Fund information

Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation fund number (SFN) 3100 919 58
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
92381911598002

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 23/11/2023 1.6394 1.6328
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 23/11/2023 0.9809 0.9769
ACM0005AU AB Concentrated Australian Equities Fund 23/11/2023 1.3865 1.3795
ACM0001AU AB Dynamic Global Fixed Income Fund 23/11/2023 1.0002 0.9972
ACM0009AU AB Global Equities Fund 23/11/2023 1.9137 1.9071
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 23/11/2023 1.698 1.6894
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 23/11/2023 0.98384 0.98285
AMP3254AU AMP Capital Core Retirement Fund 23/11/2023 0.98946 0.98827
NML0348AU AMP Capital Global Equity Value Fund (W) 23/11/2023 1.89119 1.88741
AMP0681AU AMP Capital Specialist Australian Share Fund 23/11/2023 1.31781 1.31386
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 23/11/2023 0.7364 0.73272
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 23/11/2023 0.84101 0.83941
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 23/11/2023 1.19088 1.18376
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 23/11/2023 2.0192 2.01315
AMP0824AU AMP Capital Specialist International Share Fund 23/11/2023 1.89046 1.8848
IPA8958AU AMP Emerging Markets Index Fund 23/11/2023 1.129 1.12415
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 23/11/2023 0.96994 0.96839
IPA3419AU AMP International Equity Index Fund Hedged 23/11/2023 1.1881 1.18643
AMP1685AU AMP Multi-Asset Fund 23/11/2023 1.1074 1.10585
DAM0026AU AMS Balanced Fund 23/11/2023 0.9634 0.9634
DAM0025AU AMS Moderately Conservative Fund 23/11/2023 0.9515 0.9515
APN0008AU APN A-REIT Fund 23/11/2023 1.2189 1.2152
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 22/11/2023 1.3559 1.3559
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 22/11/2023 1.479 1.479
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 22/11/2023 1.0184 1.0184
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 22/11/2023 0.9823 0.9823
ETL0171AU AXA IM Sustainable Equity Fund 23/11/2023 1.6417 1.6367
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 22/11/2023 2.2717 2.2695
FSF1240AU Acadian Global Managed Volatility Equity - Class A 22/11/2023 1.6006 1.599
FSF0789AU Acadian Wholesale Australian Equity Long/Short 22/11/2023 1.4834 1.479
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 22/11/2023 0.8767 0.8748
ADV0050AU Advance Balanced Multi Blend 23/11/2023 0.8789 0.8759
ADV0049AU Advance Defensive Multi Blend Fund 23/11/2023 0.9864 0.9844
ADV0087AU Advance High Growth Multi Balanced 23/11/2023 0.7079 0.7047
WHT2409AU Aikya Emerging Markets Opportunities Fund 23/11/2023 0.9503 0.9455
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 23/11/2023 0.9527 0.9479
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 23/11/2023 1.0421 1.0369
MGE9705AU Airlie Australian Share Fund (Managed Fund) 23/11/2023 3.4717 3.4619
ETL2805AU Alexander Credit Income Fund 23/11/2023 1.05512 1.05301
ETL0060AU Allan Gray Australia Equity Fund 23/11/2023 1.5203 1.5143
ETL0273AU Allan Gray Australia Stable Fund 23/11/2023 1.1727 1.1703
ETL0349AU Allan Gray Australian Equity - Class B 23/11/2023 1.5204 1.5144
HOW0019AU Alphinity Australian Equity Fund 21/11/2023 1.7657 1.7587
PAM0001AU Alphinity Australian Share (W) 21/11/2023 3.7239 3.7091
HOW7374AU Alphinity Australian Share Fund - Class P 21/11/2023 1.1345 1.1299
HOW3039AU Alphinity Australian Share Fund - Class X 21/11/2023 1.0965 1.0921
HOW0026AU Alphinity Concentrated Australian Share Fund 21/11/2023 1.5741 1.5679
HOW0164AU Alphinity Global Equity Fund 21/11/2023 9.6368 9.5888
HOW1032AU Alphinity Global Fund - Class P 21/11/2023 1.0889 1.0835
HOW0121AU Alphinity Sustainable Share Fund 21/11/2023 2.0728 2.0646
AUS0084AU Altius Green Bond Fund 23/11/2023 0.8743 0.8735
AUS0079AU Altius Sustainable Short Term Income Fund 23/11/2023 1.0012 1.0002
ETL7452AU American Century Global Small Cap Fund - Class W 23/11/2023 0.7852 0.7837
PPL0002AU Antares Dividend Builder 23/11/2023 1.2386 1.2348
PPL0115AU Antares Elite Opportunities Fund 23/11/2023 1.2161 1.2124
PPL0106AU Antares High Growth Shares Fund 23/11/2023 0.9834 0.9804
IOF0203AU Antipodes Emerging Markets (Managed Fund) 23/11/2023 0.9802 0.9744
IOF0045AU Antipodes Global Fund 23/11/2023 1.7322 1.7218
WHT3513AU Antipodes Global Fund - Class M 23/11/2023 0.9974 0.9914
WHT4827AU Antipodes Global Fund - Long - Class M 23/11/2023 0.8637 0.8585
WHT0057AU Antipodes Global Fund i?? Long 23/11/2023 1.1481 1.1413
PIM0058AU Aoris International Fund - Class B 23/11/2023 2.162 2.1576
ETL0438AU Apostle Dundas Global Equity Class C 23/11/2023 2.0417 2.0355
KAM2611AU Apostle Ethical High Yield Credit 23/11/2023 1.0329 1.0287
HOW8543AU Ardea Diversified Bond Fund (Class A) 21/11/2023 0.7317 0.7307
HOW6488AU Ardea Diversified Bond Fund - Class C 21/11/2023 0.9807 0.9793
HOW0098AU Ardea Real Outcome Fund 21/11/2023 0.8933 0.8925
HOW0416AU Ardea Real Outcome Fund - Class P 21/11/2023 0.9473 0.9463
HOW4476AU Ares Global Credit Income Fund 20/11/2023 0.9687 0.9609
ETL0148AU Armytage Australian Equity Income Fund 23/11/2023 0.7102 0.7066
MAQ0464AU Arrowstreet Global Equity Fund 23/11/2023 1.2716 1.2674
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 23/11/2023 1.0903 1.086
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 23/11/2023 1.485 1.4801
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 23/11/2023 0.9093 0.9058
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 23/11/2023 0.9428 0.9397
ETL4096AU Artesian Corporate Bond Fund - Class C 23/11/2023 1.0319 1.0299
OPS8304AU Artisan Global Discovery Fund 21/11/2023 1.20014 1.19415
ETL3590AU Ashmore Emerging Markets Equity Fund 23/11/2023 0.8862 0.8836
FSF1086AU Aspect Diversified Futures Fund 22/11/2023 1.0839 1.0839
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 17/11/2023 1.0417 1.0395
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 17/11/2023 1.1263 1.124
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 17/11/2023 1.179 1.1755
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 17/11/2023 1.0352 1.0331
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 17/11/2023 1.0416 1.0385
AAP0008AU Ausbil 130/30 Focus Fund 23/11/2023 1.73672 1.72634
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 23/11/2023 1.0454 1.03915
AAP3656AU Ausbil Active Dividend Income Fund 23/11/2023 0.97347 0.96958
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 23/11/2023 0.9577 0.95387
AAP3940AU Ausbil Active Sustainable Equity Fund 23/11/2023 1.37601 1.37052
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 23/11/2023 0.98554 0.9816
AAP0103AU Ausbil Australian Active Equity Fund 23/11/2023 3.85571 3.84031
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 23/11/2023 1.00366 0.99965
AAP0104AU Ausbil Australian Emerging Leaders Fund 23/11/2023 2.81429 2.80025
AAP0002AU Ausbil Australian Geared Equity 23/11/2023 1.11008 1.10168
AAP5529AU Ausbil Australian Smaller Companies Fund 23/11/2023 1.85544 1.84434
AAP8285AU Ausbil Global SmallCap 23/11/2023 1.24664 1.24042
AAP0007AU Ausbil Microcap Fund 23/11/2023 3.593 3.56793
ASX6124AU Auscap Long Short Australian Equities Fund 22/11/2023 1.2902 1.2824
ALR2783AU Australian Eagle Trust 23/11/2023 2.376 2.3618
AMP9555AU Australian Equity Index Fund 23/11/2023 1.28439 1.28311
AUG0018AU Australian Ethical Australian Shares Fund 23/11/2023 2.42786 2.42058
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 23/11/2023 1.94368 1.9398
AUG0027AU Australian Ethical Emerging Companies Fund 23/11/2023 1.4878 1.48334
AUG0002AU Australian Ethical Smaller Companies Fund 23/11/2023 2.436 2.4287
AMP4020AU Australian Fixed Interest Index Fund 23/11/2023 0.83335 0.83252
AMP3561AU Australian Property Index Fund 23/11/2023 0.92616 0.92468
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 23/11/2023 1.3758 1.3703
YOC0018AU Australian Unity Diversified Property Fund 22/11/2023 1.0728 1.0622
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 23/11/2023 1.6147 1.5939
YOC0100AU Australian Unity Property Income Fund 23/11/2023 0.8726 0.864
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 23/11/2023 3.4785 3.4681
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 23/11/2023 1.0881 1.0848
ETL0521AU BNP Paribas Green Bond Trust 21/11/2023 0.8199 0.8199
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 22/11/2023 1.1147 1.1125
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 22/11/2023 1.1413 1.1401
ETL0434AU Barrow Hanley Global Equity Trust 23/11/2023 1.405 1.4015
PER0733AU Barrow Hanley Global Share Fund 23/11/2023 1.50356 1.49981
PER6110AU Barrow Hanley Global Share Fund - Class S 23/11/2023 1.17774 1.1748
PIM7967AU Barwon Global Listed Private Equity Fund 23/11/2023 1.2259 1.2185
BPF0029AU Bell Global Emerging Companies Fund 23/11/2023 1.4138 1.4109
BPF5718AU Bell Global Emerging Companies Fund - Class B 23/11/2023 0.9009 0.8991
BPF0016AU Bell Global Equities Fund - Platform Class 23/11/2023 1.5495 1.5464
BFL0001AU Bennelong Australian Equities 23/11/2023 2.4177 2.4081
BFL0002AU Bennelong Concentrated Australian Equities Fund 23/11/2023 2.2065 2.1977
BFL3779AU Bennelong Emerging Companies Fund 23/11/2023 2.1689 2.1581
BFL0017AU Bennelong Twenty20 Aust Share 23/11/2023 1.5004 1.4944
BFL0004AU Bennelong ex-20 Australian Equities Fund 23/11/2023 2.3609 2.3515
CSA0038AU Bentham Global Income Fund (W) 21/11/2023 0.9735 0.9679
CSI7384AU Bentham Professional Global Income Fund - Class C 21/11/2023 0.9369 0.9315
CSI6218AU Bentham Professional Global Income Fund - Class X 21/11/2023 0.9165 0.9111
CSA0046AU Bentham Syndicated Loan Fund (W) 21/11/2023 0.8641 0.8551
BAR0814AU BlackRock Advantage Australian Equity Fund 23/11/2023 1.32693 1.32296
BAR0817AU BlackRock Advantage International Equity Fund 23/11/2023 1.68479 1.67907
BAR0813AU BlackRock Diversified ESG Growth Fund 23/11/2023 1.34007 1.33739
BAR0811AU BlackRock Diversified ESG Stable Fund 23/11/2023 1.1074 1.10541
MAL0018AU BlackRock Global Allocation Aust (WA) 23/11/2023 1.14079 1.13397
MAL0029AU BlackRock Global Allocation Fund 23/11/2023 0.95132 0.94563
BLK0009AU BlackRock Global Multi Asset Income Fund 23/11/2023 0.87693 0.87693
BLK0012AU BlackRock High Conviction Australian Equity Fund 23/11/2023 0.8571 0.85282
PWA0822AU BlackRock Tactical Growth Fund 23/11/2023 1.60254 1.5987
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 23/11/2023 1.00784 1.00583
SSB0515AU Brandywine Global Income Optimiser Fund 23/11/2023 0.9017 0.8993
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 23/11/2023 1.018 1.0166
CHN0005AU CC JCB Active Bond Fund 23/11/2023 0.883 0.8822
CHN3749AU CC JCB Active Bond Fund - Class B 23/11/2023 0.8923 0.8915
CHN8607AU CC JCB Dynamic Alpha Fund 23/11/2023 0.9851 0.9841
CHN0051AU CC JCB Dynamic Alpha Fund Class C 23/11/2023 0.9772 0.9762
CHN8850AU CC Redwheel Global Emerging Markets Fund 22/11/2023 1.1995 1.1995
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 22/11/2023 0.8108 0.8108
CHN5843AU CC Sage Capital Absolute Return Fund 23/11/2023 1.4407 1.4321
CHN8862AU CC Sage Capital Equity Plus Fund 23/11/2023 1.4614 1.4556
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 23/11/2023 1.1753 1.1707
PER0728AU CT Pyrford Global Absolute Return Fund 23/11/2023 1.1546 1.1499
AAP0001AU Candriam Sustainable Global Equity Fund 23/11/2023 1.02997 1.02689
CIM0161AU Capital Group Global Corporate Bond Hedged 22/11/2023 0.9205 0.9205
CIM0006AU Capital Group New Perspective Fund (AU) 22/11/2023 1.9576 1.9576
CIM0008AU Capital Group New Perspective Fund Hedged 22/11/2023 1.7161 1.7161
CIM8680AU Capital Group New World Fund (AU) 22/11/2023 1.6508 1.6508
FAM0101AU Celeste Australian Small Companies Fund 23/11/2023 3.5228 3.5017
CNT9370AU Centuria Diversified Property Fund 20/11/2023 0.9602 0.9602
CTR0438AU Centuria Healthcare Property Fund 22/11/2023 0.9836 0.9836
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 23/11/2023 0.9811 0.9735
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 23/11/2023 0.9942 0.9691
HOW8013AU Challenger IM Credit Income Fund 21/11/2023 1.0457 1.0419
MAQ0844AU Charter Hall Direct Industrial Fund 3 21/11/2023 1.8646 1.8646
MAQ0854AU Charter Hall Direct Industrial Fund No.4 17/11/2023 1.286 1.286
MAQ0433AU Charter Hall Direct Office 17/11/2023 1.3749 1.3749
MAQ0842AU Charter Hall Direct Office (W) A 17/11/2023 1.5404 1.5404
MAQ0448AU Charter Hall Direct Office Fund 17/11/2023 1.3755 1.3755
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/11/2023 1.0113 1.0113
COL0001AU Charter Hall Maxim Property Securities 22/11/2023 0.9137 0.9091
OPS7755AU Chester High Conviction Fund 23/11/2023 1.42412 1.4156
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 23/11/2023 1.3253 1.3228
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 23/11/2023 1.3221 1.3196
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 23/11/2023 0.9676 0.9658
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 23/11/2023 0.9912 0.9896
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 23/11/2023 0.9693 0.9677
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 23/11/2023 1.2431 1.2411
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 22/11/2023 0.8012 0.7984
ETL2648AU Colchester Global Government Bond Fund - Class R 22/11/2023 0.8872 0.8872
ETL5525AU Colchester Global Government Bond I 22/11/2023 0.7882 0.7882
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 23/11/2023 26.0641 26.0576
ETL5010AU Coolabah Floating-Rate High Yield Fund 22/11/2023 31.6274 31.6116
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 22/11/2023 31.6946 31.6788
COR0001AU Cor Capital Fund 23/11/2023 1.0869 1.0836
CRM0018AU Cromwell Direct Property Fund 17/11/2023 1.1034 1.1034
CRM0008AU Cromwell Phoenix Property Securities Fund 22/11/2023 1.0409 1.0367
DDH0009AU DDH Cash Fund 23/11/2023 1.01808 1.01808
PIM4357AU DNR Capital Australian Emerging Companies Fund 23/11/2023 1.5 1.4926
PIM0028AU DNR Capital Australian Equities High Conviction Fund 23/11/2023 1.6164 1.61
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 23/11/2023 1.1126 1.1082
PIM8302AU DNR Capital Australian Equities Income Fund 23/11/2023 1.3003 1.2951
WPC1963AU Daintree Core Income Trust 23/11/2023 0.9926 0.9921
AMP1179AU Dexus Core Infrastructure Fund 23/11/2023 1.28556 1.28428
AMP1015AU Dexus Core Property Fund 23/11/2023 1.14029 1.13847
DFA0003AU Dimensional Australian Core Equity Trust 23/11/2023 14.3225 14.2997
DFA0103AU Dimensional Australian Large Company Trust 23/11/2023 22.3792 22.3434
DFA0104AU Dimensional Australian Small Company Trust 23/11/2023 21.1595 21.1087
DFA0101AU Dimensional Australian Value Trust 23/11/2023 24.2671 24.2283
DFA0107AU Dimensional Emerging Markets Trust 23/11/2023 20.3344 20.233
DFA0108AU Dimensional Five-Year Diversified F/I 23/11/2023 9.5656 9.556
DFA0028AU Dimensional Global Bond Trust 23/11/2023 9.2199 9.2015
DFA0004AU Dimensional Global Core Equity Trust 22/11/2023 22.2659 22.2215
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 22/11/2023 28.4799 28.4117
DFA0105AU Dimensional Global Large Company Trust 22/11/2023 20.2399 20.2075
DFA0005AU Dimensional Global Real Estate Trust 22/11/2023 10.2128 10.1924
DFA0106AU Dimensional Global Small Company Trust 22/11/2023 29.7092 29.638
DFA0102AU Dimensional Global Value Trust 22/11/2023 21.49 21.4556
DFA0100AU Dimensional Short Term Fixed Interest 23/11/2023 10.3127 10.3065
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 22/11/2023 11.0768 11.0546
DFA4137AU Dimensional Sustainability World Equity Trust 22/11/2023 11.7684 11.7402
DFA0002AU Dimensional Two-Year Diversified F/I 23/11/2023 9.8314 9.8216
DFA8313AU Dimensional World Allocation 30/70 Trust 23/11/2023 10.7882 10.771
DFA0033AU Dimensional World Allocation 50/50 Trust 23/11/2023 13.9919 13.9695
DFA0029AU Dimensional World Allocation 70/30 Trust 22/11/2023 18.0339 17.9979
DFA0035AU Dimensional World Equity Trust 22/11/2023 20.0674 20.0192
OPS2991AU ECP Growth Companies Fund 23/11/2023 1.09504 1.08849
OPS5173AU ECP Growth Companies Fund - Class B Units 23/11/2023 0.99374 0.9878
HOW2967AU Eiger Australian Small Companies Fund - Class A 21/11/2023 1.4348 1.4234
HOW1842AU Eiger Australian Small Companies Fund - Class P 21/11/2023 0.871 0.864
PIM5346AU Eley Griffiths Group Emerging Companies Fund 17/11/2023 1.8785 1.8694
EGG0001AU Eley Griffiths Small Companies Fund 23/11/2023 1.9011 1.8919
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 23/11/2023 0.8074 0.8042
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 23/11/2023 1.2421 1.2371
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 23/11/2023 1.0556 1.0514
ETL8683AU Ethical Partners Australian Share Fund - Class C 23/11/2023 0.9618 0.958
HLR0002AU Experts' Choice Australian Shares Fund 23/11/2023 1.02641 1.02333
HLR0003AU Experts' Choice Balanced Fund 23/11/2023 0.86612 0.86379
HLR0004AU Experts' Choice Conservative Fund 23/11/2023 0.7376 0.73612
HLR0001AU Experts' Choice Diversified Interest Income Fund 23/11/2023 0.72926 0.72788
HLR0005AU Experts' Choice Growth Fund 23/11/2023 0.79199 0.78962
HLR0006AU Experts' Choice International Shares Fund 23/11/2023 0.76624 0.76394
HLR0022AU Experts' Choice Property and Infrastructure Fund 23/11/2023 0.64133 0.63935
HLR0007AU Experts' Choice Short Term Money Market Fund 23/11/2023 1.0441 1.04326
HLR0023AU Experts' Choice Small Companies Fund 23/11/2023 0.57024 0.5674
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 23/11/2023 1.7823 1.7735
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 23/11/2023 1.3577 1.3509
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 23/11/2023 1.3386 1.332
ANT0002AU Fairview Equity Partners Emerging Companies Fund 23/11/2023 1.9588 1.9472
FID0010AU Fidelity Asia Fund 23/11/2023 24.2955 24.1501
FID0008AU Fidelity Australian Equities Fund 23/11/2023 34.1629 34.0605
FID0021AU Fidelity Australian Opportunities Fund 23/11/2023 19.1199 19.0435
FID0011AU Fidelity China Fund 23/11/2023 22.416 22.282
FID0026AU Fidelity Future Leaders Fund 23/11/2023 21.8046 21.6958
FID0031AU Fidelity Global Emerging Markets Fund 23/11/2023 20.2784 20.157
FID0007AU Fidelity Global Equities Fund 23/11/2023 41.161 40.9966
FID0023AU Fidelity Global demographics fund 23/11/2023 26.7587 26.6519
FID0015AU Fidelity India Fund 23/11/2023 45.3969 45.1253
AMP7497AU Fiera Atlas Global Companies Fund - Class A 23/11/2023 1.2594 1.2518
DAM0960AU Fiera Atlas Global Companies Fund - Class O 23/11/2023 1.9688 1.957
WHT5134AU Firetrail Absolute Return Fund 23/11/2023 1.0607 1.0533
WHT8715AU Firetrail Absolute Return Fund - Class M 23/11/2023 0.8047 0.7991
WHT3810AU Firetrail Australian High Conviction Fund 23/11/2023 1.1319 1.1285
WHT3093AU Firetrail Australian Small Companies Fund 23/11/2023 1.2458 1.2384
FSF1676AU First Sentier Equity Income Fund A 23/11/2023 0.7877 0.7869
PIM8891AU First Sentier Global Listed Infras UnHdg 23/11/2023 1.154 1.1505
FSF1241AU First Sentier Global Listed Infrastructure Fund 23/11/2023 1.1099 1.1065
PIM2485AU First Sentier Global Property Sec Hdg 23/11/2023 0.7675 0.7659
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 23/11/2023 0.9469 0.944
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 23/11/2023 0.8484 0.8458
FSF0002AU First Sentier Wholesale Australian Share Fund 22/11/2023 1.348 1.3453
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 22/11/2023 3.002 2.996
FSF0008AU First Sentier Wholesale Diversified Fund 22/11/2023 1.6118 1.6053
FSF0961AU First Sentier Wholesale Equity Income Fund 22/11/2023 0.691 0.6903
FSF0043AU First Sentier Wholesale Geared Share Fund 22/11/2023 3.2641 3.2352
FSF0084AU First Sentier Wholesale Global Credit Income Fund 22/11/2023 0.9097 0.907
FSF0003AU First Sentier Wholesale Imputation Fund 22/11/2023 1.9938 1.9878
FSF0004AU First Sentier Wholesale Property Securities Fund 22/11/2023 1.0701 1.068
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 23/11/2023 1.1103 1.1081
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 23/11/2023 1.2564 1.2538
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 23/11/2023 0.8734 0.8682
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 23/11/2023 0.8636 0.8584
ETL0444AU Flinders Emerging Companies Fund - Class A 23/11/2023 1.3162 1.307
ETL0449AU Flinders Emerging Companies Fund - Class B 23/11/2023 1.2752 1.2664
TAL0284AU Fortlake Real Higher Income Fund 23/11/2023 1.041 1.0405
TAL0590AU Fortlake Real Income 23/11/2023 26.9958 26.9904
FRT0027AU Franklin Australian Absolute Return Bond Fund 23/11/2023 0.9537 0.9537
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 23/11/2023 0.9541 0.9541
FRT0009AU Franklin Global Growth Fund 23/11/2023 2.3102 2.3032
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 23/11/2023 2.1966 2.19
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 23/11/2023 1.9632 1.9574
FRT0010AU Franklin Global Growth Fund - I Class 23/11/2023 2.5812 2.5734
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 21/11/2023 0.9901 0.9881
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 22/11/2023 0.9784 0.9764
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 22/11/2023 0.9791 0.9771
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 22/11/2023 0.9987 0.9967
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 22/11/2023 0.9926 0.9906
ETL5089AU GAM LSA Private Shares AU Fund - I Class 20/11/2023 1.8871 1.8871
GMO0006AU GMO Systematic Global Macro Trust - Class B 23/11/2023 1.1312 1.1312
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 23/11/2023 1.2428 1.2366
ETL4207AU GQG Partners Emerging Markets Fund 23/11/2023 1.532 1.5244
ETL7377AU GQG Partners Global Equities 23/11/2023 2.2176 2.2132
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 23/11/2023 1.3134 1.3108
ETL2869AU GQG Partners Global Equity Fund - Z Class 23/11/2023 1.4994 1.4964
ETL8457AU GQG Partners Global Quality Dividend Income Fund 23/11/2023 1.1624 1.16
HOW0034AU Greencape Broadcap Fund (W) 21/11/2023 1.5792 1.5728
HOW0035AU Greencape High Conviction Fund (W) 21/11/2023 1.4847 1.4787
ETL6126AU GuardCap Global Equity Managed Fund 22/11/2023 1.3156 1.309
BNT0003AU Hyperion Australian Growth Companies Fund 23/11/2023 3.4652 3.4444
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 23/11/2023 0.9643 0.9585
WHT8435AU Hyperion Global Growth Companies Fund - Class B 23/11/2023 4.3543 4.3283
BNT0101AU Hyperion Small Growth Companies Fund 23/11/2023 4.5032 4.4762
MAQ0404AU IFP Global Franchise Fund 23/11/2023 2.3531 2.3466
MAQ0631AU IFP Global Franchise Fund (Hedged) 23/11/2023 1.4751 1.4701
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 23/11/2023 0.9349 0.9317
MAQ6271AU IFP Global Franchise Fund (Wholesale) 23/11/2023 1.1226 1.1195
MAQ3060AU IFP Global Franchise Fund II 23/11/2023 1.3444 1.341
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 23/11/2023 1.3583 1.3547
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 23/11/2023 1.1209 1.1173
ETL8171AU Impax Sustainable Leaders Fund 23/11/2023 1.5772 1.5678
ETL0396AU Insight Diversified Inflation Plus Fund 23/11/2023 0.9038 0.8996
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 23/11/2023 0.937 0.9326
PPL0036AU Intermede Global Equity Fund 23/11/2023 1.85253 1.84883
AMP7078AU International Equity Index Fund 23/11/2023 1.16382 1.16242
AMP7626AU International Fixed Interest Index Fund Hedged 23/11/2023 0.7623 0.76078
AMP4344AU International Property Index Fund Hedged 23/11/2023 1.0593 1.05676
CNA0811AU Invesco Wholesale Australian Share Fund 23/11/2023 1.2172 1.2136
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 23/11/2023 1.0821 1.0789
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 22/11/2023 1.0263 1.0233
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 22/11/2023 1.0064 1.0034
CNA0805AU Invesco Wholesale Senior Secured Income Fund 22/11/2023 1.0779 1.0757
IML0004AU Investors Mutual All Industrials Share Fund 23/11/2023 1.4824 1.475
IML0002AU Investors Mutual Australian Share Fund (W) 23/11/2023 2.7005 2.6871
IML0001AU Investors Mutual Australian Small Companies 23/11/2023 1.4102 1.4032
IML0010AU Investors Mutual Concentrated Australian Share Fund 23/11/2023 1.9258 1.9162
IML0005AU Investors Mutual Equity Income Fund 23/11/2023 0.9028 0.8982
IML0003AU Investors Mutual Future Leaders Fund 22/11/2023 0.923 0.9184
IML2681AU Investors Mutual Private Portfolio Fund 23/11/2023 1.0343 1.0281
IML7090AU Investors Mutual Private Portfolio Fund - Class B 23/11/2023 0.9624 0.9566
DEU0109AU Ironbark GCM Global Macro Fund 06/11/2023 1.3237 1.3237
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 23/11/2023 0.9478 0.9421
PAL0002AU Ironbark Paladin Property Securities Fund 23/11/2023 1.0652 1.0598
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 23/11/2023 2.2976 2.2884
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 23/11/2023 1.5616 1.5569
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 23/11/2023 3.5911 3.5803
DAM2442AU Ironbark Royal London Diversified Global Share Fund i?? Class A 23/11/2023 1.2545 1.2507
DAM5404AU Ironbark Royal London Diversified Global Share Fund i?? Class H 23/11/2023 1.2077 1.2027
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 22/11/2023 1.0979 1.0947
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 22/11/2023 1.8571 1.8531
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 22/11/2023 1.1816 1.1792
PER0727AU JPMorgan Global Strategic Bond Fund 22/11/2023 0.935 0.9322
IOF0046AU Janus Henderson Australian Fixed Interest Fund 23/11/2023 0.9058 0.9051
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 23/11/2023 1.0477 1.0475
IOF0127AU Janus Henderson Diversified Credit Fund 23/11/2023 1.0368 1.0337
HGI4648AU Janus Henderson Global Multi Strategy 22/11/2023 1.0589 1.0589
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 22/11/2023 1.0266 1.0266
ETL0331AU Janus Henderson Global Natural Resources Fund 23/11/2023 1.4045 1.4003
HGI7127AU Janus Henderson Global Sustainable Eq 23/11/2023 0.9863 0.9844
IOF0145AU Janus Henderson Tactical Income Fund 23/11/2023 1.0156 1.0152
KAM0101AU K2 Australian Absolute Return Fund 23/11/2023 139.38 138.68
ETL0046AU K2 Select International Absolute Return Fund 23/11/2023 140.74 140.04
CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/10/2023 1.0233 1.0181
HOW0052AU Kapstream Absolute Return Income Fund 21/11/2023 1.1531 1.1523
HOW7526AU Kapstream Absolute Return Income Fund - Class P 21/11/2023 1.3973 1.3963
HOW1327AU Kapstream Absolute Return Income Fund - Class X 21/11/2023 0.9425 0.9418
HOW5504AU Kapstream Absolute Return Income Plus Fund 21/11/2023 1.0021 1.0001
KIL3296AU Kilter Water Fund 31/10/2023 2.40603 2.38209
ETL0511AU L1 Capital Catalyst Fund - Founders Class 23/11/2023 1.17 1.1664
ETL1954AU L1 Capital International Fund 16/11/2023 1.6588 1.6538
ETL7165AU L1 Capital International Fund - Z Class 22/11/2023 1.6927 1.6877
ETL0490AU L1 Capital Long Short Fund - Daily Class 21/11/2023 1.3711 1.3669
WHT7072AU Langdon Global Small Companies 23/11/2023 1.2588 1.2512
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 23/11/2023 1.2519 1.2445
LAZ0022AU Lazard Defensive Australian Equity Fund 23/11/2023 1.6747 1.668
LAZ0003AU Lazard Emerging Markets Fund 23/11/2023 1.4899 1.4795
LAZ0025AU Lazard Global Equity Franchise Fund 23/11/2023 1.6297 1.6231
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 23/11/2023 1.2665 1.2614
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 23/11/2023 1.084 1.0785
LAZ0014AU Lazard Global Listed Infrastructure Fund 23/11/2023 1.2979 1.2914
LAZ0012AU Lazard Global Small Cap Fund (W Class) 23/11/2023 2.2492 2.2379
LAZ0013AU Lazard Select Australian Equity Fund - W Class 23/11/2023 1.8776 1.8701
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 23/11/2023 0.8959 0.8935
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 23/11/2023 0.8781 0.8763
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 23/11/2023 0.9543 0.9523
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 23/11/2023 0.8486 0.8478
HOW1289AU Lennox Australian Microcap Fund 21/11/2023 1.0417 1.0313
HOW3590AU Lennox Australian Small Companies Fund 21/11/2023 1.3904 1.3796
MMC0110AU Loftus Peak Global Disruption 23/11/2023 3.6303 3.6121
WHT9368AU Longwave Australian Small Companies Fund - Class A 23/11/2023 1.0352 1.029
IML0341AU Loomis Sayles Global Equity Fund 23/11/2023 1.7928 1.7874
MAA8010AU MA Priority Income Fund 31/10/2023 2.0137 2.0137
MAN0002AU MAN AHL Alpha Fund 21/11/2023 1.5141 1.5141
MGE8722AU MFG Core ESG Fund (Managed Fund) 22/11/2023 4.2743 4.2657
MGE9182AU MFG Core Infrastructure Fund 22/11/2023 1.4681 1.4637
MGE3851AU MFG Core International Fund (Managed Fund) 22/11/2023 4.1773 4.1689
ETL0172AU MFS Concentrated Global Equity Trust W 23/11/2023 3.3076 3.2976
MIA0001AU MFS Global Equity Trust 23/11/2023 1.8358 1.8304
ETL3984AU MFS Global Equity Trust II - I Class Hedged 23/11/2023 0.901 0.8984
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 23/11/2023 1.0039 1.0009
ETL0041AU MFS Hedged Global Equity Trust 22/11/2023 0.9128 0.91
MLC5609AU MLC Global Private Equity Fund 31/10/2023 1.04276 1.03809
MAQ0204AU Macquarie Australian Diversified Income Fund 22/11/2023 1.0579 1.0557
MAQ0061AU Macquarie Australian Fixed Interest Fund 23/11/2023 0.9579 0.9563
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 23/11/2023 1.20387 1.19906
MAQ0443AU Macquarie Australian Shares Fund 23/11/2023 1.8208 1.816
MAQ0454AU Macquarie Australian Small Companies Fund 23/11/2023 3.0726 3.056
NML0018AU Macquarie Cash 22/11/2023 1.027 1.027
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 23/11/2023 1.0105 1.00838
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 23/11/2023 0.97057 0.96853
MAQ0274AU Macquarie Dynamic Bond Fund 23/11/2023 0.9329 0.9304
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 22/11/2023 0.9039 0.9015
AMP1595AU Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units 21/11/2023 1.85407 1.85407
AMP1593AU Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units 21/11/2023 1.96893 1.96893
MAQ0353AU Macquarie Global Infrastructure Trust II 31/10/2023 0 0.0091
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 23/11/2023 0.97773 0.9748
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 23/11/2023 0.92401 0.92124
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 22/11/2023 1.1399 1.137
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 23/11/2023 0.9341 0.9313
MAQ0277AU Macquarie Income Opportunities Fund 23/11/2023 0.9225 0.9195
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 22/11/2023 0.9339 0.9309
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 23/11/2023 0.9595 0.9557
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 23/11/2023 1.1411 1.1369
MAQ0058AU Macquarie Master Balanced Fund 22/11/2023 1.4845 1.4804
MAQ0059AU Macquarie Master Capital Stable Fund 22/11/2023 1.1967 1.1935
MAQ3069AU Macquarie Real Return Opportunities Fund 22/11/2023 0.9421 0.9395
MAQ0211AU Macquarie True Index Australian Fixed Interest 23/11/2023 0.9123 0.9113
MAQ0288AU Macquarie True Index Australian Shares Fund 23/11/2023 1.644 1.6408
MAQ0789AU Macquarie True Index Cash 23/11/2023 0.9675 0.9675
MAQ0831AU Macquarie True Index Global Infrastructure Securities 23/11/2023 1.4587 1.4556
MAQ0832AU Macquarie True Index Global Real Estate Securities 23/11/2023 1.277 1.2737
MAQ0219AU Macquarie True Index Listed Property Fund 23/11/2023 0.989 0.9864
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 23/11/2023 0.88065 0.87915
MGE0001AU Magellan Global Fund 22/11/2023 2.7426 2.7388
MGE0007AU Magellan Global Fund (Hedged) 22/11/2023 1.683 1.6806
MGE0005AU Magellan High Conviction Fund 22/11/2023 2.0668 2.064
MGE9885AU Magellan High Conviction Fund - Class B 22/11/2023 1.2894 1.2876
MGE0002AU Magellan Infrastructure Fund 22/11/2023 1.2268 1.2232
MGE0006AU Magellan Infrastructure Fund (Unhedged) 22/11/2023 1.851 1.8454
MAN0017AU Man AHL Alpha (AUD) - Class B 21/11/2023 1.113 1.113
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 23/11/2023 0.8861 0.8827
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 23/11/2023 1.9736 1.9676
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 23/11/2023 1.0945 1.0913
ETL0201AU Martin Currie Emerging Markets Fund 23/11/2023 1.6307 1.6259
SSB2434AU Martin Currie Emerging Markets Fund - Class M 23/11/2023 0.7712 0.7688
SSB0043AU Martin Currie Equity Income Fund - Class A 23/11/2023 1.1987 1.1963
SSB4946AU Martin Currie Ethical Income Fund 23/11/2023 1.0188 1.0168
SSB0064AU Martin Currie Ethical Values with Income Fund 23/11/2023 1.0881 1.0859
SSB0128AU Martin Currie Property Securities Fund 23/11/2023 1.1835 1.1811
SSB0026AU Martin Currie Real Income Fund - Class A 23/11/2023 1.4108 1.408
PIM4806AU Melior Australian Impact Fund 23/11/2023 1.1738 1.1668
MIN0046AU Mercer Cash (TD units) 23/11/2023 1.0111 1.0111
HBC0011AU Merlon Australian Share Income Fund (W) 21/11/2023 1.1388 1.1342
HOW4411AU Merlon Australian Share Income Fund - Class C 21/11/2023 1.1271 1.1227
HOW1607AU Merlon Australian Share Income Fund - Class X 21/11/2023 1.0773 1.0729
HOW2217AU Merlon Concentrated Australian Share Fund 21/11/2023 1.0598 1.0556
EVO2608AU Metrics Direct Income Fund 23/11/2023 1.0386 1.0386
ETL8155AU Milford Australian Absolute Growth Fund - Class W 23/11/2023 1.1637 1.1591
ETL6978AU Milford Dynamic Fund (AU) 23/11/2023 1.1454 1.1386
ETL8069AU Mirova Global Sustainable Equity Fund 23/11/2023 1.1841 1.1815
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 23/11/2023 1.139 1.1365
PIM6813AU Monash Investors Small Companies Fund Class B Units 23/11/2023 0.8178 0.813
FHT0036AU Montaka Global Long Only Fund 22/11/2023 1.2398 1.2337
FHT3726AU Montgomery Small Companies Fund 23/11/2023 1.183 1.1759
INT0002AU Morningstar Australian Share Fund 23/11/2023 1.16171 1.16139
INT2524AU Morningstar Global Opportunities Fund 23/11/2023 4.64625 4.64004
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 23/11/2023 0.84922 0.84796
INT0016AU Morningstar International Shares Core (Hedged) 23/11/2023 0.51498 0.51424
INT0017AU Morningstar International Shares Core (Unhedged) 23/11/2023 1.03418 1.0332
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 23/11/2023 1.0912 1.09022
GSF9808AU Munro Concentrated Global Growth Fund 23/11/2023 1.5527 1.5481
MUA0002AU Munro Global Growth Fund - Ordinary Units 23/11/2023 1.6588 1.6538
PRM0010AU Mutual Cash (MCTDF) 23/11/2023 1.0504 1.0504
PRM0015AU Mutual Income (MIF) 23/11/2023 1.04361 1.04361
IPA3983AU MyNorth Australian Equity Index 23/11/2023 0.77984 0.77906
IPA5654AU MyNorth Australian Fixed Interest Index 23/11/2023 1.13752 1.13638
IPA2425AU MyNorth Australian Property Index 23/11/2023 1.13078 1.12898
IPA9989AU MyNorth Emerging Markets Index 23/11/2023 1.11463 1.10984
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 23/11/2023 0.96808 0.96653
IPA0168AU MyNorth Guardian Max 100 23/11/2023 1.3186 1.3171
IPA0169AU MyNorth Guardian Max 60 23/11/2023 1.1307 1.1295
IPA0167AU MyNorth Guardian Max 85 23/11/2023 1.2447 1.2434
IPA0182AU MyNorth Index Balanced 23/11/2023 1.0121 1.0107
IPA0180AU MyNorth Index Defensive 23/11/2023 0.9568 0.9555
IPA0183AU MyNorth Index Growth 23/11/2023 1.0349 1.0335
IPA0184AU MyNorth Index High Growth 23/11/2023 1.0913 1.0898
IPA0181AU MyNorth Index Moderately Defensive 23/11/2023 1.0042 1.0028
IPA6998AU MyNorth International Equity Index 23/11/2023 0.76139 0.76048
IPA5367AU MyNorth International Equity Index Hedged 23/11/2023 1.18692 1.18526
IPA5310AU MyNorth International Fixed Interest Index Hedged 23/11/2023 0.94386 0.94197
IPA4080AU MyNorth International Property Index Hedged 23/11/2023 1.00755 1.00513
AMP2087AU MyNorth Retirement Fund 23/11/2023 0.98946 0.98827
SLT2171AU Nanuk New World Fund 22/11/2023 1.7316 1.723
ETL1411AU Neuberger Berman Strategic Income W 22/11/2023 0.8621 0.8603
IPA0067AU North Active Balanced 23/11/2023 0.7485 0.7467
IPA0068AU North Active Defensive 23/11/2023 0.8796 0.878
IPA0069AU North Active Growth 23/11/2023 0.6454 0.6438
IPA0070AU North Active High Growth 23/11/2023 0.6175 0.6159
IPA0071AU North Active Moderately Defensive 23/11/2023 0.8048 0.803
NMM0113AU North Index Balanced 23/11/2023 0.831 0.8298
NMM0111AU North Index Defensive 23/11/2023 0.947 0.9458
NMM0114AU North Index Growth 23/11/2023 0.7623 0.7613
NMM0115AU North Index High Growth 23/11/2023 0.6896 0.6886
NMM0112AU North Index Moderately Defensive 23/11/2023 0.9518 0.9504
IPA0077AU North Professional Balanced 23/11/2023 1.006 1.0036
IPA0176AU North Professional Conservative 23/11/2023 0.8913 0.8896
IPA0078AU North Professional Growth 23/11/2023 0.9987 0.9961
IPA0079AU North Professional High Growth 23/11/2023 1.0158 1.0131
IPA0080AU North Professional Moderately Conservative 23/11/2023 0.9743 0.9721
HOW0027AU NovaPort Microcap Fund (W) 21/11/2023 1.9282 1.9166
HOW0016AU NovaPort Smaller Companies Fund (W) 21/11/2023 2.5122 2.4972
OPS0004AU OC Microcap Fund 23/11/2023 2.2947 2.281
OPS0002AU OC Premium Small Companies Fund 23/11/2023 3.3648 3.3447
ETL0463AU Orbis Global Equity Fund 22/11/2023 135.417 134.7416
ETL3523AU Orbis Global Equity LE Fund 22/11/2023 0.9764 0.9716
MAQ5143AU P/E Global FX Alpha Fund 22/11/2023 1.2155 1.2153
PFA0001AU PFA Diversified Property Trust 17/11/2023 0.934 0.934
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 23/11/2023 0.8778 0.8769
ETL0182AU PIMCO Australian Short Term Bond Fund 23/11/2023 0.965 0.964
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 23/11/2023 0.8721 0.8712
ETL0114AU PIMCO EQT Global Credit Fund 23/11/2023 848.7979 847.1003
PIC6396AU PIMCO ESG Global Bond Fund 22/11/2023 0.909 0.909
ETL0112AU PIMCO Global Bond Fund INST 23/11/2023 950.1107 949.1606
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 23/11/2023 0.8708 0.8699
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 23/11/2023 0.8478 0.8461
ETL0458AU PIMCO Income Fund 22/11/2023 0.8921 0.8921
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 23/11/2023 0.8941 0.8923
PMC0101AU PM Capital Australian Companies Fund 23/11/2023 3.3429 3.3263
PMC0103AU PM Capital Enhanced Yield Fund 23/11/2023 1.1246 1.1212
PMC0100AU PM Capital Global Companies Fund 23/11/2023 5.7096 5.6812
ETL0419AU Pan-Tribal Global Equity Fund 23/11/2023 1.6706 1.6656
ETL8096AU Paradice Equity Alpha Plus Fund 23/11/2023 1.2098 1.2026
ETL0431AU Partners Group Global Multi-Asset Fund 21/11/2023 1.482 1.4502
GSF0008AU Payden Global Income Opportunities 22/11/2023 1.0345 1.0325
PIM5678AU Pella Global Generations B 23/11/2023 1.271 1.2646
BTA0054AU Pendal Asian Share Fund 23/11/2023 0.6506 0.6474
BTA0055AU Pendal Australian Equity Fund 23/11/2023 1.7361 1.7275
RFA0818AU Pendal Australian Share Fund 23/11/2023 1.9854 1.9754
RFA0821AU Pendal Concentrated Global Share Fund No.2 23/11/2023 1.3452 1.3419
BTA8657AU Pendal Dynamic Income Fund 23/11/2023 1.025 1.0226
PDL7550AU Pendal Dynamic Income W 23/11/2023 1.0344 1.032
RFA0813AU Pendal Fixed Interest Fund 23/11/2023 1.0314 1.0302
PDL0422AU Pendal Focus Australian Equities Fund 23/11/2023 1.0597 1.0545
RFA0059AU Pendal Focus Australian Share Fund 23/11/2023 2.2936 2.2822
RFA0130AU Pendal Geared Imputation Fund 23/11/2023 1.0817 1.0731
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 23/11/2023 1.2564 1.2488
PDL6767AU Pendal Global Select Fund - Class R 23/11/2023 0.8709 0.8675
PDL4472AU Pendal Global Select Fund - Class W 23/11/2023 0.8882 0.8846
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 23/11/2023 1.5413 1.5337
RFA0103AU Pendal Imputation Fund 23/11/2023 2.3367 2.3251
BTA0056AU Pendal International Share Fund 23/11/2023 2.2614 2.2557
BTA0313AU Pendal MidCap Fund 23/11/2023 1.7329 1.7243
BTA0318AU Pendal Monthly Income Plus Fund 23/11/2023 1.0139 1.0119
PDL3383AU Pendal Multi Asset Target Return Fund 23/11/2023 0.9262 0.924
RFA0817AU Pendal Property Investment Fund 23/11/2023 0.7057 0.7021
BTA0061AU Pendal Property Securities Fund 23/11/2023 0.5105 0.508
WFS0377AU Pendal Short Term Income Securities Fund 22/11/2023 1.0726 1.072
PDL8847AU Pendal Short Term Income Securities Trust 22/11/2023 1.0125 1.0119
RFA0819AU Pendal Smaller Companies Fund 23/11/2023 1.9211 1.9115
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 23/11/2023 0.9285 0.9273
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 23/11/2023 0.9178 0.9166
BTA0122AU Pendal Sustainable Balanced Fund 23/11/2023 1.0672 1.0642
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 23/11/2023 0.8759 0.8735
RFA0811AU Pendal Sustainable Conservative Fund 23/11/2023 1.1995 1.1973
PCL0005AU Pengana Australian Equities Fund 23/11/2023 1.7013 1.6962
PCL0022AU Pengana Global Small Companies Fund 23/11/2023 1.394 1.3856
HHA0007AU Pengana WHEB Sustainable Impact Fund 23/11/2023 1.3924 1.3855
WPC5600AU Perennial Better Future Trust 23/11/2023 1.1539 1.1469
IOF0206AU Perennial Value Shares Trust (W) 23/11/2023 1.545 1.5404
IOF0078AU Perennial Value Shares for Income Trust 23/11/2023 0.91 0.9072
IOF0214AU Perennial Value Smaller Companies Trust 23/11/2023 0.6766 0.6726
PER0049AU Perpetual Australian Share Fund 23/11/2023 1.40288 1.39952
PER9955AU Perpetual Australian Share Fund - Class S 23/11/2023 0.94379 0.94153
PER0063AU Perpetual Balanced Growth Fund 23/11/2023 1.19738 1.1944
PER0102AU Perpetual Concentrated Equity Fund 23/11/2023 1.38294 1.37963
PER0260AU Perpetual Diversified Income Fund 23/11/2023 0.98327 0.98033
PER1058AU Perpetual Diversified Income Fund - Class S units 23/11/2023 1.05375 1.05059
PER0556AU Perpetual Diversified Real Return Fund 23/11/2023 1.10254 1.10034
PER6115AU Perpetual Diversified Real Return Fund - Class Z 23/11/2023 1.00616 1.00415
PER0116AU Perpetual ESG Australian Share Fund 23/11/2023 1.9376 1.93296
PER1744AU Perpetual ESG Credit Income Fund 23/11/2023 1.03953 1.03642
PER0761AU Perpetual ESG Real Return Fund 23/11/2023 0.9518 0.95047
PER0071AU Perpetual Geared Australian Share Fund 23/11/2023 1.46461 1.45585
PER0265AU Perpetual High Grade Floating Rate Fund 23/11/2023 1.04446 1.043
PER0046AU Perpetual Industrial Share Fund 23/11/2023 1.36078 1.35753
PER0050AU Perpetual International Share Fund (W) 23/11/2023 3.404 3.39551
PER0668AU Perpetual Pure Equity Alpha Fund Class A 23/11/2023 1.16939 1.16518
PER0072AU Perpetual SHARE PLUS Long-Short Fund 23/11/2023 2.62581 2.61637
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 23/11/2023 0.83448 0.83149
PER0048AU Perpetual Smaller Companies Fund 23/11/2023 1.08847 1.08586
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 23/11/2023 1.0245 1.0204
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 23/11/2023 0.8662 0.8627
PLA0004AU Platinum Asia Fund 23/11/2023 2.1928 2.1862
PLA0001AU Platinum European Fund 23/11/2023 3.2353 3.2223
PLA0006AU Platinum Global Fund (Long Only) 23/11/2023 1.4938 1.4908
PLA0100AU Platinum International Brands Fund 23/11/2023 1.7652 1.7581
PLA0002AU Platinum International Fund 23/11/2023 1.915 1.9092
PLA0003AU Platinum Japan Fund 23/11/2023 4.299 4.2861
WHT0039AU Plato Australian Shares Income Fund 23/11/2023 1.1327 1.1281
WHT1465AU Plato Global Alpha Fund 22/11/2023 1.3084 1.3006
WHT0061AU Plato Global Shares Income fund 23/11/2023 1.0913 1.0847
AUS0354AU Platypus Australian Equities Fund - Institutional Units 23/11/2023 0.9696 0.9657
MAQ0838AU Polaris Global Equity Fund 23/11/2023 1.7376 1.7325
PVA0013AU Prime Value Emerging Opportunities Fund 23/11/2023 1.88 1.865
PGI0001AU Principal Global Credit Opportunities Fund 23/11/2023 0.778 0.7745
PGI0002AU Principal Global Property Securities Fund 23/11/2023 0.6911 0.6891
ETL0484AU Pzena Global Focused Value 23/11/2023 1.2223 1.2168
ETL6220AU Pzena Global Focused Value Fund - P Class 23/11/2023 1.0633 1.0585
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 23/11/2023 0.7878 0.7846
BFL0020AU Quay Global Real Estate-Daily Series 23/11/2023 1.3081 1.3029
ETL4748AU Quest Long Short Australian Equities Fund 22/11/2023 1.5583 1.5489
ETL7425AU Quest X20 Australian Equities Fund 22/11/2023 0.8942 0.8888
FSF0976AU Realindex Australian Share Fund i?? Class A 22/11/2023 0.9787 0.9777
FSF0978AU Realindex Australian Small Companies Fund- Class A 22/11/2023 0.8754 0.8746
FSF0974AU Realindex Global Share Fund i?? Class A 22/11/2023 1.1637 1.1614
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 22/11/2023 1.1704 1.1681
OMF3725AU Realm Short Term Income Fund 22/11/2023 1.0143 1.0143
AMR0006AU Regal Long/Short Australian Equity Fund 23/11/2023 1.2006 1.1934
PDL5969AU Regnan Credit Impact Trust 23/11/2023 1.0492 1.0472
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 23/11/2023 0.8411 0.8377
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 23/11/2023 1.146 1.1414
WHT0015AU Resolution Capital Global Property Securities Fund 23/11/2023 1.4705 1.4647
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 23/11/2023 1.0095 1.0055
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 23/11/2023 0.7174 0.7146
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 23/11/2023 0.8472 0.8438
WHT0014AU Resolution Capital Real Assets Fund 22/11/2023 0.4981 0.4961
WHT7398AU Resolution Capital Real Assets Fund - Class B 23/11/2023 1.0299 1.0257
ETL0381AU Robeco Emerging Conservative Equity Fund 22/11/2023 1.4555 1.4555
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 22/11/2023 1.038 1.038
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 22/11/2023 1.0419 1.0419
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 22/11/2023 0.8006 0.8006
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 22/11/2023 0.9312 0.9312
PIM1038AU Ruffer Total Return International - Australia Fund 16/11/2023 1.0647 1.0647
RIM0002AU Russell Conservative 22/11/2023 0.8491 0.8462
RIM0032AU Russell Global Opportunities (Class A) Fund 23/11/2023 0.8827 0.88
RIM0004AU Russell Growth Fund 22/11/2023 0.9133 0.9099
RIM0034AU Russell High Growth Fund 22/11/2023 0.8936 0.8908
RIM0026AU Russell II Portfolio - Class B Units 22/11/2023 0.8971 0.894
RIM0027AU Russell IV Portfolio - Class B Units 22/11/2023 0.8889 0.8855
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 23/11/2023 1.0569 1.0538
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 23/11/2023 1.0234 1.0207
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 23/11/2023 1.1107 1.1075
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 23/11/2023 1.5771 1.5736
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 23/11/2023 1.418 1.4143
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 22/11/2023 0.9559 0.9517
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 22/11/2023 1.0092 1.0049
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 22/11/2023 1.0015 0.9982
RIM0028AU Russell V Portfolio - Class B Units 22/11/2023 0.8763 0.873
ETL0062AU SGH ICE 23/11/2023 1.8501 1.8371
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 22/11/2023 1.4174 1.4104
ETL0119AU SGH Property Income Fund 23/11/2023 0.2633 0.2619
NMM0108AU SUMMIT Select Diversified Active - Balanced 23/11/2023 0.936 0.9337
NMM0106AU SUMMIT Select Diversified Active - Defensive 23/11/2023 0.9629 0.9611
NMM0109AU SUMMIT Select Diversified Active - Growth 23/11/2023 0.8502 0.848
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 23/11/2023 0.968 0.9658
STL0055AU Sandhurst Bendigo Socially Responsible Growth 20/11/2023 1.14249 1.14089
SCH0103AU Schroder Absolute Return Income Fund 23/11/2023 0.9724 0.9694
SCH0006AU Schroder Asia Shares Fund 23/11/2023 3.1145 3.0989
SCH0002AU Schroder Australian Equity Fund 23/11/2023 13.1881 13.1355
SCH0101AU Schroder Australian Equity Fund (W) 23/11/2023 1.5284 1.5222
SCH0035AU Schroder Equity Opportunities Fund 23/11/2023 1.2569 1.2493
SCH0028AU Schroder Fixed Income Fund (W) 23/11/2023 0.9869 0.9845
SCH6618AU Schroder Fixed Income Fund - Client Class 23/11/2023 0.8286 0.8266
SCH0016AU Schroder Fixed Income Fund - Professional Class 23/11/2023 0.9814 0.979
SCH0034AU Schroder Global Emerging Markets 23/11/2023 1.2778 1.2702
SCH0030AU Schroder Global Value Fund 22/11/2023 1.1969 1.1927
SCH0096AU Schroder Multi-Asset Income Fund 23/11/2023 0.9552 0.9518
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 23/11/2023 1.1442 1.1396
SCH0047AU Schroder Real Return Fund 23/11/2023 1.0999 1.0955
SCH0003AU Schroder Sustainable Global Core Fund 22/11/2023 1.0122 1.0097
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 23/11/2023 1.1693 1.1647
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 23/11/2023 1.0484 1.0422
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 23/11/2023 1.0236 1.0174
CRE0014AU Smarter Money Fund Assisted Investor Class 22/11/2023 1.0305 1.0302
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 22/11/2023 1.0027 1.0024
WHT2589AU Solaris Australian Equity Income Fund 23/11/2023 1.031 1.0248
WHT3859AU Solaris Australian Equity Long Short Fund 23/11/2023 1.4898 1.4808
WHT0012AU Solaris Core Australian Equity Fund 23/11/2023 1.1322 1.1254
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 23/11/2023 1.5852 1.5758
WHT0008AU Spheria Australian Smaller Companies Fund 23/11/2023 2.2071 2.1939
ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/10/2023 0.8879 0.8879
SST0048AU State Street Australian Equity Fund 23/11/2023 1.1761 1.1703
SST0057AU State Street Climate ESG International Equity Fund 22/11/2023 1.6001 1.5984
SST4725AU State Street Floating Rate Fund 23/11/2023 1.0092 1.0089
SST0050AU State Street Global Equity Fund 22/11/2023 1.3531 1.3513
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 23/11/2023 0.9281 0.9243
FSF1675AU Stewart Investors Worldwide Sustainability Fund 23/11/2023 1.3017 1.2978
ETL0328AU T. Rowe Price Australian Equity Fund 23/11/2023 1.3663 1.3649
ETL0398AU T. Rowe Price Dynamic Global Bond 23/11/2023 0.9523 0.9503
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 23/11/2023 1.1076 1.1043
ETL0071AU T. Rowe Price Global Equity Fund 23/11/2023 1.6747 1.6697
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 23/11/2023 21.8298 21.7862
ETL8482AU T.Rowe Price Global Equity - M Class 23/11/2023 1.1042 1.1009
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 23/11/2023 1.0084 1.0054
AUS0035AU Talaria Global Equity Fund 23/11/2023 5.0659 5.0457
WFS0547AU Talaria Global Equity Fund - Hedged 23/11/2023 5.7714 5.7426
FHT0030AU The Montgomery Fund 23/11/2023 1.3622 1.3554
MST0002AU Torica Absolute Return Income Fund 23/11/2023 0.9841 0.9829
PIM6284AU Totus Alpha Long Short Fund 20/11/2023 0.8463 0.8421
PER2095AU Trillium ESG Global Equity Fund - Class A 23/11/2023 1.32485 1.32089
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 23/11/2023 1.21985 1.21741
PIM4232AU Trinetra Emerging Markets Growth Trust 22/11/2023 1.1644 1.1644
TYN0038AU Tyndall Australian Share Income Fund 23/11/2023 1.2951 1.2899
TYN0028AU Tyndall Australian Share Wholesale Fund 23/11/2023 2.1619 2.1533
SBC0813AU UBS Australian Bond Fund 23/11/2023 0.9443 0.9433
UBS0004AU UBS Australian Small Companies Fund 23/11/2023 1.6406 1.6259
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 23/11/2023 1.1911 1.1863
HML0016AU UBS CBRE Global Property Securities Fund 23/11/2023 1.4189 1.4118
UBS9614AU UBS CBRE Global Real Assets Fund 31/10/2023 1.1937 1.1853
SBC0816AU UBS CBRE Property Securities Fund 23/11/2023 1.331 1.3243
SBC0811AU UBS Cash Fund 23/11/2023 1.0477 1.0477
SBC0007AU UBS Diversified Fixed Income Fund 23/11/2023 0.7368 0.7357
UBS8018AU UBS Emerging Markets Equity Fund 23/11/2023 0.9966 0.9887
UBS0003AU UBS Income Solution Fund 23/11/2023 0.8502 0.8476
SBC0819AU UBS Key Inv (W) International Bond Fund 23/11/2023 0.825 0.8225
UBS0057AU UBS Microcap Fund 23/11/2023 1.7815 1.7593
SBC0812AU UBS Short-Term Fixed Income Fund 23/11/2023 1.0298 1.0292
VAN0221AU Vanguard Active Emerging Market Equity 22/11/2023 0.9501 0.9425
VAN0722AU Vanguard Active Global Growth 22/11/2023 1.2971 1.2939
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 23/11/2023 1.016 1.0128
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 23/11/2023 1.0177 1.0172
VAN0025AU Vanguard Australian Government Bond Index Fund 23/11/2023 0.9409 0.9397
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 23/11/2023 0.8493 0.8491
VAN0104AU Vanguard Australian Shares High Yield Fund 23/11/2023 1.6826 1.6823
VAN0002AU Vanguard Australian Shares Index Fund (W) 23/11/2023 2.4246 2.4244
VAN0108AU Vanguard Balanced Index Fund 22/11/2023 1.3382 1.3376
VAN0020AU Vanguard Cash Reserve Fund 23/11/2023 1.0046 1.0046
VAN0109AU Vanguard Conservative Index Fund 22/11/2023 1.117 1.1162
VAN0042AU Vanguard Diversified Bond Index Fund 22/11/2023 0.8016 0.7996
VAN0005AU Vanguard Emerging Markets Shares Index Fund 22/11/2023 2.0459 2.0369
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 23/11/2023 1.0809 1.0795
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 22/11/2023 0.7875 0.7853
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 22/11/2023 1.0299 1.0279
VAN8175AU Vanguard Ethically Conscious International Shares Index 22/11/2023 1.6654 1.6652
VAN9309AU Vanguard Global Aggregate Bond Fund 22/11/2023 0.8075 0.8071
VAN0023AU Vanguard Global Infrastructure Index Fund 22/11/2023 1.2347 1.2344
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 22/11/2023 0.9172 0.9168
VAN0074AU Vanguard Global Value Equity Fund 22/11/2023 1.4317 1.4293
VAN0110AU Vanguard Growth Index Fund 22/11/2023 1.4272 1.427
VAN0111AU Vanguard High Growth Index Fund 22/11/2023 1.7589 1.7586
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 22/11/2023 0.9018 0.8982
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 22/11/2023 0.9184 0.9179
VAN0018AU Vanguard International Property Securities Index Fund 22/11/2023 0.9337 0.9323
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 22/11/2023 0.6692 0.6691
VAN0003AU Vanguard International Shares Index Fund 22/11/2023 3.0286 3.0277
VAN0105AU Vanguard International Shares Index Fund (Hedged) 22/11/2023 0.9744 0.9743
VAN0021AU Vanguard International Small Companies Index Fund 22/11/2023 1.7272 1.723
VAN0102AU Vanguard Short Term Fixed Interest Fund 23/11/2023 1.0195 1.0189
OPS1827AU Vertium Equity Income Fund 23/11/2023 0.9553 0.9505
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 23/11/2023 7.3957 7.3515
MAQ0651AU Walter Scott Emerging Markets Fund 23/11/2023 0.9785 0.9733
MAQ0410AU Walter Scott Global Equity Fund 23/11/2023 3.5269 3.5199
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 23/11/2023 1.0386 1.0359
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 23/11/2023 1.022 1.0194
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 23/11/2023 1.0457 1.0436
HOW0020AU WaveStone Australian Share Fund 21/11/2023 2.5889 2.5785
PER0011AU WealthFocus Perpetual Industrial Share Fund 13/11/2023 1.15887 1.15609
SSB0122AU Western Asset Australian Bond Fund - Class A 23/11/2023 1.1216 1.1204
SSB8320AU Western Asset Global Bond Fund 23/11/2023 0.9009 0.8999
SSB3326AU Western Asset Global Bond Fund i?? Class M 23/11/2023 0.8643 0.8635
NML0001AU Wholesale Australian Property Fund 23/11/2023 1.18893 1.18893
LAM2639AU William Blair Global Leaders M 22/11/2023 1.0863 1.0863
MAQ0482AU Winton Global Alpha Fund 22/11/2023 1.4558 1.4544
TYN0104AU Yarra Australian Bond Fund 23/11/2023 0.9285 0.9275
JBW4991AU Yarra Australian Smaller Companies Fund 23/11/2023 0.827 0.8196
JBW3254AU Yarra Emerging Leaders Fund - Class A 23/11/2023 0.78 0.7768
JBW9312AU Yarra Enhanced Income Fund - Class A 23/11/2023 1.0162 1.0142
SUN0031AU Yarra Global Share Fund 23/11/2023 3.4203 3.4101
ZUR0064AU Zurich Investments Australian Property Securities Fund 23/11/2023 1.2261 1.2187
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 23/11/2023 1.8699 1.8691
ZUR0580AU Zurich Investments Global Growth Fund 23/11/2023 2.1931 2.1917
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 23/11/2023 1.0536 1.053
ZUR0061AU Zurich Investments Global Thematic Share Fund 23/11/2023 1.4599 1.4587
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 23/11/2023 0.9308 0.93
ZUR0059AU Zurich Investments Managed Growth Fund 23/11/2023 1.1371 1.1349
CRS0005AU abrdn Actively Hedged International Equities Fund 23/11/2023 5.0704 5.0552
EQI0028AU abrdn Asian Opportunities Fund 23/11/2023 1.262 1.255
CSA0131AU abrdn Australian Small Companies Fund 22/11/2023 3.067 3.0486
ETL0032AU abrdn Emerging Opportunities Fund 23/11/2023 1.5162 1.5096
CRS0003AU abrdn Ex-20 Australian Equities Fund 23/11/2023 4.7834 4.7596
EQI0015AU abrdn International Equity Fund 23/11/2023 0.521 0.5194
CRS0001AU abrdn Multi-Asset Income Fund 23/11/2023 0.9741 0.9678
CRS0002AU abrdn Multi-Asset Real Return Fund 23/11/2023 1.7991 1.7892
BGL0105AU iShares Australian Bond Index Fund 23/11/2023 0.90933 0.90842
BGL0034AU iShares Australian Equity Index Fund 23/11/2023 1.35521 1.35412
BGL0108AU iShares Australian Listed Property Index Fund 23/11/2023 0.80776 0.80695
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 23/11/2023 0.85908 0.85736
BGL0008AU iShares Global Bond Index Fund 23/11/2023 0.80544 0.80383
BLK4812AU iShares Global Bond Index Fund - S Class 23/11/2023 0.98296 0.981
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 23/11/2023 0.85633 0.85513
BGL0044AU iShares Hedged International Equity Index Fund 23/11/2023 0.5568 0.55618
BLK7938AU iShares Hedged International Equity Index Fund - S class 23/11/2023 1.16011 1.15884
BGL0106AU iShares International Equity Index Fund 23/11/2023 1.05765 1.0567
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 23/11/2023 0.98979 0.9888
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 23/11/2023 1.03379 1.03296
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 23/11/2023 1.08596 1.08488
BLK6390AU iShares Wholesale International Equity Index Fund - S class 23/11/2023 1.12697 1.12596
IPA0075AU ipac Income Generator 23/11/2023 1.0502 1.0482
IPA0076AU ipac Income Generator 23/11/2023 1.0502 1.0482
IPA0153AU ipac Life Choices Active 100 23/11/2023 1.0158 1.0131
IPA0156AU ipac Life Choices Active 50 23/11/2023 0.9743 0.9721
IPA0155AU ipac Life Choices Active 70 23/11/2023 1.006 1.0036
IPA0154AU ipac Life Choices Active 85 23/11/2023 0.9987 0.9961
IPA0158AU ipac Life Choices Income Generator 23/11/2023 1.0502 1.0482
IPA0160AU ipac Life Choices Index 50 23/11/2023 0.9862 0.9849
IPA0159AU ipac Life Choices Index 70 23/11/2023 1.0266 1.0252
IPA0161AU ipac Life Choices Index 85 23/11/2023 1.0539 1.0524
IPA0142AU ipac Select Income Generator 23/11/2023 1.0502 1.0482

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