| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| BFL0019AU |
4D Global Infrastructure Fund |
19/05/2022 |
1.5816 |
1.5752 |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/11/2020 |
1.00116 |
0.99876 |
| ACM0009AU |
AB Global Equities |
20/05/2022 |
1.6136 |
1.607 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP0255AU |
AMP Capital (W'sale) Listed Property Trusts - Class A |
23/05/2022 |
1.2548 |
1.2486 |
| AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
23/05/2022 |
1.08685 |
1.08576 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
23/05/2022 |
0.962 |
0.9581 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
23/05/2022 |
1.0674 |
1.0621 |
| 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) |
01/11/2021 |
1.68987 |
1.68312 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
23/05/2022 |
1.0227 |
1.0227 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
23/05/2022 |
1.41814 |
1.41673 |
| AMP1015AU |
AMP Capital Core Property Fund |
23/05/2022 |
1.34279 |
1.3393 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
23/05/2022 |
1.06742 |
1.06487 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
23/05/2022 |
1.0027 |
0.9987 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
04/06/2021 |
1.17137 |
1.16786 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
23/05/2022 |
1.10173 |
1.09733 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
23/05/2022 |
1.05563 |
1.05331 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
23/05/2022 |
1.61735 |
1.6109 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
23/05/2022 |
2.3971 |
2.3851 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
23/05/2022 |
2.6792 |
2.6658 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
23/05/2022 |
1.1314 |
1.1257 |
| IPA0075AU |
AMP Capital Income Generator |
23/05/2022 |
1.1933 |
1.191 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
23/05/2022 |
1.19195 |
1.18874 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
09/09/2021 |
0.3428 |
0.34143 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
24/08/2021 |
0.44806 |
0.44658 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
23/05/2022 |
0.59796 |
0.59497 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
23/05/2022 |
1.52409 |
1.518 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
23/05/2022 |
0.96778 |
0.96199 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
23/05/2022 |
0.84881 |
0.84737 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
23/05/2022 |
1.33577 |
1.32646 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
23/05/2022 |
1.92417 |
1.91745 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
23/05/2022 |
2.12908 |
2.12164 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
23/05/2022 |
1.24801 |
1.24352 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
14/12/2020 |
0.66696 |
0.6643 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
23/05/2022 |
0.8803 |
0.8786 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
23/05/2022 |
1.3937 |
1.3937 |
| DAM0026AU |
AMS Balanced Fund |
23/05/2022 |
1.028 |
1.028 |
| DAM0025AU |
AMS Moderately Conservative Fund |
23/05/2022 |
0.9971 |
0.9971 |
| APN0008AU |
APN Areit Fund |
20/05/2022 |
1.4307 |
1.4263 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
20/05/2022 |
2.1438 |
2.1373 |
| APN0004AU |
APN Property for Income Fund No. 2 |
20/05/2022 |
1.0597 |
1.0564 |
| PER0634AU |
AQR Wholesale Managed Futures |
20/05/2022 |
0.8884 |
0.88752 |
| PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
20/05/2022 |
1.5554 |
1.5554 |
| PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
20/05/2022 |
1.5725 |
1.5725 |
| 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 |
20/05/2022 |
1.4604 |
1.4545 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
15/09/2020 |
0.9847 |
0.98038 |
| CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
| CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
| CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
20/05/2022 |
4.1829 |
4.1703 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
20/05/2022 |
1.4117 |
1.4039 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
15/01/2021 |
1.1699 |
1.1675 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
20/05/2022 |
2.9781 |
2.9633 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
20/05/2022 |
1.5927 |
1.5857 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
20/05/2022 |
4.6326 |
4.6122 |
| MGL0114AU |
Aberdeen Standard Focused Sustainable Australian Equity Fund |
20/05/2022 |
1.3709 |
1.3659 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
20/05/2022 |
0.6503 |
0.6483 |
| EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
20/05/2022 |
1.0272 |
1.0194 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
20/05/2022 |
0.5556 |
0.554 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
20/05/2022 |
0.9969 |
0.9904 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
20/05/2022 |
1.8935 |
1.8831 |
| FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
20/05/2022 |
1.5991 |
1.5975 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
23/05/2022 |
0.9358 |
0.9326 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
23/05/2022 |
1.0107 |
1.0085 |
| ADV0087AU |
Advance High Growth Multi Balanced |
23/05/2022 |
0.7738 |
0.7702 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
23/05/2022 |
0.9262 |
0.9242 |
| MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
20/05/2022 |
3.3452 |
3.3358 |
| ETL2805AU |
Alexander Credit Income Fund |
20/05/2022 |
1.04537 |
1.04328 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
23/05/2022 |
1.825 |
1.8178 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
23/05/2022 |
1.2587 |
1.2561 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
23/05/2022 |
1.8327 |
1.8253 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
20/05/2022 |
1.7603 |
1.7515 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
20/05/2022 |
0.9612 |
0.9582 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
20/05/2022 |
1.6045 |
1.5981 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
| HOW0019AU |
Alphinity Australian Equity Fund |
20/05/2022 |
1.7984 |
1.7912 |
| PAM0001AU |
Alphinity Australian Share (W) |
20/05/2022 |
3.7873 |
3.7721 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
20/05/2022 |
1.1169 |
1.1125 |
| HOW3039AU |
Alphinity Australian Share Fund - Class X |
20/05/2022 |
1.1179 |
1.1135 |
| HOW0164AU |
Alphinity Global Equity Fund |
20/05/2022 |
1.717 |
1.7084 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
20/05/2022 |
2.1922 |
2.1834 |
| PPL0002AU |
Antares Dividend Builder |
23/05/2022 |
1.2911 |
1.2873 |
| PPL0115AU |
Antares Elite Opportunities Fund |
23/05/2022 |
1.3815 |
1.3774 |
| PPL0106AU |
Antares High Growth Shares Fund |
23/05/2022 |
1.1838 |
1.1802 |
| NFS0209AU |
Antares Listed Property Fund |
03/12/2021 |
28.6977 |
28.6977 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
| IOF0203AU |
Antipodes Asia Fund |
23/05/2022 |
0.9036 |
0.8982 |
| IOF0045AU |
Antipodes Global Fund |
23/05/2022 |
1.7638 |
1.7532 |
| WHT3513AU |
Antipodes Global Fund - Class M |
23/05/2022 |
1.0134 |
1.0074 |
| WHT4827AU |
Antipodes Global Fund - Long - Class M |
23/05/2022 |
0.814 |
0.8092 |
| WHT0057AU |
Antipodes Global Long Only |
23/05/2022 |
1.0714 |
1.065 |
| HFL0108AU |
Apis Global Long/Short Fund |
23/05/2022 |
2.5715 |
2.5715 |
| HOW0098AU |
Ardea Real Outcome Fund |
20/05/2022 |
0.9221 |
0.9211 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
20/05/2022 |
0.9744 |
0.9734 |
| HOW4476AU |
Ares Global Credit Income Fund |
19/05/2022 |
0.9593 |
0.9545 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
20/05/2022 |
0.8145 |
0.8105 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
23/05/2022 |
1.1452 |
1.1424 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
23/05/2022 |
1.0392 |
1.036 |
| MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
23/05/2022 |
1.2656 |
1.2626 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W |
23/05/2022 |
0.8658 |
0.8632 |
| OPS8304AU |
Artisan Global Discovery Fund |
20/05/2022 |
1.04182 |
1.03662 |
| FSF1086AU |
Aspect Diversified Futures Fund |
20/05/2022 |
1.3792 |
1.3792 |
| COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
13/05/2022 |
1.068 |
1.0658 |
| COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
13/05/2022 |
1.1476 |
1.1453 |
| COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
13/05/2022 |
1.2098 |
1.2061 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
30/04/2022 |
0.2673 |
0.2672 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
20/05/2022 |
2.00813 |
1.99611 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
20/05/2022 |
1.20702 |
1.19979 |
| AAP3656AU |
Ausbil Active Dividend Income Fund |
20/05/2022 |
1.0762 |
1.07191 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
20/05/2022 |
1.44492 |
1.43916 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
20/05/2022 |
4.37041 |
4.35296 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
20/05/2022 |
3.63518 |
3.61705 |
| AAP0002AU |
Ausbil Australian Geared Equity |
20/05/2022 |
1.21402 |
1.20483 |
| AAP8285AU |
Ausbil Global SmallCap |
20/05/2022 |
1.13596 |
1.13029 |
| AAP0007AU |
Ausbil Microcap Fund |
20/05/2022 |
4.55534 |
4.52357 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
23/05/2022 |
1.1709 |
1.1639 |
| AMP9555AU |
Australian Equity Index Fund |
23/05/2022 |
1.33673 |
1.33513 |
| AUG0008AU |
Australian Ethical Advocacy fund |
23/05/2022 |
2.12116 |
2.11904 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
23/05/2022 |
2.74597 |
2.73774 |
| AUG0027AU |
Australian Ethical Emerging Companies Fund |
23/05/2022 |
1.83676 |
1.83125 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
23/05/2022 |
2.75686 |
2.7486 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
23/05/2022 |
0.85 |
0.84864 |
| AMP3561AU |
Australian Property Index Fund |
23/05/2022 |
1.24494 |
1.2432 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
23/05/2022 |
1.1908 |
1.179 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
20/05/2022 |
1.6432 |
1.6156 |
| AUS0005AU |
Australian Unity High Yield Mortgage Trust |
29/03/2017 |
0.6856 |
0.6856 |
| IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
| PER0728AU |
BMO Pyrford Global Absolute Return Fund |
23/05/2022 |
1.1077 |
1.1032 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| ETL0521AU |
BNP Paribas Green Bond Trust |
20/05/2022 |
0.8926 |
0.8926 |
| BTA0021AU |
BT Australian Share Fund |
23/05/2022 |
3.5032 |
3.4856 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
20/05/2022 |
1.0492 |
1.0471 |
| FSF5774AU |
Baillie Gifford LT Global Growth A |
20/05/2022 |
0.8933 |
0.8924 |
| 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 |
20/05/2022 |
1.3433 |
1.3353 |
| PER0733AU |
Barrow Hanley Global Share Fund |
23/05/2022 |
1.38364 |
1.38019 |
| PIM7967AU |
Barwon Global Listed Private Equity Fund |
23/05/2022 |
1.1741 |
1.1671 |
| BPF0029AU |
Bell Global Emerging Companies Fund |
20/05/2022 |
1.3049 |
1.3023 |
| BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
20/05/2022 |
0.8248 |
0.8232 |
| BPF0016AU |
Bell Global Equities Fund - Platform Class |
20/05/2022 |
1.5447 |
1.5417 |
| STL0055AU |
Bendigo Socially Responsible Growth Fund |
19/05/2022 |
1.07633 |
1.07429 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
25/11/2020 |
1.06001 |
1.05473 |
| BFL0001AU |
Bennelong Australian Equities |
23/05/2022 |
2.5457 |
2.5355 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
23/05/2022 |
2.3807 |
2.3711 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
23/05/2022 |
1.958 |
1.9482 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
23/05/2022 |
0.96128 |
0.95744 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
23/05/2022 |
1.5352 |
1.529 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
23/05/2022 |
2.459 |
2.4492 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
| CSA0038AU |
Bentham Global Income Fund (W) |
19/05/2022 |
1.0394 |
1.0328 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
19/05/2022 |
0.9948 |
0.9884 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
19/05/2022 |
0.9876 |
0.9812 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
19/05/2022 |
0.8835 |
0.8757 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
23/05/2022 |
1.15201 |
1.1457 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
23/05/2022 |
1.37239 |
1.36828 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
23/05/2022 |
1.71679 |
1.71097 |
| 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 |
| BAR0813AU |
BlackRock Diversified ESG Growth Fund |
23/05/2022 |
1.26612 |
1.26208 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
23/05/2022 |
1.10236 |
1.09576 |
| MAL0029AU |
BlackRock Global Allocation Fund |
23/05/2022 |
0.92134 |
0.91583 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
23/05/2022 |
0.91986 |
0.91986 |
| MAL0133AU |
BlackRock Global Small Caps Fund |
30/06/2017 |
0 |
0.85626 |
| BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
23/05/2022 |
1.0234 |
1.01779 |
| MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
| BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
09/05/2022 |
0.97196 |
0.97196 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
23/05/2022 |
1.07719 |
1.07504 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
23/05/2022 |
1.60446 |
1.59885 |
| SSB0515AU |
Brandywine Global Income Optimiser Fund |
23/05/2022 |
0.93916 |
0.93672 |
| ARO0006AU |
C Worldwide Global Equity Trust |
23/05/2022 |
2.8243 |
2.8158 |
| CHN0005AU |
CC JCB Active Bond Fund |
23/05/2022 |
0.9065 |
0.9055 |
| CHN3749AU |
CC JCB Active Bond Fund - Class B |
23/05/2022 |
0.9132 |
0.9122 |
| CHN8607AU |
CC JCB Dynamic Alpha Fund |
17/05/2022 |
0.9889 |
0.9879 |
| CHN0051AU |
CC JCB Dynamic Alpha Fund Class C |
17/05/2022 |
0.9852 |
0.9842 |
| CHN8850AU |
CC RWC Global Emerging Markets Fund |
23/05/2022 |
1.1299 |
1.1299 |
| CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
23/05/2022 |
0.7588 |
0.7588 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
23/05/2022 |
1.3616 |
1.3534 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
23/05/2022 |
1.4231 |
1.4175 |
| CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
23/05/2022 |
1.1218 |
1.1174 |
| HOW8013AU |
CIPAM Credit Income Fund - Class A |
19/05/2022 |
1.0218 |
1.0182 |
| AAP0001AU |
Candriam Sustainable Global Equity Fund |
20/05/2022 |
0.86041 |
0.85784 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
23/05/2022 |
1.7743 |
1.7743 |
| CIM0008AU |
Capital Group New Perspective Fund Hedged |
23/05/2022 |
1.6621 |
1.6621 |
| CIM8680AU |
Capital Group New World Fund (AU) |
23/05/2022 |
1.4876 |
1.4876 |
| FAM0101AU |
Celeste Australian Small Companies Fund |
18/05/2022 |
3.9542 |
3.9306 |
| MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
| HOW0092AU |
Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
| HOW0087AU |
Challenger Guaranteed Income Fund |
17/03/2014 |
0 |
1 |
| MLT5897AU |
Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) |
24/05/2022 |
0.9853 |
0.972 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
24/05/2022 |
0.9746 |
0.9525 |
| 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) |
24/05/2022 |
1.0105 |
1.007 |
| MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
| HOW0065AU |
Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 |
02/01/2013 |
1.0004 |
1.0004 |
| HOW0054AU |
Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 |
28/06/2013 |
1.006 |
1.0059 |
| HOW0005AU |
Challenger Howard Mortgage Trust |
09/09/2014 |
0.1752 |
0.1752 |
| MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
24/05/2022 |
1.8071 |
1.8071 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
20/05/2022 |
1.5736 |
1.5736 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
24/05/2022 |
1.3096 |
1.3096 |
| MAQ0433AU |
Charter Hall Direct Office |
24/05/2022 |
1.582 |
1.582 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
24/05/2022 |
1.7609 |
1.7609 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
24/05/2022 |
1.5826 |
1.5826 |
| MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
24/05/2022 |
1.1922 |
1.1922 |
| CHF0001AU |
Charter Hall Diversified Property Fund |
01/02/2016 |
0.0046 |
0.0046 |
| COL0001AU |
Charter Hall Maxim Property Securities |
23/05/2022 |
1.0471 |
1.0419 |
| CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
| SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
23/05/2022 |
1.6573 |
1.6545 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
23/05/2022 |
1.6547 |
1.6519 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
20/05/2022 |
1.1314 |
1.1294 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
23/05/2022 |
1.1161 |
1.1142 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
23/05/2022 |
1.4 |
1.3976 |
| ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
23/05/2022 |
0.7089 |
0.7063 |
| ETL2648AU |
Colchester Global Government Bond Fund - Class R |
23/05/2022 |
0.9511 |
0.9511 |
| ETL5525AU |
Colchester Global Government Bond I |
23/05/2022 |
0.8467 |
0.8467 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
20/05/2022 |
1.5182 |
1.5137 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
20/05/2022 |
0.9178 |
0.9158 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
20/05/2022 |
2.5049 |
2.5024 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
20/05/2022 |
1.3383 |
1.3357 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
20/05/2022 |
0.9712 |
0.9692 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
20/05/2022 |
1.4383 |
1.4368 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
20/05/2022 |
2.1766 |
2.1723 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| CRM0018AU |
Cromwell Direct Property Fund |
20/05/2022 |
1.3493 |
1.3493 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
23/05/2022 |
1.2588 |
1.2538 |
| DDH0009AU |
DDH Cash Fund |
20/05/2022 |
1.016 |
1.016 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
23/05/2022 |
1.7154 |
1.7086 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
| PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
23/05/2022 |
1.6581 |
1.6499 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
23/05/2022 |
1.2003 |
1.1955 |
| WPC1963AU |
Daintree Core Income Trust |
20/05/2022 |
1.002 |
1.001 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
23/05/2022 |
14.9849 |
14.9609 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
23/05/2022 |
23.1302 |
23.0932 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
23/05/2022 |
24.2402 |
24.1918 |
| DFA0101AU |
Dimensional Australian Value Trust |
23/05/2022 |
26.6262 |
26.5836 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
23/05/2022 |
19.238 |
19.142 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
23/05/2022 |
9.6926 |
9.683 |
| DFA0028AU |
Dimensional Global Bond Trust |
23/05/2022 |
9.4503 |
9.4315 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
23/05/2022 |
19.2917 |
19.2531 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
23/05/2022 |
26.2495 |
26.1865 |
| DFA0105AU |
Dimensional Global Large Company Trust |
23/05/2022 |
17.178 |
17.1436 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
23/05/2022 |
11.2746 |
11.252 |
| DFA0106AU |
Dimensional Global Small Company Trust |
23/05/2022 |
27.9287 |
27.8617 |
| DFA0102AU |
Dimensional Global Value Trust |
23/05/2022 |
19.836 |
19.7964 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
23/05/2022 |
10.2728 |
10.2666 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
23/05/2022 |
9.8799 |
9.8701 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
23/05/2022 |
13.6794 |
13.6576 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
23/05/2022 |
17.7321 |
17.6967 |
| DFA0035AU |
Dimensional World Equity Trust |
23/05/2022 |
19.1697 |
19.1237 |
| OPS2991AU |
ECP Growth Companies Fund |
23/05/2022 |
1.02163 |
1.01552 |
| HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
20/05/2022 |
1.382 |
1.371 |
| HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
20/05/2022 |
0.8397 |
0.8331 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
23/05/2022 |
1.9313 |
1.9219 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
23/05/2022 |
2.064 |
2.054 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
20/05/2022 |
0.8052 |
0.802 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
20/05/2022 |
1.2873 |
1.2821 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
20/05/2022 |
1.0949 |
1.0905 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
23/05/2022 |
1.12997 |
1.12546 |
| HLR0003AU |
Experts' Choice Balanced Fund |
23/05/2022 |
0.87886 |
0.87614 |
| HLR0004AU |
Experts' Choice Conservative Fund |
23/05/2022 |
0.75104 |
0.74946 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
23/05/2022 |
0.73953 |
0.73827 |
| HLR0005AU |
Experts' Choice Growth Fund |
23/05/2022 |
0.78898 |
0.78631 |
| HLR0006AU |
Experts' Choice International Shares Fund |
23/05/2022 |
0.71537 |
0.71287 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
23/05/2022 |
0.71937 |
0.71692 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
23/05/2022 |
1.03414 |
1.03389 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
23/05/2022 |
0.67822 |
0.67417 |
| PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
23/05/2022 |
1.3848 |
1.3778 |
| PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
23/05/2022 |
1.1613 |
1.1555 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
23/05/2022 |
2.1114 |
2.0988 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
| FID0010AU |
Fidelity Asia Fund |
23/05/2022 |
22.7658 |
22.6296 |
| FID0008AU |
Fidelity Australian Equities Fund |
23/05/2022 |
39.1374 |
39.0202 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
23/05/2022 |
20.3443 |
20.2631 |
| FID0011AU |
Fidelity China Fund |
23/05/2022 |
24.1834 |
24.0388 |
| FID0026AU |
Fidelity Future Leaders Fund |
23/05/2022 |
22.6306 |
22.5178 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
23/05/2022 |
19.7035 |
19.5857 |
| FID0007AU |
Fidelity Global Equities Fund |
23/05/2022 |
33.0102 |
32.8784 |
| FID0023AU |
Fidelity Global demographics fund |
23/05/2022 |
23.1241 |
23.0317 |
| FID0015AU |
Fidelity India Fund |
23/05/2022 |
45.1219 |
44.8519 |
| WHT5134AU |
Firetrail Absolute Return Fund |
23/05/2022 |
1.1873 |
1.1791 |
| WHT8715AU |
Firetrail Absolute Return Fund - Class M |
23/05/2022 |
0.8997 |
0.8935 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
23/05/2022 |
1.2198 |
1.2162 |
| FSF1676AU |
First Sentier Equity Income Fund A |
23/05/2022 |
0.8267 |
0.8258 |
| FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
23/05/2022 |
1.2753 |
1.2714 |
| FSF1422AU |
First Sentier Multi-Asset Real Return Fund |
20/05/2022 |
1.0472 |
1.043 |
| PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
23/05/2022 |
1.0403 |
1.0371 |
| PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
23/05/2022 |
1.028 |
1.0249 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
20/05/2022 |
1.6412 |
1.6346 |
| FSF0961AU |
First Sentier Wholesale Equity Income Fund |
20/05/2022 |
0.7295 |
0.7288 |
| FSF0043AU |
First Sentier Wholesale Geared Share Fund |
20/05/2022 |
4.5007 |
4.4605 |
| FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
20/05/2022 |
0.867 |
0.8644 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
20/05/2022 |
2.2429 |
2.2339 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
20/05/2022 |
1.107 |
1.1048 |
| ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
23/05/2022 |
0.813 |
0.8114 |
| ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
23/05/2022 |
0.9214 |
0.9196 |
| ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
23/05/2022 |
0.7681 |
0.7635 |
| ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
23/05/2022 |
0.7572 |
0.7526 |
| ETL0444AU |
Flinders Emerging Companies Fund - Class A |
23/05/2022 |
1.5342 |
1.5234 |
| ETL0449AU |
Flinders Emerging Companies Fund - Class B |
23/05/2022 |
1.4863 |
1.4759 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
23/05/2022 |
0.9693 |
0.9693 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
23/05/2022 |
0.97 |
0.97 |
| FRT0009AU |
Franklin Global Growth Fund |
23/05/2022 |
1.9564 |
1.9506 |
| FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
23/05/2022 |
2.0199 |
2.0139 |
| FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
23/05/2022 |
1.8093 |
1.8039 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
23/05/2022 |
2.184 |
2.1774 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
23/05/2022 |
0.8398 |
0.8398 |
| HFL0104AU |
Fulcrum Diversified Investments Fund |
23/05/2022 |
1.7598 |
1.7598 |
| 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 |
23/05/2022 |
1.0204 |
1.0204 |
| ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
23/05/2022 |
1.1697 |
1.1627 |
| ETL4207AU |
GQG Partners Emerging Markets Fund |
23/05/2022 |
1.4403 |
1.4317 |
| ETL7377AU |
GQG Partners Global Equities |
23/05/2022 |
1.9656 |
1.9588 |
| ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
23/05/2022 |
1.2617 |
1.2573 |
| ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
23/05/2022 |
1.3389 |
1.3343 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
20/11/2020 |
0.84888 |
0.84549 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
20/05/2022 |
1.7172 |
1.7104 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
20/05/2022 |
1.6238 |
1.6174 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
13/05/2022 |
1.1272 |
1.1216 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
20/01/2021 |
1.0417 |
1.0381 |
| OMF8040AU |
Holon Photon Fund |
20/05/2022 |
1.154 |
1.1506 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
23/05/2022 |
3.5593 |
3.5381 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
20/05/2022 |
2.9645 |
2.9467 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
23/05/2022 |
4.0627 |
4.0383 |
| MAQ0404AU |
IFP Global Franchise Fund |
23/05/2022 |
2.5025 |
2.4956 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
23/05/2022 |
1.6637 |
1.6581 |
| MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
23/05/2022 |
1.1366 |
1.1335 |
| MAQ3060AU |
IFP Global Franchise Fund II |
23/05/2022 |
1.1934 |
1.1903 |
| MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
23/05/2022 |
1.1945 |
1.1914 |
| ETL8171AU |
Impax Sustainable Leaders Fund |
20/05/2022 |
1.4151 |
1.4066 |
| ETL0396AU |
Insight Diversified Inflation Plus Fund |
20/05/2022 |
0.9145 |
0.9126 |
| ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
20/05/2022 |
0.9467 |
0.9448 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| PPL0036AU |
Intermede Global Equity Fund |
23/05/2022 |
1.68861 |
1.68524 |
| AMP7078AU |
International Equity Index Fund |
23/05/2022 |
1.17622 |
1.17434 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
23/05/2022 |
0.79616 |
0.79457 |
| AMP4344AU |
International Property Index Fund Hedged |
23/05/2022 |
1.24842 |
1.24617 |
| CNA0811AU |
Invesco (W'sale) Australian Share Fund |
23/05/2022 |
1.2601 |
1.2563 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
25/11/2020 |
0.97906 |
0.9732 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
23/05/2022 |
1.1195 |
1.1161 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
12/11/2020 |
1.0984 |
1.0908 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
20/05/2022 |
0.9604 |
0.9546 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
20/05/2022 |
0.9423 |
0.9367 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
20/05/2022 |
1.124 |
1.1218 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
23/05/2022 |
1.7145 |
1.7059 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
23/05/2022 |
3.1099 |
3.0943 |
| IML0001AU |
Investors Mutual Australian Small Companies |
23/05/2022 |
1.7753 |
1.7665 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
23/05/2022 |
1.9618 |
1.952 |
| IML0005AU |
Investors Mutual Equity Income Fund |
23/05/2022 |
0.9593 |
0.9545 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
23/05/2022 |
1.1291 |
1.1235 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
02/12/2020 |
0.7732 |
0.7693 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
10/12/2020 |
1.2054 |
1.2005 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
19/05/2022 |
1.2956 |
1.2956 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
23/05/2022 |
1.0942 |
1.0876 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
23/05/2022 |
1.6955 |
1.6887 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
23/05/2022 |
3.1323 |
3.1197 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
23/05/2022 |
1.1462 |
1.1404 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
23/05/2022 |
1.1979 |
1.1943 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
23/05/2022 |
2.7586 |
2.7503 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
23/05/2022 |
1.5192 |
1.5192 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
20/05/2022 |
1.0921 |
1.0889 |
| PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
23/05/2022 |
1.6562 |
1.6562 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
20/05/2022 |
0.9473 |
0.9445 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
| IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
23/05/2022 |
0.9012 |
0.9005 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
23/05/2022 |
1.0343 |
1.0341 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
23/05/2022 |
1.1717 |
1.1682 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
20/05/2022 |
1.0653 |
1.0653 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
20/05/2022 |
1.0295 |
1.0295 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
23/05/2022 |
1.6479 |
1.6397 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
20/05/2022 |
1.022 |
1.0216 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
23/05/2022 |
175.05 |
174.17 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
23/05/2022 |
130.21 |
129.57 |
| HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
19/05/2022 |
0.9828 |
0.9821 |
| HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
19/05/2022 |
0.9484 |
0.9477 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
19/05/2022 |
1.1559 |
1.1551 |
| ETL1954AU |
L1 Capital International Fund |
20/05/2022 |
1.2527 |
1.2489 |
| ETL7165AU |
L1 Capital International Fund - Z Class |
20/05/2022 |
1.2561 |
1.2523 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
20/05/2022 |
1.9818 |
1.972 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
25/11/2020 |
0.67322 |
0.66986 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
23/05/2022 |
1.4072 |
1.3973 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
23/05/2022 |
1.8919 |
1.8843 |
| LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
23/05/2022 |
1.4634 |
1.4575 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
23/05/2022 |
1.4838 |
1.4763 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
23/05/2022 |
1.2373 |
1.2311 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
23/05/2022 |
2.4372 |
2.425 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
20/05/2022 |
1.473 |
1.4701 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
23/05/2022 |
1.785 |
1.7778 |
| SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
23/05/2022 |
0.93158 |
0.92916 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
23/05/2022 |
1.09392 |
1.09238 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
25/11/2020 |
0.8348 |
0.83063 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
15/09/2020 |
0.80741 |
0.80338 |
| SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
23/05/2022 |
1.10537 |
1.10317 |
| ETL0201AU |
Legg Mason Martin Currie Emerging Markets Fund |
23/05/2022 |
1.62336 |
1.61688 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
23/05/2022 |
1.29371 |
1.29113 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
23/05/2022 |
1.03095 |
1.02889 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
23/05/2022 |
1.2472 |
1.2447 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
23/05/2022 |
1.77608 |
1.77254 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
23/05/2022 |
1.14605 |
1.14421 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
23/05/2022 |
0.86725 |
0.86587 |
| SSB8320AU |
Legg Mason Western Asset Global Bond A |
23/05/2022 |
0.94301 |
0.94075 |
| HOW1289AU |
Lennox Australian Microcap Fund |
20/05/2022 |
1.0951 |
1.0843 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
20/05/2022 |
1.4579 |
1.4465 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| IML0341AU |
Loomis Sayles Global Equity Fund |
20/05/2022 |
1.367 |
1.363 |
| MAN0002AU |
MAN AHL Alpha Fund |
20/05/2022 |
1.5919 |
1.5919 |
| MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
30/06/2020 |
0 |
2.5073 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
28/02/2022 |
0 |
1.8156 |
| MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/07/2019 |
0 |
1.425 |
| MAN0035CK |
MAN OM-IP AHL Ltd |
30/04/2019 |
0 |
1.2822 |
| MAN0039CK |
MAN OM-IP Eclipse 2010 |
30/04/2020 |
0 |
1 |
| MAN0033CK |
MAN OM-IP Essential |
31/08/2015 |
1.0813 |
1.0813 |
| MAN0030CK |
MAN OM-IP Vision Ltd |
28/02/2017 |
1.031 |
1.031 |
| MAN0027CK |
MAN Series 2 OM-IP 15 Seven Limited |
01/03/2014 |
1.5117 |
1.5117 |
| MAN0009CK |
MAN Series 4 OM-IP |
31/12/2017 |
3.273 |
3.273 |
| MGE9182AU |
MFG Core Infrastructure Fund |
20/05/2022 |
1.7439 |
1.7387 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
23/05/2022 |
3.1886 |
3.179 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
23/05/2022 |
0.9267 |
0.9239 |
| MIA0001AU |
MFS Global Equity Trust |
23/05/2022 |
2.0104 |
2.0044 |
| ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
23/05/2022 |
0.8896 |
0.887 |
| ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
23/05/2022 |
0.8982 |
0.8956 |
| 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 |
20/05/2022 |
1.4785 |
1.4533 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
23/05/2022 |
3.2617 |
3.2429 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
20/05/2022 |
1.0229 |
1.0211 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
23/05/2022 |
0.9524 |
0.9509 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
20/05/2022 |
0.9434 |
0.9416 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
20/05/2022 |
0.9137 |
0.9119 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
28/02/2022 |
0 |
0.0091 |
| MAQ0443AU |
Macquarie High Conviction Fund |
23/05/2022 |
1.9745 |
1.9685 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
20/05/2022 |
0.9244 |
0.9215 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
20/05/2022 |
0.9339 |
0.931 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
23/05/2022 |
1.3079 |
1.2993 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
23/05/2022 |
1.3318 |
1.3236 |
| MAQ3069AU |
Macquarie Real Return Opportunities Fund |
20/05/2022 |
0.952 |
0.9495 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
23/05/2022 |
0.9163 |
0.9153 |
| MAQ0789AU |
Macquarie True Index Cash |
20/05/2022 |
0.9679 |
0.9679 |
| MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
23/05/2022 |
1.5916 |
1.5873 |
| MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
23/05/2022 |
1.4221 |
1.4176 |
| MAQ0219AU |
Macquarie True Index Listed Property Fund |
23/05/2022 |
1.0466 |
1.0432 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
23/11/2020 |
1.12565 |
1.12407 |
| MGE0001AU |
Magellan Global Fund |
20/05/2022 |
2.3492 |
2.346 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
20/05/2022 |
1.6105 |
1.6083 |
| MGE0005AU |
Magellan High Conviction Fund |
20/05/2022 |
1.6666 |
1.6642 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
20/05/2022 |
1.0264 |
1.025 |
| MGE0002AU |
Magellan Infrastructure Fund |
20/05/2022 |
1.4041 |
1.3999 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
20/05/2022 |
1.9307 |
1.9249 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
20/05/2022 |
1.2263 |
1.2263 |
| 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) |
23/05/2022 |
0.9754 |
0.9718 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
23/05/2022 |
2.2124 |
2.2054 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
23/05/2022 |
2.1427 |
2.1363 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
23/05/2022 |
1.3367 |
1.3327 |
| SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
23/05/2022 |
0.7784 |
0.7753 |
| SSB4946AU |
Martin Currie Ethical Income Fund |
23/05/2022 |
1.07565 |
1.07351 |
| SSB0064AU |
Martin Currie Ethical Values with Income Fund |
23/05/2022 |
1.16084 |
1.15852 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
20/05/2022 |
1.1513 |
1.1467 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
20/05/2022 |
1.1305 |
1.1259 |
| HOW1607AU |
Merlon Australian Share Income Fund - Class X |
20/05/2022 |
1.0863 |
1.0819 |
| EVO2608AU |
Metrics Direct Income Fund |
23/05/2022 |
1.0364 |
1.0364 |
| ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
23/05/2022 |
1.2954 |
1.2903 |
| ETL6978AU |
Milford Dynamic Fund (AU) |
23/05/2022 |
1.1916 |
1.1845 |
| FHT0036AU |
Montaka Global Long Only Fund |
20/05/2022 |
1.0324 |
1.0273 |
| FHT3726AU |
Montgomery Small Companies Fund |
23/05/2022 |
1.1876 |
1.1805 |
| MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
23/05/2022 |
1.4648 |
1.4604 |
| IPA0168AU |
MyNorth Guardian Max 100 |
23/05/2022 |
1.2354 |
1.2336 |
| IPA0169AU |
MyNorth Guardian Max 60 |
23/05/2022 |
1.1065 |
1.105 |
| IPA0167AU |
MyNorth Guardian Max 85 |
23/05/2022 |
1.1897 |
1.1879 |
| AMP2087AU |
MyNorth Retirement Fund |
23/05/2022 |
1.06742 |
1.06487 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
| SLT2171AU |
Nanuk New World Fund |
20/05/2022 |
1.6552 |
1.647 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
23/05/2022 |
0.9339 |
0.9329 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
09/02/2022 |
0.6573 |
0.6541 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
23/05/2022 |
2.5906 |
2.5802 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
23/05/2022 |
1.3859 |
1.3804 |
| SUN0031AU |
Nikko AM Global |
23/05/2022 |
3.0072 |
2.9952 |
| TGP0006AU |
Nikko AM New Asian Fund |
23/05/2022 |
1.9613 |
1.9516 |
| IPA0067AU |
North Active Balanced |
23/05/2022 |
0.8372 |
0.8348 |
| IPA0068AU |
North Active Defensive |
23/05/2022 |
0.9056 |
0.9038 |
| IPA0069AU |
North Active Growth |
23/05/2022 |
0.7315 |
0.7293 |
| IPA0070AU |
North Active High Growth |
23/05/2022 |
0.7132 |
0.711 |
| IPA0071AU |
North Active Moderately Defensive |
23/05/2022 |
0.8633 |
0.8612 |
| NMM0113AU |
North Index Balanced |
23/05/2022 |
0.9254 |
0.924 |
| NMM0111AU |
North Index Defensive |
23/05/2022 |
0.9877 |
0.9866 |
| NMM0114AU |
North Index Growth |
23/05/2022 |
0.8678 |
0.8665 |
| NMM0115AU |
North Index High Growth |
23/05/2022 |
0.7716 |
0.7704 |
| NMM0112AU |
North Index Moderately Defensive |
23/05/2022 |
1.0101 |
1.0087 |
| IPA0057AU |
North Professional Alternative Balanced |
23/05/2022 |
0 |
0.9191 |
| IPA0077AU |
North Professional Balanced |
23/05/2022 |
1.0654 |
1.0621 |
| IPA0176AU |
North Professional Conservative |
23/05/2022 |
0.8838 |
0.8817 |
| IPA0078AU |
North Professional Growth |
23/05/2022 |
1.0828 |
1.0793 |
| IPA0079AU |
North Professional High Growth |
23/05/2022 |
1.1187 |
1.1149 |
| IPA0080AU |
North Professional Moderately Conservative |
23/05/2022 |
0.9947 |
0.9919 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
20/05/2022 |
2.2593 |
2.2457 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
20/05/2022 |
2.7556 |
2.7392 |
| OPS0004AU |
OC Microcap Fund |
23/05/2022 |
2.536 |
2.5209 |
| OPS0002AU |
OC Premium Small Companies Fund |
23/05/2022 |
3.6803 |
3.6583 |
| 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 |
23/05/2022 |
2.062 |
2.0581 |
| AJF0802AU |
OnePath (W) Balanced Trust |
20/05/2022 |
1.0398 |
1.0392 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
23/05/2022 |
3.9 |
3.8852 |
| MMF0115AU |
OnePath (W) Managed Growth |
20/05/2022 |
0.7555 |
0.755 |
| 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 |
23/05/2022 |
142.6345 |
141.9231 |
| ETL3523AU |
Orbis Global Equity LE Fund |
23/05/2022 |
0.9488 |
0.944 |
| MAQ5143AU |
P/E Global FX Alpha Fund |
20/05/2022 |
1.2166 |
1.2164 |
| PFA0001AU |
PFA Diversified Property Trust |
24/05/2022 |
1.106 |
1.106 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
| ETL0182AU |
PIMCO Australian Short Term Bond Fund |
20/05/2022 |
0.9656 |
0.9646 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
23/05/2022 |
894.8702 |
893.0805 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
23/05/2022 |
0.9507 |
0.9507 |
| ETL0458AU |
PIMCO Income Fund |
23/05/2022 |
0.9543 |
0.9543 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
23/05/2022 |
0.8955 |
0.8946 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
23/05/2022 |
0.9025 |
0.9016 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
23/05/2022 |
0.9137 |
0.9128 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
23/05/2022 |
0.8942 |
0.8924 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
20/05/2022 |
1.1104 |
1.107 |
| PMC0100AU |
PM Capital Global Companies Fund |
20/05/2022 |
4.6569 |
4.6337 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
20/05/2022 |
1.3523 |
1.3483 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
23/05/2022 |
2.0593 |
2.0469 |
| ETL0276AU |
Partners Group Global Value Fund |
31/03/2022 |
3.2138 |
3.2138 |
| GSF0008AU |
Payden Global Income Opportunities |
19/05/2022 |
1.0087 |
1.0067 |
| RFA0815AU |
Pendal Active Balanced Fund |
23/05/2022 |
1.997 |
1.9912 |
| BTA0805AU |
Pendal Active Conservative Fund |
23/05/2022 |
1.2472 |
1.245 |
| BTA0054AU |
Pendal Asian Share Fund |
23/05/2022 |
0.8447 |
0.8404 |
| BTA0055AU |
Pendal Australian Equity Fund |
23/05/2022 |
1.9151 |
1.9055 |
| RFA0818AU |
Pendal Australian Share Fund |
23/05/2022 |
2.3237 |
2.3121 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
23/05/2022 |
1.2296 |
1.2247 |
| BTA8657AU |
Pendal Dynamic Income Fund |
23/05/2022 |
0.9941 |
0.9917 |
| RFA0813AU |
Pendal Fixed Interest Fund |
23/05/2022 |
1.0384 |
1.0371 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
23/05/2022 |
1.1556 |
1.1498 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
23/05/2022 |
2.5276 |
2.5148 |
| RFA0130AU |
Pendal Geared Imputation Fund |
23/05/2022 |
1.23 |
1.2202 |
| BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
23/05/2022 |
1.2416 |
1.234 |
| PDL6767AU |
Pendal Global Select Fund - Class R |
23/05/2022 |
0.8447 |
0.8413 |
| PDL4472AU |
Pendal Global Select Fund - Class W |
23/05/2022 |
0.8475 |
0.8441 |
| RFA0025AU |
Pendal Horizon Fund |
23/05/2022 |
1.6891 |
1.6805 |
| RFA0103AU |
Pendal Imputation Fund |
23/05/2022 |
2.4728 |
2.4604 |
| BTA0056AU |
Pendal International Share Fund |
23/05/2022 |
1.958 |
1.9502 |
| BTA0313AU |
Pendal MidCap Fund |
23/05/2022 |
2.0897 |
2.0791 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
23/05/2022 |
1.0294 |
1.0273 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
23/05/2022 |
1.0323 |
1.0298 |
| RFA0817AU |
Pendal Property Investment Fund |
23/05/2022 |
0.9 |
0.8955 |
| WFS0377AU |
Pendal Short Term Income Securities Fund |
23/05/2022 |
1.056 |
1.0552 |
| PDL8847AU |
Pendal Short Term Income Securities Trust |
23/05/2022 |
0.9926 |
0.992 |
| RFA0819AU |
Pendal Smaller Companies Fund |
23/05/2022 |
2.1816 |
2.1707 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
23/05/2022 |
0.9323 |
0.9309 |
| PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
23/05/2022 |
0.9211 |
0.9197 |
| BTA0122AU |
Pendal Sustainable Balanced Fund |
23/05/2022 |
1.1687 |
1.1654 |
| RFA0811AU |
Pendal Sustainable Conservative Fund |
23/05/2022 |
1.2867 |
1.2843 |
| FSF0455AU |
Pendal Wholesale Sustainable Australian Share |
20/05/2022 |
1.4554 |
1.4496 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
23/05/2022 |
1.8548 |
1.8474 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
| HOW0002AU |
Pengana Axiom International Ethical Fund |
23/05/2022 |
2.352 |
2.338 |
| HHA0002AU |
Pengana Axiom International Ethical Fund (Hedged) |
23/05/2022 |
2.2226 |
2.2093 |
| PER0270AU |
Pengana Emerging Companies Fund |
23/05/2022 |
2.4763 |
2.4615 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
23/05/2022 |
1.483 |
1.4741 |
| HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
23/05/2022 |
1.3335 |
1.3255 |
| WPC5600AU |
Perennial Better Future Trust |
20/05/2022 |
1.2871 |
1.2794 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
20/05/2022 |
1.6418 |
1.632 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
20/05/2022 |
1.0212 |
1.0151 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
20/05/2022 |
0.991 |
0.9851 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
09/05/2022 |
1.156 |
1.1491 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
23/05/2022 |
1.46669 |
1.46303 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
23/05/2022 |
1.57595 |
1.57217 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
23/05/2022 |
1.67134 |
1.66733 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
23/05/2022 |
0.9531 |
0.9512 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
23/05/2022 |
1.16737 |
1.16504 |
| PER1744AU |
Perpetual Ethical SRI Credit Fund |
23/05/2022 |
1.00063 |
0.99863 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
23/05/2022 |
2.14276 |
2.13763 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
23/05/2022 |
2.38368 |
2.36942 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
23/05/2022 |
1.4567 |
1.45321 |
| PER0050AU |
Perpetual International Share Fund (W) |
23/05/2022 |
2.93164 |
2.92433 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| 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 |
23/05/2022 |
3.34204 |
3.33003 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
23/05/2022 |
1.4379 |
1.43445 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
19/05/2022 |
1.45823 |
1.45474 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
23/05/2022 |
1.0679 |
1.0636 |
| PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
23/05/2022 |
0.8898 |
0.8862 |
| PLA0004AU |
Platinum Asia Fund |
23/05/2022 |
2.1821 |
2.1755 |
| PLA0001AU |
Platinum European Fund |
23/05/2022 |
3.2216 |
3.2087 |
| PLA0006AU |
Platinum Global Fund (Long Only) |
23/05/2022 |
1.4666 |
1.4622 |
| PLA0100AU |
Platinum International Brands Fund |
23/05/2022 |
1.8968 |
1.8911 |
| PLA0002AU |
Platinum International Fund |
23/05/2022 |
2.0845 |
2.0782 |
| PLA0003AU |
Platinum Japan Fund |
23/05/2022 |
4.4273 |
4.414 |
| WHT0039AU |
Plato Australian Shares Income Fund |
23/05/2022 |
1.2202 |
1.2154 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
23/05/2022 |
0.9732 |
0.9674 |
| MAQ0838AU |
Polaris Global Equity Fund |
23/05/2022 |
1.5956 |
1.5916 |
| MAQ0441AU |
Premium China Fund |
20/05/2022 |
1.9184 |
1.9089 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
23/05/2022 |
0.8245 |
0.8208 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| ETL6220AU |
Pzena Global Focused Value Fund - P Class |
23/05/2022 |
0.996 |
0.991 |
| BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
19/05/2022 |
0.8922 |
0.8886 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
19/05/2022 |
1.3912 |
1.3856 |
| ETL4748AU |
Quest Long Short Australian Equities Fund |
20/05/2022 |
1.6368 |
1.627 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
20/05/2022 |
1.0458 |
1.0448 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
20/05/2022 |
1.0694 |
1.0683 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
20/05/2022 |
1.0212 |
1.0191 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
20/05/2022 |
1.0746 |
1.0724 |
| OMF3725AU |
Realm Short-term Fixed Income Fund |
19/05/2022 |
1.0024 |
1.0024 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
23/05/2022 |
1.4485 |
1.4399 |
| PDL5969AU |
Regnan Credit Impact Trust |
23/05/2022 |
1.0249 |
1.0227 |
| PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
23/05/2022 |
0.7679 |
0.7648 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
23/05/2022 |
1.3773 |
1.3719 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
23/05/2022 |
1.239 |
1.234 |
| WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
23/05/2022 |
0.8573 |
0.8539 |
| WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
23/05/2022 |
1.0428 |
1.0386 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
23/05/2022 |
1.8088 |
1.8016 |
| WHT0014AU |
Resolution Capital Real Assets Fund |
23/05/2022 |
0.5349 |
0.5327 |
| WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
23/05/2022 |
1.0964 |
1.092 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
19/05/2022 |
1.3842 |
1.3744 |
| ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
19/05/2022 |
0.9966 |
0.9895 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
23/05/2022 |
1.3248 |
1.3217 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
23/05/2022 |
1.4489 |
1.4403 |
| RIM0001AU |
Russell Balanced Fund |
20/05/2022 |
0.9627 |
0.9592 |
| RIM0002AU |
Russell Conservative |
20/05/2022 |
0.8876 |
0.8846 |
| RIM0003AU |
Russell Div 50 Fund Class A |
20/05/2022 |
0.9911 |
0.9876 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
20/05/2022 |
0.9885 |
0.9854 |
| RIM0004AU |
Russell Growth Fund |
20/05/2022 |
0.9915 |
0.988 |
| RIM0034AU |
Russell High Growth Fund |
20/05/2022 |
0.9907 |
0.9873 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
20/05/2022 |
0.9393 |
0.9361 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
20/05/2022 |
0.9591 |
0.9556 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
20/05/2022 |
2.1039 |
2.0986 |
| RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
20/05/2022 |
1.2108 |
1.2066 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
20/05/2022 |
1.2999 |
1.2954 |
| RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
20/05/2022 |
1.3893 |
1.3862 |
| RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
20/05/2022 |
1.2578 |
1.2545 |
| RIM0087AU |
Russell Multi-asset Growth Plus strategy |
20/05/2022 |
1.0436 |
1.0384 |
| RIM0098AU |
Russell Multi-asset Growth strategy |
20/05/2022 |
1.0183 |
1.0142 |
| RIM0089AU |
Russell Multi-asset Income strategy |
20/05/2022 |
1.0305 |
1.0267 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
20/05/2022 |
0.9998 |
0.9961 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
20/05/2022 |
0.9438 |
0.9406 |
| RIM0025AU |
Russell Portfolio Series - Growth |
20/05/2022 |
1.0006 |
0.9971 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
20/05/2022 |
0.9728 |
0.9694 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
20/05/2022 |
0.8264 |
0.8222 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
20/05/2022 |
0.7649 |
0.7611 |
| ETL0062AU |
SG Hiscock ICE Fund |
23/05/2022 |
2.2619 |
2.2461 |
| ETL0042AU |
SG Hiscock SGH20 |
23/05/2022 |
1.695 |
1.6866 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
23/05/2022 |
1.5614 |
1.5536 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
23/05/2022 |
0.986 |
0.983 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
25/11/2020 |
0.69562 |
0.69215 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
25/11/2020 |
0.90433 |
0.90217 |
| SCH0006AU |
Schroder Asia Pacific Fund |
23/05/2022 |
2.9219 |
2.9073 |
| SCH0002AU |
Schroder Australian Equity Fund |
23/05/2022 |
13.4917 |
13.4245 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
23/05/2022 |
1.5634 |
1.5556 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
23/05/2022 |
1.0423 |
1.0399 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
23/05/2022 |
0.8622 |
0.8602 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
23/05/2022 |
1.0369 |
1.0345 |
| SCH0034AU |
Schroder Global Emerging Markets |
23/05/2022 |
1.2282 |
1.2208 |
| SCH0030AU |
Schroder Global Value Fund |
23/05/2022 |
1.0991 |
1.0953 |
| SCH0096AU |
Schroder Multi-Asset Income Fund |
23/05/2022 |
0.9575 |
0.9541 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
23/05/2022 |
1.155 |
1.1504 |
| SCH0047AU |
Schroder Real Return Fund |
23/05/2022 |
1.1145 |
1.1101 |
| SCH0102AU |
Schroder Strategic Growth Fund - Wholesale Class |
23/05/2022 |
1.1501 |
1.1451 |
| SCH0003AU |
Schroder Sustainable Global Core Fund |
23/05/2022 |
0.8238 |
0.8218 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
23/05/2022 |
1.196 |
1.19 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
23/05/2022 |
1.2754 |
1.2678 |
| SCH0038AU |
Schroders Specialist Private Equity Fund |
31/03/2022 |
1.3935 |
1.3935 |
| CRE0014AU |
Smarter Money Fund Assisted Investor Class |
20/05/2022 |
1.0217 |
1.0214 |
| SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
20/05/2022 |
0.9887 |
0.9885 |
| WHT2589AU |
Solaris Australian Equity Income Fund |
23/05/2022 |
1.0755 |
1.0691 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
23/05/2022 |
1.4943 |
1.4853 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
20/05/2022 |
1.2032 |
1.196 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
20/05/2022 |
1.6533 |
1.6435 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
23/05/2022 |
2.1661 |
2.1531 |
| WHT0066AU |
Spheria Australian Microcap Fund |
23/05/2022 |
1.771 |
1.7534 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
23/05/2022 |
2.683 |
2.667 |
| SST0048AU |
State Street Australian Equity Fund |
23/05/2022 |
1.4048 |
1.3978 |
| SST0057AU |
State Street Climate ESG International Equity Fund |
23/05/2022 |
1.3959 |
1.3945 |
| SST0050AU |
State Street Global Equity Fund |
23/05/2022 |
1.4845 |
1.4826 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
28/07/2021 |
1.0022 |
1.0002 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
20/05/2022 |
1.4526 |
1.4497 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
23/05/2022 |
1.2607 |
1.2569 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
23/05/2022 |
1.4394 |
1.4366 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
23/05/2022 |
1.0602 |
1.056 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
23/05/2022 |
1.0271 |
1.022 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
23/05/2022 |
1.4124 |
1.4054 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
23/05/2022 |
0.9344 |
0.9297 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
23/05/2022 |
0.9319 |
0.9272 |
| AUS0035AU |
Talaria Global Equity Fund |
20/05/2022 |
4.7845 |
4.7654 |
| WFS0547AU |
Talaria Global Equity Fund - Hedged |
20/05/2022 |
5.5454 |
5.5177 |
| FRT0004AU |
Templeton Global Equity Fund |
23/05/2022 |
0.8543 |
0.8517 |
| FHT0030AU |
The Montgomery Fund |
23/05/2022 |
1.5305 |
1.5229 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
27/04/2021 |
1.0765 |
1.0711 |
| SBC0813AU |
UBS Australian Bond Fund |
20/05/2022 |
0.9593 |
0.9583 |
| SBC0817AU |
UBS Australian Share Fund |
20/05/2022 |
1.9089 |
1.8994 |
| UBS0004AU |
UBS Australian Small Companies |
20/05/2022 |
1.9397 |
1.9224 |
| UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
20/05/2022 |
1.3427 |
1.3373 |
| SBC0811AU |
UBS Cash Fund |
20/05/2022 |
1.0438 |
1.0438 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
20/05/2022 |
1.8122 |
1.8032 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
20/05/2022 |
0.7649 |
0.7633 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
20/05/2022 |
0.9973 |
0.9893 |
| UBS0003AU |
UBS Income Solution Fund |
20/05/2022 |
0.8655 |
0.8629 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
20/05/2022 |
1.4574 |
1.4516 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
20/05/2022 |
1.2283 |
1.2246 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
20/05/2022 |
0.8616 |
0.8586 |
| SBC0816AU |
UBS Property Securities Fund |
20/05/2022 |
1.3964 |
1.3894 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
17/05/2022 |
1.0198 |
1.0193 |
| UBS0057AU |
UBS Yarra Microcap Fund |
20/05/2022 |
2.0202 |
2.0001 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0722AU |
Vanguard Active Global Growth |
23/05/2022 |
1.089 |
1.0862 |
| VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
23/05/2022 |
0.9977 |
0.9947 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
23/05/2022 |
1.0345 |
1.0342 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
23/05/2022 |
0.9613 |
0.961 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
23/05/2022 |
0.9423 |
0.9422 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
23/05/2022 |
1.7197 |
1.7179 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
23/05/2022 |
2.5456 |
2.5449 |
| VAN0108AU |
Vanguard Balanced Index Fund |
23/05/2022 |
1.3363 |
1.3362 |
| VAN0109AU |
Vanguard Conservative Index Fund |
23/05/2022 |
1.1224 |
1.1217 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
23/05/2022 |
1.9964 |
1.9876 |
| VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
23/05/2022 |
1.1748 |
1.173 |
| VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
23/05/2022 |
0.8748 |
0.8724 |
| VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
23/05/2022 |
0.9034 |
0.9012 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
23/05/2022 |
1.3744 |
1.3724 |
| VAN9309AU |
Vanguard Global Aggregate Bond Fund |
23/05/2022 |
0.8683 |
0.8659 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
23/05/2022 |
1.3397 |
1.3377 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
23/05/2022 |
1.0347 |
1.0321 |
| VAN0074AU |
Vanguard Global Value Equity Fund |
23/05/2022 |
1.3115 |
1.3093 |
| VAN0110AU |
Vanguard Growth Index Fund |
23/05/2022 |
1.3964 |
1.3956 |
| VAN0111AU |
Vanguard High Growth Index Fund |
23/05/2022 |
1.687 |
1.686 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
23/05/2022 |
0.9603 |
0.9563 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
23/05/2022 |
0.9862 |
0.9859 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
23/05/2022 |
1.0721 |
1.0714 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
23/05/2022 |
0.8009 |
0.8 |
| VAN0003AU |
Vanguard International Shares Index Fund |
23/05/2022 |
2.6154 |
2.6141 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
23/05/2022 |
0.8648 |
0.8644 |
| VAN0021AU |
Vanguard International Small Companies Index Fund |
23/05/2022 |
1.6722 |
1.668 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
23/05/2022 |
1.0085 |
1.0079 |
| OPS1827AU |
Vertium Equity Income Fund |
23/05/2022 |
0.9937 |
0.9887 |
| SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
20/05/2022 |
5.8159 |
5.7811 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
23/05/2022 |
0.9153 |
0.9106 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
23/05/2022 |
3.2364 |
3.2305 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
23/05/2022 |
1.0075 |
1.0051 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
23/05/2022 |
0.9705 |
0.9681 |
| WMF0001AU |
Watermark Market Neutral Trust |
18/05/2022 |
1.4538 |
1.4451 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
20/05/2022 |
2.5304 |
2.5202 |
| SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
20/05/2022 |
0.90524 |
0.90308 |
| MAQ0482AU |
Winton Global Alpha Fund |
20/05/2022 |
1.2986 |
1.2974 |
| JBW0009AU |
Yarra Australian Equities Fund |
20/05/2022 |
1.2676 |
1.2638 |
| JBW4991AU |
Yarra Australian Smaller Companies Fund |
20/05/2022 |
0.9251 |
0.9169 |
| JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
20/05/2022 |
0.9271 |
0.9233 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
20/05/2022 |
1.006 |
1.004 |
| JBW0103AU |
Yarra Global Small Companies Fund |
20/05/2022 |
3.014 |
3.008 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
23/05/2022 |
1.7285 |
1.7279 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
| ZUR0580AU |
Zurich Investment Global Growth |
23/05/2022 |
2.0346 |
2.0334 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
23/05/2022 |
1.2833 |
1.2757 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
23/05/2022 |
0.9767 |
0.9761 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
23/05/2022 |
1.3325 |
1.3315 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
23/05/2022 |
0.8816 |
0.8808 |
| ZUR0583AU |
Zurich Small Companies Fund |
23/05/2022 |
0 |
1.0384 |
| BGL0105AU |
iShares Australian Bond Index Fund |
23/05/2022 |
0.93276 |
0.93182 |
| BGL0034AU |
iShares Australian Equity Index Fund |
23/05/2022 |
1.45111 |
1.44879 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
23/05/2022 |
0.86857 |
0.86718 |
| BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
23/05/2022 |
0.91317 |
0.91135 |
| BGL0008AU |
iShares Global Bond Index Fund |
23/05/2022 |
0.85967 |
0.85795 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
23/05/2022 |
0.5022 |
0.5012 |
| BGL0106AU |
iShares International Equity Index Fund |
23/05/2022 |
0.98714 |
0.98556 |
| IPA0076AU |
ipac Income Generator |
23/05/2022 |
1.1933 |
1.191 |
| IPA0153AU |
ipac Life Choices Active 100 |
23/05/2022 |
1.1187 |
1.1149 |
| IPA0156AU |
ipac Life Choices Active 50 |
23/05/2022 |
0.9947 |
0.9919 |
| IPA0155AU |
ipac Life Choices Active 70 |
23/05/2022 |
1.0654 |
1.0621 |
| IPA0154AU |
ipac Life Choices Active 85 |
23/05/2022 |
1.0828 |
1.0793 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
23/05/2022 |
0 |
0.9191 |
| IPA0158AU |
ipac Life Choices Income Generator |
23/05/2022 |
1.1933 |
1.191 |
| IPA0160AU |
ipac Life Choices Index 50 |
23/05/2022 |
1.046 |
1.0446 |
| IPA0159AU |
ipac Life Choices Index 70 |
23/05/2022 |
1.1381 |
1.1364 |
| IPA0161AU |
ipac Life Choices Index 85 |
23/05/2022 |
1.1919 |
1.1901 |
| IPA0162AU |
ipac Life Choices Premium Growth |
03/12/2020 |
0.53615 |
0.53471 |
