ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
BFL0019AU |
4D Global Infrastructure Fund |
16/04/2024 |
1.6137 |
1.6073 |
BFL3306AU |
4D Global Infrastructure Fund (AUD Hedged)i?? |
16/04/2024 |
0.9547 |
0.9509 |
ACM0005AU |
AB Concentrated Australian Equities Fund |
17/04/2024 |
1.4499 |
1.4425 |
ACM0001AU |
AB Dynamic Global Fixed Income Fund |
17/04/2024 |
1.0278 |
1.0246 |
ACM0009AU |
AB Global Equities Fund |
17/04/2024 |
2.0883 |
2.0811 |
ACM0006AU |
AB Managed Volatility Equities Fund i?? MVE Class |
17/04/2024 |
1.7656 |
1.7566 |
ACM8902AU |
AB Sustainable Global Thematic Equities Fund |
17/04/2024 |
1.2022 |
1.1974 |
AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
16/04/2024 |
0.96447 |
0.9635 |
NML0348AU |
AMP Capital Global Equity Value Fund (W) |
17/04/2024 |
2.06604 |
2.06191 |
AMP3254AU |
AMP Core Retirement Fund |
17/04/2024 |
1.00791 |
1.0067 |
IPA8958AU |
AMP Emerging Markets Index Fund |
17/04/2024 |
1.16955 |
1.16453 |
IPA4396AU |
AMP Global Listed Infrastructure Market Index Fund Hedged |
17/04/2024 |
0.98135 |
0.97978 |
IPA3419AU |
AMP International Equity Index Fund Hedged |
17/04/2024 |
1.30775 |
1.30592 |
AMP1685AU |
AMP Multi-Asset Fund |
17/04/2024 |
1.15192 |
1.15031 |
DAM0026AU |
AMS Balanced Fund |
17/04/2024 |
1.0327 |
1.0327 |
DAM0025AU |
AMS Moderately Conservative Fund |
17/04/2024 |
1.0058 |
1.0058 |
APN0008AU |
APN A-REIT Fund |
17/04/2024 |
1.3657 |
1.3615 |
PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
16/04/2024 |
1.3646 |
1.3646 |
PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
16/04/2024 |
1.4989 |
1.4989 |
PIM1961AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged |
16/04/2024 |
1.0192 |
1.0192 |
PIM4004AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged |
16/04/2024 |
0.9972 |
0.9972 |
ETL0171AU |
AXA IM Sustainable Equity Fund |
17/04/2024 |
1.7827 |
1.7773 |
FSF1978AU |
Acadian Global Equity Long Short Fund i?? Class A |
16/04/2024 |
2.6559 |
2.6532 |
FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
16/04/2024 |
1.7189 |
1.7172 |
FSF0789AU |
Acadian Wholesale Australian Equity Long/Short |
16/04/2024 |
1.6121 |
1.6073 |
FSF0891AU |
Acadian Wholesale Geared Sustainable Global Equity Fund |
16/04/2024 |
1.1548 |
1.1522 |
ADV0050AU |
Advance Balanced Multi Blend |
16/04/2024 |
0.9391 |
0.9359 |
ADV0049AU |
Advance Defensive Multi Blend Fund |
16/04/2024 |
1.03 |
1.028 |
ADV0087AU |
Advance High Growth Multi Balanced |
16/04/2024 |
0.7693 |
0.7657 |
WHT2409AU |
Aikya Emerging Markets Opportunities Fund |
17/04/2024 |
0.9139 |
0.9093 |
WHT3219AU |
Aikya Emerging Markets Opportunities Fund (Class I) |
17/04/2024 |
0.9172 |
0.9126 |
WHT6938AU |
Aikya Emerging Markets Opportunities Fund (Class M) |
17/04/2024 |
1.0028 |
0.9978 |
MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
16/04/2024 |
3.7383 |
3.7279 |
ETL2805AU |
Alexander Credit Income Fund |
17/04/2024 |
1.06208 |
1.05996 |
ETL4654AU |
Allan Gray Australia Balanced Fund |
17/04/2024 |
1.3401 |
1.3347 |
ETL0060AU |
Allan Gray Australia Equity Fund |
17/04/2024 |
1.7286 |
1.7216 |
ETL0273AU |
Allan Gray Australia Stable Fund |
17/04/2024 |
1.2058 |
1.2034 |
ETL0349AU |
Allan Gray Australian Equity - Class B |
17/04/2024 |
1.7343 |
1.7273 |
HOW0019AU |
Alphinity Australian Equity Fund |
17/04/2024 |
1.886 |
1.8784 |
PAM0001AU |
Alphinity Australian Share (W) |
17/04/2024 |
3.9811 |
3.9653 |
HOW7374AU |
Alphinity Australian Share Fund - Class P |
17/04/2024 |
1.2136 |
1.2088 |
HOW3039AU |
Alphinity Australian Share Fund - Class X |
17/04/2024 |
1.1722 |
1.1676 |
HOW0026AU |
Alphinity Concentrated Australian Share Fund |
17/04/2024 |
1.6766 |
1.67 |
HOW0164AU |
Alphinity Global Equity Fund |
17/04/2024 |
11.0513 |
10.9961 |
HOW1032AU |
Alphinity Global Fund - Class P |
17/04/2024 |
1.2477 |
1.2415 |
HOW0121AU |
Alphinity Sustainable Share Fund |
17/04/2024 |
2.2327 |
2.2237 |
AUS0084AU |
Altius Green Bond Fund |
17/04/2024 |
0.8889 |
0.8881 |
AUS0079AU |
Altius Sustainable Short Term Income Fund |
17/04/2024 |
1.0054 |
1.0044 |
ETL7452AU |
American Century Global Small Cap Fund - Class W |
17/04/2024 |
0.8726 |
0.8709 |
PPL0002AU |
Antares Dividend Builder |
17/04/2024 |
1.324 |
1.32 |
PPL0115AU |
Antares Elite Opportunities Fund |
17/04/2024 |
1.3005 |
1.2966 |
PPL0106AU |
Antares High Growth Shares Fund |
17/04/2024 |
1.0431 |
1.0399 |
PPL0028AU |
Antares Income Fund |
17/04/2024 |
0.98914 |
0.98815 |
MLC4232AU |
Antares ex-20 Australian Equities Fund - Class D |
17/04/2024 |
0.9848 |
0.9819 |
IOF0203AU |
Antipodes Emerging Markets (Managed Fund) |
17/04/2024 |
1.0115 |
1.0055 |
IOF0045AU |
Antipodes Global Fund |
17/04/2024 |
1.8505 |
1.8395 |
WHT3513AU |
Antipodes Global Fund - Class M |
17/04/2024 |
1.066 |
1.0596 |
WHT4827AU |
Antipodes Global Fund - Long - Class M |
17/04/2024 |
0.9446 |
0.939 |
WHT0057AU |
Antipodes Global Fund i?? Long |
17/04/2024 |
1.2553 |
1.2477 |
PIM8433AU |
Aoris International Fund (Hedged) Class C |
17/04/2024 |
1.7223 |
1.7189 |
PIM0058AU |
Aoris International Fund - Class B |
17/04/2024 |
2.4001 |
2.3953 |
ETL0438AU |
Apostle Dundas Global Equity Class C |
17/04/2024 |
2.2364 |
2.2297 |
KAM2611AU |
Apostle Ethical High Yield Credit |
17/04/2024 |
1.0453 |
1.0411 |
HOW8543AU |
Ardea Diversified Bond Fund (Class A) |
16/04/2024 |
0.7287 |
0.7277 |
HOW6488AU |
Ardea Diversified Bond Fund - Class C |
16/04/2024 |
0.9813 |
0.9799 |
HOW0098AU |
Ardea Real Outcome Fund |
17/04/2024 |
0.869 |
0.8682 |
HOW0416AU |
Ardea Real Outcome Fund - Class P |
17/04/2024 |
0.9252 |
0.9242 |
HOW4476AU |
Ares Global Credit Income Fund |
16/04/2024 |
0.9749 |
0.9671 |
HOW9204AU |
Ares Global Credit Income Fund - Class P |
16/04/2024 |
1.0348 |
1.0266 |
ETL0148AU |
Armytage Australian Equity Income Fund |
16/04/2024 |
0.7478 |
0.744 |
MAQ0464AU |
Arrowstreet Global Equity Fund |
17/04/2024 |
1.4463 |
1.4415 |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
17/04/2024 |
1.2173 |
1.2126 |
MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
17/04/2024 |
1.6921 |
1.6865 |
MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I |
17/04/2024 |
1.014 |
1.0101 |
MAQ2686AU |
Arrowstreet Global Equity No.2 Fund i?? Class W Units |
17/04/2024 |
1.0713 |
1.0678 |
MAQ2153AU |
Arrowstreet Global Small Companies Fund |
17/04/2024 |
1.1257 |
1.1205 |
MAQ8493AU |
Arrowstreet Global Small Companies No. 2 Fund - Class I Units |
17/04/2024 |
1.15989 |
1.15456 |
ETL4096AU |
Artesian Corporate Bond Fund - Class C |
16/04/2024 |
1.0418 |
1.0398 |
ETL8782AU |
Artesian Green & Sustainable Bond |
17/04/2024 |
0.9767 |
0.9747 |
OPS8304AU |
Artisan Global Discovery Fund |
16/04/2024 |
1.3816 |
1.3748 |
ETL3590AU |
Ashmore Emerging Markets Equity Fund |
17/04/2024 |
0.9312 |
0.9284 |
FSF1086AU |
Aspect Diversified Futures Fund |
16/04/2024 |
1.2647 |
1.2647 |
COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
12/04/2024 |
1.0781 |
1.0758 |
COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
12/04/2024 |
1.186 |
1.1836 |
COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
12/04/2024 |
1.2555 |
1.2517 |
PIM7509AU |
Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units |
12/04/2024 |
1.0925 |
1.0903 |
PIM5301AU |
Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units |
12/04/2024 |
1.1112 |
1.1078 |
AAP0008AU |
Ausbil 130/30 Focus Fund |
17/04/2024 |
1.84786 |
1.83681 |
AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
17/04/2024 |
1.11398 |
1.10731 |
AAP3656AU |
Ausbil Active Dividend Income Fund |
17/04/2024 |
1.03353 |
1.02941 |
AAP7356AU |
Ausbil Active Dividend Income Fund i?? MA Class |
17/04/2024 |
1.01945 |
1.01538 |
AAP3940AU |
Ausbil Active Sustainable Equity Fund |
17/04/2024 |
1.54059 |
1.53444 |
AAP0393AU |
Ausbil Active Sustainable Equity Fund i?? MA Class |
17/04/2024 |
1.10274 |
1.09834 |
AAP0103AU |
Ausbil Australian Active Equity Fund |
17/04/2024 |
4.15538 |
4.13879 |
AAP6014AU |
Ausbil Australian Active Equity Fund - MA Class |
17/04/2024 |
1.08342 |
1.07909 |
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
17/04/2024 |
3.12272 |
3.10715 |
AAP0002AU |
Ausbil Australian Geared Equity |
17/04/2024 |
1.29564 |
1.28583 |
AAP5529AU |
Ausbil Australian Smaller Companies Fund |
17/04/2024 |
2.19265 |
2.17953 |
AAP8285AU |
Ausbil Global SmallCap |
17/04/2024 |
1.54284 |
1.53515 |
AAP0007AU |
Ausbil Microcap Fund |
17/04/2024 |
4.36826 |
4.33779 |
ASX6124AU |
Auscap Long Short Australian Equities Fund |
17/04/2024 |
1.4776 |
1.4687 |
ALR2783AU |
Australian Eagle Trust |
16/04/2024 |
2.4859 |
2.4711 |
AMP9555AU |
Australian Equity Index Fund |
17/04/2024 |
1.38807 |
1.38668 |
AUG0018AU |
Australian Ethical Australian Shares Fund |
16/04/2024 |
2.67842 |
2.6704 |
AUG0017AU |
Australian Ethical Balanced Fund (Wholesale) |
16/04/2024 |
2.04833 |
2.04424 |
AUG0027AU |
Australian Ethical Emerging Companies Fund |
16/04/2024 |
1.67051 |
1.66551 |
AUG0002AU |
Australian Ethical Smaller Companies Fund |
16/04/2024 |
2.68915 |
2.68109 |
AMP4020AU |
Australian Fixed Interest Index Fund |
17/04/2024 |
0.84709 |
0.84624 |
AMP3561AU |
Australian Property Index Fund |
17/04/2024 |
1.10052 |
1.09876 |
AUS0030AU |
Australian Unity (W) Platypus Australian Equities Fund |
17/04/2024 |
1.5693 |
1.563 |
YOC0018AU |
Australian Unity Diversified Property Fund |
17/04/2024 |
1.053 |
1.0426 |
AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
17/04/2024 |
1.5233 |
1.5036 |
YOC0100AU |
Australian Unity Property Income Fund |
17/04/2024 |
0.9041 |
0.8951 |
ARO0006AU |
BNP Paribas C WorldWide Global Equity Trust |
16/04/2024 |
3.8257 |
3.8143 |
ETL5449AU |
BNP Paribas C WorldWide Global Equity Trust - Class B |
16/04/2024 |
1.1982 |
1.1947 |
ETL0521AU |
BNP Paribas Green Bond Trust |
15/04/2024 |
0.8472 |
0.8472 |
FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
16/04/2024 |
1.2256 |
1.2232 |
FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
16/04/2024 |
1.3484 |
1.3471 |
ETL0434AU |
Barrow Hanley Global Equity Trust |
17/04/2024 |
1.5048 |
1.501 |
PER0733AU |
Barrow Hanley Global Share Fund |
17/04/2024 |
1.59155 |
1.58758 |
PER6110AU |
Barrow Hanley Global Share Fund - Class S |
17/04/2024 |
1.24605 |
1.24294 |
PER3668AU |
Barrow Hanley Global Share Fund - Class S (Hedged) |
17/04/2024 |
1.08685 |
1.08414 |
PIM7967AU |
Barwon Global Listed Private Equity Fund |
16/04/2024 |
1.3925 |
1.3841 |
BPF0029AU |
Bell Global Emerging Companies Fund |
17/04/2024 |
1.5565 |
1.5534 |
BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
17/04/2024 |
0.9941 |
0.9921 |
BPF0016AU |
Bell Global Equities Fund - Platform Class |
17/04/2024 |
1.6697 |
1.6664 |
BFL0001AU |
Bennelong Australian Equities |
17/04/2024 |
2.6075 |
2.5971 |
BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
17/04/2024 |
2.3758 |
2.3664 |
BFL3779AU |
Bennelong Emerging Companies Fund |
17/04/2024 |
2.406 |
2.394 |
BFL0017AU |
Bennelong Twenty20 Aust Share |
17/04/2024 |
1.6087 |
1.6023 |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
17/04/2024 |
2.5642 |
2.554 |
CSA0038AU |
Bentham Global Income Fund (W) |
17/04/2024 |
0.9905 |
0.9853 |
CSI7384AU |
Bentham Professional Global Income Fund - Class C |
17/04/2024 |
0.9548 |
0.9498 |
CSI6218AU |
Bentham Professional Global Income Fund - Class X |
17/04/2024 |
0.9324 |
0.9276 |
CSI0473AU |
Bentham Professional Global Income Fund P class |
17/04/2024 |
0.9565 |
0.9515 |
CSI7530AU |
Bentham Professional Syndicated Loan Fund - Class P |
17/04/2024 |
1.0089 |
0.9993 |
CSA0046AU |
Bentham Syndicated Loan Fund (W) |
17/04/2024 |
0.8654 |
0.8572 |
BAR0814AU |
BlackRock Advantage Australian Equity Fund |
17/04/2024 |
1.42655 |
1.42228 |
BAR0817AU |
BlackRock Advantage International Equity Fund |
17/04/2024 |
1.8951 |
1.88867 |
BAR0813AU |
BlackRock Diversified ESG Growth Fund |
17/04/2024 |
1.4382 |
1.43562 |
BAR0811AU |
BlackRock Diversified ESG Stable Fund |
17/04/2024 |
1.14954 |
1.14794 |
MAL0018AU |
BlackRock Global Allocation Aust (WA) |
17/04/2024 |
1.21478 |
1.20752 |
MAL0029AU |
BlackRock Global Allocation Fund |
17/04/2024 |
1.01316 |
1.0071 |
BLK0009AU |
BlackRock Global Multi Asset Income Fund |
17/04/2024 |
0.90452 |
0.90452 |
BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
17/04/2024 |
0.9237 |
0.91909 |
BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
03/04/2024 |
1.15127 |
1.15127 |
PWA0822AU |
BlackRock Tactical Growth Fund |
17/04/2024 |
1.72838 |
1.72424 |
BGL0003AU |
BlackRock Wholesale Diversified ESG Growth Fund |
17/04/2024 |
1.07859 |
1.07665 |
SSB0515AU |
Brandywine Global Income Optimiser Fund |
17/04/2024 |
0.9447 |
0.9423 |
SSB0014AU |
Brandywine Global Opportunistic Fixed Income Fund - Class A |
17/04/2024 |
1.0152 |
1.0138 |
CHN0005AU |
CC JCB Active Bond Fund |
17/04/2024 |
0.8869 |
0.8861 |
CHN3749AU |
CC JCB Active Bond Fund - Class B |
17/04/2024 |
0.8973 |
0.8965 |
CHN8607AU |
CC JCB Dynamic Alpha Fund |
17/04/2024 |
0.9795 |
0.9785 |
CHN0051AU |
CC JCB Dynamic Alpha Fund Class C |
17/04/2024 |
0.9735 |
0.9725 |
CHN8850AU |
CC Redwheel Global Emerging Markets Fund |
16/04/2024 |
1.2155 |
1.2155 |
CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
16/04/2024 |
0.8231 |
0.8231 |
CHN5843AU |
CC Sage Capital Absolute Return Fund |
17/04/2024 |
1.493 |
1.484 |
CHN8862AU |
CC Sage Capital Equity Plus Fund |
17/04/2024 |
1.5965 |
1.5901 |
CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
17/04/2024 |
1.2842 |
1.279 |
PER8112AU |
CT Global Corporate Bond Fund |
17/04/2024 |
0.9836 |
0.9796 |
PER0728AU |
CT Pyrford Global Absolute Return Fund |
17/04/2024 |
1.1949 |
1.1901 |
AAP0001AU |
Candriam Sustainable Global Equity Fund |
17/04/2024 |
1.14647 |
1.14304 |
CIM0161AU |
Capital Group Global Corporate Bond Hedged |
17/04/2024 |
0.9247 |
0.9247 |
CIM0006AU |
Capital Group New Perspective Fund (AU) |
17/04/2024 |
2.1702 |
2.1702 |
CIM0008AU |
Capital Group New Perspective Fund Hedged |
17/04/2024 |
1.8789 |
1.8789 |
CIM8680AU |
Capital Group New World Fund (AU) |
17/04/2024 |
1.7771 |
1.7771 |
FAM0101AU |
Celeste Australian Small Companies Fund |
17/04/2024 |
3.7954 |
3.7727 |
CNT9370AU |
Centuria Diversified Property Fund |
16/04/2024 |
0.8456 |
0.8456 |
CTR0438AU |
Centuria Healthcare Property Fund |
03/04/2024 |
0.8803 |
0.8803 |
MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
17/04/2024 |
0.9924 |
0.9887 |
CSI3766AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 |
17/04/2024 |
0.9995 |
0.9783 |
HOW8013AU |
Challenger IM Credit Income Fund |
17/04/2024 |
1.058 |
1.0542 |
MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
10/04/2024 |
1.7737 |
1.7737 |
MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
17/04/2024 |
1.1559 |
1.1559 |
MAQ0433AU |
Charter Hall Direct Office |
18/04/2024 |
1.2068 |
1.2068 |
MAQ0842AU |
Charter Hall Direct Office (W) A |
18/04/2024 |
1.3513 |
1.3513 |
MAQ0448AU |
Charter Hall Direct Office Fund |
18/04/2024 |
1.207 |
1.207 |
MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
16/04/2024 |
0.8453 |
0.8453 |
COL0001AU |
Charter Hall Maxim Property Securities |
17/04/2024 |
1.0756 |
1.0702 |
OPS7755AU |
Chester High Conviction Fund |
17/04/2024 |
1.5649 |
1.5555 |
OPS5805AU |
Chester High Conviction Fund - Class B Units |
17/04/2024 |
1.1203 |
1.1135 |
SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
17/04/2024 |
1.2921 |
1.2897 |
TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
17/04/2024 |
1.2858 |
1.2834 |
SSB4647AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units |
17/04/2024 |
0.9405 |
0.9387 |
TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
17/04/2024 |
0.9635 |
0.9619 |
SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
17/04/2024 |
0.9407 |
0.9392 |
TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
17/04/2024 |
1.2212 |
1.2192 |
ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
17/04/2024 |
0.7783 |
0.7757 |
ETL2648AU |
Colchester Global Government Bond Fund - Class R |
17/04/2024 |
0.8795 |
0.8795 |
ETL5525AU |
Colchester Global Government Bond I |
17/04/2024 |
0.7809 |
0.7809 |
ETL2716AU |
Coolabah Active Composite Bond Fund (Hedge Fund) |
17/04/2024 |
26.4395 |
26.4329 |
ETL5010AU |
Coolabah Floating-Rate High Yield Fund |
16/04/2024 |
31.7367 |
31.7208 |
ETL6855AU |
Coolabah Floating-Rate High Yield Fund - Institutional Class |
16/04/2024 |
31.8356 |
31.8197 |
COR0001AU |
Cor Capital Fund |
17/04/2024 |
1.2215 |
1.2179 |
CRM0018AU |
Cromwell Direct Property Fund |
05/04/2024 |
0.9077 |
0.9077 |
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
12/04/2024 |
1.2158 |
1.2109 |
DDH0009AU |
DDH Cash Fund |
16/04/2024 |
1.01626 |
1.01626 |
PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
17/04/2024 |
1.7465 |
1.7377 |
PIM0028AU |
DNR Capital Australian Equities High Conviction Fund |
17/04/2024 |
1.6981 |
1.6913 |
PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
17/04/2024 |
1.1685 |
1.1639 |
PIM8302AU |
DNR Capital Australian Equities Income Fund |
17/04/2024 |
1.3934 |
1.3878 |
WPC1963AU |
Daintree Core Income Trust |
16/04/2024 |
1.0112 |
1.0107 |
AMP1179AU |
Dexus Core Infrastructure Fund |
16/04/2024 |
1.26012 |
1.25887 |
AMP1015AU |
Dexus Core Property Fund |
16/04/2024 |
1.09623 |
1.09448 |
NML0001AU |
Dexus Wholesale Australian Property Fund |
17/04/2024 |
1.04415 |
1.04415 |
DFA0003AU |
Dimensional Australian Core Equity Trust |
16/04/2024 |
15.5773 |
15.5523 |
DFA0103AU |
Dimensional Australian Large Company Trust |
16/04/2024 |
24.0556 |
24.0172 |
DFA0104AU |
Dimensional Australian Small Company Trust |
16/04/2024 |
23.0684 |
23.0132 |
DFA0101AU |
Dimensional Australian Value Trust |
16/04/2024 |
26.2127 |
26.1707 |
DFA0107AU |
Dimensional Emerging Markets Trust |
16/04/2024 |
21.4211 |
21.3143 |
DFA0108AU |
Dimensional Five-Year Diversified F/I |
16/04/2024 |
9.5527 |
9.5431 |
DFA0028AU |
Dimensional Global Bond Trust |
16/04/2024 |
9.4366 |
9.4178 |
DFA0004AU |
Dimensional Global Core Equity Trust |
16/04/2024 |
24.9866 |
24.9366 |
DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
16/04/2024 |
31.5657 |
31.4901 |
DFA0105AU |
Dimensional Global Large Company Trust |
16/04/2024 |
22.7717 |
22.7353 |
DFA0005AU |
Dimensional Global Real Estate Trust |
16/04/2024 |
10.6233 |
10.6021 |
DFA0106AU |
Dimensional Global Small Company Trust |
16/04/2024 |
33.0365 |
32.9573 |
DFA0102AU |
Dimensional Global Value Trust |
16/04/2024 |
24.5751 |
24.5359 |
DFA0100AU |
Dimensional Short Term Fixed Interest |
16/04/2024 |
10.2859 |
10.2797 |
DFA7518AU |
Dimensional Sustainability World Allocation 70/30 Trust |
16/04/2024 |
11.9784 |
11.9544 |
DFA4137AU |
Dimensional Sustainability World Equity Trust |
16/04/2024 |
13.0491 |
13.0179 |
DFA0002AU |
Dimensional Two-Year Diversified F/I |
16/04/2024 |
9.8211 |
9.8113 |
DFA8313AU |
Dimensional World Allocation 30/70 Trust |
16/04/2024 |
11.2231 |
11.2051 |
DFA0033AU |
Dimensional World Allocation 50/50 Trust |
16/04/2024 |
14.8218 |
14.7982 |
DFA0029AU |
Dimensional World Allocation 70/30 Trust |
16/04/2024 |
19.3541 |
19.3155 |
DFA0035AU |
Dimensional World Equity Trust |
16/04/2024 |
21.9815 |
21.9289 |
OPS2991AU |
ECP Growth Companies Fund |
17/04/2024 |
1.2844 |
1.2768 |
OPS5173AU |
ECP Growth Companies Fund - Class B Units |
17/04/2024 |
1.1755 |
1.1685 |
HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
17/04/2024 |
1.5412 |
1.529 |
HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
17/04/2024 |
0.9374 |
0.93 |
PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
05/04/2024 |
2.2524 |
2.2415 |
EGG0001AU |
Eley Griffiths Small Companies Fund |
16/04/2024 |
2.1694 |
2.159 |
ETL7964AU |
Elston Australian Emerging Leaders Fund - Class A |
17/04/2024 |
1.0982 |
1.0928 |
GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
17/04/2024 |
0.8643 |
0.8609 |
GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
17/04/2024 |
1.3491 |
1.3437 |
GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
17/04/2024 |
1.146 |
1.1414 |
ETL8683AU |
Ethical Partners Australian Share Fund - Class C |
17/04/2024 |
1.025 |
1.021 |
HLR0002AU |
Experts' Choice Australian Shares Fund |
17/04/2024 |
1.14208 |
1.13911 |
HLR0003AU |
Experts' Choice Balanced Fund |
17/04/2024 |
0.9389 |
0.93637 |
HLR0004AU |
Experts' Choice Conservative Fund |
17/04/2024 |
0.77033 |
0.76848 |
HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
17/04/2024 |
0.74196 |
0.74018 |
HLR0005AU |
Experts' Choice Growth Fund |
17/04/2024 |
0.87755 |
0.8751 |
HLR0006AU |
Experts' Choice International Shares Fund |
17/04/2024 |
0.86676 |
0.86417 |
HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
17/04/2024 |
0.66692 |
0.66485 |
HLR0007AU |
Experts' Choice Short Term Money Market Fund |
17/04/2024 |
1.0399 |
1.03907 |
HLR0023AU |
Experts' Choice Small Companies Fund |
17/04/2024 |
0.65344 |
0.65018 |
PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
16/04/2024 |
1.9467 |
1.9369 |
PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
16/04/2024 |
1.4508 |
1.4436 |
PIM5582AU |
Fairlight Global Small & Mid Cap Fund - Class I |
16/04/2024 |
1.4358 |
1.4286 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
17/04/2024 |
2.2298 |
2.2166 |
FID0010AU |
Fidelity Asia Fund |
17/04/2024 |
25.4653 |
25.3129 |
FID0008AU |
Fidelity Australian Equities Fund |
17/04/2024 |
36.3656 |
36.2566 |
FID0021AU |
Fidelity Australian Opportunities Fund |
17/04/2024 |
20.7552 |
20.6724 |
FID0011AU |
Fidelity China Fund |
17/04/2024 |
21.3741 |
21.2463 |
FID0026AU |
Fidelity Future Leaders Fund |
17/04/2024 |
24.8392 |
24.7154 |
FID0031AU |
Fidelity Global Emerging Markets Fund |
17/04/2024 |
20.8465 |
20.7217 |
FID0007AU |
Fidelity Global Equities Fund |
17/04/2024 |
45.4027 |
45.2215 |
FID0023AU |
Fidelity Global demographics fund |
17/04/2024 |
29.3537 |
29.2365 |
FID0015AU |
Fidelity India Fund |
17/04/2024 |
50.2064 |
49.906 |
AMP7497AU |
Fiera Atlas Global Companies Fund - Class A |
17/04/2024 |
1.3461 |
1.338 |
DAM0960AU |
Fiera Atlas Global Companies Fund - Class O |
17/04/2024 |
2.1058 |
2.0932 |
WHT5134AU |
Firetrail Absolute Return Fund |
16/04/2024 |
1.0494 |
1.042 |
WHT8715AU |
Firetrail Absolute Return Fund - Class M |
16/04/2024 |
0.7958 |
0.7902 |
WHT3810AU |
Firetrail Australian High Conviction Fund |
17/04/2024 |
1.194 |
1.1904 |
WHT1708AU |
Firetrail Australian High Conviction Fund - Class M |
17/04/2024 |
0.9958 |
0.9928 |
WHT3093AU |
Firetrail Australian Small Companies Fund |
17/04/2024 |
1.4301 |
1.4215 |
FSF1676AU |
First Sentier Equity Income Fund A |
17/04/2024 |
0.8154 |
0.8145 |
FSF0083AU |
First Sentier Global Credit Income Fund |
16/04/2024 |
0.8799 |
0.8772 |
PIM8891AU |
First Sentier Global Listed Infras UnHdg |
17/04/2024 |
1.1836 |
1.18 |
FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
17/04/2024 |
1.1149 |
1.1115 |
PIM2485AU |
First Sentier Global Property Sec Hdg |
17/04/2024 |
0.7566 |
0.755 |
PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
17/04/2024 |
0.9537 |
0.9508 |
PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
17/04/2024 |
0.8446 |
0.842 |
FSF0002AU |
First Sentier Wholesale Australian Share Fund |
16/04/2024 |
1.4826 |
1.4796 |
CMI0111AU |
First Sentier Wholesale Australian Small Companies Fund |
16/04/2024 |
1.7899 |
1.7845 |
FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
16/04/2024 |
3.3079 |
3.3013 |
FSF0008AU |
First Sentier Wholesale Diversified Fund |
16/04/2024 |
1.6963 |
1.6895 |
FSF0961AU |
First Sentier Wholesale Equity Income Fund |
16/04/2024 |
0.7151 |
0.7144 |
FSF0043AU |
First Sentier Wholesale Geared Share Fund |
16/04/2024 |
3.8328 |
3.7982 |
FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
16/04/2024 |
0.9391 |
0.9363 |
FSF0003AU |
First Sentier Wholesale Imputation Fund |
16/04/2024 |
2.1321 |
2.1257 |
FSF0004AU |
First Sentier Wholesale Property Securities Fund |
16/04/2024 |
1.2657 |
1.2632 |
PIM1925AU |
First Sentier ex-20 Australian Share Fund |
17/04/2024 |
1.3357 |
1.3303 |
ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
17/04/2024 |
1.3148 |
1.3122 |
ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
17/04/2024 |
1.4904 |
1.4874 |
ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
17/04/2024 |
1.0421 |
1.0359 |
ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
17/04/2024 |
1.032 |
1.0258 |
ETL0444AU |
Flinders Emerging Companies Fund - Class A |
17/04/2024 |
1.4565 |
1.4463 |
ETL0449AU |
Flinders Emerging Companies Fund - Class B |
17/04/2024 |
1.4105 |
1.4007 |
TAL0284AU |
Fortlake Real Higher Income Fund |
16/04/2024 |
1.0028 |
1.0008 |
TAL0590AU |
Fortlake Real Income |
16/04/2024 |
26.7002 |
26.6949 |
FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
17/04/2024 |
0.9739 |
0.9739 |
FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
17/04/2024 |
0.9744 |
0.9744 |
FRT0009AU |
Franklin Global Growth Fund |
17/04/2024 |
2.3523 |
2.3453 |
FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
17/04/2024 |
2.1936 |
2.187 |
FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
17/04/2024 |
1.9594 |
1.9536 |
FRT0010AU |
Franklin Global Growth Fund - I Class |
17/04/2024 |
2.6298 |
2.622 |
SSB4958AU |
Franklin Multi-Asset Balanced Fund - I Class |
16/04/2024 |
1.0505 |
1.0485 |
SSB3556AU |
Franklin Multi-Asset Conservative Fund - I Class |
16/04/2024 |
1.0187 |
1.0167 |
SSB9427AU |
Franklin Multi-Asset Defensive Fund - I Class |
16/04/2024 |
1.0029 |
1.0009 |
SSB2699AU |
Franklin Multi-Asset Growth Fund - I Class |
16/04/2024 |
1.0801 |
1.0779 |
SSB9105AU |
Franklin Multi-Asset High Growth Fund - I Class |
16/04/2024 |
1.0903 |
1.0881 |
ETL5089AU |
GAM LSA Private Shares AU Fund - I Class |
16/04/2024 |
2.076 |
2.076 |
GMO1447AU |
GMO Quality Trust |
16/04/2024 |
1.7483 |
1.7465 |
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
17/04/2024 |
1.0172 |
1.0172 |
ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
17/04/2024 |
1.5068 |
1.4992 |
ETL4207AU |
GQG Partners Emerging Markets Fund |
17/04/2024 |
1.8559 |
1.8467 |
ETL7377AU |
GQG Partners Global Equities |
17/04/2024 |
2.7405 |
2.7351 |
ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
17/04/2024 |
1.5913 |
1.5881 |
ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
17/04/2024 |
1.8539 |
1.8501 |
ETL8457AU |
GQG Partners Global Quality Dividend Income Fund |
17/04/2024 |
1.2967 |
1.2941 |
HOW0034AU |
Greencape Broadcap Fund (W) |
17/04/2024 |
1.7009 |
1.6941 |
HOW0035AU |
Greencape High Conviction Fund (W) |
17/04/2024 |
1.5991 |
1.5927 |
ETL6126AU |
GuardCap Global Equity Managed Fund |
16/04/2024 |
1.3738 |
1.367 |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
17/04/2024 |
4.0397 |
4.0155 |
WHT8162AU |
Hyperion Australian Growth Companies Fund i?? Class M |
17/04/2024 |
1.1249 |
1.1181 |
WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
17/04/2024 |
4.9327 |
4.9031 |
BNT0101AU |
Hyperion Small Growth Companies Fund |
17/04/2024 |
5.261 |
5.2296 |
MAQ0404AU |
IFP Global Franchise Fund |
17/04/2024 |
2.5343 |
2.5272 |
MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
17/04/2024 |
1.5579 |
1.5526 |
MAQ7758AU |
IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units |
17/04/2024 |
0.9886 |
0.9852 |
MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
17/04/2024 |
1.2104 |
1.207 |
MAQ3060AU |
IFP Global Franchise Fund II |
17/04/2024 |
1.4476 |
1.4439 |
MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
17/04/2024 |
1.4643 |
1.4605 |
MAQ8746AU |
IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W |
17/04/2024 |
1.1858 |
1.1821 |
ETL8171AU |
Impax Sustainable Leaders Fund |
16/04/2024 |
1.8004 |
1.7896 |
ETL0396AU |
Insight Diversified Inflation Plus Fund |
17/04/2024 |
0.9468 |
0.9441 |
ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
17/04/2024 |
0.982 |
0.9792 |
PPL7991AU |
Interemede Global Equities Fund - Class I |
17/04/2024 |
1.88496 |
1.88119 |
PPL0036AU |
Intermede Global Equity Fund |
17/04/2024 |
2.03423 |
2.03016 |
AMP7078AU |
International Equity Index Fund |
17/04/2024 |
1.30066 |
1.2991 |
AMP7626AU |
International Fixed Interest Index Fund Hedged |
17/04/2024 |
0.7755 |
0.77395 |
AMP4344AU |
International Property Index Fund Hedged |
17/04/2024 |
1.06236 |
1.05981 |
CNA0811AU |
Invesco Wholesale Australian Share Fund |
17/04/2024 |
1.3397 |
1.3357 |
GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
17/04/2024 |
1.1912 |
1.1876 |
GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
16/04/2024 |
1.0804 |
1.0772 |
GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
16/04/2024 |
1.0594 |
1.0562 |
CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
16/04/2024 |
1.0748 |
1.0726 |
IML0004AU |
Investors Mutual All Industrials Share Fund |
17/04/2024 |
1.5848 |
1.5768 |
IML0002AU |
Investors Mutual Australian Share Fund (W) |
17/04/2024 |
2.8269 |
2.8129 |
IML0001AU |
Investors Mutual Australian Small Companies |
17/04/2024 |
1.6759 |
1.6675 |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
17/04/2024 |
2.0134 |
2.0034 |
IML0005AU |
Investors Mutual Equity Income Fund |
17/04/2024 |
0.9382 |
0.9336 |
IML0003AU |
Investors Mutual Future Leaders Fund |
17/04/2024 |
1.071 |
1.0656 |
IML2681AU |
Investors Mutual Private Portfolio Fund |
17/04/2024 |
1.0496 |
1.0434 |
IML7090AU |
Investors Mutual Private Portfolio Fund - Class B |
17/04/2024 |
0.9769 |
0.9711 |
MGL0010AU |
Ironbark DWS Global (ex-Australia) Property Securities Fund |
17/04/2024 |
0.9491 |
0.9434 |
DEU0109AU |
Ironbark GCM Global Macro Fund |
08/04/2024 |
1.496 |
1.496 |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
17/04/2024 |
1.2662 |
1.2598 |
PAT0002AU |
Ironbark Renaissance Australian Small Companies Fund |
17/04/2024 |
2.5822 |
2.5718 |
DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
17/04/2024 |
1.8004 |
1.795 |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
17/04/2024 |
4.1357 |
4.1233 |
DAM2442AU |
Ironbark Royal London Core Global Share Fund i?? Class A |
17/04/2024 |
1.423 |
1.4187 |
DAM5404AU |
Ironbark Royal London Core Global Share Fund i?? Class H |
17/04/2024 |
1.3476 |
1.342 |
PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
17/04/2024 |
1.1167 |
1.1133 |
PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
17/04/2024 |
2.056 |
2.0514 |
PER5355AU |
JPMorgan Global Research Enhanced Index Equity Trust - Class A |
17/04/2024 |
1.327 |
1.3244 |
PER0727AU |
JPMorgan Global Strategic Bond Fund |
17/04/2024 |
0.9356 |
0.9328 |
IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
17/04/2024 |
0.9338 |
0.9331 |
IOF0113AU |
Janus Henderson Australian Fixed Interest Fund - Institutional |
17/04/2024 |
0.9954 |
0.9946 |
IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
17/04/2024 |
1.0475 |
1.0473 |
IOF0127AU |
Janus Henderson Diversified Credit Fund |
17/04/2024 |
1.0537 |
1.0506 |
HGI4648AU |
Janus Henderson Global Multi Strategy |
16/04/2024 |
1.0539 |
1.0539 |
HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
16/04/2024 |
1.0226 |
1.0226 |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
17/04/2024 |
1.5383 |
1.5337 |
HGI7127AU |
Janus Henderson Global Sustainable Eq |
17/04/2024 |
1.1015 |
1.0993 |
IOF0145AU |
Janus Henderson Tactical Income Fund |
17/04/2024 |
1.0319 |
1.0315 |
KAM0101AU |
K2 Australian Absolute Return Fund |
16/04/2024 |
148.44 |
147.7 |
ETL0046AU |
K2 Select International Absolute Return Fund |
16/04/2024 |
154.59 |
153.81 |
CHN2049AU |
KKR Global Credit Opportunities Fund (AUD) - Class A |
31/03/2024 |
1.0589 |
1.0537 |
HOW0052AU |
Kapstream Absolute Return Income Fund |
17/04/2024 |
1.1551 |
1.1543 |
HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
09/04/2024 |
1.4279 |
1.4269 |
HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
17/04/2024 |
0.9431 |
0.9424 |
HOW5504AU |
Kapstream Absolute Return Income Plus Fund |
17/04/2024 |
1.0117 |
1.0097 |
KIL3296AU |
Kilter Water Fund |
31/03/2024 |
2.3183 |
2.29523 |
ETL0511AU |
L1 Capital Catalyst Fund - Founders Class |
17/04/2024 |
1.3142 |
1.3102 |
ETL1954AU |
L1 Capital International Fund |
16/04/2024 |
5.7161 |
5.6989 |
ETL7165AU |
L1 Capital International Fund - Z Class |
16/04/2024 |
1.9251 |
1.9193 |
ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
16/04/2024 |
1.5548 |
1.5502 |
WHT7072AU |
Langdon Global Small Companies |
17/04/2024 |
1.3594 |
1.3512 |
WHT5299AU |
Langdon Global Smaller Companies Fund (Class I) |
17/04/2024 |
1.3561 |
1.3479 |
LAZ0022AU |
Lazard Defensive Australian Equity Fund |
17/04/2024 |
1.7781 |
1.771 |
LAZ0003AU |
Lazard Emerging Markets Fund |
17/04/2024 |
1.5857 |
1.5746 |
LAZ0025AU |
Lazard Global Equity Franchise Fund |
17/04/2024 |
1.6775 |
1.6708 |
LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
17/04/2024 |
1.3062 |
1.3009 |
LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
17/04/2024 |
1.1013 |
1.0958 |
LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
17/04/2024 |
1.3187 |
1.3121 |
LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
17/04/2024 |
2.4123 |
2.4002 |
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
17/04/2024 |
2.034 |
2.0258 |
SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
17/04/2024 |
0.939 |
0.9366 |
SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
17/04/2024 |
0.9173 |
0.9155 |
SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
17/04/2024 |
1.0279 |
1.0259 |
SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
17/04/2024 |
0.8639 |
0.8631 |
HOW1289AU |
Lennox Australian Microcap Fund |
17/04/2024 |
1.2399 |
1.2275 |
HOW3590AU |
Lennox Australian Small Companies Fund |
17/04/2024 |
1.5467 |
1.5347 |
MMC0110AU |
Loftus Peak Global Disruption |
16/04/2024 |
4.4232 |
4.4012 |
WHT9368AU |
Longwave Australian Small Companies Fund - Class A |
17/04/2024 |
1.1384 |
1.1316 |
IML0341AU |
Loomis Sayles Global Equity Fund |
17/04/2024 |
2.0529 |
2.0467 |
MAA8010AU |
MA Priority Income Fund |
31/03/2024 |
2.0141 |
2.0141 |
MAN0002AU |
MAN AHL Alpha Fund |
16/04/2024 |
1.6888 |
1.6888 |
MGE8722AU |
MFG Core ESG Fund (Managed Fund) |
16/04/2024 |
4.5056 |
4.4966 |
MGE9182AU |
MFG Core Infrastructure Fund |
16/04/2024 |
1.4055 |
1.4013 |
MGE3851AU |
MFG Core International Fund (Managed Fund) |
16/04/2024 |
4.4291 |
4.4203 |
ETL0172AU |
MFS Concentrated Global Equity Trust W |
17/04/2024 |
3.5685 |
3.5579 |
MIA0001AU |
MFS Global Equity Trust |
17/04/2024 |
1.9804 |
1.9744 |
ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
17/04/2024 |
0.9566 |
0.9538 |
ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
17/04/2024 |
1.0838 |
1.0806 |
ETL0041AU |
MFS Hedged Global Equity Trust |
17/04/2024 |
0.9691 |
0.9661 |
MLC5609AU |
MLC Global Private Equity Fund |
31/03/2024 |
1.08188 |
1.07703 |
MLC0667AU |
MLC Real Return Assertive Fund |
17/04/2024 |
1.02479 |
1.02274 |
MLC0920AU |
MLC Real Return Moderate Fund |
17/04/2024 |
1.11881 |
1.11657 |
MAQ0204AU |
Macquarie Australian Diversified Income Fund |
17/04/2024 |
1.0473 |
1.0451 |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
17/04/2024 |
0.9817 |
0.98 |
AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
17/04/2024 |
1.44167 |
1.43592 |
MAQ0443AU |
Macquarie Australian Shares Fund |
17/04/2024 |
1.9975 |
1.9923 |
MAQ0454AU |
Macquarie Australian Small Companies Fund |
17/04/2024 |
3.4885 |
3.4697 |
NML0018AU |
Macquarie Cash |
17/04/2024 |
1.0274 |
1.0274 |
AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
16/04/2024 |
1.01622 |
1.01409 |
AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
16/04/2024 |
0.97623 |
0.97418 |
MAQ0274AU |
Macquarie Dynamic Bond Fund |
17/04/2024 |
0.9532 |
0.9506 |
MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
16/04/2024 |
0.921 |
0.9185 |
MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/03/2024 |
0 |
0.0085 |
AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
16/04/2024 |
0.98243 |
0.97949 |
AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
16/04/2024 |
0.92914 |
0.92635 |
MAQ0829AU |
Macquarie Hedged Index Global Infrastructure Securities Fund |
17/04/2024 |
1.1412 |
1.1383 |
MAQ0830AU |
Macquarie Hedged Index Global Real Estate Securities Fund |
17/04/2024 |
0.9373 |
0.9345 |
MAQ0277AU |
Macquarie Income Opportunities Fund |
17/04/2024 |
0.9414 |
0.9384 |
MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
16/04/2024 |
0.9526 |
0.9496 |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
17/04/2024 |
0.9529 |
0.9491 |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
17/04/2024 |
1.1542 |
1.15 |
MAQ0058AU |
Macquarie Master Balanced Fund |
16/04/2024 |
1.5641 |
1.5598 |
MAQ0059AU |
Macquarie Master Capital Stable Fund |
16/04/2024 |
1.2398 |
1.2364 |
MAQ3069AU |
Macquarie Real Return Opportunities Fund |
16/04/2024 |
0.9712 |
0.9684 |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
17/04/2024 |
0.9335 |
0.9324 |
MAQ0288AU |
Macquarie True Index Australian Shares Fund |
17/04/2024 |
1.7743 |
1.7707 |
MAQ0789AU |
Macquarie True Index Cash |
17/04/2024 |
0.9645 |
0.9645 |
MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
17/04/2024 |
1.4866 |
1.4835 |
MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
17/04/2024 |
1.3068 |
1.3034 |
MAQ0219AU |
Macquarie True Index Listed Property Fund |
17/04/2024 |
1.1813 |
1.1783 |
AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
16/04/2024 |
0.89198 |
0.89046 |
MGE0001AU |
Magellan Global Fund |
16/04/2024 |
3.0384 |
3.0342 |
MGE0007AU |
Magellan Global Fund (Hedged) |
16/04/2024 |
1.8254 |
1.8228 |
MGE3266AU |
Magellan Global Wholesale Fund |
16/04/2024 |
3.0761 |
3.0717 |
MGE0005AU |
Magellan High Conviction Fund |
16/04/2024 |
2.3507 |
2.3475 |
MGE9885AU |
Magellan High Conviction Fund - Class B |
16/04/2024 |
1.4686 |
1.4666 |
MGE0002AU |
Magellan Infrastructure Fund |
16/04/2024 |
1.1956 |
1.192 |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
16/04/2024 |
1.8304 |
1.825 |
MAN0017AU |
Man AHL Alpha (AUD) - Class B |
16/04/2024 |
1.2372 |
1.2372 |
ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
16/04/2024 |
0.964 |
0.9604 |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
17/04/2024 |
1.936 |
1.9302 |
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
17/04/2024 |
1.0558 |
1.0526 |
ETL0201AU |
Martin Currie Emerging Markets Fund |
17/04/2024 |
1.6707 |
1.6657 |
SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
17/04/2024 |
0.7906 |
0.7882 |
SSB0043AU |
Martin Currie Equity Income Fund - Class A |
17/04/2024 |
1.2918 |
1.2892 |
SSB4946AU |
Martin Currie Ethical Income Fund |
17/04/2024 |
1.1009 |
1.0987 |
SSB0064AU |
Martin Currie Ethical Values with Income Fund |
17/04/2024 |
1.1741 |
1.1717 |
SSB0128AU |
Martin Currie Property Securities Fund |
17/04/2024 |
1.4184 |
1.4156 |
SSB0026AU |
Martin Currie Real Income Fund - Class A |
17/04/2024 |
1.4741 |
1.4711 |
PIM4806AU |
Melior Australian Impact Fund |
17/04/2024 |
1.2601 |
1.2525 |
MIN0046AU |
Mercer Cash (TD units) |
16/04/2024 |
1.0078 |
1.0078 |
HBC0011AU |
Merlon Australian Share Income Fund (W) |
17/04/2024 |
1.2492 |
1.2442 |
HOW4411AU |
Merlon Australian Share Income Fund - Class C |
17/04/2024 |
1.2405 |
1.2355 |
HOW1607AU |
Merlon Australian Share Income Fund - Class X |
17/04/2024 |
1.1835 |
1.1787 |
HOW2217AU |
Merlon Concentrated Australian Share Fund |
17/04/2024 |
1.2158 |
1.211 |
EVO2608AU |
Metrics Direct Income Fund |
17/04/2024 |
1.0378 |
1.0378 |
ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
16/04/2024 |
1.2462 |
1.2412 |
ETL6978AU |
Milford Dynamic Fund (AU) |
17/04/2024 |
1.2961 |
1.2883 |
ETL8069AU |
Mirova Global Sustainable Equity Fund |
17/04/2024 |
1.336 |
1.3331 |
MAQ3132AU |
Mirova Global Sustainable Equity No. 2 Fund - Class I |
17/04/2024 |
1.2851 |
1.2822 |
PIM6813AU |
Monash Investors Small Companies Fund Class B Units |
17/04/2024 |
0.9543 |
0.9485 |
FHT0036AU |
Montaka Global Long Only Fund |
16/04/2024 |
1.4882 |
1.4808 |
FHT3726AU |
Montgomery Small Companies Fund |
17/04/2024 |
1.3553 |
1.3472 |
INT0002AU |
Morningstar Australian Share Fund |
17/04/2024 |
1.31136 |
1.31068 |
INT2524AU |
Morningstar Global Opportunities Fund |
17/04/2024 |
4.98887 |
4.98396 |
INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
17/04/2024 |
0.86349 |
0.86285 |
INT0016AU |
Morningstar International Shares Core (Hedged) |
17/04/2024 |
0.55315 |
0.55247 |
INT0017AU |
Morningstar International Shares Core (Unhedged) |
17/04/2024 |
1.12242 |
1.12177 |
INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
17/04/2024 |
1.13616 |
1.13474 |
GSF9808AU |
Munro Concentrated Global Growth Fund |
17/04/2024 |
1.9026 |
1.897 |
MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
17/04/2024 |
1.9954 |
1.9894 |
PRM0010AU |
Mutual Cash (MCTDF) |
17/04/2024 |
1.04567 |
1.04567 |
PRM0015AU |
Mutual Income (MIF) |
17/04/2024 |
1.04932 |
1.04932 |
IPA3983AU |
MyNorth Australian Equity Index |
17/04/2024 |
0.84265 |
0.84181 |
IPA5654AU |
MyNorth Australian Fixed Interest Index |
17/04/2024 |
1.156 |
1.15484 |
IPA2425AU |
MyNorth Australian Property Index |
17/04/2024 |
1.34321 |
1.34106 |
IPA9989AU |
MyNorth Emerging Markets Index |
17/04/2024 |
1.15819 |
1.15321 |
IPA2641AU |
MyNorth Global Listed Infrastructure Market Index Hedged |
17/04/2024 |
0.97981 |
0.97824 |
IPA0168AU |
MyNorth Guardian Max 100 |
17/04/2024 |
1.4538 |
1.4523 |
IPA0169AU |
MyNorth Guardian Max 60 |
17/04/2024 |
1.2063 |
1.205 |
IPA0167AU |
MyNorth Guardian Max 85 |
17/04/2024 |
1.3574 |
1.3559 |
IPA0182AU |
MyNorth Index Balanced |
17/04/2024 |
1.0775 |
1.076 |
IPA0180AU |
MyNorth Index Defensive |
17/04/2024 |
0.9902 |
0.989 |
IPA0183AU |
MyNorth Index Growth |
17/04/2024 |
1.1148 |
1.1132 |
IPA0184AU |
MyNorth Index High Growth |
17/04/2024 |
1.1856 |
1.1839 |
IPA0181AU |
MyNorth Index Moderately Defensive |
17/04/2024 |
1.0554 |
1.0539 |
IPA6998AU |
MyNorth International Equity Index |
17/04/2024 |
0.85063 |
0.84961 |
IPA5367AU |
MyNorth International Equity Index Hedged |
17/04/2024 |
1.30639 |
1.30456 |
IPA5310AU |
MyNorth International Fixed Interest Index Hedged |
17/04/2024 |
0.96016 |
0.95824 |
IPA4080AU |
MyNorth International Property Index Hedged |
17/04/2024 |
1.01029 |
1.00787 |
AMP2087AU |
MyNorth Retirement Fund |
17/04/2024 |
1.00791 |
1.0067 |
SLT2171AU |
Nanuk New World Fund |
16/04/2024 |
2.0663 |
2.0559 |
ETL1411AU |
Neuberger Berman Strategic Income W |
17/04/2024 |
0.8584 |
0.8566 |
IPA0067AU |
North Active Balanced |
17/04/2024 |
0.8082 |
0.8062 |
IPA0068AU |
North Active Defensive |
17/04/2024 |
0.9219 |
0.9202 |
IPA0069AU |
North Active Growth |
17/04/2024 |
0.7036 |
0.7019 |
IPA0070AU |
North Active High Growth |
17/04/2024 |
0.6789 |
0.6771 |
IPA0071AU |
North Active Moderately Defensive |
17/04/2024 |
0.858 |
0.8561 |
NMM0113AU |
North Index Balanced |
17/04/2024 |
0.8845 |
0.8833 |
NMM0111AU |
North Index Defensive |
17/04/2024 |
0.9792 |
0.978 |
NMM0114AU |
North Index Growth |
17/04/2024 |
0.8205 |
0.8193 |
NMM0115AU |
North Index High Growth |
17/04/2024 |
0.7491 |
0.748 |
NMM0112AU |
North Index Moderately Defensive |
17/04/2024 |
1.0002 |
0.9988 |
IPA0077AU |
North Professional Balanced |
17/04/2024 |
1.0736 |
1.071 |
IPA0176AU |
North Professional Conservative |
17/04/2024 |
0.9268 |
0.925 |
IPA0078AU |
North Professional Growth |
17/04/2024 |
1.0755 |
1.0727 |
IPA0079AU |
North Professional High Growth |
17/04/2024 |
1.1022 |
1.0992 |
IPA0080AU |
North Professional Moderately Conservative |
17/04/2024 |
1.0269 |
1.0247 |
HOW0027AU |
NovaPort Microcap Fund (W) |
17/04/2024 |
1.9833 |
1.9715 |
HOW0016AU |
NovaPort Smaller Companies Fund (W) |
17/04/2024 |
2.6448 |
2.629 |
OPS0004AU |
OC Microcap Fund |
17/04/2024 |
2.6272 |
2.6114 |
OPS0002AU |
OC Premium Small Companies Fund |
17/04/2024 |
3.7427 |
3.7203 |
ETL0463AU |
Orbis Global Equity Fund |
17/04/2024 |
152.157 |
151.3982 |
ETL3523AU |
Orbis Global Equity LE Fund |
17/04/2024 |
1.0993 |
1.0939 |
MAQ5143AU |
P/E Global FX Alpha Fund |
16/04/2024 |
1.3143 |
1.3141 |
PFA0001AU |
PFA Diversified Property Trust |
16/04/2024 |
0.7753 |
0.7753 |
ETL0015AU |
PIMCO Australian Bond Fund i?? Wholesale Class |
17/04/2024 |
0.897 |
0.8961 |
ETL0182AU |
PIMCO Australian Short Term Bond Fund |
17/04/2024 |
0.9841 |
0.9831 |
ETL0016AU |
PIMCO Diversified Fixed Interest Fund i?? Wholesale Class |
17/04/2024 |
0.8921 |
0.8912 |
ETL0114AU |
PIMCO EQT Global Credit Fund |
17/04/2024 |
862.5246 |
860.7996 |
PIC6396AU |
PIMCO ESG Global Bond Fund |
17/04/2024 |
0.9282 |
0.9282 |
PIC9673AU |
PIMCO ESG Global Bond Fund - Institutional |
17/04/2024 |
939.3587 |
939.3587 |
ETL0112AU |
PIMCO Global Bond Fund INST |
17/04/2024 |
973.1277 |
972.1546 |
ETL0018AU |
PIMCO Global Bond Fund i?? Wholesale Class |
17/04/2024 |
0.8918 |
0.8909 |
ETL0019AU |
PIMCO Global Credit Fund i?? Wholesale Class |
17/04/2024 |
0.8614 |
0.8597 |
ETL0458AU |
PIMCO Income Fund |
17/04/2024 |
0.8927 |
0.8927 |
PIC9659AU |
PIMCO Trends Managed Futures Strategy Fund |
17/04/2024 |
0.994 |
0.992 |
PMC0101AU |
PM Capital Australian Companies Fund |
17/04/2024 |
3.5247 |
3.5071 |
PMC0103AU |
PM Capital Enhanced Yield Fund |
17/04/2024 |
1.1347 |
1.1325 |
PMC0100AU |
PM Capital Global Companies Fund |
17/04/2024 |
6.8336 |
6.7996 |
ETL0419AU |
Pan-Tribal Global Equity Fund |
17/04/2024 |
1.8644 |
1.8588 |
ETL8096AU |
Paradice Equity Alpha Plus Fund |
17/04/2024 |
1.3452 |
1.3372 |
ETL0431AU |
Partners Group Global Multi-Asset Fund |
15/04/2024 |
1.5138 |
1.5092 |
GSF0008AU |
Payden Global Income Opportunities |
16/04/2024 |
1.062 |
1.0598 |
PIM5678AU |
Pella Global Generations B |
16/04/2024 |
1.4013 |
1.3943 |
BTA0054AU |
Pendal Asian Share Fund |
17/04/2024 |
0.713 |
0.7094 |
BTA0055AU |
Pendal Australian Equity Fund |
17/04/2024 |
1.8754 |
1.866 |
RFA0818AU |
Pendal Australian Share Fund |
17/04/2024 |
2.1349 |
2.1243 |
RFA0821AU |
Pendal Concentrated Global Share Fund No.2 |
17/04/2024 |
1.4021 |
1.3986 |
BTA8657AU |
Pendal Dynamic Income Fund |
17/04/2024 |
1.0661 |
1.0635 |
PDL7550AU |
Pendal Dynamic Income W |
17/04/2024 |
1.077 |
1.0744 |
RFA0813AU |
Pendal Fixed Interest Fund |
17/04/2024 |
1.0548 |
1.0536 |
PDL0422AU |
Pendal Focus Australian Equities Fund |
17/04/2024 |
1.1396 |
1.134 |
RFA0059AU |
Pendal Focus Australian Share Fund |
17/04/2024 |
2.4668 |
2.4544 |
RFA0130AU |
Pendal Geared Imputation Fund |
26/03/2024 |
0.7542 |
0.7542 |
BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
17/04/2024 |
1.3463 |
1.3383 |
PDL6767AU |
Pendal Global Select Fund - Class R |
17/04/2024 |
0.9997 |
0.9957 |
PDL4472AU |
Pendal Global Select Fund - Class W |
17/04/2024 |
1.0199 |
1.0159 |
RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
17/04/2024 |
1.6577 |
1.6495 |
RFA0103AU |
Pendal Imputation Fund |
17/04/2024 |
2.5101 |
2.4975 |
BTA0056AU |
Pendal International Share Fund |
17/04/2024 |
2.3571 |
2.3512 |
BTA0313AU |
Pendal MidCap Fund |
17/04/2024 |
1.8677 |
1.8583 |
BTA0318AU |
Pendal Monthly Income Plus Fund |
17/04/2024 |
1.0527 |
1.0505 |
PDL3383AU |
Pendal Multi Asset Target Return Fund |
17/04/2024 |
0.9442 |
0.942 |
RFA0817AU |
Pendal Property Investment Fund |
17/04/2024 |
0.8256 |
0.8214 |
BTA0061AU |
Pendal Property Securities Fund |
17/04/2024 |
0.6001 |
0.5971 |
WFS0377AU |
Pendal Short Term Income Securities Fund |
17/04/2024 |
1.0761 |
1.0755 |
PDL8847AU |
Pendal Short Term Income Securities Trust |
17/04/2024 |
1.0162 |
1.0156 |
RFA0819AU |
Pendal Smaller Companies Fund |
17/04/2024 |
2.1143 |
2.1037 |
BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
17/04/2024 |
0.9477 |
0.9463 |
PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
17/04/2024 |
0.937 |
0.9356 |
BTA0122AU |
Pendal Sustainable Balanced Fund |
17/04/2024 |
1.1304 |
1.1272 |
PDL0478AU |
Pendal Sustainable Balanced Fund - Class Z |
17/04/2024 |
0.9279 |
0.9253 |
RFA0811AU |
Pendal Sustainable Conservative Fund |
17/04/2024 |
1.2349 |
1.2327 |
PCL0005AU |
Pengana Australian Equities Fund |
16/04/2024 |
1.8153 |
1.8098 |
PCL0022AU |
Pengana Global Small Companies Fund |
16/04/2024 |
1.491 |
1.4821 |
HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
16/04/2024 |
1.5846 |
1.5767 |
WPC5600AU |
Perennial Better Future Trust |
16/04/2024 |
1.2251 |
1.2177 |
IOF0206AU |
Perennial Value Shares Trust (W) |
16/04/2024 |
1.6672 |
1.6622 |
IOF0078AU |
Perennial Value Shares for Income Trust |
16/04/2024 |
0.9521 |
0.9493 |
IOF0214AU |
Perennial Value Smaller Companies Trust |
16/04/2024 |
0.8231 |
0.8181 |
PER0049AU |
Perpetual Australian Share Fund |
17/04/2024 |
1.52421 |
1.52056 |
PER9955AU |
Perpetual Australian Share Fund - Class S |
17/04/2024 |
1.03914 |
1.03665 |
PER0063AU |
Perpetual Balanced Growth Fund |
17/04/2024 |
1.26116 |
1.25802 |
PER0102AU |
Perpetual Concentrated Equity Fund |
17/04/2024 |
1.48964 |
1.48608 |
PER0260AU |
Perpetual Diversified Income Fund |
17/04/2024 |
0.98861 |
0.98565 |
PER1058AU |
Perpetual Diversified Income Fund - Class S units |
17/04/2024 |
1.06141 |
1.05823 |
PER0556AU |
Perpetual Diversified Real Return Fund |
17/04/2024 |
1.12801 |
1.12575 |
PER6115AU |
Perpetual Diversified Real Return Fund - Class Z |
17/04/2024 |
1.02765 |
1.02559 |
PER0116AU |
Perpetual ESG Australian Share Fund |
17/04/2024 |
2.21451 |
2.2092 |
PER1744AU |
Perpetual ESG Credit Income Fund |
17/04/2024 |
1.04352 |
1.0404 |
PER0761AU |
Perpetual ESG Real Return Fund |
17/04/2024 |
0.97254 |
0.97118 |
PER0071AU |
Perpetual Geared Australian Share Fund |
17/04/2024 |
1.72911 |
1.71877 |
PER0265AU |
Perpetual High Grade Floating Rate Fund |
17/04/2024 |
1.05034 |
1.04888 |
PER0046AU |
Perpetual Industrial Share Fund |
17/04/2024 |
1.53333 |
1.52966 |
PER0050AU |
Perpetual International Share Fund (W) |
17/04/2024 |
3.59971 |
3.59073 |
PER0668AU |
Perpetual Pure Equity Alpha Fund Class A |
17/04/2024 |
1.22732 |
1.22291 |
PER0072AU |
Perpetual SHARE PLUS Long-Short Fund |
17/04/2024 |
2.89205 |
2.88166 |
PER8590AU |
Perpetual SHARE-PLUS Long-Short Fund - Class S units |
17/04/2024 |
0.91791 |
0.91462 |
PER0048AU |
Perpetual Smaller Companies Fund |
17/04/2024 |
1.197 |
1.19413 |
PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
17/04/2024 |
1.0773 |
1.0729 |
PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
17/04/2024 |
0.9139 |
0.9102 |
PLA0004AU |
Platinum Asia Fund |
17/04/2024 |
2.263 |
2.2562 |
PLA0001AU |
Platinum European Fund |
17/04/2024 |
3.3695 |
3.356 |
PLA0006AU |
Platinum Global Fund (Long Only) |
17/04/2024 |
1.569 |
1.5658 |
PLA0100AU |
Platinum International Brands Fund |
17/04/2024 |
1.6751 |
1.6684 |
PLA0002AU |
Platinum International Fund |
17/04/2024 |
2.0126 |
2.0065 |
PLA0003AU |
Platinum Japan Fund |
17/04/2024 |
4.3227 |
4.3097 |
WHT0039AU |
Plato Australian Shares Income Fund |
17/04/2024 |
1.2054 |
1.2006 |
WHT1465AU |
Plato Global Alpha Fund |
16/04/2024 |
1.5626 |
1.5532 |
WHT0061AU |
Plato Global Shares Income fund |
17/04/2024 |
1.1884 |
1.1812 |
AUS0354AU |
Platypus Australian Equities Fund - Institutional Units |
17/04/2024 |
1.1036 |
1.0992 |
MAQ0838AU |
Polaris Global Equity Fund |
17/04/2024 |
1.9181 |
1.9125 |
MAQ9094AU |
Polaris Global Equity No.2 Fund |
17/04/2024 |
1.238 |
1.2344 |
PVA0013AU |
Prime Value Emerging Opportunities Fund |
17/04/2024 |
1.9863 |
1.9705 |
PGI0001AU |
Principal Global Credit Opportunities Fund |
17/04/2024 |
0.7848 |
0.7812 |
PGI0002AU |
Principal Global Property Securities Fund |
17/04/2024 |
0.6956 |
0.6936 |
ETL6693AU |
Pzena Emerging Markets Value Fund - P Class |
17/04/2024 |
1.1083 |
1.0973 |
ETL0484AU |
Pzena Global Focused Value |
17/04/2024 |
1.3324 |
1.3264 |
ETL6220AU |
Pzena Global Focused Value Fund - P Class |
17/04/2024 |
1.1598 |
1.1546 |
BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
16/04/2024 |
0.8007 |
0.7975 |
BFL0020AU |
Quay Global Real Estate-Daily Series |
16/04/2024 |
1.3624 |
1.357 |
ETL4748AU |
Quest Long Short Australian Equities Fund |
16/04/2024 |
1.715 |
1.7048 |
ETL7425AU |
Quest X20 Australian Equities Fund |
16/04/2024 |
1.0255 |
1.0193 |
FSF0976AU |
Realindex Australian Share Fund i?? Class A |
16/04/2024 |
1.0474 |
1.0464 |
FSF0978AU |
Realindex Australian Small Companies Fund- Class A |
16/04/2024 |
0.9998 |
0.9988 |
FSF0974AU |
Realindex Global Share Fund i?? Class A |
16/04/2024 |
1.2862 |
1.2836 |
FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
16/04/2024 |
1.2903 |
1.2877 |
OMF3725AU |
Realm Short Term Income Fund |
16/04/2024 |
1.0224 |
1.0224 |
AMR0006AU |
Regal Long/Short Australian Equity Fund |
15/04/2024 |
1.3984 |
1.39 |
PDL5969AU |
Regnan Credit Impact Trust |
17/04/2024 |
1.0606 |
1.0584 |
PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
17/04/2024 |
0.9068 |
0.9032 |
IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
17/04/2024 |
1.1764 |
1.1718 |
WHT0015AU |
Resolution Capital Global Property Securities Fund |
17/04/2024 |
1.4807 |
1.4747 |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
17/04/2024 |
1.0154 |
1.0114 |
WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
16/04/2024 |
0.7453 |
0.7423 |
WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
16/04/2024 |
0.8557 |
0.8523 |
WHT0014AU |
Resolution Capital Real Assets Fund |
16/04/2024 |
0.5847 |
0.5823 |
WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
17/04/2024 |
1.209 |
1.2042 |
ETL0381AU |
Robeco Emerging Conservative Equity Fund |
16/04/2024 |
1.5842 |
1.5842 |
ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
16/04/2024 |
1.13 |
1.13 |
ETL0561AU |
Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B |
16/04/2024 |
1.2143 |
1.2143 |
ETL7701AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class B |
16/04/2024 |
0.8045 |
0.8045 |
ETL6785AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class C |
16/04/2024 |
0.9313 |
0.9313 |
PIM1038AU |
Ruffer Total Return International - Australia Fund |
11/04/2024 |
1.0757 |
1.0757 |
RIM0002AU |
Russell Conservative |
16/04/2024 |
0.8749 |
0.8718 |
RIM0032AU |
Russell Global Opportunities (Class A) Fund |
16/04/2024 |
0.9787 |
0.9756 |
RIM0004AU |
Russell Growth Fund |
16/04/2024 |
0.9812 |
0.9774 |
RIM0034AU |
Russell High Growth Fund |
16/04/2024 |
0.9754 |
0.9722 |
RIM0026AU |
Russell II Portfolio - Class B Units |
16/04/2024 |
0.9233 |
0.92 |
RIM0027AU |
Russell IV Portfolio - Class B Units |
16/04/2024 |
0.9475 |
0.9439 |
RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
16/04/2024 |
1.0716 |
1.0685 |
RIM0037AU |
Russell Investments Australian Floating Rate Fund - Class A |
16/04/2024 |
1.0245 |
1.0218 |
RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
16/04/2024 |
1.1301 |
1.1268 |
RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
16/04/2024 |
1.757 |
1.7531 |
RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
16/04/2024 |
1.5553 |
1.5512 |
RIM0098AU |
Russell Investments Multi-Asset Growth Strategy Fund - Class A |
16/04/2024 |
1.0027 |
0.9983 |
RIM0087AU |
Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A |
16/04/2024 |
1.0688 |
1.0643 |
RIM0089AU |
Russell Investments Multi-Asset Income Strategy Fund i?? Class A |
16/04/2024 |
1.0321 |
1.0287 |
RIM0028AU |
Russell V Portfolio - Class B Units |
16/04/2024 |
0.9418 |
0.9382 |
ETL0062AU |
SGH ICE |
16/04/2024 |
2.0827 |
2.0703 |
ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
16/04/2024 |
1.4795 |
1.4721 |
ETL0119AU |
SGH Property Income Fund |
16/04/2024 |
0.2886 |
0.2872 |
NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
17/04/2024 |
0.9989 |
0.9965 |
NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
17/04/2024 |
1.0005 |
0.9986 |
NMM0109AU |
SUMMIT Select Diversified Active - Growth |
17/04/2024 |
0.9154 |
0.913 |
NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
17/04/2024 |
1.0198 |
1.0176 |
STL0055AU |
Sandhurst Bendigo Socially Responsible Growth |
28/03/2024 |
1.26799 |
1.26622 |
SCH0103AU |
Schroder Absolute Return Income Fund |
17/04/2024 |
0.9833 |
0.9803 |
SCH0002AU |
Schroder Australian Equity Fund |
17/04/2024 |
14.3358 |
14.2786 |
SCH0101AU |
Schroder Australian Equity Fund (W) |
17/04/2024 |
1.6617 |
1.6551 |
SCH0035AU |
Schroder Equity Opportunities Fund |
17/04/2024 |
1.3727 |
1.3645 |
SCH0028AU |
Schroder Fixed Income Fund (W) |
17/04/2024 |
0.9989 |
0.9965 |
SCH6618AU |
Schroder Fixed Income Fund - Client Class |
17/04/2024 |
0.8383 |
0.8363 |
SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
17/04/2024 |
0.9929 |
0.9905 |
SCH0034AU |
Schroder Global Emerging Markets |
17/04/2024 |
1.3333 |
1.3253 |
SCH0030AU |
Schroder Global Value Fund |
17/04/2024 |
1.3263 |
1.3217 |
SCH0096AU |
Schroder Multi-Asset Income Fund |
17/04/2024 |
0.9859 |
0.9823 |
SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
17/04/2024 |
1.1854 |
1.1806 |
SCH0047AU |
Schroder Real Return Fund |
17/04/2024 |
1.1384 |
1.1338 |
SCH0003AU |
Schroder Sustainable Global Core Fund |
17/04/2024 |
1.1314 |
1.1286 |
SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
17/04/2024 |
1.2712 |
1.2662 |
BFL3229AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund |
16/04/2024 |
1.1034 |
1.0968 |
BFL2919AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M |
16/04/2024 |
1.0761 |
1.0697 |
CRE0014AU |
Smarter Money Fund Assisted Investor Class |
16/04/2024 |
1.0311 |
1.0308 |
SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
16/04/2024 |
1.0038 |
1.0035 |
WHT2589AU |
Solaris Australian Equity Income Fund |
17/04/2024 |
1.103 |
1.0964 |
WHT3859AU |
Solaris Australian Equity Long Short Fund |
17/04/2024 |
1.6206 |
1.611 |
WHT0012AU |
Solaris Core Australian Equity Fund |
17/04/2024 |
1.2192 |
1.212 |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
17/04/2024 |
1.7163 |
1.7061 |
AMP0681AU |
Specialist Australian Share Fund |
17/04/2024 |
1.46721 |
1.4634 |
AMP0973AU |
Specialist Australian Small Companies Fund |
17/04/2024 |
0.84392 |
0.83972 |
AMP1992AU |
Specialist Diversified Fixed Income Fund |
17/04/2024 |
0.85607 |
0.85402 |
AMP0969AU |
Specialist Geared Australian Share Fund |
17/04/2024 |
1.36011 |
1.35197 |
AMP0825AU |
Specialist International (Hedged) Share Fund |
17/04/2024 |
2.26376 |
2.25698 |
AMP0824AU |
Specialist International Share Fund |
17/04/2024 |
2.14678 |
2.14035 |
WHT0008AU |
Spheria Australian Smaller Companies Fund |
17/04/2024 |
2.5574 |
2.5422 |
ETL4846AU |
Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class |
31/03/2024 |
0.8347 |
0.8347 |
SST0048AU |
State Street Australian Equity Fund |
17/04/2024 |
1.2605 |
1.2543 |
SST0057AU |
State Street Climate ESG International Equity Fund |
17/04/2024 |
1.7741 |
1.7722 |
SST4725AU |
State Street Floating Rate Fund |
17/04/2024 |
1.0131 |
1.0128 |
SST0050AU |
State Street Global Equity Fund |
17/04/2024 |
1.4983 |
1.4964 |
PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
17/04/2024 |
0.9236 |
0.9199 |
FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
17/04/2024 |
1.3971 |
1.3929 |
ETL0328AU |
T. Rowe Price Australian Equity Fund |
04/04/2024 |
1.5083 |
1.5068 |
ETL0398AU |
T. Rowe Price Dynamic Global Bond |
17/04/2024 |
0.9626 |
0.9598 |
ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
17/04/2024 |
1.2215 |
1.2179 |
ETL0071AU |
T. Rowe Price Global Equity Fund |
17/04/2024 |
1.8871 |
1.8814 |
ETL6342AU |
T. Rowe Price Global Impact Equity Fund - I Class |
17/04/2024 |
23.9798 |
23.9318 |
ETL8482AU |
T.Rowe Price Global Equity - M Class |
17/04/2024 |
1.2451 |
1.2414 |
ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
17/04/2024 |
1.1128 |
1.1095 |
AUS0035AU |
Talaria Global Equity Fund |
17/04/2024 |
4.9498 |
4.9301 |
WFS0547AU |
Talaria Global Equity Fund - Hedged |
17/04/2024 |
5.6244 |
5.5963 |
FHT0030AU |
The Montgomery Fund |
17/04/2024 |
1.4741 |
1.4667 |
MST0002AU |
Torica Absolute Return Income Fund |
16/04/2024 |
0.9901 |
0.9889 |
PIM6284AU |
Totus Alpha Long Short Fund |
12/04/2024 |
0.8602 |
0.856 |
PER2095AU |
Trillium ESG Global Equity Fund - Class A |
17/04/2024 |
1.44278 |
1.43846 |
PER4964AU |
Trillium Global Sustainable Opportunities Fund - Class A |
17/04/2024 |
1.3042 |
1.3016 |
PIM4232AU |
Trinetra Emerging Markets Growth Trust |
16/04/2024 |
1.1772 |
1.1772 |
TYN0038AU |
Tyndall Australian Share Income Fund |
17/04/2024 |
1.3729 |
1.3675 |
TYN0028AU |
Tyndall Australian Share Wholesale Fund |
17/04/2024 |
2.2852 |
2.276 |
SBC0813AU |
UBS Australian Bond Fund |
16/04/2024 |
0.9693 |
0.9683 |
UBS0004AU |
UBS Australian Small Companies Fund |
16/04/2024 |
1.8102 |
1.794 |
UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
16/04/2024 |
1.1899 |
1.1852 |
HML0016AU |
UBS CBRE Global Property Securities Fund |
16/04/2024 |
1.4645 |
1.4572 |
UBS9614AU |
UBS CBRE Global Real Assets Fund |
31/03/2024 |
1.2882 |
1.2792 |
SBC0816AU |
UBS CBRE Property Securities Fund |
16/04/2024 |
1.6141 |
1.6061 |
SBC0811AU |
UBS Cash Fund |
16/04/2024 |
1.0459 |
1.0459 |
SBC0007AU |
UBS Diversified Fixed Income Fund |
16/04/2024 |
0.7513 |
0.7501 |
UBS8018AU |
UBS Emerging Markets Equity Fund |
16/04/2024 |
1.0152 |
1.0071 |
UBS0003AU |
UBS Income Solution Fund |
16/04/2024 |
0.8667 |
0.8641 |
SBC0819AU |
UBS Key Inv (W) International Bond Fund |
16/04/2024 |
0.8395 |
0.837 |
UBS0057AU |
UBS Microcap Fund |
16/04/2024 |
1.9911 |
1.9713 |
SBC0812AU |
UBS Short-Term Fixed Income Fund |
16/04/2024 |
1.0284 |
1.0279 |
VAN0722AU |
Vanguard Active Global Growth |
17/04/2024 |
1.4468 |
1.4432 |
VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
17/04/2024 |
1.0297 |
1.0271 |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
17/04/2024 |
1.0298 |
1.0291 |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
17/04/2024 |
0.9495 |
0.9483 |
VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
17/04/2024 |
1.0005 |
1.0004 |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
17/04/2024 |
1.8006 |
1.8004 |
VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
17/04/2024 |
2.6208 |
2.6198 |
VAN0108AU |
Vanguard Balanced Index Fund |
17/04/2024 |
1.4004 |
1.3996 |
VAN0020AU |
Vanguard Cash Reserve Fund |
17/04/2024 |
1.0041 |
1.0041 |
VAN0109AU |
Vanguard Conservative Index Fund |
17/04/2024 |
1.1547 |
1.1541 |
VAN0042AU |
Vanguard Diversified Bond Index Fund |
17/04/2024 |
0.8137 |
0.8117 |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
17/04/2024 |
2.1379 |
2.1285 |
VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
17/04/2024 |
1.197 |
1.1954 |
VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
17/04/2024 |
0.7904 |
0.7882 |
VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
17/04/2024 |
1.1288 |
1.1266 |
VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
17/04/2024 |
1.8385 |
1.8381 |
VAN9309AU |
Vanguard Global Aggregate Bond Fund |
17/04/2024 |
0.8112 |
0.809 |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
17/04/2024 |
1.2579 |
1.2563 |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
17/04/2024 |
0.9238 |
0.9224 |
VAN0074AU |
Vanguard Global Value Equity Fund |
17/04/2024 |
1.574 |
1.5714 |
VAN0110AU |
Vanguard Growth Index Fund |
17/04/2024 |
1.5178 |
1.5171 |
VAN0111AU |
Vanguard High Growth Index Fund |
17/04/2024 |
1.8963 |
1.8954 |
VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
17/04/2024 |
0.9075 |
0.9041 |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
17/04/2024 |
0.9197 |
0.9192 |
VAN0018AU |
Vanguard International Property Securities Index Fund |
17/04/2024 |
0.9406 |
0.9403 |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
17/04/2024 |
0.6632 |
0.6628 |
VAN0003AU |
Vanguard International Shares Index Fund |
17/04/2024 |
3.3241 |
3.3236 |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
17/04/2024 |
1.0725 |
1.0724 |
VAN0021AU |
Vanguard International Small Companies Index Fund |
17/04/2024 |
1.8795 |
1.8791 |
VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
16/04/2024 |
1.0209 |
1.0203 |
IML1199AU |
Vaughan Nelson Global Equity SMID Fund |
17/04/2024 |
1.1855 |
1.1819 |
OPS1827AU |
Vertium Equity Income Fund |
17/04/2024 |
0.9822 |
0.9774 |
BEG0601AU |
Vinva Global Systematic Equities Fund - Class B |
16/04/2024 |
1.1592 |
1.1511 |
SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
17/04/2024 |
8.6637 |
8.6119 |
MAQ0651AU |
Walter Scott Emerging Markets Fund |
17/04/2024 |
0.9568 |
0.9516 |
MAQ7783AU |
Walter Scott Emerging Markets No.2 Fund - Class I Units |
17/04/2024 |
0.9771 |
0.9719 |
MAQ0410AU |
Walter Scott Global Equity Fund |
17/04/2024 |
3.8457 |
3.838 |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
17/04/2024 |
1.1144 |
1.1115 |
MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
17/04/2024 |
1.099 |
1.0962 |
MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
17/04/2024 |
1.142 |
1.1397 |
WRA3342AU |
Warakirri Concentrated Australian Equities Fund |
17/04/2024 |
1.657 |
1.6536 |
WRA6210AU |
Warakirri Concentrated Australian Equities Fund - Class M |
17/04/2024 |
0.9879 |
0.9859 |
WRA4779AU |
Warakirri Global Emerging Markets Fund |
17/04/2024 |
1.1165 |
1.1099 |
HOW0020AU |
WaveStone Australian Share Fund |
17/04/2024 |
2.7482 |
2.7372 |
PER0011AU |
WealthFocus Perpetual Industrial Share Fund |
15/04/2024 |
1.33495 |
1.33175 |
SSB0122AU |
Western Asset Australian Bond Fund - Class A |
17/04/2024 |
1.142 |
1.1408 |
SSB8320AU |
Western Asset Global Bond Fund |
17/04/2024 |
0.9096 |
0.9086 |
SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
17/04/2024 |
0.8726 |
0.8718 |
LAM2639AU |
William Blair Global Leaders M |
16/04/2024 |
1.2219 |
1.2219 |
MAQ0482AU |
Winton Global Alpha Fund |
16/04/2024 |
1.6351 |
1.6335 |
TYN0104AU |
Yarra Australian Bond Fund |
17/04/2024 |
0.947 |
0.946 |
JBW4991AU |
Yarra Australian Smaller Companies Fund |
17/04/2024 |
0.9092 |
0.901 |
JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
17/04/2024 |
0.8584 |
0.855 |
JBW9312AU |
Yarra Enhanced Income Fund - Class A |
17/04/2024 |
1.0358 |
1.0338 |
JBW1553AU |
Yarra Enhanced Income Fund - Class B |
17/04/2024 |
1.0063 |
1.0043 |
SUN0031AU |
Yarra Global Share Fund |
17/04/2024 |
3.9502 |
3.9384 |
ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
17/04/2024 |
1.4653 |
1.4565 |
ZUR0617AU |
Zurich Investments Concentrated Global Growth Fund |
17/04/2024 |
2.0633 |
2.0625 |
ZUR0580AU |
Zurich Investments Global Growth Fund |
17/04/2024 |
2.4866 |
2.4852 |
ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
17/04/2024 |
1.1943 |
1.1935 |
ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
17/04/2024 |
1.5781 |
1.5769 |
ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
17/04/2024 |
0.9897 |
0.9889 |
ZUR0059AU |
Zurich Investments Managed Growth Fund |
17/04/2024 |
1.2168 |
1.2144 |
CRS0005AU |
abrdn Actively Hedged International Equities Fund |
17/04/2024 |
5.5582 |
5.5416 |
EQI0028AU |
abrdn Asian Opportunities Fund |
17/04/2024 |
1.2654 |
1.2584 |
CSA0131AU |
abrdn Australian Small Companies Fund |
16/04/2024 |
3.1977 |
3.1785 |
ETL0032AU |
abrdn Emerging Opportunities Fund |
17/04/2024 |
1.5544 |
1.5476 |
CRS0003AU |
abrdn Ex-20 Australian Equities Fund |
17/04/2024 |
5.0716 |
5.0464 |
EQI0015AU |
abrdn International Equity Fund |
17/04/2024 |
0.5728 |
0.571 |
CRS0001AU |
abrdn Multi-Asset Income Fund |
17/04/2024 |
0.9932 |
0.9867 |
CRS0002AU |
abrdn Multi-Asset Real Return Fund |
17/04/2024 |
1.893 |
1.8826 |
BGL0105AU |
iShares Australian Bond Index Fund |
17/04/2024 |
0.91922 |
0.91831 |
BGL0034AU |
iShares Australian Equity Index Fund |
17/04/2024 |
1.46177 |
1.46061 |
BGL0108AU |
iShares Australian Listed Property Index Fund |
17/04/2024 |
0.96407 |
0.9631 |
BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
17/04/2024 |
0.85924 |
0.85752 |
BGL0008AU |
iShares Global Bond Index Fund |
17/04/2024 |
0.80903 |
0.80742 |
BLK4812AU |
iShares Global Bond Index Fund - S Class |
17/04/2024 |
0.98716 |
0.98519 |
BLK9419AU |
iShares Global Listed Property Index Fund (Hedged S Class) |
17/04/2024 |
0.85829 |
0.85708 |
BGL0044AU |
iShares Hedged International Equity Index Fund |
17/04/2024 |
0.61276 |
0.61208 |
BLK7938AU |
iShares Hedged International Equity Index Fund - S class |
17/04/2024 |
1.27719 |
1.27578 |
BGL0106AU |
iShares International Equity Index Fund |
17/04/2024 |
1.18558 |
1.18451 |
BLK1402AU |
iShares Wholesale Australian Bond Index Fund - S class |
17/04/2024 |
1.00019 |
0.99919 |
BLK9675AU |
iShares Wholesale Australian Equity Index Fund - S class |
17/04/2024 |
1.11486 |
1.11396 |
BLK4709AU |
iShares Wholesale Australian Listed Property Index Fund - S Class |
17/04/2024 |
1.2957 |
1.2944 |
BLK6390AU |
iShares Wholesale International Equity Index Fund - S class |
17/04/2024 |
1.26382 |
1.26268 |
IPA0075AU |
ipac Income Generator |
17/04/2024 |
1.0897 |
1.0876 |
IPA0076AU |
ipac Income Generator |
17/04/2024 |
1.0897 |
1.0876 |
IPA0153AU |
ipac Life Choices Active 100 |
17/04/2024 |
1.1022 |
1.0992 |
IPA0156AU |
ipac Life Choices Active 50 |
17/04/2024 |
1.0269 |
1.0247 |
IPA0155AU |
ipac Life Choices Active 70 |
17/04/2024 |
1.0736 |
1.071 |
IPA0154AU |
ipac Life Choices Active 85 |
17/04/2024 |
1.0755 |
1.0727 |
IPA0158AU |
ipac Life Choices Income Generator |
17/04/2024 |
1.0897 |
1.0876 |
IPA0160AU |
ipac Life Choices Index 50 |
17/04/2024 |
1.0359 |
1.0346 |
IPA0159AU |
ipac Life Choices Index 70 |
17/04/2024 |
1.0936 |
1.0922 |
IPA0161AU |
ipac Life Choices Index 85 |
17/04/2024 |
1.1351 |
1.1335 |
IPA0142AU |
ipac Select Income Generator |
17/04/2024 |
1.0897 |
1.0876 |