| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
26/10/2020 |
0.99605 |
0.99366 |
| ACM0009AU |
AB Global Equities |
23/10/2020 |
1.5298 |
1.5236 |
| AMP9555AU |
AMP Australian Equity Index Fund |
26/10/2020 |
1.13394 |
1.13258 |
| AMP4020AU |
AMP Australian Fixed Interest Index Fund |
26/10/2020 |
0.99362 |
0.99015 |
| AMP3561AU |
AMP Australian Property Index Fund |
26/10/2020 |
1.14281 |
1.14121 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
26/10/2020 |
0.99178 |
0.99079 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
26/10/2020 |
0.99581 |
0.99109 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
26/10/2020 |
0.94475 |
0.94004 |
| 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) |
26/10/2020 |
1.42474 |
1.41905 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
27/10/2020 |
1.02311 |
1.02311 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
26/10/2020 |
1.29645 |
1.29515 |
| AMP1015AU |
AMP Capital Core Property Fund |
26/10/2020 |
1.27207 |
1.26877 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
26/10/2020 |
1.03195 |
1.02969 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
26/10/2020 |
1.03868 |
1.03376 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
26/10/2020 |
0.94747 |
0.94463 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
26/10/2020 |
0.86512 |
0.86167 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
26/10/2020 |
1.33946 |
1.33572 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
26/10/2020 |
1.35412 |
1.34871 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
26/10/2020 |
1.85309 |
1.84385 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
26/10/2020 |
2.09243 |
2.082 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
26/10/2020 |
1.00163 |
0.99664 |
| IPA0075AU |
AMP Capital Income Generator |
26/10/2020 |
1.1214 |
1.1187 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
26/10/2020 |
1.1896 |
1.18627 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
26/10/2020 |
0.5508 |
0.5492 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
27/10/2020 |
0.98824 |
0.9843 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
26/10/2020 |
1.11728 |
1.1136 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
26/10/2020 |
0.76319 |
0.75939 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
26/10/2020 |
1.39224 |
1.38668 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
27/10/2020 |
0.94778 |
0.94211 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
26/10/2020 |
1.06535 |
1.06258 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
26/10/2020 |
0.87122 |
0.86514 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
26/10/2020 |
1.78769 |
1.78144 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
26/10/2020 |
2.00132 |
1.99433 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
26/10/2020 |
1.0919 |
1.08754 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
26/10/2020 |
0.9887 |
0.98475 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
26/10/2020 |
1.02224 |
1.01892 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
27/10/2020 |
1.23424 |
1.23424 |
| AMP7078AU |
AMP International Equity Index Fund |
26/10/2020 |
1.0434 |
1.04173 |
| AMP7626AU |
AMP International Fixed Interest Index Fund - Hedged |
26/10/2020 |
0.97165 |
0.96922 |
| AMP4344AU |
AMP International Property Index Fund - Hedged |
26/10/2020 |
1.12154 |
1.1193 |
| APN0008AU |
APN Areit Fund |
27/10/2020 |
1.3392 |
1.3325 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
27/10/2020 |
1.9902 |
1.9801 |
| APN0004AU |
APN Property for Income Fund No. 2 |
27/10/2020 |
0.9882 |
0.9832 |
| PER0634AU |
AQR Wholesale Managed Futures |
26/10/2020 |
0.68503 |
0.68434 |
| 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 |
27/10/2020 |
1.3002 |
1.295 |
| 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 |
27/10/2020 |
3.8151 |
3.8037 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
27/10/2020 |
1.7918 |
1.7818 |
| MGL0114AU |
Aberdeen Standard Australian Equities Fund |
27/10/2020 |
1.2238 |
1.2194 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
27/10/2020 |
1.1768 |
1.1744 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
27/10/2020 |
3.4803 |
3.4629 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
27/10/2020 |
2.1768 |
2.1672 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
27/10/2020 |
4.6879 |
4.6673 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
27/10/2020 |
0.5931 |
0.5913 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
27/10/2020 |
0.7035 |
0.7013 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
27/10/2020 |
0.9652 |
0.9566 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
27/10/2020 |
1.9221 |
1.9107 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
27/10/2020 |
0.9333 |
0.9299 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
27/10/2020 |
1.0427 |
1.04 |
| ADV0087AU |
Advance High Growth Multi Balanced |
27/10/2020 |
0.7398 |
0.7364 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
27/10/2020 |
1.0831 |
1.0798 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
27/10/2020 |
1.2726 |
1.2676 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
27/10/2020 |
1.131 |
1.1288 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
27/10/2020 |
1.2737 |
1.2687 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
23/10/2020 |
1.6454 |
1.637 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
23/10/2020 |
1.0511 |
1.0479 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
27/10/2020 |
1.3425 |
1.3371 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
26/10/2020 |
1.1278 |
1.12329 |
| HOW0019AU |
Alphinity Australian Equity Fund |
27/10/2020 |
1.4905 |
1.4845 |
| PAM0001AU |
Alphinity Australian Share (W) |
27/10/2020 |
3.1366 |
3.124 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
27/10/2020 |
1.8527 |
1.8453 |
| PPL0002AU |
Antares Dividend Builder |
27/10/2020 |
0.9835 |
0.9805 |
| PPL0115AU |
Antares Elite Opportunities Fund |
27/10/2020 |
1.1358 |
1.1324 |
| PPL0106AU |
Antares High Growth Shares Fund |
27/10/2020 |
0.9953 |
0.9923 |
| NFS0209AU |
Antares Listed Property Fund |
27/10/2020 |
22.008 |
21.9421 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
26/10/2020 |
0.94061 |
0.93499 |
| IOF0203AU |
Antipodes Asia Fund |
27/10/2020 |
1.4176 |
1.4091 |
| IOF0045AU |
Antipodes Global Fund |
27/10/2020 |
1.6359 |
1.6261 |
| WHT0057AU |
Antipodes Global Long Only |
27/10/2020 |
1.1059 |
1.0993 |
| HOW0098AU |
Ardea Real Outcome Fund |
27/10/2020 |
0.956 |
0.955 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
27/10/2020 |
0.7046 |
0.701 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
26/10/2020 |
1.06899 |
1.06718 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
27/10/2020 |
1.074 |
1.0721 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
27/10/2020 |
1.1295 |
1.1264 |
| FSF1086AU |
Aspect Diversified Futures Fund |
26/10/2020 |
1.0668 |
1.0668 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
31/08/2020 |
0.2511 |
0.251 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
27/10/2020 |
1.63809 |
1.62829 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
27/10/2020 |
1.19789 |
1.19311 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
26/10/2020 |
1.08693 |
1.08043 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
27/10/2020 |
3.43269 |
3.41898 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
27/10/2020 |
3.29227 |
3.27585 |
| AAP0002AU |
Ausbil Australian Geared Equity |
27/10/2020 |
0.6808 |
0.67564 |
| AAP0007AU |
Ausbil Microcap Fund |
27/10/2020 |
3.7447 |
3.71858 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
27/10/2020 |
0.7999 |
0.7951 |
| AUG0008AU |
Australian Ethical Advocacy fund |
26/10/2020 |
1.88148 |
1.8796 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
26/10/2020 |
2.60611 |
2.59571 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
26/10/2020 |
2.60741 |
2.597 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
19/10/2020 |
1.0732 |
1.0626 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
26/10/2020 |
1.2575 |
1.2231 |
| AUS0005AU |
Australian Unity High Yield Mortgage Trust |
29/03/2017 |
0.6856 |
0.6856 |
| IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| ETL8171AU |
BNP Paribas Environmental Equity Trust |
27/10/2020 |
1.3754 |
1.3672 |
| BTA0021AU |
BT Australian Share Fund |
27/10/2020 |
3.0059 |
2.9909 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| 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 |
27/10/2020 |
1.0863 |
1.0798 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
26/10/2020 |
1.22722 |
1.2211 |
| BFL0001AU |
Bennelong Australian Equities |
27/10/2020 |
2.5705 |
2.5576 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
27/10/2020 |
2.449 |
2.4368 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
27/10/2020 |
1.9026 |
1.8931 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
27/10/2020 |
1.04807 |
1.04389 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
27/10/2020 |
1.4091 |
1.4035 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
27/10/2020 |
2.6083 |
2.5953 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
26/10/2020 |
1.04259 |
1.03015 |
| CSA0038AU |
Bentham Global Income Fund (W) |
26/10/2020 |
1.0457 |
1.0347 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
26/10/2020 |
0.9443 |
0.9321 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
26/10/2020 |
1.18066 |
1.17419 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
26/10/2020 |
1.19121 |
1.18764 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
26/10/2020 |
1.52914 |
1.52395 |
| 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) |
26/10/2020 |
1.24695 |
1.23949 |
| MAL0029AU |
BlackRock Global Allocation Fund |
26/10/2020 |
1.04118 |
1.03495 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
26/10/2020 |
0.98157 |
0.98157 |
| 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 |
30/09/2020 |
1.0274 |
1.0182 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
26/10/2020 |
1.23484 |
1.2309 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
26/10/2020 |
1.09298 |
1.0908 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
26/10/2020 |
1.64978 |
1.64402 |
| ARO0006AU |
C Worldwide Global Equity Trust |
27/10/2020 |
2.7078 |
2.6916 |
| CHN0005AU |
CC JCB Active Bond Fund |
27/10/2020 |
1.0593 |
1.0583 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
22/10/2020 |
1.7531 |
1.7531 |
| 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) |
23/10/2020 |
1.015 |
0.9852 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
23/10/2020 |
1.0272 |
0.9876 |
| 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) |
23/10/2020 |
1.0518 |
1.0314 |
| 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 |
26/10/2020 |
1.3363 |
1.3363 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
26/10/2020 |
1.4288 |
1.4288 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
28/10/2020 |
1.0931 |
1.0931 |
| MAQ0433AU |
Charter Hall Direct Office |
27/10/2020 |
0 |
1.3824 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
27/10/2020 |
1.5346 |
1.5346 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
27/10/2020 |
0 |
1.3826 |
| CHF0001AU |
Charter Hall Diversified Property Fund |
01/02/2016 |
0.0046 |
0.0046 |
| CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
| ETL5525AU |
Colchester Global Government Bond I |
27/10/2020 |
0.9893 |
0.9893 |
| FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
26/10/2020 |
1.7669 |
1.7598 |
| FSF0003AU |
Colonial FS (W) Imputation Fund |
26/10/2020 |
2.3704 |
2.361 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0004AU |
Colonial FS (W) Property Securities Fund |
26/10/2020 |
0.9871 |
0.9842 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
26/10/2020 |
1.2436 |
1.2398 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
26/10/2020 |
0.8743 |
0.8724 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
26/10/2020 |
2.104 |
2.0998 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
26/10/2020 |
1.3271 |
1.3231 |
| FSF0961AU |
Colonial First State Equity Income Fund (W) |
26/10/2020 |
0.7057 |
0.7043 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
26/10/2020 |
0.9721 |
0.9692 |
| FSF0043AU |
Colonial First State Geared Share Fund (W) |
26/10/2020 |
3.9763 |
3.9428 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
26/10/2020 |
1.6082 |
1.6034 |
| FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
26/10/2020 |
0.8946 |
0.8919 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
26/10/2020 |
1.5068 |
1.5023 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
26/10/2020 |
1.2909 |
1.2858 |
| CRM0018AU |
Cromwell Direct Property Fund |
27/10/2020 |
1.2373 |
1.2373 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
26/10/2020 |
1.0793 |
1.075 |
| DDH0009AU |
DDH Cash Fund |
27/10/2020 |
1.01654 |
1.01654 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
26/10/2020 |
1.2904 |
1.284 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
26/10/2020 |
1.17666 |
1.17149 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
27/10/2020 |
12.1818 |
12.1624 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
27/10/2020 |
19.0451 |
19.0147 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
27/10/2020 |
21.2922 |
21.2496 |
| DFA0101AU |
Dimensional Australian Value Trust |
27/10/2020 |
19.5775 |
19.5463 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
27/10/2020 |
16.0933 |
16.0131 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
27/10/2020 |
10.5048 |
10.4838 |
| DFA0028AU |
Dimensional Global Bond Trust |
27/10/2020 |
10.8983 |
10.8634 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
27/10/2020 |
16.02 |
15.988 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
27/10/2020 |
22.4636 |
22.4098 |
| DFA0105AU |
Dimensional Global Large Company Trust |
27/10/2020 |
14.7109 |
14.6815 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
27/10/2020 |
9.2654 |
9.2468 |
| DFA0106AU |
Dimensional Global Small Company Trust |
27/10/2020 |
23.6106 |
23.554 |
| DFA0102AU |
Dimensional Global Value Trust |
27/10/2020 |
14.3767 |
14.3479 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
27/10/2020 |
10.4603 |
10.4509 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
27/10/2020 |
10.3078 |
10.2831 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
27/10/2020 |
13.126 |
13.0932 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
27/10/2020 |
16.2516 |
16.211 |
| DFA0035AU |
Dimensional World Equity Trust |
27/10/2020 |
15.9188 |
15.8806 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
26/10/2020 |
1.8821 |
1.873 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
26/10/2020 |
2.2682 |
2.2572 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
27/10/2020 |
0.6939 |
0.6911 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
27/10/2020 |
1.1069 |
1.1025 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
27/10/2020 |
1.03151 |
1.02739 |
| HLR0003AU |
Experts' Choice Balanced Fund |
26/10/2020 |
0.92679 |
0.92356 |
| HLR0004AU |
Experts' Choice Conservative Fund |
26/10/2020 |
0.80047 |
0.79847 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
26/10/2020 |
0.91476 |
0.91239 |
| HLR0005AU |
Experts' Choice Growth Fund |
26/10/2020 |
0.80555 |
0.80258 |
| HLR0006AU |
Experts' Choice International Shares Fund |
26/10/2020 |
0.71019 |
0.70749 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
26/10/2020 |
0.66677 |
0.66405 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
26/10/2020 |
1.03914 |
1.03888 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
26/10/2020 |
0.66014 |
0.65619 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
26/10/2020 |
2.0949 |
2.0845 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
26/10/2020 |
1.06945 |
1.06519 |
| FID0010AU |
Fidelity Asia Fund |
27/10/2020 |
23.3705 |
23.1842 |
| FID0008AU |
Fidelity Australian Equities Fund |
27/10/2020 |
32.2975 |
32.1686 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
27/10/2020 |
17.3061 |
17.2371 |
| FID0011AU |
Fidelity China Fund |
27/10/2020 |
28.3775 |
28.1514 |
| FID0026AU |
Fidelity Future Leaders Fund |
27/10/2020 |
23.1758 |
23.0602 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
27/10/2020 |
20.308 |
20.1462 |
| FID0007AU |
Fidelity Global Equities Fund |
27/10/2020 |
30.884 |
30.6992 |
| FID0023AU |
Fidelity Global demographics fund |
27/10/2020 |
23.5661 |
23.4252 |
| FID0015AU |
Fidelity India Fund |
27/10/2020 |
37.2858 |
36.9887 |
| WHT5134AU |
Firetrail Absolute Return Fund |
26/10/2020 |
1.1798 |
1.1681 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
27/10/2020 |
0.9617 |
0.9569 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
27/10/2020 |
1.0458 |
1.0458 |
| FRT0009AU |
Franklin Global Growth Fund |
27/10/2020 |
2.1069 |
2.0985 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
27/10/2020 |
0.9209 |
0.9209 |
| 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 |
27/10/2020 |
1.0114 |
1.0114 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
26/10/2020 |
0.8338 |
0.83047 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
27/10/2020 |
1.5827 |
1.5763 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
27/10/2020 |
1.4473 |
1.4415 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
26/10/2020 |
1.043 |
1.0383 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
27/10/2020 |
4.5103 |
4.4834 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
26/10/2020 |
3.6224 |
3.6007 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
27/10/2020 |
4.9662 |
4.9365 |
| MAQ0404AU |
IFP Global Franchise Fund |
27/10/2020 |
2.1254 |
2.1182 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
27/10/2020 |
1.4404 |
1.4341 |
| MAQ3060AU |
IFP Global Franchise Fund II |
27/10/2020 |
1.0094 |
1.0061 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
26/10/2020 |
0.98579 |
0.97989 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
26/10/2020 |
1.1058 |
1.098 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
26/10/2020 |
1.0267 |
1.0205 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
26/10/2020 |
1.0043 |
0.9983 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
26/10/2020 |
1.1057 |
1.1035 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
27/10/2020 |
1.3375 |
1.3309 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
27/10/2020 |
2.5869 |
2.5739 |
| IML0001AU |
Investors Mutual Australian Small Companies |
27/10/2020 |
1.612 |
1.604 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
27/10/2020 |
1.641 |
1.6328 |
| IML0005AU |
Investors Mutual Equity Income Fund |
27/10/2020 |
0.7722 |
0.7684 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
27/10/2020 |
0.9348 |
0.9302 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
26/10/2020 |
0.7638 |
0.7599 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
26/10/2020 |
1.176 |
1.1713 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
06/10/2020 |
1.084 |
1.084 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
26/10/2020 |
0.9091 |
0.9036 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
26/10/2020 |
1.10984 |
1.10718 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
26/10/2020 |
1.5252 |
1.5191 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
26/10/2020 |
3.4945 |
3.4805 |
| HFL0104AU |
Ironbark LHP Diversified Investments Fund |
31/08/2020 |
1.5986 |
1.5986 |
| HFL0108AU |
Ironbark LHP Global Long/Short Fund |
07/10/2020 |
1.924 |
1.924 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
26/10/2020 |
1.0248 |
1.0196 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
26/10/2020 |
2.2153 |
2.2064 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
27/10/2020 |
1.3193 |
1.3193 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
27/10/2020 |
1.0218 |
1.0188 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
26/10/2020 |
1.05161 |
1.05119 |
| IOF0047AU |
Janus Henderson Cash Enhanced Fund |
26/10/2020 |
1.0535 |
1.0533 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
26/10/2020 |
1.0821 |
1.0789 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
26/10/2020 |
1.2681 |
1.2618 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
26/10/2020 |
1.0828 |
1.0824 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
27/10/2020 |
146.96 |
146.22 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
27/10/2020 |
123.38 |
122.76 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
26/10/2020 |
1.01445 |
1.01293 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
27/10/2020 |
1.2109 |
1.2094 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
26/10/2020 |
1.0868 |
1.0814 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
26/10/2020 |
0.71158 |
0.70803 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
26/10/2020 |
1.2782 |
1.2692 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
26/10/2020 |
1.3353 |
1.3299 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
26/10/2020 |
1.2029 |
1.1969 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
26/10/2020 |
2.2711 |
2.2575 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
26/10/2020 |
0.9594 |
0.9575 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
27/10/2020 |
1.1536 |
1.1489 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
26/10/2020 |
1.2057 |
1.20354 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
26/10/2020 |
0.86921 |
0.86487 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
15/09/2020 |
0.80741 |
0.80338 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
27/10/2020 |
1.10109 |
1.09559 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
26/10/2020 |
1.15929 |
1.15351 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
27/10/2020 |
1.52743 |
1.51981 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
27/10/2020 |
1.3268 |
1.32468 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
27/10/2020 |
1.5333 |
1.5213 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
26/10/2020 |
1.3633 |
1.3633 |
| 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 |
31/08/2020 |
0 |
1.8618 |
| 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 |
27/10/2020 |
2.8866 |
2.8722 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
27/10/2020 |
0.9969 |
0.9919 |
| MIA0001AU |
MFS Global Equity Trust |
27/10/2020 |
1.9773 |
1.9675 |
| 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 |
23/10/2020 |
1.4055 |
1.3915 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
27/10/2020 |
2.6872 |
2.6716 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
27/10/2020 |
1.0331 |
1.0316 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
27/10/2020 |
1.0963 |
1.095 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
26/10/2020 |
1.0288 |
1.0255 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
30/06/2020 |
0 |
0.071 |
| MAQ0443AU |
Macquarie High Conviction Fund |
27/10/2020 |
1.6927 |
1.6853 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
26/10/2020 |
0.9848 |
0.9812 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
26/10/2020 |
1.0936 |
1.0864 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
26/10/2020 |
1.0652 |
1.0586 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
27/10/2020 |
1.0461 |
1.045 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
26/10/2020 |
1.41296 |
1.41099 |
| MGE0001AU |
Magellan Global Fund |
23/10/2020 |
2.707 |
2.7032 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
23/10/2020 |
1.847 |
1.8444 |
| MGE0005AU |
Magellan High Conviction Fund |
23/10/2020 |
2.1217 |
2.1187 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
23/10/2020 |
1.2928 |
1.291 |
| MGE0002AU |
Magellan Infrastructure Fund |
23/10/2020 |
1.272 |
1.2682 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
23/10/2020 |
1.7763 |
1.7709 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
26/10/2020 |
1.0716 |
1.0716 |
| 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) |
27/10/2020 |
0.7838 |
0.7808 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
27/10/2020 |
1.9744 |
1.968 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
27/10/2020 |
1.7261 |
1.7209 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
27/10/2020 |
1.0636 |
1.0604 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
26/10/2020 |
0.84253 |
0.83916 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
27/10/2020 |
0.9706 |
0.9668 |
| FHT0036AU |
Montgomery Global Fund |
26/10/2020 |
1.1768 |
1.1709 |
| AMP2087AU |
MyNorth Retirement Fund |
26/10/2020 |
1.03195 |
1.02969 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
| SLT2171AU |
Nanuk New World Fund |
26/10/2020 |
1.5144 |
1.5068 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
27/10/2020 |
1.0765 |
1.0755 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
23/10/2020 |
0.8531 |
0.8489 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
27/10/2020 |
1.9363 |
1.9266 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
27/10/2020 |
1.1151 |
1.1096 |
| SUN0031AU |
Nikko AM Global |
27/10/2020 |
2.7733 |
2.7623 |
| TGP0006AU |
Nikko AM New Asian Fund |
27/10/2020 |
2.5436 |
2.5309 |
| IPA0067AU |
North Active Balanced |
26/10/2020 |
0.8117 |
0.8094 |
| IPA0068AU |
North Active Defensive |
26/10/2020 |
0.9489 |
0.947 |
| IPA0069AU |
North Active Growth |
26/10/2020 |
0.6882 |
0.6862 |
| IPA0070AU |
North Active High Growth |
26/10/2020 |
0.6504 |
0.6484 |
| IPA0071AU |
North Active Moderately Defensive |
26/10/2020 |
0.8778 |
0.8757 |
| IPA0167AU |
North Guardian Balanced Fund |
26/10/2020 |
1.082 |
1.0801 |
| IPA0168AU |
North Guardian Growth Fund |
26/10/2020 |
1.065 |
1.0634 |
| IPA0169AU |
North Guardian Moderately Defensive Fund |
26/10/2020 |
1.0928 |
1.091 |
| NMM0113AU |
North Index Balanced |
26/10/2020 |
0.8894 |
0.8878 |
| NMM0111AU |
North Index Defensive |
26/10/2020 |
1.0154 |
1.0137 |
| NMM0114AU |
North Index Growth |
26/10/2020 |
0.8073 |
0.806 |
| NMM0115AU |
North Index High Growth |
26/10/2020 |
0.6974 |
0.6963 |
| NMM0112AU |
North Index Moderately Defensive |
26/10/2020 |
1.0085 |
1.0067 |
| IPA0057AU |
North Professional Alternative Balanced |
26/10/2020 |
0.8934 |
0.8906 |
| IPA0077AU |
North Professional Balanced |
26/10/2020 |
1.0353 |
1.0321 |
| IPA0176AU |
North Professional Conservative |
26/10/2020 |
0.932 |
0.9298 |
| IPA0078AU |
North Professional Growth |
26/10/2020 |
1.0163 |
1.013 |
| IPA0079AU |
North Professional High Growth |
26/10/2020 |
1.0437 |
1.0402 |
| IPA0080AU |
North Professional Moderately Conservative |
26/10/2020 |
1.0072 |
1.0044 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
27/10/2020 |
2.1976 |
2.1844 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
27/10/2020 |
2.5283 |
2.5131 |
| OPS0002AU |
OC Premium Small Companies Fund |
27/10/2020 |
3.4004 |
3.38 |
| 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 |
26/10/2020 |
1.7963 |
1.7924 |
| AJF0802AU |
OnePath (W) Balanced Trust |
26/10/2020 |
1.077 |
1.076 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
26/10/2020 |
4.5401 |
4.5235 |
| MMF0115AU |
OnePath (W) Managed Growth |
26/10/2020 |
0.7694 |
0.7688 |
| 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 |
27/10/2020 |
131.5802 |
130.924 |
| PFA0001AU |
PFA Diversified Property Trust |
15/10/2020 |
1.0168 |
1.0168 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
26/10/2020 |
1.1034 |
1.10064 |
| ETL0182AU |
PIMCO Australian Short-Term Bond Fund |
26/10/2020 |
1.0395 |
1.0374 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
26/10/2020 |
996.6705 |
992.6838 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
26/10/2020 |
1.0567 |
1.0567 |
| ETL0458AU |
PIMCO Income Fund |
26/10/2020 |
1.0415 |
1.0415 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
27/10/2020 |
1.0202 |
1.0176 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
27/10/2020 |
1.0132 |
1.0107 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
27/10/2020 |
1.0126 |
1.0101 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
26/10/2020 |
0.9966 |
0.9926 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
27/10/2020 |
1.123 |
1.1196 |
| PMC0100AU |
PM Capital Global Companies Fund |
27/10/2020 |
2.9522 |
2.9374 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
27/10/2020 |
1.6122 |
1.6074 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
26/10/2020 |
1.8327 |
1.8217 |
| ETL0276AU |
Partners Group Global Value Fund |
30/09/2020 |
2.5212 |
2.5212 |
| GSF0008AU |
Payden Global Income Opportunities |
26/10/2020 |
1.1245 |
1.12 |
| RFA0815AU |
Pendal Active Balanced Fund |
27/10/2020 |
1.8261 |
1.8208 |
| BTA0805AU |
Pendal Active Conservative Fund |
27/10/2020 |
1.2611 |
1.2589 |
| BTA0054AU |
Pendal Asian Share Fund |
27/10/2020 |
1.3667 |
1.3599 |
| BTA0055AU |
Pendal Australian Equity Fund |
27/10/2020 |
1.6348 |
1.6266 |
| RFA0818AU |
Pendal Australian Share Fund |
27/10/2020 |
1.9647 |
1.9549 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
27/10/2020 |
0.9526 |
0.9488 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
26/10/2020 |
1.061 |
1.0602 |
| RFA0025AU |
Pendal Ethical Share Fund |
27/10/2020 |
1.4885 |
1.481 |
| RFA0813AU |
Pendal Fixed Interest Fund |
27/10/2020 |
1.2059 |
1.2039 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
27/10/2020 |
0.973 |
0.9681 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
27/10/2020 |
2.136 |
2.1252 |
| RFA0130AU |
Pendal Geared Imputation Fund |
27/10/2020 |
0.8204 |
0.8138 |
| RFA0103AU |
Pendal Imputation Fund |
27/10/2020 |
1.9306 |
1.9209 |
| BTA0056AU |
Pendal International Share Fund |
27/10/2020 |
1.5158 |
1.5097 |
| BTA0313AU |
Pendal MidCap Fund |
27/10/2020 |
1.9327 |
1.9229 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
26/10/2020 |
1.0527 |
1.0498 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
26/10/2020 |
0.9876 |
0.9852 |
| RFA0817AU |
Pendal Property Investment Fund |
27/10/2020 |
0.8627 |
0.8584 |
| RFA0819AU |
Pendal Smaller Companies Fund |
27/10/2020 |
2.287 |
2.2756 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
26/10/2020 |
1.0586 |
1.057 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
27/10/2020 |
1.7139 |
1.7071 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
27/10/2020 |
1.0875 |
1.0821 |
| PER0270AU |
Pengana Emerging Companies Fund |
27/10/2020 |
2.2462 |
2.2327 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
27/10/2020 |
1.4667 |
1.4579 |
| HHA0002AU |
Pengana International Fund - Ethical Opportunity |
27/10/2020 |
2.6369 |
2.6211 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
27/10/2020 |
3.0887 |
3.0703 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
26/10/2020 |
0.80573 |
0.80332 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
27/10/2020 |
1.2453 |
1.2378 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
27/10/2020 |
0.8369 |
0.8319 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
27/10/2020 |
0.9345 |
0.9289 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
27/10/2020 |
0.9198 |
0.9143 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
26/10/2020 |
1.32857 |
1.3246 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
26/10/2020 |
1.22209 |
1.21844 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
26/10/2020 |
1.22583 |
1.22216 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
26/10/2020 |
0.97243 |
0.97048 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
26/10/2020 |
1.06667 |
1.06443 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
26/10/2020 |
1.81668 |
1.81124 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
26/10/2020 |
1.40616 |
1.39566 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
26/10/2020 |
1.19396 |
1.19039 |
| PER0050AU |
Perpetual International Share Fund (W) |
26/10/2020 |
2.25636 |
2.24961 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
26/10/2020 |
1.24701 |
1.24327 |
| 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 |
26/10/2020 |
2.3511 |
2.34171 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
26/10/2020 |
1.23056 |
1.22687 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
28/09/2020 |
1.21002 |
1.2064 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
27/10/2020 |
1.1181 |
1.1136 |
| PLA0004AU |
Platinum Asia Fund |
26/10/2020 |
2.9775 |
2.9656 |
| PLA0001AU |
Platinum European Fund |
26/10/2020 |
2.9816 |
2.9667 |
| PLA0100AU |
Platinum International Brands Fund |
26/10/2020 |
2.209 |
2.2023 |
| PLA0002AU |
Platinum International Fund |
26/10/2020 |
1.8474 |
1.8418 |
| PLA0003AU |
Platinum Japan Fund |
26/10/2020 |
4.0652 |
4.053 |
| PLA0006AU |
Platinum Unhedged Fund |
26/10/2020 |
1.4732 |
1.4687 |
| WHT0039AU |
Plato Australian Shares Income Fund |
27/10/2020 |
1.1284 |
1.1239 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
27/10/2020 |
0.913 |
0.9076 |
| MAQ0838AU |
Polaris Global Equity Fund |
27/10/2020 |
1.2643 |
1.259 |
| MAQ0441AU |
Premium China Fund |
26/10/2020 |
2.9968 |
2.9818 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
26/10/2020 |
0.9971 |
0.9926 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
26/10/2020 |
1.26729 |
1.26514 |
| TGP0016AU |
RARE Infrastructure Income Fund |
26/10/2020 |
1.4335 |
1.4311 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
26/10/2020 |
1.0002 |
0.9985 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
26/10/2020 |
1.2446 |
1.2424 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
26/10/2020 |
1.1644 |
1.1632 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
26/10/2020 |
1.0486 |
1.0476 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
26/10/2020 |
1.2034 |
1.201 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
26/10/2020 |
1.1367 |
1.1344 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
26/10/2020 |
1.3124 |
1.3046 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
26/10/2020 |
1.2842 |
1.2791 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
26/10/2020 |
1.0766 |
1.0723 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
26/10/2020 |
1.5576 |
1.5514 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
26/10/2020 |
1.2656 |
1.2574 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
26/10/2020 |
1.167 |
1.1644 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
27/10/2020 |
1.2447 |
1.2373 |
| RIM0001AU |
Russell Balanced Fund |
23/10/2020 |
0.9732 |
0.9697 |
| RIM0002AU |
Russell Conservative |
23/10/2020 |
0.9293 |
0.9262 |
| RIM0003AU |
Russell Div 50 Fund Class A |
23/10/2020 |
1.0218 |
1.0183 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
27/10/2020 |
0.9653 |
0.9623 |
| RIM0004AU |
Russell Growth Fund |
23/10/2020 |
0.969 |
0.9657 |
| RIM0034AU |
Russell High Growth Fund |
23/10/2020 |
0.9405 |
0.9365 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
23/10/2020 |
0.9687 |
0.9656 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
23/10/2020 |
0.9909 |
0.9872 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
27/10/2020 |
1.8121 |
1.8076 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
27/10/2020 |
1.1098 |
1.1059 |
| RIM0087AU |
Russell Multi-asset Growth Plus strategy |
23/10/2020 |
1.0251 |
1.0191 |
| RIM0098AU |
Russell Multi-asset Growth strategy |
23/10/2020 |
0.992 |
0.9873 |
| RIM0089AU |
Russell Multi-asset Income strategy |
23/10/2020 |
1.0289 |
1.0243 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
23/10/2020 |
1.0371 |
1.0332 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
23/10/2020 |
0.9737 |
0.9704 |
| RIM0025AU |
Russell Portfolio Series - Growth |
26/10/2020 |
1.0302 |
1.0266 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
23/10/2020 |
1.0074 |
1.0039 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
27/10/2020 |
0.7178 |
0.7142 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
27/10/2020 |
0.6595 |
0.6563 |
| ETL0062AU |
SG Hiscock ICE Fund |
27/10/2020 |
2.1602 |
2.1452 |
| ETL0042AU |
SG Hiscock SGH20 |
27/10/2020 |
1.5533 |
1.5455 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
27/10/2020 |
1.2244 |
1.2182 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
27/10/2020 |
1.0372 |
1.033 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
26/10/2020 |
0.75546 |
0.75169 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
26/10/2020 |
1.04807 |
1.04555 |
| SCH0006AU |
Schroder Asia Pacific Fund |
27/10/2020 |
3.4096 |
3.3926 |
| SCH0002AU |
Schroder Australian Equity Fund |
27/10/2020 |
10.2467 |
10.1955 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
27/10/2020 |
1.1871 |
1.1811 |
| SCH0102AU |
Schroder Balanced Fund |
27/10/2020 |
1.0936 |
1.0888 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
27/10/2020 |
1.2071 |
1.2043 |
| SCH0003AU |
Schroder Global Core Fund |
27/10/2020 |
0.7028 |
0.701 |
| SCH0034AU |
Schroder Global Emerging Markets |
27/10/2020 |
1.3667 |
1.3585 |
| SCH0030AU |
Schroder Global Value Fund |
27/10/2020 |
0.8403 |
0.8373 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
27/10/2020 |
0.9731 |
0.9697 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
27/10/2020 |
1.1305 |
1.1259 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
27/10/2020 |
0.9361 |
0.9305 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
27/10/2020 |
1.238 |
1.2306 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
27/10/2020 |
1.0409 |
1.0347 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
27/10/2020 |
1.3919 |
1.3835 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
27/10/2020 |
1.8811 |
1.8699 |
| WHT0066AU |
Spheria Australian Microcap Fund |
27/10/2020 |
1.1526 |
1.1412 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
27/10/2020 |
2.2287 |
2.2154 |
| SST0048AU |
State Street Australian Equity Fund |
27/10/2020 |
1.349 |
1.3424 |
| SST0050AU |
State Street Global Equity Fund |
27/10/2020 |
1.4942 |
1.4914 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
26/10/2020 |
0.9748 |
0.9726 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1675AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
26/10/2020 |
1.4512 |
1.4469 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
26/10/2020 |
1.7167 |
1.7116 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
27/10/2020 |
1.2912 |
1.2893 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
27/10/2020 |
1.0836 |
1.076 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
27/10/2020 |
1.481 |
1.4743 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
27/10/2020 |
1.771 |
1.7631 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
27/10/2020 |
1.1707 |
1.1655 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
27/10/2020 |
1.3432 |
1.3372 |
| AUS0035AU |
Talaria Global Equity Fund |
27/10/2020 |
0.8284 |
0.8251 |
| FRT0004AU |
Templeton Global Equity Fund |
27/10/2020 |
0.8158 |
0.8126 |
| FHT0030AU |
The Montgomery Fund |
26/10/2020 |
1.3816 |
1.3747 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
26/10/2020 |
1.0061 |
1.001 |
| SBC0813AU |
UBS Australian Bond Fund |
26/10/2020 |
1.1419 |
1.1407 |
| SBC0817AU |
UBS Australian Share Fund |
26/10/2020 |
1.6992 |
1.6907 |
| UBS0004AU |
UBS Australian Small Companies |
26/10/2020 |
1.9046 |
1.8876 |
| SBC0811AU |
UBS Cash Fund |
31/07/2020 |
1.0443 |
1.0443 |
| SBC0812AU |
UBS Cash Plus Fund |
26/10/2020 |
1.0315 |
1.031 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
26/10/2020 |
1.4773 |
1.47 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
26/10/2020 |
0.9114 |
0.9096 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
26/10/2020 |
1.1933 |
1.1838 |
| UBS0003AU |
UBS Income Solution Fund |
26/10/2020 |
0.9181 |
0.9153 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
26/10/2020 |
1.4481 |
1.4423 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
26/10/2020 |
1.2612 |
1.2574 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
26/10/2020 |
1.0303 |
1.0267 |
| SBC0816AU |
UBS Property Securities Fund |
26/10/2020 |
1.2072 |
1.2011 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
27/10/2020 |
1.209 |
1.2087 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
27/10/2020 |
1.1216 |
1.1202 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
27/10/2020 |
0.8749 |
0.8747 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
27/10/2020 |
1.3185 |
1.3171 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
27/10/2020 |
2.1723 |
2.1716 |
| VAN0108AU |
Vanguard Balanced Index Fund |
27/10/2020 |
1.4356 |
1.4348 |
| VAN0109AU |
Vanguard Conservative Index Fund |
27/10/2020 |
1.2464 |
1.2461 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
27/10/2020 |
2.1995 |
2.1897 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
27/10/2020 |
1.2659 |
1.2641 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
27/10/2020 |
1.1775 |
1.1757 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
27/10/2020 |
0.934 |
0.9316 |
| VAN0110AU |
Vanguard Growth Index Fund |
27/10/2020 |
1.4199 |
1.4191 |
| VAN0111AU |
Vanguard High Growth Index Fund |
27/10/2020 |
1.6382 |
1.6371 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
27/10/2020 |
1.1948 |
1.19 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
27/10/2020 |
1.2001 |
1.1981 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
27/10/2020 |
0.9298 |
0.9295 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
27/10/2020 |
0.6827 |
0.6821 |
| VAN0003AU |
Vanguard International Shares Index Fund |
27/10/2020 |
2.3862 |
2.3853 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
27/10/2020 |
0.872 |
0.8718 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
27/10/2020 |
1.0212 |
1.0206 |
| OPS1827AU |
Vertium Equity Income Fund |
27/10/2020 |
0.8798 |
0.8754 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
26/10/2020 |
1.22798 |
1.22552 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
27/10/2020 |
1.1634 |
1.1567 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
27/10/2020 |
2.9986 |
2.9926 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
27/10/2020 |
1.0051 |
1.0021 |
| WMF0001AU |
Watermark Market Neutral Trust |
15/10/2020 |
1.2762 |
1.2686 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
27/10/2020 |
2.0643 |
2.0561 |
| MAQ0482AU |
Winton Global Alpha Fund |
26/10/2020 |
0.9588 |
0.9578 |
| JBW0009AU |
Yarra Australian Equities Fund |
26/10/2020 |
1.2603 |
1.2564 |
| JBW0103AU |
Yarra Global Small Companies Fund |
26/10/2020 |
2.5012 |
2.4961 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
27/10/2020 |
1.6607 |
1.6587 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
| ZUR0580AU |
Zurich Investment Global Growth |
27/10/2020 |
2.006 |
2.0036 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
27/10/2020 |
1.1117 |
1.1051 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
27/10/2020 |
1.2102 |
1.2088 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
27/10/2020 |
0.7809 |
0.7799 |
| ZUR0583AU |
Zurich Small Companies Fund |
27/10/2020 |
0 |
1.0172 |
| BGL0105AU |
iShares Australian Bond Index Fund |
26/10/2020 |
1.09288 |
1.09157 |
| BGL0034AU |
iShares Australian Equity Index Fund |
26/10/2020 |
1.2502 |
1.24821 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
26/10/2020 |
0.77412 |
0.77288 |
| BGL0008AU |
iShares Global Bond Index Fund |
26/10/2020 |
1.04848 |
1.04586 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
26/10/2020 |
0.51312 |
0.5121 |
| BGL0106AU |
iShares International Equity Index Fund |
26/10/2020 |
0.887 |
0.88558 |
| IPA0153AU |
ipac Life Choices Active 100 |
26/10/2020 |
1.0437 |
1.0402 |
| IPA0156AU |
ipac Life Choices Active 50 |
26/10/2020 |
1.0072 |
1.0044 |
| IPA0155AU |
ipac Life Choices Active 70 |
26/10/2020 |
1.0353 |
1.0321 |
| IPA0154AU |
ipac Life Choices Active 85 |
26/10/2020 |
1.0163 |
1.013 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
26/10/2020 |
0.8934 |
0.8906 |
| IPA0158AU |
ipac Life Choices Income Generator |
26/10/2020 |
1.1214 |
1.1187 |
| IPA0160AU |
ipac Life Choices Index 50 |
26/10/2020 |
1.0876 |
1.0857 |
| IPA0159AU |
ipac Life Choices Index 70 |
26/10/2020 |
1.1085 |
1.1065 |
| IPA0161AU |
ipac Life Choices Index 85 |
26/10/2020 |
1.1214 |
1.1196 |
| IPA0162AU |
ipac Life Choices Premium Growth |
26/10/2020 |
0.5508 |
0.5492 |
