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 18/07/2024 1.6732 1.6666
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 18/07/2024 1.0309 1.0267
ACM0005AU AB Concentrated Australian Equities Fund 18/07/2024 1.5029 1.4953
ACM0001AU AB Dynamic Global Fixed Income Fund 18/07/2024 1.0275 1.0243
ACM0009AU AB Global Equities Fund 18/07/2024 2.1195 2.1123
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 18/07/2024 1.7076 1.699
ACM8902AU AB Sustainable Global Thematic Equities Fund 18/07/2024 1.2386 1.2336
AMP3254AU AMP Core Retirement Fund 18/07/2024 1.03242 1.03119
IPA8958AU AMP Emerging Markets Index Fund 18/07/2024 1.21703 1.21181
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 18/07/2024 1.07018 1.06847
IPA3419AU AMP International Equity Index Fund Hedged 18/07/2024 1.42396 1.42197
AMP1685AU AMP Multi-Asset Fund 18/07/2024 1.19106 1.18939
DAM0026AU AMS Balanced Fund 28/06/2024 1.0505 1.0505
DAM0025AU AMS Moderately Conservative Fund 28/06/2024 1.0202 1.0202
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 17/07/2024 1.3946 1.3946
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 17/07/2024 1.4928 1.4928
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 17/07/2024 1.0436 1.0436
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 17/07/2024 1.0127 1.0127
ETL0171AU AXA IM Sustainable Equity Fund 09/07/2024 1.7028 1.6976
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 17/07/2024 2.5766 2.574
FSF1240AU Acadian Global Managed Volatility Equity - Class A 17/07/2024 1.6681 1.6664
FSF0789AU Acadian Wholesale Australian Equity Long/Short 17/07/2024 1.7238 1.7186
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 17/07/2024 1.1447 1.1421
ADV0050AU Advance Balanced Multi Blend 01/07/2024 0.9589 0.9557
ADV0049AU Advance Defensive Multi Blend Fund 01/07/2024 1.0424 1.0404
ADV0087AU Advance High Growth Multi Balanced 01/07/2024 0.7893 0.7857
WHT2409AU Aikya Emerging Markets Opportunities Fund 18/07/2024 0.9209 0.9163
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 18/07/2024 0.9214 0.9168
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 18/07/2024 1.0092 1.0042
MGE9705AU Airlie Australian Share Fund (Managed Fund) 17/07/2024 3.8199 3.8093
ETL2805AU Alexander Credit Income Fund 18/07/2024 1.05613 1.05402
ETL4654AU Allan Gray Australia Balanced Fund 18/07/2024 1.3306 1.3252
ETL0060AU Allan Gray Australia Equity Fund 18/07/2024 1.6678 1.6612
ETL0273AU Allan Gray Australia Stable Fund 18/07/2024 1.1861 1.1837
ETL0349AU Allan Gray Australian Equity - Class B 18/07/2024 1.6644 1.6578
HOW0019AU Alphinity Australian Equity Fund 17/07/2024 1.9835 1.9755
PAM0001AU Alphinity Australian Share (W) 17/07/2024 4.1845 4.1677
HOW7374AU Alphinity Australian Share Fund - Class P 17/07/2024 1.276 1.271
HOW3039AU Alphinity Australian Share Fund - Class X 17/07/2024 1.2321 1.2271
HOW0026AU Alphinity Concentrated Australian Share Fund 17/07/2024 1.758 1.751
HOW0164AU Alphinity Global Equity Fund 17/07/2024 10.8433 10.7893
HOW1032AU Alphinity Global Fund - Class P 17/07/2024 1.8098 1.8008
HOW0121AU Alphinity Sustainable Share Fund 17/07/2024 2.3487 2.3393
AUS0084AU Altius Green Bond Fund 18/07/2024 0.8989 0.898
AUS0079AU Altius Sustainable Short Term Income Fund 18/07/2024 1.0059 1.0049
ETL7452AU American Century Global Small Cap Fund - Class W 28/06/2024 0.8888 0.8871
PPL0002AU Antares Dividend Builder 17/07/2024 1.3699 1.3657
PPL0115AU Antares Elite Opportunities Fund 17/07/2024 1.3092 1.3053
PPL0106AU Antares High Growth Shares Fund 17/07/2024 1.0969 1.0937
PPL0028AU Antares Income Fund 18/07/2024 0.99666 0.99566
MLC4232AU Antares ex-20 Australian Equities Fund - Class D 17/07/2024 1.0005 0.9975
IOF0203AU Antipodes Emerging Markets (Managed Fund) 18/07/2024 1.0144 1.0084
IOF0045AU Antipodes Global Fund 18/07/2024 1.6608 1.6508
WHT3513AU Antipodes Global Fund - Class M 18/07/2024 0.9563 0.9505
WHT4827AU Antipodes Global Fund - Long - Class M 18/07/2024 0.8745 0.8693
WHT0057AU Antipodes Global Fund i?? Long 18/07/2024 1.1626 1.1556
PIM1812AU Aoris International Fund (Hedged) - Class D 17/07/2024 1.7622 1.7586
PIM8433AU Aoris International Fund (Hedged) Class C 17/07/2024 1.8175 1.8139
PIM0058AU Aoris International Fund - Class B 17/07/2024 2.2514 2.247
PIM3415AU Aoris International Fund - Class F 17/07/2024 2.5551 2.5499
PIM4519AU Aoris International Fund - Hedged - Class G 17/07/2024 1.8934 1.8896
ETL0438AU Apostle Dundas Global Equity Class C 18/07/2024 2.2464 2.2396
KAM2611AU Apostle Ethical High Yield Credit 18/07/2024 1.0215 1.0174
HOW8543AU Ardea Diversified Bond Fund (Class A) 17/07/2024 0.7347 0.7335
HOW6488AU Ardea Diversified Bond Fund - Class C 17/07/2024 0.9506 0.9492
HOW0098AU Ardea Real Outcome Fund 17/07/2024 0.8605 0.8597
HOW0416AU Ardea Real Outcome Fund - Class P 17/07/2024 0.9162 0.9152
HOW4476AU Ares Global Credit Income Fund 16/07/2024 0.9837 0.9759
HOW9204AU Ares Global Credit Income Fund - Class P 16/07/2024 1.0497 1.0413
ETL0148AU Armytage Australian Equity Income Fund 02/07/2024 0.7512 0.7474
MAQ0464AU Arrowstreet Global Equity Fund 18/07/2024 1.3506 1.3461
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/07/2024 1.2549 1.25
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 18/07/2024 1.6903 1.6847
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 18/07/2024 1.0525 1.0484
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 18/07/2024 1.0096 1.0063
MAQ2153AU Arrowstreet Global Small Companies Fund 18/07/2024 1.1146 1.1094
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 18/07/2024 1.14689 1.14163
ETL4096AU Artesian Corporate Bond Fund - Class C 10/07/2024 1.0398 1.0378
ETL8782AU Artesian Green & Sustainable Bond 17/07/2024 0.9838 0.9818
OPS8304AU Artisan Global Discovery Fund 16/07/2024 1.4088 1.4018
ETL3590AU Ashmore Emerging Markets Equity Fund 18/07/2024 0.9736 0.9706
FSF1086AU Aspect Diversified Futures Fund 17/07/2024 1.0394 1.0394
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 28/06/2024 1.0792 1.077
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 28/06/2024 1.1827 1.1803
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 28/06/2024 1.2493 1.2456
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 28/06/2024 1.0921 1.0899
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 28/06/2024 1.1088 1.1055
AAP0008AU Ausbil 130/30 Focus Fund 17/07/2024 1.66577 1.65581
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 17/07/2024 0.99053 0.98461
AAP3656AU Ausbil Active Dividend Income Fund 18/07/2024 1.08032 1.07601
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 18/07/2024 1.06725 1.06299
AAP3940AU Ausbil Active Sustainable Equity Fund 18/07/2024 1.64985 1.64326
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 18/07/2024 1.18064 1.17593
AAP0103AU Ausbil Australian Active Equity Fund 18/07/2024 4.23957 4.22265
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 18/07/2024 1.1041 1.09969
AAP0104AU Ausbil Australian Emerging Leaders Fund 18/07/2024 3.00538 2.99039
AAP0002AU Ausbil Australian Geared Equity 18/07/2024 1.43191 1.42107
AAP5529AU Ausbil Australian Smaller Companies Fund 18/07/2024 2.33852 2.32453
AAP8285AU Ausbil Global SmallCap 17/07/2024 1.5469 1.53918
AAP0007AU Ausbil Microcap Fund 18/07/2024 4.39363 4.36298
ASX6124AU Auscap Long Short Australian Equities Fund 02/07/2024 1.409 1.4006
ALR2783AU Australian Eagle Trust 11/07/2024 2.4773 2.4625
AMP9555AU Australian Equity Index Fund 18/07/2024 1.44375 1.4423
AUG0018AU Australian Ethical Australian Shares Fund 17/07/2024 2.81948 2.81104
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 17/07/2024 2.08806 2.08389
AUG0027AU Australian Ethical Emerging Companies Fund 17/07/2024 1.82345 1.81799
AUG0002AU Australian Ethical Smaller Companies Fund 17/07/2024 2.83558 2.82708
AMP4020AU Australian Fixed Interest Index Fund 18/07/2024 0.8459 0.84506
AMP3561AU Australian Property Index Fund 18/07/2024 1.19362 1.19171
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 18/07/2024 1.655 1.6484
YOC0018AU Australian Unity Diversified Property Fund 27/06/2024 1.0647 1.0541
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 15/07/2024 1.4801 1.4611
YOC0100AU Australian Unity Property Income Fund 18/07/2024 0.8998 0.8909
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 18/07/2024 3.8808 3.8691
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 18/07/2024 1.2163 1.2127
ETL0521AU BNP Paribas Green Bond Trust 15/07/2024 0.8544 0.8544
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 17/07/2024 1.2688 1.2663
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 17/07/2024 1.3653 1.364
RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 18/07/2024 1.2166 1.2136
BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 18/07/2024 2.3273 2.3215
ETL0434AU Barrow Hanley Global Equity Trust 18/07/2024 1.3699 1.3664
PER0733AU Barrow Hanley Global Share Fund 18/07/2024 1.49586 1.49213
PER6110AU Barrow Hanley Global Share Fund - Class S 18/07/2024 1.16969 1.16677
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 18/07/2024 1.04931 1.04669
PIM7967AU Barwon Global Listed Private Equity Fund 08/07/2024 1.4512 1.4426
BPF0029AU Bell Global Emerging Companies Fund 28/06/2024 1.4951 1.4921
BPF5718AU Bell Global Emerging Companies Fund - Class B 28/06/2024 0.9559 0.9539
BPF0016AU Bell Global Equities Fund - Platform Class 28/06/2024 1.6673 1.6639
BFL0001AU Bennelong Australian Equities 18/07/2024 2.6499 2.6393
BFL0002AU Bennelong Concentrated Australian Equities Fund 18/07/2024 2.4154 2.4058
BFL3779AU Bennelong Emerging Companies Fund 18/07/2024 2.4505 2.4383
BFL0017AU Bennelong Twenty20 Aust Share 18/07/2024 1.6542 1.6476
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/07/2024 2.4327 2.4229
CSA0038AU Bentham Global Income Fund (W) 16/07/2024 1.0022 0.997
CSA0102AU Bentham High Yield Fund 17/07/2024 0.7297 0.7271
CSI7384AU Bentham Professional Global Income Fund - Class C 16/07/2024 0.9527 0.9477
CSI6218AU Bentham Professional Global Income Fund - Class X 16/07/2024 0.9417 0.9369
CSI0473AU Bentham Professional Global Income Fund P class 16/07/2024 0.9676 0.9626
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 17/07/2024 1.0216 1.0128
CSA0046AU Bentham Syndicated Loan Fund (W) 17/07/2024 0.8633 0.8559
BAR0814AU BlackRock Advantage Australian Equity Fund 17/07/2024 1.49437 1.4899
BAR0817AU BlackRock Advantage International Equity Fund 17/07/2024 1.90703 1.90056
BAR0813AU BlackRock Diversified ESG Growth Fund 17/07/2024 1.47948 1.47682
BAR0811AU BlackRock Diversified ESG Stable Fund 17/07/2024 1.17308 1.17144
MAL0018AU BlackRock Global Allocation Aust (WA) 17/07/2024 1.28259 1.27492
MAL0029AU BlackRock Global Allocation Fund 17/07/2024 1.0707 1.0643
BLK0009AU BlackRock Global Multi Asset Income Fund 17/07/2024 0.94104 0.94104
BLK0012AU BlackRock High Conviction Australian Equity Fund 17/07/2024 0.97584 0.97098
PWA0822AU BlackRock Tactical Growth Fund 17/07/2024 1.70096 1.69688
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 17/07/2024 1.10006 1.09808
SSB0515AU Brandywine Global Income Optimiser Fund 18/07/2024 0.966 0.9634
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 18/07/2024 1.052 1.0506
CHN0005AU CC JCB Active Bond Fund 18/07/2024 0.8858 0.885
CHN3749AU CC JCB Active Bond Fund - Class B 18/07/2024 0.8967 0.8959
CHN8607AU CC JCB Dynamic Alpha Fund 17/07/2024 0.9631 0.9621
CHN8850AU CC Redwheel Global Emerging Markets Fund 17/07/2024 1.2638 1.2638
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 17/07/2024 0.8567 0.8567
CHN5843AU CC Sage Capital Absolute Return Fund 18/07/2024 1.4939 1.4849
CHN8862AU CC Sage Capital Equity Plus Fund 18/07/2024 1.6862 1.6794
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 18/07/2024 1.3578 1.3524
FSF0043AU CFS Geared Share Fund 17/07/2024 4.2402 4.2045
PER8112AU CT Global Corporate Bond Fund 18/07/2024 1.0087 1.0046
PER0728AU CT Pyrford Global Absolute Return Fund 18/07/2024 1.1488 1.1442
AAP0001AU Candriam Sustainable Global Equity Fund 17/07/2024 1.12195 1.11859
CIM0161AU Capital Group Global Corporate Bond Hedged 18/07/2024 0.9452 0.9452
CIM0006AU Capital Group New Perspective Fund (AU) 18/07/2024 2.1224 2.1224
CIM0008AU Capital Group New Perspective Fund Hedged 18/07/2024 1.9696 1.9696
CIM8680AU Capital Group New World Fund (AU) 18/07/2024 1.718 1.718
FAM0101AU Celeste Australian Small Companies Fund 18/07/2024 3.6797 3.6577
CNT9370AU Centuria Diversified Property Fund 01/07/2024 0.8123 0.8123
CTR0438AU Centuria Healthcare Property Fund 28/06/2024 0.8781 0.8781
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 18/07/2024 0.9983 0.9971
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 19/07/2024 0.9975 0.9789
HOW8013AU Challenger IM Credit Income Fund 17/07/2024 1.0553 1.0515
MAQ0844AU Charter Hall Direct Industrial Fund 3 19/07/2024 1.7867 1.7867
MAQ0854AU Charter Hall Direct Industrial Fund No.4 19/07/2024 1.0906 1.0906
MAQ0433AU Charter Hall Direct Office 28/06/2024 1.203 1.203
MAQ0842AU Charter Hall Direct Office (W) A 28/06/2024 1.3455 1.3455
MAQ0448AU Charter Hall Direct Office Fund 28/06/2024 1.204 1.204
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 19/07/2024 0.7152 0.7152
COL0001AU Charter Hall Maxim Property Securities 17/07/2024 1.1886 1.1826
OPS7755AU Chester High Conviction Fund 17/07/2024 1.5693 1.5599
OPS5805AU Chester High Conviction Fund - Class B Units 17/07/2024 1.1443 1.1375
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 17/07/2024 1.3441 1.3416
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 17/07/2024 1.3437 1.3412
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 17/07/2024 0.9818 0.9799
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 18/07/2024 1.0298 1.0282
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 18/07/2024 1.0075 1.0059
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 18/07/2024 1.2596 1.2576
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 18/07/2024 0.7428 0.7402
ETL2648AU Colchester Global Government Bond Fund - Class R 18/07/2024 0.8921 0.8921
ETL5525AU Colchester Global Government Bond I 18/07/2024 0.792 0.792
EVO4026AU Contact Australia ex-50 Fund - Institutional Class 18/07/2024 1.2783 1.2719
EVO4741AU Contact Australian Ex-50 Fund 18/07/2024 1.2407 1.2345
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 18/07/2024 26.7137 26.707
ETL5010AU Coolabah Floating-Rate High Yield Fund 17/07/2024 31.7977 31.7818
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 17/07/2024 31.9864 31.9704
COR0001AU Cor Capital Fund 12/07/2024 1.1533 1.1499
CRM0018AU Cromwell Direct Property Fund 16/07/2024 0.8316 0.8316
CRM0008AU Cromwell Phoenix Property Securities Fund 28/06/2024 1.1892 1.1844
DDH0009AU DDH Cash Fund 28/06/2024 1.01778 1.01778
PIM4357AU DNR Capital Australian Emerging Companies Fund 17/07/2024 1.8372 1.828
PIM0028AU DNR Capital Australian Equities High Conviction Fund 17/07/2024 1.7688 1.7618
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 17/07/2024 1.218 1.2132
PIM8302AU DNR Capital Australian Equities Income Fund 18/07/2024 1.4504 1.4446
WPC1963AU Daintree Core Income Trust 18/07/2024 1.0162 1.0157
WPC1583AU Daintree High Income Trust 18/07/2024 0.9366 0.9338
APN0008AU Dexus AREIT Fund 18/07/2024 1.4511 1.4467
AMP1179AU Dexus Core Infrastructure Fund 18/07/2024 1.27085 1.26958
AMP8292AU Dexus Core Infrastructure Fund Fund 18/07/2024 0.97257 0.9716
AMP1015AU Dexus Core Property Fund 18/07/2024 1.13756 1.13574
NML0001AU Dexus Wholesale Australian Property Fund 18/07/2024 1.0395 1.0395
DFA0003AU Dimensional Australian Core Equity Trust 18/07/2024 16.1543 16.1285
DFA0036AU Dimensional Australian Core Imputation Trust 18/07/2024 12.0117 11.9925
DFA0103AU Dimensional Australian Large Company Trust 18/07/2024 25.4149 25.3743
DFA0104AU Dimensional Australian Small Company Trust 18/07/2024 23.492 23.4356
DFA0101AU Dimensional Australian Value Trust 18/07/2024 27.0282 26.985
DFA0107AU Dimensional Emerging Markets Trust 18/07/2024 21.5088 21.4016
DFA0108AU Dimensional Five-Year Diversified F/I 18/07/2024 9.5614 9.5518
DFA0028AU Dimensional Global Bond Trust 18/07/2024 9.6796 9.6602
DFA0004AU Dimensional Global Core Equity Trust 18/07/2024 25.1429 25.0927
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 18/07/2024 33.9007 33.8195
DFA0105AU Dimensional Global Large Company Trust 18/07/2024 22.6575 22.6213
DFA0005AU Dimensional Global Real Estate Trust 18/07/2024 11.3304 11.3078
DFA0106AU Dimensional Global Small Company Trust 18/07/2024 31.855 31.7786
DFA0102AU Dimensional Global Value Trust 18/07/2024 22.897 22.8604
DFA0100AU Dimensional Short Term Fixed Interest 18/07/2024 10.2408 10.2346
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 18/07/2024 12.443 12.4182
DFA4137AU Dimensional Sustainability World Equity Trust 18/07/2024 13.6248 13.5922
DFA0002AU Dimensional Two-Year Diversified F/I 18/07/2024 9.8287 9.8189
DFA8313AU Dimensional World Allocation 30/70 Trust 18/07/2024 11.362 11.3438
DFA0033AU Dimensional World Allocation 50/50 Trust 18/07/2024 15.1971 15.1729
DFA0029AU Dimensional World Allocation 70/30 Trust 18/07/2024 20.026 19.986
DFA0035AU Dimensional World Equity Trust 18/07/2024 22.7721 22.7175
OPS2991AU ECP Growth Companies Fund 17/07/2024 1.3108 1.303
OPS5173AU ECP Growth Companies Fund - Class B Units 17/07/2024 1.2103 1.2031
HOW2967AU Eiger Australian Small Companies Fund - Class A 17/07/2024 1.6046 1.5918
HOW1842AU Eiger Australian Small Companies Fund - Class P 17/07/2024 0.9766 0.9688
PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2024 2.2376 2.2268
EGG0001AU Eley Griffiths Small Companies Fund 30/06/2024 2.1979 2.1873
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 03/07/2024 1.0685 1.0631
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 17/07/2024 0.9449 0.9411
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 17/07/2024 1.3285 1.3231
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 17/07/2024 1.1288 1.1242
ETL8683AU Ethical Partners Australian Share Fund - Class C 17/07/2024 1.0074 1.0034
HLR0002AU Experts' Choice Australian Shares Fund 18/07/2024 1.06412 1.06135
HLR0003AU Experts' Choice Balanced Fund 18/07/2024 0.9778 0.97516
HLR0004AU Experts' Choice Conservative Fund 18/07/2024 0.79101 0.78911
HLR0001AU Experts' Choice Diversified Interest Income Fund 18/07/2024 0.75313 0.75133
HLR0005AU Experts' Choice Growth Fund 18/07/2024 0.91926 0.91669
HLR0006AU Experts' Choice International Shares Fund 18/07/2024 0.91209 0.90936
HLR0022AU Experts' Choice Property and Infrastructure Fund 18/07/2024 0.71788 0.71566
HLR0007AU Experts' Choice Short Term Money Market Fund 18/07/2024 1.03991 1.03908
HLR0023AU Experts' Choice Small Companies Fund 18/07/2024 0.66663 0.6633
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 10/07/2024 1.8949 1.8855
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 10/07/2024 1.4688 1.4614
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 10/07/2024 1.3988 1.3918
ANT0002AU Fairview Equity Partners Emerging Companies Fund 18/07/2024 2.2207 2.2075
FID0010AU Fidelity Asia Fund 18/07/2024 24.4785 24.3321
FID0008AU Fidelity Australian Equities Fund 18/07/2024 35.6807 35.5739
FID0021AU Fidelity Australian High Conviction Fund 18/07/2024 19.9508 19.8712
FID0011AU Fidelity China Fund 18/07/2024 19.9873 19.8677
FID0026AU Fidelity Future Leaders Fund 18/07/2024 26.1887 26.0581
FID0031AU Fidelity Global Emerging Markets Fund 18/07/2024 20.5837 20.4605
FID0007AU Fidelity Global Equities Fund 18/07/2024 41.0127 40.8489
FID0023AU Fidelity Global demographics fund 18/07/2024 28.1759 28.0635
FID0015AU Fidelity India Fund 18/07/2024 49.1964 48.9022
AMP7497AU Fiera Atlas Global Companies Fund - Class A 18/07/2024 1.2982 1.2904
DAM0960AU Fiera Atlas Global Companies Fund - Class O 18/07/2024 2.0316 2.0194
WHT5134AU Firetrail Absolute Return Fund 18/07/2024 1.1185 1.1107
WHT8715AU Firetrail Absolute Return Fund - Class M 18/07/2024 0.848 0.842
WHT3810AU Firetrail Australian High Conviction Fund 18/07/2024 1.21 1.2064
WHT1708AU Firetrail Australian High Conviction Fund - Class M 18/07/2024 1.0107 1.0077
WHT3093AU Firetrail Australian Small Companies Fund 18/07/2024 1.5275 1.5183
WHT7794AU Firetrail S3 Opportunities Fund 18/07/2024 5.9717 5.9539
PIM2344AU First Sentier Australian Small Companies Long Short Fund 18/07/2024 1.1453 1.1384
PIM7590AU First Sentier Geared Australian Share Fund 18/07/2024 1.4046 1.3934
PIM8891AU First Sentier Global Listed Infras UnHdg 18/07/2024 1.2415 1.2377
FSF1241AU First Sentier Global Listed Infrastructure Fund 18/07/2024 1.2165 1.2128
PIM2485AU First Sentier Global Property Sec Hdg 18/07/2024 0.8309 0.8292
FSF0454AU First Sentier Global Property Securities Fund 17/07/2024 1.4679 1.465
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 18/07/2024 0.986 0.983
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 18/07/2024 0.9082 0.9054
FSF0002AU First Sentier Wholesale Australian Share Fund 17/07/2024 1.5955 1.5923
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 17/07/2024 1.8175 1.8121
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 17/07/2024 3.5614 3.5543
FSF0008AU First Sentier Wholesale Diversified Fund 17/07/2024 1.5855 1.5791
FSF0003AU First Sentier Wholesale Imputation Fund 17/07/2024 2.2035 2.1969
FSF0004AU First Sentier Wholesale Property Securities Fund 17/07/2024 1.4198 1.417
PIM1925AU First Sentier ex-20 Australian Share Fund 18/07/2024 1.375 1.3695
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 28/06/2024 1.3809 1.3781
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 28/06/2024 1.5664 1.5632
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 28/06/2024 1.0174 1.0114
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 28/06/2024 1.0081 1.0021
ETL0444AU Flinders Emerging Companies Fund - Class A 16/07/2024 1.4981 1.4877
ETL0449AU Flinders Emerging Companies Fund - Class B 16/07/2024 1.4542 1.444
TAL0284AU Fortlake Real Higher Income Fund 28/06/2024 1.0382 1.0361
TAL0590AU Fortlake Real Income 28/06/2024 27.44022 27.4128
FRT0027AU Franklin Australian Absolute Return Bond Fund 18/07/2024 0.9821 0.9821
FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 18/07/2024 0.9826 0.9826
SSB5738AU Franklin Glbl Responsible Inv Clss A 18/07/2024 1.6564 1.6514
SSB3125AU Franklin Glbl Responsible Inv Clss M 18/07/2024 1.6542 1.6492
FRT0009AU Franklin Global Growth Fund 18/07/2024 2.2792 2.2724
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 18/07/2024 2.3338 2.3268
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 18/07/2024 2.084 2.0778
FRT0010AU Franklin Global Growth Fund - I Class 18/07/2024 2.548 2.5404
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 17/07/2024 1.0866 1.0844
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 17/07/2024 1.0437 1.0417
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 17/07/2024 1.0189 1.0169
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 17/07/2024 1.1218 1.1196
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 17/07/2024 1.0952 1.093
ETL5089AU GAM LSA Private Shares AU Fund - I Class 01/07/2024 2.0852 2.0852
GMO1447AU GMO Quality Trust 18/07/2024 1.7473 1.7455
GMO0006AU GMO Systematic Global Macro Trust - Class B 18/07/2024 1.0366 1.0366
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 18/07/2024 1.5205 1.5129
ETL4207AU GQG Partners Emerging Markets Fund 18/07/2024 1.8741 1.8647
ETL7377AU GQG Partners Global Equities 18/07/2024 2.5236 2.5186
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 18/07/2024 1.555 1.5518
ETL2869AU GQG Partners Global Equity Fund - Z Class 18/07/2024 1.6949 1.6915
ETL8457AU GQG Partners Global Quality Dividend Income Fund 18/07/2024 1.3097 1.3071
HOW0034AU Greencape Broadcap Fund (W) 17/07/2024 1.7043 1.6975
HOW0035AU Greencape High Conviction Fund (W) 17/07/2024 1.64 1.6334
ETL6126AU GuardCap Global Equity Managed Fund 28/06/2024 1.3527 1.3459
BNT0003AU Hyperion Australian Growth Companies Fund 18/07/2024 4.2673 4.2417
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 18/07/2024 1.1886 1.1814
WHT8435AU Hyperion Global Growth Companies Fund - Class B 18/07/2024 5.0565 5.0263
BNT0101AU Hyperion Small Growth Companies Fund 18/07/2024 5.5413 5.5081
ETL0062AU ICE Fund 01/07/2024 2.1468 2.134
MAQ0404AU IFP Global Franchise Fund 18/07/2024 2.399 2.3923
MAQ0631AU IFP Global Franchise Fund (Hedged) 18/07/2024 1.5586 1.5533
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 18/07/2024 0.986 0.9826
MAQ6271AU IFP Global Franchise Fund (Wholesale) 18/07/2024 1.1875 1.1842
MAQ3060AU IFP Global Franchise Fund II 18/07/2024 1.4434 1.4397
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 18/07/2024 1.4906 1.4867
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 18/07/2024 1.2428 1.2388
ETL8171AU Impax Sustainable Leaders Fund 12/07/2024 1.7825 1.7719
ETL0396AU Insight Diversified Inflation Plus Fund 18/07/2024 0.9356 0.9329
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 18/07/2024 1.0268 1.0239
PPL7991AU Interemede Global Equities Fund - Class I 18/07/2024 1.90064 1.89684
PPL0036AU Intermede Global Equity Fund 18/07/2024 1.89394 1.89015
AMP7078AU International Equity Index Fund 18/07/2024 1.31691 1.31533
AMP7626AU International Fixed Interest Index Fund Hedged 18/07/2024 0.78692 0.78535
AMP4344AU International Property Index Fund Hedged 18/07/2024 1.19438 1.19152
CNA0811AU Invesco Wholesale Australian Share Fund 18/07/2024 1.3525 1.3485
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 18/07/2024 1.2017 1.1981
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/07/2024 1.1154 1.112
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 17/07/2024 1.0937 1.0905
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/07/2024 1.0735 1.0713
IML0004AU Investors Mutual All Industrials Share Fund 18/07/2024 1.586 1.578
IML0002AU Investors Mutual Australian Share Fund (W) 18/07/2024 2.7198 2.7062
IML0001AU Investors Mutual Australian Small Companies 18/07/2024 1.6863 1.6779
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/07/2024 2.0221 2.0121
IML0005AU Investors Mutual Equity Income Fund 18/07/2024 0.9585 0.9537
IML0003AU Investors Mutual Future Leaders Fund 18/07/2024 1.0686 1.0632
IML2681AU Investors Mutual Private Portfolio Fund 18/07/2024 1.0512 1.045
IML7090AU Investors Mutual Private Portfolio Fund - Class B 18/07/2024 0.9766 0.9708
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 18/07/2024 1.0609 1.0545
DEU0109AU Ironbark GCM Global Macro Fund 12/07/2024 1.4452 1.4452
PAL0002AU Ironbark Paladin Property Securities Fund 18/07/2024 1.3688 1.3619
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 18/07/2024 2.6861 2.6753
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 18/07/2024 1.6586 1.6536
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 18/07/2024 3.7937 3.7823
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 18/07/2024 1.3978 1.3936
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 18/07/2024 1.3779 1.3722
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 18/07/2024 1.1079 1.1045
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 18/07/2024 2.2233 2.2185
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 18/07/2024 1.3554 1.3526
PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 18/07/2024 1.0559 1.0549
PER6443AU JPMorgan Global Select Equity Fund - Class I Units 18/07/2024 1.0425 1.0417
PER0727AU JPMorgan Global Strategic Bond Fund 18/07/2024 0.9488 0.946
IOF0046AU Janus Henderson Australian Fixed Interest Fund 18/07/2024 0.9496 0.9488
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 18/07/2024 1.0124 1.0116
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 18/07/2024 1.047 1.0468
FSF0084AU Janus Henderson Diversified Credit Fund 17/07/2024 0.887 0.8843
IOF0127AU Janus Henderson Diversified Credit Fund 17/07/2024 1.0477 1.0445
HGI4648AU Janus Henderson Global Multi Strategy 17/07/2024 1.0418 1.0418
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 17/07/2024 1.0069 1.0069
ETL0331AU Janus Henderson Global Natural Resources Fund 18/07/2024 1.3914 1.3873
ETL0186AU Janus Henderson Global Research Growth Fund 09/07/2024 2.7474 2.7392
HGI7127AU Janus Henderson Global Sustainable Eq 18/07/2024 1.1673 1.165
IOF0145AU Janus Henderson Tactical Income Fund 18/07/2024 1.0331 1.0327
KAM0101AU K2 Australian Absolute Return Fund 10/07/2024 147.31 146.57
ETL0046AU K2 Select International Absolute Return Fund 10/07/2024 149.21 148.47
CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/06/2024 1.0566 1.0514
HOW0052AU Kapstream Absolute Return Income Fund 17/07/2024 1.165 1.1642
HOW1327AU Kapstream Absolute Return Income Fund - Class X 17/07/2024 0.951 0.9503
HOW5504AU Kapstream Absolute Return Income Plus Fund 17/07/2024 1.0214 1.0194
KIL3296AU Kilter Water Fund 30/06/2024 2.3108 2.28781
ETL0511AU L1 Capital Catalyst Fund - Founders Class 17/07/2024 1.2194 1.2158
ETL1954AU L1 Capital International Fund 17/07/2024 5.7429 5.7257
ETL7165AU L1 Capital International Fund - Z Class 17/07/2024 1.9324 1.9266
ETL0490AU L1 Capital Long Short Fund - Daily Class 30/06/2024 1.5559 1.5513
WHT7072AU Langdon Global Small Companies 18/07/2024 1.4775 1.4687
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 18/07/2024 1.472 1.4632
LAZ0022AU Lazard Defensive Australian Equity Fund 18/07/2024 1.7437 1.7367
LAZ0003AU Lazard Emerging Markets Fund 18/07/2024 1.579 1.5679
LAZ0025AU Lazard Global Equity Franchise Fund 18/07/2024 1.5367 1.5305
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 18/07/2024 1.1952 1.1904
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 18/07/2024 1.0987 1.0932
LAZ0014AU Lazard Global Listed Infrastructure Fund 18/07/2024 4.6907 4.6673
LAZ0012AU Lazard Global Small Cap Fund (W Class) 18/07/2024 2.2489 2.2376
LAZ0013AU Lazard Select Australian Equity Fund - W Class 18/07/2024 1.8435 1.8361
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 18/07/2024 0.9594 0.957
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 18/07/2024 1.0412 1.0392
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 18/07/2024 0.8723 0.8715
HOW1289AU Lennox Australian Microcap Fund 17/07/2024 1.3198 1.3066
HOW3590AU Lennox Australian Small Companies Fund 17/07/2024 1.5609 1.5487
MMC0110AU Loftus Peak Global Disruption 17/07/2024 4.627 4.604
WHT5141AU Longwave Australian Small Companies Fund (Class P) 18/07/2024 1.1475 1.1407
WHT9368AU Longwave Australian Small Companies Fund - Class A 18/07/2024 1.1646 1.1576
IML0341AU Loomis Sayles Global Equity Fund 18/07/2024 2.0395 2.0333
MAA8010AU MA Priority Income Fund 30/06/2024 2.0137 2.0137
MAN0002AU MAN AHL Alpha Fund 17/07/2024 1.6038 1.6038
MGE8722AU MFG Core ESG Fund (Managed Fund) 17/07/2024 4.5555 4.5463
MGE9182AU MFG Core Infrastructure Fund 17/07/2024 1.5001 1.4957
MGE3851AU MFG Core International Fund (Managed Fund) 17/07/2024 4.4147 4.4059
ETL0172AU MFS Concentrated Global Equity Trust W 18/07/2024 3.0419 3.0327
MIA0001AU MFS Global Equity Trust 18/07/2024 1.665 1.66
ETL3984AU MFS Global Equity Trust II - I Class Hedged 18/07/2024 0.9736 0.9706
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 18/07/2024 1.0607 1.0575
ETL0041AU MFS Hedged Global Equity Trust 18/07/2024 1.0075 1.0045
MLC5609AU MLC Global Private Equity Fund 30/06/2024 1.0475 1.0428
MLC0667AU MLC Real Return Assertive Fund 18/07/2024 0.99111 0.98913
MLC0920AU MLC Real Return Moderate Fund 18/07/2024 1.08415 1.08198
MAQ0204AU Macquarie Australian Diversified Income Fund 17/07/2024 1.0397 1.0375
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/07/2024 0.9951 0.9937
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 18/07/2024 1.60693 1.60052
MAQ0443AU Macquarie Australian Shares Fund 18/07/2024 2.0523 2.0469
MAQ0454AU Macquarie Australian Small Companies Fund 18/07/2024 3.5358 3.5202
NML0018AU Macquarie Cash 18/07/2024 1.02422 1.02422
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 18/07/2024 1.01101 1.00888
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 18/07/2024 0.97123 0.96919
MAQ0274AU Macquarie Dynamic Bond Fund 18/07/2024 0.9738 0.9711
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 17/07/2024 0.9423 0.9398
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2024 0 0.0083
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 18/07/2024 1.00989 1.00686
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 18/07/2024 0.95502 0.95216
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 18/07/2024 1.2311 1.228
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 18/07/2024 1.0357 1.0326
MAQ0277AU Macquarie Income Opportunities Fund 18/07/2024 0.9527 0.9497
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 16/07/2024 0.9638 0.9608
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/07/2024 0.973 0.9689
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/07/2024 1.1288 1.1244
MAQ0058AU Macquarie Master Balanced Fund 16/07/2024 1.4444 1.4387
MAQ0059AU Macquarie Master Capital Stable Fund 16/07/2024 1.2679 1.2654
MAQ3069AU Macquarie Real Return Opportunities Fund 17/07/2024 0.9888 0.9852
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/07/2024 0.9451 0.944
MAQ0288AU Macquarie True Index Australian Shares Fund 18/07/2024 1.8549 1.8515
MAQ0789AU Macquarie True Index Cash 18/07/2024 0.9617 0.9617
MAQ0831AU Macquarie True Index Global Infrastructure Securities 18/07/2024 1.5401 1.5369
MAQ0832AU Macquarie True Index Global Real Estate Securities 18/07/2024 1.3872 1.3836
MAQ0219AU Macquarie True Index Listed Property Fund 18/07/2024 1.3147 1.3113
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 18/07/2024 0.89579 0.89453
MGE0001AU Magellan Global Fund 17/07/2024 3.0442 3.04
MGE0007AU Magellan Global Fund (Hedged) 17/07/2024 1.9091 1.9065
MGE3266AU Magellan Global Wholesale Fund 17/07/2024 3.0859 3.0815
MGE0005AU Magellan High Conviction Fund 17/07/2024 2.3251 2.3219
MGE9885AU Magellan High Conviction Fund - Class B 17/07/2024 1.4517 1.4497
MGE0002AU Magellan Infrastructure Fund 17/07/2024 1.2587 1.2549
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/07/2024 1.8735 1.8679
MAN0017AU Man AHL Alpha (AUD) - Class B 17/07/2024 1.1907 1.1907
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 18/07/2024 0.9662 0.9626
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/07/2024 1.9768 1.9708
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/07/2024 1.0867 1.0835
FSF0961AU Martin Currie Australia Equity Income Fund 17/07/2024 0.7408 0.7401
ETL0201AU Martin Currie Emerging Markets Fund 18/07/2024 1.7204 1.7152
SSB2434AU Martin Currie Emerging Markets Fund - Class M 18/07/2024 0.8075 0.8051
SSB0043AU Martin Currie Equity Income Fund - Class A 18/07/2024 1.3086 1.306
SSB4946AU Martin Currie Ethical Income Fund 18/07/2024 1.1339 1.1317
SSB0064AU Martin Currie Ethical Values with Income Fund 18/07/2024 1.2024 1.2
SSB0128AU Martin Currie Property Securities Fund 18/07/2024 1.5395 1.5365
SSB5452AU Martin Currie Real Income - Class M 18/07/2024 0.919 0.9172
SSB0026AU Martin Currie Real Income Fund - Class A 18/07/2024 1.4769 1.4739
PIM4806AU Melior Australian Impact Fund 18/07/2024 1.3225 1.3145
MIN0046AU Mercer Cash (TD units) 17/07/2024 1.0044 1.0044
HBC0011AU Merlon Australian Share Income Fund (W) 17/07/2024 1.273 1.268
HOW4411AU Merlon Australian Share Income Fund - Class C 17/07/2024 1.2656 1.2606
HOW1607AU Merlon Australian Share Income Fund - Class X 17/07/2024 1.2061 1.2013
HOW2217AU Merlon Concentrated Australian Share Fund 17/07/2024 1.1459 1.1413
EVO2608AU Metrics Direct Income Fund 18/07/2024 1.0368 1.0368
ETL8155AU Milford Australian Absolute Growth Fund - Class W 17/07/2024 1.243 1.238
ETL6978AU Milford Dynamic Small Companies Fund 17/07/2024 1.29 1.2822
MMM8312AU Millbrook Credit Fund 30/06/2024 1 1
ETL8069AU Mirova Global Sustainable Equity Fund 18/07/2024 1.3486 1.3456
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 18/07/2024 1.2739 1.2711
PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2024 0.995 0.989
FHT0036AU Montaka Global Long Only Fund 17/07/2024 1.5141 1.5065
FHT3726AU Montgomery Small Companies Fund 16/07/2024 1.4034 1.395
ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 30/06/2024 1.2776 1.2725
INT0002AU Morningstar Australian Share Fund 17/07/2024 1.34222 1.3415
INT2524AU Morningstar Global Opportunities Fund 17/07/2024 4.83756 4.83226
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 17/07/2024 0.88967 0.88869
INT0016AU Morningstar International Shares Core (Hedged) 17/07/2024 0.56243 0.56183
INT0017AU Morningstar International Shares Core (Unhedged) 17/07/2024 1.11501 1.11491
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 17/07/2024 1.11957 1.11835
GSF9808AU Munro Concentrated Global Growth Fund 17/07/2024 1.9048 1.899
MUA0002AU Munro Global Growth Fund - Ordinary Units 17/07/2024 1.9786 1.9726
PRM0010AU Mutual Cash (MCTDF) 18/07/2024 1.04544 1.04544
PRM0015AU Mutual Income (MIF) 18/07/2024 1.04684 1.04684
IPA3983AU MyNorth Australian Equity Index 18/07/2024 0.87626 0.87539
IPA5654AU MyNorth Australian Fixed Interest Index 18/07/2024 1.15424 1.15309
IPA2425AU MyNorth Australian Property Index 18/07/2024 1.4567 1.45437
IPA9989AU MyNorth Emerging Markets Index 18/07/2024 1.20595 1.20077
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 18/07/2024 1.06824 1.06653
IPA0168AU MyNorth Guardian Max 100 18/07/2024 1.5372 1.5355
IPA0169AU MyNorth Guardian Max 60 18/07/2024 1.2542 1.2528
IPA0167AU MyNorth Guardian Max 85 18/07/2024 1.4276 1.4261
IPA0182AU MyNorth Index Balanced 18/07/2024 1.0653 1.0638
IPA0180AU MyNorth Index Defensive 18/07/2024 0.9967 0.9954
IPA0183AU MyNorth Index Growth 18/07/2024 1.1085 1.107
IPA0184AU MyNorth Index High Growth 18/07/2024 1.1841 1.1824
IPA0181AU MyNorth Index Moderately Defensive 18/07/2024 1.0464 1.045
IPA6998AU MyNorth International Equity Index 18/07/2024 0.86122 0.86019
IPA5367AU MyNorth International Equity Index Hedged 18/07/2024 1.42246 1.42047
IPA5310AU MyNorth International Fixed Interest Index Hedged 18/07/2024 0.97409 0.97214
IPA4080AU MyNorth International Property Index Hedged 18/07/2024 1.13573 1.13301
AMP2087AU MyNorth Retirement Fund 18/07/2024 1.03242 1.03119
SLT2171AU Nanuk New World Fund 17/07/2024 1.9651 1.9553
ETL9987AU Neuberger Berman Global High Yield Fund 18/07/2024 1.6356 1.5066
ETL1411AU Neuberger Berman Strategic Income W 18/07/2024 0.8801 0.8783
INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 27/06/2024 1.0174 1.0161
IPA0067AU North Active Balanced 18/07/2024 0.7999 0.7979
IPA0068AU North Active Defensive 18/07/2024 0.945 0.9433
IPA0069AU North Active Growth 18/07/2024 0.6907 0.6891
IPA0070AU North Active High Growth 18/07/2024 0.6688 0.667
IPA0071AU North Active Moderately Defensive 18/07/2024 0.8872 0.8853
NMM0113AU North Index Balanced 18/07/2024 0.8744 0.8731
NMM0111AU North Index Defensive 18/07/2024 0.9865 0.9852
NMM0114AU North Index Growth 18/07/2024 0.8161 0.8149
NMM0115AU North Index High Growth 18/07/2024 0.748 0.7469
NMM0112AU North Index Moderately Defensive 18/07/2024 0.9914 0.99
IPA0077AU North Professional Balanced 18/07/2024 1.105 1.1024
IPA0176AU North Professional Conservative 18/07/2024 0.9499 0.9481
IPA0078AU North Professional Growth 18/07/2024 1.0895 1.0867
IPA0079AU North Professional High Growth 18/07/2024 1.0871 1.0842
IPA0080AU North Professional Moderately Conservative 18/07/2024 1.0618 1.0595
HOW0027AU NovaPort Microcap Fund (W) 26/06/2024 0.0204 0.0202
HOW0016AU NovaPort Smaller Companies Fund (W) 01/07/2024 0.0136 0.0136
OPS0004AU OC Microcap Fund 17/07/2024 2.711 2.6948
OPS0002AU OC Premium Small Companies Fund 17/07/2024 3.9033 3.8799
ETL0463AU Orbis Global Equity Fund 18/07/2024 142.0028 141.2946
ETL3523AU Orbis Global Equity LE Fund 18/07/2024 0.9837 0.9787
MAQ5143AU P/E Global FX Alpha Fund 17/07/2024 1.0926 1.0924
MAQ9788AU P/E Global FX Alpha No.1 Fund i?? Class W 17/07/2024 0.9445 0.9443
PFA0001AU PFA Diversified Property Trust 19/07/2024 0.6518 0.6518
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 18/07/2024 0.9056 0.9047
ETL0182AU PIMCO Australian Short Term Bond Fund 18/07/2024 0.9959 0.9949
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 18/07/2024 0.9035 0.9026
ETL0114AU PIMCO EQT Global Credit Fund 18/07/2024 883.6396 881.8723
PIC6396AU PIMCO ESG Global Bond Fund 18/07/2024 0.9403 0.9403
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 18/07/2024 952.0994 952.0994
ETL0112AU PIMCO Global Bond Fund INST 18/07/2024 988.867 987.8781
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 18/07/2024 0.9061 0.9052
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 18/07/2024 0.8825 0.8807
ETL0458AU PIMCO Income Fund 17/07/2024 0.9065 0.9065
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 17/07/2024 0.9192 0.9174
PMC0101AU PM Capital Australian Companies Fund 17/07/2024 3.5235 3.5059
PMC0103AU PM Capital Enhanced Yield Fund 17/07/2024 1.134 1.1318
PMC4700AU PM Capital Enhanced Yield Fund - Class B 17/07/2024 1.1698 1.1674
PMC0100AU PM Capital Global Companies Fund 17/07/2024 7.2217 7.1857
PMC0327AU PM Capital Global Companies Fund - Class E 17/07/2024 1.0331 1.0279
ETL0419AU Pan-Tribal Global Equity Fund 18/07/2024 1.7163 1.7111
ETL8096AU Paradice Equity Alpha Plus Fund 15/07/2024 1.3842 1.376
ETL0431AU Partners Group Global Multi-Asset Fund 16/07/2024 1.5289 1.5243
GSF0008AU Payden Global Income Opportunities 17/07/2024 1.0628 1.0606
PIM5678AU Pella Global Generations B 02/07/2024 1.4112 1.4042
BTA0054AU Pendal Asian Share Fund 18/07/2024 0.7488 0.745
BTA0055AU Pendal Australian Equity Fund 17/07/2024 1.9108 1.9012
RFA0818AU Pendal Australian Share Fund 18/07/2024 2.044 2.0338
BTA8657AU Pendal Dynamic Income Fund 18/07/2024 1.07 1.0674
PDL7550AU Pendal Dynamic Income W 18/07/2024 1.0809 1.0783
RFA0813AU Pendal Fixed Interest Fund 18/07/2024 1.0691 1.0679
PDL0422AU Pendal Focus Australian Equities Fund 18/07/2024 1.1844 1.1784
RFA0059AU Pendal Focus Australian Share Fund 18/07/2024 2.5211 2.5085
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 18/07/2024 1.0995 1.0929
PDL6767AU Pendal Global Select Fund - Class R 18/07/2024 1.0092 1.0052
PDL4472AU Pendal Global Select Fund - Class W 18/07/2024 1.0314 1.0272
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 18/07/2024 1.7659 1.7571
RFA0103AU Pendal Imputation Fund 18/07/2024 2.6266 2.6135
BTA0313AU Pendal MidCap Fund 18/07/2024 1.8943 1.8849
BTA0318AU Pendal Monthly Income Plus Fund 18/07/2024 1.037 1.035
PDL3383AU Pendal Multi Asset Target Return Fund 18/07/2024 0.9655 0.9631
RFA0817AU Pendal Property Investment Fund 18/07/2024 0.8669 0.8625
BTA0061AU Pendal Property Securities Fund 18/07/2024 0.6595 0.6563
WFS0377AU Pendal Short Term Income Securities Fund 18/07/2024 1.0615 1.0609
PDL8847AU Pendal Short Term Income Securities Trust 18/07/2024 0.9991 0.9985
RFA0819AU Pendal Smaller Companies Fund 18/07/2024 2.1904 2.1794
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 18/07/2024 0.957 0.9556
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 18/07/2024 0.9463 0.9449
BTA0122AU Pendal Sustainable Balanced Fund 18/07/2024 1.1097 1.1065
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 18/07/2024 0.9091 0.9065
RFA0811AU Pendal Sustainable Conservative Fund 18/07/2024 1.2619 1.2597
PCL0005AU Pengana Australian Equities Fund 17/07/2024 1.7681 1.7628
PCL0022AU Pengana Global Small Companies Fund 17/07/2024 1.5402 1.531
HHA0007AU Pengana WHEB Sustainable Impact Fund 17/07/2024 1.5886 1.5807
WPC5600AU Perennial Better Future Trust 18/07/2024 1.2546 1.247
IOF0206AU Perennial Value Shares Trust (W) 18/07/2024 1.7243 1.7191
IOF0078AU Perennial Value Shares for Income Trust 18/07/2024 0.9979 0.9949
IOF0214AU Perennial Value Smaller Companies Trust 18/07/2024 0.8519 0.8469
PER0049AU Perpetual Australian Share Fund 18/07/2024 1.58293 1.57914
PER9955AU Perpetual Australian Share Fund - Class S 18/07/2024 1.09567 1.09304
PER0063AU Perpetual Balanced Growth Fund 18/07/2024 1.27974 1.27655
PER0102AU Perpetual Concentrated Equity Fund 18/07/2024 1.48847 1.4849
PER0260AU Perpetual Diversified Income Fund 18/07/2024 0.98189 0.97895
PER1058AU Perpetual Diversified Income Fund - Class S units 18/07/2024 1.05444 1.05129
PER0556AU Perpetual Diversified Real Return Fund 18/07/2024 1.12611 1.12386
PER6115AU Perpetual Diversified Real Return Fund - Class Z 18/07/2024 1.02409 1.02204
PER0116AU Perpetual ESG Australian Share Fund 18/07/2024 2.14884 2.14368
PER1744AU Perpetual ESG Credit Income Fund 18/07/2024 1.02762 1.02455
PER0761AU Perpetual ESG Real Return Fund 18/07/2024 0.98426 0.98288
PER0071AU Perpetual Geared Australian Share Fund 18/07/2024 1.85651 1.8454
PER0265AU Perpetual High Grade Floating Rate Fund 18/07/2024 1.046 1.04495
PER0046AU Perpetual Industrial Share Fund 18/07/2024 1.66054 1.65657
PER0050AU Perpetual International Share Fund (W) 18/07/2024 3.63357 3.6245
PER0668AU Perpetual Pure Equity Alpha Fund Class A 18/07/2024 1.22333 1.21894
PER0072AU Perpetual SHARE PLUS Long-Short Fund 18/07/2024 2.93106 2.92052
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 18/07/2024 0.92927 0.92593
PER0048AU Perpetual Smaller Companies Fund 18/07/2024 1.19377 1.19091
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 18/07/2024 1.1322 1.1276
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 18/07/2024 0.9627 0.9588
PLA0004AU Platinum Asia Fund 18/07/2024 2.3153 2.3083
PLA0001AU Platinum European Fund 18/07/2024 3.3437 3.3303
PLA0006AU Platinum Global Fund (Long Only) 18/07/2024 1.4692 1.4662
PLA0100AU Platinum International Brands Fund 18/07/2024 1.6788 1.672
PLA0002AU Platinum International Fund 18/07/2024 1.9748 1.9688
PLA0003AU Platinum Japan Fund 18/07/2024 4.208 4.1953
WHT0039AU Plato Australian Shares Income Fund 18/07/2024 1.2553 1.2503
WHT1465AU Plato Global Alpha Fund 18/07/2024 1.623 1.6132
WHT0061AU Plato Global Shares Income fund 18/07/2024 1.2291 1.2217
AUS0354AU Platypus Australian Equities Fund - Institutional Units 18/07/2024 1.1633 1.1586
MAQ0838AU Polaris Global Equity Fund 18/07/2024 1.9223 1.9167
MAQ9094AU Polaris Global Equity No.2 Fund 18/07/2024 1.2451 1.2415
PVA0013AU Prime Value Emerging Opportunities Fund 18/07/2024 2.0225 2.0063
PGI0001AU Principal Global Credit Opportunities Fund 18/07/2024 0.8126 0.809
PGI0002AU Principal Global Property Securities Fund 18/07/2024 0.7749 0.7725
ETL6693AU Pzena Emerging Markets Value Fund - P Class 16/07/2024 1.092 1.0812
ETL0484AU Pzena Global Focused Value 16/07/2024 1.3462 1.3401
ETL6220AU Pzena Global Focused Value Fund - P Class 16/07/2024 1.1705 1.1653
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 18/07/2024 0.875 0.8716
BFL0020AU Quay Global Real Estate-Daily Series 18/07/2024 1.409 1.4034
ETL4748AU Quest Long Short Australian Equities Fund 17/07/2024 1.7664 1.7558
ETL7425AU Quest X20 Australian Equities Fund 03/07/2024 1.0079 1.0019
FSF0976AU Realindex Australian Share Fund i?? Class A 17/07/2024 1.0729 1.0719
FSF0978AU Realindex Australian Small Companies Fund- Class A 17/07/2024 1.0262 1.0251
FSF0974AU Realindex Global Share Fund i?? Class A 17/07/2024 1.2024 1.2
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 17/07/2024 1.2976 1.295
OMF0009AU Realm High Income Fund 18/07/2024 1.0824 1.0814
OMF3725AU Realm Short Term Income Fund 18/07/2024 1.0207 1.0207
OMF5868AU Realm Strategic Income Fund 30/06/2024 1.0761 1.074
PDL5969AU Regnan Credit Impact Trust 18/07/2024 1.0501 1.0481
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 18/07/2024 0.8414 0.838
WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 18/07/2024 1.0266 1.0226
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 18/07/2024 1.2578 1.2528
WHT0015AU Resolution Capital Global Property Securities Fund 18/07/2024 1.6351 1.6285
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 18/07/2024 1.1224 1.118
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 18/07/2024 0.791 0.7878
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 18/07/2024 0.9409 0.9371
WHT0014AU Resolution Capital Real Assets Fund 18/07/2024 0.6492 0.6466
WHT7398AU Resolution Capital Real Assets Fund - Class B 18/07/2024 1.3416 1.3362
ETL0381AU Robeco Emerging Conservative Equity Fund 12/07/2024 1.5546 1.5546
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 12/07/2024 1.1061 1.1061
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 12/07/2024 1.2324 1.2324
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 12/07/2024 0.8227 0.8227
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 12/07/2024 0.952 0.952
PIM1038AU Ruffer Total Return International - Australia Fund 27/06/2024 1.0742 1.0742
RIM0002AU Russell Conservative 17/07/2024 0.8937 0.8917
RIM0032AU Russell Global Opportunities (Class A) Fund 18/07/2024 0.8699 0.868
RIM0004AU Russell Growth Fund 17/07/2024 0.938 0.9358
RIM0034AU Russell High Growth Fund 17/07/2024 0.9152 0.9129
RIM0027AU Russell IV Portfolio - Class B Units 17/07/2024 0.9734 0.971
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 18/07/2024 1.1458 1.143
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 18/07/2024 1.0201 1.0181
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 18/07/2024 1.0923 1.0896
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 18/07/2024 1.3992 1.3961
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 18/07/2024 1.1985 1.1954
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 17/07/2024 1.0358 1.0328
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 17/07/2024 1.0779 1.0746
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 17/07/2024 1.0436 1.0414
RIM0028AU Russell V Portfolio - Class B Units 17/07/2024 0.9276 0.9254
CSA0131AU SGH Australian Small Companies Fund 10/07/2024 3.0271 3.0089
CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 17/07/2024 5.1134 5.0878
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 10/07/2024 1.5908 1.5828
ETL0119AU SGH Property Income Fund 15/07/2024 0.301 0.2994
NMM0108AU SUMMIT Select Diversified Active - Balanced 18/07/2024 1.0402 1.0377
NMM0106AU SUMMIT Select Diversified Active - Defensive 18/07/2024 1.0258 1.0238
NMM0109AU SUMMIT Select Diversified Active - Growth 18/07/2024 0.9573 0.9549
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 18/07/2024 1.0552 1.0529
STL0055AU Sandhurst Bendigo Socially Responsible Growth 28/06/2024 1.2596 1.25784
SCH0103AU Schroder Absolute Return Income Fund 18/07/2024 0.9882 0.9852
SCH0002AU Schroder Australian Equity Fund 18/07/2024 14.3988 14.3414
SCH0101AU Schroder Australian Equity Fund (W) 18/07/2024 1.6698 1.6632
SCH0035AU Schroder Equity Opportunities Fund 18/07/2024 1.3647 1.3565
SCH0028AU Schroder Fixed Income Fund (W) 18/07/2024 1.0076 1.0052
SCH6618AU Schroder Fixed Income Fund - Client Class 18/07/2024 0.8456 0.8436
SCH0016AU Schroder Fixed Income Fund - Professional Class 18/07/2024 1.0014 0.999
SCH0034AU Schroder Global Emerging Markets 18/07/2024 1.4074 1.399
SCH0030AU Schroder Global Value Fund 18/07/2024 1.3445 1.3398
SCH0096AU Schroder Multi-Asset Income Fund 18/07/2024 0.9984 0.9948
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 18/07/2024 1.1956 1.1908
SCH0047AU Schroder Real Return Fund 18/07/2024 1.1474 1.1428
SCH0003AU Schroder Sustainable Global Core Fund 18/07/2024 1.176 1.173
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 18/07/2024 1.2769 1.2719
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 18/07/2024 1.095 1.0884
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 18/07/2024 1.0674 1.061
CRE0014AU Smarter Money Fund Assisted Investor Class 17/07/2024 1.0292 1.0289
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 17/07/2024 1.0044 1.0041
WHT2589AU Solaris Australian Equity Income Fund 09/07/2024 1.137 1.1302
WHT3859AU Solaris Australian Equity Long Short Fund 01/07/2024 1.6261 1.6163
WHT0012AU Solaris Core Australian Equity Fund 15/07/2024 1.2325 1.2251
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 15/07/2024 1.7397 1.7293
AMP0681AU Specialist Australian Share Fund 18/07/2024 1.43999 1.43625
AMP0973AU Specialist Australian Small Companies Fund 18/07/2024 0.85987 0.85558
AMP1992AU Specialist Diversified Fixed Income Fund 18/07/2024 0.86586 0.86379
AMP0969AU Specialist Geared Australian Share Fund 18/07/2024 1.39935 1.39098
AMP0825AU Specialist International (Hedged) Share Fund 18/07/2024 2.18948 2.18292
AMP0824AU Specialist International Share Fund 18/07/2024 2.14136 2.13495
WHT0008AU Spheria Australian Smaller Companies Fund 18/07/2024 2.5412 2.526
ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/06/2024 0.8244 0.8244
SST0048AU State Street Australian Equity Fund 18/07/2024 1.2167 1.2107
SST0057AU State Street Climate ESG International Equity Fund 18/07/2024 1.7933 1.7914
SST4725AU State Street Floating Rate Fund 18/07/2024 1.0141 1.0138
SST0050AU State Street Global Equity Fund 18/07/2024 1.4509 1.449
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 18/07/2024 0.9537 0.9498
FSF1675AU Stewart Investors Worldwide Sustainability Fund 18/07/2024 1.4362 1.4318
ETL0398AU T. Rowe Price Dynamic Global Bond 18/07/2024 0.9637 0.9609
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 18/07/2024 1.3115 1.3082
ETL0071AU T. Rowe Price Global Equity Fund 18/07/2024 1.8744 1.8697
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 18/07/2024 23.2399 23.1819
ETL8482AU T.Rowe Price Global Equity - M Class 18/07/2024 1.2351 1.2321
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 18/07/2024 1.1953 1.1923
AUS0035AU Talaria Global Equity Fund 18/07/2024 4.8522 4.8328
WFS0547AU Talaria Global Equity Fund - Hedged 18/07/2024 5.5221 5.4945
FHT0030AU The Montgomery Fund 18/07/2024 1.4122 1.4052
MST0002AU Torica Absolute Return Income Fund 17/07/2024 0.9948 0.9936
PIM6284AU Totus Alpha Long Short Fund 28/06/2024 0.891 0.8866
PER2095AU Trillium ESG Global Equity Fund - Class A 18/07/2024 1.46315 1.45877
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 18/07/2024 1.35176 1.34906
PIM4232AU Trinetra Emerging Markets Growth Trust 28/06/2024 1.1203 1.1203
TYN0038AU Tyndall Australian Share Income Fund 18/07/2024 1.3992 1.3936
TYN0028AU Tyndall Australian Share Wholesale Fund 18/07/2024 2.1663 2.1577
SBC0813AU UBS Australian Bond Fund 18/07/2024 0.9831 0.9821
UBS0004AU UBS Australian Small Companies Fund 11/07/2024 1.754 1.7382
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 18/07/2024 1.2889 1.2837
HML0016AU UBS CBRE Global Property Securities Fund 18/07/2024 1.6065 1.5985
UBS9614AU UBS CBRE Global Real Assets Fund 30/06/2024 1.2402 1.2315
SBC0816AU UBS CBRE Property Securities Fund 18/07/2024 1.7772 1.7684
SBC0811AU UBS Cash Fund 11/07/2024 1.0449 1.0449
SBC0007AU UBS Diversified Fixed Income Fund 18/07/2024 0.77 0.7688
UBS8018AU UBS Emerging Markets Equity Fund 18/07/2024 1.041 1.0328
UBS0003AU UBS Income Solution Fund 18/07/2024 0.8754 0.8728
SBC0819AU UBS Key Inv (W) International Bond Fund 18/07/2024 0.8643 0.8617
UBS0057AU UBS Microcap Fund 11/07/2024 2.1231 2.1019
SBC0812AU UBS Short-Term Fixed Income Fund 11/07/2024 1.0272 1.0267
VAN0722AU Vanguard Active Global Growth 18/07/2024 1.4465 1.4429
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 18/07/2024 1.0398 1.0372
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/07/2024 1.0354 1.0347
VAN0025AU Vanguard Australian Government Bond Index Fund 18/07/2024 0.9531 0.9519
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/07/2024 1.0669 1.0664
VAN0104AU Vanguard Australian Shares High Yield Fund 18/07/2024 1.8683 1.8682
VAN0002AU Vanguard Australian Shares Index Fund (W) 18/07/2024 2.7593 2.7589
VAN0108AU Vanguard Balanced Index Fund 18/07/2024 1.4389 1.4387
VAN0020AU Vanguard Cash Reserve Fund 18/07/2024 1.0041 1.0041
VAN0109AU Vanguard Conservative Index Fund 18/07/2024 1.1785 1.1781
VAN0042AU Vanguard Diversified Bond Index Fund 18/07/2024 0.8307 0.8287
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/07/2024 2.2278 2.218
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 18/07/2024 1.2759 1.2743
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 18/07/2024 0.8056 0.8034
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 18/07/2024 1.2401 1.2377
VAN8175AU Vanguard Ethically Conscious International Shares Index 18/07/2024 1.9003 1.8975
VAN9309AU Vanguard Global Aggregate Bond Fund 18/07/2024 0.8265 0.8243
VAN0023AU Vanguard Global Infrastructure Index Fund 18/07/2024 1.3042 1.3037
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/07/2024 0.9989 0.9983
VAN0074AU Vanguard Global Value Equity Fund 18/07/2024 1.5816 1.579
VAN0110AU Vanguard Growth Index Fund 18/07/2024 1.5679 1.5676
VAN0111AU Vanguard High Growth Index Fund 18/07/2024 1.9688 1.9679
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/07/2024 0.926 0.9226
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/07/2024 0.9328 0.9324
VAN0018AU Vanguard International Property Securities Index Fund 18/07/2024 1.0074 1.0058
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 18/07/2024 0.7402 0.739
VAN0003AU Vanguard International Shares Index Fund 18/07/2024 3.4111 3.4094
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/07/2024 1.1333 1.1329
VAN0021AU Vanguard International Small Companies Index Fund 18/07/2024 1.9352 1.9304
VAN0102AU Vanguard Short Term Fixed Interest Fund 18/07/2024 1.0211 1.021
IML1199AU Vaughan Nelson Global Equity SMID Fund 18/07/2024 1.2196 1.216
OPS1827AU Vertium Equity Income Fund 17/07/2024 0.9989 0.9939
BEG0601AU Vinva Global Systematic Equities Fund - Class B 28/06/2024 1.2145 1.206
BEG8747AU Vinva Global Systematic Equities Fund - Class C 28/06/2024 1.085 1.0774
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 18/07/2024 8.7965 8.7439
MAQ0651AU Walter Scott Emerging Markets Fund 18/07/2024 0.981 0.9757
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 18/07/2024 1.0026 0.9972
MAQ0410AU Walter Scott Global Equity Fund 18/07/2024 3.5278 3.5208
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/07/2024 1.0894 1.0866
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 18/07/2024 1.0787 1.0759
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 18/07/2024 1.0589 1.0568
WRA3342AU Warakirri Concentrated Australian Equities Fund 16/07/2024 1.733 1.7296
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 16/07/2024 1.0335 1.0315
WRA4779AU Warakirri Global Emerging Markets Fund 16/07/2024 1.1734 1.1664
HOW0020AU WaveStone Australian Share Fund 17/07/2024 2.799 2.7906
HOW0053AU WaveStone Dynamic Australian Equity Fund 17/07/2024 1.5731 1.5683
PER0011AU WealthFocus Perpetual Industrial Share Fund 17/07/2024 1.38255 1.37923
SSB0122AU Western Asset Australian Bond Fund - Class A 18/07/2024 1.153 1.1518
SSB8320AU Western Asset Global Bond Fund 18/07/2024 0.9341 0.9331
SSB3326AU Western Asset Global Bond Fund i?? Class M 18/07/2024 0.896 0.8952
NML0348AU Wholesale Global Equity - Value Fund 18/07/2024 2.11568 2.11146
LAM2639AU William Blair Global Leaders M 17/07/2024 1.1916 1.1916
MAQ0482AU Winton Global Alpha Fund 17/07/2024 1.4129 1.4115
TYN0104AU Yarra Australian Bond Fund 18/07/2024 0.956 0.955
JBW4991AU Yarra Australian Smaller Companies Fund 18/07/2024 0.9189 0.9107
JBW3254AU Yarra Emerging Leaders Fund - Class A 18/07/2024 0.859 0.8556
JBW9312AU Yarra Enhanced Income Fund - Class A 18/07/2024 1.044 1.042
JBW1553AU Yarra Enhanced Income Fund - Class B 18/07/2024 1.0136 1.0116
SUN0031AU Yarra Global Share Fund 18/07/2024 4.0475 4.0353
JBW3377AU Yarra Global Small Companies Fund - Class B 18/07/2024 0.9997 0.9977
ZUR0064AU Zurich Investments Australian Property Securities Fund 17/07/2024 1.5891 1.5795
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 17/07/2024 2.0835 2.0827
ZUR0580AU Zurich Investments Global Growth Fund 17/07/2024 2.4604 2.459
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 17/07/2024 1.1817 1.1809
ZUR0061AU Zurich Investments Global Thematic Share Fund 17/07/2024 1.5654 1.5642
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 17/07/2024 1.0424 1.0416
ZUR0059AU Zurich Investments Managed Growth Fund 17/07/2024 1.2468 1.2444
ETL0032AU abrdn Emerging Opportunities Fund 18/07/2024 1.6225 1.6153
EQI0015AU abrdn International Equity Fund 18/07/2024 0.5054 0.5038
CRS0001AU abrdn Multi-Asset Income Fund 18/07/2024 1.0039 0.9974
CRS0002AU abrdn Multi-Asset Real Return Fund 18/07/2024 1.994 1.983
EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 18/07/2024 1.3613 1.3537
CRS0005AU abrdn Sustainable International Equities Fund 18/07/2024 5.5533 5.5367
BGL0105AU iShares Australian Bond Index Fund 17/07/2024 0.92595 0.92502
BGL0034AU iShares Australian Equity Index Fund 17/07/2024 1.53198 1.53075
BGL0108AU iShares Australian Listed Property Index Fund 17/07/2024 1.01328 1.01227
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 17/07/2024 0.87391 0.87286
BGL0008AU iShares Global Bond Index Fund 17/07/2024 0.82374 0.82276
BLK4812AU iShares Global Bond Index Fund - S Class 17/07/2024 1.00511 1.0039
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 17/07/2024 0.95071 0.94938
BGL0044AU iShares Hedged International Equity Index Fund 17/07/2024 0.65098 0.65026
BLK7938AU iShares Hedged International Equity Index Fund - S class 17/07/2024 1.35466 1.35317
BGL0106AU iShares International Equity Index Fund 17/07/2024 1.2035 1.20241
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 17/07/2024 1.00742 1.00642
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 17/07/2024 1.16838 1.16745
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 17/07/2024 1.42377 1.42234
BLK6390AU iShares Wholesale International Equity Index Fund - S class 17/07/2024 1.29095 1.28979
IPA0075AU ipac Income Generator 18/07/2024 1.0485 1.0465
IPA0076AU ipac Income Generator 18/07/2024 1.0485 1.0465
IPA0153AU ipac Life Choices Active 100 18/07/2024 1.0871 1.0842
IPA0156AU ipac Life Choices Active 50 18/07/2024 1.0618 1.0595
IPA0155AU ipac Life Choices Active 70 18/07/2024 1.105 1.1024
IPA0154AU ipac Life Choices Active 85 18/07/2024 1.0895 1.0867
IPA0158AU ipac Life Choices Income Generator 18/07/2024 1.0485 1.0465
IPA0160AU ipac Life Choices Index 50 18/07/2024 1.0432 1.0419
IPA0159AU ipac Life Choices Index 70 18/07/2024 1.0893 1.0879
IPA0161AU ipac Life Choices Index 85 18/07/2024 1.1009 1.0994
IPA0142AU ipac Select Income Generator 18/07/2024 1.0485 1.0465

Performance information

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