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

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 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