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
BFL0019AU 4D Global Infrastructure Fund 09/04/2024 1.656 1.6494
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 09/04/2024 0.9961 0.9921
ACM0005AU AB Concentrated Australian Equities Fund 10/04/2024 1.4911 1.4835
ACM0001AU AB Dynamic Global Fixed Income Fund 09/04/2024 1.0321 1.0289
ACM0009AU AB Global Equities Fund 09/04/2024 2.1059 2.0987
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 09/04/2024 1.7946 1.7856
ACM8902AU AB Sustainable Global Thematic Equities Fund 09/04/2024 1.2225 1.2175
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 28/03/2024 0.99469 0.9937
NML0348AU AMP Capital Global Equity Value Fund (W) 09/04/2024 2.07975 2.07559
AMP3254AU AMP Core Retirement Fund 09/04/2024 1.02892 1.02769
IPA8958AU AMP Emerging Markets Index Fund 09/04/2024 1.1816 1.17653
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 09/04/2024 1.01638 1.01476
IPA3419AU AMP International Equity Index Fund Hedged 09/04/2024 1.3532 1.35131
AMP1685AU AMP Multi-Asset Fund 09/04/2024 1.17288 1.17123
DAM0026AU AMS Balanced Fund 09/04/2024 1.0514 1.0514
DAM0025AU AMS Moderately Conservative Fund 09/04/2024 1.0205 1.0205
APN0008AU APN A-REIT Fund 10/04/2024 1.4427 1.4383
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 09/04/2024 1.41 1.41
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 09/04/2024 1.5181 1.5181
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 09/04/2024 1.0533 1.0533
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 09/04/2024 1.0103 1.0103
ETL0171AU AXA IM Sustainable Equity Fund 09/04/2024 1.7946 1.7892
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 09/04/2024 2.6274 2.6248
FSF1240AU Acadian Global Managed Volatility Equity - Class A 09/04/2024 1.7107 1.709
FSF0789AU Acadian Wholesale Australian Equity Long/Short 09/04/2024 1.651 1.6461
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 09/04/2024 1.195 1.1924
ADV0050AU Advance Balanced Multi Blend 09/04/2024 0.9524 0.9492
ADV0049AU Advance Defensive Multi Blend Fund 09/04/2024 1.0387 1.0367
ADV0087AU Advance High Growth Multi Balanced 09/04/2024 0.7835 0.7799
WHT2409AU Aikya Emerging Markets Opportunities Fund 09/04/2024 0.9385 0.9339
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 09/04/2024 0.9419 0.9373
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 09/04/2024 1.0299 1.0247
MGE9705AU Airlie Australian Share Fund (Managed Fund) 09/04/2024 3.8437 3.8329
ETL2805AU Alexander Credit Income Fund 10/04/2024 1.06039 1.05827
ETL4654AU Allan Gray Australia Balanced Fund 10/04/2024 1.3561 1.3507
ETL0060AU Allan Gray Australia Equity Fund 10/04/2024 1.7643 1.7573
ETL0273AU Allan Gray Australia Stable Fund 10/04/2024 1.2084 1.206
ETL0349AU Allan Gray Australian Equity - Class B 10/04/2024 1.7699 1.7629
HOW0019AU Alphinity Australian Equity Fund 09/04/2024 1.9381 1.9303
PAM0001AU Alphinity Australian Share (W) 09/04/2024 4.0918 4.0754
HOW7374AU Alphinity Australian Share Fund - Class P 09/04/2024 1.2473 1.2423
HOW3039AU Alphinity Australian Share Fund - Class X 09/04/2024 1.2047 1.1999
HOW0026AU Alphinity Concentrated Australian Share Fund 09/04/2024 1.7238 1.717
HOW0164AU Alphinity Global Equity Fund 09/04/2024 11.1156 11.0602
HOW1032AU Alphinity Global Fund - Class P 09/04/2024 1.2549 1.2487
HOW0121AU Alphinity Sustainable Share Fund 09/04/2024 2.2963 2.2871
AUS0084AU Altius Green Bond Fund 10/04/2024 0.9015 0.9006
AUS0079AU Altius Sustainable Short Term Income Fund 10/04/2024 1.0045 1.0035
ETL7452AU American Century Global Small Cap Fund - Class W 09/04/2024 0.8989 0.8972
PPL0002AU Antares Dividend Builder 09/04/2024 1.3625 1.3585
PPL0115AU Antares Elite Opportunities Fund 09/04/2024 1.3365 1.3325
PPL0106AU Antares High Growth Shares Fund 09/04/2024 1.0674 1.0642
PPL0028AU Antares Income Fund 10/04/2024 0.98796 0.98698
MLC4232AU Antares ex-20 Australian Equities Fund - Class D 09/04/2024 1.0093 1.0063
IOF0203AU Antipodes Emerging Markets (Managed Fund) 09/04/2024 1.0389 1.0327
IOF0045AU Antipodes Global Fund 09/04/2024 1.8619 1.8507
WHT3513AU Antipodes Global Fund - Class M 09/04/2024 1.0725 1.0661
WHT4827AU Antipodes Global Fund - Long - Class M 09/04/2024 0.9608 0.955
WHT0057AU Antipodes Global Fund i?? Long 09/04/2024 1.2766 1.269
PIM8433AU Aoris International Fund (Hedged) Class C 09/04/2024 1.7773 1.7737
PIM0058AU Aoris International Fund - Class B 09/04/2024 2.4246 2.4198
ETL0438AU Apostle Dundas Global Equity Class C 09/04/2024 2.2667 2.2599
KAM2611AU Apostle Ethical High Yield Credit 02/04/2024 1.0464 1.0422
HOW8543AU Ardea Diversified Bond Fund (Class A) 09/04/2024 0.7357 0.7345
HOW6488AU Ardea Diversified Bond Fund - Class C 09/04/2024 0.9905 0.9891
HOW0098AU Ardea Real Outcome Fund 09/04/2024 0.8599 0.8591
HOW0416AU Ardea Real Outcome Fund - Class P 09/04/2024 0.9155 0.9145
HOW4476AU Ares Global Credit Income Fund 08/04/2024 0.9764 0.9686
HOW9204AU Ares Global Credit Income Fund - Class P 08/04/2024 1.0358 1.0276
ETL0148AU Armytage Australian Equity Income Fund 03/04/2024 0.7646 0.7608
MAQ0464AU Arrowstreet Global Equity Fund 10/04/2024 1.4586 1.4538
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 09/04/2024 1.248 1.2431
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 09/04/2024 1.6911 1.6855
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 09/04/2024 1.0394 1.0353
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 09/04/2024 1.07 1.0665
MAQ2153AU Arrowstreet Global Small Companies Fund 10/04/2024 1.1452 1.14
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 09/04/2024 1.17392 1.16853
ETL4096AU Artesian Corporate Bond Fund - Class C 04/04/2024 1.0418 1.0398
ETL8782AU Artesian Green & Sustainable Bond 10/04/2024 0.9812 0.9792
OPS8304AU Artisan Global Discovery Fund 08/04/2024 1.4022 1.3952
ETL3590AU Ashmore Emerging Markets Equity Fund 09/04/2024 0.9427 0.9399
FSF1086AU Aspect Diversified Futures Fund 09/04/2024 1.2547 1.2547
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 28/03/2024 1.0801 1.0779
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 28/03/2024 1.1923 1.19
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 28/03/2024 1.2651 1.2613
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 28/03/2024 1.0991 1.0969
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 28/03/2024 1.1199 1.1165
AAP0008AU Ausbil 130/30 Focus Fund 10/04/2024 1.89674 1.88539
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 10/04/2024 1.1434 1.13656
AAP3656AU Ausbil Active Dividend Income Fund 10/04/2024 1.06178 1.05754
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 10/04/2024 1.04717 1.04299
AAP3940AU Ausbil Active Sustainable Equity Fund 10/04/2024 1.59677 1.5904
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 10/04/2024 1.14292 1.13835
AAP0103AU Ausbil Australian Active Equity Fund 10/04/2024 4.27707 4.26
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 10/04/2024 1.11504 1.11058
AAP0104AU Ausbil Australian Emerging Leaders Fund 10/04/2024 3.19694 3.181
AAP0002AU Ausbil Australian Geared Equity 10/04/2024 1.37867 1.36823
AAP5529AU Ausbil Australian Smaller Companies Fund 10/04/2024 2.26768 2.25411
AAP8285AU Ausbil Global SmallCap 10/04/2024 1.57986 1.57198
AAP0007AU Ausbil Microcap Fund 10/04/2024 4.47154 4.44035
ASX6124AU Auscap Long Short Australian Equities Fund 09/04/2024 1.5276 1.5184
ALR2783AU Australian Eagle Trust 09/04/2024 2.5395 2.5243
AMP9555AU Australian Equity Index Fund 10/04/2024 1.43252 1.43109
AUG0018AU Australian Ethical Australian Shares Fund 09/04/2024 2.74912 2.74089
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 09/04/2024 2.07337 2.06923
AUG0027AU Australian Ethical Emerging Companies Fund 09/04/2024 1.70092 1.69583
AUG0002AU Australian Ethical Smaller Companies Fund 09/04/2024 2.76047 2.7522
AMP4020AU Australian Fixed Interest Index Fund 10/04/2024 0.85775 0.85689
AMP3561AU Australian Property Index Fund 10/04/2024 1.16181 1.15995
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 10/04/2024 1.6281 1.6216
YOC0018AU Australian Unity Diversified Property Fund 08/04/2024 1.049 1.0386
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 08/04/2024 1.5222 1.5025
YOC0100AU Australian Unity Property Income Fund 10/04/2024 0.9181 0.909
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 09/04/2024 3.8161 3.8047
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 09/04/2024 1.1951 1.1916
ETL0521AU BNP Paribas Green Bond Trust 28/03/2024 0.8543 0.8543
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 09/04/2024 1.2482 1.2457
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 09/04/2024 1.3461 1.3447
ETL0434AU Barrow Hanley Global Equity Trust 09/04/2024 1.5202 1.5164
PER0733AU Barrow Hanley Global Share Fund 10/04/2024 1.61517 1.61113
PER6110AU Barrow Hanley Global Share Fund - Class S 10/04/2024 1.26428 1.26112
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 10/04/2024 1.11638 1.11359
PIM7967AU Barwon Global Listed Private Equity Fund 09/04/2024 1.4334 1.4248
BPF0029AU Bell Global Emerging Companies Fund 09/04/2024 1.5761 1.573
BPF5718AU Bell Global Emerging Companies Fund - Class B 09/04/2024 1.0065 1.0045
BPF0016AU Bell Global Equities Fund - Platform Class 09/04/2024 1.6729 1.6696
BFL0001AU Bennelong Australian Equities 10/04/2024 2.7112 2.7004
BFL0002AU Bennelong Concentrated Australian Equities Fund 10/04/2024 2.4777 2.4679
BFL3779AU Bennelong Emerging Companies Fund 10/04/2024 2.4666 2.4542
BFL0017AU Bennelong Twenty20 Aust Share 10/04/2024 1.6681 1.6615
BFL0004AU Bennelong ex-20 Australian Equities Fund 10/04/2024 2.6765 2.6659
CSA0038AU Bentham Global Income Fund (W) 09/04/2024 1.0023 0.9971
CSI7384AU Bentham Professional Global Income Fund - Class C 09/04/2024 0.9653 0.9603
CSI6218AU Bentham Professional Global Income Fund - Class X 09/04/2024 0.9436 0.9388
CSI0473AU Bentham Professional Global Income Fund P class 09/04/2024 0.968 0.963
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 08/04/2024 1.01 1.0004
CSA0046AU Bentham Syndicated Loan Fund (W) 09/04/2024 0.8664 0.8582
BAR0814AU BlackRock Advantage Australian Equity Fund 09/04/2024 1.46736 1.46297
BAR0817AU BlackRock Advantage International Equity Fund 09/04/2024 1.90751 1.90104
BAR0813AU BlackRock Diversified ESG Growth Fund 09/04/2024 1.46151 1.45888
BAR0811AU BlackRock Diversified ESG Stable Fund 09/04/2024 1.16216 1.16053
MAL0018AU BlackRock Global Allocation Aust (WA) 09/04/2024 1.24858 1.24111
MAL0029AU BlackRock Global Allocation Fund 09/04/2024 1.04138 1.03515
BLK0009AU BlackRock Global Multi Asset Income Fund 09/04/2024 0.92093 0.92093
BLK0012AU BlackRock High Conviction Australian Equity Fund 09/04/2024 0.95021 0.94547
PWA0822AU BlackRock Tactical Growth Fund 09/04/2024 1.75677 1.75255
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 09/04/2024 1.0959 1.09393
SSB0515AU Brandywine Global Income Optimiser Fund 09/04/2024 0.9637 0.9611
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 09/04/2024 1.0477 1.0463
CHN0005AU CC JCB Active Bond Fund 10/04/2024 0.8997 0.8989
CHN3749AU CC JCB Active Bond Fund - Class B 10/04/2024 0.9103 0.9093
CHN8607AU CC JCB Dynamic Alpha Fund 09/04/2024 0.9773 0.9763
CHN0051AU CC JCB Dynamic Alpha Fund Class C 09/04/2024 0.9713 0.9703
CHN8850AU CC Redwheel Global Emerging Markets Fund 09/04/2024 1.2345 1.2345
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 09/04/2024 0.8358 0.8358
CHN5843AU CC Sage Capital Absolute Return Fund 10/04/2024 1.4671 1.4583
CHN8862AU CC Sage Capital Equity Plus Fund 10/04/2024 1.6327 1.6261
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 10/04/2024 1.3131 1.3079
PER0728AU CT Pyrford Global Absolute Return Fund 10/04/2024 1.2037 1.1988
AAP0001AU Candriam Sustainable Global Equity Fund 10/04/2024 1.15721 1.15375
CIM0161AU Capital Group Global Corporate Bond Hedged 10/04/2024 0.9304 0.9304
CIM0006AU Capital Group New Perspective Fund (AU) 10/04/2024 2.2141 2.2141
CIM0008AU Capital Group New Perspective Fund Hedged 10/04/2024 1.9355 1.9355
CIM8680AU Capital Group New World Fund (AU) 10/04/2024 1.8238 1.8238
FAM0101AU Celeste Australian Small Companies Fund 09/04/2024 3.8925 3.8692
CNT9370AU Centuria Diversified Property Fund 08/04/2024 0.8457 0.8457
CTR0438AU Centuria Healthcare Property Fund 28/03/2024 0.9003 0.9003
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 10/04/2024 0.9915 0.9876
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 11/04/2024 1.0007 0.9793
HOW8013AU Challenger IM Credit Income Fund 02/04/2024 1.055 1.0512
MAQ0844AU Charter Hall Direct Industrial Fund 3 10/04/2024 1.7737 1.7737
MAQ0854AU Charter Hall Direct Industrial Fund No.4 10/04/2024 1.1552 1.1552
MAQ0433AU Charter Hall Direct Office 11/04/2024 1.2057 1.2057
MAQ0842AU Charter Hall Direct Office (W) A 11/04/2024 1.3499 1.3499
MAQ0448AU Charter Hall Direct Office Fund 11/04/2024 1.2058 1.2058
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 11/04/2024 0.8447 0.8447
COL0001AU Charter Hall Maxim Property Securities 03/04/2024 1.1283 1.1227
OPS7755AU Chester High Conviction Fund 09/04/2024 1.5917 1.5821
OPS5805AU Chester High Conviction Fund - Class B Units 09/04/2024 1.1403 1.1335
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 10/04/2024 1.3155 1.313
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 09/04/2024 1.3301 1.3276
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 10/04/2024 0.9574 0.9556
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 09/04/2024 0.9987 0.9971
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 10/04/2024 0.9596 0.9581
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 09/04/2024 1.2412 1.2392
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 10/04/2024 0.7875 0.7849
ETL2648AU Colchester Global Government Bond Fund - Class R 10/04/2024 0.8877 0.8877
ETL5525AU Colchester Global Government Bond I 10/04/2024 0.7882 0.7882
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 09/04/2024 26.7153 26.7086
ETL5010AU Coolabah Floating-Rate High Yield Fund 04/04/2024 31.6876 31.6718
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 04/04/2024 31.7839 31.768
COR0001AU Cor Capital Fund 09/04/2024 1.2144 1.2107
CRM0018AU Cromwell Direct Property Fund 28/03/2024 0.9111 0.9111
CRM0008AU Cromwell Phoenix Property Securities Fund 28/03/2024 1.2886 1.2835
DDH0009AU DDH Cash Fund 09/04/2024 1.01541 1.01541
PIM4357AU DNR Capital Australian Emerging Companies Fund 09/04/2024 1.836 1.8268
PIM0028AU DNR Capital Australian Equities High Conviction Fund 10/04/2024 1.7523 1.7453
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 09/04/2024 1.2017 1.1969
PIM8302AU DNR Capital Australian Equities Income Fund 03/04/2024 1.4291 1.4233
WPC1963AU Daintree Core Income Trust 09/04/2024 1.015 1.0145
AMP1179AU Dexus Core Infrastructure Fund 28/03/2024 1.29955 1.29825
AMP1015AU Dexus Core Property Fund 28/03/2024 1.15953 1.15768
NML0001AU Dexus Wholesale Australian Property Fund 28/03/2024 1.05658 1.05658
DFA0003AU Dimensional Australian Core Equity Trust 09/04/2024 15.9947 15.9691
DFA0103AU Dimensional Australian Large Company Trust 09/04/2024 24.6831 24.6437
DFA0104AU Dimensional Australian Small Company Trust 09/04/2024 23.7674 23.7104
DFA0101AU Dimensional Australian Value Trust 09/04/2024 26.8567 26.8137
DFA0107AU Dimensional Emerging Markets Trust 09/04/2024 21.5337 21.4263
DFA0108AU Dimensional Five-Year Diversified F/I 09/04/2024 9.5444 9.5348
DFA0028AU Dimensional Global Bond Trust 09/04/2024 9.5698 9.5506
DFA0004AU Dimensional Global Core Equity Trust 09/04/2024 25.0709 25.0209
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 09/04/2024 32.6046 32.5264
DFA0105AU Dimensional Global Large Company Trust 09/04/2024 22.7519 22.7155
DFA0005AU Dimensional Global Real Estate Trust 09/04/2024 11.0438 11.0218
DFA0106AU Dimensional Global Small Company Trust 09/04/2024 33.6008 33.5202
DFA0102AU Dimensional Global Value Trust 09/04/2024 24.7799 24.7403
DFA0100AU Dimensional Short Term Fixed Interest 09/04/2024 10.2782 10.272
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 09/04/2024 12.2181 12.1937
DFA4137AU Dimensional Sustainability World Equity Trust 09/04/2024 13.3427 13.3107
DFA0002AU Dimensional Two-Year Diversified F/I 09/04/2024 9.8138 9.804
DFA8313AU Dimensional World Allocation 30/70 Trust 09/04/2024 11.3089 11.2909
DFA0033AU Dimensional World Allocation 50/50 Trust 09/04/2024 15.0247 15.0007
DFA0029AU Dimensional World Allocation 70/30 Trust 09/04/2024 19.7151 19.6757
DFA0035AU Dimensional World Equity Trust 09/04/2024 22.4351 22.3813
OPS2991AU ECP Growth Companies Fund 09/04/2024 1.3202 1.3124
OPS5173AU ECP Growth Companies Fund - Class B Units 09/04/2024 1.2082 1.201
HOW2967AU Eiger Australian Small Companies Fund - Class A 09/04/2024 1.5876 1.575
HOW1842AU Eiger Australian Small Companies Fund - Class P 09/04/2024 0.9655 0.9579
PIM5346AU Eley Griffiths Group Emerging Companies Fund 05/04/2024 2.2524 2.2415
EGG0001AU Eley Griffiths Small Companies Fund 10/04/2024 2.2395 2.2287
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 09/04/2024 1.1263 1.1207
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 09/04/2024 0.8966 0.893
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 09/04/2024 1.3641 1.3587
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 09/04/2024 1.1587 1.1541
ETL8683AU Ethical Partners Australian Share Fund - Class C 09/04/2024 1.0618 1.0576
HLR0002AU Experts' Choice Australian Shares Fund 10/04/2024 1.17484 1.17179
HLR0003AU Experts' Choice Balanced Fund 09/04/2024 0.95748 0.9549
HLR0004AU Experts' Choice Conservative Fund 08/04/2024 0.78121 0.77934
HLR0001AU Experts' Choice Diversified Interest Income Fund 09/04/2024 0.74999 0.7482
HLR0005AU Experts' Choice Growth Fund 09/04/2024 0.89705 0.89454
HLR0006AU Experts' Choice International Shares Fund 09/04/2024 0.88669 0.88403
HLR0022AU Experts' Choice Property and Infrastructure Fund 09/04/2024 0.70007 0.69791
HLR0007AU Experts' Choice Short Term Money Market Fund 10/04/2024 1.03895 1.03812
HLR0023AU Experts' Choice Small Companies Fund 10/04/2024 0.67087 0.66752
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 09/04/2024 1.9689 1.9591
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 09/04/2024 1.5042 1.4966
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 09/04/2024 1.4521 1.4449
ANT0002AU Fairview Equity Partners Emerging Companies Fund 10/04/2024 2.3086 2.2948
FID0010AU Fidelity Asia Fund 10/04/2024 25.8437 25.6891
FID0008AU Fidelity Australian Equities Fund 10/04/2024 37.4936 37.3812
FID0021AU Fidelity Australian Opportunities Fund 10/04/2024 21.4753 21.3895
FID0011AU Fidelity China Fund 10/04/2024 21.8204 21.6898
FID0026AU Fidelity Future Leaders Fund 10/04/2024 25.6773 25.5493
FID0031AU Fidelity Global Emerging Markets Fund 10/04/2024 21.7749 21.6447
FID0007AU Fidelity Global Equities Fund 10/04/2024 46.1717 45.9873
FID0023AU Fidelity Global demographics fund 10/04/2024 29.7937 29.6747
FID0015AU Fidelity India Fund 10/04/2024 50.735 50.4316
AMP7497AU Fiera Atlas Global Companies Fund - Class A 09/04/2024 1.369 1.3608
DAM0960AU Fiera Atlas Global Companies Fund - Class O 09/04/2024 2.1414 2.1285
WHT5134AU Firetrail Absolute Return Fund 09/04/2024 1.0482 1.0408
WHT8715AU Firetrail Absolute Return Fund - Class M 09/04/2024 0.7949 0.7893
WHT3810AU Firetrail Australian High Conviction Fund 10/04/2024 1.2253 1.2217
WHT1708AU Firetrail Australian High Conviction Fund - Class M 09/04/2024 1.0173 1.0143
WHT3093AU Firetrail Australian Small Companies Fund 09/04/2024 1.476 1.4672
FSF1676AU First Sentier Equity Income Fund A 10/04/2024 0.8323 0.8314
FSF0083AU First Sentier Global Credit Income Fund 09/04/2024 0.8824 0.8797
PIM8891AU First Sentier Global Listed Infras UnHdg 10/04/2024 1.1977 1.1941
FSF1241AU First Sentier Global Listed Infrastructure Fund 10/04/2024 1.1409 1.1374
PIM2485AU First Sentier Global Property Sec Hdg 10/04/2024 0.7891 0.7875
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 10/04/2024 0.9577 0.9548
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 10/04/2024 0.8584 0.8558
FSF0002AU First Sentier Wholesale Australian Share Fund 09/04/2024 1.5274 1.5243
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 09/04/2024 1.8602 1.8546
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 09/04/2024 3.4063 3.3995
FSF0008AU First Sentier Wholesale Diversified Fund 09/04/2024 1.7248 1.7179
FSF0961AU First Sentier Wholesale Equity Income Fund 09/04/2024 0.7256 0.7249
FSF0043AU First Sentier Wholesale Geared Share Fund 09/04/2024 4.0536 4.0182
FSF0084AU First Sentier Wholesale Global Credit Income Fund 09/04/2024 0.9419 0.9391
FSF0003AU First Sentier Wholesale Imputation Fund 09/04/2024 2.191 2.1844
FSF0004AU First Sentier Wholesale Property Securities Fund 09/04/2024 1.3198 1.3172
PIM1925AU First Sentier ex-20 Australian Share Fund 10/04/2024 1.3817 1.3761
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 10/04/2024 1.331 1.3284
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 10/04/2024 1.5086 1.5056
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 10/04/2024 1.071 1.0646
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 10/04/2024 1.0604 1.054
ETL0444AU Flinders Emerging Companies Fund - Class A 10/04/2024 1.4929 1.4825
ETL0449AU Flinders Emerging Companies Fund - Class B 10/04/2024 1.4459 1.4359
TAL0284AU Fortlake Real Higher Income Fund 31/03/2024 1.0342 1.0321
TAL0590AU Fortlake Real Income 31/03/2024 27.3907 27.3852
FRT0027AU Franklin Australian Absolute Return Bond Fund 09/04/2024 0.9775 0.9775
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 09/04/2024 0.9779 0.9779
FRT0009AU Franklin Global Growth Fund 09/04/2024 2.4172 2.41
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 09/04/2024 2.3199 2.3129
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 09/04/2024 2.0724 2.0662
FRT0010AU Franklin Global Growth Fund - I Class 09/04/2024 2.7022 2.6942
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 09/04/2024 1.0675 1.0653
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 09/04/2024 1.0321 1.0301
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 09/04/2024 1.0128 1.0108
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 09/04/2024 1.0999 1.0977
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 09/04/2024 1.1111 1.1089
ETL5089AU GAM LSA Private Shares AU Fund - I Class 09/04/2024 2.0291 2.0291
GMO1447AU GMO Quality Trust 09/04/2024 1.7343 1.7325
GMO0006AU GMO Systematic Global Macro Trust - Class B 10/04/2024 1.0255 1.0255
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 10/04/2024 1.5411 1.5335
ETL4207AU GQG Partners Emerging Markets Fund 10/04/2024 1.8985 1.8891
ETL7377AU GQG Partners Global Equities 10/04/2024 2.7892 2.7836
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 10/04/2024 1.6423 1.6391
ETL2869AU GQG Partners Global Equity Fund - Z Class 10/04/2024 1.8867 1.8829
ETL8457AU GQG Partners Global Quality Dividend Income Fund 10/04/2024 1.3129 1.3103
HOW0034AU Greencape Broadcap Fund (W) 09/04/2024 1.7422 1.7352
HOW0035AU Greencape High Conviction Fund (W) 09/04/2024 1.6345 1.6279
ETL6126AU GuardCap Global Equity Managed Fund 09/04/2024 1.3668 1.36
BNT0003AU Hyperion Australian Growth Companies Fund 10/04/2024 4.1626 4.1376
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 10/04/2024 1.159 1.152
WHT8435AU Hyperion Global Growth Companies Fund - Class B 09/04/2024 5.0475 5.0173
BNT0101AU Hyperion Small Growth Companies Fund 10/04/2024 5.4746 5.4418
MAQ0404AU IFP Global Franchise Fund 10/04/2024 2.5749 2.5677
MAQ0631AU IFP Global Franchise Fund (Hedged) 09/04/2024 1.6261 1.6206
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 09/04/2024 1.0318 1.0283
MAQ6271AU IFP Global Franchise Fund (Wholesale) 09/04/2024 1.2292 1.2258
MAQ3060AU IFP Global Franchise Fund II 10/04/2024 1.4734 1.4695
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 09/04/2024 1.489 1.4851
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 09/04/2024 1.2373 1.2334
ETL8171AU Impax Sustainable Leaders Fund 09/04/2024 1.8119 1.8011
ETL0396AU Insight Diversified Inflation Plus Fund 10/04/2024 0.9632 0.9599
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 10/04/2024 0.999 0.9956
PPL7991AU Interemede Global Equities Fund - Class I 09/04/2024 1.89644 1.89265
PPL0036AU Intermede Global Equity Fund 09/04/2024 2.04675 2.04266
AMP7078AU International Equity Index Fund 09/04/2024 1.31076 1.30919
AMP7626AU International Fixed Interest Index Fund Hedged 09/04/2024 0.78333 0.78176
AMP4344AU International Property Index Fund Hedged 09/04/2024 1.1421 1.13936
CNA0811AU Invesco Wholesale Australian Share Fund 10/04/2024 1.3831 1.3789
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 10/04/2024 1.2296 1.226
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 09/04/2024 1.099 1.0958
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 09/04/2024 1.0777 1.0745
CNA0805AU Invesco Wholesale Senior Secured Income Fund 09/04/2024 1.0745 1.0723
IML0004AU Investors Mutual All Industrials Share Fund 10/04/2024 1.6312 1.623
IML0002AU Investors Mutual Australian Share Fund (W) 10/04/2024 2.9003 2.8859
IML0001AU Investors Mutual Australian Small Companies 10/04/2024 1.7093 1.7007
IML0010AU Investors Mutual Concentrated Australian Share Fund 10/04/2024 2.0622 2.052
IML0005AU Investors Mutual Equity Income Fund 10/04/2024 0.9581 0.9533
IML0003AU Investors Mutual Future Leaders Fund 10/04/2024 1.0944 1.089
IML2681AU Investors Mutual Private Portfolio Fund 10/04/2024 1.0595 1.0531
IML7090AU Investors Mutual Private Portfolio Fund - Class B 10/04/2024 0.9851 0.9793
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 09/04/2024 1.019 1.0129
DEU0109AU Ironbark GCM Global Macro Fund 08/04/2024 1.496 1.496
PAL0002AU Ironbark Paladin Property Securities Fund 09/04/2024 1.3244 1.3177
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 09/04/2024 2.6538 2.6432
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 09/04/2024 1.7975 1.7921
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 09/04/2024 4.1292 4.1168
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 09/04/2024 1.433 1.4287
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 09/04/2024 1.3902 1.3845
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 10/04/2024 1.1023 1.0989
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 09/04/2024 2.1203 2.1157
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 10/04/2024 1.3411 1.3385
PER0727AU JPMorgan Global Strategic Bond Fund 10/04/2024 0.9412 0.9384
IOF0046AU Janus Henderson Australian Fixed Interest Fund 10/04/2024 0.9477 0.947
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 10/04/2024 1.0102 1.0094
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 10/04/2024 1.0466 1.0464
IOF0127AU Janus Henderson Diversified Credit Fund 10/04/2024 1.0565 1.0533
HGI4648AU Janus Henderson Global Multi Strategy 09/04/2024 1.0508 1.0508
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 09/04/2024 1.0196 1.0196
ETL0331AU Janus Henderson Global Natural Resources Fund 10/04/2024 1.5534 1.5487
HGI7127AU Janus Henderson Global Sustainable Eq 10/04/2024 1.1162 1.114
IOF0145AU Janus Henderson Tactical Income Fund 10/04/2024 1.0364 1.036
KAM0101AU K2 Australian Absolute Return Fund 09/04/2024 151.93 151.17
ETL0046AU K2 Select International Absolute Return Fund 09/04/2024 152.58 151.82
HOW0052AU Kapstream Absolute Return Income Fund 09/04/2024 1.1548 1.154
HOW7526AU Kapstream Absolute Return Income Fund - Class P 09/04/2024 1.4279 1.4269
HOW1327AU Kapstream Absolute Return Income Fund - Class X 09/04/2024 0.9429 0.9422
HOW5504AU Kapstream Absolute Return Income Plus Fund 09/04/2024 1.0103 1.0083
KIL3296AU Kilter Water Fund 31/03/2024 2.3183 2.29523
ETL0511AU L1 Capital Catalyst Fund - Founders Class 09/04/2024 1.3425 1.3385
ETL1954AU L1 Capital International Fund 09/04/2024 5.6671 5.6501
ETL7165AU L1 Capital International Fund - Z Class 09/04/2024 1.9086 1.9028
ETL0490AU L1 Capital Long Short Fund - Daily Class 08/04/2024 1.5858 1.581
WHT7072AU Langdon Global Small Companies 09/04/2024 1.3935 1.3851
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 09/04/2024 1.3899 1.3815
LAZ0022AU Lazard Defensive Australian Equity Fund 10/04/2024 1.8184 1.8111
LAZ0003AU Lazard Emerging Markets Fund 09/04/2024 1.6052 1.594
LAZ0025AU Lazard Global Equity Franchise Fund 09/04/2024 1.6921 1.6853
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 09/04/2024 1.3174 1.3121
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 09/04/2024 1.1364 1.1307
LAZ0014AU Lazard Global Listed Infrastructure Fund 09/04/2024 1.3608 1.354
LAZ0012AU Lazard Global Small Cap Fund (W Class) 09/04/2024 2.4793 2.4669
LAZ0013AU Lazard Select Australian Equity Fund - W Class 10/04/2024 2.0817 2.0733
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 09/04/2024 0.9577 0.9553
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 09/04/2024 0.9462 0.9444
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 10/04/2024 1.0575 1.0553
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 10/04/2024 0.8758 0.875
HOW1289AU Lennox Australian Microcap Fund 09/04/2024 1.2673 1.2547
HOW3590AU Lennox Australian Small Companies Fund 09/04/2024 1.5947 1.5823
MMC0110AU Loftus Peak Global Disruption 09/04/2024 4.4306 4.4086
WHT9368AU Longwave Australian Small Companies Fund - Class A 10/04/2024 1.1693 1.1623
IML0341AU Loomis Sayles Global Equity Fund 09/04/2024 2.0659 2.0597
MAA8010AU MA Priority Income Fund 31/03/2024 2.0141 2.0141
MAN0002AU MAN AHL Alpha Fund 09/04/2024 1.6684 1.6684
MGE8722AU MFG Core ESG Fund (Managed Fund) 09/04/2024 4.4775 4.4685
MGE9182AU MFG Core Infrastructure Fund 09/04/2024 1.4671 1.4627
MGE3851AU MFG Core International Fund (Managed Fund) 09/04/2024 4.4055 4.3967
ETL0172AU MFS Concentrated Global Equity Trust W 10/04/2024 3.5839 3.5731
MIA0001AU MFS Global Equity Trust 10/04/2024 2.0015 1.9955
ETL3984AU MFS Global Equity Trust II - I Class Hedged 10/04/2024 0.9794 0.9764
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 10/04/2024 1.0948 1.0916
ETL0041AU MFS Hedged Global Equity Trust 10/04/2024 0.993 0.99
MLC0667AU MLC Real Return Assertive Fund 10/04/2024 1.04139 1.03931
MLC0920AU MLC Real Return Moderate Fund 10/04/2024 1.13403 1.13176
MAQ0204AU Macquarie Australian Diversified Income Fund 09/04/2024 1.0466 1.0444
MAQ0061AU Macquarie Australian Fixed Interest Fund 10/04/2024 0.9941 0.9924
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 09/04/2024 1.49517 1.4892
MAQ0443AU Macquarie Australian Shares Fund 10/04/2024 2.0546 2.0492
MAQ0454AU Macquarie Australian Small Companies Fund 10/04/2024 3.6036 3.5842
NML0018AU Macquarie Cash 09/04/2024 1.0264 1.0264
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 09/04/2024 1.01483 1.0127
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 09/04/2024 0.97488 0.97283
MAQ0274AU Macquarie Dynamic Bond Fund 10/04/2024 0.9589 0.9563
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 09/04/2024 0.9316 0.9291
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 09/04/2024 1.04469 1.04156
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 09/04/2024 0.98798 0.98502
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 09/04/2024 1.1815 1.1786
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 09/04/2024 1.0025 0.9995
MAQ0277AU Macquarie Income Opportunities Fund 10/04/2024 0.9469 0.9439
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 09/04/2024 0.959 0.956
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 09/04/2024 0.982 0.978
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 09/04/2024 1.1673 1.1631
MAQ0058AU Macquarie Master Balanced Fund 09/04/2024 1.5849 1.5804
MAQ0059AU Macquarie Master Capital Stable Fund 09/04/2024 1.2527 1.2493
MAQ3069AU Macquarie Real Return Opportunities Fund 09/04/2024 0.9794 0.9766
MAQ0211AU Macquarie True Index Australian Fixed Interest 10/04/2024 0.9453 0.9442
MAQ0288AU Macquarie True Index Australian Shares Fund 10/04/2024 1.8312 1.8276
MAQ0789AU Macquarie True Index Cash 10/04/2024 0.9637 0.9637
MAQ0831AU Macquarie True Index Global Infrastructure Securities 10/04/2024 1.5017 1.4985
MAQ0832AU Macquarie True Index Global Real Estate Securities 09/04/2024 1.3644 1.3609
MAQ0219AU Macquarie True Index Listed Property Fund 10/04/2024 1.2479 1.2447
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 09/04/2024 0.89873 0.89721
MGE0001AU Magellan Global Fund 09/04/2024 3.0059 3.0017
MGE0007AU Magellan Global Fund (Hedged) 09/04/2024 1.8624 1.8598
MGE3266AU Magellan Global Wholesale Fund 09/04/2024 3.0403 3.0361
MGE0005AU Magellan High Conviction Fund 09/04/2024 2.3314 2.3282
MGE9885AU Magellan High Conviction Fund - Class B 09/04/2024 1.4555 1.4535
MGE0002AU Magellan Infrastructure Fund 09/04/2024 1.2409 1.2371
MGE0006AU Magellan Infrastructure Fund (Unhedged) 09/04/2024 1.8598 1.8542
MAN0017AU Man AHL Alpha (AUD) - Class B 09/04/2024 1.223 1.223
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 10/04/2024 0.9832 0.9794
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 09/04/2024 1.9516 1.9458
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 09/04/2024 1.0868 1.0836
ETL0201AU Martin Currie Emerging Markets Fund 09/04/2024 1.7008 1.6958
SSB2434AU Martin Currie Emerging Markets Fund - Class M 09/04/2024 0.8048 0.8024
SSB0043AU Martin Currie Equity Income Fund - Class A 10/04/2024 1.3289 1.3263
SSB4946AU Martin Currie Ethical Income Fund 10/04/2024 1.1347 1.1325
SSB0064AU Martin Currie Ethical Values with Income Fund 10/04/2024 1.2107 1.2083
SSB0128AU Martin Currie Property Securities Fund 09/04/2024 1.4712 1.4682
SSB0026AU Martin Currie Real Income Fund - Class A 09/04/2024 1.5206 1.5176
PIM4806AU Melior Australian Impact Fund 10/04/2024 1.3021 1.2943
MIN0046AU Mercer Cash (TD units) 09/04/2024 1.0069 1.0069
HBC0011AU Merlon Australian Share Income Fund (W) 09/04/2024 1.2733 1.2683
HOW4411AU Merlon Australian Share Income Fund - Class C 09/04/2024 1.2637 1.2587
HOW1607AU Merlon Australian Share Income Fund - Class X 09/04/2024 1.2063 1.2015
HOW2217AU Merlon Concentrated Australian Share Fund 09/04/2024 1.2478 1.2428
EVO2608AU Metrics Direct Income Fund 09/04/2024 1.0361 1.0361
ETL8155AU Milford Australian Absolute Growth Fund - Class W 09/04/2024 1.2576 1.2526
ETL6978AU Milford Dynamic Fund (AU) 09/04/2024 1.325 1.317
ETL8069AU Mirova Global Sustainable Equity Fund 10/04/2024 1.3522 1.3492
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 10/04/2024 1.3005 1.2976
PIM6813AU Monash Investors Small Companies Fund Class B Units 10/04/2024 0.9774 0.9716
FHT0036AU Montaka Global Long Only Fund 09/04/2024 1.5066 1.499
FHT3726AU Montgomery Small Companies Fund 10/04/2024 1.4001 1.3917
INT0002AU Morningstar Australian Share Fund 09/04/2024 1.34218 1.3421
INT2524AU Morningstar Global Opportunities Fund 09/04/2024 5.05737 5.05698
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 09/04/2024 0.87716 0.8765
INT0016AU Morningstar International Shares Core (Hedged) 09/04/2024 0.5719 0.57183
INT0017AU Morningstar International Shares Core (Unhedged) 09/04/2024 1.13398 1.13395
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 09/04/2024 1.15045 1.15005
GSF9808AU Munro Concentrated Global Growth Fund 09/04/2024 1.9083 1.9025
MUA0002AU Munro Global Growth Fund - Ordinary Units 09/04/2024 2.0202 2.0142
PRM0010AU Mutual Cash (MCTDF) 10/04/2024 1.04473 1.04473
PRM0015AU Mutual Income (MIF) 10/04/2024 1.04862 1.04862
IPA3983AU MyNorth Australian Equity Index 09/04/2024 0.86683 0.86596
IPA5654AU MyNorth Australian Fixed Interest Index 09/04/2024 1.16789 1.16672
IPA2425AU MyNorth Australian Property Index 09/04/2024 1.40228 1.40004
IPA9989AU MyNorth Emerging Markets Index 09/04/2024 1.17013 1.1651
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 09/04/2024 1.01482 1.0132
IPA0168AU MyNorth Guardian Max 100 09/04/2024 1.4876 1.486
IPA0169AU MyNorth Guardian Max 60 09/04/2024 1.2269 1.2256
IPA0167AU MyNorth Guardian Max 85 09/04/2024 1.3865 1.385
IPA0182AU MyNorth Index Balanced 09/04/2024 1.1 1.0984
IPA0180AU MyNorth Index Defensive 09/04/2024 1.0043 1.003
IPA0183AU MyNorth Index Growth 09/04/2024 1.1403 1.1387
IPA0184AU MyNorth Index High Growth 09/04/2024 1.214 1.2123
IPA0181AU MyNorth Index Moderately Defensive 09/04/2024 1.0753 1.0738
IPA6998AU MyNorth International Equity Index 09/04/2024 0.85722 0.85619
IPA5367AU MyNorth International Equity Index Hedged 09/04/2024 1.3518 1.3499
IPA5310AU MyNorth International Fixed Interest Index Hedged 09/04/2024 0.96983 0.96789
IPA4080AU MyNorth International Property Index Hedged 09/04/2024 1.08613 1.08353
AMP2087AU MyNorth Retirement Fund 09/04/2024 1.02892 1.02769
SLT2171AU Nanuk New World Fund 09/04/2024 2.0776 2.0672
ETL1411AU Neuberger Berman Strategic Income W 02/04/2024 0.8706 0.8688
IPA0067AU North Active Balanced 09/04/2024 0.8253 0.8233
IPA0068AU North Active Defensive 09/04/2024 0.9343 0.9326
IPA0069AU North Active Growth 09/04/2024 0.72 0.7183
IPA0070AU North Active High Growth 09/04/2024 0.696 0.6941
IPA0071AU North Active Moderately Defensive 09/04/2024 0.874 0.8721
NMM0113AU North Index Balanced 09/04/2024 0.9029 0.9016
NMM0111AU North Index Defensive 09/04/2024 0.9933 0.992
NMM0114AU North Index Growth 09/04/2024 0.8394 0.8382
NMM0115AU North Index High Growth 09/04/2024 0.7671 0.766
NMM0112AU North Index Moderately Defensive 09/04/2024 1.0193 1.0179
IPA0077AU North Professional Balanced 09/04/2024 1.0963 1.0937
IPA0176AU North Professional Conservative 09/04/2024 0.9398 0.938
IPA0078AU North Professional Growth 09/04/2024 1.1006 1.0978
IPA0079AU North Professional High Growth 09/04/2024 1.1291 1.126
IPA0080AU North Professional Moderately Conservative 09/04/2024 1.0466 1.0443
HOW0027AU NovaPort Microcap Fund (W) 09/04/2024 2.0177 2.0057
HOW0016AU NovaPort Smaller Companies Fund (W) 09/04/2024 2.7211 2.7049
OPS0004AU OC Microcap Fund 09/04/2024 2.644 2.6282
OPS0002AU OC Premium Small Companies Fund 09/04/2024 3.8795 3.8563
ETL0463AU Orbis Global Equity Fund 10/04/2024 155.9566 155.1788
ETL3523AU Orbis Global Equity LE Fund 10/04/2024 1.1289 1.1233
MAQ5143AU P/E Global FX Alpha Fund 09/04/2024 1.227 1.2268
PFA0001AU PFA Diversified Property Trust 11/04/2024 0.7748 0.7748
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 10/04/2024 0.9092 0.9083
ETL0182AU PIMCO Australian Short Term Bond Fund 09/04/2024 0.9895 0.9885
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 10/04/2024 0.9006 0.8997
ETL0114AU PIMCO EQT Global Credit Fund 09/04/2024 873.0943 871.3481
PIC6396AU PIMCO ESG Global Bond Fund 09/04/2024 0.9379 0.9379
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 09/04/2024 949.1644 949.1644
ETL0112AU PIMCO Global Bond Fund INST 10/04/2024 978.5473 977.5688
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 10/04/2024 0.8967 0.8958
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 09/04/2024 0.872 0.8703
ETL0458AU PIMCO Income Fund 09/04/2024 0.9067 0.9067
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 09/04/2024 0.9689 0.9669
PMC0101AU PM Capital Australian Companies Fund 09/04/2024 3.5857 3.5679
PMC0103AU PM Capital Enhanced Yield Fund 08/04/2024 1.1336 1.1314
PMC0100AU PM Capital Global Companies Fund 09/04/2024 6.9775 6.9427
ETL0419AU Pan-Tribal Global Equity Fund 09/04/2024 1.8913 1.8857
ETL8096AU Paradice Equity Alpha Plus Fund 09/04/2024 1.3648 1.3566
ETL0431AU Partners Group Global Multi-Asset Fund 08/04/2024 1.513 1.5084
GSF0008AU Payden Global Income Opportunities 08/04/2024 1.0632 1.061
PIM5678AU Pella Global Generations B 09/04/2024 1.3965 1.3895
BTA0054AU Pendal Asian Share Fund 09/04/2024 0.7186 0.715
BTA0055AU Pendal Australian Equity Fund 10/04/2024 1.9337 1.9241
RFA0818AU Pendal Australian Share Fund 10/04/2024 2.2013 2.1903
RFA0821AU Pendal Concentrated Global Share Fund No.2 10/04/2024 1.4256 1.4221
BTA8657AU Pendal Dynamic Income Fund 10/04/2024 1.0694 1.0668
PDL7550AU Pendal Dynamic Income W 10/04/2024 1.0803 1.0777
RFA0813AU Pendal Fixed Interest Fund 10/04/2024 1.0684 1.0672
PDL0422AU Pendal Focus Australian Equities Fund 10/04/2024 1.1755 1.1697
RFA0059AU Pendal Focus Australian Share Fund 10/04/2024 2.5448 2.5322
RFA0130AU Pendal Geared Imputation Fund 26/03/2024 0.7542 0.7542
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 10/04/2024 1.3828 1.3746
PDL6767AU Pendal Global Select Fund - Class R 10/04/2024 1.0205 1.0165
PDL4472AU Pendal Global Select Fund - Class W 10/04/2024 1.0412 1.037
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 10/04/2024 1.7123 1.7037
RFA0103AU Pendal Imputation Fund 10/04/2024 2.5873 2.5743
BTA0056AU Pendal International Share Fund 10/04/2024 2.3966 2.3906
BTA0313AU Pendal MidCap Fund 10/04/2024 1.9249 1.9153
BTA0318AU Pendal Monthly Income Plus Fund 10/04/2024 1.0581 1.0559
PDL3383AU Pendal Multi Asset Target Return Fund 09/04/2024 0.9498 0.9476
RFA0817AU Pendal Property Investment Fund 10/04/2024 0.8718 0.8674
BTA0061AU Pendal Property Securities Fund 10/04/2024 0.6339 0.6307
WFS0377AU Pendal Short Term Income Securities Fund 10/04/2024 1.0752 1.0746
PDL8847AU Pendal Short Term Income Securities Trust 10/04/2024 1.0154 1.0148
RFA0819AU Pendal Smaller Companies Fund 10/04/2024 2.1756 2.1648
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 10/04/2024 0.9597 0.9583
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 10/04/2024 0.9489 0.9475
BTA0122AU Pendal Sustainable Balanced Fund 10/04/2024 1.1527 1.1495
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 10/04/2024 0.9461 0.9435
RFA0811AU Pendal Sustainable Conservative Fund 10/04/2024 1.2514 1.2492
PCL0005AU Pengana Australian Equities Fund 09/04/2024 1.8488 1.8432
PCL0022AU Pengana Global Small Companies Fund 09/04/2024 1.5063 1.4973
HHA0007AU Pengana WHEB Sustainable Impact Fund 09/04/2024 1.5996 1.5916
WPC5600AU Perennial Better Future Trust 09/04/2024 1.2568 1.2492
IOF0206AU Perennial Value Shares Trust (W) 09/04/2024 1.706 1.7008
IOF0078AU Perennial Value Shares for Income Trust 09/04/2024 0.9749 0.9719
IOF0214AU Perennial Value Smaller Companies Trust 09/04/2024 0.8395 0.8345
PER0049AU Perpetual Australian Share Fund 10/04/2024 1.56747 1.56372
PER9955AU Perpetual Australian Share Fund - Class S 10/04/2024 1.06861 1.06605
PER0063AU Perpetual Balanced Growth Fund 10/04/2024 1.28145 1.27825
PER0102AU Perpetual Concentrated Equity Fund 10/04/2024 1.52906 1.5254
PER0260AU Perpetual Diversified Income Fund 10/04/2024 0.98946 0.98649
PER1058AU Perpetual Diversified Income Fund - Class S units 10/04/2024 1.06199 1.05881
PER0556AU Perpetual Diversified Real Return Fund 10/04/2024 1.1307 1.12844
PER6115AU Perpetual Diversified Real Return Fund - Class Z 10/04/2024 1.02972 1.02766
PER0116AU Perpetual ESG Australian Share Fund 10/04/2024 2.27539 2.26994
PER1744AU Perpetual ESG Credit Income Fund 10/04/2024 1.04467 1.04154
PER0761AU Perpetual ESG Real Return Fund 10/04/2024 0.97477 0.97341
PER0071AU Perpetual Geared Australian Share Fund 10/04/2024 1.84191 1.83089
PER0265AU Perpetual High Grade Floating Rate Fund 10/04/2024 1.04926 1.0478
PER0046AU Perpetual Industrial Share Fund 10/04/2024 1.59274 1.58892
PER0050AU Perpetual International Share Fund (W) 10/04/2024 3.65324 3.64413
PER0668AU Perpetual Pure Equity Alpha Fund Class A 10/04/2024 1.23537 1.23093
PER0072AU Perpetual SHARE PLUS Long-Short Fund 10/04/2024 2.97144 2.96076
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 10/04/2024 0.94307 0.93968
PER0048AU Perpetual Smaller Companies Fund 10/04/2024 1.22452 1.22158
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 10/04/2024 1.0931 1.0887
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 10/04/2024 0.9272 0.9234
PLA0004AU Platinum Asia Fund 09/04/2024 2.2821 2.2752
PLA0001AU Platinum European Fund 09/04/2024 3.4193 3.4056
PLA0006AU Platinum Global Fund (Long Only) 09/04/2024 1.605 1.6017
PLA0100AU Platinum International Brands Fund 09/04/2024 1.678 1.6713
PLA0002AU Platinum International Fund 09/04/2024 2.0447 2.0385
PLA0003AU Platinum Japan Fund 09/04/2024 4.4367 4.4234
WHT0039AU Plato Australian Shares Income Fund 10/04/2024 1.2366 1.2316
WHT1465AU Plato Global Alpha Fund 09/04/2024 1.5538 1.5446
WHT0061AU Plato Global Shares Income fund 09/04/2024 1.1936 1.1864
AUS0354AU Platypus Australian Equities Fund - Institutional Units 10/04/2024 1.145 1.1404
MAQ0838AU Polaris Global Equity Fund 10/04/2024 1.9512 1.9456
MAQ9094AU Polaris Global Equity No.2 Fund 10/04/2024 1.2592 1.2556
PVA0013AU Prime Value Emerging Opportunities Fund 10/04/2024 2.0372 2.021
PGI0001AU Principal Global Credit Opportunities Fund 10/04/2024 0.7892 0.7856
PGI0002AU Principal Global Property Securities Fund 10/04/2024 0.7236 0.7214
ETL6693AU Pzena Emerging Markets Value Fund - P Class 10/04/2024 1.1388 1.1274
ETL0484AU Pzena Global Focused Value 10/04/2024 1.3675 1.3614
ETL6220AU Pzena Global Focused Value Fund - P Class 10/04/2024 1.1903 1.185
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 09/04/2024 0.85 0.8466
BFL0020AU Quay Global Real Estate-Daily Series 09/04/2024 1.4104 1.4048
ETL4748AU Quest Long Short Australian Equities Fund 09/04/2024 1.7447 1.7343
ETL7425AU Quest X20 Australian Equities Fund 09/04/2024 1.0649 1.0585
FSF0976AU Realindex Australian Share Fund i?? Class A 09/04/2024 1.0743 1.0732
FSF0978AU Realindex Australian Small Companies Fund- Class A 09/04/2024 1.03 1.0289
FSF0974AU Realindex Global Share Fund i?? Class A 09/04/2024 1.2963 1.2937
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 09/04/2024 1.3327 1.33
OMF3725AU Realm Short Term Income Fund 09/04/2024 1.0215 1.0215
AMR0006AU Regal Long/Short Australian Equity Fund 10/04/2024 1.4094 1.401
PDL5969AU Regnan Credit Impact Trust 10/04/2024 1.0598 1.0576
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 10/04/2024 0.9358 0.932
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 08/04/2024 1.2173 1.2125
WHT0015AU Resolution Capital Global Property Securities Fund 09/04/2024 1.5794 1.573
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 08/04/2024 1.0731 1.0689
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 08/04/2024 0.7658 0.7628
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 09/04/2024 0.9083 0.9047
WHT0014AU Resolution Capital Real Assets Fund 02/04/2024 0.6275 0.6249
WHT7398AU Resolution Capital Real Assets Fund - Class B 02/04/2024 1.2967 1.2915
ETL0381AU Robeco Emerging Conservative Equity Fund 08/04/2024 1.5759 1.5759
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 08/04/2024 1.124 1.124
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 08/04/2024 1.2202 1.2202
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 08/04/2024 0.8172 0.8172
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 08/04/2024 0.9459 0.9459
PIM1038AU Ruffer Total Return International - Australia Fund 04/04/2024 1.0761 1.0761
RIM0002AU Russell Conservative 09/04/2024 0.8909 0.8878
RIM0032AU Russell Global Opportunities (Class A) Fund 09/04/2024 0.9798 0.9767
RIM0004AU Russell Growth Fund 09/04/2024 1.0054 1.0016
RIM0034AU Russell High Growth Fund 09/04/2024 0.9959 0.9927
RIM0026AU Russell II Portfolio - Class B Units 09/04/2024 0.9403 0.937
RIM0027AU Russell IV Portfolio - Class B Units 09/04/2024 0.9657 0.9621
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 09/04/2024 1.1399 1.1366
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 09/04/2024 1.0235 1.0208
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 09/04/2024 1.1741 1.1707
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 09/04/2024 1.7586 1.7547
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 09/04/2024 1.6019 1.5978
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 09/04/2024 1.0153 1.0109
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 09/04/2024 1.0858 1.0811
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 09/04/2024 1.0464 1.0429
RIM0028AU Russell V Portfolio - Class B Units 09/04/2024 0.9646 0.961
ETL0062AU SGH ICE 09/04/2024 2.1648 2.1518
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 09/04/2024 1.5679 1.5601
ETL0119AU SGH Property Income Fund 09/04/2024 0.3017 0.3001
NMM0108AU SUMMIT Select Diversified Active - Balanced 09/04/2024 1.02 1.0175
NMM0106AU SUMMIT Select Diversified Active - Defensive 09/04/2024 1.0148 1.0129
NMM0109AU SUMMIT Select Diversified Active - Growth 09/04/2024 0.9369 0.9344
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 09/04/2024 1.0394 1.0371
STL0055AU Sandhurst Bendigo Socially Responsible Growth 28/03/2024 1.26799 1.26622
SCH0103AU Schroder Absolute Return Income Fund 10/04/2024 0.9849 0.9819
SCH0002AU Schroder Australian Equity Fund 10/04/2024 14.6828 14.6242
SCH0101AU Schroder Australian Equity Fund (W) 10/04/2024 1.702 1.6952
SCH0035AU Schroder Equity Opportunities Fund 10/04/2024 1.4013 1.3929
SCH0028AU Schroder Fixed Income Fund (W) 10/04/2024 1.0134 1.011
SCH6618AU Schroder Fixed Income Fund - Client Class 10/04/2024 0.8505 0.8485
SCH0016AU Schroder Fixed Income Fund - Professional Class 10/04/2024 1.0073 1.0049
SCH0034AU Schroder Global Emerging Markets 10/04/2024 1.3727 1.3645
SCH0030AU Schroder Global Value Fund 10/04/2024 1.3489 1.3442
SCH0096AU Schroder Multi-Asset Income Fund 10/04/2024 0.9904 0.9868
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 10/04/2024 1.1977 1.1929
SCH0047AU Schroder Real Return Fund 10/04/2024 1.1502 1.1456
SCH0003AU Schroder Sustainable Global Core Fund 10/04/2024 1.1456 1.1428
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 10/04/2024 1.302 1.2968
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 09/04/2024 1.1101 1.1035
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 09/04/2024 1.0827 1.0763
CRE0014AU Smarter Money Fund Assisted Investor Class 09/04/2024 1.0306 1.0303
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 09/04/2024 1.0033 1.003
WHT2589AU Solaris Australian Equity Income Fund 10/04/2024 1.1378 1.131
WHT3859AU Solaris Australian Equity Long Short Fund 10/04/2024 1.6757 1.6657
WHT0012AU Solaris Core Australian Equity Fund 10/04/2024 1.259 1.2514
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 10/04/2024 1.7716 1.761
AMP0681AU Specialist Australian Share Fund 10/04/2024 1.50937 1.50545
AMP0973AU Specialist Australian Small Companies Fund 10/04/2024 0.86642 0.8621
AMP1992AU Specialist Diversified Fixed Income Fund 09/04/2024 0.86511 0.86304
AMP0969AU Specialist Geared Australian Share Fund 09/04/2024 1.45012 1.44144
AMP0825AU Specialist International (Hedged) Share Fund 09/04/2024 2.34523 2.33821
AMP0824AU Specialist International Share Fund 09/04/2024 2.16597 2.15948
WHT0008AU Spheria Australian Smaller Companies Fund 10/04/2024 2.6418 2.626
SST0048AU State Street Australian Equity Fund 10/04/2024 1.2801 1.2739
SST0057AU State Street Climate ESG International Equity Fund 09/04/2024 1.7868 1.7849
SST4725AU State Street Floating Rate Fund 10/04/2024 1.0124 1.0121
SST0050AU State Street Global Equity Fund 09/04/2024 1.5394 1.5373
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 10/04/2024 0.9451 0.9413
FSF1675AU Stewart Investors Worldwide Sustainability Fund 10/04/2024 1.4205 1.4162
ETL0328AU T. Rowe Price Australian Equity Fund 04/04/2024 1.5083 1.5068
ETL0398AU T. Rowe Price Dynamic Global Bond 10/04/2024 0.9625 0.9597
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 10/04/2024 1.2544 1.2506
ETL0071AU T. Rowe Price Global Equity Fund 10/04/2024 1.9128 1.9071
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 10/04/2024 24.4702 24.4214
ETL8482AU T.Rowe Price Global Equity - M Class 10/04/2024 1.262 1.2582
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 10/04/2024 1.1427 1.1393
AUS0035AU Talaria Global Equity Fund 09/04/2024 4.9511 4.9314
WFS0547AU Talaria Global Equity Fund - Hedged 09/04/2024 5.7157 5.6872
FHT0030AU The Montgomery Fund 10/04/2024 1.5103 1.5028
MST0002AU Torica Absolute Return Income Fund 09/04/2024 0.99 0.9888
PIM6284AU Totus Alpha Long Short Fund 04/04/2024 0.8393 0.8351
PER2095AU Trillium ESG Global Equity Fund - Class A 10/04/2024 1.46296 1.45858
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 10/04/2024 1.32753 1.32488
PIM4232AU Trinetra Emerging Markets Growth Trust 09/04/2024 1.1948 1.1948
TYN0038AU Tyndall Australian Share Income Fund 09/04/2024 1.407 1.4014
TYN0028AU Tyndall Australian Share Wholesale Fund 09/04/2024 2.3348 2.3254
SBC0813AU UBS Australian Bond Fund 09/04/2024 0.9782 0.9772
UBS0004AU UBS Australian Small Companies Fund 09/04/2024 1.8756 1.8588
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 09/04/2024 1.2393 1.2343
HML0016AU UBS CBRE Global Property Securities Fund 09/04/2024 1.5616 1.5538
UBS9614AU UBS CBRE Global Real Assets Fund 31/03/2024 1.2882 1.2792
SBC0816AU UBS CBRE Property Securities Fund 09/04/2024 1.6882 1.6798
SBC0811AU UBS Cash Fund 09/04/2024 1.0451 1.0451
SBC0007AU UBS Diversified Fixed Income Fund 09/04/2024 0.7624 0.7612
UBS8018AU UBS Emerging Markets Equity Fund 09/04/2024 1.0269 1.0187
UBS0003AU UBS Income Solution Fund 09/04/2024 0.8703 0.8677
SBC0819AU UBS Key Inv (W) International Bond Fund 09/04/2024 0.8515 0.8489
UBS0057AU UBS Microcap Fund 09/04/2024 2.0061 1.9861
SBC0812AU UBS Short-Term Fixed Income Fund 09/04/2024 1.0276 1.0271
VAN0722AU Vanguard Active Global Growth 10/04/2024 1.4768 1.4732
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 10/04/2024 1.0373 1.0347
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 10/04/2024 1.0424 1.0421
VAN0025AU Vanguard Australian Government Bond Index Fund 10/04/2024 0.9621 0.9619
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 10/04/2024 1.0562 1.0561
VAN0104AU Vanguard Australian Shares High Yield Fund 10/04/2024 1.8512 1.851
VAN0002AU Vanguard Australian Shares Index Fund (W) 10/04/2024 2.7039 2.7038
VAN0108AU Vanguard Balanced Index Fund 10/04/2024 1.4225 1.4224
VAN0020AU Vanguard Cash Reserve Fund 10/04/2024 1.0033 1.0033
VAN0109AU Vanguard Conservative Index Fund 10/04/2024 1.1673 1.1671
VAN0042AU Vanguard Diversified Bond Index Fund 10/04/2024 0.8182 0.818
VAN0005AU Vanguard Emerging Markets Shares Index Fund 10/04/2024 2.1934 2.1924
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 10/04/2024 1.238 1.2364
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 10/04/2024 0.7937 0.7915
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 10/04/2024 1.1611 1.1589
VAN8175AU Vanguard Ethically Conscious International Shares Index 10/04/2024 1.8652 1.8651
VAN9309AU Vanguard Global Aggregate Bond Fund 10/04/2024 0.8141 0.8136
VAN0023AU Vanguard Global Infrastructure Index Fund 10/04/2024 1.2679 1.2675
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 10/04/2024 0.9435 0.9434
VAN0074AU Vanguard Global Value Equity Fund 10/04/2024 1.6082 1.6056
VAN0110AU Vanguard Growth Index Fund 10/04/2024 1.5466 1.5465
VAN0111AU Vanguard High Growth Index Fund 10/04/2024 1.9389 1.9387
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 10/04/2024 0.9104 0.9098
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 10/04/2024 0.9238 0.9237
VAN0018AU Vanguard International Property Securities Index Fund 10/04/2024 0.9664 0.9663
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 10/04/2024 0.6909 0.6908
VAN0003AU Vanguard International Shares Index Fund 10/04/2024 3.3669 3.3667
VAN0105AU Vanguard International Shares Index Fund (Hedged) 10/04/2024 1.1015 1.1014
VAN0021AU Vanguard International Small Companies Index Fund 10/04/2024 1.9267 1.9219
VAN0102AU Vanguard Short Term Fixed Interest Fund 10/04/2024 1.0205 1.0204
IML1199AU Vaughan Nelson Global Equity SMID Fund 09/04/2024 1.2233 1.2197
OPS1827AU Vertium Equity Income Fund 09/04/2024 0.9994 0.9944
BEG0601AU Vinva Global Systematic Equities Fund - Class B 09/04/2024 1.1582 1.1501
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 10/04/2024 8.7841 8.7315
MAQ0651AU Walter Scott Emerging Markets Fund 10/04/2024 0.9867 0.9813
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 10/04/2024 1.00754 1.00212
MAQ0410AU Walter Scott Global Equity Fund 10/04/2024 3.9015 3.8937
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 09/04/2024 1.1521 1.1491
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 09/04/2024 1.1361 1.1332
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 09/04/2024 1.1521 1.1498
WRA3342AU Warakirri Concentrated Australian Equities Fund 09/04/2024 1.7045 1.7011
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 09/04/2024 1.0162 1.0142
WRA4779AU Warakirri Global Emerging Markets Fund 09/04/2024 1.1434 1.1366
HOW0020AU WaveStone Australian Share Fund 09/04/2024 2.8236 2.8124
SSB0122AU Western Asset Australian Bond Fund - Class A 10/04/2024 1.1576 1.1564
SSB8320AU Western Asset Global Bond Fund 09/04/2024 0.9249 0.9239
SSB3326AU Western Asset Global Bond Fund i?? Class M 09/04/2024 0.8872 0.8864
LAM2639AU William Blair Global Leaders M 09/04/2024 1.2238 1.2238
MAQ0482AU Winton Global Alpha Fund 09/04/2024 1.608 1.6064
TYN0104AU Yarra Australian Bond Fund 09/04/2024 0.9573 0.9563
JBW4991AU Yarra Australian Smaller Companies Fund 10/04/2024 0.9401 0.9317
JBW3254AU Yarra Emerging Leaders Fund - Class A 10/04/2024 0.8852 0.8816
JBW9312AU Yarra Enhanced Income Fund - Class A 10/04/2024 1.0389 1.0369
JBW1553AU Yarra Enhanced Income Fund - Class B 10/04/2024 1.0093 1.0073
SUN0031AU Yarra Global Share Fund 09/04/2024 3.9671 3.9553
ZUR0064AU Zurich Investments Australian Property Securities Fund 09/04/2024 1.5253 1.5161
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 09/04/2024 2.0909 2.0901
ZUR0580AU Zurich Investments Global Growth Fund 09/04/2024 2.5081 2.5065
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 09/04/2024 1.2045 1.2037
ZUR0061AU Zurich Investments Global Thematic Share Fund 09/04/2024 1.5876 1.5864
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 09/04/2024 1.0202 1.0194
ZUR0059AU Zurich Investments Managed Growth Fund 09/04/2024 1.2353 1.2329
CRS0005AU abrdn Actively Hedged International Equities Fund 09/04/2024 5.6014 5.5846
EQI0028AU abrdn Asian Opportunities Fund 09/04/2024 1.2747 1.2675
CSA0131AU abrdn Australian Small Companies Fund 09/04/2024 3.2933 3.2735
ETL0032AU abrdn Emerging Opportunities Fund 09/04/2024 1.5785 1.5715
CRS0003AU abrdn Ex-20 Australian Equities Fund 10/04/2024 5.1987 5.1727
EQI0015AU abrdn International Equity Fund 09/04/2024 0.572 0.5702
CRS0001AU abrdn Multi-Asset Income Fund 09/04/2024 1.0068 1.0003
CRS0002AU abrdn Multi-Asset Real Return Fund 09/04/2024 1.9236 1.913
BGL0105AU iShares Australian Bond Index Fund 09/04/2024 0.92867 0.92774
BGL0034AU iShares Australian Equity Index Fund 09/04/2024 1.50388 1.50268
BGL0108AU iShares Australian Listed Property Index Fund 09/04/2024 1.00652 1.00551
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 09/04/2024 0.86838 0.86664
BGL0008AU iShares Global Bond Index Fund 09/04/2024 0.81743 0.8158
BLK4812AU iShares Global Bond Index Fund - S Class 09/04/2024 0.99738 0.99539
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 09/04/2024 0.91791 0.91663
BGL0044AU iShares Hedged International Equity Index Fund 09/04/2024 0.63385 0.63316
BLK7938AU iShares Hedged International Equity Index Fund - S class 09/04/2024 1.32112 1.31967
BGL0106AU iShares International Equity Index Fund 09/04/2024 1.19441 1.19334
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 09/04/2024 1.01046 1.00944
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 09/04/2024 1.14696 1.14604
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 09/04/2024 1.35274 1.35139
BLK6390AU iShares Wholesale International Equity Index Fund - S class 09/04/2024 1.27322 1.27208
IPA0075AU ipac Income Generator 09/04/2024 1.1021 1.1
IPA0076AU ipac Income Generator 09/04/2024 1.1021 1.1
IPA0153AU ipac Life Choices Active 100 09/04/2024 1.1291 1.126
IPA0156AU ipac Life Choices Active 50 09/04/2024 1.0466 1.0443
IPA0155AU ipac Life Choices Active 70 09/04/2024 1.0963 1.0937
IPA0154AU ipac Life Choices Active 85 09/04/2024 1.1006 1.0978
IPA0158AU ipac Life Choices Income Generator 09/04/2024 1.1021 1.1
IPA0160AU ipac Life Choices Index 50 09/04/2024 1.0559 1.0545
IPA0159AU ipac Life Choices Index 70 09/04/2024 1.1169 1.1154
IPA0161AU ipac Life Choices Index 85 09/04/2024 1.1617 1.1601
IPA0142AU ipac Select Income Generator 09/04/2024 1.1021 1.1

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