Fund information

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

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
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