Fund information

Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation fund number (SFN) 3100 919 58
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
92381911598002

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 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