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 26/05/2020 0.98517 0.9832
ACM0009AU AB Global Equities 26/05/2020 1.4724 1.4664
AMP0370AU AMP (W'sale) Equity Fund - Class A 26/05/2020 0.98974 0.98579
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 26/05/2020 0 1.43946
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 26/05/2020 1.0038 1.00279
AMP7750AU AMP Capital Advantage Corporate Bond Fund 26/05/2020 0.98186 0.97549
AMP3259AU AMP Capital Advantage Global Property Securities Fund 26/05/2020 0.91471 0.90924
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) 26/05/2020 1.36858 1.36312
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 25/05/2020 1.0234 1.0234
AMP1179AU AMP Capital Core Infrastructure Fund 26/05/2020 1.31223 1.31092
AMP1015AU AMP Capital Core Property Fund 26/05/2020 1.26439 1.26086
AMP3254AU AMP Capital Core Retirement Fund 26/05/2020 1.0129 1.00896
AMP0557AU AMP Capital Corporate Bond Fund 26/05/2020 1.02459 1.01794
AMP1932AU AMP Capital Dynamic Markets Fund 26/05/2020 0.97334 0.97042
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 26/05/2020 0.8267 0.8234
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 26/05/2020 0.65923 0.65667
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 26/05/2020 0.9119 0.90835
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 26/05/2020 0.77456 0.77154
AMP0677AU AMP Capital Future Directions International Bond Fund 26/05/2020 1.34843 1.34412
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 26/05/2020 1.33009 1.32478
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 26/05/2020 1.92984 1.92022
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 26/05/2020 2.25547 2.24422
AMP0974AU AMP Capital Global Property Securities Fund 26/05/2020 0.96962 0.96382
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 26/05/2020 1.0952 1.0903
AMP1685AU AMP Capital Multi Asset Fund 26/05/2020 1.13385 1.12977
IPA0178AU AMP Capital Premium Growth Fund 26/05/2020 0.849 0.8466
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 26/05/2020 0.93994 0.93619
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 26/05/2020 1.07351 1.07008
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 26/05/2020 0.75972 0.75593
AMP0681AU AMP Capital Specialist Australian Share Fund 26/05/2020 1.34779 1.34241
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 26/05/2020 0.83847 0.83346
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 26/05/2020 1.04825 1.04354
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 26/05/2020 0.81174 0.80607
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 26/05/2020 1.62438 1.61871
AMP0824AU AMP Capital Specialist International Share Fund 26/05/2020 1.94437 1.93758
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 26/05/2020 1.20581 1.2004
AMP0450AU AMP Capital Sustainable Share Fund 26/05/2020 1.00615 1.00214
AMP0981AU AMP Capital Wholesale Australian Bond Fund 26/05/2020 1.00166 0.99666
NML0001AU AMP Capital Wholesale Australian Property Fund 26/05/2020 1.25041 1.25041
APN0008AU APN Areit Fund 26/05/2020 1.2951 1.2885
APN0001AU APN Property for Income Fund 26/05/2020 1.9203 1.9106
APN0004AU APN Property for Income Fund No. 2 26/05/2020 0.9541 0.9493
PER0634AU AQR Wholesale Managed Futures 25/05/2020 0.75213 0.75137
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 26/05/2020 1.3169 1.3116
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 26/05/2020 0.95284 0.94866
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 25/05/2020 3.6434 3.6324
EQI0028AU Aberdeen Standard Asian Opportunities Fund 25/05/2020 1.9101 1.8994
MGL0114AU Aberdeen Standard Australian Equities Fund 25/05/2020 1.1338 1.1298
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 25/05/2020 1.2179 1.2118
CSA0131AU Aberdeen Standard Australian Small Companies Fund 25/05/2020 3.2348 3.2186
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 25/05/2020 2.0798 2.0707
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 25/05/2020 4.1942 4.1758
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 25/05/2020 0.522 0.5204
EQI0015AU Aberdeen Standard International Equity Fund 25/05/2020 0.7569 0.7546
CRS0001AU Aberdeen Standard Multi Asset Income Fund 25/05/2020 0.9256 0.9149
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 25/05/2020 1.8038 1.7867
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 26/05/2020 0.9292 0.9251
ADV0049AU Advance Defensive Multi Blend Fund 26/05/2020 1.0569 1.0531
ADV0087AU Advance High Growth Multi Balanced 26/05/2020 0.7338 0.7302
ADV0067AU Advance International Fixed Interest Multi Blend Fund 26/05/2020 1.0947 1.0903
ADV0038AU Advance PST Australian Shares Fund 18/04/2016 4.2181 4.2181
ETL0060AU Allan Gray Australia Equity Fund 26/05/2020 1.3391 1.3337
ETL0273AU Allan Gray Australia Stable Fund 26/05/2020 1.1722 1.1698
ETL0349AU Allan Gray Australian Equity - Class B 26/05/2020 1.3485 1.3431
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 26/05/2020 1.5985 1.5905
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 26/05/2020 1.0479 1.0447
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 26/05/2020 1.2761 1.2711
AMP2072AU Alphinity Advantage Australian Share Fund 26/05/2020 1.13224 1.13077
HOW0019AU Alphinity Australian Equity Fund 26/05/2020 1.4133 1.4077
PAM0001AU Alphinity Australian Share (W) 26/05/2020 2.9646 2.9528
HOW0121AU Alphinity Sustainable Share Fund 26/05/2020 1.715 1.7082
PPL0002AU Antares Dividend Builder 26/05/2020 0.9294 0.9266
PPL0115AU Antares Elite Opportunities Fund 26/05/2020 1.0591 1.0559
PPL0106AU Antares High Growth Shares Fund 26/05/2020 0.9231 0.9203
NFS0209AU Antares Listed Property Fund 26/05/2020 21.7574 21.6923
AMP9989AU Antipodes Advantage Global Share Fund 26/05/2020 0.95531 0.94959
IOF0203AU Antipodes Asia Fund 26/05/2020 1.2005 1.1933
IOF0045AU Antipodes Global Fund 26/05/2020 1.6315 1.6218
HOW0098AU Ardea Real Outcome Fund 26/05/2020 0.9871 0.9857
ETL0148AU Armytage Australian Equity Income Fund 26/05/2020 0.7108 0.7072
AMP8663AU Arrowstreet Advantage Global Equity Fund 26/05/2020 1.03944 1.03632
MAQ0464AU Arrowstreet Global Equity Fund 26/05/2020 1.0998 1.0965
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 26/05/2020 1.0205 1.0165
FSF1086AU Aspect Diversified Futures Fund 26/05/2020 1.1356 1.1356
AFM0005AU Aurora Fortitude Absolute Return Fund 30/04/2020 0.2714 0.2713
AAP0008AU Ausbil 130/30 Focus Fund 26/05/2020 1.57252 1.56312
AAP3940AU Ausbil Active Sustainable Equity Fund 26/05/2020 1.07316 1.06674
AMP9620AU Ausbil Advantage 130/30 Focus Fund 26/05/2020 1.05064 1.04435
AAP0103AU Ausbil Australian Active Equity Fund 26/05/2020 3.2454 3.22598
AAP0104AU Ausbil Australian Emerging Leaders Fund 26/05/2020 2.95269 2.93503
AAP0002AU Ausbil Australian Geared Equity 26/05/2020 0.60301 0.59941
AAP0007AU Ausbil Microcap Fund 26/05/2020 3.22258 3.2033
ASX6124AU Auscap Long Short Australian Equities Fund 21/05/2020 0.6353 0.6315
AUG0008AU Australian Ethical Advocacy fund 25/05/2020 2.1206 2.1185
AUG0018AU Australian Ethical Australian Shares Fund 26/05/2020 2.25458 2.24558
AUG0002AU Australian Ethical Smaller Companies Fund 26/05/2020 2.2507 2.24172
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 26/05/2020 1.4236 1.418
YOC0018AU Australian Unity Diversified Property Fund 14/05/2020 1.0573 1.0467
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 26/05/2020 1.2295 1.1959
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 26/05/2020 1.1965 1.1893
RFA0823AU BT Active Balanced PST Fund 26/05/2020 49.692 49.5483
BTA0021AU BT Australian Share Fund 26/05/2020 2.9066 2.892
BTA0062AU BT Australian Share PST Fund 20/09/2017 5.1425 5.1169
BTA0004AU BT Balanced Returns PST Fund 26/05/2020 12.3212 12.2904
BTA0005AU BT Conservative Outlook PST Fund 20/09/2017 5.6751 5.6654
ETL0434AU Barrow Hanley Global Equity Trust 26/05/2020 1.1137 1.1071
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 26/05/2020 1.13503 1.12937
BFL0001AU Bennelong Australian Equities 26/05/2020 2.3747 2.3629
BFL3779AU Bennelong Emerging Companies Fund 26/05/2020 1.5612 1.5534
BFL0010AU Bennelong Kardinia Absolute Return Fund 26/05/2020 1.11984 1.11537
BFL0017AU Bennelong Twenty20 Aust Share 26/05/2020 1.2687 1.2636
BFL0004AU Bennelong ex-20 Australian Equities Fund 26/05/2020 2.4443 2.4321
AMP2068AU Bentham Advantage Global Income Fund 26/05/2020 0.98814 0.97246
CSA0038AU Bentham Global Income Fund (W) 25/05/2020 1.0022 0.9838
CSA0046AU Bentham Syndicated Loan Fund (W) 25/05/2020 0.8928 0.8698
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 26/05/2020 1.0978 1.09177
BAR0814AU BlackRock Advantage Australian Equity Fund 26/05/2020 1.10984 1.10652
BGL0109AU BlackRock Advantage Hedged International Equity Fund 26/05/2020 2.42881 2.42008
BAR0817AU BlackRock Advantage International Equity Fund 26/05/2020 1.4413 1.43641
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) 26/05/2020 1.23968 1.23227
MAL0029AU BlackRock Global Allocation Fund 26/05/2020 1.03333 1.02715
BLK0009AU BlackRock Global Multi Asset Income Fund 26/05/2020 0.93867 0.93867
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 14/12/2018 0.33844 0.33844
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/04/2020 0.97464 0.96591
BAR0813AU BlackRock Scientific Diversified Growth Fund 26/05/2020 1.17575 1.17199
BAR0811AU BlackRock Scientific Diversified Stable Fund 26/05/2020 1.06838 1.06571
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 26/05/2020 1.66435 1.65853
CHN0005AU CC JCB Active Bond Fund 26/05/2020 1.0641 1.0631
CIM0006AU Capital Group New Perspective Fund (AU) 26/05/2020 1.5609 1.5609
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
HOW0093AU Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) 01/07/2016 1.0004 1.0004
HOW0056AU Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) 30/06/2017 1.0069 1.0069
MLT0010AU Challenger Guaranteed Income Fund (GIF) 27/05/2020 1.0575 1.0327
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 27/05/2020 1.3086 1.3086
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 27/05/2020 1.42 1.42
MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/05/2020 1.1107 1.1107
MAQ0433AU Charter Hall Direct Office 27/05/2020 0 1.3952
MAQ0842AU Charter Hall Direct Office (W) A 27/05/2020 1.5452 1.5452
MAQ0448AU Charter Hall Direct Office Fund 27/05/2020 0 1.3955
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 26/05/2020 1.0259 1.0259
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 26/05/2020 1.9289 1.9212
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 26/05/2020 1.1474 1.1428
FSF0008AU Colonial FS (W'sale) Diversified Fund 26/05/2020 1.7475 1.7406
FSF0003AU Colonial FS (W) Imputation Fund 26/05/2020 2.1645 2.1559
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 26/05/2020 0.9177 0.9141
FSF0033AU Colonial First State (W) Conservative Fund 26/05/2020 1.233 1.2293
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 26/05/2020 1.1567 1.1509
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 26/05/2020 0.8863 0.8824
FSF0710AU Colonial First State Acadian Global Equity Fund 26/05/2020 1.9702 1.9663
CFM0404AU Colonial First State Australian Share Fund Core (W) 26/05/2020 1.2499 1.2449
FSF0961AU Colonial First State Equity Income Fund (W) 26/05/2020 0.681 0.6789
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 26/05/2020 0.9522 0.9494
FSF0043AU Colonial First State Geared Share Fund (W) 26/05/2020 3.3277 3.3009
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 26/05/2020 1.7293 1.7241
FSF0084AU Colonial First State Global Credit Income Fund (W) 26/05/2020 0.8695 0.8656
FSF0038AU Colonial First State Global Resources Fund (W) 26/05/2020 1.4537 1.4464
FSF0455AU Colonial First State PM Capital Australian Share 26/05/2020 1.1865 1.1818
CRM0018AU Cromwell Direct Property Fund 26/05/2020 1.1928 1.1928
CRM0008AU Cromwell Phoenix Property Securities Fund 25/05/2020 0.9649 0.9611
DDH0009AU DDH Cash Fund 26/05/2020 1.01783 1.01783
PIM0028AU DNR Australian Equities High Conviction Fund 26/05/2020 1.187 1.181
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 26/05/2020 1.0904 1.08561
DFA0003AU Dimensional Australian Core Equity Trust 26/05/2020 11.4491 11.4307
DFA0103AU Dimensional Australian Large Company Trust 26/05/2020 18.3894 18.36
DFA0104AU Dimensional Australian Small Company Trust 26/05/2020 19.0143 18.9763
DFA0101AU Dimensional Australian Value Trust 26/05/2020 18.3975 18.3681
DFA0107AU Dimensional Emerging Markets Trust 26/05/2020 14.8997 14.8253
DFA0108AU Dimensional Five-Year Diversified F/I 26/05/2020 10.5197 10.4955
DFA0028AU Dimensional Global Bond Trust 26/05/2020 11.0263 10.9911
DFA0004AU Dimensional Global Core Equity Trust 26/05/2020 15.4515 15.4207
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 26/05/2020 20.4268 20.3778
DFA0105AU Dimensional Global Large Company Trust 26/05/2020 14.0751 14.0469
DFA0005AU Dimensional Global Real Estate Trust 26/05/2020 9.5597 9.5405
DFA0106AU Dimensional Global Small Company Trust 26/05/2020 22.3383 22.2847
DFA0102AU Dimensional Global Value Trust 26/05/2020 14.8115 14.7819
DFA0100AU Dimensional Short Term Fixed Interest 26/05/2020 10.4781 10.4687
DFA0002AU Dimensional Two-Year Diversified F/I 26/05/2020 10.3598 10.3349
DFA0033AU Dimensional World Allocation 50/50 Trust 26/05/2020 12.7267 12.6949
DFA0029AU Dimensional World Allocation 70/30 Trust 26/05/2020 15.5658 15.5269
DFA0035AU Dimensional World Equity Trust 26/05/2020 15.0009 14.9649
PIM5346AU Eley Griffiths Group Emerging Companies Fund 26/05/2020 1.5312 1.5238
EGG0001AU Eley Griffiths Small Companies Fund 26/05/2020 1.9969 1.9872
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 26/05/2020 0.682 0.6792
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 26/05/2020 1.1579 1.1533
HLR0002AU Experts' Choice Australian Shares Fund 26/05/2020 0.96849 0.96347
HLR0003AU Experts' Choice Balanced Fund 26/05/2020 0.93671 0.93259
HLR0004AU Experts' Choice Conservative Fund 26/05/2020 0.78767 0.78484
HLR0001AU Experts' Choice Diversified Interest Income Fund 26/05/2020 0.90529 0.9014
HLR0005AU Experts' Choice Growth Fund 26/05/2020 0.80639 0.80253
HLR0006AU Experts' Choice International Shares Fund 26/05/2020 0.70662 0.70366
HLR0022AU Experts' Choice Property and Infrastructure Fund 26/05/2020 0.69572 0.69239
HLR0007AU Experts' Choice Short Term Money Market Fund 26/05/2020 1.03924 1.03872
HLR0023AU Experts' Choice Small Companies Fund 26/05/2020 0.5639 0.56053
ANT0002AU Fairview Equity Partners Emerging Companies Fund 26/05/2020 2.1691 2.1583
AMP6702AU Fidelity Advantage Australian Equities Fund 26/05/2020 1.02081 1.01674
FID0010AU Fidelity Asia Fund 26/05/2020 19.8442 19.6861
FID0008AU Fidelity Australian Equities Fund 26/05/2020 32.07 31.942
FID0021AU Fidelity Australian Opportunities Fund 26/05/2020 16.4599 16.3942
FID0011AU Fidelity China Fund 26/05/2020 30.8486 30.6028
FID0026AU Fidelity Future Leaders Fund 26/05/2020 21.4218 21.3149
FID0031AU Fidelity Global Emerging Markets Fund 26/05/2020 16.7059 16.5727
FID0007AU Fidelity Global Equities Fund 26/05/2020 28.2016 28.0329
FID0023AU Fidelity Global demographics fund 26/05/2020 22.3236 22.1901
FID0015AU Fidelity India Fund 26/05/2020 30.2536 30.0125
WHT5134AU Firetrail Absolute Return Fund 26/05/2020 1.0859 1.0751
WHT3810AU Firetrail Australian High Conviction Fund 26/05/2020 0.9179 0.9133
FRT0027AU Franklin Australian Absolute Return Bond Fund 26/05/2020 1.0251 1.0251
FRT0009AU Franklin Global Growth Fund 26/05/2020 1.9327 1.9249
FRT0011AU Franklin Templeton Multisector Bond Fund 26/05/2020 0.926 0.926
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 26/05/2020 0.9911 0.9911
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 26/05/2020 0.91256 0.90892
HOW0034AU Greencape Broadcap Fund (W) 26/05/2020 1.4869 1.4809
HOW0035AU Greencape High Conviction Fund (W) 26/05/2020 1.3956 1.39
HGI0004AU Henderson Global Fixed Interest Total Return Fund 26/05/2020 1.062 1.0572
BNT0003AU Hyperion Australian Growth Companies Fund 26/05/2020 4.2461 4.2207
BNT0101AU Hyperion Small Growth Companies Fund 26/05/2020 4.7939 4.7653
MAQ0404AU IFP Global Franchise Fund 26/05/2020 2.3907 2.3838
MAQ0631AU IFP Global Franchise Fund (Hedged) 26/05/2020 1.4587 1.4531
UFM0051AU IOOF MultiMix Moderate Fund 25/05/2020 1.0114 1.0087
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 26/05/2020 1.00702 1.001
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 25/05/2020 1.0416 1.0344
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 25/05/2020 1.0515 1.0453
CNA0805AU Invesco Wholesale Senior Secured Income Fund 25/05/2020 1.0362 1.0342
IML0004AU Investors Mutual (W) All Industrials Share Fund 26/05/2020 1.3445 1.3377
IML0002AU Investors Mutual Australian Share Fund (W) 26/05/2020 2.7141 2.7005
IML0001AU Investors Mutual Australian Small Companies 26/05/2020 1.5383 1.5307
IML0010AU Investors Mutual Concentrated Australian Share Fund 26/05/2020 1.6757 1.6673
IML0005AU Investors Mutual Equity Income Fund 26/05/2020 0.7974 0.7934
IML0003AU Investors Mutual Future Leaders Fund (W) 26/05/2020 0.896 0.8916
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 26/05/2020 0.7091 0.7055
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 26/05/2020 1.1238 1.1193
DEU0109AU Ironbark GCM Global Macro Fund 30/04/2020 1.0511 1.0511
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 26/05/2020 0.8836 0.8783
AMP2074AU Ironbark Karara Advantage Australian Share Fund 26/05/2020 1.09129 1.08802
PAT0001AU Ironbark Karara Australian Share Fund 26/05/2020 1.4502 1.4444
PAT0002AU Ironbark Karara Australian Small Companies Fund 26/05/2020 3.4746 3.4607
HFL0104AU Ironbark LHP Diversified Investments Fund 30/04/2020 1.4736 1.4736
HFL0108AU Ironbark LHP Global Long/Short Fund 30/04/2020 1.8286 1.8286
PAL0002AU Ironbark Paladin Property Securities Fund 26/05/2020 0.9432 0.9384
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 26/05/2020 2.1545 2.1458
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 26/05/2020 1.3333 1.3333
PER0727AU JPMorgan Global Strategic Bond Fund 26/05/2020 0.9989 0.9959
AMP8287AU Janus Henderson Advantage Tactical Income Fund 26/05/2020 1.03469 1.03024
IOF0047AU Janus Henderson Cash Enhanced Fund 26/05/2020 1.0539 1.0531
HGI0005AU Janus Henderson Global Equity Income Fund 26/05/2020 1.0806 1.0774
ETL0331AU Janus Henderson Global Natural Resources Fund 26/05/2020 1.2342 1.228
IOF0145AU Janus Henderson Tactical Income Fund 26/05/2020 1.092 1.0908
KAM0101AU K2 Australian Absolute Return Fund 25/05/2020 132.53 131.87
ETL0046AU K2 Select International Absolute Return Fund 25/05/2020 109.52 108.98
AMP8634AU Kapstream Advantage Absolute Return Income Fund 26/05/2020 0.99851 0.99352
HOW0052AU Kapstream WS Absolute Return Income Fund 26/05/2020 1.2031 1.2001
ETL0490AU L1 Capital Long Short Fund - Daily Class 25/05/2020 0.9529 0.9481
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 26/05/2020 0.75175 0.748
LAZ0003AU Lazard Emerging Markets Fund 26/05/2020 1.2758 1.2669
LAZ0025AU Lazard Global Equity Franchise Fund 26/05/2020 1.3131 1.3078
LAZ0014AU Lazard Global Infrastructure Fund 26/05/2020 1.3069 1.3003
LAZ0012AU Lazard Global Small Cap Fund (W Class) 26/05/2020 2.2365 2.2231
FSF0079AU Lazard Select Australian Equity Fund (W) 26/05/2020 1.0285 1.0244
LAZ0013AU Lazard Select Australian Equity Fund - W Class 26/05/2020 1.2459 1.2409
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 26/05/2020 1.15735 1.15446
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 26/05/2020 0.89781 0.89333
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 26/05/2020 0.81168 0.80764
SSB0043AU Legg Mason Martin Currie Equity Income Fund 26/05/2020 1.05716 1.05188
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 26/05/2020 1.0631 1.0578
SSB0026AU Legg Mason Martin Currie Real Income Fund 26/05/2020 1.54761 1.53989
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 26/05/2020 1.30881 1.3058
HOW3590AU Lennox Australian Small Companies Fund 26/05/2020 1.2874 1.2774
MAN0002AU MAN AHL Alpha Fund 21/05/2020 1.4493 1.4493
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/03/2020 0 2.5063
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/03/2020 0 1.9166
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2019 0 1.425
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 31/03/2020 0 0.9798
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 26/05/2020 2.9163 2.9017
ETL0041AU MFS Fully Hedged Global Equity Trust 26/05/2020 0.9186 0.914
MIA0001AU MFS Global Equity Trust 26/05/2020 2.1312 2.1206
ARO0006AU MFS Global Growth Equity Trust 26/05/2020 2.4585 2.4438
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 26/05/2020 1.19608 1.19189
MLC0264AU MLC Wholesale Income Builder 26/05/2020 1.30818 1.30035
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 22/05/2020 1.2485 1.2361
MAQ0454AU Macquarie Aust Smaller Companies 25/05/2020 2.4581 2.4409
MAQ0204AU Macquarie Australian Diversified Income Fund 26/05/2020 1.0304 1.028
MAQ0061AU Macquarie Australian Fixed Interest Fund 26/05/2020 1.1097 1.108
MAQ0274AU Macquarie Dynamic Bond Fund 25/05/2020 1.0915 1.0859
MAQ0353AU Macquarie Global Infrastructure Trust II 29/02/2020 0 0.2582
MAQ0443AU Macquarie High Conviction Fund 26/05/2020 1.633 1.6258
MAQ0277AU Macquarie Income Opportunities Fund 25/05/2020 0.9926 0.9862
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 25/05/2020 1.1574 1.1498
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 26/05/2020 1.2101 1.2021
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 26/05/2020 1.1519 1.1471
MAQ0211AU Macquarie True Index Australian Fixed Interest 26/05/2020 1.0618 1.0606
AMP2080AU Magellan Advantage Global Fund 26/05/2020 1.51204 1.50993
MGE0001AU Magellan Global Fund 25/05/2020 2.6587 2.6549
MGE0007AU Magellan Global Fund (Hedged) 25/05/2020 1.7004 1.698
MGE0005AU Magellan High Conviction Fund 25/05/2020 1.979 1.9762
MGE9885AU Magellan High Conviction Fund - Class B 25/05/2020 1.2062 1.2046
MGE0002AU Magellan Infrastructure Fund 25/05/2020 1.2621 1.2583
MGE0006AU Magellan Infrastructure Fund (Unhedged) 25/05/2020 1.8365 1.8309
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) 26/05/2020 0.7834 0.7804
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 26/05/2020 1.9348 1.9286
MPL0801AU Maple-Brown Abbott Funded Super Fund 26/05/2020 18.0655 18.0113
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 26/05/2020 1.7749 1.7689
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 26/05/2020 1.0508 1.0472
MIN0026AU Mercer Diversified Alternatives Fund 26/05/2020 0.7072 0.7072
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 26/05/2020 0.82888 0.82557
HBC0011AU Merlon Australian Share Income Fund (W) 26/05/2020 0.9621 0.9583
FHT0036AU Montgomery Global Fund 25/05/2020 1.086 1.0805
AMP2086AU MyNorth Dynamic Balanced Fund 26/05/2020 0.99042 0.98844
IPA0182AU MyNorth Index Balanced 26/05/2020 1.0613 1.0586
IPA0180AU MyNorth Index Defensive 26/05/2020 1.0264 1.0242
IPA0183AU MyNorth Index Growth 26/05/2020 1.066 1.0634
IPA0184AU MyNorth Index High Growth 26/05/2020 1.0548 1.0517
IPA0181AU MyNorth Index Moderately Defensive 26/05/2020 1.0515 1.049
AMP2087AU MyNorth Retirement Fund 26/05/2020 1.0129 1.00896
AMP6202AU NAM Advantage Australian Share Income Fund 26/05/2020 0.74456 0.74011
TYN0104AU Nikko AM Australian Bond Fund 26/05/2020 1.067 1.0654
TYN0040AU Nikko AM Australian Share Concentrated Fund 26/05/2020 0.8041 0.8001
TYN0028AU Nikko AM Australian Share Fund (W) 26/05/2020 1.9707 1.9609
TYN0038AU Nikko AM Australian Share Income Fund 26/05/2020 1.0917 1.0863
SUN0031AU Nikko AM Global 26/05/2020 2.4455 2.4357
TGP0006AU Nikko AM New Asian Fund 26/05/2020 2.1628 2.152
IPA0067AU North Active Balanced 26/05/2020 0.8026 0.8002
IPA0068AU North Active Defensive 26/05/2020 0.9639 0.9618
IPA0069AU North Active Growth 26/05/2020 0.6886 0.6863
IPA0070AU North Active High Growth 26/05/2020 0.6397 0.6374
IPA0071AU North Active Moderately Defensive 26/05/2020 0.8797 0.8775
IPA0167AU North Guardian Balanced Fund 26/05/2020 1.0436 1.0409
IPA0168AU North Guardian Growth Fund 26/05/2020 1.021 1.0185
IPA0169AU North Guardian Moderately Defensive Fund 26/05/2020 1.0633 1.0608
NMM0113AU North Index Balanced 26/05/2020 0.8711 0.8688
NMM0111AU North Index Defensive 26/05/2020 1.0145 1.0124
NMM0114AU North Index Growth 26/05/2020 0.785 0.783
NMM0115AU North Index High Growth 26/05/2020 0.6657 0.6638
NMM0112AU North Index Moderately Defensive 26/05/2020 0.9971 0.9947
IPA0057AU North Professional Alternative Balanced 26/05/2020 0.8705 0.8674
IPA0077AU North Professional Balanced 26/05/2020 1.0491 1.0453
IPA0176AU North Professional Conservative 26/05/2020 0.9563 0.9532
IPA0078AU North Professional Growth 26/05/2020 1.0283 1.0245
IPA0079AU North Professional High Growth 26/05/2020 1.0397 1.0358
IPA0080AU North Professional Moderately Conservative 26/05/2020 1.024 1.0203
HOW0027AU NovaPort Microcap Fund (W) 26/05/2020 1.875 1.8638
HOW0016AU NovaPort Smaller Companies Fund (W) 26/05/2020 2.3997 2.3853
OPS0002AU OC Premium Small Companies Fund 26/05/2020 2.9871 2.9692
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 26/05/2020 1.7391 1.7354
AJF0802AU OnePath (W) Balanced Trust 26/05/2020 1.1257 1.1243
MMF0112AU OnePath (W) Emerging Companies Trust 26/05/2020 5.6165 5.596
MMF0115AU OnePath (W) Managed Growth 26/05/2020 0.7916 0.7909
MMF0016AU OnePath Annuity & Pension Growth Fund 27/05/2020 6.92736 6.91918
MMF0012AU OnePath Blue Chip Imputation Fund 26/05/2020 1.3909 1.3877
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 27/05/2020 7.86093 7.83986
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 27/05/2020 25.39079 25.36082
ETL0463AU Orbis Global Equity Fund 26/05/2020 135.2272 134.5528
PFA0001AU PFA Diversified Property Trust 31/12/2019 1.0736 1.0736
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 26/05/2020 1.06649 1.06195
ETL0182AU PIMCO Australian Short-Term Bond Fund 26/05/2020 1.0416 1.038
ETL0114AU PIMCO EQT Global Credit Fund 26/05/2020 989.1103 982.1865
PIC6396AU PIMCO ESG Global Bond Fund 26/05/2020 1.053 1.053
ETL0458AU PIMCO Income Fund 26/05/2020 1.0007 1.0007
ETL0015AU PIMCO Wholesale Australian Bond Fund 26/05/2020 1.0191 1.0155
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 26/05/2020 1.0072 1.0029
ETL0018AU PIMCO Wholesale Global Bond Fund 26/05/2020 1.0105 1.0054
ETL0019AU PIMCO Wholesale Global Credit Fund 26/05/2020 0.9891 0.9822
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 26/05/2020 1.1059 1.1015
PMC0100AU PM Capital Global Companies Fund 26/05/2020 2.8124 2.7984
ETL0419AU Pan-Tribal Global Equity Fund 26/05/2020 1.4858 1.4814
ETL0365AU Paradice Global Small Mid Cap Fund 26/05/2020 1.7717 1.7611
ETL0276AU Partners Group Global Value Fund 31/03/2020 2.2169 2.2169
GSF0008AU Payden Global Income Opportunities 25/05/2020 1.0748 1.0656
RFA0815AU Pendal Active Balanced Fund 26/05/2020 1.7838 1.7786
BTA0805AU Pendal Active Conservative Fund 26/05/2020 1.2772 1.275
BTA0054AU Pendal Asian Share Fund 26/05/2020 1.4595 1.4522
BTA0055AU Pendal Australian Equity Fund 26/05/2020 1.611 1.6029
RFA0818AU Pendal Australian Share Fund 26/05/2020 1.8694 1.8601
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 26/05/2020 1.1139 1.1094
WFS0377AU Pendal Enhanced Cash Fund 26/05/2020 1.0566 1.0558
RFA0025AU Pendal Ethical Share Fund 26/05/2020 1.4612 1.4539
RFA0813AU Pendal Fixed Interest Fund 26/05/2020 1.2677 1.2656
PDL0422AU Pendal Focus Australian Equities Fund 26/05/2020 2.079 2.0686
RFA0059AU Pendal Focus Australian Share Fund 14/05/2020 1.8929 1.8833
RFA0130AU Pendal Geared Imputation Fund 26/05/2020 0.8272 0.8206
RFA0103AU Pendal Imputation Fund 26/05/2020 1.8809 1.8715
BTA0056AU Pendal International Share Fund 26/05/2020 1.4924 1.4864
BTA0313AU Pendal MidCap Fund 26/05/2020 1.7435 1.7347
BTA0318AU Pendal Monthly Income Plus Fund 26/05/2020 1.0584 1.0555
PDL3383AU Pendal Multi Asset Target Return Fund 26/05/2020 0.9753 0.9729
RFA0817AU Pendal Property Investment Fund 26/05/2020 0.8045 0.8004
RFA0819AU Pendal Smaller Companies Fund 26/05/2020 2.0757 2.0653
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 26/05/2020 1.0856 1.084
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 26/05/2020 1.7292 1.7223
HHA0001AU Pengana Australian Equities Income Fund 26/05/2020 1.0266 1.0215
PER0270AU Pengana Emerging Companies Fund 26/05/2020 1.9625 1.9507
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 26/05/2020 1.35 1.3419
HHA0002AU Pengana International Fund - Ethical Opportunity 26/05/2020 2.452 2.4374
HOW0002AU Pengana International Fund i?? Ethical 26/05/2020 3.2787 3.2591
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 26/05/2020 0.86861 0.86601
IOF0206AU Perennial Value Shares Trust (W) 26/05/2020 1.1973 1.1901
IOF0078AU Perennial Value Shares for Income Trust 26/05/2020 0.8257 0.8208
IOF0214AU Perennial Value Smaller Companies Trust 26/05/2020 0.8298 0.8249
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 26/05/2020 0.9901 0.9841
PER0063AU Perpetual (W'sale) Balanced Growth Fund 26/05/2020 1.37301 1.36836
PER0049AU Perpetual Australian Share Fund (W) 26/05/2020 1.12222 1.11887
PER0102AU Perpetual Concentrated Equity Fund (W) 26/05/2020 1.15918 1.15571
PER0260AU Perpetual Diversified Income Fund (W) 26/05/2020 0.94874 0.94211
PER0556AU Perpetual Diversified Real Return Fund 26/05/2020 1.09744 1.09426
PER0116AU Perpetual Ethical SRI Fund (W) 26/05/2020 1.65715 1.65219
PER0071AU Perpetual Geared Australian Share Fund (W) 26/05/2020 1.20431 1.19531
PER0046AU Perpetual Industrial Share Fund (W) 26/05/2020 1.12757 1.12419
PER0050AU Perpetual International Share Fund (W) 26/05/2020 2.14184 2.13034
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0061AU Perpetual PST Balanced Growth Fund 26/05/2020 4.07748 4.06366
PER0059AU Perpetual PST Global Share Fund 26/05/2020 3.81399 3.79351
PER0058AU Perpetual PST Industrial Share Fund 26/05/2020 11.24512 11.21149
PER0733AU Perpetual Wholesale Global Share Fund 26/05/2020 1.20909 1.20258
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 26/05/2020 2.37733 2.36784
PER0048AU Perpetual Wholesale Smaller Companies Fund 26/05/2020 1.14826 1.14482
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/05/2020 1.21076 1.20713
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 26/05/2020 1.0439 1.0397
PLA0004AU Platinum Asia Fund 26/05/2020 2.6724 2.6617
PLA0001AU Platinum European Fund 26/05/2020 3.1109 3.0953
PLA0101AU Platinum Inter Technology Fund 26/05/2020 2.0371 2.0309
PLA0100AU Platinum International Brands Fund 26/05/2020 2.0625 2.0542
PLA0002AU Platinum International Fund 26/05/2020 1.8487 1.8413
PLA0003AU Platinum Japan Fund 26/05/2020 4.1189 4.1024
PLA0006AU Platinum Unhedged Fund 26/05/2020 1.5013 1.4968
WHT0039AU Plato Australian Shares Income Fund 26/05/2020 1.0914 1.087
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 26/05/2020 0.8964 0.891
MAQ0838AU Polaris Global Equity Fund 26/05/2020 1.2369 1.2319
MAQ0441AU Premium China Fund 25/05/2020 2.4587 2.4464
PGI0001AU Principal Global Credit Opportunities Fund 26/05/2020 1.0314 1.0268
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 26/05/2020 1.19057 1.18867
TGP0016AU RARE Infrastructure Income Fund 26/05/2020 1.3704 1.3656
TGP0008AU RARE Infrastructure Value Fund (Hedged) 26/05/2020 0.9529 0.9496
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 26/05/2020 1.2167 1.2125
FSF0976AU Realindex Australian Share Fund i?? Class A 26/05/2020 1.0987 1.0965
FSF0978AU Realindex Australian Small Companies - Class A 26/05/2020 0.968 0.966
FSF0974AU Realindex Global Share Fund i?? Class A 26/05/2020 1.2365 1.2328
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 26/05/2020 1.0758 1.0725
AMR0006AU Regal Long/Short Australian Equity Fund 26/05/2020 1.1131 1.1065
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 26/05/2020 1.3313 1.326
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 26/05/2020 1.0449 1.0407
WHT0015AU Resolution Capital Property Securities Fund 26/05/2020 1.5089 1.5029
ETL0381AU Robeco Emerging Conservative Equity Fund 25/05/2020 1.3097 1.3012
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 26/05/2020 1.1749 1.1723
RIM0029AU Russell Australian Opportunities Fund (Class A) 26/05/2020 1.2012 1.194
RIM0001AU Russell Balanced Fund 25/05/2020 0.9357 0.9314
RIM0002AU Russell Conservative 25/05/2020 0.9295 0.925
RIM0003AU Russell Div 50 Fund Class A 25/05/2020 1.0156 1.0108
RIM0032AU Russell Global Opportunities (Class A) Fund 26/05/2020 1.0663 1.063
RIM0004AU Russell Growth Fund 25/05/2020 0.934 0.9302
RIM0034AU Russell High Growth Fund 25/05/2020 0.9138 0.9096
RIM0026AU Russell II Portfolio - Class B Units 25/05/2020 0.9405 0.936
RIM0027AU Russell IV Portfolio - Class B Units 25/05/2020 0.9807 0.9762
RIM0008AU Russell International Shares Fund (Class A) 26/05/2020 1.7383 1.734
RIM0024AU Russell Portfolio Series - Balanced 25/05/2020 1.0261 1.0214
RIM0023AU Russell Portfolio Series - Conservative 25/05/2020 0.9824 0.9777
RIM0025AU Russell Portfolio Series - Growth 25/05/2020 1.0312 1.0269
RIM0028AU Russell V Portfolio - Class B Units 25/05/2020 0.9831 0.979
CRS0007AU SG Hiscock (W) Property Fund 26/05/2020 0.6958 0.6924
HBC0008AU SG Hiscock (W) Property Securities Fund 26/05/2020 0.6353 0.6321
ETL0062AU SG Hiscock ICE Fund 26/05/2020 1.9173 1.9039
ETL0042AU SG Hiscock SGH20 26/05/2020 1.5362 1.5286
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 26/05/2020 1.2151 1.2091
SCH0103AU Schroder Absolute Return Income Fund 26/05/2020 1.0263 1.0214
AMP5683AU Schroder Advantage Australian Equity Fund 26/05/2020 0.82074 0.81665
AMP7635AU Schroder Advantage Fixed Income Fund 26/05/2020 1.05854 1.05314
SCH0006AU Schroder Asia Pacific Fund 26/05/2020 2.7443 2.7307
SCH0002AU Schroder Australian Equity Fund 26/05/2020 10.0025 9.9527
SCH0101AU Schroder Australian Equity Fund (W) 26/05/2020 1.1583 1.1525
SCH0102AU Schroder Balanced Fund 26/05/2020 1.0744 1.0696
SCH0028AU Schroder Fixed Income Fund (W) 26/05/2020 1.1819 1.1773
SCH0003AU Schroder Global Core Fund 26/05/2020 0.6953 0.6936
SCH0034AU Schroder Global Emerging Markets 26/05/2020 1.1643 1.1573
SCH0030AU Schroder Global Value Fund 26/05/2020 0.8545 0.8515
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 26/05/2020 0.9621 0.9579
SCH0047AU Schroder Real Return CPI +5% Fund (W) 26/05/2020 1.1211 1.1163
SCH0035AU Schroders Equity Opportunities Fund 26/05/2020 0.8978 0.8924
WHT3859AU Solaris Australian Equity Long Short Fund 26/05/2020 1.1983 1.1911
WHT0012AU Solaris Core Australian Equity Fund 26/05/2020 1.0095 1.0035
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 26/05/2020 1.3452 1.3372
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 26/05/2020 1.8209 1.8101
WHT0066AU Spheria Australian Microcap Fund 26/05/2020 0.9235 0.9143
WHT0008AU Spheria Australian Smaller Companies Fund 26/05/2020 1.9421 1.9305
SST0048AU State Street Australian Equity Fund 26/05/2020 1.3179 1.3107
SST0050AU State Street Global Equity Fund 26/05/2020 1.4947 1.4913
SST0052AU State Street Retirement Lifestyle Builder Fund 22/05/2020 1.0318 1.0286
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 26/05/2020 1.3962 1.392
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 26/05/2020 1.6357 1.6308
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0328AU T. Rowe Price Australian Equity Fund 26/05/2020 1.2532 1.2513
ETL0398AU T. Rowe Price Dynamic Global Bond 26/05/2020 1.0773 1.0665
ETL0071AU T. Rowe Price Global Equity Fund 26/05/2020 1.7203 1.7126
AUS0035AU Talaria Global Equity Fund 26/05/2020 0.8718 0.8683
FRT0004AU Templeton Global Equity Fund 25/05/2020 0.7739 0.7709
FHT0030AU The Montgomery Fund 26/05/2020 1.3047 1.2981
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 26/05/2020 0.9125 0.9079
SBC0813AU UBS Australian Bond Fund 26/05/2020 1.1531 1.1512
SBC0817AU UBS Australian Share Fund 26/05/2020 1.5548 1.5471
UBS0004AU UBS Australian Small Companies 26/05/2020 1.7455 1.7298
SBC0811AU UBS Cash Fund 01/05/2020 1.0451 1.0451
SBC0812AU UBS Cash Plus Fund 26/05/2020 1.027 1.0264
HML0016AU UBS Clarion Global Property Security Fund 26/05/2020 1.4155 1.4084
SBC0007AU UBS Diversified Fixed Income Fund 26/05/2020 0.9155 0.9114
UBS8018AU UBS Emerging Markets Equity Fund 26/05/2020 1.0178 1.0097
UBS0003AU UBS Income Solution Fund 26/05/2020 0.9014 0.8965
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 26/05/2020 1.4434 1.4358
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 26/05/2020 1.2514 1.2452
SBC0819AU UBS Key Inv (W) International Bond Fund 26/05/2020 1.0374 1.0307
SBC0816AU UBS Property Securities Fund 26/05/2020 1.1233 1.1177
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 26/05/2020 1.2128 1.2106
VAN0025AU Vanguard Australian Government Bond Index Fund 26/05/2020 1.1355 1.1328
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 26/05/2020 0.8449 0.8446
VAN0104AU Vanguard Australian Shares High Yield Fund 26/05/2020 1.2585 1.2571
VAN0002AU Vanguard Australian Shares Index Fund (W) 26/05/2020 2.0737 2.0731
VAN0108AU Vanguard Balanced Index Fund 26/05/2020 1.4311 1.4303
VAN0102AU Vanguard Cash Plus Fund 25/05/2020 1.0218 1.0212
VAN0109AU Vanguard Conservative Index Fund 26/05/2020 1.2474 1.2467
VAN0005AU Vanguard Emerging Markets Shares Index Fund 26/05/2020 1.9589 1.9578
VAN8175AU Vanguard Ethically Conscious International Shares Index 26/05/2020 1.1845 1.1827
VAN0023AU Vanguard Global Infrastructure Index Fund 26/05/2020 1.2477 1.2473
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 26/05/2020 0.9897 0.9877
VAN0110AU Vanguard Growth Index Fund 26/05/2020 1.4072 1.4062
VAN0111AU Vanguard High Growth Index Fund 26/05/2020 1.6007 1.5997
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 26/05/2020 1.2114 1.203
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 26/05/2020 1.2733 1.2732
VAN0018AU Vanguard International Property Securities Index Fund 26/05/2020 0.9739 0.9733
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 26/05/2020 0.6881 0.6879
VAN0003AU Vanguard International Shares Index Fund 26/05/2020 2.3548 2.3542
VAN0105AU Vanguard International Shares Index Fund (Hedged) 26/05/2020 0.8375 0.837
OPS1827AU Vertium Equity Income Fund 26/05/2020 0.8533 0.8491
AMP5356AU Walter Scott Advantage Global Equity Fund 26/05/2020 1.18627 1.18296
MAQ0651AU Walter Scott Emerging Markets Fund 26/05/2020 1.1854 1.1785
MAQ0410AU Walter Scott Global Equity Fund 26/05/2020 2.9284 2.9226
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 26/05/2020 1.0088 1.0058
WMF0001AU Watermark Market Neutral Trust 26/05/2020 1.2511 1.2436
HOW0020AU WaveStone (W) Australian Share Fund 26/05/2020 1.9446 1.9368
MAQ0482AU Winton Global Alpha Fund 25/05/2020 1.0752 1.0639
JBW0009AU Yarra Australian Equities Fund 26/05/2020 1.2667 1.2628
JBW0030AU Yarra Australian Real Assets Securities Fund 26/05/2020 0.9323 0.9294
JBW0103AU Yarra Global Small Companies Fund 26/05/2020 2.3621 2.3572
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 26/05/2020 5.4556 5.44906
ZUR0209AU Zurich (W) Super Managed Growth Fund 26/05/2020 81.7882 81.50246
ZUR0617AU Zurich Concentrated Global Growth 26/05/2020 1.5743 1.5725
AMP5813AU Zurich Investment Advantage Global Growth Fund 26/05/2020 0.88003 0.87898
ZUR0580AU Zurich Investment Global Growth 26/05/2020 1.9006 1.8984
ZUR0064AU Zurich Investments Australian Property Securities Fund 26/05/2020 1.0812 1.0748
ZUR0061AU Zurich Investments Global Thematic Share Fund 26/05/2020 1.1414 1.14
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 26/05/2020 0.691 0.6902
ZUR0059AU Zurich Investments Managed Growth Fund 26/05/2020 1.2063 1.2021
ZUR0583AU Zurich Small Companies Fund 26/05/2020 0 0.8935
BGL0105AU iShares Australian Bond Index Fund 26/05/2020 1.11965 1.1163
BGL0034AU iShares Australian Equity Index Fund 26/05/2020 1.18033 1.17845
BGL0108AU iShares Australian Listed Property Index Fund 26/05/2020 0.72246 0.72131
BGL0008AU iShares Global Bond Index Fund 26/05/2020 1.03417 1.03055
BGL0106AU iShares International Equity Index Fund 26/05/2020 0.89993 0.89849
IPA0153AU ipac Life Choices Active 100 26/05/2020 1.0397 1.0358
IPA0156AU ipac Life Choices Active 50 26/05/2020 1.024 1.0203
IPA0155AU ipac Life Choices Active 70 26/05/2020 1.0491 1.0453
IPA0154AU ipac Life Choices Active 85 26/05/2020 1.0283 1.0245
IPA0157AU ipac Life Choices Alternative Balanced 26/05/2020 0.8705 0.8674
IPA0158AU ipac Life Choices Income Generator 26/05/2020 1.0952 1.0903
IPA0162AU ipac Life Choices Premium Growth 26/05/2020 0.849 0.8466
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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