Summit Personal Superannuation

Performance and unit prices
ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 19/09/2018 0.98221 0.97927
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 19/09/2018 1.06642 1.06387
AMP0250AU AMP (W'sale) Diversified Growth - Class A 20/11/2003 0 0.9275
AMP0251AU AMP (W'sale) Diversified Stable Fund - Class A . 21/11/2003 0.9256 0.9256
AMP0370AU AMP (W'sale) Equity Fund - Class A 19/09/2018 1.06082 1.05553
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0268AU AMP (W'sale) International Bond Fund 01/06/2010 0.6438 0.6418
AMP0253AU AMP (W'sale) International Share Fund - Class A 21/12/2011 0.51479 0.5117
AMP0267AU AMP (W'sale) International Shares Fund 01/06/2010 0.7594 0.7534
AMP0306AU AMP (W'sale) Moderate Growth Fund - Class A 15/11/2006 1.2352 1.2316
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 19/09/2018 2.40319 2.38643
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 19/09/2018 0.58104 0.57929
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 19/09/2018 1.078 1.07263
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 19/09/2018 1.0012 0.9987
AMP7750AU AMP Capital Advantage Corporate Bond Fund 19/09/2018 0.99906 0.99507
AMP3259AU AMP Capital Advantage Global Property Securities Fund 19/09/2018 1.01174 1.00569
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 19/09/2018 1.58436 1.57803
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 19/09/2018 1.02411 1.02411
AMP1179AU AMP Capital Core Infrastructure Fund 19/09/2018 1.30436 1.3011
AMP1015AU AMP Capital Core Property Fund 19/09/2018 1.33462 1.33116
AMP3254AU AMP Capital Core Retirement Fund 19/09/2018 1.05653 1.05337
AMP0557AU AMP Capital Corporate Bond Fund 19/09/2018 1.04435 1.04019
AMP1932AU AMP Capital Dynamic Markets Fund 19/09/2018 1.15473 1.15127
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 19/09/2018 0.97307 0.96919
NML0318AU AMP Capital Global Equity Growth Fund (W) 19/09/2018 0.95107 0.94727
NML0348AU AMP Capital Global Equity Value Fund (W) 19/09/2018 1.44499 1.43922
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 19/09/2018 1.84804 1.83883
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 19/09/2018 2.05739 2.04713
AMP0974AU AMP Capital Global Property Securities Fund 19/09/2018 1.07286 1.06644
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 19/09/2018 1.1663 1.1627
AMP1685AU AMP Capital Multi Asset Fund 19/09/2018 1.17663 1.17323
IPA0178AU AMP Capital Premium Growth Fund 19/09/2018 1.2321 1.2288
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 19/09/2018 1.11017 1.10596
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 19/09/2018 0.84673 0.84251
AMP0450AU AMP Capital Sustainable Share Fund 19/09/2018 1.48793 1.48051
AMP0449AU AMP Capital Sustainable Share Fund - Class A 19/09/2018 1.57179 1.56395
AMP0981AU AMP Capital Wholesale Australian Bond Fund 19/09/2018 0.98929 0.98731
NML0001AU AMP Capital Wholesale Australian Property Fund 19/09/2018 1.31942 1.31942
APN0008AU APN Areit Fund 19/09/2018 1.731 1.7222
APN0001AU APN Property for Income Fund 19/09/2018 2.377 2.365
APN0004AU APN Property for Income Fund No. 2 19/09/2018 1.1982 1.1922
NML0017AU AXA (W'sale) Australian Fixed Income Fund 03/12/2009 0.893 0.893
NML0319AU AXA (W'sale) Diversified Balanced Fund 20/03/2009 0.3929 0.3921
NML0320AU AXA (W'sale) Diversified Capital Stable Fund 25/03/2010 0.774825 0.77405
NML0321AU AXA (W'sale) Diversified High Growth Fund 20/03/2009 0.4085 0.4073
NML0346AU AXA (W'sale) Global Diversified Hedge Fund 21/06/2007 0.956871 0.956871
NML0322AU AXA (W'sale) Global Equity - Healthcare Fund 24/05/2006 0 0.7692
NML0323AU AXA (W'sale) Global Equity - Technology Fund 24/05/2006 0 0.4982
NML0324AU AXA (W'sale) US Equity - Premier Growth Fund 24/05/2006 0.5474 0.5436
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
NML0020AU AXA NMFM International Equity Fund 28/02/2002 0.8006 0.8006
NML0013AU AXA NMFM Investment Fund 14/11/2003 0 0.846767
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 18/09/2018 1.0157 1.0147
CRS0005AU Aberdeen Actively Hedged International Equities Fund 18/09/2018 3.3822 3.372
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 19/09/2018 0.94572 0.941
EQI0028AU Aberdeen Asian Opportunities Fund 18/09/2018 2.0428 2.0326
MGL0114AU Aberdeen Australian Equities Fund. 18/09/2018 1.1426 1.1404
CRS0004AU Aberdeen Australian Fixed Income Fund 18/09/2018 1.1527 1.1504
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 18/09/2018 2.2225 2.2114
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 18/09/2018 4.1261 4.1179
CSA0135AU Aberdeen Fully Hedged International Equities Fund 18/09/2018 0.5256 0.524
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 18/09/2018 1.0194 1.0159
EQI0015AU Aberdeen International Equity Fund 18/09/2018 0.7522 0.75
CRS0001AU Aberdeen Multi Asset Income fund 18/09/2018 1.0553 1.0516
CRS0002AU Aberdeen Multi Asset Real Return Fund 18/09/2018 1.856 1.8486
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 19/09/2018 1.7097 1.7029
ETL0273AU Allan Gray Australia Stable Fund 19/09/2018 1.2034 1.201
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/09/2018 1.5108 1.5032
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/09/2018 1.0317 1.0285
JFA0008AU Allianz Global Investors RCM (W) Australian Equities Fund 22/05/2007 1.3617 1.3535
JFA0004AU Allianz Global Investors RCM (W) European Investment Fund 18/01/2006 0.5267 0.5267
THO0103AU Allianz Global Investors RCM (W) Global Technology Fund 18/01/2006 0.4961 0.4961
JFA0007AU Allianz Global Investors RCM (W) Japan Investment Fund 18/01/2006 0.7577 0.7577
AMP2072AU Alphinity Advantage Australian Share Fund 19/09/2018 1.27469 1.26833
HOW0019AU Alphinity Australian Equity Fund 19/09/2018 1.5324 1.5262
PAM0001AU Alphinity Australian Share (W) 19/09/2018 3.2033 3.1905
PPL0115AU Antares Elite Opportunities Fund 19/09/2018 1.323 1.319
PPL0106AU Antares High Growth Shares Fund 19/09/2018 1.1089 1.1055
AMP9989AU Antipodes Advantage Global Share Fund 19/09/2018 1.02914 1.02298
IOF0203AU Antipodes Asia Fund 19/09/2018 1.2339 1.2265
IOF0045AU Antipodes Global Fund 19/09/2018 1.7767 1.7661
UU0221 Armstrong Jones Bal Super Trust 29/09/1998 2.4248 2.4248
AMP8663AU Arrowstreet Advantage Global Equity Fund 19/09/2018 1.05288 1.05004
MAQ0464AU Arrowstreet Global Equity Fund 18/09/2018 1.1151 1.1121
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/09/2018 1.0832 1.0792
AAP0008AU Ausbil 130/30 Focus Fund 19/09/2018 1.60021 1.59064
AMP9620AU Ausbil Advantage 130/30 Focus Fund 19/09/2018 1.04118 1.03496
AAP0103AU Ausbil Australian Active Equity Fund 19/09/2018 3.71144 3.68924
AAP0104AU Ausbil Australian Emerging Leaders Fund 19/09/2018 3.39251 3.37222
AUG0008AU Australian Ethical Advocacy fund 18/09/2018 2.0853 2.079
AUG0019AU Australian Ethical Diversified Shares Fund 19/09/2018 2.74515 2.73692
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0240AU BT (W'sale) Aus Small Companies Fund 13/11/2009 0.7658 0.7618
BTA0004AU BT (W'sale) Balanced Returns PST Fund (TP) 26/05/2010 6.7446 6.7237
RFA0100AU BT (W'sale) Enhanced Credit Fund 27/05/2010 0.9453 0.9441
RFA0811AU BT (W'sale) Ethical Conservative Fund 27/05/2010 1.2587 1.2561
BTA0124AU BT (W'sale) European Share Fund 26/05/2010 0.7049 0.702
RFA0059AU BT (W'sale) Focus Australian Share Fund 01/06/2010 1.2213 1.2151
RFA0109AU BT (W'sale) Value Global Share Fund 19/02/2010 0.5528 0.5504
BTA0021AU BT Australian Share Fund 19/09/2018 3.501 3.4834
BTA0005AU BT Conservative Outlook PST Fund (TP) 26/05/2010 3.787 3.7786
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 19/09/2018 4.4119 4.4073
RFA0012AU BT Smaller Companies Fund 19/09/2018 1.87 1.861
BTA0012AU BT Split Growth Fund 19/09/2018 4.0837 4.0755
BAR0416AU Barclays Super Fund - Prop Invest Fund 29/09/1999 1.1928 1.1822
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 19/09/2018 1.10699 1.10147
BFL0001AU Bennelong Australian Equities 19/09/2018 2.2364 2.2252
BFL0017AU Bennelong Twenty20 Aust Share 19/09/2018 1.2725 1.2674
BFL0004AU Bennelong ex-20 Australian Equities Fund 19/09/2018 2.4653 2.453
AMP2068AU Bentham Advantage Global Income Fund 19/09/2018 1.09751 1.09225
CSA0038AU Bentham Global Income Fund (W) 18/09/2018 1.0942 1.0896
CSA0046AU Bentham Syndicated Loan Fund (W) 18/09/2018 1.031 1.0248
PWA0825AU BlackRock (W'sale) International Bond Fund 27/06/2012 1.0118 1.0105
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 19/09/2018 1.18766 1.18115
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 19/09/2018 0.7323 0.72502
MAL0072AU BlackRock Australian Equity Opportunities Fund 19/09/2018 0.84884 0.8404
BLK0009AU BlackRock Global Multi Asset Income Fund 19/09/2018 0.99001 0.99001
MAL0012AU BlackRock Monthly Income Fund (W) 19/09/2018 0.80534 0.80373
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/07/2018 0.964647 0.956005
NML0577AU BlackRock Property Securities Index 24/07/2013 0.59751 0.59453
BAR0814AU BlackRock Scientific Australian Equity Fund 19/09/2018 1.16413 1.16065
BAR0813AU BlackRock Scientific Diversified Growth Fund 19/09/2018 1.14109 1.13539
BAR0811AU BlackRock Scientific Diversified Stable Fund 19/09/2018 1.01109 1.00806
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 19/09/2018 2.50438 2.49538
PWA0822AU BlackRock Tactical Growth Fund 19/09/2018 1.70333 1.69737
BAR0817AU Blackrock Scientific International Equity 19/09/2018 1.36096 1.35634
CFM0402AU CFM (GIT)(W'sale) Capital Stable Fund 24/03/2003 1.0185 1.0154
CFM0401AU CFM (GIT)(W'sale) Managed Growth Fund 24/03/2003 0.7318 0.7267
CFM0802AU CFM (PST)(W'sale) Capital Stable Fund 22/04/2003 1.7947 1.7947
CFM0803AU CFM (PST)(W'sale) Managed Growth Fund 27/07/2005 0 3.182
PRU0049AU CFS (W'sale) Conservative Growth 29/03/2004 0.9933 0.9913
HBC0007AU Challenger (W'sale) Australian Share Fund 19/01/2007 0 0.4419
HBC0013AU Challenger (W'sale) Hybrid Property Fund 03/12/2013 0.0206 0.0212
HBC0009AU Challenger (W'sale) MTM Diversified Growth Fund 28/01/2009 0 0.1418
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
HOW0018AU Challenger (W'sale) Smaller Companies Fund 27/05/2010 1.3192 1.3086
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 20/09/2018 1.0328 1.017
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 20/09/2018 1.0232 0.982
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 20/09/2018 1.0035 1.0032
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 19/09/2018 1.171 1.171
MAQ0448AU Charter Hall Direct Office Fund 20/09/2018 0 1.2915
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 19/09/2018 1.8217 1.8145
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 19/09/2018 1.972 1.9642
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 19/09/2018 1.0732 1.071
FSF0040AU Colonial FS (W'sale) Balanced Fund 19/09/2018 1.2735 1.2697
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 19/09/2018 1.8048 1.7976
FSF0047AU Colonial FS (W'sale) Global Share Fund 26/06/2012 1.021 1.0159
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 19/09/2018 1.5639 1.5561
FSF0016AU Colonial FS (W'sale) Leaders Fund 19/09/2018 2.3604 2.351
FSF0003AU Colonial FS (W) Imputation Fund 19/09/2018 2.3562 2.3468
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 19/09/2018 0.9996 0.9956
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 19/09/2018 1.0756 1.071
FSF0961AU Colonial First State Equity Income Fund (W) 19/09/2018 0.7499 0.7476
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 19/09/2018 1.0542 1.051
FSF0043AU Colonial First State Geared Share Fund (W) 19/09/2018 3.9038 3.8704
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 19/09/2018 1.675 1.67
FSF0084AU Colonial First State Global Credit Income Fund (W) 19/09/2018 0.8868 0.8841
FSF0038AU Colonial First State Global Resources Fund (W) 19/09/2018 1.6305 1.6224
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0026AU Cromwell Phoenix Core Listed Property Fund 13/09/2018 1.1275 1.123
PIM0028AU DNR Australian Equities High Conviction Fund 19/09/2018 1.3215 1.3149
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 19/09/2018 1.20712 1.2011
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
BIM0023AU Deutsche (MLC) (W'sale) Australian Bond Trust 01/07/2002 0 0.9739
BIM0004AU Deutsche (MLC) (W'sale) International Bond Trust 01/07/2002 0 0.9236
MGL0100AU Deutsche (W'sale) Core Aus Equities Fund 12/12/2005 1.4223 1.4152
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
MGL0109AU Deutsche (W'sale) Global Equity Fund 19/02/2008 0.5935 0.5893
MGL0102AU Deutsche (W'sale) Property Securities Fund 26/06/2002 1.2171 1.211
BIM0002AU Deutsche MAP 100 Trust 01/07/2002 0 1.0762
BIM0003AU Deutsche MAP 40 Trust 01/07/2002 0 1.023
BIM0030AU Deutsche MAP 60 Trust 01/07/2002 0 0.9986
BIM0026AU Deutsche MAP 80 Trust 01/07/2002 0 1.0074
DFA0033AU Dimensional World Allocation 50/50 Trust 18/09/2018 12.9902 12.9694
DFA0035AU Dimensional World Equity Trust 18/09/2018 16.3415 16.3023
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 18/09/2018 2.3485 2.3371
ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/09/2018 2.2685 2.2551
AMP6702AU Fidelity Advantage Australian Equities Fund 19/09/2018 1.0735 1.06921
FID0008AU Fidelity Australian Equities Fund 19/09/2018 33.8774 33.7422
FID0026AU Fidelity Future Leaders Fund 19/09/2018 19.4003 19.3035
FID0007AU Fidelity Global Equities Fund 19/09/2018 24.886 24.7372
FID0023AU Fidelity Global demographics fund 19/09/2018 19.7487 19.6305
PER0105AU Fidelity Perpetual (W'sale) Europe Fund 04/01/2005 0.778 0.776
PER0104AU Fidelity Perpetual (W'sale) Japan Fund 04/01/2005 0.562 0.56
FRT0011AU Franklin Templeton Multisector Bond Fund 19/09/2018 1.0781 1.0781
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 19/09/2018 1.1137 1.1137
BPF0003AU Global All Weather Fund - Class B Units 31/08/2018 0.8345 0.8345
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2018 0 0.8664
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0112AU Goldman Sachs (W'sale) Global Technology Fund 26/02/2008 0.4233 0.4215
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 19/09/2018 1.03502 1.03089
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 19/09/2018 0.7682 0.7652
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 19/09/2018 1.2759 1.2709
BNT0003AU Hyperion Australian Growth Companies Fund 19/09/2018 3.9617 3.9381
MAQ0404AU IFP Global Franchise Fund 18/09/2018 2.3267 2.3163
INT0054AU Ibbotson Australian Property Securities Sector Trust 23/05/2017 0.18283 0.18247
INT0028AU Ibbotson Balanced Growth Diversified Trust 19/09/2018 0.94429 0.94241
INT0046AU Ibbotson Int'l Shares Active (Hedged) Sector Trust 13/05/2015 0.7202 0.71992
INT0048AU Ibbotson Int'l Shares Active (Unhedged) Sector Trust 01/06/2015 0.89057 0.88613
INT0050AU Ibbotson Int'l Shares Passive (Hedged) Sector Trust 19/09/2018 0.48049 0.47939
INT0052AU Ibbotson Int'l Shares Passive (Unhedged) Sector Trust 19/09/2018 1.01827 1.01634
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
GTU0022AU Invesco (W'sale) Asia Ex Japan Share Fund 26/03/2009 0.6244 0.62
GTU0009AU Invesco (W'sale) Asian Share Fund 26/05/2010 0.3817 0.379
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 19/09/2018 1.0439 1.0367
CNA0806AU Invesco (W'sale) Diversified Growth Fund 26/06/2012 0.9983 0.9932
GTU0040AU Invesco (W'sale) Global Share Fund 25/05/2010 0.7292 0.7247
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 19/09/2018 0.98817 0.98226
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 18/09/2018 0.547 0.5438
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 18/09/2018 1.023 1.0168
CNA0805AU Invesco Wholesale Senior Secured Income Fund 18/09/2018 1.2302 1.2278
IML0004AU Investors Mutual (W) All Industrials Share Fund 19/09/2018 1.7408 1.7322
IML0002AU Investors Mutual Australian Share Fund (W) 19/09/2018 3.1957 3.1797
IML0010AU Investors Mutual Concentrated Australian Share Fund 19/09/2018 1.8489 1.8397
IML0005AU Investors Mutual Equity Income Fund 19/09/2018 1.0613 1.0561
IML0003AU Investors Mutual Future Leaders Fund (W) 19/09/2018 1.1991 1.1931
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 19/09/2018 1.1037 1.0992
DEU0109AU Ironbark Global Diversified Alternatives Fund 13/09/2018 1.1275 1.1275
AMP2074AU Ironbark Karara Advantage Australian Share Fund 19/09/2018 1.29119 1.28732
PAT0001AU Ironbark Karara Australian Share Fund 19/09/2018 1.6828 1.6744
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2018 1.7559 1.7559
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2018 1.8484 1.8484
PAL0002AU Ironbark Paladin Property Securities Fund 19/09/2018 1.0125 1.0074
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 19/09/2018 2.1266 2.1181
PER0750AU JP Morgan Global Bond Fund 19/09/2018 0.9906 0.9906
PER0719AU JP Morgan Global Research Enhanced Index Equity 19/09/2018 1.2707 1.2707
PER0727AU JPMorgan Global Strategic Bond Fund 19/09/2018 1.0335 1.0305
AMP8287AU Janus Henderson Advantage Tactical Income Fund 19/09/2018 1.01269 1.01269
IOF0047AU Janus Henderson Cash Enhanced Fund 19/09/2018 1.0529 1.0529
HGI0005AU Janus Henderson Global Equity Income Fund 19/09/2018 1.1617 1.1584
ETL0331AU Janus Henderson Global Natural Resources Fund 19/09/2018 1.4362 1.433
IOF0145AU Janus Henderson Tactical Income Fund 19/09/2018 1.0655 1.0655
KAM0101AU K2 Australian Absolute Return Fund 19/09/2018 177.73 176.85
AMP8634AU Kapstream Advantage Absolute Return Income Fund 19/09/2018 1.00805 1.00805
HOW0052AU Kapstream WS Absolute Return Income Fund 19/09/2018 1.2161 1.2161
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 18/09/2018 1.0271 1.022
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 19/09/2018 0.89399 0.88953
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0014AU Lazard Global Infrastructure Fund 19/09/2018 1.3207 1.3141
LAZ0012AU Lazard Global Small Cap Fund (W Class) 19/09/2018 2.53 2.5098
FSF0079AU Lazard Select Australian Equity Fund (W) 19/09/2018 1.3484 1.343
SSB0125AU Legg Mason (W'sale) Australian Equity Trust 01/06/2010 2.1759 2.1638
SSB0001AU Legg Mason (W) Defensive Trust 18/06/2009 0.7662 0.7642
SSB0026AU Legg Mason Australian Real Income Fund 19/09/2018 1.7541 1.74536
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 19/09/2018 1.18696 1.18482
SSB0127AU Legg Mason Core Plus Global Bond Trust 26/05/2010 1.0211 1.0196
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 19/09/2018 0.97218 0.96733
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 19/09/2018 0.96134 0.95655
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 19/09/2018 1.09097 1.08661
SSB0043AU Legg Mason Martin Currie Equity Income Trust 19/09/2018 1.25441 1.24815
SSB0128AU Legg Mason Property Securities Trust - Class A 19/09/2018 1.27946 1.27308
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 19/09/2018 1.22204 1.22008
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0041AU MFS Fully Hedged Global Equity Trust 19/09/2018 0.9133 0.9087
MIA0001AU MFS Global Equity Trust 19/09/2018 2.1363 2.1257
ARO0006AU MFS Global Growth Equity Trust 19/09/2018 2.0285 2.0164
MLC0317AU MLC Inv Trust Platinum Global Fund 19/09/2018 1.07224 1.07063
MLC0023AU MLC Masterkey Balanced Portfolio Fund 19/09/2018 1.57615 1.57378
MLC0060AU MLC Masterkey Platinum Global Fund 01/06/2010 1.3905 1.3905
MLC0262AU MLC Wholesale Australian Share Fund 19/09/2018 1.01302 1.00998
MLC0261AU MLC Wholesale Global Share Fund 19/09/2018 1.02495 1.02291
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 19/09/2018 1.21628 1.21385
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 19/09/2018 1.23514 1.23267
MLC0264AU MLC Wholesale Income Builder 19/09/2018 1.7255 1.71861
MAL0133AU MLIM (W'sale) Global Small Cap Fund 26/05/2010 0.823 0.8148
MAL0136AU MLIM (W'sale) Hedged Global Titans Fund Class D(CLOSED) 27/04/2010 0.7103 0.7064
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 18/09/2018 1.441 1.4378
MAQ0640AU Macquarie Asia New Stars No.1 Fund 17/09/2018 1.3497 1.3363
MAQ0204AU Macquarie Australian Diversified Income Fund 17/09/2018 1.0333 1.0319
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/09/2018 1.0462 1.0451
MAQ0353AU Macquarie Global Infrastructure Trust II 31/05/2018 0 1.3402
MAQ0443AU Macquarie High Conviction Fund 18/09/2018 1.7257 1.7205
MAQ0277AU Macquarie Income Opportunities Fund 14/09/2018 1.0113 1.0083
MAQ0266AU Macquarie Index Tracking Global Bond Fund 14/09/2018 0.813 0.8113
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/09/2018 1.2278 1.2216
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/09/2018 1.2015 1.1955
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 14/09/2018 1.3831 1.3784
MAQ0059AU Macquarie Master Capital Stable Fund 14/09/2018 1.371 1.3666
MAQ0060AU Macquarie Master Cash Plus Fund 17/09/2018 1.0319 1.0319
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/09/2018 1.0054 1.0044
MAQ0288AU Macquarie True Index Australian Shares Fund 17/09/2018 1.7019 1.6981
MAQ0219AU Macquarie True Index Listed Property Fund 18/09/2018 1.0637 1.0583
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 19/09/2018 1.27356 1.27101
MGE0001AU Magellan Global Fund 18/09/2018 2.2772 2.2726
MGE0007AU Magellan Global Fund (Hedged) 18/09/2018 1.6055 1.6023
MGE0005AU Magellan High Conviction Fund 18/09/2018 1.7854 1.7818
MGE0002AU Magellan Infrastructure Fund 18/09/2018 1.2744 1.2706
MGE0006AU Magellan Infrastructure Fund (Unhedged) 18/09/2018 1.77 1.7646
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 19/09/2018 0.5357 0.5317
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 19/09/2018 1.0923 1.0876
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 19/09/2018 1.0524 1.0524
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 19/09/2018 1.0626 1.0584
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 19/09/2018 1.6842 1.6774
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 19/09/2018 1.0703 1.0661
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 19/09/2018 0.97088 0.96701
HBC0011AU Merlon Australian Share Income Fund (W) 19/09/2018 1.1349 1.1303
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 18/09/2018 1.2486 1.2424
INT0040AU Morningstar Aggressive Real Return Fund Class A 19/09/2018 1.02713 1.02507
INT0026AU Morningstar Balanced Fund 19/09/2018 0.78556 0.784
INT0056AU Morningstar Conservative Fund 19/09/2018 0.99538 0.9934
INT0036AU Morningstar Growth Fund 19/09/2018 0.88657 0.88479
INT0038AU Morningstar Growth Real Return Fund Class A 19/09/2018 0.91731 0.91547
INT0042AU Morningstar High Growth Real Return Fund Class A 19/09/2018 0.92515 0.92331
INT0032AU Morningstar Moderate Fund 19/09/2018 0.79067 0.78909
AMP2087AU MyNorth Retirement Fund 19/09/2018 1.05653 1.05337
AMP6202AU NAM Advantage Australian Share Income Fund 19/09/2018 0.97326 0.96744
TYN0028AU Nikko AM Australian Share Fund (W) 19/09/2018 2.7134 2.6971
TYN0038AU Nikko AM Australian Share Income Fund 19/09/2018 1.3894 1.3811
SUN0031AU Nikko AM Global 19/09/2018 2.0834 2.0751
NMM0113AU North Index Balanced 19/09/2018 0.8835 0.8814
NMM0111AU North Index Defensive 19/09/2018 0.9906 0.9889
NMM0114AU North Index Growth 18/09/2018 0.807 0.8049
NMM0115AU North Index High Growth 19/09/2018 0.6921 0.6901
NMM0112AU North Index Moderately Defensive 19/09/2018 0.9912 0.9893
IPA0057AU North Professional Alternative Balanced 19/09/2018 0.9001 0.8968
HOW0016AU NovaPort Smaller Companies Fund (W) 19/09/2018 2.6431 2.6273
AJF0804AU OnePath (W) Australian Share Trust 19/09/2018 1.9659 1.9611
AJF0802AU OnePath (W) Balanced Trust 19/09/2018 1.1383 1.1374
MMF0112AU OnePath (W) Emerging Companies Trust 19/09/2018 5.882 5.8536
MMF0115AU OnePath (W) Managed Growth 19/09/2018 0.834 0.8332
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
MMF0006AU OnePath Mortgage Trust No 2 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 19/09/2018 140.5604 139.8594
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 19/09/2018 1.00678 1.00407
ETL0458AU PIMCO Income Fund 18/09/2018 1.0304 1.0304
ETL0015AU PIMCO Wholesale Australian Bond Fund 19/09/2018 1.0085 1.0075
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 19/09/2018 0.9939 0.9929
ETL0018AU PIMCO Wholesale Global Bond Fund 19/09/2018 0.9921 0.9911
PMC0101AU PM Capital Australian Companies Fund 19/09/2018 1.9652 1.9554
PMC0103AU PM Capital Enhanced Yield Fund 19/09/2018 1.1256 1.1234
PMC0100AU PM Capital Global Companies Fund 19/09/2018 3.1111 3.0955
ETL0419AU Pan-Tribal Global Equity Fund 18/09/2018 1.4687 1.4643
ETL0276AU Partners Group Global Value Fund 31/07/2018 2.0463 2.0463
GSF0008AU Payden Global Income Opportunities 18/09/2018 1.1124 1.1102
RFA0815AU Pendal Active Balanced Fund 18/09/2018 1.8751 1.8696
BTA0805AU Pendal Active Conservative Fund 19/09/2018 1.2716 1.2694
BTA0054AU Pendal Asian Share Fund 18/09/2018 1.4519 1.4446
BTA0055AU Pendal Australian Equity Fund 19/09/2018 1.7383 1.7296
RFA0818AU Pendal Australian Share Fund 19/09/2018 2.0548 2.0445
BTA0806AU Pendal Balanced Returns Fund 19/09/2018 2.2427 2.2371
RFA0821AU Pendal Core Global Share Fund 19/09/2018 1.6213 1.6196
WFS0377AU Pendal Enhanced Cash Fund 19/09/2018 1.0554 1.0546
RFA0025AU Pendal Ethical Share Fund 19/09/2018 1.6302 1.622
RFA0813AU Pendal Fixed Interest Fund 19/09/2018 1.154 1.1526
BTA0056AU Pendal International Share Fund 19/09/2018 1.6263 1.6246
BTA0313AU Pendal MidCap Fund 19/09/2018 1.9668 1.9568
RFA0817AU Pendal Property Investment Fund 19/09/2018 0.8418 0.8376
BTA0061AU Pendal Property Securities Fund 19/09/2018 0.7472 0.7434
RFA0819AU Pendal Smaller Companies Fund 19/09/2018 2.4167 2.4046
PCL0004AU Pengana Absolute Return Asia Pacific Fund 13/09/2018 1.0737 1.0683
PCL0005AU Pengana Aust Equity Fund 18/09/2018 1.986 1.9761
HHA0001AU Pengana Australian Equities Income Fund 18/09/2018 1.2416 1.2354
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
HHA0002AU Pengana International Fund i?? Ethical Opportunity 18/09/2018 2.0934 2.0808
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 19/09/2018 1.03073 1.02662
IOF0206AU Perennial Value Shares Trust (W) 19/09/2018 1.385 1.3767
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 19/09/2018 1.038 1.0317
PER0063AU Perpetual (W'sale) Balanced Growth Fund 19/09/2018 1.4658 1.46083
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 19/09/2018 1.34675 1.34165
PER0049AU Perpetual Australian Share Fund (W) 19/09/2018 1.33763 1.33362
PER0102AU Perpetual Concentrated Equity Fund (W) 19/09/2018 1.54807 1.54344
PER0260AU Perpetual Diversified Income Fund (W) 19/09/2018 0.9757 0.97375
PER0556AU Perpetual Diversified Real Return Fund 19/09/2018 1.08249 1.0799
PER0116AU Perpetual Ethical SRI Fund (W) 19/09/2018 1.97566 1.96974
PER0071AU Perpetual Geared Australian Share Fund (W) 19/09/2018 2.38502 2.3672
PER0046AU Perpetual Industrial Share Fund (W) 19/09/2018 1.33102 1.32704
PER0050AU Perpetual International Share Fund (W) 19/09/2018 2.16689 2.15525
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 19/09/2018 2.65004 2.63947
PER0011AU Perpetual(Ret'l) Industrial Share Fund 07/09/2018 1.52314 1.51858
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 19/09/2018 1.1101 1.1056
PLA0004AU Platinum Asia Fund 18/09/2018 2.5097 2.4971
PLA0001AU Platinum European Fund 18/09/2018 3.8291 3.81
PLA0101AU Platinum Inter Technology Fund 18/09/2018 1.7125 1.7056
PLA0100AU Platinum International Brands Fund 18/09/2018 2.1672 2.1585
PLA0002AU Platinum International Fund 18/09/2018 2.0263 2.0161
PLA0003AU Platinum Japan Fund 18/09/2018 4.4418 4.424
WHT0039AU Plato Australian Shares Income Fund 19/09/2018 1.339 1.3336
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 19/09/2018 0.9213 0.9176
WHT0061AU Plato Global Shares Income fund 19/09/2018 1.1309 1.1241
MAQ0441AU Premium China Fund 18/09/2018 2.1826 2.1717
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 19/09/2018 1.15666 1.15377
TGP0008AU RARE Infrastructure Value Fund (Hedged) 19/09/2018 0.9802 0.9768
AMR0006AU Regal Long/Short Australian Equity Fund 19/09/2018 1.3068 1.299
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 19/09/2018 1.116 1.1093
SBC0802AU SBC Brinson M'Tst Aust Bond Index Fund 18/08/1997 1.1799 1.1799
SBC0803AU SBC Brinson M'Tst Aust Prop Index Fund 18/08/1997 1.1782 1.1782
SBC0804AU SBC Brinson M'Tst Aust Share Index Fund 15/06/1998 1.5146 1.5146
CRS0007AU SG Hiscock (W) Property Fund 19/09/2018 0.9464 0.9416
HBC0008AU SG Hiscock (W) Property Securities Fund 19/09/2018 0.8735 0.8691
ETL0062AU SG Hiscock ICE Fund 19/09/2018 2.1933 2.1781
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/09/2018 1.4021 1.3951
NMM0108AU SUMMIT Select Diversified Active - Balanced 19/09/2018 0.9975 0.9935
NMM0106AU SUMMIT Select Diversified Active - Defensive 19/09/2018 0.9903 0.9872
NMM0109AU SUMMIT Select Diversified Active - Growth 19/09/2018 0.918 0.9142
NMM0110AU SUMMIT Select Diversified Active - High Growth 19/09/2018 0.8928 0.8892
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 19/09/2018 1.0048 1.0012
SCH0103AU Schroder Absolute Return Income Fund 19/09/2018 1.0355 1.0313
AMP5683AU Schroder Advantage Australian Equity Fund 19/09/2018 0.98373 0.97882
AMP7635AU Schroder Advantage Fixed Income Fund 19/09/2018 1.00965 1.00723
SCH0002AU Schroder Australian Equity Fund 19/09/2018 11.1943 11.1385
SCH0101AU Schroder Australian Equity Fund (W) 19/09/2018 1.2964 1.29
SCH0028AU Schroder Fixed Income Fund (W) 19/09/2018 1.0881 1.0855
SCH0003AU Schroder Global Core Fund 19/09/2018 0.6763 0.6746
SCH0034AU Schroder Global Emerging Markets 19/09/2018 1.1307 1.1229
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 19/09/2018 0.9758 0.9722
SCH0047AU Schroder Real Return CPI +5% Fund (W) 19/09/2018 1.1411 1.1365
SCH0035AU Schroders Equity Opportunities Fund 19/09/2018 1.0655 1.0591
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 19/09/2018 1.491 1.482
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 19/09/2018 2.0827 2.0703
WHT0066AU Spheria Australian Microcap Fund 19/09/2018 1.2204 1.2082
SST0048AU State Street Australian Equity Fund 19/09/2018 1.4404 1.4304
SST0050AU State Street Global Equity Fund 19/09/2018 1.5509 1.5468
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/09/2018 1.3672 1.3631
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/09/2018 1.5847 1.58
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0398AU T. Rowe Price Dynamic Global Bond 19/09/2018 1.0334 1.0282
ETL0071AU T. Rowe Price Global Equity Fund 19/09/2018 1.5068 1.5
FHT0030AU The Montgomery Fund 19/09/2018 1.3965 1.3895
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 19/09/2018 1.0525 1.0472
SBC0813AU UBS Australian Bond Fund 19/09/2018 1.0851 1.0843
SBC0817AU UBS Australian Share Fund 19/09/2018 1.8329 1.8237
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 19/09/2018 1.0454 1.0454
SBC0812AU UBS Cash Plus Fund 19/09/2018 1.0309 1.0302
HML0016AU UBS Clarion Global Property Security Fund 19/09/2018 1.5006 1.4931
SBC0007AU UBS Diversified Fixed Income Fund 19/09/2018 0.8741 0.8727
UBS0003AU UBS Income Solution Fund 19/09/2018 0.9277 0.9254
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 19/09/2018 1.5095 1.5034
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 19/09/2018 1.2387 1.235
SBC0819AU UBS Key Inv (W) International Bond Fund 19/09/2018 0.9349 0.933
SBC0816AU UBS Property Securities Fund 19/09/2018 1.1721 1.1663
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 19/09/2018 1.1208 1.1202
VAN0025AU Vanguard Australian Government Bond Index Fund 19/09/2018 1.0389 1.0375
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 19/09/2018 1.0018 1.0017
VAN0104AU Vanguard Australian Shares High Yield Fund 19/09/2018 1.5127 1.5101
VAN0002AU Vanguard Australian Shares Index Fund (W) 19/09/2018 2.2517 2.2503
VAN0108AU Vanguard Balanced Index Fund 19/09/2018 1.3805 1.3792
VAN0102AU Vanguard Cash Plus Fund 19/09/2018 1.0198 1.0197
VAN0020AU Vanguard Cash Reserve Fund 19/09/2018 1.0058 1.0058
VAN0109AU Vanguard Conservative Index Fund 19/09/2018 1.1739 1.1731
VAN0005AU Vanguard Emerging Markets Shares Index Fund 19/09/2018 2.0832 2.0706
VAN0023AU Vanguard Global Infrastructure Index Fund 19/09/2018 1.1632 1.1608
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 19/09/2018 0.93 0.9272
VAN0110AU Vanguard Growth Index Fund 19/09/2018 1.4062 1.4048
VAN0111AU Vanguard High Growth Index Fund 19/09/2018 1.6507 1.6495
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 19/09/2018 1.1373 1.1315
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 19/09/2018 1.1742 1.1718
VAN0018AU Vanguard International Property Securities Index Fund 19/09/2018 1.1066 1.1042
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 19/09/2018 0.7912 0.7892
VAN0003AU Vanguard International Shares Index Fund 19/09/2018 2.308 2.3072
VAN0105AU Vanguard International Shares Index Fund (Hedged) 19/09/2018 0.8504 0.8501
AMP5356AU Walter Scott Advantage Global Equity Fund 19/09/2018 1.12016 1.11759
MAQ0410AU Walter Scott Global Equity Fund 18/09/2018 2.6043 2.5984
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/09/2018 1.0236 1.0203
WMF0001AU Watermark Market Neutral Trust 18/09/2018 1.3398 1.3317
HOW0020AU WaveStone (W) Australian Share Fund 19/09/2018 2.0673 2.0591
AUS0035AU Wingate Global Equity Fund 18/09/2018 0.9791 0.9742
MAQ0482AU Winton Global Alpha Fund 18/09/2018 1.2159 1.2147
JBW0009AU Yarra Australian Equities Fund 19/09/2018 1.7675 1.7621
JBW0010AU Yarra Emerging Leaders Fund 19/09/2018 2.0961 2.0876
JBW0103AU Yarra Global Small Companies Fund 19/09/2018 2.564 2.5588
ZUR0617AU Zurich Concentrated Global Growth 19/09/2018 1.3278 1.3262
AMP5813AU Zurich Investment Advantage Global Growth Fund 19/09/2018 0.9083 0.90721
ZUR0580AU Zurich Investment Global Growth 19/09/2018 1.6398 1.6378
ZUR0064AU Zurich Investments Australian Property Securities Fund 19/09/2018 1.2861 1.2785
ZUR0061AU Zurich Investments Global Thematic Share Fund 19/09/2018 1.0096 1.0084
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 19/09/2018 0.9906 0.9866
BGL0034AU iShares Australian Equity Index Fund 19/09/2018 1.27798 1.27593
BGL0044AU iShares Hedged International Equity Index Fund 19/09/2018 0.46765 0.46672
BGL0106AU iShares International Equity Index Fund 19/09/2018 0.86423 0.86285