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 12/12/2019 1.01279 1.01076
ACM0009AU AB Global Equities 12/12/2019 1.5463 1.5401
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 12/12/2019 1.08682 1.08606
AMP7750AU AMP Capital Advantage Corporate Bond Fund 12/12/2019 0.99662 0.99264
AMP3259AU AMP Capital Advantage Global Property Securities Fund 12/12/2019 1.13463 1.12784
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) 12/12/2019 1.69427 1.68751
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 12/12/2019 1.02331 1.02331
AMP1179AU AMP Capital Core Infrastructure Fund 12/12/2019 1.42055 1.41955
AMP1015AU AMP Capital Core Property Fund 12/12/2019 1.43399 1.42999
AMP3254AU AMP Capital Core Retirement Fund 12/12/2019 1.09304 1.08977
AMP0557AU AMP Capital Corporate Bond Fund 12/12/2019 1.0405 1.03634
AMP1932AU AMP Capital Dynamic Markets Fund 12/12/2019 1.17704 1.17351
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 12/12/2019 0.99857 0.99458
AMP0677AU AMP Capital Future Directions International Bond Fund 12/12/2019 1.32609 1.32238
NML0318AU AMP Capital Global Equity Growth Fund (W) 12/12/2019 1.08375 1.07942
NML0348AU AMP Capital Global Equity Value Fund (W) 12/12/2019 1.50693 1.50091
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 12/12/2019 2.23687 2.22572
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 12/12/2019 2.49869 2.48623
AMP0974AU AMP Capital Global Property Securities Fund 12/12/2019 1.20257 1.19538
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 12/12/2019 1.1971 1.1942
AMP1685AU AMP Capital Multi Asset Fund 12/12/2019 1.20553 1.20228
IPA0178AU AMP Capital Premium Growth Fund 12/12/2019 1.0436 1.0408
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 12/12/2019 1.16049 1.15655
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 12/12/2019 0.82757 0.82344
AMP0681AU AMP Capital Specialist Australian Share Fund 12/12/2019 1.50785 1.50183
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 12/12/2019 0.92929 0.92373
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 12/12/2019 1.06475 1.0622
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 12/12/2019 1.22263 1.2141
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 12/12/2019 1.78222 1.776
AMP0824AU AMP Capital Specialist International Share Fund 12/12/2019 2.02525 2.01818
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 12/12/2019 1.43968 1.43322
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 12/12/2019 1.15967 1.15504
AMP0981AU AMP Capital Wholesale Australian Bond Fund 12/12/2019 1.00971 1.00769
NML0001AU AMP Capital Wholesale Australian Property Fund 12/12/2019 1.34022 1.34022
APN0008AU APN Areit Fund 12/12/2019 1.7915 1.7824
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 12/12/2019 2.506 2.4934
APN0004AU APN Property for Income Fund No. 2 12/12/2019 1.2609 1.2545
PER0634AU AQR Wholesale Managed Futures 11/12/2019 0.68022 0.67954
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 12/12/2019 1.3787 1.3731
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 12/12/2019 1.08151 1.07612
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 11/12/2019 3.767 3.758
EQI0028AU Aberdeen Standard Asian Opportunities Fund 11/12/2019 2.0371 2.031
MGL0114AU Aberdeen Standard Australian Equities Fund 11/12/2019 1.2999 1.2973
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 11/12/2019 1.2086 1.2062
CSA0131AU Aberdeen Standard Australian Small Companies Fund 11/12/2019 3.4344 3.4276
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 11/12/2019 2.3503 2.3433
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 11/12/2019 4.4806 4.4716
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 11/12/2019 0.5677 0.5663
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 11/12/2019 1.0494 1.0452
EQI0015AU Aberdeen Standard International Equity Fund 11/12/2019 0.7827 0.7809
CRS0001AU Aberdeen Standard Multi Asset Income Fund 10/12/2019 1.0463 1.0426
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 11/12/2019 1.982 1.974
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 12/12/2019 1.015 1.0108
ADV0049AU Advance Defensive Multi Blend Fund 12/12/2019 1.1054 1.1026
ADV0087AU Advance High Growth Multi Balanced 12/12/2019 0.8276 0.8236
ADV0067AU Advance International Fixed Interest Multi Blend Fund 12/12/2019 1.0908 1.0886
ETL0060AU Allan Gray Australia Equity Fund 12/12/2019 1.719 1.7122
ETL0273AU Allan Gray Australia Stable Fund 12/12/2019 1.2071 1.2047
ETL0349AU Allan Gray Australian Equity - Class B 12/12/2019 1.725 1.7182
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 12/12/2019 1.7066 1.698
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 12/12/2019 1.0588 1.0556
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 12/12/2019 1.4795 1.4735
AMP2072AU Alphinity Advantage Australian Share Fund 12/12/2019 1.30127 1.29478
HOW0019AU Alphinity Australian Equity Fund 12/12/2019 1.6223 1.6159
PAM0001AU Alphinity Australian Share (W) 12/12/2019 3.3895 3.3759
HOW0121AU Alphinity Sustainable Share Fund 12/12/2019 1.9046 1.897
PPL0002AU Antares Dividend Builder 12/12/2019 1.1632 1.1598
PPL0115AU Antares Elite Opportunities Fund 12/12/2019 1.2978 1.294
PPL0106AU Antares High Growth Shares Fund 12/12/2019 1.1179 1.1145
NFS0209AU Antares Listed Property Fund 12/12/2019 28.1423 28.058
AMP9989AU Antipodes Advantage Global Share Fund 12/12/2019 1.00963 1.00359
IOF0203AU Antipodes Asia Fund 12/12/2019 1.2739 1.2663
IOF0045AU Antipodes Global Fund 12/12/2019 1.7377 1.7273
HOW0098AU Ardea Real Outcome Fund 12/12/2019 0.9711 0.9707
ETL0148AU Armytage Australian Equity Income Fund 11/12/2019 0.8556 0.8514
AMP8663AU Arrowstreet Advantage Global Equity Fund 12/12/2019 1.08576 1.08284
MAQ0464AU Arrowstreet Global Equity Fund 12/12/2019 1.1571 1.1544
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/12/2019 1.1387 1.1348
FSF1086AU Aspect Diversified Futures Fund 12/12/2019 1.1619 1.1619
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/10/2019 0.2783 0.2782
AAP0008AU Ausbil 130/30 Focus Fund 12/12/2019 1.74091 1.7305
AMP9620AU Ausbil Advantage 130/30 Focus Fund 12/12/2019 1.14035 1.13353
AAP0103AU Ausbil Australian Active Equity Fund 12/12/2019 3.86792 3.84478
AAP0104AU Ausbil Australian Emerging Leaders Fund 12/12/2019 3.22774 3.20843
AAP0002AU Ausbil Australian Geared Equity 12/12/2019 0.99441 0.98846
AAP0007AU Ausbil Microcap Fund 12/12/2019 3.73321 3.71087
ASX6124AU Auscap Long Short Australian Equities Fund 12/12/2019 1.0102 1.0041
AUG0008AU Australian Ethical Advocacy fund 11/12/2019 2.3531 2.3508
AUG0018AU Australian Ethical Australian Shares Fund 12/12/2019 2.61038 2.59996
AUG0002AU Australian Ethical Smaller Companies Fund 12/12/2019 2.60613 2.59573
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 11/12/2019 1.0392 1.0288
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 12/12/2019 1.2365 1.2027
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
BTA0021AU BT Australian Share Fund 12/12/2019 3.4862 3.4688
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 11/12/2019 1.306 1.2982
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 12/12/2019 1.14893 1.1432
BFL0001AU Bennelong Australian Equities 12/12/2019 2.4546 2.4424
BFL3779AU Bennelong Emerging Companies Fund 12/12/2019 1.829 1.8199
BFL0010AU Bennelong Kardinia Absolute Return Fund 12/12/2019 1.0986 1.09422
BFL0017AU Bennelong Twenty20 Aust Share 12/12/2019 1.3985 1.3929
BFL0004AU Bennelong ex-20 Australian Equities Fund 12/12/2019 2.5233 2.5107
AMP2068AU Bentham Advantage Global Income Fund 12/12/2019 1.03631 1.03186
CSA0038AU Bentham Global Income Fund (W) 11/12/2019 1.0521 1.0463
CSA0046AU Bentham Syndicated Loan Fund (W) 11/12/2019 0.9975 0.9891
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 12/12/2019 1.26825 1.2613
BAR0814AU BlackRock Advantage Australian Equity Fund 12/12/2019 1.2679 1.2641
BAR0817AU BlackRock Advantage International Equity Fund 12/12/2019 1.50342 1.49832
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) 12/12/2019 1.26187 1.25432
MAL0029AU BlackRock Global Allocation Fund 12/12/2019 1.05277 1.04648
BLK0009AU BlackRock Global Multi Asset Income Fund 12/12/2019 1.00685 1.00685
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/06/2019 0.9732 0.9645
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 12/12/2019 1.24981 1.24582
BAR0811AU BlackRock Scientific Diversified Stable Fund 12/12/2019 1.09134 1.08916
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 12/12/2019 1.75222 1.7461
CHN0005AU CC JCB Active Bond Fund 12/12/2019 1.0506 1.0496
CIM0006AU Capital Group New Perspective Fund (AU) 12/12/2019 1.5365 1.5365
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) 13/12/2019 1.0552 1.0257
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 13/12/2019 1.011 1.008
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 13/12/2019 1.2074 1.2074
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 13/12/2019 1.3306 1.3306
MAQ0854AU Charter Hall Direct Industrial Fund No.4 13/12/2019 1.0868 1.0868
MAQ0433AU Charter Hall Direct Office 12/12/2019 0 1.3345
MAQ0842AU Charter Hall Direct Office (W) A 12/12/2019 1.4811 1.4811
MAQ0448AU Charter Hall Direct Office Fund 12/12/2019 0 1.3348
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 12/12/2019 1.0074 1.0074
FSF0008AU Colonial FS (W'sale) Diversified Fund 12/12/2019 1.9046 1.897
FSF0003AU Colonial FS (W) Imputation Fund 12/12/2019 2.4621 2.4523
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 12/12/2019 1.1205 1.116
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 12/12/2019 1.3813 1.3744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 12/12/2019 1.0608 1.0561
FSF0710AU Colonial First State Acadian Global Equity Fund 12/12/2019 2.0237 2.0196
CFM0404AU Colonial First State Australian Share Fund Core (W) 12/12/2019 1.4497 1.4439
FSF0961AU Colonial First State Equity Income Fund (W) 12/12/2019 0.7844 0.7821
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 12/12/2019 1.089 1.0857
FSF0043AU Colonial First State Geared Share Fund (W) 12/12/2019 4.4545 4.4171
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 12/12/2019 1.864 1.8584
FSF0084AU Colonial First State Global Credit Income Fund (W) 12/12/2019 0.9024 0.8997
FSF0038AU Colonial First State Global Resources Fund (W) 12/12/2019 1.606 1.598
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 12/12/2019 1.4559 1.4501
CRM0020AU Cromwell Australian Property Fund 09/12/2019 1.341 1.3384
CRM0018AU Cromwell Direct Property Fund 12/12/2019 1.2605 1.2605
CRM0008AU Cromwell Phoenix Property Securities Fund 12/12/2019 1.3794 1.3738
DDH0009AU DDH Cash Fund 12/12/2019 1.01771 1.01771
PIM0028AU DNR Australian Equities High Conviction Fund 12/12/2019 1.4329 1.4257
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 12/12/2019 1.3087 1.30635
DFA0003AU Dimensional Australian Core Equity Trust 12/12/2019 13.597 13.5752
DFA0103AU Dimensional Australian Large Company Trust 12/12/2019 21.6375 21.6029
DFA0104AU Dimensional Australian Small Company Trust 12/12/2019 21.7559 21.7125
DFA0101AU Dimensional Australian Value Trust 12/12/2019 23.4844 23.4468
DFA0107AU Dimensional Emerging Markets Trust 12/12/2019 18.7656 18.672
DFA0108AU Dimensional Five-Year Diversified F/I 12/12/2019 10.4979 10.4811
DFA0028AU Dimensional Global Bond Trust 12/12/2019 10.813 10.7914
DFA0004AU Dimensional Global Core Equity Trust 12/12/2019 17.2593 17.2249
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 12/12/2019 23.8445 23.7873
DFA0105AU Dimensional Global Large Company Trust 12/12/2019 14.9668 14.9368
DFA0005AU Dimensional Global Real Estate Trust 12/12/2019 11.3609 11.3383
DFA0106AU Dimensional Global Small Company Trust 12/12/2019 25.8917 25.8297
DFA0102AU Dimensional Global Value Trust 12/12/2019 18.4528 18.416
DFA0100AU Dimensional Short Term Fixed Interest 12/12/2019 10.4844 10.4782
DFA0002AU Dimensional Two-Year Diversified F/I 12/12/2019 10.3205 10.3041
DFA0033AU Dimensional World Allocation 50/50 Trust 12/12/2019 13.5519 13.5249
DFA0029AU Dimensional World Allocation 70/30 Trust 12/12/2019 17.1341 17.0999
DFA0035AU Dimensional World Equity Trust 12/12/2019 17.4878 17.4458
PIM5346AU Eley Griffiths Group Emerging Companies Fund 12/12/2019 1.6675 1.6595
EGG0001AU Eley Griffiths Small Companies Fund 12/12/2019 2.1888 2.1782
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 12/12/2019 0.8284 0.825
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 12/12/2019 1.3502 1.3448
HLR0002AU Experts' Choice Australian Shares Fund 12/12/2019 1.12966 1.1238
HLR0003AU Experts' Choice Balanced Fund 12/12/2019 1.01243 1.00838
HLR0004AU Experts' Choice Conservative Fund 12/12/2019 0.81795 0.81583
HLR0001AU Experts' Choice Diversified Interest Income Fund 12/12/2019 0.91611 0.91391
HLR0005AU Experts' Choice Growth Fund 12/12/2019 0.89194 0.88767
HLR0006AU Experts' Choice International Shares Fund 12/12/2019 0.75177 0.74862
HLR0022AU Experts' Choice Property and Infrastructure Fund 12/12/2019 0.82054 0.81661
HLR0007AU Experts' Choice Short Term Money Market Fund 12/12/2019 1.03967 1.03967
HLR0023AU Experts' Choice Small Companies Fund 12/12/2019 0.62549 0.62175
ANT0002AU Fairview Equity Partners Emerging Companies Fund 11/12/2019 2.2894 2.278
AMP6702AU Fidelity Advantage Australian Equities Fund 12/12/2019 1.16428 1.15964
FID0010AU Fidelity Asia Fund 12/12/2019 21.7527 21.5793
FID0008AU Fidelity Australian Equities Fund 12/12/2019 36.4964 36.3508
FID0021AU Fidelity Australian Opportunities Fund 12/12/2019 18.7687 18.6937
FID0011AU Fidelity China Fund 12/12/2019 33.0638 32.8004
FID0026AU Fidelity Future Leaders Fund 12/12/2019 21.9427 21.8333
FID0031AU Fidelity Global Emerging Markets Fund 12/12/2019 18.5884 18.4402
FID0007AU Fidelity Global Equities Fund 12/12/2019 28.501 28.3306
FID0023AU Fidelity Global demographics fund 12/12/2019 22.4415 22.3073
FID0015AU Fidelity India Fund 12/12/2019 38.2934 37.9882
WHT5134AU Firetrail Absolute Return Fund 12/12/2019 0.9834 0.9736
WHT3810AU Firetrail Australian High Conviction Fund 12/12/2019 1.0704 1.0651
FRT0027AU Franklin Australian Absolute Return Bond Fund 12/12/2019 1.0291 1.0291
FRT0009AU Franklin Global Growth Fund 12/12/2019 1.7912 1.784
FRT0011AU Franklin Templeton Multisector Bond Fund 12/12/2019 0.9766 0.9766
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 12/12/2019 0.9588 0.9588
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 12/12/2019 1.05663 1.05241
HOW0034AU Greencape Broadcap Fund (W) 12/12/2019 1.5812 1.5748
HOW0035AU Greencape High Conviction Fund (W) 12/12/2019 1.5251 1.5191
HGI0004AU Henderson Global Fixed Interest Total Return Fund 12/12/2019 1.068 1.0648
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 12/12/2019 4.1477 4.1229
BNT0101AU Hyperion Small Growth Companies Fund 12/12/2019 4.5396 4.5124
MAQ0404AU IFP Global Franchise Fund 12/12/2019 2.4209 2.4139
MAQ0631AU IFP Global Franchise Fund (Hedged) 12/12/2019 1.5578 1.5517
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 12/12/2019 0.99885 0.99288
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 11/12/2019 1.391 1.3812
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 11/12/2019 1.0429 1.0367
CNA0805AU Invesco Wholesale Senior Secured Income Fund 11/12/2019 1.176 1.1736
IML0004AU Investors Mutual (W) All Industrials Share Fund 12/12/2019 1.6736 1.6652
IML0002AU Investors Mutual Australian Share Fund (W) 12/12/2019 3.2474 3.2312
IML0001AU Investors Mutual Australian Small Companies 12/12/2019 1.8098 1.8008
IML0010AU Investors Mutual Concentrated Australian Share Fund 12/12/2019 1.9222 1.9126
IML0005AU Investors Mutual Equity Income Fund 12/12/2019 1.0113 1.0063
IML0003AU Investors Mutual Future Leaders Fund (W) 12/12/2019 1.0945 1.0891
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 12/12/2019 0.8279 0.8237
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 12/12/2019 1.2249 1.22
DEU0109AU Ironbark GCM Global Macro Fund 25/11/2019 1.1974 1.1974
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 12/12/2019 1.0907 1.0841
AMP2074AU Ironbark Karara Advantage Australian Share Fund 12/12/2019 1.32702 1.32305
PAT0001AU Ironbark Karara Australian Share Fund 12/12/2019 1.7687 1.7616
PAT0002AU Ironbark Karara Australian Small Companies Fund 12/12/2019 3.4702 3.4563
HFL0104AU Ironbark LHP Diversified Investments Fund 30/11/2019 1.7666 1.7666
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2019 1.7635 1.7635
PAL0002AU Ironbark Paladin Property Securities Fund 12/12/2019 1.122 1.1164
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 12/12/2019 2.247 2.238
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 12/12/2019 1.3872 1.3872
PER0727AU JPMorgan Global Strategic Bond Fund 12/12/2019 1.0264 1.0234
AMP8287AU Janus Henderson Advantage Tactical Income Fund 12/12/2019 1.02946 1.02946
IOF0047AU Janus Henderson Cash Enhanced Fund 09/12/2019 1.0551 1.0551
HGI0005AU Janus Henderson Global Equity Income Fund 12/12/2019 1.2108 1.2079
ETL0331AU Janus Henderson Global Natural Resources Fund 12/12/2019 1.3523 1.3488
IOF0145AU Janus Henderson Tactical Income Fund 12/12/2019 1.0862 1.0862
KAM0101AU K2 Australian Absolute Return Fund 11/12/2019 165.92 165.1
ETL0046AU K2 Select International Absolute Return Fund 11/12/2019 130.29 129.65
AMP8634AU Kapstream Advantage Absolute Return Income Fund 12/12/2019 1.01384 1.01384
HOW0052AU Kapstream WS Absolute Return Income Fund 12/12/2019 1.2233 1.2233
HOW0036AU Kinetic Emerging Companies Fund (W) 12/12/2019 0.8163 0.8115
ETL0490AU L1 Capital Long Short Fund - Daily Class 11/12/2019 1.1116 1.106
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 12/12/2019 0.83891 0.83473
LAZ0003AU Lazard Emerging Markets Fund 12/12/2019 1.5704 1.5594
LAZ0025AU Lazard Global Equity Franchise Fund 12/12/2019 1.5872 1.5808
LAZ0014AU Lazard Global Infrastructure Fund 12/12/2019 1.4582 1.4509
LAZ0012AU Lazard Global Small Cap Fund (W Class) 12/12/2019 2.5197 2.5046
FSF0079AU Lazard Select Australian Equity Fund (W) 12/12/2019 1.2987 1.2935
LAZ0013AU Lazard Select Australian Equity Fund - W Class 12/12/2019 1.5612 1.5549
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 12/12/2019 1.24775 1.24551
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 12/12/2019 1.12639 1.12077
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 12/12/2019 1.02554 1.02043
SSB0043AU Legg Mason Martin Currie Equity Income Fund 12/12/2019 1.31097 1.30443
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 12/12/2019 1.35495 1.34819
SSB0026AU Legg Mason Martin Currie Real Income Fund 12/12/2019 1.97405 1.96421
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 12/12/2019 1.31041 1.30831
HOW3590AU Lennox Australian Small Companies Fund 12/12/2019 1.4144 1.4034
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 11/12/2019 1.3906 1.3906
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/10/2019 0 2.5013
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/10/2019 0 1.8787
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 31/10/2019 0 0.9908
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 12/12/2019 3.0837 3.0683
ETL0041AU MFS Fully Hedged Global Equity Trust 12/12/2019 1.0433 1.0381
MIA0001AU MFS Global Equity Trust 11/12/2019 2.2844 2.273
ARO0006AU MFS Global Growth Equity Trust 11/12/2019 2.4481 2.4334
MLC0317AU MLC Inv Trust Platinum Global Fund 12/12/2019 0.98866 0.98718
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 11/12/2019 1.365 1.3514
MAQ0454AU Macquarie Aust Smaller Companies 12/12/2019 2.589 2.5684
MAQ0204AU Macquarie Australian Diversified Income Fund 12/12/2019 1.0366 1.0351
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 12/12/2019 1.1052 1.1039
MAQ0274AU Macquarie Dynamic Bond Fund 11/12/2019 1.0901 1.0883
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2019 0 0.5576
MAQ0443AU Macquarie High Conviction Fund 12/12/2019 1.7942 1.7888
MAQ0277AU Macquarie Income Opportunities Fund 10/12/2019 1.0159 1.0129
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 11/12/2019 1.3577 1.3509
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 11/12/2019 1.3725 1.3657
MAQ0211AU Macquarie True Index Australian Fixed Interest 12/12/2019 1.0601 1.059
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 12/12/2019 1.49971 1.49671
MGE0001AU Magellan Global Fund 11/12/2019 2.6124 2.6088
MGE0007AU Magellan Global Fund (Hedged) 11/12/2019 1.7727 1.7703
MGE0005AU Magellan High Conviction Fund 11/12/2019 2.0708 2.068
MGE9885AU Magellan High Conviction Fund - Class B 11/12/2019 1.2598 1.258
MGE0002AU Magellan Infrastructure Fund 11/12/2019 1.4859 1.4815
MGE0006AU Magellan Infrastructure Fund (Unhedged) 11/12/2019 2.0712 2.065
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) 12/12/2019 1.0019 0.9981
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 12/12/2019 2.1686 2.1616
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 12/12/2019 1.9418 1.9352
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 12/12/2019 1.1884 1.1844
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 12/12/2019 0.9775 0.9736
HBC0011AU Merlon Australian Share Income Fund (W) 12/12/2019 1.1366 1.132
FHT0036AU Montgomery Global Fund 11/12/2019 1.2297 1.2235
AMP2087AU MyNorth Retirement Fund 12/12/2019 1.09304 1.08977
AMP6202AU NAM Advantage Australian Share Income Fund 12/12/2019 0.98341 0.97753
TYN0104AU Nikko AM Australian Bond Fund 12/12/2019 1.0781 1.0771
TYN0040AU Nikko AM Australian Share Concentrated Fund 12/12/2019 1.071 1.0656
TYN0028AU Nikko AM Australian Share Fund (W) 12/12/2019 2.5255 2.5129
TYN0038AU Nikko AM Australian Share Income Fund 12/12/2019 1.3826 1.3757
SUN0031AU Nikko AM Global 12/12/2019 2.4399 2.4301
TGP0006AU Nikko AM New Asian Fund 12/12/2019 2.1383 2.1276
IPA0067AU North Active Balanced 12/12/2019 0.867 0.8644
IPA0068AU North Active Defensive 12/12/2019 0.9912 0.989
IPA0069AU North Active Growth 12/12/2019 0.7606 0.7581
IPA0070AU North Active High Growth 12/12/2019 0.7159 0.7134
IPA0071AU North Active Moderately Defensive 12/12/2019 0.9261 0.9238
IPA0167AU North Guardian Balanced Fund 12/12/2019 1.1917 1.189
IPA0168AU North Guardian Growth Fund 12/12/2019 1.2105 1.2075
IPA0169AU North Guardian Moderately Defensive Fund 12/12/2019 1.1673 1.165
NMM0113AU North Index Balanced 12/12/2019 0.9325 0.9304
NMM0111AU North Index Defensive 12/12/2019 1.0369 1.0352
NMM0114AU North Index Growth 12/12/2019 0.8571 0.855
NMM0115AU North Index High Growth 12/12/2019 0.7335 0.7314
NMM0112AU North Index Moderately Defensive 12/12/2019 1.0428 1.0408
IPA0057AU North Professional Alternative Balanced 12/12/2019 0.9468 0.9434
IPA0077AU North Professional Balanced 12/12/2019 1.134 1.1299
IPA0176AU North Professional Conservative 12/12/2019 0.9861 0.9829
IPA0078AU North Professional Growth 12/12/2019 1.1283 1.1242
IPA0079AU North Professional High Growth 12/12/2019 1.1529 1.1486
IPA0080AU North Professional Moderately Conservative 12/12/2019 1.0822 1.0783
HOW0027AU NovaPort Microcap Fund (W) 12/12/2019 2.2228 2.2096
HOW0016AU NovaPort Smaller Companies Fund (W) 12/12/2019 2.8062 2.7894
OPS0002AU OC Premium Small Companies Fund 11/12/2019 3.3882 3.3679
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 12/12/2019 1.9941 1.991
AJF0802AU OnePath (W) Balanced Trust 12/12/2019 1.1892 1.1884
MMF0112AU OnePath (W) Emerging Companies Trust 12/12/2019 5.6054 5.5838
MMF0115AU OnePath (W) Managed Growth 12/12/2019 0.8567 0.8561
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 12/12/2019 140.5719 139.8707
PFA0001AU PFA Diversified Property Trust 28/06/2019 1.0356 1.0356
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 12/12/2019 1.07889 1.0763
ETL0182AU PIMCO Australian Short-Term Bond Fund 12/12/2019 1.0379 1.0369
ETL0114AU PIMCO EQT Global Credit Fund 12/12/2019 993.2508 991.2643
ETL0458AU PIMCO Income Fund 11/12/2019 1.0605 1.0605
ETL0015AU PIMCO Wholesale Australian Bond Fund 12/12/2019 1.0197 1.0187
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 12/12/2019 1.0024 1.0014
ETL0018AU PIMCO Wholesale Global Bond Fund 12/12/2019 1.0012 1.0002
ETL0019AU PIMCO Wholesale Global Credit Fund 12/12/2019 0.9934 0.9914
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 12/12/2019 1.1179 1.1157
PMC0100AU PM Capital Global Companies Fund 12/12/2019 3.4485 3.4313
ETL0419AU Pan-Tribal Global Equity Fund 12/12/2019 1.5555 1.5509
ETL0365AU Paradice Global Small Mid Cap Fund 12/12/2019 2.1546 2.1418
ETL0276AU Partners Group Global Value Fund 31/10/2019 2.3502 2.3502
GSF0008AU Payden Global Income Opportunities 11/12/2019 1.1469 1.1447
RFA0815AU Pendal Active Balanced Fund 12/12/2019 1.9604 1.9547
BTA0805AU Pendal Active Conservative Fund 11/12/2019 1.316 1.3137
BTA0054AU Pendal Asian Share Fund 12/12/2019 1.4507 1.4434
BTA0055AU Pendal Australian Equity Fund 12/12/2019 1.8406 1.8314
RFA0818AU Pendal Australian Share Fund 12/12/2019 2.1831 2.1722
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 12/12/2019 1.2632 1.2619
WFS0377AU Pendal Enhanced Cash Fund 12/12/2019 1.0582 1.0574
RFA0025AU Pendal Ethical Share Fund 12/12/2019 1.6558 1.6475
RFA0813AU Pendal Fixed Interest Fund 11/12/2019 1.2316 1.2301
RFA0059AU Pendal Focus Australian Share Fund 12/12/2019 2.3391 2.3273
RFA0130AU Pendal Geared Imputation Fund 12/12/2019 1.2386 1.2287
RFA0103AU Pendal Imputation Fund 12/12/2019 2.2925 2.281
BTA0056AU Pendal International Share Fund 12/12/2019 1.6961 1.6944
BTA0313AU Pendal MidCap Fund 12/12/2019 1.8284 1.8192
BTA0318AU Pendal Monthly Income Plus Fund 12/12/2019 1.081 1.0794
RFA0817AU Pendal Property Investment Fund 12/12/2019 0.9712 0.9663
RFA0819AU Pendal Smaller Companies Fund 12/12/2019 2.2119 2.2008
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 12/12/2019 1.0666 1.0655
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 12/12/2019 1.9639 1.9561
HHA0001AU Pengana Australian Equities Income Fund 12/12/2019 1.236 1.2298
PER0270AU Pengana Emerging Companies Fund 11/12/2019 2.3807 2.3664
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 11/12/2019 1.4507 1.442
HHA0002AU Pengana International Fund - Ethical Opportunity 11/12/2019 2.3616 2.3475
HOW0002AU Pengana International Fund i?? Ethical 11/12/2019 3.1482 3.1294
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 12/12/2019 0.9685 0.96464
IOF0206AU Perennial Value Shares Trust (W) 11/12/2019 1.4577 1.449
IOF0078AU Perennial Value Shares for Income Trust 11/12/2019 1.0248 1.0187
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 11/12/2019 1.0957 1.0891
PER0063AU Perpetual (W'sale) Balanced Growth Fund 12/12/2019 1.44757 1.44266
PER0049AU Perpetual Australian Share Fund (W) 12/12/2019 1.3391 1.3351
PER0102AU Perpetual Concentrated Equity Fund (W) 12/12/2019 1.45976 1.45538
PER0260AU Perpetual Diversified Income Fund (W) 12/12/2019 0.97578 0.97383
PER0556AU Perpetual Diversified Real Return Fund 12/12/2019 1.1001 1.09746
PER0116AU Perpetual Ethical SRI Fund (W) 12/12/2019 1.91538 1.90964
PER0071AU Perpetual Geared Australian Share Fund (W) 12/12/2019 2.24235 2.2256
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 12/12/2019 1.35249 1.34845
PER0050AU Perpetual International Share Fund (W) 12/12/2019 2.37729 2.36452
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 12/12/2019 1.34234 1.33511
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 12/12/2019 2.67464 2.66396
PER0048AU Perpetual Wholesale Smaller Companies Fund 12/12/2019 1.20913 1.20551
PER0011AU Perpetual(Ret'l) Industrial Share Fund 18/11/2019 1.52261 1.51805
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 12/12/2019 1.1364 1.1318
PLA0004AU Platinum Asia Fund 12/12/2019 2.593 2.5826
PLA0001AU Platinum European Fund 12/12/2019 3.7089 3.6904
PLA0100AU Platinum International Brands Fund 12/12/2019 2.1871 2.1783
PLA0002AU Platinum International Fund 12/12/2019 2.0403 2.0321
PLA0003AU Platinum Japan Fund 12/12/2019 4.4991 4.4811
PLA0006AU Platinum Unhedged Fund 12/12/2019 1.7186 1.7134
WHT0039AU Plato Australian Shares Income Fund 12/12/2019 1.2842 1.2791
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 12/12/2019 1.1162 1.1096
MAQ0838AU Polaris Global Equity Fund 12/12/2019 1.506 1.5004
MAQ0441AU Premium China Fund 11/12/2019 2.4864 2.474
PGI0001AU Principal Global Credit Opportunities Fund 12/12/2019 0.9804 0.9784
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 12/12/2019 1.33102 1.32571
TGP0016AU RARE Infrastructure Income Fund 12/12/2019 1.4563 1.4512
TGP0008AU RARE Infrastructure Value Fund (Hedged) 12/12/2019 1.085 1.0812
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 12/12/2019 1.3558 1.3511
FSF0976AU Realindex Australian Share Fund i?? Class A 12/12/2019 1.3488 1.3461
FSF0978AU Realindex Australian Small Companies - Class A 12/12/2019 1.1493 1.147
FSF0974AU Realindex Global Share Fund i?? Class A 12/12/2019 1.4817 1.4773
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 12/12/2019 1.3442 1.3401
AMR0006AU Regal Long/Short Australian Equity Fund 12/12/2019 1.4081 1.3997
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 12/12/2019 1.4852 1.4793
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 12/12/2019 1.2331 1.2281
WHT0015AU Resolution Capital Property Securities Fund 12/12/2019 1.8167 1.8095
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 11/12/2019 1.5074 1.4977
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 11/12/2019 1.3423 1.3394
RIM0029AU Russell Australian Opportunities Fund (Class A) 12/12/2019 1.4125 1.4041
RIM0001AU Russell Balanced Fund 11/12/2019 1.0507 1.0475
RIM0002AU Russell Conservative 11/12/2019 0.9764 0.9739
RIM0003AU Russell Div 50 Fund Class A 11/12/2019 1.1007 1.0977
RIM0004AU Russell Growth Fund 11/12/2019 1.0712 1.0678
RIM0034AU Russell High Growth Fund 11/12/2019 1.0585 1.0545
RIM0026AU Russell II Portfolio - Class B Units 10/12/2019 0.9913 0.9888
RIM0027AU Russell IV Portfolio - Class B Units 11/12/2019 1.0944 1.0912
RIM0008AU Russell International Shares Fund (Class A) 12/12/2019 1.8775 1.8728
RIM0024AU Russell Portfolio Series - Balanced 11/12/2019 1.1513 1.1479
RIM0023AU Russell Portfolio Series - Conservative 11/12/2019 1.0368 1.0343
RIM0025AU Russell Portfolio Series - Growth 11/12/2019 1.1801 1.1763
RIM0028AU Russell V Portfolio - Class B Units 11/12/2019 1.1224 1.1188
CRS0007AU SG Hiscock (W) Property Fund 12/12/2019 0.9789 0.9741
HBC0008AU SG Hiscock (W) Property Securities Fund 12/12/2019 0.8883 0.8839
ETL0062AU SG Hiscock ICE Fund 12/12/2019 2.1076 2.0928
ETL0042AU SG Hiscock SGH20 12/12/2019 1.6852 1.6768
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 12/12/2019 1.5134 1.5058
SCH0103AU Schroder Absolute Return Income Fund 12/12/2019 1.0442 1.04
AMP5683AU Schroder Advantage Australian Equity Fund 12/12/2019 0.97916 0.97428
AMP7635AU Schroder Advantage Fixed Income Fund 12/12/2019 1.06862 1.06606
SCH0006AU Schroder Asia Pacific Fund 12/12/2019 2.9902 2.9752
SCH0002AU Schroder Australian Equity Fund 12/12/2019 12.1437 12.0831
SCH0101AU Schroder Australian Equity Fund (W) 12/12/2019 1.406 1.399
SCH0102AU Schroder Balanced Fund 12/12/2019 1.1553 1.1503
SCH0028AU Schroder Fixed Income Fund (W) 12/12/2019 1.1776 1.1748
SCH0003AU Schroder Global Core Fund 12/12/2019 0.7429 0.7411
SCH0034AU Schroder Global Emerging Markets 12/12/2019 1.2866 1.279
SCH0030AU Schroder Global Value Fund 12/12/2019 0.9881 0.9846
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 12/12/2019 0.9898 0.9862
SCH0047AU Schroder Real Return CPI +5% Fund (W) 12/12/2019 1.163 1.1584
SCH0035AU Schroders Equity Opportunities Fund 12/12/2019 1.1003 1.0937
WHT3859AU Solaris Australian Equity Long Short Fund 12/12/2019 1.4559 1.4472
WHT0012AU Solaris Core Australian Equity Fund 12/12/2019 1.2051 1.1979
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 12/12/2019 1.5981 1.5885
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 12/12/2019 2.1821 2.1691
WHT0066AU Spheria Australian Microcap Fund 12/12/2019 1.166 1.1544
WHT0008AU Spheria Australian Smaller Companies Fund 12/12/2019 2.2951 2.2814
SST0048AU State Street Australian Equity Fund 12/12/2019 1.495 1.4876
SST0050AU State Street Global Equity Fund 12/12/2019 1.665 1.6618
SST0052AU State Street Retirement Lifestyle Builder Fund 11/12/2019 1.0923 1.0903
SST0053AU State Street Retirement Lifestyle Provider Fund 16/05/2019 1.0002 0.999
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/12/2019 1.4213 1.417
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/12/2019 1.6571 1.6521
ETL0160AU T. Rowe Price Asia ex-Japan Fund 12/12/2019 1.6797 1.668
ETL0328AU T. Rowe Price Australian Equity Fund 12/12/2019 1.4277 1.4256
ETL0398AU T. Rowe Price Dynamic Global Bond 12/12/2019 1.014 1.009
ETL0071AU T. Rowe Price Global Equity Fund 12/12/2019 1.5874 1.5802
AUS0035AU Talaria Global Equity Fund 11/12/2019 0.9849 0.9809
FRT0004AU Templeton Global Equity Fund 12/12/2019 0.8622 0.8588
FHT0030AU The Montgomery Fund 12/12/2019 1.4413 1.4341
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 11/12/2019 1.1238 1.1182
SBC0813AU UBS Australian Bond Fund 11/12/2019 1.152 1.1512
SBC0817AU UBS Australian Share Fund 11/12/2019 1.9418 1.9321
UBS0004AU UBS Australian Small Companies 11/12/2019 1.9069 1.8898
SBC0811AU UBS Cash Fund 09/12/2019 1.0445 1.0445
SBC0812AU UBS Cash Plus Fund 10/12/2019 1.0308 1.03
HML0016AU UBS Clarion Global Property Security Fund 11/12/2019 1.7459 1.7372
SBC0007AU UBS Diversified Fixed Income Fund 11/12/2019 0.9105 0.9092
UBS8018AU UBS Emerging Markets Equity Fund 11/12/2019 1.1177 1.1088
UBS0003AU UBS Income Solution Fund 11/12/2019 0.9368 0.9345
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 11/12/2019 1.5883 1.5819
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 11/12/2019 1.3119 1.308
SBC0819AU UBS Key Inv (W) International Bond Fund 11/12/2019 1.0163 1.0142
SBC0816AU UBS Property Securities Fund 11/12/2019 1.3904 1.3835
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 12/12/2019 1.2078 1.207
VAN0025AU Vanguard Australian Government Bond Index Fund 12/12/2019 1.1282 1.1279
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 12/12/2019 1.0791 1.0788
VAN0104AU Vanguard Australian Shares High Yield Fund 12/12/2019 1.5394 1.5378
VAN0002AU Vanguard Australian Shares Index Fund (W) 12/12/2019 2.4125 2.4114
VAN0108AU Vanguard Balanced Index Fund 12/12/2019 1.496 1.4948
VAN0102AU Vanguard Cash Plus Fund 12/12/2019 1.0208 1.0202
VAN0109AU Vanguard Conservative Index Fund 12/12/2019 1.2684 1.2676
VAN0005AU Vanguard Emerging Markets Shares Index Fund 12/12/2019 2.2186 2.2143
VAN0023AU Vanguard Global Infrastructure Index Fund 12/12/2019 1.3538 1.3529
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 12/12/2019 1.0689 1.0671
VAN0110AU Vanguard Growth Index Fund 12/12/2019 1.5126 1.5115
VAN0111AU Vanguard High Growth Index Fund 12/12/2019 1.7614 1.7603
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 12/12/2019 1.2177 1.2139
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 12/12/2019 1.2378 1.2375
VAN0018AU Vanguard International Property Securities Index Fund 12/12/2019 1.2326 1.2308
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 12/12/2019 0.8848 0.8832
VAN0003AU Vanguard International Shares Index Fund 12/12/2019 2.4928 2.4916
VAN0105AU Vanguard International Shares Index Fund (Hedged) 12/12/2019 0.9176 0.9172
OPS1827AU Vertium Equity Income Fund 11/12/2019 0.987 0.982
AMP5356AU Walter Scott Advantage Global Equity Fund 12/12/2019 1.1928 1.19006
MAQ0651AU Walter Scott Emerging Markets Fund 12/12/2019 1.2972 1.2906
MAQ0410AU Walter Scott Global Equity Fund 12/12/2019 2.9589 2.9527
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 12/12/2019 1.0756 1.0723
WMF0001AU Watermark Market Neutral Trust 12/12/2019 1.2672 1.2596
HOW0020AU WaveStone (W) Australian Share Fund 12/12/2019 2.2735 2.2645
MAQ0482AU Winton Global Alpha Fund 11/12/2019 1.1836 1.1789
JBW0009AU Yarra Australian Equities Fund 12/12/2019 1.5813 1.5765
JBW0103AU Yarra Global Small Companies Fund 12/12/2019 2.771 2.7654
ZUR0617AU Zurich Concentrated Global Growth 12/12/2019 1.508 1.5062
AMP5813AU Zurich Investment Advantage Global Growth Fund 12/12/2019 0.87328 0.87224
ZUR0580AU Zurich Investment Global Growth 12/12/2019 1.9001 1.8979
ZUR0064AU Zurich Investments Australian Property Securities Fund 12/12/2019 1.4037 1.3953
ZUR0061AU Zurich Investments Global Thematic Share Fund 11/12/2019 1.1864 1.185
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 12/12/2019 0.7588 0.7578
ZUR0583AU Zurich Small Companies Fund 12/12/2019 0 1.0139
BGL0105AU iShares Australian Bond Index Fund 12/12/2019 1.1093 1.10819
BGL0034AU iShares Australian Equity Index Fund 12/12/2019 1.36852 1.36633
BGL0108AU iShares Australian Listed Property Index Fund 12/12/2019 0.92369 0.92222
BGL0008AU iShares Global Bond Index Fund 12/12/2019 1.00584 1.00383
BGL0106AU iShares International Equity Index Fund 12/12/2019 0.93684 0.93534
IPA0153AU ipac Life Choices Active 100 12/12/2019 1.1529 1.1486
IPA0156AU ipac Life Choices Active 50 12/12/2019 1.0822 1.0783
IPA0155AU ipac Life Choices Active 70 12/12/2019 1.134 1.1299
IPA0154AU ipac Life Choices Active 85 12/12/2019 1.1283 1.1242
IPA0157AU ipac Life Choices Alternative Balanced 12/12/2019 0.9468 0.9434
IPA0158AU ipac Life Choices Income Generator 12/12/2019 1.1971 1.1942
IPA0160AU ipac Life Choices Index 50 12/12/2019 1.1426 1.1403
IPA0159AU ipac Life Choices Index 70 12/12/2019 1.1932 1.1904
IPA0161AU ipac Life Choices Index 85 12/12/2019 1.2109 1.2078
IPA0162AU ipac Life Choices Premium Growth 12/12/2019 1.0436 1.0408