| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/11/2020 |
1.00116 |
0.99876 |
| ACM0009AU |
AB Global Equities |
29/07/2021 |
1.8738 |
1.8662 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP0255AU |
AMP Capital (W'sale) Listed Property Trusts - Class A |
29/07/2021 |
1.36243 |
1.35564 |
| AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
29/07/2021 |
1.03779 |
1.03675 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
29/07/2021 |
0.99925 |
0.99526 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
29/07/2021 |
1.20449 |
1.19848 |
| 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) |
29/07/2021 |
1.6505 |
1.64391 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
28/07/2021 |
1.02308 |
1.02308 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
29/07/2021 |
1.35504 |
1.35368 |
| AMP1015AU |
AMP Capital Core Property Fund |
29/07/2021 |
1.38316 |
1.37957 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
29/07/2021 |
1.10261 |
1.10019 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
29/07/2021 |
1.04178 |
1.03762 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
04/06/2021 |
1.17137 |
1.16786 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
29/07/2021 |
1.12541 |
1.12092 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
29/07/2021 |
1.1895 |
1.18617 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
29/07/2021 |
1.75154 |
1.74454 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
29/07/2021 |
2.15504 |
2.14429 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
29/07/2021 |
2.38646 |
2.37456 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
29/07/2021 |
1.27684 |
1.27047 |
| IPA0075AU |
AMP Capital Income Generator |
29/07/2021 |
1.223 |
1.2201 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
29/07/2021 |
1.23204 |
1.22859 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
29/07/2021 |
0.84807 |
0.84468 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
28/07/2021 |
0.42232 |
0.42092 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
29/07/2021 |
0.64587 |
0.64265 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
29/07/2021 |
1.55636 |
1.55014 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
29/07/2021 |
1.0784 |
1.07195 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
29/07/2021 |
0.94264 |
0.94019 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
29/07/2021 |
1.34322 |
1.33385 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
29/07/2021 |
2.11007 |
2.1027 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
29/07/2021 |
2.29426 |
2.28624 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
29/07/2021 |
1.23285 |
1.22792 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
14/12/2020 |
0.66696 |
0.6643 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
29/07/2021 |
1.00987 |
1.00786 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
29/07/2021 |
1.29076 |
1.29076 |
| DAM0026AU |
AMS Balanced Fund |
20/07/2021 |
1.1442 |
1.1442 |
| DAM0025AU |
AMS Moderately Conservative Fund |
20/07/2021 |
1.0985 |
1.0985 |
| APN0008AU |
APN Areit Fund |
30/07/2021 |
1.5407 |
1.5329 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
30/07/2021 |
2.3005 |
2.2889 |
| APN0004AU |
APN Property for Income Fund No. 2 |
30/07/2021 |
1.1403 |
1.1345 |
| PER0634AU |
AQR Wholesale Managed Futures |
28/07/2021 |
0.62528 |
0.62466 |
| PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
29/07/2021 |
1.3294 |
1.3294 |
| PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
29/07/2021 |
1.364 |
1.364 |
| NML0019AU |
AXA (W) Aust. Diversified Property Securities |
10/10/2011 |
0.50702 |
0.50601 |
| NML0144AU |
AXA (W) Aust. Equity Growth Fund |
17/04/2012 |
1.01162 |
1.0096 |
| NMF0002AU |
AXA (W) Global Equity Core Fund |
08/12/2010 |
0.74906 |
0.74607 |
| NMF0007AU |
AXA Global Diversified Yield |
23/03/2017 |
0.97584 |
0.97389 |
| NMF0009AU |
AXA Global Property Securities Fund (Hedged) |
07/10/2011 |
0.55659 |
0.55492 |
| NMF0008AU |
AXA Global Property Securities Fund (Unhedged) |
07/10/2011 |
0.39755 |
0.39636 |
| ETL0171AU |
AXA IM Sustainable Equity Fund |
29/07/2021 |
1.5409 |
1.5347 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
15/09/2020 |
0.9847 |
0.98038 |
| CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
| CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
| CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
29/07/2021 |
4.775 |
4.7606 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
29/07/2021 |
1.7103 |
1.7007 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
15/01/2021 |
1.1699 |
1.1675 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
29/07/2021 |
3.6111 |
3.5931 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
29/07/2021 |
2.1053 |
2.0961 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
29/07/2021 |
5.1864 |
5.1636 |
| MGL0114AU |
Aberdeen Standard Focused Sustainable Australian Equity Fund |
29/07/2021 |
1.4837 |
1.4783 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
29/07/2021 |
0.75 |
0.7478 |
| EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
29/07/2021 |
1.4895 |
1.4844 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
29/07/2021 |
0.6363 |
0.6343 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
29/07/2021 |
1.0646 |
1.0577 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
29/07/2021 |
2.0319 |
2.0207 |
| FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
29/07/2021 |
1.7775 |
1.7757 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
29/07/2021 |
1.0038 |
1 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
29/07/2021 |
1.0851 |
1.0823 |
| ADV0087AU |
Advance High Growth Multi Balanced |
29/07/2021 |
0.8344 |
0.8306 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
28/07/2021 |
1.017 |
1.0138 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
30/07/2021 |
1.5741 |
1.5679 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
30/07/2021 |
1.2033 |
1.2009 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
30/07/2021 |
1.5711 |
1.5649 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
30/07/2021 |
1.7805 |
1.7715 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
29/07/2021 |
1.0217 |
1.0185 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
30/07/2021 |
1.6564 |
1.6498 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
| HOW0019AU |
Alphinity Australian Equity Fund |
30/07/2021 |
1.8519 |
1.8445 |
| PAM0001AU |
Alphinity Australian Share (W) |
30/07/2021 |
3.8892 |
3.8736 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
30/07/2021 |
1.1442 |
1.1396 |
| HOW3039AU |
Alphinity Australian Share Fund - Class X |
30/07/2021 |
1.1498 |
1.1452 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
30/07/2021 |
2.2972 |
2.288 |
| PPL0002AU |
Antares Dividend Builder |
30/07/2021 |
1.229 |
1.2254 |
| PPL0115AU |
Antares Elite Opportunities Fund |
30/07/2021 |
1.3868 |
1.3827 |
| PPL0106AU |
Antares High Growth Shares Fund |
30/07/2021 |
1.1925 |
1.1889 |
| NFS0209AU |
Antares Listed Property Fund |
30/07/2021 |
26.4716 |
26.3923 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
| IOF0203AU |
Antipodes Asia Fund |
29/07/2021 |
1.3161 |
1.3083 |
| IOF0045AU |
Antipodes Global Fund |
29/07/2021 |
1.7793 |
1.7687 |
| WHT3513AU |
Antipodes Global Fund - Class M |
29/07/2021 |
1.0208 |
1.0146 |
| WHT0057AU |
Antipodes Global Long Only |
29/07/2021 |
1.1844 |
1.1774 |
| HFL0108AU |
Apis Global Long/Short Fund |
21/07/2021 |
2.2965 |
2.2965 |
| HOW0098AU |
Ardea Real Outcome Fund |
30/07/2021 |
0.9477 |
0.9467 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
30/07/2021 |
0.9952 |
0.9942 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
29/07/2021 |
0.8376 |
0.8334 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
29/07/2021 |
1.2045 |
1.2025 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
28/07/2021 |
1.1107 |
1.1077 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W |
28/07/2021 |
0.9177 |
0.9152 |
| FSF1086AU |
Aspect Diversified Futures Fund |
29/07/2021 |
1.0391 |
1.0391 |
| COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
30/06/2021 |
1.1103 |
1.108 |
| COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
30/06/2021 |
1.2156 |
1.2132 |
| COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
30/06/2021 |
1.3133 |
1.3093 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
30/06/2021 |
0.2518 |
0.2517 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
30/07/2021 |
2.00974 |
1.99772 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
30/07/2021 |
1.20497 |
1.19776 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
30/07/2021 |
1.45881 |
1.45298 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
30/07/2021 |
4.28968 |
4.27256 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
30/07/2021 |
3.66452 |
3.64624 |
| AAP0002AU |
Ausbil Australian Geared Equity |
30/07/2021 |
1.15598 |
1.14723 |
| AAP0007AU |
Ausbil Microcap Fund |
30/07/2021 |
4.61707 |
4.58487 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
22/07/2021 |
1.2426 |
1.2352 |
| AMP9555AU |
Australian Equity Index Fund |
29/07/2021 |
1.3595 |
1.35787 |
| AUG0008AU |
Australian Ethical Advocacy fund |
29/07/2021 |
2.24497 |
2.24272 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
29/07/2021 |
3.04367 |
3.03456 |
| AUG0027AU |
Australian Ethical Emerging Companies Fund |
29/07/2021 |
2.18843 |
2.18188 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
29/07/2021 |
3.057 |
3.04784 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
29/07/2021 |
0.96222 |
0.95886 |
| AMP3561AU |
Australian Property Index Fund |
29/07/2021 |
1.29533 |
1.29352 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
26/07/2021 |
1.1702 |
1.1586 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
29/07/2021 |
1.4259 |
1.402 |
| AUS0005AU |
Australian Unity High Yield Mortgage Trust |
29/03/2017 |
0.6856 |
0.6856 |
| IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
| PER0728AU |
BMO Pyrford Global Absolute Return Fund |
29/07/2021 |
1.0889 |
1.0845 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| BTA0021AU |
BT Australian Share Fund |
29/07/2021 |
3.5619 |
3.5441 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| FSF5774AU |
Baillie Gifford LT Global Growth A |
29/07/2021 |
1.6182 |
1.6165 |
| JFF0002AU |
Balmain AQUA Income Trust |
30/11/2015 |
0.9202 |
0.9202 |
| CEL0002AU |
Barclays DYNAMIC80 International Share Fund |
13/06/2013 |
1.1471 |
1.1471 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
29/07/2021 |
1.3728 |
1.3646 |
| PIM7967AU |
Barwon Global Listed Private Equity Fund |
29/07/2021 |
1.3399 |
1.3319 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
25/11/2020 |
1.06001 |
1.05473 |
| BFL0001AU |
Bennelong Australian Equities |
30/07/2021 |
3.0828 |
3.0674 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
30/07/2021 |
2.9549 |
2.9401 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
30/07/2021 |
2.3151 |
2.3035 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
29/07/2021 |
1.03726 |
1.03312 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
30/07/2021 |
1.7393 |
1.7323 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
30/07/2021 |
3.1623 |
3.1465 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
| CSA0038AU |
Bentham Global Income Fund (W) |
29/07/2021 |
1.0535 |
1.0481 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
29/07/2021 |
1.0043 |
0.9991 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
29/07/2021 |
0.9999 |
0.9947 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
29/07/2021 |
0.9191 |
0.9127 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
29/07/2021 |
1.19092 |
1.18439 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
29/07/2021 |
1.41545 |
1.41121 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
29/07/2021 |
1.8891 |
1.88269 |
| MAL0030AU |
BlackRock Asset Allocation Alpha Fund |
21/05/2013 |
0.907 |
0.9069 |
| 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) |
29/07/2021 |
1.22262 |
1.2153 |
| MAL0029AU |
BlackRock Global Allocation Fund |
29/07/2021 |
1.02351 |
1.01739 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
29/07/2021 |
1.05931 |
1.05931 |
| MAL0133AU |
BlackRock Global Small Caps Fund |
30/06/2017 |
0 |
0.85626 |
| MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
| BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
30/06/2021 |
1.067895 |
1.060445 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
29/07/2021 |
1.37232 |
1.36794 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
29/07/2021 |
1.14384 |
1.14156 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
29/07/2021 |
1.70181 |
1.69586 |
| ARO0006AU |
C Worldwide Global Equity Trust |
29/07/2021 |
3.2239 |
3.2142 |
| CHN0005AU |
CC JCB Active Bond Fund |
30/07/2021 |
1.031 |
1.03 |
| CHN8607AU |
CC JCB Dynamic Alpha Fund |
30/07/2021 |
1.0123 |
1.0113 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
30/07/2021 |
1.1954 |
1.1882 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
30/07/2021 |
1.3266 |
1.3214 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
30/07/2021 |
2.1274 |
2.1274 |
| MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
| HOW0092AU |
Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
| HOW0087AU |
Challenger Guaranteed Income Fund |
17/03/2014 |
0 |
1 |
| MLT5897AU |
Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) |
02/08/2021 |
1.0179 |
0.9959 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
02/08/2021 |
1.0275 |
0.9958 |
| 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 |
| HOW0055AU |
Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
| 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) |
02/08/2021 |
1.0355 |
1.0235 |
| MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
| HOW0065AU |
Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 |
02/01/2013 |
1.0004 |
1.0004 |
| HOW0054AU |
Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 |
28/06/2013 |
1.006 |
1.0059 |
| HOW0005AU |
Challenger Howard Mortgage Trust |
09/09/2014 |
0.1752 |
0.1752 |
| MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
02/08/2021 |
1.6004 |
1.6004 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
02/08/2021 |
1.574 |
1.574 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
02/08/2021 |
1.2003 |
1.2003 |
| MAQ0433AU |
Charter Hall Direct Office |
02/08/2021 |
1.5201 |
1.5201 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
02/08/2021 |
1.6898 |
1.6898 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
02/08/2021 |
1.5203 |
1.5203 |
| CHF0001AU |
Charter Hall Diversified Property Fund |
01/02/2016 |
0.0046 |
0.0046 |
| COL0001AU |
Charter Hall Maxim Property Securities |
30/07/2021 |
1.133 |
1.1274 |
| CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
29/07/2021 |
1.4631 |
1.4606 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
29/07/2021 |
1.0657 |
1.0638 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
29/07/2021 |
1.0408 |
1.039 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
29/07/2021 |
1.3296 |
1.3273 |
| ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
30/07/2021 |
0.8396 |
0.837 |
| ETL5525AU |
Colchester Global Government Bond I |
30/07/2021 |
0.9372 |
0.9372 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
29/07/2021 |
1.5119 |
1.5074 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
29/07/2021 |
1.209 |
1.2064 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
29/07/2021 |
2.7142 |
2.7115 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
29/07/2021 |
1.521 |
1.5179 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
29/07/2021 |
1.0532 |
1.0511 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
29/07/2021 |
1.8057 |
1.8021 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
29/07/2021 |
1.9907 |
1.9867 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| CRM0018AU |
Cromwell Direct Property Fund |
30/07/2021 |
1.2568 |
1.2568 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
30/07/2021 |
1.3251 |
1.3198 |
| DDH0009AU |
DDH Cash Fund |
29/07/2021 |
1.01597 |
1.01597 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
30/07/2021 |
1.6156 |
1.6076 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
| PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
29/07/2021 |
1.6728 |
1.6628 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
30/07/2021 |
1.132 |
1.1264 |
| WPC1963AU |
Daintree Core Income Trust |
30/07/2021 |
1.0346 |
1.0336 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
30/07/2021 |
15.1601 |
15.1359 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
30/07/2021 |
23.3772 |
23.3398 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
30/07/2021 |
26.1561 |
26.1039 |
| DFA0101AU |
Dimensional Australian Value Trust |
30/07/2021 |
26.0461 |
26.0045 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
30/07/2021 |
19.8065 |
19.7077 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
30/07/2021 |
10.5545 |
10.5439 |
| DFA0028AU |
Dimensional Global Bond Trust |
30/07/2021 |
10.8132 |
10.7916 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
30/07/2021 |
20.5542 |
20.5132 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
30/07/2021 |
28.081 |
28.0136 |
| DFA0105AU |
Dimensional Global Large Company Trust |
30/07/2021 |
18.4412 |
18.4044 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
30/07/2021 |
11.9445 |
11.9207 |
| DFA0106AU |
Dimensional Global Small Company Trust |
30/07/2021 |
30.5775 |
30.5043 |
| DFA0102AU |
Dimensional Global Value Trust |
30/07/2021 |
19.0262 |
18.9882 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
29/07/2021 |
10.4354 |
10.4292 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
30/07/2021 |
10.2812 |
10.271 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
30/07/2021 |
14.7068 |
14.6832 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
30/07/2021 |
19.0215 |
18.9835 |
| DFA0035AU |
Dimensional World Equity Trust |
30/07/2021 |
20.0136 |
19.9656 |
| HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
30/07/2021 |
1.6403 |
1.6273 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
29/07/2021 |
2.0767 |
2.0667 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
30/07/2021 |
2.2901 |
2.2791 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
29/07/2021 |
0.7959 |
0.7927 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
29/07/2021 |
1.2539 |
1.2489 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
29/07/2021 |
1.0665 |
1.0623 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
29/07/2021 |
1.15625 |
1.15163 |
| HLR0003AU |
Experts' Choice Balanced Fund |
29/07/2021 |
0.92854 |
0.9253 |
| HLR0004AU |
Experts' Choice Conservative Fund |
29/07/2021 |
0.79914 |
0.79715 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
29/07/2021 |
0.8226 |
0.82046 |
| HLR0005AU |
Experts' Choice Growth Fund |
29/07/2021 |
0.83099 |
0.82792 |
| HLR0006AU |
Experts' Choice International Shares Fund |
29/07/2021 |
0.77689 |
0.77418 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
29/07/2021 |
0.7212 |
0.71825 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
29/07/2021 |
1.03739 |
1.03713 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
29/07/2021 |
0.75622 |
0.7517 |
| PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
29/07/2021 |
1.689 |
1.6806 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
29/07/2021 |
2.317 |
2.3056 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
| FID0010AU |
Fidelity Asia Fund |
29/07/2021 |
26.3208 |
26.1111 |
| FID0008AU |
Fidelity Australian Equities Fund |
29/07/2021 |
39.9317 |
39.7723 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
29/07/2021 |
20.91 |
20.8265 |
| FID0011AU |
Fidelity China Fund |
29/07/2021 |
25.2064 |
25.0055 |
| FID0026AU |
Fidelity Future Leaders Fund |
29/07/2021 |
26.7157 |
26.5825 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
29/07/2021 |
23.5756 |
23.3877 |
| FID0007AU |
Fidelity Global Equities Fund |
29/07/2021 |
38.2884 |
38.0593 |
| FID0023AU |
Fidelity Global demographics fund |
29/07/2021 |
27.808 |
27.6416 |
| FID0015AU |
Fidelity India Fund |
29/07/2021 |
48.2544 |
47.8699 |
| WHT5134AU |
Firetrail Absolute Return Fund |
21/07/2021 |
1.1815 |
1.1733 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
28/07/2021 |
1.2108 |
1.2072 |
| FSF1676AU |
First Sentier Equity Income Fund A |
29/07/2021 |
0.891 |
0.8901 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
29/07/2021 |
1.8335 |
1.8262 |
| FSF0961AU |
First Sentier Wholesale Equity Income Fund |
29/07/2021 |
0.7924 |
0.7916 |
| FSF0043AU |
First Sentier Wholesale Geared Share Fund |
29/07/2021 |
5.3549 |
5.3124 |
| FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
29/07/2021 |
0.8966 |
0.894 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
29/07/2021 |
2.5502 |
2.54 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
29/07/2021 |
1.1639 |
1.1616 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
30/07/2021 |
1.0356 |
1.0356 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
30/07/2021 |
1.0363 |
1.0363 |
| FRT0009AU |
Franklin Global Growth Fund |
30/07/2021 |
2.5457 |
2.5355 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
30/07/2021 |
2.8381 |
2.8267 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
30/07/2021 |
0.9153 |
0.9153 |
| HFL0104AU |
Fulcrum Diversified Investments Fund |
07/07/2021 |
1.7267 |
1.7267 |
| GMO0100AU |
GMO Australian Equity Trust |
16/11/2009 |
1.0742 |
1.0699 |
| GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
29/07/2021 |
1.0171 |
1.0171 |
| ETL4581AU |
GQG Emerging Markets Equity Fund - Z Class |
30/07/2021 |
1.3158 |
1.3066 |
| ETL4207AU |
GQG Partners Emerging Markets Fund |
30/07/2021 |
1.6228 |
1.6114 |
| ETL7377AU |
GQG Partners Global Equities |
30/07/2021 |
1.8313 |
1.8239 |
| ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
30/07/2021 |
1.1728 |
1.1682 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
20/11/2020 |
0.84888 |
0.84549 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
30/07/2021 |
1.8249 |
1.8177 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
30/07/2021 |
1.6898 |
1.683 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
29/07/2021 |
1.2443 |
1.2381 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
20/01/2021 |
1.0417 |
1.0381 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
29/07/2021 |
4.4304 |
4.4038 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
29/07/2021 |
4.476 |
4.4492 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
29/07/2021 |
5.4546 |
5.422 |
| MAQ0404AU |
IFP Global Franchise Fund |
29/07/2021 |
2.5265 |
2.518 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
29/07/2021 |
1.7019 |
1.6945 |
| MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
29/07/2021 |
1.1462 |
1.1423 |
| MAQ3060AU |
IFP Global Franchise Fund II |
29/07/2021 |
1.2412 |
1.2371 |
| MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
29/07/2021 |
1.2411 |
1.237 |
| ETL8171AU |
Impax Sustainable Leaders Fund |
29/07/2021 |
1.7019 |
1.6918 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP7078AU |
International Equity Index Fund |
29/07/2021 |
1.28519 |
1.28314 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
29/07/2021 |
0.87308 |
0.8709 |
| AMP4344AU |
International Property Index Fund Hedged |
29/07/2021 |
1.38121 |
1.37845 |
| CNA0811AU |
Invesco (W'sale) Australian Share Fund |
30/07/2021 |
1.2777 |
1.2726 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
25/11/2020 |
0.97906 |
0.9732 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
30/07/2021 |
1.1346 |
1.1301 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
12/11/2020 |
1.0984 |
1.0908 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
29/07/2021 |
1.0181 |
1.0121 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
29/07/2021 |
0.9978 |
0.9919 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
29/07/2021 |
1.173 |
1.1706 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
30/07/2021 |
1.6148 |
1.6068 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
30/07/2021 |
2.9625 |
2.9477 |
| IML0001AU |
Investors Mutual Australian Small Companies |
30/07/2021 |
1.8573 |
1.8481 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
30/07/2021 |
1.8658 |
1.8564 |
| IML0005AU |
Investors Mutual Equity Income Fund |
30/07/2021 |
0.8805 |
0.8761 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
30/07/2021 |
1.1362 |
1.1306 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
02/12/2020 |
0.7732 |
0.7693 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
10/12/2020 |
1.2054 |
1.2005 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
12/07/2021 |
1.1285 |
1.1285 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
29/07/2021 |
1.2275 |
1.2201 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
29/07/2021 |
1.8096 |
1.8023 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
29/07/2021 |
3.6247 |
3.6102 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
29/07/2021 |
1.195 |
1.189 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
29/07/2021 |
1.2212 |
1.2163 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
29/07/2021 |
2.8137 |
2.8024 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
29/07/2021 |
1.6439 |
1.6439 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
29/07/2021 |
1.2081 |
1.2045 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
29/07/2021 |
1.0154 |
1.0124 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
29/07/2021 |
1.0489 |
1.0487 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
29/07/2021 |
1.2119 |
1.2082 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
28/07/2021 |
1.0217 |
1.0217 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
28/07/2021 |
0.9833 |
0.9833 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
29/07/2021 |
1.4963 |
1.4888 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
29/07/2021 |
1.0577 |
1.0573 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
30/07/2021 |
184.91 |
183.99 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
30/07/2021 |
151.57 |
150.81 |
| HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
30/07/2021 |
1.0008 |
1.0001 |
| HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
30/07/2021 |
0.97 |
0.9693 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
30/07/2021 |
1.1816 |
1.1808 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
28/07/2021 |
1.6105 |
1.6025 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
25/11/2020 |
0.67322 |
0.66986 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
30/07/2021 |
1.5005 |
1.49 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
30/07/2021 |
1.7531 |
1.7461 |
| LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
30/07/2021 |
1.3509 |
1.3455 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
30/07/2021 |
1.3668 |
1.3599 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
30/07/2021 |
1.1382 |
1.1325 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
30/07/2021 |
2.8759 |
2.8586 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
29/07/2021 |
1.234 |
1.2315 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
30/07/2021 |
1.5107 |
1.5046 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
30/07/2021 |
1.18244 |
1.18031 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
25/11/2020 |
0.8348 |
0.83063 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
15/09/2020 |
0.80741 |
0.80338 |
| SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
30/07/2021 |
1.05331 |
1.04806 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
30/07/2021 |
1.30177 |
1.29528 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
30/07/2021 |
1.03808 |
1.0329 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
30/07/2021 |
1.28822 |
1.2818 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
30/07/2021 |
1.69296 |
1.68452 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
30/07/2021 |
1.30577 |
1.30368 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
30/07/2021 |
0.98834 |
0.98676 |
| SSB8320AU |
Legg Mason Western Asset Global Bond A |
30/07/2021 |
1.06437 |
1.06182 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
30/07/2021 |
1.6739 |
1.6609 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
27/07/2021 |
1.4821 |
1.4821 |
| MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
30/06/2020 |
0 |
2.5073 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
30/06/2021 |
0 |
1.8442 |
| 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 |
| MAN0033CK |
MAN OM-IP Essential |
31/08/2015 |
1.0813 |
1.0813 |
| MAN0030CK |
MAN OM-IP Vision Ltd |
28/02/2017 |
1.031 |
1.031 |
| MAN0027CK |
MAN Series 2 OM-IP 15 Seven Limited |
01/03/2014 |
1.5117 |
1.5117 |
| MAN0009CK |
MAN Series 4 OM-IP |
31/12/2017 |
3.273 |
3.273 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
30/07/2021 |
3.6094 |
3.5986 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
29/07/2021 |
1.0311 |
1.0281 |
| MIA0001AU |
MFS Global Equity Trust |
30/07/2021 |
2.2546 |
2.2478 |
| MLC0862AU |
MLC JANA Triplepoint Fund |
30/09/2014 |
0.69184 |
0.69184 |
| MAQ0796AU |
Macquarie - Analytic Global Managed Volatility Fund |
14/11/2018 |
1.3476 |
1.3476 |
| MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
28/07/2021 |
1.6793 |
1.6619 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
29/07/2021 |
3.3227 |
3.3035 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
29/07/2021 |
1.0375 |
1.0363 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
29/07/2021 |
1.0733 |
1.072 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
28/07/2021 |
1.0244 |
1.0218 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
28/07/2021 |
0.9919 |
0.9893 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/03/2021 |
0 |
0.0676 |
| MAQ0443AU |
Macquarie High Conviction Fund |
29/07/2021 |
2.0024 |
1.9964 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
28/07/2021 |
0.9721 |
0.969 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
28/07/2021 |
0.9818 |
0.9787 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
29/07/2021 |
1.1815 |
1.1737 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
29/07/2021 |
1.2039 |
1.1965 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
28/07/2021 |
1.03 |
1.0289 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
23/11/2020 |
1.12565 |
1.12407 |
| MGE0001AU |
Magellan Global Fund |
30/07/2021 |
2.7926 |
2.7886 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
30/07/2021 |
1.975 |
1.9722 |
| MGE0005AU |
Magellan High Conviction Fund |
30/07/2021 |
2.2544 |
2.2512 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
30/07/2021 |
1.3796 |
1.3776 |
| MGE0002AU |
Magellan Infrastructure Fund |
30/07/2021 |
1.3397 |
1.3357 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
30/07/2021 |
1.826 |
1.8206 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
27/07/2021 |
1.1411 |
1.1411 |
| 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) |
30/07/2021 |
0.9424 |
0.9388 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
30/07/2021 |
2.1964 |
2.1894 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
30/07/2021 |
1.9078 |
1.902 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
30/07/2021 |
1.1887 |
1.1851 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
30/07/2021 |
1.084 |
1.0796 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
30/07/2021 |
1.0438 |
1.0396 |
| HOW1607AU |
Merlon Australian Share Income Fund - Class X |
30/07/2021 |
1.0198 |
1.0158 |
| FHT0036AU |
Montaka Global Long Only Fund |
29/07/2021 |
1.3662 |
1.3594 |
| IPA0168AU |
MyNorth Guardian Max 100 |
29/07/2021 |
1.299 |
1.2971 |
| IPA0169AU |
MyNorth Guardian Max 60 |
29/07/2021 |
1.1771 |
1.1751 |
| IPA0167AU |
MyNorth Guardian Max 85 |
29/07/2021 |
1.2582 |
1.2561 |
| AMP2087AU |
MyNorth Retirement Fund |
29/07/2021 |
1.10261 |
1.10019 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
| SLT2171AU |
Nanuk New World Fund |
29/07/2021 |
1.8407 |
1.8315 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
29/07/2021 |
1.0531 |
1.052 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
29/07/2021 |
0.9744 |
0.9695 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
29/07/2021 |
2.4727 |
2.4604 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
29/07/2021 |
1.3797 |
1.3728 |
| SUN0031AU |
Nikko AM Global |
29/07/2021 |
3.4342 |
3.4205 |
| TGP0006AU |
Nikko AM New Asian Fund |
29/07/2021 |
2.3702 |
2.3584 |
| IPA0067AU |
North Active Balanced |
29/07/2021 |
0.8976 |
0.895 |
| IPA0068AU |
North Active Defensive |
29/07/2021 |
0.9723 |
0.9704 |
| IPA0069AU |
North Active Growth |
29/07/2021 |
0.7842 |
0.7819 |
| IPA0070AU |
North Active High Growth |
29/07/2021 |
0.7624 |
0.7601 |
| IPA0071AU |
North Active Moderately Defensive |
29/07/2021 |
0.928 |
0.9257 |
| NMM0113AU |
North Index Balanced |
29/07/2021 |
0.9838 |
0.9821 |
| NMM0111AU |
North Index Defensive |
29/07/2021 |
1.0498 |
1.048 |
| NMM0114AU |
North Index Growth |
29/07/2021 |
0.9191 |
0.9176 |
| NMM0115AU |
North Index High Growth |
29/07/2021 |
0.8158 |
0.8146 |
| NMM0112AU |
North Index Moderately Defensive |
29/07/2021 |
1.0772 |
1.0753 |
| IPA0057AU |
North Professional Alternative Balanced |
29/07/2021 |
0.9869 |
0.9837 |
| IPA0077AU |
North Professional Balanced |
29/07/2021 |
1.1353 |
1.1318 |
| IPA0176AU |
North Professional Conservative |
29/07/2021 |
0.947 |
0.9447 |
| IPA0078AU |
North Professional Growth |
29/07/2021 |
1.1504 |
1.1466 |
| IPA0079AU |
North Professional High Growth |
29/07/2021 |
1.189 |
1.185 |
| IPA0080AU |
North Professional Moderately Conservative |
29/07/2021 |
1.0626 |
1.0596 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
30/07/2021 |
2.4181 |
2.4037 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
29/07/2021 |
2.9652 |
2.9474 |
| OPS0004AU |
OC Microcap Fund |
30/07/2021 |
3.1597 |
3.1408 |
| OPS0002AU |
OC Premium Small Companies Fund |
30/07/2021 |
4.0125 |
3.9885 |
| 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 |
29/07/2021 |
2.1204 |
2.1164 |
| AJF0802AU |
OnePath (W) Balanced Trust |
29/07/2021 |
1.0786 |
1.078 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
29/07/2021 |
4.5141 |
4.4969 |
| MMF0115AU |
OnePath (W) Managed Growth |
29/07/2021 |
0.7827 |
0.7822 |
| 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 |
| ETL0463AU |
Orbis Global Equity Fund |
30/07/2021 |
155.0891 |
154.3155 |
| PFA0001AU |
PFA Diversified Property Trust |
21/07/2021 |
1.0505 |
1.0505 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
| ETL0182AU |
PIMCO Australian Short Term Bond Fund |
30/07/2021 |
1.0337 |
1.0327 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
30/07/2021 |
1000.0332 |
998.0331 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
29/07/2021 |
1.0527 |
1.0527 |
| ETL0458AU |
PIMCO Income Fund |
30/07/2021 |
1.0748 |
1.0748 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
30/07/2021 |
1.0118 |
1.0108 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
30/07/2021 |
1.0075 |
1.0065 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
30/07/2021 |
1.0087 |
1.0077 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
30/07/2021 |
0.9996 |
0.9976 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
30/07/2021 |
1.1343 |
1.1309 |
| PMC0100AU |
PM Capital Global Companies Fund |
30/07/2021 |
4.2676 |
4.2464 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
29/07/2021 |
1.6839 |
1.6789 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
30/07/2021 |
2.3803 |
2.3661 |
| ETL0276AU |
Partners Group Global Value Fund |
31/05/2021 |
2.8995 |
2.8995 |
| GSF0008AU |
Payden Global Income Opportunities |
28/07/2021 |
1.054 |
1.0518 |
| RFA0815AU |
Pendal Active Balanced Fund |
29/07/2021 |
2.0568 |
2.0508 |
| BTA0805AU |
Pendal Active Conservative Fund |
29/07/2021 |
1.3167 |
1.3144 |
| BTA0054AU |
Pendal Asian Share Fund |
29/07/2021 |
1.1232 |
1.1176 |
| BTA0055AU |
Pendal Australian Equity Fund |
29/07/2021 |
1.9371 |
1.9274 |
| RFA0818AU |
Pendal Australian Share Fund |
29/07/2021 |
2.3476 |
2.3359 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
29/07/2021 |
1.2911 |
1.2859 |
| BTA8657AU |
Pendal Dynamic Income Fund |
29/07/2021 |
1.0502 |
1.0476 |
| RFA0813AU |
Pendal Fixed Interest Fund |
29/07/2021 |
1.1698 |
1.1683 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
29/07/2021 |
1.1646 |
1.1588 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
29/07/2021 |
2.5522 |
2.5394 |
| RFA0130AU |
Pendal Geared Imputation Fund |
29/07/2021 |
1.1477 |
1.1385 |
| RFA0025AU |
Pendal Horizon Fund |
29/07/2021 |
1.7836 |
1.7747 |
| RFA0103AU |
Pendal Imputation Fund |
29/07/2021 |
2.4033 |
2.3913 |
| BTA0056AU |
Pendal International Share Fund |
29/07/2021 |
2.056 |
2.0478 |
| BTA0313AU |
Pendal MidCap Fund |
29/07/2021 |
2.1332 |
2.1224 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
29/07/2021 |
1.0754 |
1.0732 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
29/07/2021 |
1.0245 |
1.022 |
| RFA0817AU |
Pendal Property Investment Fund |
29/07/2021 |
0.9538 |
0.949 |
| WFS0377AU |
Pendal Short Term Income Securities Fund |
29/07/2021 |
1.0619 |
1.0611 |
| PDL8847AU |
Pendal Short Term Income Securities Trust |
29/07/2021 |
0.9977 |
0.9971 |
| RFA0819AU |
Pendal Smaller Companies Fund |
29/07/2021 |
2.3669 |
2.3551 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
29/07/2021 |
1.0586 |
1.057 |
| BTA0122AU |
Pendal Sustainable Balanced Fund |
29/07/2021 |
1.2032 |
1.1998 |
| RFA0811AU |
Pendal Sustainable Conservative Fund |
29/07/2021 |
1.3522 |
1.3497 |
| FSF0455AU |
Pendal Wholesale Sustainable Australian Share |
29/07/2021 |
1.5514 |
1.5453 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
29/07/2021 |
2.018 |
2.0099 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
| HOW0002AU |
Pengana Axiom International Ethical Fund |
29/07/2021 |
3.1992 |
3.1801 |
| HHA0002AU |
Pengana Axiom International Ethical Fund (Hedged) |
29/07/2021 |
3.0989 |
3.0804 |
| PER0270AU |
Pengana Emerging Companies Fund |
29/07/2021 |
2.7921 |
2.7754 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
29/07/2021 |
1.8303 |
1.8193 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
30/07/2021 |
1.5838 |
1.5743 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
30/07/2021 |
1.041 |
1.0348 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
30/07/2021 |
1.1046 |
1.098 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
30/07/2021 |
1.1511 |
1.1442 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
29/07/2021 |
1.41818 |
1.41393 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
29/07/2021 |
1.53368 |
1.52909 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
29/07/2021 |
1.58344 |
1.5787 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
29/07/2021 |
0.9725 |
0.97056 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
29/07/2021 |
1.15259 |
1.15005 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
29/07/2021 |
2.2854 |
2.27855 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
29/07/2021 |
2.26432 |
2.2474 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
29/07/2021 |
1.4689 |
1.46451 |
| PER0050AU |
Perpetual International Share Fund (W) |
29/07/2021 |
3.0013 |
2.99233 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
29/07/2021 |
1.49297 |
1.4885 |
| PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
| PER0266AU |
Perpetual Wholesale Property Income Fund |
19/07/2013 |
0.735 |
0.724 |
| PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
29/07/2021 |
3.09833 |
3.08596 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
29/07/2021 |
1.38285 |
1.37871 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
12/07/2021 |
1.46727 |
1.46288 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
29/07/2021 |
1.1874 |
1.1826 |
| PLA0004AU |
Platinum Asia Fund |
30/07/2021 |
2.5656 |
2.5553 |
| PLA0001AU |
Platinum European Fund |
30/07/2021 |
3.6628 |
3.6481 |
| PLA0006AU |
Platinum Global Fund (Long Only) |
30/07/2021 |
1.6709 |
1.6658 |
| PLA0100AU |
Platinum International Brands Fund |
30/07/2021 |
2.5789 |
2.5711 |
| PLA0002AU |
Platinum International Fund |
30/07/2021 |
2.1439 |
2.1374 |
| PLA0003AU |
Platinum Japan Fund |
30/07/2021 |
4.6472 |
4.6332 |
| WHT0039AU |
Plato Australian Shares Income Fund |
29/07/2021 |
1.3452 |
1.3398 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
29/07/2021 |
1.0998 |
1.0932 |
| MAQ0838AU |
Polaris Global Equity Fund |
29/07/2021 |
1.6949 |
1.6878 |
| MAQ0441AU |
Premium China Fund |
15/07/2021 |
2.8062 |
2.7922 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
29/07/2021 |
0.9716 |
0.9672 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
29/07/2021 |
1.5071 |
1.4988 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
29/07/2021 |
1.2928 |
1.2915 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
29/07/2021 |
1.1877 |
1.1866 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
29/07/2021 |
1.4314 |
1.4285 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
29/07/2021 |
1.4205 |
1.4176 |
| OMF3725AU |
Realm Short-term Fixed Income Fund |
30/07/2021 |
1.0139 |
1.0139 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
29/07/2021 |
1.3523 |
1.3443 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
29/07/2021 |
1.5381 |
1.5319 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
29/07/2021 |
1.3203 |
1.3151 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
29/07/2021 |
1.9416 |
1.9338 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
29/07/2021 |
1.4042 |
1.3957 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
30/07/2021 |
1.322 |
1.3196 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
30/07/2021 |
1.4469 |
1.4383 |
| RIM0001AU |
Russell Balanced Fund |
29/07/2021 |
1.03 |
1.0264 |
| RIM0002AU |
Russell Conservative |
29/07/2021 |
0.9539 |
0.9512 |
| RIM0003AU |
Russell Div 50 Fund Class A |
29/07/2021 |
1.0646 |
1.0612 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
29/07/2021 |
1.087 |
1.0836 |
| RIM0004AU |
Russell Growth Fund |
29/07/2021 |
1.0612 |
1.0574 |
| RIM0034AU |
Russell High Growth Fund |
29/07/2021 |
1.0556 |
1.0519 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
29/07/2021 |
1.0086 |
1.0057 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
29/07/2021 |
1.025 |
1.0215 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
29/07/2021 |
2.2694 |
2.2637 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
29/07/2021 |
1.1745 |
1.1704 |
| RIM0087AU |
Russell Multi-asset Growth Plus strategy |
29/07/2021 |
1.1048 |
1.0989 |
| RIM0098AU |
Russell Multi-asset Growth strategy |
29/07/2021 |
1.0695 |
1.0651 |
| RIM0089AU |
Russell Multi-asset Income strategy |
29/07/2021 |
1.0767 |
1.0726 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
29/07/2021 |
1.0686 |
1.0649 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
29/07/2021 |
1.0136 |
1.0107 |
| RIM0025AU |
Russell Portfolio Series - Growth |
29/07/2021 |
1.0698 |
1.066 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
29/07/2021 |
1.0404 |
1.0366 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
30/07/2021 |
0.8564 |
0.8522 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
30/07/2021 |
0.7888 |
0.7848 |
| ETL0062AU |
SG Hiscock ICE Fund |
29/07/2021 |
2.5329 |
2.5153 |
| ETL0042AU |
SG Hiscock SGH20 |
29/07/2021 |
1.6832 |
1.6748 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
29/07/2021 |
1.6692 |
1.6608 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
29/07/2021 |
1.0306 |
1.0264 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
25/11/2020 |
0.69562 |
0.69215 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
25/11/2020 |
0.90433 |
0.90217 |
| SCH0006AU |
Schroder Asia Pacific Fund |
29/07/2021 |
3.5965 |
3.5785 |
| SCH0002AU |
Schroder Australian Equity Fund |
29/07/2021 |
12.7774 |
12.7136 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
29/07/2021 |
1.4813 |
1.4739 |
| SCH0102AU |
Schroder Balanced Fund |
29/07/2021 |
1.23 |
1.2246 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
29/07/2021 |
1.2028 |
1.2 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
29/07/2021 |
0.9951 |
0.9927 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
29/07/2021 |
1.1967 |
1.1939 |
| SCH0034AU |
Schroder Global Emerging Markets |
29/07/2021 |
1.5294 |
1.5202 |
| SCH0030AU |
Schroder Global Value Fund |
29/07/2021 |
1.1026 |
1.0987 |
| SCH0096AU |
Schroder Multi-Asset Income Fund |
29/07/2021 |
1.0187 |
1.0151 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
29/07/2021 |
1.2232 |
1.2184 |
| SCH0047AU |
Schroder Real Return Fund |
29/07/2021 |
1.1828 |
1.178 |
| SCH0003AU |
Schroder Sustainable Global Core Fund |
29/07/2021 |
0.8772 |
0.875 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
29/07/2021 |
1.1326 |
1.127 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
29/07/2021 |
1.1632 |
1.1562 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
29/07/2021 |
1.4188 |
1.4104 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
30/07/2021 |
1.2054 |
1.1982 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
30/07/2021 |
1.6408 |
1.631 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
30/07/2021 |
2.1732 |
2.1602 |
| WHT0066AU |
Spheria Australian Microcap Fund |
29/07/2021 |
1.6212 |
1.605 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
29/07/2021 |
2.7904 |
2.7738 |
| SST0048AU |
State Street Australian Equity Fund |
29/07/2021 |
1.4773 |
1.4701 |
| SST0050AU |
State Street Global Equity Fund |
29/07/2021 |
1.4816 |
1.4797 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
28/07/2021 |
1.0022 |
1.0002 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
29/07/2021 |
1.8506 |
1.8451 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
29/07/2021 |
1.5671 |
1.5624 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
29/07/2021 |
1.5112 |
1.5089 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
29/07/2021 |
1.0281 |
1.0239 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
29/07/2021 |
1.418 |
1.4117 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
29/07/2021 |
1.8974 |
1.8889 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
29/07/2021 |
1.2527 |
1.2471 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
29/07/2021 |
1.2839 |
1.2781 |
| WFS0547AU |
Talaria Global Equities Fund - Hedged |
29/07/2021 |
1.043 |
1.0378 |
| AUS0035AU |
Talaria Global Equity Fund |
29/07/2021 |
0.9324 |
0.9287 |
| FRT0004AU |
Templeton Global Equity Fund |
30/07/2021 |
0.9301 |
0.9263 |
| FHT0030AU |
The Montgomery Fund |
30/07/2021 |
1.675 |
1.6666 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
27/04/2021 |
1.0765 |
1.0711 |
| SBC0813AU |
UBS Australian Bond Fund |
29/07/2021 |
1.0918 |
1.0906 |
| SBC0817AU |
UBS Australian Share Fund |
29/07/2021 |
1.9415 |
1.9318 |
| UBS0004AU |
UBS Australian Small Companies |
29/07/2021 |
2.0502 |
2.0318 |
| SBC0811AU |
UBS Cash Fund |
19/05/2021 |
1.0442 |
1.0442 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
29/07/2021 |
1.9654 |
1.9556 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
29/07/2021 |
0.861 |
0.8592 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
29/07/2021 |
1.2517 |
1.2418 |
| UBS0003AU |
UBS Income Solution Fund |
29/07/2021 |
0.9158 |
0.913 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
29/07/2021 |
1.571 |
1.5647 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
29/07/2021 |
1.3235 |
1.3195 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
29/07/2021 |
0.9498 |
0.9465 |
| SBC0816AU |
UBS Property Securities Fund |
29/07/2021 |
1.4638 |
1.4565 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
28/07/2021 |
1.0303 |
1.0298 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0722AU |
Vanguard Active Global Growth |
30/07/2021 |
1.5225 |
1.5187 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
30/07/2021 |
1.178 |
1.1772 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
30/07/2021 |
1.0921 |
1.0907 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
30/07/2021 |
1.0154 |
1.0153 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
30/07/2021 |
1.7194 |
1.719 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
30/07/2021 |
2.6467 |
2.646 |
| VAN0108AU |
Vanguard Balanced Index Fund |
30/07/2021 |
1.4749 |
1.4738 |
| VAN0109AU |
Vanguard Conservative Index Fund |
30/07/2021 |
1.2329 |
1.2323 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
30/07/2021 |
2.389 |
2.3784 |
| VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
30/07/2021 |
0.9999 |
0.9973 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
30/07/2021 |
1.5765 |
1.5741 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
30/07/2021 |
1.2699 |
1.2692 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
30/07/2021 |
0.9695 |
0.9688 |
| VAN0110AU |
Vanguard Growth Index Fund |
30/07/2021 |
1.53 |
1.5289 |
| VAN0111AU |
Vanguard High Growth Index Fund |
30/07/2021 |
1.8395 |
1.8382 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
30/07/2021 |
1.1064 |
1.1049 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
30/07/2021 |
1.0892 |
1.0886 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
30/07/2021 |
1.234 |
1.2331 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
30/07/2021 |
0.8876 |
0.8874 |
| VAN0003AU |
Vanguard International Shares Index Fund |
30/07/2021 |
2.8862 |
2.8848 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
30/07/2021 |
0.9539 |
0.9535 |
| VAN0021AU |
Vanguard International Small Companies Index Fund |
30/07/2021 |
1.9714 |
1.9666 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
29/07/2021 |
1.0171 |
1.0165 |
| OPS1827AU |
Vertium Equity Income Fund |
30/07/2021 |
0.9905 |
0.9855 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
29/07/2021 |
1.1042 |
1.0978 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
29/07/2021 |
3.6908 |
3.6835 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
29/07/2021 |
1.1634 |
1.1599 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
29/07/2021 |
1.1176 |
1.1142 |
| WMF0001AU |
Watermark Market Neutral Trust |
30/06/2021 |
1.4154 |
1.4069 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
30/07/2021 |
2.5786 |
2.5684 |
| MAQ0482AU |
Winton Global Alpha Fund |
28/07/2021 |
1.0705 |
1.0695 |
| JBW0009AU |
Yarra Australian Equities Fund |
30/07/2021 |
1.2875 |
1.2835 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
30/07/2021 |
1.032 |
1.0299 |
| JBW0103AU |
Yarra Global Small Companies Fund |
30/07/2021 |
3.2512 |
3.2446 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
29/07/2021 |
2.0066 |
2.0058 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
| ZUR0580AU |
Zurich Investment Global Growth |
29/07/2021 |
2.4335 |
2.4321 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
29/07/2021 |
1.328 |
1.32 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
29/07/2021 |
1.1654 |
1.1648 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
29/07/2021 |
1.4686 |
1.4674 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
29/07/2021 |
0.981 |
0.9802 |
| ZUR0583AU |
Zurich Small Companies Fund |
29/07/2021 |
0 |
1.2116 |
| BGL0105AU |
iShares Australian Bond Index Fund |
29/07/2021 |
1.05797 |
1.05691 |
| BGL0034AU |
iShares Australian Equity Index Fund |
29/07/2021 |
1.48137 |
1.479 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
29/07/2021 |
0.90071 |
0.89927 |
| BGL0008AU |
iShares Global Bond Index Fund |
29/07/2021 |
0.95128 |
0.94938 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
29/07/2021 |
0.55709 |
0.55597 |
| BGL0106AU |
iShares International Equity Index Fund |
29/07/2021 |
1.07003 |
1.06832 |
| IPA0076AU |
ipac Income Generator |
29/07/2021 |
1.223 |
1.2201 |
| IPA0153AU |
ipac Life Choices Active 100 |
29/07/2021 |
1.189 |
1.185 |
| IPA0156AU |
ipac Life Choices Active 50 |
29/07/2021 |
1.0626 |
1.0596 |
| IPA0155AU |
ipac Life Choices Active 70 |
29/07/2021 |
1.1353 |
1.1318 |
| IPA0154AU |
ipac Life Choices Active 85 |
29/07/2021 |
1.1504 |
1.1466 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
29/07/2021 |
0.9869 |
0.9837 |
| IPA0158AU |
ipac Life Choices Income Generator |
29/07/2021 |
1.223 |
1.2201 |
| IPA0160AU |
ipac Life Choices Index 50 |
29/07/2021 |
1.1181 |
1.1161 |
| IPA0159AU |
ipac Life Choices Index 70 |
29/07/2021 |
1.2139 |
1.2118 |
| IPA0161AU |
ipac Life Choices Index 85 |
29/07/2021 |
1.2658 |
1.2638 |
| IPA0162AU |
ipac Life Choices Premium Growth |
03/12/2020 |
0.53615 |
0.53471 |
