About AMP
Resources
Help & support
Contact us

    Performance and unit prices

    MyNorth Super - Investment option updates

    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
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 13/06/2025 1.0282 1.0252
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 13/06/2025 1.09688 1.0925
    BFL0019AU 4D Global Infrastructure Fund 13/06/2025 1.9412 1.9334
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 13/06/2025 1.1238 1.1194
    ACM0005AU AB Concentrated Australian Equities Fund 13/06/2025 1.5565 1.5487
    ACM0001AU AB Dynamic Global Fixed Income Fund 13/06/2025 1.0648 1.0616
    ACM0009AU AB Global Equities Fund 13/06/2025 2.4015 2.3933
    ACM3679AU AB Global Strategic Core Equities Fund 13/06/2025 1.0782 1.0738
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 13/06/2025 1.9193 1.9097
    ACM8902AU AB Sustainable Global Thematic Equities Fund 13/06/2025 1.3005 1.2953
    NML0569AU AMP - Cash Management 13/06/2025 0.99144 0.99144
    AMP9555AU AMP Australian Equity Index Fund 13/06/2025 1.55914 1.55758
    AMP4020AU AMP Australian Fixed Interest Index Fund 13/06/2025 0.8885 0.88762
    AMP3561AU AMP Australian Property Index Fund 13/06/2025 1.25894 1.25743
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 13/06/2025 1.0196 1.0196
    IPA8958AU AMP Emerging Markets Index Fund 13/06/2025 1.36478 1.35919
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 13/06/2025 1.19208 1.19042
    AMP7078AU AMP International Equity Index Fund 13/06/2025 1.49881 1.49701
    IPA3419AU AMP International Equity Index Fund Hedged 13/06/2025 1.54278 1.54062
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 13/06/2025 0.81328 0.81198
    AMP4344AU AMP International Property Index Fund Hedged 13/06/2025 1.21787 1.21592
    DAM0026AU AMS Balanced Fund 12/06/2025 1.1134 1.1134
    DAM0025AU AMS Moderately Conservative Fund 13/06/2025 1.0704 1.0704
    YOC0018AU ASA Diversified Property Fund 13/06/2025 0.9859 0.9761
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 12/06/2025 1.755 1.755
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 12/06/2025 1.1525 1.1525
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 12/06/2025 1.1663 1.1663
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 12/06/2025 1.5427 1.5427
    ETL0171AU AXA IM Sustainable Equity Fund 13/06/2025 1.949 1.9431
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 26/05/2025 1 1
    FSF0891AU Acadian Geared Global Equity Fund 12/06/2025 1.2708 1.2681
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 12/06/2025 2.9019 2.899
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 12/06/2025 1.7666 1.7648
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 12/06/2025 1.9975 1.9916
    ADV0050AU Advance Balanced Multi Blend 13/06/2025 1.026 1.0234
    ADV0049AU Advance Defensive Multi Blend Fund 13/06/2025 1.1009 1.0985
    ADV0087AU Advance High Growth Multi Balanced 13/06/2025 0.8412 0.8387
    WHT2409AU Aikya Emerging Markets Opportunities Fund 13/06/2025 1.0251 1.0199
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 13/06/2025 1.0284 1.0232
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 13/06/2025 1.1242 1.1186
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 13/06/2025 3.933 3.9188
    ETL2805AU Alexander Credit Income Fund 13/06/2025 1.06454 1.06241
    ETL4654AU Allan Gray Australia Balanced Fund 13/06/2025 1.5339 1.5277
    ETL0060AU Allan Gray Australia Equity Fund 13/06/2025 1.7731 1.7661
    ETL0273AU Allan Gray Australia Stable Fund 13/06/2025 1.2141 1.2117
    ETL0349AU Allan Gray Australian Equity - Class B 13/06/2025 1.7813 1.7741
    HOW0019AU Alphinity Australian Equity Fund 13/06/2025 2.1978 2.189
    PAM0001AU Alphinity Australian Share (W) 13/06/2025 4.6257 4.6073
    HOW7374AU Alphinity Australian Share Fund - Class P 13/06/2025 1.412 1.4064
    HOW3039AU Alphinity Australian Share Fund - Class X 13/06/2025 1.3618 1.3564
    HOW0026AU Alphinity Concentrated Australian Share Fund 13/06/2025 1.9548 1.947
    HOW0164AU Alphinity Global Equity Fund 13/06/2025 11.3097 11.2533
    HOW1032AU Alphinity Global Fund - Class P 13/06/2025 1.8979 1.8885
    HOW0121AU Alphinity Sustainable Share Fund 13/06/2025 2.6205 2.6101
    AUS0084AU Altius Green Bond Fund 13/06/2025 0.9418 0.9409
    AUS0079AU Altius Sustainable Short Term Income Fund 13/06/2025 1.0013 1.0003
    ETL7452AU American Century Global Small Cap Fund - Class W 13/06/2025 0.9961 0.9942
    PPL0002AU Antares Dividend Builder 13/06/2025 1.4331 1.4289
    PPL0115AU Antares Elite Opportunities Fund 13/06/2025 1.2918 1.2879
    PPL0106AU Antares High Growth Shares Fund 13/06/2025 1.0176 1.0146
    PPL0028AU Antares Income Fund 13/06/2025 1.01903 1.01801
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 13/06/2025 1.0828 1.0796
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 13/06/2025 1.1901 1.1829
    IOF0045AU Antipodes Global Fund 13/06/2025 2.132 2.1192
    WHT3513AU Antipodes Global Fund - Class M 13/06/2025 1.2289 1.2215
    WHT0057AU Antipodes Global Fund - Long 13/06/2025 1.4194 1.411
    WHT4827AU Antipodes Global Fund - Long - Class M 13/06/2025 1.0683 1.0619
    PIM1812AU Aoris International Fund (Hedged) - Class D 13/06/2025 1.9343 1.9323
    PIM8433AU Aoris International Fund (Hedged) Class C 13/06/2025 1.9865 1.9845
    PIM3513AU Aoris International Fund - Class A 13/06/2025 2.7597 2.7569
    PIM0058AU Aoris International Fund - Class B 13/06/2025 2.6441 2.6415
    PIM3415AU Aoris International Fund - Class F 13/06/2025 3.0118 3.0088
    PIM4519AU Aoris International Fund - Hedged - Class G 13/06/2025 2.3896 2.3872
    KAM2611AU Apostle Diversified Global Credit Fund 13/06/2025 1.0319 1.0277
    ETL0438AU Apostle Dundas Global Equity Class C 13/06/2025 2.4902 2.4827
    HOW8543AU Ardea Diversified Bond Fund (Class A) 13/06/2025 0.763 0.7618
    HOW6488AU Ardea Diversified Bond Fund - Class C 13/06/2025 0.9866 0.9852
    HOW0098AU Ardea Real Outcome Fund 13/06/2025 0.8859 0.8851
    HOW0416AU Ardea Real Outcome Fund - Class P 13/06/2025 0.9719 0.9709
    HOW4476AU Ares Global Credit Income Fund 12/06/2025 0.9784 0.9726
    HOW9204AU Ares Global Credit Income Fund - Class P 12/06/2025 1.0513 1.0451
    ETL0148AU Armytage Australian Equity Income Fund 12/06/2025 0.8086 0.8046
    MAQ0464AU Arrowstreet Global Equity Fund 13/06/2025 1.552 1.5469
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 13/06/2025 1.3658 1.3605
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 13/06/2025 1.9466 1.9402
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 13/06/2025 1.1485 1.144
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 13/06/2025 1.1632 1.1593
    MAQ2153AU Arrowstreet Global Small Companies Fund 13/06/2025 1.2838 1.278
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 13/06/2025 1.324 1.318
    ETL4096AU Artesian Corporate Bond Fund - Class C 12/06/2025 1.0646 1.0624
    ETL8782AU Artesian Green & Sustainable Bond 13/06/2025 1.0168 1.0148
    OPS8304AU Artisan Global Discovery Fund 12/06/2025 1.611 1.603
    ETL3590AU Ashmore Emerging Markets Equity Fund 13/06/2025 1.0883 1.0851
    FSF1086AU Aspect Diversified Futures Fund 12/06/2025 0.8122 0.8122
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 13/06/2025 1.1499 1.1477
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 13/06/2025 1.1771 1.1735
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 13/06/2025 1.1144 1.1121
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 13/06/2025 1.2538 1.2512
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 13/06/2025 1.3471 1.3431
    AAP0008AU Ausbil 130/30 Focus Fund 13/06/2025 1.67476 1.66474
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 13/06/2025 0.9967 0.99074
    AAP3656AU Ausbil Active Dividend Income Fund 13/06/2025 11.00602 10.96208
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 13/06/2025 1.07529 1.071
    AAP3940AU Ausbil Active Sustainable Equity Fund 13/06/2025 18.92114 18.84561
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 13/06/2025 1.35277 1.34737
    AAP0103AU Ausbil Australian Active Equity Fund 13/06/2025 4.37314 4.35568
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 13/06/2025 1.13973 1.13518
    AAP0104AU Ausbil Australian Emerging Leaders Fund 13/06/2025 3.32668 3.31009
    AAP0002AU Ausbil Australian Geared Equity 13/06/2025 1.46398 1.45289
    AAP5529AU Ausbil Australian Smaller Companies Fund 13/06/2025 2.94373 2.92612
    AAP8285AU Ausbil Global SmallCap 13/06/2025 17.20797 17.12214
    AAP0007AU Ausbil Microcap Fund 13/06/2025 5.00946 4.97452
    ASX6124AU Auscap High Conviction Australian Equities Fund 13/06/2025 1.6165 1.6068
    FHT4600AU Australian Eagle Equities Fund 13/06/2025 1.0038 0.9988
    ALR2783AU Australian Eagle Trust 13/06/2025 2.8562 2.8392
    AUG0018AU Australian Ethical Australian Shares Fund 13/06/2025 3.0143 3.0053
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 13/06/2025 2.2644 2.2598
    AUG0027AU Australian Ethical Emerging Companies Fund 13/06/2025 1.8933 1.8877
    AUG0002AU Australian Ethical Smaller Companies Fund 13/06/2025 3.0246 3.0156
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 13/06/2025 1.7688 1.7618
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 13/06/2025 1.4093 1.3953
    YOC0100AU Australian Unity Property Income Fund 13/06/2025 0.8956 0.8867
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 13/06/2025 4.0893 4.0771
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 13/06/2025 1.2986 1.2947
    ETL0521AU BNP Paribas Green Bond Trust 12/06/2025 0.8753 0.8753
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 12/06/2025 1.3846 1.3819
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 12/06/2025 1.7145 1.7127
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 13/06/2025 1.3657 1.3623
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 13/06/2025 2.6123 2.6058
    ETL0434AU Barrow Hanley Global Equity Trust 13/06/2025 1.6124 1.6084
    PER0733AU Barrow Hanley Global Share Fund 13/06/2025 1.74814 1.74378
    PER6110AU Barrow Hanley Global Share Fund - Class S 13/06/2025 1.36824 1.36482
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 13/06/2025 1.17333 1.1704
    PIM7967AU Barwon Global Listed Private Equity Fund 13/06/2025 1.4574 1.4486
    BPF0029AU Bell Global Emerging Companies Fund 13/06/2025 1.6872 1.6838
    BPF5718AU Bell Global Emerging Companies Fund - Class B 13/06/2025 1.079 1.0768
    BPF0016AU Bell Global Equities Fund - Platform Class 13/06/2025 1.813 1.8094
    BFL0001AU Bennelong Australian Equities 13/06/2025 2.5795 2.5693
    BFL0002AU Bennelong Concentrated Australian Equities Fund 13/06/2025 2.3536 2.3442
    BFL3779AU Bennelong Emerging Companies Fund 13/06/2025 3.1711 3.1553
    BFL0017AU Bennelong Twenty20 Aust Share 13/06/2025 1.7404 1.7334
    BFL0004AU Bennelong ex-20 Australian Equities Fund 13/06/2025 2.3497 2.3403
    CSA0038AU Bentham Global Income Fund (W) 13/06/2025 1.0017 0.9973
    CSA0102AU Bentham High Yield Fund 13/06/2025 0.734 0.7306
    CSI7384AU Bentham Professional Global Income Fund - Class C 13/06/2025 0.954 0.9498
    CSI6218AU Bentham Professional Global Income Fund - Class X 13/06/2025 0.9417 0.9375
    CSI0473AU Bentham Professional Global Income Fund P class 13/06/2025 0.9702 0.966
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 13/06/2025 1.0273 1.0161
    CSA0046AU Bentham Syndicated Loan Fund (W) 13/06/2025 0.8503 0.8409
    BAR0814AU BlackRock Advantage Australian Equity Fund 13/06/2025 1.64511 1.64018
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 13/06/2025 4.06963 4.05501
    BAR0817AU BlackRock Advantage International Equity Fund 13/06/2025 2.13315 2.12591
    NML0572AU BlackRock Australian Equity Index 13/06/2025 1.32994 1.32887
    NML0573AU BlackRock Australian Fixed Interest Index 13/06/2025 0.95042 0.94947
    BAR0813AU BlackRock Diversified ESG Growth Fund 13/06/2025 1.62016 1.61725
    BAR0811AU BlackRock Diversified ESG Stable Fund 13/06/2025 1.25313 1.25138
    MAL0018AU BlackRock Global Allocation Aust (WA) 13/06/2025 1.35417 1.34607
    MAL0029AU BlackRock Global Allocation Fund 13/06/2025 1.12855 1.12179
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 13/06/2025 1.18352 1.18352
    BLK0009AU BlackRock Global Multi Asset Income Fund 13/06/2025 0.9595 0.9595
    BLK0012AU BlackRock High Conviction Australian Equity Fund 13/06/2025 1.08168 1.07629
    NML0574AU BlackRock International Equity Index (Hedged) 13/06/2025 0.83715 0.83623
    NML0575AU BlackRock International Equity Index (Unhedged) 13/06/2025 1.30873 1.30755
    NML0577AU BlackRock Property Securities Index 13/06/2025 0.84986 0.84901
    PWA0822AU BlackRock Tactical Growth Fund 13/06/2025 1.88047 1.87596
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 13/06/2025 1.20595 1.20379
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 13/06/2025 0.9866 0.984
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 13/06/2025 1.0819 1.0803
    UBS0064AU CBRE Global Infrastructure Securities Fund 13/06/2025 1.4298 1.424
    HML0016AU CBRE Global Property Securities Fund 13/06/2025 1.6387 1.6305
    UBS9614AU CBRE Global Real Assets Fund 11/06/2025 1.3839 1.3742
    CHN0005AU CC JCB Active Bond Fund 13/06/2025 0.9143 0.9133
    CHN3749AU CC JCB Active Bond Fund - Class B 13/06/2025 0.9276 0.9266
    CHN8607AU CC JCB Dynamic Alpha Fund 13/06/2025 0.9671 0.9661
    CHN8850AU CC Redwheel Global Emerging Markets Fund 12/06/2025 1.3961 1.3961
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 12/06/2025 0.9501 0.9501
    CHN5843AU CC Sage Capital Absolute Return Fund 13/06/2025 1.4983 1.4893
    CHN8862AU CC Sage Capital Equity Plus Fund 13/06/2025 1.8049 1.7977
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 13/06/2025 1.4573 1.4515
    FSF0043AU CFS Geared Share Fund 12/06/2025 4.6754 4.6351
    FSF0008AU CFS Select Diversified Fund 12/06/2025 1.6657 1.6607
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 12/06/2025 1.2302 1.2277
    PER8112AU CT Global Corporate Bond Fund 12/06/2025 1.0228 1.0187
    PER0728AU CT Pyrford Global Absolute Return Fund 13/06/2025 1.2586 1.2535
    AAP0001AU Candriam Sustainable Global Equity Fund 13/06/2025 12.65939 12.62147
    CIM0161AU Capital Group Global Corporate Bond Hedged 13/06/2025 0.9477 0.9477
    CIM0006AU Capital Group New Perspective Fund (AU) 13/06/2025 2.4531 2.4531
    CIM0008AU Capital Group New Perspective Fund Hedged 13/06/2025 2.1461 2.1461
    CIM8680AU Capital Group New World Fund (AU) 13/06/2025 1.949 1.949
    FAM0101AU Celeste Australian Small Companies Fund 13/06/2025 3.6272 3.6055
    CNT9370AU Centuria Diversified Property Fund 13/06/2025 0.7876 0.7876
    CTR0438AU Centuria Healthcare Property Fund 11/06/2025 0.7124 0.7124
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 16/06/2025 1.0103 1.0006
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 16/06/2025 1.0298 1.0045
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 16/06/2025 1.037 1.0012
    HOW8013AU Challenger IM Credit Income Fund 13/06/2025 1.0738 1.07
    MAQ0844AU Charter Hall Direct Industrial Fund 3 30/05/2025 1.8576 1.8576
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 16/06/2025 1.0696 1.0696
    MAQ0433AU Charter Hall Direct Office 16/06/2025 0.9187 0.9187
    MAQ0842AU Charter Hall Direct Office (W) A 16/06/2025 1.024 1.024
    MAQ0448AU Charter Hall Direct Office Fund 16/06/2025 0.9193 0.9193
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 13/06/2025 0.625 0.625
    COL0001AU Charter Hall Maxim Property Securities 13/06/2025 1.2821 1.2757
    OPS7755AU Chester High Conviction Fund 13/06/2025 1.772 1.7614
    OPS5805AU Chester High Conviction Fund - Class B Units 13/06/2025 1.2873 1.2795
    OPS5806AU Chester High Conviction Fund - Class C 13/06/2025 1.2035 1.1963
    OPS6785AU Chester High Conviction Fund - Class I 13/06/2025 1.2096 1.2024
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 13/06/2025 1.4838 1.4808
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 13/06/2025 1.0867 1.0845
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 13/06/2025 1.4899 1.4869
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 13/06/2025 1.1648 1.1624
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 13/06/2025 1.1399 1.1377
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 13/06/2025 1.4808 1.4778
    SLT1239AU Clime Australian Income Fund 12/06/2025 1.0578 1.0526
    FSF7301AU Cohen & Steers Global Infrastructure 12/06/2025 1.0264 1.0253
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 13/06/2025 0.7755 0.7727
    ETL2648AU Colchester Global Government Bond Fund - Class R 13/06/2025 0.9011 0.9011
    ETL5525AU Colchester Global Government Bond I 13/06/2025 0.799 0.799
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 12/06/2025 5.1027 5.0976
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 12/06/2025 1.2104 1.2044
    EVO4741AU Contact Australian Ex-50 Fund 13/06/2025 1.1509 1.1451
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 13/06/2025 26.9278 26.9211
    ETL5010AU Coolabah Floating-Rate High Yield Fund 12/06/2025 31.6652 31.6494
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 12/06/2025 31.9273 31.9113
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 11/06/2025 1.0081 1.0078
    COR0001AU Cor Capital Fund 13/06/2025 1.3952 1.391
    CRM0018AU Cromwell Direct Property Fund 30/05/2025 0.745 0.745
    CRM0008AU Cromwell Phoenix Property Securities Fund 12/06/2025 1.3975 1.3919
    DDH0009AU DDH Cash Fund 13/06/2025 1.01608 1.01608
    PIM4357AU DNR Capital Australian Emerging Companies Fund 13/06/2025 2.0617 2.0515
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 13/06/2025 1.7531 1.7461
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 13/06/2025 1.2096 1.2048
    PIM8302AU DNR Capital Australian Equities Income Fund 13/06/2025 1.4367 1.4309
    WPC1963AU Daintree Core Income Trust 13/06/2025 1.0333 1.0328
    WPC1583AU Daintree High Income Trust 13/06/2025 0.9586 0.9558
    APN0008AU Dexus AREIT Fund 13/06/2025 1.4963 1.4917
    NML0337AU Dexus Australian Property Fund 13/06/2025 0.75714 0.75714
    AMP1179AU Dexus Core Infrastructure Fund 13/06/2025 1.27341 1.27214
    AMP8292AU Dexus Core Infrastructure Fund Fund 13/06/2025 0.9746 0.97362
    AMP1015AU Dexus Core Property Fund 12/06/2025 0.30895 0.30846
    NML0001AU Dexus Wholesale Australian Property Fund 13/06/2025 1.05986 1.05986
    DFA0003AU Dimensional Australian Core Equity Trust 13/06/2025 17.3409 17.3131
    DFA0036AU Dimensional Australian Core Imputation Trust 13/06/2025 12.6419 12.6217
    DFA0103AU Dimensional Australian Large Company Trust 13/06/2025 27.1099 27.0665
    DFA0104AU Dimensional Australian Small Company Trust 13/06/2025 25.0205 24.9605
    DFA2068AU Dimensional Australian Sustainability Trust 13/06/2025 17.2233 17.1957
    DFA0101AU Dimensional Australian Value Trust 13/06/2025 28.0699 28.0251
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 13/06/2025 10.7922 10.7448
    DFA0107AU Dimensional Emerging Markets Trust 13/06/2025 23.2873 23.1851
    DFA0108AU Dimensional Five-Year Diversified F/I 13/06/2025 9.6444 9.6348
    DFA0028AU Dimensional Global Bond Trust 13/06/2025 10.0245 10.0085
    DFA0004AU Dimensional Global Core Equity Trust 13/06/2025 27.9654 27.9206
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 13/06/2025 35.6547 35.5835
    DFA0105AU Dimensional Global Large Company Trust 13/06/2025 25.656 25.615
    DFA0005AU Dimensional Global Real Estate Trust 13/06/2025 12.0362 12.0122
    DFA0106AU Dimensional Global Small Company Trust 13/06/2025 34.1497 34.0679
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 13/06/2025 27.8316 27.7872
    DFA0102AU Dimensional Global Value Trust 13/06/2025 25.0932 25.053
    DFA0100AU Dimensional Short Term Fixed Interest 13/06/2025 10.3396 10.3334
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 13/06/2025 13.5519 13.5275
    DFA4137AU Dimensional Sustainability World Equity Trust 13/06/2025 15.1554 15.1252
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 13/06/2025 9.9222 9.9122
    DFA8313AU Dimensional World Allocation 30/70 Trust 13/06/2025 11.8736 11.857
    DFA0033AU Dimensional World Allocation 50/50 Trust 13/06/2025 16.1373 16.1115
    DFA0029AU Dimensional World Allocation 70/30 Trust 13/06/2025 21.4687 21.4301
    DFA0035AU Dimensional World Equity Trust 13/06/2025 24.7486 24.6992
    OPS2991AU ECP Growth Companies Fund 13/06/2025 1.2595 1.2519
    OPS5173AU ECP Growth Companies Fund - Class B Units 13/06/2025 1.1536 1.1466
    HOW2967AU Eiger Australian Small Companies Fund - Class A 13/06/2025 1.694 1.6806
    HOW1842AU Eiger Australian Small Companies Fund - Class P 13/06/2025 1.0377 1.0295
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 13/06/2025 2.6763 2.6634
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 12/06/2025 1.371 1.3668
    EGG0001AU Eley Griffiths Small Companies Fund 12/06/2025 2.3377 2.3264
    ECL6748AU Ellerston Australian Emerging Leaders Fund 13/06/2025 1.1689 1.1631
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 13/06/2025 1.1571 1.1513
    ETL7541AU Elston Australian Large Companies Fund - Class A 13/06/2025 1.1959 1.1899
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 13/06/2025 1.0111 1.0071
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 13/06/2025 1.501 1.495
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 13/06/2025 1.2755 1.2705
    FSF1773AU FSSA Asian Growth Fund 13/06/2025 0.9715 0.9687
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 12/06/2025 2.1928 2.1818
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 12/06/2025 1.5898 1.5818
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 12/06/2025 1.6206 1.6126
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 13/06/2025 2.6156 2.6
    FID0010AU Fidelity Asia Fund 13/06/2025 27.7635 27.5975
    FID0826AU Fidelity Asia Fund - Class D 13/06/2025 11.5349 11.4659
    FID0008AU Fidelity Australian Equities Fund 13/06/2025 38.5265 38.4111
    FID0021AU Fidelity Australian High Conviction Fund 13/06/2025 20.1457 20.0653
    FID0011AU Fidelity China Fund 13/06/2025 25.0568 24.907
    FID0026AU Fidelity Future Leaders Fund 13/06/2025 30.0582 29.9082
    FID0709AU Fidelity Global Bond Fund 13/06/2025 10.3363 10.3363
    FID0031AU Fidelity Global Emerging Markets Fund 13/06/2025 22.8747 22.7379
    FID0007AU Fidelity Global Equities Fund 13/06/2025 48.3497 48.1567
    FID0023AU Fidelity Global demographics fund 13/06/2025 29.4304 29.313
    FID0015AU Fidelity India Fund 13/06/2025 50.7568 50.4532
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 13/06/2025 1.479 1.4701
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 13/06/2025 2.3181 2.3042
    WHT5134AU Firetrail Absolute Return Fund 13/06/2025 1.3699 1.3603
    WHT8715AU Firetrail Absolute Return Fund - Class M 13/06/2025 1.0371 1.0299
    WHT3810AU Firetrail Australian High Conviction Fund 13/06/2025 1.3607 1.3567
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 13/06/2025 1.1342 1.1308
    WHT3093AU Firetrail Australian Small Companies Fund 13/06/2025 1.8801 1.8689
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 13/06/2025 1.8423 1.8313
    WHT7794AU Firetrail S3 Opportunities Fund 13/06/2025 6.8584 6.8378
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 13/06/2025 1.2194 1.2122
    PIM3425AU First Sentier Cash Fund 13/06/2025 1.0246 1.0246
    PIM0760AU First Sentier Concentrated Australian Share Fund 13/06/2025 1.3519 1.3467
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 13/06/2025 1.1277 1.1233
    PIM7590AU First Sentier Geared Australian Share Fund 13/06/2025 1.6219 1.6139
    PIM8891AU First Sentier Global Listed Infras UnHdg 13/06/2025 1.4448 1.442
    FSF1241AU First Sentier Global Listed Infrastructure Fund 13/06/2025 1.351 1.3484
    PIM2485AU First Sentier Global Property Sec Hdg 13/06/2025 0.8254 0.8238
    FSF0454AU First Sentier Global Property Securities Fund 12/06/2025 1.4632 1.4603
    FSF0002AU First Sentier Wholesale Australian Share Fund 12/06/2025 1.7462 1.7427
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 12/06/2025 1.9507 1.9448
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 12/06/2025 3.8744 3.8667
    FSF0003AU First Sentier Wholesale Imputation Fund 12/06/2025 2.2924 2.2855
    FSF0004AU First Sentier Wholesale Property Securities Fund 12/06/2025 1.4738 1.4709
    PIM1925AU First Sentier ex-20 Australian Share Fund 13/06/2025 1.6358 1.631
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 13/06/2025 1.4946 1.4916
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 13/06/2025 1.694 1.6906
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 13/06/2025 1.0352 1.029
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 13/06/2025 1.027 1.0208
    TAL0284AU Fortlake Real Higher Income Fund 11/06/2025 0.8865 0.8847
    TAL0590AU Fortlake Real Income 11/06/2025 26.1007 26.0746
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 13/06/2025 1.0238 1.0238
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 13/06/2025 1.0252 1.0252
    SSB5738AU Franklin Glbl Responsible Inv Clss A 13/06/2025 1.8893 1.8837
    SSB3125AU Franklin Glbl Responsible Inv Clss M 13/06/2025 1.889 1.8834
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 13/06/2025 2.1249 2.1185
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 13/06/2025 2.3827 2.3755
    FRT0009AU Franklin Global Growth Fund - Class A 13/06/2025 2.4862 2.4788
    FRT0010AU Franklin Global Growth Fund - Class M 13/06/2025 2.783 2.7746
    SSB0495AU Franklin K2 Athena Fund - Class A 12/06/2025 1.0668 1.0668
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 12/06/2025 1.1565 1.1541
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 12/06/2025 1.0989 1.0967
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 12/06/2025 1.0568 1.0546
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 12/06/2025 1.2038 1.2014
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 12/06/2025 1.1896 1.1872
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 13/06/2025 2.4703 2.4703
    GMO1447AU GMO Quality Trust 13/06/2025 1.9364 1.9344
    GMO0006AU GMO Systematic Global Macro Trust - Class B 13/06/2025 1.0597 1.0597
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 13/06/2025 1.4622 1.455
    ETL4207AU GQG Partners Emerging Markets Fund 13/06/2025 1.8011 1.7921
    ETL7377AU GQG Partners Global Equities 13/06/2025 2.5045 2.4995
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 13/06/2025 1.4718 1.4688
    ETL2869AU GQG Partners Global Equity Fund - Z Class 13/06/2025 1.6839 1.6805
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 13/06/2025 1.3594 1.3566
    HOW0034AU Greencape Broadcap Fund (W) 13/06/2025 1.7632 1.7562
    HOW0035AU Greencape High Conviction Fund (W) 13/06/2025 1.6947 1.6879
    ETL6126AU GuardCap Global Equity Managed Fund 12/06/2025 1.4589 1.4517
    BNT0003AU Hyperion Australian Growth Companies Fund 13/06/2025 4.7422 4.7138
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 13/06/2025 1.3232 1.3152
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 13/06/2025 6.881 6.8398
    BNT0101AU Hyperion Small Growth Companies Fund 13/06/2025 6.9522 6.9106
    ETL0062AU ICE Fund 13/06/2025 2.2237 2.2103
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 13/06/2025 0.9906 0.9906
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 13/06/2025 0.995 0.9925
    MAQ0404AU IFP Global Franchise Fund 13/06/2025 3.0475 3.039
    MAQ0631AU IFP Global Franchise Fund (Hedged) 13/06/2025 1.8688 1.8625
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 13/06/2025 1.1856 1.1816
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 13/06/2025 1.5112 1.507
    MAQ3060AU IFP Global Franchise Fund II 13/06/2025 1.7785 1.7739
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 13/06/2025 1.8418 1.8371
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 13/06/2025 1.4458 1.4412
    UFM0051AU IOOF MultiMix Moderate Fund 13/06/2025 1.0767 1.0749
    ETL8171AU Impax Sustainable Leaders Fund 12/06/2025 1.9318 1.9222
    PPL7991AU Interemede Global Equities Fund - Class I 13/06/2025 2.0272 2.02315
    PPL0036AU Intermede Global Equity Fund 13/06/2025 2.0144 2.01038
    CNA0811AU Invesco Wholesale Australian Share Fund 13/06/2025 1.4812 1.4768
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 13/06/2025 1.3172 1.3132
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 13/06/2025 2.5881 2.5777
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 12/06/2025 1.1044 1.101
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 12/06/2025 1.0829 1.0797
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 12/06/2025 1.0336 1.0316
    IML0004AU Investors Mutual All Industrials Share Fund 13/06/2025 1.7356 1.727
    IML0002AU Investors Mutual Australian Share Fund (W) 13/06/2025 2.9359 2.9213
    IML0001AU Investors Mutual Australian Small Companies 13/06/2025 1.7823 1.7735
    IML0010AU Investors Mutual Concentrated Australian Share Fund 13/06/2025 2.2114 2.2004
    IML0005AU Investors Mutual Equity Income Fund 13/06/2025 0.9743 0.9695
    IML0003AU Investors Mutual Future Leaders Fund 13/06/2025 1.1278 1.1222
    IML2681AU Investors Mutual Private Portfolio Fund 13/06/2025 1.0563 1.0499
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 13/06/2025 0.984 0.9782
    MGL0004AU Ironbark Brown Advisory Global Share Fund 13/06/2025 4.28 4.2671
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 13/06/2025 1.0749 1.0684
    MGL0011AU Ironbark DWS Global Property Securities Fund 13/06/2025 0.9685 0.9627
    DEU0109AU Ironbark GCM Global Macro Fund 13/06/2025 1.2092 1.2092
    PAL0002AU Ironbark Paladin Property Securities Fund 13/06/2025 1.4268 1.4196
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 13/06/2025 2.8021 2.7909
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 13/06/2025 1.6043 1.5994
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 13/06/2025 1.483 1.4769
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 13/06/2025 1.8855 1.8798
    PER2632AU JPMorgan Global Bond Fund - Class I Units 13/06/2025 0.9999 0.9969
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 13/06/2025 1.1575 1.1575
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 13/06/2025 2.3668 2.3616
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 13/06/2025 1.527 1.524
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 13/06/2025 0.9879 0.9859
    PER9997AU JPMorgan Global Select Equity Fund - Class A 13/06/2025 1.1373 1.1369
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 13/06/2025 1.0889 1.0883
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 13/06/2025 1.0899 1.0889
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 13/06/2025 1.1385 1.1375
    PER0727AU JPMorgan Global Strategic Bond Fund 13/06/2025 0.963 0.9602
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 13/06/2025 1.0057 1.0049
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 13/06/2025 1.0705 1.0696
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 13/06/2025 1.063 1.0628
    FSF0084AU Janus Henderson Diversified Credit Fund 12/06/2025 0.9257 0.9229
    IOF0127AU Janus Henderson Diversified Credit Fund 13/06/2025 1.0733 1.0701
    HGI4648AU Janus Henderson Global Multi Strategy 12/06/2025 1.1194 1.1194
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 12/06/2025 1.0837 1.0837
    ETL0331AU Janus Henderson Global Natural Resources Fund 13/06/2025 1.4625 1.4581
    ETL0186AU Janus Henderson Global Research Growth Fund 13/06/2025 2.9873 2.9783
    HGI7127AU Janus Henderson Global Sustainable Eq 13/06/2025 1.2986 1.296
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 13/06/2025 1.4677 1.4648
    IOF0145AU Janus Henderson Tactical Income Fund 13/06/2025 1.0726 1.0722
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 13/06/2025 1.0368 1.0364
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 13/06/2025 1.0208 1.0178
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 13/06/2025 1.0248 1.0218
    KAM0101AU K2 Australian Absolute Return Fund 13/06/2025 184.08 183.16
    ETL0046AU K2 Select International Absolute Return Fund 13/06/2025 163.76 162.94
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/05/2025 1.0517 1.0465
    HOW0052AU Kapstream Absolute Return Income Fund 12/06/2025 1.1879 1.1871
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 13/06/2025 0.9689 0.9682
    HOW5504AU Kapstream Absolute Return Income Plus Fund 13/06/2025 1.0386 1.0365
    KIL3296AU Kilter Water Fund 31/05/2025 2.41936 2.39529
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 12/06/2025 1.1797 1.1761
    ETL1954AU L1 Capital International Fund 13/06/2025 6.6861 6.6661
    ETL7165AU L1 Capital International Fund - Z Class 13/06/2025 2.2603 2.2535
    ETL3987AU L1 Capital International Fund i?? E Class 13/06/2025 1.0217 1.0187
    ETL0490AU L1 Capital Long Short Fund - Daily Class 12/06/2025 1.6075 1.6027
    WHT7072AU Langdon Global Small Companies 13/06/2025 1.7515 1.7411
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 13/06/2025 1.7447 1.7343
    LAZ6779AU Lazard Defensive Australian Equity - S Class 13/06/2025 5.1776 5.1569
    LAZ0022AU Lazard Defensive Australian Equity Fund 13/06/2025 1.7346 1.7276
    LAZ0003AU Lazard Emerging Markets Fund 13/06/2025 1.8506 1.8376
    LAZ0025AU Lazard Global Equity Franchise Fund 13/06/2025 1.6978 1.691
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 13/06/2025 1.3261 1.3208
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 13/06/2025 1.2758 1.2694
    LAZ0014AU Lazard Global Listed Infrastructure Fund 13/06/2025 5.4445 5.4173
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 13/06/2025 2.4914 2.4814
    LAZ5871AU Lazard Japanese Strategic Equity Fund 13/06/2025 5.4679 5.4515
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 13/06/2025 1.7629 1.7558
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 13/06/2025 0.9801 0.9775
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 13/06/2025 1.1194 1.1172
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 13/06/2025 0.9037 0.9027
    HOW1289AU Lennox Australian Microcap Fund 27/05/2025 0.0402 0.0398
    HOW3590AU Lennox Australian Small Companies Fund 13/06/2025 1.6313 1.6187
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 13/06/2025 1.1405 1.1371
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 13/06/2025 1.0426 1.0394
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 13/06/2025 1.1418 1.1384
    WHT0246AU Life Cycle Global Share Fund - Class A 13/06/2025 1.1132 1.1098
    WHT4795AU Life Cycle Global Share Fund - Class M 13/06/2025 1.1127 1.1093
    MMC0110AU Loftus Peak Global Disruption 13/06/2025 5.425 5.398
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 13/06/2025 1.2383 1.2309
    WHT9368AU Longwave Australian Small Companies Fund - Class A 13/06/2025 1.2545 1.2469
    ETL9501AU Loomis Sayles Global Bond Fund 13/06/2025 1.05556 1.0545
    IML0341AU Loomis Sayles Global Equity Fund 13/06/2025 2.5256 2.518
    MAA8010AU MA Priority Income Fund 31/05/2025 2.0136 2.0136
    MAN0002AU MAN AHL Alpha Fund 12/06/2025 1.3694 1.3694
    MGE9182AU MFG Core Infrastructure Fund 12/06/2025 1.7178 1.7126
    ETL0172AU MFS Concentrated Global Equity Trust W 13/06/2025 3.4174 3.4072
    MIA0001AU MFS Global Equity Trust 13/06/2025 1.8477 1.8421
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 13/06/2025 1.0161 1.0131
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 13/06/2025 1.1744 1.1708
    ETL0041AU MFS Hedged Global Equity Trust 13/06/2025 1.0411 1.0379
    MLC5609AU MLC Global Private Equity Fund 31/05/2025 1.20383 1.19843
    MLC0397AU MLC MultiActive High Growth 13/06/2025 1.37062 1.36652
    IOF0253AU MLC MultiSeries 30 13/06/2025 1.1028 1.102
    IOF0254AU MLC MultiSeries 50 13/06/2025 1.1868 1.1856
    IOF0090AU MLC MultiSeries 70 13/06/2025 0.9804 0.9793
    IOF0255AU MLC MultiSeries 90 13/06/2025 1.2836 1.2808
    MLC0667AU MLC Real Return Assertive Fund 13/06/2025 1.07804 1.07481
    MLC0920AU MLC Real Return Moderate Fund 13/06/2025 1.15658 1.15311
    MLC0263AU MLC Wholesale Property Securities Fund 13/06/2025 1.06205 1.0557
    MAQ0204AU Macquarie Australian Diversified Income Fund 13/06/2025 1.0605 1.0583
    MAQ0061AU Macquarie Australian Fixed Interest Fund 13/06/2025 1.0385 1.0371
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 13/06/2025 1.97565 1.96776
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 13/06/2025 1.70212 1.69533
    MAQ0443AU Macquarie Australian Shares Fund 13/06/2025 2.2741 2.2681
    MAQ0454AU Macquarie Australian Small Companies Fund 13/06/2025 4.0307 4.0131
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 13/06/2025 1.3571 1.3511
    NML0018AU Macquarie Cash 13/06/2025 1.02587 1.02587
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 13/06/2025 1.01407 1.01194
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 13/06/2025 0.97411 0.97207
    MAQ0274AU Macquarie Dynamic Bond Fund 13/06/2025 0.9909 0.9882
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 12/06/2025 0.9619 0.9593
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 13/06/2025 1.05606 1.05237
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 13/06/2025 0.99957 0.99608
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 13/06/2025 1.3442 1.3409
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 13/06/2025 1.0417 1.0385
    MAQ0277AU Macquarie Income Opportunities Fund 13/06/2025 0.9763 0.9731
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 12/06/2025 0.9866 0.9834
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 13/06/2025 0.6665 0.6651
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 13/06/2025 1.0815 1.0769
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 13/06/2025 1.3334 1.3282
    MAQ0058AU Macquarie Master Balanced Fund 12/06/2025 1.5615 1.5573
    MAQ0063AU Macquarie Master Property Securities Fund 13/06/2025 1.7644 1.7598
    MAQ3069AU Macquarie Real Return Opportunities Fund 12/06/2025 1.0253 1.0226
    MAQ0211AU Macquarie True Index Australian Fixed Interest 13/06/2025 0.9874 0.9863
    MAQ0288AU Macquarie True Index Australian Shares Fund 13/06/2025 1.9903 1.9867
    MAQ0789AU Macquarie True Index Cash 13/06/2025 0.9709 0.9709
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 13/06/2025 1.7654 1.7617
    MAQ0832AU Macquarie True Index Global Real Estate Securities 13/06/2025 1.4725 1.4686
    MAQ0219AU Macquarie True Index Listed Property Fund 13/06/2025 1.3733 1.3697
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 13/06/2025 0.91698 0.9157
    MGE0001AU Magellan Global Fund 12/06/2025 3.2416 3.237
    MGE0007AU Magellan Global Fund (Hedged) 12/06/2025 2.0136 2.0108
    MGE3266AU Magellan Global Wholesale Fund 12/06/2025 3.499 3.4942
    MGE0005AU Magellan High Conviction Fund 12/06/2025 2.5298 2.5238
    MGE9885AU Magellan High Conviction Fund - Class B 12/06/2025 1.5833 1.5795
    MGE0002AU Magellan Infrastructure Fund 12/06/2025 1.4185 1.4143
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 12/06/2025 2.2516 2.2448
    MAN0017AU Man AHL Alpha (AUD) - Class B 12/06/2025 1.0279 1.0279
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 13/06/2025 0.9592 0.9556
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 13/06/2025 1.7758 1.767
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 13/06/2025 2.4026 2.3954
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 13/06/2025 1.2285 1.2249
    FSF0961AU Martin Currie Australia Equity Income Fund 12/06/2025 0.7919 0.7911
    ETL0201AU Martin Currie Emerging Markets Fund 13/06/2025 1.8757 1.8701
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 13/06/2025 0.8819 0.8793
    SSB0043AU Martin Currie Equity Income Fund - Class A 13/06/2025 1.4067 1.4039
    SSB4946AU Martin Currie Ethical Income Fund 13/06/2025 1.2717 1.2691
    SSB0064AU Martin Currie Ethical Values with Income Fund 13/06/2025 1.3241 1.3215
    SSB0128AU Martin Currie Property Securities Fund 11/06/2025 1.5258 1.5258
    SSB5452AU Martin Currie Real Income - Class M 13/06/2025 1.0164 1.0144
    SSB0026AU Martin Currie Real Income Fund - Class A 13/06/2025 1.6329 1.6297
    SSB0009AU Martin Currie Select Opportunities Fund 13/06/2025 1.4642 1.4612
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 13/06/2025 3.058 3.0518
    PIM4806AU Melior Australian Impact Fund 13/06/2025 1.3733 1.3651
    MIN0046AU Mercer Cash (TD units) 13/06/2025 1.0166 1.0166
    HBC0011AU Merlon Australian Share Income Fund (W) 13/06/2025 1.2646 1.2596
    HOW4411AU Merlon Australian Share Income Fund - Class C 13/06/2025 1.2643 1.2593
    HOW1607AU Merlon Australian Share Income Fund - Class X 13/06/2025 1.2047 1.1999
    HOW2217AU Merlon Concentrated Australian Share Fund 13/06/2025 1.1932 1.1884
    EVO2608AU Metrics Direct Income Fund 13/06/2025 1.0354 1.0354
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 13/06/2025 1.2165 1.2117
    ETL6978AU Milford Dynamic Small Companies Fund 13/06/2025 1.3794 1.3712
    ETL8069AU Mirova Global Sustainable Equity Fund 13/06/2025 1.4808 1.4776
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 13/06/2025 1.4011 1.398
    PIM6813AU Monash Investors Small Companies Fund Class B Units 13/06/2025 0.9481 0.9425
    FHT0036AU Montaka Global Long Only Fund 12/06/2025 1.7625 1.7537
    FHT3726AU Montgomery Small Companies Fund 13/06/2025 1.4983 1.4893
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 12/06/2025 1.4083 1.4027
    INT0002AU Morningstar Australian Share Fund 13/06/2025 1.41003 1.40959
    INT2524AU Morningstar Global Opportunities Fund 13/06/2025 5.64122 5.63554
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 13/06/2025 0.91901 0.91859
    INT0016AU Morningstar International Shares Core (Hedged) 13/06/2025 0.60191 0.60145
    INT0017AU Morningstar International Shares Core (Unhedged) 13/06/2025 1.24701 1.24623
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 13/06/2025 1.21108 1.21032
    GSF9808AU Munro Concentrated Global Growth Fund 13/06/2025 2.3989 2.3917
    MUA0002AU Munro Global Growth Fund - Ordinary Units 13/06/2025 2.2909 2.2841
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 13/06/2025 1.82 1.8146
    PRM0010AU Mutual Cash (MCTDF) 13/06/2025 1.05557 1.05557
    PRM0015AU Mutual Income (MIF) 13/06/2025 1.05635 1.05635
    IPA3983AU MyNorth Australian Equity Index 13/06/2025 0.94614 0.94519
    IPA5654AU MyNorth Australian Fixed Interest Index 13/06/2025 1.21235 1.21114
    IPA2425AU MyNorth Australian Property Index 13/06/2025 1.53625 1.53441
    IPA9989AU MyNorth Emerging Markets Index 13/06/2025 1.35046 1.34494
    IPA7198AU MyNorth Essentials Index Balanced 13/06/2025 1.0892 1.0879
    IPA8954AU MyNorth Essentials Index Growth 13/06/2025 1.0865 1.0852
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 13/06/2025 1.18911 1.18745
    IPA0168AU MyNorth Guardian Max 100 13/06/2025 1.5698 1.5683
    IPA0169AU MyNorth Guardian Max 60 13/06/2025 1.2904 1.2891
    IPA0167AU MyNorth Guardian Max 85 13/06/2025 1.4632 1.4617
    IPA0182AU MyNorth Index Balanced 13/06/2025 1.1518 1.1504
    IPA0180AU MyNorth Index Defensive 13/06/2025 1.0552 1.0539
    IPA0183AU MyNorth Index Growth 13/06/2025 1.2087 1.2073
    IPA0184AU MyNorth Index High Growth 13/06/2025 1.2974 1.2957
    IPA0181AU MyNorth Index Moderately Defensive 13/06/2025 1.121 1.1197
    IPA6998AU MyNorth International Equity Index 13/06/2025 0.98006 0.97888
    IPA5367AU MyNorth International Equity Index Hedged 13/06/2025 1.5409 1.53874
    IPA5310AU MyNorth International Fixed Interest Index Hedged 13/06/2025 1.00688 1.00527
    IPA4080AU MyNorth International Property Index Hedged 13/06/2025 1.15832 1.15646
    AMP2087AU MyNorth Retirement Fund 22/05/2025 1.0365 1.03505
    SLT2171AU Nanuk New World Fund 12/06/2025 2.1826 2.1718
    ETL9987AU Neuberger Berman Global High Yield Fund 13/06/2025 1.6493 1.6427
    ETL1411AU Neuberger Berman Strategic Income W 13/06/2025 0.8863 0.8845
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 12/06/2025 1.151 1.1496
    NMM0113AU North Index Balanced 13/06/2025 0.9447 0.9436
    NMM0111AU North Index Defensive 13/06/2025 1.044 1.0427
    NMM0114AU North Index Growth 13/06/2025 0.8884 0.8873
    NMM0115AU North Index High Growth 13/06/2025 0.8198 0.8187
    NMM0112AU North Index Moderately Defensive 13/06/2025 1.0613 1.0601
    IPA0077AU North Professional Balanced 13/06/2025 1.1904 1.188
    IPA0176AU North Professional Conservative 13/06/2025 1.0034 1.0017
    IPA0078AU North Professional Growth 13/06/2025 1.1779 1.1753
    IPA0079AU North Professional High Growth 13/06/2025 1.1795 1.1769
    IPA0080AU North Professional Moderately Conservative 13/06/2025 1.1329 1.1306
    OPS0004AU OC Microcap Fund 13/06/2025 2.7113 2.6951
    OPS4856AU OC Mid-Cap Fund - Class I 13/06/2025 0.9984 0.9934
    OPS0002AU OC Premium Small Companies Fund 13/06/2025 3.6932 3.6712
    PIM4401AU Ophir Global High Conviction Fund 26/05/2025 1.7277 1.7157
    OPH2093AU Ophir Global Opportunities Fund- Class A 28/05/2025 2.1415 2.1265
    ETL0463AU Orbis Global Equity Fund 13/06/2025 172.9664 172.1038
    ETL3523AU Orbis Global Equity LE Fund 13/06/2025 1.1594 1.1536
    MAQ5143AU P/E Global FX Alpha Fund 12/06/2025 1.0554 1.0552
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 12/06/2025 0.9163 0.9161
    PFA0001AU PFA Diversified Property Trust 13/06/2025 0.5648 0.5648
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 13/06/2025 0.9418 0.9409
    ETL0182AU PIMCO Australian Low Duration Bond Fund 13/06/2025 1.0288 1.0278
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 12/06/2025 0.9254 0.9245
    ETL0114AU PIMCO EQT Global Credit Fund 13/06/2025 900.5634 898.7623
    PIC6396AU PIMCO ESG Global Bond Fund 13/06/2025 0.9468 0.9468
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 13/06/2025 960.1381 960.1381
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 13/06/2025 0.9135 0.9126
    ETL0112AU PIMCO Global Bond Fund INST 13/06/2025 997.3175 996.3202
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 13/06/2025 0.8991 0.8973
    ETL0458AU PIMCO Income Fund 13/06/2025 0.9002 0.9002
    PIC5683AU PIMCO Income Fund - Institutional Class 13/06/2025 981.1153 981.1153
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 13/06/2025 0.7846 0.783
    PMC0101AU PM Capital Australian Companies Fund 13/06/2025 3.4002 3.3832
    PMC0103AU PM Capital Enhanced Yield Fund 13/06/2025 1.155 1.1526
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 13/06/2025 1.1923 1.1899
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 13/06/2025 1.0219 1.0199
    PMC0100AU PM Capital Global Companies Fund 13/06/2025 8.2636 8.2224
    PMC0327AU PM Capital Global Companies Fund - Class E 13/06/2025 1.1892 1.1832
    ETL0419AU Pan-Tribal Global Equity Fund 13/06/2025 2.1035 2.0971
    ETL8084AU Paradice Australian Equities Fund 13/06/2025 1.595 1.5886
    ETL8096AU Paradice Equity Alpha Plus Fund 13/06/2025 1.5863 1.5769
    ETL0431AU Partners Group Global Multi-Asset Fund 11/06/2025 1.624 1.6192
    GSF0008AU Payden Global Income Opportunities 12/06/2025 1.0827 1.0805
    PIM5678AU Pella Global Generations B 12/06/2025 1.5208 1.5132
    PIM9694AU Pella Global Generations Fund- Class C 12/06/2025 1.293 1.2866
    BTA0054AU Pendal Asian Share Fund 13/06/2025 0.8199 0.8159
    BTA0055AU Pendal Australian Equity Fund 13/06/2025 2.0521 2.0431
    RFA0818AU Pendal Australian Share Fund 13/06/2025 2.1798 2.1702
    BTA8657AU Pendal Dynamic Income Fund 13/06/2025 1.1308 1.128
    PDL7550AU Pendal Dynamic Income W 13/06/2025 1.1442 1.1414
    RFA0813AU Pendal Fixed Interest Fund 13/06/2025 1.1313 1.1299
    PDL0422AU Pendal Focus Australian Equities Fund 13/06/2025 1.3128 1.307
    RFA0059AU Pendal Focus Australian Share Fund 13/06/2025 2.7903 2.7781
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 13/06/2025 1.2928 1.285
    PDL6767AU Pendal Global Select Fund - Class R 13/06/2025 0.9705 0.9667
    PDL4472AU Pendal Global Select Fund - Class W 13/06/2025 0.9912 0.9872
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 13/06/2025 2.0234 2.0146
    RFA0103AU Pendal Imputation Fund 13/06/2025 2.8324 2.82
    BTA0313AU Pendal MidCap Fund 13/06/2025 2.1917 2.1807
    BTA0318AU Pendal Monthly Income Plus Fund 13/06/2025 1.0751 1.0729
    PDL3383AU Pendal Multi Asset Target Return Fund 13/06/2025 1.027 1.0246
    RFA0817AU Pendal Property Investment Fund 13/06/2025 0.9085 0.9039
    BTA0061AU Pendal Property Securities Fund 13/06/2025 0.6931 0.6897
    WFS0377AU Pendal Short Term Income Securities Fund 13/06/2025 1.0839 1.0833
    PDL8847AU Pendal Short Term Income Securities Trust 13/06/2025 1.0199 1.0193
    RFA0819AU Pendal Smaller Companies Fund 13/06/2025 2.3322 2.3206
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 13/06/2025 0.9951 0.9937
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 13/06/2025 0.9845 0.9831
    BTA0122AU Pendal Sustainable Balanced Fund 13/06/2025 1.1894 1.186
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 13/06/2025 0.9792 0.9764
    RFA0811AU Pendal Sustainable Conservative Fund 13/06/2025 1.3227 1.3203
    PCL0005AU Pengana Australian Equities Fund 13/06/2025 1.8977 1.892
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 13/06/2025 1.0183 1.0183
    PCL0022AU Pengana Global Small Companies Fund 13/06/2025 1.7252 1.7149
    PCL8246AU Pengana High Conviction Property Securities 13/06/2025 1.3934 1.3864
    HHA0007AU Pengana WHEB Sustainable Impact Fund 13/06/2025 1.5074 1.4998
    WPC5600AU Perennial Better Future Trust 13/06/2025 1.2252 1.2178
    WPC3240AU Perennial Strategic Natural Resources Trust 13/06/2025 1.9645 1.9527
    IOF0206AU Perennial Value Shares Trust (W) 13/06/2025 1.7561 1.7509
    IOF0078AU Perennial Value Shares for Income Trust 13/06/2025 0.9696 0.9666
    IOF0214AU Perennial Value Smaller Companies Trust 13/06/2025 0.7431 0.7387
    PER0262AU Perpetual Active Fixed Interest Fund 13/06/2025 1.01754 1.01571
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 13/06/2025 1.01102 1.0092
    PER0049AU Perpetual Australian Share Fund 13/06/2025 1.60792 1.60407
    PER9955AU Perpetual Australian Share Fund - Class S 13/06/2025 1.12877 1.12607
    PER0063AU Perpetual Balanced Growth Fund 13/06/2025 1.34468 1.34133
    PER0102AU Perpetual Concentrated Equity Fund 13/06/2025 1.50033 1.49674
    PER0260AU Perpetual Diversified Income Fund 13/06/2025 0.99624 0.99325
    PER1058AU Perpetual Diversified Income Fund - Class S units 13/06/2025 1.07155 1.06834
    PER0556AU Perpetual Diversified Real Return Fund 13/06/2025 1.1849 1.18253
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 13/06/2025 1.07705 1.0749
    PER0116AU Perpetual ESG Australian Share Fund 13/06/2025 2.31935 2.31379
    PER1744AU Perpetual ESG Credit Income Fund 13/06/2025 1.04187 1.03875
    PER0761AU Perpetual ESG Real Return Fund 13/06/2025 1.02384 1.02241
    PER0071AU Perpetual Geared Australian Share Fund 13/06/2025 1.81334 1.80249
    PER0265AU Perpetual High Grade Floating Rate Fund 13/06/2025 1.06115 1.06009
    PER0046AU Perpetual Industrial Share Fund 13/06/2025 1.83502 1.83062
    PER0050AU Perpetual International Share Fund (W) 13/06/2025 4.24086 4.23029
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 13/06/2025 1.2695 1.26494
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 13/06/2025 2.99044 2.9797
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 13/06/2025 0.94929 0.94588
    PER0048AU Perpetual Smaller Companies Fund 13/06/2025 1.26042 1.25739
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 13/06/2025 1.1921 1.1873
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 13/06/2025 1.0213 1.0172
    PLA0004AU Platinum Asia Fund 13/06/2025 2.6245 2.6166
    PLA0073AU Platinum Asia Fund - Class S 13/06/2025 1.1957 1.1921
    PLA0001AU Platinum European Fund 13/06/2025 3.7591 3.744
    PLA0006AU Platinum Global Fund (Long Only) 13/06/2025 1.4994 1.4964
    PLA0100AU Platinum International Brands Fund 13/06/2025 2.0236 2.0155
    PLA0002AU Platinum International Fund 13/06/2025 2.0299 2.0238
    PLA0003AU Platinum Japan Fund 13/06/2025 4.7976 4.7832
    WHT0039AU Plato Australian Shares Income Fund 13/06/2025 1.3248 1.3196
    WHT1465AU Plato Global Alpha Fund 13/06/2025 2.1596 2.1466
    WHT0062AU Plato Global Shares Income Fund - Class F 13/06/2025 1.2823 1.2747
    WHT0061AU Plato Global Shares Income fund 13/06/2025 1.3936 1.3852
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 13/06/2025 1.2435 1.2385
    MAQ0838AU Polaris Global Equity Fund 13/06/2025 2.1025 2.0964
    MAQ9094AU Polaris Global Equity No.2 Fund 13/06/2025 1.3655 1.3615
    PVA0013AU Prime Value Emerging Opportunities Fund 13/06/2025 2.2076 2.19
    PGI0001AU Principal Global Credit Opportunities Fund 13/06/2025 0.8244 0.8207
    PGI0002AU Principal Global Property Securities Fund 13/06/2025 0.7818 0.7794
    DAM4627AU Principal Global Property Securities Fund - Class B 13/06/2025 1.0467 1.0435
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 13/06/2025 1.2497 1.2372
    ETL0483AU Pzena Emerging Markets Value Wholesale 13/06/2025 1.5507 1.5352
    ETL0484AU Pzena Global Focused Value 13/06/2025 1.5179 1.5111
    ETL6220AU Pzena Global Focused Value Fund - P Class 13/06/2025 1.3207 1.3148
    NCC6722AU QIM Private Assets Fund 11/06/2025 1.00587 1.00386
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 13/06/2025 1.0617 1.0575
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 13/06/2025 2.042 2.0338
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 13/06/2025 0.8747 0.8713
    BFL0020AU Quay Global Real Estate-Daily Series 13/06/2025 1.4768 1.471
    ETL4748AU Quest Long Short Australian Equities Fund 12/06/2025 1.6751 1.6651
    ETL7425AU Quest X20 Australian Equities Fund 12/06/2025 1.0345 1.0283
    NCC5028AU Quilla Risk Overlay Trust 13/06/2025 0.84768 0.84514
    CRV9885AU RF CorVal Property Fund 13/06/2025 1.07891 1.07621
    FSF0974AU RQI Global Value - Class A 12/06/2025 1.3836 1.3808
    FSF0975AU RQI Global Value Hedged - Class A 12/06/2025 1.4089 1.4061
    FSF0976AU Realindex Australian Share Fund - Class A 12/06/2025 1.1372 1.1361
    FSF0978AU Realindex Australian Small Companies Fund- Class A 12/06/2025 1.1026 1.1015
    OMF4269AU Realm Global High Income Fund 13/06/2025 1.0494 1.0484
    OMF0009AU Realm High Income Fund 13/06/2025 1.0862 1.0852
    OMF3725AU Realm Short Term Income Fund 13/06/2025 1.0346 1.0346
    OMF5868AU Realm Strategic Income Fund 31/05/2025 1.067 1.0649
    PDL5969AU Regnan Credit Impact Trust 13/06/2025 1.0721 1.0699
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 13/06/2025 0.7852 0.782
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 13/06/2025 1.1866 1.1818
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 13/06/2025 1.3379 1.3325
    WHT0015AU Resolution Capital Global Property Securities Fund 13/06/2025 1.6452 1.6386
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 13/06/2025 1.1245 1.1201
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 13/06/2025 0.841 0.8376
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 13/06/2025 0.9446 0.9408
    WHT0014AU Resolution Capital Real Assets Fund 13/06/2025 0.713 0.7102
    WHT7398AU Resolution Capital Real Assets Fund - Class B 13/06/2025 1.4789 1.4729
    ETL0381AU Robeco Emerging Conservative Equity Fund 13/06/2025 1.7903 1.7903
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 13/06/2025 1.2756 1.2756
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 13/06/2025 1.4329 1.4329
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 13/06/2025 0.8288 0.8288
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 13/06/2025 0.9589 0.9589
    RIM0002AU Russell Conservative 12/06/2025 0.9355 0.9333
    RIM0032AU Russell Global Opportunities (Class A) Fund 13/06/2025 0.9674 0.9652
    RIM0004AU Russell Growth Fund 12/06/2025 1.0092 1.0067
    RIM0034AU Russell High Growth Fund 12/06/2025 0.9936 0.9911
    RIM0027AU Russell IV Portfolio - Class B Units 12/06/2025 1.0403 1.0377
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 13/06/2025 1.1508 1.148
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 13/06/2025 1.0368 1.035
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 13/06/2025 1.2695 1.2663
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 13/06/2025 1.5828 1.5793
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 13/06/2025 1.2918 1.2885
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 12/06/2025 1.1161 1.1128
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 12/06/2025 1.1626 1.1593
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 12/06/2025 1.0915 1.0891
    RIM0028AU Russell V Portfolio - Class B Units 12/06/2025 0.9982 0.9957
    CSA0131AU SGH Australian Small Companies Fund 12/06/2025 3.7818 3.7592
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 12/06/2025 1.6925 1.6841
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 12/06/2025 1.1448 1.139
    ETL0119AU SGH Property Income Fund 13/06/2025 0.3435 0.3417
    SCH0103AU Schroder Absolute Return Income Fund 13/06/2025 0.9963 0.9945
    SCH0002AU Schroder Australian Equity Fund 13/06/2025 15.241 15.1802
    SCH0101AU Schroder Australian Equity Fund (W) 13/06/2025 1.766 1.759
    SCH0035AU Schroder Equity Opportunities Fund 13/06/2025 1.4275 1.4189
    SCH0028AU Schroder Fixed Income Fund (W) 13/06/2025 1.0305 1.0289
    SCH6618AU Schroder Fixed Income Fund - Client Class 13/06/2025 0.8649 0.8635
    SCH0016AU Schroder Fixed Income Fund - Professional Class 13/06/2025 1.0242 1.0226
    SCH0003AU Schroder Global Core Fund 13/06/2025 1.35 1.3482
    SCH0034AU Schroder Global Emerging Markets 13/06/2025 1.5383 1.5307
    SCH0030AU Schroder Global Value Fund 13/06/2025 1.5315 1.5283
    SCH0096AU Schroder Multi-Asset Income Fund 13/06/2025 1.0234 1.0212
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 13/06/2025 1.2672 1.2646
    SCH0047AU Schroder Real Return Fund 13/06/2025 1.2134 1.211
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 13/06/2025 1.3515 1.3461
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 13/06/2025 1.1783 1.1725
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 13/06/2025 1.151 1.1452
    ASC0001AU SmallCo Investment Fund 13/06/2025 6.2532 6.1972
    CRE0014AU Smarter Money Fund Assisted Investor Class 11/06/2025 1.0363 1.036
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 12/06/2025 1.0099 1.0096
    SLT2562AU Smarter Money Long-Short Credit Fund 12/06/2025 0.9703 0.9698
    WHT2589AU Solaris Australian Equity Income Fund 13/06/2025 1.2178 1.2106
    WHT3859AU Solaris Australian Equity Long Short Fund 13/06/2025 1.7312 1.7208
    WHT0012AU Solaris Core Australian Equity Fund 13/06/2025 1.3197 1.3119
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 13/06/2025 1.8795 1.8683
    AMP0681AU Specialist Australian Share Fund 13/06/2025 1.497 1.49251
    AMP0973AU Specialist Australian Small Companies Fund 13/06/2025 0.88851 0.88496
    AMP1992AU Specialist Diversified Fixed Income Fund 13/06/2025 0.89059 0.88854
    AMP0969AU Specialist Geared Australian Share Fund 13/06/2025 1.36621 1.35803
    AMP0825AU Specialist International (Hedged) Share Fund 13/06/2025 2.36301 2.35593
    AMP0824AU Specialist International Share Fund 13/06/2025 2.43224 2.42495
    WHT0008AU Spheria Australian Smaller Companies Fund 13/06/2025 2.9132 2.8958
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/05/2025 0.8004 0.8004
    SST0048AU State Street Australian Equity Fund 13/06/2025 1.3291 1.3239
    SST0007AU State Street Australian Listed Property Index Trust 13/06/2025 0.8386 0.8376
    SST0057AU State Street Climate ESG International Equity Fund 13/06/2025 2.0373 2.0351
    SST4725AU State Street Floating Rate Fund 13/06/2025 1.0171 1.0168
    SST0050AU State Street Global Equity Fund 13/06/2025 1.6267 1.6244
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 13/06/2025 0.9558 0.952
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 13/06/2025 1.5343 1.5299
    ETL0398AU T. Rowe Price Dynamic Global Bond 13/06/2025 1.0116 1.0086
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 13/06/2025 1.3708 1.368
    ETL0071AU T. Rowe Price Global Equity Fund 13/06/2025 2.0799 2.0757
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 13/06/2025 24.8959 24.8337
    ETL8482AU T.Rowe Price Global Equity - M Class 13/06/2025 1.3725 1.3697
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 13/06/2025 1.2509 1.2485
    AUS0035AU Talaria Global Equity Fund 13/06/2025 5.1333 5.1128
    WFS0547AU Talaria Global Equity Fund - Hedged 13/06/2025 5.6796 5.6513
    ETL0069AU Ten Cap Alpha Plus Fund 13/06/2025 1.5694 1.56
    FHT0030AU The Montgomery Fund 13/06/2025 1.4938 1.4863
    MST0002AU Torica Absolute Return Income Fund 12/06/2025 1.0101 1.0089
    PIM6284AU Totus Alpha Long Short Fund 11/06/2025 0.8026 0.7986
    PER2095AU Trillium ESG Global Equity Fund - Class A 13/06/2025 1.54866 1.54479
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 13/06/2025 1.46132 1.4584
    PIM4232AU Trinetra Emerging Markets Growth Trust 12/06/2025 1.3119 1.3119
    TYN0038AU Tyndall Australian Share Income Fund 13/06/2025 1.4529 1.4471
    TYN0028AU Tyndall Australian Share Wholesale Fund 13/06/2025 2.2525 2.2435
    UGF4955AU U Ethical Australian Equities Fund 13/06/2025 1.9667 1.9569
    SBC0813AU UBS Australian Bond Fund 13/06/2025 1.0393 1.0383
    UBS5034AU UBS Australian Bond Fund - Professional 13/06/2025 1.0423 1.0413
    UBS0004AU UBS Australian Small Companies Fund 13/06/2025 1.9165 1.9051
    SBC0816AU UBS CBRE Property Securities Fund 13/06/2025 1.887 1.8776
    SBC0811AU UBS Cash Fund 13/06/2025 1.0457 1.0457
    UBS9654AU UBS Cash Fund - Institutional 13/06/2025 1.0472 1.0472
    SBC0007AU UBS Diversified Fixed Income Fund 13/06/2025 0.8069 0.8057
    UBS8018AU UBS Emerging Markets Equity Fund 13/06/2025 1.2293 1.2195
    UBS0003AU UBS Income Solution Fund 13/06/2025 0.8965 0.8938
    SBC0819AU UBS Key Inv (W) International Bond Fund 13/06/2025 0.8967 0.8941
    UBS0057AU UBS Microcap Fund 13/06/2025 2.4769 2.4523
    SBC0812AU UBS Short-Term Fixed Income Fund 13/06/2025 1.0391 1.0386
    VAN0722AU Vanguard Active Global Growth 13/06/2025 1.6362 1.6322
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 13/06/2025 1.0784 1.0762
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 13/06/2025 1.0754 1.0746
    VAN0025AU Vanguard Australian Government Bond Index Fund 13/06/2025 0.9903 0.9891
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 13/06/2025 1.081 1.0809
    VAN0104AU Vanguard Australian Shares High Yield Fund 13/06/2025 1.9192 1.9189
    VAN0002AU Vanguard Australian Shares Index Fund (W) 13/06/2025 2.9478 2.9465
    VAN0108AU Vanguard Balanced Index Fund 13/06/2025 1.5181 1.5179
    VAN0020AU Vanguard Cash Reserve Fund 13/06/2025 1.0037 1.0037
    VAN0109AU Vanguard Conservative Index Fund 13/06/2025 1.2281 1.2278
    VAN0042AU Vanguard Diversified Bond Index Fund 13/06/2025 0.8589 0.8571
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 06/06/2025 2.4791 2.4681
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 13/06/2025 1.4147 1.4129
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 13/06/2025 0.8164 0.8146
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 13/06/2025 1.3354 1.3328
    VAN8175AU Vanguard Ethically Conscious International Shares Index 13/06/2025 2.1323 2.1293
    VAN9309AU Vanguard Global Aggregate Bond Fund 13/06/2025 0.8373 0.8365
    VAN0023AU Vanguard Global Infrastructure Index Fund 13/06/2025 1.4539 1.4538
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 13/06/2025 1.0644 1.064
    VAN0074AU Vanguard Global Value Equity Fund 13/06/2025 1.6449 1.6421
    VAN0110AU Vanguard Growth Index Fund 13/06/2025 1.67 1.6693
    VAN0111AU Vanguard High Growth Index Fund 13/06/2025 2.1155 2.1143
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 13/06/2025 0.9413 0.9383
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 13/06/2025 0.9429 0.9423
    VAN0018AU Vanguard International Property Securities Index Fund 13/06/2025 1.0664 1.0648
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 13/06/2025 0.7427 0.7415
    VAN0003AU Vanguard International Shares Index Fund 13/06/2025 3.7933 3.7922
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 13/06/2025 1.1558 1.1554
    VAN0021AU Vanguard International Small Companies Index Fund 13/06/2025 2.0643 2.0593
    VAN0102AU Vanguard Short Term Fixed Interest Fund 13/06/2025 1.023 1.0224
    IML1199AU Vaughan Nelson Global Equity SMID Fund 13/06/2025 1.2764 1.2726
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 13/06/2025 1.0529 1.0497
    OPS1827AU Vertium Equity Income Fund 13/06/2025 0.9879 0.9829
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 11/06/2025 1.4749 1.4675
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 11/06/2025 1.3053 1.2987
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 13/06/2025 11.4377 11.3693
    MAQ0651AU Walter Scott Emerging Markets Fund 13/06/2025 1.099 1.0931
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 13/06/2025 1.1288 1.1227
    MAQ0410AU Walter Scott Global Equity Fund 13/06/2025 3.7983 3.7907
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 13/06/2025 1.1122 1.1093
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 13/06/2025 1.1068 1.1039
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 13/06/2025 1.1455 1.1432
    WRA3342AU Warakirri Concentrated Australian Equities Fund 13/06/2025 1.8553 1.8515
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 13/06/2025 1.1031 1.1009
    WRA4779AU Warakirri Global Emerging Markets Fund 13/06/2025 1.2571 1.2495
    HOW0020AU WaveStone Australian Share Fund 13/06/2025 2.8495 2.8409
    HOW0053AU WaveStone Dynamic Australian Equity Fund 13/06/2025 1.6164 1.6116
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/05/2025 1.48762 1.48406
    SSB0122AU Western Asset Australian Bond Fund - Class A 13/06/2025 1.1945 1.1933
    SSB8320AU Western Asset Global Bond Fund 13/06/2025 0.9542 0.9532
    SSB3326AU Western Asset Global Bond Fund - Class M 13/06/2025 0.9152 0.9142
    NML0348AU Wholesale Global Equity - Value Fund 13/06/2025 2.37162 2.36688
    LAM2639AU William Blair Global Leaders M 12/06/2025 1.308 1.308
    MAQ0482AU Winton Global Alpha Fund 12/06/2025 1.2794 1.2782
    MAQ3498AU Winton Global No.1 Fund - Class I Units 12/06/2025 0.9401 0.9391
    TYN0104AU Yarra Australian Bond Fund 13/06/2025 0.9955 0.9945
    JBW4991AU Yarra Australian Smaller Companies Fund 13/06/2025 0.9943 0.9883
    JBW3254AU Yarra Emerging Leaders Fund - Class A 13/06/2025 0.9383 0.9345
    JBW0018AU Yarra Enhanced Income Fund 13/06/2025 1.0191 1.0171
    JBW9312AU Yarra Enhanced Income Fund - Class A 13/06/2025 1.0582 1.056
    JBW1553AU Yarra Enhanced Income Fund - Class B 13/06/2025 1.0267 1.0247
    SUN0031AU Yarra Global Share Fund 13/06/2025 4.8537 4.8391
    JBW3377AU Yarra Global Small Companies Fund - Class B 13/06/2025 1.1557 1.1487
    JBW0052AU Yarra ex-20 Australian Equities Fund 13/06/2025 0.9437 0.9409
    ZUR0209AU Zurich (W) Super Managed Growth Fund 13/06/2025 117.56868 117.33377
    ZUR0064AU Zurich Investments Australian Property Securities Fund 13/06/2025 1.7215 1.7113
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 13/06/2025 2.3939 2.3929
    ZUR0580AU Zurich Investments Global Growth Fund 13/06/2025 2.8677 2.8659
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 13/06/2025 1.3803 1.3795
    ZUR0061AU Zurich Investments Global Thematic Share Fund 13/06/2025 1.6705 1.6691
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 13/06/2025 1.0491 1.0483
    ZUR0059AU Zurich Investments Managed Growth Fund 13/06/2025 1.3195 1.3169
    ETL0032AU abrdn Emerging Opportunities Fund 13/06/2025 1.7557 1.7479
    EQI0015AU abrdn International Equity Fund 13/06/2025 0.5273 0.5257
    CRS0001AU abrdn Multi-Asset Income Fund 13/06/2025 1.0024 0.9959
    CRS0002AU abrdn Multi-Asset Real Return Fund 13/06/2025 2.0916 2.0801
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 13/06/2025 1.4621 1.4539
    CRS0005AU abrdn Sustainable International Equities Fund 13/06/2025 5.7507 5.7335
    BGL0105AU iShares Australian Bond Index Fund 13/06/2025 0.96026 0.9593
    BGL0034AU iShares Australian Equity Index Fund 13/06/2025 1.6419 1.64058
    BGL0108AU iShares Australian Listed Property Index Fund 13/06/2025 1.0549 1.05385
    BLK3501AU iShares ESG Australian Bond Index S 13/06/2025 0.9669 0.96594
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 13/06/2025 0.88359 0.88253
    BGL0008AU iShares Global Bond Index Fund 13/06/2025 0.82963 0.82864
    BLK4812AU iShares Global Bond Index Fund - S Class 13/06/2025 1.01238 1.01117
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 13/06/2025 0.94762 0.94629
    BGL0044AU iShares Hedged International Equity Index Fund 13/06/2025 0.70125 0.70048
    BLK7938AU iShares Hedged International Equity Index Fund - S class 13/06/2025 1.46058 1.45898
    BGL0106AU iShares International Equity Index Fund 13/06/2025 1.36585 1.36462
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 13/06/2025 1.04471 1.04367
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 13/06/2025 1.25226 1.25126
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 13/06/2025 1.4816 1.48012
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 13/06/2025 1.46645 1.46513
    IPA0075AU ipac Income Generator 13/06/2025 1.078 1.0756
    IPA0076AU ipac Income Generator 13/06/2025 1.078 1.0756
    IPA0153AU ipac Life Choices Active 100 13/06/2025 1.1795 1.1769
    IPA0156AU ipac Life Choices Active 50 13/06/2025 1.1329 1.1306
    IPA0155AU ipac Life Choices Active 70 13/06/2025 1.1904 1.188
    IPA0154AU ipac Life Choices Active 85 13/06/2025 1.1779 1.1753
    IPA0158AU ipac Life Choices Income Generator 13/06/2025 1.078 1.0756
    IPA0142AU ipac Select Income Generator 13/06/2025 1.078 1.0756

    For performance information, please log into northonline.amp.com.au using your existing log in details (navigate to: Product > Investment information > Performance). 
    If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.

      Lets get started
    • Contact us
    • Help & support
    • Find a form
    • Performance & unit prices