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 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 20/07/2021 1.8516 1.8442
AMP0370AU AMP (W'sale) Equity Fund - Class A 20/07/2021 1.20938 1.20455
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 21/07/2021 0 1.80115
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 21/07/2021 1.36007 1.35329
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/07/2021 1.03098 1.02995
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/07/2021 0.99866 0.99467
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/07/2021 1.19406 1.1881
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) 21/07/2021 1.62975 1.62324
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 20/07/2021 1.02308 1.02308
AMP1179AU AMP Capital Core Infrastructure Fund 20/07/2021 1.3462 1.34485
AMP1015AU AMP Capital Core Property Fund 20/07/2021 1.37934 1.37576
AMP3254AU AMP Capital Core Retirement Fund 20/07/2021 1.09646 1.09405
AMP0557AU AMP Capital Corporate Bond Fund 20/07/2021 1.04119 1.03703
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 21/07/2021 1.09101 1.08666
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 02/11/2020 0.61607 0.61367
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 02/11/2020 0.89761 0.89411
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 02/11/2020 0.7459 0.743
AMP0677AU AMP Capital Future Directions International Bond Fund 20/07/2021 1.18936 1.18603
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 20/07/2021 1.72626 1.71937
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/07/2021 2.12444 2.11385
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/07/2021 2.35801 2.34625
AMP0974AU AMP Capital Global Property Securities Fund 20/07/2021 1.26583 1.25951
IPA0075AU AMP Capital Income Generator 20/07/2021 1.208 1.2052
AMP1685AU AMP Capital Multi Asset Fund 20/07/2021 1.22588 1.22245
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 21/07/2021 0.83293 0.82961
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/07/2021 0.43403 0.4326
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/07/2021 0.63308 0.62992
AMP0681AU AMP Capital Specialist Australian Share Fund 21/07/2021 1.5312 1.52509
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 21/07/2021 1.05786 1.05153
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 20/07/2021 0.94092 0.93848
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 20/07/2021 1.27474 1.26585
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 20/07/2021 2.07917 2.07191
AMP0824AU AMP Capital Specialist International Share Fund 20/07/2021 2.27683 2.26888
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 20/07/2021 1.21935 1.21448
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/07/2021 1.00759 1.00507
NML0001AU AMP Capital Wholesale Australian Property Fund 21/07/2021 1.28944 1.28944
DAM0026AU AMS Balanced Fund 20/07/2021 1.1442 1.1442
DAM0025AU AMS Moderately Conservative Fund 20/07/2021 1.0985 1.0985
APN0008AU APN Areit Fund 21/07/2021 1.5246 1.5169
APN0001AU APN Property for Income Fund 21/07/2021 2.2765 2.2651
APN0004AU APN Property for Income Fund No. 2 21/07/2021 1.1278 1.1221
PER0634AU AQR Wholesale Managed Futures 20/07/2021 0.60259 0.60199
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 20/07/2021 1.3093 1.3093
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 20/07/2021 1.3462 1.3462
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 20/07/2021 1.5261 1.52
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 20/07/2021 4.6834 4.6694
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/07/2021 1.7724 1.7626
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 20/07/2021 3.5844 3.5666
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/07/2021 2.1325 2.1231
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/07/2021 5.1247 5.1023
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 20/07/2021 1.4678 1.4626
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/07/2021 0.7318 0.7296
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 20/07/2021 1.4315 1.4266
EQI0015AU Aberdeen Standard International Equity Fund 20/07/2021 0.6245 0.6227
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/07/2021 1.0533 1.0465
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/07/2021 2.019 2.008
FSF1240AU Acadian Global Managed Volatility Equity - Class A 20/07/2021 1.7673 1.7655
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 20/07/2021 0.9922 0.9886
ADV0049AU Advance Defensive Multi Blend Fund 20/07/2021 1.0798 1.077
ADV0087AU Advance High Growth Multi Balanced 20/07/2021 0.8214 0.8176
ADV0067AU Advance International Fixed Interest Multi Blend Fund 20/07/2021 1.0158 1.0126
ADV0038AU Advance PST Australian Shares Fund 18/04/2016 4.2181 4.2181
ETL0060AU Allan Gray Australia Equity Fund 21/07/2021 1.5495 1.5433
ETL0273AU Allan Gray Australia Stable Fund 21/07/2021 1.1982 1.1958
ETL0349AU Allan Gray Australian Equity - Class B 21/07/2021 1.5463 1.5401
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/07/2021 1.7629 1.7541
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 20/07/2021 1.0205 1.0173
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 20/07/2021 1.6108 1.6044
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 20/07/2021 1.7978 1.7906
PAM0001AU Alphinity Australian Share (W) 20/07/2021 3.776 3.761
HOW7374AU Alphinity Australian Share Fund - Class P 20/07/2021 1.1106 1.1062
HOW3039AU Alphinity Australian Share Fund - Class X 20/07/2021 1.1163 1.1119
HOW0121AU Alphinity Sustainable Share Fund 20/07/2021 2.2371 2.2281
PPL0002AU Antares Dividend Builder 19/07/2021 1.2102 1.2066
PPL0115AU Antares Elite Opportunities Fund 19/07/2021 1.3671 1.363
PPL0106AU Antares High Growth Shares Fund 19/07/2021 1.1713 1.1677
NFS0209AU Antares Listed Property Fund 19/07/2021 25.9694 25.8916
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 14/07/2021 1.3664 1.3582
IOF0045AU Antipodes Global Fund 12/07/2021 1.7816 1.771
WHT3513AU Antipodes Global Fund - Class M 12/07/2021 1.022 1.0158
WHT0057AU Antipodes Global Long Only 19/07/2021 1.1637 1.1567
HFL0108AU Apis Global Long/Short Fund 15/06/2021 2.3192 2.3192
HOW0098AU Ardea Real Outcome Fund 20/07/2021 0.9514 0.9504
HOW0416AU Ardea Real Outcome Fund - Class P 20/07/2021 0.999 0.998
ETL0148AU Armytage Australian Equity Income Fund 20/07/2021 0.8195 0.8155
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 20/07/2021 1.1856 1.1836
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/07/2021 1.0909 1.088
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 20/07/2021 0.9013 0.8988
FSF1086AU Aspect Diversified Futures Fund 20/07/2021 1.0063 1.0063
AFM0005AU Aurora Fortitude Absolute Return Fund 31/05/2021 0.2509 0.2507
AAP0008AU Ausbil 130/30 Focus Fund 21/07/2021 1.98226 1.9704
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 21/07/2021 1.18841 1.1813
AAP3940AU Ausbil Active Sustainable Equity Fund 21/07/2021 1.43053 1.42482
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 21/07/2021 4.16681 4.15018
AAP0104AU Ausbil Australian Emerging Leaders Fund 21/07/2021 3.49976 3.4823
AAP0002AU Ausbil Australian Geared Equity 21/07/2021 1.08998 1.08173
AAP0007AU Ausbil Microcap Fund 21/07/2021 4.47608 4.44486
ASX6124AU Auscap Long Short Australian Equities Fund 30/06/2021 1.2083 1.2011
AMP9555AU Australian Equity Index Fund 21/07/2021 1.33936 1.33775
AUG0008AU Australian Ethical Advocacy fund 20/07/2021 2.20755 2.20534
AUG0018AU Australian Ethical Australian Shares Fund 20/07/2021 2.98681 2.97786
AUG0027AU Australian Ethical Emerging Companies Fund 20/07/2021 2.12759 2.12122
AUG0002AU Australian Ethical Smaller Companies Fund 20/07/2021 3.0003 2.99131
AMP4020AU Australian Fixed Interest Index Fund 21/07/2021 0.96136 0.958
AMP3561AU Australian Property Index Fund 21/07/2021 1.29623 1.29442
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 21/07/2021 1.6877 1.681
YOC0018AU Australian Unity Diversified Property Fund 24/06/2021 1.2054 1.1934
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 21/07/2021 1.4269 1.403
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
PER0728AU BMO Pyrford Global Absolute Return Fund 21/07/2021 1.0833 1.0789
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
RFA0823AU BT Active Balanced PST Fund 29/10/2020 51.0566 50.9089
BTA0021AU BT Australian Share Fund 20/07/2021 3.4846 3.4672
BTA0062AU BT Australian Share PST Fund 20/09/2017 5.1425 5.1169
BTA0004AU BT Balanced Returns PST Fund 29/01/2021 13.2626 13.2295
BTA0005AU BT Conservative Outlook PST Fund 20/09/2017 5.6751 5.6654
FSF5774AU Baillie Gifford LT Global Growth A 20/07/2021 1.6267 1.6251
ETL0434AU Barrow Hanley Global Equity Trust 21/07/2021 1.3699 1.3617
PIM7967AU Barwon Global Listed Private Equity Fund 20/07/2021 1.2734 1.2658
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 20/07/2021 3.043 3.0278
BFL0002AU Bennelong Concentrated Australian Equities Fund 20/07/2021 2.9301 2.9155
BFL3779AU Bennelong Emerging Companies Fund 20/07/2021 2.2236 2.2126
BFL0010AU Bennelong Kardinia Absolute Return Fund 21/07/2021 1.01197 1.00793
BFL0017AU Bennelong Twenty20 Aust Share 20/07/2021 1.7124 1.7056
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/07/2021 3.1424 3.1268
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 19/07/2021 1.0525 1.0465
CSI7384AU Bentham Professional Global Income Fund - Class C 19/07/2021 1.0033 0.9975
CSI6218AU Bentham Professional Global Income Fund - Class X 19/07/2021 0.9989 0.9931
CSA0046AU Bentham Syndicated Loan Fund (W) 19/07/2021 0.919 0.9126
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 21/07/2021 1.17088 1.16446
BAR0814AU BlackRock Advantage Australian Equity Fund 21/07/2021 1.39349 1.38931
BGL0109AU BlackRock Advantage Hedged International Equity Fund 21/07/2021 3.42159 3.40929
BAR0817AU BlackRock Advantage International Equity Fund 21/07/2021 1.87099 1.86464
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) 21/07/2021 1.21511 1.20784
MAL0029AU BlackRock Global Allocation Fund 21/07/2021 1.01724 1.01116
BLK0009AU BlackRock Global Multi Asset Income Fund 21/07/2021 1.05544 1.05544
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 31/05/2021 1.0694 1.06194
BAR0813AU BlackRock Scientific Diversified Growth Fund 21/07/2021 1.36252 1.35817
BAR0811AU BlackRock Scientific Diversified Stable Fund 21/07/2021 1.13913 1.13686
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 21/07/2021 1.68726 1.68136
ARO0006AU C Worldwide Global Equity Trust 21/07/2021 3.1897 3.1801
CHN0005AU CC JCB Active Bond Fund 21/07/2021 1.0315 1.0305
CHN8607AU CC JCB Dynamic Alpha Fund 20/07/2021 1.0106 1.0096
CHN5843AU CC Sage Capital Absolute Return Fund 21/07/2021 1.1766 1.1696
CHN8862AU CC Sage Capital Equity Plus Fund 21/07/2021 1.3016 1.2964
CIM0006AU Capital Group New Perspective Fund (AU) 21/07/2021 2.0991 2.0991
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 21/07/2021 1.0183 0.996
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 22/07/2021 1.0276 0.9957
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) 22/07/2021 1.0387 1.0264
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MAQ0844AU Charter Hall Direct Industrial Fund 3 19/07/2021 1.592 1.592
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 21/07/2021 1.5708 1.5708
MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/07/2021 1.1993 1.1993
MAQ0433AU Charter Hall Direct Office 08/07/2021 1.514 1.514
MAQ0842AU Charter Hall Direct Office (W) A 14/07/2021 1.6831 1.6831
MAQ0448AU Charter Hall Direct Office Fund 08/07/2021 1.5141 1.5141
COL0001AU Charter Hall Maxim Property Securities 21/07/2021 1.1168 1.1112
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 20/07/2021 1.4265 1.4241
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 20/07/2021 1.0381 1.0364
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 20/07/2021 1.0139 1.0121
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 20/07/2021 1.3007 1.2985
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 21/07/2021 0.832 0.8294
ETL5525AU Colchester Global Government Bond I 21/07/2021 0.9347 0.9347
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 20/07/2021 1.4718 1.4674
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/07/2021 1.1527 1.1502
FSF0710AU Colonial First State Acadian Global Equity Fund 20/07/2021 2.6673 2.6647
CFM0404AU Colonial First State Australian Share Fund Core (W) 20/07/2021 1.4897 1.4868
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 20/07/2021 1.0394 1.0374
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/07/2021 1.7827 1.7792
FSF0038AU Colonial First State Global Resources Fund (W) 20/07/2021 1.8936 1.8898
CRM0018AU Cromwell Direct Property Fund 21/07/2021 1.2556 1.2556
CRM0008AU Cromwell Phoenix Property Securities Fund 14/07/2021 1.3158 1.3106
DDH0009AU DDH Cash Fund 19/07/2021 1.01592 1.01592
PIM0028AU DNR Australian Equities High Conviction Fund 20/07/2021 1.5746 1.5668
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 15/07/2021 1.6165 1.6069
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 20/07/2021 1.1033 1.0977
WPC1963AU Daintree Core Income Trust 20/07/2021 1.0339 1.0328
DFA0003AU Dimensional Australian Core Equity Trust 20/07/2021 14.8445 14.8207
DFA0103AU Dimensional Australian Large Company Trust 20/07/2021 22.9411 22.9045
DFA0104AU Dimensional Australian Small Company Trust 20/07/2021 25.6054 25.5542
DFA0101AU Dimensional Australian Value Trust 20/07/2021 25.4124 25.3718
DFA0107AU Dimensional Emerging Markets Trust 20/07/2021 20.05 19.95
DFA0108AU Dimensional Five-Year Diversified F/I 20/07/2021 10.5562 10.5456
DFA0028AU Dimensional Global Bond Trust 20/07/2021 10.8161 10.7945
DFA0004AU Dimensional Global Core Equity Trust 20/07/2021 20.1695 20.1293
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 20/07/2021 27.4954 27.4294
DFA0105AU Dimensional Global Large Company Trust 20/07/2021 18.1393 18.1031
DFA0005AU Dimensional Global Real Estate Trust 20/07/2021 11.8924 11.8686
DFA0106AU Dimensional Global Small Company Trust 20/07/2021 29.8085 29.7371
DFA0102AU Dimensional Global Value Trust 20/07/2021 18.6365 18.5993
DFA0100AU Dimensional Short Term Fixed Interest 20/07/2021 10.4353 10.4291
DFA0002AU Dimensional Two-Year Diversified F/I 20/07/2021 10.2836 10.2734
DFA0033AU Dimensional World Allocation 50/50 Trust 20/07/2021 14.5846 14.5612
DFA0029AU Dimensional World Allocation 70/30 Trust 20/07/2021 18.799 18.7614
DFA0035AU Dimensional World Equity Trust 20/07/2021 19.677 19.6298
HOW2967AU Eiger Australian Small Companies Fund - Class A 20/07/2021 1.5732 1.5606
PIM5346AU Eley Griffiths Group Emerging Companies Fund 15/07/2021 2.0176 2.0078
EGG0001AU Eley Griffiths Small Companies Fund 09/07/2021 2.2047 2.194
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 21/07/2021 0.7892 0.786
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 21/07/2021 1.2486 1.2436
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 21/07/2021 1.062 1.0578
HLR0002AU Experts' Choice Australian Shares Fund 21/07/2021 1.13754 1.133
HLR0003AU Experts' Choice Balanced Fund 20/07/2021 0.91705 0.91385
HLR0004AU Experts' Choice Conservative Fund 20/07/2021 0.79382 0.79184
HLR0001AU Experts' Choice Diversified Interest Income Fund 20/07/2021 0.82111 0.81897
HLR0005AU Experts' Choice Growth Fund 20/07/2021 0.81843 0.81541
HLR0006AU Experts' Choice International Shares Fund 20/07/2021 0.76829 0.7656
HLR0022AU Experts' Choice Property and Infrastructure Fund 20/07/2021 0.71058 0.70767
HLR0007AU Experts' Choice Short Term Money Market Fund 20/07/2021 1.03732 1.03706
HLR0023AU Experts' Choice Small Companies Fund 21/07/2021 0.74204 0.7376
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 20/07/2021 1.661 1.6528
ANT0002AU Fairview Equity Partners Emerging Companies Fund 20/07/2021 2.2407 2.2297
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 21/07/2021 26.9303 26.7157
FID0008AU Fidelity Australian Equities Fund 21/07/2021 39.2512 39.0945
FID0021AU Fidelity Australian Opportunities Fund 21/07/2021 20.5224 20.4405
FID0011AU Fidelity China Fund 21/07/2021 26.2252 26.0163
FID0026AU Fidelity Future Leaders Fund 21/07/2021 25.814 25.6852
FID0031AU Fidelity Global Emerging Markets Fund 21/07/2021 23.7838 23.5943
FID0007AU Fidelity Global Equities Fund 21/07/2021 38.1079 37.88
FID0023AU Fidelity Global demographics fund 21/07/2021 27.3836 27.2198
FID0015AU Fidelity India Fund 21/07/2021 47.4875 47.1091
WHT5134AU Firetrail Absolute Return Fund 06/07/2021 1.2302 1.2216
WHT3810AU Firetrail Australian High Conviction Fund 12/07/2021 1.1964 1.1928
FSF0027AU First Sentier Australian Wholesale Bond Fund 20/07/2021 1.0918 1.0897
FSF1676AU First Sentier Equity Income Fund A 21/07/2021 0.8754 0.8745
FSF0002AU First Sentier Wholesale Australian Share Fund 20/07/2021 2.3036 2.2944
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 20/07/2021 3.3351 3.3217
FSF0033AU First Sentier Wholesale Conservative Fund 20/07/2021 1.229 1.2266
FSF0008AU First Sentier Wholesale Diversified Fund 20/07/2021 1.8127 1.8055
FSF0961AU First Sentier Wholesale Equity Income Fund 20/07/2021 0.7736 0.7728
FSF0043AU First Sentier Wholesale Geared Share Fund 20/07/2021 5.1262 5.0847
FSF0084AU First Sentier Wholesale Global Credit Income Fund 20/07/2021 0.8953 0.8926
FSF0003AU First Sentier Wholesale Imputation Fund 20/07/2021 2.495 2.4851
FSF0004AU First Sentier Wholesale Property Securities Fund 20/07/2021 1.1555 1.1531
FRT0027AU Franklin Australian Absolute Return Bond Fund 20/07/2021 1.0349 1.0349
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 20/07/2021 1.0355 1.0355
FRT0009AU Franklin Global Growth Fund 20/07/2021 2.5209 2.5109
FRT0010AU Franklin Global Growth Fund - I Class 20/07/2021 2.8104 2.7992
FRT0011AU Franklin Templeton Multisector Bond Fund 20/07/2021 0.9072 0.9072
HFL0104AU Fulcrum Diversified Investments Fund 07/07/2021 1.7267 1.7267
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 21/07/2021 1.0161 1.0161
ETL4581AU GQG Emerging Markets Equity Fund - Z Class 21/07/2021 1.341 1.3316
ETL4207AU GQG Partners Emerging Markets Fund 21/07/2021 1.6542 1.6426
ETL7377AU GQG Partners Global Equities 21/07/2021 1.8127 1.8055
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 21/07/2021 1.1609 1.1563
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 20/07/2021 1.7917 1.7845
HOW0035AU Greencape High Conviction Fund (W) 20/07/2021 1.6526 1.646
ETL6126AU GuardCap Global Equity Managed Fund 05/07/2021 1.1981 1.1921
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
BNT0003AU Hyperion Australian Growth Companies Fund 16/07/2021 4.3628 4.3368
WHT8435AU Hyperion Global Growth Companies Fund - Class B 21/07/2021 4.4732 4.4464
BNT0101AU Hyperion Small Growth Companies Fund 16/07/2021 5.3668 5.3346
MAQ0404AU IFP Global Franchise Fund 20/07/2021 2.481 2.4725
MAQ0631AU IFP Global Franchise Fund (Hedged) 20/07/2021 1.6619 1.6547
MAQ6271AU IFP Global Franchise Fund (Wholesale) 20/07/2021 1.1254 1.1216
MAQ3060AU IFP Global Franchise Fund II 20/07/2021 1.2234 1.2194
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 20/07/2021 1.2232 1.2192
UFM0051AU IOOF MultiMix Moderate Fund 12/07/2021 1.0497 1.048
ETL8171AU Impax Sustainable Leaders Fund 20/07/2021 1.6659 1.656
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 20/07/2021 1.26436 1.26234
AMP7626AU International Fixed Interest Index Fund Hedged 20/07/2021 0.87313 0.87095
AMP4344AU International Property Index Fund Hedged 20/07/2021 1.37216 1.36941
CNA0811AU Invesco (W'sale) Australian Share Fund 21/07/2021 1.2599 1.2549
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 21/07/2021 1.1188 1.1143
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/07/2021 1.0212 1.0151
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 20/07/2021 1.0008 0.9948
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/07/2021 1.172 1.1697
IML0004AU Investors Mutual (W) All Industrials Share Fund 21/07/2021 1.6074 1.5994
IML0002AU Investors Mutual Australian Share Fund (W) 21/07/2021 2.9333 2.9187
IML0001AU Investors Mutual Australian Small Companies 21/07/2021 1.8448 1.8356
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/07/2021 1.85 1.8408
IML0005AU Investors Mutual Equity Income Fund 21/07/2021 0.8785 0.8741
IML0003AU Investors Mutual Future Leaders Fund (W) 21/07/2021 1.1305 1.1249
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 12/07/2021 1.1285 1.1285
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 21/07/2021 1.2235 1.2161
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 21/07/2021 1.7735 1.7664
PAT0002AU Ironbark Karara Australian Small Companies Fund 21/07/2021 3.558 3.5437
PAL0002AU Ironbark Paladin Property Securities Fund 21/07/2021 1.1948 1.1888
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 21/07/2021 1.1977 1.1929
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/07/2021 2.7596 2.7485
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 21/07/2021 1.6265 1.6265
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 21/07/2021 1.204 1.2004
PER0727AU JPMorgan Global Strategic Bond Fund 21/07/2021 1.0137 1.0107
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 21/07/2021 1.0485 1.0483
HGI0005AU Janus Henderson Global Equity Income Fund 21/07/2021 1.1933 1.1897
HGI4648AU Janus Henderson Global Multi Strategy 20/07/2021 1.0209 1.0209
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 20/07/2021 0.9823 0.9823
ETL0331AU Janus Henderson Global Natural Resources Fund 21/07/2021 1.4534 1.4462
IOF0145AU Janus Henderson Tactical Income Fund 21/07/2021 1.0573 1.0569
KAM0101AU K2 Australian Absolute Return Fund 19/07/2021 182.6 181.68
ETL0046AU K2 Select International Absolute Return Fund 19/07/2021 146.44 145.7
HOW7526AU Kapstream Absolute Return Income Fund - Class P 20/07/2021 1.0005 0.9998
HOW1327AU Kapstream Absolute Return Income Fund - Class X 20/07/2021 0.9698 0.9691
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 20/07/2021 1.1813 1.1805
ETL0490AU L1 Capital Long Short Fund - Daily Class 09/07/2021 1.6099 1.6019
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0003AU Lazard Emerging Markets Fund 20/07/2021 1.507 1.4964
LAZ0025AU Lazard Global Equity Franchise Fund 20/07/2021 1.7286 1.7216
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 20/07/2021 1.3319 1.3265
LAZ0014AU Lazard Global Infrastructure Fund 20/07/2021 1.3337 1.327
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 20/07/2021 1.1107 1.1051
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/07/2021 2.7994 2.7826
FSF0079AU Lazard Select Australian Equity Fund (W) 20/07/2021 1.1991 1.1967
LAZ0013AU Lazard Select Australian Equity Fund - W Class 21/07/2021 1.4831 1.4771
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 21/07/2021 1.17935 1.17723
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 21/07/2021 1.04302 1.03782
SSB0043AU Legg Mason Martin Currie Equity Income Fund 21/07/2021 1.28937 1.28293
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 21/07/2021 1.02813 1.023
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 21/07/2021 1.27254 1.2662
SSB0026AU Legg Mason Martin Currie Real Income Fund 21/07/2021 1.67653 1.66817
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 21/07/2021 1.30591 1.30382
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 21/07/2021 0.98841 0.98683
SSB8320AU Legg Mason Western Asset Global Bond A 21/07/2021 1.06039 1.05785
HOW3590AU Lennox Australian Small Companies Fund 20/07/2021 1.6362 1.6234
MAN0002AU MAN AHL Alpha Fund 20/07/2021 1.4636 1.4636
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/06/2021 0 1.8442
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 30/04/2020 0 1
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 21/07/2021 3.5554 3.5448
ETL0041AU MFS Fully Hedged Global Equity Trust 21/07/2021 1.0169 1.0139
MIA0001AU MFS Global Equity Trust 21/07/2021 2.2193 2.2127
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0262AU MLC Wholesale Australian Share Fund 21/07/2021 0.99156 0.98661
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 21/07/2021 1.31759 1.31364
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 21/07/2021 1.44566 1.44132
MLC0264AU MLC Wholesale Income Builder 21/07/2021 1.64828 1.64006
MAQ0055AU Macquarie (W) Treasury Fund 01/07/2021 1 1
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 16/07/2021 1.7568 1.7386
MAQ0454AU Macquarie Aust Smaller Companies 21/07/2021 3.2637 3.2449
MAQ0204AU Macquarie Australian Diversified Income Fund 21/07/2021 1.0372 1.036
MAQ0061AU Macquarie Australian Fixed Interest Fund 21/07/2021 1.0722 1.0709
MAQ0274AU Macquarie Dynamic Bond Fund 20/07/2021 1.024 1.0214
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 20/07/2021 0.9915 0.9889
MAQ0353AU Macquarie Global Infrastructure Trust II 31/03/2021 0 0.0676
MAQ0443AU Macquarie High Conviction Fund 21/07/2021 1.9627 1.9569
MAQ0277AU Macquarie Income Opportunities Fund 20/07/2021 0.9711 0.968
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 19/07/2021 0.9801 0.9768
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 20/07/2021 1.1596 1.152
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 20/07/2021 1.1837 1.1763
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0058AU Macquarie Master Balanced Fund 19/07/2021 1.5284 1.5234
MAQ0059AU Macquarie Master Capital Stable Fund 19/07/2021 1.3079 1.3045
MAQ0063AU Macquarie Master Property Securities Fund 21/07/2021 1.4158 1.4112
MAQ0211AU Macquarie True Index Australian Fixed Interest 21/07/2021 1.0293 1.0282
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 20/07/2021 2.7893 2.7853
MGE0007AU Magellan Global Fund (Hedged) 20/07/2021 1.9691 1.9663
MGE0005AU Magellan High Conviction Fund 20/07/2021 2.2608 2.2576
MGE9885AU Magellan High Conviction Fund - Class B 20/07/2021 1.3825 1.3805
MGE0002AU Magellan Infrastructure Fund 20/07/2021 1.3277 1.3237
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/07/2021 1.8082 1.8028
MAN0017AU Man AHL Alpha (AUD) - Class B 20/07/2021 1.1272 1.1272
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) 21/07/2021 0.9285 0.9249
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 20/07/2021 2.1665 2.1595
MPL0801AU Maple-Brown Abbott Funded Super Fund 02/07/2021 21.8647 21.7993
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/07/2021 1.8878 1.8822
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/07/2021 1.1785 1.1749
MIN0026AU Mercer Diversified Alternatives Fund 03/11/2020 0.7295 0.7295
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 20/07/2021 1.0697 1.0655
HOW4411AU Merlon Australian Share Income Fund - Class C 20/07/2021 1.0295 1.0253
HOW1607AU Merlon Australian Share Income Fund - Class X 20/07/2021 1.0064 1.0024
FHT0036AU Montaka Global Long Only Fund 20/07/2021 1.3352 1.3286
AMP2086AU MyNorth Dynamic Balanced Fund 20/07/2021 1.08829 1.08589
IPA0168AU MyNorth Guardian Max 100 20/07/2021 1.2725 1.2706
IPA0169AU MyNorth Guardian Max 60 20/07/2021 1.1623 1.1603
IPA0167AU MyNorth Guardian Max 85 20/07/2021 1.2361 1.234
IPA0182AU MyNorth Index Balanced 20/07/2021 1.1821 1.18
IPA0180AU MyNorth Index Defensive 20/07/2021 1.0552 1.0534
IPA0183AU MyNorth Index Growth 20/07/2021 1.2282 1.2263
IPA0184AU MyNorth Index High Growth 20/07/2021 1.2661 1.2642
IPA0181AU MyNorth Index Moderately Defensive 20/07/2021 1.1246 1.1226
AMP2087AU MyNorth Retirement Fund 20/07/2021 1.09646 1.09405
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 20/07/2021 1.7779 1.7691
TYN0104AU Nikko AM Australian Bond Fund 20/07/2021 1.0509 1.0499
TYN0040AU Nikko AM Australian Share Concentrated Fund 20/07/2021 0.949 0.9442
TYN0028AU Nikko AM Australian Share Fund (W) 20/07/2021 2.409 2.3969
TYN0038AU Nikko AM Australian Share Income Fund 20/07/2021 1.3461 1.3394
SUN0031AU Nikko AM Global 20/07/2021 3.3654 3.352
TGP0006AU Nikko AM New Asian Fund 20/07/2021 2.4154 2.4033
IPA0067AU North Active Balanced 20/07/2021 0.8857 0.8832
IPA0068AU North Active Defensive 20/07/2021 0.9671 0.9652
IPA0069AU North Active Growth 20/07/2021 0.772 0.7698
IPA0070AU North Active High Growth 20/07/2021 0.7487 0.7464
IPA0071AU North Active Moderately Defensive 20/07/2021 0.9196 0.9174
NMM0113AU North Index Balanced 20/07/2021 0.9705 0.9687
NMM0111AU North Index Defensive 20/07/2021 1.0437 1.0419
NMM0114AU North Index Growth 20/07/2021 0.9038 0.9024
NMM0115AU North Index High Growth 20/07/2021 0.8001 0.7988
NMM0112AU North Index Moderately Defensive 20/07/2021 1.0661 1.0642
IPA0057AU North Professional Alternative Balanced 20/07/2021 0.9762 0.9731
IPA0077AU North Professional Balanced 20/07/2021 1.1216 1.1181
IPA0176AU North Professional Conservative 20/07/2021 0.9424 0.9401
IPA0078AU North Professional Growth 20/07/2021 1.133 1.1293
IPA0079AU North Professional High Growth 20/07/2021 1.1689 1.165
IPA0080AU North Professional Moderately Conservative 20/07/2021 1.053 1.0501
HOW0027AU NovaPort Microcap Fund (W) 20/07/2021 2.3916 2.3772
HOW0016AU NovaPort Smaller Companies Fund (W) 20/07/2021 2.9084 2.891
OPS0004AU OC Microcap Fund 20/07/2021 3.1414 3.1226
OPS0002AU OC Premium Small Companies Fund 20/07/2021 3.9094 3.886
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
MAN0026CK OM-IP Eclipse Limited 31/03/2016 1.5558 1.5558
AJF0804AU OnePath (W) Australian Share Trust 20/07/2021 2.057 2.0531
AJF0802AU OnePath (W) Balanced Trust 20/07/2021 1.0702 1.0696
MMF0112AU OnePath (W) Emerging Companies Trust 20/07/2021 4.3878 4.3711
MMF0115AU OnePath (W) Managed Growth 20/07/2021 0.7744 0.7739
MMF0016AU OnePath Annuity & Pension Growth Fund 21/07/2021 8.54176 8.53569
MMF0012AU OnePath Blue Chip Imputation Fund 20/07/2021 1.7227 1.7196
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 21/07/2021 8.30109 8.29013
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 21/07/2021 30.4741 30.45246
ETL0463AU Orbis Global Equity Fund 21/07/2021 156.4293 155.6491
PFA0001AU PFA Diversified Property Trust 21/06/2021 1.0103 1.0103
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short Term Bond Fund 20/07/2021 1.0321 1.0311
ETL0114AU PIMCO EQT Global Credit Fund 21/07/2021 996.853 994.8593
PIC6396AU PIMCO ESG Global Bond Fund 20/07/2021 1.051 1.051
ETL0458AU PIMCO Income Fund 20/07/2021 1.069 1.069
ETL0015AU PIMCO Wholesale Australian Bond Fund 21/07/2021 1.0119 1.0109
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/07/2021 1.0056 1.0046
ETL0018AU PIMCO Wholesale Global Bond Fund 21/07/2021 1.005 1.004
ETL0019AU PIMCO Wholesale Global Credit Fund 20/07/2021 0.9978 0.9958
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 21/07/2021 1.1333 1.1299
PMC0100AU PM Capital Global Companies Fund 21/07/2021 4.1847 4.1639
ETL0419AU Pan-Tribal Global Equity Fund 20/07/2021 1.763 1.7578
ETL0365AU Paradice Global Small Mid Cap Fund 21/07/2021 2.3597 2.3455
ETL0276AU Partners Group Global Value Fund 31/05/2021 2.8995 2.8995
GSF0008AU Payden Global Income Opportunities 20/07/2021 1.0537 1.0515
RFA0815AU Pendal Active Balanced Fund 20/07/2021 2.0187 2.0128
BTA0805AU Pendal Active Conservative Fund 20/07/2021 1.3062 1.3039
BTA0054AU Pendal Asian Share Fund 20/07/2021 1.1405 1.1348
BTA0055AU Pendal Australian Equity Fund 20/07/2021 1.8954 1.8859
RFA0818AU Pendal Australian Share Fund 20/07/2021 2.2967 2.2852
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 20/07/2021 1.2533 1.2483
BTA8657AU Pendal Dynamic Income Fund 20/07/2021 1.0492 1.0466
RFA0813AU Pendal Fixed Interest Fund 20/07/2021 1.1683 1.1669
PDL0422AU Pendal Focus Australian Equities Fund 20/07/2021 1.1396 1.1339
RFA0059AU Pendal Focus Australian Share Fund 21/07/2021 2.5141 2.5015
RFA0130AU Pendal Geared Imputation Fund 20/07/2021 1.1054 1.0966
RFA0025AU Pendal Horizon Fund 20/07/2021 1.7481 1.7394
RFA0103AU Pendal Imputation Fund 20/07/2021 2.3454 2.3337
BTA0056AU Pendal International Share Fund 20/07/2021 1.9955 1.9875
BTA0313AU Pendal MidCap Fund 21/07/2021 2.0863 2.0757
BTA0318AU Pendal Monthly Income Plus Fund 20/07/2021 1.0708 1.0686
PDL3383AU Pendal Multi Asset Target Return Fund 21/07/2021 1.0222 1.0197
RFA0817AU Pendal Property Investment Fund 20/07/2021 0.9462 0.9414
BTA0061AU Pendal Property Securities Fund 20/07/2021 0.6598 0.6565
WFS0377AU Pendal Short Term Income Securities Fund 20/07/2021 1.0617 1.0609
PDL8847AU Pendal Short Term Income Securities Trust 20/07/2021 0.9975 0.9969
RFA0819AU Pendal Smaller Companies Fund 20/07/2021 2.305 2.2935
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 20/07/2021 1.0568 1.0552
BTA0122AU Pendal Sustainable Balanced Fund 20/07/2021 1.1803 1.177
RFA0811AU Pendal Sustainable Conservative Fund 20/07/2021 1.3408 1.3383
FSF0455AU Pendal Wholesale Sustainable Australian Share 20/07/2021 1.5058 1.4998
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/07/2021 1.9905 1.9825
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HOW0002AU Pengana Axiom International Ethical Fund 20/07/2021 3.1135 3.0948
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 20/07/2021 2.9856 2.9677
PER0270AU Pengana Emerging Companies Fund 20/07/2021 2.7126 2.6964
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 20/07/2021 1.7681 1.7575
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 20/07/2021 1.5483 1.5391
IOF0078AU Perennial Value Shares for Income Trust 20/07/2021 1.0208 1.0147
IOF0214AU Perennial Value Smaller Companies Trust 20/07/2021 1.0786 1.0722
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/07/2021 1.1326 1.1258
PER0063AU Perpetual (W'sale) Balanced Growth Fund 21/07/2021 1.41033 1.40611
PER0049AU Perpetual Australian Share Fund (W) 21/07/2021 1.52104 1.51649
PER0102AU Perpetual Concentrated Equity Fund (W) 21/07/2021 1.56629 1.5616
PER0260AU Perpetual Diversified Income Fund (W) 21/07/2021 0.9712 0.96926
PER0556AU Perpetual Diversified Real Return Fund 21/07/2021 1.15087 1.14834
PER0116AU Perpetual Ethical SRI Fund (W) 21/07/2021 2.26181 2.25503
PER0071AU Perpetual Geared Australian Share Fund (W) 21/07/2021 2.22359 2.20698
PER0046AU Perpetual Industrial Share Fund (W) 21/07/2021 1.46149 1.45712
PER0050AU Perpetual International Share Fund (W) 21/07/2021 2.99432 2.98536
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0061AU Perpetual PST Balanced Growth Fund 17/06/2021 4.93812 4.92335
PER0059AU Perpetual PST Global Share Fund 17/06/2021 5.21667 5.20106
PER0058AU Perpetual PST Industrial Share Fund 21/07/2021 14.9913 14.94646
PER0733AU Perpetual Wholesale Global Share Fund 21/07/2021 1.48949 1.48503
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 21/07/2021 3.04106 3.02892
PER0048AU Perpetual Wholesale Smaller Companies Fund 21/07/2021 1.35934 1.35527
PER0011AU Perpetual(Ret'l) Industrial Share Fund 12/07/2021 1.46727 1.46288
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/07/2021 1.178 1.1732
PLA0004AU Platinum Asia Fund 21/07/2021 2.6662 2.6555
PLA0001AU Platinum European Fund 21/07/2021 3.5433 3.5291
PLA0006AU Platinum Global Fund (Long Only) 21/07/2021 1.6676 1.6626
PLA0101AU Platinum Inter Technology Fund 21/07/2021 2.6095 2.6042
PLA0100AU Platinum International Brands Fund 21/07/2021 2.5483 2.5406
PLA0002AU Platinum International Fund 21/07/2021 2.1357 2.1293
PLA0003AU Platinum Japan Fund 21/07/2021 4.6003 4.5865
WHT0039AU Plato Australian Shares Income Fund 20/07/2021 1.3068 1.3016
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 20/07/2021 1.0815 1.0751
MAQ0838AU Polaris Global Equity Fund 20/07/2021 1.6526 1.6457
MAQ0441AU Premium China Fund 05/07/2021 2.846 2.8318
PGI0001AU Principal Global Credit Opportunities Fund 21/07/2021 0.9689 0.9645
BFL0020AU Quay Global Real Estate-Daily Series 20/07/2021 1.5019 1.4937
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 20/07/2021 1.2623 1.2611
FSF0978AU Realindex Australian Small Companies - Class A 20/07/2021 1.1646 1.1634
FSF0974AU Realindex Global Share Fund i?? Class A 20/07/2021 1.4084 1.4056
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 20/07/2021 1.389 1.3863
OMF3725AU Realm Short-term Fixed Income Fund 19/07/2021 1.0134 1.0134
AMR0006AU Regal Long/Short Australian Equity Fund 30/06/2021 1.4459 1.4373
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 15/07/2021 1.5217 1.5157
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 15/07/2021 1.3146 1.3094
WHT0015AU Resolution Capital Property Securities Fund 16/07/2021 1.9387 1.9309
ETL0381AU Robeco Emerging Conservative Equity Fund 30/06/2021 1.453 1.4429
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 19/07/2021 1.2955 1.2932
RIM0029AU Russell Australian Opportunities Fund (Class A) 21/07/2021 1.4258 1.4172
RIM0001AU Russell Balanced Fund 20/07/2021 1.0166 1.0131
RIM0002AU Russell Conservative 20/07/2021 0.948 0.9453
RIM0003AU Russell Div 50 Fund Class A 20/07/2021 1.0546 1.0512
RIM0032AU Russell Global Opportunities (Class A) Fund 20/07/2021 1.0701 1.0668
RIM0004AU Russell Growth Fund 20/07/2021 1.0451 1.0413
RIM0034AU Russell High Growth Fund 20/07/2021 1.0364 1.0327
RIM0026AU Russell II Portfolio - Class B Units 20/07/2021 1.0024 0.9995
RIM0027AU Russell IV Portfolio - Class B Units 20/07/2021 1.0118 1.0083
RIM0008AU Russell International Shares Fund (Class A) 20/07/2021 2.2307 2.2252
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 20/07/2021 1.1509 1.1469
RIM0087AU Russell Multi-asset Growth Plus strategy 19/07/2021 1.0914 1.0857
RIM0098AU Russell Multi-asset Growth strategy 20/07/2021 1.0577 1.0533
RIM0089AU Russell Multi-asset Income strategy 20/07/2021 1.0695 1.0654
RIM0024AU Russell Portfolio Series - Balanced 20/07/2021 1.0549 1.0512
RIM0023AU Russell Portfolio Series - Conservative 20/07/2021 1.0073 1.0044
RIM0025AU Russell Portfolio Series - Growth 20/07/2021 1.0536 1.0498
RIM0028AU Russell V Portfolio - Class B Units 20/07/2021 1.0245 1.0209
CRS0007AU SG Hiscock (W) Property Fund 20/07/2021 0.8357 0.8315
HBC0008AU SG Hiscock (W) Property Securities Fund 20/07/2021 0.7706 0.7668
ETL0062AU SG Hiscock ICE Fund 21/07/2021 2.5092 2.4916
ETL0042AU SG Hiscock SGH20 21/07/2021 1.6583 1.6501
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/07/2021 1.6577 1.6495
NMM0108AU SUMMIT Select Diversified Active - Balanced 20/07/2021 1.0521 1.0488
NMM0106AU SUMMIT Select Diversified Active - Defensive 20/07/2021 1.0105 1.0081
NMM0109AU SUMMIT Select Diversified Active - Growth 20/07/2021 0.9815 0.9782
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 20/07/2021 1.0384 1.0355
SCH0103AU Schroder Absolute Return Income Fund 21/07/2021 1.0309 1.0267
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 21/07/2021 3.6629 3.6447
SCH0002AU Schroder Australian Equity Fund 21/07/2021 12.5236 12.4612
SCH0101AU Schroder Australian Equity Fund (W) 21/07/2021 1.4519 1.4447
SCH0102AU Schroder Balanced Fund 21/07/2021 1.2179 1.2125
SCH0028AU Schroder Fixed Income Fund (W) 21/07/2021 1.2019 1.1991
SCH6618AU Schroder Fixed Income Fund - Client Class 21/07/2021 0.9943 0.9919
SCH0016AU Schroder Fixed Income Fund - Professional Class 21/07/2021 1.1958 1.193
SCH0034AU Schroder Global Emerging Markets 21/07/2021 1.5437 1.5345
SCH0030AU Schroder Global Value Fund 21/07/2021 1.0958 1.092
SCH0096AU Schroder Multi-Asset Income Fund 21/07/2021 1.0141 1.0105
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 21/07/2021 1.2182 1.2134
SCH0047AU Schroder Real Return Fund 21/07/2021 1.178 1.1732
SCH0003AU Schroder Sustainable Global Core Fund 21/07/2021 0.8718 0.8696
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 21/07/2021 1.1101 1.1045
SCH0035AU Schroders Equity Opportunities Fund 21/07/2021 1.1409 1.1341
WHT3859AU Solaris Australian Equity Long Short Fund 20/07/2021 1.3808 1.3726
WHT0012AU Solaris Core Australian Equity Fund 21/07/2021 1.1881 1.1809
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/07/2021 1.6167 1.6071
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 21/07/2021 2.1419 2.1291
WHT0066AU Spheria Australian Microcap Fund 12/07/2021 1.5718 1.5562
WHT0008AU Spheria Australian Smaller Companies Fund 14/07/2021 2.7764 2.7598
SST0048AU State Street Australian Equity Fund 21/07/2021 1.4574 1.4502
SST0050AU State Street Global Equity Fund 20/07/2021 1.4548 1.4529
SST0052AU State Street Retirement Lifestyle Builder Fund 20/07/2021 0.9908 0.989
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/07/2021 1.7986 1.7932
FSF1675AU Stewart Investors Worldwide Sustainability Fund 20/07/2021 1.524 1.5194
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0328AU T. Rowe Price Australian Equity Fund 21/07/2021 1.4904 1.4882
ETL0398AU T. Rowe Price Dynamic Global Bond 21/07/2021 1.023 1.019
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 21/07/2021 1.4071 1.4008
ETL0071AU T. Rowe Price Global Equity Fund 21/07/2021 1.891 1.8825
ETL8482AU T.Rowe Price Global Equity - M Class 21/07/2021 1.2485 1.2429
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 21/07/2021 1.274 1.2683
WFS0547AU Talaria Global Equities Fund - Hedged 20/07/2021 1.0188 1.0137
AUS0035AU Talaria Global Equity Fund 20/07/2021 0.9147 0.9111
FRT0004AU Templeton Global Equity Fund 20/07/2021 0.9184 0.9148
FHT0030AU The Montgomery Fund 21/07/2021 1.6597 1.6514
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 20/07/2021 1.0895 1.0883
SBC0817AU UBS Australian Share Fund 20/07/2021 1.8906 1.8811
UBS0004AU UBS Australian Small Companies 20/07/2021 2.0071 1.9891
SBC0811AU UBS Cash Fund 19/05/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 20/07/2021 1.9452 1.9355
SBC0007AU UBS Diversified Fixed Income Fund 20/07/2021 0.8598 0.858
UBS8018AU UBS Emerging Markets Equity Fund 20/07/2021 1.2832 1.273
UBS0003AU UBS Income Solution Fund 20/07/2021 0.9147 0.9119
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/07/2021 1.5486 1.5424
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/07/2021 1.3127 1.3088
SBC0819AU UBS Key Inv (W) International Bond Fund 20/07/2021 0.9497 0.9464
SBC0816AU UBS Property Securities Fund 20/07/2021 1.4477 1.4404
SBC0812AU UBS Short-Term Fixed Income Fund 20/07/2021 1.0301 1.0295
VAN0722AU Vanguard Active Global Growth 21/07/2021 1.5247 1.5209
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/07/2021 1.1777 1.1774
VAN0025AU Vanguard Australian Government Bond Index Fund 21/07/2021 1.0928 1.0914
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/07/2021 1.0028 1.0024
VAN0104AU Vanguard Australian Shares High Yield Fund 21/07/2021 1.6954 1.6953
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/07/2021 2.6156 2.6148
VAN0108AU Vanguard Balanced Index Fund 21/07/2021 1.4673 1.4662
VAN0020AU Vanguard Cash Reserve Fund 16/07/2021 1.0024 1.0024
VAN0109AU Vanguard Conservative Index Fund 21/07/2021 1.2287 1.2277
VAN0005AU Vanguard Emerging Markets Shares Index Fund 21/07/2021 2.4544 2.4436
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 21/07/2021 0.9969 0.9943
VAN8175AU Vanguard Ethically Conscious International Shares Index 21/07/2021 1.5636 1.5614
VAN0023AU Vanguard Global Infrastructure Index Fund 21/07/2021 1.257 1.2552
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/07/2021 0.961 0.9586
VAN0110AU Vanguard Growth Index Fund 21/07/2021 1.5203 1.519
VAN0111AU Vanguard High Growth Index Fund 21/07/2021 1.8255 1.8241
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/07/2021 1.1036 1.099
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/07/2021 1.0862 1.0855
VAN0018AU Vanguard International Property Securities Index Fund 21/07/2021 1.2273 1.2264
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/07/2021 0.8839 0.8831
VAN0003AU Vanguard International Shares Index Fund 21/07/2021 2.8586 2.8571
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/07/2021 0.9461 0.9454
VAN0021AU Vanguard International Small Companies Index Fund 21/07/2021 1.9509 1.9461
VAN0102AU Vanguard Short Term Fixed Interest Fund 20/07/2021 1.0172 1.0166
OPS1827AU Vertium Equity Income Fund 20/07/2021 0.9748 0.9699
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 20/07/2021 1.1216 1.1151
MAQ0410AU Walter Scott Global Equity Fund 20/07/2021 3.6223 3.6151
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/07/2021 1.1335 1.1301
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 20/07/2021 1.0888 1.0856
WMF0001AU Watermark Market Neutral Trust 30/06/2021 1.4154 1.4069
HOW0020AU WaveStone (W) Australian Share Fund 20/07/2021 2.5173 2.5073
MAQ0482AU Winton Global Alpha Fund 15/07/2021 1.0513 1.0503
JBW0009AU Yarra Australian Equities Fund 21/07/2021 1.2693 1.2654
JBW0030AU Yarra Australian Real Assets Securities Fund 21/07/2021 0.9019 0.8991
JBW0010AU Yarra Emerging Leaders Fund 21/07/2021 2.5312 2.521
JBW9312AU Yarra Enhanced Income Fund - Class A 21/07/2021 1.0314 1.0293
JBW0103AU Yarra Global Small Companies Fund 21/07/2021 3.2076 3.201
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 30/04/2021 6.5742 6.56894
ZUR0209AU Zurich (W) Super Managed Growth Fund 30/04/2021 95.49359 95.26468
ZUR0617AU Zurich Concentrated Global Growth 21/07/2021 1.9994 1.9986
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 21/07/2021 2.4122 2.4108
ZUR0064AU Zurich Investments Australian Property Securities Fund 21/07/2021 1.3242 1.3162
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 21/07/2021 1.1551 1.1545
ZUR0061AU Zurich Investments Global Thematic Share Fund 21/07/2021 1.4532 1.452
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 21/07/2021 0.9669 0.9661
ZUR0059AU Zurich Investments Managed Growth Fund 21/07/2021 1.3113 1.3081
ZUR0583AU Zurich Small Companies Fund 21/07/2021 0 1.2017
BGL0105AU iShares Australian Bond Index Fund 21/07/2021 1.05726 1.05621
BGL0034AU iShares Australian Equity Index Fund 21/07/2021 1.45944 1.45711
BGL0108AU iShares Australian Listed Property Index Fund 21/07/2021 0.90126 0.89982
BGL0008AU iShares Global Bond Index Fund 21/07/2021 0.94894 0.94705
BGL0044AU iShares Hedged International Equity Index Fund 21/07/2021 0.54918 0.54808
BGL0106AU iShares International Equity Index Fund 21/07/2021 1.05997 1.05828
IPA0076AU ipac Income Generator 20/07/2021 1.208 1.2052
IPA0153AU ipac Life Choices Active 100 20/07/2021 1.1689 1.165
IPA0156AU ipac Life Choices Active 50 20/07/2021 1.053 1.0501
IPA0155AU ipac Life Choices Active 70 20/07/2021 1.1216 1.1181
IPA0154AU ipac Life Choices Active 85 20/07/2021 1.133 1.1293
IPA0157AU ipac Life Choices Alternative Balanced 20/07/2021 0.9762 0.9731
IPA0158AU ipac Life Choices Income Generator 20/07/2021 1.208 1.2052
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471
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

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