| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
12/12/2019 |
1.01279 |
1.01076 |
| ACM0009AU |
AB Global Equities |
12/12/2019 |
1.5463 |
1.5401 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
12/12/2019 |
1.08682 |
1.08606 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
12/12/2019 |
0.99662 |
0.99264 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
12/12/2019 |
1.13463 |
1.12784 |
| AMP1820AU |
AMP Capital Australian Equity Concentrated Fund |
08/11/2017 |
1.17515 |
1.17046 |
| AMP1783AU |
AMP Capital Australian Equity Opportunities Fund (Class A) |
07/11/2017 |
0.93763 |
0.93295 |
| NML0061AU |
AMP Capital Australian Equity Value Fund (W) |
12/12/2019 |
1.69427 |
1.68751 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
12/12/2019 |
1.02331 |
1.02331 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
12/12/2019 |
1.42055 |
1.41955 |
| AMP1015AU |
AMP Capital Core Property Fund |
12/12/2019 |
1.43399 |
1.42999 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
12/12/2019 |
1.09304 |
1.08977 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
12/12/2019 |
1.0405 |
1.03634 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
12/12/2019 |
1.17704 |
1.17351 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
12/12/2019 |
0.99857 |
0.99458 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
12/12/2019 |
1.32609 |
1.32238 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
12/12/2019 |
1.08375 |
1.07942 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
12/12/2019 |
1.50693 |
1.50091 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
12/12/2019 |
2.23687 |
2.22572 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
12/12/2019 |
2.49869 |
2.48623 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
12/12/2019 |
1.20257 |
1.19538 |
| IPA0075AU |
AMP Capital Income Generator (was Select Income Generator) |
12/12/2019 |
1.1971 |
1.1942 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
12/12/2019 |
1.20553 |
1.20228 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
12/12/2019 |
1.0436 |
1.0408 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
18/09/2017 |
1.06942 |
1.06409 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
12/12/2019 |
1.16049 |
1.15655 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
12/12/2019 |
0.82757 |
0.82344 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
12/12/2019 |
1.50785 |
1.50183 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
12/12/2019 |
0.92929 |
0.92373 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
12/12/2019 |
1.06475 |
1.0622 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
12/12/2019 |
1.22263 |
1.2141 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
12/12/2019 |
1.78222 |
1.776 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
12/12/2019 |
2.02525 |
2.01818 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
12/12/2019 |
1.43968 |
1.43322 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
12/12/2019 |
1.15967 |
1.15504 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
12/12/2019 |
1.00971 |
1.00769 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
12/12/2019 |
1.34022 |
1.34022 |
| APN0008AU |
APN Areit Fund |
12/12/2019 |
1.7915 |
1.7824 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
12/12/2019 |
2.506 |
2.4934 |
| APN0004AU |
APN Property for Income Fund No. 2 |
12/12/2019 |
1.2609 |
1.2545 |
| PER0634AU |
AQR Wholesale Managed Futures |
11/12/2019 |
0.68022 |
0.67954 |
| NML0019AU |
AXA (W) Aust. Diversified Property Securities |
10/10/2011 |
0.50702 |
0.50601 |
| NML0144AU |
AXA (W) Aust. Equity Growth Fund |
17/04/2012 |
1.01162 |
1.0096 |
| NMF0002AU |
AXA (W) Global Equity Core Fund |
08/12/2010 |
0.74906 |
0.74607 |
| NMF0007AU |
AXA Global Diversified Yield |
23/03/2017 |
0.97584 |
0.97389 |
| NMF0009AU |
AXA Global Property Securities Fund (Hedged) |
07/10/2011 |
0.55659 |
0.55492 |
| NMF0008AU |
AXA Global Property Securities Fund (Unhedged) |
07/10/2011 |
0.39755 |
0.39636 |
| ETL0171AU |
AXA IM Sustainable Equity Fund |
12/12/2019 |
1.3787 |
1.3731 |
| NMF0022AU |
AXA's Emerging Markets Fund |
11/04/2012 |
0.9318 |
0.92253 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
12/12/2019 |
1.08151 |
1.07612 |
| CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
| CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
| CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
11/12/2019 |
3.767 |
3.758 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
11/12/2019 |
2.0371 |
2.031 |
| MGL0114AU |
Aberdeen Standard Australian Equities Fund |
11/12/2019 |
1.2999 |
1.2973 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
11/12/2019 |
1.2086 |
1.2062 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
11/12/2019 |
3.4344 |
3.4276 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
11/12/2019 |
2.3503 |
2.3433 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
11/12/2019 |
4.4806 |
4.4716 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
11/12/2019 |
0.5677 |
0.5663 |
| CRS0008AU |
Aberdeen Standard Inflation Linked Bond Fund |
11/12/2019 |
1.0494 |
1.0452 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
11/12/2019 |
0.7827 |
0.7809 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
10/12/2019 |
1.0463 |
1.0426 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
11/12/2019 |
1.982 |
1.974 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
12/12/2019 |
1.015 |
1.0108 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
12/12/2019 |
1.1054 |
1.1026 |
| ADV0087AU |
Advance High Growth Multi Balanced |
12/12/2019 |
0.8276 |
0.8236 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
12/12/2019 |
1.0908 |
1.0886 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
12/12/2019 |
1.719 |
1.7122 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
12/12/2019 |
1.2071 |
1.2047 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
12/12/2019 |
1.725 |
1.7182 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
12/12/2019 |
1.7066 |
1.698 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
12/12/2019 |
1.0588 |
1.0556 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
12/12/2019 |
1.4795 |
1.4735 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
12/12/2019 |
1.30127 |
1.29478 |
| HOW0019AU |
Alphinity Australian Equity Fund |
12/12/2019 |
1.6223 |
1.6159 |
| PAM0001AU |
Alphinity Australian Share (W) |
12/12/2019 |
3.3895 |
3.3759 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
12/12/2019 |
1.9046 |
1.897 |
| PPL0002AU |
Antares Dividend Builder |
12/12/2019 |
1.1632 |
1.1598 |
| PPL0115AU |
Antares Elite Opportunities Fund |
12/12/2019 |
1.2978 |
1.294 |
| PPL0106AU |
Antares High Growth Shares Fund |
12/12/2019 |
1.1179 |
1.1145 |
| NFS0209AU |
Antares Listed Property Fund |
12/12/2019 |
28.1423 |
28.058 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
12/12/2019 |
1.00963 |
1.00359 |
| IOF0203AU |
Antipodes Asia Fund |
12/12/2019 |
1.2739 |
1.2663 |
| IOF0045AU |
Antipodes Global Fund |
12/12/2019 |
1.7377 |
1.7273 |
| HOW0098AU |
Ardea Real Outcome Fund |
12/12/2019 |
0.9711 |
0.9707 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
11/12/2019 |
0.8556 |
0.8514 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
12/12/2019 |
1.08576 |
1.08284 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
12/12/2019 |
1.1571 |
1.1544 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
12/12/2019 |
1.1387 |
1.1348 |
| FSF1086AU |
Aspect Diversified Futures Fund |
12/12/2019 |
1.1619 |
1.1619 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
31/10/2019 |
0.2783 |
0.2782 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
12/12/2019 |
1.74091 |
1.7305 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
12/12/2019 |
1.14035 |
1.13353 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
12/12/2019 |
3.86792 |
3.84478 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
12/12/2019 |
3.22774 |
3.20843 |
| AAP0002AU |
Ausbil Australian Geared Equity |
12/12/2019 |
0.99441 |
0.98846 |
| AAP0007AU |
Ausbil Microcap Fund |
12/12/2019 |
3.73321 |
3.71087 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
12/12/2019 |
1.0102 |
1.0041 |
| AUG0008AU |
Australian Ethical Advocacy fund |
11/12/2019 |
2.3531 |
2.3508 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
12/12/2019 |
2.61038 |
2.59996 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
12/12/2019 |
2.60613 |
2.59573 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
11/12/2019 |
1.0392 |
1.0288 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
12/12/2019 |
1.2365 |
1.2027 |
| AUS0005AU |
Australian Unity High Yield Mortgage Trust |
29/03/2017 |
0.6856 |
0.6856 |
| IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| BTA0021AU |
BT Australian Share Fund |
12/12/2019 |
3.4862 |
3.4688 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| JFF0002AU |
Balmain AQUA Income Trust |
30/11/2015 |
0.9202 |
0.9202 |
| CEL0002AU |
Barclays DYNAMIC80 International Share Fund |
13/06/2013 |
1.1471 |
1.1471 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
11/12/2019 |
1.306 |
1.2982 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
12/12/2019 |
1.14893 |
1.1432 |
| BFL0001AU |
Bennelong Australian Equities |
12/12/2019 |
2.4546 |
2.4424 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
12/12/2019 |
1.829 |
1.8199 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
12/12/2019 |
1.0986 |
1.09422 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
12/12/2019 |
1.3985 |
1.3929 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
12/12/2019 |
2.5233 |
2.5107 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
12/12/2019 |
1.03631 |
1.03186 |
| CSA0038AU |
Bentham Global Income Fund (W) |
11/12/2019 |
1.0521 |
1.0463 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
11/12/2019 |
0.9975 |
0.9891 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
12/12/2019 |
1.26825 |
1.2613 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
12/12/2019 |
1.2679 |
1.2641 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
12/12/2019 |
1.50342 |
1.49832 |
| MAL0030AU |
BlackRock Asset Allocation Alpha Fund |
21/05/2013 |
0.907 |
0.9069 |
| MAL0079AU |
BlackRock Australian Equity Absolute Return Fund |
08/10/2018 |
0.67565 |
0.67565 |
| MAL0072AU |
BlackRock Australian Equity Opportunities Fund |
08/10/2018 |
0.71561 |
0.71561 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
12/12/2019 |
1.26187 |
1.25432 |
| MAL0029AU |
BlackRock Global Allocation Fund |
12/12/2019 |
1.05277 |
1.04648 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
12/12/2019 |
1.00685 |
1.00685 |
| MAL0133AU |
BlackRock Global Small Caps Fund |
30/06/2017 |
0 |
0.85626 |
| MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
| BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
30/06/2019 |
0.9732 |
0.9645 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
12/12/2019 |
1.24981 |
1.24582 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
12/12/2019 |
1.09134 |
1.08916 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
12/12/2019 |
1.75222 |
1.7461 |
| CHN0005AU |
CC JCB Active Bond Fund |
12/12/2019 |
1.0506 |
1.0496 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
12/12/2019 |
1.5365 |
1.5365 |
| MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
| HOW0092AU |
Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
| HOW0087AU |
Challenger Guaranteed Income Fund |
17/03/2014 |
0 |
1 |
| MLT0002AU |
Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) |
01/07/2016 |
1.0002 |
1.0002 |
| MLT0001AU |
Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) |
29/09/2017 |
1.0047 |
1.0047 |
| HOW0093AU |
Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) |
01/07/2016 |
1.0004 |
1.0004 |
| HOW0055AU |
Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
| HOW0056AU |
Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) |
30/06/2017 |
1.0069 |
1.0069 |
| MLT0010AU |
Challenger Guaranteed Income Fund (GIF) |
13/12/2019 |
1.0552 |
1.0257 |
| MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
| MLT0007AU |
Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 |
13/12/2019 |
1.011 |
1.008 |
| HOW0065AU |
Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 |
02/01/2013 |
1.0004 |
1.0004 |
| HOW0054AU |
Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 |
28/06/2013 |
1.006 |
1.0059 |
| HOW0005AU |
Challenger Howard Mortgage Trust |
09/09/2014 |
0.1752 |
0.1752 |
| MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
13/12/2019 |
1.2074 |
1.2074 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
13/12/2019 |
1.3306 |
1.3306 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
13/12/2019 |
1.0868 |
1.0868 |
| MAQ0433AU |
Charter Hall Direct Office |
12/12/2019 |
0 |
1.3345 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
12/12/2019 |
1.4811 |
1.4811 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
12/12/2019 |
0 |
1.3348 |
| CHF0001AU |
Charter Hall Diversified Property Fund |
01/02/2016 |
0.0046 |
0.0046 |
| CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
| ETL5525AU |
Colchester Global Government Bond I |
12/12/2019 |
1.0074 |
1.0074 |
| FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
12/12/2019 |
1.9046 |
1.897 |
| FSF0003AU |
Colonial FS (W) Imputation Fund |
12/12/2019 |
2.4621 |
2.4523 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0004AU |
Colonial FS (W) Property Securities Fund |
12/12/2019 |
1.1205 |
1.116 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
12/12/2019 |
1.3813 |
1.3744 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
12/12/2019 |
1.0608 |
1.0561 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
12/12/2019 |
2.0237 |
2.0196 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
12/12/2019 |
1.4497 |
1.4439 |
| FSF0961AU |
Colonial First State Equity Income Fund (W) |
12/12/2019 |
0.7844 |
0.7821 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
12/12/2019 |
1.089 |
1.0857 |
| FSF0043AU |
Colonial First State Geared Share Fund (W) |
12/12/2019 |
4.4545 |
4.4171 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
12/12/2019 |
1.864 |
1.8584 |
| FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
12/12/2019 |
0.9024 |
0.8997 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
12/12/2019 |
1.606 |
1.598 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
12/12/2019 |
1.4559 |
1.4501 |
| CRM0020AU |
Cromwell Australian Property Fund |
09/12/2019 |
1.341 |
1.3384 |
| CRM0018AU |
Cromwell Direct Property Fund |
12/12/2019 |
1.2605 |
1.2605 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
12/12/2019 |
1.3794 |
1.3738 |
| DDH0009AU |
DDH Cash Fund |
12/12/2019 |
1.01771 |
1.01771 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
12/12/2019 |
1.4329 |
1.4257 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
12/12/2019 |
1.3087 |
1.30635 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
12/12/2019 |
13.597 |
13.5752 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
12/12/2019 |
21.6375 |
21.6029 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
12/12/2019 |
21.7559 |
21.7125 |
| DFA0101AU |
Dimensional Australian Value Trust |
12/12/2019 |
23.4844 |
23.4468 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
12/12/2019 |
18.7656 |
18.672 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
12/12/2019 |
10.4979 |
10.4811 |
| DFA0028AU |
Dimensional Global Bond Trust |
12/12/2019 |
10.813 |
10.7914 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
12/12/2019 |
17.2593 |
17.2249 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
12/12/2019 |
23.8445 |
23.7873 |
| DFA0105AU |
Dimensional Global Large Company Trust |
12/12/2019 |
14.9668 |
14.9368 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
12/12/2019 |
11.3609 |
11.3383 |
| DFA0106AU |
Dimensional Global Small Company Trust |
12/12/2019 |
25.8917 |
25.8297 |
| DFA0102AU |
Dimensional Global Value Trust |
12/12/2019 |
18.4528 |
18.416 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
12/12/2019 |
10.4844 |
10.4782 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
12/12/2019 |
10.3205 |
10.3041 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
12/12/2019 |
13.5519 |
13.5249 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
12/12/2019 |
17.1341 |
17.0999 |
| DFA0035AU |
Dimensional World Equity Trust |
12/12/2019 |
17.4878 |
17.4458 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
12/12/2019 |
1.6675 |
1.6595 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
12/12/2019 |
2.1888 |
2.1782 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
12/12/2019 |
0.8284 |
0.825 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
12/12/2019 |
1.3502 |
1.3448 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
12/12/2019 |
1.12966 |
1.1238 |
| HLR0003AU |
Experts' Choice Balanced Fund |
12/12/2019 |
1.01243 |
1.00838 |
| HLR0004AU |
Experts' Choice Conservative Fund |
12/12/2019 |
0.81795 |
0.81583 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
12/12/2019 |
0.91611 |
0.91391 |
| HLR0005AU |
Experts' Choice Growth Fund |
12/12/2019 |
0.89194 |
0.88767 |
| HLR0006AU |
Experts' Choice International Shares Fund |
12/12/2019 |
0.75177 |
0.74862 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
12/12/2019 |
0.82054 |
0.81661 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
12/12/2019 |
1.03967 |
1.03967 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
12/12/2019 |
0.62549 |
0.62175 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
11/12/2019 |
2.2894 |
2.278 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
12/12/2019 |
1.16428 |
1.15964 |
| FID0010AU |
Fidelity Asia Fund |
12/12/2019 |
21.7527 |
21.5793 |
| FID0008AU |
Fidelity Australian Equities Fund |
12/12/2019 |
36.4964 |
36.3508 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
12/12/2019 |
18.7687 |
18.6937 |
| FID0011AU |
Fidelity China Fund |
12/12/2019 |
33.0638 |
32.8004 |
| FID0026AU |
Fidelity Future Leaders Fund |
12/12/2019 |
21.9427 |
21.8333 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
12/12/2019 |
18.5884 |
18.4402 |
| FID0007AU |
Fidelity Global Equities Fund |
12/12/2019 |
28.501 |
28.3306 |
| FID0023AU |
Fidelity Global demographics fund |
12/12/2019 |
22.4415 |
22.3073 |
| FID0015AU |
Fidelity India Fund |
12/12/2019 |
38.2934 |
37.9882 |
| WHT5134AU |
Firetrail Absolute Return Fund |
12/12/2019 |
0.9834 |
0.9736 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
12/12/2019 |
1.0704 |
1.0651 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
12/12/2019 |
1.0291 |
1.0291 |
| FRT0009AU |
Franklin Global Growth Fund |
12/12/2019 |
1.7912 |
1.784 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
12/12/2019 |
0.9766 |
0.9766 |
| GMO0100AU |
GMO Australian Equity Trust |
16/11/2009 |
1.0742 |
1.0699 |
| GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
12/12/2019 |
0.9588 |
0.9588 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
12/12/2019 |
1.05663 |
1.05241 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
12/12/2019 |
1.5812 |
1.5748 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
12/12/2019 |
1.5251 |
1.5191 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
12/12/2019 |
1.068 |
1.0648 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
12/12/2019 |
4.1477 |
4.1229 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
12/12/2019 |
4.5396 |
4.5124 |
| MAQ0404AU |
IFP Global Franchise Fund |
12/12/2019 |
2.4209 |
2.4139 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
12/12/2019 |
1.5578 |
1.5517 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
12/12/2019 |
0.99885 |
0.99288 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
11/12/2019 |
1.391 |
1.3812 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
11/12/2019 |
1.0429 |
1.0367 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
11/12/2019 |
1.176 |
1.1736 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
12/12/2019 |
1.6736 |
1.6652 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
12/12/2019 |
3.2474 |
3.2312 |
| IML0001AU |
Investors Mutual Australian Small Companies |
12/12/2019 |
1.8098 |
1.8008 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
12/12/2019 |
1.9222 |
1.9126 |
| IML0005AU |
Investors Mutual Equity Income Fund |
12/12/2019 |
1.0113 |
1.0063 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
12/12/2019 |
1.0945 |
1.0891 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
12/12/2019 |
0.8279 |
0.8237 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
12/12/2019 |
1.2249 |
1.22 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
25/11/2019 |
1.1974 |
1.1974 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
12/12/2019 |
1.0907 |
1.0841 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
12/12/2019 |
1.32702 |
1.32305 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
12/12/2019 |
1.7687 |
1.7616 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
12/12/2019 |
3.4702 |
3.4563 |
| HFL0104AU |
Ironbark LHP Diversified Investments Fund |
30/11/2019 |
1.7666 |
1.7666 |
| HFL0108AU |
Ironbark LHP Global Long/Short Fund |
31/10/2019 |
1.7635 |
1.7635 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
12/12/2019 |
1.122 |
1.1164 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
12/12/2019 |
2.247 |
2.238 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
12/12/2019 |
1.3872 |
1.3872 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
12/12/2019 |
1.0264 |
1.0234 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
12/12/2019 |
1.02946 |
1.02946 |
| IOF0047AU |
Janus Henderson Cash Enhanced Fund |
09/12/2019 |
1.0551 |
1.0551 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
12/12/2019 |
1.2108 |
1.2079 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
12/12/2019 |
1.3523 |
1.3488 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
12/12/2019 |
1.0862 |
1.0862 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
11/12/2019 |
165.92 |
165.1 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
11/12/2019 |
130.29 |
129.65 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
12/12/2019 |
1.01384 |
1.01384 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
12/12/2019 |
1.2233 |
1.2233 |
| HOW0036AU |
Kinetic Emerging Companies Fund (W) |
12/12/2019 |
0.8163 |
0.8115 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
11/12/2019 |
1.1116 |
1.106 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
12/12/2019 |
0.83891 |
0.83473 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
12/12/2019 |
1.5704 |
1.5594 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
12/12/2019 |
1.5872 |
1.5808 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
12/12/2019 |
1.4582 |
1.4509 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
12/12/2019 |
2.5197 |
2.5046 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
12/12/2019 |
1.2987 |
1.2935 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
12/12/2019 |
1.5612 |
1.5549 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
12/12/2019 |
1.24775 |
1.24551 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
12/12/2019 |
1.12639 |
1.12077 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
12/12/2019 |
1.02554 |
1.02043 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
12/12/2019 |
1.31097 |
1.30443 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
12/12/2019 |
1.35495 |
1.34819 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
12/12/2019 |
1.97405 |
1.96421 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
12/12/2019 |
1.31041 |
1.30831 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
12/12/2019 |
1.4144 |
1.4034 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
11/12/2019 |
1.3906 |
1.3906 |
| MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
31/10/2019 |
0 |
2.5013 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
31/10/2019 |
0 |
1.8787 |
| MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/07/2019 |
0 |
1.425 |
| MAN0035CK |
MAN OM-IP AHL Ltd |
30/04/2019 |
0 |
1.2822 |
| MAN0039CK |
MAN OM-IP Eclipse 2010 |
31/10/2019 |
0 |
0.9908 |
| MAN0033CK |
MAN OM-IP Essential |
31/08/2015 |
1.0813 |
1.0813 |
| MAN0030CK |
MAN OM-IP Vision Ltd |
28/02/2017 |
1.031 |
1.031 |
| MAN0027CK |
MAN Series 2 OM-IP 15 Seven Limited |
01/03/2014 |
1.5117 |
1.5117 |
| MAN0009CK |
MAN Series 4 OM-IP |
31/12/2017 |
3.273 |
3.273 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
12/12/2019 |
3.0837 |
3.0683 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
12/12/2019 |
1.0433 |
1.0381 |
| MIA0001AU |
MFS Global Equity Trust |
11/12/2019 |
2.2844 |
2.273 |
| ARO0006AU |
MFS Global Growth Equity Trust |
11/12/2019 |
2.4481 |
2.4334 |
| MLC0317AU |
MLC Inv Trust Platinum Global Fund |
12/12/2019 |
0.98866 |
0.98718 |
| MLC0862AU |
MLC JANA Triplepoint Fund |
30/09/2014 |
0.69184 |
0.69184 |
| MAQ0796AU |
Macquarie - Analytic Global Managed Volatility Fund |
14/11/2018 |
1.3476 |
1.3476 |
| MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
11/12/2019 |
1.365 |
1.3514 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
12/12/2019 |
2.589 |
2.5684 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
12/12/2019 |
1.0366 |
1.0351 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
12/12/2019 |
1.1052 |
1.1039 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
11/12/2019 |
1.0901 |
1.0883 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/07/2019 |
0 |
0.5576 |
| MAQ0443AU |
Macquarie High Conviction Fund |
12/12/2019 |
1.7942 |
1.7888 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
10/12/2019 |
1.0159 |
1.0129 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
11/12/2019 |
1.3577 |
1.3509 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
11/12/2019 |
1.3725 |
1.3657 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
12/12/2019 |
1.0601 |
1.059 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
12/12/2019 |
1.49971 |
1.49671 |
| MGE0001AU |
Magellan Global Fund |
11/12/2019 |
2.6124 |
2.6088 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
11/12/2019 |
1.7727 |
1.7703 |
| MGE0005AU |
Magellan High Conviction Fund |
11/12/2019 |
2.0708 |
2.068 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
11/12/2019 |
1.2598 |
1.258 |
| MGE0002AU |
Magellan Infrastructure Fund |
11/12/2019 |
1.4859 |
1.4815 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
11/12/2019 |
2.0712 |
2.065 |
| MAN0034CK |
Man OM-IP 220 2008 |
31/12/2018 |
0 |
1.0239 |
| MAN0032CK |
Man OM-IP 3 Eclipse |
31/03/2016 |
1.0892 |
1.0892 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
12/12/2019 |
1.0019 |
0.9981 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
12/12/2019 |
2.1686 |
2.1616 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
12/12/2019 |
1.9418 |
1.9352 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
12/12/2019 |
1.1884 |
1.1844 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
12/12/2019 |
0.9775 |
0.9736 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
12/12/2019 |
1.1366 |
1.132 |
| FHT0036AU |
Montgomery Global Fund |
11/12/2019 |
1.2297 |
1.2235 |
| AMP2087AU |
MyNorth Retirement Fund |
12/12/2019 |
1.09304 |
1.08977 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
12/12/2019 |
0.98341 |
0.97753 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
12/12/2019 |
1.0781 |
1.0771 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
12/12/2019 |
1.071 |
1.0656 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
12/12/2019 |
2.5255 |
2.5129 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
12/12/2019 |
1.3826 |
1.3757 |
| SUN0031AU |
Nikko AM Global |
12/12/2019 |
2.4399 |
2.4301 |
| TGP0006AU |
Nikko AM New Asian Fund |
12/12/2019 |
2.1383 |
2.1276 |
| IPA0067AU |
North Active Balanced |
12/12/2019 |
0.867 |
0.8644 |
| IPA0068AU |
North Active Defensive |
12/12/2019 |
0.9912 |
0.989 |
| IPA0069AU |
North Active Growth |
12/12/2019 |
0.7606 |
0.7581 |
| IPA0070AU |
North Active High Growth |
12/12/2019 |
0.7159 |
0.7134 |
| IPA0071AU |
North Active Moderately Defensive |
12/12/2019 |
0.9261 |
0.9238 |
| IPA0167AU |
North Guardian Balanced Fund |
12/12/2019 |
1.1917 |
1.189 |
| IPA0168AU |
North Guardian Growth Fund |
12/12/2019 |
1.2105 |
1.2075 |
| IPA0169AU |
North Guardian Moderately Defensive Fund |
12/12/2019 |
1.1673 |
1.165 |
| NMM0113AU |
North Index Balanced |
12/12/2019 |
0.9325 |
0.9304 |
| NMM0111AU |
North Index Defensive |
12/12/2019 |
1.0369 |
1.0352 |
| NMM0114AU |
North Index Growth |
12/12/2019 |
0.8571 |
0.855 |
| NMM0115AU |
North Index High Growth |
12/12/2019 |
0.7335 |
0.7314 |
| NMM0112AU |
North Index Moderately Defensive |
12/12/2019 |
1.0428 |
1.0408 |
| IPA0057AU |
North Professional Alternative Balanced |
12/12/2019 |
0.9468 |
0.9434 |
| IPA0077AU |
North Professional Balanced |
12/12/2019 |
1.134 |
1.1299 |
| IPA0176AU |
North Professional Conservative |
12/12/2019 |
0.9861 |
0.9829 |
| IPA0078AU |
North Professional Growth |
12/12/2019 |
1.1283 |
1.1242 |
| IPA0079AU |
North Professional High Growth |
12/12/2019 |
1.1529 |
1.1486 |
| IPA0080AU |
North Professional Moderately Conservative |
12/12/2019 |
1.0822 |
1.0783 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
12/12/2019 |
2.2228 |
2.2096 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
12/12/2019 |
2.8062 |
2.7894 |
| OPS0002AU |
OC Premium Small Companies Fund |
11/12/2019 |
3.3882 |
3.3679 |
| MAN0021CK |
OM-IP 220 Limited Series 10MD |
31/05/2016 |
0 |
1.6142 |
| MAN0026CK |
OM-IP Eclipse Limited |
31/03/2016 |
1.5558 |
1.5558 |
| AJF0804AU |
OnePath (W) Australian Share Trust |
12/12/2019 |
1.9941 |
1.991 |
| AJF0802AU |
OnePath (W) Balanced Trust |
12/12/2019 |
1.1892 |
1.1884 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
12/12/2019 |
5.6054 |
5.5838 |
| MMF0115AU |
OnePath (W) Managed Growth |
12/12/2019 |
0.8567 |
0.8561 |
| HML0002AU |
OnePath Monthly Income Trust |
27/03/2019 |
0.0029 |
0.0029 |
| MMF0006AU |
OnePath Mortgage Trust No 2 |
27/03/2019 |
0.0029 |
0.0029 |
| MMF1191AU |
OnePath Protected AUS 50 Trust (W) |
01/06/2018 |
1.0401 |
1.0389 |
| ETL0463AU |
Orbis Global Equity Fund |
12/12/2019 |
140.5719 |
139.8707 |
| PFA0001AU |
PFA Diversified Property Trust |
28/06/2019 |
1.0356 |
1.0356 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
12/12/2019 |
1.07889 |
1.0763 |
| ETL0182AU |
PIMCO Australian Short-Term Bond Fund |
12/12/2019 |
1.0379 |
1.0369 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
12/12/2019 |
993.2508 |
991.2643 |
| ETL0458AU |
PIMCO Income Fund |
11/12/2019 |
1.0605 |
1.0605 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
12/12/2019 |
1.0197 |
1.0187 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
12/12/2019 |
1.0024 |
1.0014 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
12/12/2019 |
1.0012 |
1.0002 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
12/12/2019 |
0.9934 |
0.9914 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
12/12/2019 |
1.1179 |
1.1157 |
| PMC0100AU |
PM Capital Global Companies Fund |
12/12/2019 |
3.4485 |
3.4313 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
12/12/2019 |
1.5555 |
1.5509 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
12/12/2019 |
2.1546 |
2.1418 |
| ETL0276AU |
Partners Group Global Value Fund |
31/10/2019 |
2.3502 |
2.3502 |
| GSF0008AU |
Payden Global Income Opportunities |
11/12/2019 |
1.1469 |
1.1447 |
| RFA0815AU |
Pendal Active Balanced Fund |
12/12/2019 |
1.9604 |
1.9547 |
| BTA0805AU |
Pendal Active Conservative Fund |
11/12/2019 |
1.316 |
1.3137 |
| BTA0054AU |
Pendal Asian Share Fund |
12/12/2019 |
1.4507 |
1.4434 |
| BTA0055AU |
Pendal Australian Equity Fund |
12/12/2019 |
1.8406 |
1.8314 |
| RFA0818AU |
Pendal Australian Share Fund |
12/12/2019 |
2.1831 |
2.1722 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
12/12/2019 |
1.2632 |
1.2619 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
12/12/2019 |
1.0582 |
1.0574 |
| RFA0025AU |
Pendal Ethical Share Fund |
12/12/2019 |
1.6558 |
1.6475 |
| RFA0813AU |
Pendal Fixed Interest Fund |
11/12/2019 |
1.2316 |
1.2301 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
12/12/2019 |
2.3391 |
2.3273 |
| RFA0130AU |
Pendal Geared Imputation Fund |
12/12/2019 |
1.2386 |
1.2287 |
| RFA0103AU |
Pendal Imputation Fund |
12/12/2019 |
2.2925 |
2.281 |
| BTA0056AU |
Pendal International Share Fund |
12/12/2019 |
1.6961 |
1.6944 |
| BTA0313AU |
Pendal MidCap Fund |
12/12/2019 |
1.8284 |
1.8192 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
12/12/2019 |
1.081 |
1.0794 |
| RFA0817AU |
Pendal Property Investment Fund |
12/12/2019 |
0.9712 |
0.9663 |
| RFA0819AU |
Pendal Smaller Companies Fund |
12/12/2019 |
2.2119 |
2.2008 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
12/12/2019 |
1.0666 |
1.0655 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
12/12/2019 |
1.9639 |
1.9561 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
12/12/2019 |
1.236 |
1.2298 |
| PER0270AU |
Pengana Emerging Companies Fund |
11/12/2019 |
2.3807 |
2.3664 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
11/12/2019 |
1.4507 |
1.442 |
| HHA0002AU |
Pengana International Fund - Ethical Opportunity |
11/12/2019 |
2.3616 |
2.3475 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
11/12/2019 |
3.1482 |
3.1294 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
12/12/2019 |
0.9685 |
0.96464 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
11/12/2019 |
1.4577 |
1.449 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
11/12/2019 |
1.0248 |
1.0187 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
11/12/2019 |
1.0957 |
1.0891 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
12/12/2019 |
1.44757 |
1.44266 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
12/12/2019 |
1.3391 |
1.3351 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
12/12/2019 |
1.45976 |
1.45538 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
12/12/2019 |
0.97578 |
0.97383 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
12/12/2019 |
1.1001 |
1.09746 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
12/12/2019 |
1.91538 |
1.90964 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
12/12/2019 |
2.24235 |
2.2256 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
12/12/2019 |
1.35249 |
1.34845 |
| PER0050AU |
Perpetual International Share Fund (W) |
12/12/2019 |
2.37729 |
2.36452 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
12/12/2019 |
1.34234 |
1.33511 |
| PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
| PER0266AU |
Perpetual Wholesale Property Income Fund |
19/07/2013 |
0.735 |
0.724 |
| PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
12/12/2019 |
2.67464 |
2.66396 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
12/12/2019 |
1.20913 |
1.20551 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
18/11/2019 |
1.52261 |
1.51805 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
12/12/2019 |
1.1364 |
1.1318 |
| PLA0004AU |
Platinum Asia Fund |
12/12/2019 |
2.593 |
2.5826 |
| PLA0001AU |
Platinum European Fund |
12/12/2019 |
3.7089 |
3.6904 |
| PLA0100AU |
Platinum International Brands Fund |
12/12/2019 |
2.1871 |
2.1783 |
| PLA0002AU |
Platinum International Fund |
12/12/2019 |
2.0403 |
2.0321 |
| PLA0003AU |
Platinum Japan Fund |
12/12/2019 |
4.4991 |
4.4811 |
| PLA0006AU |
Platinum Unhedged Fund |
12/12/2019 |
1.7186 |
1.7134 |
| WHT0039AU |
Plato Australian Shares Income Fund |
12/12/2019 |
1.2842 |
1.2791 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
12/12/2019 |
1.1162 |
1.1096 |
| MAQ0838AU |
Polaris Global Equity Fund |
12/12/2019 |
1.506 |
1.5004 |
| MAQ0441AU |
Premium China Fund |
11/12/2019 |
2.4864 |
2.474 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
12/12/2019 |
0.9804 |
0.9784 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
12/12/2019 |
1.33102 |
1.32571 |
| TGP0016AU |
RARE Infrastructure Income Fund |
12/12/2019 |
1.4563 |
1.4512 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
12/12/2019 |
1.085 |
1.0812 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
12/12/2019 |
1.3558 |
1.3511 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
12/12/2019 |
1.3488 |
1.3461 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
12/12/2019 |
1.1493 |
1.147 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
12/12/2019 |
1.4817 |
1.4773 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
12/12/2019 |
1.3442 |
1.3401 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
12/12/2019 |
1.4081 |
1.3997 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
12/12/2019 |
1.4852 |
1.4793 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
12/12/2019 |
1.2331 |
1.2281 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
12/12/2019 |
1.8167 |
1.8095 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
11/12/2019 |
1.5074 |
1.4977 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
11/12/2019 |
1.3423 |
1.3394 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
12/12/2019 |
1.4125 |
1.4041 |
| RIM0001AU |
Russell Balanced Fund |
11/12/2019 |
1.0507 |
1.0475 |
| RIM0002AU |
Russell Conservative |
11/12/2019 |
0.9764 |
0.9739 |
| RIM0003AU |
Russell Div 50 Fund Class A |
11/12/2019 |
1.1007 |
1.0977 |
| RIM0004AU |
Russell Growth Fund |
11/12/2019 |
1.0712 |
1.0678 |
| RIM0034AU |
Russell High Growth Fund |
11/12/2019 |
1.0585 |
1.0545 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
10/12/2019 |
0.9913 |
0.9888 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
11/12/2019 |
1.0944 |
1.0912 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
12/12/2019 |
1.8775 |
1.8728 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
11/12/2019 |
1.1513 |
1.1479 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
11/12/2019 |
1.0368 |
1.0343 |
| RIM0025AU |
Russell Portfolio Series - Growth |
11/12/2019 |
1.1801 |
1.1763 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
11/12/2019 |
1.1224 |
1.1188 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
12/12/2019 |
0.9789 |
0.9741 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
12/12/2019 |
0.8883 |
0.8839 |
| ETL0062AU |
SG Hiscock ICE Fund |
12/12/2019 |
2.1076 |
2.0928 |
| ETL0042AU |
SG Hiscock SGH20 |
12/12/2019 |
1.6852 |
1.6768 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
12/12/2019 |
1.5134 |
1.5058 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
12/12/2019 |
1.0442 |
1.04 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
12/12/2019 |
0.97916 |
0.97428 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
12/12/2019 |
1.06862 |
1.06606 |
| SCH0006AU |
Schroder Asia Pacific Fund |
12/12/2019 |
2.9902 |
2.9752 |
| SCH0002AU |
Schroder Australian Equity Fund |
12/12/2019 |
12.1437 |
12.0831 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
12/12/2019 |
1.406 |
1.399 |
| SCH0102AU |
Schroder Balanced Fund |
12/12/2019 |
1.1553 |
1.1503 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
12/12/2019 |
1.1776 |
1.1748 |
| SCH0003AU |
Schroder Global Core Fund |
12/12/2019 |
0.7429 |
0.7411 |
| SCH0034AU |
Schroder Global Emerging Markets |
12/12/2019 |
1.2866 |
1.279 |
| SCH0030AU |
Schroder Global Value Fund |
12/12/2019 |
0.9881 |
0.9846 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
12/12/2019 |
0.9898 |
0.9862 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
12/12/2019 |
1.163 |
1.1584 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
12/12/2019 |
1.1003 |
1.0937 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
12/12/2019 |
1.4559 |
1.4472 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
12/12/2019 |
1.2051 |
1.1979 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
12/12/2019 |
1.5981 |
1.5885 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
12/12/2019 |
2.1821 |
2.1691 |
| WHT0066AU |
Spheria Australian Microcap Fund |
12/12/2019 |
1.166 |
1.1544 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
12/12/2019 |
2.2951 |
2.2814 |
| SST0048AU |
State Street Australian Equity Fund |
12/12/2019 |
1.495 |
1.4876 |
| SST0050AU |
State Street Global Equity Fund |
12/12/2019 |
1.665 |
1.6618 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
11/12/2019 |
1.0923 |
1.0903 |
| SST0053AU |
State Street Retirement Lifestyle Provider Fund |
16/05/2019 |
1.0002 |
0.999 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1675AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
12/12/2019 |
1.4213 |
1.417 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
12/12/2019 |
1.6571 |
1.6521 |
| ETL0160AU |
T. Rowe Price Asia ex-Japan Fund |
12/12/2019 |
1.6797 |
1.668 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
12/12/2019 |
1.4277 |
1.4256 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
12/12/2019 |
1.014 |
1.009 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
12/12/2019 |
1.5874 |
1.5802 |
| AUS0035AU |
Talaria Global Equity Fund |
11/12/2019 |
0.9849 |
0.9809 |
| FRT0004AU |
Templeton Global Equity Fund |
12/12/2019 |
0.8622 |
0.8588 |
| FHT0030AU |
The Montgomery Fund |
12/12/2019 |
1.4413 |
1.4341 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
11/12/2019 |
1.1238 |
1.1182 |
| SBC0813AU |
UBS Australian Bond Fund |
11/12/2019 |
1.152 |
1.1512 |
| SBC0817AU |
UBS Australian Share Fund |
11/12/2019 |
1.9418 |
1.9321 |
| UBS0004AU |
UBS Australian Small Companies |
11/12/2019 |
1.9069 |
1.8898 |
| SBC0811AU |
UBS Cash Fund |
09/12/2019 |
1.0445 |
1.0445 |
| SBC0812AU |
UBS Cash Plus Fund |
10/12/2019 |
1.0308 |
1.03 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
11/12/2019 |
1.7459 |
1.7372 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
11/12/2019 |
0.9105 |
0.9092 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
11/12/2019 |
1.1177 |
1.1088 |
| UBS0003AU |
UBS Income Solution Fund |
11/12/2019 |
0.9368 |
0.9345 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
11/12/2019 |
1.5883 |
1.5819 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
11/12/2019 |
1.3119 |
1.308 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
11/12/2019 |
1.0163 |
1.0142 |
| SBC0816AU |
UBS Property Securities Fund |
11/12/2019 |
1.3904 |
1.3835 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
12/12/2019 |
1.2078 |
1.207 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
12/12/2019 |
1.1282 |
1.1279 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
12/12/2019 |
1.0791 |
1.0788 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
12/12/2019 |
1.5394 |
1.5378 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
12/12/2019 |
2.4125 |
2.4114 |
| VAN0108AU |
Vanguard Balanced Index Fund |
12/12/2019 |
1.496 |
1.4948 |
| VAN0102AU |
Vanguard Cash Plus Fund |
12/12/2019 |
1.0208 |
1.0202 |
| VAN0109AU |
Vanguard Conservative Index Fund |
12/12/2019 |
1.2684 |
1.2676 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
12/12/2019 |
2.2186 |
2.2143 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
12/12/2019 |
1.3538 |
1.3529 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
12/12/2019 |
1.0689 |
1.0671 |
| VAN0110AU |
Vanguard Growth Index Fund |
12/12/2019 |
1.5126 |
1.5115 |
| VAN0111AU |
Vanguard High Growth Index Fund |
12/12/2019 |
1.7614 |
1.7603 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
12/12/2019 |
1.2177 |
1.2139 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
12/12/2019 |
1.2378 |
1.2375 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
12/12/2019 |
1.2326 |
1.2308 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
12/12/2019 |
0.8848 |
0.8832 |
| VAN0003AU |
Vanguard International Shares Index Fund |
12/12/2019 |
2.4928 |
2.4916 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
12/12/2019 |
0.9176 |
0.9172 |
| OPS1827AU |
Vertium Equity Income Fund |
11/12/2019 |
0.987 |
0.982 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
12/12/2019 |
1.1928 |
1.19006 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
12/12/2019 |
1.2972 |
1.2906 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
12/12/2019 |
2.9589 |
2.9527 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
12/12/2019 |
1.0756 |
1.0723 |
| WMF0001AU |
Watermark Market Neutral Trust |
12/12/2019 |
1.2672 |
1.2596 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
12/12/2019 |
2.2735 |
2.2645 |
| MAQ0482AU |
Winton Global Alpha Fund |
11/12/2019 |
1.1836 |
1.1789 |
| JBW0009AU |
Yarra Australian Equities Fund |
12/12/2019 |
1.5813 |
1.5765 |
| JBW0103AU |
Yarra Global Small Companies Fund |
12/12/2019 |
2.771 |
2.7654 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
12/12/2019 |
1.508 |
1.5062 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
12/12/2019 |
0.87328 |
0.87224 |
| ZUR0580AU |
Zurich Investment Global Growth |
12/12/2019 |
1.9001 |
1.8979 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
12/12/2019 |
1.4037 |
1.3953 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
11/12/2019 |
1.1864 |
1.185 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
12/12/2019 |
0.7588 |
0.7578 |
| ZUR0583AU |
Zurich Small Companies Fund |
12/12/2019 |
0 |
1.0139 |
| BGL0105AU |
iShares Australian Bond Index Fund |
12/12/2019 |
1.1093 |
1.10819 |
| BGL0034AU |
iShares Australian Equity Index Fund |
12/12/2019 |
1.36852 |
1.36633 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
12/12/2019 |
0.92369 |
0.92222 |
| BGL0008AU |
iShares Global Bond Index Fund |
12/12/2019 |
1.00584 |
1.00383 |
| BGL0106AU |
iShares International Equity Index Fund |
12/12/2019 |
0.93684 |
0.93534 |
| IPA0153AU |
ipac Life Choices Active 100 |
12/12/2019 |
1.1529 |
1.1486 |
| IPA0156AU |
ipac Life Choices Active 50 |
12/12/2019 |
1.0822 |
1.0783 |
| IPA0155AU |
ipac Life Choices Active 70 |
12/12/2019 |
1.134 |
1.1299 |
| IPA0154AU |
ipac Life Choices Active 85 |
12/12/2019 |
1.1283 |
1.1242 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
12/12/2019 |
0.9468 |
0.9434 |
| IPA0158AU |
ipac Life Choices Income Generator |
12/12/2019 |
1.1971 |
1.1942 |
| IPA0160AU |
ipac Life Choices Index 50 |
12/12/2019 |
1.1426 |
1.1403 |
| IPA0159AU |
ipac Life Choices Index 70 |
12/12/2019 |
1.1932 |
1.1904 |
| IPA0161AU |
ipac Life Choices Index 85 |
12/12/2019 |
1.2109 |
1.2078 |
| IPA0162AU |
ipac Life Choices Premium Growth |
12/12/2019 |
1.0436 |
1.0408 |
