| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/11/2020 |
1.00116 |
0.99876 |
| ACM0009AU |
AB Global Equities |
12/01/2021 |
1.5668 |
1.5604 |
| 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 |
12/01/2021 |
0.99221 |
0.99122 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
12/01/2021 |
1.00042 |
0.99643 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
12/01/2021 |
0.9953 |
0.99034 |
| 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) |
13/01/2021 |
1.55193 |
1.54573 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
13/01/2021 |
1.0232 |
1.0232 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
12/01/2021 |
1.29655 |
1.29525 |
| AMP1015AU |
AMP Capital Core Property Fund |
12/01/2021 |
1.2692 |
1.26591 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
12/01/2021 |
1.06809 |
1.06574 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
12/01/2021 |
1.04327 |
1.03911 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
12/01/2021 |
1.13185 |
1.12846 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
13/01/2021 |
1.00287 |
0.99886 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
12/01/2021 |
1.33761 |
1.33387 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
12/01/2021 |
1.49009 |
1.48414 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
12/01/2021 |
1.93683 |
1.92717 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
12/01/2021 |
2.05406 |
2.04381 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
12/01/2021 |
1.05526 |
1.04999 |
| IPA0075AU |
AMP Capital Income Generator |
12/01/2021 |
1.1617 |
1.159 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
12/01/2021 |
1.24112 |
1.23765 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
13/01/2021 |
1.08401 |
1.07968 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
12/01/2021 |
1.17356 |
1.1697 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
12/01/2021 |
0.83567 |
0.8315 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
13/01/2021 |
1.50103 |
1.49504 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
13/01/2021 |
1.07769 |
1.07124 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
12/01/2021 |
1.04865 |
1.04593 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
12/01/2021 |
1.07272 |
1.06524 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
12/01/2021 |
1.99088 |
1.98392 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
12/01/2021 |
2.0858 |
2.07852 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
12/01/2021 |
1.13891 |
1.13436 |
| 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 |
12/01/2021 |
1.00789 |
1.00537 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
12/01/2021 |
1.26067 |
1.26067 |
| DAM0026AU |
AMS Balanced Fund |
13/01/2021 |
1.0736 |
1.0736 |
| DAM0025AU |
AMS Moderately Conservative Fund |
13/01/2021 |
1.0506 |
1.0506 |
| APN0008AU |
APN Areit Fund |
13/01/2021 |
1.3819 |
1.3749 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
13/01/2021 |
2.0594 |
2.049 |
| APN0004AU |
APN Property for Income Fund No. 2 |
13/01/2021 |
1.0222 |
1.017 |
| PER0634AU |
AQR Wholesale Managed Futures |
12/01/2021 |
0.69689 |
0.6962 |
| 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 |
13/01/2021 |
1.3373 |
1.3319 |
| 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 |
12/01/2021 |
4.0586 |
4.0464 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
12/01/2021 |
2.0548 |
2.0434 |
| MGL0114AU |
Aberdeen Standard Australian Equities Fund |
12/01/2021 |
1.3051 |
1.3005 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
12/01/2021 |
1.167 |
1.1646 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
12/01/2021 |
3.541 |
3.5234 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
12/01/2021 |
2.5308 |
2.5196 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
12/01/2021 |
4.7723 |
4.7513 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
12/01/2021 |
0.6741 |
0.6721 |
| EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
13/01/2021 |
1.2963 |
1.292 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
12/01/2021 |
0.7507 |
0.7485 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
12/01/2021 |
1.0205 |
1.0113 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
12/01/2021 |
2.0262 |
2.014 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
13/01/2021 |
0.9969 |
0.9933 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
13/01/2021 |
1.0709 |
1.0681 |
| ADV0087AU |
Advance High Growth Multi Balanced |
13/01/2021 |
0.8114 |
0.8078 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
13/01/2021 |
1.091 |
1.0877 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
13/01/2021 |
1.5664 |
1.5602 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
13/01/2021 |
1.2116 |
1.2092 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
13/01/2021 |
1.5702 |
1.564 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
13/01/2021 |
1.6695 |
1.6611 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
13/01/2021 |
1.055 |
1.0518 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
12/01/2021 |
1.4699 |
1.4641 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
| HOW0019AU |
Alphinity Australian Equity Fund |
12/01/2021 |
1.6378 |
1.6312 |
| PAM0001AU |
Alphinity Australian Share (W) |
12/01/2021 |
3.446 |
3.4322 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
12/01/2021 |
2.0257 |
2.0177 |
| PPL0002AU |
Antares Dividend Builder |
13/01/2021 |
1.0959 |
1.0927 |
| PPL0115AU |
Antares Elite Opportunities Fund |
13/01/2021 |
1.2604 |
1.2566 |
| PPL0106AU |
Antares High Growth Shares Fund |
13/01/2021 |
1.1214 |
1.118 |
| NFS0209AU |
Antares Listed Property Fund |
13/01/2021 |
23.3568 |
23.2869 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
| IOF0203AU |
Antipodes Asia Fund |
13/01/2021 |
1.5698 |
1.5604 |
| IOF0045AU |
Antipodes Global Fund |
13/01/2021 |
1.7673 |
1.7567 |
| WHT3513AU |
Antipodes Global Fund - Class M |
13/01/2021 |
1.0129 |
1.0069 |
| WHT0057AU |
Antipodes Global Long Only |
13/01/2021 |
1.225 |
1.2177 |
| HFL0108AU |
Apis Global Long/Short Fund |
11/01/2021 |
2.1828 |
2.1828 |
| HOW0098AU |
Ardea Real Outcome Fund |
12/01/2021 |
0.9514 |
0.9504 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
12/01/2021 |
0.9975 |
0.9965 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
12/01/2021 |
0.7641 |
0.7603 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
13/01/2021 |
1.2003 |
1.1983 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
12/01/2021 |
1.3524 |
1.3488 |
| FSF1086AU |
Aspect Diversified Futures Fund |
12/01/2021 |
1.1256 |
1.1256 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
30/11/2020 |
0.2539 |
0.2538 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
12/01/2021 |
1.81377 |
1.80292 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
02/12/2020 |
1.0644 |
1.058 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
12/01/2021 |
1.32616 |
1.32086 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
12/01/2021 |
3.87729 |
3.86182 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
12/01/2021 |
3.69704 |
3.6786 |
| AAP0002AU |
Ausbil Australian Geared Equity |
12/01/2021 |
0.88096 |
0.87429 |
| AAP0007AU |
Ausbil Microcap Fund |
12/01/2021 |
4.26733 |
4.23756 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
31/12/2020 |
0.9743 |
0.9684 |
| AMP9555AU |
Australian Equity Index Fund |
13/01/2021 |
1.22445 |
1.22298 |
| AUG0008AU |
Australian Ethical Advocacy fund |
13/01/2021 |
2.02744 |
2.02541 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
13/01/2021 |
2.93827 |
2.92654 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
13/01/2021 |
2.94412 |
2.93236 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
13/01/2021 |
0.96865 |
0.96527 |
| AMP3561AU |
Australian Property Index Fund |
13/01/2021 |
1.18243 |
1.18078 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
21/12/2020 |
1.0796 |
1.0688 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
13/01/2021 |
1.2933 |
1.2579 |
| 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 |
13/01/2021 |
1.0865 |
1.0821 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| ETL8171AU |
BNP Paribas Environmental Equity Trust |
12/01/2021 |
1.4842 |
1.4754 |
| BTA0021AU |
BT Australian Share Fund |
13/01/2021 |
3.3225 |
3.3059 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| FSF5774AU |
Baillie Gifford LT Global Growth A |
12/01/2021 |
1.6337 |
1.632 |
| 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 |
13/01/2021 |
1.245 |
1.2376 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
25/11/2020 |
1.06001 |
1.05473 |
| BFL0001AU |
Bennelong Australian Equities |
13/01/2021 |
2.7378 |
2.7242 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
13/01/2021 |
2.578 |
2.5652 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
13/01/2021 |
2.0629 |
2.0527 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
13/01/2021 |
1.15244 |
1.14784 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
13/01/2021 |
1.5514 |
1.5452 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
13/01/2021 |
2.7806 |
2.7668 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
| CSA0038AU |
Bentham Global Income Fund (W) |
11/01/2021 |
1.079 |
1.0698 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
11/01/2021 |
1.0247 |
1.0161 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
11/01/2021 |
1.0253 |
1.0167 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
11/01/2021 |
0.9715 |
0.9613 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
13/01/2021 |
1.26105 |
1.25413 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
13/01/2021 |
1.2774 |
1.27357 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
13/01/2021 |
1.59895 |
1.59352 |
| 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) |
13/01/2021 |
1.3662 |
1.35803 |
| MAL0029AU |
BlackRock Global Allocation Fund |
13/01/2021 |
1.1405 |
1.13368 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
13/01/2021 |
1.02961 |
1.02961 |
| 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 |
30/11/2020 |
1.01546 |
1.00837 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
13/01/2021 |
1.29137 |
1.28724 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
13/01/2021 |
1.10841 |
1.1062 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
13/01/2021 |
1.74812 |
1.74201 |
| ARO0006AU |
C Worldwide Global Equity Trust |
13/01/2021 |
2.82 |
2.8032 |
| CHN0005AU |
CC JCB Active Bond Fund |
13/01/2021 |
1.033 |
1.032 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
13/01/2021 |
1.1497 |
1.1429 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
13/01/2021 |
1.161 |
1.1564 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
13/01/2021 |
1.9024 |
1.9024 |
| 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) |
14/01/2021 |
1.0206 |
0.9929 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
14/01/2021 |
1.0368 |
0.9992 |
| 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) |
14/01/2021 |
1.0503 |
1.0323 |
| 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 |
13/01/2021 |
1.331 |
1.331 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
13/01/2021 |
1.5222 |
1.5222 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
13/01/2021 |
1.1329 |
1.1329 |
| MAQ0433AU |
Charter Hall Direct Office |
14/01/2021 |
0 |
1.4333 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
14/01/2021 |
1.5935 |
1.5935 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
14/01/2021 |
0 |
1.4334 |
| 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 |
13/01/2021 |
0.989 |
0.989 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
12/01/2021 |
1.3328 |
1.3288 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
12/01/2021 |
1.0274 |
1.0252 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
12/01/2021 |
2.2205 |
2.2183 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
12/01/2021 |
1.3968 |
1.394 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
12/01/2021 |
1.0476 |
1.0455 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
12/01/2021 |
1.7516 |
1.7481 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
12/01/2021 |
1.7956 |
1.792 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
12/01/2021 |
1.3881 |
1.3826 |
| CRM0018AU |
Cromwell Direct Property Fund |
13/01/2021 |
1.243 |
1.243 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
31/12/2020 |
1.2197 |
1.2148 |
| DDH0009AU |
DDH Cash Fund |
13/01/2021 |
1.01633 |
1.01633 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
06/01/2021 |
1.413 |
1.406 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
06/01/2021 |
0.9813 |
0.9765 |
| WPC1963AU |
Daintree Core Income Trust |
13/01/2021 |
1.0354 |
1.0344 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
13/01/2021 |
13.7074 |
13.6854 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
13/01/2021 |
21.1191 |
21.0853 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
13/01/2021 |
23.4446 |
23.3978 |
| DFA0101AU |
Dimensional Australian Value Trust |
13/01/2021 |
23.608 |
23.5702 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
13/01/2021 |
18.0263 |
17.9363 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
13/01/2021 |
10.4992 |
10.4824 |
| DFA0028AU |
Dimensional Global Bond Trust |
13/01/2021 |
10.8035 |
10.7765 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
13/01/2021 |
17.3535 |
17.3189 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
13/01/2021 |
26.2285 |
26.1657 |
| DFA0105AU |
Dimensional Global Large Company Trust |
13/01/2021 |
15.6208 |
15.5896 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
13/01/2021 |
9.3004 |
9.2818 |
| DFA0106AU |
Dimensional Global Small Company Trust |
13/01/2021 |
27.2131 |
27.1479 |
| DFA0102AU |
Dimensional Global Value Trust |
13/01/2021 |
16.381 |
16.3482 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
13/01/2021 |
10.4545 |
10.4483 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
13/01/2021 |
10.3049 |
10.2864 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
13/01/2021 |
13.7936 |
13.7633 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
13/01/2021 |
17.4339 |
17.3956 |
| DFA0035AU |
Dimensional World Equity Trust |
13/01/2021 |
17.7305 |
17.6879 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
13/01/2021 |
2.0635 |
2.0535 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
13/01/2021 |
2.3956 |
2.3841 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
13/01/2021 |
0.7792 |
0.776 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
13/01/2021 |
1.161 |
1.1564 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
13/01/2021 |
1.13184 |
1.12732 |
| HLR0003AU |
Experts' Choice Balanced Fund |
12/01/2021 |
0.97711 |
0.9737 |
| HLR0004AU |
Experts' Choice Conservative Fund |
12/01/2021 |
0.81677 |
0.81473 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
12/01/2021 |
0.8959 |
0.89358 |
| HLR0005AU |
Experts' Choice Growth Fund |
12/01/2021 |
0.8685 |
0.86529 |
| HLR0006AU |
Experts' Choice International Shares Fund |
12/01/2021 |
0.78984 |
0.78685 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
12/01/2021 |
0.69264 |
0.68981 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
11/01/2021 |
1.03769 |
1.03743 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
13/01/2021 |
0.73601 |
0.7316 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
13/01/2021 |
2.2483 |
2.2371 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
| FID0010AU |
Fidelity Asia Fund |
13/01/2021 |
27.049 |
26.8335 |
| FID0008AU |
Fidelity Australian Equities Fund |
13/01/2021 |
36.1695 |
36.0251 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
13/01/2021 |
18.899 |
18.8235 |
| FID0011AU |
Fidelity China Fund |
13/01/2021 |
28.9783 |
28.7474 |
| FID0026AU |
Fidelity Future Leaders Fund |
13/01/2021 |
23.8807 |
23.7616 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
13/01/2021 |
22.5131 |
22.3337 |
| FID0007AU |
Fidelity Global Equities Fund |
13/01/2021 |
33.5776 |
33.3767 |
| FID0023AU |
Fidelity Global demographics fund |
13/01/2021 |
25.0532 |
24.9033 |
| FID0015AU |
Fidelity India Fund |
13/01/2021 |
41.785 |
41.4521 |
| WHT5134AU |
Firetrail Absolute Return Fund |
11/01/2021 |
1.2346 |
1.226 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
13/01/2021 |
1.1105 |
1.1072 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
12/01/2021 |
1.8196 |
1.8123 |
| FSF0961AU |
First Sentier Wholesale Equity Income Fund |
12/01/2021 |
0.7385 |
0.7378 |
| FSF0043AU |
First Sentier Wholesale Geared Share Fund |
12/01/2021 |
4.5322 |
4.4951 |
| FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
11/01/2021 |
0.9092 |
0.9065 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
12/01/2021 |
2.4988 |
2.4888 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
12/01/2021 |
1.0157 |
1.0137 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
13/01/2021 |
1.0546 |
1.0546 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
13/01/2021 |
1.0552 |
1.0552 |
| FRT0009AU |
Franklin Global Growth Fund |
13/01/2021 |
2.237 |
2.228 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
13/01/2021 |
2.492 |
2.482 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
13/01/2021 |
0.9332 |
0.9332 |
| HFL0104AU |
Fulcrum Diversified Investments Fund |
04/01/2021 |
1.6404 |
1.6404 |
| 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 |
13/01/2021 |
1.0478 |
1.0478 |
| ETL7377AU |
GQG Partners Global Equities |
13/01/2021 |
1.5343 |
1.5281 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
20/11/2020 |
0.84888 |
0.84549 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
12/01/2021 |
1.6828 |
1.676 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
12/01/2021 |
1.5902 |
1.5838 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
12/01/2021 |
1.042 |
1.0368 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
13/01/2021 |
1.0397 |
1.0361 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
13/01/2021 |
4.6155 |
4.5879 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
13/01/2021 |
3.9267 |
3.9032 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
13/01/2021 |
5.0883 |
5.0578 |
| MAQ0404AU |
IFP Global Franchise Fund |
13/01/2021 |
2.2497 |
2.2421 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
13/01/2021 |
1.6278 |
1.6206 |
| MAQ3060AU |
IFP Global Franchise Fund II |
13/01/2021 |
1.0574 |
1.0539 |
| MAQ1831AU |
IFP Global Franchise IIA - Class W |
13/01/2021 |
1.0576 |
1.0541 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP7078AU |
International Equity Index Fund |
12/01/2021 |
1.09628 |
1.09453 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
12/01/2021 |
0.95992 |
0.95753 |
| AMP4344AU |
International Property Index Fund Hedged |
12/01/2021 |
1.20424 |
1.20183 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
25/11/2020 |
0.97906 |
0.9732 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
12/11/2020 |
1.0984 |
1.0908 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
12/01/2021 |
1.0318 |
1.0257 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
12/01/2021 |
1.0099 |
1.0038 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
12/01/2021 |
1.1461 |
1.1438 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
13/01/2021 |
1.4423 |
1.4351 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
13/01/2021 |
2.7903 |
2.7763 |
| IML0001AU |
Investors Mutual Australian Small Companies |
13/01/2021 |
1.7544 |
1.7456 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
13/01/2021 |
1.7139 |
1.7053 |
| IML0005AU |
Investors Mutual Equity Income Fund |
13/01/2021 |
0.8352 |
0.831 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
13/01/2021 |
1.0163 |
1.0113 |
| 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 |
07/01/2021 |
1.1205 |
1.1205 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
13/01/2021 |
0.9775 |
0.9716 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
13/01/2021 |
1.6679 |
1.6612 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
13/01/2021 |
3.6618 |
3.6471 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
13/01/2021 |
1.0696 |
1.0642 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
13/01/2021 |
2.4018 |
2.3922 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
13/01/2021 |
1.4014 |
1.4014 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
13/01/2021 |
1.0442 |
1.041 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
13/01/2021 |
1.0541 |
1.0539 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
13/01/2021 |
1.1437 |
1.1403 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
12/01/2021 |
1.0279 |
1.0279 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
13/01/2021 |
1.5064 |
1.4989 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
13/01/2021 |
1.0843 |
1.0838 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
12/01/2021 |
169.85 |
169.01 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
12/01/2021 |
138.94 |
138.24 |
| HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
12/01/2021 |
0.9964 |
0.9954 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
12/01/2021 |
1.2117 |
1.2105 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
12/01/2021 |
1.4005 |
1.3935 |
| 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 |
13/01/2021 |
1.4836 |
1.4732 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
13/01/2021 |
1.4783 |
1.4723 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
13/01/2021 |
1.242 |
1.2358 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
13/01/2021 |
1.0333 |
1.0281 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
13/01/2021 |
2.5511 |
2.5358 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
12/01/2021 |
1.1393 |
1.1371 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
13/01/2021 |
1.4204 |
1.4147 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
13/01/2021 |
1.21491 |
1.21273 |
| 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 |
13/01/2021 |
0.97804 |
0.97316 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
13/01/2021 |
1.21153 |
1.20549 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
13/01/2021 |
0.96588 |
0.96106 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
13/01/2021 |
1.22086 |
1.21478 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
13/01/2021 |
1.57325 |
1.56541 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
13/01/2021 |
1.31188 |
1.30978 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
13/01/2021 |
0.99371 |
0.99213 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
12/01/2021 |
1.5977 |
1.5853 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
12/01/2021 |
1.4503 |
1.4503 |
| 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 |
30/11/2020 |
0 |
1.8583 |
| 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 |
13/01/2021 |
3.069 |
3.0536 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
13/01/2021 |
1.1402 |
1.1346 |
| MIA0001AU |
MFS Global Equity Trust |
12/01/2021 |
2.1219 |
2.1113 |
| 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 |
12/01/2021 |
1.4823 |
1.4675 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
13/01/2021 |
2.9797 |
2.9625 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
13/01/2021 |
1.0364 |
1.0349 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
13/01/2021 |
1.0808 |
1.0795 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
12/01/2021 |
1.0329 |
1.0296 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
30/09/2020 |
0 |
0.0687 |
| MAQ0443AU |
Macquarie High Conviction Fund |
13/01/2021 |
1.8614 |
1.8532 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
12/01/2021 |
0.9901 |
0.9865 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
12/01/2021 |
1.1471 |
1.1395 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
13/01/2021 |
1.0629 |
1.0563 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
13/01/2021 |
1.0314 |
1.0303 |
| 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 |
12/01/2021 |
2.3896 |
2.3862 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
12/01/2021 |
1.7663 |
1.7639 |
| MGE0005AU |
Magellan High Conviction Fund |
12/01/2021 |
1.8944 |
1.8918 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
12/01/2021 |
1.1606 |
1.159 |
| MGE0002AU |
Magellan Infrastructure Fund |
12/01/2021 |
1.231 |
1.2274 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
12/01/2021 |
1.6203 |
1.6155 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
12/01/2021 |
1.1369 |
1.1369 |
| 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) |
13/01/2021 |
0.9071 |
0.9037 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
13/01/2021 |
2.1387 |
2.1319 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
13/01/2021 |
1.6667 |
1.6617 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
13/01/2021 |
1.0862 |
1.083 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
12/01/2021 |
1.0768 |
1.0726 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
12/01/2021 |
1.0083 |
1.0043 |
| HOW1607AU |
Merlon Australian Share Income Fund - Class X |
12/01/2021 |
1.0098 |
1.0058 |
| FHT0036AU |
Montgomery Global Fund |
12/01/2021 |
1.1454 |
1.1397 |
| IPA0168AU |
MyNorth Guardian Max 100 |
12/01/2021 |
1.1404 |
1.1387 |
| IPA0169AU |
MyNorth Guardian Max 60 |
12/01/2021 |
1.1362 |
1.1342 |
| IPA0167AU |
MyNorth Guardian Max 85 |
12/01/2021 |
1.1421 |
1.1401 |
| AMP2087AU |
MyNorth Retirement Fund |
12/01/2021 |
1.06809 |
1.06574 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
| SLT2171AU |
Nanuk New World Fund |
12/01/2021 |
1.6167 |
1.6087 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
13/01/2021 |
1.0569 |
1.0558 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
13/01/2021 |
0.9393 |
0.9346 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
13/01/2021 |
2.2234 |
2.2123 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
13/01/2021 |
1.2578 |
1.2516 |
| SUN0031AU |
Nikko AM Global |
13/01/2021 |
2.9468 |
2.9351 |
| TGP0006AU |
Nikko AM New Asian Fund |
13/01/2021 |
2.9015 |
2.887 |
| IPA0067AU |
North Active Balanced |
12/01/2021 |
0.8641 |
0.8617 |
| IPA0068AU |
North Active Defensive |
12/01/2021 |
0.9683 |
0.9664 |
| IPA0069AU |
North Active Growth |
12/01/2021 |
0.7418 |
0.7396 |
| IPA0070AU |
North Active High Growth |
12/01/2021 |
0.7111 |
0.7089 |
| IPA0071AU |
North Active Moderately Defensive |
12/01/2021 |
0.9127 |
0.9105 |
| NMM0113AU |
North Index Balanced |
12/01/2021 |
0.9341 |
0.9324 |
| NMM0111AU |
North Index Defensive |
12/01/2021 |
1.0296 |
1.0279 |
| NMM0114AU |
North Index Growth |
12/01/2021 |
0.8591 |
0.8577 |
| NMM0115AU |
North Index High Growth |
12/01/2021 |
0.7514 |
0.7503 |
| NMM0112AU |
North Index Moderately Defensive |
12/01/2021 |
1.0422 |
1.0404 |
| IPA0057AU |
North Professional Alternative Balanced |
12/01/2021 |
0.9427 |
0.9397 |
| IPA0077AU |
North Professional Balanced |
12/01/2021 |
1.0956 |
1.0923 |
| IPA0176AU |
North Professional Conservative |
12/01/2021 |
0.9492 |
0.9469 |
| IPA0078AU |
North Professional Growth |
12/01/2021 |
1.0969 |
1.0933 |
| IPA0079AU |
North Professional High Growth |
12/01/2021 |
1.1361 |
1.1322 |
| IPA0080AU |
North Professional Moderately Conservative |
12/01/2021 |
1.0486 |
1.0457 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
12/01/2021 |
2.4469 |
2.4323 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
12/01/2021 |
2.8298 |
2.8128 |
| OPS0002AU |
OC Premium Small Companies Fund |
13/01/2021 |
3.8298 |
3.8069 |
| 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 |
13/01/2021 |
1.9437 |
1.94 |
| AJF0802AU |
OnePath (W) Balanced Trust |
13/01/2021 |
1.1071 |
1.1065 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
13/01/2021 |
4.7564 |
4.7383 |
| MMF0115AU |
OnePath (W) Managed Growth |
13/01/2021 |
0.8067 |
0.8062 |
| 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 |
13/01/2021 |
144.2053 |
143.4861 |
| PFA0001AU |
PFA Diversified Property Trust |
16/12/2020 |
1.0075 |
1.0075 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
| ETL0182AU |
PIMCO Australian Short-Term Bond Fund |
13/01/2021 |
1.0325 |
1.0304 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
13/01/2021 |
995.0117 |
991.0317 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
13/01/2021 |
1.0546 |
1.0546 |
| ETL0458AU |
PIMCO Income Fund |
13/01/2021 |
1.0734 |
1.0734 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
13/01/2021 |
1.0079 |
1.0054 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
13/01/2021 |
1.0055 |
1.003 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
13/01/2021 |
1.0099 |
1.0074 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
13/01/2021 |
0.9948 |
0.9908 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
12/01/2021 |
1.1314 |
1.128 |
| PMC0100AU |
PM Capital Global Companies Fund |
12/01/2021 |
3.7583 |
3.7395 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
13/01/2021 |
1.7628 |
1.7576 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
13/01/2021 |
2.0854 |
2.073 |
| ETL0276AU |
Partners Group Global Value Fund |
30/11/2020 |
2.6119 |
2.6119 |
| GSF0008AU |
Payden Global Income Opportunities |
12/01/2021 |
1.1444 |
1.141 |
| RFA0815AU |
Pendal Active Balanced Fund |
13/01/2021 |
1.9573 |
1.9516 |
| BTA0805AU |
Pendal Active Conservative Fund |
13/01/2021 |
1.2886 |
1.2864 |
| BTA0054AU |
Pendal Asian Share Fund |
13/01/2021 |
1.52 |
1.5124 |
| BTA0055AU |
Pendal Australian Equity Fund |
13/01/2021 |
1.8064 |
1.7974 |
| RFA0818AU |
Pendal Australian Share Fund |
13/01/2021 |
2.1711 |
2.1602 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
13/01/2021 |
1.1032 |
1.0988 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
08/01/2021 |
1.0628 |
1.062 |
| RFA0025AU |
Pendal Ethical Share Fund |
13/01/2021 |
1.5939 |
1.5859 |
| RFA0813AU |
Pendal Fixed Interest Fund |
13/01/2021 |
1.1909 |
1.1889 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
13/01/2021 |
1.0833 |
1.0779 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
13/01/2021 |
2.3781 |
2.3661 |
| RFA0130AU |
Pendal Geared Imputation Fund |
13/01/2021 |
0.9948 |
0.9869 |
| RFA0103AU |
Pendal Imputation Fund |
13/01/2021 |
2.1678 |
2.157 |
| BTA0056AU |
Pendal International Share Fund |
13/01/2021 |
1.7548 |
1.7478 |
| BTA0313AU |
Pendal MidCap Fund |
13/01/2021 |
2.1329 |
2.1221 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
13/01/2021 |
1.0651 |
1.0622 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
12/01/2021 |
1.0125 |
1.01 |
| RFA0817AU |
Pendal Property Investment Fund |
13/01/2021 |
0.8951 |
0.8906 |
| PDL8847AU |
Pendal Short Term Income Securities Fund |
08/01/2021 |
0.9985 |
0.9979 |
| RFA0819AU |
Pendal Smaller Companies Fund |
13/01/2021 |
2.4005 |
2.3885 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
13/01/2021 |
1.053 |
1.0514 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
13/01/2021 |
1.873 |
1.8655 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
| PER0270AU |
Pengana Emerging Companies Fund |
13/01/2021 |
2.4001 |
2.3858 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
13/01/2021 |
1.6263 |
1.6165 |
| HHA0002AU |
Pengana International Fund - Ethical Opportunity |
13/01/2021 |
2.8667 |
2.8495 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
13/01/2021 |
3.3241 |
3.3042 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
13/01/2021 |
1.4162 |
1.4077 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
13/01/2021 |
0.9523 |
0.9466 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
13/01/2021 |
1.0793 |
1.0728 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
13/01/2021 |
1.0302 |
1.024 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
13/01/2021 |
1.43847 |
1.43417 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
13/01/2021 |
1.35642 |
1.35237 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
13/01/2021 |
1.39064 |
1.38648 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
13/01/2021 |
0.97554 |
0.97359 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
13/01/2021 |
1.11064 |
1.10831 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
13/01/2021 |
2.03759 |
2.03148 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
13/01/2021 |
1.7416 |
1.72859 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
13/01/2021 |
1.33418 |
1.33019 |
| PER0050AU |
Perpetual International Share Fund (W) |
13/01/2021 |
2.54545 |
2.53783 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
13/01/2021 |
1.40684 |
1.40263 |
| 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 |
13/01/2021 |
2.76592 |
2.75488 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
13/01/2021 |
1.36656 |
1.36247 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
31/12/2020 |
1.36762 |
1.36352 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
13/01/2021 |
1.1981 |
1.1933 |
| PLA0004AU |
Platinum Asia Fund |
13/01/2021 |
3.2895 |
3.2763 |
| PLA0001AU |
Platinum European Fund |
13/01/2021 |
3.4656 |
3.4483 |
| PLA0100AU |
Platinum International Brands Fund |
13/01/2021 |
2.5389 |
2.5312 |
| PLA0002AU |
Platinum International Fund |
13/01/2021 |
2.099 |
2.0927 |
| PLA0003AU |
Platinum Japan Fund |
13/01/2021 |
4.4699 |
4.4565 |
| PLA0006AU |
Platinum Unhedged Fund |
13/01/2021 |
1.7294 |
1.7242 |
| WHT0039AU |
Plato Australian Shares Income Fund |
13/01/2021 |
1.2459 |
1.241 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
13/01/2021 |
0.9484 |
0.9427 |
| MAQ0838AU |
Polaris Global Equity Fund |
13/01/2021 |
1.4962 |
1.4899 |
| MAQ0441AU |
Premium China Fund |
12/01/2021 |
3.4574 |
3.4402 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
13/01/2021 |
0.9882 |
0.9837 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
| TGP0016AU |
RARE Infrastructure Income Fund |
12/01/2021 |
1.4994 |
1.4969 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
13/01/2021 |
1.0587 |
1.0569 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
13/01/2021 |
1.238 |
1.2359 |
| SSB6153AU |
RARE Infrastructure Value Fund - Hedged - Class C |
13/01/2021 |
1.0592 |
1.0574 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
12/01/2021 |
1.3082 |
1.3069 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
12/01/2021 |
1.1382 |
1.1371 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
12/01/2021 |
1.3349 |
1.3323 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
12/01/2021 |
1.3485 |
1.3458 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
13/01/2021 |
1.38 |
1.3718 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
11/01/2021 |
1.2232 |
1.2183 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
11/01/2021 |
1.0895 |
1.0852 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
11/01/2021 |
1.595 |
1.5886 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
12/01/2021 |
1.3298 |
1.3212 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
31/12/2020 |
1.1621 |
1.1596 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
13/01/2021 |
1.4091 |
1.4007 |
| RIM0001AU |
Russell Balanced Fund |
12/01/2021 |
1.0302 |
1.0263 |
| RIM0002AU |
Russell Conservative |
12/01/2021 |
0.9554 |
0.9523 |
| RIM0003AU |
Russell Div 50 Fund Class A |
12/01/2021 |
1.0671 |
1.0634 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
13/01/2021 |
1.0488 |
1.0455 |
| RIM0004AU |
Russell Growth Fund |
12/01/2021 |
1.037 |
1.0333 |
| RIM0034AU |
Russell High Growth Fund |
12/01/2021 |
1.0201 |
1.0159 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
12/01/2021 |
0.995 |
0.9917 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
12/01/2021 |
1.0477 |
1.0438 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
13/01/2021 |
1.9488 |
1.944 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
13/01/2021 |
1.192 |
1.1878 |
| RIM0087AU |
Russell Multi-asset Growth Plus strategy |
12/01/2021 |
1.0741 |
1.0679 |
| RIM0098AU |
Russell Multi-asset Growth strategy |
12/01/2021 |
1.0353 |
1.0304 |
| RIM0089AU |
Russell Multi-asset Income strategy |
12/01/2021 |
1.0644 |
1.0598 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
12/01/2021 |
1.0966 |
1.0925 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
12/01/2021 |
1 |
0.9967 |
| RIM0025AU |
Russell Portfolio Series - Growth |
12/01/2021 |
1.1096 |
1.1057 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
12/01/2021 |
1.0765 |
1.0728 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
12/01/2021 |
0.7748 |
0.771 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
12/01/2021 |
0.7134 |
0.7098 |
| ETL0062AU |
SG Hiscock ICE Fund |
13/01/2021 |
2.324 |
2.3078 |
| ETL0042AU |
SG Hiscock SGH20 |
13/01/2021 |
1.6518 |
1.6436 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
13/01/2021 |
1.3641 |
1.3573 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
13/01/2021 |
1.039 |
1.0348 |
| 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 |
13/01/2021 |
3.6862 |
3.6678 |
| SCH0002AU |
Schroder Australian Equity Fund |
13/01/2021 |
11.573 |
11.5152 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
13/01/2021 |
1.3415 |
1.3349 |
| SCH0102AU |
Schroder Balanced Fund |
13/01/2021 |
1.156 |
1.151 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
13/01/2021 |
1.1983 |
1.1955 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
13/01/2021 |
0.9915 |
0.9891 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
13/01/2021 |
1.1924 |
1.1896 |
| SCH0034AU |
Schroder Global Emerging Markets |
13/01/2021 |
1.538 |
1.5288 |
| SCH0030AU |
Schroder Global Value Fund |
13/01/2021 |
0.9341 |
0.9308 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
13/01/2021 |
1.0008 |
0.9972 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
13/01/2021 |
1.1599 |
1.1553 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
13/01/2021 |
1.1995 |
1.1947 |
| SCH0003AU |
Schroder Sustainable Global Core Fund |
13/01/2021 |
0.7364 |
0.7346 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
13/01/2021 |
1.0543 |
1.0479 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
13/01/2021 |
1.3039 |
1.2961 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
13/01/2021 |
1.1108 |
1.1042 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
13/01/2021 |
1.4911 |
1.4821 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
13/01/2021 |
2.0029 |
1.9909 |
| WHT0066AU |
Spheria Australian Microcap Fund |
13/01/2021 |
1.3641 |
1.3505 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
13/01/2021 |
2.574 |
2.5586 |
| SST0048AU |
State Street Australian Equity Fund |
13/01/2021 |
1.3574 |
1.3508 |
| SST0050AU |
State Street Global Equity Fund |
13/01/2021 |
1.5717 |
1.5687 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
12/01/2021 |
0.9857 |
0.9835 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
12/01/2021 |
1.7581 |
1.7528 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
12/01/2021 |
1.4859 |
1.4814 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
13/01/2021 |
1.3893 |
1.3872 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
13/01/2021 |
1.1046 |
1.0968 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
13/01/2021 |
1.684 |
1.6764 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
13/01/2021 |
1.8862 |
1.8777 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
13/01/2021 |
1.2474 |
1.2418 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
13/01/2021 |
1.528 |
1.5212 |
| AUS0035AU |
Talaria Global Equity Fund |
13/01/2021 |
0.8597 |
0.8563 |
| FRT0004AU |
Templeton Global Equity Fund |
13/01/2021 |
0.9215 |
0.9179 |
| FHT0030AU |
The Montgomery Fund |
13/01/2021 |
1.4522 |
1.445 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
13/01/2021 |
1.0321 |
1.0269 |
| SBC0813AU |
UBS Australian Bond Fund |
13/01/2021 |
1.1279 |
1.1267 |
| SBC0817AU |
UBS Australian Share Fund |
13/01/2021 |
1.8267 |
1.8176 |
| UBS0004AU |
UBS Australian Small Companies |
13/01/2021 |
2.0884 |
2.0696 |
| SBC0811AU |
UBS Cash Fund |
27/11/2020 |
1.0442 |
1.0442 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
13/01/2021 |
1.6042 |
1.5962 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
13/01/2021 |
0.9023 |
0.9005 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
13/01/2021 |
1.3396 |
1.3289 |
| UBS0003AU |
UBS Income Solution Fund |
13/01/2021 |
0.9279 |
0.9251 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
13/01/2021 |
1.5315 |
1.5254 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
13/01/2021 |
1.2979 |
1.294 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
13/01/2021 |
1.0301 |
1.0265 |
| SBC0816AU |
UBS Property Securities Fund |
13/01/2021 |
1.2635 |
1.2572 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
11/01/2021 |
1.0323 |
1.0318 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0722AU |
Vanguard Active Global Growth |
13/01/2021 |
1.3769 |
1.3735 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
13/01/2021 |
1.1879 |
1.187 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
13/01/2021 |
1.0977 |
1.0963 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
13/01/2021 |
0.9109 |
0.9104 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
13/01/2021 |
1.5449 |
1.5433 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
13/01/2021 |
2.3946 |
2.3934 |
| VAN0108AU |
Vanguard Balanced Index Fund |
13/01/2021 |
1.477 |
1.4759 |
| VAN0109AU |
Vanguard Conservative Index Fund |
13/01/2021 |
1.2585 |
1.2574 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
13/01/2021 |
2.4331 |
2.4223 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
13/01/2021 |
1.3323 |
1.3303 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
13/01/2021 |
1.1292 |
1.1276 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
13/01/2021 |
0.9448 |
0.9424 |
| VAN0110AU |
Vanguard Growth Index Fund |
13/01/2021 |
1.4923 |
1.4912 |
| VAN0111AU |
Vanguard High Growth Index Fund |
13/01/2021 |
1.7571 |
1.7561 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
13/01/2021 |
1.1708 |
1.166 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
13/01/2021 |
1.1714 |
1.1706 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
13/01/2021 |
0.9585 |
0.9571 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
13/01/2021 |
0.7478 |
0.7464 |
| VAN0003AU |
Vanguard International Shares Index Fund |
13/01/2021 |
2.5067 |
2.5057 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
13/01/2021 |
0.9549 |
0.9547 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
13/01/2021 |
1.0212 |
1.0206 |
| OPS1827AU |
Vertium Equity Income Fund |
13/01/2021 |
0.9304 |
0.9257 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
13/01/2021 |
1.2821 |
1.2747 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
13/01/2021 |
3.1625 |
3.1562 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
13/01/2021 |
1.1344 |
1.131 |
| WMF0001AU |
Watermark Market Neutral Trust |
11/01/2021 |
1.2726 |
1.265 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
12/01/2021 |
2.2443 |
2.2353 |
| MAQ0482AU |
Winton Global Alpha Fund |
12/01/2021 |
0.9838 |
0.9828 |
| JBW0009AU |
Yarra Australian Equities Fund |
13/01/2021 |
1.3449 |
1.3408 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
13/01/2021 |
1.0152 |
1.0131 |
| JBW0103AU |
Yarra Global Small Companies Fund |
13/01/2021 |
2.7743 |
2.7687 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
13/01/2021 |
1.75 |
1.7494 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
| ZUR0580AU |
Zurich Investment Global Growth |
13/01/2021 |
2.1098 |
2.1086 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
13/01/2021 |
1.1991 |
1.1919 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
13/01/2021 |
1.2947 |
1.2937 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
13/01/2021 |
0.8911 |
0.8903 |
| ZUR0583AU |
Zurich Small Companies Fund |
13/01/2021 |
0 |
1.1502 |
| BGL0105AU |
iShares Australian Bond Index Fund |
13/01/2021 |
1.07777 |
1.07648 |
| BGL0034AU |
iShares Australian Equity Index Fund |
13/01/2021 |
1.35105 |
1.34889 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
13/01/2021 |
0.79916 |
0.79788 |
| BGL0008AU |
iShares Global Bond Index Fund |
13/01/2021 |
1.05078 |
1.04816 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
13/01/2021 |
0.58078 |
0.57962 |
| BGL0106AU |
iShares International Equity Index Fund |
13/01/2021 |
0.93735 |
0.93586 |
| IPA0153AU |
ipac Life Choices Active 100 |
12/01/2021 |
1.1361 |
1.1322 |
| IPA0156AU |
ipac Life Choices Active 50 |
12/01/2021 |
1.0486 |
1.0457 |
| IPA0155AU |
ipac Life Choices Active 70 |
12/01/2021 |
1.0956 |
1.0923 |
| IPA0154AU |
ipac Life Choices Active 85 |
12/01/2021 |
1.0969 |
1.0933 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
12/01/2021 |
0.9427 |
0.9397 |
| IPA0158AU |
ipac Life Choices Income Generator |
12/01/2021 |
1.1617 |
1.159 |
| IPA0160AU |
ipac Life Choices Index 50 |
12/01/2021 |
1.1284 |
1.1264 |
| IPA0159AU |
ipac Life Choices Index 70 |
12/01/2021 |
1.1667 |
1.1647 |
| IPA0161AU |
ipac Life Choices Index 85 |
12/01/2021 |
1.1976 |
1.1957 |
| IPA0162AU |
ipac Life Choices Premium Growth |
03/12/2020 |
0.53615 |
0.53471 |
