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 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 25/11/2020 1.574 1.5676
AMP0370AU AMP (W'sale) Equity Fund - Class A 25/11/2020 1.12975 1.12524
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 25/11/2020 0 1.77199
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 25/11/2020 0.63049 0.62872
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 25/11/2020 1.23076 1.22462
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 25/11/2020 1.01105 1.01004
AMP7750AU AMP Capital Advantage Corporate Bond Fund 25/11/2020 1.00073 0.99674
AMP3259AU AMP Capital Advantage Global Property Securities Fund 25/11/2020 1.01027 1.00523
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) 25/11/2020 1.56612 1.55987
NML0018AU AMP Capital Cash Management Trust (W) 25/11/2020 1.02323 1.02323
AMP1179AU AMP Capital Core Infrastructure Fund 25/11/2020 1.32145 1.32013
AMP1015AU AMP Capital Core Property Fund 25/11/2020 1.28784 1.2845
AMP3254AU AMP Capital Core Retirement Fund 25/11/2020 1.06553 1.06319
AMP0557AU AMP Capital Corporate Bond Fund 25/11/2020 1.04373 1.03956
AMP1932AU AMP Capital Dynamic Markets Fund 25/11/2020 1.05692 1.05376
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 25/11/2020 0.97893 0.97502
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 25/11/2020 1.44906 1.44327
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 25/11/2020 2.00864 1.99862
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 25/11/2020 2.2156 2.20455
AMP0974AU AMP Capital Global Property Securities Fund 25/11/2020 1.07096 1.06562
AMP1685AU AMP Capital Multi Asset Fund 25/11/2020 1.21757 1.21417
IPA0178AU AMP Capital Premium Growth Fund 23/11/2020 0.5364 0.5349
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 25/11/2020 1.08883 1.08448
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 25/11/2020 1.16479 1.16095
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 25/11/2020 0.80892 0.80489
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 25/11/2020 1.07963 1.07532
AMP0449AU AMP Capital Sustainable Share Fund - Class A 25/11/2020 1.14104 1.13648
AMP0981AU AMP Capital Wholesale Australian Bond Fund 25/11/2020 1.01886 1.01631
NML0001AU AMP Capital Wholesale Australian Property Fund 25/11/2020 1.24052 1.24052
APN0008AU APN Areit Fund 25/11/2020 1.4719 1.4644
APN0001AU APN Property for Income Fund 25/11/2020 2.1891 2.1781
APN0004AU APN Property for Income Fund No. 2 25/11/2020 1.0868 1.0813
PER0634AU AQR Wholesale Managed Futures 24/11/2020 0.65286 0.6522
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 25/11/2020 1.3446 1.3392
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
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 25/11/2020 3.9464 3.9346
EQI0028AU Aberdeen Standard Asian Opportunities Fund 25/11/2020 1.8843 1.8737
MGL0114AU Aberdeen Standard Australian Equities Fund 25/11/2020 1.3235 1.3187
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 25/11/2020 1.1757 1.1733
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 25/11/2020 2.3202 2.31
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 25/11/2020 4.8228 4.8016
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 25/11/2020 0.6293 0.6275
EQI0015AU Aberdeen Standard International Equity Fund 25/11/2020 0.7292 0.727
CRS0001AU Aberdeen Standard Multi Asset Income Fund 25/11/2020 1.0032 0.9942
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 25/11/2020 1.9844 1.9726
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 25/11/2020 1.5195 1.5135
ETL0273AU Allan Gray Australia Stable Fund 25/11/2020 1.2007 1.1983
ETL0349AU Allan Gray Australian Equity - Class B 25/11/2020 1.5217 1.5157
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 25/11/2020 1.6595 1.6511
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 24/11/2020 1.0582 1.055
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 25/11/2020 1.4544 1.4486
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 25/11/2020 1.6237 1.6173
PAM0001AU Alphinity Australian Share (W) 25/11/2020 3.4133 3.3997
HOW0121AU Alphinity Sustainable Share Fund 25/11/2020 2.0153 2.0073
PPL0115AU Antares Elite Opportunities Fund 25/11/2020 1.2671 1.2633
PPL0106AU Antares High Growth Shares Fund 25/11/2020 1.1261 1.1227
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 25/11/2020 1.4508 1.4421
IOF0045AU Antipodes Global Fund 25/11/2020 1.7506 1.7401
WHT0057AU Antipodes Global Long Only 25/11/2020 1.1989 1.1917
HFL0108AU Apis Global Long/Short Fund 09/11/2020 1.9528 1.9528
HOW0098AU Ardea Real Outcome Fund 25/11/2020 0.9591 0.9581
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 25/11/2020 1.1424 1.1405
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 25/11/2020 1.2337 1.2304
FSF1086AU Aspect Diversified Futures Fund 24/11/2020 1.0394 1.0394
AAP0008AU Ausbil 130/30 Focus Fund 25/11/2020 1.80755 1.79673
AAP3940AU Ausbil Active Sustainable Equity Fund 25/11/2020 1.32958 1.32427
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 25/11/2020 3.831 3.81571
AAP0104AU Ausbil Australian Emerging Leaders Fund 25/11/2020 3.56193 3.54416
ASX6124AU Auscap Long Short Australian Equities Fund 24/11/2020 0.9388 0.9332
AMP9555AU Australian Equity Index Fund 25/11/2020 1.2328 1.23132
AUG0008AU Australian Ethical Advocacy fund 25/11/2020 2.03615 2.03411
AUG0019AU Australian Ethical Diversified Shares Fund 25/11/2020 3.21704 3.21382
AMP4020AU Australian Fixed Interest Index Fund 25/11/2020 0.98986 0.98639
AMP3561AU Australian Property Index Fund 25/11/2020 1.25281 1.25106
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ETL8171AU BNP Paribas Environmental Equity Trust 25/11/2020 1.4162 1.4077
BTA0021AU BT Australian Share Fund 25/11/2020 3.3324 3.3156
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 25/11/2020 4.5204 4.5158
RFA0012AU BT Smaller Companies Fund 24/11/2020 1.867 1.859
ETL0434AU Barrow Hanley Global Equity Trust 25/11/2020 1.2215 1.2142
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 25/11/2020 2.7635 2.7498
BFL0002AU Bennelong Concentrated Australian Equities Fund 25/11/2020 2.6121 2.599
BFL3779AU Bennelong Emerging Companies Fund 25/11/2020 1.9674 1.9576
BFL0017AU Bennelong Twenty20 Aust Share 25/11/2020 1.5354 1.5293
BFL0004AU Bennelong ex-20 Australian Equities Fund 25/11/2020 2.8169 2.8028
AMP2068AU Bentham Advantage Global Income Fund 25/11/2020 1.05694 1.04433
CSA0038AU Bentham Global Income Fund (W) 24/11/2020 1.063 1.053
CSA0046AU Bentham Syndicated Loan Fund (W) 24/11/2020 0.9585 0.9471
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 25/11/2020 1.26712 1.26017
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 25/11/2020 1.28553 1.28168
BGL0109AU BlackRock Advantage Hedged International Equity Fund 25/11/2020 2.90155 2.89112
BAR0817AU BlackRock Advantage International Equity Fund 25/11/2020 1.59151 1.58611
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 25/11/2020 1.01205 1.01205
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/09/2020 1.0274 1.0182
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0813AU BlackRock Scientific Diversified Growth Fund 25/11/2020 1.2878 1.28369
BAR0811AU BlackRock Scientific Diversified Stable Fund 25/11/2020 1.11474 1.11251
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 25/11/2020 1.73366 1.7276
ARO0006AU C Worldwide Global Equity Trust 25/11/2020 2.7625 2.746
CHN0005AU CC JCB Active Bond Fund 25/11/2020 1.0519 1.0509
CIM0006AU Capital Group New Perspective Fund (AU) 25/11/2020 1.816 1.816
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 23/10/2020 1.015 0.9852
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 23/10/2020 1.0272 0.9876
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) 19/11/2020 1.0532 1.0336
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 18/11/2020 1.3419 1.3419
MAQ0854AU Charter Hall Direct Industrial Fund No.4 25/11/2020 1.0956 1.0956
MAQ0448AU Charter Hall Direct Office Fund 26/11/2020 0 1.386
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 25/11/2020 0.9938 0.9938
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 24/11/2020 2.3033 2.2941
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 24/11/2020 1.1057 1.1035
FSF0040AU Colonial FS (W'sale) Balanced Fund 24/11/2020 1.3081 1.3042
FSF0008AU Colonial FS (W'sale) Diversified Fund 24/11/2020 1.8412 1.8339
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 24/11/2020 1.5672 1.5625
FSF0016AU Colonial FS (W'sale) Leaders Fund 24/11/2020 3.1014 3.089
FSF0003AU Colonial FS (W) Imputation Fund 24/11/2020 2.4741 2.4643
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 24/11/2020 1.0595 1.0564
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 24/11/2020 0.9259 0.9238
FSF0961AU Colonial First State Equity Income Fund (W) 24/11/2020 0.7498 0.7483
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 24/11/2020 1.0399 1.0368
FSF0043AU Colonial First State Geared Share Fund (W) 24/11/2020 4.4966 4.461
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 24/11/2020 1.7063 1.7012
FSF0084AU Colonial First State Global Credit Income Fund (W) 24/11/2020 0.9019 0.8992
FSF0038AU Colonial First State Global Resources Fund (W) 24/11/2020 1.6779 1.6729
CRM0008AU Cromwell Phoenix Property Securities Fund 25/11/2020 1.2003 1.1955
PIM0028AU DNR Australian Equities High Conviction Fund 25/11/2020 1.4425 1.4353
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 25/11/2020 13.736 13.7017
DFA0035AU Dimensional World Equity Trust 25/11/2020 17.3718 17.3302
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 24/11/2020 1.9548 1.9454
EGG0001AU Eley Griffiths Small Companies Fund 25/11/2020 2.3216 2.3104
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 25/11/2020 0.7552 0.7522
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 25/11/2020 1.1775 1.1727
ANT0002AU Fairview Equity Partners Emerging Companies Fund 24/11/2020 2.1512 2.1406
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 25/11/2020 25.1731 24.9725
FID0008AU Fidelity Australian Equities Fund 25/11/2020 35.2885 35.1476
FID0021AU Fidelity Australian Opportunities Fund 25/11/2020 18.9319 18.8563
FID0011AU Fidelity China Fund 25/11/2020 28.7462 28.5171
FID0026AU Fidelity Future Leaders Fund 25/11/2020 23.823 23.7042
FID0031AU Fidelity Global Emerging Markets Fund 25/11/2020 20.9632 20.7961
FID0007AU Fidelity Global Equities Fund 25/11/2020 32.3837 32.19
FID0023AU Fidelity Global demographics fund 25/11/2020 24.7959 24.6476
WHT5134AU Firetrail Absolute Return Fund 25/11/2020 1.1735 1.1619
WHT3810AU Firetrail Australian High Conviction Fund 25/11/2020 1.0899 1.0844
FRT0027AU Franklin Australian Absolute Return Bond Fund 25/11/2020 1.0521 1.0521
FRT0011AU Franklin Templeton Multisector Bond Fund 25/11/2020 0.9316 0.9316
HFL0104AU Fulcrum Diversified Investments Fund 02/11/2020 1.603 1.603
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 25/11/2020 1.1512 1.1512
GMO0006AU GMO Systematic Global Macro Trust - Class B 25/11/2020 1.0295 1.0295
BPF0003AU Global All Weather Fund - Class B Units 31/10/2020 0.8419 0.8419
BPF0006AU Global Pure Alpha Fund - Class B Units 31/10/2020 0 0.7479
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 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 25/11/2020 1.6943 1.6875
BNT0003AU Hyperion Australian Growth Companies Fund 25/11/2020 4.6904 4.6623
WHT8435AU Hyperion Global Growth Companies Fund - Class B 25/11/2020 3.8047 3.7819
MAQ0404AU IFP Global Franchise Fund 25/11/2020 2.2333 2.2257
MAQ3060AU IFP Global Franchise Fund II 25/11/2020 1.0575 1.054
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 25/11/2020 1.09596 1.09421
AMP7626AU International Fixed Interest Index Fund Hedged 25/11/2020 0.9752 0.97276
AMP4344AU International Property Index Fund Hedged 25/11/2020 1.23038 1.22792
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 25/11/2020 1.1372 1.1326
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 24/11/2020 0.585 0.582
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 24/11/2020 1.0345 1.0283
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 24/11/2020 1.012 1.006
CNA0805AU Invesco Wholesale Senior Secured Income Fund 24/11/2020 1.1232 1.121
IML0004AU Investors Mutual (W) All Industrials Share Fund 25/11/2020 1.5046 1.497
IML0002AU Investors Mutual Australian Share Fund (W) 25/11/2020 2.899 2.8846
IML0010AU Investors Mutual Concentrated Australian Share Fund 25/11/2020 1.8012 1.7922
IML0005AU Investors Mutual Equity Income Fund 25/11/2020 0.8597 0.8555
IML0003AU Investors Mutual Future Leaders Fund (W) 25/11/2020 1.0436 1.0384
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 25/11/2020 0.7734 0.7695
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 25/11/2020 1.2067 1.2018
DEU0109AU Ironbark GCM Global Macro Fund 06/11/2020 1.1127 1.1127
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 25/11/2020 1.6879 1.6811
PAL0002AU Ironbark Paladin Property Securities Fund 25/11/2020 1.1222 1.1166
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 25/11/2020 2.352 2.3426
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 25/11/2020 1.3939 1.3939
PER0727AU JPMorgan Global Strategic Bond Fund 25/11/2020 1.0386 1.0354
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 25/11/2020 1.0557 1.0555
HGI0005AU Janus Henderson Global Equity Income Fund 25/11/2020 1.1517 1.1483
ETL0331AU Janus Henderson Global Natural Resources Fund 25/11/2020 1.4039 1.3969
IOF0145AU Janus Henderson Tactical Income Fund 25/11/2020 1.0881 1.0876
KAM0101AU K2 Australian Absolute Return Fund 25/11/2020 165.41 164.59
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 25/11/2020 1.2159 1.2147
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 24/11/2020 1.3496 1.3428
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0025AU Lazard Global Equity Franchise Fund 25/11/2020 1.4654 1.4595
LAZ0014AU Lazard Global Infrastructure Fund 25/11/2020 1.2957 1.2892
FSF0079AU Lazard Select Australian Equity Fund (W) 24/11/2020 1.1236 1.1214
LAZ0013AU Lazard Select Australian Equity Fund - W Class 25/11/2020 1.4119 1.4062
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 25/11/2020 1.24664 1.2444
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 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 25/11/2020 1.08327 1.07895
SSB0043AU Legg Mason Martin Currie Equity Income Fund 25/11/2020 1.21829 1.21221
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 25/11/2020 1.27735 1.27097
SSB0026AU Legg Mason Martin Currie Real Income Fund 25/11/2020 1.65829 1.65001
SSB0126AU Legg Mason QS Investors Global Equity Fund 25/11/2020 1.58376 1.57586
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 25/11/2020 1.32224 1.32012
HOW3590AU Lennox Australian Small Companies Fund 25/11/2020 1.6182 1.6056
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 25/11/2020 3.0636 3.0484
ETL0041AU MFS Fully Hedged Global Equity Trust 25/11/2020 1.0919 1.0865
MIA0001AU MFS Global Equity Trust 25/11/2020 2.1146 2.104
MLC0023AU MLC Masterkey Balanced Portfolio Fund 25/11/2020 1.59283 1.58806
MLC0262AU MLC Wholesale Australian Share Fund 25/11/2020 1.00911 1.00407
MLC0261AU MLC Wholesale Global Share Fund 25/11/2020 1.00324 1.00123
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 25/11/2020 1.26956 1.26575
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 25/11/2020 1.33977 1.33576
MLC0264AU MLC Wholesale Income Builder 25/11/2020 1.54159 1.5339
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 24/11/2020 1.4566 1.4422
MAQ0204AU Macquarie Australian Diversified Income Fund 25/11/2020 1.0372 1.0357
MAQ0061AU Macquarie Australian Fixed Interest Fund 25/11/2020 1.0929 1.0916
MAQ0353AU Macquarie Global Infrastructure Trust II 31/08/2020 0 0.0708
MAQ0443AU Macquarie High Conviction Fund 25/11/2020 1.8722 1.864
MAQ0277AU Macquarie Income Opportunities Fund 24/11/2020 0.9904 0.9868
MAQ0266AU Macquarie Index Tracking Global Bond Fund 24/11/2020 0.8724 0.8702
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 24/11/2020 1.1829 1.1751
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 24/11/2020 1.1322 1.1252
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 23/11/2020 1.5234 1.5176
MAQ0059AU Macquarie Master Capital Stable Fund 23/11/2020 1.3195 1.3153
MAQ0060AU Macquarie Master Cash Plus Fund 20/11/2020 1.0285 1.0285
MAQ0211AU Macquarie True Index Australian Fixed Interest 25/11/2020 1.0421 1.041
MAQ0288AU Macquarie True Index Australian Shares Fund 25/11/2020 1.623 1.6192
MAQ0219AU Macquarie True Index Listed Property Fund 25/11/2020 1.0479 1.0439
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 24/11/2020 2.5545 2.5509
MGE0007AU Magellan Global Fund (Hedged) 24/11/2020 1.8348 1.8322
MGE0005AU Magellan High Conviction Fund 24/11/2020 2.0623 2.0595
MGE9885AU Magellan High Conviction Fund - Class B 24/11/2020 1.2591 1.2573
MGE0002AU Magellan Infrastructure Fund 24/11/2020 1.3161 1.3121
MGE0006AU Magellan Infrastructure Fund (Unhedged) 24/11/2020 1.7953 1.7899
MAN0017AU Man AHL Alpha (AUD) - Class B 24/11/2020 1.0776 1.0776
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 25/11/2020 0.4178 0.415
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 25/11/2020 1.0443 1.0401
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 25/11/2020 0.8886 0.8886
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 25/11/2020 0.8977 0.8943
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 25/11/2020 1.799 1.7936
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 25/11/2020 1.1284 1.125
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 25/11/2020 1.0855 1.0811
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 24/11/2020 1.1706 1.1647
INT0040AU Morningstar Aggressive Real Return Fund Class A 25/11/2020 1.05669 1.05632
AMP2087AU MyNorth Retirement Fund 25/11/2020 1.06553 1.06319
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 24/11/2020 1.5822 1.5744
TYN0028AU Nikko AM Australian Share Fund (W) 25/11/2020 2.2369 2.2258
TYN0038AU Nikko AM Australian Share Income Fund 25/11/2020 1.2753 1.269
SUN0031AU Nikko AM Global 25/11/2020 2.8486 2.8372
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 25/11/2020 2.709 2.6928
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 25/11/2020 1.9253 1.9212
AJF0802AU OnePath (W) Balanced Trust 25/11/2020 1.1127 1.1117
MMF0112AU OnePath (W) Emerging Companies Trust 25/11/2020 4.6234 4.6065
MMF0115AU OnePath (W) Managed Growth 25/11/2020 0.805 0.8044
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 25/11/2020 143.2291 142.5147
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 23/11/2020 1.0656 1.0656
ETL0458AU PIMCO Income Fund 24/11/2020 1.0625 1.0625
ETL0015AU PIMCO Wholesale Australian Bond Fund 25/11/2020 1.0182 1.0157
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 25/11/2020 1.0158 1.0133
ETL0018AU PIMCO Wholesale Global Bond Fund 25/11/2020 1.0199 1.0174
PMC0101AU PM Capital Australian Companies Fund 25/11/2020 2.425 2.413
PMC0103AU PM Capital Enhanced Yield Fund 25/11/2020 1.129 1.1256
PMC0100AU PM Capital Global Companies Fund 25/11/2020 3.477 3.4596
ETL0419AU Pan-Tribal Global Equity Fund 25/11/2020 1.7464 1.7412
ETL0276AU Partners Group Global Value Fund 30/09/2020 2.5212 2.5212
GSF0008AU Payden Global Income Opportunities 24/11/2020 1.135 1.1305
RFA0815AU Pendal Active Balanced Fund 25/11/2020 1.9451 1.9394
BTA0805AU Pendal Active Conservative Fund 25/11/2020 1.2887 1.2865
BTA0054AU Pendal Asian Share Fund 25/11/2020 1.3994 1.3924
BTA0055AU Pendal Australian Equity Fund 25/11/2020 1.8132 1.8041
RFA0818AU Pendal Australian Share Fund 25/11/2020 2.1805 2.1696
BTA0806AU Pendal Balanced Returns Fund 25/11/2020 2.3183 2.3125
RFA0821AU Pendal Core Global Share Fund 25/11/2020 1.0869 1.0825
WFS0377AU Pendal Enhanced Cash Fund 24/11/2020 1.0637 1.0629
RFA0025AU Pendal Ethical Share Fund 25/11/2020 1.636 1.6278
RFA0813AU Pendal Fixed Interest Fund 25/11/2020 1.1995 1.1975
PDL0422AU Pendal Focus Australian Equities Fund 25/11/2020 1.0866 1.0811
BTA0056AU Pendal International Share Fund 25/11/2020 1.7281 1.7212
BTA0313AU Pendal MidCap Fund 25/11/2020 2.0591 2.0487
PDL3383AU Pendal Multi Asset Target Return Fund 25/11/2020 1.0014 0.9989
RFA0817AU Pendal Property Investment Fund 25/11/2020 0.9447 0.94
BTA0061AU Pendal Property Securities Fund 25/11/2020 0.7006 0.6971
RFA0819AU Pendal Smaller Companies Fund 25/11/2020 2.3289 2.3173
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 25/11/2020 1.0581 1.0565
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 25/11/2020 1.8855 1.878
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 25/11/2020 1.532 1.5229
HHA0002AU Pengana International Fund - Ethical Opportunity 25/11/2020 2.7476 2.7312
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 25/11/2020 1.4029 1.3945
IOF0214AU Perennial Value Smaller Companies Trust 25/11/2020 1.0031 0.9971
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 25/11/2020 1.0319 1.0257
PER0063AU Perpetual (W'sale) Balanced Growth Fund 25/11/2020 1.41289 1.40866
PER0066AU Perpetual (W'sale) Split Growth Fund 25/11/2020 1.33729 1.33302
PER0049AU Perpetual Australian Share Fund (W) 25/11/2020 1.3491 1.34507
PER0102AU Perpetual Concentrated Equity Fund (W) 25/11/2020 1.37102 1.36691
PER0260AU Perpetual Diversified Income Fund (W) 25/11/2020 0.98026 0.9783
PER0556AU Perpetual Diversified Real Return Fund 25/11/2020 1.09748 1.09518
PER0116AU Perpetual Ethical SRI Fund (W) 25/11/2020 1.99424 1.98827
PER0071AU Perpetual Geared Australian Share Fund (W) 25/11/2020 1.71892 1.70607
PER0046AU Perpetual Industrial Share Fund (W) 25/11/2020 1.34816 1.34413
PER0050AU Perpetual International Share Fund (W) 25/11/2020 2.49743 2.48996
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 25/11/2020 1.38033 1.37619
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 25/11/2020 2.7054 2.6946
PER0011AU Perpetual(Ret'l) Industrial Share Fund 28/10/2020 1.22253 1.21887
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 25/11/2020 1.1767 1.172
PLA0004AU Platinum Asia Fund 25/11/2020 3.0895 3.0771
PLA0001AU Platinum European Fund 25/11/2020 3.4638 3.4465
PLA0101AU Platinum Inter Technology Fund 25/11/2020 2.2894 2.2848
PLA0100AU Platinum International Brands Fund 25/11/2020 2.4377 2.4303
PLA0002AU Platinum International Fund 25/11/2020 2.012 2.0059
PLA0003AU Platinum Japan Fund 25/11/2020 4.2445 4.2317
WHT0039AU Plato Australian Shares Income Fund 25/11/2020 1.2319 1.227
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 25/11/2020 0.9568 0.9511
MAQ0441AU Premium China Fund 24/11/2020 3.1796 3.1637
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
TGP0016AU RARE Infrastructure Income Fund 25/11/2020 1.5074 1.5048
TGP0008AU RARE Infrastructure Value Fund (Hedged) 25/11/2020 1.074 1.0722
FSF0978AU Realindex Australian Small Companies - Class A 24/11/2020 1.1103 1.1092
AMR0006AU Regal Long/Short Australian Equity Fund 25/11/2020 1.3278 1.3198
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 25/11/2020 1.1259 1.1214
WHT0015AU Resolution Capital Property Securities Fund 25/11/2020 1.6473 1.6408
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 25/11/2020 1.1843 1.1817
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 25/11/2020 1.2 1.1958
RIM0087AU Russell Multi-asset Growth Plus strategy 24/11/2020 1.0565 1.0503
RIM0098AU Russell Multi-asset Growth strategy 24/11/2020 1.0198 1.0151
RIM0089AU Russell Multi-asset Income strategy 24/11/2020 1.0558 1.0512
CRS0007AU SG Hiscock (W) Property Fund 25/11/2020 0.8242 0.82
HBC0008AU SG Hiscock (W) Property Securities Fund 25/11/2020 0.7569 0.7531
ETL0062AU SG Hiscock ICE Fund 25/11/2020 2.281 2.265
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 25/11/2020 1.3797 1.3729
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 25/11/2020 1.0418 1.0376
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 25/11/2020 3.53 3.5124
SCH0002AU Schroder Australian Equity Fund 25/11/2020 11.7153 11.6569
SCH0101AU Schroder Australian Equity Fund (W) 25/11/2020 1.3571 1.3503
SCH0028AU Schroder Fixed Income Fund (W) 25/11/2020 1.206 1.2032
SCH0034AU Schroder Global Emerging Markets 25/11/2020 1.4231 1.4145
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 25/11/2020 1 0.9964
SCH0047AU Schroder Real Return CPI +5% Fund (W) 25/11/2020 1.1685 1.1639
SCH0003AU Schroder Sustainable Global Core Fund 25/11/2020 0.732 0.7302
SCH0035AU Schroders Equity Opportunities Fund 25/11/2020 1.0715 1.0651
WHT3859AU Solaris Australian Equity Long Short Fund 25/11/2020 1.3567 1.3486
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 25/11/2020 1.5374 1.5282
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 25/11/2020 2.076 2.0636
WHT0066AU Spheria Australian Microcap Fund 25/11/2020 1.2789 1.2661
WHT0008AU Spheria Australian Smaller Companies Fund 25/11/2020 2.4591 2.4444
SST0048AU State Street Australian Equity Fund 25/11/2020 1.39 1.3832
SST0050AU State Street Global Equity Fund 25/11/2020 1.5327 1.5297
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 24/11/2020 1.4581 1.4537
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 24/11/2020 1.7246 1.7194
ETL0328AU T. Rowe Price Australian Equity Fund 25/11/2020 1.4039 1.4018
ETL0398AU T. Rowe Price Dynamic Global Bond 25/11/2020 1.0888 1.0812
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 25/11/2020 1.5665 1.5595
ETL0071AU T. Rowe Price Global Equity Fund 25/11/2020 1.8306 1.8223
ETL8482AU T.Rowe Price Global Equity - M Class 25/11/2020 1.2102 1.2048
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 25/11/2020 1.421 1.4147
AUS0035AU Talaria Global Equity Fund 25/11/2020 0.8831 0.8795
FHT0030AU The Montgomery Fund 25/11/2020 1.4756 1.4682
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 25/11/2020 1.0734 1.068
SBC0813AU UBS Australian Bond Fund 25/11/2020 1.1389 1.1377
SBC0817AU UBS Australian Share Fund 25/11/2020 1.8512 1.842
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
HML0016AU UBS Clarion Global Property Security Fund 25/11/2020 1.5972 1.5893
SBC0007AU UBS Diversified Fixed Income Fund 25/11/2020 0.9095 0.9076
UBS8018AU UBS Emerging Markets Equity Fund 25/11/2020 1.2511 1.2412
UBS0003AU UBS Income Solution Fund 25/11/2020 0.925 0.9223
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 25/11/2020 1.5298 1.5236
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 25/11/2020 1.2986 1.2948
SBC0819AU UBS Key Inv (W) International Bond Fund 25/11/2020 1.035 1.0314
SBC0816AU UBS Property Securities Fund 25/11/2020 1.3216 1.315
SBC0812AU UBS Short-Term Fixed Income Fund 20/11/2020 1.0329 1.0324
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 25/11/2020 1.2047 1.2038
VAN0025AU Vanguard Australian Government Bond Index Fund 25/11/2020 1.1148 1.1145
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 25/11/2020 0.9711 0.9708
VAN0104AU Vanguard Australian Shares High Yield Fund 25/11/2020 1.5018 1.5002
VAN0002AU Vanguard Australian Shares Index Fund (W) 25/11/2020 2.4022 2.4012
VAN0108AU Vanguard Balanced Index Fund 25/11/2020 1.4947 1.4936
VAN0020AU Vanguard Cash Reserve Fund 23/11/2020 1.0031 1.0031
VAN0109AU Vanguard Conservative Index Fund 25/11/2020 1.2777 1.2767
VAN0005AU Vanguard Emerging Markets Shares Index Fund 25/11/2020 2.2958 2.2856
VAN8175AU Vanguard Ethically Conscious International Shares Index 25/11/2020 1.3214 1.3194
VAN0023AU Vanguard Global Infrastructure Index Fund 25/11/2020 1.2043 1.2025
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 25/11/2020 0.9768 0.9744
VAN0110AU Vanguard Growth Index Fund 25/11/2020 1.5017 1.5007
VAN0111AU Vanguard High Growth Index Fund 25/11/2020 1.7593 1.7586
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 25/11/2020 1.2028 1.2015
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 25/11/2020 1.1987 1.1981
VAN0018AU Vanguard International Property Securities Index Fund 25/11/2020 1.0114 1.0098
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 25/11/2020 0.7577 0.7571
VAN0003AU Vanguard International Shares Index Fund 25/11/2020 2.5214 2.52
VAN0105AU Vanguard International Shares Index Fund (Hedged) 25/11/2020 0.9419 0.9417
VAN0102AU Vanguard Short Term Fixed Interest Fund 25/11/2020 1.021 1.0209
OPS1827AU Vertium Equity Income Fund 24/11/2020 0.9371 0.9324
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 25/11/2020 3.1586 3.1523
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 25/11/2020 1.0867 1.0835
WMF0001AU Watermark Market Neutral Trust 25/11/2020 1.2733 1.2657
HOW0020AU WaveStone (W) Australian Share Fund 25/11/2020 2.2797 2.2705
MAQ0482AU Winton Global Alpha Fund 24/11/2020 0.9445 0.9435
JBW0009AU Yarra Australian Equities Fund 25/11/2020 1.3722 1.368
JBW0010AU Yarra Emerging Leaders Fund 25/11/2020 2.354 2.3445
JBW0103AU Yarra Global Small Companies Fund 25/11/2020 2.6083 2.603
ZUR0617AU Zurich Concentrated Global Growth 24/11/2020 1.7422 1.7402
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 24/11/2020 2.0987 2.0961
ZUR0064AU Zurich Investments Australian Property Securities Fund 24/11/2020 1.2442 1.2368
ZUR0061AU Zurich Investments Global Thematic Share Fund 24/11/2020 1.2639 1.2623
ZUR0583AU Zurich Small Companies Fund 24/11/2020 0 1.0909
BGL0034AU iShares Australian Equity Index Fund 25/11/2020 1.35914 1.35697
BGL0044AU iShares Hedged International Equity Index Fund 25/11/2020 0.55194 0.55084
BGL0106AU iShares International Equity Index Fund 25/11/2020 0.93133 0.92984
IPA0011AU ipac Inflation Plus 2 Strategy 25/11/2020 1.0333 1.0308
IPA0012AU ipac Inflation Plus 4 Strategy 25/11/2020 1.1743 1.1707
IPA0013AU ipac Inflation Plus 6 Strategy 25/11/2020 1.2889 1.2847
IPA0034AU ipac Inflation Plus 7 Strategy 25/11/2020 0.9656 0.9623
IPA0046AU ipac Pathways 30 24/11/2020 0.913 0.9108
IPA0047AU ipac Pathways 70 25/11/2020 0.9674 0.9644
IPA0048AU ipac Pathways 85 25/11/2020 0.9842 0.981
IPA0049AU ipac Pathways 95 25/11/2020 1.0284 1.0249
IPA0050AU ipac Pathways Australian Property Securities 13/08/2020 0.49635 0.49536
IPA0051AU ipac Pathways Australian Shares 25/11/2020 1.2351 1.2308
IPA0052AU ipac Pathways International Shares - Hedged 25/11/2020 1.1085 1.1052
IPA0053AU ipac Pathways International Shares - Unhedged 25/11/2020 0.8037 0.8011
IPA0056AU ipac Pathways Value 25/11/2020 1.0193 1.016
IPA0142AU ipac Select Income Generator 25/11/2020 1.1665 1.1637
IPA0146AU ipac Select Index Balanced 25/11/2020 0.9362 0.9345
IPA0143AU ipac Select Index Defensive 25/11/2020 1.0379 1.0361
IPA0145AU ipac Select Index Growth 25/11/2020 0.8586 0.8572
IPA0144AU ipac Select Index High Growth 25/11/2020 0.7471 0.746
IPA0147AU ipac Select Index Moderately Defensive 25/11/2020 1.0467 1.0448