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

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 02/12/2019 1.01064 1.00862
ACM0009AU AB Global Equities 02/12/2019 1.5408 1.5346
AMP0370AU AMP (W'sale) Equity Fund - Class A 02/12/2019 1.1757 1.17101
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 26/11/2019 1.62552 1.6158
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 02/12/2019 1.08257 1.08181
AMP7750AU AMP Capital Advantage Corporate Bond Fund 02/12/2019 0.99626 0.99228
AMP3259AU AMP Capital Advantage Global Property Securities Fund 02/12/2019 1.15665 1.14973
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 02/12/2019 1.71221 1.70537
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 02/12/2019 1.02315 1.02315
AMP1179AU AMP Capital Core Infrastructure Fund 02/12/2019 1.41506 1.41407
AMP1015AU AMP Capital Core Property Fund 02/12/2019 1.45145 1.4474
AMP0557AU AMP Capital Corporate Bond Fund 02/12/2019 1.04015 1.036
AMP1932AU AMP Capital Dynamic Markets Fund 02/12/2019 1.15546 1.152
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 02/12/2019 1.02814 1.02403
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 02/12/2019 0.76042 0.75815
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 02/12/2019 0.99494 0.99196
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 02/12/2019 0.86873 0.86613
AMP0677AU AMP Capital Future Directions International Bond Fund 02/12/2019 1.32639 1.32268
NML0318AU AMP Capital Global Equity Growth Fund (W) 02/12/2019 1.08314 1.07882
NML0348AU AMP Capital Global Equity Value Fund (W) 02/12/2019 1.49975 1.49376
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 02/12/2019 2.19779 2.18683
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 02/12/2019 2.47384 2.4615
AMP0974AU AMP Capital Global Property Securities Fund 02/12/2019 1.22597 1.21863
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 02/12/2019 1.2078 1.2049
AMP1685AU AMP Capital Multi Asset Fund 02/12/2019 1.20639 1.20314
IPA0178AU AMP Capital Premium Growth Fund 02/12/2019 1.0397 1.0369
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 02/12/2019 1.1638 1.15985
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 02/12/2019 0.82336 0.81926
AMP0681AU AMP Capital Specialist Australian Share Fund 02/12/2019 1.54257 1.53641
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 02/12/2019 0.95045 0.94477
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 02/12/2019 1.06487 1.06232
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 02/12/2019 1.27495 1.26606
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 02/12/2019 1.75533 1.7492
AMP0824AU AMP Capital Specialist International Share Fund 02/12/2019 2.01549 2.00845
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 02/12/2019 1.44821 1.44171
AMP0450AU AMP Capital Sustainable Share Fund 02/12/2019 1.18874 1.184
AMP0981AU AMP Capital Wholesale Australian Bond Fund 02/12/2019 1.01136 1.00934
NML0001AU AMP Capital Wholesale Australian Property Fund 02/12/2019 1.34151 1.34151
APN0008AU APN Areit Fund 02/12/2019 1.8539 1.8446
APN0001AU APN Property for Income Fund 02/12/2019 2.5849 2.5719
APN0004AU APN Property for Income Fund No. 2 02/12/2019 1.3009 1.2943
PER0634AU AQR Wholesale Managed Futures 29/11/2019 0.68128 0.6806
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 02/12/2019 1.3768 1.3713
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 02/12/2019 1.06144 1.05614
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 29/11/2019 3.7854 3.7764
EQI0028AU Aberdeen Standard Asian Opportunities Fund 29/11/2019 2.0342 2.0281
MGL0114AU Aberdeen Standard Australian Equities Fund 29/11/2019 1.3163 1.3137
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 29/11/2019 1.2175 1.2151
CSA0131AU Aberdeen Standard Australian Small Companies Fund 29/11/2019 3.4719 3.4649
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 29/11/2019 2.3341 2.3271
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 29/11/2019 4.5626 4.5534
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 29/11/2019 0.5654 0.564
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 29/11/2019 1.0532 1.049
EQI0015AU Aberdeen Standard International Equity Fund 29/11/2019 0.7863 0.7844
CRS0001AU Aberdeen Standard Multi Asset Income Fund 29/11/2019 1.055 1.0513
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 29/11/2019 1.9882 1.9802
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 02/12/2019 1.0185 1.0143
ADV0049AU Advance Defensive Multi Blend Fund 02/12/2019 1.1076 1.1048
ADV0087AU Advance High Growth Multi Balanced 02/12/2019 0.8321 0.8281
ADV0067AU Advance International Fixed Interest Multi Blend Fund 02/12/2019 1.0895 1.0873
ADV0038AU Advance PST Australian Shares Fund 18/04/2016 4.2181 4.2181
ETL0060AU Allan Gray Australia Equity Fund 02/12/2019 1.7527 1.7457
ETL0273AU Allan Gray Australia Stable Fund 02/12/2019 1.2098 1.2074
ETL0349AU Allan Gray Australian Equity - Class B 02/12/2019 1.7584 1.7514
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 02/12/2019 1.7352 1.7264
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 02/12/2019 1.0579 1.0547
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 02/12/2019 1.5079 1.5019
AMP2072AU Alphinity Advantage Australian Share Fund 02/12/2019 1.32946 1.32283
HOW0019AU Alphinity Australian Equity Fund 02/12/2019 1.6576 1.651
PAM0001AU Alphinity Australian Share (W) 02/12/2019 3.4632 3.4494
HOW0121AU Alphinity Sustainable Share Fund 02/12/2019 1.9463 1.9385
PPL0002AU Antares Dividend Builder 02/12/2019 1.2021 1.1985
PPL0115AU Antares Elite Opportunities Fund 02/12/2019 1.3278 1.3239
PPL0106AU Antares High Growth Shares Fund 02/12/2019 1.1425 1.1391
NFS0209AU Antares Listed Property Fund 02/12/2019 29.2521 29.1645
AMP9989AU Antipodes Advantage Global Share Fund 02/12/2019 0.99581 0.98985
IOF0203AU Antipodes Asia Fund 02/12/2019 1.2575 1.25
IOF0045AU Antipodes Global Fund 02/12/2019 1.7177 1.7074
HOW0098AU Ardea Real Outcome Fund 02/12/2019 0.9738 0.9734
ETL0148AU Armytage Australian Equity Income Fund 02/12/2019 0.8678 0.8634
AMP8663AU Arrowstreet Advantage Global Equity Fund 02/12/2019 1.08167 1.07876
MAQ0464AU Arrowstreet Global Equity Fund 02/12/2019 1.1482 1.1455
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 02/12/2019 1.1178 1.114
FSF1086AU Aspect Diversified Futures Fund 02/12/2019 1.1511 1.1511
AFM0005AU Aurora Fortitude Absolute Return Fund 31/10/2019 0.2783 0.2782
AAP0008AU Ausbil 130/30 Focus Fund 29/11/2019 1.77258 1.76198
AMP9620AU Ausbil Advantage 130/30 Focus Fund 02/12/2019 1.16404 1.15708
AAP0103AU Ausbil Australian Active Equity Fund 29/11/2019 3.93775 3.91419
AAP0104AU Ausbil Australian Emerging Leaders Fund 29/11/2019 3.25695 3.23746
AAP0002AU Ausbil Australian Geared Equity 29/11/2019 1.02814 1.02199
AAP0007AU Ausbil Microcap Fund 29/11/2019 3.86783 3.8447
ASX6124AU Auscap Long Short Australian Equities Fund 02/12/2019 1.007 1.001
AUG0008AU Australian Ethical Advocacy fund 29/11/2019 2.3937 2.3913
AUG0018AU Australian Ethical Australian Shares Fund 02/12/2019 2.6563 2.6457
AUG0002AU Australian Ethical Smaller Companies Fund 02/12/2019 2.65264 2.64205
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 02/12/2019 1.4929 1.487
YOC0018AU Australian Unity Diversified Property Fund 11/11/2019 1.0376 1.0272
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 02/12/2019 1.2343 1.2006
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
RFA0823AU BT Active Balanced PST Fund 29/11/2019 54.1824 54.0257
BTA0021AU BT Australian Share Fund 02/12/2019 3.5523 3.5345
BTA0062AU BT Australian Share PST Fund 20/09/2017 5.1425 5.1169
BTA0004AU BT Balanced Returns PST Fund 29/11/2019 13.0965 13.0638
BTA0005AU BT Conservative Outlook PST Fund 20/09/2017 5.6751 5.6654
ETL0434AU Barrow Hanley Global Equity Trust 02/12/2019 1.3027 1.2949
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 02/12/2019 1.18593 1.18002
BFL0001AU Bennelong Australian Equities 02/12/2019 2.5197 2.5072
BFL3779AU Bennelong Emerging Companies Fund 02/12/2019 1.8667 1.8574
BFL0010AU Bennelong Kardinia Absolute Return Fund 02/12/2019 1.1348 1.13027
BFL0017AU Bennelong Twenty20 Aust Share 02/12/2019 1.4275 1.4218
BFL0004AU Bennelong ex-20 Australian Equities Fund 02/12/2019 2.5934 2.5804
AMP2068AU Bentham Advantage Global Income Fund 02/12/2019 1.02866 1.02425
CSA0038AU Bentham Global Income Fund (W) 29/11/2019 1.0513 1.0455
CSA0046AU Bentham Syndicated Loan Fund (W) 29/11/2019 0.9947 0.9863
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 02/12/2019 1.29882 1.29169
BAR0814AU BlackRock Advantage Australian Equity Fund 02/12/2019 1.2962 1.29231
BGL0109AU BlackRock Advantage Hedged International Equity Fund 02/12/2019 2.62911 2.61966
BAR0817AU BlackRock Advantage International Equity Fund 02/12/2019 1.50347 1.49837
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
MAL0018AU BlackRock Global Allocation Aust (WA) 02/12/2019 1.2474 1.23994
MAL0029AU BlackRock Global Allocation Fund 02/12/2019 1.04075 1.03453
BLK0009AU BlackRock Global Multi Asset Income Fund 02/12/2019 1.00102 1.00102
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 14/12/2018 0.33844 0.33844
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/06/2019 0.9732 0.9645
BAR0813AU BlackRock Scientific Diversified Growth Fund 02/12/2019 1.25674 1.25272
BAR0811AU BlackRock Scientific Diversified Stable Fund 02/12/2019 1.09448 1.09229
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 02/12/2019 1.76127 1.75512
CHN0005AU CC JCB Active Bond Fund 02/12/2019 1.0534 1.0524
CIM0006AU Capital Group New Perspective Fund (AU) 02/12/2019 1.5312 1.5312
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
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) 30/06/2017 1.0069 1.0069
MLT0010AU Challenger Guaranteed Income Fund (GIF) 03/12/2019 1.0545 1.0247
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 03/12/2019 1.0101 1.0068
MAQ0844AU Charter Hall Direct Industrial Fund 3 03/12/2019 1.2052 1.2052
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 29/11/2019 1.3272 1.3272
MAQ0854AU Charter Hall Direct Industrial Fund No.4 03/12/2019 1.0858 1.0858
MAQ0433AU Charter Hall Direct Office 03/12/2019 0 1.3334
MAQ0842AU Charter Hall Direct Office (W) A 03/12/2019 1.4797 1.4797
MAQ0448AU Charter Hall Direct Office Fund 03/12/2019 0 1.3337
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 02/12/2019 1.0041 1.0041
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 02/12/2019 2.0756 2.0673
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 02/12/2019 1.1361 1.1338
FSF0008AU Colonial FS (W'sale) Diversified Fund 02/12/2019 1.9179 1.9103
FSF0003AU Colonial FS (W) Imputation Fund 02/12/2019 2.5161 2.506
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 02/12/2019 1.1635 1.1588
FSF0033AU Colonial First State (W) Conservative Fund 02/12/2019 1.2803 1.2777
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 02/12/2019 1.4185 1.4115
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 02/12/2019 1.0405 1.0358
FSF0710AU Colonial First State Acadian Global Equity Fund 02/12/2019 2.0223 2.0182
CFM0404AU Colonial First State Australian Share Fund Core (W) 02/12/2019 1.4725 1.4666
FSF0961AU Colonial First State Equity Income Fund (W) 02/12/2019 0.7941 0.7917
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 02/12/2019 1.0916 1.0883
FSF0043AU Colonial First State Geared Share Fund (W) 02/12/2019 4.6738 4.6357
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 02/12/2019 1.8583 1.8528
FSF0084AU Colonial First State Global Credit Income Fund (W) 02/12/2019 0.9001 0.8974
FSF0038AU Colonial First State Global Resources Fund (W) 02/12/2019 1.5805 1.5726
FSF0455AU Colonial First State PM Capital Australian Share 02/12/2019 1.4894 1.4835
CRM0020AU Cromwell Australian Property Fund 29/11/2019 1.3482 1.3455
CRM0018AU Cromwell Direct Property Fund 02/12/2019 1.258 1.258
CRM0008AU Cromwell Phoenix Property Securities Fund 29/11/2019 1.4006 1.395
DDH0009AU DDH Cash Fund 29/11/2019 1.01809 1.01809
PIM0028AU DNR Australian Equities High Conviction Fund 02/12/2019 1.4638 1.4564
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 02/12/2019 1.33676 1.33436
DFA0003AU Dimensional Australian Core Equity Trust 02/12/2019 13.8678 13.8456
DFA0103AU Dimensional Australian Large Company Trust 02/12/2019 22.1087 22.0733
DFA0104AU Dimensional Australian Small Company Trust 02/12/2019 22.2404 22.196
DFA0101AU Dimensional Australian Value Trust 02/12/2019 23.8307 23.7927
DFA0107AU Dimensional Emerging Markets Trust 02/12/2019 18.5669 18.4743
DFA0108AU Dimensional Five-Year Diversified F/I 02/12/2019 10.4964 10.4796
DFA0028AU Dimensional Global Bond Trust 02/12/2019 10.8301 10.8085
DFA0004AU Dimensional Global Core Equity Trust 02/12/2019 17.1699 17.1355
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 02/12/2019 23.4618 23.4056
DFA0105AU Dimensional Global Large Company Trust 02/12/2019 14.9138 14.884
DFA0005AU Dimensional Global Real Estate Trust 02/12/2019 11.6921 11.6687
DFA0106AU Dimensional Global Small Company Trust 02/12/2019 25.6649 25.6033
DFA0102AU Dimensional Global Value Trust 02/12/2019 18.3462 18.3096
DFA0100AU Dimensional Short Term Fixed Interest 02/12/2019 10.4826 10.4764
DFA0002AU Dimensional Two-Year Diversified F/I 02/12/2019 10.3195 10.3031
DFA0033AU Dimensional World Allocation 50/50 Trust 02/12/2019 13.5777 13.5505
DFA0029AU Dimensional World Allocation 70/30 Trust 02/12/2019 17.1795 17.1451
DFA0035AU Dimensional World Equity Trust 02/12/2019 17.5415 17.4995
PIM5346AU Eley Griffiths Group Emerging Companies Fund 02/12/2019 1.6719 1.6638
EGG0001AU Eley Griffiths Small Companies Fund 02/12/2019 2.2438 2.233
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 02/12/2019 0.8172 0.814
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 02/12/2019 1.3448 1.3394
HLR0002AU Experts' Choice Australian Shares Fund 02/12/2019 1.15429 1.1483
HLR0003AU Experts' Choice Balanced Fund 02/12/2019 1.01658 1.01253
HLR0004AU Experts' Choice Conservative Fund 02/12/2019 0.81938 0.81725
HLR0001AU Experts' Choice Diversified Interest Income Fund 02/12/2019 0.91621 0.91402
HLR0005AU Experts' Choice Growth Fund 02/12/2019 0.89643 0.89214
HLR0006AU Experts' Choice International Shares Fund 02/12/2019 0.74527 0.74215
HLR0022AU Experts' Choice Property and Infrastructure Fund 02/12/2019 0.82818 0.82421
HLR0007AU Experts' Choice Short Term Money Market Fund 02/12/2019 1.03946 1.03946
HLR0023AU Experts' Choice Small Companies Fund 02/12/2019 0.63978 0.63596
ANT0002AU Fairview Equity Partners Emerging Companies Fund 02/12/2019 2.3516 2.34
AMP6702AU Fidelity Advantage Australian Equities Fund 02/12/2019 1.19019 1.18544
FID0010AU Fidelity Asia Fund 02/12/2019 21.6405 21.4681
FID0008AU Fidelity Australian Equities Fund 02/12/2019 37.2715 37.1227
FID0021AU Fidelity Australian Opportunities Fund 02/12/2019 19.2335 19.1567
FID0011AU Fidelity China Fund 02/12/2019 32.576 32.3164
FID0026AU Fidelity Future Leaders Fund 02/12/2019 22.3511 22.2397
FID0031AU Fidelity Global Emerging Markets Fund 02/12/2019 18.3117 18.1657
FID0007AU Fidelity Global Equities Fund 02/12/2019 28.3429 28.1733
FID0023AU Fidelity Global demographics fund 02/12/2019 22.3724 22.2386
FID0015AU Fidelity India Fund 02/12/2019 38.5857 38.2783
WHT5134AU Firetrail Absolute Return Fund 02/12/2019 0.9664 0.9568
WHT3810AU Firetrail Australian High Conviction Fund 02/12/2019 1.0868 1.0814
FRT0027AU Franklin Australian Absolute Return Bond Fund 02/12/2019 1.0282 1.0282
FRT0009AU Franklin Global Growth Fund 02/12/2019 1.784 1.7768
FRT0011AU Franklin Templeton Multisector Bond Fund 02/12/2019 0.9711 0.9711
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 02/12/2019 0.9537 0.9537
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 02/12/2019 1.05236 1.04816
HOW0034AU Greencape Broadcap Fund (W) 02/12/2019 1.613 1.6066
HOW0035AU Greencape High Conviction Fund (W) 29/11/2019 1.545 1.5388
HGI0004AU Henderson Global Fixed Interest Total Return Fund 02/12/2019 1.0663 1.0631
BNT0003AU Hyperion Australian Growth Companies Fund 02/12/2019 4.2765 4.251
BNT0101AU Hyperion Small Growth Companies Fund 02/12/2019 4.7078 4.6797
MAQ0404AU IFP Global Franchise Fund 29/11/2019 2.4244 2.4173
MAQ0631AU IFP Global Franchise Fund (Hedged) 12/08/2019 1.4775 1.4717
UFM0051AU IOOF MultiMix Moderate Fund 29/11/2019 1.0649 1.0617
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 02/12/2019 0.99899 0.99301
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 29/11/2019 1.4149 1.4051
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 29/11/2019 1.0431 1.0369
CNA0805AU Invesco Wholesale Senior Secured Income Fund 29/11/2019 1.174 1.1716
IML0004AU Investors Mutual (W) All Industrials Share Fund 02/12/2019 1.707 1.6984
IML0002AU Investors Mutual Australian Share Fund (W) 02/12/2019 3.3128 3.2962
IML0001AU Investors Mutual Australian Small Companies 02/12/2019 1.8289 1.8197
IML0010AU Investors Mutual Concentrated Australian Share Fund 02/12/2019 1.9596 1.9498
IML0005AU Investors Mutual Equity Income Fund 02/12/2019 1.024 1.0188
IML0003AU Investors Mutual Future Leaders Fund (W) 02/12/2019 1.1078 1.1022
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2019 0.8125 0.8084
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 02/12/2019 1.213 1.2081
DEU0109AU Ironbark GCM Global Macro Fund 25/11/2019 1.1974 1.1974
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 02/12/2019 1.1102 1.1035
AMP2074AU Ironbark Karara Advantage Australian Share Fund 02/12/2019 1.35359 1.34954
PAT0001AU Ironbark Karara Australian Share Fund 02/12/2019 1.8048 1.7975
PAT0002AU Ironbark Karara Australian Small Companies Fund 02/12/2019 3.5436 3.5294
HFL0104AU Ironbark LHP Diversified Investments Fund 31/10/2019 1.7541 1.7541
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2019 1.7635 1.7635
PAL0002AU Ironbark Paladin Property Securities Fund 02/12/2019 1.1653 1.1594
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 02/12/2019 2.2247 2.2158
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 02/12/2019 1.3901 1.3901
PER0727AU JPMorgan Global Strategic Bond Fund 02/12/2019 1.0255 1.0225
AMP8287AU Janus Henderson Advantage Tactical Income Fund 02/12/2019 1.02764 1.02764
IOF0047AU Janus Henderson Cash Enhanced Fund 02/12/2019 1.0547 1.0547
HGI0005AU Janus Henderson Global Equity Income Fund 02/12/2019 1.2001 1.1972
ETL0331AU Janus Henderson Global Natural Resources Fund 02/12/2019 1.3305 1.3271
IOF0145AU Janus Henderson Tactical Income Fund 02/12/2019 1.086 1.086
KAM0101AU K2 Australian Absolute Return Fund 29/11/2019 166.29 165.47
ETL0046AU K2 Select International Absolute Return Fund 29/11/2019 130.93 130.27
AMP8634AU Kapstream Advantage Absolute Return Income Fund 02/12/2019 1.01365 1.01365
HOW0052AU Kapstream WS Absolute Return Income Fund 02/12/2019 1.2229 1.2229
HOW0036AU Kinetic Emerging Companies Fund (W) 02/12/2019 0.8288 0.8238
ETL0490AU L1 Capital Long Short Fund - Daily Class 28/11/2019 1.091 1.0856
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 02/12/2019 0.83298 0.82883
LAZ0003AU Lazard Emerging Markets Fund 02/12/2019 1.5508 1.5384
LAZ0025AU Lazard Global Equity Franchise Fund 02/12/2019 1.5756 1.5693
LAZ0014AU Lazard Global Infrastructure Fund 02/12/2019 1.4308 1.4236
LAZ0012AU Lazard Global Small Cap Fund (W Class) 02/12/2019 2.5343 2.5191
FSF0079AU Lazard Select Australian Equity Fund (W) 02/12/2019 1.3347 1.3294
LAZ0013AU Lazard Select Australian Equity Fund - W Class 02/12/2019 1.6049 1.5984
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 02/12/2019 1.22992 1.2277
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 02/12/2019 1.15669 1.15092
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 02/12/2019 1.05346 1.0482
SSB0043AU Legg Mason Martin Currie Equity Income Fund 02/12/2019 1.3465 1.33978
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 02/12/2019 1.40046 1.39348
SSB0026AU Legg Mason Martin Currie Real Income Fund 02/12/2019 2.02164 2.01156
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 02/12/2019 1.31245 1.31035
HOW3590AU Lennox Australian Small Companies Fund 02/12/2019 1.4443 1.4331
MAN0002AU MAN AHL Alpha Fund 29/11/2019 1.3928 1.3928
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/10/2019 0 2.5013
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/10/2019 0 1.8787
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2019 0 1.425
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 31/10/2019 0 0.9908
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0172AU MFS Concentrated Global Equity Trust W 02/12/2019 3.074 3.0586
ETL0041AU MFS Fully Hedged Global Equity Trust 02/12/2019 1.0304 1.0252
MIA0001AU MFS Global Equity Trust 02/12/2019 2.2776 2.2662
ARO0006AU MFS Global Growth Equity Trust 02/12/2019 2.4336 2.419
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0317AU MLC Inv Trust Platinum Global Fund 02/12/2019 0.98685 0.98537
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 02/12/2019 1.32871 1.32672
MLC0264AU MLC Wholesale Income Builder 02/12/2019 1.7254 1.71851
MAQ0055AU Macquarie (W) Treasury Fund 01/02/2016 1 1
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 29/11/2019 1.3911 1.3773
MAQ0454AU Macquarie Aust Smaller Companies 29/11/2019 2.6349 2.6139
MAQ0204AU Macquarie Australian Diversified Income Fund 29/11/2019 1.0369 1.0354
MAQ0061AU Macquarie Australian Fixed Interest Fund 29/11/2019 1.1108 1.1095
MAQ0274AU Macquarie Dynamic Bond Fund 29/11/2019 1.0904 1.0886
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2019 0 0.5576
MAQ0443AU Macquarie High Conviction Fund 02/12/2019 1.8263 1.8209
MAQ0277AU Macquarie Income Opportunities Fund 28/11/2019 1.0165 1.0135
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 29/11/2019 1.3475 1.3407
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 29/11/2019 1.3698 1.363
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 28/11/2019 1.5259 1.5183
MAQ0211AU Macquarie True Index Australian Fixed Interest 29/11/2019 1.0649 1.0638
AMP2080AU Magellan Advantage Global Fund 02/12/2019 1.49449 1.4915
MGE0001AU Magellan Global Fund 29/11/2019 2.6322 2.6286
MGE0007AU Magellan Global Fund (Hedged) 29/11/2019 1.7676 1.7652
MGE0005AU Magellan High Conviction Fund 29/11/2019 2.0699 2.0671
MGE9885AU Magellan High Conviction Fund - Class B 29/11/2019 1.2596 1.2578
MGE0002AU Magellan Infrastructure Fund 29/11/2019 1.4836 1.4792
MGE0006AU Magellan Infrastructure Fund (Unhedged) 29/11/2019 2.0839 2.0777
MAN0034CK Man OM-IP 220 2008 31/12/2018 0 1.0239
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 02/12/2019 1.0254 1.0216
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 02/12/2019 2.1853 2.1783
MPL0801AU Maple-Brown Abbott Funded Super Fund 02/12/2019 19.9534 19.8936
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 02/12/2019 1.9276 1.921
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 02/12/2019 1.1729 1.1689
MIN0026AU Mercer Diversified Alternatives Fund 02/12/2019 0.7472 0.7472
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 02/12/2019 1.00192 0.99792
HBC0011AU Merlon Australian Share Income Fund (W) 02/12/2019 1.16 1.1554
FHT0036AU Montgomery Global Fund 29/11/2019 1.2402 1.234
AMP2086AU MyNorth Dynamic Balanced Fund 02/12/2019 1.10412 1.10235
IPA0182AU MyNorth Index Balanced 02/12/2019 1.1452 1.1425
IPA0180AU MyNorth Index Defensive 02/12/2019 1.0541 1.0523
IPA0183AU MyNorth Index Growth 02/12/2019 1.174 1.1711
IPA0184AU MyNorth Index High Growth 02/12/2019 1.1728 1.1694
IPA0181AU MyNorth Index Moderately Defensive 02/12/2019 1.106 1.1038
AMP2087AU MyNorth Retirement Fund 02/12/2019 1.09413 1.09085
AMP6202AU NAM Advantage Australian Share Income Fund 02/12/2019 1.01071 1.00466
TYN0104AU Nikko AM Australian Bond Fund 02/12/2019 1.0801 1.079
TYN0040AU Nikko AM Australian Share Concentrated Fund 02/12/2019 1.1013 1.0958
TYN0028AU Nikko AM Australian Share Fund (W) 02/12/2019 2.5882 2.5753
TYN0038AU Nikko AM Australian Share Income Fund 02/12/2019 1.4239 1.4168
SUN0031AU Nikko AM Global 02/12/2019 2.4385 2.4287
TGP0006AU Nikko AM New Asian Fund 02/12/2019 2.1085 2.098
IPA0067AU North Active Balanced 02/12/2019 0.8724 0.8698
IPA0068AU North Active Defensive 02/12/2019 0.9941 0.9919
IPA0069AU North Active Growth 02/12/2019 0.7661 0.7637
IPA0070AU North Active High Growth 02/12/2019 0.721 0.7185
IPA0071AU North Active Moderately Defensive 02/12/2019 0.9308 0.9285
IPA0167AU North Guardian Balanced Fund 02/12/2019 1.1997 1.197
IPA0168AU North Guardian Growth Fund 02/12/2019 1.2195 1.2165
IPA0169AU North Guardian Moderately Defensive Fund 02/12/2019 1.1726 1.1703
NMM0113AU North Index Balanced 02/12/2019 0.9395 0.9373
NMM0111AU North Index Defensive 02/12/2019 1.0415 1.0398
NMM0114AU North Index Growth 02/12/2019 0.8643 0.8621
NMM0115AU North Index High Growth 02/12/2019 0.7391 0.7369
NMM0112AU North Index Moderately Defensive 02/12/2019 1.0488 1.0467
IPA0057AU North Professional Alternative Balanced 02/12/2019 0.9501 0.9467
IPA0077AU North Professional Balanced 02/12/2019 1.1392 1.135
IPA0176AU North Professional Conservative 02/12/2019 0.9884 0.9852
IPA0078AU North Professional Growth 02/12/2019 1.1332 1.129
IPA0079AU North Professional High Growth 02/12/2019 1.1578 1.1534
IPA0080AU North Professional Moderately Conservative 02/12/2019 1.0855 1.0817
HOW0027AU NovaPort Microcap Fund (W) 02/12/2019 2.2608 2.2472
HOW0016AU NovaPort Smaller Companies Fund (W) 02/12/2019 2.8137 2.7969
OPS0002AU OC Premium Small Companies Fund 02/12/2019 3.4551 3.4345
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 02/12/2019 2.0374 2.0342
AJF0802AU OnePath (W) Balanced Trust 02/12/2019 1.1926 1.1918
MMF0112AU OnePath (W) Emerging Companies Trust 02/12/2019 5.7294 5.7073
MMF0115AU OnePath (W) Managed Growth 02/12/2019 0.8601 0.8595
MMF0016AU OnePath Annuity & Pension Growth Fund 03/12/2019 7.56274 7.55934
MMF0012AU OnePath Blue Chip Imputation Fund 02/12/2019 1.8131 1.8103
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
MMF0025AU OnePath Wholesale Super - Capital Guaranteed Fund 13/04/2016 1 1
MMF0028AU OnePath Wholesale Super - Capital Stable Fund 03/12/2019 7.99468 7.99044
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 03/12/2019 27.492 27.47962
ETL0463AU Orbis Global Equity Fund 02/12/2019 140.2089 139.5097
PFA0001AU PFA Diversified Property Trust 28/06/2019 1.0356 1.0356
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 02/12/2019 1.07815 1.07557
ETL0182AU PIMCO Australian Short-Term Bond Fund 02/12/2019 1.0381 1.0371
ETL0114AU PIMCO EQT Global Credit Fund 02/12/2019 991.8263 989.8426
ETL0458AU PIMCO Income Fund 02/12/2019 1.0559 1.0559
ETL0015AU PIMCO Wholesale Australian Bond Fund 02/12/2019 1.0201 1.0191
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 02/12/2019 1.0015 1.0005
ETL0018AU PIMCO Wholesale Global Bond Fund 02/12/2019 0.9991 0.9981
ETL0019AU PIMCO Wholesale Global Credit Fund 02/12/2019 0.992 0.99
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 29/11/2019 1.1173 1.1151
PMC0100AU PM Capital Global Companies Fund 29/11/2019 3.423 3.406
ETL0419AU Pan-Tribal Global Equity Fund 02/12/2019 1.5313 1.5267
ETL0365AU Paradice Global Small Mid Cap Fund 02/12/2019 2.1346 2.1218
ETL0276AU Partners Group Global Value Fund 31/10/2019 2.3502 2.3502
GSF0008AU Payden Global Income Opportunities 28/11/2019 1.1467 1.1445
RFA0815AU Pendal Active Balanced Fund 02/12/2019 1.9689 1.9632
BTA0805AU Pendal Active Conservative Fund 02/12/2019 1.3184 1.3161
BTA0054AU Pendal Asian Share Fund 02/12/2019 1.4457 1.4385
BTA0055AU Pendal Australian Equity Fund 02/12/2019 1.875 1.8656
RFA0818AU Pendal Australian Share Fund 02/12/2019 2.2241 2.213
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 02/12/2019 1.3209 1.3195
WFS0377AU Pendal Enhanced Cash Fund 02/12/2019 1.0577 1.0569
RFA0025AU Pendal Ethical Share Fund 02/12/2019 1.6883 1.6799
RFA0813AU Pendal Fixed Interest Fund 02/12/2019 1.2349 1.2334
RFA0059AU Pendal Focus Australian Share Fund 02/12/2019 2.38 2.368
RFA0130AU Pendal Geared Imputation Fund 02/12/2019 1.2898 1.2795
RFA0103AU Pendal Imputation Fund 02/12/2019 2.339 2.3273
BTA0056AU Pendal International Share Fund 02/12/2019 1.6904 1.6887
BTA0313AU Pendal MidCap Fund 02/12/2019 1.8667 1.8573
BTA0318AU Pendal Monthly Income Plus Fund 02/12/2019 1.085 1.0834
RFA0817AU Pendal Property Investment Fund 02/12/2019 1.0026 0.9976
RFA0819AU Pendal Smaller Companies Fund 02/12/2019 2.2558 2.2445
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 02/12/2019 1.068 1.0669
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 29/11/2019 2.0061 1.9981
HHA0001AU Pengana Australian Equities Income Fund 29/11/2019 1.2578 1.2516
PER0270AU Pengana Emerging Companies Fund 29/11/2019 2.4383 2.4237
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 29/11/2019 1.4577 1.449
HHA0002AU Pengana International Fund - Ethical Opportunity 29/11/2019 2.3946 2.3803
HOW0002AU Pengana International Fund i?? Ethical 29/11/2019 3.1912 3.1721
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 02/12/2019 0.98659 0.98266
IOF0206AU Perennial Value Shares Trust (W) 29/11/2019 1.4658 1.457
IOF0078AU Perennial Value Shares for Income Trust 29/11/2019 1.0437 1.0375
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 29/11/2019 1.1032 1.0966
PER0063AU Perpetual (W'sale) Balanced Growth Fund 02/12/2019 1.45567 1.45074
PER0049AU Perpetual Australian Share Fund (W) 02/12/2019 1.3684 1.36431
PER0102AU Perpetual Concentrated Equity Fund (W) 02/12/2019 1.49734 1.49285
PER0260AU Perpetual Diversified Income Fund (W) 02/12/2019 0.9754 0.97345
PER0556AU Perpetual Diversified Real Return Fund 02/12/2019 1.10032 1.09768
PER0116AU Perpetual Ethical SRI Fund (W) 02/12/2019 1.94984 1.944
PER0071AU Perpetual Geared Australian Share Fund (W) 02/12/2019 2.36161 2.34397
PER0046AU Perpetual Industrial Share Fund (W) 02/12/2019 1.38695 1.3828
PER0050AU Perpetual International Share Fund (W) 02/12/2019 2.3503 2.33768
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0061AU Perpetual PST Balanced Growth Fund 02/12/2019 4.30355 4.28897
PER0059AU Perpetual PST Global Share Fund 02/12/2019 4.15762 4.13529
PER0058AU Perpetual PST Industrial Share Fund 02/12/2019 13.53345 13.49297
PER0733AU Perpetual Wholesale Global Share Fund 02/12/2019 1.32705 1.3199
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 02/12/2019 2.74283 2.73188
PER0048AU Perpetual Wholesale Smaller Companies Fund 02/12/2019 1.23522 1.23152
PER0011AU Perpetual(Ret'l) Industrial Share Fund 18/11/2019 1.52261 1.51805
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 02/12/2019 1.1237 1.1192
PLA0004AU Platinum Asia Fund 02/12/2019 2.582 2.5716
PLA0001AU Platinum European Fund 02/12/2019 3.6718 3.6534
PLA0101AU Platinum Inter Technology Fund 02/12/2019 1.8465 1.8409
PLA0100AU Platinum International Brands Fund 02/12/2019 2.1791 2.1704
PLA0002AU Platinum International Fund 02/12/2019 2.018 2.0099
PLA0003AU Platinum Japan Fund 02/12/2019 4.5594 4.5411
PLA0006AU Platinum Unhedged Fund 02/12/2019 1.6824 1.6773
WHT0039AU Plato Australian Shares Income Fund 02/12/2019 1.3084 1.3031
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 29/11/2019 1.1372 1.1304
MAQ0838AU Polaris Global Equity Fund 02/12/2019 1.4902 1.4847
MAQ0441AU Premium China Fund 29/11/2019 2.4854 2.473
PGI0001AU Principal Global Credit Opportunities Fund 02/12/2019 0.9799 0.9779
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 02/12/2019 1.31695 1.31169
TGP0016AU RARE Infrastructure Income Fund 02/12/2019 1.4467 1.4416
TGP0008AU RARE Infrastructure Value Fund (Hedged) 02/12/2019 1.0737 1.0699
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 02/12/2019 1.3509 1.3462
FSF0976AU Realindex Australian Share Fund i?? Class A 02/12/2019 1.3801 1.3774
FSF0978AU Realindex Australian Small Companies - Class A 02/12/2019 1.1614 1.1591
FSF0974AU Realindex Global Share Fund i?? Class A 02/12/2019 1.4719 1.4675
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 02/12/2019 1.3225 1.3186
AMR0006AU Regal Long/Short Australian Equity Fund 02/12/2019 1.4504 1.4418
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 02/12/2019 1.5283 1.5222
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 02/12/2019 1.2561 1.2511
WHT0015AU Resolution Capital Property Securities Fund 02/12/2019 1.8497 1.8423
ETL0381AU Robeco Emerging Conservative Equity Fund 29/11/2019 1.5005 1.4908
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 29/11/2019 1.358 1.3551
RIM0029AU Russell Australian Opportunities Fund (Class A) 02/12/2019 1.4428 1.4342
RIM0001AU Russell Balanced Fund 29/11/2019 1.0569 1.0537
RIM0002AU Russell Conservative 29/11/2019 0.9799 0.9774
RIM0003AU Russell Div 50 Fund Class A 29/11/2019 1.1064 1.1033
RIM0032AU Russell Global Opportunities (Class A) Fund 02/12/2019 1.1581 1.1545
RIM0004AU Russell Growth Fund 29/11/2019 1.0792 1.0758
RIM0034AU Russell High Growth Fund 29/11/2019 1.0671 1.0631
RIM0026AU Russell II Portfolio - Class B Units 29/11/2019 0.9952 0.9927
RIM0027AU Russell IV Portfolio - Class B Units 29/11/2019 1.1014 1.0981
RIM0008AU Russell International Shares Fund (Class A) 02/12/2019 1.8688 1.8641
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 02/12/2019 1.2592 1.2548
RIM0024AU Russell Portfolio Series - Balanced 29/11/2019 1.1582 1.1547
RIM0023AU Russell Portfolio Series - Conservative 29/11/2019 1.0405 1.0379
RIM0025AU Russell Portfolio Series - Growth 29/11/2019 1.1885 1.1847
RIM0028AU Russell V Portfolio - Class B Units 29/11/2019 1.1308 1.1272
CRS0007AU SG Hiscock (W) Property Fund 29/11/2019 1.0155 1.0105
HBC0008AU SG Hiscock (W) Property Securities Fund 02/12/2019 0.919 0.9144
ETL0062AU SG Hiscock ICE Fund 29/11/2019 2.1669 2.1517
ETL0042AU SG Hiscock SGH20 29/11/2019 1.7127 1.7041
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 29/11/2019 1.5419 1.5343
SCH0103AU Schroder Absolute Return Income Fund 02/12/2019 1.0433 1.0391
AMP5683AU Schroder Advantage Australian Equity Fund 02/12/2019 0.99844 0.99346
AMP7635AU Schroder Advantage Fixed Income Fund 02/12/2019 1.07066 1.06809
SCH0006AU Schroder Asia Pacific Fund 02/12/2019 2.9497 2.9349
SCH0002AU Schroder Australian Equity Fund 02/12/2019 12.3743 12.3125
SCH0101AU Schroder Australian Equity Fund (W) 02/12/2019 1.4328 1.4256
SCH0102AU Schroder Balanced Fund 02/12/2019 1.1613 1.1563
SCH0028AU Schroder Fixed Income Fund (W) 02/12/2019 1.1791 1.1763
SCH0003AU Schroder Global Core Fund 02/12/2019 0.739 0.7372
SCH0034AU Schroder Global Emerging Markets 02/12/2019 1.2606 1.253
SCH0030AU Schroder Global Value Fund 02/12/2019 0.9823 0.9788
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 02/12/2019 0.9892 0.9856
SCH0047AU Schroder Real Return CPI +5% Fund (W) 02/12/2019 1.1644 1.1598
SCH0035AU Schroders Equity Opportunities Fund 02/12/2019 1.1196 1.113
WHT3859AU Solaris Australian Equity Long Short Fund 02/12/2019 1.4878 1.4789
WHT0012AU Solaris Core Australian Equity Fund 29/11/2019 1.2269 1.2195
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 29/11/2019 1.6265 1.6167
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 29/11/2019 2.2216 2.2084
WHT0066AU Spheria Australian Microcap Fund 02/12/2019 1.1877 1.1759
WHT0008AU Spheria Australian Smaller Companies Fund 02/12/2019 2.3395 2.3255
SST0048AU State Street Australian Equity Fund 02/12/2019 1.5369 1.5293
SST0050AU State Street Global Equity Fund 02/12/2019 1.6558 1.6526
SST0052AU State Street Retirement Lifestyle Builder Fund 29/11/2019 1.1005 1.0985
SST0053AU State Street Retirement Lifestyle Provider Fund 16/05/2019 1.0002 0.999
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 02/12/2019 1.45 1.4457
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 02/12/2019 1.6908 1.6858
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0160AU T. Rowe Price Asia ex-Japan Fund 02/12/2019 1.6572 1.6456
ETL0328AU T. Rowe Price Australian Equity Fund 02/12/2019 1.4497 1.4476
ETL0398AU T. Rowe Price Dynamic Global Bond 02/12/2019 1.0076 1.0026
ETL0071AU T. Rowe Price Global Equity Fund 02/12/2019 1.5904 1.5832
AUS0035AU Talaria Global Equity Fund 02/12/2019 0.9799 0.976
FRT0004AU Templeton Global Equity Fund 02/12/2019 0.8523 0.8489
FHT0030AU The Montgomery Fund 02/12/2019 1.4751 1.4677
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 29/11/2019 1.135 1.1293
SBC0813AU UBS Australian Bond Fund 29/11/2019 1.1585 1.1577
SBC0817AU UBS Australian Share Fund 29/11/2019 1.9563 1.9465
UBS0004AU UBS Australian Small Companies 29/11/2019 1.9399 1.9225
SBC0811AU UBS Cash Fund 26/11/2019 1.045 1.045
SBC0812AU UBS Cash Plus Fund 29/11/2019 1.0305 1.0297
HML0016AU UBS Clarion Global Property Security Fund 29/11/2019 1.7782 1.7694
SBC0007AU UBS Diversified Fixed Income Fund 29/11/2019 0.914 0.9127
UBS8018AU UBS Emerging Markets Equity Fund 29/11/2019 1.1104 1.1015
UBS0003AU UBS Income Solution Fund 29/11/2019 0.9379 0.9356
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 29/11/2019 1.5992 1.5928
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 29/11/2019 1.3194 1.3155
SBC0819AU UBS Key Inv (W) International Bond Fund 29/11/2019 1.0167 1.0146
SBC0816AU UBS Property Securities Fund 29/11/2019 1.42 1.4129
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 02/12/2019 1.2099 1.209
VAN0025AU Vanguard Australian Government Bond Index Fund 02/12/2019 1.1308 1.1298
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 02/12/2019 1.1209 1.1205
VAN0104AU Vanguard Australian Shares High Yield Fund 02/12/2019 1.5677 1.5661
VAN0002AU Vanguard Australian Shares Index Fund (W) 02/12/2019 2.4672 2.466
VAN0108AU Vanguard Balanced Index Fund 02/12/2019 1.499 1.4989
VAN0102AU Vanguard Cash Plus Fund 02/12/2019 1.0208 1.0202
VAN0109AU Vanguard Conservative Index Fund 02/12/2019 1.2711 1.27
VAN0005AU Vanguard Emerging Markets Shares Index Fund 02/12/2019 2.1875 2.1777
VAN0023AU Vanguard Global Infrastructure Index Fund 02/12/2019 1.3573 1.3553
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 02/12/2019 1.0607 1.0581
VAN0110AU Vanguard Growth Index Fund 02/12/2019 1.518 1.5169
VAN0111AU Vanguard High Growth Index Fund 02/12/2019 1.7691 1.7679
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 02/12/2019 1.2171 1.2133
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 02/12/2019 1.2404 1.2397
VAN0018AU Vanguard International Property Securities Index Fund 02/12/2019 1.2667 1.2662
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 02/12/2019 0.8995 0.8987
VAN0003AU Vanguard International Shares Index Fund 02/12/2019 2.4859 2.485
VAN0105AU Vanguard International Shares Index Fund (Hedged) 02/12/2019 0.9055 0.9052
OPS1827AU Vertium Equity Income Fund 02/12/2019 0.9946 0.9896
AMP5356AU Walter Scott Advantage Global Equity Fund 02/12/2019 1.18747 1.18475
MAQ0651AU Walter Scott Emerging Markets Fund 02/12/2019 1.2688 1.2623
MAQ0410AU Walter Scott Global Equity Fund 29/11/2019 2.9776 2.9713
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 29/11/2019 1.0651 1.0618
WMF0001AU Watermark Market Neutral Trust 29/11/2019 1.2821 1.2744
HOW0020AU WaveStone (W) Australian Share Fund 02/12/2019 2.3148 2.3056
MAQ0482AU Winton Global Alpha Fund 29/11/2019 1.1856 1.182
JBW0009AU Yarra Australian Equities Fund 02/12/2019 1.6046 1.5996
JBW0030AU Yarra Australian Real Assets Securities Fund 02/12/2019 1.1083 1.1048
JBW0103AU Yarra Global Small Companies Fund 02/12/2019 2.7555 2.7499
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 02/12/2019 5.60205 5.59533
ZUR0209AU Zurich (W) Super Managed Growth Fund 02/12/2019 88.83026 88.61732
ZUR0617AU Zurich Concentrated Global Growth 02/12/2019 1.506 1.5042
AMP5813AU Zurich Investment Advantage Global Growth Fund 02/12/2019 0.87203 0.87099
ZUR0580AU Zurich Investment Global Growth 02/12/2019 1.8915 1.8893
ZUR0064AU Zurich Investments Australian Property Securities Fund 02/12/2019 1.4526 1.444
ZUR0061AU Zurich Investments Global Thematic Share Fund 02/12/2019 1.1789 1.1775
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 02/12/2019 0.7462 0.7454
ZUR0059AU Zurich Investments Managed Growth Fund 02/12/2019 1.3418 1.3386
ZUR0583AU Zurich Small Companies Fund 02/12/2019 0 1.0405
BGL0105AU iShares Australian Bond Index Fund 02/12/2019 1.11121 1.1101
BGL0034AU iShares Australian Equity Index Fund 02/12/2019 1.39952 1.39728
BGL0108AU iShares Australian Listed Property Index Fund 02/12/2019 0.95916 0.95762
BGL0008AU iShares Global Bond Index Fund 02/12/2019 1.00655 1.00454
BGL0106AU iShares International Equity Index Fund 02/12/2019 0.93438 0.93288
IPA0153AU ipac Life Choices Active 100 02/12/2019 1.1578 1.1534
IPA0156AU ipac Life Choices Active 50 02/12/2019 1.0855 1.0817
IPA0155AU ipac Life Choices Active 70 02/12/2019 1.1392 1.135
IPA0154AU ipac Life Choices Active 85 02/12/2019 1.1332 1.129
IPA0157AU ipac Life Choices Alternative Balanced 02/12/2019 0.9501 0.9467
IPA0158AU ipac Life Choices Income Generator 02/12/2019 1.2078 1.2049
IPA0162AU ipac Life Choices Premium Growth 02/12/2019 1.0397 1.0369
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

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