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

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 03/06/2020 0.99331 0.99133
ACM0009AU AB Global Equities 03/06/2020 1.4771 1.4711
AMP0370AU AMP (W'sale) Equity Fund - Class A 03/06/2020 1.01731 1.01324
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 03/06/2020 0 1.46974
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 03/06/2020 0.63224 0.63021
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 03/06/2020 1.05388 1.04862
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 03/06/2020 1.03631 1.03528
AMP7750AU AMP Capital Advantage Corporate Bond Fund 03/06/2020 0.98166 0.97529
AMP3259AU AMP Capital Advantage Global Property Securities Fund 03/06/2020 0.96569 0.95992
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) 03/06/2020 1.41759 1.41193
NML0018AU AMP Capital Cash Management Trust (W) 01/06/2020 1.02312 1.02312
AMP1179AU AMP Capital Core Infrastructure Fund 03/06/2020 1.35469 1.35333
AMP1015AU AMP Capital Core Property Fund 03/06/2020 1.27224 1.26868
AMP3254AU AMP Capital Core Retirement Fund 03/06/2020 1.0245 1.02051
AMP0557AU AMP Capital Corporate Bond Fund 03/06/2020 1.02435 1.01771
AMP1932AU AMP Capital Dynamic Markets Fund 03/06/2020 1.01655 1.01351
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 03/06/2020 0.85241 0.84901
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 03/06/2020 1.34157 1.33621
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 03/06/2020 2.03657 2.02641
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 03/06/2020 2.31258 2.30105
AMP0974AU AMP Capital Global Property Securities Fund 03/06/2020 1.02363 1.0175
AMP1685AU AMP Capital Multi Asset Fund 03/06/2020 1.1434 1.13929
IPA0178AU AMP Capital Premium Growth Fund 03/06/2020 0.874 0.8716
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 03/06/2020 0.96532 0.96147
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 03/06/2020 1.09176 1.08827
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 03/06/2020 0.76897 0.76513
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 03/06/2020 1.03032 1.02621
AMP0449AU AMP Capital Sustainable Share Fund - Class A 03/06/2020 1.08882 1.08447
AMP0981AU AMP Capital Wholesale Australian Bond Fund 03/06/2020 0.99457 0.98961
NML0001AU AMP Capital Wholesale Australian Property Fund 03/06/2020 1.24175 1.24175
APN0008AU APN Areit Fund 03/06/2020 1.3002 1.2936
APN0001AU APN Property for Income Fund 03/06/2020 1.9303 1.9206
APN0004AU APN Property for Income Fund No. 2 03/06/2020 0.959 0.9541
PER0634AU AQR Wholesale Managed Futures 02/06/2020 0.71237 0.71166
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
ETL0171AU AXA IM Sustainable Equity Fund 03/06/2020 1.336 1.3306
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 03/06/2020 0.98219 0.97788
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 02/06/2020 3.6281 3.6173
EQI0028AU Aberdeen Standard Asian Opportunities Fund 02/06/2020 1.9266 1.9158
MGL0114AU Aberdeen Standard Australian Equities Fund 02/06/2020 1.1664 1.1622
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 02/06/2020 1.2163 1.2102
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 02/06/2020 2.1133 2.104
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 02/06/2020 4.2918 4.273
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 02/06/2020 0.5447 0.5431
EQI0015AU Aberdeen Standard International Equity Fund 02/06/2020 0.755 0.7527
CRS0001AU Aberdeen Standard Multi Asset Income Fund 02/06/2020 0.9394 0.9285
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 02/06/2020 1.8282 1.8109
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 03/06/2020 1.4094 1.4038
ETL0273AU Allan Gray Australia Stable Fund 03/06/2020 1.1912 1.1888
ETL0349AU Allan Gray Australian Equity - Class B 03/06/2020 1.4196 1.414
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 03/06/2020 1.6032 1.5952
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 03/06/2020 1.0568 1.0536
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 03/06/2020 1.3026 1.2974
AMP2072AU Alphinity Advantage Australian Share Fund 03/06/2020 1.15685 1.15535
HOW0019AU Alphinity Australian Equity Fund 03/06/2020 1.444 1.4382
PAM0001AU Alphinity Australian Share (W) 03/06/2020 3.0285 3.0165
HOW0121AU Alphinity Sustainable Share Fund 03/06/2020 1.7607 1.7537
PPL0115AU Antares Elite Opportunities Fund 03/06/2020 1.0956 1.0924
PPL0106AU Antares High Growth Shares Fund 03/06/2020 0.9522 0.9494
AMP9989AU Antipodes Advantage Global Share Fund 03/06/2020 0.96044 0.95469
IOF0203AU Antipodes Asia Fund 03/06/2020 1.2178 1.2105
IOF0045AU Antipodes Global Fund 03/06/2020 1.663 1.6531
HOW0098AU Ardea Real Outcome Fund 03/06/2020 0.9913 0.9899
AMP8663AU Arrowstreet Advantage Global Equity Fund 03/06/2020 1.04688 1.04375
MAQ0464AU Arrowstreet Global Equity Fund 03/06/2020 1.1094 1.1061
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 03/06/2020 1.0649 1.0607
FSF1086AU Aspect Diversified Futures Fund 03/06/2020 1.1172 1.1172
AAP0008AU Ausbil 130/30 Focus Fund 03/06/2020 1.60645 1.59684
AAP3940AU Ausbil Active Sustainable Equity Fund 03/06/2020 1.09463 1.08808
AMP9620AU Ausbil Advantage 130/30 Focus Fund 03/06/2020 1.07201 1.0656
AAP0103AU Ausbil Australian Active Equity Fund 03/06/2020 3.34753 3.3275
AAP0104AU Ausbil Australian Emerging Leaders Fund 03/06/2020 2.99611 2.97819
ASX6124AU Auscap Long Short Australian Equities Fund 03/06/2020 0.7545 0.75
AUG0008AU Australian Ethical Advocacy fund 02/06/2020 2.1731 2.171
AUG0019AU Australian Ethical Diversified Shares Fund 03/06/2020 2.80905 2.80624
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ETL8171AU BNP Paribas Environmental Equity Trust 03/06/2020 1.2316 1.2242
BTA0021AU BT Australian Share Fund 03/06/2020 2.9755 2.9605
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 03/06/2020 4.2421 4.2377
RFA0012AU BT Smaller Companies Fund 03/06/2020 1.655 1.647
ETL0434AU Barrow Hanley Global Equity Trust 03/06/2020 1.1384 1.1316
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 03/06/2020 1.15656 1.15079
BFL0001AU Bennelong Australian Equities 03/06/2020 2.4044 2.3924
BFL3779AU Bennelong Emerging Companies Fund 03/06/2020 1.6416 1.6334
BFL0017AU Bennelong Twenty20 Aust Share 03/06/2020 1.3091 1.3039
BFL0004AU Bennelong ex-20 Australian Equities Fund 03/06/2020 2.4798 2.4674
AMP2068AU Bentham Advantage Global Income Fund 03/06/2020 1.00184 0.98594
CSA0038AU Bentham Global Income Fund (W) 02/06/2020 1.0156 0.997
CSA0046AU Bentham Syndicated Loan Fund (W) 02/06/2020 0.9099 0.8865
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 03/06/2020 1.12112 1.11498
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 03/06/2020 1.13593 1.13253
BGL0109AU BlackRock Advantage Hedged International Equity Fund 03/06/2020 2.54135 2.53221
BAR0817AU BlackRock Advantage International Equity Fund 03/06/2020 1.45445 1.44952
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
BLK0009AU BlackRock Global Multi Asset Income Fund 03/06/2020 0.95414 0.95414
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/04/2020 0.97464 0.96591
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0813AU BlackRock Scientific Diversified Growth Fund 03/06/2020 1.19211 1.1883
BAR0811AU BlackRock Scientific Diversified Stable Fund 03/06/2020 1.07604 1.07335
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 03/06/2020 1.69151 1.6856
CHN0005AU CC JCB Active Bond Fund 03/06/2020 1.0593 1.0583
CIM0006AU Capital Group New Perspective Fund (AU) 03/06/2020 1.5684 1.5684
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 04/06/2020 1.0533 1.0288
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 04/06/2020 1.3105 1.3105
MAQ0854AU Charter Hall Direct Industrial Fund No.4 03/06/2020 1.1114 1.1114
MAQ0448AU Charter Hall Direct Office Fund 04/06/2020 0 1.3967
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 03/06/2020 1.029 1.029
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 03/06/2020 1.9613 1.9535
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 03/06/2020 1.1443 1.1408
FSF0040AU Colonial FS (W'sale) Balanced Fund 03/06/2020 1.2737 1.2693
FSF0008AU Colonial FS (W'sale) Diversified Fund 03/06/2020 1.7774 1.7703
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 03/06/2020 1.438 1.4308
FSF0016AU Colonial FS (W'sale) Leaders Fund 03/06/2020 2.5754 2.5651
FSF0003AU Colonial FS (W) Imputation Fund 03/06/2020 2.2071 2.1983
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 03/06/2020 0.9284 0.9247
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 03/06/2020 0.9219 0.9179
FSF0961AU Colonial First State Equity Income Fund (W) 03/06/2020 0.6883 0.6863
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 03/06/2020 0.9826 0.9796
FSF0043AU Colonial First State Geared Share Fund (W) 03/06/2020 3.4414 3.4133
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 03/06/2020 1.7677 1.7624
FSF0084AU Colonial First State Global Credit Income Fund (W) 03/06/2020 0.8728 0.8693
FSF0038AU Colonial First State Global Resources Fund (W) 03/06/2020 1.4721 1.4648
CRM0008AU Cromwell Phoenix Property Securities Fund 03/06/2020 1.0397 1.0356
PIM0028AU DNR Australian Equities High Conviction Fund 03/06/2020 1.2347 1.2285
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 03/06/2020 1.13392 1.12894
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 03/06/2020 12.9452 12.9129
DFA0035AU Dimensional World Equity Trust 03/06/2020 15.4693 15.4323
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 03/06/2020 1.5819 1.5742
EGG0001AU Eley Griffiths Small Companies Fund 03/06/2020 2.0183 2.0085
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 03/06/2020 0.7177 0.7149
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 03/06/2020 1.1785 1.1737
ANT0002AU Fairview Equity Partners Emerging Companies Fund 03/06/2020 2.2016 2.1908
AMP6702AU Fidelity Advantage Australian Equities Fund 03/06/2020 1.05064 1.04644
FID0010AU Fidelity Asia Fund 03/06/2020 20.2032 20.0422
FID0008AU Fidelity Australian Equities Fund 03/06/2020 32.8915 32.7602
FID0021AU Fidelity Australian Opportunities Fund 03/06/2020 16.7627 16.6958
FID0011AU Fidelity China Fund 03/06/2020 30.7088 30.4641
FID0026AU Fidelity Future Leaders Fund 03/06/2020 21.5138 21.4065
FID0031AU Fidelity Global Emerging Markets Fund 03/06/2020 17.2372 17.0999
FID0007AU Fidelity Global Equities Fund 03/06/2020 28.4622 28.292
FID0023AU Fidelity Global demographics fund 03/06/2020 22.5463 22.4114
WHT5134AU Firetrail Absolute Return Fund 03/06/2020 1.0839 1.0731
WHT3810AU Firetrail Australian High Conviction Fund 03/06/2020 0.9406 0.9359
FRT0027AU Franklin Australian Absolute Return Bond Fund 03/06/2020 1.0267 1.0267
FRT0011AU Franklin Templeton Multisector Bond Fund 03/06/2020 0.9205 0.9205
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 03/06/2020 1.1112 1.1112
GMO0006AU GMO Systematic Global Macro Trust - Class B 03/06/2020 0.9957 0.9957
BPF0003AU Global All Weather Fund - Class B Units 31/03/2020 0.8049 0.8049
BPF0006AU Global Pure Alpha Fund - Class B Units 31/03/2020 0.7401 0.7401
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 03/06/2020 0.92412 0.92043
BNT0003AU Hyperion Australian Growth Companies Fund 03/06/2020 4.2493 4.2238
MAQ0404AU IFP Global Franchise Fund 03/06/2020 2.3939 2.387
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 03/06/2020 1.0244 1.0204
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 03/06/2020 1.00445 0.99844
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 02/06/2020 0.5131 0.5105
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 02/06/2020 1.0488 1.0426
CNA0805AU Invesco Wholesale Senior Secured Income Fund 02/06/2020 1.0555 1.0533
IML0004AU Investors Mutual (W) All Industrials Share Fund 03/06/2020 1.3912 1.3842
IML0002AU Investors Mutual Australian Share Fund (W) 03/06/2020 2.77 2.7562
IML0010AU Investors Mutual Concentrated Australian Share Fund 03/06/2020 1.7006 1.6922
IML0005AU Investors Mutual Equity Income Fund 03/06/2020 0.8221 0.818
IML0003AU Investors Mutual Future Leaders Fund (W) 03/06/2020 0.9288 0.9242
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 03/06/2020 0.718 0.7144
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 03/06/2020 1.1371 1.1325
DEU0109AU Ironbark GCM Global Macro Fund 01/06/2020 1.0586 1.0586
AMP2074AU Ironbark Karara Advantage Australian Share Fund 03/06/2020 1.12589 1.12251
PAT0001AU Ironbark Karara Australian Share Fund 03/06/2020 1.4965 1.4905
HFL0104AU Ironbark LHP Diversified Investments Fund 30/04/2020 1.4736 1.4736
HFL0108AU Ironbark LHP Global Long/Short Fund 30/04/2020 1.8286 1.8286
PAL0002AU Ironbark Paladin Property Securities Fund 03/06/2020 0.9534 0.9486
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 03/06/2020 2.1807 2.1719
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 03/06/2020 1.3435 1.3435
PER0727AU JPMorgan Global Strategic Bond Fund 03/06/2020 1.0035 1.0005
AMP8287AU Janus Henderson Advantage Tactical Income Fund 03/06/2020 1.0375 1.03304
IOF0047AU Janus Henderson Cash Enhanced Fund 03/06/2020 1.0559 1.055
HGI0005AU Janus Henderson Global Equity Income Fund 03/06/2020 1.1008 1.0975
ETL0331AU Janus Henderson Global Natural Resources Fund 03/06/2020 1.2498 1.2436
IOF0145AU Janus Henderson Tactical Income Fund 03/06/2020 1.0956 1.0944
KAM0101AU K2 Australian Absolute Return Fund 03/06/2020 142.28 141.58
AMP8634AU Kapstream Advantage Absolute Return Income Fund 03/06/2020 0.99811 0.99311
HOW0052AU Kapstream WS Absolute Return Income Fund 03/06/2020 1.2024 1.2
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 02/06/2020 1.039 1.0338
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 03/06/2020 0.78824 0.78431
LAZ0025AU Lazard Global Equity Franchise Fund 03/06/2020 1.3493 1.3439
LAZ0014AU Lazard Global Infrastructure Fund 03/06/2020 1.3802 1.3733
FSF0079AU Lazard Select Australian Equity Fund (W) 03/06/2020 1.0701 1.0658
LAZ0013AU Lazard Select Australian Equity Fund - W Class 03/06/2020 1.2972 1.292
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 03/06/2020 1.18236 1.18024
SSB0127AU Legg Mason Core Plus Global Bond Trust 26/05/2010 1.0211 1.0196
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 03/06/2020 0.90962 0.90508
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 03/06/2020 0.84707 0.84284
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 03/06/2020 1.04041 1.03625
SSB0043AU Legg Mason Martin Currie Equity Income Fund 03/06/2020 1.10359 1.09809
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 03/06/2020 1.07933 1.07395
SSB0026AU Legg Mason Martin Currie Real Income Fund 03/06/2020 1.56822 1.5604
SSB0126AU Legg Mason QS Investors Global Equity Fund 03/06/2020 1.4697 1.46236
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 03/06/2020 1.30242 1.30008
HOW3590AU Lennox Australian Small Companies Fund 03/06/2020 1.2953 1.2853
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
ETL0172AU MFS Concentrated Global Equity Trust W 03/06/2020 2.9374 2.9228
ETL0041AU MFS Fully Hedged Global Equity Trust 03/06/2020 0.9619 0.9571
MIA0001AU MFS Global Equity Trust 03/06/2020 2.1648 2.154
ARO0006AU MFS Global Growth Equity Trust 03/06/2020 2.5022 2.4873
MLC0023AU MLC Masterkey Balanced Portfolio Fund 03/06/2020 1.46021 1.4551
MLC0262AU MLC Wholesale Australian Share Fund 03/06/2020 0.91557 0.911
MLC0261AU MLC Wholesale Global Share Fund 03/06/2020 0.99132 0.98884
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 03/06/2020 1.20599 1.20177
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 03/06/2020 1.22034 1.21668
MLC0264AU MLC Wholesale Income Builder 03/06/2020 1.37688 1.36865
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 02/06/2020 1.2778 1.265
MAQ0204AU Macquarie Australian Diversified Income Fund 03/06/2020 1.031 1.0286
MAQ0061AU Macquarie Australian Fixed Interest Fund 03/06/2020 1.1062 1.1045
MAQ0353AU Macquarie Global Infrastructure Trust II 29/02/2020 0 0.2582
MAQ0443AU Macquarie High Conviction Fund 03/06/2020 1.6723 1.6649
MAQ0277AU Macquarie Income Opportunities Fund 02/06/2020 0.9919 0.9857
MAQ0266AU Macquarie Index Tracking Global Bond Fund 02/06/2020 0.911 0.9092
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 02/06/2020 1.2288 1.2208
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 02/06/2020 1.2411 1.2329
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 01/06/2020 1.5105 1.5041
MAQ0059AU Macquarie Master Capital Stable Fund 01/06/2020 1.4147 1.4096
MAQ0060AU Macquarie Master Cash Plus Fund 01/06/2020 1.0297 1.0297
MAQ0211AU Macquarie True Index Australian Fixed Interest 03/06/2020 1.0588 1.0576
MAQ0288AU Macquarie True Index Australian Shares Fund 03/06/2020 1.5604 1.5564
MAQ0219AU Macquarie True Index Listed Property Fund 03/06/2020 0.909 0.9052
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 03/06/2020 1.49684 1.49475
MGE0001AU Magellan Global Fund 02/06/2020 2.6084 2.6048
MGE0007AU Magellan Global Fund (Hedged) 02/06/2020 1.7446 1.7422
MGE0005AU Magellan High Conviction Fund 02/06/2020 1.9511 1.9483
MGE9885AU Magellan High Conviction Fund - Class B 02/06/2020 1.1895 1.1879
MGE0002AU Magellan Infrastructure Fund 02/06/2020 1.3235 1.3195
MGE0006AU Magellan Infrastructure Fund (Unhedged) 02/06/2020 1.8654 1.8598
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 03/06/2020 0.3395 0.3371
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 03/06/2020 0.9188 0.9152
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 03/06/2020 0.8129 0.8129
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 03/06/2020 0.8246 0.8214
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 03/06/2020 1.8318 1.8256
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 03/06/2020 1.1127 1.1089
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 03/06/2020 0.85446 0.85105
HBC0011AU Merlon Australian Share Income Fund (W) 03/06/2020 0.9954 0.9914
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 02/06/2020 1.0786 1.0732
INT0040AU Morningstar Aggressive Real Return Fund Class A 03/06/2020 1.02295 1.02091
AMP2087AU MyNorth Retirement Fund 03/06/2020 1.0245 1.02051
AMP6202AU NAM Advantage Australian Share Income Fund 03/06/2020 0.7839 0.77921
TYN0028AU Nikko AM Australian Share Fund (W) 03/06/2020 2.065 2.0547
TYN0038AU Nikko AM Australian Share Income Fund 03/06/2020 1.152 1.1463
SUN0031AU Nikko AM Global 03/06/2020 2.4785 2.4686
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 03/06/2020 2.4384 2.4238
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 02/06/2020 1.7481 1.7443
AJF0802AU OnePath (W) Balanced Trust 02/06/2020 1.1333 1.1319
MMF0112AU OnePath (W) Emerging Companies Trust 02/06/2020 5.6269 5.6064
MMF0115AU OnePath (W) Managed Growth 02/06/2020 0.798 0.7973
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 03/06/2020 137.1766 136.4924
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 03/06/2020 1.0669 1.06236
PIC6396AU PIMCO ESG Global Bond Fund 02/06/2020 1.0567 1.0567
ETL0458AU PIMCO Income Fund 03/06/2020 1.0147 1.0147
ETL0015AU PIMCO Wholesale Australian Bond Fund 03/06/2020 1.018 1.0144
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 03/06/2020 1.0083 1.0045
ETL0018AU PIMCO Wholesale Global Bond Fund 03/06/2020 1.0137 1.0096
PMC0101AU PM Capital Australian Companies Fund 03/06/2020 2.1455 2.1347
PMC0103AU PM Capital Enhanced Yield Fund 03/06/2020 1.1113 1.1069
PMC0100AU PM Capital Global Companies Fund 03/06/2020 2.923 2.9084
ETL0419AU Pan-Tribal Global Equity Fund 03/06/2020 1.5235 1.5189
ETL0276AU Partners Group Global Value Fund 30/04/2020 2.2901 2.2443
GSF0008AU Payden Global Income Opportunities 02/06/2020 1.0911 1.0846
RFA0815AU Pendal Active Balanced Fund 02/06/2020 1.7895 1.7843
BTA0805AU Pendal Active Conservative Fund 01/06/2020 1.2781 1.2759
BTA0054AU Pendal Asian Share Fund 02/06/2020 1.4497 1.4424
BTA0055AU Pendal Australian Equity Fund 03/06/2020 1.6495 1.6412
RFA0818AU Pendal Australian Share Fund 03/06/2020 1.9145 1.9049
BTA0806AU Pendal Balanced Returns Fund 02/06/2020 2.2193 2.2137
RFA0821AU Pendal Core Global Share Fund 02/06/2020 1.1143 1.1098
WFS0377AU Pendal Enhanced Cash Fund 03/06/2020 1.0577 1.0569
RFA0025AU Pendal Ethical Share Fund 03/06/2020 1.4965 1.489
RFA0813AU Pendal Fixed Interest Fund 02/06/2020 1.2669 1.2648
PDL0422AU Pendal Focus Australian Equities Fund 29/05/2020 2.067 2.0566
BTA0056AU Pendal International Share Fund 02/06/2020 1.4929 1.4869
BTA0313AU Pendal MidCap Fund 03/06/2020 1.7777 1.7687
PDL3383AU Pendal Multi Asset Target Return Fund 03/06/2020 0.9835 0.9811
RFA0817AU Pendal Property Investment Fund 03/06/2020 0.8167 0.8126
BTA0061AU Pendal Property Securities Fund 03/06/2020 0.6293 0.6261
RFA0819AU Pendal Smaller Companies Fund 03/06/2020 2.1063 2.0958
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 03/06/2020 1.0826 1.081
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 02/06/2020 1.7611 1.7541
HHA0001AU Pengana Australian Equities Income Fund 02/06/2020 1.0481 1.0429
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 02/06/2020 1.377 1.3687
HHA0002AU Pengana International Fund - Ethical Opportunity 02/06/2020 2.491 2.4761
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 03/06/2020 0.89865 0.89596
IOF0206AU Perennial Value Shares Trust (W) 03/06/2020 1.2453 1.2378
IOF0214AU Perennial Value Smaller Companies Trust 03/06/2020 0.8641 0.8589
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 03/06/2020 1.0103 1.0042
PER0063AU Perpetual (W'sale) Balanced Growth Fund 03/06/2020 1.3979 1.3933
PER0066AU Perpetual (W'sale) Split Growth Fund 03/06/2020 1.23652 1.23184
PER0049AU Perpetual Australian Share Fund (W) 03/06/2020 1.17547 1.17195
PER0102AU Perpetual Concentrated Equity Fund (W) 03/06/2020 1.21861 1.21496
PER0260AU Perpetual Diversified Income Fund (W) 03/06/2020 0.95415 0.9489
PER0556AU Perpetual Diversified Real Return Fund 03/06/2020 1.10456 1.1018
PER0116AU Perpetual Ethical SRI Fund (W) 03/06/2020 1.72931 1.72413
PER0071AU Perpetual Geared Australian Share Fund (W) 03/06/2020 1.31332 1.30351
PER0046AU Perpetual Industrial Share Fund (W) 03/06/2020 1.17225 1.16875
PER0050AU Perpetual International Share Fund (W) 03/06/2020 2.17654 2.16485
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 03/06/2020 1.22872 1.2221
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 03/06/2020 2.43594 2.42621
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/05/2020 1.21076 1.20713
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 02/06/2020 1.0524 1.0481
PLA0004AU Platinum Asia Fund 03/06/2020 2.7198 2.7089
PLA0001AU Platinum European Fund 03/06/2020 3.2225 3.2064
PLA0101AU Platinum Inter Technology Fund 03/06/2020 2.0241 2.018
PLA0100AU Platinum International Brands Fund 03/06/2020 2.1528 2.1442
PLA0002AU Platinum International Fund 03/06/2020 1.8795 1.8719
PLA0003AU Platinum Japan Fund 03/06/2020 3.9993 3.9833
WHT0039AU Plato Australian Shares Income Fund 03/06/2020 1.1258 1.1213
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 01/06/2020 0.8917 0.8864
MAQ0441AU Premium China Fund 02/06/2020 2.4594 2.4472
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 03/06/2020 1.26827 1.26624
TGP0016AU RARE Infrastructure Income Fund 03/06/2020 1.4386 1.4336
TGP0008AU RARE Infrastructure Value Fund (Hedged) 03/06/2020 1.0168 1.0133
FSF0978AU Realindex Australian Small Companies - Class A 03/06/2020 0.9987 0.9967
AMR0006AU Regal Long/Short Australian Equity Fund 03/06/2020 1.2096 1.2024
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 03/06/2020 1.0926 1.0882
WHT0015AU Resolution Capital Property Securities Fund 03/06/2020 1.5864 1.5801
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 03/06/2020 1.1796 1.177
CRS0007AU SG Hiscock (W) Property Fund 03/06/2020 0.7139 0.7103
HBC0008AU SG Hiscock (W) Property Securities Fund 03/06/2020 0.6514 0.6482
ETL0062AU SG Hiscock ICE Fund 03/06/2020 1.9321 1.9187
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 03/06/2020 1.2861 1.2797
IPA0075AU SUMMIT Select - Income Generator 24/07/2013 1.0892 1.085
NMM0108AU SUMMIT Select Diversified Active - Balanced 24/07/2013 0.9582 0.9536
NMM0113AU SUMMIT Select Diversified Index - Balanced 24/07/2013 0.7879 0.7857
NMM0111AU SUMMIT Select Diversified Index - Defensive 24/07/2013 0.941 0.9389
NMM0114AU SUMMIT Select Diversified Index - Growth 24/07/2013 0.6992 0.6972
NMM0115AU SUMMIT Select Diversified Index - High Growth 24/07/2013 0.5914 0.5896
NMM0112AU SUMMIT Select Diversified Index - Moderately Defensive 24/07/2013 0.9009 0.8986
SCH0103AU Schroder Absolute Return Income Fund 03/06/2020 1.0243 1.0194
AMP5683AU Schroder Advantage Australian Equity Fund 03/06/2020 0.85716 0.85288
AMP7635AU Schroder Advantage Fixed Income Fund 03/06/2020 1.0585 1.05311
SCH0006AU Schroder Asia Pacific Fund 03/06/2020 2.8183 2.8043
SCH0002AU Schroder Australian Equity Fund 03/06/2020 10.4762 10.424
SCH0101AU Schroder Australian Equity Fund (W) 03/06/2020 1.213 1.207
SCH0028AU Schroder Fixed Income Fund (W) 03/06/2020 1.1822 1.1776
SCH0003AU Schroder Global Core Fund 03/06/2020 0.6965 0.6948
SCH0034AU Schroder Global Emerging Markets 03/06/2020 1.1897 1.1825
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 03/06/2020 0.9686 0.9644
SCH0047AU Schroder Real Return CPI +5% Fund (W) 03/06/2020 1.1294 1.1245
SCH0035AU Schroders Equity Opportunities Fund 03/06/2020 0.9455 0.9399
WHT3859AU Solaris Australian Equity Long Short Fund 03/06/2020 1.2255 1.2182
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 03/06/2020 1.3786 1.3704
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 03/06/2020 1.8659 1.8547
WHT0066AU Spheria Australian Microcap Fund 03/06/2020 0.9777 0.9679
WHT0008AU Spheria Australian Smaller Companies Fund 03/06/2020 2.0226 2.0105
SST0048AU State Street Australian Equity Fund 03/06/2020 1.3284 1.321
SST0050AU State Street Global Equity Fund 03/06/2020 1.526 1.5224
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 03/06/2020 1.3757 1.3716
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 03/06/2020 1.6116 1.6068
ETL0328AU T. Rowe Price Australian Equity Fund 03/06/2020 1.2705 1.2686
ETL0398AU T. Rowe Price Dynamic Global Bond 03/06/2020 1.0751 1.0645
ETL0071AU T. Rowe Price Global Equity Fund 03/06/2020 1.7588 1.7509
AUS0035AU Talaria Global Equity Fund 02/06/2020 0.8716 0.8681
FHT0030AU The Montgomery Fund 03/06/2020 1.3209 1.3143
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 02/06/2020 0.9166 0.912
SBC0813AU UBS Australian Bond Fund 02/06/2020 1.1539 1.152
SBC0817AU UBS Australian Share Fund 02/06/2020 1.5716 1.5638
SBC0811AU UBS Cash Fund 01/06/2020 1.0447 1.0447
SBC0812AU UBS Cash Plus Fund 02/06/2020 1.0274 1.0267
HML0016AU UBS Clarion Global Property Security Fund 02/06/2020 1.4659 1.4586
SBC0007AU UBS Diversified Fixed Income Fund 02/06/2020 0.9177 0.9135
UBS8018AU UBS Emerging Markets Equity Fund 02/06/2020 1.0287 1.0205
UBS0003AU UBS Income Solution Fund 02/06/2020 0.9045 0.8996
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 02/06/2020 1.4513 1.4436
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 02/06/2020 1.2544 1.2482
SBC0819AU UBS Key Inv (W) International Bond Fund 01/06/2020 1.0401 1.0333
SBC0816AU UBS Property Securities Fund 02/06/2020 1.1092 1.1037
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 03/06/2020 1.2099 1.2093
VAN0025AU Vanguard Australian Government Bond Index Fund 03/06/2020 1.1314 1.1287
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 03/06/2020 0.8553 0.8548
VAN0104AU Vanguard Australian Shares High Yield Fund 03/06/2020 1.3251 1.3237
VAN0002AU Vanguard Australian Shares Index Fund (W) 03/06/2020 2.1321 2.1312
VAN0108AU Vanguard Balanced Index Fund 03/06/2020 1.4483 1.4476
VAN0102AU Vanguard Cash Plus Fund 01/06/2020 1.021 1.0204
VAN0020AU Vanguard Cash Reserve Fund 01/06/2020 1.0032 1.0032
VAN0109AU Vanguard Conservative Index Fund 03/06/2020 1.2559 1.2556
VAN0005AU Vanguard Emerging Markets Shares Index Fund 03/06/2020 2.0109 2.0019
VAN8175AU Vanguard Ethically Conscious International Shares Index 03/06/2020 1.1903 1.1885
VAN0023AU Vanguard Global Infrastructure Index Fund 03/06/2020 1.276 1.2751
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 03/06/2020 1.0482 1.0457
VAN0110AU Vanguard Growth Index Fund 03/06/2020 1.4311 1.4302
VAN0111AU Vanguard High Growth Index Fund 03/06/2020 1.6355 1.6347
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 03/06/2020 1.2179 1.2095
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 03/06/2020 1.2698 1.2692
VAN0018AU Vanguard International Property Securities Index Fund 03/06/2020 1.0075 1.0071
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 03/06/2020 0.737 0.7359
VAN0003AU Vanguard International Shares Index Fund 03/06/2020 2.3751 2.3741
VAN0105AU Vanguard International Shares Index Fund (Hedged) 03/06/2020 0.8755 0.8751
OPS1827AU Vertium Equity Income Fund 03/06/2020 0.8653 0.861
AMP5356AU Walter Scott Advantage Global Equity Fund 03/06/2020 1.18616 1.18285
MAQ0410AU Walter Scott Global Equity Fund 03/06/2020 2.9352 2.9294
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 03/06/2020 1.045 1.0418
WMF0001AU Watermark Market Neutral Trust 03/06/2020 1.2503 1.2428
HOW0020AU WaveStone (W) Australian Share Fund 03/06/2020 1.9945 1.9865
MAQ0482AU Winton Global Alpha Fund 02/06/2020 1.0319 1.017
JBW0009AU Yarra Australian Equities Fund 03/06/2020 1.3108 1.3068
JBW0010AU Yarra Emerging Leaders Fund 03/06/2020 2.0444 2.0361
JBW0103AU Yarra Global Small Companies Fund 03/06/2020 2.3805 2.3757
ZUR0617AU Zurich Concentrated Global Growth 03/06/2020 1.6032 1.6012
AMP5813AU Zurich Investment Advantage Global Growth Fund 03/06/2020 0.88774 0.88668
ZUR0580AU Zurich Investment Global Growth 03/06/2020 1.9322 1.9298
ZUR0064AU Zurich Investments Australian Property Securities Fund 03/06/2020 1.104 1.0974
ZUR0061AU Zurich Investments Global Thematic Share Fund 03/06/2020 1.157 1.1556
ZUR0583AU Zurich Small Companies Fund 03/06/2020 0 0.927
BGL0034AU iShares Australian Equity Index Fund 03/06/2020 1.21373 1.21179
BGL0044AU iShares Hedged International Equity Index Fund 03/06/2020 0.48309 0.48212
BGL0106AU iShares International Equity Index Fund 03/06/2020 0.90758 0.90613
IPA0011AU ipac Inflation Plus 2 Strategy 03/06/2020 1.0066 1.0034
IPA0012AU ipac Inflation Plus 4 Strategy 03/06/2020 1.089 1.085
IPA0013AU ipac Inflation Plus 6 Strategy 03/06/2020 1.1706 1.1663
IPA0034AU ipac Inflation Plus 7 Strategy 03/06/2020 0.8654 0.8621
IPA0046AU ipac Pathways 30 03/06/2020 0.924 0.921
IPA0047AU ipac Pathways 70 03/06/2020 0.9468 0.9433
IPA0048AU ipac Pathways 85 03/06/2020 0.9523 0.9488
IPA0049AU ipac Pathways 95 03/06/2020 0.9743 0.9706
IPA0050AU ipac Pathways Australian Property Securities 03/06/2020 0.5172 0.5161
IPA0051AU ipac Pathways Australian Shares 03/06/2020 1.0877 1.0841
IPA0052AU ipac Pathways International Shares - Hedged 03/06/2020 0.9657 0.9619
IPA0053AU ipac Pathways International Shares - Unhedged 03/06/2020 0.8226 0.8193
IPA0056AU ipac Pathways Value 03/06/2020 0.962 0.9585
IPA0142AU ipac Select Income Generator 03/06/2020 1.1105 1.1055
IPA0146AU ipac Select Index Balanced 03/06/2020 0.8858 0.8835
IPA0143AU ipac Select Index Defensive 03/06/2020 1.0207 1.0185
IPA0145AU ipac Select Index Growth 03/06/2020 0.8013 0.7993
IPA0144AU ipac Select Index High Growth 03/06/2020 0.6821 0.6801
IPA0147AU ipac Select Index Moderately Defensive 03/06/2020 1.0091 1.0067