About AMP
Resources
Help & support
Contact us

    Performance and unit prices

    MyNorth Super - Investment option updates

    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
    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 26/05/2025 1.0076 1.0046
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 26/05/2025 1.07631 1.07201
    BFL0019AU 4D Global Infrastructure Fund 26/05/2025 1.918 1.9104
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 26/05/2025 1.1202 1.1158
    ACM0005AU AB Concentrated Australian Equities Fund 26/05/2025 1.5307 1.5229
    ACM0001AU AB Dynamic Global Fixed Income Fund 26/05/2025 1.0599 1.0567
    ACM0009AU AB Global Equities Fund 26/05/2025 2.3454 2.3374
    ACM3679AU AB Global Strategic Core Equities Fund 26/05/2025 1.0641 1.0597
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 23/05/2025 1.8943 1.8847
    ACM8902AU AB Sustainable Global Thematic Equities Fund 26/05/2025 1.2767 1.2715
    NML0569AU AMP - Cash Management 23/05/2025 0.99142 0.99142
    AMP9555AU AMP Australian Equity Index Fund 26/05/2025 1.52567 1.52414
    AMP4020AU AMP Australian Fixed Interest Index Fund 26/05/2025 0.87897 0.87809
    AMP3561AU AMP Australian Property Index Fund 26/05/2025 1.22048 1.21902
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 26/05/2025 1.00148 1.00148
    AMP3254AU AMP Core Retirement Fund 22/05/2025 1.0365 1.03505
    IPA8958AU AMP Emerging Markets Index Fund 23/05/2025 1.34434 1.33883
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 23/05/2025 1.18768 1.18602
    AMP7078AU AMP International Equity Index Fund 23/05/2025 1.46595 1.46419
    IPA3419AU AMP International Equity Index Fund Hedged 22/05/2025 1.51594 1.51382
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 23/05/2025 0.80633 0.80504
    AMP4344AU AMP International Property Index Fund Hedged 23/05/2025 1.18309 1.1812
    AMP1685AU AMP Multi-Asset Fund 22/05/2025 1.03514 1.03348
    DAM0026AU AMS Balanced Fund 26/05/2025 1.094 1.094
    DAM0025AU AMS Moderately Conservative Fund 26/05/2025 1.0551 1.0551
    YOC0018AU ASA Diversified Property Fund 26/05/2025 0.9925 0.9827
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 22/05/2025 1.7477 1.7477
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 22/05/2025 1.145 1.145
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 22/05/2025 1.1615 1.1615
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 22/05/2025 1.5332 1.5332
    ETL0171AU AXA IM Sustainable Equity Fund 26/05/2025 1.9285 1.9227
    FSF0891AU Acadian Geared Global Equity Fund 23/05/2025 1.2 1.1974
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 23/05/2025 2.8203 2.8175
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 23/05/2025 1.7466 1.7449
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 23/05/2025 1.9382 1.9324
    ADV0050AU Advance Balanced Multi Blend 23/05/2025 1.0111 1.0085
    ADV0049AU Advance Defensive Multi Blend Fund 23/05/2025 1.0909 1.0885
    ADV0087AU Advance High Growth Multi Balanced 23/05/2025 0.8266 0.8241
    WHT2409AU Aikya Emerging Markets Opportunities Fund 26/05/2025 1.0222 1.0172
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 26/05/2025 1.0256 1.0204
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 26/05/2025 1.121 1.1154
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 26/05/2025 3.8853 3.8713
    ETL2805AU Alexander Credit Income Fund 26/05/2025 1.06639 1.06426
    ETL4654AU Allan Gray Australia Balanced Fund 26/05/2025 1.5006 1.4946
    ETL0060AU Allan Gray Australia Equity Fund 26/05/2025 1.7385 1.7315
    ETL0273AU Allan Gray Australia Stable Fund 26/05/2025 1.2054 1.203
    ETL0349AU Allan Gray Australian Equity - Class B 26/05/2025 1.7459 1.7389
    HOW0019AU Alphinity Australian Equity Fund 26/05/2025 2.1556 2.147
    PAM0001AU Alphinity Australian Share (W) 26/05/2025 4.5368 4.5186
    HOW7374AU Alphinity Australian Share Fund - Class P 26/05/2025 1.3847 1.3791
    HOW3039AU Alphinity Australian Share Fund - Class X 26/05/2025 1.3355 1.3301
    HOW0026AU Alphinity Concentrated Australian Share Fund 26/05/2025 1.9185 1.9109
    HOW0164AU Alphinity Global Equity Fund 26/05/2025 11.2112 11.1552
    HOW1032AU Alphinity Global Fund - Class P 26/05/2025 1.8813 1.8719
    HOW0121AU Alphinity Sustainable Share Fund 26/05/2025 2.5864 2.576
    AUS0084AU Altius Green Bond Fund 26/05/2025 0.9311 0.9302
    AUS0079AU Altius Sustainable Short Term Income Fund 26/05/2025 1.003 1.002
    ETL7452AU American Century Global Small Cap Fund - Class W 26/05/2025 0.9714 0.9695
    PPL0002AU Antares Dividend Builder 26/05/2025 1.4007 1.3965
    PPL0115AU Antares Elite Opportunities Fund 26/05/2025 1.2878 1.284
    PPL0106AU Antares High Growth Shares Fund 26/05/2025 1.0183 1.0153
    PPL0028AU Antares Income Fund 26/05/2025 1.01761 1.01659
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 26/05/2025 1.0694 1.0662
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 26/05/2025 1.1637 1.1567
    IOF0045AU Antipodes Global Fund 26/05/2025 2.085 2.0726
    WHT3513AU Antipodes Global Fund - Class M 26/05/2025 1.2017 1.1945
    WHT0057AU Antipodes Global Fund - Long 26/05/2025 1.3838 1.3756
    WHT4827AU Antipodes Global Fund - Long - Class M 26/05/2025 1.0415 1.0353
    PIM1812AU Aoris International Fund (Hedged) - Class D 26/05/2025 1.9264 1.9244
    PIM8433AU Aoris International Fund (Hedged) Class C 26/05/2025 1.979 1.977
    PIM3513AU Aoris International Fund - Class A 26/05/2025 2.7466 2.7438
    PIM0058AU Aoris International Fund - Class B 26/05/2025 2.6237 2.6211
    PIM3415AU Aoris International Fund - Class F 26/05/2025 2.9962 2.9932
    PIM4519AU Aoris International Fund - Hedged - Class G 26/05/2025 2.3803 2.3779
    KAM2611AU Apostle Diversified Global Credit Fund 26/05/2025 1.0282 1.024
    ETL0438AU Apostle Dundas Global Equity Class C 26/05/2025 2.4646 2.4572
    HOW8543AU Ardea Diversified Bond Fund (Class A) 26/05/2025 0.753 0.7518
    HOW6488AU Ardea Diversified Bond Fund - Class C 26/05/2025 0.9738 0.9724
    HOW0098AU Ardea Real Outcome Fund 26/05/2025 0.8833 0.8825
    HOW0416AU Ardea Real Outcome Fund - Class P 26/05/2025 0.969 0.968
    HOW4476AU Ares Global Credit Income Fund 23/05/2025 0.9754 0.9696
    HOW9204AU Ares Global Credit Income Fund - Class P 23/05/2025 1.0478 1.0416
    ETL0148AU Armytage Australian Equity Income Fund 23/05/2025 0.791 0.787
    MAQ0464AU Arrowstreet Global Equity Fund 26/05/2025 1.5199 1.5149
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 26/05/2025 1.3398 1.3346
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 26/05/2025 1.9064 1.9002
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 26/05/2025 1.1263 1.122
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 26/05/2025 1.1388 1.1351
    MAQ2153AU Arrowstreet Global Small Companies Fund 26/05/2025 1.2639 1.2581
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 26/05/2025 1.3032 1.2972
    ETL4096AU Artesian Corporate Bond Fund - Class C 23/05/2025 1.0626 1.0604
    ETL8782AU Artesian Green & Sustainable Bond 26/05/2025 1.0125 1.0105
    OPS8304AU Artisan Global Discovery Fund 22/05/2025 1.5867 1.5787
    ETL3590AU Ashmore Emerging Markets Equity Fund 23/05/2025 1.0698 1.0666
    FSF1086AU Aspect Diversified Futures Fund 23/05/2025 0.8014 0.8014
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 23/05/2025 1.1344 1.1322
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 23/05/2025 1.1605 1.1571
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 23/05/2025 1.1004 1.0981
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 23/05/2025 1.2358 1.2334
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 23/05/2025 1.3271 1.3231
    AAP0008AU Ausbil 130/30 Focus Fund 26/05/2025 1.64932 1.63946
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 26/05/2025 0.98146 0.97559
    AAP3656AU Ausbil Active Dividend Income Fund 26/05/2025 10.80356 10.76043
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 26/05/2025 1.05286 1.04866
    AAP3940AU Ausbil Active Sustainable Equity Fund 26/05/2025 18.56992 18.49579
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 26/05/2025 1.32753 1.32223
    AAP0103AU Ausbil Australian Active Equity Fund 26/05/2025 4.30727 4.29008
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 26/05/2025 1.12244 1.11796
    AAP0104AU Ausbil Australian Emerging Leaders Fund 26/05/2025 3.25362 3.2374
    AAP0002AU Ausbil Australian Geared Equity 26/05/2025 1.42206 1.41129
    AAP5529AU Ausbil Australian Smaller Companies Fund 26/05/2025 2.83966 2.82268
    AAP8285AU Ausbil Global SmallCap 26/05/2025 17.00478 16.91997
    AAP0007AU Ausbil Microcap Fund 26/05/2025 4.83505 4.80132
    ASX6124AU Auscap High Conviction Australian Equities Fund 26/05/2025 1.6029 1.5933
    ALR2783AU Australian Eagle Trust 26/05/2025 2.7798 2.7632
    AUG0018AU Australian Ethical Australian Shares Fund 26/05/2025 2.9649 2.956
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 26/05/2025 2.2298 2.2254
    AUG0027AU Australian Ethical Emerging Companies Fund 26/05/2025 1.8603 1.8547
    AUG0002AU Australian Ethical Smaller Companies Fund 26/05/2025 2.976 2.967
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 26/05/2025 1.7333 1.7264
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 26/05/2025 1.407 1.393
    YOC0100AU Australian Unity Property Income Fund 26/05/2025 0.8889 0.88
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 26/05/2025 4.0435 4.0314
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 26/05/2025 1.2838 1.2799
    ETL0521AU BNP Paribas Green Bond Trust 23/05/2025 0.8652 0.8652
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 23/05/2025 1.3465 1.3438
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 23/05/2025 1.6804 1.6787
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 26/05/2025 1.3234 1.3201
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 26/05/2025 2.5312 2.5249
    ETL0434AU Barrow Hanley Global Equity Trust 26/05/2025 1.5791 1.5752
    PER0733AU Barrow Hanley Global Share Fund 26/05/2025 1.71237 1.70809
    PER6110AU Barrow Hanley Global Share Fund - Class S 26/05/2025 1.34008 1.33674
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 26/05/2025 1.1513 1.14843
    PIM7967AU Barwon Global Listed Private Equity Fund 26/05/2025 1.4424 1.4338
    BPF0029AU Bell Global Emerging Companies Fund 26/05/2025 1.7035 1.7001
    BPF5718AU Bell Global Emerging Companies Fund - Class B 26/05/2025 1.0891 1.0869
    BPF0016AU Bell Global Equities Fund - Platform Class 23/05/2025 1.7796 1.776
    BFL0001AU Bennelong Australian Equities 26/05/2025 2.5678 2.5576
    BFL0002AU Bennelong Concentrated Australian Equities Fund 26/05/2025 2.3379 2.3285
    BFL3779AU Bennelong Emerging Companies Fund 26/05/2025 3.1594 3.1436
    BFL0017AU Bennelong Twenty20 Aust Share 26/05/2025 1.7198 1.713
    BFL0004AU Bennelong ex-20 Australian Equities Fund 26/05/2025 2.338 2.3286
    CSA0038AU Bentham Global Income Fund (W) 26/05/2025 0.9962 0.9918
    CSA0102AU Bentham High Yield Fund 26/05/2025 0.7259 0.7225
    CSI7384AU Bentham Professional Global Income Fund - Class C 26/05/2025 0.9487 0.9445
    CSI6218AU Bentham Professional Global Income Fund - Class X 26/05/2025 0.9365 0.9323
    CSI0473AU Bentham Professional Global Income Fund P class 26/05/2025 0.9646 0.9604
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 26/05/2025 1.0266 1.0154
    CSA0046AU Bentham Syndicated Loan Fund (W) 26/05/2025 0.8509 0.8415
    BAR0814AU BlackRock Advantage Australian Equity Fund 26/05/2025 1.62058 1.61572
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 26/05/2025 3.98747 3.97314
    BAR0817AU BlackRock Advantage International Equity Fund 26/05/2025 2.08736 2.08028
    NML0572AU BlackRock Australian Equity Index 23/05/2025 1.3019 1.30086
    NML0573AU BlackRock Australian Fixed Interest Index 23/05/2025 0.93825 0.93732
    BAR0813AU BlackRock Diversified ESG Growth Fund 26/05/2025 1.59112 1.58826
    BAR0811AU BlackRock Diversified ESG Stable Fund 26/05/2025 1.23946 1.23773
    MAL0018AU BlackRock Global Allocation Aust (WA) 26/05/2025 1.3323 1.32433
    MAL0029AU BlackRock Global Allocation Fund 26/05/2025 1.11041 1.10377
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 26/05/2025 1.18471 1.18471
    BLK0009AU BlackRock Global Multi Asset Income Fund 26/05/2025 0.94908 0.94908
    BLK0012AU BlackRock High Conviction Australian Equity Fund 26/05/2025 1.06099 1.0557
    NML0574AU BlackRock International Equity Index (Hedged) 23/05/2025 0.81749 0.81659
    NML0575AU BlackRock International Equity Index (Unhedged) 23/05/2025 1.28029 1.27914
    NML0577AU BlackRock Property Securities Index 23/05/2025 0.82309 0.82226
    PWA0822AU BlackRock Tactical Growth Fund 26/05/2025 1.85583 1.85138
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 26/05/2025 1.1839 1.18177
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 26/05/2025 0.9766 0.974
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 26/05/2025 1.0672 1.0658
    UBS0064AU CBRE Global Infrastructure Securities Fund 26/05/2025 1.4295 1.4237
    HML0016AU CBRE Global Property Securities Fund 26/05/2025 1.5972 1.5892
    UBS9614AU CBRE Global Real Assets Fund 07/05/2025 1.3773 1.3677
    CHN0005AU CC JCB Active Bond Fund 26/05/2025 0.9037 0.9027
    CHN3749AU CC JCB Active Bond Fund - Class B 26/05/2025 0.9167 0.9157
    CHN8607AU CC JCB Dynamic Alpha Fund 26/05/2025 0.9647 0.9637
    CHN8850AU CC Redwheel Global Emerging Markets Fund 22/05/2025 1.3792 1.3792
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 22/05/2025 0.9384 0.9384
    CHN5843AU CC Sage Capital Absolute Return Fund 26/05/2025 1.5198 1.5108
    CHN8862AU CC Sage Capital Equity Plus Fund 26/05/2025 1.7796 1.7724
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 26/05/2025 1.4367 1.4309
    FSF0043AU CFS Geared Share Fund 23/05/2025 4.4808 4.4435
    FSF0008AU CFS Select Diversified Fund 23/05/2025 1.6338 1.6289
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 23/05/2025 1.2022 1.1998
    PER8112AU CT Global Corporate Bond Fund 23/05/2025 1.0081 1.004
    PER0728AU CT Pyrford Global Absolute Return Fund 26/05/2025 1.2479 1.2429
    AAP0001AU Candriam Sustainable Global Equity Fund 26/05/2025 12.46387 12.42654
    CIM0161AU Capital Group Global Corporate Bond Hedged 23/05/2025 0.9361 0.9361
    CIM0006AU Capital Group New Perspective Fund (AU) 23/05/2025 2.3923 2.3923
    CIM0008AU Capital Group New Perspective Fund Hedged 23/05/2025 2.0993 2.0993
    CIM8680AU Capital Group New World Fund (AU) 23/05/2025 1.9075 1.9075
    FAM0101AU Celeste Australian Small Companies Fund 26/05/2025 3.6443 3.6225
    CNT9370AU Centuria Diversified Property Fund 23/05/2025 0.7889 0.7889
    CTR0438AU Centuria Healthcare Property Fund 20/05/2025 0.7159 0.7159
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 27/05/2025 1.0113 1.0011
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 27/05/2025 1.0296 1.0038
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 27/05/2025 1.0359 0.9996
    HOW8013AU Challenger IM Credit Income Fund 26/05/2025 1.0686 1.0648
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/05/2025 1.855 1.855
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/05/2025 1.0678 1.0678
    MAQ0433AU Charter Hall Direct Office 27/05/2025 0.9163 0.9163
    MAQ0842AU Charter Hall Direct Office (W) A 27/05/2025 1.0212 1.0212
    MAQ0448AU Charter Hall Direct Office Fund 27/05/2025 0.9167 0.9167
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 27/05/2025 0.6281 0.6281
    COL0001AU Charter Hall Maxim Property Securities 26/05/2025 1.2341 1.2279
    OPS7755AU Chester High Conviction Fund 26/05/2025 1.7232 1.7128
    OPS5805AU Chester High Conviction Fund - Class B Units 26/05/2025 1.2517 1.2443
    OPS5806AU Chester High Conviction Fund - Class C 26/05/2025 1.1709 1.1639
    OPS6785AU Chester High Conviction Fund - Class I 26/05/2025 1.1755 1.1685
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 26/05/2025 1.48 1.477
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 26/05/2025 1.0836 1.0814
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 26/05/2025 1.486 1.483
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 26/05/2025 1.1679 1.1655
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 26/05/2025 1.1429 1.1407
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 26/05/2025 1.4753 1.4723
    SLT1239AU Clime Australian Income Fund 19/05/2025 1.0501 1.0449
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 26/05/2025 0.7663 0.7635
    ETL2648AU Colchester Global Government Bond Fund - Class R 26/05/2025 0.897 0.897
    ETL5525AU Colchester Global Government Bond I 26/05/2025 0.7954 0.7954
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 23/05/2025 4.9597 4.9548
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 26/05/2025 1.1689 1.1631
    EVO4741AU Contact Australian Ex-50 Fund 26/05/2025 1.1281 1.1225
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 26/05/2025 26.6305 26.6238
    ETL5010AU Coolabah Floating-Rate High Yield Fund 23/05/2025 31.5713 31.5555
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 23/05/2025 31.829 31.8131
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 22/05/2025 1.006 1.0057
    COR0001AU Cor Capital Fund 26/05/2025 1.3688 1.3647
    CRM0018AU Cromwell Direct Property Fund 19/05/2025 0.7467 0.7467
    CRM0008AU Cromwell Phoenix Property Securities Fund 23/05/2025 1.3446 1.3392
    DDH0009AU DDH Cash Fund 23/05/2025 1.01727 1.01727
    PIM4357AU DNR Capital Australian Emerging Companies Fund 26/05/2025 2.023 2.013
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 26/05/2025 1.7491 1.7421
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 26/05/2025 1.2067 1.2019
    PIM8302AU DNR Capital Australian Equities Income Fund 26/05/2025 1.4242 1.4186
    WPC1963AU Daintree Core Income Trust 26/05/2025 1.0308 1.0303
    WPC1583AU Daintree High Income Trust 26/05/2025 0.9563 0.9535
    APN0008AU Dexus AREIT Fund 26/05/2025 1.4755 1.4709
    NML0337AU Dexus Australian Property Fund 26/05/2025 0.75669 0.75669
    AMP1179AU Dexus Core Infrastructure Fund 26/05/2025 1.27464 1.27337
    AMP8292AU Dexus Core Infrastructure Fund Fund 26/05/2025 0.97554 0.97456
    AMP1015AU Dexus Core Property Fund 26/05/2025 0.30802 0.30753
    NML0001AU Dexus Wholesale Australian Property Fund 26/05/2025 1.05937 1.05937
    DFA0003AU Dimensional Australian Core Equity Trust 26/05/2025 16.9982 16.971
    DFA0036AU Dimensional Australian Core Imputation Trust 26/05/2025 12.3434 12.3236
    DFA0103AU Dimensional Australian Large Company Trust 26/05/2025 26.4921 26.4497
    DFA0104AU Dimensional Australian Small Company Trust 26/05/2025 24.6028 24.5438
    DFA0101AU Dimensional Australian Value Trust 26/05/2025 27.395 27.3512
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 26/05/2025 10.5267 10.4805
    DFA0107AU Dimensional Emerging Markets Trust 26/05/2025 22.7618 22.6618
    DFA0108AU Dimensional Five-Year Diversified F/I 26/05/2025 9.6239 9.6143
    DFA0028AU Dimensional Global Bond Trust 26/05/2025 9.9232 9.9074
    DFA0004AU Dimensional Global Core Equity Trust 23/05/2025 27.381 27.3262
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 23/05/2025 34.8561 34.7725
    DFA0105AU Dimensional Global Large Company Trust 23/05/2025 25.0958 25.0556
    DFA0005AU Dimensional Global Real Estate Trust 23/05/2025 11.7356 11.7122
    DFA0106AU Dimensional Global Small Company Trust 23/05/2025 33.6935 33.6127
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 23/05/2025 27.3245 27.2699
    DFA0102AU Dimensional Global Value Trust 23/05/2025 24.5706 24.5314
    DFA0100AU Dimensional Short Term Fixed Interest 26/05/2025 10.3164 10.3102
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 23/05/2025 13.3265 13.2999
    DFA4137AU Dimensional Sustainability World Equity Trust 23/05/2025 14.8686 14.833
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 26/05/2025 9.9003 9.8905
    DFA8313AU Dimensional World Allocation 30/70 Trust 26/05/2025 11.7613 11.7449
    DFA0033AU Dimensional World Allocation 50/50 Trust 26/05/2025 15.9178 15.8924
    DFA0029AU Dimensional World Allocation 70/30 Trust 23/05/2025 21.08 21.0378
    DFA0035AU Dimensional World Equity Trust 23/05/2025 24.2339 24.1759
    OPS2991AU ECP Growth Companies Fund 26/05/2025 1.2755 1.2679
    OPS5173AU ECP Growth Companies Fund - Class B Units 26/05/2025 1.1688 1.1618
    HOW2967AU Eiger Australian Small Companies Fund - Class A 26/05/2025 1.6397 1.6267
    HOW1842AU Eiger Australian Small Companies Fund - Class P 26/05/2025 1.0042 0.9962
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 23/05/2025 2.5861 2.5736
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 26/05/2025 1.3373 1.3333
    EGG0001AU Eley Griffiths Small Companies Fund 26/05/2025 2.2461 2.2353
    ECL6748AU Ellerston Australian Emerging Leaders Fund 26/05/2025 1.1377 1.1321
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 23/05/2025 1.1615 1.1557
    ETL7541AU Elston Australian Large Companies Fund - Class A 26/05/2025 1.1929 1.1869
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 26/05/2025 0.9881 0.9841
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 26/05/2025 1.4619 1.4561
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 26/05/2025 1.2421 1.2371
    DAM9623AU Evidentia Global Private Markets Fund (Institutional Class) 30/04/2025 1.1601 1.1601
    DAM3476AU Evidentia Global Private Markets Fund (Ordinary Class) 30/04/2025 1.1568 1.1568
    FSF1773AU FSSA Asian Growth Fund 26/05/2025 0.9764 0.9736
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 23/05/2025 2.1658 2.155
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 23/05/2025 1.5678 1.56
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 23/05/2025 1.6006 1.5926
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 26/05/2025 2.5338 2.5188
    FID0010AU Fidelity Asia Fund 26/05/2025 27.3899 27.2261
    FID0826AU Fidelity Asia Fund - Class D 26/05/2025 11.3786 11.3106
    FID0008AU Fidelity Australian Equities Fund 26/05/2025 38.009 37.8952
    FID0021AU Fidelity Australian High Conviction Fund 26/05/2025 19.6256 19.5472
    FID0011AU Fidelity China Fund 26/05/2025 24.531 24.3842
    FID0026AU Fidelity Future Leaders Fund 26/05/2025 29.528 29.3808
    FID0709AU Fidelity Global Bond Fund 26/05/2025 10.2568 10.2568
    FID0031AU Fidelity Global Emerging Markets Fund 26/05/2025 22.5953 22.4601
    FID0007AU Fidelity Global Equities Fund 26/05/2025 46.6787 46.4923
    FID0023AU Fidelity Global demographics fund 26/05/2025 28.9321 28.8167
    FID0015AU Fidelity India Fund 26/05/2025 51.1 50.7944
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 26/05/2025 1.453 1.4443
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 26/05/2025 2.2772 2.2635
    WHT5134AU Firetrail Absolute Return Fund 26/05/2025 1.3103 1.3011
    WHT8715AU Firetrail Absolute Return Fund - Class M 26/05/2025 0.9921 0.9851
    WHT3810AU Firetrail Australian High Conviction Fund 26/05/2025 1.3197 1.3157
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 26/05/2025 1.1011 1.0979
    WHT3093AU Firetrail Australian Small Companies Fund 26/05/2025 1.8424 1.8314
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 26/05/2025 1.8049 1.7941
    WHT7794AU Firetrail S3 Opportunities Fund 26/05/2025 6.5979 6.5781
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 26/05/2025 1.2016 1.1946
    PIM3425AU First Sentier Cash Fund 26/05/2025 1.0247 1.0247
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 26/05/2025 1.1176 1.1132
    PIM7590AU First Sentier Geared Australian Share Fund 26/05/2025 1.563 1.5554
    PIM8891AU First Sentier Global Listed Infras UnHdg 26/05/2025 1.4358 1.433
    FSF1241AU First Sentier Global Listed Infrastructure Fund 26/05/2025 1.3457 1.3431
    PIM2485AU First Sentier Global Property Sec Hdg 26/05/2025 0.8076 0.806
    FSF0454AU First Sentier Global Property Securities Fund 23/05/2025 1.4178 1.415
    FSF0002AU First Sentier Wholesale Australian Share Fund 23/05/2025 1.7084 1.705
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 23/05/2025 1.9218 1.9161
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 23/05/2025 3.792 3.7845
    FSF0003AU First Sentier Wholesale Imputation Fund 23/05/2025 2.2443 2.2376
    FSF0004AU First Sentier Wholesale Property Securities Fund 23/05/2025 1.427 1.4241
    PIM1925AU First Sentier ex-20 Australian Share Fund 26/05/2025 1.6041 1.5993
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 26/05/2025 1.4477 1.4449
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 26/05/2025 1.6407 1.6375
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 26/05/2025 1.0251 1.0189
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 26/05/2025 1.0167 1.0107
    TAL0284AU Fortlake Real Higher Income Fund 23/05/2025 0.8911 0.8893
    TAL0590AU Fortlake Real Income 23/05/2025 26.0273 26.0013
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 26/05/2025 1.0214 1.0214
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 26/05/2025 1.0228 1.0228
    SSB5738AU Franklin Glbl Responsible Inv Clss A 26/05/2025 1.8518 1.8462
    SSB3125AU Franklin Glbl Responsible Inv Clss M 26/05/2025 1.8514 1.8458
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 26/05/2025 2.116 2.1096
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 26/05/2025 2.3726 2.3654
    FRT0009AU Franklin Global Growth Fund - Class A 26/05/2025 2.4694 2.462
    FRT0010AU Franklin Global Growth Fund - Class M 26/05/2025 2.7639 2.7557
    SSB0495AU Franklin K2 Athena Fund - Class A 23/05/2025 1.0672 1.0672
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 23/05/2025 1.1375 1.1353
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 23/05/2025 1.0855 1.0833
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 23/05/2025 1.0474 1.0454
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 23/05/2025 1.1808 1.1784
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 23/05/2025 1.1635 1.1611
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 23/05/2025 2.4465 2.4465
    GMO1447AU GMO Quality Trust 26/05/2025 1.8787 1.8768
    GMO0006AU GMO Systematic Global Macro Trust - Class B 26/05/2025 1.0406 1.0406
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 26/05/2025 1.4639 1.4565
    ETL4207AU GQG Partners Emerging Markets Fund 26/05/2025 1.8032 1.7942
    ETL7377AU GQG Partners Global Equities 26/05/2025 2.4836 2.4786
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 26/05/2025 1.4631 1.4601
    ETL2869AU GQG Partners Global Equity Fund - Z Class 26/05/2025 1.6698 1.6664
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 26/05/2025 1.3503 1.3477
    HOW0034AU Greencape Broadcap Fund (W) 26/05/2025 1.7548 1.7478
    HOW0035AU Greencape High Conviction Fund (W) 26/05/2025 1.6869 1.6801
    ETL6126AU GuardCap Global Equity Managed Fund 23/05/2025 1.4286 1.4214
    BNT0003AU Hyperion Australian Growth Companies Fund 26/05/2025 4.6728 4.6448
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 26/05/2025 1.3036 1.2958
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 26/05/2025 6.6902 6.6502
    BNT0101AU Hyperion Small Growth Companies Fund 26/05/2025 6.8682 6.8272
    ETL0062AU ICE Fund 23/05/2025 2.2086 2.1954
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 22/05/2025 0.9836 0.9836
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 22/05/2025 0.99 0.9875
    MAQ0404AU IFP Global Franchise Fund 26/05/2025 2.9611 2.9528
    MAQ0631AU IFP Global Franchise Fund (Hedged) 26/05/2025 1.818 1.8118
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 26/05/2025 1.1532 1.1493
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 26/05/2025 1.4685 1.4644
    MAQ3060AU IFP Global Franchise Fund II 26/05/2025 1.7342 1.7297
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 26/05/2025 1.7956 1.7909
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 26/05/2025 1.4116 1.4071
    UFM0051AU IOOF MultiMix Moderate Fund 26/05/2025 1.0661 1.0644
    ETL8171AU Impax Sustainable Leaders Fund 23/05/2025 1.8724 1.8612
    ETL0396AU Insight Diversified Inflation Plus Fund 26/05/2025 0.8805 0.8771
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 26/05/2025 0.9671 0.9634
    PPL7991AU Interemede Global Equities Fund - Class I 26/05/2025 1.99721 1.99322
    PPL0036AU Intermede Global Equity Fund 26/05/2025 1.98491 1.98094
    CNA0811AU Invesco Wholesale Australian Share Fund 26/05/2025 1.451 1.4466
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 26/05/2025 1.2901 1.2863
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 26/05/2025 2.5431 2.5329
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 23/05/2025 1.0813 1.0781
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 23/05/2025 1.0603 1.0571
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 23/05/2025 1.0353 1.0333
    IML0004AU Investors Mutual All Industrials Share Fund 26/05/2025 1.7003 1.6919
    IML0002AU Investors Mutual Australian Share Fund (W) 26/05/2025 2.8815 2.8671
    IML0001AU Investors Mutual Australian Small Companies 26/05/2025 1.7736 1.7648
    IML0010AU Investors Mutual Concentrated Australian Share Fund 26/05/2025 2.1554 2.1446
    IML0005AU Investors Mutual Equity Income Fund 26/05/2025 0.9602 0.9554
    IML0003AU Investors Mutual Future Leaders Fund 26/05/2025 1.1184 1.1128
    IML2681AU Investors Mutual Private Portfolio Fund 26/05/2025 1.0509 1.0447
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 26/05/2025 0.9789 0.9731
    MGL0004AU Ironbark Brown Advisory Global Share Fund 26/05/2025 4.2568 4.244
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 26/05/2025 1.0569 1.0505
    MGL0011AU Ironbark DWS Global Property Securities Fund 26/05/2025 0.9488 0.9431
    DEU0109AU Ironbark GCM Global Macro Fund 26/05/2025 1.1802 1.1802
    PAL0002AU Ironbark Paladin Property Securities Fund 26/05/2025 1.386 1.379
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 26/05/2025 2.7492 2.7382
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 26/05/2025 1.566 1.5613
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 26/05/2025 1.4503 1.4443
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 26/05/2025 1.875 1.8693
    PER2632AU JPMorgan Global Bond Fund - Class I Units 26/05/2025 0.9917 0.9887
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 26/05/2025 1.1566 1.1532
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 23/05/2025 2.3094 2.3044
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 26/05/2025 1.4909 1.4879
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 26/05/2025 0.9646 0.9626
    PER9997AU JPMorgan Global Select Equity Fund - Class A 23/05/2025 1.1062 1.1058
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 23/05/2025 1.0571 1.0565
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 23/05/2025 1.0581 1.0571
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 23/05/2025 1.1072 1.1064
    PER0727AU JPMorgan Global Strategic Bond Fund 23/05/2025 0.9554 0.9526
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 26/05/2025 0.9944 0.9936
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 26/05/2025 1.0584 1.0576
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 26/05/2025 1.0607 1.0604
    FSF0084AU Janus Henderson Diversified Credit Fund 23/05/2025 0.9228 0.92
    IOF0127AU Janus Henderson Diversified Credit Fund 26/05/2025 1.0752 1.072
    HGI4648AU Janus Henderson Global Multi Strategy 23/05/2025 1.1086 1.1086
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 23/05/2025 1.0732 1.0732
    ETL0331AU Janus Henderson Global Natural Resources Fund 26/05/2025 1.3917 1.3876
    ETL0186AU Janus Henderson Global Research Growth Fund 26/05/2025 2.9113 2.9025
    HGI7127AU Janus Henderson Global Sustainable Eq 26/05/2025 1.2768 1.2743
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 26/05/2025 1.443 1.4401
    IOF0145AU Janus Henderson Tactical Income Fund 26/05/2025 1.0689 1.0685
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 26/05/2025 1.0333 1.0329
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 23/05/2025 1.0142 1.0112
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 23/05/2025 1.0181 1.0151
    KAM0101AU K2 Australian Absolute Return Fund 26/05/2025 180.71 179.81
    ETL0046AU K2 Select International Absolute Return Fund 26/05/2025 165.06 164.24
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/04/2025 1.0373 1.0321
    HOW0052AU Kapstream Absolute Return Income Fund 23/05/2025 1.1852 1.1844
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 23/05/2025 0.9666 0.9659
    HOW5504AU Kapstream Absolute Return Income Plus Fund 23/05/2025 1.0355 1.0334
    KIL3296AU Kilter Water Fund 30/04/2025 2.3997 2.37582
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 26/05/2025 1.1543 1.1509
    ETL1954AU L1 Capital International Fund 26/05/2025 6.6023 6.5825
    ETL7165AU L1 Capital International Fund - Z Class 26/05/2025 2.2313 2.2247
    ETL3987AU L1 Capital International Fund i?? E Class 26/05/2025 1.0107 1.0077
    ETL0490AU L1 Capital Long Short Fund - Daily Class 23/05/2025 1.5569 1.5523
    LTC1706AU La Trobe US Private Credit Trust - Class B 30/04/2025 10.1235 10.1235
    WHT7072AU Langdon Global Small Companies 26/05/2025 1.71 1.6998
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 26/05/2025 1.7035 1.6933
    LAZ6779AU Lazard Defensive Australian Equity - S Class 26/05/2025 5.1104 5.0899
    LAZ0022AU Lazard Defensive Australian Equity Fund 26/05/2025 1.7121 1.7052
    LAZ0003AU Lazard Emerging Markets Fund 26/05/2025 1.8165 1.8038
    LAZ0025AU Lazard Global Equity Franchise Fund 26/05/2025 1.7146 1.7077
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 26/05/2025 1.339 1.3336
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 26/05/2025 1.2743 1.2679
    LAZ0014AU Lazard Global Listed Infrastructure Fund 26/05/2025 5.4383 5.4111
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 26/05/2025 2.4533 2.4435
    LAZ5871AU Lazard Japanese Strategic Equity Fund 26/05/2025 5.5107 5.4941
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 26/05/2025 1.7442 1.7372
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 26/05/2025 0.9701 0.9675
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 26/05/2025 1.0995 1.0973
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 26/05/2025 0.896 0.8952
    HOW3590AU Lennox Australian Small Companies Fund 26/05/2025 1.618 1.6054
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 26/05/2025 1.1064 1.103
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 26/05/2025 1.0134 1.0104
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 26/05/2025 1.1077 1.1043
    WHT0246AU Life Cycle Global Share Fund - Class A 26/05/2025 1.0891 1.0859
    WHT4795AU Life Cycle Global Share Fund - Class M 26/05/2025 1.0887 1.0855
    MMC0110AU Loftus Peak Global Disruption 26/05/2025 5.2348 5.2086
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 26/05/2025 1.2109 1.2037
    WHT9368AU Longwave Australian Small Companies Fund - Class A 26/05/2025 1.227 1.2196
    ETL9501AU Loomis Sayles Global Bond Fund 26/05/2025 1.04436 1.04332
    IML0341AU Loomis Sayles Global Equity Fund 26/05/2025 2.4379 2.4305
    MAA8010AU MA Priority Income Fund 30/04/2025 2.0133 2.0133
    MAN0002AU MAN AHL Alpha Fund 21/05/2025 1.3268 1.3268
    MGE9182AU MFG Core Infrastructure Fund 23/05/2025 1.7129 1.7077
    ETL0172AU MFS Concentrated Global Equity Trust W 26/05/2025 3.3513 3.3413
    MIA0001AU MFS Global Equity Trust 26/05/2025 1.8215 1.8161
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 26/05/2025 1.0051 1.0021
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 26/05/2025 1.1575 1.1541
    ETL0041AU MFS Hedged Global Equity Trust 26/05/2025 1.0305 1.0275
    MLC5609AU MLC Global Private Equity Fund 30/04/2025 1.19294 1.18759
    MLC0397AU MLC MultiActive High Growth 26/05/2025 1.34337 1.33934
    IOF0253AU MLC MultiSeries 30 26/05/2025 1.0936 1.0928
    IOF0254AU MLC MultiSeries 50 26/05/2025 1.1746 1.1734
    IOF0090AU MLC MultiSeries 70 26/05/2025 0.9692 0.9682
    IOF0255AU MLC MultiSeries 90 23/05/2025 1.2678 1.265
    MLC0667AU MLC Real Return Assertive Fund 26/05/2025 1.06113 1.05795
    MLC0920AU MLC Real Return Moderate Fund 26/05/2025 1.13975 1.13633
    MLC0263AU MLC Wholesale Property Securities Fund 26/05/2025 1.02833 1.02218
    MAQ0204AU Macquarie Australian Diversified Income Fund 26/05/2025 1.0575 1.0553
    MAQ0061AU Macquarie Australian Fixed Interest Fund 26/05/2025 1.0268 1.0254
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 23/05/2025 1.91042 1.90279
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 23/05/2025 1.64611 1.63954
    MAQ0443AU Macquarie Australian Shares Fund 26/05/2025 2.2312 2.2254
    MAQ0454AU Macquarie Australian Small Companies Fund 26/05/2025 3.9133 3.8961
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 26/05/2025 1.3175 1.3117
    NML0018AU Macquarie Cash 23/05/2025 1.0259 1.0259
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 23/05/2025 1.01458 1.01245
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 23/05/2025 0.9746 0.97255
    MAQ0274AU Macquarie Dynamic Bond Fund 26/05/2025 0.9832 0.9805
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 23/05/2025 0.9507 0.9482
    MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2025 0 0.0075
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 23/05/2025 1.02957 1.02597
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 23/05/2025 0.97437 0.97097
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 26/05/2025 1.3415 1.3382
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 26/05/2025 1.0147 1.0117
    MAQ0277AU Macquarie Income Opportunities Fund 26/05/2025 0.9721 0.9689
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 23/05/2025 0.9828 0.9796
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 26/05/2025 0.6612 0.6598
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 26/05/2025 1.0829 1.0783
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 26/05/2025 1.3283 1.3231
    MAQ0058AU Macquarie Master Balanced Fund 23/05/2025 1.5283 1.5242
    MAQ0063AU Macquarie Master Property Securities Fund 26/05/2025 1.7102 1.7058
    MAQ3069AU Macquarie Real Return Opportunities Fund 23/05/2025 1.0123 1.0096
    MAQ0211AU Macquarie True Index Australian Fixed Interest 26/05/2025 0.9767 0.9756
    MAQ0288AU Macquarie True Index Australian Shares Fund 23/05/2025 1.9478 1.9442
    MAQ0789AU Macquarie True Index Cash 26/05/2025 0.9692 0.9692
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 26/05/2025 1.7572 1.7535
    MAQ0832AU Macquarie True Index Global Real Estate Securities 26/05/2025 1.4336 1.4299
    MAQ0219AU Macquarie True Index Listed Property Fund 26/05/2025 1.3306 1.3272
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 23/05/2025 0.91089 0.90961
    MGE0001AU Magellan Global Fund 23/05/2025 3.1461 3.1417
    MGE0007AU Magellan Global Fund (Hedged) 23/05/2025 1.9455 1.9427
    MGE3266AU Magellan Global Wholesale Fund 23/05/2025 3.3947 3.3899
    MGE0005AU Magellan High Conviction Fund 23/05/2025 2.4448 2.439
    MGE9885AU Magellan High Conviction Fund - Class B 23/05/2025 1.5294 1.5258
    MGE0002AU Magellan Infrastructure Fund 23/05/2025 1.4124 1.4082
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 23/05/2025 2.2379 2.2311
    MAN0017AU Man AHL Alpha (AUD) - Class B 21/05/2025 0.9954 0.9954
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 26/05/2025 0.9376 0.934
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 26/05/2025 1.7416 1.733
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 26/05/2025 2.3965 2.3893
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 26/05/2025 1.2325 1.2289
    FSF0961AU Martin Currie Australia Equity Income Fund 23/05/2025 0.7786 0.7778
    ETL0201AU Martin Currie Emerging Markets Fund 26/05/2025 1.8639 1.8583
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 26/05/2025 0.8762 0.8736
    SSB0043AU Martin Currie Equity Income Fund - Class A 26/05/2025 1.3818 1.379
    SSB4946AU Martin Currie Ethical Income Fund 26/05/2025 1.2472 1.2448
    SSB0064AU Martin Currie Ethical Values with Income Fund 26/05/2025 1.3007 1.2981
    SSB0128AU Martin Currie Property Securities Fund 26/05/2025 1.5482 1.5482
    SSB5452AU Martin Currie Real Income - Class M 26/05/2025 0.9962 0.9942
    SSB0026AU Martin Currie Real Income Fund - Class A 26/05/2025 1.6007 1.5975
    SSB0009AU Martin Currie Select Opportunities Fund 26/05/2025 1.4462 1.4434
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 26/05/2025 3.0245 3.0185
    PIM4806AU Melior Australian Impact Fund 26/05/2025 1.3512 1.3432
    MIN0046AU Mercer Cash (TD units) 23/05/2025 1.0143 1.0143
    HBC0011AU Merlon Australian Share Income Fund (W) 26/05/2025 1.253 1.248
    HOW4411AU Merlon Australian Share Income Fund - Class C 26/05/2025 1.2521 1.2471
    HOW1607AU Merlon Australian Share Income Fund - Class X 26/05/2025 1.193 1.1882
    HOW2217AU Merlon Concentrated Australian Share Fund 26/05/2025 1.1659 1.1613
    EVO2608AU Metrics Direct Income Fund 26/05/2025 1.0387 1.0387
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 26/05/2025 1.1946 1.1898
    ETL6978AU Milford Dynamic Small Companies Fund 26/05/2025 1.3562 1.348
    ETL8069AU Mirova Global Sustainable Equity Fund 26/05/2025 1.4452 1.442
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 26/05/2025 1.3675 1.3645
    PIM6813AU Monash Investors Small Companies Fund Class B Units 23/05/2025 0.9245 0.9189
    FHT0036AU Montaka Global Long Only Fund 23/05/2025 1.7003 1.6918
    FHT3726AU Montgomery Small Companies Fund 26/05/2025 1.4636 1.4548
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 26/05/2025 1.391 1.3854
    INT0002AU Morningstar Australian Share Fund 26/05/2025 1.38296 1.38228
    INT2524AU Morningstar Global Opportunities Fund 26/05/2025 5.49891 5.49815
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 26/05/2025 0.91236 0.912
    INT0016AU Morningstar International Shares Core (Hedged) 26/05/2025 0.58758 0.58724
    INT0017AU Morningstar International Shares Core (Unhedged) 26/05/2025 1.21636 1.21522
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 26/05/2025 1.19225 1.19211
    GSF9808AU Munro Concentrated Global Growth Fund 26/05/2025 2.3122 2.3052
    MUA0002AU Munro Global Growth Fund - Ordinary Units 26/05/2025 2.2161 2.2095
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 26/05/2025 1.756 1.7508
    PRM0010AU Mutual Cash (MCTDF) 26/05/2025 1.05339 1.05339
    PRM0015AU Mutual Income (MIF) 26/05/2025 1.05355 1.05355
    IPA3983AU MyNorth Australian Equity Index 23/05/2025 0.92584 0.92491
    IPA5654AU MyNorth Australian Fixed Interest Index 23/05/2025 1.19675 1.19556
    IPA2425AU MyNorth Australian Property Index 23/05/2025 1.48705 1.48527
    IPA9989AU MyNorth Emerging Markets Index 23/05/2025 1.33035 1.32491
    IPA7198AU MyNorth Essentials Index Balanced 23/05/2025 1.0698 1.0685
    IPA8954AU MyNorth Essentials Index Growth 23/05/2025 1.0652 1.0639
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 23/05/2025 1.1848 1.18315
    IPA0168AU MyNorth Guardian Max 100 23/05/2025 1.5442 1.5427
    IPA0169AU MyNorth Guardian Max 60 23/05/2025 1.2746 1.2733
    IPA0167AU MyNorth Guardian Max 85 23/05/2025 1.4415 1.44
    IPA0182AU MyNorth Index Balanced 23/05/2025 1.1316 1.1302
    IPA0180AU MyNorth Index Defensive 23/05/2025 1.0418 1.0406
    IPA0183AU MyNorth Index Growth 23/05/2025 1.1852 1.1838
    IPA0184AU MyNorth Index High Growth 23/05/2025 1.2703 1.2686
    IPA0181AU MyNorth Index Moderately Defensive 23/05/2025 1.1036 1.1023
    IPA6998AU MyNorth International Equity Index 22/05/2025 0.97171 0.97054
    IPA5367AU MyNorth International Equity Index Hedged 23/05/2025 1.50405 1.50194
    IPA5310AU MyNorth International Fixed Interest Index Hedged 23/05/2025 0.99825 0.99666
    IPA4080AU MyNorth International Property Index Hedged 23/05/2025 1.12539 1.1236
    AMP2087AU MyNorth Retirement Fund 22/05/2025 1.0365 1.03505
    SLT2171AU Nanuk New World Fund 23/05/2025 2.0849 2.0745
    ETL9987AU Neuberger Berman Global High Yield Fund 26/05/2025 1.64 1.6334
    ETL1411AU Neuberger Berman Strategic Income W 23/05/2025 0.8798 0.878
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 23/05/2025 1.1287 1.1273
    IPA0067AU North Active Balanced 22/05/2025 0.8433 0.84162
    IPA0068AU North Active Defensive 22/05/2025 0.9802 0.97863
    IPA0069AU North Active Growth 22/05/2025 0.71753 0.71596
    IPA0070AU North Active High Growth 22/05/2025 0.70721 0.70565
    IPA0071AU North Active Moderately Defensive 22/05/2025 0.92791 0.92624
    NMM0113AU North Index Balanced 23/05/2025 0.9282 0.9271
    NMM0111AU North Index Defensive 23/05/2025 1.0308 1.0296
    NMM0114AU North Index Growth 23/05/2025 0.8711 0.8701
    NMM0115AU North Index High Growth 23/05/2025 0.8027 0.8016
    NMM0112AU North Index Moderately Defensive 23/05/2025 1.0449 1.0436
    IPA0077AU North Professional Balanced 23/05/2025 1.1739 1.1715
    IPA0176AU North Professional Conservative 23/05/2025 0.9926 0.9909
    IPA0078AU North Professional Growth 23/05/2025 1.1604 1.1579
    IPA0079AU North Professional High Growth 23/05/2025 1.161 1.1585
    IPA0080AU North Professional Moderately Conservative 23/05/2025 1.1186 1.1163
    OPS0004AU OC Microcap Fund 26/05/2025 2.72 2.7038
    OPS4856AU OC Mid-Cap Fund - Class I 26/05/2025 0.9949 0.9899
    OPS0002AU OC Premium Small Companies Fund 26/05/2025 3.6372 3.6154
    PIM4401AU Ophir Global High Conviction Fund 26/05/2025 1.7277 1.7157
    OPH2093AU Ophir Global Opportunities Fund- Class A 23/05/2025 2.0942 2.0796
    ETL0463AU Orbis Global Equity Fund 23/05/2025 164.1524 163.3336
    ETL3523AU Orbis Global Equity LE Fund 23/05/2025 1.1018 1.0964
    MAQ5143AU P/E Global FX Alpha Fund 23/05/2025 1.0932 1.093
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 23/05/2025 0.9486 0.9484
    PFA0001AU PFA Diversified Property Trust 27/05/2025 0.5679 0.5679
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 26/05/2025 0.9307 0.9298
    ETL0182AU PIMCO Australian Low Duration Bond Fund 23/05/2025 1.0214 1.0204
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 26/05/2025 0.9154 0.9145
    ETL0114AU PIMCO EQT Global Credit Fund 23/05/2025 892.7493 890.9638
    PIC6396AU PIMCO ESG Global Bond Fund 23/05/2025 0.9367 0.9367
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 23/05/2025 949.7566 949.7566
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 26/05/2025 0.9045 0.9036
    ETL0112AU PIMCO Global Bond Fund INST 26/05/2025 987.4934 986.5059
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 23/05/2025 0.8913 0.8895
    ETL0458AU PIMCO Income Fund 23/05/2025 0.8934 0.8934
    PIC5683AU PIMCO Income Fund - Institutional Class 23/05/2025 973.5516 973.5516
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 23/05/2025 0.7767 0.7751
    PMC0101AU PM Capital Australian Companies Fund 26/05/2025 3.3357 3.3191
    PMC0103AU PM Capital Enhanced Yield Fund 26/05/2025 1.1517 1.1493
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 26/05/2025 1.1886 1.1862
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 26/05/2025 1.0185 1.0165
    PMC0100AU PM Capital Global Companies Fund 26/05/2025 8.1514 8.1108
    PMC0327AU PM Capital Global Companies Fund - Class E 26/05/2025 1.1748 1.169
    ETL0419AU Pan-Tribal Global Equity Fund 26/05/2025 2.0326 2.0266
    ETL8084AU Paradice Australian Equities Fund 26/05/2025 1.5597 1.5535
    ETL8096AU Paradice Equity Alpha Plus Fund 26/05/2025 1.5552 1.5458
    ETL0431AU Partners Group Global Multi-Asset Fund 22/05/2025 1.6143 1.6095
    GSF0008AU Payden Global Income Opportunities 22/05/2025 1.0768 1.0746
    PIM5678AU Pella Global Generations B 23/05/2025 1.4866 1.4792
    PIM9694AU Pella Global Generations Fund- Class C 23/05/2025 1.264 1.2576
    BTA0054AU Pendal Asian Share Fund 23/05/2025 0.8161 0.8121
    BTA0055AU Pendal Australian Equity Fund 23/05/2025 2.0122 2.0034
    RFA0818AU Pendal Australian Share Fund 26/05/2025 2.1379 2.1285
    BTA8657AU Pendal Dynamic Income Fund 26/05/2025 1.1273 1.1245
    PDL7550AU Pendal Dynamic Income W 26/05/2025 1.1405 1.1377
    RFA0813AU Pendal Fixed Interest Fund 26/05/2025 1.1187 1.1173
    PDL0422AU Pendal Focus Australian Equities Fund 26/05/2025 1.2875 1.2819
    RFA0059AU Pendal Focus Australian Share Fund 26/05/2025 2.7369 2.7249
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 26/05/2025 1.2709 1.2633
    PDL6767AU Pendal Global Select Fund - Class R 26/05/2025 0.974 0.9702
    PDL4472AU Pendal Global Select Fund - Class W 22/05/2025 1.0085 1.0045
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 26/05/2025 1.9873 1.9785
    RFA0103AU Pendal Imputation Fund 26/05/2025 2.7798 2.7676
    BTA0313AU Pendal MidCap Fund 26/05/2025 2.1185 2.1079
    BTA0318AU Pendal Monthly Income Plus Fund 26/05/2025 1.0758 1.0736
    PDL3383AU Pendal Multi Asset Target Return Fund 26/05/2025 1.0204 1.018
    RFA0817AU Pendal Property Investment Fund 26/05/2025 0.8796 0.8752
    BTA0061AU Pendal Property Securities Fund 26/05/2025 0.6711 0.6677
    WFS0377AU Pendal Short Term Income Securities Fund 26/05/2025 1.0811 1.0805
    PDL8847AU Pendal Short Term Income Securities Trust 26/05/2025 1.0172 1.0166
    RFA0819AU Pendal Smaller Companies Fund 26/05/2025 2.3112 2.2996
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 26/05/2025 0.9839 0.9825
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 26/05/2025 0.9734 0.972
    BTA0122AU Pendal Sustainable Balanced Fund 26/05/2025 1.171 1.1678
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 26/05/2025 0.9638 0.9612
    RFA0811AU Pendal Sustainable Conservative Fund 26/05/2025 1.3061 1.3037
    PCL0005AU Pengana Australian Equities Fund 23/05/2025 1.881 1.8754
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 23/05/2025 1.0131 1.0131
    PCL0022AU Pengana Global Small Companies Fund 23/05/2025 1.7306 1.7202
    PCL8246AU Pengana High Conviction Property Securities 23/05/2025 1.3479 1.3411
    HHA0007AU Pengana WHEB Sustainable Impact Fund 23/05/2025 1.4795 1.4721
    WPC5600AU Perennial Better Future Trust 26/05/2025 1.2423 1.2349
    WPC3240AU Perennial Strategic Natural Resources Trust 26/05/2025 1.9222 1.9108
    IOF0206AU Perennial Value Shares Trust (W) 26/05/2025 1.7317 1.7265
    IOF0078AU Perennial Value Shares for Income Trust 26/05/2025 0.9586 0.9558
    IOF0214AU Perennial Value Smaller Companies Trust 26/05/2025 0.7471 0.7427
    PER0262AU Perpetual Active Fixed Interest Fund 26/05/2025 1.00628 1.00447
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 26/05/2025 0.99985 0.99805
    PER0049AU Perpetual Australian Share Fund 26/05/2025 1.58392 1.58013
    PER9955AU Perpetual Australian Share Fund - Class S 26/05/2025 1.11177 1.10911
    PER0063AU Perpetual Balanced Growth Fund 26/05/2025 1.32566 1.32235
    PER0102AU Perpetual Concentrated Equity Fund 26/05/2025 1.48652 1.48295
    PER0260AU Perpetual Diversified Income Fund 26/05/2025 0.99211 0.98914
    PER1058AU Perpetual Diversified Income Fund - Class S units 26/05/2025 1.0669 1.06371
    PER0556AU Perpetual Diversified Real Return Fund 26/05/2025 1.17603 1.17368
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 26/05/2025 1.06945 1.06732
    PER0116AU Perpetual ESG Australian Share Fund 26/05/2025 2.28949 2.28401
    PER1744AU Perpetual ESG Credit Income Fund 26/05/2025 1.03635 1.03324
    PER0761AU Perpetual ESG Real Return Fund 26/05/2025 1.01635 1.01493
    PER0071AU Perpetual Geared Australian Share Fund 26/05/2025 1.76294 1.75239
    PER0265AU Perpetual High Grade Floating Rate Fund 26/05/2025 1.05783 1.05677
    PER0046AU Perpetual Industrial Share Fund 26/05/2025 1.7912 1.78691
    PER0050AU Perpetual International Share Fund (W) 26/05/2025 4.15448 4.14412
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 26/05/2025 1.27335 1.26877
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 26/05/2025 2.9624 2.95176
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 26/05/2025 0.94025 0.93687
    PER0048AU Perpetual Smaller Companies Fund 26/05/2025 1.24746 1.24446
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 26/05/2025 1.1728 1.1681
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 26/05/2025 1.0045 1.0004
    PLA0004AU Platinum Asia Fund 26/05/2025 2.5427 2.535
    PLA0073AU Platinum Asia Fund - Class S 26/05/2025 1.1585 1.155
    PLA0001AU Platinum European Fund 26/05/2025 3.7067 3.6919
    PLA0006AU Platinum Global Fund (Long Only) 26/05/2025 1.4621 1.4591
    PLA0100AU Platinum International Brands Fund 26/05/2025 1.9823 1.9743
    PLA0002AU Platinum International Fund 26/05/2025 1.98 1.974
    PLA0003AU Platinum Japan Fund 26/05/2025 4.8451 4.8305
    WHT0039AU Plato Australian Shares Income Fund 26/05/2025 1.3005 1.2953
    WHT1465AU Plato Global Alpha Fund 26/05/2025 2.1036 2.091
    WHT0062AU Plato Global Shares Income Fund - Class F 26/05/2025 1.2539 1.2463
    WHT0061AU Plato Global Shares Income fund 26/05/2025 1.3625 1.3543
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 26/05/2025 1.2185 1.2137
    MAQ0838AU Polaris Global Equity Fund 26/05/2025 2.0796 2.0736
    MAQ9094AU Polaris Global Equity No.2 Fund 26/05/2025 1.3504 1.3464
    PVA0013AU Prime Value Emerging Opportunities Fund 26/05/2025 2.1973 2.1797
    PGI0001AU Principal Global Credit Opportunities Fund 26/05/2025 0.817 0.8134
    PGI0002AU Principal Global Property Securities Fund 26/05/2025 0.7634 0.7612
    DAM4627AU Principal Global Property Securities Fund - Class B 26/05/2025 1.0218 1.0188
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 26/05/2025 1.2247 1.2125
    ETL0484AU Pzena Global Focused Value 26/05/2025 1.4951 1.4884
    ETL6220AU Pzena Global Focused Value Fund - P Class 26/05/2025 1.3007 1.2949
    NCC6722AU QIM Private Assets Fund 23/05/2025 1.00102 0.99902
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 26/05/2025 1.0347 1.0305
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 26/05/2025 1.9841 1.9761
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 26/05/2025 0.8527 0.8493
    BFL0020AU Quay Global Real Estate-Daily Series 26/05/2025 1.4349 1.4291
    ETL4748AU Quest Long Short Australian Equities Fund 23/05/2025 1.6578 1.6478
    ETL7425AU Quest X20 Australian Equities Fund 26/05/2025 1.0277 1.0215
    NCC5028AU Quilla Risk Overlay Trust 23/05/2025 0.84279 0.84026
    CRV9885AU RF CorVal Property Fund 26/05/2025 1.07257 1.06989
    FSF0974AU RQI Global Value - Class A 23/05/2025 1.3558 1.3531
    FSF0975AU RQI Global Value Hedged - Class A 23/05/2025 1.3746 1.3719
    FSF0976AU Realindex Australian Share Fund - Class A 23/05/2025 1.1151 1.114
    FSF0978AU Realindex Australian Small Companies Fund- Class A 23/05/2025 1.0845 1.0834
    OMF4269AU Realm Global High Income Fund 26/05/2025 1.0443 1.0433
    OMF0009AU Realm High Income Fund 26/05/2025 1.081 1.08
    OMF3725AU Realm Short Term Income Fund 26/05/2025 1.0338 1.0338
    OMF5868AU Realm Strategic Income Fund 30/04/2025 1.0646 1.0625
    PDL5969AU Regnan Credit Impact Trust 23/05/2025 1.0706 1.0684
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 26/05/2025 0.7661 0.7631
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 26/05/2025 1.188 1.1832
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 26/05/2025 1.3063 1.3011
    WHT0015AU Resolution Capital Global Property Securities Fund 26/05/2025 1.6092 1.6028
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 26/05/2025 1.1002 1.0958
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 26/05/2025 0.821 0.8178
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 26/05/2025 0.9239 0.9203
    WHT0014AU Resolution Capital Real Assets Fund 26/05/2025 0.6929 0.6901
    WHT7398AU Resolution Capital Real Assets Fund - Class B 26/05/2025 1.4382 1.4324
    ETL0381AU Robeco Emerging Conservative Equity Fund 26/05/2025 1.7644 1.7644
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 26/05/2025 1.2571 1.2571
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 26/05/2025 1.3927 1.3927
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 26/05/2025 0.8234 0.8234
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 26/05/2025 0.9527 0.9527
    RIM0002AU Russell Conservative 23/05/2025 0.9223 0.9201
    RIM0032AU Russell Global Opportunities (Class A) Fund 26/05/2025 0.9454 0.9434
    RIM0004AU Russell Growth Fund 23/05/2025 0.9851 0.9827
    RIM0034AU Russell High Growth Fund 23/05/2025 0.9686 0.9661
    RIM0027AU Russell IV Portfolio - Class B Units 23/05/2025 1.0188 1.0163
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 26/05/2025 1.1255 1.1227
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 26/05/2025 1.0339 1.0316
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 26/05/2025 1.2643 1.2611
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 26/05/2025 1.5491 1.5457
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 26/05/2025 1.2657 1.2624
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 23/05/2025 1.0959 1.0927
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 23/05/2025 1.1378 1.1344
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 23/05/2025 1.0794 1.0769
    RIM0028AU Russell V Portfolio - Class B Units 23/05/2025 0.9744 0.972
    CSA0131AU SGH Australian Small Companies Fund 26/05/2025 3.6727 3.6507
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 26/05/2025 1.639 1.6308
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 26/05/2025 1.1051 1.0995
    ETL0119AU SGH Property Income Fund 23/05/2025 0.3365 0.3349
    NMM0108AU SUMMIT Select Diversified Active - Balanced 22/05/2025 1.01426 1.01223
    NMM0106AU SUMMIT Select Diversified Active - Defensive 22/05/2025 1.03051 1.02876
    NMM0109AU SUMMIT Select Diversified Active - Growth 22/05/2025 0.9257 0.92367
    NMM0110AU SUMMIT Select Diversified Active - High Growth 22/05/2025 0.88364 0.8817
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 22/05/2025 1.01569 1.01366
    SCH0103AU Schroder Absolute Return Income Fund 26/05/2025 0.9978 0.9948
    SCH0002AU Schroder Australian Equity Fund 26/05/2025 14.9569 14.8971
    SCH0101AU Schroder Australian Equity Fund (W) 26/05/2025 1.7334 1.7264
    SCH0035AU Schroder Equity Opportunities Fund 26/05/2025 1.3961 1.3877
    SCH0028AU Schroder Fixed Income Fund (W) 26/05/2025 1.0197 1.0173
    SCH6618AU Schroder Fixed Income Fund - Client Class 26/05/2025 0.8557 0.8537
    SCH0016AU Schroder Fixed Income Fund - Professional Class 26/05/2025 1.0134 1.011
    SCH0003AU Schroder Global Core Fund 23/05/2025 1.3225 1.3192
    SCH0034AU Schroder Global Emerging Markets 26/05/2025 1.514 1.505
    SCH0030AU Schroder Global Value Fund 26/05/2025 1.5086 1.5033
    SCH0096AU Schroder Multi-Asset Income Fund 26/05/2025 1.0186 1.015
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 26/05/2025 1.2544 1.2494
    SCH0047AU Schroder Real Return Fund 26/05/2025 1.2014 1.1966
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 26/05/2025 1.3263 1.3211
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 26/05/2025 1.1921 1.1849
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 26/05/2025 1.1641 1.1571
    ASC0001AU SmallCo Investment Fund 26/05/2025 6.2939 6.2375
    CRE0014AU Smarter Money Fund Assisted Investor Class 23/05/2025 1.0341 1.0338
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 22/05/2025 1.0078 1.0075
    SLT2562AU Smarter Money Long-Short Credit Fund 23/05/2025 0.9675 0.967
    WHT2589AU Solaris Australian Equity Income Fund 26/05/2025 1.1901 1.1829
    WHT3859AU Solaris Australian Equity Long Short Fund 26/05/2025 1.6868 1.6768
    WHT0012AU Solaris Core Australian Equity Fund 26/05/2025 1.2918 1.284
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 26/05/2025 1.8389 1.8279
    AMP0681AU Specialist Australian Share Fund 26/05/2025 1.47477 1.47035
    AMP0973AU Specialist Australian Small Companies Fund 26/05/2025 0.87706 0.87356
    AMP1992AU Specialist Diversified Fixed Income Fund 23/05/2025 0.88007 0.87805
    AMP0969AU Specialist Geared Australian Share Fund 23/05/2025 1.34908 1.34101
    AMP0825AU Specialist International (Hedged) Share Fund 23/05/2025 2.30545 2.29855
    AMP0824AU Specialist International Share Fund 23/05/2025 2.37783 2.3707
    WHT0008AU Spheria Australian Smaller Companies Fund 26/05/2025 2.9207 2.9033
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/04/2025 0.7999 0.7999
    SST0048AU State Street Australian Equity Fund 26/05/2025 1.3018 1.2968
    SST0007AU State Street Australian Listed Property Index Trust 26/05/2025 0.8125 0.8117
    SST0057AU State Street Climate ESG International Equity Fund 23/05/2025 1.9907 1.9887
    SST4725AU State Street Floating Rate Fund 26/05/2025 1.0175 1.0172
    SST0050AU State Street Global Equity Fund 23/05/2025 1.6089 1.6066
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 26/05/2025 0.9635 0.9597
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 26/05/2025 1.4977 1.4933
    ETL0398AU T. Rowe Price Dynamic Global Bond 26/05/2025 1.0143 1.0113
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 26/05/2025 1.3507 1.3481
    ETL0071AU T. Rowe Price Global Equity Fund 26/05/2025 2.0478 2.0438
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 26/05/2025 24.7598 24.698
    ETL8482AU T.Rowe Price Global Equity - M Class 26/05/2025 1.3512 1.3486
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 26/05/2025 1.2325 1.2301
    AUS0035AU Talaria Global Equity Fund 26/05/2025 5.0802 5.0599
    WFS0547AU Talaria Global Equity Fund - Hedged 26/05/2025 5.6366 5.6085
    ETL0069AU Ten Cap Alpha Plus Fund 26/05/2025 1.5472 1.538
    FHT0030AU The Montgomery Fund 26/05/2025 1.4833 1.4759
    MST0002AU Torica Absolute Return Income Fund 26/05/2025 1.0076 1.0064
    PIM6284AU Totus Alpha Long Short Fund 22/05/2025 0.8177 0.8137
    PER2095AU Trillium ESG Global Equity Fund - Class A 26/05/2025 1.52325 1.51945
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 26/05/2025 1.43476 1.43189
    PIM4232AU Trinetra Emerging Markets Growth Trust 23/05/2025 1.3096 1.3096
    TYN0038AU Tyndall Australian Share Income Fund 26/05/2025 1.4241 1.4185
    TYN0028AU Tyndall Australian Share Wholesale Fund 26/05/2025 2.2099 2.2011
    SBC0813AU UBS Australian Bond Fund 23/05/2025 1.0244 1.0234
    UBS5034AU UBS Australian Bond Fund - Professional 23/05/2025 1.0273 1.0263
    UBS0004AU UBS Australian Small Companies Fund 26/05/2025 1.8875 1.8763
    SBC0816AU UBS CBRE Property Securities Fund 23/05/2025 1.8205 1.8115
    SBC0811AU UBS Cash Fund 26/05/2025 1.0474 1.0474
    UBS9654AU UBS Cash Fund - Institutional 26/05/2025 1.0488 1.0488
    SBC0007AU UBS Diversified Fixed Income Fund 23/05/2025 0.7964 0.7952
    UBS8018AU UBS Emerging Markets Equity Fund 23/05/2025 1.2246 1.2148
    UBS0003AU UBS Income Solution Fund 23/05/2025 0.8933 0.8906
    SBC0819AU UBS Key Inv (W) International Bond Fund 23/05/2025 0.8865 0.8839
    UBS0057AU UBS Microcap Fund 26/05/2025 2.4081 2.3841
    SBC0812AU UBS Short-Term Fixed Income Fund 26/05/2025 1.036 1.0355
    VAN0722AU Vanguard Active Global Growth 23/05/2025 1.5929 1.5889
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 23/05/2025 1.0696 1.0674
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 23/05/2025 1.061 1.0606
    VAN0025AU Vanguard Australian Government Bond Index Fund 23/05/2025 0.9762 0.975
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 23/05/2025 1.0465 1.0464
    VAN0104AU Vanguard Australian Shares High Yield Fund 23/05/2025 1.8761 1.8741
    VAN0002AU Vanguard Australian Shares Index Fund (W) 23/05/2025 2.8838 2.8837
    VAN0108AU Vanguard Balanced Index Fund 23/05/2025 1.4938 1.4932
    VAN0020AU Vanguard Cash Reserve Fund 23/05/2025 1.0052 1.0052
    VAN0109AU Vanguard Conservative Index Fund 23/05/2025 1.2123 1.2118
    VAN0042AU Vanguard Diversified Bond Index Fund 23/05/2025 0.8503 0.8485
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 23/05/2025 2.4558 2.445
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 23/05/2025 1.3822 1.3804
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 23/05/2025 0.8094 0.8076
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 23/05/2025 1.3014 1.299
    VAN8175AU Vanguard Ethically Conscious International Shares Index 23/05/2025 2.0836 2.0806
    VAN9309AU Vanguard Global Aggregate Bond Fund 23/05/2025 0.83 0.8291
    VAN0023AU Vanguard Global Infrastructure Index Fund 23/05/2025 1.4497 1.4489
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 23/05/2025 1.0597 1.0588
    VAN0074AU Vanguard Global Value Equity Fund 23/05/2025 1.5988 1.5962
    VAN0110AU Vanguard Growth Index Fund 23/05/2025 1.6398 1.639
    VAN0111AU Vanguard High Growth Index Fund 23/05/2025 2.0719 2.0714
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 23/05/2025 0.9322 0.9294
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 23/05/2025 0.9349 0.9337
    VAN0018AU Vanguard International Property Securities Index Fund 23/05/2025 1.0395 1.0379
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 23/05/2025 0.7215 0.7209
    VAN0003AU Vanguard International Shares Index Fund 23/05/2025 3.7088 3.7082
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 23/05/2025 1.1277 1.1276
    VAN0021AU Vanguard International Small Companies Index Fund 23/05/2025 2.0235 2.0185
    VAN0102AU Vanguard Short Term Fixed Interest Fund 23/05/2025 1.0239 1.0233
    IML1199AU Vaughan Nelson Global Equity SMID Fund 26/05/2025 1.2626 1.2588
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 26/05/2025 1.0413 1.0381
    OPS1827AU Vertium Equity Income Fund 26/05/2025 0.9699 0.9651
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 22/05/2025 1.4577 1.4505
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 22/05/2025 1.29 1.2836
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 26/05/2025 11.2212 11.154
    MAQ0651AU Walter Scott Emerging Markets Fund 23/05/2025 1.0696 1.0638
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 23/05/2025 1.0982 1.0923
    MAQ0410AU Walter Scott Global Equity Fund 26/05/2025 3.7365 3.729
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 26/05/2025 1.0962 1.0934
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 26/05/2025 1.0906 1.0878
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 26/05/2025 1.1266 1.1243
    WRA3342AU Warakirri Concentrated Australian Equities Fund 26/05/2025 1.8578 1.854
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 26/05/2025 1.1044 1.1022
    WRA4779AU Warakirri Global Emerging Markets Fund 26/05/2025 1.2562 1.2486
    HOW0020AU WaveStone Australian Share Fund 26/05/2025 2.8069 2.7985
    HOW0053AU WaveStone Dynamic Australian Equity Fund 26/05/2025 1.5964 1.5916
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/05/2025 1.48762 1.48406
    SSB0122AU Western Asset Australian Bond Fund - Class A 26/05/2025 1.1844 1.1832
    SSB8320AU Western Asset Global Bond Fund 26/05/2025 0.9452 0.9442
    SSB3326AU Western Asset Global Bond Fund - Class M 26/05/2025 0.9065 0.9055
    NML0348AU Wholesale Global Equity - Value Fund 23/05/2025 2.2904 2.28582
    LAM2639AU William Blair Global Leaders M 23/05/2025 1.2748 1.2748
    MAQ0482AU Winton Global Alpha Fund 23/05/2025 1.2641 1.2629
    MAQ3498AU Winton Global No.1 Fund - Class I Units 23/05/2025 0.9286 0.9276
    TYN0104AU Yarra Australian Bond Fund 26/05/2025 0.9847 0.9837
    JBW4991AU Yarra Australian Smaller Companies Fund 26/05/2025 0.9793 0.9735
    JBW3254AU Yarra Emerging Leaders Fund - Class A 26/05/2025 0.92 0.9164
    JBW0018AU Yarra Enhanced Income Fund 26/05/2025 1.0232 1.0212
    JBW9312AU Yarra Enhanced Income Fund - Class A 26/05/2025 1.0626 1.0604
    JBW1553AU Yarra Enhanced Income Fund - Class B 26/05/2025 1.031 1.029
    SUN0031AU Yarra Global Share Fund 26/05/2025 4.7268 4.7126
    JBW3377AU Yarra Global Small Companies Fund - Class B 26/05/2025 1.1254 1.1186
    JBW0052AU Yarra ex-20 Australian Equities Fund 26/05/2025 0.92 0.9172
    ZUR0209AU Zurich (W) Super Managed Growth Fund 26/05/2025 115.85236 115.52843
    ZUR0064AU Zurich Investments Australian Property Securities Fund 26/05/2025 1.6666 1.6566
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 26/05/2025 2.3488 2.3478
    ZUR0580AU Zurich Investments Global Growth Fund 26/05/2025 2.7959 2.7943
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 26/05/2025 1.3455 1.3447
    ZUR0061AU Zurich Investments Global Thematic Share Fund 26/05/2025 1.6474 1.646
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 26/05/2025 1.039 1.0382
    ZUR0059AU Zurich Investments Managed Growth Fund 26/05/2025 1.2979 1.2943
    ETL0032AU abrdn Emerging Opportunities Fund 23/05/2025 1.7413 1.7337
    EQI0015AU abrdn International Equity Fund 23/05/2025 0.5196 0.518
    CRS0001AU abrdn Multi-Asset Income Fund 23/05/2025 0.9946 0.9881
    CRS0002AU abrdn Multi-Asset Real Return Fund 23/05/2025 2.0554 2.0442
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 23/05/2025 1.4546 1.4464
    CRS0005AU abrdn Sustainable International Equities Fund 23/05/2025 5.6683 5.6513
    BGL0105AU iShares Australian Bond Index Fund 26/05/2025 0.94985 0.9489
    BGL0034AU iShares Australian Equity Index Fund 26/05/2025 1.60703 1.60575
    BGL0108AU iShares Australian Listed Property Index Fund 26/05/2025 1.02274 1.02172
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 26/05/2025 0.87667 0.87562
    BGL0008AU iShares Global Bond Index Fund 26/05/2025 0.82318 0.82219
    BLK4812AU iShares Global Bond Index Fund - S Class 26/05/2025 1.00446 1.00326
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 26/05/2025 0.92282 0.92153
    BGL0044AU iShares Hedged International Equity Index Fund 26/05/2025 0.68586 0.6851
    BLK7938AU iShares Hedged International Equity Index Fund - S class 26/05/2025 1.42846 1.42689
    BGL0106AU iShares International Equity Index Fund 26/05/2025 1.33416 1.33296
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 26/05/2025 1.03333 1.0323
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 26/05/2025 1.22562 1.22464
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 26/05/2025 1.43635 1.43491
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 26/05/2025 1.43235 1.43106
    IPA0075AU ipac Income Generator 23/05/2025 1.0716 1.0693
    IPA0076AU ipac Income Generator 23/05/2025 1.0716 1.0693
    IPA0153AU ipac Life Choices Active 100 23/05/2025 1.161 1.1585
    IPA0156AU ipac Life Choices Active 50 23/05/2025 1.1186 1.1163
    IPA0155AU ipac Life Choices Active 70 23/05/2025 1.1739 1.1715
    IPA0154AU ipac Life Choices Active 85 23/05/2025 1.1604 1.1579
    IPA0158AU ipac Life Choices Income Generator 23/05/2025 1.0716 1.0693
    IPA0046AU ipac Pathways 30 22/05/2025 0.97117 0.96952
    IPA0047AU ipac Pathways 70 22/05/2025 1.05196 1.04986
    IPA0048AU ipac Pathways 85 22/05/2025 1.00074 0.99854
    IPA0049AU ipac Pathways 95 22/05/2025 1.00312 1.00092
    IPA0142AU ipac Select Income Generator 23/05/2025 1.0716 1.0693

    For performance information, please log into northonline.amp.com.au using your existing log in details (navigate to: Product > Investment information > Performance). 
    If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.

      Lets get started
    • Contact us
    • Help & support
    • Find a form
    • Performance & unit prices