MyNorth Super

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 product identification number (SPIN)/
Unique superannuation identifier (USI)
Super: NMS0040AU
Pension: NMS0039AU
ARP Code Product Category Effective Date Entry Price Exit Price
AMP0370AU AMP (W'sale) Equity Fund - Class A 21/09/2016 0.95124 0.94649
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 21/09/2016 2.81473 2.7923
NML0257AU AMP Capital Wholesale Australian Income Fund 13/09/2016 0.04048 0.04048
NML0316AU AMP Capital Wholesale Australian Monthly Income Fund 21/09/2016 0.03267 0.03267
AMP1820AU AMP Capital Australian Equity Concentrated Fund 21/09/2016 1.29284 1.28768
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 21/09/2016 1.07197 1.06556
NML0061AU AMP Capital Australian Equity Value Fund (W) 21/09/2016 1.37528 1.36979
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 21/09/2016 1.02448 1.02448
AMP1179AU AMP Capital Core Infrastructure Fund 21/09/2016 1.23262 1.22892
AMP1015AU AMP Capital Core Property Fund 21/09/2016 1.23436 1.23066
AMP0557AU AMP Capital Corporate Bond Fund 21/09/2016 1.05956 1.05533
AMP1932AU AMP Capital Dynamic Markets Fund 21/09/2016 1.13965 1.13623
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 21/09/2016 0.95467 0.95085
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 21/09/2016 1.0012 0.9982
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 21/09/2016 0.99404 0.99106
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 21/09/2016 0.99704 0.99406
AMP0677AU AMP Capital Future Directions International Bond Fund 21/09/2016 1.33561 1.33028
NML0318AU AMP Capital Global Equity Growth Fund (W) 21/09/2016 0.66871 0.66604
NML0348AU AMP Capital Global Equity Value Fund (W) 21/09/2016 1.12284 1.11835
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 21/09/2016 1.77243 1.76182
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 21/09/2016 1.87876 1.86752
AMP0974AU AMP Capital Global Property Securities Fund 21/09/2016 1.03336 1.02615
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 21/09/2016 1.161 1.1574
AMP1685AU AMP Capital Multi Asset Fund 21/09/2016 1.14587 1.14347
IPA0178AU AMP Capital Premium Growth Fund 21/09/2016 1.2071 1.2033
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 21/09/2016 1.01049 1.00545
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 21/09/2016 0.82583 0.82171
AMP0681AU AMP Capital Specialist Australian Share Fund 21/09/2016 1.24908 1.24285
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 21/09/2016 0.98941 0.98251
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 21/09/2016 1.03897 1.03637
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 21/09/2016 0.8067 0.79868
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 21/09/2016 1.24819 1.2432
AMP0824AU AMP Capital Specialist International Share Fund 21/09/2016 1.34454 1.33917
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 21/09/2016 1.20735 1.20073
AMP0981AU AMP Capital Wholesale Australian Bond Fund 21/09/2016 1.0265 1.02445
NML0001AU AMP Capital Wholesale Australian Property Fund 21/09/2016 1.26197 1.26197
APN0008AU APN Areit Fund 21/09/2016 1.7467 1.7379
APN0001AU APN Property for Income Fund 21/09/2016 2.3249 2.3132
APN0004AU APN Property for Income Fund No. 2 21/09/2016 1.1761 1.1701
APN0016AU APN unlisted property fund 21/09/2016 0.3266 0.3266
NMF0007AU AXA Global Diversified Yield 21/09/2016 1.05829 1.05618
CRS0005AU Aberdeen Actively Hedged International Equities Fund 21/09/2016 2.8012 2.7872
EQI0028AU Aberdeen Asian Opportunities Fund 21/09/2016 2.3789 2.3529
MGL0114AU Aberdeen Australian Equities Fund. 21/09/2016 0.9752 0.9704
CRS0004AU Aberdeen Australian Fixed Income Fund 21/09/2016 1.1697 1.1679
CSA0131AU Aberdeen Australian Small Companies Fund 21/09/2016 3.0159 3.0009
ETL0032AU Aberdeen Emerging Opportunities Fund 21/09/2016 2.3043 2.2791
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 21/09/2016 3.6797 3.6613
CSA0135AU Aberdeen Fully Hedged International Equities Fund 21/09/2016 0.4342 0.432
CSA0130AU Aberdeen Income Focused Bond Fund 21/09/2016 1.051 1.0499
CRS0008AU Aberdeen Inflation Linked Bond Fund 21/09/2016 1.0129 1.0109
EQI0015AU Aberdeen International Equity Fund 21/09/2016 0.8429 0.8387
CRS0001AU Aberdeen Multi Asset Income fund 21/09/2016 1.0596 1.0559
CRS0002AU Aberdeen Multi Asset Real Return Fund 21/09/2016 1.7713 1.7643
AUS0108AU Acorn Capital Microcap Fund 21/09/2016 2.2143 2.2055
ADV0050AU Advance Balanced Multi Blend 21/09/2016 1.0401 1.0359
ADV0049AU Advance Defensive Multi Blend Fund 21/09/2016 1.062 1.0594
ADV0087AU Advance High Growth Multi Balanced 21/09/2016 0.929 0.9244
ADV0067AU Advance International Fixed Interest Multi Blend Fund 21/09/2016 1.0819 1.0797
ADV0038AU Advance PST Australian Shares Fund 18/04/2016 4.2181 4.2181
ETL0060AU Allan Gray Australia Equity Fund 21/09/2016 1.393 1.3874
ETL0273AU Allan Gray Australia Opportunity Fund 21/09/2016 1.1324 1.1302
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/09/2016 1.2583 1.2519
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 20/09/2016 1.0463 1.0431
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 21/09/2016 1.0858 1.0814
HOW0019AU Alphinity Australian Equity Fund 21/09/2016 1.2503 1.2453
PAM0001AU Alphinity Australian Share (W) 21/09/2016 2.611 2.6006
PPL0002AU Antares Dividend Builder 21/09/2016 1.2103 1.2067
PPL0115AU Antares Elite Opportunities Fund 21/09/2016 1.2462 1.2424
PPL0106AU Antares High Growth Shares Fund 21/09/2016 1.1038 1.1004
NFS0209AU Antares Listed Property Fund 21/09/2016 33.9688 33.8671
PPL0107AU Antares Small Companies 21/09/2016 0.7681 0.7658
IOF0203AU Antipodes Asia Fund 21/09/2016 1.1402 1.1334
IOF0045AU Antipodes Global Fund 21/09/2016 1.4569 1.4481
ETL0148AU Armytage Australian Equity Income Fund 21/09/2016 0.7827 0.7787
ARO0011AU Arnhem Australian Equity Fund 21/09/2016 1.6701 1.6601
MAQ0464AU Arrowstreet Global Equity Fund 21/09/2016 0.9545 0.9518
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 21/09/2016 0.9279 0.9241
FSF1086AU Aspect Diversified Futures Fund 21/09/2016 1.1498 1.1498
AFM0005AU Aurora Fortitude Absolute Return Fund 30/08/2016 0.808 0.8076
AAP0008AU Ausbil 130/30 Focus Fund 21/09/2016 1.27395 1.26633
AAP0103AU Ausbil Australian Active Equity Fund 21/09/2016 3.2279 3.20859
AAP0104AU Ausbil Australian Emerging Leaders Fund 21/09/2016 3.46152 3.44081
AAP0002AU Ausbil Australian Geared Equity 21/09/2016 0.56064 0.55728
AAP0007AU Ausbil Microcap Fund 21/09/2016 3.97715 3.95336
AUG0008AU Australian Ethical Advocacy fund 19/09/2016 1.7292 1.724
AUG0018AU Australian Ethical Australian Shares Fund 05/09/2016 2.35727 2.35021
AUG0002AU Australian Ethical Smaller Companies Fund 21/09/2016 2.32957 2.32259
AUS0116AU Australian Unity (W) Mortgage Income Trust 19/09/2016 0.9148 0.9148
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 21/09/2016 1.4637 1.4578
YOC0018AU Australian Unity Diversified Property Fund 15/09/2016 0.8691 0.8605
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 21/09/2016 1.0674 1.0382
AUS0005AU Australian Unity High Yield Mortgage Trust 31/08/2016 0.6895 0.6895
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0805AU BT (W) Conservative Outlook Fund 21/09/2016 1.2593 1.2571
RFA0823AU BT Active Balanced PST Fund 20/09/2016 42.4346 42.3118
BTA0021AU BT Australian Share Fund 21/09/2016 3.4151 3.3979
BTA0062AU BT Australian Share PST Fund 20/09/2016 4.4235 4.4014
BTA0428AU BT Balanced Equity Income Fund 21/09/2016 0.8272 0.823
BTA0004AU BT Balanced Returns PST Fund 20/09/2016 10.5309 10.5046
BTA0005AU BT Conservative Outlook PST Fund 20/09/2016 5.4884 5.479
RFA0818AU BT Core Australian Share Fund (W) 21/09/2016 2.064 2.0537
RFA0821AU BT Core Global Share Fund (W) 21/09/2016 1.3328 1.3314
RFA0025AU BT Ethical Share Fund (W) 21/09/2016 1.6005 1.5925
RFA0813AU BT Fixed Interest (W) 21/09/2016 1.1952 1.1937
RFA0059AU BT Focus Australian Share Fund 21/09/2016 1.6518 1.6434
RFA0130AU BT Geared Imputation Fund (W) 21/09/2016 0.8712 0.8642
RFA0817AU BT Property Investment Fund (W) 21/09/2016 0.782 0.7781
BTA0054AU BT Wholesale Asian Share Fund 21/09/2016 1.8913 1.8818
BTA0055AU BT Wholesale Australian Share Fund 21/09/2016 1.4879 1.4804
WFS0377AU BT Wholesale Enhanced Cash Fund 21/09/2016 1.0537 1.0529
RFA0103AU BT Wholesale Imputation Fund 21/09/2016 1.8877 1.8783
BTA0318AU BT Wholesale Monthly Income Plus Fund 21/09/2016 1.04 1.0385
RFA0819AU BT Wholesale Small Companies Fund 21/09/2016 2.5788 2.5659
RFA0815AU BT(W) Active Balanced Fund 21/09/2016 1.7121 1.7071
BFL0001AU Bennelong Australian Equities 21/09/2016 1.9137 1.9023
BFL0010AU Bennelong Kardinia Absolute Return Fund 21/09/2016 1.20317 1.19837
BFL0004AU Bennelong ex-20 Australian Equities Fund 21/09/2016 2.0248 2.0127
CSA0038AU Bentham Global Income Fund (W) 20/09/2016 1.0327 1.0229
CSA0046AU Bentham Syndicated Loan Fund (W) 20/09/2016 1.0025 0.9921
PWA0822AU BlackRock (W'sale) Balanced Fund 21/09/2016 1.72589 1.71986
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 21/09/2016 1.2127 1.20605
MAL0079AU BlackRock Australian Equity Absolute Return Fund 21/09/2016 0.78187 0.77409
MAL0072AU BlackRock Australian Equity Opportunities Fund 21/09/2016 0.95739 0.94786
MAL0018AU BlackRock Global Allocation Aust (WA) 21/09/2016 1.29003 1.28232
MAL0029AU BlackRock Global Allocation Fund 21/09/2016 1.07589 1.06945
BGL0008AU BlackRock Global Bond Index Fund 21/09/2016 0.98482 0.98187
BLK0009AU BlackRock Global Multi Asset Income Fund 21/09/2016 0.98378 0.98378
MAL0133AU BlackRock Global Small Caps Fund 21/09/2016 0.93122 0.92196
BGL0105AU BlackRock Indexed Australian Bond Fund 21/09/2016 1.06298 1.0617
BGL0034AU BlackRock Indexed Australian Equity Fund 21/09/2016 1.17889 1.17606
BGL0108AU BlackRock Indexed Australian Listed Property Fund 21/09/2016 0.79383 0.79066
BGL0106AU BlackRock Indexed International Equity Fund 21/09/2016 0.74536 0.7435
MAL0016AU BlackRock International Gold Fund 21/09/2016 1.04574 1.03844
MAL0012AU BlackRock Monthly Income Fund (W) 21/09/2016 0.81892 0.81728
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 29/07/2016 1.05832 1.04884
BAR0814AU BlackRock Scientific Australian Equity Fund 21/09/2016 0.98596 0.983
BAR0813AU BlackRock Scientific Diversified Growth Fund 21/09/2016 1.01075 1.00571
BAR0811AU BlackRock Scientific Diversified Stable Fund 21/09/2016 0.98065 0.97771
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BAR0817AU Blackrock Scientific International Equity 21/09/2016 0.98299 0.97965
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 22/09/2016 1.0213 1.0109
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 22/09/2016 1.0714 1.0336
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) 22/09/2016 1.0273 1.0168
HOW0093AU Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) 01/07/2016 1.0004 1.0004
HOW0056AU Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) 22/09/2016 1.041 1.033
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 22/09/2016 1.0412 1.0201
MAQ0844AU Charter Hall Direct Industrial Fund 3 22/09/2016 1.0884 1.0884
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 22/09/2016 1.1842 1.1842
MAQ0433AU Charter Hall Direct Office 22/09/2016 0 1.0526
MAQ0842AU Charter Hall Direct Office (W) A 22/09/2016 1.1706 1.1706
MAQ0448AU Charter Hall Direct Office Fund 22/09/2016 0 1.0532
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
CRE0005AU Clime Wholesale Aust Value Fund 21/09/2016 0.8492 0.845
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 21/09/2016 1.8542 1.8468
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 21/09/2016 1.1004 1.0982
FSF0008AU Colonial FS (W'sale) Diversified Fund 21/09/2016 1.6971 1.6903
FSF0003AU Colonial FS (W) Imputation Fund 21/09/2016 2.3792 2.3697
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 21/09/2016 0.9623 0.9585
FSF0033AU Colonial First State (W) Conservative Fund 21/09/2016 1.1812 1.1789
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 21/09/2016 1.0769 1.0705
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 21/09/2016 0.7571 0.7522
FSF0710AU Colonial First State Acadian Global Equity Fund 21/09/2016 1.4158 1.4116
CFM0404AU Colonial First State Australian Share Fund Core (W) 21/09/2016 1.4116 1.4059
FSF0961AU Colonial First State Equity Income Fund (W) 21/09/2016 0.6958 0.693
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 21/09/2016 1.0142 1.0112
FSF0043AU Colonial First State Geared Share Fund (W) 21/09/2016 3.5454 3.513
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 21/09/2016 1.3972 1.393
FSF0084AU Colonial First State Global Credit Income Fund (W) 21/09/2016 0.9885 0.9836
FSF0038AU Colonial First State Global Resources Fund (W) 21/09/2016 1.3994 1.3924
FSF0455AU Colonial First State PM Capital Australian Share 21/09/2016 1.1846 1.1798
CRM0018AU Cromwell Direct Property Fund 21/09/2016 1.1557 1.1557
CRM0026AU Cromwell Phoenix Core Listed Property Fund 21/09/2016 1.1063 1.1018
CRM0008AU Cromwell Phoenix Property Securities Fund 21/09/2016 1.3572 1.3518
DDH0009AU DDH Cash Fund 21/09/2016 1.01862 1.01862
PIM0028AU Dalton Nicol Reid Australian Equities High Conviction Fund 21/09/2016 1.0835 1.0781
DFA0003AU Dimensional Australian Core Equity Trust 21/09/2016 10.8944 10.8726
DFA0103AU Dimensional Australian Large Company Trust 21/09/2016 17.0932 17.059
DFA0104AU Dimensional Australian Small Company Trust 21/09/2016 18.6646 18.6274
DFA0101AU Dimensional Australian Value Trust 21/09/2016 19.5868 19.5476
DFA0107AU Dimensional Emerging Markets Trust 21/09/2016 15.8406 15.7616
DFA0108AU Dimensional Five-Year Diversified F/I 21/09/2016 10.5675 10.5569
DFA0028AU Dimensional Global Bond Trust 21/09/2016 11.0112 11.0002
DFA0004AU Dimensional Global Core Equity Trust 21/09/2016 12.1918 12.1674
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 21/09/2016 17.4745 17.4221
DFA0105AU Dimensional Global Large Company Trust 21/09/2016 10.052 10.032
DFA0005AU Dimensional Global Real Estate Trust 21/09/2016 9.3293 9.3107
DFA0106AU Dimensional Global Small Company Trust 21/09/2016 18.6247 18.5689
DFA0102AU Dimensional Global Value Trust 21/09/2016 14.4941 14.4651
DFA0029AU Dimensional Multi-Factor Growth Trust 21/09/2016 14.0428 14.0148
DFA0100AU Dimensional Short Term Fixed Interest 21/09/2016 10.5128 10.5128
DFA0002AU Dimensional Two-Year Diversified F/I 21/09/2016 10.3528 10.3424
ETL0030AU EQT Australian Share Fund 15/09/2016 1.0983 1.0917
ETL0005AU EQT SGH LaSalle Global Listed Property Securities Trust 21/09/2016 1.3166 1.31
EGG0001AU Eley Griffiths Small Companies Fund 21/09/2016 2.317 2.3043
ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/09/2016 2.2803 2.2667
FID0010AU Fidelity Asia Fund 21/09/2016 15.5977 15.4735
FID0008AU Fidelity Australian Equities Fund 21/09/2016 29.3019 29.1557
FID0011AU Fidelity China Fund 21/09/2016 30.6192 30.3752
FID0026AU Fidelity Future Leaders Fund 21/09/2016 15.027 14.952
FID0007AU Fidelity Global Equities Fund 21/09/2016 18.3902 18.2802
FID0023AU Fidelity Global demographics fund 21/09/2016 16.7572 16.657
FID0015AU Fidelity India Fund 21/09/2016 27.1362 26.8662
FRT0009AU Franklin Global Growth Fund 21/09/2016 1.2302 1.2252
FRT0011AU Franklin Templeton Multisector Bond Fund 21/09/2016 1.0494 1.0494
GMO0103AU GMO Global Equity Trust 21/09/2016 1.2704 1.264
JBW0009AU Goldman Sachs Australian Equities Wholesale Fund 21/09/2016 1.541 1.5348
JBW0030AU Goldman Sachs Australian Infrastructure (W) Fund 21/09/2016 1.4489 1.443
JBW0038AU Goldman Sachs Core Plus Australian Fixed Income Fund 20/09/2016 1.0522 1.0521
JBW0103AU Goldman Sachs Global Small Companies Fund (W) 21/09/2016 1.8372 1.8334
JBW0097AU Goldman Sachs Global Strategic Bond Fund 21/09/2016 1.013 1.0129
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 21/09/2016 0.8172 0.814
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 21/09/2016 1.2882 1.283
HOW0034AU Greencape Broadcap Fund (W) 21/09/2016 1.3099 1.3047
HOW0035AU Greencape High Conviction Fund (W) 21/09/2016 1.2734 1.2684
IOF0047AU Henderson Cash Enhanced Fund 20/09/2016 1.0537 1.0537
HGI0004AU Henderson Global Fixed Interest Total Return Fund 21/09/2016 1.0488 1.0436
IOF0145AU Henderson Tactical Income Fund 21/09/2016 1.0759 1.0759
HLR0003AU Hillross Experts' Choice Balanced Fund 20/09/2016 1.06394 1.05958
HLR0004AU Hillross Experts' Choice Conservative Fund 20/09/2016 0.84282 0.84063
HLR0001AU Hillross Experts' Choice Diversified Interest Income Fund 20/09/2016 0.88241 0.88117
HLR0005AU Hillross Experts' Choice Growth Fund 20/09/2016 1.00929 1.00446
HLR0022AU Hillross Experts' Choice Property and Infrastructure Fund 20/09/2016 0.89135 0.88699
HLR0007AU Hillross Experts' Choice Short Term Money Market Fund 21/09/2016 1.04532 1.04532
HLR0023AU Hillross Expertsi?? Choice Small Companies Fund 20/09/2016 0.72742 0.72422
HLR0002AU Hillross Expertsi?? Choice Australian Shares Fund 20/09/2016 1.1474 1.14123
HLR0006AU Hillross Expertsi?? Choice International Shares Fund 20/09/2016 0.73815 0.7352
HHA0001AU Hunter Hall Australian Value Trust 21/09/2016 1.6625 1.6543
HHA0002AU Hunter Hall Global Equities Trust 21/09/2016 1.717 1.7084
HOW0002AU Hunter Hall Value Growth Trust 21/09/2016 3.5754 3.5576
BNT0003AU Hyperion Australian Growth Companies Fund 21/09/2016 3.6114 3.5898
BNT0101AU Hyperion Small Growth Companies Fund 21/09/2016 0 4.9618
MAQ0404AU IFP Global Franchise Fund 21/09/2016 2.1634 2.1528
MAQ0631AU IFP Global Franchise Fund (Hedged) 21/09/2016 1.3686 1.3603
UFM0051AU IOOF MultiMix Moderate Fund 20/09/2016 1.0191 1.0145
ITG0001AU Integrity Australian Share Fund 21/09/2016 0.5742 0.5707
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 20/09/2016 1.2604 1.2516
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/09/2016 1.0504 1.0442
IML0004AU Investors Mutual (W) Industrial Fund 21/09/2016 1.8039 1.7949
IML0002AU Investors Mutual Australian Share Fund (W) 21/09/2016 3.0039 2.9889
IML0001AU Investors Mutual Australian Small Companies 21/09/2016 2.119 2.1084
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/09/2016 1.6511 1.6429
IML0005AU Investors Mutual Equity Income Fund 21/09/2016 1.0785 1.0731
IML0003AU Investors Mutual Future Leaders Fund (W) 21/09/2016 1.244 1.2378
MGL0019AU Ironbark GTP Global Equity Agribusiness Fund 21/09/2016 0.7609 0.7578
MGL0004AU Ironbark GTP Global Equity Thematic Fund 21/09/2016 1.6001 1.5937
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 21/09/2016 0.8908 0.8854
DEU0109AU Ironbark Global Diversified Alternatives Fund 22/08/2016 1.1534 1.1534
PAT0001AU Ironbark Karara Australian Share Fund 21/09/2016 1.431 1.4238
PAT0002AU Ironbark Karara Australian Small Companies Fund 21/09/2016 3.514 3.4964
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2016 1.6227 1.6227
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2016 1.6786 1.6786
PAL0002AU Ironbark Paladin Property Securities Fund 21/09/2016 0.9326 0.9279
MGL0018AU Ironbark Waverton Concentrated Global Equity Fund 21/09/2016 0.8062 0.8029
PER0727AU JPMorgan Global Strategic Bond Fund 21/09/2016 1.043 1.0398
KAM0101AU K2 Australian Absolute Return Fund 20/09/2016 180.61 179.17
ETL0046AU K2 Select International Absolute Return Fund 20/09/2016 141.19 140.07
HOW0052AU Kapstream WS Absolute Return Income Fund 21/09/2016 1.2262 1.2262
HOW0036AU Kinetic Emerging Companies Fund (W) 21/09/2016 0.8594 0.8542
LAZ0003AU Lazard Emerging Markets Fund 21/09/2016 1.4448 1.4304
LAZ0014AU Lazard Global Infrastructure Fund 21/09/2016 1.4328 1.4242
LAZ0012AU Lazard Global Small Cap Fund (W Class) 21/09/2016 1.9403 1.9209
FSF0079AU Lazard Select Australian Equity Fund (W) 21/09/2016 1.085 1.0807
SSB0026AU Legg Mason Australian Real Income Fund 21/09/2016 1.7266 1.71798
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 21/09/2016 1.27666 1.27436
SSB0043AU Legg Mason Martin Currie Equity Income Trust 21/09/2016 1.24341 1.23721
SSB0128AU Legg Mason Property Securities Trust - Class A 21/09/2016 1.35219 1.34545
MAN0002AU MAN AHL Alpha Fund 20/09/2016 1.3873 1.3873
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/07/2016 2.5385 2.5385
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/07/2016 2.1136 2.1136
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2016 1.4042 1.4042
MAN0035CK MAN OM-IP AHL Ltd 31/07/2016 1.3874 1.3874
MAN0039CK MAN OM-IP Eclipse 2010 31/07/2016 1.0764 1.0764
MAN0030CK MAN OM-IP Vision Ltd 31/07/2016 1.0293 1.0293
MAN0009CK MAN Series 4 OM-IP 31/07/2016 3.2314 3.2314
ETL0041AU MFS Fully Hedged Global Equity Trust 21/09/2016 0.9752 0.9683
MIA0001AU MFS Global Equity Trust 21/09/2016 2.0009 1.9869
MLC0317AU MLC Inv Trust Platinum Global Fund 21/09/2016 1.10549 1.10383
MLC0264AU MLC Wholesale Income Builder 21/09/2016 1.71824 1.71395
MAQ0055AU Macquarie (W) Treasury Fund 01/02/2016 1 1
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 09/09/2016 1.3128 1.3103
MAQ0640AU Macquarie Asia New Stars No.1 Fund 13/09/2016 1.6134 1.5974
MAQ0454AU Macquarie Aust Smaller Companies 21/09/2016 1.7225 1.7087
MAQ0204AU Macquarie Australian Diversified Income Fund 21/09/2016 1.0342 1.0318
MAQ0061AU Macquarie Australian Fixed Interest Fund 21/09/2016 1.0499 1.0479
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2016 1.4142 1.4142
MAQ0443AU Macquarie High Conviction Fund 21/09/2016 1.5909 1.5829
MAQ0277AU Macquarie Income Opportunities Fund 20/09/2016 1.0219 1.0189
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 21/09/2016 1.2012 1.1952
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 21/09/2016 1.1277 1.1221
MAQ0316AU Macquarie Life Property Securities Fund 20/09/2016 6.182 6.1512
MAQ0274AU Macquarie Master Diversified Fixed Interest Fund 19/09/2016 1.0292 1.0276
MAQ0063AU Macquarie Master Property Securities Fund 20/09/2016 1.2304 1.2242
MAQ0211AU Macquarie True Index Australian Fixed Interest 21/09/2016 1.0201 1.0185
MGE0001AU Magellan Global Fund 20/09/2016 1.7849 1.7813
MGE0007AU Magellan Global Fund (Hedged) 20/09/2016 1.2889 1.2863
MGE0002AU Magellan Infrastructure Fund 20/09/2016 1.2238 1.2202
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/09/2016 1.5357 1.5311
MAN0034CK Man OM-IP 220 2008 31/07/2016 1.0112 1.0112
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 21/09/2016 1.0433 1.0389
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 21/09/2016 2.1813 2.1735
MPL0801AU Maple-Brown Abbott Funded Super Fund 21/09/2016 15.6662 15.6068
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 21/09/2016 1.7091 1.7023
MIN0026AU Mercer Diversified Alternatives Fund 20/09/2016 0.8091 0.8091
HBC0011AU Merlon Australian Share Income Fund (W) 21/09/2016 1.1376 1.133
AMP2066AU MyNorth AllianceBernstein Dynamic Global Fixed Income Fund 21/09/2016 0.98902 0.98606
AMP2072AU MyNorth Alphinity Australian Share Fund 21/09/2016 1.07691 1.07154
AMP2068AU MyNorth Bentham Global Income Fund 21/09/2016 1.02125 1.0121
AMP2086AU MyNorth Dynamic Balanced Fund 21/09/2016 1.00868 1.00626
AMP2078AU MyNorth Grant Samuel Epoch Global Equity Shareholder Yield 21/09/2016 0.99273 0.98877
IPA0182AU MyNorth Index Balanced 21/09/2016 1.0529 1.0502
IPA0180AU MyNorth Index Defensive 21/09/2016 1.0279 1.0261
IPA0183AU MyNorth Index Growth 21/09/2016 1.0559 1.053
IPA0184AU MyNorth Index High Growth 21/09/2016 1.0506 1.0473
IPA0181AU MyNorth Index Moderately Defensive 21/09/2016 1.0421 1.0399
AMP2074AU MyNorth Ironbark Karara Australian Share Fund 21/09/2016 1.1154 1.10984
AMP2080AU MyNorth Magellan Global Fund 21/09/2016 0.96271 0.96079
AMP2082AU MyNorth PIMCO Diversified Fixed Interest Fund 21/09/2016 1.02941 1.02663
AMP2084AU MyNorth Perennial Value Wealth Defender Australian Shares Fund 21/09/2016 0.97422 0.96839
AMP2070AU MyNorth RARE Infrastructure Value Fund - Hedged 21/09/2016 1.15405 1.15001
AMP2087AU MyNorth Retirement Fund 21/09/2016 0.99975 0.99675
AMP2076AU MyNorth UBS - HALO Australian Share Fund 21/09/2016 1.03833 1.03315
TYN0104AU Nikko AM Australian Bond Fund 21/09/2016 1.0782 1.0771
TGP0006AU Nikko AM New Asian Fund 21/09/2016 1.6119 1.6038
TYN0040AU Nikko AM-Tyndall Australian Share Concentrated Fund 21/09/2016 1.0995 1.093
TYN0028AU Nikko AM-Tyndall Australian Share Fund (W) 21/09/2016 2.4351 2.4206
TYN0038AU Nikko AM-Tyndall Australian Share Income Fund 21/09/2016 1.3546 1.3465
IPA0167AU North Guardian Balanced Fund 21/09/2016 1.0765 1.0738
IPA0168AU North Guardian Growth Fund 21/09/2016 1.0816 1.0787
IPA0169AU North Guardian Moderately Defensive Fund 21/09/2016 1.0842 1.0819
IPA0057AU North Professional Alternative Balanced 21/09/2016 0.8582 0.8549
IPA0077AU North Professional Balanced 21/09/2016 1.1086 1.1041
IPA0176AU North Professional Conservative 21/09/2016 0.9698 0.9662
IPA0078AU North Professional Growth 21/09/2016 1.1076 1.1028
IPA0079AU North Professional High Growth 21/09/2016 1.138 1.1331
IPA0080AU North Professional Moderately Conservative 21/09/2016 1.0651 1.0612
HOW0027AU NovaPort Microcap Fund (W) 21/09/2016 1.8397 1.8287
HOW0016AU NovaPort Smaller Companies Fund (W) 21/09/2016 2.6145 2.5989
OPS0002AU OC Premium Small Companies Fund 21/09/2016 2.9279 2.9104
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
MAN0026CK OM-IP Eclipse Limited 31/03/2016 1.5558 1.5558
AJF0804AU OnePath (W) Australian Share Trust 20/09/2016 1.7931 1.7884
MMF0115AU OnePath (W) Managed Growth 20/09/2016 0.8637 0.8623
MMF0016AU OnePath Annuity & Pension Growth Fund 21/09/2016 5.7812 5.7719
MMF0012AU OnePath Blue Chip Imputation Fund 20/09/2016 1.6105 1.6063
MMF1191AU OnePath Protected AUS 50 Trust (W) 20/09/2016 1.0177 1.0163
MMF0025AU OnePath Wholesale Super - Capital Guaranteed Fund 13/04/2016 1 1
MMF0028AU OnePath Wholesale Super - Capital Stable Fund 21/09/2016 7.1715 7.1674
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 21/09/2016 21.4268 21.3924
PFA0001AU PFA Diversified Property Trust 31/03/2016 0.9239 0.9239
ETL0015AU PIMCO Australian Bond Fund (W) 21/09/2016 1.0064 1.0053
ETL0182AU PIMCO Australian Focus Fund (W) 21/09/2016 1.0319 1.0308
ETL0016AU PIMCO Diversified Fixed Interest Fund (W) 21/09/2016 0.9973 0.9963
ETL0114AU PIMCO EQT Global Credit Fund 21/09/2016 991.5645 989.5813
ETL0018AU PIMCO Global Bond Fund (W) 21/09/2016 1.0024 1.0013
ETL0019AU PIMCO Global Credit Fund (W) 21/09/2016 0.9928 0.9908
ETL0020AU PIMCO Global Real Return Fund (W) 21/09/2016 0.8091 0.8074
PMC0103AU PM Capital Enhanced Yield Fund 20/09/2016 1.1064 1.1042
PMC0100AU PM Capital Global Companies Fund 20/09/2016 2.1137 2.1031
ETL0419AU Pan-Tribal Global Equity Fund 21/09/2016 1.1294 1.126
ETL0365AU Paradice Global Small Mid Cap Fund 21/09/2016 1.7858 1.7751
ETL0276AU Partners Group Global Value Fund 31/07/2016 1.6621 1.6621
PCL0004AU Pengana Absolute Return Asia Pacific Fund 15/09/2016 1.1287 1.123
PCL0005AU Pengana Aust Equity Fund 21/09/2016 1.9063 1.8968
PER0270AU Pengana Emerging Companies Fund 21/09/2016 2.6544 2.6385
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 21/09/2016 1.2452 1.2377
IOF0078AU Perennial Value Shares for Income Trust 21/09/2016 1.0549 1.0486
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/09/2016 0.9476 0.9419
PER0063AU Perpetual (W'sale) Balanced Growth Fund 21/09/2016 1.43348 1.42862
PER0049AU Perpetual Australian Share Fund (W) 21/09/2016 1.26158 1.25781
PER0102AU Perpetual Concentrated Equity Fund (W) 21/09/2016 1.47238 1.46797
PER0260AU Perpetual Diversified Income Fund (W) 21/09/2016 0.97213 0.97019
PER0556AU Perpetual Diversified Real Return Fund 21/09/2016 1.05796 1.05542
PER0116AU Perpetual Ethical SRI Fund (W) 21/09/2016 2.00411 1.99811
PER0071AU Perpetual Geared Australian Share Fund (W) 21/09/2016 2.1859 2.16957
PER0046AU Perpetual Industrial Share Fund (W) 21/09/2016 1.27385 1.27004
PER0050AU Perpetual International Share Fund (W) 21/09/2016 1.6226 1.61453
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0061AU Perpetual PST Balanced Growth Fund 21/09/2016 3.45375 3.44205
PER0059AU Perpetual PST Global Share Fund 21/09/2016 2.80396 2.79
PER0058AU Perpetual PST Industrial Share Fund 21/09/2016 10.5366 10.50508
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 21/09/2016 2.54837 2.5382
PER0048AU Perpetual Wholesale Smaller Companies Fund 21/09/2016 1.26156 1.25778
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/09/2016 1.52675 1.52217
PLA0004AU Platinum Asia Fund 21/09/2016 2.7566 2.7428
PLA0001AU Platinum European Fund 21/09/2016 2.9139 2.8993
PLA0101AU Platinum Inter Technology Fund 21/09/2016 1.3889 1.3819
PLA0100AU Platinum International Brands Fund 21/09/2016 2.2974 2.2859
PLA0002AU Platinum International Fund 21/09/2016 1.9586 1.9488
PLA0003AU Platinum Japan Fund 21/09/2016 4.0375 4.0173
PLA0006AU Platinum Unhedged Fund 21/09/2016 1.4422 1.435
WHT0039AU Plato Australian Shares Income Fund 21/09/2016 1.2522 1.2472
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 21/09/2016 0.9262 0.9225
WHT0061AU Plato Global Shares Income fund 21/09/2016 1.0099 1.0039
MAQ0838AU Polaris Global Equity Fund 21/09/2016 1.1005 1.0956
MAQ0441AU Premium China Fund 20/09/2016 2.1187 2.1081
PGI0001AU Principal Global Credit Opportunities Fund 20/09/2016 0.9484 0.9456
TGP0008AU RARE Infrastructure Value Fund (Hedged) 21/09/2016 1.1137 1.1098
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 21/09/2016 1.3098 1.3052
FSF0976AU Realindex Australian Share Fund - Class A 21/09/2016 1.1793 1.177
FSF0974AU Realindex Global Share Fund i?? Class A 21/09/2016 1.2185 1.2148
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 21/09/2016 1.2442 1.2404
AMR0006AU Regal Long/Short Australian Equity Fund 21/09/2016 1.14653 1.13968
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 21/09/2016 1.1978 1.1906
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 21/09/2016 1.0336 1.0274
WHT0015AU Resolution Capital Property Securities Fund 21/09/2016 1.5561 1.5468
ETL0381AU Robeco Emerging Conservative Equity Fund 20/09/2016 1.2297 1.2168
RIM0029AU Russell Australian Opportunities Fund (Class A) 21/09/2016 1.3086 1.2994
RIM0001AU Russell Balanced Fund 20/09/2016 0.9698 0.9658
RIM0002AU Russell Conservative 20/09/2016 0.9453 0.942
RIM0003AU Russell Div 50 Fund Class A 20/09/2016 1.0302 1.0261
RIM0032AU Russell Global Opportunities (Class A) Fund 21/09/2016 1.1051 1.1012
RIM0004AU Russell Growth Fund 20/09/2016 0.9874 0.983
RIM0034AU Russell High Growth Fund 20/09/2016 0.9424 0.9378
RIM0026AU Russell II Portfolio - Class B Units 20/09/2016 0.9477 0.9444
RIM0027AU Russell IV Portfolio - Class B Units 20/09/2016 0.9893 0.9851
RIM0008AU Russell International Shares Fund (Class A) 21/09/2016 1.287 1.2838
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 21/09/2016 1.1417 1.1377
RIM0024AU Russell Portfolio Series - Balanced 20/09/2016 1.0381 1.0337
RIM0023AU Russell Portfolio Series - Conservative 20/09/2016 0.9926 0.9891
RIM0025AU Russell Portfolio Series - Growth 20/09/2016 1.0474 1.0428
RIM0028AU Russell V Portfolio - Class B Units 20/09/2016 1.0015 0.9971
CRS0007AU SG Hiscock (W) Property Fund 21/09/2016 0.9333 0.9277
HBC0008AU SG Hiscock (W) Property Securities Fund 21/09/2016 0.8734 0.87
ETL0062AU SG Hiscock ICE Fund 21/09/2016 1.9846 1.9707
ETL0042AU SG Hiscock SGH20 21/09/2016 1.6587 1.6504
SCH0002AU Schroder Australian Equity Fund 21/09/2016 9.162 9.1164
SCH0101AU Schroder Australian Equity Fund (W) 21/09/2016 1.06 1.0548
SCH0102AU Schroder Balanced Fund 21/09/2016 1.1033 1.0985
SCH0103AU Schroder Credit Securities Fund (W) 21/09/2016 1.0483 1.0441
SCH0028AU Schroder Fixed Income Fund (W) 21/09/2016 1.1106 1.108
SCH0003AU Schroder Global Core Fund 21/09/2016 0.5898 0.5883
SCH0034AU Schroder Global Emerging Markets 21/09/2016 0.9839 0.9761
SCH0030AU Schroder Global Value Fund 21/09/2016 0.8006 0.7978
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 21/09/2016 0.9735 0.9701
SCH0047AU Schroder Real Return CPI +5% Fund (W) 21/09/2016 1.1348 1.1302
SLT0005AU Select Alternatives Portfolio 30/04/2016 0 0.4041
WHT0012AU Solaris Core Australian Equity Fund 21/09/2016 1.0368 1.0306
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/09/2016 1.3254 1.3174
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 21/09/2016 1.7994 1.7886
SST0048AU State Street Australian Equity Fund 21/09/2016 1.3675 1.3579
SST0052AU State Street Retirement Lifestyle Builder Fund 20/09/2016 1.0491 1.0428
SST0053AU State Street Retirement Lifestyle Provider Fund 20/09/2016 1.0018 0.9972
SST0054AU State Street Retirement Lifestyle Sustainer Fund 20/09/2016 1.0267 1.0209
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0160AU T. Rowe Price Asia ex-Japan Fund 21/09/2016 1.3861 1.3772
ETL0398AU T. Rowe Price Dynamic Global Bond 21/09/2016 1.0612 1.0564
ETL0071AU T. Rowe Price Global Equity Fund 21/09/2016 1.194 1.1874
FRT0004AU Templeton Global Equity Fund 21/09/2016 1.0432 1.039
FHT0030AU The Montgomery Fund 21/09/2016 1.4379 1.4307
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 21/09/2016 1.4461 1.4389
UBS0024AU UBS - HALO Australian Share Fund 21/09/2016 0.9479 0.9431
SBC0813AU UBS Australian Bond Fund 21/09/2016 1.1192 1.1184
SBC0817AU UBS Australian Share Fund 21/09/2016 1.7021 1.6936
UBS0004AU UBS Australian Small Companies 21/09/2016 2.0794 2.0608
SBC0811AU UBS Cash Fund 20/09/2016 1.0454 1.0454
SBC0812AU UBS Cash Plus Fund 21/09/2016 1.0293 1.0278
HML0016AU UBS Clarion Global Property Security Fund 21/09/2016 1.4866 1.4807
UBS0003AU UBS Diversified Credit Fund 21/09/2016 0.9479 0.9441
SBC0007AU UBS Diversified Fixed Income Fund 21/09/2016 0.9156 0.9138
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 21/09/2016 1.3301 1.3248
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 21/09/2016 1.2214 1.2177
SBC0819AU UBS Key Inv (W) International Bond Fund 21/09/2016 1.0082 1.0062
SBC0816AU UBS Property Securities Fund 21/09/2016 1.1043 1.0966
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/09/2016 1.1524 1.1517
VAN0025AU Vanguard Australian Government Bond Index Fund 21/09/2016 1.0688 1.0674
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/09/2016 0.9847 0.9845
VAN0104AU Vanguard Australian Shares High Yield Fund 21/09/2016 1.477 1.474
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/09/2016 1.9738 1.9732
VAN0108AU Vanguard Balanced Index Fund 21/09/2016 1.3455 1.3444
VAN0102AU Vanguard Cash Plus Fund 21/09/2016 1.0213 1.0213
VAN0109AU Vanguard Conservative Index Fund 21/09/2016 1.1843 1.1815
VAN0005AU Vanguard Emerging Markets Shares Index Fund 21/09/2016 1.8019 1.7911
VAN0023AU Vanguard Global Infrastructure Index Fund 21/09/2016 1.0878 1.0856
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/09/2016 0.9202 0.9174
VAN0110AU Vanguard Growth Index Fund 21/09/2016 1.3546 1.3512
VAN0111AU Vanguard High Growth Index Fund 21/09/2016 1.5318 1.528
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/09/2016 1.2482 1.2418
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/09/2016 1.2889 1.288
VAN0018AU Vanguard International Property Securities Index Fund 21/09/2016 1.2019 1.1993
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/09/2016 0.9852 0.9828
VAN0003AU Vanguard International Shares Index Fund 21/09/2016 1.8595 1.858
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/09/2016 0.8116 0.8115
MAQ0651AU Walter Scott Emerging Markets Fund 21/09/2016 1.3413 1.3358
MAQ0410AU Walter Scott Global Equity Fund 21/09/2016 2.0231 2.0177
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 21/09/2016 0.9756 0.9718
HOW0020AU WaveStone (W) Australian Share Fund 21/09/2016 1.6646 1.658
AUS0035AU Wingate Global Equity Fund 20/09/2016 0.9162 0.9117
MAQ0482AU Winton Global Alpha Fund 20/09/2016 1.2011 1.198
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 21/09/2016 3.73945 3.73347
ZUR0209AU Zurich (W) Super Managed Growth Fund 21/09/2016 67.94972 67.78684
ZUR0617AU Zurich Concentrated Global Growth 21/09/2016 0.9216 0.9202
ZUR0538AU Zurich Equity Income Fund 21/09/2016 0.6098 0.6086
ZUR0580AU Zurich Investment Global Growth 21/09/2016 1.9359 1.9329
ZUR0064AU Zurich Investments Australian Property Securities Fund 21/09/2016 1.2087 1.2015
ZUR0061AU Zurich Investments Global Thematic Share Fund 21/09/2016 1.4543 1.4519
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 21/09/2016 1.0409 1.0393
ZUR0059AU Zurich Investments Managed Growth Fund 21/09/2016 1.5138 1.5102
ZUR0583AU Zurich Small Companies Fund 21/09/2016 1.1997 1.1925
IPA0153AU ipac Life Choices Active 100 21/09/2016 1.138 1.1331
IPA0156AU ipac Life Choices Active 50 21/09/2016 1.0651 1.0612
IPA0155AU ipac Life Choices Active 70 21/09/2016 1.1086 1.1041
IPA0154AU ipac Life Choices Active 85 21/09/2016 1.1076 1.1028
IPA0157AU ipac Life Choices Alternative Balanced 21/09/2016 0.8582 0.8549
IPA0158AU ipac Life Choices Income Generator 21/09/2016 1.161 1.1574
IPA0162AU ipac Life Choices Premium Growth 21/09/2016 1.2071 1.2033
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 26/05/2016 0.2059 0.2059
MAQ0293AU van Eyk Blueprint International Shares Fund 26/05/2016 0.0001 0.0001