| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
03/06/2020 |
0.99331 |
0.99133 |
| ACM0009AU |
AB Global Equities |
03/06/2020 |
1.4771 |
1.4711 |
| 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 |
03/06/2020 |
1.03631 |
1.03528 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
03/06/2020 |
0.98166 |
0.97529 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
03/06/2020 |
0.96569 |
0.95992 |
| 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) |
03/06/2020 |
1.41759 |
1.41193 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
01/06/2020 |
1.02312 |
1.02312 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
03/06/2020 |
1.35469 |
1.35333 |
| AMP1015AU |
AMP Capital Core Property Fund |
03/06/2020 |
1.27224 |
1.26868 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
03/06/2020 |
1.0245 |
1.02051 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
03/06/2020 |
1.02435 |
1.01771 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
03/06/2020 |
1.01655 |
1.01351 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
03/06/2020 |
0.85241 |
0.84901 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
03/06/2020 |
1.34933 |
1.34502 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
03/06/2020 |
1.34157 |
1.33621 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
03/06/2020 |
2.03657 |
2.02641 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
03/06/2020 |
2.31258 |
2.30105 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
03/06/2020 |
1.02363 |
1.0175 |
| IPA0075AU |
AMP Capital Income Generator (was Select Income Generator) |
03/06/2020 |
1.1105 |
1.1055 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
03/06/2020 |
1.1434 |
1.13929 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
03/06/2020 |
0.874 |
0.8716 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
03/06/2020 |
0.96532 |
0.96147 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
03/06/2020 |
1.09176 |
1.08827 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
03/06/2020 |
0.76897 |
0.76513 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
03/06/2020 |
1.38547 |
1.37994 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
03/06/2020 |
0.85607 |
0.85095 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
03/06/2020 |
1.04922 |
1.0445 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
03/06/2020 |
0.86052 |
0.85452 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
03/06/2020 |
1.6924 |
1.68649 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
03/06/2020 |
1.95357 |
1.94674 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
03/06/2020 |
1.25949 |
1.25384 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
03/06/2020 |
1.03032 |
1.02621 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
03/06/2020 |
0.99457 |
0.98961 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
03/06/2020 |
1.24175 |
1.24175 |
| APN0008AU |
APN Areit Fund |
03/06/2020 |
1.3002 |
1.2936 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
03/06/2020 |
1.9303 |
1.9206 |
| APN0004AU |
APN Property for Income Fund No. 2 |
03/06/2020 |
0.959 |
0.9541 |
| PER0634AU |
AQR Wholesale Managed Futures |
02/06/2020 |
0.71237 |
0.71166 |
| 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 |
03/06/2020 |
1.336 |
1.3306 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
03/06/2020 |
0.98219 |
0.97788 |
| 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 |
02/06/2020 |
3.6281 |
3.6173 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
02/06/2020 |
1.9266 |
1.9158 |
| MGL0114AU |
Aberdeen Standard Australian Equities Fund |
02/06/2020 |
1.1664 |
1.1622 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
02/06/2020 |
1.2163 |
1.2102 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
02/06/2020 |
3.3125 |
3.2959 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
02/06/2020 |
2.1133 |
2.104 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
02/06/2020 |
4.2918 |
4.273 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
02/06/2020 |
0.5447 |
0.5431 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
02/06/2020 |
0.755 |
0.7527 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
02/06/2020 |
0.9394 |
0.9285 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
02/06/2020 |
1.8282 |
1.8109 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
02/06/2020 |
0.9383 |
0.9342 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
02/06/2020 |
1.0622 |
1.0584 |
| ADV0087AU |
Advance High Growth Multi Balanced |
02/06/2020 |
0.7426 |
0.739 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
03/06/2020 |
1.0977 |
1.0933 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
03/06/2020 |
1.4094 |
1.4038 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
03/06/2020 |
1.1912 |
1.1888 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
03/06/2020 |
1.4196 |
1.414 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
03/06/2020 |
1.6032 |
1.5952 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
03/06/2020 |
1.0568 |
1.0536 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
03/06/2020 |
1.3026 |
1.2974 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
03/06/2020 |
1.15685 |
1.15535 |
| HOW0019AU |
Alphinity Australian Equity Fund |
03/06/2020 |
1.444 |
1.4382 |
| PAM0001AU |
Alphinity Australian Share (W) |
03/06/2020 |
3.0285 |
3.0165 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
03/06/2020 |
1.7607 |
1.7537 |
| PPL0002AU |
Antares Dividend Builder |
03/06/2020 |
0.9723 |
0.9693 |
| PPL0115AU |
Antares Elite Opportunities Fund |
03/06/2020 |
1.0956 |
1.0924 |
| PPL0106AU |
Antares High Growth Shares Fund |
03/06/2020 |
0.9522 |
0.9494 |
| NFS0209AU |
Antares Listed Property Fund |
03/06/2020 |
21.9533 |
21.8876 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
03/06/2020 |
0.96044 |
0.95469 |
| IOF0203AU |
Antipodes Asia Fund |
03/06/2020 |
1.2178 |
1.2105 |
| IOF0045AU |
Antipodes Global Fund |
03/06/2020 |
1.663 |
1.6531 |
| HOW0098AU |
Ardea Real Outcome Fund |
03/06/2020 |
0.9913 |
0.9899 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
02/06/2020 |
0.7202 |
0.7166 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
03/06/2020 |
1.04688 |
1.04375 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
03/06/2020 |
1.1094 |
1.1061 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
03/06/2020 |
1.0649 |
1.0607 |
| FSF1086AU |
Aspect Diversified Futures Fund |
03/06/2020 |
1.1172 |
1.1172 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
30/04/2020 |
0.2714 |
0.2713 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
03/06/2020 |
1.60645 |
1.59684 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
03/06/2020 |
1.09463 |
1.08808 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
03/06/2020 |
1.07201 |
1.0656 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
03/06/2020 |
3.34753 |
3.3275 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
03/06/2020 |
2.99611 |
2.97819 |
| AAP0002AU |
Ausbil Australian Geared Equity |
03/06/2020 |
0.63844 |
0.63462 |
| AAP0007AU |
Ausbil Microcap Fund |
03/06/2020 |
3.4283 |
3.40779 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
03/06/2020 |
0.7545 |
0.75 |
| AUG0008AU |
Australian Ethical Advocacy fund |
02/06/2020 |
2.1731 |
2.171 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
03/06/2020 |
2.38625 |
2.37673 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
03/06/2020 |
2.38174 |
2.37223 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
14/05/2020 |
1.0573 |
1.0467 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
03/06/2020 |
1.2314 |
1.1977 |
| 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 |
03/06/2020 |
1.2316 |
1.2242 |
| BTA0021AU |
BT Australian Share Fund |
03/06/2020 |
2.9755 |
2.9605 |
| 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 |
03/06/2020 |
1.1384 |
1.1316 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
03/06/2020 |
1.15656 |
1.15079 |
| BFL0001AU |
Bennelong Australian Equities |
03/06/2020 |
2.4044 |
2.3924 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
03/06/2020 |
1.6416 |
1.6334 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
03/06/2020 |
1.15277 |
1.14817 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
03/06/2020 |
1.3091 |
1.3039 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
03/06/2020 |
2.4798 |
2.4674 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
03/06/2020 |
1.00184 |
0.98594 |
| CSA0038AU |
Bentham Global Income Fund (W) |
02/06/2020 |
1.0156 |
0.997 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
02/06/2020 |
0.9099 |
0.8865 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
03/06/2020 |
1.12112 |
1.11498 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
03/06/2020 |
1.13593 |
1.13253 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
03/06/2020 |
1.45445 |
1.44952 |
| 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) |
03/06/2020 |
1.27166 |
1.26405 |
| MAL0029AU |
BlackRock Global Allocation Fund |
03/06/2020 |
1.05994 |
1.0536 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
03/06/2020 |
0.95414 |
0.95414 |
| 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 |
30/04/2020 |
0.97464 |
0.96591 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
03/06/2020 |
1.19211 |
1.1883 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
03/06/2020 |
1.07604 |
1.07335 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
03/06/2020 |
1.69151 |
1.6856 |
| CHN0005AU |
CC JCB Active Bond Fund |
03/06/2020 |
1.0593 |
1.0583 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
03/06/2020 |
1.5684 |
1.5684 |
| 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 |
| 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) |
04/06/2020 |
1.0533 |
1.0288 |
| 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 |
04/06/2020 |
1.3105 |
1.3105 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
04/06/2020 |
1.4222 |
1.4222 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
03/06/2020 |
1.1114 |
1.1114 |
| MAQ0433AU |
Charter Hall Direct Office |
04/06/2020 |
0 |
1.3963 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
04/06/2020 |
1.5467 |
1.5467 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
04/06/2020 |
0 |
1.3967 |
| 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 |
03/06/2020 |
1.029 |
1.029 |
| FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
03/06/2020 |
1.7774 |
1.7703 |
| FSF0003AU |
Colonial FS (W) Imputation Fund |
03/06/2020 |
2.2071 |
2.1983 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0004AU |
Colonial FS (W) Property Securities Fund |
03/06/2020 |
0.9284 |
0.9247 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
03/06/2020 |
1.1931 |
1.1871 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
03/06/2020 |
0.9219 |
0.9179 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
03/06/2020 |
1.9686 |
1.9647 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
03/06/2020 |
1.2672 |
1.2621 |
| FSF0961AU |
Colonial First State Equity Income Fund (W) |
03/06/2020 |
0.6883 |
0.6863 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
03/06/2020 |
0.9826 |
0.9796 |
| FSF0043AU |
Colonial First State Geared Share Fund (W) |
03/06/2020 |
3.4414 |
3.4133 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
03/06/2020 |
1.7677 |
1.7624 |
| FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
03/06/2020 |
0.8728 |
0.8693 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
03/06/2020 |
1.4721 |
1.4648 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
03/06/2020 |
1.2273 |
1.2224 |
| CRM0018AU |
Cromwell Direct Property Fund |
02/06/2020 |
1.1877 |
1.1877 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
03/06/2020 |
1.0397 |
1.0356 |
| DDH0009AU |
DDH Cash Fund |
03/06/2020 |
1.01744 |
1.01744 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
03/06/2020 |
1.2347 |
1.2285 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
03/06/2020 |
1.13392 |
1.12894 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
03/06/2020 |
11.8202 |
11.8014 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
03/06/2020 |
18.9285 |
18.8983 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
03/06/2020 |
19.6109 |
19.5717 |
| DFA0101AU |
Dimensional Australian Value Trust |
03/06/2020 |
19.5125 |
19.4813 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
03/06/2020 |
15.3636 |
15.287 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
03/06/2020 |
10.5299 |
10.5057 |
| DFA0028AU |
Dimensional Global Bond Trust |
03/06/2020 |
11.0611 |
11.0257 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
03/06/2020 |
15.6359 |
15.6047 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
03/06/2020 |
21.4219 |
21.3705 |
| DFA0105AU |
Dimensional Global Large Company Trust |
03/06/2020 |
14.2139 |
14.1855 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
03/06/2020 |
9.8634 |
9.8436 |
| DFA0106AU |
Dimensional Global Small Company Trust |
03/06/2020 |
22.5948 |
22.5406 |
| DFA0102AU |
Dimensional Global Value Trust |
03/06/2020 |
15.1558 |
15.1256 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
03/06/2020 |
10.4815 |
10.4721 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
03/06/2020 |
10.3668 |
10.3419 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
03/06/2020 |
12.9452 |
12.9129 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
03/06/2020 |
15.9276 |
15.8878 |
| DFA0035AU |
Dimensional World Equity Trust |
03/06/2020 |
15.4693 |
15.4323 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
03/06/2020 |
1.5819 |
1.5742 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
03/06/2020 |
2.0183 |
2.0085 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
03/06/2020 |
0.7177 |
0.7149 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
03/06/2020 |
1.1785 |
1.1737 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
03/06/2020 |
0.99484 |
0.98968 |
| HLR0003AU |
Experts' Choice Balanced Fund |
03/06/2020 |
0.95433 |
0.95014 |
| HLR0004AU |
Experts' Choice Conservative Fund |
03/06/2020 |
0.79509 |
0.79224 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
03/06/2020 |
0.90508 |
0.90119 |
| HLR0005AU |
Experts' Choice Growth Fund |
03/06/2020 |
0.82584 |
0.82189 |
| HLR0006AU |
Experts' Choice International Shares Fund |
03/06/2020 |
0.7242 |
0.72117 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
03/06/2020 |
0.72191 |
0.71846 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
03/06/2020 |
1.03955 |
1.03903 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
03/06/2020 |
0.57572 |
0.57228 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
03/06/2020 |
2.2016 |
2.1908 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
03/06/2020 |
1.05064 |
1.04644 |
| FID0010AU |
Fidelity Asia Fund |
03/06/2020 |
20.2032 |
20.0422 |
| FID0008AU |
Fidelity Australian Equities Fund |
03/06/2020 |
32.8915 |
32.7602 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
03/06/2020 |
16.7627 |
16.6958 |
| FID0011AU |
Fidelity China Fund |
03/06/2020 |
30.7088 |
30.4641 |
| FID0026AU |
Fidelity Future Leaders Fund |
03/06/2020 |
21.5138 |
21.4065 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
03/06/2020 |
17.2372 |
17.0999 |
| FID0007AU |
Fidelity Global Equities Fund |
03/06/2020 |
28.4622 |
28.292 |
| FID0023AU |
Fidelity Global demographics fund |
03/06/2020 |
22.5463 |
22.4114 |
| FID0015AU |
Fidelity India Fund |
03/06/2020 |
31.8028 |
31.5493 |
| WHT5134AU |
Firetrail Absolute Return Fund |
03/06/2020 |
1.0839 |
1.0731 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
03/06/2020 |
0.9406 |
0.9359 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
03/06/2020 |
1.0267 |
1.0267 |
| FRT0009AU |
Franklin Global Growth Fund |
03/06/2020 |
1.9873 |
1.9793 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
03/06/2020 |
0.9205 |
0.9205 |
| 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 |
03/06/2020 |
0.9957 |
0.9957 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
03/06/2020 |
0.92412 |
0.92043 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
03/06/2020 |
1.5203 |
1.5143 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
03/06/2020 |
1.4261 |
1.4205 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
03/06/2020 |
1.071 |
1.0662 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
03/06/2020 |
4.2493 |
4.2238 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
03/06/2020 |
4.8546 |
4.8256 |
| MAQ0404AU |
IFP Global Franchise Fund |
03/06/2020 |
2.3939 |
2.387 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
03/06/2020 |
1.5085 |
1.5026 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
03/06/2020 |
1.00445 |
0.99844 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
02/06/2020 |
1.1071 |
1.0993 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
02/06/2020 |
1.0488 |
1.0426 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
02/06/2020 |
1.0555 |
1.0533 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
03/06/2020 |
1.3912 |
1.3842 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
03/06/2020 |
2.77 |
2.7562 |
| IML0001AU |
Investors Mutual Australian Small Companies |
03/06/2020 |
1.5873 |
1.5793 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
03/06/2020 |
1.7006 |
1.6922 |
| IML0005AU |
Investors Mutual Equity Income Fund |
03/06/2020 |
0.8221 |
0.818 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
03/06/2020 |
0.9288 |
0.9242 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
03/06/2020 |
0.718 |
0.7144 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
03/06/2020 |
1.1371 |
1.1325 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
01/06/2020 |
1.0586 |
1.0586 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
03/06/2020 |
0.9372 |
0.9315 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
03/06/2020 |
1.12589 |
1.12251 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
03/06/2020 |
1.4965 |
1.4905 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
03/06/2020 |
3.4674 |
3.4535 |
| HFL0104AU |
Ironbark LHP Diversified Investments Fund |
30/04/2020 |
1.4736 |
1.4736 |
| HFL0108AU |
Ironbark LHP Global Long/Short Fund |
30/04/2020 |
1.8286 |
1.8286 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
03/06/2020 |
0.9534 |
0.9486 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
03/06/2020 |
2.1807 |
2.1719 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
03/06/2020 |
1.3435 |
1.3435 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
03/06/2020 |
1.0035 |
1.0005 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
03/06/2020 |
1.0375 |
1.03304 |
| IOF0047AU |
Janus Henderson Cash Enhanced Fund |
03/06/2020 |
1.0559 |
1.055 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
03/06/2020 |
1.1008 |
1.0975 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
03/06/2020 |
1.2498 |
1.2436 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
03/06/2020 |
1.0956 |
1.0944 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
03/06/2020 |
142.28 |
141.58 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
03/06/2020 |
115.93 |
115.35 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
03/06/2020 |
0.99811 |
0.99311 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
03/06/2020 |
1.2024 |
1.2 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
02/06/2020 |
1.039 |
1.0338 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
03/06/2020 |
0.78824 |
0.78431 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
03/06/2020 |
1.3302 |
1.3209 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
03/06/2020 |
1.3493 |
1.3439 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
03/06/2020 |
1.3802 |
1.3733 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
03/06/2020 |
2.2759 |
2.2622 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
03/06/2020 |
1.0701 |
1.0658 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
03/06/2020 |
1.2972 |
1.292 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
03/06/2020 |
1.18236 |
1.18024 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
03/06/2020 |
0.90962 |
0.90508 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
03/06/2020 |
0.84707 |
0.84284 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
03/06/2020 |
1.10359 |
1.09809 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
03/06/2020 |
1.07933 |
1.07395 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
03/06/2020 |
1.56822 |
1.5604 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
03/06/2020 |
1.30242 |
1.30008 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
03/06/2020 |
1.2953 |
1.2853 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
02/06/2020 |
1.4256 |
1.4256 |
| MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
30/04/2020 |
0 |
2.5068 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
30/04/2020 |
0 |
1.9018 |
| 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 |
03/06/2020 |
2.9374 |
2.9228 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
03/06/2020 |
0.9619 |
0.9571 |
| MIA0001AU |
MFS Global Equity Trust |
03/06/2020 |
2.1648 |
2.154 |
| ARO0006AU |
MFS Global Growth Equity Trust |
03/06/2020 |
2.5022 |
2.4873 |
| 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 |
02/06/2020 |
1.2778 |
1.265 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
03/06/2020 |
2.5469 |
2.5291 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
03/06/2020 |
1.031 |
1.0286 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
03/06/2020 |
1.1062 |
1.1045 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
02/06/2020 |
1.0946 |
1.0891 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
29/02/2020 |
0 |
0.2582 |
| MAQ0443AU |
Macquarie High Conviction Fund |
03/06/2020 |
1.6723 |
1.6649 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
02/06/2020 |
0.9919 |
0.9857 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
02/06/2020 |
1.2288 |
1.2208 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
02/06/2020 |
1.2411 |
1.2329 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
03/06/2020 |
1.0588 |
1.0576 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
03/06/2020 |
1.49684 |
1.49475 |
| MGE0001AU |
Magellan Global Fund |
02/06/2020 |
2.6084 |
2.6048 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
02/06/2020 |
1.7446 |
1.7422 |
| MGE0005AU |
Magellan High Conviction Fund |
02/06/2020 |
1.9511 |
1.9483 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
02/06/2020 |
1.1895 |
1.1879 |
| MGE0002AU |
Magellan Infrastructure Fund |
02/06/2020 |
1.3235 |
1.3195 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
02/06/2020 |
1.8654 |
1.8598 |
| 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) |
03/06/2020 |
0.8246 |
0.8214 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
03/06/2020 |
1.9908 |
1.9844 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
03/06/2020 |
1.8318 |
1.8256 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
03/06/2020 |
1.1127 |
1.1089 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
03/06/2020 |
0.85446 |
0.85105 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
03/06/2020 |
0.9954 |
0.9914 |
| FHT0036AU |
Montgomery Global Fund |
02/06/2020 |
1.0786 |
1.0732 |
| AMP2087AU |
MyNorth Retirement Fund |
03/06/2020 |
1.0245 |
1.02051 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
03/06/2020 |
0.7839 |
0.77921 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
03/06/2020 |
1.0631 |
1.0615 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
03/06/2020 |
0.8447 |
0.8405 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
03/06/2020 |
2.065 |
2.0547 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
03/06/2020 |
1.152 |
1.1463 |
| SUN0031AU |
Nikko AM Global |
03/06/2020 |
2.4785 |
2.4686 |
| TGP0006AU |
Nikko AM New Asian Fund |
03/06/2020 |
2.1841 |
2.1732 |
| IPA0067AU |
North Active Balanced |
03/06/2020 |
0.8172 |
0.8147 |
| IPA0068AU |
North Active Defensive |
03/06/2020 |
0.9706 |
0.9685 |
| IPA0069AU |
North Active Growth |
03/06/2020 |
0.7025 |
0.7002 |
| IPA0070AU |
North Active High Growth |
03/06/2020 |
0.6553 |
0.6529 |
| IPA0071AU |
North Active Moderately Defensive |
03/06/2020 |
0.8905 |
0.8883 |
| IPA0167AU |
North Guardian Balanced Fund |
03/06/2020 |
1.0465 |
1.0437 |
| IPA0168AU |
North Guardian Growth Fund |
03/06/2020 |
1.0255 |
1.023 |
| IPA0169AU |
North Guardian Moderately Defensive Fund |
03/06/2020 |
1.0645 |
1.062 |
| NMM0113AU |
North Index Balanced |
03/06/2020 |
0.8858 |
0.8835 |
| NMM0111AU |
North Index Defensive |
03/06/2020 |
1.0207 |
1.0185 |
| NMM0114AU |
North Index Growth |
03/06/2020 |
0.8013 |
0.7993 |
| NMM0115AU |
North Index High Growth |
03/06/2020 |
0.6821 |
0.6801 |
| NMM0112AU |
North Index Moderately Defensive |
03/06/2020 |
1.0091 |
1.0067 |
| IPA0057AU |
North Professional Alternative Balanced |
03/06/2020 |
0.8833 |
0.8801 |
| IPA0077AU |
North Professional Balanced |
03/06/2020 |
1.0683 |
1.0643 |
| IPA0176AU |
North Professional Conservative |
03/06/2020 |
0.9643 |
0.9612 |
| IPA0078AU |
North Professional Growth |
03/06/2020 |
1.0521 |
1.0482 |
| IPA0079AU |
North Professional High Growth |
03/06/2020 |
1.0657 |
1.0616 |
| IPA0080AU |
North Professional Moderately Conservative |
03/06/2020 |
1.0383 |
1.0346 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
03/06/2020 |
1.958 |
1.9462 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
03/06/2020 |
2.4384 |
2.4238 |
| OPS0002AU |
OC Premium Small Companies Fund |
03/06/2020 |
3.0868 |
3.0683 |
| 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 |
02/06/2020 |
1.7481 |
1.7443 |
| AJF0802AU |
OnePath (W) Balanced Trust |
02/06/2020 |
1.1333 |
1.1319 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
02/06/2020 |
5.6269 |
5.6064 |
| MMF0115AU |
OnePath (W) Managed Growth |
02/06/2020 |
0.798 |
0.7973 |
| 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 |
03/06/2020 |
137.1766 |
136.4924 |
| PFA0001AU |
PFA Diversified Property Trust |
31/12/2019 |
1.0736 |
1.0736 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
03/06/2020 |
1.0669 |
1.06236 |
| ETL0182AU |
PIMCO Australian Short-Term Bond Fund |
03/06/2020 |
1.0413 |
1.0377 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
03/06/2020 |
993.8453 |
987.8822 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
02/06/2020 |
1.0567 |
1.0567 |
| ETL0458AU |
PIMCO Income Fund |
03/06/2020 |
1.0147 |
1.0147 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
03/06/2020 |
1.018 |
1.0144 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
03/06/2020 |
1.0083 |
1.0045 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
03/06/2020 |
1.0137 |
1.0096 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
03/06/2020 |
0.9938 |
0.9878 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
03/06/2020 |
1.1113 |
1.1069 |
| PMC0100AU |
PM Capital Global Companies Fund |
03/06/2020 |
2.923 |
2.9084 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
03/06/2020 |
1.5235 |
1.5189 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
02/06/2020 |
1.7546 |
1.7442 |
| ETL0276AU |
Partners Group Global Value Fund |
30/04/2020 |
2.2901 |
2.2443 |
| GSF0008AU |
Payden Global Income Opportunities |
02/06/2020 |
1.0911 |
1.0846 |
| RFA0815AU |
Pendal Active Balanced Fund |
02/06/2020 |
1.7895 |
1.7843 |
| BTA0805AU |
Pendal Active Conservative Fund |
01/06/2020 |
1.2781 |
1.2759 |
| BTA0054AU |
Pendal Asian Share Fund |
02/06/2020 |
1.4497 |
1.4424 |
| BTA0055AU |
Pendal Australian Equity Fund |
03/06/2020 |
1.6495 |
1.6412 |
| RFA0818AU |
Pendal Australian Share Fund |
03/06/2020 |
1.9145 |
1.9049 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
02/06/2020 |
1.1143 |
1.1098 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
03/06/2020 |
1.0577 |
1.0569 |
| RFA0025AU |
Pendal Ethical Share Fund |
03/06/2020 |
1.4965 |
1.489 |
| RFA0813AU |
Pendal Fixed Interest Fund |
02/06/2020 |
1.2669 |
1.2648 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
29/05/2020 |
2.067 |
2.0566 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
03/06/2020 |
2.1308 |
2.12 |
| RFA0130AU |
Pendal Geared Imputation Fund |
03/06/2020 |
0.8628 |
0.8559 |
| RFA0103AU |
Pendal Imputation Fund |
03/06/2020 |
1.9309 |
1.9212 |
| BTA0056AU |
Pendal International Share Fund |
02/06/2020 |
1.4929 |
1.4869 |
| BTA0313AU |
Pendal MidCap Fund |
03/06/2020 |
1.7777 |
1.7687 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
03/06/2020 |
1.0587 |
1.0558 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
03/06/2020 |
0.9835 |
0.9811 |
| RFA0817AU |
Pendal Property Investment Fund |
03/06/2020 |
0.8167 |
0.8126 |
| RFA0819AU |
Pendal Smaller Companies Fund |
03/06/2020 |
2.1063 |
2.0958 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
03/06/2020 |
1.0826 |
1.081 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
02/06/2020 |
1.7611 |
1.7541 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
02/06/2020 |
1.0481 |
1.0429 |
| PER0270AU |
Pengana Emerging Companies Fund |
02/06/2020 |
2.0003 |
1.9884 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
02/06/2020 |
1.377 |
1.3687 |
| HHA0002AU |
Pengana International Fund - Ethical Opportunity |
02/06/2020 |
2.491 |
2.4761 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
02/06/2020 |
3.3303 |
3.3104 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
03/06/2020 |
0.89865 |
0.89596 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
03/06/2020 |
1.2453 |
1.2378 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
03/06/2020 |
0.8609 |
0.8558 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
03/06/2020 |
0.8641 |
0.8589 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
03/06/2020 |
1.0103 |
1.0042 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
03/06/2020 |
1.3979 |
1.3933 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
03/06/2020 |
1.17547 |
1.17195 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
03/06/2020 |
1.21861 |
1.21496 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
03/06/2020 |
0.95415 |
0.9489 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
03/06/2020 |
1.10456 |
1.1018 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
03/06/2020 |
1.72931 |
1.72413 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
03/06/2020 |
1.31332 |
1.30351 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
03/06/2020 |
1.17225 |
1.16875 |
| PER0050AU |
Perpetual International Share Fund (W) |
03/06/2020 |
2.17654 |
2.16485 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
03/06/2020 |
1.22872 |
1.2221 |
| 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 |
03/06/2020 |
2.43594 |
2.42621 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
03/06/2020 |
1.17063 |
1.16713 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
25/05/2020 |
1.21076 |
1.20713 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
02/06/2020 |
1.0524 |
1.0481 |
| PLA0004AU |
Platinum Asia Fund |
03/06/2020 |
2.7198 |
2.7089 |
| PLA0001AU |
Platinum European Fund |
03/06/2020 |
3.2225 |
3.2064 |
| PLA0100AU |
Platinum International Brands Fund |
03/06/2020 |
2.1528 |
2.1442 |
| PLA0002AU |
Platinum International Fund |
03/06/2020 |
1.8795 |
1.8719 |
| PLA0003AU |
Platinum Japan Fund |
03/06/2020 |
3.9993 |
3.9833 |
| PLA0006AU |
Platinum Unhedged Fund |
03/06/2020 |
1.5329 |
1.5283 |
| WHT0039AU |
Plato Australian Shares Income Fund |
03/06/2020 |
1.1258 |
1.1213 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
01/06/2020 |
0.8917 |
0.8864 |
| MAQ0838AU |
Polaris Global Equity Fund |
03/06/2020 |
1.2927 |
1.2874 |
| MAQ0441AU |
Premium China Fund |
02/06/2020 |
2.4594 |
2.4472 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
03/06/2020 |
1.0345 |
1.0299 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
03/06/2020 |
1.26827 |
1.26624 |
| TGP0016AU |
RARE Infrastructure Income Fund |
03/06/2020 |
1.4386 |
1.4336 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
03/06/2020 |
1.0168 |
1.0133 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
03/06/2020 |
1.2638 |
1.2594 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
03/06/2020 |
1.1483 |
1.146 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
03/06/2020 |
0.9987 |
0.9967 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
03/06/2020 |
1.2671 |
1.2633 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
03/06/2020 |
1.1396 |
1.1362 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
03/06/2020 |
1.2096 |
1.2024 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
03/06/2020 |
1.3489 |
1.3435 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
03/06/2020 |
1.0926 |
1.0882 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
03/06/2020 |
1.5864 |
1.5801 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
02/06/2020 |
1.3048 |
1.2964 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
03/06/2020 |
1.1796 |
1.177 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
03/06/2020 |
1.2385 |
1.2311 |
| RIM0001AU |
Russell Balanced Fund |
02/06/2020 |
0.9561 |
0.9522 |
| RIM0002AU |
Russell Conservative |
02/06/2020 |
0.9418 |
0.938 |
| RIM0003AU |
Russell Div 50 Fund Class A |
02/06/2020 |
1.0339 |
1.0297 |
| RIM0004AU |
Russell Growth Fund |
02/06/2020 |
0.9583 |
0.9547 |
| RIM0034AU |
Russell High Growth Fund |
02/06/2020 |
0.9408 |
0.9366 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
02/06/2020 |
0.9536 |
0.9497 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
02/06/2020 |
1.0015 |
0.9974 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
03/06/2020 |
1.7506 |
1.7463 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
02/06/2020 |
1.0483 |
1.044 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
02/06/2020 |
0.9963 |
0.9922 |
| RIM0025AU |
Russell Portfolio Series - Growth |
02/06/2020 |
1.0575 |
1.0535 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
02/06/2020 |
1.0078 |
1.004 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
03/06/2020 |
0.7139 |
0.7103 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
03/06/2020 |
0.6514 |
0.6482 |
| ETL0062AU |
SG Hiscock ICE Fund |
03/06/2020 |
1.9321 |
1.9187 |
| ETL0042AU |
SG Hiscock SGH20 |
03/06/2020 |
1.5672 |
1.5594 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
03/06/2020 |
1.2861 |
1.2797 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
03/06/2020 |
1.0243 |
1.0194 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
03/06/2020 |
0.85716 |
0.85288 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
03/06/2020 |
1.0585 |
1.05311 |
| SCH0006AU |
Schroder Asia Pacific Fund |
03/06/2020 |
2.8183 |
2.8043 |
| SCH0002AU |
Schroder Australian Equity Fund |
03/06/2020 |
10.4762 |
10.424 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
03/06/2020 |
1.213 |
1.207 |
| SCH0102AU |
Schroder Balanced Fund |
03/06/2020 |
1.0945 |
1.0897 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
03/06/2020 |
1.1822 |
1.1776 |
| SCH0003AU |
Schroder Global Core Fund |
03/06/2020 |
0.6965 |
0.6948 |
| SCH0034AU |
Schroder Global Emerging Markets |
03/06/2020 |
1.1897 |
1.1825 |
| SCH0030AU |
Schroder Global Value Fund |
03/06/2020 |
0.8614 |
0.8584 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
03/06/2020 |
0.9686 |
0.9644 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
03/06/2020 |
1.1294 |
1.1245 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
03/06/2020 |
0.9455 |
0.9399 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
03/06/2020 |
1.2255 |
1.2182 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
03/06/2020 |
1.0344 |
1.0282 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
03/06/2020 |
1.3786 |
1.3704 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
03/06/2020 |
1.8659 |
1.8547 |
| WHT0066AU |
Spheria Australian Microcap Fund |
03/06/2020 |
0.9777 |
0.9679 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
03/06/2020 |
2.0226 |
2.0105 |
| SST0048AU |
State Street Australian Equity Fund |
03/06/2020 |
1.3284 |
1.321 |
| SST0050AU |
State Street Global Equity Fund |
03/06/2020 |
1.526 |
1.5224 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
02/06/2020 |
1.0166 |
1.0134 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1675AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
03/06/2020 |
1.3757 |
1.3716 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
03/06/2020 |
1.6116 |
1.6068 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
03/06/2020 |
1.2705 |
1.2686 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
03/06/2020 |
1.0751 |
1.0645 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
03/06/2020 |
1.7588 |
1.7509 |
| AUS0035AU |
Talaria Global Equity Fund |
02/06/2020 |
0.8716 |
0.8681 |
| FRT0004AU |
Templeton Global Equity Fund |
03/06/2020 |
0.7738 |
0.7708 |
| FHT0030AU |
The Montgomery Fund |
03/06/2020 |
1.3209 |
1.3143 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
02/06/2020 |
0.9166 |
0.912 |
| SBC0813AU |
UBS Australian Bond Fund |
02/06/2020 |
1.1539 |
1.152 |
| SBC0817AU |
UBS Australian Share Fund |
02/06/2020 |
1.5716 |
1.5638 |
| UBS0004AU |
UBS Australian Small Companies |
02/06/2020 |
1.7856 |
1.7696 |
| SBC0811AU |
UBS Cash Fund |
01/06/2020 |
1.0447 |
1.0447 |
| SBC0812AU |
UBS Cash Plus Fund |
02/06/2020 |
1.0274 |
1.0267 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
02/06/2020 |
1.4659 |
1.4586 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
02/06/2020 |
0.9177 |
0.9135 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
02/06/2020 |
1.0287 |
1.0205 |
| UBS0003AU |
UBS Income Solution Fund |
02/06/2020 |
0.9045 |
0.8996 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
02/06/2020 |
1.4513 |
1.4436 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
02/06/2020 |
1.2544 |
1.2482 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
01/06/2020 |
1.0401 |
1.0333 |
| SBC0816AU |
UBS Property Securities Fund |
02/06/2020 |
1.1092 |
1.1037 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
03/06/2020 |
1.2099 |
1.2093 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
03/06/2020 |
1.1314 |
1.1287 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
03/06/2020 |
0.8553 |
0.8548 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
03/06/2020 |
1.3251 |
1.3237 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
03/06/2020 |
2.1321 |
2.1312 |
| VAN0108AU |
Vanguard Balanced Index Fund |
03/06/2020 |
1.4483 |
1.4476 |
| VAN0102AU |
Vanguard Cash Plus Fund |
01/06/2020 |
1.021 |
1.0204 |
| VAN0109AU |
Vanguard Conservative Index Fund |
03/06/2020 |
1.2559 |
1.2556 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
03/06/2020 |
2.0109 |
2.0019 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
03/06/2020 |
1.1903 |
1.1885 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
03/06/2020 |
1.276 |
1.2751 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
03/06/2020 |
1.0482 |
1.0457 |
| VAN0110AU |
Vanguard Growth Index Fund |
03/06/2020 |
1.4311 |
1.4302 |
| VAN0111AU |
Vanguard High Growth Index Fund |
03/06/2020 |
1.6355 |
1.6347 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
03/06/2020 |
1.2179 |
1.2095 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
03/06/2020 |
1.2698 |
1.2692 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
03/06/2020 |
1.0075 |
1.0071 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
03/06/2020 |
0.737 |
0.7359 |
| VAN0003AU |
Vanguard International Shares Index Fund |
03/06/2020 |
2.3751 |
2.3741 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
03/06/2020 |
0.8755 |
0.8751 |
| OPS1827AU |
Vertium Equity Income Fund |
03/06/2020 |
0.8653 |
0.861 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
03/06/2020 |
1.18616 |
1.18285 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
03/06/2020 |
1.2252 |
1.2181 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
03/06/2020 |
2.9352 |
2.9294 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
03/06/2020 |
1.045 |
1.0418 |
| WMF0001AU |
Watermark Market Neutral Trust |
03/06/2020 |
1.2503 |
1.2428 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
03/06/2020 |
1.9945 |
1.9865 |
| MAQ0482AU |
Winton Global Alpha Fund |
02/06/2020 |
1.0319 |
1.017 |
| JBW0009AU |
Yarra Australian Equities Fund |
03/06/2020 |
1.3108 |
1.3068 |
| JBW0103AU |
Yarra Global Small Companies Fund |
03/06/2020 |
2.3805 |
2.3757 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
03/06/2020 |
1.6032 |
1.6012 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
03/06/2020 |
0.88774 |
0.88668 |
| ZUR0580AU |
Zurich Investment Global Growth |
03/06/2020 |
1.9322 |
1.9298 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
03/06/2020 |
1.104 |
1.0974 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
03/06/2020 |
1.157 |
1.1556 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
03/06/2020 |
0.7221 |
0.7213 |
| ZUR0583AU |
Zurich Small Companies Fund |
03/06/2020 |
0 |
0.927 |
| BGL0105AU |
iShares Australian Bond Index Fund |
03/06/2020 |
1.11621 |
1.11387 |
| BGL0034AU |
iShares Australian Equity Index Fund |
03/06/2020 |
1.21373 |
1.21179 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
03/06/2020 |
0.73069 |
0.72952 |
| BGL0008AU |
iShares Global Bond Index Fund |
03/06/2020 |
1.03408 |
1.03098 |
| BGL0106AU |
iShares International Equity Index Fund |
03/06/2020 |
0.90758 |
0.90613 |
| IPA0153AU |
ipac Life Choices Active 100 |
03/06/2020 |
1.0657 |
1.0616 |
| IPA0156AU |
ipac Life Choices Active 50 |
03/06/2020 |
1.0383 |
1.0346 |
| IPA0155AU |
ipac Life Choices Active 70 |
03/06/2020 |
1.0683 |
1.0643 |
| IPA0154AU |
ipac Life Choices Active 85 |
03/06/2020 |
1.0521 |
1.0482 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
03/06/2020 |
0.8833 |
0.8801 |
| IPA0158AU |
ipac Life Choices Income Generator |
03/06/2020 |
1.1105 |
1.1055 |
| IPA0160AU |
ipac Life Choices Index 50 |
03/06/2020 |
1.1021 |
1.0995 |
| IPA0159AU |
ipac Life Choices Index 70 |
03/06/2020 |
1.1347 |
1.1317 |
| IPA0161AU |
ipac Life Choices Index 85 |
03/06/2020 |
1.1343 |
1.1314 |
| IPA0162AU |
ipac Life Choices Premium Growth |
03/06/2020 |
0.874 |
0.8716 |
