| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| BFL0019AU |
4D Global Infrastructure Fund |
18/10/2024 |
1.7706 |
1.7636 |
| BFL3306AU |
4D Global Infrastructure Fund (AUD Hedged)i?? |
18/10/2024 |
1.0922 |
1.0878 |
| ACM0005AU |
AB Concentrated Australian Equities Fund |
18/10/2024 |
1.5501 |
1.5423 |
| ACM0001AU |
AB Dynamic Global Fixed Income Fund |
18/10/2024 |
1.0386 |
1.0354 |
| ACM0009AU |
AB Global Equities Fund |
18/10/2024 |
2.2416 |
2.2338 |
| ACM0006AU |
AB Managed Volatility Equities Fund i?? MVE Class |
18/10/2024 |
1.7652 |
1.7562 |
| ACM8902AU |
AB Sustainable Global Thematic Equities Fund |
18/10/2024 |
1.3162 |
1.3108 |
| AMP3254AU |
AMP Core Retirement Fund |
18/10/2024 |
1.04942 |
1.04795 |
| IPA8958AU |
AMP Emerging Markets Index Fund |
18/10/2024 |
1.28089 |
1.27565 |
| IPA4396AU |
AMP Global Listed Infrastructure Market Index Fund Hedged |
18/10/2024 |
1.17012 |
1.16848 |
| IPA3419AU |
AMP International Equity Index Fund Hedged |
18/10/2024 |
1.49141 |
1.48932 |
| AMP1685AU |
AMP Multi-Asset Fund |
18/10/2024 |
1.21961 |
1.21766 |
| DAM0026AU |
AMS Balanced Fund |
18/10/2024 |
1.0901 |
1.0901 |
| DAM0025AU |
AMS Moderately Conservative Fund |
18/10/2024 |
1.0495 |
1.0495 |
| YOC0018AU |
ASA Diversified Property Fund |
18/10/2024 |
1.019 |
1.0088 |
| PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
17/10/2024 |
1.4717 |
1.4717 |
| PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
17/10/2024 |
1.5734 |
1.5734 |
| PIM1961AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged |
17/10/2024 |
1.1013 |
1.1013 |
| PIM4004AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged |
17/10/2024 |
1.0663 |
1.0663 |
| ETL0171AU |
AXA IM Sustainable Equity Fund |
18/10/2024 |
1.8337 |
1.8282 |
| FSF1978AU |
Acadian Global Equity Long Short Fund i?? Class A |
17/10/2024 |
2.6485 |
2.6459 |
| FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
17/10/2024 |
1.762 |
1.7602 |
| FSF0789AU |
Acadian Wholesale Australian Equity Long/Short |
17/10/2024 |
1.8516 |
1.846 |
| FSF0891AU |
Acadian Wholesale Geared Sustainable Global Equity Fund |
17/10/2024 |
1.2092 |
1.2066 |
| ADV0050AU |
Advance Balanced Multi Blend |
18/10/2024 |
0.9923 |
0.9889 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
18/10/2024 |
1.0755 |
1.0733 |
| ADV0087AU |
Advance High Growth Multi Balanced |
18/10/2024 |
0.8091 |
0.8053 |
| WHT2409AU |
Aikya Emerging Markets Opportunities Fund |
18/10/2024 |
1.0079 |
1.0029 |
| WHT3219AU |
Aikya Emerging Markets Opportunities Fund (Class I) |
18/10/2024 |
1.0097 |
1.0047 |
| WHT6938AU |
Aikya Emerging Markets Opportunities Fund (Class M) |
18/10/2024 |
1.1048 |
1.0992 |
| MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
18/10/2024 |
3.9125 |
3.9015 |
| ETL2805AU |
Alexander Credit Income Fund |
18/10/2024 |
1.06468 |
1.06255 |
| ETL4654AU |
Allan Gray Australia Balanced Fund |
18/10/2024 |
1.3961 |
1.3905 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
18/10/2024 |
1.7859 |
1.7787 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
18/10/2024 |
1.205 |
1.2026 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
18/10/2024 |
1.7857 |
1.7785 |
| HOW0019AU |
Alphinity Australian Equity Fund |
18/10/2024 |
2.0694 |
2.0612 |
| PAM0001AU |
Alphinity Australian Share (W) |
18/10/2024 |
4.3628 |
4.3454 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
18/10/2024 |
1.3308 |
1.3254 |
| HOW3039AU |
Alphinity Australian Share Fund - Class X |
18/10/2024 |
1.2845 |
1.2793 |
| HOW0026AU |
Alphinity Concentrated Australian Share Fund |
18/10/2024 |
1.8382 |
1.8308 |
| HOW0164AU |
Alphinity Global Equity Fund |
18/10/2024 |
11.3136 |
11.2572 |
| HOW1032AU |
Alphinity Global Fund - Class P |
18/10/2024 |
1.8943 |
1.8849 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
18/10/2024 |
2.4549 |
2.4451 |
| AUS0084AU |
Altius Green Bond Fund |
18/10/2024 |
0.9064 |
0.9055 |
| AUS0079AU |
Altius Sustainable Short Term Income Fund |
18/10/2024 |
1.008 |
1.007 |
| ETL7452AU |
American Century Global Small Cap Fund - Class W |
18/10/2024 |
0.95 |
0.9481 |
| PPL0002AU |
Antares Dividend Builder |
18/10/2024 |
1.406 |
1.4018 |
| PPL0115AU |
Antares Elite Opportunities Fund |
18/10/2024 |
1.3391 |
1.3351 |
| PPL0106AU |
Antares High Growth Shares Fund |
18/10/2024 |
1.1046 |
1.1012 |
| PPL0028AU |
Antares Income Fund |
18/10/2024 |
1.00839 |
1.00738 |
| MLC4232AU |
Antares ex-20 Australian Equities Fund - Class D |
18/10/2024 |
1.0471 |
1.044 |
| IOF0203AU |
Antipodes Emerging Markets (Managed Fund) |
18/10/2024 |
1.1085 |
1.1019 |
| IOF0045AU |
Antipodes Global Fund |
18/10/2024 |
1.8034 |
1.7926 |
| WHT3513AU |
Antipodes Global Fund - Class M |
18/10/2024 |
1.0387 |
1.0325 |
| WHT4827AU |
Antipodes Global Fund - Long - Class M |
18/10/2024 |
0.9408 |
0.9352 |
| WHT0057AU |
Antipodes Global Fund i?? Long |
18/10/2024 |
1.2509 |
1.2435 |
| PIM1812AU |
Aoris International Fund (Hedged) - Class D |
18/10/2024 |
1.8409 |
1.8373 |
| PIM8433AU |
Aoris International Fund (Hedged) Class C |
18/10/2024 |
1.8966 |
1.8928 |
| PIM0058AU |
Aoris International Fund - Class B |
18/10/2024 |
2.3721 |
2.3673 |
| PIM3415AU |
Aoris International Fund - Class F |
18/10/2024 |
2.6948 |
2.6894 |
| PIM4519AU |
Aoris International Fund - Hedged - Class G |
18/10/2024 |
2.1253 |
2.1211 |
| KAM2611AU |
Apostle Diversified Global Credit Fund |
18/10/2024 |
1.0215 |
1.0174 |
| ETL0438AU |
Apostle Dundas Global Equity Class C |
18/10/2024 |
2.3761 |
2.3689 |
| HOW8543AU |
Ardea Diversified Bond Fund (Class A) |
18/10/2024 |
0.7344 |
0.7332 |
| HOW6488AU |
Ardea Diversified Bond Fund - Class C |
18/10/2024 |
0.9496 |
0.9482 |
| HOW0098AU |
Ardea Real Outcome Fund |
18/10/2024 |
0.8579 |
0.8571 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
18/10/2024 |
0.9144 |
0.9134 |
| HOW4476AU |
Ares Global Credit Income Fund |
17/10/2024 |
0.9837 |
0.9779 |
| HOW9204AU |
Ares Global Credit Income Fund - Class P |
17/10/2024 |
1.0516 |
1.0454 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
15/10/2024 |
0.8074 |
0.8034 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
18/10/2024 |
1.4044 |
1.3998 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
18/10/2024 |
1.2944 |
1.2894 |
| MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
18/10/2024 |
1.7598 |
1.754 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I |
18/10/2024 |
1.0871 |
1.0829 |
| MAQ2686AU |
Arrowstreet Global Equity No.2 Fund i?? Class W Units |
18/10/2024 |
1.0512 |
1.0478 |
| MAQ2153AU |
Arrowstreet Global Small Companies Fund |
18/10/2024 |
1.157 |
1.1517 |
| MAQ8493AU |
Arrowstreet Global Small Companies No. 2 Fund - Class I Units |
18/10/2024 |
1.19168 |
1.18621 |
| ETL4096AU |
Artesian Corporate Bond Fund - Class C |
16/10/2024 |
1.0522 |
1.05 |
| ETL8782AU |
Artesian Green & Sustainable Bond |
18/10/2024 |
0.9876 |
0.9856 |
| OPS8304AU |
Artisan Global Discovery Fund |
17/10/2024 |
1.4568 |
1.4496 |
| ETL3590AU |
Ashmore Emerging Markets Equity Fund |
18/10/2024 |
0.9968 |
0.9938 |
| FSF1086AU |
Aspect Diversified Futures Fund |
17/10/2024 |
0.9457 |
0.9457 |
| COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
11/10/2024 |
1.0848 |
1.0826 |
| COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
11/10/2024 |
1.2035 |
1.2011 |
| COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
11/10/2024 |
1.2842 |
1.2804 |
| PIM7509AU |
Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units |
11/10/2024 |
1.0994 |
1.0972 |
| PIM5301AU |
Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units |
11/10/2024 |
1.1172 |
1.1139 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
18/10/2024 |
1.71905 |
1.70877 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
18/10/2024 |
1.02268 |
1.01657 |
| AAP3656AU |
Ausbil Active Dividend Income Fund |
18/10/2024 |
1.10107 |
1.09668 |
| AAP6930AU |
Ausbil Active Dividend Income Fund - MA Class 2 |
18/10/2024 |
1.07263 |
1.06834 |
| AAP7356AU |
Ausbil Active Dividend Income Fund i?? MA Class |
18/10/2024 |
1.0921 |
1.08774 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
18/10/2024 |
1.77207 |
1.76499 |
| AAP0393AU |
Ausbil Active Sustainable Equity Fund i?? MA Class |
18/10/2024 |
1.26732 |
1.26226 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
18/10/2024 |
4.36065 |
4.34324 |
| AAP6014AU |
Ausbil Australian Active Equity Fund - MA Class |
18/10/2024 |
1.1364 |
1.13186 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
18/10/2024 |
3.26446 |
3.24817 |
| AAP0002AU |
Ausbil Australian Geared Equity |
18/10/2024 |
1.4955 |
1.48418 |
| AAP5529AU |
Ausbil Australian Smaller Companies Fund |
18/10/2024 |
2.55913 |
2.54382 |
| AAP8285AU |
Ausbil Global SmallCap |
18/10/2024 |
1.71867 |
1.7101 |
| AAP0007AU |
Ausbil Microcap Fund |
18/10/2024 |
4.857 |
4.82312 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
18/10/2024 |
1.5704 |
1.561 |
| ALR2783AU |
Australian Eagle Trust |
18/10/2024 |
2.4869 |
2.4721 |
| AMP9555AU |
Australian Equity Index Fund |
18/10/2024 |
1.50722 |
1.50571 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
18/10/2024 |
2.99298 |
2.98402 |
| AUG0017AU |
Australian Ethical Balanced Fund (Wholesale) |
18/10/2024 |
2.1719 |
2.16756 |
| AUG0027AU |
Australian Ethical Emerging Companies Fund |
18/10/2024 |
1.87013 |
1.86453 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
18/10/2024 |
3.00562 |
2.99661 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
18/10/2024 |
0.85556 |
0.85471 |
| AMP3561AU |
Australian Property Index Fund |
18/10/2024 |
1.2608 |
1.25929 |
| AUS0030AU |
Australian Unity (W) Platypus Australian Equities Fund |
18/10/2024 |
1.7791 |
1.772 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
18/10/2024 |
1.4503 |
1.4316 |
| YOC0100AU |
Australian Unity Property Income Fund |
18/10/2024 |
0.9148 |
0.9057 |
| ARO0006AU |
BNP Paribas C WorldWide Global Equity Trust |
18/10/2024 |
4.0154 |
4.0034 |
| ETL5449AU |
BNP Paribas C WorldWide Global Equity Trust - Class B |
18/10/2024 |
1.2601 |
1.2563 |
| ETL0521AU |
BNP Paribas Green Bond Trust |
17/10/2024 |
0.8717 |
0.8717 |
| FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
17/10/2024 |
1.3299 |
1.3273 |
| FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
17/10/2024 |
1.4232 |
1.4218 |
| RFA0821AU |
Barrow Hanley Concentrated Glb Sh No.2 Fund |
18/10/2024 |
1.3321 |
1.3288 |
| BTA0056AU |
Barrow Hanley Concentrated Glb Sh No.3 Fund |
18/10/2024 |
2.5478 |
2.5415 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
18/10/2024 |
1.4826 |
1.4789 |
| PER0733AU |
Barrow Hanley Global Share Fund |
18/10/2024 |
1.61928 |
1.61523 |
| PER6110AU |
Barrow Hanley Global Share Fund - Class S |
18/10/2024 |
1.26732 |
1.26415 |
| PER3668AU |
Barrow Hanley Global Share Fund - Class S (Hedged) |
18/10/2024 |
1.12995 |
1.12713 |
| PIM7967AU |
Barwon Global Listed Private Equity Fund |
18/10/2024 |
1.5455 |
1.5363 |
| BPF0029AU |
Bell Global Emerging Companies Fund |
18/10/2024 |
1.6598 |
1.6564 |
| BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
18/10/2024 |
1.0589 |
1.0567 |
| BPF0016AU |
Bell Global Equities Fund - Platform Class |
18/10/2024 |
1.7332 |
1.7298 |
| BFL0001AU |
Bennelong Australian Equities |
18/10/2024 |
2.7875 |
2.7763 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
18/10/2024 |
2.5584 |
2.5482 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
18/10/2024 |
2.8141 |
2.8001 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
18/10/2024 |
1.7465 |
1.7395 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
18/10/2024 |
2.5809 |
2.5705 |
| CSA0038AU |
Bentham Global Income Fund (W) |
17/10/2024 |
1.0088 |
1.0042 |
| CSA0102AU |
Bentham High Yield Fund |
17/10/2024 |
0.7323 |
0.7297 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
17/10/2024 |
0.9593 |
0.9549 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
17/10/2024 |
0.9479 |
0.9435 |
| CSI0473AU |
Bentham Professional Global Income Fund P class |
17/10/2024 |
0.9747 |
0.9703 |
| CSI7530AU |
Bentham Professional Syndicated Loan Fund - Class P |
17/10/2024 |
1.0244 |
1.0156 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
17/10/2024 |
0.8588 |
0.8514 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
18/10/2024 |
1.56002 |
1.55534 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
18/10/2024 |
1.98918 |
1.98242 |
| BAR0813AU |
BlackRock Diversified ESG Growth Fund |
18/10/2024 |
1.53588 |
1.53312 |
| BAR0811AU |
BlackRock Diversified ESG Stable Fund |
18/10/2024 |
1.20176 |
1.20007 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
18/10/2024 |
1.30892 |
1.30109 |
| MAL0029AU |
BlackRock Global Allocation Fund |
18/10/2024 |
1.09205 |
1.08552 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
18/10/2024 |
0.96243 |
0.96243 |
| BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
18/10/2024 |
1.01665 |
1.01158 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
18/10/2024 |
1.76764 |
1.7634 |
| BGL0003AU |
BlackRock Wholesale Diversified ESG Growth Fund |
18/10/2024 |
1.14202 |
1.13997 |
| SSB0515AU |
Brandywine Global Income Optimiser Fund - Class A |
18/10/2024 |
0.9778 |
0.9753 |
| SSB0014AU |
Brandywine Global Opportunistic Fixed Income Fund - Class A |
18/10/2024 |
1.0664 |
1.0649 |
| CHN0005AU |
CC JCB Active Bond Fund |
18/10/2024 |
0.8922 |
0.8914 |
| CHN3749AU |
CC JCB Active Bond Fund - Class B |
18/10/2024 |
0.9038 |
0.9028 |
| CHN8607AU |
CC JCB Dynamic Alpha Fund |
18/10/2024 |
0.9604 |
0.9594 |
| CHN8850AU |
CC Redwheel Global Emerging Markets Fund |
17/10/2024 |
1.2651 |
1.2651 |
| CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
17/10/2024 |
0.8586 |
0.8586 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
18/10/2024 |
1.4824 |
1.4736 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
18/10/2024 |
1.7427 |
1.7357 |
| CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
18/10/2024 |
1.4039 |
1.3983 |
| FSF0043AU |
CFS Geared Share Fund |
17/10/2024 |
4.6618 |
4.6219 |
| PER8112AU |
CT Global Corporate Bond Fund |
18/10/2024 |
1.0216 |
1.0175 |
| PER0728AU |
CT Pyrford Global Absolute Return Fund |
18/10/2024 |
1.1866 |
1.1818 |
| AAP0001AU |
Candriam Sustainable Global Equity Fund |
18/10/2024 |
1.17099 |
1.16748 |
| CIM0161AU |
Capital Group Global Corporate Bond Hedged |
18/10/2024 |
0.9597 |
0.9597 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
18/10/2024 |
2.2334 |
2.2334 |
| CIM0008AU |
Capital Group New Perspective Fund Hedged |
18/10/2024 |
2.0596 |
2.0596 |
| CIM8680AU |
Capital Group New World Fund (AU) |
18/10/2024 |
1.7996 |
1.7996 |
| FAM0101AU |
Celeste Australian Small Companies Fund |
18/10/2024 |
3.8912 |
3.8679 |
| CNT9370AU |
Centuria Diversified Property Fund |
17/10/2024 |
0.7982 |
0.7982 |
| CTR0438AU |
Centuria Healthcare Property Fund |
09/10/2024 |
0.7602 |
0.7602 |
| CSI3766AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 |
21/10/2024 |
1.0044 |
0.9882 |
| CSI4716AU |
Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 |
21/10/2024 |
1.0177 |
0.9861 |
| CSI9774AU |
Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 |
21/10/2024 |
1.0219 |
0.9799 |
| HOW8013AU |
Challenger IM Credit Income Fund |
18/10/2024 |
1.0606 |
1.0568 |
| MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
21/10/2024 |
1.8584 |
1.8584 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
16/10/2024 |
1.0772 |
1.0772 |
| MAQ0433AU |
Charter Hall Direct Office |
18/10/2024 |
0.9904 |
0.9904 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
18/10/2024 |
1.1043 |
1.1043 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
18/10/2024 |
0.9906 |
0.9906 |
| MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
21/10/2024 |
0.7044 |
0.7044 |
| COL0001AU |
Charter Hall Maxim Property Securities |
18/10/2024 |
1.2476 |
1.2414 |
| OPS7755AU |
Chester High Conviction Fund |
18/10/2024 |
1.6363 |
1.6265 |
| OPS5805AU |
Chester High Conviction Fund - Class B Units |
18/10/2024 |
1.1932 |
1.186 |
| OPS5806AU |
Chester High Conviction Fund - Class C |
18/10/2024 |
1.0983 |
1.0917 |
| SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
18/10/2024 |
1.448 |
1.4453 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
18/10/2024 |
1.4448 |
1.4421 |
| SSB4647AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units |
18/10/2024 |
1.0567 |
1.0547 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
18/10/2024 |
1.1184 |
1.1166 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
18/10/2024 |
1.0937 |
1.0919 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
18/10/2024 |
1.368 |
1.3658 |
| ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
18/10/2024 |
0.7477 |
0.7451 |
| ETL2648AU |
Colchester Global Government Bond Fund - Class R |
17/10/2024 |
0.8967 |
0.8967 |
| ETL5525AU |
Colchester Global Government Bond I |
18/10/2024 |
0.7959 |
0.7959 |
| EVO4026AU |
Contact Australia ex-50 Fund - Institutional Class |
18/10/2024 |
1.2863 |
1.2799 |
| EVO4741AU |
Contact Australian Ex-50 Fund |
18/10/2024 |
1.2479 |
1.2417 |
| ETL2716AU |
Coolabah Active Composite Bond Fund (Hedge Fund) |
18/10/2024 |
26.7795 |
26.7728 |
| ETL5010AU |
Coolabah Floating-Rate High Yield Fund |
17/10/2024 |
31.7248 |
31.7089 |
| ETL6855AU |
Coolabah Floating-Rate High Yield Fund - Institutional Class |
17/10/2024 |
31.9341 |
31.9181 |
| COR0001AU |
Cor Capital Fund |
18/10/2024 |
1.2484 |
1.2446 |
| CRM0018AU |
Cromwell Direct Property Fund |
14/10/2024 |
0.7929 |
0.7929 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
02/10/2024 |
1.3438 |
1.3384 |
| DDH0009AU |
DDH Cash Fund |
18/10/2024 |
1.01692 |
1.01692 |
| PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
18/10/2024 |
2.0814 |
2.071 |
| PIM0028AU |
DNR Capital Australian Equities High Conviction Fund |
18/10/2024 |
1.8354 |
1.828 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
18/10/2024 |
1.2644 |
1.2594 |
| PIM8302AU |
DNR Capital Australian Equities Income Fund |
18/10/2024 |
1.4764 |
1.4706 |
| WPC1963AU |
Daintree Core Income Trust |
18/10/2024 |
1.0252 |
1.0247 |
| WPC1583AU |
Daintree High Income Trust |
18/10/2024 |
0.9518 |
0.949 |
| APN0008AU |
Dexus AREIT Fund |
18/10/2024 |
1.5282 |
1.5235 |
| AMP1179AU |
Dexus Core Infrastructure Fund |
17/10/2024 |
1.30161 |
1.30031 |
| AMP8292AU |
Dexus Core Infrastructure Fund Fund |
17/10/2024 |
0.99617 |
0.99517 |
| AMP1015AU |
Dexus Core Property Fund |
17/10/2024 |
1.19641 |
1.1945 |
| NML0001AU |
Dexus Wholesale Australian Property Fund |
30/09/2024 |
1.05878 |
1.05878 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
18/10/2024 |
16.6617 |
16.6351 |
| DFA0036AU |
Dimensional Australian Core Imputation Trust |
18/10/2024 |
12.2559 |
12.2363 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
18/10/2024 |
26.0308 |
25.9892 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
18/10/2024 |
24.5198 |
24.461 |
| DFA0101AU |
Dimensional Australian Value Trust |
18/10/2024 |
27.43 |
27.3862 |
| DFA8887AU |
Dimensional Emerging Markets Sustainability Trust |
18/10/2024 |
10.0228 |
9.9728 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
18/10/2024 |
22.1065 |
21.9963 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
18/10/2024 |
9.5726 |
9.563 |
| DFA0028AU |
Dimensional Global Bond Trust |
18/10/2024 |
9.8996 |
9.8798 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
18/10/2024 |
26.4512 |
26.3984 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
18/10/2024 |
35.2753 |
35.1907 |
| DFA0105AU |
Dimensional Global Large Company Trust |
18/10/2024 |
23.8765 |
23.8383 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
18/10/2024 |
12.2691 |
12.2445 |
| DFA0106AU |
Dimensional Global Small Company Trust |
18/10/2024 |
33.3748 |
33.2948 |
| DFA0041AU |
Dimensional Global Sustainability Trust Unhedged |
18/10/2024 |
26.319 |
26.2664 |
| DFA0102AU |
Dimensional Global Value Trust |
18/10/2024 |
23.9409 |
23.9027 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
18/10/2024 |
10.2523 |
10.2461 |
| DFA7518AU |
Dimensional Sustainability World Allocation 70/30 Trust |
18/10/2024 |
13.0421 |
13.0161 |
| DFA4137AU |
Dimensional Sustainability World Equity Trust |
18/10/2024 |
14.4336 |
14.399 |
| DFA0002AU |
Dimensional Two-Year Sustainability Fixed Interest Trust |
18/10/2024 |
9.8418 |
9.832 |
| DFA8313AU |
Dimensional World Allocation 30/70 Trust |
18/10/2024 |
11.6215 |
11.6029 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
18/10/2024 |
15.6762 |
15.6512 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
18/10/2024 |
20.8084 |
20.7668 |
| DFA0035AU |
Dimensional World Equity Trust |
18/10/2024 |
23.8158 |
23.7588 |
| OPS2991AU |
ECP Growth Companies Fund |
18/10/2024 |
1.3532 |
1.3452 |
| OPS5173AU |
ECP Growth Companies Fund - Class B Units |
18/10/2024 |
1.2455 |
1.2381 |
| HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
18/10/2024 |
1.6137 |
1.6009 |
| HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
18/10/2024 |
0.9824 |
0.9746 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
18/10/2024 |
2.4778 |
2.4658 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
18/10/2024 |
2.1855 |
2.1749 |
| ECL2707AU |
Ellerston JAADE Australian Private Assets Fund (Retail) |
30/09/2024 |
1.6742 |
1.6615 |
| ETL7964AU |
Elston Australian Emerging Leaders Fund - Class A |
18/10/2024 |
1.1337 |
1.1281 |
| ETL7541AU |
Elston Australian Large Companies Fund - Class A |
18/10/2024 |
1.2744 |
1.268 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
18/10/2024 |
1.001 |
0.997 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
18/10/2024 |
1.4124 |
1.4068 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
18/10/2024 |
1.2 |
1.1953 |
| ETL8683AU |
Ethical Partners Australian Share Fund - Class C |
09/10/2024 |
1.0176 |
1.0136 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
18/10/2024 |
1.12306 |
1.1197 |
| HLR0003AU |
Experts' Choice Balanced Fund |
18/10/2024 |
1.02198 |
1.01902 |
| HLR0004AU |
Experts' Choice Conservative Fund |
18/10/2024 |
0.81502 |
0.81298 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
18/10/2024 |
0.76494 |
0.7631 |
| HLR0005AU |
Experts' Choice Growth Fund |
18/10/2024 |
0.96623 |
0.96334 |
| HLR0006AU |
Experts' Choice International Shares Fund |
18/10/2024 |
0.95802 |
0.95515 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
18/10/2024 |
0.77408 |
0.77168 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
18/10/2024 |
1.04164 |
1.04081 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
18/10/2024 |
0.67959 |
0.6762 |
| PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
17/10/2024 |
2.0398 |
2.0296 |
| PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
17/10/2024 |
1.5644 |
1.5566 |
| PIM5582AU |
Fairlight Global Small & Mid Cap Fund - Class I |
17/10/2024 |
1.5065 |
1.4989 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
18/10/2024 |
2.3624 |
2.3484 |
| FID0010AU |
Fidelity Asia Fund |
18/10/2024 |
26.4237 |
26.2656 |
| FID0826AU |
Fidelity Asia Fund - Class D |
18/10/2024 |
10.964 |
10.8984 |
| FID0008AU |
Fidelity Australian Equities Fund |
18/10/2024 |
37.5697 |
37.4572 |
| FID0021AU |
Fidelity Australian High Conviction Fund |
18/10/2024 |
20.5393 |
20.4573 |
| FID0011AU |
Fidelity China Fund |
18/10/2024 |
22.7753 |
22.639 |
| FID0026AU |
Fidelity Future Leaders Fund |
18/10/2024 |
28.5187 |
28.3765 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
18/10/2024 |
21.4224 |
21.2942 |
| FID0007AU |
Fidelity Global Equities Fund |
18/10/2024 |
42.8704 |
42.6992 |
| FID0023AU |
Fidelity Global demographics fund |
18/10/2024 |
28.9404 |
28.8248 |
| FID0015AU |
Fidelity India Fund |
18/10/2024 |
49.8408 |
49.5426 |
| AMP7497AU |
Fiera Atlas Global Companies Fund - Class A |
18/10/2024 |
1.3824 |
1.3741 |
| DAM0960AU |
Fiera Atlas Global Companies Fund - Class O |
18/10/2024 |
2.1646 |
2.1516 |
| WHT5134AU |
Firetrail Absolute Return Fund |
18/10/2024 |
1.1559 |
1.1479 |
| WHT8715AU |
Firetrail Absolute Return Fund - Class M |
18/10/2024 |
0.8755 |
0.8693 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
18/10/2024 |
1.2628 |
1.259 |
| WHT1708AU |
Firetrail Australian High Conviction Fund - Class M |
18/10/2024 |
1.0556 |
1.0524 |
| WHT3093AU |
Firetrail Australian Small Companies Fund |
18/10/2024 |
1.6702 |
1.6602 |
| WHT7794AU |
Firetrail S3 Opportunities Fund |
18/10/2024 |
6.3363 |
6.3173 |
| PIM2344AU |
First Sentier Australian Small Companies Long Short Fund |
18/10/2024 |
1.1644 |
1.1574 |
| PIM3425AU |
First Sentier Cash Fund |
18/10/2024 |
1.0118 |
1.0118 |
| PIM6271AU |
First Sentier Concentrated Australian Share Fund - Class D |
18/10/2024 |
1.0657 |
1.0614 |
| PIM7590AU |
First Sentier Geared Australian Share Fund |
18/10/2024 |
1.5281 |
1.5159 |
| PIM8891AU |
First Sentier Global Listed Infras UnHdg |
18/10/2024 |
1.3381 |
1.334 |
| FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
18/10/2024 |
1.3075 |
1.3035 |
| PIM2485AU |
First Sentier Global Property Sec Hdg |
18/10/2024 |
0.877 |
0.8752 |
| FSF0454AU |
First Sentier Global Property Securities Fund |
17/10/2024 |
1.538 |
1.5349 |
| PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
18/10/2024 |
1.0594 |
1.0562 |
| PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
18/10/2024 |
0.9705 |
0.9675 |
| FSF0002AU |
First Sentier Wholesale Australian Share Fund |
17/10/2024 |
1.6583 |
1.655 |
| CMI0111AU |
First Sentier Wholesale Australian Small Companies Fund |
17/10/2024 |
1.8753 |
1.8696 |
| FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
17/10/2024 |
3.6981 |
3.6907 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
17/10/2024 |
1.6333 |
1.6267 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
17/10/2024 |
2.2868 |
2.2799 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
17/10/2024 |
1.4994 |
1.4964 |
| PIM1925AU |
First Sentier ex-20 Australian Share Fund |
18/10/2024 |
1.4707 |
1.4648 |
| ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
18/10/2024 |
1.4188 |
1.416 |
| ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
18/10/2024 |
1.6051 |
1.6019 |
| ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
18/10/2024 |
1.053 |
1.0468 |
| ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
18/10/2024 |
1.0412 |
1.035 |
| ETL0444AU |
Flinders Emerging Companies Fund - Class A |
18/10/2024 |
1.4972 |
1.4868 |
| ETL0449AU |
Flinders Emerging Companies Fund - Class B |
18/10/2024 |
1.4528 |
1.4426 |
| TAL0284AU |
Fortlake Real Higher Income Fund |
17/10/2024 |
0.9828 |
0.9809 |
| TAL0590AU |
Fortlake Real Income |
17/10/2024 |
26.8151 |
26.7883 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund - Class A |
18/10/2024 |
0.9964 |
0.9964 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - Class M |
18/10/2024 |
0.9972 |
0.9972 |
| SSB5738AU |
Franklin Glbl Responsible Inv Clss A |
18/10/2024 |
1.7414 |
1.7361 |
| SSB3125AU |
Franklin Glbl Responsible Inv Clss M |
18/10/2024 |
1.74 |
1.7348 |
| FRT6321AU |
Franklin Global Growth Fund (Class A) i?? Hedged |
18/10/2024 |
2.2559 |
2.2491 |
| FRT5951AU |
Franklin Global Growth Fund (Class M) - Hedged |
18/10/2024 |
2.5271 |
2.5195 |
| FRT0009AU |
Franklin Global Growth Fund - Class A |
18/10/2024 |
2.4887 |
2.4813 |
| FRT0010AU |
Franklin Global Growth Fund - Class M |
18/10/2024 |
2.7832 |
2.7748 |
| SSB4958AU |
Franklin Multi-Asset Balanced Fund - Class M |
17/10/2024 |
1.1203 |
1.118 |
| SSB3556AU |
Franklin Multi-Asset Conservative Fund - Class M |
17/10/2024 |
1.0723 |
1.0701 |
| SSB9427AU |
Franklin Multi-Asset Defensive Fund - Class M |
17/10/2024 |
1.0374 |
1.0353 |
| SSB2699AU |
Franklin Multi-Asset Growth Fund - Class M |
17/10/2024 |
1.1616 |
1.1593 |
| SSB9105AU |
Franklin Multi-Asset High Growth Fund - Class M |
17/10/2024 |
1.1414 |
1.1391 |
| ETL5089AU |
GAM LSA Private Shares AU Fund - I Class |
18/10/2024 |
2.1682 |
2.1682 |
| GMO1447AU |
GMO Quality Trust |
18/10/2024 |
1.8342 |
1.8323 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
18/10/2024 |
0.9858 |
0.9858 |
| ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
18/10/2024 |
1.4892 |
1.4818 |
| ETL4207AU |
GQG Partners Emerging Markets Fund |
18/10/2024 |
1.8356 |
1.8264 |
| ETL7377AU |
GQG Partners Global Equities |
18/10/2024 |
2.5922 |
2.587 |
| ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
18/10/2024 |
1.5884 |
1.5852 |
| ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
18/10/2024 |
1.7415 |
1.7381 |
| ETL8457AU |
GQG Partners Global Quality Dividend Income Fund |
18/10/2024 |
1.3222 |
1.3196 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
18/10/2024 |
1.7825 |
1.7753 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
18/10/2024 |
1.7217 |
1.7149 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
18/10/2024 |
1.4125 |
1.4055 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
18/10/2024 |
4.7602 |
4.7318 |
| WHT8162AU |
Hyperion Australian Growth Companies Fund i?? Class M |
18/10/2024 |
1.3261 |
1.3181 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
18/10/2024 |
5.3804 |
5.3482 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
18/10/2024 |
6.4768 |
6.438 |
| ETL0062AU |
ICE Fund |
18/10/2024 |
2.2731 |
2.2595 |
| MAQ0404AU |
IFP Global Franchise Fund |
18/10/2024 |
2.6229 |
2.6156 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
18/10/2024 |
1.6901 |
1.6844 |
| MAQ7758AU |
IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units |
18/10/2024 |
1.0701 |
1.0665 |
| MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
18/10/2024 |
1.2992 |
1.2956 |
| MAQ3060AU |
IFP Global Franchise Fund II |
18/10/2024 |
1.5716 |
1.5676 |
| MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
18/10/2024 |
1.6244 |
1.6201 |
| MAQ8746AU |
IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W |
18/10/2024 |
1.3428 |
1.3385 |
| ETL8171AU |
Impax Sustainable Leaders Fund |
17/10/2024 |
1.8444 |
1.8334 |
| ETL0396AU |
Insight Diversified Inflation Plus Fund |
18/10/2024 |
0.9232 |
0.9206 |
| ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
18/10/2024 |
1.0134 |
1.0105 |
| PPL7991AU |
Interemede Global Equities Fund - Class I |
18/10/2024 |
1.99793 |
1.99394 |
| PPL0036AU |
Intermede Global Equity Fund |
18/10/2024 |
1.98868 |
1.98471 |
| AMP7078AU |
International Equity Index Fund |
18/10/2024 |
1.39078 |
1.38911 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
18/10/2024 |
0.80331 |
0.80202 |
| AMP4344AU |
International Property Index Fund Hedged |
18/10/2024 |
1.28669 |
1.28463 |
| CNA0811AU |
Invesco Wholesale Australian Share Fund |
18/10/2024 |
1.4254 |
1.4211 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
18/10/2024 |
1.2671 |
1.2633 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
16/10/2024 |
1.1239 |
1.1205 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
15/10/2024 |
1.1021 |
1.0987 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
17/10/2024 |
1.0585 |
1.0563 |
| IML0004AU |
Investors Mutual All Industrials Share Fund |
18/10/2024 |
1.6385 |
1.6303 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
18/10/2024 |
2.7971 |
2.7831 |
| IML0001AU |
Investors Mutual Australian Small Companies |
18/10/2024 |
1.8187 |
1.8097 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
18/10/2024 |
2.0646 |
2.0544 |
| IML0005AU |
Investors Mutual Equity Income Fund |
18/10/2024 |
0.9639 |
0.9591 |
| IML0003AU |
Investors Mutual Future Leaders Fund |
18/10/2024 |
1.1305 |
1.1249 |
| IML2681AU |
Investors Mutual Private Portfolio Fund |
18/10/2024 |
1.0633 |
1.0569 |
| IML7090AU |
Investors Mutual Private Portfolio Fund - Class B |
18/10/2024 |
0.9896 |
0.9836 |
| MGL0010AU |
Ironbark DWS Global (ex-Australia) Property Securities Fund |
18/10/2024 |
1.1566 |
1.1496 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
14/10/2024 |
1.2623 |
1.2623 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
18/10/2024 |
1.4361 |
1.4289 |
| PAT0002AU |
Ironbark Renaissance Australian Small Companies Fund |
18/10/2024 |
2.8087 |
2.7974 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
18/10/2024 |
1.7033 |
1.6981 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
18/10/2024 |
3.8922 |
3.8805 |
| DAM2442AU |
Ironbark Royal London Core Global Share Fund i?? Class A |
18/10/2024 |
1.4693 |
1.4648 |
| DAM5404AU |
Ironbark Royal London Core Global Share Fund i?? Class H |
18/10/2024 |
1.4315 |
1.4256 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
18/10/2024 |
1.1498 |
1.1463 |
| PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
18/10/2024 |
2.3229 |
2.3178 |
| PER5355AU |
JPMorgan Global Research Enhanced Index Equity Trust - Class A |
18/10/2024 |
1.4284 |
1.4256 |
| PER2557AU |
JPMorgan Global Select Equity Fund - Class I (Hedged) Units |
18/10/2024 |
1.1073 |
1.1061 |
| PER6443AU |
JPMorgan Global Select Equity Fund - Class I Units |
18/10/2024 |
1.0998 |
1.099 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
18/10/2024 |
0.9631 |
0.9602 |
| IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
18/10/2024 |
0.9618 |
0.961 |
| IOF0113AU |
Janus Henderson Australian Fixed Interest Fund - Institutional |
18/10/2024 |
1.0236 |
1.0228 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
18/10/2024 |
1.0519 |
1.0517 |
| FSF0084AU |
Janus Henderson Diversified Credit Fund |
17/10/2024 |
0.9053 |
0.9025 |
| IOF0127AU |
Janus Henderson Diversified Credit Fund |
18/10/2024 |
1.0606 |
1.0574 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
17/10/2024 |
1.0794 |
1.0794 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
17/10/2024 |
1.0436 |
1.0436 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
18/10/2024 |
1.4308 |
1.4265 |
| ETL0186AU |
Janus Henderson Global Research Growth Fund |
18/10/2024 |
2.7964 |
2.788 |
| HGI7127AU |
Janus Henderson Global Sustainable Eq |
18/10/2024 |
1.1968 |
1.1944 |
| HGI8446AU |
Janus Henderson Global Sustainable Equity Fund - Class I |
18/10/2024 |
1.3544 |
1.3517 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
18/10/2024 |
1.046 |
1.0456 |
| HGI4188AU |
Janus Henderson Tactical Income Fund - Institutional |
18/10/2024 |
1.0131 |
1.0127 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
18/10/2024 |
161.83 |
161.03 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
18/10/2024 |
149.64 |
148.9 |
| CHN2049AU |
KKR Global Credit Opportunities Fund (AUD) - Class A |
30/09/2024 |
1.0681 |
1.0627 |
| HOW0052AU |
Kapstream Absolute Return Income Fund |
18/10/2024 |
1.1775 |
1.1767 |
| HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
18/10/2024 |
0.9607 |
0.96 |
| HOW5504AU |
Kapstream Absolute Return Income Plus Fund |
18/10/2024 |
1.04 |
1.0379 |
| KIL3296AU |
Kilter Water Fund |
30/09/2024 |
2.35526 |
2.33183 |
| ETL0511AU |
L1 Capital Catalyst Fund - Founders Class |
16/10/2024 |
1.2463 |
1.2425 |
| ETL1954AU |
L1 Capital International Fund |
18/10/2024 |
6.1493 |
6.1309 |
| ETL7165AU |
L1 Capital International Fund - Z Class |
18/10/2024 |
2.072 |
2.0658 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
17/10/2024 |
1.6199 |
1.6151 |
| WHT7072AU |
Langdon Global Small Companies |
18/10/2024 |
1.5624 |
1.553 |
| WHT5299AU |
Langdon Global Smaller Companies Fund (Class I) |
18/10/2024 |
1.5547 |
1.5454 |
| LAZ6779AU |
Lazard Defensive Australian Equity - S Class |
18/10/2024 |
5.1699 |
5.1492 |
| LAZ0022AU |
Lazard Defensive Australian Equity Fund |
18/10/2024 |
1.7496 |
1.7426 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
18/10/2024 |
1.668 |
1.6563 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
18/10/2024 |
1.6234 |
1.6169 |
| LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
18/10/2024 |
1.2642 |
1.2591 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
18/10/2024 |
1.1495 |
1.1437 |
| LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
18/10/2024 |
4.9081 |
4.8836 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
18/10/2024 |
2.3659 |
2.3541 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
18/10/2024 |
1.8439 |
1.8365 |
| SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
18/10/2024 |
0.9712 |
0.9687 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
18/10/2024 |
1.0623 |
1.0602 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
18/10/2024 |
0.8787 |
0.8779 |
| HOW1289AU |
Lennox Australian Microcap Fund |
18/10/2024 |
1.3934 |
1.3796 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
18/10/2024 |
1.6545 |
1.6417 |
| MMC0110AU |
Loftus Peak Global Disruption |
18/10/2024 |
4.9052 |
4.8808 |
| WHT5141AU |
Longwave Australian Small Companies Fund (Class P) |
18/10/2024 |
1.1836 |
1.1766 |
| WHT9368AU |
Longwave Australian Small Companies Fund - Class A |
18/10/2024 |
1.2014 |
1.1942 |
| IML0341AU |
Loomis Sayles Global Equity Fund |
18/10/2024 |
2.1895 |
2.1829 |
| MAA8010AU |
MA Priority Income Fund |
30/09/2024 |
2.0137 |
2.0137 |
| MAN0002AU |
MAN AHL Alpha Fund |
17/10/2024 |
1.4627 |
1.4627 |
| MGE8722AU |
MFG Core ESG Fund (Managed Fund) |
17/10/2024 |
4.7721 |
4.7625 |
| MGE9182AU |
MFG Core Infrastructure Fund |
17/10/2024 |
1.6402 |
1.6352 |
| MGE3851AU |
MFG Core International Fund (Managed Fund) |
17/10/2024 |
4.5928 |
4.5836 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
18/10/2024 |
3.2529 |
3.2431 |
| MIA0001AU |
MFS Global Equity Trust |
18/10/2024 |
1.7825 |
1.7771 |
| ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
18/10/2024 |
1.0335 |
1.0305 |
| ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
18/10/2024 |
1.1353 |
1.1319 |
| ETL0041AU |
MFS Hedged Global Equity Trust |
18/10/2024 |
1.0693 |
1.0661 |
| MLC0397AU |
MLC MultiActive High Growth |
18/10/2024 |
1.322 |
1.31804 |
| IOF0254AU |
MLC MultiSeries 50 |
18/10/2024 |
1.1649 |
1.1637 |
| IOF0090AU |
MLC MultiSeries 70 |
18/10/2024 |
0.96 |
0.959 |
| IOF0255AU |
MLC MultiSeries 90 |
18/10/2024 |
1.2545 |
1.2527 |
| MLC0667AU |
MLC Real Return Assertive Fund |
18/10/2024 |
1.0306 |
1.02751 |
| MLC0920AU |
MLC Real Return Moderate Fund |
18/10/2024 |
1.12098 |
1.11874 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
18/10/2024 |
1.0467 |
1.0445 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
18/10/2024 |
1.0035 |
1.0021 |
| AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
18/10/2024 |
1.69559 |
1.68882 |
| MAQ0443AU |
Macquarie Australian Shares Fund |
18/10/2024 |
2.1573 |
2.1517 |
| MAQ4036AU |
Macquarie Australian Shares No.1 Fund - Class W Units |
18/10/2024 |
1.2496 |
1.2441 |
| MAQ0454AU |
Macquarie Australian Small Companies Fund |
18/10/2024 |
3.7267 |
3.7103 |
| NML0018AU |
Macquarie Cash |
18/10/2024 |
1.02631 |
1.02631 |
| AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
18/10/2024 |
1.01261 |
1.01049 |
| AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
18/10/2024 |
0.97282 |
0.97078 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
18/10/2024 |
0.995 |
0.9923 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
17/10/2024 |
0.9616 |
0.959 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
30/09/2024 |
0 |
0.0079 |
| AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
18/10/2024 |
1.08939 |
1.08612 |
| AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
18/10/2024 |
1.03011 |
1.02703 |
| MAQ0829AU |
Macquarie Hedged Index Global Infrastructure Securities Fund |
18/10/2024 |
1.3383 |
1.335 |
| MAQ0830AU |
Macquarie Hedged Index Global Real Estate Securities Fund |
18/10/2024 |
1.1049 |
1.1016 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
18/10/2024 |
0.9655 |
0.9624 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
17/10/2024 |
0.9767 |
0.9736 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
18/10/2024 |
1.05 |
1.0455 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
18/10/2024 |
1.2202 |
1.2155 |
| MAQ0058AU |
Macquarie Master Balanced Fund |
17/10/2024 |
1.4956 |
1.4897 |
| MAQ0059AU |
Macquarie Master Capital Stable Fund |
17/10/2024 |
1.3006 |
1.298 |
| MAQ3069AU |
Macquarie Real Return Opportunities Fund |
17/10/2024 |
1.0089 |
1.0052 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
18/10/2024 |
0.9553 |
0.9542 |
| MAQ0288AU |
Macquarie True Index Australian Shares Fund |
18/10/2024 |
1.925 |
1.9215 |
| MAQ0789AU |
Macquarie True Index Cash |
18/10/2024 |
0.9652 |
0.9652 |
| MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
18/10/2024 |
1.683 |
1.6795 |
| MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
18/10/2024 |
1.4945 |
1.4906 |
| MAQ0219AU |
Macquarie True Index Listed Property Fund |
18/10/2024 |
1.3816 |
1.378 |
| AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
18/10/2024 |
0.89575 |
0.8945 |
| MGE0001AU |
Magellan Global Fund |
17/10/2024 |
3.1498 |
3.1454 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
17/10/2024 |
1.9615 |
1.9587 |
| MGE3266AU |
Magellan Global Wholesale Fund |
17/10/2024 |
3.205 |
3.2006 |
| MGE0005AU |
Magellan High Conviction Fund |
17/10/2024 |
2.4087 |
2.4053 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
17/10/2024 |
1.5051 |
1.5029 |
| MGE0002AU |
Magellan Infrastructure Fund |
17/10/2024 |
1.345 |
1.341 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
17/10/2024 |
2.0059 |
1.9999 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
17/10/2024 |
1.0898 |
1.0898 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
18/10/2024 |
0.9754 |
0.9718 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
18/10/2024 |
2.1477 |
2.1413 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
18/10/2024 |
1.1746 |
1.171 |
| FSF0961AU |
Martin Currie Australia Equity Income Fund |
17/10/2024 |
0.765 |
0.7643 |
| ETL0201AU |
Martin Currie Emerging Markets Fund |
18/10/2024 |
1.8003 |
1.7949 |
| SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
18/10/2024 |
0.8454 |
0.8429 |
| SSB0043AU |
Martin Currie Equity Income Fund - Class A |
18/10/2024 |
1.3352 |
1.3326 |
| SSB4946AU |
Martin Currie Ethical Income Fund |
18/10/2024 |
1.1846 |
1.1823 |
| SSB0064AU |
Martin Currie Ethical Values with Income Fund |
18/10/2024 |
1.2393 |
1.2368 |
| SSB0128AU |
Martin Currie Property Securities Fund |
18/10/2024 |
1.6134 |
1.6102 |
| SSB5452AU |
Martin Currie Real Income - Class M |
18/10/2024 |
0.9777 |
0.9757 |
| SSB0026AU |
Martin Currie Real Income Fund - Class A |
18/10/2024 |
1.5712 |
1.5681 |
| PIM4806AU |
Melior Australian Impact Fund |
18/10/2024 |
1.3831 |
1.3749 |
| MIN0046AU |
Mercer Cash (TD units) |
18/10/2024 |
1.0088 |
1.0088 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
18/10/2024 |
1.2786 |
1.2734 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
18/10/2024 |
1.2733 |
1.2683 |
| HOW1607AU |
Merlon Australian Share Income Fund - Class X |
18/10/2024 |
1.2131 |
1.2083 |
| HOW2217AU |
Merlon Concentrated Australian Share Fund |
18/10/2024 |
1.1623 |
1.1577 |
| EVO2608AU |
Metrics Direct Income Fund |
18/10/2024 |
1.0368 |
1.0368 |
| ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
18/10/2024 |
1.2175 |
1.2127 |
| ETL6978AU |
Milford Dynamic Small Companies Fund |
18/10/2024 |
1.3019 |
1.2941 |
| ETL8069AU |
Mirova Global Sustainable Equity Fund |
18/10/2024 |
1.4394 |
1.4362 |
| MAQ3132AU |
Mirova Global Sustainable Equity No. 2 Fund - Class I |
18/10/2024 |
1.3601 |
1.3571 |
| PIM6813AU |
Monash Investors Small Companies Fund Class B Units |
18/10/2024 |
0.9639 |
0.9581 |
| FHT0036AU |
Montaka Global Long Only Fund |
17/10/2024 |
1.6668 |
1.6584 |
| FHT3726AU |
Montgomery Small Companies Fund |
18/10/2024 |
1.4318 |
1.4232 |
| ETL5365AU |
Morgan Stanley Global Sustain Fund (Hedged) |
18/10/2024 |
1.3897 |
1.3841 |
| INT0002AU |
Morningstar Australian Share Fund |
18/10/2024 |
1.40147 |
1.40065 |
| INT2524AU |
Morningstar Global Opportunities Fund |
18/10/2024 |
5.04304 |
5.0422 |
| INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
18/10/2024 |
0.90233 |
0.90209 |
| INT0016AU |
Morningstar International Shares Core (Hedged) |
18/10/2024 |
0.58717 |
0.58678 |
| INT0017AU |
Morningstar International Shares Core (Unhedged) |
18/10/2024 |
1.17255 |
1.17123 |
| INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
18/10/2024 |
1.16181 |
1.16177 |
| GSF9808AU |
Munro Concentrated Global Growth Fund |
18/10/2024 |
2.0481 |
2.0419 |
| MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
18/10/2024 |
2.0859 |
2.0797 |
| PRM0010AU |
Mutual Cash (MCTDF) |
18/10/2024 |
1.04959 |
1.04959 |
| PRM0015AU |
Mutual Income (MIF) |
18/10/2024 |
1.04823 |
1.04823 |
| IPA3983AU |
MyNorth Australian Equity Index |
18/10/2024 |
0.9147 |
0.91378 |
| IPA5654AU |
MyNorth Australian Fixed Interest Index |
18/10/2024 |
1.16731 |
1.16614 |
| IPA2425AU |
MyNorth Australian Property Index |
18/10/2024 |
1.53856 |
1.53671 |
| IPA9989AU |
MyNorth Emerging Markets Index |
18/10/2024 |
1.26884 |
1.26365 |
| IPA2641AU |
MyNorth Global Listed Infrastructure Market Index Hedged |
18/10/2024 |
1.16772 |
1.16608 |
| IPA0168AU |
MyNorth Guardian Max 100 |
18/10/2024 |
1.5796 |
1.578 |
| IPA0169AU |
MyNorth Guardian Max 60 |
18/10/2024 |
1.2809 |
1.2796 |
| IPA0167AU |
MyNorth Guardian Max 85 |
18/10/2024 |
1.4637 |
1.4621 |
| IPA0182AU |
MyNorth Index Balanced |
18/10/2024 |
1.1095 |
1.1081 |
| IPA0180AU |
MyNorth Index Defensive |
18/10/2024 |
1.0252 |
1.0239 |
| IPA0183AU |
MyNorth Index Growth |
18/10/2024 |
1.1594 |
1.1579 |
| IPA0184AU |
MyNorth Index High Growth |
18/10/2024 |
1.2418 |
1.2401 |
| IPA0181AU |
MyNorth Index Moderately Defensive |
18/10/2024 |
1.0839 |
1.0825 |
| IPA6998AU |
MyNorth International Equity Index |
18/10/2024 |
0.90943 |
0.90834 |
| IPA5367AU |
MyNorth International Equity Index Hedged |
18/10/2024 |
1.48964 |
1.48755 |
| IPA5310AU |
MyNorth International Fixed Interest Index Hedged |
18/10/2024 |
0.99435 |
0.99276 |
| IPA4080AU |
MyNorth International Property Index Hedged |
18/10/2024 |
1.2234 |
1.22144 |
| AMP2087AU |
MyNorth Retirement Fund |
18/10/2024 |
1.04942 |
1.04795 |
| SLT2171AU |
Nanuk New World Fund |
17/10/2024 |
2.0282 |
2.018 |
| ETL9987AU |
Neuberger Berman Global High Yield Fund |
18/10/2024 |
1.661 |
1.5715 |
| ETL1411AU |
Neuberger Berman Strategic Income W |
17/10/2024 |
0.8909 |
0.8891 |
| INV5400AU |
Ninety One Aus Fund - Glbl Frhise Fund - M Class |
18/10/2024 |
1.0277 |
1.0263 |
| IPA0067AU |
North Active Balanced |
18/10/2024 |
0.8309 |
0.8291 |
| IPA0068AU |
North Active Defensive |
18/10/2024 |
0.969 |
0.9673 |
| IPA0069AU |
North Active Growth |
18/10/2024 |
0.7206 |
0.7189 |
| IPA0070AU |
North Active High Growth |
18/10/2024 |
0.6999 |
0.6982 |
| IPA0071AU |
North Active Moderately Defensive |
18/10/2024 |
0.9151 |
0.9134 |
| NMM0113AU |
North Index Balanced |
18/10/2024 |
0.9102 |
0.909 |
| NMM0111AU |
North Index Defensive |
18/10/2024 |
1.0145 |
1.0132 |
| NMM0114AU |
North Index Growth |
18/10/2024 |
0.8533 |
0.8522 |
| NMM0115AU |
North Index High Growth |
18/10/2024 |
0.7845 |
0.7834 |
| NMM0112AU |
North Index Moderately Defensive |
18/10/2024 |
1.0263 |
1.0249 |
| IPA0077AU |
North Professional Balanced |
18/10/2024 |
1.1505 |
1.1481 |
| IPA0176AU |
North Professional Conservative |
17/10/2024 |
0.976 |
0.9742 |
| IPA0078AU |
North Professional Growth |
18/10/2024 |
1.14 |
1.1374 |
| IPA0079AU |
North Professional High Growth |
18/10/2024 |
1.1403 |
1.1377 |
| IPA0080AU |
North Professional Moderately Conservative |
16/10/2024 |
1.0998 |
1.0975 |
| OPS0004AU |
OC Microcap Fund |
18/10/2024 |
2.818 |
2.8012 |
| OPS0002AU |
OC Premium Small Companies Fund |
18/10/2024 |
3.9958 |
3.9718 |
| ETL0463AU |
Orbis Global Equity Fund |
18/10/2024 |
150.6133 |
149.8621 |
| ETL3523AU |
Orbis Global Equity LE Fund |
18/10/2024 |
1.039 |
1.0338 |
| MAQ5143AU |
P/E Global FX Alpha Fund |
17/10/2024 |
1.1212 |
1.121 |
| MAQ9788AU |
P/E Global FX Alpha No.1 Fund i?? Class W |
17/10/2024 |
0.9711 |
0.9709 |
| PFA0001AU |
PFA Diversified Property Trust |
21/10/2024 |
0.6413 |
0.6413 |
| ETL0015AU |
PIMCO Australian Bond Fund i?? Wholesale Class |
18/10/2024 |
0.91 |
0.9091 |
| ETL0182AU |
PIMCO Australian Short Term Bond Fund |
18/10/2024 |
0.9984 |
0.9974 |
| ETL0016AU |
PIMCO Diversified Fixed Interest Fund i?? Wholesale Class |
18/10/2024 |
0.9095 |
0.9086 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
18/10/2024 |
899.0055 |
897.2075 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
18/10/2024 |
0.9464 |
0.9464 |
| PIC9673AU |
PIMCO ESG Global Bond Fund - Institutional |
18/10/2024 |
958.623 |
958.623 |
| ETL0112AU |
PIMCO Global Bond Fund INST |
18/10/2024 |
997.2451 |
996.2479 |
| ETL0018AU |
PIMCO Global Bond Fund i?? Wholesale Class |
18/10/2024 |
0.9137 |
0.9128 |
| ETL0019AU |
PIMCO Global Credit Fund i?? Wholesale Class |
18/10/2024 |
0.8978 |
0.896 |
| ETL0458AU |
PIMCO Income Fund |
18/10/2024 |
0.91 |
0.91 |
| PIC5683AU |
PIMCO Income Fund - Institutional Class |
18/10/2024 |
990.4046 |
990.4046 |
| PIC9659AU |
PIMCO Trends Managed Futures Strategy Fund |
18/10/2024 |
0.8536 |
0.8518 |
| PMC0101AU |
PM Capital Australian Companies Fund |
18/10/2024 |
3.465 |
3.4478 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
18/10/2024 |
1.1415 |
1.1393 |
| PMC4700AU |
PM Capital Enhanced Yield Fund - Class B |
18/10/2024 |
1.1785 |
1.1761 |
| PMC0100AU |
PM Capital Global Companies Fund |
18/10/2024 |
7.3944 |
7.3576 |
| PMC0327AU |
PM Capital Global Companies Fund - Class E |
18/10/2024 |
1.0552 |
1.05 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
18/10/2024 |
1.9297 |
1.9239 |
| ETL8096AU |
Paradice Equity Alpha Plus Fund |
18/10/2024 |
1.4857 |
1.4769 |
| ETL0431AU |
Partners Group Global Multi-Asset Fund |
16/10/2024 |
1.5624 |
1.5578 |
| GSF0008AU |
Payden Global Income Opportunities |
17/10/2024 |
1.0765 |
1.0744 |
| PIM5678AU |
Pella Global Generations B |
17/10/2024 |
1.4908 |
1.4834 |
| BTA0054AU |
Pendal Asian Share Fund |
18/10/2024 |
0.7792 |
0.7754 |
| BTA0055AU |
Pendal Australian Equity Fund |
18/10/2024 |
1.9835 |
1.9737 |
| RFA0818AU |
Pendal Australian Share Fund |
18/10/2024 |
2.1164 |
2.1058 |
| BTA8657AU |
Pendal Dynamic Income Fund |
18/10/2024 |
1.0867 |
1.0841 |
| PDL7550AU |
Pendal Dynamic Income W |
18/10/2024 |
1.0982 |
1.0956 |
| RFA0813AU |
Pendal Fixed Interest Fund |
18/10/2024 |
1.0817 |
1.0805 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
18/10/2024 |
1.2403 |
1.2341 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
18/10/2024 |
2.6389 |
2.6257 |
| BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
18/10/2024 |
1.1789 |
1.1719 |
| PDL6767AU |
Pendal Global Select Fund - Class R |
18/10/2024 |
1.071 |
1.0668 |
| PDL4472AU |
Pendal Global Select Fund - Class W |
18/10/2024 |
1.0951 |
1.0907 |
| RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
18/10/2024 |
1.8749 |
1.8655 |
| RFA0103AU |
Pendal Imputation Fund |
18/10/2024 |
2.7307 |
2.7171 |
| BTA0313AU |
Pendal MidCap Fund |
18/10/2024 |
2.0084 |
1.9984 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
18/10/2024 |
1.0493 |
1.0473 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
18/10/2024 |
0.9877 |
0.9853 |
| RFA0817AU |
Pendal Property Investment Fund |
18/10/2024 |
0.9225 |
0.9179 |
| BTA0061AU |
Pendal Property Securities Fund |
18/10/2024 |
0.7019 |
0.6983 |
| WFS0377AU |
Pendal Short Term Income Securities Fund |
18/10/2024 |
1.0701 |
1.0695 |
| PDL8847AU |
Pendal Short Term Income Securities Trust |
18/10/2024 |
1.0071 |
1.0065 |
| RFA0819AU |
Pendal Smaller Companies Fund |
18/10/2024 |
2.3428 |
2.3312 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
18/10/2024 |
0.9652 |
0.9638 |
| PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
18/10/2024 |
0.9545 |
0.9531 |
| BTA0122AU |
Pendal Sustainable Balanced Fund |
18/10/2024 |
1.1527 |
1.1495 |
| PDL0478AU |
Pendal Sustainable Balanced Fund - Class Z |
18/10/2024 |
0.9455 |
0.9429 |
| RFA0811AU |
Pendal Sustainable Conservative Fund |
18/10/2024 |
1.2924 |
1.29 |
| PCL0005AU |
Pengana Australian Equities Fund |
17/10/2024 |
1.8485 |
1.843 |
| PCL1389AU |
Pengana Global Private Credit SMA Fund - Class A |
08/10/2024 |
1 |
1 |
| PCL0022AU |
Pengana Global Small Companies Fund |
17/10/2024 |
1.5184 |
1.5093 |
| HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
17/10/2024 |
1.568 |
1.5602 |
| WPC5600AU |
Perennial Better Future Trust |
18/10/2024 |
1.2961 |
1.2883 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
18/10/2024 |
1.7955 |
1.7901 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
18/10/2024 |
1.013 |
1.01 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
18/10/2024 |
0.846 |
0.841 |
| PER0262AU |
Perpetual Active Fixed Interest Fund |
18/10/2024 |
0.98028 |
0.97851 |
| PER8045AU |
Perpetual Active Fixed Interest Fund - Class A |
18/10/2024 |
0.97444 |
0.97268 |
| PER0049AU |
Perpetual Australian Share Fund |
18/10/2024 |
1.61121 |
1.60735 |
| PER9955AU |
Perpetual Australian Share Fund - Class S |
18/10/2024 |
1.11562 |
1.11294 |
| PER0063AU |
Perpetual Balanced Growth Fund |
18/10/2024 |
1.30941 |
1.30615 |
| PER0102AU |
Perpetual Concentrated Equity Fund |
18/10/2024 |
1.50842 |
1.5048 |
| PER0260AU |
Perpetual Diversified Income Fund |
18/10/2024 |
0.9901 |
0.98713 |
| PER1058AU |
Perpetual Diversified Income Fund - Class S units |
18/10/2024 |
1.06376 |
1.06057 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
18/10/2024 |
1.14194 |
1.13966 |
| PER6115AU |
Perpetual Diversified Real Return Fund - Class Z |
18/10/2024 |
1.03886 |
1.03679 |
| PER0116AU |
Perpetual ESG Australian Share Fund |
18/10/2024 |
2.24502 |
2.23963 |
| PER1744AU |
Perpetual ESG Credit Income Fund |
18/10/2024 |
1.03817 |
1.03506 |
| PER0761AU |
Perpetual ESG Real Return Fund |
18/10/2024 |
0.99987 |
0.99847 |
| PER0071AU |
Perpetual Geared Australian Share Fund |
18/10/2024 |
1.90322 |
1.89183 |
| PER0265AU |
Perpetual High Grade Floating Rate Fund |
18/10/2024 |
1.05273 |
1.05168 |
| PER0046AU |
Perpetual Industrial Share Fund |
18/10/2024 |
1.71936 |
1.71524 |
| PER0050AU |
Perpetual International Share Fund (W) |
18/10/2024 |
3.93358 |
3.92378 |
| PER0668AU |
Perpetual Pure Equity Alpha Fund Class A |
18/10/2024 |
1.2322 |
1.22778 |
| PER0072AU |
Perpetual SHARE PLUS Long-Short Fund |
18/10/2024 |
2.97206 |
2.96138 |
| PER8590AU |
Perpetual SHARE-PLUS Long-Short Fund - Class S units |
18/10/2024 |
0.94296 |
0.93957 |
| PER0048AU |
Perpetual Smaller Companies Fund |
18/10/2024 |
1.219 |
1.21608 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
18/10/2024 |
1.1466 |
1.142 |
| PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
18/10/2024 |
0.9774 |
0.9734 |
| PLA0004AU |
Platinum Asia Fund |
18/10/2024 |
2.5756 |
2.5678 |
| PLA0073AU |
Platinum Asia Fund - Class S |
17/10/2024 |
1.1481 |
1.1446 |
| PLA0001AU |
Platinum European Fund |
18/10/2024 |
3.3367 |
3.3233 |
| PLA0006AU |
Platinum Global Fund (Long Only) |
18/10/2024 |
1.4899 |
1.4869 |
| PLA0100AU |
Platinum International Brands Fund |
18/10/2024 |
1.8686 |
1.8611 |
| PLA0002AU |
Platinum International Fund |
18/10/2024 |
2.032 |
2.0259 |
| PLA0003AU |
Platinum Japan Fund |
18/10/2024 |
4.1249 |
4.1125 |
| WHT0039AU |
Plato Australian Shares Income Fund |
18/10/2024 |
1.2712 |
1.2662 |
| WHT1465AU |
Plato Global Alpha Fund |
18/10/2024 |
1.7835 |
1.7729 |
| WHT0062AU |
Plato Global Shares Income Fund - Class F |
18/10/2024 |
1.1841 |
1.1771 |
| WHT0061AU |
Plato Global Shares Income fund |
18/10/2024 |
1.2874 |
1.2796 |
| AUS0354AU |
Platypus Australian Equities Fund - Institutional Units |
18/10/2024 |
1.2507 |
1.2457 |
| MAQ0838AU |
Polaris Global Equity Fund |
18/10/2024 |
1.9818 |
1.9761 |
| MAQ9094AU |
Polaris Global Equity No.2 Fund |
18/10/2024 |
1.2854 |
1.2817 |
| PVA0013AU |
Prime Value Emerging Opportunities Fund |
18/10/2024 |
2.1171 |
2.1003 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
18/10/2024 |
0.8288 |
0.8251 |
| PGI0002AU |
Principal Global Property Securities Fund |
18/10/2024 |
0.8234 |
0.821 |
| ETL6693AU |
Pzena Emerging Markets Value Fund - P Class |
18/10/2024 |
1.174 |
1.1623 |
| ETL0484AU |
Pzena Global Focused Value |
18/10/2024 |
1.3995 |
1.3932 |
| ETL6220AU |
Pzena Global Focused Value Fund - P Class |
18/10/2024 |
1.2165 |
1.2111 |
| BFL0846AU |
Quay Global Real Estate (AUD Hedged) - Class M |
18/10/2024 |
1.1401 |
1.1355 |
| BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
18/10/2024 |
0.9359 |
0.9321 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
18/10/2024 |
1.5287 |
1.5225 |
| ETL4748AU |
Quest Long Short Australian Equities Fund |
17/10/2024 |
1.8028 |
1.792 |
| ETL7425AU |
Quest X20 Australian Equities Fund |
18/10/2024 |
1.0628 |
1.0564 |
| NCC5028AU |
Quilla Risk Overlay Trust |
17/10/2024 |
0.90559 |
0.90288 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
17/10/2024 |
1.1176 |
1.1165 |
| FSF0978AU |
Realindex Australian Small Companies Fund- Class A |
17/10/2024 |
1.1069 |
1.1058 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
17/10/2024 |
1.2565 |
1.254 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
17/10/2024 |
1.3425 |
1.3398 |
| OMF4269AU |
Realm Global High Income Fund |
18/10/2024 |
1.018 |
1.017 |
| OMF0009AU |
Realm High Income Fund |
17/10/2024 |
1.0901 |
1.0891 |
| OMF3725AU |
Realm Short Term Income Fund |
18/10/2024 |
1.0282 |
1.0282 |
| OMF5868AU |
Realm Strategic Income Fund |
30/09/2024 |
1.079 |
1.0768 |
| PDL5969AU |
Regnan Credit Impact Trust |
18/10/2024 |
1.06 |
1.0578 |
| PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
18/10/2024 |
0.822 |
0.8188 |
| WHT9991AU |
Resolution Capital Glbl Listd Infra C (Hdgd) |
18/10/2024 |
1.1327 |
1.1281 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
18/10/2024 |
1.3594 |
1.354 |
| WHT0015AU |
Resolution Capital Global Property Securities Fund |
18/10/2024 |
1.7616 |
1.7546 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
18/10/2024 |
1.2074 |
1.2026 |
| WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
18/10/2024 |
0.8547 |
0.8513 |
| WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
18/10/2024 |
1.0128 |
1.0088 |
| WHT0014AU |
Resolution Capital Real Assets Fund |
18/10/2024 |
0.6909 |
0.6881 |
| WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
18/10/2024 |
1.4277 |
1.4221 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
18/10/2024 |
1.6263 |
1.6263 |
| ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
18/10/2024 |
1.1576 |
1.1576 |
| ETL0561AU |
Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B |
18/10/2024 |
1.2978 |
1.2978 |
| ETL7701AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class B |
18/10/2024 |
0.8319 |
0.8319 |
| ETL6785AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class C |
18/10/2024 |
0.9625 |
0.9625 |
| PIM1038AU |
Ruffer Total Return International - Australia Fund |
10/10/2024 |
1.1074 |
1.1074 |
| RIM0002AU |
Russell Conservative |
17/10/2024 |
0.9129 |
0.9109 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
18/10/2024 |
0.9127 |
0.9107 |
| RIM0004AU |
Russell Growth Fund |
17/10/2024 |
0.9757 |
0.9733 |
| RIM0034AU |
Russell High Growth Fund |
17/10/2024 |
0.956 |
0.9537 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
17/10/2024 |
1.0072 |
1.0048 |
| RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
18/10/2024 |
1.2304 |
1.2274 |
| RIM0037AU |
Russell Investments Australian Floating Rate Fund - Class A |
18/10/2024 |
1.027 |
1.025 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
18/10/2024 |
1.1854 |
1.1824 |
| RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
18/10/2024 |
1.4751 |
1.4718 |
| RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
18/10/2024 |
1.2531 |
1.2498 |
| RIM0098AU |
Russell Investments Multi-Asset Growth Strategy Fund - Class A |
17/10/2024 |
1.0678 |
1.0647 |
| RIM0087AU |
Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A |
17/10/2024 |
1.1151 |
1.1116 |
| RIM0089AU |
Russell Investments Multi-Asset Income Strategy Fund i?? Class A |
17/10/2024 |
1.0628 |
1.0604 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
17/10/2024 |
0.9644 |
0.962 |
| CSA0131AU |
SGH Australian Small Companies Fund |
18/10/2024 |
3.3489 |
3.3289 |
| CRS0003AU |
SGH Ex-20 Australian Equities Fund - Class A |
18/10/2024 |
5.384 |
5.3572 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
18/10/2024 |
1.7707 |
1.7619 |
| ETL0394AU |
SGH LaSelle Concentrated Global Property Fund |
18/10/2024 |
1.2067 |
1.2007 |
| ETL0119AU |
SGH Property Income Fund |
18/10/2024 |
0.3271 |
0.3255 |
| NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
18/10/2024 |
1.0829 |
1.0807 |
| NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
18/10/2024 |
1.0541 |
1.0522 |
| NMM0109AU |
SUMMIT Select Diversified Active - Growth |
18/10/2024 |
1.0019 |
0.9996 |
| NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
18/10/2024 |
1.0927 |
1.0904 |
| STL0055AU |
Sandhurst Bendigo Socially Responsible Growth |
17/10/2024 |
0 |
1.28681 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
18/10/2024 |
0.9934 |
0.9904 |
| SCH0002AU |
Schroder Australian Equity Fund |
18/10/2024 |
14.9881 |
14.9283 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
18/10/2024 |
1.7374 |
1.7304 |
| SCH0035AU |
Schroder Equity Opportunities Fund |
18/10/2024 |
1.4138 |
1.4054 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
18/10/2024 |
1.0093 |
1.0069 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
18/10/2024 |
0.847 |
0.845 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
18/10/2024 |
1.003 |
1.0006 |
| SCH0003AU |
Schroder Global Core Fund |
18/10/2024 |
1.2438 |
1.2407 |
| SCH0034AU |
Schroder Global Emerging Markets |
18/10/2024 |
1.4619 |
1.4531 |
| SCH0030AU |
Schroder Global Value Fund |
18/10/2024 |
1.4123 |
1.4074 |
| SCH0096AU |
Schroder Multi-Asset Income Fund |
18/10/2024 |
1.0124 |
1.0088 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
18/10/2024 |
1.2357 |
1.2307 |
| SCH0047AU |
Schroder Real Return Fund |
18/10/2024 |
1.1852 |
1.1804 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
18/10/2024 |
1.3292 |
1.3238 |
| BFL3229AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund |
18/10/2024 |
1.1236 |
1.1168 |
| BFL2919AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M |
18/10/2024 |
1.0963 |
1.0897 |
| CRE0014AU |
Smarter Money Fund Assisted Investor Class |
17/10/2024 |
1.0313 |
1.031 |
| SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
18/10/2024 |
1.0055 |
1.0052 |
| WHT2589AU |
Solaris Australian Equity Income Fund |
18/10/2024 |
1.2005 |
1.1933 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
18/10/2024 |
1.6881 |
1.6781 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
18/10/2024 |
1.297 |
1.2892 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
18/10/2024 |
1.8329 |
1.8219 |
| AMP0681AU |
Specialist Australian Share Fund |
18/10/2024 |
1.51941 |
1.51485 |
| AMP0973AU |
Specialist Australian Small Companies Fund |
18/10/2024 |
0.88464 |
0.88022 |
| AMP1992AU |
Specialist Diversified Fixed Income Fund |
18/10/2024 |
0.87879 |
0.87668 |
| AMP0969AU |
Specialist Geared Australian Share Fund |
18/10/2024 |
1.49029 |
1.48138 |
| AMP0825AU |
Specialist International (Hedged) Share Fund |
18/10/2024 |
2.29047 |
2.28361 |
| AMP0824AU |
Specialist International Share Fund |
18/10/2024 |
2.25897 |
2.2522 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
18/10/2024 |
2.7511 |
2.7347 |
| ETL4846AU |
Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class |
30/09/2024 |
0.8338 |
0.8338 |
| SST0048AU |
State Street Australian Equity Fund |
18/10/2024 |
1.2685 |
1.2623 |
| SST0057AU |
State Street Climate ESG International Equity Fund |
18/10/2024 |
1.895 |
1.893 |
| SST4725AU |
State Street Floating Rate Fund |
18/10/2024 |
1.0163 |
1.016 |
| SST0050AU |
State Street Global Equity Fund |
18/10/2024 |
1.5275 |
1.5254 |
| PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
18/10/2024 |
0.98 |
0.976 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
18/10/2024 |
1.4657 |
1.4613 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
18/10/2024 |
0.9767 |
0.9737 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
18/10/2024 |
1.3771 |
1.3743 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
18/10/2024 |
1.9908 |
1.9868 |
| ETL6342AU |
T. Rowe Price Global Impact Equity Fund - I Class |
18/10/2024 |
24.7538 |
24.692 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
18/10/2024 |
1.3126 |
1.31 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
18/10/2024 |
1.2555 |
1.2529 |
| AUS0035AU |
Talaria Global Equity Fund |
18/10/2024 |
5.0062 |
4.9863 |
| WFS0547AU |
Talaria Global Equity Fund - Hedged |
18/10/2024 |
5.662 |
5.6338 |
| FHT0030AU |
The Montgomery Fund |
18/10/2024 |
1.4511 |
1.4439 |
| MST0002AU |
Torica Absolute Return Income Fund |
18/10/2024 |
1.0021 |
1.0009 |
| PIM6284AU |
Totus Alpha Long Short Fund |
15/10/2024 |
0.8115 |
0.8075 |
| ETL0069AU |
Tribeca Alpha Plus Fund - Class A |
18/10/2024 |
1.5479 |
1.5387 |
| PER2095AU |
Trillium ESG Global Equity Fund - Class A |
18/10/2024 |
1.51071 |
1.50618 |
| PER4964AU |
Trillium Global Sustainable Opportunities Fund - Class A |
18/10/2024 |
1.41716 |
1.41433 |
| PIM4232AU |
Trinetra Emerging Markets Growth Trust |
17/10/2024 |
1.198 |
1.198 |
| TYN0038AU |
Tyndall Australian Share Income Fund |
18/10/2024 |
1.4157 |
1.4101 |
| TYN0028AU |
Tyndall Australian Share Wholesale Fund |
18/10/2024 |
2.228 |
2.2192 |
| SBC0813AU |
UBS Australian Bond Fund |
18/10/2024 |
0.9941 |
0.9931 |
| UBS5034AU |
UBS Australian Bond Fund - Professional |
18/10/2024 |
0.9961 |
0.9951 |
| UBS0004AU |
UBS Australian Small Companies Fund |
18/10/2024 |
1.8522 |
1.8356 |
| UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
18/10/2024 |
1.4111 |
1.4055 |
| HML0016AU |
UBS CBRE Global Property Securities Fund |
18/10/2024 |
1.7362 |
1.7276 |
| UBS9614AU |
UBS CBRE Global Real Assets Fund |
02/10/2024 |
1.3059 |
1.2968 |
| SBC0816AU |
UBS CBRE Property Securities Fund |
18/10/2024 |
1.856 |
1.8468 |
| SBC0811AU |
UBS Cash Fund |
18/10/2024 |
1.0461 |
1.0461 |
| UBS9654AU |
UBS Cash Fund - Institutional |
18/10/2024 |
1.0467 |
1.0467 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
18/10/2024 |
0.7853 |
0.7841 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
18/10/2024 |
1.0588 |
1.0504 |
| UBS0003AU |
UBS Income Solution Fund |
18/10/2024 |
0.8824 |
0.8797 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
18/10/2024 |
0.8866 |
0.884 |
| UBS0057AU |
UBS Microcap Fund |
18/10/2024 |
2.2555 |
2.2331 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
17/10/2024 |
1.03 |
1.0295 |
| VAN0722AU |
Vanguard Active Global Growth |
18/10/2024 |
1.5319 |
1.5281 |
| VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
18/10/2024 |
1.0489 |
1.0467 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
18/10/2024 |
1.043 |
1.0422 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
18/10/2024 |
0.9606 |
0.9604 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
18/10/2024 |
1.1182 |
1.1177 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
18/10/2024 |
1.9006 |
1.9005 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
18/10/2024 |
2.8526 |
2.8524 |
| VAN0108AU |
Vanguard Balanced Index Fund |
18/10/2024 |
1.4837 |
1.4829 |
| VAN0020AU |
Vanguard Cash Reserve Fund |
18/10/2024 |
1.0039 |
1.0039 |
| VAN0109AU |
Vanguard Conservative Index Fund |
18/10/2024 |
1.2057 |
1.2056 |
| VAN0042AU |
Vanguard Diversified Bond Index Fund |
18/10/2024 |
0.8448 |
0.843 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
18/10/2024 |
2.3254 |
2.315 |
| VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
18/10/2024 |
1.3346 |
1.3328 |
| VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
18/10/2024 |
0.8196 |
0.8176 |
| VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
18/10/2024 |
1.2914 |
1.289 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
18/10/2024 |
1.9925 |
1.9897 |
| VAN9309AU |
Vanguard Global Aggregate Bond Fund |
18/10/2024 |
0.8406 |
0.8386 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
18/10/2024 |
1.4322 |
1.4304 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
18/10/2024 |
1.0955 |
1.0939 |
| VAN0074AU |
Vanguard Global Value Equity Fund |
18/10/2024 |
1.6106 |
1.608 |
| VAN0110AU |
Vanguard Growth Index Fund |
18/10/2024 |
1.6239 |
1.6237 |
| VAN0111AU |
Vanguard High Growth Index Fund |
18/10/2024 |
2.0483 |
2.047 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
18/10/2024 |
0.9439 |
0.9409 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
18/10/2024 |
0.9478 |
0.9466 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
18/10/2024 |
1.0936 |
1.092 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
18/10/2024 |
0.7989 |
0.7984 |
| VAN0003AU |
Vanguard International Shares Index Fund |
18/10/2024 |
3.5948 |
3.5932 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
18/10/2024 |
1.1783 |
1.1778 |
| VAN0021AU |
Vanguard International Small Companies Index Fund |
18/10/2024 |
2.0181 |
2.0131 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
16/10/2024 |
1.0227 |
1.0221 |
| IML1199AU |
Vaughan Nelson Global Equity SMID Fund |
18/10/2024 |
1.2234 |
1.2198 |
| IML1457AU |
Vaughan Nelson Global Equity SMID Fund (Class C Units) |
18/10/2024 |
1.0074 |
1.0044 |
| OPS1827AU |
Vertium Equity Income Fund |
18/10/2024 |
1.0144 |
1.0094 |
| BEG0601AU |
Vinva Global Systematic Equities Fund - Class B |
17/10/2024 |
1.2926 |
1.2835 |
| BEG8747AU |
Vinva Global Systematic Equities Fund - Class C |
17/10/2024 |
1.1563 |
1.1482 |
| SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
18/10/2024 |
9.5725 |
9.5153 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
18/10/2024 |
1.0098 |
1.0044 |
| MAQ7783AU |
Walter Scott Emerging Markets No.2 Fund - Class I Units |
18/10/2024 |
1.0336 |
1.028 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
18/10/2024 |
3.6661 |
3.6588 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
18/10/2024 |
1.1229 |
1.12 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
18/10/2024 |
1.1133 |
1.1105 |
| MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
18/10/2024 |
1.1017 |
1.0995 |
| WRA3342AU |
Warakirri Concentrated Australian Equities Fund |
18/10/2024 |
1.8543 |
1.8505 |
| WRA6210AU |
Warakirri Concentrated Australian Equities Fund - Class M |
18/10/2024 |
1.1057 |
1.1035 |
| WRA4779AU |
Warakirri Global Emerging Markets Fund |
18/10/2024 |
1.1406 |
1.1338 |
| HOW0020AU |
WaveStone Australian Share Fund |
18/10/2024 |
2.897 |
2.8884 |
| HOW0053AU |
WaveStone Dynamic Australian Equity Fund |
18/10/2024 |
1.6234 |
1.6186 |
| SSB0122AU |
Western Asset Australian Bond Fund - Class A |
18/10/2024 |
1.1615 |
1.1603 |
| SSB8320AU |
Western Asset Global Bond Fund |
18/10/2024 |
0.9482 |
0.9473 |
| SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
18/10/2024 |
0.9095 |
0.9086 |
| NML0348AU |
Wholesale Global Equity - Value Fund |
18/10/2024 |
2.16618 |
2.16185 |
| LAM2639AU |
William Blair Global Leaders M |
17/10/2024 |
1.2333 |
1.2333 |
| MAQ0482AU |
Winton Global Alpha Fund |
17/10/2024 |
1.3251 |
1.3237 |
| MAQ3498AU |
Winton Global No.1 Fund - Class I Units |
17/10/2024 |
0.9709 |
0.97 |
| TYN0104AU |
Yarra Australian Bond Fund |
18/10/2024 |
0.9615 |
0.9605 |
| JBW4991AU |
Yarra Australian Smaller Companies Fund |
18/10/2024 |
0.958 |
0.9494 |
| JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
18/10/2024 |
0.9236 |
0.92 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
18/10/2024 |
1.0573 |
1.0551 |
| JBW1553AU |
Yarra Enhanced Income Fund - Class B |
18/10/2024 |
1.026 |
1.024 |
| SUN0031AU |
Yarra Global Share Fund |
18/10/2024 |
4.3938 |
4.3806 |
| JBW3377AU |
Yarra Global Small Companies Fund - Class B |
18/10/2024 |
1.0671 |
1.0649 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
18/10/2024 |
1.6829 |
1.6729 |
| ZUR0617AU |
Zurich Investments Concentrated Global Growth Fund |
18/10/2024 |
2.2103 |
2.2095 |
| ZUR0580AU |
Zurich Investments Global Growth Fund |
18/10/2024 |
2.6246 |
2.623 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
18/10/2024 |
1.2614 |
1.2606 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
18/10/2024 |
1.6136 |
1.6124 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
18/10/2024 |
1.0686 |
1.0678 |
| ZUR0059AU |
Zurich Investments Managed Growth Fund |
18/10/2024 |
1.2715 |
1.2689 |
| ETL0032AU |
abrdn Emerging Opportunities Fund |
18/10/2024 |
1.7297 |
1.7221 |
| EQI0015AU |
abrdn International Equity Fund |
18/10/2024 |
0.5277 |
0.5261 |
| CRS0001AU |
abrdn Multi-Asset Income Fund |
18/10/2024 |
1.0189 |
1.0123 |
| CRS0002AU |
abrdn Multi-Asset Real Return Fund |
18/10/2024 |
2.0605 |
2.0492 |
| EQI0028AU |
abrdn Sustainable Asian Opportunities Fund - Class A |
18/10/2024 |
1.4615 |
1.4533 |
| CRS0005AU |
abrdn Sustainable International Equities Fund |
18/10/2024 |
5.6911 |
5.6741 |
| BGL0105AU |
iShares Australian Bond Index Fund |
18/10/2024 |
0.93062 |
0.92969 |
| BGL0034AU |
iShares Australian Equity Index Fund |
18/10/2024 |
1.58968 |
1.58841 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
18/10/2024 |
1.05972 |
1.05866 |
| BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
18/10/2024 |
0.88689 |
0.88583 |
| BGL0008AU |
iShares Global Bond Index Fund |
18/10/2024 |
0.83443 |
0.83343 |
| BLK4812AU |
iShares Global Bond Index Fund - S Class |
18/10/2024 |
1.01811 |
1.01689 |
| BLK9419AU |
iShares Global Listed Property Index Fund (Hedged S Class) |
18/10/2024 |
1.01221 |
1.01079 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
18/10/2024 |
0.6771 |
0.67636 |
| BLK7938AU |
iShares Hedged International Equity Index Fund - S class |
18/10/2024 |
1.40938 |
1.40783 |
| BGL0106AU |
iShares International Equity Index Fund |
18/10/2024 |
1.26062 |
1.25948 |
| BLK1402AU |
iShares Wholesale Australian Bond Index Fund - S class |
18/10/2024 |
1.01245 |
1.01144 |
| BLK9675AU |
iShares Wholesale Australian Equity Index Fund - S class |
18/10/2024 |
1.21239 |
1.21142 |
| BLK4709AU |
iShares Wholesale Australian Listed Property Index Fund - S Class |
18/10/2024 |
1.48886 |
1.48737 |
| BLK6390AU |
iShares Wholesale International Equity Index Fund - S class |
18/10/2024 |
1.35255 |
1.35134 |
| IPA0075AU |
ipac Income Generator |
18/10/2024 |
1.0594 |
1.057 |
| IPA0076AU |
ipac Income Generator |
18/10/2024 |
1.0594 |
1.057 |
| IPA0153AU |
ipac Life Choices Active 100 |
18/10/2024 |
1.1403 |
1.1377 |
| IPA0156AU |
ipac Life Choices Active 50 |
16/10/2024 |
1.0998 |
1.0975 |
| IPA0155AU |
ipac Life Choices Active 70 |
18/10/2024 |
1.1505 |
1.1481 |
| IPA0154AU |
ipac Life Choices Active 85 |
18/10/2024 |
1.14 |
1.1374 |
| IPA0158AU |
ipac Life Choices Income Generator |
18/10/2024 |
1.0594 |
1.057 |
| IPA0160AU |
ipac Life Choices Index 50 |
18/10/2024 |
1.0796 |
1.0782 |
| IPA0159AU |
ipac Life Choices Index 70 |
18/10/2024 |
1.133 |
1.1316 |
| IPA0161AU |
ipac Life Choices Index 85 |
18/10/2024 |
1.1507 |
1.1491 |
| IPA0142AU |
ipac Select Income Generator |
18/10/2024 |
1.0594 |
1.057 |
