Fund information

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

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 19/05/2022 1.5816 1.5752
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 20/05/2022 1.6136 1.607
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 23/05/2022 1.2548 1.2486
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 23/05/2022 1.08685 1.08576
AMP7750AU AMP Capital Advantage Corporate Bond Fund 23/05/2022 0.962 0.9581
AMP3259AU AMP Capital Advantage Global Property Securities Fund 23/05/2022 1.0674 1.0621
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) 01/11/2021 1.68987 1.68312
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 23/05/2022 1.0227 1.0227
AMP1179AU AMP Capital Core Infrastructure Fund 23/05/2022 1.41814 1.41673
AMP1015AU AMP Capital Core Property Fund 23/05/2022 1.34279 1.3393
AMP3254AU AMP Capital Core Retirement Fund 23/05/2022 1.06742 1.06487
AMP0557AU AMP Capital Corporate Bond Fund 23/05/2022 1.0027 0.9987
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 23/05/2022 1.10173 1.09733
AMP0677AU AMP Capital Future Directions International Bond Fund 23/05/2022 1.05563 1.05331
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 23/05/2022 1.61735 1.6109
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 23/05/2022 2.3971 2.3851
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 23/05/2022 2.6792 2.6658
AMP0974AU AMP Capital Global Property Securities Fund 23/05/2022 1.1314 1.1257
IPA0075AU AMP Capital Income Generator 23/05/2022 1.1933 1.191
AMP1685AU AMP Capital Multi Asset Fund 23/05/2022 1.19195 1.18874
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 23/05/2022 0.59796 0.59497
AMP0681AU AMP Capital Specialist Australian Share Fund 23/05/2022 1.52409 1.518
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 23/05/2022 0.96778 0.96199
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 23/05/2022 0.84881 0.84737
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 23/05/2022 1.33577 1.32646
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 23/05/2022 1.92417 1.91745
AMP0824AU AMP Capital Specialist International Share Fund 23/05/2022 2.12908 2.12164
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 23/05/2022 1.24801 1.24352
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 23/05/2022 0.8803 0.8786
NML0001AU AMP Capital Wholesale Australian Property Fund 23/05/2022 1.3937 1.3937
DAM0026AU AMS Balanced Fund 23/05/2022 1.028 1.028
DAM0025AU AMS Moderately Conservative Fund 23/05/2022 0.9971 0.9971
APN0008AU APN Areit Fund 20/05/2022 1.4307 1.4263
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 20/05/2022 2.1438 2.1373
APN0004AU APN Property for Income Fund No. 2 20/05/2022 1.0597 1.0564
PER0634AU AQR Wholesale Managed Futures 20/05/2022 0.8884 0.88752
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 20/05/2022 1.5554 1.5554
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 20/05/2022 1.5725 1.5725
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 20/05/2022 1.4604 1.4545
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 20/05/2022 4.1829 4.1703
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/05/2022 1.4117 1.4039
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 20/05/2022 2.9781 2.9633
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/05/2022 1.5927 1.5857
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/05/2022 4.6326 4.6122
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 20/05/2022 1.3709 1.3659
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/05/2022 0.6503 0.6483
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 20/05/2022 1.0272 1.0194
EQI0015AU Aberdeen Standard International Equity Fund 20/05/2022 0.5556 0.554
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/05/2022 0.9969 0.9904
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/05/2022 1.8935 1.8831
FSF1240AU Acadian Global Managed Volatility Equity - Class A 20/05/2022 1.5991 1.5975
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 23/05/2022 0.9358 0.9326
ADV0049AU Advance Defensive Multi Blend Fund 23/05/2022 1.0107 1.0085
ADV0087AU Advance High Growth Multi Balanced 23/05/2022 0.7738 0.7702
ADV0067AU Advance International Fixed Interest Multi Blend Fund 23/05/2022 0.9262 0.9242
MGE9705AU Airlie Australian Share Fund (Managed Fund) 20/05/2022 3.3452 3.3358
ETL2805AU Alexander Credit Income Fund 20/05/2022 1.04537 1.04328
ETL0060AU Allan Gray Australia Equity Fund 23/05/2022 1.825 1.8178
ETL0273AU Allan Gray Australia Stable Fund 23/05/2022 1.2587 1.2561
ETL0349AU Allan Gray Australian Equity - Class B 23/05/2022 1.8327 1.8253
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/05/2022 1.7603 1.7515
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 20/05/2022 0.9612 0.9582
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 20/05/2022 1.6045 1.5981
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 20/05/2022 1.7984 1.7912
PAM0001AU Alphinity Australian Share (W) 20/05/2022 3.7873 3.7721
HOW7374AU Alphinity Australian Share Fund - Class P 20/05/2022 1.1169 1.1125
HOW3039AU Alphinity Australian Share Fund - Class X 20/05/2022 1.1179 1.1135
HOW0164AU Alphinity Global Equity Fund 20/05/2022 1.717 1.7084
HOW0121AU Alphinity Sustainable Share Fund 20/05/2022 2.1922 2.1834
PPL0002AU Antares Dividend Builder 23/05/2022 1.2911 1.2873
PPL0115AU Antares Elite Opportunities Fund 23/05/2022 1.3815 1.3774
PPL0106AU Antares High Growth Shares Fund 23/05/2022 1.1838 1.1802
NFS0209AU Antares Listed Property Fund 03/12/2021 28.6977 28.6977
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 23/05/2022 0.9036 0.8982
IOF0045AU Antipodes Global Fund 23/05/2022 1.7638 1.7532
WHT3513AU Antipodes Global Fund - Class M 23/05/2022 1.0134 1.0074
WHT4827AU Antipodes Global Fund - Long - Class M 23/05/2022 0.814 0.8092
WHT0057AU Antipodes Global Long Only 23/05/2022 1.0714 1.065
HFL0108AU Apis Global Long/Short Fund 23/05/2022 2.5715 2.5715
HOW0098AU Ardea Real Outcome Fund 20/05/2022 0.9221 0.9211
HOW0416AU Ardea Real Outcome Fund - Class P 20/05/2022 0.9744 0.9734
HOW4476AU Ares Global Credit Income Fund 19/05/2022 0.9593 0.9545
ETL0148AU Armytage Australian Equity Income Fund 20/05/2022 0.8145 0.8105
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 23/05/2022 1.1452 1.1424
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 23/05/2022 1.0392 1.036
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 23/05/2022 1.2656 1.2626
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 23/05/2022 0.8658 0.8632
OPS8304AU Artisan Global Discovery Fund 20/05/2022 1.04182 1.03662
FSF1086AU Aspect Diversified Futures Fund 20/05/2022 1.3792 1.3792
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 13/05/2022 1.068 1.0658
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 13/05/2022 1.1476 1.1453
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 13/05/2022 1.2098 1.2061
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 30/04/2022 0.2673 0.2672
AAP0008AU Ausbil 130/30 Focus Fund 20/05/2022 2.00813 1.99611
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 20/05/2022 1.20702 1.19979
AAP3656AU Ausbil Active Dividend Income Fund 20/05/2022 1.0762 1.07191
AAP3940AU Ausbil Active Sustainable Equity Fund 20/05/2022 1.44492 1.43916
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 20/05/2022 4.37041 4.35296
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/05/2022 3.63518 3.61705
AAP0002AU Ausbil Australian Geared Equity 20/05/2022 1.21402 1.20483
AAP8285AU Ausbil Global SmallCap 20/05/2022 1.13596 1.13029
AAP0007AU Ausbil Microcap Fund 20/05/2022 4.55534 4.52357
ASX6124AU Auscap Long Short Australian Equities Fund 23/05/2022 1.1709 1.1639
AMP9555AU Australian Equity Index Fund 23/05/2022 1.33673 1.33513
AUG0008AU Australian Ethical Advocacy fund 23/05/2022 2.12116 2.11904
AUG0018AU Australian Ethical Australian Shares Fund 23/05/2022 2.74597 2.73774
AUG0027AU Australian Ethical Emerging Companies Fund 23/05/2022 1.83676 1.83125
AUG0002AU Australian Ethical Smaller Companies Fund 23/05/2022 2.75686 2.7486
AMP4020AU Australian Fixed Interest Index Fund 23/05/2022 0.85 0.84864
AMP3561AU Australian Property Index Fund 23/05/2022 1.24494 1.2432
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 23/05/2022 1.1908 1.179
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 20/05/2022 1.6432 1.6156
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 23/05/2022 1.1077 1.1032
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
ETL0521AU BNP Paribas Green Bond Trust 20/05/2022 0.8926 0.8926
BTA0021AU BT Australian Share Fund 23/05/2022 3.5032 3.4856
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 20/05/2022 1.0492 1.0471
FSF5774AU Baillie Gifford LT Global Growth A 20/05/2022 0.8933 0.8924
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 20/05/2022 1.3433 1.3353
PER0733AU Barrow Hanley Global Share Fund 23/05/2022 1.38364 1.38019
PIM7967AU Barwon Global Listed Private Equity Fund 23/05/2022 1.1741 1.1671
BPF0029AU Bell Global Emerging Companies Fund 20/05/2022 1.3049 1.3023
BPF5718AU Bell Global Emerging Companies Fund - Class B 20/05/2022 0.8248 0.8232
BPF0016AU Bell Global Equities Fund - Platform Class 20/05/2022 1.5447 1.5417
STL0055AU Bendigo Socially Responsible Growth Fund 19/05/2022 1.07633 1.07429
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 23/05/2022 2.5457 2.5355
BFL0002AU Bennelong Concentrated Australian Equities Fund 23/05/2022 2.3807 2.3711
BFL3779AU Bennelong Emerging Companies Fund 23/05/2022 1.958 1.9482
BFL0010AU Bennelong Kardinia Absolute Return Fund 23/05/2022 0.96128 0.95744
BFL0017AU Bennelong Twenty20 Aust Share 23/05/2022 1.5352 1.529
BFL0004AU Bennelong ex-20 Australian Equities Fund 23/05/2022 2.459 2.4492
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 19/05/2022 1.0394 1.0328
CSI7384AU Bentham Professional Global Income Fund - Class C 19/05/2022 0.9948 0.9884
CSI6218AU Bentham Professional Global Income Fund - Class X 19/05/2022 0.9876 0.9812
CSA0046AU Bentham Syndicated Loan Fund (W) 19/05/2022 0.8835 0.8757
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 23/05/2022 1.15201 1.1457
BAR0814AU BlackRock Advantage Australian Equity Fund 23/05/2022 1.37239 1.36828
BAR0817AU BlackRock Advantage International Equity Fund 23/05/2022 1.71679 1.71097
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
BAR0813AU BlackRock Diversified ESG Growth Fund 23/05/2022 1.26612 1.26208
MAL0018AU BlackRock Global Allocation Aust (WA) 23/05/2022 1.10236 1.09576
MAL0029AU BlackRock Global Allocation Fund 23/05/2022 0.92134 0.91583
BLK0009AU BlackRock Global Multi Asset Income Fund 23/05/2022 0.91986 0.91986
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
BLK0012AU BlackRock High Conviction Australian Equity Fund 23/05/2022 1.0234 1.01779
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 09/05/2022 0.97196 0.97196
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0811AU BlackRock Scientific Diversified Stable Fund 23/05/2022 1.07719 1.07504
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 23/05/2022 1.60446 1.59885
SSB0515AU Brandywine Global Income Optimiser Fund 23/05/2022 0.93916 0.93672
ARO0006AU C Worldwide Global Equity Trust 23/05/2022 2.8243 2.8158
CHN0005AU CC JCB Active Bond Fund 23/05/2022 0.9065 0.9055
CHN3749AU CC JCB Active Bond Fund - Class B 23/05/2022 0.9132 0.9122
CHN8607AU CC JCB Dynamic Alpha Fund 17/05/2022 0.9889 0.9879
CHN0051AU CC JCB Dynamic Alpha Fund Class C 17/05/2022 0.9852 0.9842
CHN8850AU CC RWC Global Emerging Markets Fund 23/05/2022 1.1299 1.1299
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 23/05/2022 0.7588 0.7588
CHN5843AU CC Sage Capital Absolute Return Fund 23/05/2022 1.3616 1.3534
CHN8862AU CC Sage Capital Equity Plus Fund 23/05/2022 1.4231 1.4175
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 23/05/2022 1.1218 1.1174
HOW8013AU CIPAM Credit Income Fund - Class A 19/05/2022 1.0218 1.0182
AAP0001AU Candriam Sustainable Global Equity Fund 20/05/2022 0.86041 0.85784
CIM0006AU Capital Group New Perspective Fund (AU) 23/05/2022 1.7743 1.7743
CIM0008AU Capital Group New Perspective Fund Hedged 23/05/2022 1.6621 1.6621
CIM8680AU Capital Group New World Fund (AU) 23/05/2022 1.4876 1.4876
FAM0101AU Celeste Australian Small Companies Fund 18/05/2022 3.9542 3.9306
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) 24/05/2022 0.9853 0.972
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 24/05/2022 0.9746 0.9525
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) 24/05/2022 1.0105 1.007
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 24/05/2022 1.8071 1.8071
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 20/05/2022 1.5736 1.5736
MAQ0854AU Charter Hall Direct Industrial Fund No.4 24/05/2022 1.3096 1.3096
MAQ0433AU Charter Hall Direct Office 24/05/2022 1.582 1.582
MAQ0842AU Charter Hall Direct Office (W) A 24/05/2022 1.7609 1.7609
MAQ0448AU Charter Hall Direct Office Fund 24/05/2022 1.5826 1.5826
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 24/05/2022 1.1922 1.1922
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
COL0001AU Charter Hall Maxim Property Securities 23/05/2022 1.0471 1.0419
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 23/05/2022 1.6573 1.6545
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 23/05/2022 1.6547 1.6519
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 20/05/2022 1.1314 1.1294
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 23/05/2022 1.1161 1.1142
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 23/05/2022 1.4 1.3976
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 23/05/2022 0.7089 0.7063
ETL2648AU Colchester Global Government Bond Fund - Class R 23/05/2022 0.9511 0.9511
ETL5525AU Colchester Global Government Bond I 23/05/2022 0.8467 0.8467
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 20/05/2022 1.5182 1.5137
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/05/2022 0.9178 0.9158
FSF0710AU Colonial First State Acadian Global Equity Fund 20/05/2022 2.5049 2.5024
CFM0404AU Colonial First State Australian Share Fund Core (W) 20/05/2022 1.3383 1.3357
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 20/05/2022 0.9712 0.9692
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/05/2022 1.4383 1.4368
FSF0038AU Colonial First State Global Resources Fund (W) 20/05/2022 2.1766 2.1723
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
CRM0018AU Cromwell Direct Property Fund 20/05/2022 1.3493 1.3493
CRM0008AU Cromwell Phoenix Property Securities Fund 23/05/2022 1.2588 1.2538
DDH0009AU DDH Cash Fund 20/05/2022 1.016 1.016
PIM0028AU DNR Australian Equities High Conviction Fund 23/05/2022 1.7154 1.7086
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 23/05/2022 1.6581 1.6499
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 23/05/2022 1.2003 1.1955
WPC1963AU Daintree Core Income Trust 20/05/2022 1.002 1.001
DFA0003AU Dimensional Australian Core Equity Trust 23/05/2022 14.9849 14.9609
DFA0103AU Dimensional Australian Large Company Trust 23/05/2022 23.1302 23.0932
DFA0104AU Dimensional Australian Small Company Trust 23/05/2022 24.2402 24.1918
DFA0101AU Dimensional Australian Value Trust 23/05/2022 26.6262 26.5836
DFA0107AU Dimensional Emerging Markets Trust 23/05/2022 19.238 19.142
DFA0108AU Dimensional Five-Year Diversified F/I 23/05/2022 9.6926 9.683
DFA0028AU Dimensional Global Bond Trust 23/05/2022 9.4503 9.4315
DFA0004AU Dimensional Global Core Equity Trust 23/05/2022 19.2917 19.2531
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 23/05/2022 26.2495 26.1865
DFA0105AU Dimensional Global Large Company Trust 23/05/2022 17.178 17.1436
DFA0005AU Dimensional Global Real Estate Trust 23/05/2022 11.2746 11.252
DFA0106AU Dimensional Global Small Company Trust 23/05/2022 27.9287 27.8617
DFA0102AU Dimensional Global Value Trust 23/05/2022 19.836 19.7964
DFA0100AU Dimensional Short Term Fixed Interest 23/05/2022 10.2728 10.2666
DFA0002AU Dimensional Two-Year Diversified F/I 23/05/2022 9.8799 9.8701
DFA0033AU Dimensional World Allocation 50/50 Trust 23/05/2022 13.6794 13.6576
DFA0029AU Dimensional World Allocation 70/30 Trust 23/05/2022 17.7321 17.6967
DFA0035AU Dimensional World Equity Trust 23/05/2022 19.1697 19.1237
OPS2991AU ECP Growth Companies Fund 23/05/2022 1.02163 1.01552
HOW2967AU Eiger Australian Small Companies Fund - Class A 20/05/2022 1.382 1.371
HOW1842AU Eiger Australian Small Companies Fund - Class P 20/05/2022 0.8397 0.8331
PIM5346AU Eley Griffiths Group Emerging Companies Fund 23/05/2022 1.9313 1.9219
EGG0001AU Eley Griffiths Small Companies Fund 23/05/2022 2.064 2.054
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 20/05/2022 0.8052 0.802
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 20/05/2022 1.2873 1.2821
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 20/05/2022 1.0949 1.0905
HLR0002AU Experts' Choice Australian Shares Fund 23/05/2022 1.12997 1.12546
HLR0003AU Experts' Choice Balanced Fund 23/05/2022 0.87886 0.87614
HLR0004AU Experts' Choice Conservative Fund 23/05/2022 0.75104 0.74946
HLR0001AU Experts' Choice Diversified Interest Income Fund 23/05/2022 0.73953 0.73827
HLR0005AU Experts' Choice Growth Fund 23/05/2022 0.78898 0.78631
HLR0006AU Experts' Choice International Shares Fund 23/05/2022 0.71537 0.71287
HLR0022AU Experts' Choice Property and Infrastructure Fund 23/05/2022 0.71937 0.71692
HLR0007AU Experts' Choice Short Term Money Market Fund 23/05/2022 1.03414 1.03389
HLR0023AU Experts' Choice Small Companies Fund 23/05/2022 0.67822 0.67417
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 23/05/2022 1.3848 1.3778
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 23/05/2022 1.1613 1.1555
ANT0002AU Fairview Equity Partners Emerging Companies Fund 23/05/2022 2.1114 2.0988
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 23/05/2022 22.7658 22.6296
FID0008AU Fidelity Australian Equities Fund 23/05/2022 39.1374 39.0202
FID0021AU Fidelity Australian Opportunities Fund 23/05/2022 20.3443 20.2631
FID0011AU Fidelity China Fund 23/05/2022 24.1834 24.0388
FID0026AU Fidelity Future Leaders Fund 23/05/2022 22.6306 22.5178
FID0031AU Fidelity Global Emerging Markets Fund 23/05/2022 19.7035 19.5857
FID0007AU Fidelity Global Equities Fund 23/05/2022 33.0102 32.8784
FID0023AU Fidelity Global demographics fund 23/05/2022 23.1241 23.0317
FID0015AU Fidelity India Fund 23/05/2022 45.1219 44.8519
WHT5134AU Firetrail Absolute Return Fund 23/05/2022 1.1873 1.1791
WHT8715AU Firetrail Absolute Return Fund - Class M 23/05/2022 0.8997 0.8935
WHT3810AU Firetrail Australian High Conviction Fund 23/05/2022 1.2198 1.2162
FSF1676AU First Sentier Equity Income Fund A 23/05/2022 0.8267 0.8258
FSF1241AU First Sentier Global Listed Infrastructure Fund 23/05/2022 1.2753 1.2714
FSF1422AU First Sentier Multi-Asset Real Return Fund 20/05/2022 1.0472 1.043
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 23/05/2022 1.0403 1.0371
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 23/05/2022 1.028 1.0249
FSF0008AU First Sentier Wholesale Diversified Fund 20/05/2022 1.6412 1.6346
FSF0961AU First Sentier Wholesale Equity Income Fund 20/05/2022 0.7295 0.7288
FSF0043AU First Sentier Wholesale Geared Share Fund 20/05/2022 4.5007 4.4605
FSF0084AU First Sentier Wholesale Global Credit Income Fund 20/05/2022 0.867 0.8644
FSF0003AU First Sentier Wholesale Imputation Fund 20/05/2022 2.2429 2.2339
FSF0004AU First Sentier Wholesale Property Securities Fund 20/05/2022 1.107 1.1048
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 23/05/2022 0.813 0.8114
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 23/05/2022 0.9214 0.9196
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 23/05/2022 0.7681 0.7635
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 23/05/2022 0.7572 0.7526
ETL0444AU Flinders Emerging Companies Fund - Class A 23/05/2022 1.5342 1.5234
ETL0449AU Flinders Emerging Companies Fund - Class B 23/05/2022 1.4863 1.4759
FRT0027AU Franklin Australian Absolute Return Bond Fund 23/05/2022 0.9693 0.9693
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 23/05/2022 0.97 0.97
FRT0009AU Franklin Global Growth Fund 23/05/2022 1.9564 1.9506
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 23/05/2022 2.0199 2.0139
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 23/05/2022 1.8093 1.8039
FRT0010AU Franklin Global Growth Fund - I Class 23/05/2022 2.184 2.1774
FRT0011AU Franklin Templeton Multisector Bond Fund 23/05/2022 0.8398 0.8398
HFL0104AU Fulcrum Diversified Investments Fund 23/05/2022 1.7598 1.7598
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 23/05/2022 1.0204 1.0204
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 23/05/2022 1.1697 1.1627
ETL4207AU GQG Partners Emerging Markets Fund 23/05/2022 1.4403 1.4317
ETL7377AU GQG Partners Global Equities 23/05/2022 1.9656 1.9588
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 23/05/2022 1.2617 1.2573
ETL2869AU GQG Partners Global Equity Fund - Z Class 23/05/2022 1.3389 1.3343
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 20/05/2022 1.7172 1.7104
HOW0035AU Greencape High Conviction Fund (W) 20/05/2022 1.6238 1.6174
ETL6126AU GuardCap Global Equity Managed Fund 13/05/2022 1.1272 1.1216
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
OMF8040AU Holon Photon Fund 20/05/2022 1.154 1.1506
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 23/05/2022 3.5593 3.5381
WHT8435AU Hyperion Global Growth Companies Fund - Class B 20/05/2022 2.9645 2.9467
BNT0101AU Hyperion Small Growth Companies Fund 23/05/2022 4.0627 4.0383
MAQ0404AU IFP Global Franchise Fund 23/05/2022 2.5025 2.4956
MAQ0631AU IFP Global Franchise Fund (Hedged) 23/05/2022 1.6637 1.6581
MAQ6271AU IFP Global Franchise Fund (Wholesale) 23/05/2022 1.1366 1.1335
MAQ3060AU IFP Global Franchise Fund II 23/05/2022 1.1934 1.1903
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 23/05/2022 1.1945 1.1914
ETL8171AU Impax Sustainable Leaders Fund 20/05/2022 1.4151 1.4066
ETL0396AU Insight Diversified Inflation Plus Fund 20/05/2022 0.9145 0.9126
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 20/05/2022 0.9467 0.9448
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 23/05/2022 1.68861 1.68524
AMP7078AU International Equity Index Fund 23/05/2022 1.17622 1.17434
AMP7626AU International Fixed Interest Index Fund Hedged 23/05/2022 0.79616 0.79457
AMP4344AU International Property Index Fund Hedged 23/05/2022 1.24842 1.24617
CNA0811AU Invesco (W'sale) Australian Share Fund 23/05/2022 1.2601 1.2563
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 23/05/2022 1.1195 1.1161
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/05/2022 0.9604 0.9546
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 20/05/2022 0.9423 0.9367
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/05/2022 1.124 1.1218
IML0004AU Investors Mutual (W) All Industrials Share Fund 23/05/2022 1.7145 1.7059
IML0002AU Investors Mutual Australian Share Fund (W) 23/05/2022 3.1099 3.0943
IML0001AU Investors Mutual Australian Small Companies 23/05/2022 1.7753 1.7665
IML0010AU Investors Mutual Concentrated Australian Share Fund 23/05/2022 1.9618 1.952
IML0005AU Investors Mutual Equity Income Fund 23/05/2022 0.9593 0.9545
IML0003AU Investors Mutual Future Leaders Fund (W) 23/05/2022 1.1291 1.1235
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 19/05/2022 1.2956 1.2956
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 23/05/2022 1.0942 1.0876
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 23/05/2022 1.6955 1.6887
PAT0002AU Ironbark Karara Australian Small Companies Fund 23/05/2022 3.1323 3.1197
PAL0002AU Ironbark Paladin Property Securities Fund 23/05/2022 1.1462 1.1404
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 23/05/2022 1.1979 1.1943
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 23/05/2022 2.7586 2.7503
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 23/05/2022 1.5192 1.5192
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 20/05/2022 1.0921 1.0889
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 23/05/2022 1.6562 1.6562
PER0727AU JPMorgan Global Strategic Bond Fund 20/05/2022 0.9473 0.9445
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0046AU Janus Henderson Australian Fixed Interest Fund 23/05/2022 0.9012 0.9005
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 23/05/2022 1.0343 1.0341
HGI0005AU Janus Henderson Global Equity Income Fund 23/05/2022 1.1717 1.1682
HGI4648AU Janus Henderson Global Multi Strategy 20/05/2022 1.0653 1.0653
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 20/05/2022 1.0295 1.0295
ETL0331AU Janus Henderson Global Natural Resources Fund 23/05/2022 1.6479 1.6397
IOF0145AU Janus Henderson Tactical Income Fund 20/05/2022 1.022 1.0216
KAM0101AU K2 Australian Absolute Return Fund 23/05/2022 175.05 174.17
ETL0046AU K2 Select International Absolute Return Fund 23/05/2022 130.21 129.57
HOW7526AU Kapstream Absolute Return Income Fund - Class P 19/05/2022 0.9828 0.9821
HOW1327AU Kapstream Absolute Return Income Fund - Class X 19/05/2022 0.9484 0.9477
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 19/05/2022 1.1559 1.1551
ETL1954AU L1 Capital International Fund 20/05/2022 1.2527 1.2489
ETL7165AU L1 Capital International Fund - Z Class 20/05/2022 1.2561 1.2523
ETL0490AU L1 Capital Long Short Fund - Daily Class 20/05/2022 1.9818 1.972
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0003AU Lazard Emerging Markets Fund 23/05/2022 1.4072 1.3973
LAZ0025AU Lazard Global Equity Franchise Fund 23/05/2022 1.8919 1.8843
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 23/05/2022 1.4634 1.4575
LAZ0014AU Lazard Global Infrastructure Fund 23/05/2022 1.4838 1.4763
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 23/05/2022 1.2373 1.2311
LAZ0012AU Lazard Global Small Cap Fund (W Class) 23/05/2022 2.4372 2.425
FSF0079AU Lazard Select Australian Equity Fund (W) 20/05/2022 1.473 1.4701
LAZ0013AU Lazard Select Australian Equity Fund - W Class 23/05/2022 1.785 1.7778
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 23/05/2022 0.93158 0.92916
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 23/05/2022 1.09392 1.09238
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 23/05/2022 1.10537 1.10317
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 23/05/2022 1.62336 1.61688
SSB0043AU Legg Mason Martin Currie Equity Income Fund 23/05/2022 1.29371 1.29113
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 23/05/2022 1.03095 1.02889
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 23/05/2022 1.2472 1.2447
SSB0026AU Legg Mason Martin Currie Real Income Fund 23/05/2022 1.77608 1.77254
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 23/05/2022 1.14605 1.14421
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 23/05/2022 0.86725 0.86587
SSB8320AU Legg Mason Western Asset Global Bond A 23/05/2022 0.94301 0.94075
HOW1289AU Lennox Australian Microcap Fund 20/05/2022 1.0951 1.0843
HOW3590AU Lennox Australian Small Companies Fund 20/05/2022 1.4579 1.4465
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
IML0341AU Loomis Sayles Global Equity Fund 20/05/2022 1.367 1.363
MAN0002AU MAN AHL Alpha Fund 20/05/2022 1.5919 1.5919
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 28/02/2022 0 1.8156
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
MGE9182AU MFG Core Infrastructure Fund 20/05/2022 1.7439 1.7387
ETL0172AU MFS Concentrated Global Equity Trust W 23/05/2022 3.1886 3.179
ETL0041AU MFS Fully Hedged Global Equity Trust 23/05/2022 0.9267 0.9239
MIA0001AU MFS Global Equity Trust 23/05/2022 2.0104 2.0044
ETL3984AU MFS Global Equity Trust II - I Class Hedged 23/05/2022 0.8896 0.887
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 23/05/2022 0.8982 0.8956
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 20/05/2022 1.4785 1.4533
MAQ0454AU Macquarie Aust Smaller Companies 23/05/2022 3.2617 3.2429
MAQ0204AU Macquarie Australian Diversified Income Fund 20/05/2022 1.0229 1.0211
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 23/05/2022 0.9524 0.9509
MAQ0274AU Macquarie Dynamic Bond Fund 20/05/2022 0.9434 0.9416
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 20/05/2022 0.9137 0.9119
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2022 0 0.0091
MAQ0443AU Macquarie High Conviction Fund 23/05/2022 1.9745 1.9685
MAQ0277AU Macquarie Income Opportunities Fund 20/05/2022 0.9244 0.9215
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 20/05/2022 0.9339 0.931
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 23/05/2022 1.3079 1.2993
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 23/05/2022 1.3318 1.3236
MAQ3069AU Macquarie Real Return Opportunities Fund 20/05/2022 0.952 0.9495
MAQ0211AU Macquarie True Index Australian Fixed Interest 23/05/2022 0.9163 0.9153
MAQ0789AU Macquarie True Index Cash 20/05/2022 0.9679 0.9679
MAQ0831AU Macquarie True Index Global Infrastructure Securities 23/05/2022 1.5916 1.5873
MAQ0832AU Macquarie True Index Global Real Estate Securities 23/05/2022 1.4221 1.4176
MAQ0219AU Macquarie True Index Listed Property Fund 23/05/2022 1.0466 1.0432
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 20/05/2022 2.3492 2.346
MGE0007AU Magellan Global Fund (Hedged) 20/05/2022 1.6105 1.6083
MGE0005AU Magellan High Conviction Fund 20/05/2022 1.6666 1.6642
MGE9885AU Magellan High Conviction Fund - Class B 20/05/2022 1.0264 1.025
MGE0002AU Magellan Infrastructure Fund 20/05/2022 1.4041 1.3999
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/05/2022 1.9307 1.9249
MAN0017AU Man AHL Alpha (AUD) - Class B 20/05/2022 1.2263 1.2263
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) 23/05/2022 0.9754 0.9718
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 23/05/2022 2.2124 2.2054
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 23/05/2022 2.1427 2.1363
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 23/05/2022 1.3367 1.3327
SSB2434AU Martin Currie Emerging Markets Fund - Class M 23/05/2022 0.7784 0.7753
SSB4946AU Martin Currie Ethical Income Fund 23/05/2022 1.07565 1.07351
SSB0064AU Martin Currie Ethical Values with Income Fund 23/05/2022 1.16084 1.15852
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 20/05/2022 1.1513 1.1467
HOW4411AU Merlon Australian Share Income Fund - Class C 20/05/2022 1.1305 1.1259
HOW1607AU Merlon Australian Share Income Fund - Class X 20/05/2022 1.0863 1.0819
EVO2608AU Metrics Direct Income Fund 23/05/2022 1.0364 1.0364
ETL8155AU Milford Australian Absolute Growth Fund - Class W 23/05/2022 1.2954 1.2903
ETL6978AU Milford Dynamic Fund (AU) 23/05/2022 1.1916 1.1845
FHT0036AU Montaka Global Long Only Fund 20/05/2022 1.0324 1.0273
FHT3726AU Montgomery Small Companies Fund 23/05/2022 1.1876 1.1805
MUA0002AU Munro Global Growth Fund - Ordinary Units 23/05/2022 1.4648 1.4604
IPA0168AU MyNorth Guardian Max 100 23/05/2022 1.2354 1.2336
IPA0169AU MyNorth Guardian Max 60 23/05/2022 1.1065 1.105
IPA0167AU MyNorth Guardian Max 85 23/05/2022 1.1897 1.1879
AMP2087AU MyNorth Retirement Fund 23/05/2022 1.06742 1.06487
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 20/05/2022 1.6552 1.647
TYN0104AU Nikko AM Australian Bond Fund 23/05/2022 0.9339 0.9329
TYN0040AU Nikko AM Australian Share Concentrated Fund 09/02/2022 0.6573 0.6541
TYN0028AU Nikko AM Australian Share Fund (W) 23/05/2022 2.5906 2.5802
TYN0038AU Nikko AM Australian Share Income Fund 23/05/2022 1.3859 1.3804
SUN0031AU Nikko AM Global 23/05/2022 3.0072 2.9952
TGP0006AU Nikko AM New Asian Fund 23/05/2022 1.9613 1.9516
IPA0067AU North Active Balanced 23/05/2022 0.8372 0.8348
IPA0068AU North Active Defensive 23/05/2022 0.9056 0.9038
IPA0069AU North Active Growth 23/05/2022 0.7315 0.7293
IPA0070AU North Active High Growth 23/05/2022 0.7132 0.711
IPA0071AU North Active Moderately Defensive 23/05/2022 0.8633 0.8612
NMM0113AU North Index Balanced 23/05/2022 0.9254 0.924
NMM0111AU North Index Defensive 23/05/2022 0.9877 0.9866
NMM0114AU North Index Growth 23/05/2022 0.8678 0.8665
NMM0115AU North Index High Growth 23/05/2022 0.7716 0.7704
NMM0112AU North Index Moderately Defensive 23/05/2022 1.0101 1.0087
IPA0057AU North Professional Alternative Balanced 23/05/2022 0 0.9191
IPA0077AU North Professional Balanced 23/05/2022 1.0654 1.0621
IPA0176AU North Professional Conservative 23/05/2022 0.8838 0.8817
IPA0078AU North Professional Growth 23/05/2022 1.0828 1.0793
IPA0079AU North Professional High Growth 23/05/2022 1.1187 1.1149
IPA0080AU North Professional Moderately Conservative 23/05/2022 0.9947 0.9919
HOW0027AU NovaPort Microcap Fund (W) 20/05/2022 2.2593 2.2457
HOW0016AU NovaPort Smaller Companies Fund (W) 20/05/2022 2.7556 2.7392
OPS0004AU OC Microcap Fund 23/05/2022 2.536 2.5209
OPS0002AU OC Premium Small Companies Fund 23/05/2022 3.6803 3.6583
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 23/05/2022 2.062 2.0581
AJF0802AU OnePath (W) Balanced Trust 20/05/2022 1.0398 1.0392
MMF0112AU OnePath (W) Emerging Companies Trust 23/05/2022 3.9 3.8852
MMF0115AU OnePath (W) Managed Growth 20/05/2022 0.7555 0.755
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 23/05/2022 142.6345 141.9231
ETL3523AU Orbis Global Equity LE Fund 23/05/2022 0.9488 0.944
MAQ5143AU P/E Global FX Alpha Fund 20/05/2022 1.2166 1.2164
PFA0001AU PFA Diversified Property Trust 24/05/2022 1.106 1.106
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short Term Bond Fund 20/05/2022 0.9656 0.9646
ETL0114AU PIMCO EQT Global Credit Fund 23/05/2022 894.8702 893.0805
PIC6396AU PIMCO ESG Global Bond Fund 23/05/2022 0.9507 0.9507
ETL0458AU PIMCO Income Fund 23/05/2022 0.9543 0.9543
ETL0015AU PIMCO Wholesale Australian Bond Fund 23/05/2022 0.8955 0.8946
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 23/05/2022 0.9025 0.9016
ETL0018AU PIMCO Wholesale Global Bond Fund 23/05/2022 0.9137 0.9128
ETL0019AU PIMCO Wholesale Global Credit Fund 23/05/2022 0.8942 0.8924
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 20/05/2022 1.1104 1.107
PMC0100AU PM Capital Global Companies Fund 20/05/2022 4.6569 4.6337
ETL0419AU Pan-Tribal Global Equity Fund 20/05/2022 1.3523 1.3483
ETL0365AU Paradice Global Small Mid Cap Fund 23/05/2022 2.0593 2.0469
ETL0276AU Partners Group Global Value Fund 31/03/2022 3.2138 3.2138
GSF0008AU Payden Global Income Opportunities 19/05/2022 1.0087 1.0067
RFA0815AU Pendal Active Balanced Fund 23/05/2022 1.997 1.9912
BTA0805AU Pendal Active Conservative Fund 23/05/2022 1.2472 1.245
BTA0054AU Pendal Asian Share Fund 23/05/2022 0.8447 0.8404
BTA0055AU Pendal Australian Equity Fund 23/05/2022 1.9151 1.9055
RFA0818AU Pendal Australian Share Fund 23/05/2022 2.3237 2.3121
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 23/05/2022 1.2296 1.2247
BTA8657AU Pendal Dynamic Income Fund 23/05/2022 0.9941 0.9917
RFA0813AU Pendal Fixed Interest Fund 23/05/2022 1.0384 1.0371
PDL0422AU Pendal Focus Australian Equities Fund 23/05/2022 1.1556 1.1498
RFA0059AU Pendal Focus Australian Share Fund 23/05/2022 2.5276 2.5148
RFA0130AU Pendal Geared Imputation Fund 23/05/2022 1.23 1.2202
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 23/05/2022 1.2416 1.234
PDL6767AU Pendal Global Select Fund - Class R 23/05/2022 0.8447 0.8413
PDL4472AU Pendal Global Select Fund - Class W 23/05/2022 0.8475 0.8441
RFA0025AU Pendal Horizon Fund 23/05/2022 1.6891 1.6805
RFA0103AU Pendal Imputation Fund 23/05/2022 2.4728 2.4604
BTA0056AU Pendal International Share Fund 23/05/2022 1.958 1.9502
BTA0313AU Pendal MidCap Fund 23/05/2022 2.0897 2.0791
BTA0318AU Pendal Monthly Income Plus Fund 23/05/2022 1.0294 1.0273
PDL3383AU Pendal Multi Asset Target Return Fund 23/05/2022 1.0323 1.0298
RFA0817AU Pendal Property Investment Fund 23/05/2022 0.9 0.8955
WFS0377AU Pendal Short Term Income Securities Fund 23/05/2022 1.056 1.0552
PDL8847AU Pendal Short Term Income Securities Trust 23/05/2022 0.9926 0.992
RFA0819AU Pendal Smaller Companies Fund 23/05/2022 2.1816 2.1707
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 23/05/2022 0.9323 0.9309
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 23/05/2022 0.9211 0.9197
BTA0122AU Pendal Sustainable Balanced Fund 23/05/2022 1.1687 1.1654
RFA0811AU Pendal Sustainable Conservative Fund 23/05/2022 1.2867 1.2843
FSF0455AU Pendal Wholesale Sustainable Australian Share 20/05/2022 1.4554 1.4496
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 23/05/2022 1.8548 1.8474
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HOW0002AU Pengana Axiom International Ethical Fund 23/05/2022 2.352 2.338
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 23/05/2022 2.2226 2.2093
PER0270AU Pengana Emerging Companies Fund 23/05/2022 2.4763 2.4615
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 23/05/2022 1.483 1.4741
HHA0007AU Pengana WHEB Sustainable Impact Fund 23/05/2022 1.3335 1.3255
WPC5600AU Perennial Better Future Trust 20/05/2022 1.2871 1.2794
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 20/05/2022 1.6418 1.632
IOF0078AU Perennial Value Shares for Income Trust 20/05/2022 1.0212 1.0151
IOF0214AU Perennial Value Smaller Companies Trust 20/05/2022 0.991 0.9851
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 09/05/2022 1.156 1.1491
PER0063AU Perpetual (W'sale) Balanced Growth Fund 23/05/2022 1.46669 1.46303
PER0049AU Perpetual Australian Share Fund (W) 23/05/2022 1.57595 1.57217
PER0102AU Perpetual Concentrated Equity Fund (W) 23/05/2022 1.67134 1.66733
PER0260AU Perpetual Diversified Income Fund (W) 23/05/2022 0.9531 0.9512
PER0556AU Perpetual Diversified Real Return Fund 23/05/2022 1.16737 1.16504
PER1744AU Perpetual Ethical SRI Credit Fund 23/05/2022 1.00063 0.99863
PER0116AU Perpetual Ethical SRI Fund (W) 23/05/2022 2.14276 2.13763
PER0071AU Perpetual Geared Australian Share Fund (W) 23/05/2022 2.38368 2.36942
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 23/05/2022 1.4567 1.45321
PER0050AU Perpetual International Share Fund (W) 23/05/2022 2.93164 2.92433
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
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 23/05/2022 3.34204 3.33003
PER0048AU Perpetual Wholesale Smaller Companies Fund 23/05/2022 1.4379 1.43445
PER0011AU Perpetual(Ret'l) Industrial Share Fund 19/05/2022 1.45823 1.45474
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 23/05/2022 1.0679 1.0636
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 23/05/2022 0.8898 0.8862
PLA0004AU Platinum Asia Fund 23/05/2022 2.1821 2.1755
PLA0001AU Platinum European Fund 23/05/2022 3.2216 3.2087
PLA0006AU Platinum Global Fund (Long Only) 23/05/2022 1.4666 1.4622
PLA0100AU Platinum International Brands Fund 23/05/2022 1.8968 1.8911
PLA0002AU Platinum International Fund 23/05/2022 2.0845 2.0782
PLA0003AU Platinum Japan Fund 23/05/2022 4.4273 4.414
WHT0039AU Plato Australian Shares Income Fund 23/05/2022 1.2202 1.2154
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 23/05/2022 0.9732 0.9674
MAQ0838AU Polaris Global Equity Fund 23/05/2022 1.5956 1.5916
MAQ0441AU Premium China Fund 20/05/2022 1.9184 1.9089
PGI0001AU Principal Global Credit Opportunities Fund 23/05/2022 0.8245 0.8208
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
ETL6220AU Pzena Global Focused Value Fund - P Class 23/05/2022 0.996 0.991
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 19/05/2022 0.8922 0.8886
BFL0020AU Quay Global Real Estate-Daily Series 19/05/2022 1.3912 1.3856
ETL4748AU Quest Long Short Australian Equities Fund 20/05/2022 1.6368 1.627
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 20/05/2022 1.0458 1.0448
FSF0978AU Realindex Australian Small Companies - Class A 20/05/2022 1.0694 1.0683
FSF0974AU Realindex Global Share Fund i?? Class A 20/05/2022 1.0212 1.0191
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 20/05/2022 1.0746 1.0724
OMF3725AU Realm Short-term Fixed Income Fund 19/05/2022 1.0024 1.0024
AMR0006AU Regal Long/Short Australian Equity Fund 23/05/2022 1.4485 1.4399
PDL5969AU Regnan Credit Impact Trust 23/05/2022 1.0249 1.0227
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 23/05/2022 0.7679 0.7648
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 23/05/2022 1.3773 1.3719
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 23/05/2022 1.239 1.234
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 23/05/2022 0.8573 0.8539
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 23/05/2022 1.0428 1.0386
WHT0015AU Resolution Capital Property Securities Fund 23/05/2022 1.8088 1.8016
WHT0014AU Resolution Capital Real Assets Fund 23/05/2022 0.5349 0.5327
WHT7398AU Resolution Capital Real Assets Fund - Class B 23/05/2022 1.0964 1.092
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 19/05/2022 1.3842 1.3744
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 19/05/2022 0.9966 0.9895
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 23/05/2022 1.3248 1.3217
RIM0029AU Russell Australian Opportunities Fund (Class A) 23/05/2022 1.4489 1.4403
RIM0001AU Russell Balanced Fund 20/05/2022 0.9627 0.9592
RIM0002AU Russell Conservative 20/05/2022 0.8876 0.8846
RIM0003AU Russell Div 50 Fund Class A 20/05/2022 0.9911 0.9876
RIM0032AU Russell Global Opportunities (Class A) Fund 20/05/2022 0.9885 0.9854
RIM0004AU Russell Growth Fund 20/05/2022 0.9915 0.988
RIM0034AU Russell High Growth Fund 20/05/2022 0.9907 0.9873
RIM0026AU Russell II Portfolio - Class B Units 20/05/2022 0.9393 0.9361
RIM0027AU Russell IV Portfolio - Class B Units 20/05/2022 0.9591 0.9556
RIM0008AU Russell International Shares Fund (Class A) 20/05/2022 2.1039 2.0986
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 20/05/2022 1.2108 1.2066
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 20/05/2022 1.2999 1.2954
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 20/05/2022 1.3893 1.3862
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 20/05/2022 1.2578 1.2545
RIM0087AU Russell Multi-asset Growth Plus strategy 20/05/2022 1.0436 1.0384
RIM0098AU Russell Multi-asset Growth strategy 20/05/2022 1.0183 1.0142
RIM0089AU Russell Multi-asset Income strategy 20/05/2022 1.0305 1.0267
RIM0024AU Russell Portfolio Series - Balanced 20/05/2022 0.9998 0.9961
RIM0023AU Russell Portfolio Series - Conservative 20/05/2022 0.9438 0.9406
RIM0025AU Russell Portfolio Series - Growth 20/05/2022 1.0006 0.9971
RIM0028AU Russell V Portfolio - Class B Units 20/05/2022 0.9728 0.9694
CRS0007AU SG Hiscock (W) Property Fund 20/05/2022 0.8264 0.8222
HBC0008AU SG Hiscock (W) Property Securities Fund 20/05/2022 0.7649 0.7611
ETL0062AU SG Hiscock ICE Fund 23/05/2022 2.2619 2.2461
ETL0042AU SG Hiscock SGH20 23/05/2022 1.695 1.6866
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 23/05/2022 1.5614 1.5536
SCH0103AU Schroder Absolute Return Income Fund 23/05/2022 0.986 0.983
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 23/05/2022 2.9219 2.9073
SCH0002AU Schroder Australian Equity Fund 23/05/2022 13.4917 13.4245
SCH0101AU Schroder Australian Equity Fund (W) 23/05/2022 1.5634 1.5556
SCH0028AU Schroder Fixed Income Fund (W) 23/05/2022 1.0423 1.0399
SCH6618AU Schroder Fixed Income Fund - Client Class 23/05/2022 0.8622 0.8602
SCH0016AU Schroder Fixed Income Fund - Professional Class 23/05/2022 1.0369 1.0345
SCH0034AU Schroder Global Emerging Markets 23/05/2022 1.2282 1.2208
SCH0030AU Schroder Global Value Fund 23/05/2022 1.0991 1.0953
SCH0096AU Schroder Multi-Asset Income Fund 23/05/2022 0.9575 0.9541
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 23/05/2022 1.155 1.1504
SCH0047AU Schroder Real Return Fund 23/05/2022 1.1145 1.1101
SCH0102AU Schroder Strategic Growth Fund - Wholesale Class 23/05/2022 1.1501 1.1451
SCH0003AU Schroder Sustainable Global Core Fund 23/05/2022 0.8238 0.8218
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 23/05/2022 1.196 1.19
SCH0035AU Schroders Equity Opportunities Fund 23/05/2022 1.2754 1.2678
SCH0038AU Schroders Specialist Private Equity Fund 31/03/2022 1.3935 1.3935
CRE0014AU Smarter Money Fund Assisted Investor Class 20/05/2022 1.0217 1.0214
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 20/05/2022 0.9887 0.9885
WHT2589AU Solaris Australian Equity Income Fund 23/05/2022 1.0755 1.0691
WHT3859AU Solaris Australian Equity Long Short Fund 23/05/2022 1.4943 1.4853
WHT0012AU Solaris Core Australian Equity Fund 20/05/2022 1.2032 1.196
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 20/05/2022 1.6533 1.6435
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 23/05/2022 2.1661 2.1531
WHT0066AU Spheria Australian Microcap Fund 23/05/2022 1.771 1.7534
WHT0008AU Spheria Australian Smaller Companies Fund 23/05/2022 2.683 2.667
SST0048AU State Street Australian Equity Fund 23/05/2022 1.4048 1.3978
SST0057AU State Street Climate ESG International Equity Fund 23/05/2022 1.3959 1.3945
SST0050AU State Street Global Equity Fund 23/05/2022 1.4845 1.4826
SST0052AU State Street Retirement Lifestyle Builder Fund 28/07/2021 1.0022 1.0002
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/05/2022 1.4526 1.4497
FSF1675AU Stewart Investors Worldwide Sustainability Fund 23/05/2022 1.2607 1.2569
ETL0328AU T. Rowe Price Australian Equity Fund 23/05/2022 1.4394 1.4366
ETL0398AU T. Rowe Price Dynamic Global Bond 23/05/2022 1.0602 1.056
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 23/05/2022 1.0271 1.022
ETL0071AU T. Rowe Price Global Equity Fund 23/05/2022 1.4124 1.4054
ETL8482AU T.Rowe Price Global Equity - M Class 23/05/2022 0.9344 0.9297
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 23/05/2022 0.9319 0.9272
AUS0035AU Talaria Global Equity Fund 20/05/2022 4.7845 4.7654
WFS0547AU Talaria Global Equity Fund - Hedged 20/05/2022 5.5454 5.5177
FRT0004AU Templeton Global Equity Fund 23/05/2022 0.8543 0.8517
FHT0030AU The Montgomery Fund 23/05/2022 1.5305 1.5229
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 20/05/2022 0.9593 0.9583
SBC0817AU UBS Australian Share Fund 20/05/2022 1.9089 1.8994
UBS0004AU UBS Australian Small Companies 20/05/2022 1.9397 1.9224
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 20/05/2022 1.3427 1.3373
SBC0811AU UBS Cash Fund 20/05/2022 1.0438 1.0438
HML0016AU UBS Clarion Global Property Security Fund 20/05/2022 1.8122 1.8032
SBC0007AU UBS Diversified Fixed Income Fund 20/05/2022 0.7649 0.7633
UBS8018AU UBS Emerging Markets Equity Fund 20/05/2022 0.9973 0.9893
UBS0003AU UBS Income Solution Fund 20/05/2022 0.8655 0.8629
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/05/2022 1.4574 1.4516
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/05/2022 1.2283 1.2246
SBC0819AU UBS Key Inv (W) International Bond Fund 20/05/2022 0.8616 0.8586
SBC0816AU UBS Property Securities Fund 20/05/2022 1.3964 1.3894
SBC0812AU UBS Short-Term Fixed Income Fund 17/05/2022 1.0198 1.0193
UBS0057AU UBS Yarra Microcap Fund 20/05/2022 2.0202 2.0001
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0722AU Vanguard Active Global Growth 23/05/2022 1.089 1.0862
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 23/05/2022 0.9977 0.9947
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 23/05/2022 1.0345 1.0342
VAN0025AU Vanguard Australian Government Bond Index Fund 23/05/2022 0.9613 0.961
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 23/05/2022 0.9423 0.9422
VAN0104AU Vanguard Australian Shares High Yield Fund 23/05/2022 1.7197 1.7179
VAN0002AU Vanguard Australian Shares Index Fund (W) 23/05/2022 2.5456 2.5449
VAN0108AU Vanguard Balanced Index Fund 23/05/2022 1.3363 1.3362
VAN0109AU Vanguard Conservative Index Fund 23/05/2022 1.1224 1.1217
VAN0005AU Vanguard Emerging Markets Shares Index Fund 23/05/2022 1.9964 1.9876
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 23/05/2022 1.1748 1.173
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 23/05/2022 0.8748 0.8724
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 23/05/2022 0.9034 0.9012
VAN8175AU Vanguard Ethically Conscious International Shares Index 23/05/2022 1.3744 1.3724
VAN9309AU Vanguard Global Aggregate Bond Fund 23/05/2022 0.8683 0.8659
VAN0023AU Vanguard Global Infrastructure Index Fund 23/05/2022 1.3397 1.3377
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 23/05/2022 1.0347 1.0321
VAN0074AU Vanguard Global Value Equity Fund 23/05/2022 1.3115 1.3093
VAN0110AU Vanguard Growth Index Fund 23/05/2022 1.3964 1.3956
VAN0111AU Vanguard High Growth Index Fund 23/05/2022 1.687 1.686
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 23/05/2022 0.9603 0.9563
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 23/05/2022 0.9862 0.9859
VAN0018AU Vanguard International Property Securities Index Fund 23/05/2022 1.0721 1.0714
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 23/05/2022 0.8009 0.8
VAN0003AU Vanguard International Shares Index Fund 23/05/2022 2.6154 2.6141
VAN0105AU Vanguard International Shares Index Fund (Hedged) 23/05/2022 0.8648 0.8644
VAN0021AU Vanguard International Small Companies Index Fund 23/05/2022 1.6722 1.668
VAN0102AU Vanguard Short Term Fixed Interest Fund 23/05/2022 1.0085 1.0079
OPS1827AU Vertium Equity Income Fund 23/05/2022 0.9937 0.9887
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 20/05/2022 5.8159 5.7811
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 23/05/2022 0.9153 0.9106
MAQ0410AU Walter Scott Global Equity Fund 23/05/2022 3.2364 3.2305
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 23/05/2022 1.0075 1.0051
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 23/05/2022 0.9705 0.9681
WMF0001AU Watermark Market Neutral Trust 18/05/2022 1.4538 1.4451
HOW0020AU WaveStone (W) Australian Share Fund 20/05/2022 2.5304 2.5202
SSB3326AU Western Asset Global Bond Fund i?? Class M 20/05/2022 0.90524 0.90308
MAQ0482AU Winton Global Alpha Fund 20/05/2022 1.2986 1.2974
JBW0009AU Yarra Australian Equities Fund 20/05/2022 1.2676 1.2638
JBW4991AU Yarra Australian Smaller Companies Fund 20/05/2022 0.9251 0.9169
JBW3254AU Yarra Emerging Leaders Fund - Class A 20/05/2022 0.9271 0.9233
JBW9312AU Yarra Enhanced Income Fund - Class A 20/05/2022 1.006 1.004
JBW0103AU Yarra Global Small Companies Fund 20/05/2022 3.014 3.008
ZUR0617AU Zurich Concentrated Global Growth 23/05/2022 1.7285 1.7279
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 23/05/2022 2.0346 2.0334
ZUR0064AU Zurich Investments Australian Property Securities Fund 23/05/2022 1.2833 1.2757
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 23/05/2022 0.9767 0.9761
ZUR0061AU Zurich Investments Global Thematic Share Fund 23/05/2022 1.3325 1.3315
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 23/05/2022 0.8816 0.8808
ZUR0583AU Zurich Small Companies Fund 23/05/2022 0 1.0384
BGL0105AU iShares Australian Bond Index Fund 23/05/2022 0.93276 0.93182
BGL0034AU iShares Australian Equity Index Fund 23/05/2022 1.45111 1.44879
BGL0108AU iShares Australian Listed Property Index Fund 23/05/2022 0.86857 0.86718
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 23/05/2022 0.91317 0.91135
BGL0008AU iShares Global Bond Index Fund 23/05/2022 0.85967 0.85795
BGL0044AU iShares Hedged International Equity Index Fund 23/05/2022 0.5022 0.5012
BGL0106AU iShares International Equity Index Fund 23/05/2022 0.98714 0.98556
IPA0076AU ipac Income Generator 23/05/2022 1.1933 1.191
IPA0153AU ipac Life Choices Active 100 23/05/2022 1.1187 1.1149
IPA0156AU ipac Life Choices Active 50 23/05/2022 0.9947 0.9919
IPA0155AU ipac Life Choices Active 70 23/05/2022 1.0654 1.0621
IPA0154AU ipac Life Choices Active 85 23/05/2022 1.0828 1.0793
IPA0157AU ipac Life Choices Alternative Balanced 23/05/2022 0 0.9191
IPA0158AU ipac Life Choices Income Generator 23/05/2022 1.1933 1.191
IPA0160AU ipac Life Choices Index 50 23/05/2022 1.046 1.0446
IPA0159AU ipac Life Choices Index 70 23/05/2022 1.1381 1.1364
IPA0161AU ipac Life Choices Index 85 23/05/2022 1.1919 1.1901
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471