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 07/08/2020 0.98935 0.98698
ACM0009AU AB Global Equities 06/08/2020 1.461 1.455
AMP0370AU AMP (W'sale) Equity Fund - Class A 07/08/2020 1.00722 1.0032
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 07/08/2020 0 1.53232
AMP9555AU AMP Australian Equity Index Fund 07/08/2020 1.09413 1.09282
AMP4020AU AMP Australian Fixed Interest Index Fund 07/08/2020 0.98404 0.9806
AMP3561AU AMP Australian Property Index Fund 07/08/2020 1.04131 1.04089
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 07/08/2020 1.01265 1.01163
AMP7750AU AMP Capital Advantage Corporate Bond Fund 07/08/2020 0.99073 0.98603
AMP3259AU AMP Capital Advantage Global Property Securities Fund 07/08/2020 0.96901 0.96322
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) 07/08/2020 1.37563 1.37014
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 07/08/2020 1.02292 1.02292
AMP1179AU AMP Capital Core Infrastructure Fund 07/08/2020 1.32387 1.32255
AMP1015AU AMP Capital Core Property Fund 07/08/2020 1.26509 1.26155
AMP3254AU AMP Capital Core Retirement Fund 07/08/2020 1.03261 1.02859
AMP0557AU AMP Capital Corporate Bond Fund 07/08/2020 1.0336 1.0287
AMP1932AU AMP Capital Dynamic Markets Fund 07/08/2020 0.98812 0.98516
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 07/08/2020 0.85006 0.84667
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 07/08/2020 0.64647 0.64395
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 07/08/2020 0.92399 0.9204
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 07/08/2020 0.77347 0.77046
AMP0677AU AMP Capital Future Directions International Bond Fund 07/08/2020 1.34687 1.34257
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 07/08/2020 1.33956 1.33422
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 07/08/2020 1.96058 1.9508
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 07/08/2020 2.1818 2.17092
AMP0974AU AMP Capital Global Property Securities Fund 07/08/2020 1.02733 1.02118
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 07/08/2020 1.1127 1.1077
AMP1685AU AMP Capital Multi Asset Fund 07/08/2020 1.18236 1.17811
IPA0178AU AMP Capital Premium Growth Fund 07/08/2020 0.5403 0.5388
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 07/08/2020 0.96344 0.9596
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 07/08/2020 1.09469 1.08234
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 07/08/2020 0.74303 0.73933
AMP0681AU AMP Capital Specialist Australian Share Fund 07/08/2020 1.30646 1.30125
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 07/08/2020 0.87654 0.87129
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 07/08/2020 1.05995 1.05518
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 07/08/2020 0.81836 0.81265
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 07/08/2020 1.76221 1.75606
AMP0824AU AMP Capital Specialist International Share Fund 07/08/2020 1.94994 1.94313
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 07/08/2020 1.10933 1.10435
AMP0450AU AMP Capital Sustainable Share Fund 07/08/2020 0.93132 0.9276
AMP0981AU AMP Capital Wholesale Australian Bond Fund 07/08/2020 1.01141 1.00812
NML0001AU AMP Capital Wholesale Australian Property Fund 07/08/2020 1.23521 1.23521
AMP7078AU AMP International Equity Index Fund 07/08/2020 1.01607 1.01546
AMP7626AU AMP International Fixed Interest Index Fund - Hedged 07/08/2020 0.9764 0.97299
AMP4344AU AMP International Property Index Fund - Hedged 07/08/2020 1.15411 1.15181
APN0008AU APN Areit Fund 07/08/2020 1.2438 1.2375
APN0001AU APN Property for Income Fund 07/08/2020 1.8471 1.8378
APN0004AU APN Property for Income Fund No. 2 07/08/2020 0.9177 0.913
PER0634AU AQR Wholesale Managed Futures 06/08/2020 0.71066 0.70995
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 07/08/2020 1.2781 1.2729
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 07/08/2020 0.98465 0.98033
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 06/08/2020 3.6381 3.6273
EQI0028AU Aberdeen Standard Asian Opportunities Fund 06/08/2020 1.6983 1.6888
MGL0114AU Aberdeen Standard Australian Equities Fund 06/08/2020 1.2071 1.2027
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 06/08/2020 1.161 1.1575
CSA0131AU Aberdeen Standard Australian Small Companies Fund 06/08/2020 3.1598 3.144
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 06/08/2020 2.039 2.03
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 06/08/2020 4.4256 4.4062
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 06/08/2020 0.5714 0.5696
EQI0015AU Aberdeen Standard International Equity Fund 06/08/2020 0.67 0.668
CRS0001AU Aberdeen Standard Multi Asset Income Fund 06/08/2020 0.9719 0.9606
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 06/08/2020 1.9047 1.8867
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 07/08/2020 0.9253 0.9212
ADV0049AU Advance Defensive Multi Blend Fund 07/08/2020 1.0394 1.0357
ADV0087AU Advance High Growth Multi Balanced 07/08/2020 0.7287 0.7251
ADV0067AU Advance International Fixed Interest Multi Blend Fund 07/08/2020 1.0821 1.0777
ADV0038AU Advance PST Australian Shares Fund 18/04/2016 4.2181 4.2181
ETL0060AU Allan Gray Australia Equity Fund 07/08/2020 1.2696 1.2646
ETL0273AU Allan Gray Australia Stable Fund 07/08/2020 1.1292 1.127
ETL0349AU Allan Gray Australian Equity - Class B 07/08/2020 1.2685 1.2635
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 06/08/2020 1.6471 1.6387
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 05/08/2020 1.0515 1.0483
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 07/08/2020 1.3518 1.3464
AMP2072AU Alphinity Advantage Australian Share Fund 07/08/2020 1.10153 1.09713
HOW0019AU Alphinity Australian Equity Fund 07/08/2020 1.4871 1.4811
PAM0001AU Alphinity Australian Share (W) 07/08/2020 3.1267 3.1143
HOW0121AU Alphinity Sustainable Share Fund 07/08/2020 1.7754 1.7684
PPL0002AU Antares Dividend Builder 07/08/2020 0.9418 0.939
PPL0115AU Antares Elite Opportunities Fund 07/08/2020 1.0927 1.0894
PPL0106AU Antares High Growth Shares Fund 07/08/2020 0.9486 0.9458
NFS0209AU Antares Listed Property Fund 07/08/2020 20.1414 20.081
AMP9989AU Antipodes Advantage Global Share Fund 07/08/2020 0.90537 0.89995
IOF0203AU Antipodes Asia Fund 05/08/2020 1.316 1.3081
IOF0045AU Antipodes Global Fund 05/08/2020 1.5849 1.5754
WHT0057AU Antipodes Global Long Only 05/08/2020 1.0632 1.0569
HOW0098AU Ardea Real Outcome Fund 07/08/2020 0.9793 0.9779
ETL0148AU Armytage Australian Equity Income Fund 07/08/2020 0.7106 0.707
AMP8663AU Arrowstreet Advantage Global Equity Fund 07/08/2020 1.0425 1.03969
MAQ0464AU Arrowstreet Global Equity Fund 07/08/2020 1.0536 1.0518
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 07/08/2020 1.1155 1.1125
FSF1086AU Aspect Diversified Futures Fund 07/08/2020 1.0981 1.0981
AFM0005AU Aurora Fortitude Absolute Return Fund 31/05/2020 0.2717 0.2716
AAP0008AU Ausbil 130/30 Focus Fund 07/08/2020 1.62108 1.61138
AAP3940AU Ausbil Active Sustainable Equity Fund 07/08/2020 1.13922 1.13467
AMP9620AU Ausbil Advantage 130/30 Focus Fund 07/08/2020 1.05841 1.05208
AAP0103AU Ausbil Australian Active Equity Fund 07/08/2020 3.29277 3.27962
AAP0104AU Ausbil Australian Emerging Leaders Fund 07/08/2020 3.11483 3.0993
AAP0002AU Ausbil Australian Geared Equity 07/08/2020 0.63134 0.62656
AAP0007AU Ausbil Microcap Fund 07/08/2020 3.43667 3.4127
ASX6124AU Auscap Long Short Australian Equities Fund 30/07/2020 0.6624 0.6585
AUG0008AU Australian Ethical Advocacy fund 06/08/2020 2.1982 2.196
AUG0018AU Australian Ethical Australian Shares Fund 07/08/2020 2.26701 2.25796
AUG0002AU Australian Ethical Smaller Companies Fund 07/08/2020 2.27242 2.26335
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 07/08/2020 1.4056 1.4
YOC0018AU Australian Unity Diversified Property Fund 15/07/2020 1.0741 1.0635
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 07/08/2020 1.2259 1.1924
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 07/08/2020 1.2948 1.287
RFA0823AU BT Active Balanced PST Fund 07/08/2020 50.9719 50.8245
BTA0021AU BT Australian Share Fund 07/08/2020 2.9321 2.9173
BTA0062AU BT Australian Share PST Fund 20/09/2017 5.1425 5.1169
BTA0004AU BT Balanced Returns PST Fund 07/08/2020 12.5491 12.5178
BTA0005AU BT Conservative Outlook PST Fund 20/09/2017 5.6751 5.6654
ETL0434AU Barrow Hanley Global Equity Trust 07/08/2020 1.0826 1.0761
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 07/08/2020 1.08869 1.08326
BFL0001AU Bennelong Australian Equities 07/08/2020 2.2995 2.288
BFL3779AU Bennelong Emerging Companies Fund 07/08/2020 1.6303 1.6222
BFL0010AU Bennelong Kardinia Absolute Return Fund 07/08/2020 1.06722 1.06296
BFL0017AU Bennelong Twenty20 Aust Share 07/08/2020 1.3253 1.32
BFL0004AU Bennelong ex-20 Australian Equities Fund 07/08/2020 2.371 2.3591
AMP2068AU Bentham Advantage Global Income Fund 07/08/2020 1.02968 1.0107
CSA0038AU Bentham Global Income Fund (W) 06/08/2020 1.0317 1.0159
CSA0046AU Bentham Syndicated Loan Fund (W) 06/08/2020 0.9274 0.9114
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 07/08/2020 1.14072 1.13446
BAR0814AU BlackRock Advantage Australian Equity Fund 07/08/2020 1.14735 1.14392
BGL0109AU BlackRock Advantage Hedged International Equity Fund 07/08/2020 2.66901 2.65942
BAR0817AU BlackRock Advantage International Equity Fund 07/08/2020 1.48139 1.47636
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) 07/08/2020 1.23151 1.22415
MAL0029AU BlackRock Global Allocation Fund 07/08/2020 1.0287 1.02254
BLK0009AU BlackRock Global Multi Asset Income Fund 07/08/2020 0.98061 0.98061
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 29/07/2020 1.01838 1.01838
BAR0813AU BlackRock Scientific Diversified Growth Fund 07/08/2020 1.20654 1.20269
BAR0811AU BlackRock Scientific Diversified Stable Fund 07/08/2020 1.08313 1.08096
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 07/08/2020 1.61624 1.61059
ARO0006AU C Worldwide Global Equity Trust 07/08/2020 2.6047 2.5891
CHN0005AU CC JCB Active Bond Fund 07/08/2020 1.0522 1.0512
CIM0006AU Capital Group New Perspective Fund (AU) 07/08/2020 1.6515 1.6515
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) 10/08/2020 1.0152 0.9833
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 10/08/2020 1.0276 0.9859
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) 10/07/2020 1.0552 1.0318
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 10/08/2020 1.3388 1.3388
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 07/08/2020 1.4294 1.4294
MAQ0854AU Charter Hall Direct Industrial Fund No.4 07/08/2020 1.1016 1.1016
MAQ0433AU Charter Hall Direct Office 07/08/2020 0 1.3801
MAQ0842AU Charter Hall Direct Office (W) A 07/08/2020 1.5301 1.5301
MAQ0448AU Charter Hall Direct Office Fund 07/08/2020 0 1.3803
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 07/08/2020 0.9974 0.9974
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 07/08/2020 1.9996 1.9916
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 07/08/2020 1.1009 1.0987
FSF0008AU Colonial FS (W'sale) Diversified Fund 07/08/2020 1.7303 1.7234
FSF0003AU Colonial FS (W) Imputation Fund 07/08/2020 2.2689 2.2599
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 07/08/2020 0.8945 0.8918
FSF0033AU Colonial First State (W) Conservative Fund 07/08/2020 1.223 1.2205
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 07/08/2020 1.1979 1.1943
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 07/08/2020 0.8591 0.8573
FSF0710AU Colonial First State Acadian Global Equity Fund 07/08/2020 2.0406 2.0365
CFM0404AU Colonial First State Australian Share Fund Core (W) 07/08/2020 1.2694 1.2656
FSF0961AU Colonial First State Equity Income Fund (W) 07/08/2020 0.6845 0.6832
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 07/08/2020 0.9578 0.9549
FSF0043AU Colonial First State Geared Share Fund (W) 07/08/2020 3.5598 3.5294
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 07/08/2020 1.5336 1.529
FSF0084AU Colonial First State Global Credit Income Fund (W) 06/08/2020 0.8881 0.8854
FSF0038AU Colonial First State Global Resources Fund (W) 07/08/2020 1.5015 1.497
FSF0455AU Colonial First State PM Capital Australian Share 07/08/2020 1.2231 1.2182
CRM0018AU Cromwell Direct Property Fund 07/08/2020 1.224 1.224
CRM0008AU Cromwell Phoenix Property Securities Fund 07/08/2020 0.9698 0.9659
DDH0009AU DDH Cash Fund 07/08/2020 1.01633 1.01633
PIM0028AU DNR Australian Equities High Conviction Fund 07/08/2020 1.2459 1.2397
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 07/08/2020 1.13602 1.13104
DFA0003AU Dimensional Australian Core Equity Trust 07/08/2020 11.9132 11.8942
DFA0103AU Dimensional Australian Large Company Trust 07/08/2020 19.0273 18.9969
DFA0104AU Dimensional Australian Small Company Trust 07/08/2020 19.7883 19.7487
DFA0101AU Dimensional Australian Value Trust 07/08/2020 19.5654 19.5342
DFA0107AU Dimensional Emerging Markets Trust 07/08/2020 15.6974 15.6192
DFA0108AU Dimensional Five-Year Diversified F/I 07/08/2020 10.5112 10.487
DFA0028AU Dimensional Global Bond Trust 07/08/2020 10.9844 10.9493
DFA0004AU Dimensional Global Core Equity Trust 07/08/2020 15.7341 15.7027
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 07/08/2020 22.2335 22.1803
DFA0105AU Dimensional Global Large Company Trust 07/08/2020 14.4205 14.3917
DFA0005AU Dimensional Global Real Estate Trust 07/08/2020 9.5037 9.4847
DFA0106AU Dimensional Global Small Company Trust 07/08/2020 22.8959 22.8411
DFA0102AU Dimensional Global Value Trust 07/08/2020 14.4555 14.4267
DFA0100AU Dimensional Short Term Fixed Interest 07/08/2020 10.4699 10.4605
DFA0002AU Dimensional Two-Year Diversified F/I 07/08/2020 10.3148 10.2901
DFA0033AU Dimensional World Allocation 50/50 Trust 07/08/2020 12.9694 12.937
DFA0029AU Dimensional World Allocation 70/30 Trust 07/08/2020 15.9964 15.9564
DFA0035AU Dimensional World Equity Trust 07/08/2020 15.6068 15.5694
PIM5346AU Eley Griffiths Group Emerging Companies Fund 07/08/2020 1.714 1.7057
EGG0001AU Eley Griffiths Small Companies Fund 07/08/2020 2.0898 2.0797
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 07/08/2020 0.7049 0.7021
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 07/08/2020 1.1201 1.1157
HLR0002AU Experts' Choice Australian Shares Fund 07/08/2020 0.98474 0.97964
HLR0003AU Experts' Choice Balanced Fund 07/08/2020 0.8986 0.89466
HLR0004AU Experts' Choice Conservative Fund 07/08/2020 0.78628 0.78346
HLR0001AU Experts' Choice Diversified Interest Income Fund 07/08/2020 0.90579 0.90189
HLR0005AU Experts' Choice Growth Fund 07/08/2020 0.77576 0.77204
HLR0006AU Experts' Choice International Shares Fund 07/08/2020 0.69277 0.68987
HLR0022AU Experts' Choice Property and Infrastructure Fund 07/08/2020 0.65527 0.65213
HLR0007AU Experts' Choice Short Term Money Market Fund 06/08/2020 1.03885 1.03833
HLR0023AU Experts' Choice Small Companies Fund 07/08/2020 0.60096 0.59737
ANT0002AU Fairview Equity Partners Emerging Companies Fund 07/08/2020 1.9709 1.9611
AMP6702AU Fidelity Advantage Australian Equities Fund 07/08/2020 1.04691 1.04273
FID0010AU Fidelity Asia Fund 07/08/2020 21.5711 21.3992
FID0008AU Fidelity Australian Equities Fund 07/08/2020 32.0752 31.9471
FID0021AU Fidelity Australian Opportunities Fund 07/08/2020 16.8507 16.7834
FID0011AU Fidelity China Fund 07/08/2020 28.2596 28.0345
FID0026AU Fidelity Future Leaders Fund 07/08/2020 22.1182 22.0079
FID0031AU Fidelity Global Emerging Markets Fund 07/08/2020 18.5961 18.448
FID0007AU Fidelity Global Equities Fund 07/08/2020 29.657 29.4796
FID0023AU Fidelity Global demographics fund 07/08/2020 22.402 22.268
FID0015AU Fidelity India Fund 07/08/2020 34.4604 34.1858
WHT5134AU Firetrail Absolute Return Fund 07/08/2020 1.1181 1.107
WHT3810AU Firetrail Australian High Conviction Fund 07/08/2020 0.9261 0.9215
FRT0027AU Franklin Australian Absolute Return Bond Fund 07/08/2020 1.0387 1.0387
FRT0009AU Franklin Global Growth Fund 07/08/2020 1.9424 1.9346
FRT0011AU Franklin Templeton Multisector Bond Fund 07/08/2020 0.927 0.927
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 07/08/2020 1.03 1.03
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 07/08/2020 0.82773 0.82443
HOW0034AU Greencape Broadcap Fund (W) 07/08/2020 1.5647 1.5585
HOW0035AU Greencape High Conviction Fund (W) 07/08/2020 1.4417 1.4359
HGI0004AU Henderson Global Fixed Interest Total Return Fund 07/08/2020 1.0478 1.0431
BNT0003AU Hyperion Australian Growth Companies Fund 07/08/2020 3.9741 3.9504
WHT8435AU Hyperion Global Growth Companies Fund - Class B 07/08/2020 3.2462 3.2268
BNT0101AU Hyperion Small Growth Companies Fund 07/08/2020 4.4077 4.3813
MAQ0404AU IFP Global Franchise Fund 07/08/2020 2.1155 2.1083
MAQ0631AU IFP Global Franchise Fund (Hedged) 07/08/2020 1.4469 1.4406
UFM0051AU IOOF MultiMix Moderate Fund 06/08/2020 0.9993 0.9973
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 07/08/2020 0.99006 0.98414
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 06/08/2020 1.1235 1.1157
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 06/08/2020 1.0309 1.0247
CNA0805AU Invesco Wholesale Senior Secured Income Fund 06/08/2020 1.0918 1.0896
IML0004AU Investors Mutual (W) All Industrials Share Fund 07/08/2020 1.3141 1.3075
IML0002AU Investors Mutual Australian Share Fund (W) 07/08/2020 2.5807 2.5679
IML0001AU Investors Mutual Australian Small Companies 07/08/2020 1.514 1.5064
IML0010AU Investors Mutual Concentrated Australian Share Fund 07/08/2020 1.6123 1.6043
IML0005AU Investors Mutual Equity Income Fund 07/08/2020 0.7897 0.7857
IML0003AU Investors Mutual Future Leaders Fund (W) 07/08/2020 0.8929 0.8885
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 07/08/2020 0.7844 0.7804
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 07/08/2020 1.1658 1.1611
DEU0109AU Ironbark GCM Global Macro Fund 04/08/2020 1.0918 1.0918
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 07/08/2020 0.9292 0.9236
AMP2074AU Ironbark Karara Advantage Australian Share Fund 07/08/2020 1.07929 1.0767
PAT0001AU Ironbark Karara Australian Share Fund 07/08/2020 1.4839 1.4779
PAT0002AU Ironbark Karara Australian Small Companies Fund 07/08/2020 3.3339 3.3205
HFL0104AU Ironbark LHP Diversified Investments Fund 30/06/2020 1.5484 1.5484
HFL0108AU Ironbark LHP Global Long/Short Fund 30/06/2020 1.8979 1.8979
PAL0002AU Ironbark Paladin Property Securities Fund 07/08/2020 0.929 0.9243
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 07/08/2020 2.1603 2.1516
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 07/08/2020 1.2942 1.2942
PER0727AU JPMorgan Global Strategic Bond Fund 07/08/2020 1.0239 1.0209
AMP8287AU Janus Henderson Advantage Tactical Income Fund 07/08/2020 1.04219 1.03771
IOF0047AU Janus Henderson Cash Enhanced Fund 07/08/2020 1.0532 1.0528
HGI0005AU Janus Henderson Global Equity Income Fund 07/08/2020 1.0861 1.0828
ETL0331AU Janus Henderson Global Natural Resources Fund 07/08/2020 1.2619 1.2566
IOF0145AU Janus Henderson Tactical Income Fund 07/08/2020 1.0824 1.0818
KAM0101AU K2 Australian Absolute Return Fund 06/08/2020 142.91 142.19
ETL0046AU K2 Select International Absolute Return Fund 06/08/2020 119.86 119.26
AMP8634AU Kapstream Advantage Absolute Return Income Fund 07/08/2020 1.00855 1.00603
HOW0052AU Kapstream WS Absolute Return Income Fund 07/08/2020 1.2098 1.208
ETL0490AU L1 Capital Long Short Fund - Daily Class 05/08/2020 0.9621 0.9573
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 07/08/2020 0.70841 0.70488
LAZ0003AU Lazard Emerging Markets Fund 07/08/2020 1.2543 1.2455
LAZ0025AU Lazard Global Equity Franchise Fund 07/08/2020 1.3026 1.2974
LAZ0014AU Lazard Global Infrastructure Fund 07/08/2020 1.2052 1.1991
LAZ0012AU Lazard Global Small Cap Fund (W Class) 07/08/2020 2.2232 2.2099
FSF0079AU Lazard Select Australian Equity Fund (W) 07/08/2020 0.9982 0.9962
LAZ0013AU Lazard Select Australian Equity Fund - W Class 07/08/2020 1.2168 1.2119
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 07/08/2020 1.21102 1.20884
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 07/08/2020 0.81507 0.81101
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 07/08/2020 0.81972 0.81564
SSB0043AU Legg Mason Martin Currie Equity Income Fund 07/08/2020 1.08677 1.08135
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 07/08/2020 1.03173 1.02659
SSB0026AU Legg Mason Martin Currie Real Income Fund 07/08/2020 1.45426 1.447
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 07/08/2020 1.31683 1.31473
HOW3590AU Lennox Australian Small Companies Fund 07/08/2020 1.3687 1.3581
MAN0002AU MAN AHL Alpha Fund 06/08/2020 1.3894 1.3894
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/06/2020 0 1.8604
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 07/08/2020 2.8395 2.8253
ETL0041AU MFS Fully Hedged Global Equity Trust 07/08/2020 0.986 0.981
MIA0001AU MFS Global Equity Trust 07/08/2020 1.9439 1.9343
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 07/08/2020 1.23621 1.23251
MLC0264AU MLC Wholesale Income Builder 07/08/2020 1.31424 1.30768
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 06/08/2020 1.3647 1.3511
MAQ0454AU Macquarie Aust Smaller Companies 07/08/2020 2.5786 2.5636
MAQ0204AU Macquarie Australian Diversified Income Fund 07/08/2020 1.033 1.0315
MAQ0061AU Macquarie Australian Fixed Interest Fund 07/08/2020 1.086 1.0847
MAQ0274AU Macquarie Dynamic Bond Fund 06/08/2020 1.0293 1.026
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2020 0 0.249
MAQ0443AU Macquarie High Conviction Fund 07/08/2020 1.6525 1.6453
MAQ0277AU Macquarie Income Opportunities Fund 05/08/2020 0.9833 0.9797
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 07/08/2020 1.1113 1.1039
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 07/08/2020 1.0684 1.0618
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 07/08/2020 1.1315 1.1273
MAQ0211AU Macquarie True Index Australian Fixed Interest 07/08/2020 1.0379 1.0368
AMP2080AU Magellan Advantage Global Fund 07/08/2020 1.36848 1.36656
MGE0001AU Magellan Global Fund 06/08/2020 2.5718 2.5682
MGE0007AU Magellan Global Fund (Hedged) 06/08/2020 1.7867 1.7843
MGE0005AU Magellan High Conviction Fund 06/08/2020 2.0078 2.005
MGE9885AU Magellan High Conviction Fund - Class B 06/08/2020 1.2276 1.2258
MGE0002AU Magellan Infrastructure Fund 06/08/2020 1.2644 1.2606
MGE0006AU Magellan Infrastructure Fund (Unhedged) 06/08/2020 1.7427 1.7375
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) 07/08/2020 0.78 0.777
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 07/08/2020 1.9486 1.9424
MPL0801AU Maple-Brown Abbott Funded Super Fund 07/08/2020 18.4343 18.3791
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 07/08/2020 1.7457 1.7405
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 07/08/2020 1.0826 1.0794
MIN0026AU Mercer Diversified Alternatives Fund 06/08/2020 0.723 0.723
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 07/08/2020 0.83319 0.82986
HBC0011AU Merlon Australian Share Income Fund (W) 07/08/2020 0.9787 0.9747
FHT0036AU Montgomery Global Fund 06/08/2020 1.1376 1.1319
AMP2086AU MyNorth Dynamic Balanced Fund 07/08/2020 0.96762 0.96569
IPA0182AU MyNorth Index Balanced 07/08/2020 1.0576 1.0549
IPA0180AU MyNorth Index Defensive 07/08/2020 1.0133 1.0112
IPA0183AU MyNorth Index Growth 07/08/2020 1.0664 1.0638
IPA0184AU MyNorth Index High Growth 07/08/2020 1.0733 1.0702
IPA0181AU MyNorth Index Moderately Defensive 07/08/2020 1.0436 1.0411
AMP2087AU MyNorth Retirement Fund 07/08/2020 1.03261 1.02859
AMP6202AU NAM Advantage Australian Share Income Fund 07/08/2020 0.74824 0.74451
SLT2171AU Nanuk New World Fund 06/08/2020 1.4726 1.4653
TYN0104AU Nikko AM Australian Bond Fund 07/08/2020 1.0655 1.0644
TYN0040AU Nikko AM Australian Share Concentrated Fund 07/08/2020 0.8214 0.8173
TYN0028AU Nikko AM Australian Share Fund (W) 07/08/2020 1.8931 1.8837
TYN0038AU Nikko AM Australian Share Income Fund 07/08/2020 1.1079 1.1024
SUN0031AU Nikko AM Global 07/08/2020 2.6586 2.648
TGP0006AU Nikko AM New Asian Fund 07/08/2020 2.4382 2.4261
IPA0067AU North Active Balanced 07/08/2020 0.7884 0.786
IPA0068AU North Active Defensive 07/08/2020 0.9345 0.9325
IPA0069AU North Active Growth 07/08/2020 0.6659 0.6637
IPA0070AU North Active High Growth 07/08/2020 0.6278 0.6256
IPA0071AU North Active Moderately Defensive 07/08/2020 0.8581 0.856
IPA0167AU North Guardian Balanced Fund 07/08/2020 1.0597 1.0569
IPA0168AU North Guardian Growth Fund 07/08/2020 1.0396 1.037
IPA0169AU North Guardian Moderately Defensive Fund 07/08/2020 1.0751 1.0725
NMM0113AU North Index Balanced 07/08/2020 0.868 0.8657
NMM0111AU North Index Defensive 07/08/2020 1.0014 0.9993
NMM0114AU North Index Growth 07/08/2020 0.7851 0.7832
NMM0115AU North Index High Growth 07/08/2020 0.6776 0.6756
NMM0112AU North Index Moderately Defensive 07/08/2020 0.9895 0.9871
IPA0057AU North Professional Alternative Balanced 07/08/2020 0.8798 0.8767
IPA0077AU North Professional Balanced 07/08/2020 1.0135 1.0098
IPA0176AU North Professional Conservative 07/08/2020 0.9226 0.9197
IPA0078AU North Professional Growth 07/08/2020 0.9907 0.9871
IPA0079AU North Professional High Growth 07/08/2020 1.0154 1.0115
IPA0080AU North Professional Moderately Conservative 07/08/2020 0.9922 0.9886
HOW0027AU NovaPort Microcap Fund (W) 07/08/2020 1.9407 1.9291
HOW0016AU NovaPort Smaller Companies Fund (W) 07/08/2020 2.4335 2.4189
OPS0002AU OC Premium Small Companies Fund 07/08/2020 3.1784 3.1594
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 07/08/2020 1.7642 1.7604
AJF0802AU OnePath (W) Balanced Trust 07/08/2020 1.0809 1.0799
MMF0112AU OnePath (W) Emerging Companies Trust 07/08/2020 4.3352 4.3194
MMF0115AU OnePath (W) Managed Growth 07/08/2020 0.7656 0.7651
MMF0016AU OnePath Annuity & Pension Growth Fund 10/08/2020 7.21038 7.20188
MMF0012AU OnePath Blue Chip Imputation Fund 07/08/2020 1.4252 1.4219
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 10/08/2020 7.98482 7.96342
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 10/08/2020 26.27187 26.24087
ETL0463AU Orbis Global Equity Fund 07/08/2020 128.2465 127.6069
PFA0001AU PFA Diversified Property Trust 22/06/2020 1.0393 1.0393
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 07/08/2020 1.09241 1.08777
ETL0182AU PIMCO Australian Short-Term Bond Fund 07/08/2020 1.0366 1.033
ETL0114AU PIMCO EQT Global Credit Fund 07/08/2020 1003.8588 997.8356
PIC6396AU PIMCO ESG Global Bond Fund 06/08/2020 1.0614 1.0614
ETL0458AU PIMCO Income Fund 07/08/2020 1.0359 1.0359
ETL0015AU PIMCO Wholesale Australian Bond Fund 07/08/2020 1.0147 1.0111
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 07/08/2020 1.0119 1.0081
ETL0018AU PIMCO Wholesale Global Bond Fund 07/08/2020 1.0156 1.0115
ETL0019AU PIMCO Wholesale Global Credit Fund 07/08/2020 1.0038 0.9978
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 07/08/2020 1.1194 1.115
PMC0100AU PM Capital Global Companies Fund 07/08/2020 2.9334 2.9188
ETL0419AU Pan-Tribal Global Equity Fund 07/08/2020 1.511 1.5064
ETL0365AU Paradice Global Small Mid Cap Fund 07/08/2020 1.7488 1.7384
ETL0276AU Partners Group Global Value Fund 30/06/2020 2.3813 2.3337
GSF0008AU Payden Global Income Opportunities 06/08/2020 1.112 1.1065
RFA0815AU Pendal Active Balanced Fund 07/08/2020 1.8023 1.797
BTA0805AU Pendal Active Conservative Fund 07/08/2020 1.2534 1.2512
BTA0054AU Pendal Asian Share Fund 07/08/2020 1.2555 1.2492
BTA0055AU Pendal Australian Equity Fund 07/08/2020 1.5947 1.5867
RFA0818AU Pendal Australian Share Fund 07/08/2020 1.9165 1.9069
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 07/08/2020 0.9453 0.9415
WFS0377AU Pendal Enhanced Cash Fund 07/08/2020 1.0591 1.0583
RFA0025AU Pendal Ethical Share Fund 07/08/2020 1.4547 1.4474
RFA0813AU Pendal Fixed Interest Fund 07/08/2020 1.1941 1.1921
PDL0422AU Pendal Focus Australian Equities Fund 07/08/2020 0.9334 0.9287
RFA0059AU Pendal Focus Australian Share Fund 07/08/2020 2.0498 2.0394
RFA0130AU Pendal Geared Imputation Fund 07/08/2020 0.7889 0.7826
RFA0103AU Pendal Imputation Fund 07/08/2020 1.9007 1.8912
BTA0056AU Pendal International Share Fund 07/08/2020 1.504 1.498
BTA0313AU Pendal MidCap Fund 07/08/2020 1.802 1.793
BTA0318AU Pendal Monthly Income Plus Fund 07/08/2020 1.0443 1.0414
PDL3383AU Pendal Multi Asset Target Return Fund 07/08/2020 0.9832 0.9808
RFA0817AU Pendal Property Investment Fund 07/08/2020 0.7997 0.7957
RFA0819AU Pendal Smaller Companies Fund 07/08/2020 2.1347 2.124
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 07/08/2020 1.0485 1.0469
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 05/08/2020 1.6593 1.6527
HHA0001AU Pengana Australian Equities Income Fund 05/08/2020 1.0476 1.0424
PER0270AU Pengana Emerging Companies Fund 05/08/2020 2.0628 2.0505
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 05/08/2020 1.4363 1.4277
HHA0002AU Pengana International Fund - Ethical Opportunity 05/08/2020 2.5633 2.548
HOW0002AU Pengana International Fund i?? Ethical 05/08/2020 2.9988 2.9808
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 07/08/2020 0.80732 0.8049
IOF0206AU Perennial Value Shares Trust (W) 07/08/2020 1.2396 1.2322
IOF0078AU Perennial Value Shares for Income Trust 07/08/2020 0.846 0.8409
IOF0214AU Perennial Value Smaller Companies Trust 07/08/2020 0.8756 0.8703
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 07/08/2020 0.9313 0.9257
PER0063AU Perpetual (W'sale) Balanced Growth Fund 07/08/2020 1.29709 1.29321
PER0049AU Perpetual Australian Share Fund (W) 07/08/2020 1.1413 1.13789
PER0102AU Perpetual Concentrated Equity Fund (W) 07/08/2020 1.16551 1.16202
PER0260AU Perpetual Diversified Income Fund (W) 07/08/2020 0.96836 0.96642
PER0556AU Perpetual Diversified Real Return Fund 07/08/2020 1.05741 1.05519
PER0116AU Perpetual Ethical SRI Fund (W) 07/08/2020 1.66053 1.65555
PER0071AU Perpetual Geared Australian Share Fund (W) 07/08/2020 1.21913 1.21002
PER0046AU Perpetual Industrial Share Fund (W) 07/08/2020 1.13782 1.13442
PER0050AU Perpetual International Share Fund (W) 07/08/2020 2.21731 2.2054
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0061AU Perpetual PST Balanced Growth Fund 07/08/2020 4.1192 4.10688
PER0059AU Perpetual PST Global Share Fund 07/08/2020 3.97584 3.95448
PER0058AU Perpetual PST Industrial Share Fund 07/08/2020 11.523 11.48853
PER0733AU Perpetual Wholesale Global Share Fund 07/08/2020 1.22515 1.21855
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 07/08/2020 2.34401 2.33465
PER0048AU Perpetual Wholesale Smaller Companies Fund 07/08/2020 1.12219 1.11883
PER0011AU Perpetual(Ret'l) Industrial Share Fund 27/07/2020 1.18118 1.17764
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 07/08/2020 1.1126 1.1081
PLA0004AU Platinum Asia Fund 07/08/2020 2.79 2.7788
PLA0001AU Platinum European Fund 07/08/2020 3.0935 3.078
PLA0101AU Platinum Inter Technology Fund 07/08/2020 2.1514 2.1449
PLA0100AU Platinum International Brands Fund 07/08/2020 2.0181 2.01
PLA0002AU Platinum International Fund 07/08/2020 1.7952 1.788
PLA0003AU Platinum Japan Fund 07/08/2020 3.9426 3.9268
PLA0006AU Platinum Unhedged Fund 07/08/2020 1.435 1.4307
WHT0039AU Plato Australian Shares Income Fund 07/08/2020 1.1557 1.1511
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 07/08/2020 0.9069 0.9015
MAQ0838AU Polaris Global Equity Fund 07/08/2020 1.2389 1.2337
MAQ0441AU Premium China Fund 06/08/2020 2.8269 2.8128
PGI0001AU Principal Global Credit Opportunities Fund 07/08/2020 1.0141 1.0096
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 07/08/2020 1.25264 1.25138
TGP0016AU RARE Infrastructure Income Fund 07/08/2020 1.4176 1.4152
TGP0008AU RARE Infrastructure Value Fund (Hedged) 07/08/2020 0.9996 0.9979
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 07/08/2020 1.2262 1.2241
FSF0976AU Realindex Australian Share Fund i?? Class A 07/08/2020 1.1324 1.1313
FSF0978AU Realindex Australian Small Companies - Class A 07/08/2020 0.9875 0.9865
FSF0974AU Realindex Global Share Fund i?? Class A 07/08/2020 1.1766 1.1743
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 07/08/2020 1.1256 1.1234
AMR0006AU Regal Long/Short Australian Equity Fund 07/08/2020 1.2473 1.2399
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 07/08/2020 1.3112 1.3059
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 07/08/2020 1.1091 1.1047
WHT0015AU Resolution Capital Property Securities Fund 07/08/2020 1.5987 1.5923
ETL0381AU Robeco Emerging Conservative Equity Fund 06/08/2020 1.2481 1.24
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 07/08/2020 1.1714 1.1688
RIM0029AU Russell Australian Opportunities Fund (Class A) 07/08/2020 1.2151 1.2079
RIM0001AU Russell Balanced Fund 06/08/2020 0.9418 0.9383
RIM0002AU Russell Conservative 06/08/2020 0.9176 0.9145
RIM0003AU Russell Div 50 Fund Class A 06/08/2020 0.9979 0.9944
RIM0032AU Russell Global Opportunities (Class A) Fund 07/08/2020 0.9431 0.9402
RIM0004AU Russell Growth Fund 06/08/2020 0.9349 0.9316
RIM0034AU Russell High Growth Fund 06/08/2020 0.9041 0.9003
RIM0026AU Russell II Portfolio - Class B Units 06/08/2020 0.9605 0.9574
RIM0027AU Russell IV Portfolio - Class B Units 06/08/2020 0.961 0.9575
RIM0008AU Russell International Shares Fund (Class A) 07/08/2020 1.7788 1.7743
RIM0024AU Russell Portfolio Series - Balanced 06/08/2020 1.0037 1
RIM0023AU Russell Portfolio Series - Conservative 06/08/2020 0.9666 0.9635
RIM0025AU Russell Portfolio Series - Growth 06/08/2020 1.0005 0.997
RIM0028AU Russell V Portfolio - Class B Units 06/08/2020 0.9716 0.9683
CRS0007AU SG Hiscock (W) Property Fund 07/08/2020 0.6601 0.6569
HBC0008AU SG Hiscock (W) Property Securities Fund 07/08/2020 0.6049 0.6019
ETL0062AU SG Hiscock ICE Fund 07/08/2020 2.0208 2.0068
ETL0042AU SG Hiscock SGH20 07/08/2020 1.4874 1.48
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 07/08/2020 1.2675 1.2611
SCH0103AU Schroder Absolute Return Income Fund 07/08/2020 1.0363 1.0321
AMP5683AU Schroder Advantage Australian Equity Fund 07/08/2020 0.74415 0.74044
AMP7635AU Schroder Advantage Fixed Income Fund 07/08/2020 1.03432 1.03132
SCH0006AU Schroder Asia Pacific Fund 07/08/2020 3.069 3.0536
SCH0002AU Schroder Australian Equity Fund 07/08/2020 10.2768 10.2256
SCH0101AU Schroder Australian Equity Fund (W) 07/08/2020 1.1912 1.1852
SCH0102AU Schroder Balanced Fund 07/08/2020 1.0864 1.0816
SCH0028AU Schroder Fixed Income Fund (W) 07/08/2020 1.1972 1.1938
SCH0003AU Schroder Global Core Fund 07/08/2020 0.6996 0.6979
SCH0034AU Schroder Global Emerging Markets 07/08/2020 1.2821 1.2745
SCH0030AU Schroder Global Value Fund 07/08/2020 0.8463 0.8433
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 07/08/2020 0.9741 0.9705
SCH0047AU Schroder Real Return CPI +5% Fund (W) 07/08/2020 1.1232 1.1188
SCH0035AU Schroders Equity Opportunities Fund 07/08/2020 0.9356 0.93
WHT3859AU Solaris Australian Equity Long Short Fund 07/08/2020 1.2403 1.2329
WHT0012AU Solaris Core Australian Equity Fund 07/08/2020 1.0268 1.0206
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 07/08/2020 1.3701 1.3619
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 07/08/2020 1.8556 1.8445
WHT0066AU Spheria Australian Microcap Fund 07/08/2020 0.926 0.9168
WHT0008AU Spheria Australian Smaller Companies Fund 07/08/2020 1.9322 1.9207
SST0048AU State Street Australian Equity Fund 07/08/2020 1.3557 1.3491
SST0050AU State Street Global Equity Fund 07/08/2020 1.5184 1.5154
SST0052AU State Street Retirement Lifestyle Builder Fund 06/08/2020 0.9733 0.9711
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 07/08/2020 1.3621 1.358
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 07/08/2020 1.6116 1.6068
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0328AU T. Rowe Price Australian Equity Fund 07/08/2020 1.2519 1.25
ETL0398AU T. Rowe Price Dynamic Global Bond 07/08/2020 1.0923 1.0847
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 07/08/2020 1.3939 1.3876
ETL0071AU T. Rowe Price Global Equity Fund 07/08/2020 1.6477 1.6403
AUS0035AU Talaria Global Equity Fund 06/08/2020 0.8318 0.8285
FRT0004AU Templeton Global Equity Fund 07/08/2020 0.792 0.7888
FHT0030AU The Montgomery Fund 07/08/2020 1.3022 1.2957
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 07/08/2020 0.9456 0.9409
SBC0813AU UBS Australian Bond Fund 07/08/2020 1.1337 1.1323
SBC0817AU UBS Australian Share Fund 07/08/2020 1.6147 1.6066
UBS0004AU UBS Australian Small Companies 07/08/2020 1.7342 1.7186
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
SBC0812AU UBS Cash Plus Fund 07/08/2020 1.0303 1.0297
HML0016AU UBS Clarion Global Property Security Fund 07/08/2020 1.517 1.5094
SBC0007AU UBS Diversified Fixed Income Fund 07/08/2020 0.914 0.9117
UBS8018AU UBS Emerging Markets Equity Fund 07/08/2020 1.1262 1.1172
UBS0003AU UBS Income Solution Fund 07/08/2020 0.9135 0.9096
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 07/08/2020 1.4204 1.4147
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 07/08/2020 1.2427 1.239
SBC0819AU UBS Key Inv (W) International Bond Fund 07/08/2020 1.0375 1.0334
SBC0816AU UBS Property Securities Fund 07/08/2020 1.0882 1.0827
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 07/08/2020 1.206 1.2051
VAN0025AU Vanguard Australian Government Bond Index Fund 07/08/2020 1.1251 1.1232
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 07/08/2020 0.808 0.8079
VAN0104AU Vanguard Australian Shares High Yield Fund 07/08/2020 1.3396 1.3382
VAN0002AU Vanguard Australian Shares Index Fund (W) 07/08/2020 2.1536 2.1529
VAN0108AU Vanguard Balanced Index Fund 07/08/2020 1.4486 1.4476
VAN0102AU Vanguard Cash Plus Fund 07/08/2020 1.0202 1.0201
VAN0109AU Vanguard Conservative Index Fund 07/08/2020 1.2625 1.2613
VAN0005AU Vanguard Emerging Markets Shares Index Fund 07/08/2020 2.1215 2.1121
VAN8175AU Vanguard Ethically Conscious International Shares Index 07/08/2020 1.2356 1.2338
VAN0023AU Vanguard Global Infrastructure Index Fund 07/08/2020 1.1697 1.1679
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 07/08/2020 0.9808 0.9784
VAN0110AU Vanguard Growth Index Fund 07/08/2020 1.4243 1.4237
VAN0111AU Vanguard High Growth Index Fund 07/08/2020 1.6373 1.6365
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 07/08/2020 1.2546 1.2461
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 07/08/2020 1.2414 1.239
VAN0018AU Vanguard International Property Securities Index Fund 07/08/2020 0.9707 0.9693
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 07/08/2020 0.7335 0.7321
VAN0003AU Vanguard International Shares Index Fund 07/08/2020 2.3531 2.3519
VAN0105AU Vanguard International Shares Index Fund (Hedged) 07/08/2020 0.8999 0.8997
OPS1827AU Vertium Equity Income Fund 07/08/2020 0.8391 0.8349
AMP5356AU Walter Scott Advantage Global Equity Fund 07/08/2020 1.19384 1.19146
MAQ0651AU Walter Scott Emerging Markets Fund 07/08/2020 1.1465 1.1398
MAQ0410AU Walter Scott Global Equity Fund 07/08/2020 2.928 2.9222
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 07/08/2020 0.9893 0.9863
WMF0001AU Watermark Market Neutral Trust 07/08/2020 1.2522 1.2447
HOW0020AU WaveStone (W) Australian Share Fund 07/08/2020 1.9903 1.9823
MAQ0482AU Winton Global Alpha Fund 05/08/2020 0.9706 0.9696
JBW0009AU Yarra Australian Equities Fund 07/08/2020 1.1982 1.1945
JBW0030AU Yarra Australian Real Assets Securities Fund 07/08/2020 0.8163 0.8137
JBW0103AU Yarra Global Small Companies Fund 07/08/2020 2.4776 2.4725
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 06/08/2020 5.70261 5.69577
ZUR0209AU Zurich (W) Super Managed Growth Fund 06/08/2020 84.35599 84.12012
ZUR0617AU Zurich Concentrated Global Growth 06/08/2020 1.6047 1.6027
AMP5813AU Zurich Investment Advantage Global Growth Fund 07/08/2020 0.89753 0.89645
ZUR0580AU Zurich Investment Global Growth 06/08/2020 1.9492 1.9468
ZUR0064AU Zurich Investments Australian Property Securities Fund 06/08/2020 1.0277 1.0215
ZUR0061AU Zurich Investments Global Thematic Share Fund 06/08/2020 1.1692 1.1678
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 06/08/2020 0.7627 0.7617
ZUR0059AU Zurich Investments Managed Growth Fund 06/08/2020 1.1781 1.1749
ZUR0583AU Zurich Small Companies Fund 06/08/2020 0 0.9385
BGL0105AU iShares Australian Bond Index Fund 07/08/2020 1.08604 1.08474
BGL0034AU iShares Australian Equity Index Fund 07/08/2020 1.20802 1.20609
BGL0108AU iShares Australian Listed Property Index Fund 07/08/2020 0.70488 0.70375
BGL0008AU iShares Global Bond Index Fund 07/08/2020 1.05274 1.05011
BGL0044AU iShares Hedged International Equity Index Fund 07/08/2020 0.50641 0.5054
BGL0106AU iShares International Equity Index Fund 07/08/2020 0.86468 0.8633
IPA0153AU ipac Life Choices Active 100 07/08/2020 1.0154 1.0115
IPA0156AU ipac Life Choices Active 50 07/08/2020 0.9922 0.9886
IPA0155AU ipac Life Choices Active 70 07/08/2020 1.0135 1.0098
IPA0154AU ipac Life Choices Active 85 07/08/2020 0.9907 0.9871
IPA0157AU ipac Life Choices Alternative Balanced 07/08/2020 0.8798 0.8767
IPA0158AU ipac Life Choices Income Generator 07/08/2020 1.1127 1.1077
IPA0162AU ipac Life Choices Premium Growth 07/08/2020 0.5403 0.5388
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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