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 20/10/2020 0.99639 0.99401
ACM0009AU AB Global Equities 19/10/2020 1.5179 1.5117
AMP0370AU AMP (W'sale) Equity Fund - Class A 20/10/2020 1.04565 1.04147
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 20/10/2020 0 1.72669
AMP9555AU AMP Australian Equity Index Fund 20/10/2020 1.14022 1.13885
AMP4020AU AMP Australian Fixed Interest Index Fund 20/10/2020 0.99493 0.99145
AMP3561AU AMP Australian Property Index Fund 20/10/2020 1.14224 1.14178
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/10/2020 0.99594 0.99495
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/10/2020 0.99454 0.98982
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/10/2020 0.95632 0.9506
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) 20/10/2020 1.41537 1.40972
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 20/10/2020 1.02304 1.02304
AMP1179AU AMP Capital Core Infrastructure Fund 20/10/2020 1.30193 1.30063
AMP1015AU AMP Capital Core Property Fund 20/10/2020 1.28071 1.27713
AMP3254AU AMP Capital Core Retirement Fund 20/10/2020 1.03695 1.03292
AMP0557AU AMP Capital Corporate Bond Fund 20/10/2020 1.03736 1.03244
AMP1932AU AMP Capital Dynamic Markets Fund 20/10/2020 0.95756 0.95469
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/10/2020 0.8609 0.85746
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 20/10/2020 0.61611 0.61371
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 20/10/2020 0.90179 0.89828
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 20/10/2020 0.74689 0.74399
AMP0677AU AMP Capital Future Directions International Bond Fund 20/10/2020 1.34054 1.33625
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 20/10/2020 1.38281 1.37729
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/10/2020 1.86595 1.85664
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/10/2020 2.12831 2.11769
AMP0974AU AMP Capital Global Property Securities Fund 20/10/2020 1.01391 1.00784
IPA0075AU AMP Capital Income Generator 20/10/2020 1.1255 1.1204
AMP1685AU AMP Capital Multi Asset Fund 20/10/2020 1.19457 1.19028
IPA0178AU AMP Capital Premium Growth Fund 20/10/2020 0.5561 0.5546
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 20/10/2020 1.004 0.99999
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/10/2020 1.1266 1.12288
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/10/2020 0.7811 0.7772
AMP0681AU AMP Capital Specialist Australian Share Fund 20/10/2020 1.39616 1.39059
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 20/10/2020 0.98751 0.9816
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 20/10/2020 1.06651 1.06172
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 20/10/2020 0.88001 0.87387
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 20/10/2020 1.81397 1.80764
AMP0824AU AMP Capital Specialist International Share Fund 20/10/2020 2.04831 2.04115
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 20/10/2020 1.0998 1.09487
AMP0450AU AMP Capital Sustainable Share Fund 20/10/2020 0.99128 0.98732
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/10/2020 1.02329 1.01997
NML0001AU AMP Capital Wholesale Australian Property Fund 20/10/2020 1.23326 1.23326
AMP7078AU AMP International Equity Index Fund 20/10/2020 1.06743 1.06679
AMP7626AU AMP International Fixed Interest Index Fund - Hedged 20/10/2020 0.97332 0.96992
AMP4344AU AMP International Property Index Fund - Hedged 20/10/2020 1.13131 1.12905
APN0008AU APN Areit Fund 20/10/2020 1.3531 1.3463
APN0001AU APN Property for Income Fund 20/10/2020 2.0102 2.0001
APN0004AU APN Property for Income Fund No. 2 20/10/2020 0.9982 0.9931
PER0634AU AQR Wholesale Managed Futures 19/10/2020 0.68153 0.68085
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 20/10/2020 1.3359 1.3305
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 20/10/2020 3.8952 3.8836
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/10/2020 1.8116 1.8014
MGL0114AU Aberdeen Standard Australian Equities Fund 20/10/2020 1.2482 1.2438
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 20/10/2020 1.178 1.1756
CSA0131AU Aberdeen Standard Australian Small Companies Fund 20/10/2020 3.6182 3.6002
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/10/2020 2.1931 2.1835
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/10/2020 4.8326 4.8114
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/10/2020 0.5989 0.5971
EQI0015AU Aberdeen Standard International Equity Fund 20/10/2020 0.7185 0.7163
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/10/2020 0.9736 0.9648
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/10/2020 1.938 1.9264
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 19/10/2020 0.9473 0.9438
ADV0049AU Advance Defensive Multi Blend Fund 19/10/2020 1.0498 1.0471
ADV0087AU Advance High Growth Multi Balanced 19/10/2020 0.7553 0.7519
ADV0067AU Advance International Fixed Interest Multi Blend Fund 19/10/2020 1.0831 1.0798
ADV0038AU Advance PST Australian Shares Fund 18/04/2016 4.2181 4.2181
ETL0060AU Allan Gray Australia Equity Fund 20/10/2020 1.2933 1.2881
ETL0273AU Allan Gray Australia Stable Fund 20/10/2020 1.1356 1.1334
ETL0349AU Allan Gray Australian Equity - Class B 20/10/2020 1.2942 1.289
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/10/2020 1.6786 1.6702
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/10/2020 1.0524 1.0492
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 20/10/2020 1.372 1.3666
AMP2072AU Alphinity Advantage Australian Share Fund 20/10/2020 1.13402 1.12949
HOW0019AU Alphinity Australian Equity Fund 20/10/2020 1.5233 1.5173
PAM0001AU Alphinity Australian Share (W) 20/10/2020 3.2044 3.1916
HOW0121AU Alphinity Sustainable Share Fund 20/10/2020 1.8882 1.8806
PPL0002AU Antares Dividend Builder 20/10/2020 0.9871 0.9841
PPL0115AU Antares Elite Opportunities Fund 20/10/2020 1.1487 1.1452
PPL0106AU Antares High Growth Shares Fund 20/10/2020 1.0049 1.0019
NFS0209AU Antares Listed Property Fund 20/10/2020 22.1995 22.133
AMP9989AU Antipodes Advantage Global Share Fund 20/10/2020 0.94704 0.94138
IOF0203AU Antipodes Asia Fund 20/10/2020 1.4361 1.4275
IOF0045AU Antipodes Global Fund 20/10/2020 1.6701 1.6602
WHT0057AU Antipodes Global Long Only 20/10/2020 1.1306 1.1238
HOW0098AU Ardea Real Outcome Fund 19/10/2020 0.9804 0.9794
ETL0148AU Armytage Australian Equity Income Fund 19/10/2020 0.7279 0.7243
AMP8663AU Arrowstreet Advantage Global Equity Fund 20/10/2020 1.09191 1.09006
MAQ0464AU Arrowstreet Global Equity Fund 20/10/2020 1.1059 1.104
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/10/2020 1.1503 1.1472
FSF1086AU Aspect Diversified Futures Fund 19/10/2020 1.0668 1.0668
AFM0005AU Aurora Fortitude Absolute Return Fund 31/08/2020 0.2511 0.251
AAP0008AU Ausbil 130/30 Focus Fund 19/10/2020 1.68076 1.67071
AAP3940AU Ausbil Active Sustainable Equity Fund 19/10/2020 1.22718 1.22228
AMP9620AU Ausbil Advantage 130/30 Focus Fund 20/10/2020 1.08816 1.08165
AAP0103AU Ausbil Australian Active Equity Fund 19/10/2020 3.50672 3.49272
AAP0104AU Ausbil Australian Emerging Leaders Fund 19/10/2020 3.43279 3.41567
AAP0002AU Ausbil Australian Geared Equity 19/10/2020 0.7105 0.70512
AAP0007AU Ausbil Microcap Fund 19/10/2020 3.92402 3.89665
ASX6124AU Auscap Long Short Australian Equities Fund 20/10/2020 0.8285 0.8235
AUG0008AU Australian Ethical Advocacy fund 20/10/2020 1.89846 1.89656
AUG0018AU Australian Ethical Australian Shares Fund 20/10/2020 2.59846 2.58808
AUG0002AU Australian Ethical Smaller Companies Fund 20/10/2020 2.60013 2.58975
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 20/10/2020 1.5421 1.5359
YOC0018AU Australian Unity Diversified Property Fund 19/10/2020 1.0732 1.0626
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 20/10/2020 1.2567 1.2223
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
ETL8171AU BNP Paribas Environmental Equity Trust 20/10/2020 1.4217 1.4132
RFA0823AU BT Active Balanced PST Fund 19/10/2020 52.3865 52.235
BTA0021AU BT Australian Share Fund 20/10/2020 3.0617 3.0463
BTA0062AU BT Australian Share PST Fund 20/09/2017 5.1425 5.1169
BTA0004AU BT Balanced Returns PST Fund 19/10/2020 12.8718 12.8397
BTA0005AU BT Conservative Outlook PST Fund 20/09/2017 5.6751 5.6654
ETL0434AU Barrow Hanley Global Equity Trust 20/10/2020 1.124 1.1173
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 20/10/2020 1.22394 1.21783
BFL0001AU Bennelong Australian Equities 20/10/2020 2.6772 2.6639
BFL0002AU Bennelong Concentrated Australian Equities Fund 20/10/2020 2.5449 2.5322
BFL3779AU Bennelong Emerging Companies Fund 20/10/2020 1.979 1.9691
BFL0010AU Bennelong Kardinia Absolute Return Fund 20/10/2020 1.08723 1.08289
BFL0017AU Bennelong Twenty20 Aust Share 20/10/2020 1.4603 1.4545
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/10/2020 2.6781 2.6647
AMP2068AU Bentham Advantage Global Income Fund 20/10/2020 1.03743 1.02505
CSA0038AU Bentham Global Income Fund (W) 19/10/2020 1.0444 1.0334
CSA0046AU Bentham Syndicated Loan Fund (W) 19/10/2020 0.9447 0.9325
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 20/10/2020 1.19005 1.18352
BAR0814AU BlackRock Advantage Australian Equity Fund 20/10/2020 1.20056 1.19697
BGL0109AU BlackRock Advantage Hedged International Equity Fund 20/10/2020 2.75501 2.74511
BAR0817AU BlackRock Advantage International Equity Fund 20/10/2020 1.56131 1.55601
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) 20/10/2020 1.26081 1.25327
MAL0029AU BlackRock Global Allocation Fund 20/10/2020 1.05285 1.04655
BLK0009AU BlackRock Global Multi Asset Income Fund 20/10/2020 0.98574 0.98574
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 31/08/2020 1.0322 1.02295
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/10/2020 1.24727 1.24329
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/10/2020 1.09872 1.09653
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 20/10/2020 1.6675 1.66168
ARO0006AU C Worldwide Global Equity Trust 20/10/2020 2.7831 2.7664
CHN0005AU CC JCB Active Bond Fund 20/10/2020 1.0612 1.0602
CIM0006AU Capital Group New Perspective Fund (AU) 20/10/2020 1.7735 1.7735
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) 20/10/2020 1.0148 0.9849
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 20/10/2020 1.027 0.9873
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) 20/10/2020 1.0514 1.031
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 20/10/2020 1.335 1.335
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 20/10/2020 1.4271 1.4271
MAQ0854AU Charter Hall Direct Industrial Fund No.4 16/10/2020 1.092 1.092
MAQ0433AU Charter Hall Direct Office 20/10/2020 0 1.3816
MAQ0842AU Charter Hall Direct Office (W) A 20/10/2020 1.5335 1.5335
MAQ0448AU Charter Hall Direct Office Fund 20/10/2020 0 1.3818
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 20/10/2020 0.9888 0.9888
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 19/10/2020 2.1861 2.1773
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 19/10/2020 1.1092 1.107
FSF0008AU Colonial FS (W'sale) Diversified Fund 19/10/2020 1.7802 1.7731
FSF0003AU Colonial FS (W) Imputation Fund 19/10/2020 2.3987 2.3891
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 19/10/2020 0.986 0.9831
FSF0033AU Colonial First State (W) Conservative Fund 19/10/2020 1.2418 1.2393
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 19/10/2020 1.2639 1.2601
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 19/10/2020 0.9121 0.9102
FSF0710AU Colonial First State Acadian Global Equity Fund 19/10/2020 2.1478 2.1435
CFM0404AU Colonial First State Australian Share Fund Core (W) 19/10/2020 1.351 1.347
FSF0961AU Colonial First State Equity Income Fund (W) 19/10/2020 0.7088 0.7074
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 19/10/2020 0.9764 0.9735
FSF0043AU Colonial First State Geared Share Fund (W) 19/10/2020 4.0562 4.0225
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 19/10/2020 1.6203 1.6155
FSF0084AU Colonial First State Global Credit Income Fund (W) 19/10/2020 0.8936 0.891
FSF0038AU Colonial First State Global Resources Fund (W) 19/10/2020 1.5483 1.5437
FSF0455AU Colonial First State PM Capital Australian Share 19/10/2020 1.2935 1.2883
CRM0018AU Cromwell Direct Property Fund 19/10/2020 1.2364 1.2364
CRM0008AU Cromwell Phoenix Property Securities Fund 13/10/2020 1.0766 1.0723
DDH0009AU DDH Cash Fund 20/10/2020 1.01646 1.01646
PIM0028AU DNR Australian Equities High Conviction Fund 20/10/2020 1.2932 1.2868
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 20/10/2020 1.17925 1.17407
DFA0003AU Dimensional Australian Core Equity Trust 20/10/2020 12.4695 12.4495
DFA0103AU Dimensional Australian Large Company Trust 20/10/2020 19.4239 19.3929
DFA0104AU Dimensional Australian Small Company Trust 20/10/2020 22.0421 21.9981
DFA0101AU Dimensional Australian Value Trust 20/10/2020 19.9113 19.8795
DFA0107AU Dimensional Emerging Markets Trust 20/10/2020 16.2634 16.1822
DFA0108AU Dimensional Five-Year Diversified F/I 20/10/2020 10.5032 10.4822
DFA0028AU Dimensional Global Bond Trust 20/10/2020 10.8916 10.8568
DFA0004AU Dimensional Global Core Equity Trust 20/10/2020 16.5204 16.4874
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 20/10/2020 22.9081 22.8531
DFA0105AU Dimensional Global Large Company Trust 20/10/2020 15.1604 15.1302
DFA0005AU Dimensional Global Real Estate Trust 20/10/2020 9.5623 9.5431
DFA0106AU Dimensional Global Small Company Trust 20/10/2020 24.3709 24.3125
DFA0102AU Dimensional Global Value Trust 20/10/2020 14.9198 14.89
DFA0100AU Dimensional Short Term Fixed Interest 20/10/2020 10.4594 10.45
DFA0002AU Dimensional Two-Year Diversified F/I 19/10/2020 10.306 10.2813
DFA0033AU Dimensional World Allocation 50/50 Trust 20/10/2020 13.2811 13.2479
DFA0029AU Dimensional World Allocation 70/30 Trust 20/10/2020 16.5201 16.4788
DFA0035AU Dimensional World Equity Trust 20/10/2020 16.3016 16.2626
PIM5346AU Eley Griffiths Group Emerging Companies Fund 20/10/2020 1.9422 1.9329
EGG0001AU Eley Griffiths Small Companies Fund 20/10/2020 2.3319 2.3206
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 20/10/2020 0.7091 0.7063
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 20/10/2020 1.1443 1.1397
HLR0002AU Experts' Choice Australian Shares Fund 20/10/2020 1.05398 1.04851
HLR0003AU Experts' Choice Balanced Fund 20/10/2020 0.9335 0.9294
HLR0004AU Experts' Choice Conservative Fund 20/10/2020 0.80362 0.80073
HLR0001AU Experts' Choice Diversified Interest Income Fund 20/10/2020 0.91576 0.91182
HLR0005AU Experts' Choice Growth Fund 20/10/2020 0.81321 0.80932
HLR0006AU Experts' Choice International Shares Fund 20/10/2020 0.72171 0.71868
HLR0022AU Experts' Choice Property and Infrastructure Fund 20/10/2020 0.67248 0.66926
HLR0007AU Experts' Choice Short Term Money Market Fund 20/10/2020 1.0389 1.03838
HLR0023AU Experts' Choice Small Companies Fund 20/10/2020 0.67694 0.67289
ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/10/2020 2.1607 2.1501
AMP6702AU Fidelity Advantage Australian Equities Fund 20/10/2020 1.08255 1.07823
FID0010AU Fidelity Asia Fund 20/10/2020 23.6172 23.429
FID0008AU Fidelity Australian Equities Fund 20/10/2020 33.1446 33.0123
FID0021AU Fidelity Australian Opportunities Fund 20/10/2020 17.7221 17.6514
FID0011AU Fidelity China Fund 20/10/2020 28.551 28.3235
FID0026AU Fidelity Future Leaders Fund 20/10/2020 24.3356 24.2143
FID0031AU Fidelity Global Emerging Markets Fund 20/10/2020 20.5962 20.4321
FID0007AU Fidelity Global Equities Fund 20/10/2020 31.5978 31.4087
FID0023AU Fidelity Global demographics fund 20/10/2020 24.2744 24.1291
FID0015AU Fidelity India Fund 20/10/2020 37.826 37.5246
WHT5134AU Firetrail Absolute Return Fund 20/10/2020 1.1757 1.164
WHT3810AU Firetrail Australian High Conviction Fund 20/10/2020 0.9771 0.9722
FRT0027AU Franklin Australian Absolute Return Bond Fund 20/10/2020 1.0437 1.0437
FRT0009AU Franklin Global Growth Fund 20/10/2020 2.1696 2.161
FRT0011AU Franklin Templeton Multisector Bond Fund 20/10/2020 0.9169 0.9169
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 20/10/2020 1.0165 1.0165
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/10/2020 0.85695 0.85353
HOW0034AU Greencape Broadcap Fund (W) 20/10/2020 1.6276 1.6212
HOW0035AU Greencape High Conviction Fund (W) 20/10/2020 1.4799 1.4739
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/10/2020 1.0422 1.0375
BNT0003AU Hyperion Australian Growth Companies Fund 20/10/2020 4.6395 4.6118
WHT8435AU Hyperion Global Growth Companies Fund - Class B 20/10/2020 3.7233 3.701
BNT0101AU Hyperion Small Growth Companies Fund 20/10/2020 5.1439 5.1132
MAQ0404AU IFP Global Franchise Fund 20/10/2020 2.1896 2.1821
MAQ0631AU IFP Global Franchise Fund (Hedged) 20/10/2020 1.4696 1.4631
MAQ3060AU IFP Global Franchise Fund II 20/10/2020 1.0389 1.0354
UFM0051AU IOOF MultiMix Moderate Fund 19/10/2020 1.0222 1.0202
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 20/10/2020 0.98787 0.98196
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 19/10/2020 1.1097 1.1019
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 19/10/2020 1.0274 1.0212
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 19/10/2020 1.0049 0.9989
CNA0805AU Invesco Wholesale Senior Secured Income Fund 19/10/2020 1.1048 1.1026
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/10/2020 1.3616 1.3548
IML0002AU Investors Mutual Australian Share Fund (W) 20/10/2020 2.6403 2.6271
IML0001AU Investors Mutual Australian Small Companies 20/10/2020 1.6479 1.6397
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/10/2020 1.6733 1.6649
IML0005AU Investors Mutual Equity Income Fund 20/10/2020 0.7837 0.7797
IML0003AU Investors Mutual Future Leaders Fund (W) 20/10/2020 0.9531 0.9483
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 20/10/2020 0.784 0.78
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/10/2020 1.2046 1.1997
DEU0109AU Ironbark GCM Global Macro Fund 06/10/2020 1.084 1.084
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 20/10/2020 0.9183 0.9128
AMP2074AU Ironbark Karara Advantage Australian Share Fund 20/10/2020 1.11303 1.11037
PAT0001AU Ironbark Karara Australian Share Fund 20/10/2020 1.5291 1.5229
PAT0002AU Ironbark Karara Australian Small Companies Fund 20/10/2020 3.5853 3.5709
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2020 1.5986 1.5986
HFL0108AU Ironbark LHP Global Long/Short Fund 07/10/2020 1.924 1.924
PAL0002AU Ironbark Paladin Property Securities Fund 20/10/2020 1.0249 1.0197
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/10/2020 2.2574 2.2483
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/10/2020 1.3666 1.3666
PER0727AU JPMorgan Global Strategic Bond Fund 20/10/2020 1.0228 1.0198
AMP8287AU Janus Henderson Advantage Tactical Income Fund 20/10/2020 1.04956 1.04914
IOF0047AU Janus Henderson Cash Enhanced Fund 20/10/2020 1.0527 1.0525
HGI0005AU Janus Henderson Global Equity Income Fund 20/10/2020 1.1054 1.1021
ETL0331AU Janus Henderson Global Natural Resources Fund 20/10/2020 1.308 1.3015
IOF0145AU Janus Henderson Tactical Income Fund 20/10/2020 1.0816 1.0812
KAM0101AU K2 Australian Absolute Return Fund 19/10/2020 151.96 151.2
ETL0046AU K2 Select International Absolute Return Fund 19/10/2020 126.45 125.81
AMP8634AU Kapstream Advantage Absolute Return Income Fund 20/10/2020 1.01344 1.01192
HOW0052AU Kapstream WS Absolute Return Income Fund 20/10/2020 1.2095 1.208
ETL0490AU L1 Capital Long Short Fund - Daily Class 19/10/2020 1.0867 1.0813
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 20/10/2020 0.717 0.71342
LAZ0003AU Lazard Emerging Markets Fund 20/10/2020 1.2827 1.2737
LAZ0025AU Lazard Global Equity Franchise Fund 20/10/2020 1.3489 1.3435
LAZ0014AU Lazard Global Infrastructure Fund 20/10/2020 1.2158 1.2097
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/10/2020 2.3076 2.2937
FSF0079AU Lazard Select Australian Equity Fund (W) 19/10/2020 0.9755 0.9736
LAZ0013AU Lazard Select Australian Equity Fund - W Class 20/10/2020 1.1883 1.1835
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 20/10/2020 1.20048 1.19832
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 20/10/2020 0.87217 0.86782
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB0043AU Legg Mason Martin Currie Equity Income Fund 20/10/2020 1.11862 1.11304
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 20/10/2020 1.15917 1.15339
SSB0026AU Legg Mason Martin Currie Real Income Fund 20/10/2020 1.55301 1.54527
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 20/10/2020 1.32763 1.32551
HOW3590AU Lennox Australian Small Companies Fund 20/10/2020 1.6049 1.5925
MAN0002AU MAN AHL Alpha Fund 19/10/2020 1.3706 1.3706
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/08/2020 0 1.8618
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 20/10/2020 3.0002 2.9852
ETL0041AU MFS Fully Hedged Global Equity Trust 20/10/2020 1.0261 1.0209
MIA0001AU MFS Global Equity Trust 20/10/2020 2.0561 2.0459
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 20/10/2020 1.26879 1.26499
MLC0264AU MLC Wholesale Income Builder 20/10/2020 1.3728 1.36595
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 19/10/2020 1.3775 1.3637
MAQ0454AU Macquarie Aust Smaller Companies 20/10/2020 2.8052 2.789
MAQ0204AU Macquarie Australian Diversified Income Fund 20/10/2020 1.0323 1.0308
MAQ0061AU Macquarie Australian Fixed Interest Fund 19/10/2020 1.097 1.0957
MAQ0274AU Macquarie Dynamic Bond Fund 19/10/2020 1.0292 1.0259
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2020 0 0.071
MAQ0443AU Macquarie High Conviction Fund 20/10/2020 1.7292 1.7216
MAQ0277AU Macquarie Income Opportunities Fund 19/10/2020 0.9842 0.9806
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 19/10/2020 1.0953 1.0881
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 19/10/2020 1.0701 1.0635
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 20/10/2020 1.2284 1.2238
MAQ0211AU Macquarie True Index Australian Fixed Interest 19/10/2020 1.0472 1.0461
AMP2080AU Magellan Advantage Global Fund 20/10/2020 1.44557 1.44355
MGE0001AU Magellan Global Fund 19/10/2020 2.6895 2.6857
MGE0007AU Magellan Global Fund (Hedged) 19/10/2020 1.8334 1.8308
MGE0005AU Magellan High Conviction Fund 19/10/2020 2.0942 2.0912
MGE9885AU Magellan High Conviction Fund - Class B 19/10/2020 1.2744 1.2726
MGE0002AU Magellan Infrastructure Fund 19/10/2020 1.2698 1.266
MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/10/2020 1.7736 1.7682
MAN0017AU Man AHL Alpha (AUD) - Class B 19/10/2020 1.0769 1.0769
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) 20/10/2020 0.7933 0.7903
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 20/10/2020 1.999 1.9926
MPL0801AU Maple-Brown Abbott Funded Super Fund 20/10/2020 19.0484 18.9914
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/10/2020 1.7545 1.7493
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/10/2020 1.0701 1.0669
MIN0026AU Mercer Diversified Alternatives Fund 20/10/2020 0.7254 0.7254
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 20/10/2020 0.84746 0.84408
HBC0011AU Merlon Australian Share Income Fund (W) 20/10/2020 0.994 0.99
FHT0036AU Montgomery Global Fund 19/10/2020 1.185 1.1791
AMP2086AU MyNorth Dynamic Balanced Fund 20/10/2020 0.97666 0.97471
IPA0182AU MyNorth Index Balanced 20/10/2020 1.0937 1.0909
IPA0180AU MyNorth Index Defensive 20/10/2020 1.0313 1.0292
IPA0183AU MyNorth Index Growth 20/10/2020 1.1087 1.1059
IPA0184AU MyNorth Index High Growth 20/10/2020 1.1187 1.1155
IPA0181AU MyNorth Index Moderately Defensive 20/10/2020 1.0701 1.0675
AMP2087AU MyNorth Retirement Fund 20/10/2020 1.03695 1.03292
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 19/10/2020 1.5486 1.5409
TYN0104AU Nikko AM Australian Bond Fund 20/10/2020 1.0774 1.0763
TYN0040AU Nikko AM Australian Share Concentrated Fund 20/10/2020 0.8543 0.85
TYN0028AU Nikko AM Australian Share Fund (W) 20/10/2020 1.9672 1.9574
TYN0038AU Nikko AM Australian Share Income Fund 20/10/2020 1.1318 1.1262
SUN0031AU Nikko AM Global 20/10/2020 2.8423 2.831
TGP0006AU Nikko AM New Asian Fund 20/10/2020 2.5912 2.5783
IPA0067AU North Active Balanced 20/10/2020 0.8183 0.8159
IPA0068AU North Active Defensive 20/10/2020 0.9529 0.9508
IPA0069AU North Active Growth 20/10/2020 0.6951 0.6928
IPA0070AU North Active High Growth 20/10/2020 0.658 0.6557
IPA0071AU North Active Moderately Defensive 20/10/2020 0.8829 0.8807
IPA0167AU North Guardian Balanced Fund 20/10/2020 1.0923 1.0895
IPA0168AU North Guardian Growth Fund 20/10/2020 1.0775 1.0749
IPA0169AU North Guardian Moderately Defensive Fund 20/10/2020 1.1008 1.0982
NMM0113AU North Index Balanced 20/10/2020 0.8974 0.8951
NMM0111AU North Index Defensive 19/10/2020 1.0194 1.0173
NMM0114AU North Index Growth 20/10/2020 0.8163 0.8142
NMM0115AU North Index High Growth 20/10/2020 0.7067 0.7047
NMM0112AU North Index Moderately Defensive 20/10/2020 1.0149 1.0125
IPA0057AU North Professional Alternative Balanced 20/10/2020 0.8999 0.8967
IPA0077AU North Professional Balanced 20/10/2020 1.0443 1.0405
IPA0176AU North Professional Conservative 20/10/2020 0.936 0.933
IPA0078AU North Professional Growth 20/10/2020 1.0265 1.0227
IPA0079AU North Professional High Growth 20/10/2020 1.0558 1.0518
IPA0080AU North Professional Moderately Conservative 20/10/2020 1.0138 1.0101
HOW0027AU NovaPort Microcap Fund (W) 20/10/2020 2.2549 2.2415
HOW0016AU NovaPort Smaller Companies Fund (W) 20/10/2020 2.6056 2.59
OPS0002AU OC Premium Small Companies Fund 19/10/2020 3.6218 3.6001
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 20/10/2020 1.8063 1.8024
AJF0802AU OnePath (W) Balanced Trust 20/10/2020 1.0829 1.0819
MMF0112AU OnePath (W) Emerging Companies Trust 20/10/2020 4.6554 4.6384
MMF0115AU OnePath (W) Managed Growth 20/10/2020 0.7752 0.7746
MMF0016AU OnePath Annuity & Pension Growth Fund 20/10/2020 7.40141 7.39268
MMF0012AU OnePath Blue Chip Imputation Fund 20/10/2020 1.4475 1.4441
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 20/10/2020 8.05619 8.0346
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 20/10/2020 26.90189 26.87015
ETL0463AU Orbis Global Equity Fund 20/10/2020 134.8063 134.1339
PFA0001AU PFA Diversified Property Trust 14/10/2020 1.0168 1.0168
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/10/2020 1.10395 1.10119
ETL0182AU PIMCO Australian Short-Term Bond Fund 19/10/2020 1.0397 1.0376
ETL0114AU PIMCO EQT Global Credit Fund 20/10/2020 995.8978 991.9142
PIC6396AU PIMCO ESG Global Bond Fund 20/10/2020 1.0559 1.0559
ETL0458AU PIMCO Income Fund 19/10/2020 1.0407 1.0407
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/10/2020 1.0211 1.0185
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/10/2020 1.0127 1.0102
ETL0018AU PIMCO Wholesale Global Bond Fund 20/10/2020 1.0107 1.0082
ETL0019AU PIMCO Wholesale Global Credit Fund 20/10/2020 0.9958 0.9918
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 20/10/2020 1.1222 1.1188
PMC0100AU PM Capital Global Companies Fund 20/10/2020 3.0195 3.0045
ETL0419AU Pan-Tribal Global Equity Fund 20/10/2020 1.6523 1.6473
ETL0365AU Paradice Global Small Mid Cap Fund 20/10/2020 1.8732 1.862
ETL0276AU Partners Group Global Value Fund 31/08/2020 2.4114 2.4114
GSF0008AU Payden Global Income Opportunities 19/10/2020 1.1242 1.1197
RFA0815AU Pendal Active Balanced Fund 19/10/2020 1.8561 1.8507
BTA0805AU Pendal Active Conservative Fund 19/10/2020 1.2691 1.2669
BTA0054AU Pendal Asian Share Fund 19/10/2020 1.3734 1.3665
BTA0055AU Pendal Australian Equity Fund 20/10/2020 1.6647 1.6564
RFA0818AU Pendal Australian Share Fund 20/10/2020 2.0009 1.9909
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 19/10/2020 0.9764 0.9725
WFS0377AU Pendal Enhanced Cash Fund 16/10/2020 1.0601 1.0593
RFA0025AU Pendal Ethical Share Fund 20/10/2020 1.5165 1.5089
RFA0813AU Pendal Fixed Interest Fund 19/10/2020 1.2064 1.2044
PDL0422AU Pendal Focus Australian Equities Fund 20/10/2020 0.9899 0.9849
RFA0059AU Pendal Focus Australian Share Fund 20/10/2020 2.1732 2.1622
RFA0130AU Pendal Geared Imputation Fund 20/10/2020 0.8415 0.8348
RFA0103AU Pendal Imputation Fund 20/10/2020 1.9586 1.9488
BTA0056AU Pendal International Share Fund 19/10/2020 1.5536 1.5474
BTA0313AU Pendal MidCap Fund 20/10/2020 1.9645 1.9547
BTA0318AU Pendal Monthly Income Plus Fund 19/10/2020 1.0528 1.0499
PDL3383AU Pendal Multi Asset Target Return Fund 20/10/2020 0.9887 0.9863
RFA0817AU Pendal Property Investment Fund 20/10/2020 0.8778 0.8734
RFA0819AU Pendal Smaller Companies Fund 20/10/2020 2.3827 2.3708
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/10/2020 1.0597 1.0581
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 19/10/2020 1.7661 1.759
HHA0001AU Pengana Australian Equities Income Fund 19/10/2020 1.1133 1.1078
PER0270AU Pengana Emerging Companies Fund 19/10/2020 2.3164 2.3025
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 19/10/2020 1.5198 1.5107
HHA0002AU Pengana International Fund - Ethical Opportunity 19/10/2020 2.6879 2.6718
HOW0002AU Pengana International Fund i?? Ethical 19/10/2020 3.1476 3.1288
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 20/10/2020 0.80569 0.80328
IOF0206AU Perennial Value Shares Trust (W) 20/10/2020 1.2719 1.2643
IOF0078AU Perennial Value Shares for Income Trust 20/10/2020 0.8492 0.8441
IOF0214AU Perennial Value Smaller Companies Trust 20/10/2020 0.9792 0.9733
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/10/2020 0.9346 0.929
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/10/2020 1.33647 1.33247
PER0049AU Perpetual Australian Share Fund (W) 20/10/2020 1.22337 1.21971
PER0102AU Perpetual Concentrated Equity Fund (W) 20/10/2020 1.22917 1.22548
PER0260AU Perpetual Diversified Income Fund (W) 20/10/2020 0.97048 0.96854
PER0556AU Perpetual Diversified Real Return Fund 20/10/2020 1.07086 1.06862
PER0116AU Perpetual Ethical SRI Fund (W) 20/10/2020 1.83595 1.83045
PER0071AU Perpetual Geared Australian Share Fund (W) 20/10/2020 1.40855 1.39802
PER0046AU Perpetual Industrial Share Fund (W) 20/10/2020 1.20398 1.20038
PER0050AU Perpetual International Share Fund (W) 20/10/2020 2.29593 2.28906
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0061AU Perpetual PST Balanced Growth Fund 20/10/2020 4.2442 4.23151
PER0059AU Perpetual PST Global Share Fund 20/10/2020 4.10937 4.09708
PER0058AU Perpetual PST Industrial Share Fund 20/10/2020 12.18352 12.14708
PER0733AU Perpetual Wholesale Global Share Fund 20/10/2020 1.26889 1.26509
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 20/10/2020 2.36897 2.35951
PER0048AU Perpetual Wholesale Smaller Companies Fund 20/10/2020 1.25326 1.2495
PER0011AU Perpetual(Ret'l) Industrial Share Fund 28/09/2020 1.21002 1.2064
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/10/2020 1.1412 1.1366
PLA0004AU Platinum Asia Fund 20/10/2020 3.0153 3.0032
PLA0001AU Platinum European Fund 20/10/2020 3.12 3.1044
PLA0101AU Platinum Inter Technology Fund 20/10/2020 2.2271 2.2226
PLA0100AU Platinum International Brands Fund 20/10/2020 2.2149 2.2082
PLA0002AU Platinum International Fund 20/10/2020 1.865 1.8594
PLA0003AU Platinum Japan Fund 20/10/2020 4.1104 4.098
PLA0006AU Platinum Unhedged Fund 20/10/2020 1.4888 1.4843
WHT0039AU Plato Australian Shares Income Fund 20/10/2020 1.1535 1.1489
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 20/10/2020 0.9471 0.9414
MAQ0838AU Polaris Global Equity Fund 20/10/2020 1.2957 1.2903
MAQ0441AU Premium China Fund 19/10/2020 3.0055 2.9905
PGI0001AU Principal Global Credit Opportunities Fund 20/10/2020 0.9978 0.9933
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 20/10/2020 1.29317 1.29188
TGP0016AU RARE Infrastructure Income Fund 20/10/2020 1.4488 1.4463
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/10/2020 1.0213 1.0195
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 20/10/2020 1.2819 1.2797
FSF0976AU Realindex Australian Share Fund i?? Class A 19/10/2020 1.1735 1.1723
FSF0978AU Realindex Australian Small Companies - Class A 19/10/2020 1.0674 1.0664
FSF0974AU Realindex Global Share Fund i?? Class A 19/10/2020 1.2113 1.2089
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 19/10/2020 1.1411 1.1388
AMR0006AU Regal Long/Short Australian Equity Fund 20/10/2020 1.3312 1.3232
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 20/10/2020 1.3022 1.297
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 20/10/2020 1.0826 1.0783
WHT0015AU Resolution Capital Property Securities Fund 20/10/2020 1.5672 1.561
ETL0381AU Robeco Emerging Conservative Equity Fund 19/10/2020 1.2681 1.2598
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 20/10/2020 1.1946 1.192
RIM0029AU Russell Australian Opportunities Fund (Class A) 20/10/2020 1.27 1.2624
RIM0001AU Russell Balanced Fund 16/10/2020 0.9727 0.9692
RIM0002AU Russell Conservative 19/10/2020 0.9299 0.9268
RIM0003AU Russell Div 50 Fund Class A 19/10/2020 1.0216 1.0181
RIM0032AU Russell Global Opportunities (Class A) Fund 20/10/2020 0.9883 0.9852
RIM0004AU Russell Growth Fund 19/10/2020 0.9673 0.964
RIM0034AU Russell High Growth Fund 19/10/2020 0.9389 0.9349
RIM0026AU Russell II Portfolio - Class B Units 19/10/2020 0.9693 0.9662
RIM0027AU Russell IV Portfolio - Class B Units 19/10/2020 0.9904 0.9867
RIM0008AU Russell International Shares Fund (Class A) 20/10/2020 1.8618 1.8571
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 20/10/2020 1.1289 1.1249
RIM0087AU Russell Multi-asset Growth Plus strategy 19/10/2020 1.0226 1.0166
RIM0098AU Russell Multi-asset Growth strategy 19/10/2020 0.99 0.9853
RIM0089AU Russell Multi-asset Income strategy 19/10/2020 1.0298 1.0252
RIM0024AU Russell Portfolio Series - Balanced 19/10/2020 1.0366 1.0327
RIM0023AU Russell Portfolio Series - Conservative 19/10/2020 0.9742 0.9709
RIM0025AU Russell Portfolio Series - Growth 19/10/2020 1.0365 1.0328
RIM0028AU Russell V Portfolio - Class B Units 19/10/2020 1.0056 1.0021
CRS0007AU SG Hiscock (W) Property Fund 20/10/2020 0.7311 0.7275
HBC0008AU SG Hiscock (W) Property Securities Fund 20/10/2020 0.6722 0.6688
ETL0062AU SG Hiscock ICE Fund 20/10/2020 2.2451 2.2295
ETL0042AU SG Hiscock SGH20 20/10/2020 1.5878 1.5798
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/10/2020 1.2554 1.2492
SCH0103AU Schroder Absolute Return Income Fund 20/10/2020 1.0367 1.0325
AMP5683AU Schroder Advantage Australian Equity Fund 20/10/2020 0.76187 0.75807
AMP7635AU Schroder Advantage Fixed Income Fund 20/10/2020 1.04947 1.04696
SCH0006AU Schroder Asia Pacific Fund 20/10/2020 3.4475 3.4303
SCH0002AU Schroder Australian Equity Fund 20/10/2020 10.4734 10.4212
SCH0101AU Schroder Australian Equity Fund (W) 20/10/2020 1.2134 1.2074
SCH0102AU Schroder Balanced Fund 20/10/2020 1.1108 1.106
SCH0028AU Schroder Fixed Income Fund (W) 20/10/2020 1.2078 1.205
SCH0003AU Schroder Global Core Fund 20/10/2020 0.7253 0.7235
SCH0034AU Schroder Global Emerging Markets 20/10/2020 1.3779 1.3697
SCH0030AU Schroder Global Value Fund 20/10/2020 0.868 0.865
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 20/10/2020 0.9767 0.9731
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/10/2020 1.1385 1.1339
SCH0035AU Schroders Equity Opportunities Fund 20/10/2020 0.9588 0.953
WHT3859AU Solaris Australian Equity Long Short Fund 20/10/2020 1.2691 1.2615
WHT0012AU Solaris Core Australian Equity Fund 20/10/2020 1.0629 1.0565
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 20/10/2020 1.421 1.4125
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 20/10/2020 1.9208 1.9094
WHT0066AU Spheria Australian Microcap Fund 19/10/2020 1.1583 1.1468
WHT0008AU Spheria Australian Smaller Companies Fund 20/10/2020 2.2794 2.2658
SST0048AU State Street Australian Equity Fund 20/10/2020 1.3846 1.3778
SST0050AU State Street Global Equity Fund 20/10/2020 1.5232 1.5202
SST0052AU State Street Retirement Lifestyle Builder Fund 19/10/2020 0.9819 0.9797
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/10/2020 1.4801 1.4757
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/10/2020 1.7511 1.7459
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0328AU T. Rowe Price Australian Equity Fund 20/10/2020 1.3248 1.3228
ETL0398AU T. Rowe Price Dynamic Global Bond 20/10/2020 1.0812 1.0736
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 20/10/2020 1.4883 1.4816
ETL0071AU T. Rowe Price Global Equity Fund 20/10/2020 1.8003 1.7922
ETL8482AU T.Rowe Price Global Equity - M Class 20/10/2020 1.19 1.1846
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 20/10/2020 1.3499 1.3438
AUS0035AU Talaria Global Equity Fund 20/10/2020 0.851 0.8476
FRT0004AU Templeton Global Equity Fund 20/10/2020 0.8336 0.8302
FHT0030AU The Montgomery Fund 20/10/2020 1.4008 1.3938
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 19/10/2020 1.0197 1.0146
SBC0813AU UBS Australian Bond Fund 19/10/2020 1.1426 1.1414
SBC0817AU UBS Australian Share Fund 19/10/2020 1.7144 1.7059
UBS0004AU UBS Australian Small Companies 19/10/2020 1.9381 1.9208
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
SBC0812AU UBS Cash Plus Fund 19/10/2020 1.031 1.0305
HML0016AU UBS Clarion Global Property Security Fund 19/10/2020 1.4857 1.4783
SBC0007AU UBS Diversified Fixed Income Fund 19/10/2020 0.9122 0.9104
UBS8018AU UBS Emerging Markets Equity Fund 19/10/2020 1.1971 1.1876
UBS0003AU UBS Income Solution Fund 19/10/2020 0.9161 0.9134
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 19/10/2020 1.4589 1.4531
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 16/10/2020 1.2651 1.2613
SBC0819AU UBS Key Inv (W) International Bond Fund 19/10/2020 1.0319 1.0283
SBC0816AU UBS Property Securities Fund 19/10/2020 1.2061 1.2001
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/10/2020 1.2106 1.2101
VAN0025AU Vanguard Australian Government Bond Index Fund 19/10/2020 1.1233 1.1219
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/10/2020 0.8869 0.8868
VAN0104AU Vanguard Australian Shares High Yield Fund 20/10/2020 1.3399 1.3385
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/10/2020 2.2218 2.2208
VAN0108AU Vanguard Balanced Index Fund 20/10/2020 1.4517 1.4504
VAN0109AU Vanguard Conservative Index Fund 20/10/2020 1.2547 1.2535
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/10/2020 2.2216 2.2169
VAN8175AU Vanguard Ethically Conscious International Shares Index 20/10/2020 1.3014 1.2994
VAN0023AU Vanguard Global Infrastructure Index Fund 20/10/2020 1.2109 1.2091
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 20/10/2020 0.9502 0.9478
VAN0110AU Vanguard Growth Index Fund 20/10/2020 1.443 1.4417
VAN0111AU Vanguard High Growth Index Fund 20/10/2020 1.673 1.6718
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/10/2020 1.1927 1.1879
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 20/10/2020 1.1999 1.199
VAN0018AU Vanguard International Property Securities Index Fund 20/10/2020 0.9643 0.9629
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 20/10/2020 0.7008 0.6994
VAN0003AU Vanguard International Shares Index Fund 20/10/2020 2.4569 2.4565
VAN0105AU Vanguard International Shares Index Fund (Hedged) 20/10/2020 0.8884 0.8882
VAN0102AU Vanguard Short Term Fixed Interest Fund 19/10/2020 1.021 1.0204
OPS1827AU Vertium Equity Income Fund 19/10/2020 0.8913 0.8869
AMP5356AU Walter Scott Advantage Global Equity Fund 20/10/2020 1.25714 1.25462
MAQ0651AU Walter Scott Emerging Markets Fund 20/10/2020 1.1753 1.1685
MAQ0410AU Walter Scott Global Equity Fund 20/10/2020 3.0983 3.0921
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/10/2020 1.0278 1.0248
WMF0001AU Watermark Market Neutral Trust 15/10/2020 1.2762 1.2686
HOW0020AU WaveStone (W) Australian Share Fund 20/10/2020 2.1031 2.0947
MAQ0482AU Winton Global Alpha Fund 19/10/2020 0.9566 0.9556
JBW0009AU Yarra Australian Equities Fund 20/10/2020 1.2625 1.2586
JBW0030AU Yarra Australian Real Assets Securities Fund 20/10/2020 0.8749 0.8722
JBW0103AU Yarra Global Small Companies Fund 20/10/2020 2.5685 2.5632
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 20/10/2020 6.04724 6.03999
ZUR0209AU Zurich (W) Super Managed Growth Fund 20/10/2020 86.81601 86.6079
ZUR0617AU Zurich Concentrated Global Growth 20/10/2020 1.711 1.709
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 20/10/2020 2.0636 2.0612
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/10/2020 1.131 1.1242
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/10/2020 1.2486 1.2472
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 20/10/2020 0.7966 0.7956
ZUR0059AU Zurich Investments Managed Growth Fund 20/10/2020 1.2104 1.2074
ZUR0583AU Zurich Small Companies Fund 20/10/2020 0 1.0602
BGL0105AU iShares Australian Bond Index Fund 20/10/2020 1.09429 1.09298
BGL0034AU iShares Australian Equity Index Fund 20/10/2020 1.25715 1.25514
BGL0108AU iShares Australian Listed Property Index Fund 20/10/2020 0.77398 0.77274
BGL0008AU iShares Global Bond Index Fund 20/10/2020 1.0492 1.04658
BGL0044AU iShares Hedged International Equity Index Fund 20/10/2020 0.5207 0.51966
BGL0106AU iShares International Equity Index Fund 20/10/2020 0.90778 0.90633
IPA0153AU ipac Life Choices Active 100 20/10/2020 1.0558 1.0518
IPA0156AU ipac Life Choices Active 50 20/10/2020 1.0138 1.0101
IPA0155AU ipac Life Choices Active 70 20/10/2020 1.0443 1.0405
IPA0154AU ipac Life Choices Active 85 20/10/2020 1.0265 1.0227
IPA0157AU ipac Life Choices Alternative Balanced 20/10/2020 0.8999 0.8967
IPA0158AU ipac Life Choices Income Generator 20/10/2020 1.1255 1.1204
IPA0162AU ipac Life Choices Premium Growth 20/10/2020 0.5561 0.5546
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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