Unit prices
ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
---|---|---|---|---|
WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 14/05/2025 | 1.0167 | 1.0137 |
BFL0019AU | 4D Global Infrastructure Fund | 14/05/2025 | 1.8634 | 1.856 |
BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 14/05/2025 | 1.0934 | 1.089 |
ACM0005AU | AB Concentrated Australian Equities Fund | 15/05/2025 | 1.5221 | 1.5145 |
ACM0001AU | AB Dynamic Global Fixed Income Fund | 14/05/2025 | 1.0577 | 1.0545 |
ACM0009AU | AB Global Equities Fund | 14/05/2025 | 2.3924 | 2.3842 |
ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 14/05/2025 | 1.8662 | 1.8568 |
ACM8902AU | AB Sustainable Global Thematic Equities Fund | 14/05/2025 | 1.2986 | 1.2934 |
AMP9555AU | AMP Australian Equity Index Fund | 15/05/2025 | 1.51287 | 1.51136 |
AMP4020AU | AMP Australian Fixed Interest Index Fund | 15/05/2025 | 0.87028 | 0.86941 |
AMP3561AU | AMP Australian Property Index Fund | 15/05/2025 | 1.18059 | 1.17917 |
IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 15/05/2025 | 1.00415 | 1.00415 |
AMP3254AU | AMP Core Retirement Fund | 14/05/2025 | 1.03619 | 1.03474 |
IPA8958AU | AMP Emerging Markets Index Fund | 14/05/2025 | 1.34919 | 1.34366 |
IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 14/05/2025 | 1.16866 | 1.16702 |
AMP7078AU | AMP International Equity Index Fund | 14/05/2025 | 1.48012 | 1.47835 |
IPA3419AU | AMP International Equity Index Fund Hedged | 14/05/2025 | 1.52313 | 1.521 |
AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 14/05/2025 | 0.80565 | 0.80436 |
AMP4344AU | AMP International Property Index Fund Hedged | 14/05/2025 | 1.18632 | 1.18442 |
AMP1685AU | AMP Multi-Asset Fund | 14/05/2025 | 1.20757 | 1.20564 |
DAM0026AU | AMS Balanced Fund | 14/05/2025 | 1.0866 | 1.0866 |
DAM0025AU | AMS Moderately Conservative Fund | 14/05/2025 | 1.0497 | 1.0497 |
YOC0018AU | ASA Diversified Property Fund | 15/05/2025 | 0.9954 | 0.9854 |
PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 14/05/2025 | 1.4805 | 1.4805 |
PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 14/05/2025 | 1.6685 | 1.6685 |
PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 14/05/2025 | 1.1062 | 1.1062 |
PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 14/05/2025 | 1.1102 | 1.1102 |
ETL0171AU | AXA IM Sustainable Equity Fund | 14/05/2025 | 1.9289 | 1.9231 |
FSF0891AU | Acadian Geared Global Equity Fund | 14/05/2025 | 1.2177 | 1.2152 |
FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 14/05/2025 | 2.8751 | 2.8722 |
FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 14/05/2025 | 1.7138 | 1.7121 |
FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 14/05/2025 | 1.901 | 1.8953 |
ADV0050AU | Advance Balanced Multi Blend | 14/05/2025 | 1.0097 | 1.0071 |
ADV0049AU | Advance Defensive Multi Blend Fund | 14/05/2025 | 1.0882 | 1.0858 |
ADV0087AU | Advance High Growth Multi Balanced | 14/05/2025 | 0.8258 | 0.8233 |
WHT2409AU | Aikya Emerging Markets Opportunities Fund | 14/05/2025 | 1.0203 | 1.0153 |
WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 14/05/2025 | 1.0236 | 1.0184 |
WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 14/05/2025 | 1.1189 | 1.1133 |
MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 14/05/2025 | 3.889 | 3.875 |
ETL2805AU | Alexander Credit Income Fund | 14/05/2025 | 1.06406 | 1.06194 |
ETL4654AU | Allan Gray Australia Balanced Fund | 15/05/2025 | 1.4899 | 1.4839 |
ETL0060AU | Allan Gray Australia Equity Fund | 15/05/2025 | 1.7571 | 1.7501 |
ETL0273AU | Allan Gray Australia Stable Fund | 15/05/2025 | 1.2088 | 1.2064 |
ETL0349AU | Allan Gray Australian Equity - Class B | 15/05/2025 | 1.7643 | 1.7573 |
HOW0019AU | Alphinity Australian Equity Fund | 14/05/2025 | 2.1216 | 2.1132 |
PAM0001AU | Alphinity Australian Share (W) | 14/05/2025 | 4.4654 | 4.4476 |
HOW7374AU | Alphinity Australian Share Fund - Class P | 14/05/2025 | 1.3627 | 1.3573 |
HOW3039AU | Alphinity Australian Share Fund - Class X | 14/05/2025 | 1.3144 | 1.3092 |
HOW0026AU | Alphinity Concentrated Australian Share Fund | 14/05/2025 | 1.8871 | 1.8795 |
HOW0164AU | Alphinity Global Equity Fund | 14/05/2025 | 11.3287 | 11.2721 |
HOW1032AU | Alphinity Global Fund - Class P | 14/05/2025 | 1.9009 | 1.8915 |
HOW0121AU | Alphinity Sustainable Share Fund | 14/05/2025 | 2.5418 | 2.5316 |
AUS0084AU | Altius Green Bond Fund | 15/05/2025 | 0.9214 | 0.9205 |
AUS0079AU | Altius Sustainable Short Term Income Fund | 15/05/2025 | 1.001 | 1 |
ETL7452AU | American Century Global Small Cap Fund - Class W | 14/05/2025 | 0.9571 | 0.9552 |
PPL0002AU | Antares Dividend Builder | 15/05/2025 | 1.3911 | 1.3869 |
PPL0115AU | Antares Elite Opportunities Fund | 15/05/2025 | 1.2753 | 1.2714 |
PPL0106AU | Antares High Growth Shares Fund | 15/05/2025 | 1.0122 | 1.0092 |
PPL0028AU | Antares Income Fund | 15/05/2025 | 1.01533 | 1.01431 |
MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 15/05/2025 | 1.0572 | 1.054 |
IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 14/05/2025 | 1.1691 | 1.1621 |
IOF0045AU | Antipodes Global Fund | 14/05/2025 | 2.0464 | 2.0342 |
WHT3513AU | Antipodes Global Fund - Class M | 14/05/2025 | 1.1794 | 1.1724 |
WHT0057AU | Antipodes Global Fund - Long | 14/05/2025 | 1.3718 | 1.3636 |
WHT4827AU | Antipodes Global Fund - Long - Class M | 14/05/2025 | 1.0324 | 1.0262 |
PIM1812AU | Aoris International Fund (Hedged) - Class D | 14/05/2025 | 1.9377 | 1.9357 |
PIM8433AU | Aoris International Fund (Hedged) Class C | 14/05/2025 | 1.9907 | 1.9887 |
PIM3513AU | Aoris International Fund - Class A | 14/05/2025 | 2.7553 | 2.7525 |
PIM0058AU | Aoris International Fund - Class B | 14/05/2025 | 2.6345 | 2.6319 |
PIM3415AU | Aoris International Fund - Class F | 14/05/2025 | 3.0048 | 3.0018 |
PIM4519AU | Aoris International Fund - Hedged - Class G | 14/05/2025 | 2.3936 | 2.3912 |
KAM2611AU | Apostle Diversified Global Credit Fund | 14/05/2025 | 1.0264 | 1.0223 |
ETL0438AU | Apostle Dundas Global Equity Class C | 14/05/2025 | 2.4806 | 2.4731 |
HOW8543AU | Ardea Diversified Bond Fund (Class A) | 14/05/2025 | 0.7473 | 0.7461 |
HOW6488AU | Ardea Diversified Bond Fund - Class C | 14/05/2025 | 0.9663 | 0.9649 |
HOW0098AU | Ardea Real Outcome Fund | 14/05/2025 | 0.8798 | 0.879 |
HOW0416AU | Ardea Real Outcome Fund - Class P | 14/05/2025 | 0.9653 | 0.9643 |
HOW4476AU | Ares Global Credit Income Fund | 13/05/2025 | 0.9755 | 0.9697 |
HOW9204AU | Ares Global Credit Income Fund - Class P | 13/05/2025 | 1.0478 | 1.0416 |
ETL0148AU | Armytage Australian Equity Income Fund | 14/05/2025 | 0.7798 | 0.776 |
MAQ0464AU | Arrowstreet Global Equity Fund | 15/05/2025 | 1.548 | 1.5429 |
MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 14/05/2025 | 1.3459 | 1.3406 |
MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 14/05/2025 | 1.9179 | 1.9115 |
MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 14/05/2025 | 1.1311 | 1.1267 |
MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 13/05/2025 | 1.1399 | 1.1362 |
MAQ2153AU | Arrowstreet Global Small Companies Fund | 15/05/2025 | 1.2821 | 1.2763 |
MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 14/05/2025 | 1.3107 | 1.3047 |
ETL4096AU | Artesian Corporate Bond Fund - Class C | 14/05/2025 | 1.06 | 1.0578 |
ETL8782AU | Artesian Green & Sustainable Bond | 15/05/2025 | 1.0043 | 1.0023 |
OPS8304AU | Artisan Global Discovery Fund | 13/05/2025 | 1.5773 | 1.5695 |
ETL3590AU | Ashmore Emerging Markets Equity Fund | 14/05/2025 | 1.0539 | 1.0507 |
FSF1086AU | Aspect Diversified Futures Fund | 14/05/2025 | 0.7927 | 0.7927 |
PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 09/05/2025 | 1.1236 | 1.1214 |
PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 09/05/2025 | 1.1458 | 1.1424 |
COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 09/05/2025 | 1.0966 | 1.0943 |
COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 09/05/2025 | 1.2237 | 1.2213 |
COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 09/05/2025 | 1.3098 | 1.3058 |
AAP0008AU | Ausbil 130/30 Focus Fund | 14/05/2025 | 1.63563 | 1.62584 |
AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 14/05/2025 | 0.97327 | 0.96745 |
AAP3656AU | Ausbil Active Dividend Income Fund | 15/05/2025 | 10.71539 | 10.67262 |
AAP7356AU | Ausbil Active Dividend Income Fund - MA Class | 15/05/2025 | 1.06724 | 1.06298 |
AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 15/05/2025 | 1.04424 | 1.04007 |
AAP3940AU | Ausbil Active Sustainable Equity Fund | 15/05/2025 | 18.35852 | 18.28523 |
AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 15/05/2025 | 1.31239 | 1.30715 |
AAP0103AU | Ausbil Australian Active Equity Fund | 15/05/2025 | 4.27624 | 4.25917 |
AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 15/05/2025 | 1.1143 | 1.10985 |
AAP0104AU | Ausbil Australian Emerging Leaders Fund | 15/05/2025 | 3.25518 | 3.23894 |
AAP0002AU | Ausbil Australian Geared Equity | 15/05/2025 | 1.4054 | 1.39476 |
AAP5529AU | Ausbil Australian Smaller Companies Fund | 15/05/2025 | 2.77745 | 2.76084 |
AAP8285AU | Ausbil Global SmallCap | 14/05/2025 | 17.10801 | 17.02268 |
AAP0007AU | Ausbil Microcap Fund | 15/05/2025 | 4.76724 | 4.73398 |
ASX6124AU | Auscap High Conviction Australian Equities Fund | 14/05/2025 | 1.6072 | 1.5976 |
ALR2783AU | Australian Eagle Trust | 14/05/2025 | 2.685 | 2.669 |
AUG0018AU | Australian Ethical Australian Shares Fund | 14/05/2025 | 2.9706 | 2.9617 |
AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 14/05/2025 | 2.2313 | 2.2268 |
AUG0027AU | Australian Ethical Emerging Companies Fund | 14/05/2025 | 1.8557 | 1.8501 |
AUG0002AU | Australian Ethical Smaller Companies Fund | 14/05/2025 | 2.9823 | 2.9734 |
AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 15/05/2025 | 1.7255 | 1.7186 |
AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 15/05/2025 | 1.4118 | 1.3978 |
YOC0100AU | Australian Unity Property Income Fund | 15/05/2025 | 0.8816 | 0.8729 |
ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 14/05/2025 | 4.0722 | 4.06 |
ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 14/05/2025 | 1.2927 | 1.2889 |
ETL0521AU | BNP Paribas Green Bond Trust | 13/05/2025 | 0.861 | 0.861 |
FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 14/05/2025 | 1.3665 | 1.3637 |
FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 14/05/2025 | 1.721 | 1.7193 |
RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 15/05/2025 | 1.3464 | 1.3431 |
BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 15/05/2025 | 2.5752 | 2.5687 |
ETL0434AU | Barrow Hanley Global Equity Trust | 14/05/2025 | 1.5869 | 1.5829 |
PER0733AU | Barrow Hanley Global Share Fund | 15/05/2025 | 1.74158 | 1.73724 |
PER6110AU | Barrow Hanley Global Share Fund - Class S | 15/05/2025 | 1.36286 | 1.35945 |
PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 15/05/2025 | 1.16219 | 1.15929 |
PIM7967AU | Barwon Global Listed Private Equity Fund | 14/05/2025 | 1.4761 | 1.4673 |
BPF0029AU | Bell Global Emerging Companies Fund | 14/05/2025 | 1.7289 | 1.7255 |
BPF5718AU | Bell Global Emerging Companies Fund - Class B | 13/05/2025 | 1.1051 | 1.1029 |
BPF0016AU | Bell Global Equities Fund - Platform Class | 14/05/2025 | 1.8099 | 1.8063 |
BFL0001AU | Bennelong Australian Equities | 15/05/2025 | 2.6222 | 2.6118 |
BFL0002AU | Bennelong Concentrated Australian Equities Fund | 15/05/2025 | 2.4068 | 2.3972 |
BFL3779AU | Bennelong Emerging Companies Fund | 15/05/2025 | 3.1528 | 3.137 |
BFL0017AU | Bennelong Twenty20 Aust Share | 15/05/2025 | 1.7337 | 1.7267 |
BFL0004AU | Bennelong ex-20 Australian Equities Fund | 15/05/2025 | 2.3975 | 2.3879 |
CSA0038AU | Bentham Global Income Fund (W) | 14/05/2025 | 0.9889 | 0.9845 |
CSA0102AU | Bentham High Yield Fund | 14/05/2025 | 0.7278 | 0.7244 |
CSI7384AU | Bentham Professional Global Income Fund - Class C | 14/05/2025 | 0.9417 | 0.9375 |
CSI6218AU | Bentham Professional Global Income Fund - Class X | 14/05/2025 | 0.9295 | 0.9255 |
CSI0473AU | Bentham Professional Global Income Fund P class | 14/05/2025 | 0.9575 | 0.9533 |
CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 14/05/2025 | 1.026 | 1.0148 |
CSA0046AU | Bentham Syndicated Loan Fund (W) | 14/05/2025 | 0.8504 | 0.841 |
BAR0814AU | BlackRock Advantage Australian Equity Fund | 14/05/2025 | 1.59936 | 1.59457 |
BAR0817AU | BlackRock Advantage International Equity Fund | 14/05/2025 | 2.10539 | 2.09824 |
BAR0813AU | BlackRock Diversified ESG Growth Fund | 14/05/2025 | 1.58378 | 1.58093 |
BAR0811AU | BlackRock Diversified ESG Stable Fund | 14/05/2025 | 1.23365 | 1.23192 |
MAL0018AU | BlackRock Global Allocation Aust (WA) | 14/05/2025 | 1.3297 | 1.32175 |
MAL0029AU | BlackRock Global Allocation Fund | 14/05/2025 | 1.10823 | 1.1016 |
BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 14/05/2025 | 1.17903 | 1.17903 |
BLK0009AU | BlackRock Global Multi Asset Income Fund | 14/05/2025 | 0.9483 | 0.9483 |
BLK0012AU | BlackRock High Conviction Australian Equity Fund | 14/05/2025 | 1.03925 | 1.03407 |
PWA0822AU | BlackRock Tactical Growth Fund | 14/05/2025 | 1.84496 | 1.84053 |
BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 14/05/2025 | 1.17814 | 1.17602 |
SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 14/05/2025 | 0.9815 | 0.9789 |
SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 14/05/2025 | 1.0623 | 1.0609 |
UBS0064AU | CBRE Global Infrastructure Securities Fund | 15/05/2025 | 1.431 | 1.4252 |
HML0016AU | CBRE Global Property Securities Fund | 15/05/2025 | 1.6136 | 1.6056 |
UBS9614AU | CBRE Global Real Assets Fund | 07/05/2025 | 1.3773 | 1.3677 |
CHN0005AU | CC JCB Active Bond Fund | 15/05/2025 | 0.8943 | 0.8935 |
CHN3749AU | CC JCB Active Bond Fund - Class B | 15/05/2025 | 0.9072 | 0.9062 |
CHN8607AU | CC JCB Dynamic Alpha Fund | 14/05/2025 | 0.9638 | 0.9628 |
CHN8850AU | CC Redwheel Global Emerging Markets Fund | 14/05/2025 | 1.3713 | 1.3713 |
CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 14/05/2025 | 0.9329 | 0.9329 |
CHN5843AU | CC Sage Capital Absolute Return Fund | 15/05/2025 | 1.5128 | 1.5038 |
CHN8862AU | CC Sage Capital Equity Plus Fund | 15/05/2025 | 1.7614 | 1.7544 |
CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 15/05/2025 | 1.422 | 1.4164 |
FSF0043AU | CFS Geared Share Fund | 14/05/2025 | 4.3619 | 4.3251 |
FSF0008AU | CFS Select Diversified Fund | 14/05/2025 | 1.6287 | 1.6239 |
FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 14/05/2025 | 1.2077 | 1.2053 |
PER8112AU | CT Global Corporate Bond Fund | 14/05/2025 | 1.0057 | 1.0016 |
PER0728AU | CT Pyrford Global Absolute Return Fund | 15/05/2025 | 1.2448 | 1.2398 |
AAP0001AU | Candriam Sustainable Global Equity Fund | 14/05/2025 | 12.50294 | 12.46548 |
CIM0161AU | Capital Group Global Corporate Bond Hedged | 15/05/2025 | 0.9383 | 0.9383 |
CIM0006AU | Capital Group New Perspective Fund (AU) | 15/05/2025 | 2.4422 | 2.4422 |
CIM0008AU | Capital Group New Perspective Fund Hedged | 15/05/2025 | 2.1264 | 2.1264 |
CIM8680AU | Capital Group New World Fund (AU) | 15/05/2025 | 1.9428 | 1.9428 |
FAM0101AU | Celeste Australian Small Companies Fund | 14/05/2025 | 3.7622 | 3.7397 |
CNT9370AU | Centuria Diversified Property Fund | 12/05/2025 | 0.7879 | 0.7879 |
CTR0438AU | Centuria Healthcare Property Fund | 13/05/2025 | 0.716 | 0.716 |
CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 16/05/2025 | 1.0101 | 0.9996 |
CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 16/05/2025 | 1.0296 | 1.0035 |
CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 16/05/2025 | 1.0363 | 0.9996 |
HOW8013AU | Challenger IM Credit Income Fund | 14/05/2025 | 1.0662 | 1.0624 |
MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/05/2025 | 1.855 | 1.855 |
MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 15/05/2025 | 1.0661 | 1.0661 |
MAQ0433AU | Charter Hall Direct Office | 15/05/2025 | 0.9168 | 0.9168 |
MAQ0842AU | Charter Hall Direct Office (W) A | 14/05/2025 | 1.022 | 1.022 |
MAQ0448AU | Charter Hall Direct Office Fund | 15/05/2025 | 0.9172 | 0.9172 |
MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 15/05/2025 | 0.628 | 0.628 |
COL0001AU | Charter Hall Maxim Property Securities | 15/05/2025 | 1.1849 | 1.1789 |
OPS7755AU | Chester High Conviction Fund | 14/05/2025 | 1.7088 | 1.6986 |
OPS5805AU | Chester High Conviction Fund - Class B Units | 14/05/2025 | 1.2413 | 1.2339 |
OPS5806AU | Chester High Conviction Fund - Class C | 14/05/2025 | 1.161 | 1.154 |
OPS6785AU | Chester High Conviction Fund - Class I | 14/05/2025 | 1.1653 | 1.1583 |
TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 15/05/2025 | 1.4694 | 1.4664 |
SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 14/05/2025 | 1.0611 | 1.0589 |
SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 14/05/2025 | 1.4552 | 1.4522 |
TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 14/05/2025 | 1.1426 | 1.1404 |
SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 15/05/2025 | 1.1337 | 1.1315 |
TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 14/05/2025 | 1.4383 | 1.4355 |
SLT1239AU | Clime Australian Income Fund | 07/05/2025 | 1.0501 | 1.0449 |
ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 15/05/2025 | 0.7677 | 0.7641 |
ETL2648AU | Colchester Global Government Bond Fund - Class R | 15/05/2025 | 0.8939 | 0.8939 |
ETL5525AU | Colchester Global Government Bond I | 15/05/2025 | 0.7927 | 0.7927 |
FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 14/05/2025 | 5.057 | 5.0519 |
EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 15/05/2025 | 1.1764 | 1.1706 |
EVO4741AU | Contact Australian Ex-50 Fund | 15/05/2025 | 1.1354 | 1.1298 |
ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 14/05/2025 | 26.4189 | 26.4123 |
ETL5010AU | Coolabah Floating-Rate High Yield Fund | 14/05/2025 | 31.4858 | 31.4701 |
ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 14/05/2025 | 31.7409 | 31.725 |
SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 14/05/2025 | 1.0046 | 1.0043 |
COR0001AU | Cor Capital Fund | 14/05/2025 | 1.3439 | 1.3399 |
CRM0018AU | Cromwell Direct Property Fund | 28/04/2025 | 0.7458 | 0.7458 |
CRM0008AU | Cromwell Phoenix Property Securities Fund | 13/05/2025 | 1.3275 | 1.3222 |
DDH0009AU | DDH Cash Fund | 14/05/2025 | 1.01628 | 1.01628 |
PIM4357AU | DNR Capital Australian Emerging Companies Fund | 15/05/2025 | 2.0508 | 2.0406 |
PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 15/05/2025 | 1.7447 | 1.7377 |
PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 15/05/2025 | 1.2036 | 1.1988 |
PIM8302AU | DNR Capital Australian Equities Income Fund | 15/05/2025 | 1.4122 | 1.4066 |
WPC1963AU | Daintree Core Income Trust | 14/05/2025 | 1.0319 | 1.0314 |
WPC1583AU | Daintree High Income Trust | 14/05/2025 | 0.9547 | 0.9519 |
APN0008AU | Dexus AREIT Fund | 14/05/2025 | 1.4604 | 1.4559 |
AMP1179AU | Dexus Core Infrastructure Fund | 14/05/2025 | 1.26049 | 1.25923 |
AMP8292AU | Dexus Core Infrastructure Fund Fund | 14/05/2025 | 0.9647 | 0.96374 |
AMP1015AU | Dexus Core Property Fund | 14/05/2025 | 0.30809 | 0.3076 |
NML0001AU | Dexus Wholesale Australian Property Fund | 15/05/2025 | 1.05716 | 1.05716 |
DFA0003AU | Dimensional Australian Core Equity Trust | 14/05/2025 | 16.8869 | 16.8599 |
DFA0036AU | Dimensional Australian Core Imputation Trust | 14/05/2025 | 12.3168 | 12.2972 |
DFA0103AU | Dimensional Australian Large Company Trust | 14/05/2025 | 26.1876 | 26.1458 |
DFA0104AU | Dimensional Australian Small Company Trust | 14/05/2025 | 24.6472 | 24.5882 |
DFA0101AU | Dimensional Australian Value Trust | 14/05/2025 | 27.1832 | 27.1398 |
DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 14/05/2025 | 10.5512 | 10.5048 |
DFA0107AU | Dimensional Emerging Markets Trust | 14/05/2025 | 22.8551 | 22.7547 |
DFA0108AU | Dimensional Five-Year Diversified F/I | 14/05/2025 | 9.6115 | 9.6019 |
DFA0028AU | Dimensional Global Bond Trust | 14/05/2025 | 9.8963 | 9.8765 |
DFA0004AU | Dimensional Global Core Equity Trust | 14/05/2025 | 27.6413 | 27.5861 |
DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 14/05/2025 | 35.2439 | 35.1595 |
DFA0105AU | Dimensional Global Large Company Trust | 14/05/2025 | 25.2979 | 25.2575 |
DFA0005AU | Dimensional Global Real Estate Trust | 14/05/2025 | 11.6992 | 11.6758 |
DFA0106AU | Dimensional Global Small Company Trust | 14/05/2025 | 34.1417 | 34.0599 |
DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 14/05/2025 | 27.6357 | 27.5805 |
DFA0102AU | Dimensional Global Value Trust | 14/05/2025 | 24.704 | 24.6646 |
DFA0100AU | Dimensional Short Term Fixed Interest | 14/05/2025 | 10.3017 | 10.2955 |
DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 14/05/2025 | 13.3381 | 13.3115 |
DFA4137AU | Dimensional Sustainability World Equity Trust | 14/05/2025 | 14.8974 | 14.8616 |
DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 14/05/2025 | 9.8871 | 9.8773 |
DFA8313AU | Dimensional World Allocation 30/70 Trust | 14/05/2025 | 11.7663 | 11.7475 |
DFA0033AU | Dimensional World Allocation 50/50 Trust | 14/05/2025 | 15.9276 | 15.9022 |
DFA0029AU | Dimensional World Allocation 70/30 Trust | 14/05/2025 | 21.12 | 21.0778 |
DFA0035AU | Dimensional World Equity Trust | 14/05/2025 | 24.3138 | 24.2556 |
OPS2991AU | ECP Growth Companies Fund | 14/05/2025 | 1.3031 | 1.2953 |
OPS5173AU | ECP Growth Companies Fund - Class B Units | 14/05/2025 | 1.1944 | 1.1872 |
HOW2967AU | Eiger Australian Small Companies Fund - Class A | 14/05/2025 | 1.6351 | 1.6221 |
HOW1842AU | Eiger Australian Small Companies Fund - Class P | 14/05/2025 | 0.9997 | 0.9917 |
PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 14/05/2025 | 2.5551 | 2.5427 |
ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 14/05/2025 | 1.324 | 1.32 |
EGG0001AU | Eley Griffiths Small Companies Fund | 14/05/2025 | 2.239 | 2.2282 |
ECL6748AU | Ellerston Australian Emerging Leaders Fund | 14/05/2025 | 1.1329 | 1.1273 |
ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 14/05/2025 | 1.1854 | 1.1794 |
ETL7541AU | Elston Australian Large Companies Fund - Class A | 15/05/2025 | 1.2006 | 1.1946 |
GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 14/05/2025 | 0.9826 | 0.9786 |
GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 14/05/2025 | 1.4553 | 1.4495 |
GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 14/05/2025 | 1.2364 | 1.2314 |
FSF1773AU | FSSA Asian Growth Fund | 14/05/2025 | 0.9811 | 0.9783 |
PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 14/05/2025 | 2.1678 | 2.157 |
PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 14/05/2025 | 1.576 | 1.5682 |
PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 14/05/2025 | 1.602 | 1.594 |
ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 15/05/2025 | 2.4726 | 2.458 |
FID0010AU | Fidelity Asia Fund | 15/05/2025 | 27.9538 | 27.7866 |
FID0826AU | Fidelity Asia Fund - Class D | 15/05/2025 | 11.612 | 11.5426 |
FID0008AU | Fidelity Australian Equities Fund | 15/05/2025 | 37.4318 | 37.3196 |
FID0021AU | Fidelity Australian High Conviction Fund | 15/05/2025 | 19.5048 | 19.427 |
FID0011AU | Fidelity China Fund | 15/05/2025 | 25.0734 | 24.9234 |
FID0026AU | Fidelity Future Leaders Fund | 15/05/2025 | 29.2584 | 29.1124 |
FID0709AU | Fidelity Global Bond Fund | 15/05/2025 | 10.248 | 10.248 |
FID0031AU | Fidelity Global Emerging Markets Fund | 15/05/2025 | 23.1369 | 22.9985 |
FID0007AU | Fidelity Global Equities Fund | 15/05/2025 | 47.896 | 47.7048 |
FID0023AU | Fidelity Global demographics fund | 15/05/2025 | 29.6454 | 29.527 |
FID0015AU | Fidelity India Fund | 15/05/2025 | 51.607 | 51.2982 |
AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 14/05/2025 | 1.4678 | 1.459 |
DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 14/05/2025 | 2.3003 | 2.2865 |
WHT5134AU | Firetrail Absolute Return Fund | 14/05/2025 | 1.2913 | 1.2823 |
WHT8715AU | Firetrail Absolute Return Fund - Class M | 14/05/2025 | 0.9777 | 0.9709 |
WHT3810AU | Firetrail Australian High Conviction Fund | 14/05/2025 | 1.2973 | 1.2935 |
WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 14/05/2025 | 1.0835 | 1.0803 |
WHT3093AU | Firetrail Australian Small Companies Fund | 14/05/2025 | 1.797 | 1.7862 |
WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 14/05/2025 | 1.7609 | 1.7503 |
WHT7794AU | Firetrail S3 Opportunities Fund | 14/05/2025 | 6.6899 | 6.6699 |
PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 15/05/2025 | 1.1929 | 1.1859 |
PIM3425AU | First Sentier Cash Fund | 15/05/2025 | 1.0229 | 1.0229 |
PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 15/05/2025 | 1.104 | 1.0996 |
PIM7590AU | First Sentier Geared Australian Share Fund | 15/05/2025 | 1.5341 | 1.5265 |
PIM8891AU | First Sentier Global Listed Infras UnHdg | 14/05/2025 | 1.4146 | 1.4118 |
FSF1241AU | First Sentier Global Listed Infrastructure Fund | 14/05/2025 | 1.3245 | 1.3219 |
PIM2485AU | First Sentier Global Property Sec Hdg | 14/05/2025 | 0.8054 | 0.8038 |
FSF0454AU | First Sentier Global Property Securities Fund | 14/05/2025 | 1.4119 | 1.4091 |
FSF0002AU | First Sentier Wholesale Australian Share Fund | 14/05/2025 | 1.6819 | 1.6786 |
CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 14/05/2025 | 1.9174 | 1.9117 |
FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 14/05/2025 | 3.7332 | 3.7258 |
FSF0003AU | First Sentier Wholesale Imputation Fund | 14/05/2025 | 2.2131 | 2.2064 |
FSF0004AU | First Sentier Wholesale Property Securities Fund | 14/05/2025 | 1.3953 | 1.3925 |
PIM1925AU | First Sentier ex-20 Australian Share Fund | 15/05/2025 | 1.5734 | 1.5688 |
ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 15/05/2025 | 1.4948 | 1.4918 |
ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 15/05/2025 | 1.6939 | 1.6905 |
ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 15/05/2025 | 1.0504 | 1.0442 |
ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 15/05/2025 | 1.0417 | 1.0355 |
TAL0284AU | Fortlake Real Higher Income Fund | 14/05/2025 | 0.8852 | 0.8834 |
TAL0590AU | Fortlake Real Income | 14/05/2025 | 25.9817 | 25.9557 |
FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 14/05/2025 | 1.0177 | 1.0177 |
FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 14/05/2025 | 1.0191 | 1.0191 |
SSB5738AU | Franklin Glbl Responsible Inv Clss A | 14/05/2025 | 1.8648 | 1.8592 |
SSB3125AU | Franklin Glbl Responsible Inv Clss M | 14/05/2025 | 1.8642 | 1.8586 |
FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 14/05/2025 | 2.1411 | 2.1347 |
FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 14/05/2025 | 2.4005 | 2.3933 |
FRT0009AU | Franklin Global Growth Fund - Class A | 14/05/2025 | 2.5043 | 2.4967 |
FRT0010AU | Franklin Global Growth Fund - Class M | 14/05/2025 | 2.8028 | 2.7944 |
SSB0495AU | Franklin K2 Athena Fund - Class A | 14/05/2025 | 1.0498 | 1.0498 |
SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 14/05/2025 | 1.1368 | 1.1346 |
SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 14/05/2025 | 1.0837 | 1.0815 |
SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 14/05/2025 | 1.0458 | 1.0438 |
SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 14/05/2025 | 1.1803 | 1.1779 |
SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 14/05/2025 | 1.1638 | 1.1614 |
ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 15/05/2025 | 2.3736 | 2.3736 |
GMO1447AU | GMO Quality Trust | 14/05/2025 | 1.9086 | 1.9066 |
GMO0006AU | GMO Systematic Global Macro Trust - Class B | 15/05/2025 | 1.0456 | 1.0456 |
ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 15/05/2025 | 1.4832 | 1.4758 |
ETL4207AU | GQG Partners Emerging Markets Fund | 15/05/2025 | 1.8271 | 1.8179 |
ETL7377AU | GQG Partners Global Equities | 15/05/2025 | 2.5133 | 2.5083 |
ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 15/05/2025 | 1.4642 | 1.4612 |
ETL2869AU | GQG Partners Global Equity Fund - Z Class | 15/05/2025 | 1.6898 | 1.6864 |
ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 15/05/2025 | 1.3561 | 1.3533 |
HOW0034AU | Greencape Broadcap Fund (W) | 14/05/2025 | 1.7469 | 1.7399 |
HOW0035AU | Greencape High Conviction Fund (W) | 14/05/2025 | 1.676 | 1.6694 |
ETL6126AU | GuardCap Global Equity Managed Fund | 14/05/2025 | 1.4118 | 1.4048 |
BNT0003AU | Hyperion Australian Growth Companies Fund | 15/05/2025 | 4.6383 | 4.6105 |
WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 15/05/2025 | 1.294 | 1.2862 |
WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 14/05/2025 | 6.8796 | 6.8384 |
BNT0101AU | Hyperion Small Growth Companies Fund | 15/05/2025 | 6.7798 | 6.7392 |
ETL0062AU | ICE Fund | 14/05/2025 | 2.2327 | 2.2193 |
PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 15/05/2025 | 0.9825 | 0.9825 |
PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 15/05/2025 | 0.9888 | 0.9863 |
MAQ0404AU | IFP Global Franchise Fund | 15/05/2025 | 2.9555 | 2.9472 |
MAQ0631AU | IFP Global Franchise Fund (Hedged) | 14/05/2025 | 1.7853 | 1.7793 |
MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 14/05/2025 | 1.1324 | 1.1285 |
MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 14/05/2025 | 1.4403 | 1.4363 |
MAQ3060AU | IFP Global Franchise Fund II | 15/05/2025 | 1.7369 | 1.7324 |
MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 13/05/2025 | 1.7801 | 1.7755 |
MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 14/05/2025 | 1.3918 | 1.3874 |
ETL8171AU | Impax Sustainable Leaders Fund | 13/05/2025 | 1.885 | 1.8738 |
ETL0396AU | Insight Diversified Inflation Plus Fund | 14/05/2025 | 0.878 | 0.8746 |
ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 14/05/2025 | 0.9644 | 0.9607 |
PPL7991AU | Interemede Global Equities Fund - Class I | 15/05/2025 | 2.04993 | 2.04584 |
PPL0036AU | Intermede Global Equity Fund | 15/05/2025 | 2.0373 | 2.03323 |
CNA0811AU | Invesco Wholesale Australian Share Fund | 15/05/2025 | 1.4336 | 1.4294 |
GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 15/05/2025 | 1.2746 | 1.2708 |
CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 15/05/2025 | 2.5032 | 2.4932 |
GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 14/05/2025 | 1.0859 | 1.0827 |
GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 14/05/2025 | 1.0648 | 1.0616 |
CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 14/05/2025 | 1.0266 | 1.0246 |
IML0004AU | Investors Mutual All Industrials Share Fund | 15/05/2025 | 1.6724 | 1.664 |
IML0002AU | Investors Mutual Australian Share Fund (W) | 15/05/2025 | 2.8222 | 2.8082 |
IML0001AU | Investors Mutual Australian Small Companies | 15/05/2025 | 1.7802 | 1.7714 |
IML0010AU | Investors Mutual Concentrated Australian Share Fund | 15/05/2025 | 2.0969 | 2.0865 |
IML0005AU | Investors Mutual Equity Income Fund | 15/05/2025 | 0.9532 | 0.9484 |
IML0003AU | Investors Mutual Future Leaders Fund | 15/05/2025 | 1.1258 | 1.1202 |
IML2681AU | Investors Mutual Private Portfolio Fund | 15/05/2025 | 1.0481 | 1.0419 |
IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 15/05/2025 | 0.9763 | 0.9705 |
MGL0004AU | Ironbark Brown Advisory Global Share Fund | 14/05/2025 | 4.2131 | 4.2004 |
MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 14/05/2025 | 1.0562 | 1.0498 |
MGL0011AU | Ironbark DWS Global Property Securities Fund | 14/05/2025 | 0.9487 | 0.943 |
DEU0109AU | Ironbark GCM Global Macro Fund | 14/05/2025 | 1.1831 | 1.1831 |
PAL0002AU | Ironbark Paladin Property Securities Fund | 14/05/2025 | 1.3602 | 1.3534 |
PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 14/05/2025 | 2.7831 | 2.7719 |
DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 14/05/2025 | 1.576 | 1.5712 |
DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 14/05/2025 | 1.4565 | 1.4505 |
DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 14/05/2025 | 1.8556 | 1.85 |
PER2632AU | JPMorgan Global Bond Fund - Class I Units | 14/05/2025 | 0.9908 | 0.9878 |
PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 14/05/2025 | 1.1697 | 1.1661 |
PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 14/05/2025 | 2.3389 | 2.3337 |
PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 14/05/2025 | 1.5099 | 1.5069 |
PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 14/05/2025 | 0.9769 | 0.9749 |
PER9997AU | JPMorgan Global Select Equity Fund - Class A | 14/05/2025 | 1.1274 | 1.127 |
PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 14/05/2025 | 1.0785 | 1.0779 |
PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 14/05/2025 | 1.0795 | 1.0785 |
PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 14/05/2025 | 1.1285 | 1.1275 |
PER0727AU | JPMorgan Global Strategic Bond Fund | 14/05/2025 | 0.9536 | 0.9508 |
IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 15/05/2025 | 0.983 | 0.9822 |
IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 15/05/2025 | 1.0462 | 1.0453 |
IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 15/05/2025 | 1.0578 | 1.0575 |
FSF0084AU | Janus Henderson Diversified Credit Fund | 14/05/2025 | 0.9344 | 0.9316 |
IOF0127AU | Janus Henderson Diversified Credit Fund | 15/05/2025 | 1.0706 | 1.0674 |
HGI4648AU | Janus Henderson Global Multi Strategy | 13/05/2025 | 1.1003 | 1.1003 |
HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 13/05/2025 | 1.065 | 1.065 |
ETL0331AU | Janus Henderson Global Natural Resources Fund | 14/05/2025 | 1.3779 | 1.3738 |
ETL0186AU | Janus Henderson Global Research Growth Fund | 14/05/2025 | 2.9401 | 2.9313 |
HGI7127AU | Janus Henderson Global Sustainable Eq | 14/05/2025 | 1.2807 | 1.2781 |
HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 14/05/2025 | 1.4473 | 1.4444 |
IOF0145AU | Janus Henderson Tactical Income Fund | 15/05/2025 | 1.0646 | 1.0641 |
HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 15/05/2025 | 1.029 | 1.0286 |
ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 14/05/2025 | 1.03 | 1.027 |
ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 14/05/2025 | 1.0342 | 1.0312 |
KAM0101AU | K2 Australian Absolute Return Fund | 14/05/2025 | 182.19 | 181.29 |
ETL0046AU | K2 Select International Absolute Return Fund | 14/05/2025 | 161.31 | 160.51 |
CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/04/2025 | 1.0373 | 1.0321 |
HOW0052AU | Kapstream Absolute Return Income Fund | 14/05/2025 | 1.1829 | 1.1821 |
HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 14/05/2025 | 0.9647 | 0.964 |
HOW5504AU | Kapstream Absolute Return Income Plus Fund | 14/05/2025 | 1.0333 | 1.0312 |
KIL3296AU | Kilter Water Fund | 30/04/2025 | 2.3997 | 2.37582 |
ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 14/05/2025 | 1.1962 | 1.1926 |
ETL1954AU | L1 Capital International Fund | 14/05/2025 | 6.6667 | 6.6467 |
ETL7165AU | L1 Capital International Fund - Z Class | 14/05/2025 | 2.2527 | 2.2459 |
ETL3987AU | L1 Capital International Fund i?? E Class | 14/05/2025 | 1.0203 | 1.0173 |
ETL0490AU | L1 Capital Long Short Fund - Daily Class | 13/05/2025 | 1.5627 | 1.5581 |
LTC1706AU | La Trobe US Private Credit Trust - Class B | 30/04/2025 | 10.1235 | 10.1235 |
WHT7072AU | Langdon Global Small Companies | 14/05/2025 | 1.6943 | 1.6841 |
WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 14/05/2025 | 1.6877 | 1.6777 |
LAZ6779AU | Lazard Defensive Australian Equity - S Class | 15/05/2025 | 5.1059 | 5.0855 |
LAZ0022AU | Lazard Defensive Australian Equity Fund | 15/05/2025 | 1.7107 | 1.7038 |
LAZ0003AU | Lazard Emerging Markets Fund | 14/05/2025 | 1.8141 | 1.8014 |
LAZ0025AU | Lazard Global Equity Franchise Fund | 14/05/2025 | 1.7112 | 1.7043 |
LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 14/05/2025 | 1.3361 | 1.3307 |
LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 14/05/2025 | 1.2273 | 1.2211 |
LAZ0014AU | Lazard Global Listed Infrastructure Fund | 14/05/2025 | 5.2376 | 5.2114 |
LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 14/05/2025 | 2.4758 | 2.4659 |
LAZ5871AU | Lazard Japanese Strategic Equity Fund | 14/05/2025 | 5.4774 | 5.4609 |
LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 15/05/2025 | 1.7639 | 1.7568 |
SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 14/05/2025 | 0.9749 | 0.9723 |
SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 15/05/2025 | 1.0931 | 1.0909 |
SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 15/05/2025 | 0.8868 | 0.886 |
HOW3590AU | Lennox Australian Small Companies Fund | 14/05/2025 | 1.6549 | 1.6421 |
WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 14/05/2025 | 1.1128 | 1.1094 |
WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 14/05/2025 | 1.1141 | 1.1107 |
WHT0246AU | Life Cycle Global Share Fund - Class A | 14/05/2025 | 1.1006 | 1.0974 |
WHT4795AU | Life Cycle Global Share Fund - Class M | 14/05/2025 | 1.1002 | 1.097 |
MMC0110AU | Loftus Peak Global Disruption | 14/05/2025 | 5.3904 | 5.3636 |
WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 15/05/2025 | 1.198 | 1.1908 |
WHT9368AU | Longwave Australian Small Companies Fund - Class A | 15/05/2025 | 1.2139 | 1.2067 |
ETL9501AU | Loomis Sayles Global Bond Fund | 14/05/2025 | 1.04214 | 1.0411 |
IML0341AU | Loomis Sayles Global Equity Fund | 14/05/2025 | 2.4951 | 2.4877 |
MAA8010AU | MA Priority Income Fund | 30/04/2025 | 2.0133 | 2.0133 |
MAN0002AU | MAN AHL Alpha Fund | 14/05/2025 | 1.3113 | 1.3113 |
MGE9182AU | MFG Core Infrastructure Fund | 14/05/2025 | 1.6622 | 1.6572 |
ETL0172AU | MFS Concentrated Global Equity Trust W | 15/05/2025 | 3.4273 | 3.4171 |
MIA0001AU | MFS Global Equity Trust | 15/05/2025 | 1.8603 | 1.8547 |
ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 15/05/2025 | 1.0197 | 1.0167 |
ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 15/05/2025 | 1.1829 | 1.1793 |
ETL0041AU | MFS Hedged Global Equity Trust | 15/05/2025 | 1.0453 | 1.0421 |
MLC0397AU | MLC MultiActive High Growth | 15/05/2025 | 1.34276 | 1.33873 |
IOF0253AU | MLC MultiSeries 30 | 14/05/2025 | 1.0897 | 1.0889 |
IOF0254AU | MLC MultiSeries 50 | 14/05/2025 | 1.171 | 1.1698 |
IOF0090AU | MLC MultiSeries 70 | 14/05/2025 | 0.9667 | 0.9657 |
IOF0255AU | MLC MultiSeries 90 | 14/05/2025 | 1.265 | 1.2622 |
MLC0667AU | MLC Real Return Assertive Fund | 15/05/2025 | 1.06084 | 1.05766 |
MLC0920AU | MLC Real Return Moderate Fund | 15/05/2025 | 1.13713 | 1.13372 |
MLC0263AU | MLC Wholesale Property Securities Fund | 15/05/2025 | 0.99305 | 0.98711 |
MAQ0204AU | Macquarie Australian Diversified Income Fund | 14/05/2025 | 1.0544 | 1.0522 |
MAQ0061AU | Macquarie Australian Fixed Interest Fund | 15/05/2025 | 1.0161 | 1.0147 |
AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 14/05/2025 | 1.86035 | 1.85292 |
AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 14/05/2025 | 1.60307 | 1.59667 |
MAQ0443AU | Macquarie Australian Shares Fund | 15/05/2025 | 2.1912 | 2.1856 |
MAQ0454AU | Macquarie Australian Small Companies Fund | 15/05/2025 | 3.8122 | 3.7954 |
MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 15/05/2025 | 1.2833 | 1.2777 |
NML0018AU | Macquarie Cash | 14/05/2025 | 1.02486 | 1.02486 |
AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 14/05/2025 | 1.01221 | 1.01008 |
AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 14/05/2025 | 0.9724 | 0.97035 |
MAQ0274AU | Macquarie Dynamic Bond Fund | 15/05/2025 | 0.9834 | 0.9807 |
MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 14/05/2025 | 0.9492 | 0.9467 |
AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 14/05/2025 | 1.02792 | 1.02433 |
AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 14/05/2025 | 0.97276 | 0.96936 |
MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 14/05/2025 | 1.3185 | 1.3152 |
MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 14/05/2025 | 1.0152 | 1.0122 |
MAQ0277AU | Macquarie Income Opportunities Fund | 15/05/2025 | 0.9663 | 0.9633 |
MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 14/05/2025 | 0.9788 | 0.9756 |
MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 14/05/2025 | 1.0584 | 1.0539 |
MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 14/05/2025 | 1.2955 | 1.2905 |
MAQ0058AU | Macquarie Master Balanced Fund | 14/05/2025 | 1.5268 | 1.5227 |
MAQ3069AU | Macquarie Real Return Opportunities Fund | 14/05/2025 | 1.012 | 1.0093 |
MAQ0211AU | Macquarie True Index Australian Fixed Interest | 15/05/2025 | 0.9669 | 0.9658 |
MAQ0288AU | Macquarie True Index Australian Shares Fund | 15/05/2025 | 1.9313 | 1.9279 |
MAQ0789AU | Macquarie True Index Cash | 15/05/2025 | 0.968 | 0.968 |
MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 15/05/2025 | 1.7716 | 1.7679 |
MAQ0832AU | Macquarie True Index Global Real Estate Securities | 14/05/2025 | 1.4356 | 1.4319 |
MAQ0219AU | Macquarie True Index Listed Property Fund | 15/05/2025 | 1.2857 | 1.2823 |
AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 14/05/2025 | 0.90621 | 0.90494 |
MGE0001AU | Magellan Global Fund | 14/05/2025 | 3.1495 | 3.1451 |
MGE0007AU | Magellan Global Fund (Hedged) | 14/05/2025 | 1.9479 | 1.9451 |
MGE3266AU | Magellan Global Wholesale Fund | 14/05/2025 | 3.4023 | 3.3975 |
MGE0005AU | Magellan High Conviction Fund | 14/05/2025 | 2.4925 | 2.4865 |
MGE9885AU | Magellan High Conviction Fund - Class B | 14/05/2025 | 1.559 | 1.5552 |
MGE0002AU | Magellan Infrastructure Fund | 14/05/2025 | 1.3664 | 1.3624 |
MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 14/05/2025 | 2.1528 | 2.1464 |
MAN0017AU | Man AHL Alpha (AUD) - Class B | 14/05/2025 | 0.9837 | 0.9837 |
ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 15/05/2025 | 0.9405 | 0.9369 |
MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 15/05/2025 | 1.6808 | 1.6724 |
MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 14/05/2025 | 2.3048 | 2.2978 |
MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 14/05/2025 | 1.1892 | 1.1856 |
FSF0961AU | Martin Currie Australia Equity Income Fund | 14/05/2025 | 0.771 | 0.7702 |
ETL0201AU | Martin Currie Emerging Markets Fund | 14/05/2025 | 1.8968 | 1.8912 |
SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 14/05/2025 | 0.8916 | 0.889 |
SSB0043AU | Martin Currie Equity Income Fund - Class A | 15/05/2025 | 1.3739 | 1.3711 |
SSB4946AU | Martin Currie Ethical Income Fund | 15/05/2025 | 1.2356 | 1.2332 |
SSB0064AU | Martin Currie Ethical Values with Income Fund | 15/05/2025 | 1.2936 | 1.291 |
SSB0128AU | Martin Currie Property Securities Fund | 13/05/2025 | 1.5761 | 1.5729 |
SSB5452AU | Martin Currie Real Income - Class M | 14/05/2025 | 0.9974 | 0.9954 |
SSB0026AU | Martin Currie Real Income Fund - Class A | 14/05/2025 | 1.6026 | 1.5994 |
SSB0009AU | Martin Currie Select Opportunities Fund | 15/05/2025 | 1.4538 | 1.4508 |
SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 15/05/2025 | 3.0135 | 3.0075 |
PIM4806AU | Melior Australian Impact Fund | 15/05/2025 | 1.349 | 1.341 |
MIN0046AU | Mercer Cash (TD units) | 14/05/2025 | 1.0132 | 1.0132 |
HBC0011AU | Merlon Australian Share Income Fund (W) | 14/05/2025 | 1.2672 | 1.2622 |
HOW4411AU | Merlon Australian Share Income Fund - Class C | 14/05/2025 | 1.2662 | 1.2612 |
HOW1607AU | Merlon Australian Share Income Fund - Class X | 14/05/2025 | 1.2064 | 1.2016 |
HOW2217AU | Merlon Concentrated Australian Share Fund | 14/05/2025 | 1.176 | 1.1714 |
EVO2608AU | Metrics Direct Income Fund | 14/05/2025 | 1.0361 | 1.0361 |
ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 14/05/2025 | 1.1921 | 1.1873 |
ETL6978AU | Milford Dynamic Small Companies Fund | 14/05/2025 | 1.345 | 1.337 |
ETL8069AU | Mirova Global Sustainable Equity Fund | 15/05/2025 | 1.4832 | 1.48 |
MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 15/05/2025 | 1.4032 | 1.4001 |
PIM6813AU | Monash Investors Small Companies Fund Class B Units | 14/05/2025 | 0.9217 | 0.9161 |
FHT0036AU | Montaka Global Long Only Fund | 14/05/2025 | 1.7803 | 1.7714 |
FHT3726AU | Montgomery Small Companies Fund | 15/05/2025 | 1.4429 | 1.4343 |
ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 14/05/2025 | 1.3836 | 1.378 |
INT0002AU | Morningstar Australian Share Fund | 14/05/2025 | 1.38652 | 1.38616 |
INT2524AU | Morningstar Global Opportunities Fund | 14/05/2025 | 5.51877 | 5.51635 |
INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 14/05/2025 | 0.90868 | 0.90754 |
INT0016AU | Morningstar International Shares Core (Hedged) | 14/05/2025 | 0.59224 | 0.59151 |
INT0017AU | Morningstar International Shares Core (Unhedged) | 14/05/2025 | 1.22739 | 1.22658 |
INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 14/05/2025 | 1.19311 | 1.19306 |
GSF9808AU | Munro Concentrated Global Growth Fund | 14/05/2025 | 2.3191 | 2.3121 |
MUA0002AU | Munro Global Growth Fund - Ordinary Units | 14/05/2025 | 2.2162 | 2.2096 |
GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 14/05/2025 | 1.7537 | 1.7485 |
PRM0010AU | Mutual Cash (MCTDF) | 15/05/2025 | 1.05204 | 1.05204 |
PRM0015AU | Mutual Income (MIF) | 15/05/2025 | 1.05176 | 1.05176 |
IPA3983AU | MyNorth Australian Equity Index | 14/05/2025 | 0.91641 | 0.91549 |
IPA5654AU | MyNorth Australian Fixed Interest Index | 14/05/2025 | 1.19066 | 1.18947 |
IPA2425AU | MyNorth Australian Property Index | 14/05/2025 | 1.45942 | 1.45767 |
IPA9989AU | MyNorth Emerging Markets Index | 14/05/2025 | 1.33529 | 1.32982 |
IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 14/05/2025 | 1.16586 | 1.16423 |
IPA0168AU | MyNorth Guardian Max 100 | 14/05/2025 | 1.5429 | 1.5414 |
IPA0169AU | MyNorth Guardian Max 60 | 14/05/2025 | 1.2727 | 1.2714 |
IPA0167AU | MyNorth Guardian Max 85 | 14/05/2025 | 1.4395 | 1.438 |
IPA0182AU | MyNorth Index Balanced | 14/05/2025 | 1.1309 | 1.1295 |
IPA0180AU | MyNorth Index Defensive | 14/05/2025 | 1.0399 | 1.0386 |
IPA0183AU | MyNorth Index Growth | 14/05/2025 | 1.1854 | 1.1839 |
IPA0184AU | MyNorth Index High Growth | 14/05/2025 | 1.2712 | 1.2695 |
IPA0181AU | MyNorth Index Moderately Defensive | 14/05/2025 | 1.1023 | 1.101 |
IPA6998AU | MyNorth International Equity Index | 14/05/2025 | 0.96786 | 0.9667 |
IPA5367AU | MyNorth International Equity Index Hedged | 14/05/2025 | 1.52123 | 1.5191 |
IPA5310AU | MyNorth International Fixed Interest Index Hedged | 14/05/2025 | 0.99741 | 0.99581 |
IPA4080AU | MyNorth International Property Index Hedged | 14/05/2025 | 1.12845 | 1.12664 |
AMP2087AU | MyNorth Retirement Fund | 14/05/2025 | 1.03619 | 1.03474 |
SLT2171AU | Nanuk New World Fund | 14/05/2025 | 2.1336 | 2.123 |
ETL9987AU | Neuberger Berman Global High Yield Fund | 14/05/2025 | 1.6429 | 1.5953 |
ETL1411AU | Neuberger Berman Strategic Income W | 14/05/2025 | 0.8788 | 0.877 |
INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 15/05/2025 | 1.1405 | 1.1391 |
IPA0067AU | North Active Balanced | 13/05/2025 | 0.843 | 0.8413 |
IPA0068AU | North Active Defensive | 13/05/2025 | 0.9807 | 0.9791 |
IPA0069AU | North Active Growth | 14/05/2025 | 0.7324 | 0.7308 |
IPA0070AU | North Active High Growth | 13/05/2025 | 0.7111 | 0.7095 |
IPA0071AU | North Active Moderately Defensive | 13/05/2025 | 0.9292 | 0.9275 |
NMM0113AU | North Index Balanced | 14/05/2025 | 0.9276 | 0.9265 |
NMM0111AU | North Index Defensive | 14/05/2025 | 1.0289 | 1.0277 |
NMM0114AU | North Index Growth | 14/05/2025 | 0.8713 | 0.8702 |
NMM0115AU | North Index High Growth | 14/05/2025 | 0.8033 | 0.8022 |
NMM0112AU | North Index Moderately Defensive | 14/05/2025 | 1.0437 | 1.0425 |
IPA0077AU | North Professional Balanced | 14/05/2025 | 1.1735 | 1.1712 |
IPA0176AU | North Professional Conservative | 14/05/2025 | 0.9905 | 0.9889 |
IPA0078AU | North Professional Growth | 14/05/2025 | 1.1612 | 1.1586 |
IPA0079AU | North Professional High Growth | 14/05/2025 | 1.1625 | 1.16 |
IPA0080AU | North Professional Moderately Conservative | 14/05/2025 | 1.1172 | 1.1149 |
OPS0004AU | OC Microcap Fund | 14/05/2025 | 2.728 | 2.7116 |
OPS4856AU | OC Mid-Cap Fund - Class I | 14/05/2025 | 0.997 | 0.992 |
OPS0002AU | OC Premium Small Companies Fund | 14/05/2025 | 3.6972 | 3.675 |
PIM4401AU | Ophir Global High Conviction Fund | 22/04/2025 | 1.5618 | 1.551 |
OPH2093AU | Ophir Global Opportunities Fund- Class A | 22/04/2025 | 1.9067 | 1.8934 |
ETL0463AU | Orbis Global Equity Fund | 15/05/2025 | 165.4488 | 164.6236 |
ETL3523AU | Orbis Global Equity LE Fund | 15/05/2025 | 1.1182 | 1.1126 |
MAQ5143AU | P/E Global FX Alpha Fund | 14/05/2025 | 1.1308 | 1.1306 |
MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 14/05/2025 | 0.9809 | 0.9807 |
PFA0001AU | PFA Diversified Property Trust | 15/05/2025 | 0.5678 | 0.5678 |
ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 14/05/2025 | 0.9229 | 0.922 |
ETL0182AU | PIMCO Australian Low Duration Bond Fund | 14/05/2025 | 1.0178 | 1.0168 |
ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 14/05/2025 | 0.9103 | 0.9094 |
ETL0114AU | PIMCO EQT Global Credit Fund | 14/05/2025 | 890.3283 | 888.5476 |
PIC6396AU | PIMCO ESG Global Bond Fund | 14/05/2025 | 0.9349 | 0.9349 |
PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 14/05/2025 | 947.9438 | 947.9438 |
ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 14/05/2025 | 0.902 | 0.9011 |
ETL0112AU | PIMCO Global Bond Fund INST | 14/05/2025 | 984.7881 | 983.8033 |
ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 14/05/2025 | 0.8889 | 0.8871 |
ETL0458AU | PIMCO Income Fund | 14/05/2025 | 0.8908 | 0.8908 |
PIC5683AU | PIMCO Income Fund - Institutional Class | 14/05/2025 | 970.7229 | 970.7229 |
PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 14/05/2025 | 0.7682 | 0.7666 |
PMC0101AU | PM Capital Australian Companies Fund | 14/05/2025 | 3.3564 | 3.3396 |
PMC0103AU | PM Capital Enhanced Yield Fund | 14/05/2025 | 1.1499 | 1.1477 |
PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 14/05/2025 | 1.1869 | 1.1845 |
PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 14/05/2025 | 1.0169 | 1.0149 |
PMC0100AU | PM Capital Global Companies Fund | 14/05/2025 | 8.1847 | 8.1439 |
PMC0327AU | PM Capital Global Companies Fund - Class E | 14/05/2025 | 1.1783 | 1.1725 |
ETL0419AU | Pan-Tribal Global Equity Fund | 14/05/2025 | 2.1105 | 2.1041 |
ETL8084AU | Paradice Australian Equities Fund | 14/05/2025 | 1.5462 | 1.54 |
ETL8096AU | Paradice Equity Alpha Plus Fund | 14/05/2025 | 1.5423 | 1.5331 |
ETL0431AU | Partners Group Global Multi-Asset Fund | 13/05/2025 | 1.6102 | 1.6054 |
GSF0008AU | Payden Global Income Opportunities | 14/05/2025 | 1.0735 | 1.0713 |
PIM5678AU | Pella Global Generations B | 14/05/2025 | 1.496 | 1.4886 |
PIM9694AU | Pella Global Generations Fund- Class C | 14/05/2025 | 1.272 | 1.2656 |
BTA0054AU | Pendal Asian Share Fund | 14/05/2025 | 0.8201 | 0.8161 |
BTA0055AU | Pendal Australian Equity Fund | 14/05/2025 | 1.9802 | 1.9716 |
RFA0818AU | Pendal Australian Share Fund | 15/05/2025 | 2.1099 | 2.1007 |
BTA8657AU | Pendal Dynamic Income Fund | 15/05/2025 | 1.1242 | 1.1216 |
PDL7550AU | Pendal Dynamic Income W | 15/05/2025 | 1.1375 | 1.1347 |
RFA0813AU | Pendal Fixed Interest Fund | 15/05/2025 | 1.1069 | 1.1055 |
PDL0422AU | Pendal Focus Australian Equities Fund | 15/05/2025 | 1.2672 | 1.2616 |
RFA0059AU | Pendal Focus Australian Share Fund | 15/05/2025 | 2.6937 | 2.6819 |
BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 15/05/2025 | 1.2907 | 1.2829 |
PDL6767AU | Pendal Global Select Fund - Class R | 15/05/2025 | 1.1022 | 1.0978 |
PDL4472AU | Pendal Global Select Fund - Class W | 15/05/2025 | 1.1285 | 1.1239 |
RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 15/05/2025 | 1.9514 | 1.9428 |
RFA0103AU | Pendal Imputation Fund | 15/05/2025 | 2.7409 | 2.7289 |
BTA0313AU | Pendal MidCap Fund | 15/05/2025 | 2.0674 | 2.057 |
BTA0318AU | Pendal Monthly Income Plus Fund | 15/05/2025 | 1.0695 | 1.0673 |
PDL3383AU | Pendal Multi Asset Target Return Fund | 15/05/2025 | 1.0176 | 1.0152 |
RFA0817AU | Pendal Property Investment Fund | 15/05/2025 | 0.8494 | 0.8452 |
BTA0061AU | Pendal Property Securities Fund | 15/05/2025 | 0.6481 | 0.6449 |
WFS0377AU | Pendal Short Term Income Securities Fund | 15/05/2025 | 1.0793 | 1.0787 |
PDL8847AU | Pendal Short Term Income Securities Trust | 15/05/2025 | 1.0156 | 1.015 |
RFA0819AU | Pendal Smaller Companies Fund | 15/05/2025 | 2.2684 | 2.257 |
BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 15/05/2025 | 0.9733 | 0.9719 |
PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 15/05/2025 | 0.9629 | 0.9615 |
BTA0122AU | Pendal Sustainable Balanced Fund | 15/05/2025 | 1.1676 | 1.1644 |
PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 15/05/2025 | 0.9607 | 0.9581 |
RFA0811AU | Pendal Sustainable Conservative Fund | 15/05/2025 | 1.2994 | 1.297 |
PCL0005AU | Pengana Australian Equities Fund | 14/05/2025 | 1.8678 | 1.8622 |
PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 12/05/2025 | 1.0126 | 1.0126 |
PCL0022AU | Pengana Global Small Companies Fund | 14/05/2025 | 1.689 | 1.6789 |
PCL8246AU | Pengana High Conviction Property Securities | 14/05/2025 | 1.3181 | 1.3115 |
HHA0007AU | Pengana WHEB Sustainable Impact Fund | 14/05/2025 | 1.4956 | 1.4881 |
WPC5600AU | Perennial Better Future Trust | 14/05/2025 | 1.2619 | 1.2543 |
WPC3240AU | Perennial Strategic Natural Resources Trust | 13/05/2025 | 1.8692 | 1.858 |
IOF0206AU | Perennial Value Shares Trust (W) | 14/05/2025 | 1.7334 | 1.7282 |
IOF0078AU | Perennial Value Shares for Income Trust | 14/05/2025 | 0.961 | 0.9582 |
IOF0214AU | Perennial Value Smaller Companies Trust | 14/05/2025 | 0.7648 | 0.7602 |
PER0262AU | Perpetual Active Fixed Interest Fund | 15/05/2025 | 0.99584 | 0.99405 |
PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 15/05/2025 | 0.9895 | 0.98772 |
PER0049AU | Perpetual Australian Share Fund | 15/05/2025 | 1.59072 | 1.58691 |
PER9955AU | Perpetual Australian Share Fund - Class S | 15/05/2025 | 1.11645 | 1.11378 |
PER0063AU | Perpetual Balanced Growth Fund | 15/05/2025 | 1.32516 | 1.32186 |
PER0102AU | Perpetual Concentrated Equity Fund | 15/05/2025 | 1.49051 | 1.48694 |
PER0260AU | Perpetual Diversified Income Fund | 15/05/2025 | 0.99023 | 0.98726 |
PER1058AU | Perpetual Diversified Income Fund - Class S units | 15/05/2025 | 1.06481 | 1.06162 |
PER0556AU | Perpetual Diversified Real Return Fund | 15/05/2025 | 1.17575 | 1.1734 |
PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 15/05/2025 | 1.06901 | 1.06687 |
PER0116AU | Perpetual ESG Australian Share Fund | 15/05/2025 | 2.30995 | 2.30441 |
PER1744AU | Perpetual ESG Credit Income Fund | 15/05/2025 | 1.03472 | 1.03162 |
PER0761AU | Perpetual ESG Real Return Fund | 15/05/2025 | 1.01716 | 1.01574 |
PER0071AU | Perpetual Geared Australian Share Fund | 15/05/2025 | 1.78113 | 1.77047 |
PER0265AU | Perpetual High Grade Floating Rate Fund | 15/05/2025 | 1.05585 | 1.05479 |
PER0046AU | Perpetual Industrial Share Fund | 15/05/2025 | 1.77932 | 1.77506 |
PER0050AU | Perpetual International Share Fund (W) | 15/05/2025 | 4.2245 | 4.21396 |
PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 15/05/2025 | 1.27455 | 1.26997 |
PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 15/05/2025 | 2.96312 | 2.95248 |
PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 15/05/2025 | 0.94041 | 0.93703 |
PER0048AU | Perpetual Smaller Companies Fund | 15/05/2025 | 1.23319 | 1.23023 |
PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 15/05/2025 | 1.1828 | 1.178 |
PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 15/05/2025 | 1.0128 | 1.0087 |
PLA0004AU | Platinum Asia Fund | 14/05/2025 | 2.6159 | 2.608 |
PLA0073AU | Platinum Asia Fund - Class S | 14/05/2025 | 1.192 | 1.1884 |
PLA0001AU | Platinum European Fund | 14/05/2025 | 3.6471 | 3.6325 |
PLA0006AU | Platinum Global Fund (Long Only) | 14/05/2025 | 1.4683 | 1.4653 |
PLA0100AU | Platinum International Brands Fund | 14/05/2025 | 1.983 | 1.975 |
PLA0002AU | Platinum International Fund | 14/05/2025 | 1.9822 | 1.9762 |
PLA0003AU | Platinum Japan Fund | 14/05/2025 | 4.7234 | 4.7092 |
WHT0039AU | Plato Australian Shares Income Fund | 15/05/2025 | 1.2858 | 1.2806 |
WHT1465AU | Plato Global Alpha Fund | 14/05/2025 | 2.0921 | 2.0795 |
WHT0062AU | Plato Global Shares Income Fund - Class F | 14/05/2025 | 1.2535 | 1.2461 |
WHT0061AU | Plato Global Shares Income fund | 14/05/2025 | 1.3622 | 1.354 |
AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 15/05/2025 | 1.213 | 1.2081 |
MAQ0838AU | Polaris Global Equity Fund | 15/05/2025 | 2.0922 | 2.0862 |
MAQ9094AU | Polaris Global Equity No.2 Fund | 15/05/2025 | 1.3584 | 1.3544 |
PVA0013AU | Prime Value Emerging Opportunities Fund | 14/05/2025 | 2.2015 | 2.1839 |
PGI0001AU | Principal Global Credit Opportunities Fund | 14/05/2025 | 0.8162 | 0.8126 |
PGI0002AU | Principal Global Property Securities Fund | 14/05/2025 | 0.7603 | 0.7581 |
DAM4627AU | Principal Global Property Securities Fund - Class B | 14/05/2025 | 1.0176 | 1.0146 |
ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 15/05/2025 | 1.2474 | 1.235 |
ETL0484AU | Pzena Global Focused Value | 15/05/2025 | 1.5269 | 1.52 |
ETL6220AU | Pzena Global Focused Value Fund - P Class | 15/05/2025 | 1.3284 | 1.3224 |
BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 14/05/2025 | 1.0358 | 1.0316 |
BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 14/05/2025 | 1.9832 | 1.9752 |
BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 14/05/2025 | 0.8539 | 0.8505 |
BFL0020AU | Quay Global Real Estate-Daily Series | 14/05/2025 | 1.4342 | 1.4284 |
ETL4748AU | Quest Long Short Australian Equities Fund | 13/05/2025 | 1.656 | 1.646 |
ETL7425AU | Quest X20 Australian Equities Fund | 14/05/2025 | 1.0289 | 1.0227 |
NCC5028AU | Quilla Risk Overlay Trust | 14/05/2025 | 0.84238 | 0.83986 |
CRV9885AU | RF CorVal Property Fund | 14/05/2025 | 1.07122 | 1.06854 |
FSF0974AU | RQI Global Value - Class A | 14/05/2025 | 1.3581 | 1.3554 |
FSF0975AU | RQI Global Value Hedged - Class A | 14/05/2025 | 1.3824 | 1.3796 |
FSF0976AU | Realindex Australian Share Fund - Class A | 14/05/2025 | 1.1101 | 1.109 |
FSF0978AU | Realindex Australian Small Companies Fund- Class A | 14/05/2025 | 1.0868 | 1.0857 |
OMF4269AU | Realm Global High Income Fund | 14/05/2025 | 1.043 | 1.042 |
OMF0009AU | Realm High Income Fund | 14/05/2025 | 1.0789 | 1.0779 |
OMF3725AU | Realm Short Term Income Fund | 14/05/2025 | 1.0316 | 1.0316 |
OMF5868AU | Realm Strategic Income Fund | 30/04/2025 | 1.0646 | 1.0625 |
PDL5969AU | Regnan Credit Impact Trust | 15/05/2025 | 1.0682 | 1.066 |
PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 15/05/2025 | 0.7787 | 0.7755 |
WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 14/05/2025 | 1.1484 | 1.1438 |
IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 14/05/2025 | 1.3062 | 1.301 |
WHT0015AU | Resolution Capital Global Property Securities Fund | 14/05/2025 | 1.6095 | 1.6031 |
IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 14/05/2025 | 1.1005 | 1.0961 |
WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 14/05/2025 | 0.821 | 0.8178 |
WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 13/05/2025 | 0.9296 | 0.9258 |
WHT0014AU | Resolution Capital Real Assets Fund | 14/05/2025 | 0.6748 | 0.6722 |
WHT7398AU | Resolution Capital Real Assets Fund - Class B | 14/05/2025 | 1.3986 | 1.393 |
ETL0381AU | Robeco Emerging Conservative Equity Fund | 14/05/2025 | 1.7489 | 1.7489 |
ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 13/05/2025 | 1.2615 | 1.2615 |
ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 14/05/2025 | 1.3951 | 1.3951 |
ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 14/05/2025 | 0.8231 | 0.8231 |
ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 14/05/2025 | 0.9523 | 0.9523 |
RIM0002AU | Russell Conservative | 14/05/2025 | 0.9197 | 0.9175 |
RIM0032AU | Russell Global Opportunities (Class A) Fund | 14/05/2025 | 0.9532 | 0.9511 |
RIM0004AU | Russell Growth Fund | 14/05/2025 | 0.9849 | 0.9825 |
RIM0034AU | Russell High Growth Fund | 14/05/2025 | 0.9677 | 0.9652 |
RIM0027AU | Russell IV Portfolio - Class B Units | 14/05/2025 | 1.018 | 1.0155 |
RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 14/05/2025 | 1.123 | 1.1202 |
RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 14/05/2025 | 1.032 | 1.0297 |
RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 14/05/2025 | 1.2391 | 1.236 |
RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 14/05/2025 | 1.5662 | 1.5627 |
RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 14/05/2025 | 1.2771 | 1.2738 |
RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 14/05/2025 | 1.0935 | 1.0903 |
RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 13/05/2025 | 1.1371 | 1.1337 |
RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 14/05/2025 | 1.0767 | 1.0742 |
RIM0028AU | Russell V Portfolio - Class B Units | 14/05/2025 | 0.9742 | 0.9718 |
CSA0131AU | SGH Australian Small Companies Fund | 14/05/2025 | 3.6667 | 3.6447 |
ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 14/05/2025 | 1.6438 | 1.6356 |
ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 14/05/2025 | 1.1088 | 1.1032 |
ETL0119AU | SGH Property Income Fund | 14/05/2025 | 0.3329 | 0.3313 |
NMM0108AU | SUMMIT Select Diversified Active - Balanced | 14/05/2025 | 1.1048 | 1.1026 |
NMM0106AU | SUMMIT Select Diversified Active - Defensive | 14/05/2025 | 1.0689 | 1.0671 |
NMM0109AU | SUMMIT Select Diversified Active - Growth | 14/05/2025 | 1.0213 | 1.0191 |
NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 13/05/2025 | 1.1103 | 1.1081 |
SCH0103AU | Schroder Absolute Return Income Fund | 15/05/2025 | 0.994 | 0.991 |
SCH0002AU | Schroder Australian Equity Fund | 15/05/2025 | 15.0034 | 14.9436 |
SCH0101AU | Schroder Australian Equity Fund (W) | 15/05/2025 | 1.7389 | 1.7319 |
SCH0035AU | Schroder Equity Opportunities Fund | 15/05/2025 | 1.4056 | 1.3972 |
SCH0028AU | Schroder Fixed Income Fund (W) | 15/05/2025 | 1.0084 | 1.006 |
SCH6618AU | Schroder Fixed Income Fund - Client Class | 15/05/2025 | 0.8463 | 0.8443 |
SCH0016AU | Schroder Fixed Income Fund - Professional Class | 15/05/2025 | 1.0021 | 0.9997 |
SCH0003AU | Schroder Global Core Fund | 15/05/2025 | 1.3472 | 1.3439 |
SCH0034AU | Schroder Global Emerging Markets | 15/05/2025 | 1.5419 | 1.5327 |
SCH0030AU | Schroder Global Value Fund | 15/05/2025 | 1.5181 | 1.5128 |
SCH0096AU | Schroder Multi-Asset Income Fund | 15/05/2025 | 1.018 | 1.0144 |
SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 15/05/2025 | 1.2489 | 1.2439 |
SCH0047AU | Schroder Real Return Fund | 15/05/2025 | 1.1962 | 1.1914 |
SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 15/05/2025 | 1.3305 | 1.3251 |
BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 14/05/2025 | 1.1941 | 1.1869 |
BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 14/05/2025 | 1.166 | 1.159 |
ASC0001AU | SmallCo Investment Fund | 15/05/2025 | 6.2616 | 6.2055 |
CRE0014AU | Smarter Money Fund Assisted Investor Class | 14/05/2025 | 1.0326 | 1.0323 |
SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 14/05/2025 | 1.0064 | 1.0061 |
SLT2562AU | Smarter Money Long-Short Credit Fund | 14/05/2025 | 0.9655 | 0.965 |
WHT2589AU | Solaris Australian Equity Income Fund | 15/05/2025 | 1.1779 | 1.1709 |
WHT3859AU | Solaris Australian Equity Long Short Fund | 15/05/2025 | 1.6664 | 1.6564 |
WHT0012AU | Solaris Core Australian Equity Fund | 15/05/2025 | 1.28 | 1.2724 |
SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 15/05/2025 | 1.8215 | 1.8107 |
AMP0681AU | Specialist Australian Share Fund | 15/05/2025 | 1.47694 | 1.47251 |
AMP0973AU | Specialist Australian Small Companies Fund | 15/05/2025 | 0.87821 | 0.8747 |
AMP1992AU | Specialist Diversified Fixed Income Fund | 14/05/2025 | 0.87537 | 0.87336 |
AMP0969AU | Specialist Geared Australian Share Fund | 14/05/2025 | 1.32815 | 1.32021 |
AMP0825AU | Specialist International (Hedged) Share Fund | 14/05/2025 | 2.31035 | 2.30343 |
AMP0824AU | Specialist International Share Fund | 14/05/2025 | 2.37826 | 2.37114 |
WHT0008AU | Spheria Australian Smaller Companies Fund | 15/05/2025 | 2.9363 | 2.9187 |
ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/04/2025 | 0.7999 | 0.7999 |
SST0048AU | State Street Australian Equity Fund | 15/05/2025 | 1.2935 | 1.2885 |
SST0007AU | State Street Australian Listed Property Index Trust | 15/05/2025 | 0.7851 | 0.7843 |
SST0057AU | State Street Climate ESG International Equity Fund | 14/05/2025 | 2.0069 | 2.0047 |
SST4725AU | State Street Floating Rate Fund | 15/05/2025 | 1.0162 | 1.0159 |
SST0050AU | State Street Global Equity Fund | 14/05/2025 | 1.5801 | 1.5778 |
PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 14/05/2025 | 0.9762 | 0.9724 |
FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 14/05/2025 | 1.5223 | 1.5179 |
ETL0398AU | T. Rowe Price Dynamic Global Bond | 15/05/2025 | 1.0096 | 1.0066 |
ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 15/05/2025 | 1.3674 | 1.3646 |
ETL0071AU | T. Rowe Price Global Equity Fund | 15/05/2025 | 2.0982 | 2.094 |
ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 15/05/2025 | 25.2828 | 25.2197 |
ETL8482AU | T.Rowe Price Global Equity - M Class | 15/05/2025 | 1.3844 | 1.3816 |
ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 15/05/2025 | 1.2476 | 1.2452 |
AUS0035AU | Talaria Global Equity Fund | 14/05/2025 | 5.0064 | 4.9864 |
WFS0547AU | Talaria Global Equity Fund - Hedged | 14/05/2025 | 5.5723 | 5.5445 |
ETL0069AU | Ten Cap Alpha Plus Fund | 15/05/2025 | 1.5255 | 1.5163 |
FHT0030AU | The Montgomery Fund | 15/05/2025 | 1.4735 | 1.4662 |
MST0002AU | Torica Absolute Return Income Fund | 14/05/2025 | 1.0053 | 1.0041 |
PIM6284AU | Totus Alpha Long Short Fund | 12/05/2025 | 0.8175 | 0.8135 |
PER2095AU | Trillium ESG Global Equity Fund - Class A | 15/05/2025 | 1.54694 | 1.54308 |
PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 15/05/2025 | 1.47364 | 1.47069 |
PIM4232AU | Trinetra Emerging Markets Growth Trust | 14/05/2025 | 1.3299 | 1.3299 |
TYN0038AU | Tyndall Australian Share Income Fund | 14/05/2025 | 1.4153 | 1.4097 |
TYN0028AU | Tyndall Australian Share Wholesale Fund | 14/05/2025 | 2.1907 | 2.1819 |
SBC0813AU | UBS Australian Bond Fund | 14/05/2025 | 1.0171 | 1.0161 |
UBS5034AU | UBS Australian Bond Fund - Professional | 14/05/2025 | 1.02 | 1.019 |
UBS0004AU | UBS Australian Small Companies Fund | 15/05/2025 | 1.9012 | 1.8898 |
SBC0816AU | UBS CBRE Property Securities Fund | 14/05/2025 | 1.784 | 1.7752 |
SBC0811AU | UBS Cash Fund | 15/05/2025 | 1.0461 | 1.0461 |
UBS9654AU | UBS Cash Fund - Institutional | 15/05/2025 | 1.0474 | 1.0474 |
SBC0007AU | UBS Diversified Fixed Income Fund | 14/05/2025 | 0.793 | 0.7918 |
UBS8018AU | UBS Emerging Markets Equity Fund | 14/05/2025 | 1.2353 | 1.2255 |
UBS0003AU | UBS Income Solution Fund | 14/05/2025 | 0.8901 | 0.8874 |
SBC0819AU | UBS Key Inv (W) International Bond Fund | 14/05/2025 | 0.8856 | 0.883 |
UBS0057AU | UBS Microcap Fund | 15/05/2025 | 2.3895 | 2.3657 |
SBC0812AU | UBS Short-Term Fixed Income Fund | 15/05/2025 | 1.034 | 1.0335 |
VAN0722AU | Vanguard Active Global Growth | 15/05/2025 | 1.632 | 1.628 |
VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 15/05/2025 | 1.0612 | 1.0601 |
VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 15/05/2025 | 1.0528 | 1.0524 |
VAN0025AU | Vanguard Australian Government Bond Index Fund | 15/05/2025 | 0.9683 | 0.9671 |
VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 15/05/2025 | 1.0138 | 1.0137 |
VAN0104AU | Vanguard Australian Shares High Yield Fund | 15/05/2025 | 1.8704 | 1.8684 |
VAN0002AU | Vanguard Australian Shares Index Fund (W) | 15/05/2025 | 2.8598 | 2.8595 |
VAN0108AU | Vanguard Balanced Index Fund | 15/05/2025 | 1.4995 | 1.4987 |
VAN0020AU | Vanguard Cash Reserve Fund | 15/05/2025 | 1.0043 | 1.0043 |
VAN0109AU | Vanguard Conservative Index Fund | 15/05/2025 | 1.2142 | 1.214 |
VAN0042AU | Vanguard Diversified Bond Index Fund | 15/05/2025 | 0.8493 | 0.8475 |
VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 15/05/2025 | 2.4869 | 2.4759 |
VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 15/05/2025 | 1.3609 | 1.3591 |
VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 15/05/2025 | 0.8108 | 0.809 |
VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 15/05/2025 | 1.3227 | 1.3203 |
VAN8175AU | Vanguard Ethically Conscious International Shares Index | 15/05/2025 | 2.1309 | 2.1279 |
VAN9309AU | Vanguard Global Aggregate Bond Fund | 15/05/2025 | 0.8314 | 0.8305 |
VAN0023AU | Vanguard Global Infrastructure Index Fund | 15/05/2025 | 1.4671 | 1.4653 |
VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 15/05/2025 | 1.066 | 1.0644 |
VAN0074AU | Vanguard Global Value Equity Fund | 15/05/2025 | 1.6498 | 1.647 |
VAN0110AU | Vanguard Growth Index Fund | 15/05/2025 | 1.6478 | 1.6472 |
VAN0111AU | Vanguard High Growth Index Fund | 15/05/2025 | 2.0858 | 2.0852 |
VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 15/05/2025 | 0.9332 | 0.9304 |
VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 15/05/2025 | 0.9365 | 0.936 |
VAN0018AU | Vanguard International Property Securities Index Fund | 15/05/2025 | 1.0647 | 1.0631 |
VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 15/05/2025 | 0.7342 | 0.734 |
VAN0003AU | Vanguard International Shares Index Fund | 15/05/2025 | 3.7891 | 3.7873 |
VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 15/05/2025 | 1.1444 | 1.1443 |
VAN0021AU | Vanguard International Small Companies Index Fund | 15/05/2025 | 2.0636 | 2.0586 |
VAN0102AU | Vanguard Short Term Fixed Interest Fund | 14/05/2025 | 1.022 | 1.0214 |
IML1199AU | Vaughan Nelson Global Equity SMID Fund | 14/05/2025 | 1.2781 | 1.2743 |
IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 13/05/2025 | 1.0539 | 1.0507 |
OPS1827AU | Vertium Equity Income Fund | 14/05/2025 | 0.9639 | 0.9591 |
BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 13/05/2025 | 1.4305 | 1.4233 |
BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 13/05/2025 | 1.2684 | 1.262 |
SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 15/05/2025 | 11.2633 | 11.1959 |
MAQ0651AU | Walter Scott Emerging Markets Fund | 15/05/2025 | 1.0837 | 1.0778 |
MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 15/05/2025 | 1.1126 | 1.1066 |
MAQ0410AU | Walter Scott Global Equity Fund | 15/05/2025 | 3.8364 | 3.8287 |
MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 14/05/2025 | 1.1053 | 1.1024 |
MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 14/05/2025 | 1.0994 | 1.0966 |
MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 14/05/2025 | 1.138 | 1.1357 |
WRA3342AU | Warakirri Concentrated Australian Equities Fund | 14/05/2025 | 1.8472 | 1.8436 |
WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 14/05/2025 | 1.0981 | 1.0959 |
WRA4779AU | Warakirri Global Emerging Markets Fund | 14/05/2025 | 1.2468 | 1.2394 |
HOW0020AU | WaveStone Australian Share Fund | 14/05/2025 | 2.792 | 2.7836 |
HOW0053AU | WaveStone Dynamic Australian Equity Fund | 14/05/2025 | 1.5829 | 1.5781 |
PER0011AU | WealthFocus Perpetual Industrial Share Fund | 24/04/2025 | 1.40501 | 1.40164 |
SSB0122AU | Western Asset Australian Bond Fund - Class A | 15/05/2025 | 1.1722 | 1.171 |
SSB8320AU | Western Asset Global Bond Fund | 14/05/2025 | 0.9426 | 0.9416 |
SSB3326AU | Western Asset Global Bond Fund - Class M | 14/05/2025 | 0.9041 | 0.9031 |
NML0348AU | Wholesale Global Equity - Value Fund | 14/05/2025 | 2.31814 | 2.31351 |
LAM2639AU | William Blair Global Leaders M | 14/05/2025 | 1.2985 | 1.2985 |
MAQ0482AU | Winton Global Alpha Fund | 14/05/2025 | 1.2583 | 1.2571 |
MAQ3498AU | Winton Global No.1 Fund - Class I Units | 14/05/2025 | 0.9243 | 0.9233 |
TYN0104AU | Yarra Australian Bond Fund | 14/05/2025 | 0.9765 | 0.9755 |
JBW4991AU | Yarra Australian Smaller Companies Fund | 15/05/2025 | 0.9865 | 0.9805 |
JBW3254AU | Yarra Emerging Leaders Fund - Class A | 15/05/2025 | 0.9208 | 0.9172 |
JBW0018AU | Yarra Enhanced Income Fund | 14/05/2025 | 1.019 | 1.017 |
JBW9312AU | Yarra Enhanced Income Fund - Class A | 15/05/2025 | 1.059 | 1.0568 |
JBW1553AU | Yarra Enhanced Income Fund - Class B | 14/05/2025 | 1.0267 | 1.0247 |
SUN0031AU | Yarra Global Share Fund | 14/05/2025 | 4.7379 | 4.7237 |
JBW3377AU | Yarra Global Small Companies Fund - Class B | 14/05/2025 | 1.1278 | 1.121 |
JBW0052AU | Yarra ex-20 Australian Equities Fund | 14/05/2025 | 0.9203 | 0.9175 |
ZUR0064AU | Zurich Investments Australian Property Securities Fund | 14/05/2025 | 1.6343 | 1.6245 |
ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 14/05/2025 | 2.3723 | 2.3713 |
ZUR0580AU | Zurich Investments Global Growth Fund | 14/05/2025 | 2.8123 | 2.8107 |
ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 14/05/2025 | 1.3533 | 1.3525 |
ZUR0061AU | Zurich Investments Global Thematic Share Fund | 14/05/2025 | 1.6495 | 1.6481 |
ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 14/05/2025 | 1.0403 | 1.0395 |
ZUR0059AU | Zurich Investments Managed Growth Fund | 14/05/2025 | 1.295 | 1.2924 |
ETL0032AU | abrdn Emerging Opportunities Fund | 14/05/2025 | 1.7577 | 1.7499 |
EQI0015AU | abrdn International Equity Fund | 14/05/2025 | 0.5238 | 0.5222 |
CRS0001AU | abrdn Multi-Asset Income Fund | 14/05/2025 | 0.9946 | 0.9881 |
CRS0002AU | abrdn Multi-Asset Real Return Fund | 14/05/2025 | 2.0591 | 2.0478 |
EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 14/05/2025 | 1.4655 | 1.4573 |
CRS0005AU | abrdn Sustainable International Equities Fund | 14/05/2025 | 5.7236 | 5.7064 |
BGL0105AU | iShares Australian Bond Index Fund | 14/05/2025 | 0.94275 | 0.94181 |
BGL0034AU | iShares Australian Equity Index Fund | 14/05/2025 | 1.5907 | 1.58943 |
BGL0108AU | iShares Australian Listed Property Index Fund | 14/05/2025 | 1.00228 | 1.00128 |
BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 14/05/2025 | 0.875 | 0.87395 |
BGL0008AU | iShares Global Bond Index Fund | 14/05/2025 | 0.82159 | 0.82061 |
BLK4812AU | iShares Global Bond Index Fund - S Class | 14/05/2025 | 1.00249 | 1.00129 |
BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 14/05/2025 | 0.9232 | 0.92191 |
BGL0044AU | iShares Hedged International Equity Index Fund | 14/05/2025 | 0.69176 | 0.69099 |
BLK7938AU | iShares Hedged International Equity Index Fund - S class | 14/05/2025 | 1.4407 | 1.43911 |
BGL0106AU | iShares International Equity Index Fund | 14/05/2025 | 1.34789 | 1.34668 |
BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 14/05/2025 | 1.02558 | 1.02456 |
BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 14/05/2025 | 1.21312 | 1.21215 |
BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 14/05/2025 | 1.40758 | 1.40617 |
BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 14/05/2025 | 1.44704 | 1.44574 |
IPA0075AU | ipac Income Generator | 14/05/2025 | 1.0623 | 1.06 |
IPA0076AU | ipac Income Generator | 14/05/2025 | 1.0623 | 1.06 |
IPA0153AU | ipac Life Choices Active 100 | 14/05/2025 | 1.1625 | 1.16 |
IPA0156AU | ipac Life Choices Active 50 | 14/05/2025 | 1.1172 | 1.1149 |
IPA0155AU | ipac Life Choices Active 70 | 14/05/2025 | 1.1735 | 1.1712 |
IPA0154AU | ipac Life Choices Active 85 | 14/05/2025 | 1.1612 | 1.1586 |
IPA0158AU | ipac Life Choices Income Generator | 14/05/2025 | 1.0623 | 1.06 |
IPA0142AU | ipac Select Income Generator | 14/05/2025 | 1.0623 | 1.06 |
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