Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
Super: NMS0040AU
Pension: NMS0039AU

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 20/01/2021 1.5802 1.5738
AMP0370AU AMP (W'sale) Equity Fund - Class A 20/01/2021 1.13502 1.13049
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 20/01/2021 0 1.91244
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/01/2021 1.0022 1.0012
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/01/2021 1.00205 0.99805
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/01/2021 1.02349 1.01838
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) 20/01/2021 1.57198 1.5657
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 20/01/2021 1.02321 1.02321
AMP1179AU AMP Capital Core Infrastructure Fund 20/01/2021 1.30956 1.30825
AMP1015AU AMP Capital Core Property Fund 20/01/2021 1.28016 1.27683
AMP3254AU AMP Capital Core Retirement Fund 20/01/2021 1.07274 1.07038
AMP0557AU AMP Capital Corporate Bond Fund 20/01/2021 1.04496 1.04079
AMP1932AU AMP Capital Dynamic Markets Fund 20/01/2021 1.11843 1.11508
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/01/2021 1.00279 0.99879
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 02/11/2020 0.61607 0.61367
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 02/11/2020 0.89761 0.89411
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 02/11/2020 0.7459 0.743
AMP0677AU AMP Capital Future Directions International Bond Fund 20/01/2021 1.34238 1.33863
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 20/01/2021 1.4956 1.48963
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/01/2021 1.96953 1.95971
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/01/2021 2.08799 2.07758
AMP0974AU AMP Capital Global Property Securities Fund 20/01/2021 1.0851 1.07969
IPA0075AU AMP Capital Income Generator 20/01/2021 1.1688 1.1661
AMP1685AU AMP Capital Multi Asset Fund 20/01/2021 1.25079 1.24729
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 20/01/2021 1.10153 1.09713
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/01/2021 1.18325 1.17935
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/01/2021 0.84075 0.83655
AMP0681AU AMP Capital Specialist Australian Share Fund 20/01/2021 1.52476 1.51867
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 20/01/2021 1.09708 1.09052
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 20/01/2021 1.05289 1.05015
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 20/01/2021 1.10271 1.09502
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 20/01/2021 2.02274 2.01568
AMP0824AU AMP Capital Specialist International Share Fund 20/01/2021 2.11685 2.10945
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 20/01/2021 1.16024 1.15561
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/01/2021 1.01276 1.01023
NML0001AU AMP Capital Wholesale Australian Property Fund 12/01/2021 1.26067 1.26067
DAM0026AU AMS Balanced Fund 20/01/2021 1.0833 1.0833
DAM0025AU AMS Moderately Conservative Fund 20/01/2021 1.0582 1.0582
APN0008AU APN Areit Fund 20/01/2021 1.4038 1.3967
APN0001AU APN Property for Income Fund 20/01/2021 2.0919 2.0814
APN0004AU APN Property for Income Fund No. 2 20/01/2021 1.0382 1.0329
PER0634AU AQR Wholesale Managed Futures 19/01/2021 0.6991 0.6984
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 20/01/2021 1.3433 1.3379
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 20/01/2021 4.0907 4.0785
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/01/2021 2.1259 2.1141
MGL0114AU Aberdeen Standard Australian Equities Fund 20/01/2021 1.315 1.3102
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 20/01/2021 3.6282 3.6102
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/01/2021 2.6096 2.5982
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/01/2021 4.8415 4.8203
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/01/2021 0.6805 0.6785
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 20/01/2021 1.2932 1.2889
EQI0015AU Aberdeen Standard International Equity Fund 20/01/2021 0.7555 0.7533
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/01/2021 1.0226 1.0134
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/01/2021 2.0358 2.0236
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 19/01/2021 1.0011 0.9975
ADV0049AU Advance Defensive Multi Blend Fund 19/01/2021 1.0752 1.0724
ADV0087AU Advance High Growth Multi Balanced 19/01/2021 0.8148 0.8112
ADV0067AU Advance International Fixed Interest Multi Blend Fund 19/01/2021 1.0912 1.0879
ADV0038AU Advance PST Australian Shares Fund 18/04/2016 4.2181 4.2181
ETL0060AU Allan Gray Australia Equity Fund 20/01/2021 1.5804 1.574
ETL0273AU Allan Gray Australia Stable Fund 20/01/2021 1.2154 1.213
ETL0349AU Allan Gray Australian Equity - Class B 20/01/2021 1.5846 1.5782
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/01/2021 1.6715 1.6631
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/01/2021 1.0558 1.0526
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 20/01/2021 1.4752 1.4694
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 20/01/2021 1.6497 1.6431
PAM0001AU Alphinity Australian Share (W) 20/01/2021 3.471 3.4572
HOW3039AU Alphinity Australian Share Fund - Class X 20/01/2021 1.0285 1.0243
HOW0121AU Alphinity Sustainable Share Fund 20/01/2021 2.045 2.0368
PPL0002AU Antares Dividend Builder 20/01/2021 1.1075 1.1041
PPL0115AU Antares Elite Opportunities Fund 20/01/2021 1.2723 1.2685
PPL0106AU Antares High Growth Shares Fund 20/01/2021 1.1409 1.1375
NFS0209AU Antares Listed Property Fund 20/01/2021 23.7648 23.6936
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 20/01/2021 1.622 1.6123
IOF0045AU Antipodes Global Fund 20/01/2021 1.7757 1.765
WHT3513AU Antipodes Global Fund - Class M 20/01/2021 1.0177 1.0117
WHT0057AU Antipodes Global Long Only 20/01/2021 1.2323 1.225
HFL0108AU Apis Global Long/Short Fund 11/01/2021 2.1828 2.1828
HOW0098AU Ardea Real Outcome Fund 20/01/2021 0.9522 0.9512
HOW0416AU Ardea Real Outcome Fund - Class P 20/01/2021 0.9983 0.9973
ETL0148AU Armytage Australian Equity Income Fund 19/01/2021 0.7684 0.7646
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 20/01/2021 1.2182 1.2161
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/01/2021 1.3725 1.3688
FSF1086AU Aspect Diversified Futures Fund 19/01/2021 1.124 1.124
AFM0005AU Aurora Fortitude Absolute Return Fund 30/11/2020 0.2539 0.2538
AAP0008AU Ausbil 130/30 Focus Fund 20/01/2021 1.83826 1.82726
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 20/01/2021 1.10034 1.09376
AAP3940AU Ausbil Active Sustainable Equity Fund 20/01/2021 1.35877 1.35335
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 20/01/2021 3.9387 3.92297
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/01/2021 3.8286 3.8095
AAP0002AU Ausbil Australian Geared Equity 20/01/2021 0.90872 0.90184
AAP0007AU Ausbil Microcap Fund 20/01/2021 4.45502 4.42394
ASX6124AU Auscap Long Short Australian Equities Fund 11/01/2021 0.9949 0.9889
AMP9555AU Australian Equity Index Fund 20/01/2021 1.24053 1.23905
AUG0008AU Australian Ethical Advocacy fund 20/01/2021 2.05802 2.05596
AUG0018AU Australian Ethical Australian Shares Fund 20/01/2021 2.93932 2.92758
AUG0002AU Australian Ethical Smaller Companies Fund 20/01/2021 2.94467 2.93291
AMP4020AU Australian Fixed Interest Index Fund 20/01/2021 0.9705 0.96711
AMP3561AU Australian Property Index Fund 20/01/2021 1.20463 1.20294
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 20/01/2021 1.6113 1.6049
YOC0018AU Australian Unity Diversified Property Fund 21/12/2020 1.0796 1.0688
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 20/01/2021 1.2965 1.261
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 20/01/2021 1.0888 1.0844
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
ETL8171AU BNP Paribas Environmental Equity Trust 20/01/2021 1.483 1.4741
RFA0823AU BT Active Balanced PST Fund 29/10/2020 51.0566 50.9089
BTA0021AU BT Australian Share Fund 20/01/2021 3.3511 3.3343
BTA0062AU BT Australian Share PST Fund 20/09/2017 5.1425 5.1169
BTA0004AU BT Balanced Returns PST Fund 19/01/2021 13.4881 13.4544
BTA0005AU BT Conservative Outlook PST Fund 20/09/2017 5.6751 5.6654
FSF5774AU Baillie Gifford LT Global Growth A 19/01/2021 1.6737 1.672
ETL0434AU Barrow Hanley Global Equity Trust 20/01/2021 1.2389 1.2315
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 20/01/2021 2.8464 2.8322
BFL0002AU Bennelong Concentrated Australian Equities Fund 20/01/2021 2.6882 2.6748
BFL3779AU Bennelong Emerging Companies Fund 20/01/2021 2.1198 2.1092
BFL0010AU Bennelong Kardinia Absolute Return Fund 20/01/2021 1.15516 1.15054
BFL0017AU Bennelong Twenty20 Aust Share 20/01/2021 1.5988 1.5924
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/01/2021 2.9016 2.8872
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 19/01/2021 1.0798 1.0712
CSI7384AU Bentham Professional Global Income Fund - Class C 19/01/2021 1.0256 1.0174
CSI6218AU Bentham Professional Global Income Fund - Class X 19/01/2021 1.0262 1.018
CSA0046AU Bentham Syndicated Loan Fund (W) 19/01/2021 0.9749 0.9657
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 20/01/2021 1.27606 1.26906
BAR0814AU BlackRock Advantage Australian Equity Fund 20/01/2021 1.29203 1.28816
BGL0109AU BlackRock Advantage Hedged International Equity Fund 20/01/2021 3.08028 3.06921
BAR0817AU BlackRock Advantage International Equity Fund 20/01/2021 1.6094 1.60393
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) 20/01/2021 1.37784 1.36959
MAL0029AU BlackRock Global Allocation Fund 20/01/2021 1.15017 1.14329
BLK0009AU BlackRock Global Multi Asset Income Fund 20/01/2021 1.03553 1.03553
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 30/11/2020 1.01546 1.00837
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/01/2021 1.30287 1.2987
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/01/2021 1.11426 1.11203
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 20/01/2021 1.76342 1.75726
ARO0006AU C Worldwide Global Equity Trust 20/01/2021 2.846 2.829
CHN0005AU CC JCB Active Bond Fund 20/01/2021 1.0354 1.0344
CHN5843AU CC Sage Capital Absolute Return Fund 20/01/2021 1.1604 1.1534
CHN8862AU CC Sage Capital Equity Plus Fund 20/01/2021 1.1805 1.1757
CIM0006AU Capital Group New Perspective Fund (AU) 20/01/2021 1.9231 1.9231
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 21/01/2021 1.0209 0.9934
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 21/01/2021 1.0371 0.9996
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) 21/01/2021 1.0504 1.0326
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 21/01/2021 1.3329 1.3329
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 21/01/2021 1.5246 1.5246
MAQ0854AU Charter Hall Direct Industrial Fund No.4 20/01/2021 1.1334 1.1334
MAQ0433AU Charter Hall Direct Office 20/01/2021 0 1.4339
MAQ0842AU Charter Hall Direct Office (W) A 20/01/2021 1.5945 1.5945
MAQ0448AU Charter Hall Direct Office Fund 20/01/2021 0 1.4341
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 20/01/2021 0.9899 0.9899
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 19/01/2021 1.3462 1.3421
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 19/01/2021 1.0459 1.0437
FSF0710AU Colonial First State Acadian Global Equity Fund 19/01/2021 2.2398 2.2376
CFM0404AU Colonial First State Australian Share Fund Core (W) 19/01/2021 1.4107 1.4079
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 19/01/2021 1.0541 1.052
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 19/01/2021 1.7542 1.7507
FSF0038AU Colonial First State Global Resources Fund (W) 19/01/2021 1.7846 1.781
FSF0455AU Colonial First State PM Capital Australian Share 19/01/2021 1.3966 1.391
CRM0018AU Cromwell Direct Property Fund 19/01/2021 1.2442 1.2442
CRM0008AU Cromwell Phoenix Property Securities Fund 07/01/2021 1.1921 1.1873
DDH0009AU DDH Cash Fund 20/01/2021 1.01638 1.01638
PIM0028AU DNR Australian Equities High Conviction Fund 19/01/2021 1.4538 1.4466
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 19/01/2021 1.0097 1.0047
WPC1963AU Daintree Core Income Trust 20/01/2021 1.0348 1.0337
DFA0003AU Dimensional Australian Core Equity Trust 20/01/2021 13.8604 13.8382
DFA0103AU Dimensional Australian Large Company Trust 20/01/2021 21.3405 21.3063
DFA0104AU Dimensional Australian Small Company Trust 20/01/2021 23.9067 23.8589
DFA0101AU Dimensional Australian Value Trust 20/01/2021 23.8126 23.7746
DFA0107AU Dimensional Emerging Markets Trust 20/01/2021 18.2423 18.1513
DFA0108AU Dimensional Five-Year Diversified F/I 20/01/2021 10.5009 10.4841
DFA0028AU Dimensional Global Bond Trust 20/01/2021 10.8145 10.7875
DFA0004AU Dimensional Global Core Equity Trust 20/01/2021 17.4907 17.4557
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 20/01/2021 26.4582 26.3948
DFA0105AU Dimensional Global Large Company Trust 20/01/2021 15.7201 15.6887
DFA0005AU Dimensional Global Real Estate Trust 20/01/2021 9.535 9.516
DFA0106AU Dimensional Global Small Company Trust 20/01/2021 27.5242 27.4582
DFA0102AU Dimensional Global Value Trust 20/01/2021 16.4111 16.3783
DFA0100AU Dimensional Short Term Fixed Interest 20/01/2021 10.4551 10.4489
DFA0002AU Dimensional Two-Year Diversified F/I 20/01/2021 10.3056 10.2871
DFA0033AU Dimensional World Allocation 50/50 Trust 20/01/2021 13.8711 13.8406
DFA0029AU Dimensional World Allocation 70/30 Trust 20/01/2021 17.5687 17.53
DFA0035AU Dimensional World Equity Trust 20/01/2021 17.9174 17.8744
PIM5346AU Eley Griffiths Group Emerging Companies Fund 20/01/2021 2.1059 2.0957
EGG0001AU Eley Griffiths Small Companies Fund 20/01/2021 2.4266 2.4149
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 20/01/2021 0.7825 0.7793
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 20/01/2021 1.165 1.1604
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 20/01/2021 0.9894 0.9854
HLR0002AU Experts' Choice Australian Shares Fund 20/01/2021 1.14977 1.14518
HLR0003AU Experts' Choice Balanced Fund 20/01/2021 0.98884 0.98539
HLR0004AU Experts' Choice Conservative Fund 20/01/2021 0.82251 0.82045
HLR0001AU Experts' Choice Diversified Interest Income Fund 20/01/2021 0.89951 0.89717
HLR0005AU Experts' Choice Growth Fund 20/01/2021 0.88117 0.87792
HLR0006AU Experts' Choice International Shares Fund 20/01/2021 0.80118 0.79814
HLR0022AU Experts' Choice Property and Infrastructure Fund 20/01/2021 0.70029 0.69742
HLR0007AU Experts' Choice Short Term Money Market Fund 20/01/2021 1.03778 1.03752
HLR0023AU Experts' Choice Small Companies Fund 20/01/2021 0.74919 0.74471
ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/01/2021 2.2639 2.2527
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 20/01/2021 27.6874 27.4668
FID0008AU Fidelity Australian Equities Fund 20/01/2021 36.4349 36.2894
FID0021AU Fidelity Australian Opportunities Fund 20/01/2021 18.9652 18.8895
FID0011AU Fidelity China Fund 20/01/2021 30.4068 30.1645
FID0026AU Fidelity Future Leaders Fund 20/01/2021 24.4602 24.3382
FID0031AU Fidelity Global Emerging Markets Fund 20/01/2021 23.1288 22.9445
FID0007AU Fidelity Global Equities Fund 20/01/2021 34.1508 33.9465
FID0023AU Fidelity Global demographics fund 20/01/2021 25.3429 25.1913
FID0015AU Fidelity India Fund 20/01/2021 41.9468 41.6126
WHT5134AU Firetrail Absolute Return Fund 20/01/2021 1.2623 1.2535
WHT3810AU Firetrail Australian High Conviction Fund 20/01/2021 1.1229 1.1195
FSF0027AU First Sentier Australian Wholesale Bond Fund 19/01/2021 1.0948 1.0926
FSF0002AU First Sentier Wholesale Australian Share Fund 19/01/2021 2.3464 2.3371
FSF0033AU First Sentier Wholesale Conservative Fund 19/01/2021 1.2494 1.2469
FSF0008AU First Sentier Wholesale Diversified Fund 19/01/2021 1.8349 1.8276
FSF0961AU First Sentier Wholesale Equity Income Fund 19/01/2021 0.7401 0.7393
FSF0043AU First Sentier Wholesale Geared Share Fund 19/01/2021 4.6319 4.5944
FSF0084AU First Sentier Wholesale Global Credit Income Fund 19/01/2021 0.9101 0.9073
FSF0003AU First Sentier Wholesale Imputation Fund 19/01/2021 2.5349 2.5248
FSF0004AU First Sentier Wholesale Property Securities Fund 19/01/2021 1.0267 1.0246
FRT0027AU Franklin Australian Absolute Return Bond Fund 20/01/2021 1.0565 1.0565
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 20/01/2021 1.0571 1.0571
FRT0009AU Franklin Global Growth Fund 20/01/2021 2.2534 2.2444
FRT0010AU Franklin Global Growth Fund - I Class 20/01/2021 2.5104 2.5004
FRT0011AU Franklin Templeton Multisector Bond Fund 20/01/2021 0.9364 0.9364
HFL0104AU Fulcrum Diversified Investments Fund 04/01/2021 1.6404 1.6404
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 20/01/2021 1.0466 1.0466
ETL7377AU GQG Partners Global Equities 20/01/2021 1.5447 1.5385
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 20/01/2021 1.6964 1.6896
HOW0035AU Greencape High Conviction Fund (W) 20/01/2021 1.5996 1.5932
ETL6126AU GuardCap Global Equity Managed Fund 20/01/2021 1.0389 1.0337
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
BNT0003AU Hyperion Australian Growth Companies Fund 20/01/2021 4.9093 4.88
WHT8435AU Hyperion Global Growth Companies Fund - Class B 20/01/2021 3.9681 3.9444
BNT0101AU Hyperion Small Growth Companies Fund 20/01/2021 5.4433 5.4107
MAQ0404AU IFP Global Franchise Fund 20/01/2021 2.2763 2.2686
MAQ0631AU IFP Global Franchise Fund (Hedged) 20/01/2021 1.6476 1.6404
MAQ3060AU IFP Global Franchise Fund II 20/01/2021 1.0711 1.0676
MAQ1831AU IFP Global Franchise IIA - Class W 20/01/2021 1.0713 1.0678
UFM0051AU IOOF MultiMix Moderate Fund 19/01/2021 1.0519 1.0501
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 20/01/2021 1.10478 1.10302
AMP7626AU International Fixed Interest Index Fund Hedged 20/01/2021 0.96249 0.96009
AMP4344AU International Property Index Fund Hedged 20/01/2021 1.24105 1.23857
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 19/01/2021 1.0374 1.0312
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 19/01/2021 1.0153 1.0093
CNA0805AU Invesco Wholesale Senior Secured Income Fund 18/01/2021 1.1514 1.1491
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/01/2021 1.4611 1.4539
IML0002AU Investors Mutual Australian Share Fund (W) 20/01/2021 2.8153 2.8013
IML0001AU Investors Mutual Australian Small Companies 20/01/2021 1.7661 1.7573
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/01/2021 1.7274 1.7188
IML0005AU Investors Mutual Equity Income Fund 20/01/2021 0.8429 0.8387
IML0003AU Investors Mutual Future Leaders Fund (W) 20/01/2021 1.0239 1.0187
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 07/01/2021 1.1205 1.1205
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 20/01/2021 0.999 0.993
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 20/01/2021 1.6779 1.6712
PAT0002AU Ironbark Karara Australian Small Companies Fund 20/01/2021 3.7249 3.71
PAL0002AU Ironbark Paladin Property Securities Fund 20/01/2021 1.0837 1.0782
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/01/2021 2.4203 2.4106
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/01/2021 1.4094 1.4094
PER0727AU JPMorgan Global Strategic Bond Fund 20/01/2021 1.0464 1.0432
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 20/01/2021 1.0549 1.0547
HGI0005AU Janus Henderson Global Equity Income Fund 20/01/2021 1.1467 1.1433
HGI4648AU Janus Henderson Global Multi Strategy 19/01/2021 1.0286 1.0286
ETL0331AU Janus Henderson Global Natural Resources Fund 20/01/2021 1.5079 1.5003
IOF0145AU Janus Henderson Tactical Income Fund 20/01/2021 1.0859 1.0854
KAM0101AU K2 Australian Absolute Return Fund 20/01/2021 170.09 169.25
ETL0046AU K2 Select International Absolute Return Fund 20/01/2021 139.21 138.51
HOW1327AU Kapstream Absolute Return Income Fund - Class X 20/01/2021 0.9981 0.9971
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 20/01/2021 1.2137 1.2125
ETL0490AU L1 Capital Long Short Fund - Daily Class 15/01/2021 1.4167 1.4097
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0003AU Lazard Emerging Markets Fund 20/01/2021 1.486 1.4756
LAZ0025AU Lazard Global Equity Franchise Fund 20/01/2021 1.478 1.472
LAZ0014AU Lazard Global Infrastructure Fund 20/01/2021 1.2346 1.2284
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 20/01/2021 1.0272 1.022
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/01/2021 2.5921 2.5765
FSF0079AU Lazard Select Australian Equity Fund (W) 19/01/2021 1.1523 1.15
LAZ0013AU Lazard Select Australian Equity Fund - W Class 20/01/2021 1.4167 1.411
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 20/01/2021 1.22208 1.21988
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 20/01/2021 0.98494 0.98002
SSB0043AU Legg Mason Martin Currie Equity Income Fund 20/01/2021 1.2241 1.218
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 20/01/2021 0.97593 0.97107
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 20/01/2021 1.2368 1.23064
SSB0026AU Legg Mason Martin Currie Real Income Fund 20/01/2021 1.58428 1.57638
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 20/01/2021 1.31461 1.31251
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 20/01/2021 0.99581 0.99421
HOW3590AU Lennox Australian Small Companies Fund 20/01/2021 1.6503 1.6375
MAN0002AU MAN AHL Alpha Fund 19/01/2021 1.4475 1.4475
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/11/2020 0 1.8583
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 20/01/2021 3.0548 3.0396
ETL0041AU MFS Fully Hedged Global Equity Trust 20/01/2021 1.1379 1.1323
MIA0001AU MFS Global Equity Trust 20/01/2021 2.1133 2.1027
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 20/01/2021 1.37518 1.37106
MLC0264AU MLC Wholesale Income Builder 20/01/2021 1.54289 1.53519
MAQ0055AU Macquarie (W) Treasury Fund 04/01/2021 1.0001 1.0001
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/01/2021 1.5237 1.5085
MAQ0454AU Macquarie Aust Smaller Companies 20/01/2021 3.0411 3.0235
MAQ0204AU Macquarie Australian Diversified Income Fund 20/01/2021 1.0369 1.0354
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/01/2021 1.0833 1.082
MAQ0274AU Macquarie Dynamic Bond Fund 19/01/2021 1.0353 1.032
MAQ0353AU Macquarie Global Infrastructure Trust II 31/10/2020 0 0.0697
MAQ0443AU Macquarie High Conviction Fund 20/01/2021 1.885 1.8768
MAQ0277AU Macquarie Income Opportunities Fund 19/01/2021 0.9911 0.9875
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 19/01/2021 1.1584 1.1508
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 19/01/2021 1.0727 1.0661
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 20/01/2021 1.2886 1.2844
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/01/2021 1.0334 1.0323
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 19/01/2021 2.4324 2.429
MGE0007AU Magellan Global Fund (Hedged) 19/01/2021 1.7925 1.7899
MGE0005AU Magellan High Conviction Fund 19/01/2021 1.9452 1.9424
MGE9885AU Magellan High Conviction Fund - Class B 19/01/2021 1.1918 1.1902
MGE0002AU Magellan Infrastructure Fund 19/01/2021 1.2366 1.2328
MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/01/2021 1.6309 1.6261
MAN0017AU Man AHL Alpha (AUD) - Class B 14/01/2021 1.1438 1.1438
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) 20/01/2021 0.9194 0.916
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 20/01/2021 2.1561 2.1493
MPL0801AU Maple-Brown Abbott Funded Super Fund 19/01/2021 20.4633 20.4021
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/01/2021 1.6671 1.6621
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/01/2021 1.0878 1.0846
MIN0026AU Mercer Diversified Alternatives Fund 03/11/2020 0.7295 0.7295
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 20/01/2021 1.0897 1.0853
HOW4411AU Merlon Australian Share Income Fund - Class C 20/01/2021 1.0205 1.0165
HOW1607AU Merlon Australian Share Income Fund - Class X 20/01/2021 1.0219 1.0179
FHT0036AU Montgomery Global Fund 19/01/2021 1.158 1.1522
AMP2086AU MyNorth Dynamic Balanced Fund 20/01/2021 1.05339 1.05108
IPA0168AU MyNorth Guardian Max 100 20/01/2021 1.1523 1.1506
IPA0169AU MyNorth Guardian Max 60 20/01/2021 1.1439 1.142
IPA0167AU MyNorth Guardian Max 85 20/01/2021 1.1518 1.1499
IPA0182AU MyNorth Index Balanced 20/01/2021 1.1484 1.1464
IPA0180AU MyNorth Index Defensive 20/01/2021 1.0463 1.0445
IPA0183AU MyNorth Index Growth 20/01/2021 1.1792 1.1774
IPA0184AU MyNorth Index High Growth 20/01/2021 1.2032 1.2014
IPA0181AU MyNorth Index Moderately Defensive 20/01/2021 1.1064 1.1044
AMP2087AU MyNorth Retirement Fund 20/01/2021 1.07274 1.07038
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 19/01/2021 1.6314 1.6232
TYN0104AU Nikko AM Australian Bond Fund 20/01/2021 1.0591 1.058
TYN0040AU Nikko AM Australian Share Concentrated Fund 20/01/2021 0.9452 0.9405
TYN0028AU Nikko AM Australian Share Fund (W) 20/01/2021 2.2499 2.2387
TYN0038AU Nikko AM Australian Share Income Fund 20/01/2021 1.2662 1.2599
SUN0031AU Nikko AM Global 20/01/2021 2.9793 2.9674
TGP0006AU Nikko AM New Asian Fund 20/01/2021 3.0124 2.9974
IPA0067AU North Active Balanced 20/01/2021 0.8726 0.8701
IPA0068AU North Active Defensive 20/01/2021 0.9736 0.9716
IPA0069AU North Active Growth 20/01/2021 0.75 0.7478
IPA0070AU North Active High Growth 20/01/2021 0.7197 0.7175
IPA0071AU North Active Moderately Defensive 20/01/2021 0.9197 0.9175
NMM0113AU North Index Balanced 20/01/2021 0.9424 0.9407
NMM0111AU North Index Defensive 20/01/2021 1.0344 1.0326
NMM0114AU North Index Growth 20/01/2021 0.8678 0.8664
NMM0115AU North Index High Growth 20/01/2021 0.7599 0.7587
NMM0112AU North Index Moderately Defensive 20/01/2021 1.0494 1.0475
IPA0057AU North Professional Alternative Balanced 20/01/2021 0.9513 0.9482
IPA0077AU North Professional Balanced 20/01/2021 1.1067 1.1033
IPA0176AU North Professional Conservative 20/01/2021 0.9547 0.9524
IPA0078AU North Professional Growth 20/01/2021 1.1093 1.1057
IPA0079AU North Professional High Growth 20/01/2021 1.1497 1.1458
IPA0080AU North Professional Moderately Conservative 20/01/2021 1.0572 1.0542
HOW0027AU NovaPort Microcap Fund (W) 20/01/2021 2.4737 2.4589
HOW0016AU NovaPort Smaller Companies Fund (W) 20/01/2021 2.8925 2.8751
OPS0002AU OC Premium Small Companies Fund 20/01/2021 3.8889 3.8657
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 19/01/2021 1.9505 1.9468
AJF0802AU OnePath (W) Balanced Trust 19/01/2021 1.1098 1.1092
MMF0112AU OnePath (W) Emerging Companies Trust 19/01/2021 4.7683 4.7501
MMF0115AU OnePath (W) Managed Growth 19/01/2021 0.8096 0.8091
MMF0016AU OnePath Annuity & Pension Growth Fund 21/01/2021 7.86642 7.86083
MMF0012AU OnePath Blue Chip Imputation Fund 19/01/2021 1.6151 1.6122
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
MMF0025AU OnePath Wholesale Super - Capital Guaranteed Fund 13/04/2016 1 1
MMF0028AU OnePath Wholesale Super - Capital Stable Fund 21/01/2021 8.15973 8.14896
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 21/01/2021 28.31888 28.29878
ETL0463AU Orbis Global Equity Fund 20/01/2021 146.2853 145.5557
PFA0001AU PFA Diversified Property Trust 18/01/2021 1.0303 1.0303
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short-Term Bond Fund 20/01/2021 1.0348 1.0327
ETL0114AU PIMCO EQT Global Credit Fund 20/01/2021 996.7526 992.7656
PIC6396AU PIMCO ESG Global Bond Fund 18/01/2021 1.0554 1.0554
ETL0458AU PIMCO Income Fund 20/01/2021 1.078 1.078
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/01/2021 1.0109 1.0084
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/01/2021 1.0075 1.005
ETL0018AU PIMCO Wholesale Global Bond Fund 20/01/2021 1.0109 1.0084
ETL0019AU PIMCO Wholesale Global Credit Fund 20/01/2021 0.9965 0.9925
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 20/01/2021 1.1325 1.1291
PMC0100AU PM Capital Global Companies Fund 20/01/2021 3.7211 3.7025
ETL0419AU Pan-Tribal Global Equity Fund 20/01/2021 1.8337 1.8283
ETL0365AU Paradice Global Small Mid Cap Fund 20/01/2021 2.0801 2.0677
ETL0276AU Partners Group Global Value Fund 30/11/2020 2.6119 2.6119
GSF0008AU Payden Global Income Opportunities 19/01/2021 1.1468 1.1434
RFA0815AU Pendal Active Balanced Fund 19/01/2021 1.9663 1.9606
BTA0805AU Pendal Active Conservative Fund 19/01/2021 1.2918 1.2896
BTA0054AU Pendal Asian Share Fund 19/01/2021 1.55 1.5422
BTA0055AU Pendal Australian Equity Fund 20/01/2021 1.8221 1.813
RFA0818AU Pendal Australian Share Fund 20/01/2021 2.1899 2.179
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 19/01/2021 1.1062 1.1017
WFS0377AU Pendal Enhanced Cash Fund 20/01/2021 1.0633 1.0625
RFA0025AU Pendal Ethical Share Fund 20/01/2021 1.6131 1.605
RFA0813AU Pendal Fixed Interest Fund 19/01/2021 1.1926 1.1906
PDL0422AU Pendal Focus Australian Equities Fund 20/01/2021 1.0909 1.0854
RFA0059AU Pendal Focus Australian Share Fund 20/01/2021 2.3944 2.3824
RFA0130AU Pendal Geared Imputation Fund 20/01/2021 1.0042 0.9962
RFA0103AU Pendal Imputation Fund 20/01/2021 2.1807 2.1698
BTA0056AU Pendal International Share Fund 19/01/2021 1.7597 1.7526
BTA0313AU Pendal MidCap Fund 20/01/2021 2.1525 2.1417
BTA0318AU Pendal Monthly Income Plus Fund 20/01/2021 1.0678 1.0649
PDL3383AU Pendal Multi Asset Target Return Fund 20/01/2021 1.018 1.0155
RFA0817AU Pendal Property Investment Fund 20/01/2021 0.9126 0.908
PDL8847AU Pendal Short Term Income Securities Fund 20/01/2021 0.9989 0.9983
RFA0819AU Pendal Smaller Companies Fund 20/01/2021 2.4322 2.4201
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 20/01/2021 1.0552 1.0536
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/01/2021 1.8872 1.8796
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
PER0270AU Pengana Emerging Companies Fund 20/01/2021 2.4789 2.464
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 20/01/2021 1.6356 1.6258
HHA0002AU Pengana International Fund - Ethical Opportunity 20/01/2021 2.9069 2.8895
HOW0002AU Pengana International Fund i?? Ethical 20/01/2021 3.376 3.3558
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 20/01/2021 1.431 1.4225
IOF0078AU Perennial Value Shares for Income Trust 20/01/2021 0.9601 0.9544
IOF0214AU Perennial Value Smaller Companies Trust 20/01/2021 1.102 1.0954
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/01/2021 1.0394 1.0332
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/01/2021 1.44115 1.43684
PER0049AU Perpetual Australian Share Fund (W) 20/01/2021 1.36289 1.35882
PER0102AU Perpetual Concentrated Equity Fund (W) 20/01/2021 1.4077 1.40348
PER0260AU Perpetual Diversified Income Fund (W) 20/01/2021 0.97739 0.97544
PER0556AU Perpetual Diversified Real Return Fund 20/01/2021 1.11173 1.1094
PER0116AU Perpetual Ethical SRI Fund (W) 20/01/2021 2.04434 2.03822
PER0071AU Perpetual Geared Australian Share Fund (W) 20/01/2021 1.75987 1.74672
PER0046AU Perpetual Industrial Share Fund (W) 20/01/2021 1.34216 1.33815
PER0050AU Perpetual International Share Fund (W) 20/01/2021 2.53264 2.52506
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0061AU Perpetual PST Balanced Growth Fund 20/01/2021 4.56196 4.54831
PER0059AU Perpetual PST Global Share Fund 20/01/2021 4.5043 4.49082
PER0058AU Perpetual PST Industrial Share Fund 20/01/2021 13.65949 13.61863
PER0733AU Perpetual Wholesale Global Share Fund 20/01/2021 1.39976 1.39556
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 20/01/2021 2.75853 2.74752
PER0048AU Perpetual Wholesale Smaller Companies Fund 20/01/2021 1.36884 1.36474
PER0011AU Perpetual(Ret'l) Industrial Share Fund 31/12/2020 1.36762 1.36352
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/01/2021 1.2029 1.198
PLA0004AU Platinum Asia Fund 20/01/2021 3.381 3.3675
PLA0001AU Platinum European Fund 20/01/2021 3.4737 3.4563
PLA0101AU Platinum Inter Technology Fund 20/01/2021 2.4374 2.4325
PLA0100AU Platinum International Brands Fund 20/01/2021 2.5882 2.5804
PLA0002AU Platinum International Fund 20/01/2021 2.1082 2.1018
PLA0003AU Platinum Japan Fund 20/01/2021 4.455 4.4416
PLA0006AU Platinum Unhedged Fund 20/01/2021 1.7485 1.7432
WHT0039AU Plato Australian Shares Income Fund 20/01/2021 1.2517 1.2467
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 20/01/2021 0.9634 0.9577
MAQ0838AU Polaris Global Equity Fund 20/01/2021 1.5061 1.4998
MAQ0441AU Premium China Fund 19/01/2021 3.4784 3.461
PGI0001AU Principal Global Credit Opportunities Fund 20/01/2021 0.9898 0.9853
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
TGP0016AU RARE Infrastructure Income Fund 20/01/2021 1.5051 1.5026
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/01/2021 1.0618 1.06
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 20/01/2021 1.2396 1.2375
SSB6153AU RARE Infrastructure Value Fund - Hedged - Class C 20/01/2021 1.0623 1.0605
FSF0976AU Realindex Australian Share Fund i?? Class A 19/01/2021 1.3192 1.3179
FSF0978AU Realindex Australian Small Companies - Class A 19/01/2021 1.1482 1.147
FSF0974AU Realindex Global Share Fund i?? Class A 19/01/2021 1.3418 1.3391
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 19/01/2021 1.3508 1.3481
AMR0006AU Regal Long/Short Australian Equity Fund 20/01/2021 1.4116 1.4032
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 20/01/2021 1.2466 1.2417
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 20/01/2021 1.1146 1.1101
WHT0015AU Resolution Capital Property Securities Fund 20/01/2021 1.6348 1.6283
ETL0381AU Robeco Emerging Conservative Equity Fund 19/01/2021 1.3432 1.3345
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 20/01/2021 1.1637 1.1611
RIM0029AU Russell Australian Opportunities Fund (Class A) 20/01/2021 1.4248 1.4162
RIM0001AU Russell Balanced Fund 19/01/2021 1.0362 1.0323
RIM0002AU Russell Conservative 19/01/2021 0.9564 0.9533
RIM0003AU Russell Div 50 Fund Class A 19/01/2021 1.0697 1.066
RIM0032AU Russell Global Opportunities (Class A) Fund 20/01/2021 1.0588 1.0555
RIM0004AU Russell Growth Fund 19/01/2021 1.0428 1.0391
RIM0034AU Russell High Growth Fund 19/01/2021 1.0253 1.021
RIM0026AU Russell II Portfolio - Class B Units 19/01/2021 0.9969 0.9936
RIM0027AU Russell IV Portfolio - Class B Units 19/01/2021 1.0543 1.0504
RIM0008AU Russell International Shares Fund (Class A) 20/01/2021 1.9563 1.9514
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 20/01/2021 1.1967 1.1925
RIM0087AU Russell Multi-asset Growth Plus strategy 19/01/2021 1.0811 1.0749
RIM0098AU Russell Multi-asset Growth strategy 19/01/2021 1.0416 1.0367
RIM0089AU Russell Multi-asset Income strategy 19/01/2021 1.0685 1.0638
RIM0024AU Russell Portfolio Series - Balanced 19/01/2021 1.1035 1.0994
RIM0023AU Russell Portfolio Series - Conservative 19/01/2021 1.0017 0.9984
RIM0025AU Russell Portfolio Series - Growth 19/01/2021 1.1161 1.1122
RIM0028AU Russell V Portfolio - Class B Units 19/01/2021 1.0838 1.0801
CRS0007AU SG Hiscock (W) Property Fund 20/01/2021 0.79 0.786
HBC0008AU SG Hiscock (W) Property Securities Fund 20/01/2021 0.7264 0.7228
ETL0062AU SG Hiscock ICE Fund 20/01/2021 2.3635 2.3471
ETL0042AU SG Hiscock SGH20 20/01/2021 1.6779 1.6695
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/01/2021 1.3958 1.3888
SCH0103AU Schroder Absolute Return Income Fund 19/01/2021 1.0404 1.0362
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 20/01/2021 3.804 3.785
SCH0002AU Schroder Australian Equity Fund 20/01/2021 11.7359 11.6773
SCH0101AU Schroder Australian Equity Fund (W) 20/01/2021 1.3604 1.3536
SCH0102AU Schroder Balanced Fund 20/01/2021 1.1677 1.1625
SCH0028AU Schroder Fixed Income Fund (W) 20/01/2021 1.2016 1.1988
SCH6618AU Schroder Fixed Income Fund - Client Class 20/01/2021 0.9942 0.9918
SCH0016AU Schroder Fixed Income Fund - Professional Class 20/01/2021 1.1957 1.1929
SCH0034AU Schroder Global Emerging Markets 20/01/2021 1.5823 1.5729
SCH0030AU Schroder Global Value Fund 20/01/2021 0.9424 0.9391
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 20/01/2021 1.0047 1.0011
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/01/2021 1.1661 1.1615
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 20/01/2021 1.206 1.2012
SCH0003AU Schroder Sustainable Global Core Fund 20/01/2021 0.7452 0.7434
SCH0035AU Schroders Equity Opportunities Fund 20/01/2021 1.0697 1.0633
WHT3859AU Solaris Australian Equity Long Short Fund 20/01/2021 1.3241 1.3162
WHT0012AU Solaris Core Australian Equity Fund 20/01/2021 1.1252 1.1184
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 20/01/2021 1.5105 1.5015
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 20/01/2021 2.0287 2.0165
WHT0066AU Spheria Australian Microcap Fund 20/01/2021 1.3645 1.351
WHT0008AU Spheria Australian Smaller Companies Fund 20/01/2021 2.6002 2.5847
SST0048AU State Street Australian Equity Fund 20/01/2021 1.3639 1.3571
SST0050AU State Street Global Equity Fund 20/01/2021 1.5747 1.5717
SST0052AU State Street Retirement Lifestyle Builder Fund 19/01/2021 0.9911 0.9889
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/01/2021 1.7768 1.7715
FSF1675AU Stewart Investors Worldwide Sustainability Fund 19/01/2021 1.5017 1.4972
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0328AU T. Rowe Price Australian Equity Fund 20/01/2021 1.4119 1.4098
ETL0398AU T. Rowe Price Dynamic Global Bond 20/01/2021 1.1083 1.1005
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 20/01/2021 1.7175 1.7098
ETL0071AU T. Rowe Price Global Equity Fund 20/01/2021 1.9237 1.9151
ETL8482AU T.Rowe Price Global Equity - M Class 20/01/2021 1.2722 1.2665
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 20/01/2021 1.5585 1.5515
AUS0035AU Talaria Global Equity Fund 20/01/2021 0.863 0.8596
FRT0004AU Templeton Global Equity Fund 20/01/2021 0.9197 0.9161
FHT0030AU The Montgomery Fund 20/01/2021 1.4822 1.4748
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 20/01/2021 1.0418 1.0366
SBC0813AU UBS Australian Bond Fund 20/01/2021 1.1304 1.1292
SBC0817AU UBS Australian Share Fund 20/01/2021 1.8426 1.8334
UBS0004AU UBS Australian Small Companies 20/01/2021 2.1272 2.1082
SBC0811AU UBS Cash Fund 14/01/2021 1.0443 1.0443
HML0016AU UBS Clarion Global Property Security Fund 20/01/2021 1.6423 1.6341
SBC0007AU UBS Diversified Fixed Income Fund 20/01/2021 0.9034 0.9016
UBS8018AU UBS Emerging Markets Equity Fund 20/01/2021 1.3793 1.3683
UBS0003AU UBS Income Solution Fund 20/01/2021 0.9294 0.9266
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/01/2021 1.5479 1.5417
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/01/2021 1.3059 1.302
SBC0819AU UBS Key Inv (W) International Bond Fund 20/01/2021 1.0303 1.0267
SBC0816AU UBS Property Securities Fund 20/01/2021 1.2866 1.2802
SBC0812AU UBS Short-Term Fixed Income Fund 20/01/2021 1.0325 1.032
VAN0722AU Vanguard Active Global Growth 20/01/2021 1.4144 1.411
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/01/2021 1.1892 1.1885
VAN0025AU Vanguard Australian Government Bond Index Fund 20/01/2021 1.0993 1.0992
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/01/2021 0.9268 0.9265
VAN0104AU Vanguard Australian Shares High Yield Fund 20/01/2021 1.5561 1.5545
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/01/2021 2.4256 2.425
VAN0108AU Vanguard Balanced Index Fund 20/01/2021 1.4858 1.4847
VAN0109AU Vanguard Conservative Index Fund 20/01/2021 1.2634 1.2622
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/01/2021 2.4978 2.4868
VAN8175AU Vanguard Ethically Conscious International Shares Index 20/01/2021 1.3419 1.3399
VAN0023AU Vanguard Global Infrastructure Index Fund 20/01/2021 1.1373 1.1357
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 20/01/2021 0.9513 0.9489
VAN0110AU Vanguard Growth Index Fund 20/01/2021 1.5042 1.5032
VAN0111AU Vanguard High Growth Index Fund 20/01/2021 1.775 1.774
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/01/2021 1.172 1.1672
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 20/01/2021 1.17 1.1695
VAN0018AU Vanguard International Property Securities Index Fund 20/01/2021 0.98 0.9786
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 20/01/2021 0.7652 0.7638
VAN0003AU Vanguard International Shares Index Fund 20/01/2021 2.526 2.5248
VAN0105AU Vanguard International Shares Index Fund (Hedged) 20/01/2021 0.9627 0.9623
VAN0102AU Vanguard Short Term Fixed Interest Fund 20/01/2021 1.0213 1.0207
OPS1827AU Vertium Equity Income Fund 20/01/2021 0.935 0.9303
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 20/01/2021 1.3195 1.3119
MAQ0410AU Walter Scott Global Equity Fund 20/01/2021 3.1781 3.1718
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/01/2021 1.1405 1.1371
WMF0001AU Watermark Market Neutral Trust 15/01/2021 1.2778 1.2702
HOW0020AU WaveStone (W) Australian Share Fund 20/01/2021 2.2646 2.2556
MAQ0482AU Winton Global Alpha Fund 19/01/2021 0.9825 0.9815
JBW0009AU Yarra Australian Equities Fund 20/01/2021 1.3565 1.3524
JBW0030AU Yarra Australian Real Assets Securities Fund 20/01/2021 0.8671 0.8644
JBW9312AU Yarra Enhanced Income Fund - Class A 20/01/2021 1.0163 1.0143
JBW0103AU Yarra Global Small Companies Fund 20/01/2021 2.813 2.8072
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 20/01/2021 6.28449 6.27947
ZUR0209AU Zurich (W) Super Managed Growth Fund 20/01/2021 91.91844 91.6981
ZUR0617AU Zurich Concentrated Global Growth 20/01/2021 1.773 1.7722
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 20/01/2021 2.1332 2.132
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/01/2021 1.2209 1.2135
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/01/2021 1.3017 1.3007
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 20/01/2021 0.8969 0.8961
ZUR0059AU Zurich Investments Managed Growth Fund 20/01/2021 1.2781 1.2751
ZUR0583AU Zurich Small Companies Fund 20/01/2021 0 1.1817
BGL0105AU iShares Australian Bond Index Fund 20/01/2021 1.07984 1.07854
BGL0034AU iShares Australian Equity Index Fund 20/01/2021 1.36889 1.3667
BGL0108AU iShares Australian Listed Property Index Fund 20/01/2021 0.81323 0.81193
BGL0008AU iShares Global Bond Index Fund 20/01/2021 1.0507 1.04807
BGL0044AU iShares Hedged International Equity Index Fund 20/01/2021 0.58543 0.58426
BGL0106AU iShares International Equity Index Fund 20/01/2021 0.94411 0.9426
IPA0153AU ipac Life Choices Active 100 20/01/2021 1.1497 1.1458
IPA0156AU ipac Life Choices Active 50 20/01/2021 1.0572 1.0542
IPA0155AU ipac Life Choices Active 70 20/01/2021 1.1067 1.1033
IPA0154AU ipac Life Choices Active 85 20/01/2021 1.1093 1.1057
IPA0157AU ipac Life Choices Alternative Balanced 20/01/2021 0.9513 0.9482
IPA0158AU ipac Life Choices Income Generator 20/01/2021 1.1688 1.1661
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 26/05/2016 0.2059 0.2059

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