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 18/07/2019 1.00492 1.00291
ACM0009AU AB Global Equities 18/07/2019 1.4378 1.432
AMP0370AU AMP (W'sale) Equity Fund - Class A 18/07/2019 1.12142 1.11694
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 18/07/2019 1.55509 1.54578
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 18/07/2019 0.61741 0.61568
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 18/07/2019 1.28959 1.28316
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 18/07/2019 1.07996 1.07921
AMP7750AU AMP Capital Advantage Corporate Bond Fund 18/07/2019 0.99827 0.99428
AMP3259AU AMP Capital Advantage Global Property Securities Fund 18/07/2019 1.11362 1.10696
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) 18/07/2019 1.61124 1.60481
NML0018AU AMP Capital Cash Management Trust (W) 18/07/2019 1.0238 1.0238
AMP1179AU AMP Capital Core Infrastructure Fund 18/07/2019 1.41128 1.41029
AMP1015AU AMP Capital Core Property Fund 18/07/2019 1.42575 1.42176
AMP3254AU AMP Capital Core Retirement Fund 18/07/2019 1.06608 1.06289
AMP0557AU AMP Capital Corporate Bond Fund 18/07/2019 1.04267 1.03851
AMP1932AU AMP Capital Dynamic Markets Fund 18/07/2019 1.13897 1.13556
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 18/07/2019 0.99988 0.99589
NML0318AU AMP Capital Global Equity Growth Fund (W) 18/07/2019 1.02024 1.01616
NML0348AU AMP Capital Global Equity Value Fund (W) 18/07/2019 1.3888 1.38325
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 18/07/2019 2.16633 2.15552
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 18/07/2019 2.36117 2.34939
AMP0974AU AMP Capital Global Property Securities Fund 18/07/2019 1.18063 1.17357
AMP1685AU AMP Capital Multi Asset Fund 18/07/2019 1.19155 1.18834
IPA0178AU AMP Capital Premium Growth Fund 18/07/2019 1.0019 0.9992
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 18/07/2019 1.11913 1.11534
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 18/07/2019 0.76981 0.76597
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 18/07/2019 1.13701 1.13247
AMP0449AU AMP Capital Sustainable Share Fund - Class A 18/07/2019 1.20279 1.19799
AMP0981AU AMP Capital Wholesale Australian Bond Fund 18/07/2019 1.02431 1.02227
NML0001AU AMP Capital Wholesale Australian Property Fund 18/07/2019 1.32149 1.32149
APN0008AU APN Areit Fund 18/07/2019 1.8226 1.8134
APN0001AU APN Property for Income Fund 18/07/2019 2.5405 2.5277
APN0004AU APN Property for Income Fund No. 2 18/07/2019 1.2794 1.2729
PER0634AU AQR Wholesale Managed Futures 17/07/2019 0.73864 0.7379
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 18/07/2019 1.2959 1.2907
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 18/07/2019 1.06078 1.05549
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CSA0130AU Aberdeen Standard Active Index Income Fund 18/07/2019 1.0652 1.0641
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 18/07/2019 3.5467 3.5361
EQI0028AU Aberdeen Standard Asian Opportunities Fund 18/07/2019 1.9811 1.9712
MGL0114AU Aberdeen Standard Australian Equities Fund 18/07/2019 1.2532 1.2506
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 18/07/2019 1.1906 1.1882
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 18/07/2019 2.3253 2.3137
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 18/07/2019 4.3299 4.3213
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 18/07/2019 0.5538 0.5522
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 18/07/2019 1.0261 1.022
EQI0015AU Aberdeen Standard International Equity Fund 18/07/2019 0.7381 0.7359
CRS0001AU Aberdeen Standard Multi Asset Income Fund 18/07/2019 1.0577 1.054
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 18/07/2019 1.9553 1.9475
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 18/07/2019 1.6457 1.6391
ETL0273AU Allan Gray Australia Stable Fund 18/07/2019 1.1879 1.1855
ETL0349AU Allan Gray Australian Equity - Class B 18/07/2019 1.6464 1.6398
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 18/07/2019 1.6767 1.6683
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/07/2019 1.054 1.0508
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 18/07/2019 1.4337 1.4279
AMP2072AU Alphinity Advantage Australian Share Fund 18/07/2019 1.27168 1.26534
HOW0019AU Alphinity Australian Equity Fund 18/07/2019 1.5979 1.5915
PAM0001AU Alphinity Australian Share (W) 18/07/2019 3.342 3.3286
HOW0121AU Alphinity Sustainable Share Fund 18/07/2019 1.8688 1.8614
PPL0115AU Antares Elite Opportunities Fund 18/07/2019 1.2669 1.2631
PPL0106AU Antares High Growth Shares Fund 18/07/2019 1.0854 1.0822
AMP9989AU Antipodes Advantage Global Share Fund 18/07/2019 0.95362 0.94791
IOF0203AU Antipodes Asia Fund 18/07/2019 1.1819 1.1748
IOF0045AU Antipodes Global Fund 18/07/2019 1.6451 1.6353
HOW0098AU Ardea Real Outcome Fund 18/07/2019 0.9572 0.9568
AMP8663AU Arrowstreet Advantage Global Equity Fund 18/07/2019 1.02237 1.01961
MAQ0464AU Arrowstreet Global Equity Fund 18/07/2019 1.09 1.0874
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/07/2019 1.0962 1.0925
FSF1086AU Aspect Diversified Futures Fund 18/07/2019 1.1337 1.1337
AAP0008AU Ausbil 130/30 Focus Fund 18/07/2019 1.70125 1.69107
AMP9620AU Ausbil Advantage 130/30 Focus Fund 18/07/2019 1.11333 1.10667
AAP0103AU Ausbil Australian Active Equity Fund 18/07/2019 3.66147 3.63957
AAP0104AU Ausbil Australian Emerging Leaders Fund 18/07/2019 3.25424 3.23478
ASX6124AU Auscap Long Short Australian Equities Fund 28/06/2019 0.94 0.9344
AUG0008AU Australian Ethical Advocacy fund 17/07/2019 2.2913 2.289
AUG0019AU Australian Ethical Diversified Shares Fund 18/07/2019 2.94254 2.9396
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0021AU BT Australian Share Fund 18/07/2019 3.3685 3.3516
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 18/07/2019 4.3507 4.3463
RFA0012AU BT Smaller Companies Fund 18/07/2019 1.744 1.736
BTA0012AU BT Split Growth Fund 18/07/2019 4.1155 4.1048
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 18/07/2019 1.05712 1.05185
BFL0001AU Bennelong Australian Equities 18/07/2019 2.2665 2.2552
BFL0017AU Bennelong Twenty20 Aust Share 18/07/2019 1.2984 1.2932
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/07/2019 2.3075 2.296
AMP2068AU Bentham Advantage Global Income Fund 18/07/2019 1.0381 1.03364
CSA0038AU Bentham Global Income Fund (W) 17/07/2019 1.0563 1.0505
CSA0046AU Bentham Syndicated Loan Fund (W) 17/07/2019 1.0021 0.9941
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 18/07/2019 1.23404 1.22728
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 18/07/2019 1.24185 1.23813
BGL0109AU BlackRock Advantage Hedged International Equity Fund 18/07/2019 2.54869 2.53953
BAR0817AU BlackRock Advantage International Equity Fund 18/07/2019 1.40921 1.40442
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 18/07/2019 1.00062 1.00062
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/05/2019 0.9589 0.95031
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0813AU BlackRock Scientific Diversified Growth Fund 18/07/2019 1.21268 1.20663
BAR0811AU BlackRock Scientific Diversified Stable Fund 18/07/2019 1.07263 1.06941
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 18/07/2019 1.69533 1.68941
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 19/07/2019 1.0232 1.016
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) 19/07/2019 1.0571 1.0233
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 19/07/2019 1.1941 1.1941
MAQ0854AU Charter Hall Direct Industrial Fund No.4 28/06/2019 1.0797 1.0797
MAQ0448AU Charter Hall Direct Office Fund 19/07/2019 0 1.3378
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 18/07/2019 0.9996 0.9996
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 18/07/2019 1.7437 1.7385
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 18/07/2019 1.9591 1.9513
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 18/07/2019 1.1246 1.1224
FSF0040AU Colonial FS (W'sale) Balanced Fund 18/07/2019 1.3019 1.298
FSF0008AU Colonial FS (W'sale) Diversified Fund 18/07/2019 1.8486 1.8413
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 18/07/2019 1.5245 1.5169
FSF0016AU Colonial FS (W'sale) Leaders Fund 18/07/2019 2.5082 2.4982
FSF0003AU Colonial FS (W) Imputation Fund 18/07/2019 2.4052 2.3956
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 18/07/2019 1.1529 1.1483
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 18/07/2019 0.9542 0.95
FSF0961AU Colonial First State Equity Income Fund (W) 18/07/2019 0.7706 0.7683
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 18/07/2019 1.0585 1.0553
FSF0043AU Colonial First State Geared Share Fund (W) 18/07/2019 4.0752 4.0409
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 18/07/2019 1.6874 1.6823
FSF0084AU Colonial First State Global Credit Income Fund (W) 18/07/2019 0.897 0.8943
FSF0038AU Colonial First State Global Resources Fund (W) 18/07/2019 1.554 1.5463
CRM0020AU Cromwell Australian Property Fund 02/07/2019 1.3271 1.3245
CRM0026AU Cromwell Phoenix Core Listed Property Fund 14/11/2018 0.0035 0.0035
CRM0008AU Cromwell Phoenix Property Securities Fund 03/07/2019 1.3605 1.3551
PIM0028AU DNR Australian Equities High Conviction Fund 17/07/2019 1.3267 1.3201
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 18/07/2019 1.21006 1.20788
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 18/07/2019 13.1766 13.1502
DFA0035AU Dimensional World Equity Trust 18/07/2019 16.6602 16.6202
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 09/07/2019 1.5207 1.5133
EGG0001AU Eley Griffiths Small Companies Fund 18/07/2019 2.1852 2.1746
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 18/07/2019 0.7939 0.7907
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 18/07/2019 1.2709 1.2659
ANT0002AU Fairview Equity Partners Emerging Companies Fund 18/07/2019 2.2543 2.2409
AMP6702AU Fidelity Advantage Australian Equities Fund 18/07/2019 1.13323 1.1287
FID0008AU Fidelity Australian Equities Fund 18/07/2019 35.6542 35.5118
FID0021AU Fidelity Australian Opportunities Fund 18/07/2019 18.2456 18.1728
FID0026AU Fidelity Future Leaders Fund 18/07/2019 21.7628 21.6542
FID0007AU Fidelity Global Equities Fund 18/07/2019 26.4503 26.2921
FID0023AU Fidelity Global demographics fund 18/07/2019 21.2821 21.1547
WHT5134AU Firetrail Absolute Return Fund 18/07/2019 0.9338 0.9245
WHT3810AU Firetrail Australian High Conviction Fund 18/07/2019 1.0191 1.014
FRT0011AU Franklin Templeton Multisector Bond Fund 18/07/2019 1.0818 1.0818
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 18/07/2019 1.1059 1.1059
GMO0006AU GMO Systematic Global Macro Trust - Class B 18/07/2019 0.9909 0.9909
BPF0003AU Global All Weather Fund - Class B Units 30/06/2019 0.8834 0.8834
BPF0006AU Global Pure Alpha Fund - Class B Units 30/06/2019 0 0.91
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 18/07/2019 0.98522 0.98129
BNT0003AU Hyperion Australian Growth Companies Fund 18/07/2019 3.7857 3.763
MAQ0404AU IFP Global Franchise Fund 18/07/2019 2.2752 2.2686
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 18/07/2019 1.0915 1.0871
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 18/07/2019 0.98168 0.97581
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 17/07/2019 0.5243 0.5211
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/07/2019 1.0259 1.0197
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/07/2019 1.1976 1.1952
IML0004AU Investors Mutual (W) All Industrials Share Fund 18/07/2019 1.6536 1.6454
IML0002AU Investors Mutual Australian Share Fund (W) 18/07/2019 3.1541 3.1383
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/07/2019 1.8557 1.8465
IML0005AU Investors Mutual Equity Income Fund 18/07/2019 1.0183 1.0133
IML0003AU Investors Mutual Future Leaders Fund (W) 17/07/2019 1.0876 1.0822
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 18/07/2019 0.8124 0.8083
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 18/07/2019 1.1479 1.1433
DEU0109AU Ironbark GCM Global Macro Fund 20/06/2019 1.1464 1.1464
AMP2074AU Ironbark Karara Advantage Australian Share Fund 18/07/2019 1.25671 1.25295
PAT0001AU Ironbark Karara Australian Share Fund 18/07/2019 1.6745 1.6678
HFL0104AU Ironbark LHP Diversified Investments Fund 31/05/2019 1.754 1.754
HFL0108AU Ironbark LHP Global Long/Short Fund 31/05/2019 1.762 1.762
PAL0002AU Ironbark Paladin Property Securities Fund 18/07/2019 1.1367 1.131
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 18/07/2019 2.059 2.0507
PER0750AU JP Morgan Global Bond Fund 18/07/2019 1.0402 1.0402
PER0719AU JP Morgan Global Research Enhanced Index Equity 18/07/2019 1.2807 1.2807
PER0727AU JPMorgan Global Strategic Bond Fund 18/07/2019 1.0223 1.0193
AMP8287AU Janus Henderson Advantage Tactical Income Fund 18/07/2019 1.02363 1.02363
IOF0047AU Janus Henderson Cash Enhanced Fund 18/07/2019 1.053 1.053
HGI0005AU Janus Henderson Global Equity Income Fund 18/07/2019 1.1473 1.1446
ETL0331AU Janus Henderson Global Natural Resources Fund 18/07/2019 1.3079 1.3045
IOF0145AU Janus Henderson Tactical Income Fund 18/07/2019 1.0809 1.0809
KAM0101AU K2 Australian Absolute Return Fund 17/07/2019 161.33 160.53
AMP8634AU Kapstream Advantage Absolute Return Income Fund 18/07/2019 1.00666 1.00666
HOW0052AU Kapstream WS Absolute Return Income Fund 18/07/2019 1.2208 1.2208
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 17/07/2019 1.0273 1.0221
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 18/07/2019 0.81991 0.81582
LAZ0025AU Lazard Global Equity Franchise Fund 18/07/2019 1.4499 1.4441
LAZ0014AU Lazard Global Infrastructure Fund 18/07/2019 1.437 1.4298
FSF0079AU Lazard Select Australian Equity Fund (W) 18/07/2019 1.286 1.2809
LAZ0013AU Lazard Select Australian Equity Fund i?? W Class 18/07/2019 1.5574 1.5511
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 18/07/2019 1.23521 1.23299
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 18/07/2019 1.11006 1.10453
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 18/07/2019 0.99538 0.99042
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 18/07/2019 1.089 1.08466
SSB0043AU Legg Mason Martin Currie Equity Income Fund 18/07/2019 1.28669 1.28027
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 18/07/2019 1.33994 1.33326
SSB0026AU Legg Mason Martin Currie Real Income Fund 18/07/2019 1.94891 1.93919
SSB0126AU Legg Mason QS Investors Global Equity Fund 18/07/2019 1.42123 1.41415
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 18/07/2019 1.2999 1.29782
HOW3590AU Lennox Australian Small Companies Fund 18/07/2019 1.4044 1.3934
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
ETL0041AU MFS Fully Hedged Global Equity Trust 18/07/2019 0.9969 0.9919
MIA0001AU MFS Global Equity Trust 18/07/2019 2.1335 2.1229
ARO0006AU MFS Global Growth Equity Trust 18/07/2019 2.2854 2.2717
MLC0317AU MLC Inv Trust Platinum Global Fund 18/07/2019 0.93817 0.93676
MLC0023AU MLC Masterkey Balanced Portfolio Fund 18/07/2019 1.58794 1.58556
MLC0262AU MLC Wholesale Australian Share Fund 18/07/2019 1.00525 1.00224
MLC0261AU MLC Wholesale Global Share Fund 18/07/2019 0.99858 0.99659
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 18/07/2019 1.25268 1.2508
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 18/07/2019 1.27503 1.27249
MLC0264AU MLC Wholesale Income Builder 18/07/2019 1.67038 1.66371
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 16/07/2019 1.3574 1.3438
MAQ0204AU Macquarie Australian Diversified Income Fund 17/07/2019 1.032 1.0305
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/07/2019 1.0893 1.088
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2019 0 1.9016
MAQ0443AU Macquarie High Conviction Fund 18/07/2019 1.76 1.7548
MAQ0277AU Macquarie Income Opportunities Fund 17/07/2019 1.015 1.012
MAQ0266AU Macquarie Index Tracking Global Bond Fund 17/07/2019 0.8676 0.8658
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/07/2019 1.3334 1.3268
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/07/2019 1.3149 1.3083
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 16/07/2019 1.462 1.457
MAQ0059AU Macquarie Master Capital Stable Fund 16/07/2019 1.337 1.3328
MAQ0060AU Macquarie Master Cash Plus Fund 17/07/2019 1.0342 1.0342
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/07/2019 1.0456 1.0445
MAQ0288AU Macquarie True Index Australian Shares Fund 18/07/2019 1.7178 1.714
MAQ0219AU Macquarie True Index Listed Property Fund 18/07/2019 1.2007 1.1947
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 18/07/2019 1.42922 1.42637
MGE0001AU Magellan Global Fund 17/07/2019 2.473 2.4696
MGE0007AU Magellan Global Fund (Hedged) 17/07/2019 1.7221 1.7197
MGE0005AU Magellan High Conviction Fund 17/07/2019 1.9221 1.9195
MGE9885AU Magellan High Conviction Fund - Class B 17/07/2019 1.1704 1.1688
MGE0002AU Magellan Infrastructure Fund 16/07/2019 1.4503 1.4459
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/07/2019 1.9945 1.9885
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 18/07/2019 0.5455 0.5418
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 18/07/2019 1.1187 1.1143
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 18/07/2019 0.9938 0.9938
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 18/07/2019 1.0016 0.9978
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/07/2019 1.8715 1.8641
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/07/2019 1.1679 1.1633
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 18/07/2019 0.96918 0.96531
HBC0011AU Merlon Australian Share Income Fund (W) 18/07/2019 1.13 1.1254
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 17/07/2019 1.1937 1.1878
AMP2087AU MyNorth Retirement Fund 18/07/2019 1.06608 1.06289
AMP6202AU NAM Advantage Australian Share Income Fund 18/07/2019 0.94437 0.93872
TYN0028AU Nikko AM Australian Share Fund (W) 18/07/2019 2.4019 2.3876
TYN0038AU Nikko AM Australian Share Income Fund 18/07/2019 1.3411 1.3331
SUN0031AU Nikko AM Global 18/07/2019 2.3292 2.3199
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 18/07/2019 2.6603 2.6443
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 18/07/2019 1.9688 1.9657
AJF0802AU OnePath (W) Balanced Trust 18/07/2019 1.1647 1.1639
MMF0112AU OnePath (W) Emerging Companies Trust 18/07/2019 5.763 5.7408
MMF0115AU OnePath (W) Managed Growth 18/07/2019 0.8346 0.834
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 18/07/2019 128.1651 127.5259
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 18/07/2019 1.06365 1.0611
ETL0458AU PIMCO Income Fund 17/07/2019 1.0692 1.0692
ETL0015AU PIMCO Wholesale Australian Bond Fund 18/07/2019 1.0042 1.0032
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 18/07/2019 0.9962 0.9952
ETL0018AU PIMCO Wholesale Global Bond Fund 18/07/2019 0.9958 0.9948
PMC0101AU PM Capital Australian Companies Fund 18/07/2019 1.905 1.8954
PMC0103AU PM Capital Enhanced Yield Fund 18/07/2019 1.1132 1.111
PMC0100AU PM Capital Global Companies Fund 18/07/2019 3.0633 3.0481
ETL0419AU Pan-Tribal Global Equity Fund 18/07/2019 1.4272 1.423
ETL0276AU Partners Group Global Value Fund 31/05/2019 2.2648 2.2648
GSF0008AU Payden Global Income Opportunities 17/07/2019 1.1397 1.1375
RFA0815AU Pendal Active Balanced Fund 18/07/2019 1.9018 1.8963
BTA0805AU Pendal Active Conservative Fund 18/07/2019 1.2997 1.2974
BTA0054AU Pendal Asian Share Fund 18/07/2019 1.3952 1.3882
BTA0055AU Pendal Australian Equity Fund 18/07/2019 1.7759 1.767
RFA0818AU Pendal Australian Share Fund 18/07/2019 2.1057 2.0952
BTA0806AU Pendal Balanced Returns Fund 18/07/2019 2.293 2.2872
RFA0821AU Pendal Core Global Share Fund 18/07/2019 1.2473 1.246
WFS0377AU Pendal Enhanced Cash Fund 17/07/2019 1.0558 1.055
RFA0025AU Pendal Ethical Share Fund 18/07/2019 1.6013 1.5933
RFA0813AU Pendal Fixed Interest Fund 18/07/2019 1.21 1.2085
BTA0056AU Pendal International Share Fund 18/07/2019 1.6015 1.5999
BTA0313AU Pendal MidCap Fund 18/07/2019 1.8035 1.7945
RFA0817AU Pendal Property Investment Fund 18/07/2019 0.9906 0.9856
BTA0061AU Pendal Property Securities Fund 18/07/2019 0.7633 0.7595
RFA0819AU Pendal Smaller Companies Fund 18/07/2019 2.2399 2.2287
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 18/07/2019 1.8839 1.8763
HHA0001AU Pengana Australian Equities Income Fund 18/07/2019 1.2217 1.2156
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 18/07/2019 1.3569 1.3488
HHA0002AU Pengana International Fund i?? Ethical Opportunity 18/07/2019 2.2367 2.2233
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 18/07/2019 0.95706 0.95324
IOF0206AU Perennial Value Shares Trust (W) 18/07/2019 1.385 1.3767
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 18/07/2019 1.0546 1.0483
PER0063AU Perpetual (W'sale) Balanced Growth Fund 18/07/2019 1.41715 1.41235
PER0066AU Perpetual (W'sale) Split Growth Fund 18/07/2019 1.3014 1.29647
PER0049AU Perpetual Australian Share Fund (W) 18/07/2019 1.30243 1.29854
PER0102AU Perpetual Concentrated Equity Fund (W) 18/07/2019 1.42277 1.41851
PER0260AU Perpetual Diversified Income Fund (W) 18/07/2019 0.96965 0.96771
PER0556AU Perpetual Diversified Real Return Fund 18/07/2019 1.09006 1.08744
PER0116AU Perpetual Ethical SRI Fund (W) 18/07/2019 1.88991 1.88424
PER0071AU Perpetual Geared Australian Share Fund (W) 18/07/2019 2.11875 2.10292
PER0046AU Perpetual Industrial Share Fund (W) 18/07/2019 1.32443 1.32047
PER0050AU Perpetual International Share Fund (W) 18/07/2019 2.26656 2.25439
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 18/07/2019 1.27916 1.27228
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 18/07/2019 2.62695 2.61646
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/07/2019 1.46313 1.45875
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 18/07/2019 1.0969 1.0925
PLA0004AU Platinum Asia Fund 18/07/2019 2.4439 2.4317
PLA0001AU Platinum European Fund 18/07/2019 3.508 3.4905
PLA0101AU Platinum Inter Technology Fund 18/07/2019 1.71 1.7031
PLA0100AU Platinum International Brands Fund 18/07/2019 1.993 1.985
PLA0002AU Platinum International Fund 18/07/2019 1.903 1.8954
PLA0003AU Platinum Japan Fund 18/07/2019 4.1083 4.0918
WHT0039AU Plato Australian Shares Income Fund 18/07/2019 1.2914 1.2862
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 18/07/2019 1.0738 1.0673
MAQ0441AU Premium China Fund 15/07/2019 2.4037 2.3918
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 18/07/2019 1.28001 1.27491
TGP0008AU RARE Infrastructure Value Fund (Hedged) 18/07/2019 1.0585 1.0548
AMR0006AU Regal Long/Short Australian Equity Fund 17/07/2019 1.4204 1.412
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 18/07/2019 1.2047 1.1998
WHT0015AU Resolution Capital Property Securities Fund 18/07/2019 1.7744 1.7673
CRS0007AU SG Hiscock (W) Property Fund 18/07/2019 0.9722 0.9674
HBC0008AU SG Hiscock (W) Property Securities Fund 18/07/2019 0.8769 0.8725
ETL0062AU SG Hiscock ICE Fund 18/07/2019 2.0142 2.0002
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/07/2019 1.5012 1.4938
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 18/07/2019 1.0458 1.0416
AMP5683AU Schroder Advantage Australian Equity Fund 18/07/2019 0.94718 0.94245
AMP7635AU Schroder Advantage Fixed Income Fund 18/07/2019 1.04796 1.04545
SCH0002AU Schroder Australian Equity Fund 18/07/2019 11.7323 11.6737
SCH0101AU Schroder Australian Equity Fund (W) 18/07/2019 1.3598 1.353
SCH0028AU Schroder Fixed Income Fund (W) 18/07/2019 1.1601 1.1573
SCH0003AU Schroder Global Core Fund 18/07/2019 0.6865 0.6848
SCH0034AU Schroder Global Emerging Markets 18/07/2019 1.2217 1.2143
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 18/07/2019 0.9827 0.9791
SCH0047AU Schroder Real Return CPI +5% Fund (W) 18/07/2019 1.1432 1.1386
SCH0006AU Schroders Asia Pacific Fund 18/07/2019 2.852 2.835
SCH0035AU Schroders Equity Opportunities Fund 18/07/2019 1.061 1.0546
WHT3859AU Solaris Australian Equity Long Short Fund 18/07/2019 1.4125 1.404
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 18/07/2019 1.5456 1.5364
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 18/07/2019 2.1187 2.1061
WHT0066AU Spheria Australian Microcap Fund 18/07/2019 1.1028 1.0918
WHT0008AU Spheria Australian Smaller Companies Fund 18/07/2019 2.2522 2.2387
SST0048AU State Street Australian Equity Fund 18/07/2019 1.4653 1.4581
SST0050AU State Street Global Equity Fund 18/07/2019 1.6134 1.6102
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/07/2019 1.3419 1.3379
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/07/2019 1.5658 1.5611
ETL0328AU T. Rowe Price Australian Equity Fund 18/07/2019 1.3221 1.3201
ETL0398AU T. Rowe Price Dynamic Global Bond 18/07/2019 1.0339 1.0287
ETL0071AU T. Rowe Price Global Equity Fund 18/07/2019 1.5189 1.5121
AUS0035AU Talaria Global Equity Fund 18/07/2019 0.9269 0.9223
FHT0030AU The Montgomery Fund 18/07/2019 1.369 1.3621
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 18/07/2019 1.0104 1.0053
SBC0813AU UBS Australian Bond Fund 18/07/2019 1.1402 1.1393
SBC0817AU UBS Australian Share Fund 18/07/2019 1.8279 1.8188
SBC0811AU UBS Cash Fund 16/07/2019 1.0454 1.0454
SBC0812AU UBS Cash Plus Fund 18/07/2019 1.029 1.0283
HML0016AU UBS Clarion Global Property Security Fund 17/07/2019 1.6726 1.6642
SBC0007AU UBS Diversified Fixed Income Fund 18/07/2019 0.9017 0.9004
UBS0003AU UBS Income Solution Fund 18/07/2019 0.9358 0.9334
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 18/07/2019 1.5227 1.5166
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 18/07/2019 1.2782 1.2743
SBC0819AU UBS Key Inv (W) International Bond Fund 18/07/2019 1.0017 0.9997
SBC0816AU UBS Property Securities Fund 18/07/2019 1.394 1.3871
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/07/2019 1.1928 1.1919
VAN0025AU Vanguard Australian Government Bond Index Fund 18/07/2019 1.1189 1.1177
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/07/2019 1.1084 1.108
VAN0104AU Vanguard Australian Shares High Yield Fund 18/07/2019 1.5603 1.5583
VAN0002AU Vanguard Australian Shares Index Fund (W) 18/07/2019 2.378 2.3771
VAN0108AU Vanguard Balanced Index Fund 18/07/2019 1.4537 1.4527
VAN0102AU Vanguard Cash Plus Fund 18/07/2019 1.0224 1.0218
VAN0020AU Vanguard Cash Reserve Fund 15/07/2019 1.0048 1.0048
VAN0109AU Vanguard Conservative Index Fund 18/07/2019 1.2425 1.2397
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/07/2019 2.1584 2.1476
VAN0023AU Vanguard Global Infrastructure Index Fund 18/07/2019 1.31 1.3078
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/07/2019 1.0508 1.048
VAN0110AU Vanguard Growth Index Fund 18/07/2019 1.4607 1.4595
VAN0111AU Vanguard High Growth Index Fund 18/07/2019 1.6905 1.6893
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/07/2019 1.2013 1.1965
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/07/2019 1.2332 1.2312
VAN0018AU Vanguard International Property Securities Index Fund 18/07/2019 1.1853 1.1833
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 18/07/2019 0.8634 0.8616
VAN0003AU Vanguard International Shares Index Fund 18/07/2019 2.323 2.3216
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/07/2019 0.8678 0.8676
AMP5356AU Walter Scott Advantage Global Equity Fund 18/07/2019 1.11518 1.11262
MAQ0410AU Walter Scott Global Equity Fund 18/07/2019 2.7626 2.7568
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/07/2019 1.0265 1.0234
WMF0001AU Watermark Market Neutral Trust 18/07/2019 1.2341 1.2267
HOW0020AU WaveStone (W) Australian Share Fund 18/07/2019 2.1676 2.159
MAQ0482AU Winton Global Alpha Fund 17/07/2019 1.185 1.1801
JBW0009AU Yarra Australian Equities Fund 18/07/2019 1.4978 1.4932
JBW0010AU Yarra Emerging Leaders Fund 18/07/2019 2.0983 2.0898
JBW0103AU Yarra Global Small Companies Fund 18/07/2019 2.5737 2.5685
ZUR0617AU Zurich Concentrated Global Growth 17/07/2019 1.4348 1.433
AMP5813AU Zurich Investment Advantage Global Growth Fund 18/07/2019 0.82852 0.82752
ZUR0580AU Zurich Investment Global Growth 17/07/2019 1.8088 1.8066
ZUR0064AU Zurich Investments Australian Property Securities Fund 17/07/2019 1.4234 1.4148
ZUR0061AU Zurich Investments Global Thematic Share Fund 17/07/2019 1.113 1.1116
ZUR0583AU Zurich Small Companies Fund 16/07/2019 0 0.9434
BGL0034AU iShares Australian Equity Index Fund 18/07/2019 1.338 1.33586
BGL0044AU iShares Hedged International Equity Index Fund 18/07/2019 0.47982 0.47886
BGL0106AU iShares International Equity Index Fund 18/07/2019 0.86676 0.86537
IPA0011AU ipac Inflation Plus 2 Strategy 18/07/2019 1.0187 1.0155
IPA0012AU ipac Inflation Plus 4 Strategy 18/07/2019 1.1241 1.12
IPA0013AU ipac Inflation Plus 6 Strategy 18/07/2019 1.2148 1.2103
IPA0034AU ipac Inflation Plus 7 Strategy 18/07/2019 0.9001 0.8967
IPA0046AU ipac Pathways 30 18/07/2019 0.9264 0.9234
IPA0047AU ipac Pathways 70 18/07/2019 0.9714 0.9679
IPA0048AU ipac Pathways 85 18/07/2019 0.9827 0.979
IPA0049AU ipac Pathways 95 18/07/2019 1.0085 1.0047
IPA0050AU ipac Pathways Australian Property Securities 18/07/2019 0.6645 0.6631
IPA0051AU ipac Pathways Australian Shares 18/07/2019 1.1807 1.1769
IPA0052AU ipac Pathways International Shares - Hedged 18/07/2019 0.9978 0.9939
IPA0053AU ipac Pathways International Shares - Unhedged 18/07/2019 0.8173 0.8141
IPA0056AU ipac Pathways Value 18/07/2019 1.0091 1.0055
IPA0142AU ipac Select Income Generator 18/07/2019 1.1908 1.188
IPA0146AU ipac Select Index Balanced 18/07/2019 0.9038 0.9017
IPA0143AU ipac Select Index Defensive 18/07/2019 1.0198 1.018
IPA0145AU ipac Select Index Growth 18/07/2019 0.826 0.8239
IPA0144AU ipac Select Index High Growth 18/07/2019 0.702 0.6999
IPA0147AU ipac Select Index Moderately Defensive 18/07/2019 1.0179 1.0158