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 |
20/11/2020 |
1.00116 |
0.99876 |
ACM0009AU |
AB Global Equities |
20/01/2021 |
1.5802 |
1.5738 |
AMP0258AU |
AMP (W'sale) Australian Share - Class A |
01/06/2010 |
0.899 |
0.8945 |
AMP0443AU |
AMP (W'sale) Conservative Fund Class A |
20/01/2021 |
1.11379 |
1.11112 |
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 |
20/01/2021 |
1.13502 |
1.13049 |
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 |
20/01/2021 |
0 |
1.91244 |
NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
AMP0254AU |
AMP Capital (W'sale) International Bond Fund - Class A |
20/01/2021 |
0.62975 |
0.62799 |
AMP0255AU |
AMP Capital (W'sale) Listed Property Trusts - Class A |
20/01/2021 |
1.20582 |
1.1998 |
AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
20/01/2021 |
1.0022 |
1.0012 |
AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
20/01/2021 |
1.00205 |
0.99805 |
AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
20/01/2021 |
1.02349 |
1.01838 |
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) |
20/01/2021 |
1.57198 |
1.5657 |
NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
NML0018AU |
AMP Capital Cash Management Trust (W) |
20/01/2021 |
1.02321 |
1.02321 |
AMP1179AU |
AMP Capital Core Infrastructure Fund |
20/01/2021 |
1.30956 |
1.30825 |
AMP1015AU |
AMP Capital Core Property Fund |
20/01/2021 |
1.28016 |
1.27683 |
AMP3254AU |
AMP Capital Core Retirement Fund |
20/01/2021 |
1.07274 |
1.07038 |
AMP0557AU |
AMP Capital Corporate Bond Fund |
20/01/2021 |
1.04496 |
1.04079 |
AMP1932AU |
AMP Capital Dynamic Markets Fund |
20/01/2021 |
1.11843 |
1.11508 |
AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
20/01/2021 |
1.00279 |
0.99879 |
NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
NML0348AU |
AMP Capital Global Equity Value Fund (W) |
20/01/2021 |
1.4956 |
1.48963 |
AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
20/01/2021 |
1.96953 |
1.95971 |
AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
20/01/2021 |
2.08799 |
2.07758 |
AMP0974AU |
AMP Capital Global Property Securities Fund |
20/01/2021 |
1.0851 |
1.07969 |
IPA0075AU |
AMP Capital Income Generator |
20/01/2021 |
1.1688 |
1.1661 |
AMP1685AU |
AMP Capital Multi Asset Fund |
20/01/2021 |
1.25079 |
1.24729 |
IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
20/01/2021 |
1.10153 |
1.09713 |
AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
20/01/2021 |
1.18325 |
1.17935 |
AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
20/01/2021 |
0.84075 |
0.83655 |
AMP0450AU |
AMP Capital Sustainable Share Fund |
14/12/2020 |
0.66696 |
0.6643 |
AMP0449AU |
AMP Capital Sustainable Share Fund - Class A |
14/12/2020 |
0.70557 |
0.70275 |
AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
20/01/2021 |
1.01276 |
1.01023 |
NML0001AU |
AMP Capital Wholesale Australian Property Fund |
12/01/2021 |
1.26067 |
1.26067 |
DAM0026AU |
AMS Balanced Fund |
20/01/2021 |
1.0833 |
1.0833 |
DAM0025AU |
AMS Moderately Conservative Fund |
20/01/2021 |
1.0582 |
1.0582 |
APN0008AU |
APN Areit Fund |
20/01/2021 |
1.4038 |
1.3967 |
APN0001AU |
APN Property for Income Fund |
20/01/2021 |
2.0919 |
2.0814 |
APN0004AU |
APN Property for Income Fund No. 2 |
20/01/2021 |
1.0382 |
1.0329 |
PER0634AU |
AQR Wholesale Managed Futures |
19/01/2021 |
0.6991 |
0.6984 |
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 |
ETL0171AU |
AXA IM Sustainable Equity Fund |
20/01/2021 |
1.3433 |
1.3379 |
NML0020AU |
AXA NMFM International Equity Fund |
28/02/2002 |
0.8006 |
0.8006 |
NML0013AU |
AXA NMFM Investment Fund |
14/11/2003 |
0 |
0.846767 |
AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
15/09/2020 |
0.9847 |
0.98038 |
CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
20/01/2021 |
4.0907 |
4.0785 |
EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
20/01/2021 |
2.1259 |
2.1141 |
MGL0114AU |
Aberdeen Standard Australian Equities Fund |
20/01/2021 |
1.315 |
1.3102 |
CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
15/01/2021 |
1.1699 |
1.1675 |
ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
20/01/2021 |
2.6096 |
2.5982 |
CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
20/01/2021 |
4.8415 |
4.8203 |
CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
20/01/2021 |
0.6805 |
0.6785 |
EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
20/01/2021 |
1.2932 |
1.2889 |
EQI0015AU |
Aberdeen Standard International Equity Fund |
20/01/2021 |
0.7555 |
0.7533 |
CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
20/01/2021 |
1.0226 |
1.0134 |
CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
20/01/2021 |
2.0358 |
2.0236 |
CSA0104AU |
Aberdeen Total Return Fixed Income Fund |
30/03/2016 |
1.0272 |
1.0257 |
ETL0060AU |
Allan Gray Australia Equity Fund |
20/01/2021 |
1.5804 |
1.574 |
ETL0273AU |
Allan Gray Australia Stable Fund |
20/01/2021 |
1.2154 |
1.213 |
ETL0349AU |
Allan Gray Australian Equity - Class B |
20/01/2021 |
1.5846 |
1.5782 |
ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
20/01/2021 |
1.6715 |
1.6631 |
ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
19/01/2021 |
1.0558 |
1.0526 |
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 |
HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
20/01/2021 |
1.4752 |
1.4694 |
AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
HOW0019AU |
Alphinity Australian Equity Fund |
20/01/2021 |
1.6497 |
1.6431 |
PAM0001AU |
Alphinity Australian Share (W) |
20/01/2021 |
3.471 |
3.4572 |
HOW3039AU |
Alphinity Australian Share Fund - Class X |
20/01/2021 |
1.0285 |
1.0243 |
HOW0121AU |
Alphinity Sustainable Share Fund |
20/01/2021 |
2.045 |
2.0368 |
PPL0115AU |
Antares Elite Opportunities Fund |
20/01/2021 |
1.2723 |
1.2685 |
PPL0106AU |
Antares High Growth Shares Fund |
20/01/2021 |
1.1409 |
1.1375 |
AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
IOF0203AU |
Antipodes Asia Fund |
20/01/2021 |
1.622 |
1.6123 |
IOF0045AU |
Antipodes Global Fund |
20/01/2021 |
1.7757 |
1.765 |
WHT3513AU |
Antipodes Global Fund - Class M |
20/01/2021 |
1.0177 |
1.0117 |
WHT0057AU |
Antipodes Global Long Only |
20/01/2021 |
1.2323 |
1.225 |
HFL0108AU |
Apis Global Long/Short Fund |
11/01/2021 |
2.1828 |
2.1828 |
HOW0098AU |
Ardea Real Outcome Fund |
20/01/2021 |
0.9522 |
0.9512 |
HOW0416AU |
Ardea Real Outcome Fund - Class P |
20/01/2021 |
0.9983 |
0.9973 |
UU0221 |
Armstrong Jones Bal Super Trust |
29/09/1998 |
2.4248 |
2.4248 |
AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
MAQ0464AU |
Arrowstreet Global Equity Fund |
20/01/2021 |
1.2182 |
1.2161 |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
20/01/2021 |
1.3725 |
1.3688 |
FSF1086AU |
Aspect Diversified Futures Fund |
19/01/2021 |
1.124 |
1.124 |
AAP0008AU |
Ausbil 130/30 Focus Fund |
20/01/2021 |
1.83826 |
1.82726 |
AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
20/01/2021 |
1.10034 |
1.09376 |
AAP3940AU |
Ausbil Active Sustainable Equity Fund |
20/01/2021 |
1.35877 |
1.35335 |
AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
AAP0103AU |
Ausbil Australian Active Equity Fund |
20/01/2021 |
3.9387 |
3.92297 |
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
20/01/2021 |
3.8286 |
3.8095 |
ASX6124AU |
Auscap Long Short Australian Equities Fund |
11/01/2021 |
0.9949 |
0.9889 |
AMP9555AU |
Australian Equity Index Fund |
20/01/2021 |
1.24053 |
1.23905 |
AUG0008AU |
Australian Ethical Advocacy fund |
20/01/2021 |
2.05802 |
2.05596 |
AUG0019AU |
Australian Ethical Diversified Shares Fund |
20/01/2021 |
3.25109 |
3.24784 |
AMP4020AU |
Australian Fixed Interest Index Fund |
20/01/2021 |
0.9705 |
0.96711 |
AMP3561AU |
Australian Property Index Fund |
20/01/2021 |
1.20463 |
1.20294 |
IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
PER0728AU |
BMO Pyrford Global Absolute Return Fund |
20/01/2021 |
1.0888 |
1.0844 |
ETL8171AU |
BNP Paribas Environmental Equity Trust |
20/01/2021 |
1.483 |
1.4741 |
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 |
20/01/2021 |
3.3511 |
3.3343 |
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 |
19/01/2021 |
4.5788 |
4.5742 |
RFA0012AU |
BT Smaller Companies Fund |
20/01/2021 |
1.945 |
1.936 |
FSF5774AU |
Baillie Gifford LT Global Growth A |
19/01/2021 |
1.6737 |
1.672 |
BAR0416AU |
Barclays Super Fund - Prop Invest Fund |
29/09/1999 |
1.1928 |
1.1822 |
ETL0434AU |
Barrow Hanley Global Equity Trust |
20/01/2021 |
1.2389 |
1.2315 |
AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
25/11/2020 |
1.06001 |
1.05473 |
BFL0001AU |
Bennelong Australian Equities |
20/01/2021 |
2.8464 |
2.8322 |
BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
20/01/2021 |
2.6882 |
2.6748 |
BFL3779AU |
Bennelong Emerging Companies Fund |
20/01/2021 |
2.1198 |
2.1092 |
BFL0017AU |
Bennelong Twenty20 Aust Share |
20/01/2021 |
1.5988 |
1.5924 |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
20/01/2021 |
2.9016 |
2.8872 |
AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
CSA0038AU |
Bentham Global Income Fund (W) |
19/01/2021 |
1.0798 |
1.0712 |
CSI7384AU |
Bentham Professional Global Income Fund - Class C |
19/01/2021 |
1.0256 |
1.0174 |
CSI6218AU |
Bentham Professional Global Income Fund - Class X |
19/01/2021 |
1.0262 |
1.018 |
CSA0046AU |
Bentham Syndicated Loan Fund (W) |
19/01/2021 |
0.9749 |
0.9657 |
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 |
20/01/2021 |
1.27606 |
1.26906 |
MAL0135AU |
BlackRock (W) Hedged Global Small Cap |
30/06/2017 |
0 |
0.5427 |
BAR0814AU |
BlackRock Advantage Australian Equity Fund |
20/01/2021 |
1.29203 |
1.28816 |
BGL0109AU |
BlackRock Advantage Hedged International Equity Fund |
20/01/2021 |
3.08028 |
3.06921 |
BAR0817AU |
BlackRock Advantage International Equity Fund |
20/01/2021 |
1.6094 |
1.60393 |
MAL0079AU |
BlackRock Australian Equity Absolute Return Fund |
08/10/2018 |
0.67565 |
0.67565 |
MAL0072AU |
BlackRock Australian Equity Opportunities Fund |
08/10/2018 |
0.71561 |
0.71561 |
BLK0009AU |
BlackRock Global Multi Asset Income Fund |
20/01/2021 |
1.03553 |
1.03553 |
MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
30/11/2020 |
1.01546 |
1.00837 |
NML0577AU |
BlackRock Property Securities Index |
24/07/2013 |
0.59751 |
0.59453 |
BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
20/01/2021 |
1.30287 |
1.2987 |
BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
20/01/2021 |
1.11426 |
1.11203 |
BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
PWA0822AU |
BlackRock Tactical Growth Fund |
20/01/2021 |
1.76342 |
1.75726 |
ARO0006AU |
C Worldwide Global Equity Trust |
20/01/2021 |
2.846 |
2.829 |
CHN0005AU |
CC JCB Active Bond Fund |
20/01/2021 |
1.0354 |
1.0344 |
CHN5843AU |
CC Sage Capital Absolute Return Fund |
20/01/2021 |
1.1604 |
1.1534 |
CHN8862AU |
CC Sage Capital Equity Plus Fund |
20/01/2021 |
1.1805 |
1.1757 |
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 |
CIM0006AU |
Capital Group New Perspective Fund (AU) |
20/01/2021 |
1.9231 |
1.9231 |
HBC0007AU |
Challenger (W'sale) Australian Share Fund |
19/01/2007 |
0 |
0.4419 |
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 |
MLT5897AU |
Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) |
21/01/2021 |
1.0209 |
0.9934 |
MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
21/01/2021 |
1.0371 |
0.9996 |
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) |
21/01/2021 |
1.0504 |
1.0326 |
MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
HOW0005AU |
Challenger Howard Mortgage Trust |
09/09/2014 |
0.1752 |
0.1752 |
MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
21/01/2021 |
1.3329 |
1.3329 |
MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
20/01/2021 |
1.1334 |
1.1334 |
MAQ0448AU |
Charter Hall Direct Office Fund |
20/01/2021 |
0 |
1.4341 |
CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
ETL5525AU |
Colchester Global Government Bond I |
20/01/2021 |
0.9899 |
0.9899 |
FSF0033AU |
Colonial FS (W'sale) Conservative Fund |
27/05/2010 |
1.0493 |
1.0472 |
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 |
FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
19/01/2021 |
1.0459 |
1.0437 |
FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
19/01/2021 |
1.0541 |
1.052 |
FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
19/01/2021 |
1.7542 |
1.7507 |
FSF0038AU |
Colonial First State Global Resources Fund (W) |
19/01/2021 |
1.7846 |
1.781 |
CSA0101AU |
Credit Suisse (W'sale) High Growth Fund |
13/05/2008 |
1.228 |
1.2217 |
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
07/01/2021 |
1.1921 |
1.1873 |
PIM0028AU |
DNR Australian Equities High Conviction Fund |
19/01/2021 |
1.4538 |
1.4466 |
AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
19/01/2021 |
1.0097 |
1.0047 |
MGL0113AU |
DWS Global Credit Fund |
24/04/2008 |
0.6492 |
0.6492 |
WPC1963AU |
Daintree Core Income Trust |
20/01/2021 |
1.0348 |
1.0337 |
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 |
20/01/2021 |
13.8711 |
13.8406 |
DFA0035AU |
Dimensional World Equity Trust |
20/01/2021 |
17.9174 |
17.8744 |
THO0003AU |
EQT Dundas Global Equity Fund |
30/06/2016 |
15.2418 |
15.1657 |
PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
20/01/2021 |
2.1059 |
2.0957 |
EGG0001AU |
Eley Griffiths Small Companies Fund |
20/01/2021 |
2.4266 |
2.4149 |
GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
20/01/2021 |
0.7825 |
0.7793 |
GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
20/01/2021 |
1.165 |
1.1604 |
GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
20/01/2021 |
0.9894 |
0.9854 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
19/01/2021 |
2.2639 |
2.2527 |
AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
FID0010AU |
Fidelity Asia Fund |
20/01/2021 |
27.6874 |
27.4668 |
FID0008AU |
Fidelity Australian Equities Fund |
20/01/2021 |
36.4349 |
36.2894 |
FID0021AU |
Fidelity Australian Opportunities Fund |
20/01/2021 |
18.9652 |
18.8895 |
FID0011AU |
Fidelity China Fund |
20/01/2021 |
30.4068 |
30.1645 |
FID0026AU |
Fidelity Future Leaders Fund |
20/01/2021 |
24.4602 |
24.3382 |
FID0031AU |
Fidelity Global Emerging Markets Fund |
20/01/2021 |
23.1288 |
22.9445 |
FID0007AU |
Fidelity Global Equities Fund |
20/01/2021 |
34.1508 |
33.9465 |
FID0023AU |
Fidelity Global demographics fund |
20/01/2021 |
25.3429 |
25.1913 |
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 |
WHT5134AU |
Firetrail Absolute Return Fund |
20/01/2021 |
1.2623 |
1.2535 |
WHT3810AU |
Firetrail Australian High Conviction Fund |
20/01/2021 |
1.1229 |
1.1195 |
FSF0027AU |
First Sentier Australian Wholesale Bond Fund |
19/01/2021 |
1.0948 |
1.0926 |
FSF0002AU |
First Sentier Wholesale Australian Share Fund |
19/01/2021 |
2.3464 |
2.3371 |
FSF0040AU |
First Sentier Wholesale Balanced Fund |
19/01/2021 |
1.301 |
1.2971 |
FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
19/01/2021 |
3.1766 |
3.1639 |
FSF0008AU |
First Sentier Wholesale Diversified Fund |
19/01/2021 |
1.8349 |
1.8276 |
FSF0961AU |
First Sentier Wholesale Equity Income Fund |
19/01/2021 |
0.7401 |
0.7393 |
FSF0043AU |
First Sentier Wholesale Geared Share Fund |
19/01/2021 |
4.6319 |
4.5944 |
FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
19/01/2021 |
0.9101 |
0.9073 |
FSF0498AU |
First Sentier Wholesale High Growth Fund |
19/01/2021 |
1.608 |
1.6032 |
FSF0003AU |
First Sentier Wholesale Imputation Fund |
19/01/2021 |
2.5349 |
2.5248 |
FSF0004AU |
First Sentier Wholesale Property Securities Fund |
19/01/2021 |
1.0267 |
1.0246 |
FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
20/01/2021 |
1.0565 |
1.0565 |
FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
20/01/2021 |
1.0571 |
1.0571 |
FRT0010AU |
Franklin Global Growth Fund - I Class |
20/01/2021 |
2.5104 |
2.5004 |
FRT0011AU |
Franklin Templeton Multisector Bond Fund |
20/01/2021 |
0.9364 |
0.9364 |
HFL0104AU |
Fulcrum Diversified Investments Fund |
04/01/2021 |
1.6404 |
1.6404 |
GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
GMO0001AU |
GMO Systematic Global Macro Trust |
20/01/2021 |
1.1753 |
1.1753 |
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
20/01/2021 |
1.0466 |
1.0466 |
ETL7377AU |
GQG Partners Global Equities |
20/01/2021 |
1.5447 |
1.5385 |
BPF0003AU |
Global All Weather Fund - Class B Units |
30/11/2020 |
0.8867 |
0.8867 |
BPF0006AU |
Global Pure Alpha Fund - Class B Units |
30/11/2020 |
0 |
0.7757 |
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 |
20/11/2020 |
0.84888 |
0.84549 |
HOW0034AU |
Greencape Broadcap Fund (W) |
20/01/2021 |
1.6964 |
1.6896 |
ETL6126AU |
GuardCap Global Equity Managed Fund |
20/01/2021 |
1.0389 |
1.0337 |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
20/01/2021 |
4.9093 |
4.88 |
WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
20/01/2021 |
3.9681 |
3.9444 |
MAQ0404AU |
IFP Global Franchise Fund |
20/01/2021 |
2.2763 |
2.2686 |
MAQ3060AU |
IFP Global Franchise Fund II |
20/01/2021 |
1.0711 |
1.0676 |
MAQ1831AU |
IFP Global Franchise IIA - Class W |
20/01/2021 |
1.0713 |
1.0678 |
ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
AMP7078AU |
International Equity Index Fund |
20/01/2021 |
1.10478 |
1.10302 |
AMP7626AU |
International Fixed Interest Index Fund Hedged |
20/01/2021 |
0.96249 |
0.96009 |
AMP4344AU |
International Property Index Fund Hedged |
20/01/2021 |
1.24105 |
1.23857 |
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 |
20/01/2021 |
1.163 |
1.1583 |
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 |
25/11/2020 |
0.97906 |
0.9732 |
GTU0102AU |
Invesco WS Global Opportunities Fund - Unhedged |
19/01/2021 |
0.5867 |
0.5838 |
GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
19/01/2021 |
1.0374 |
1.0312 |
GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
19/01/2021 |
1.0153 |
1.0093 |
CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
18/01/2021 |
1.1514 |
1.1491 |
IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
20/01/2021 |
1.4611 |
1.4539 |
IML0002AU |
Investors Mutual Australian Share Fund (W) |
20/01/2021 |
2.8153 |
2.8013 |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
20/01/2021 |
1.7274 |
1.7188 |
IML0005AU |
Investors Mutual Equity Income Fund |
20/01/2021 |
0.8429 |
0.8387 |
IML0003AU |
Investors Mutual Future Leaders Fund (W) |
20/01/2021 |
1.0239 |
1.0187 |
MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
02/12/2020 |
0.7732 |
0.7693 |
MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
10/12/2020 |
1.2054 |
1.2005 |
DEU0109AU |
Ironbark GCM Global Macro Fund |
07/01/2021 |
1.1205 |
1.1205 |
AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
PAT0001AU |
Ironbark Karara Australian Share Fund |
20/01/2021 |
1.6779 |
1.6712 |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
20/01/2021 |
1.0837 |
1.0782 |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
20/01/2021 |
2.4203 |
2.4106 |
PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
20/01/2021 |
1.4094 |
1.4094 |
PER0727AU |
JPMorgan Global Strategic Bond Fund |
20/01/2021 |
1.0464 |
1.0432 |
AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
20/01/2021 |
1.0549 |
1.0547 |
HGI0005AU |
Janus Henderson Global Equity Income Fund |
20/01/2021 |
1.1467 |
1.1433 |
HGI4648AU |
Janus Henderson Global Multi Strategy |
19/01/2021 |
1.0286 |
1.0286 |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
20/01/2021 |
1.5079 |
1.5003 |
IOF0145AU |
Janus Henderson Tactical Income Fund |
20/01/2021 |
1.0859 |
1.0854 |
KAM0101AU |
K2 Australian Absolute Return Fund |
20/01/2021 |
170.09 |
169.25 |
HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
20/01/2021 |
0.9981 |
0.9971 |
AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
HOW0052AU |
Kapstream WS Absolute Return Income Fund |
20/01/2021 |
1.2137 |
1.2125 |
HBC0006AU |
Kinetic Wholesale Smaller Companies Fund |
26/05/2010 |
0.5346 |
0.5324 |
ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
15/01/2021 |
1.4167 |
1.4097 |
LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
25/11/2020 |
0.67322 |
0.66986 |
LAZ0001AU |
Lazard Global Equity (ex Australia) Fund |
24/11/2009 |
0.9809 |
0.975 |
LAZ0025AU |
Lazard Global Equity Franchise Fund |
20/01/2021 |
1.478 |
1.472 |
LAZ0014AU |
Lazard Global Infrastructure Fund |
20/01/2021 |
1.2346 |
1.2284 |
LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
20/01/2021 |
1.0272 |
1.022 |
LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
20/01/2021 |
2.5921 |
2.5765 |
FSF0079AU |
Lazard Select Australian Equity Fund (W) |
19/01/2021 |
1.1523 |
1.15 |
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
20/01/2021 |
1.4167 |
1.411 |
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 |
SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
20/01/2021 |
1.22208 |
1.21988 |
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 |
25/11/2020 |
0.8348 |
0.83063 |
AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
15/09/2020 |
0.80741 |
0.80338 |
SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
20/01/2021 |
0.98494 |
0.98002 |
JPM0008AU |
Legg Mason Martin Currie Diversified Growth Fund |
20/01/2021 |
1.0799 |
1.07558 |
SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
20/01/2021 |
1.2241 |
1.218 |
SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
20/01/2021 |
0.97593 |
0.97107 |
SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
20/01/2021 |
1.2368 |
1.23064 |
SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
20/01/2021 |
1.58428 |
1.57638 |
SSB0130AU |
Legg Mason Tactical Allocation Trust |
01/06/2010 |
0.8095 |
0.8095 |
SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
20/01/2021 |
1.31461 |
1.31251 |
SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
20/01/2021 |
0.99581 |
0.99421 |
HOW3590AU |
Lennox Australian Small Companies Fund |
20/01/2021 |
1.6503 |
1.6375 |
ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
ETL0172AU |
MFS Concentrated Global Equity Trust W |
20/01/2021 |
3.0548 |
3.0396 |
ETL0041AU |
MFS Fully Hedged Global Equity Trust |
20/01/2021 |
1.1379 |
1.1323 |
MIA0001AU |
MFS Global Equity Trust |
20/01/2021 |
2.1133 |
2.1027 |
MLC0023AU |
MLC Masterkey Balanced Portfolio Fund |
20/01/2021 |
1.62984 |
1.62496 |
MLC0060AU |
MLC Masterkey Platinum Global Fund |
01/06/2010 |
1.3905 |
1.3905 |
MLC0262AU |
MLC Wholesale Australian Share Fund |
20/01/2021 |
1.0148 |
1.00973 |
MLC0261AU |
MLC Wholesale Global Share Fund |
20/01/2021 |
1.04448 |
1.0424 |
MLC0260AU |
MLC Wholesale Horizon 4 Balanced Portfolio |
20/01/2021 |
1.29763 |
1.29374 |
MLC0265AU |
MLC Wholesale Horizon 5 Growth Portfolio |
20/01/2021 |
1.37518 |
1.37106 |
MLC0264AU |
MLC Wholesale Income Builder |
20/01/2021 |
1.54289 |
1.53519 |
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 |
14/11/2018 |
1.3476 |
1.3476 |
MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
19/01/2021 |
1.5237 |
1.5085 |
MAQ0204AU |
Macquarie Australian Diversified Income Fund |
20/01/2021 |
1.0369 |
1.0354 |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
20/01/2021 |
1.0833 |
1.082 |
MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/10/2020 |
0 |
0.0697 |
MAQ0443AU |
Macquarie High Conviction Fund |
20/01/2021 |
1.885 |
1.8768 |
MAQ0277AU |
Macquarie Income Opportunities Fund |
19/01/2021 |
0.9911 |
0.9875 |
MAQ0266AU |
Macquarie Index Tracking Global Bond Fund |
19/01/2021 |
0.8629 |
0.8608 |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
19/01/2021 |
1.1584 |
1.1508 |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
19/01/2021 |
1.0727 |
1.0661 |
MAQ0057AU |
Macquarie Master Aus Enhanced Equities Fund |
24/01/2018 |
1.0624 |
1.0624 |
MAQ0058AU |
Macquarie Master Balanced Fund |
18/01/2021 |
1.5338 |
1.5281 |
MAQ0059AU |
Macquarie Master Capital Stable Fund |
18/01/2021 |
1.3188 |
1.315 |
MAQ0060AU |
Macquarie Master Cash Plus Fund |
13/01/2021 |
1.028 |
1.028 |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
20/01/2021 |
1.0334 |
1.0323 |
MAQ0288AU |
Macquarie True Index Australian Shares Fund |
20/01/2021 |
1.6402 |
1.637 |
MAQ0219AU |
Macquarie True Index Listed Property Fund |
20/01/2021 |
1.01 |
1.0068 |
MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
AMP2080AU |
Magellan Advantage Global Fund |
23/11/2020 |
1.12565 |
1.12407 |
MGE0001AU |
Magellan Global Fund |
19/01/2021 |
2.4324 |
2.429 |
MGE0007AU |
Magellan Global Fund (Hedged) |
19/01/2021 |
1.7925 |
1.7899 |
MGE0005AU |
Magellan High Conviction Fund |
19/01/2021 |
1.9452 |
1.9424 |
MGE9885AU |
Magellan High Conviction Fund - Class B |
19/01/2021 |
1.1918 |
1.1902 |
MGE0002AU |
Magellan Infrastructure Fund |
19/01/2021 |
1.2366 |
1.2328 |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
19/01/2021 |
1.6309 |
1.6261 |
MAN0017AU |
Man AHL Alpha (AUD) - Class B |
14/01/2021 |
1.1438 |
1.1438 |
ADV0078AU |
Maple-Brown Abbott (W'sale) Australian Geared Equity Fund |
20/01/2021 |
0.4319 |
0.4289 |
ADV0066AU |
Maple-Brown Abbott (W'sale) Sharemarket Fund |
20/01/2021 |
1.0737 |
1.0695 |
ADV0013AU |
Maple-Brown Abbott Australian Share Fund (Retail) |
20/01/2021 |
0.9109 |
0.9109 |
ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
20/01/2021 |
0.9194 |
0.916 |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
20/01/2021 |
1.6671 |
1.6621 |
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
20/01/2021 |
1.0878 |
1.0846 |
AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
HBC0011AU |
Merlon Australian Share Income Fund (W) |
20/01/2021 |
1.0897 |
1.0853 |
HOW4411AU |
Merlon Australian Share Income Fund - Class C |
20/01/2021 |
1.0205 |
1.0165 |
HOW1607AU |
Merlon Australian Share Income Fund - Class X |
20/01/2021 |
1.0219 |
1.0179 |
HBC0010AU |
Metsiq (W) Global Emerging Markets Fund |
28/05/2016 |
0.000001 |
0.000001 |
FHT0036AU |
Montgomery Global Fund |
19/01/2021 |
1.158 |
1.1522 |
INT0040AU |
Morningstar Aggressive Real Return Fund Class A |
20/01/2021 |
1.0696 |
1.06873 |
INT0036AU |
Morningstar Growth Fund |
20/01/2021 |
0.89414 |
0.89236 |
INT0042AU |
Morningstar High Growth Real Return Fund Class A |
20/01/2021 |
0.96274 |
0.96013 |
AMP2087AU |
MyNorth Retirement Fund |
20/01/2021 |
1.07274 |
1.07038 |
AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
SLT2171AU |
Nanuk New World Fund |
19/01/2021 |
1.6314 |
1.6232 |
TYN0028AU |
Nikko AM Australian Share Fund (W) |
20/01/2021 |
2.2499 |
2.2387 |
TYN0038AU |
Nikko AM Australian Share Income Fund |
20/01/2021 |
1.2662 |
1.2599 |
SUN0031AU |
Nikko AM Global |
20/01/2021 |
2.9793 |
2.9674 |
NMM0113AU |
North Index Balanced |
20/01/2021 |
0.9424 |
0.9407 |
NMM0111AU |
North Index Defensive |
20/01/2021 |
1.0344 |
1.0326 |
NMM0114AU |
North Index Growth |
20/01/2021 |
0.8678 |
0.8664 |
NMM0115AU |
North Index High Growth |
20/01/2021 |
0.7599 |
0.7587 |
NMM0112AU |
North Index Moderately Defensive |
20/01/2021 |
1.0494 |
1.0475 |
IPA0057AU |
North Professional Alternative Balanced |
20/01/2021 |
0.9513 |
0.9482 |
HOW0016AU |
NovaPort Smaller Companies Fund (W) |
20/01/2021 |
2.8925 |
2.8751 |
AJF0804AU |
OnePath (W) Australian Share Trust |
19/01/2021 |
1.9505 |
1.9468 |
AJF0802AU |
OnePath (W) Balanced Trust |
19/01/2021 |
1.1098 |
1.1092 |
MMF0112AU |
OnePath (W) Emerging Companies Trust |
19/01/2021 |
4.7683 |
4.7501 |
MMF0115AU |
OnePath (W) Managed Growth |
19/01/2021 |
0.8096 |
0.8091 |
HML0002AU |
OnePath Monthly Income Trust |
27/03/2019 |
0.0029 |
0.0029 |
MMF0006AU |
OnePath Mortgage Trust No 2 |
27/03/2019 |
0.0029 |
0.0029 |
ETL0463AU |
Orbis Global Equity Fund |
20/01/2021 |
146.2853 |
145.5557 |
AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
PIC6396AU |
PIMCO ESG Global Bond Fund |
18/01/2021 |
1.0554 |
1.0554 |
ETL0458AU |
PIMCO Income Fund |
20/01/2021 |
1.078 |
1.078 |
ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
20/01/2021 |
1.0109 |
1.0084 |
ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
20/01/2021 |
1.0075 |
1.005 |
ETL0018AU |
PIMCO Wholesale Global Bond Fund |
20/01/2021 |
1.0109 |
1.0084 |
PMC0101AU |
PM Capital Australian Companies Fund |
20/01/2021 |
2.564 |
2.5512 |
PMC0103AU |
PM Capital Enhanced Yield Fund |
20/01/2021 |
1.1325 |
1.1291 |
PMC0100AU |
PM Capital Global Companies Fund |
20/01/2021 |
3.7211 |
3.7025 |
ETL0419AU |
Pan-Tribal Global Equity Fund |
20/01/2021 |
1.8337 |
1.8283 |
ETL0276AU |
Partners Group Global Value Fund |
30/11/2020 |
2.6119 |
2.6119 |
GSF0008AU |
Payden Global Income Opportunities |
19/01/2021 |
1.1468 |
1.1434 |
RFA0815AU |
Pendal Active Balanced Fund |
19/01/2021 |
1.9663 |
1.9606 |
BTA0805AU |
Pendal Active Conservative Fund |
19/01/2021 |
1.2918 |
1.2896 |
BTA0054AU |
Pendal Asian Share Fund |
19/01/2021 |
1.55 |
1.5422 |
BTA0055AU |
Pendal Australian Equity Fund |
20/01/2021 |
1.8221 |
1.813 |
RFA0818AU |
Pendal Australian Share Fund |
20/01/2021 |
2.1899 |
2.179 |
BTA0806AU |
Pendal Balanced Returns Fund |
19/01/2021 |
2.3423 |
2.3364 |
RFA0821AU |
Pendal Core Global Share Fund |
19/01/2021 |
1.1062 |
1.1017 |
WFS0377AU |
Pendal Enhanced Cash Fund |
20/01/2021 |
1.0633 |
1.0625 |
RFA0025AU |
Pendal Ethical Share Fund |
20/01/2021 |
1.6131 |
1.605 |
RFA0813AU |
Pendal Fixed Interest Fund |
19/01/2021 |
1.1926 |
1.1906 |
PDL0422AU |
Pendal Focus Australian Equities Fund |
20/01/2021 |
1.0909 |
1.0854 |
BTA0056AU |
Pendal International Share Fund |
19/01/2021 |
1.7597 |
1.7526 |
BTA0313AU |
Pendal MidCap Fund |
20/01/2021 |
2.1525 |
2.1417 |
PDL3383AU |
Pendal Multi Asset Target Return Fund |
20/01/2021 |
1.018 |
1.0155 |
RFA0817AU |
Pendal Property Investment Fund |
20/01/2021 |
0.9126 |
0.908 |
BTA0061AU |
Pendal Property Securities Fund |
20/01/2021 |
0.6768 |
0.6734 |
PDL8847AU |
Pendal Short Term Income Securities Fund |
20/01/2021 |
0.9989 |
0.9983 |
RFA0819AU |
Pendal Smaller Companies Fund |
20/01/2021 |
2.4322 |
2.4201 |
BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
20/01/2021 |
1.0552 |
1.0536 |
PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
PCL0005AU |
Pengana Aust Equity Fund |
20/01/2021 |
1.8872 |
1.8796 |
HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
PCL0022AU |
Pengana Global Small Companies Fund |
20/01/2021 |
1.6356 |
1.6258 |
HHA0002AU |
Pengana International Fund - Ethical Opportunity |
20/01/2021 |
2.9069 |
2.8895 |
AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
IOF0206AU |
Perennial Value Shares Trust (W) |
20/01/2021 |
1.431 |
1.4225 |
IOF0214AU |
Perennial Value Smaller Companies Trust |
20/01/2021 |
1.102 |
1.0954 |
IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
20/01/2021 |
1.0394 |
1.0332 |
PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
20/01/2021 |
1.44115 |
1.43684 |
PER0048AU |
Perpetual (W'sale) Smaller Companies Fund |
27/05/2010 |
1.056 |
1.053 |
PER0066AU |
Perpetual (W'sale) Split Growth Fund |
20/01/2021 |
1.34708 |
1.34278 |
PER0049AU |
Perpetual Australian Share Fund (W) |
20/01/2021 |
1.36289 |
1.35882 |
PER0102AU |
Perpetual Concentrated Equity Fund (W) |
20/01/2021 |
1.4077 |
1.40348 |
PER0260AU |
Perpetual Diversified Income Fund (W) |
20/01/2021 |
0.97739 |
0.97544 |
PER0556AU |
Perpetual Diversified Real Return Fund |
20/01/2021 |
1.11173 |
1.1094 |
PER0116AU |
Perpetual Ethical SRI Fund (W) |
20/01/2021 |
2.04434 |
2.03822 |
PER0071AU |
Perpetual Geared Australian Share Fund (W) |
20/01/2021 |
1.75987 |
1.74672 |
PER0046AU |
Perpetual Industrial Share Fund (W) |
20/01/2021 |
1.34216 |
1.33815 |
PER0050AU |
Perpetual International Share Fund (W) |
20/01/2021 |
2.53264 |
2.52506 |
PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
PER0733AU |
Perpetual Wholesale Global Share Fund |
20/01/2021 |
1.39976 |
1.39556 |
PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
20/01/2021 |
2.75853 |
2.74752 |
PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
31/12/2020 |
1.36762 |
1.36352 |
PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
20/01/2021 |
1.2029 |
1.198 |
PLA0004AU |
Platinum Asia Fund |
20/01/2021 |
3.381 |
3.3675 |
PLA0001AU |
Platinum European Fund |
20/01/2021 |
3.4737 |
3.4563 |
PLA0101AU |
Platinum Inter Technology Fund |
20/01/2021 |
2.4374 |
2.4325 |
PLA0100AU |
Platinum International Brands Fund |
20/01/2021 |
2.5882 |
2.5804 |
PLA0002AU |
Platinum International Fund |
20/01/2021 |
2.1082 |
2.1018 |
PLA0003AU |
Platinum Japan Fund |
20/01/2021 |
4.455 |
4.4416 |
WHT0039AU |
Plato Australian Shares Income Fund |
20/01/2021 |
1.2517 |
1.2467 |
WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
WHT0061AU |
Plato Global Shares Income fund |
20/01/2021 |
0.9634 |
0.9577 |
MAQ0441AU |
Premium China Fund |
19/01/2021 |
3.4784 |
3.461 |
AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
TGP0016AU |
RARE Infrastructure Income Fund |
20/01/2021 |
1.5051 |
1.5026 |
TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
20/01/2021 |
1.0618 |
1.06 |
SSB6153AU |
RARE Infrastructure Value Fund - Hedged - Class C |
20/01/2021 |
1.0623 |
1.0605 |
FSF0978AU |
Realindex Australian Small Companies - Class A |
19/01/2021 |
1.1482 |
1.147 |
AMR0006AU |
Regal Long/Short Australian Equity Fund |
20/01/2021 |
1.4116 |
1.4032 |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
20/01/2021 |
1.1146 |
1.1101 |
WHT0015AU |
Resolution Capital Property Securities Fund |
20/01/2021 |
1.6348 |
1.6283 |
ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
20/01/2021 |
1.1637 |
1.1611 |
RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
20/01/2021 |
1.1967 |
1.1925 |
RIM0087AU |
Russell Multi-asset Growth Plus strategy |
19/01/2021 |
1.0811 |
1.0749 |
RIM0098AU |
Russell Multi-asset Growth strategy |
19/01/2021 |
1.0416 |
1.0367 |
RIM0089AU |
Russell Multi-asset Income strategy |
19/01/2021 |
1.0685 |
1.0638 |
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 |
20/01/2021 |
0.79 |
0.786 |
HBC0008AU |
SG Hiscock (W) Property Securities Fund |
20/01/2021 |
0.7264 |
0.7228 |
ETL0062AU |
SG Hiscock ICE Fund |
20/01/2021 |
2.3635 |
2.3471 |
ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
20/01/2021 |
1.3958 |
1.3888 |
NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
20/01/2021 |
1.0228 |
1.0196 |
NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
20/01/2021 |
1.0116 |
1.0092 |
NMM0109AU |
SUMMIT Select Diversified Active - Growth |
20/01/2021 |
0.9501 |
0.947 |
NMM0110AU |
SUMMIT Select Diversified Active - High Growth |
20/01/2021 |
0.9398 |
0.9366 |
NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
20/01/2021 |
1.0333 |
1.0304 |
SCH0103AU |
Schroder Absolute Return Income Fund |
19/01/2021 |
1.0404 |
1.0362 |
AMP5683AU |
Schroder Advantage Australian Equity Fund |
25/11/2020 |
0.69562 |
0.69215 |
AMP7635AU |
Schroder Advantage Fixed Income Fund |
25/11/2020 |
0.90433 |
0.90217 |
SCH0006AU |
Schroder Asia Pacific Fund |
20/01/2021 |
3.804 |
3.785 |
SCH0002AU |
Schroder Australian Equity Fund |
20/01/2021 |
11.7359 |
11.6773 |
SCH0101AU |
Schroder Australian Equity Fund (W) |
20/01/2021 |
1.3604 |
1.3536 |
SCH0028AU |
Schroder Fixed Income Fund (W) |
20/01/2021 |
1.2016 |
1.1988 |
SCH6618AU |
Schroder Fixed Income Fund - Client Class |
20/01/2021 |
0.9942 |
0.9918 |
SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
20/01/2021 |
1.1957 |
1.1929 |
SCH0034AU |
Schroder Global Emerging Markets |
20/01/2021 |
1.5823 |
1.5729 |
SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
20/01/2021 |
1.0047 |
1.0011 |
SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
20/01/2021 |
1.1661 |
1.1615 |
SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
20/01/2021 |
1.206 |
1.2012 |
SCH0003AU |
Schroder Sustainable Global Core Fund |
20/01/2021 |
0.7452 |
0.7434 |
SCH0035AU |
Schroders Equity Opportunities Fund |
20/01/2021 |
1.0697 |
1.0633 |
WHT3859AU |
Solaris Australian Equity Long Short Fund |
20/01/2021 |
1.3241 |
1.3162 |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
20/01/2021 |
1.5105 |
1.5015 |
WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
20/01/2021 |
2.0287 |
2.0165 |
WHT0066AU |
Spheria Australian Microcap Fund |
20/01/2021 |
1.3645 |
1.351 |
WHT0008AU |
Spheria Australian Smaller Companies Fund |
20/01/2021 |
2.6002 |
2.5847 |
SST0048AU |
State Street Australian Equity Fund |
20/01/2021 |
1.3639 |
1.3571 |
SST0050AU |
State Street Global Equity Fund |
20/01/2021 |
1.5747 |
1.5717 |
FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
19/01/2021 |
1.7768 |
1.7715 |
FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
19/01/2021 |
1.5017 |
1.4972 |
SUN0108AU |
Suncorp - Metway Balanced Account Fund |
25/05/2006 |
1.3055 |
1.3055 |
ETL0328AU |
T. Rowe Price Australian Equity Fund |
20/01/2021 |
1.4119 |
1.4098 |
ETL0398AU |
T. Rowe Price Dynamic Global Bond |
20/01/2021 |
1.1083 |
1.1005 |
ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
20/01/2021 |
1.7175 |
1.7098 |
ETL0071AU |
T. Rowe Price Global Equity Fund |
20/01/2021 |
1.9237 |
1.9151 |
ETL8482AU |
T.Rowe Price Global Equity - M Class |
20/01/2021 |
1.2722 |
1.2665 |
ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
20/01/2021 |
1.5585 |
1.5515 |
AUS0035AU |
Talaria Global Equity Fund |
20/01/2021 |
0.863 |
0.8596 |
FHT0030AU |
The Montgomery Fund |
20/01/2021 |
1.4822 |
1.4748 |
HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
UBS0024AU |
UBS - HALO Australian Share Fund |
20/01/2021 |
1.0418 |
1.0366 |
SBC0813AU |
UBS Australian Bond Fund |
20/01/2021 |
1.1304 |
1.1292 |
SBC0817AU |
UBS Australian Share Fund |
20/01/2021 |
1.8426 |
1.8334 |
SBC0805AU |
UBS Brinson M'Tst Int Share Index Fund |
19/02/1999 |
1.736664 |
1.736664 |
SBC0811AU |
UBS Cash Fund |
14/01/2021 |
1.0443 |
1.0443 |
HML0016AU |
UBS Clarion Global Property Security Fund |
20/01/2021 |
1.6423 |
1.6341 |
SBC0007AU |
UBS Diversified Fixed Income Fund |
20/01/2021 |
0.9034 |
0.9016 |
UBS8018AU |
UBS Emerging Markets Equity Fund |
20/01/2021 |
1.3793 |
1.3683 |
UBS0003AU |
UBS Income Solution Fund |
20/01/2021 |
0.9294 |
0.9266 |
SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
20/01/2021 |
1.5479 |
1.5417 |
SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
20/01/2021 |
1.3059 |
1.302 |
SBC0819AU |
UBS Key Inv (W) International Bond Fund |
20/01/2021 |
1.0303 |
1.0267 |
SBC0816AU |
UBS Property Securities Fund |
20/01/2021 |
1.2866 |
1.2802 |
SBC0812AU |
UBS Short-Term Fixed Income Fund |
20/01/2021 |
1.0325 |
1.032 |
VAN0722AU |
Vanguard Active Global Growth |
20/01/2021 |
1.4144 |
1.411 |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
20/01/2021 |
1.1892 |
1.1885 |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
20/01/2021 |
1.0993 |
1.0992 |
VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
20/01/2021 |
0.9268 |
0.9265 |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
20/01/2021 |
1.5561 |
1.5545 |
VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
20/01/2021 |
2.4256 |
2.425 |
VAN0108AU |
Vanguard Balanced Index Fund |
20/01/2021 |
1.4858 |
1.4847 |
VAN0020AU |
Vanguard Cash Reserve Fund |
07/01/2021 |
1.0029 |
1.0029 |
VAN0109AU |
Vanguard Conservative Index Fund |
20/01/2021 |
1.2634 |
1.2622 |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
20/01/2021 |
2.4978 |
2.4868 |
VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
20/01/2021 |
1.3419 |
1.3399 |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
20/01/2021 |
1.1373 |
1.1357 |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
20/01/2021 |
0.9513 |
0.9489 |
VAN0110AU |
Vanguard Growth Index Fund |
20/01/2021 |
1.5042 |
1.5032 |
VAN0111AU |
Vanguard High Growth Index Fund |
20/01/2021 |
1.775 |
1.774 |
VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
20/01/2021 |
1.172 |
1.1672 |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
20/01/2021 |
1.17 |
1.1695 |
VAN0018AU |
Vanguard International Property Securities Index Fund |
20/01/2021 |
0.98 |
0.9786 |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
20/01/2021 |
0.7652 |
0.7638 |
VAN0003AU |
Vanguard International Shares Index Fund |
20/01/2021 |
2.526 |
2.5248 |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
20/01/2021 |
0.9627 |
0.9623 |
VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
20/01/2021 |
1.0213 |
1.0207 |
OPS1827AU |
Vertium Equity Income Fund |
20/01/2021 |
0.935 |
0.9303 |
AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
MAQ0410AU |
Walter Scott Global Equity Fund |
20/01/2021 |
3.1781 |
3.1718 |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
20/01/2021 |
1.1405 |
1.1371 |
WMF0001AU |
Watermark Market Neutral Trust |
15/01/2021 |
1.2778 |
1.2702 |
HOW0020AU |
WaveStone (W) Australian Share Fund |
20/01/2021 |
2.2646 |
2.2556 |
MAQ0482AU |
Winton Global Alpha Fund |
19/01/2021 |
0.9825 |
0.9815 |
JBW0009AU |
Yarra Australian Equities Fund |
20/01/2021 |
1.3565 |
1.3524 |
JBW0010AU |
Yarra Emerging Leaders Fund |
20/01/2021 |
2.402 |
2.3923 |
JBW9312AU |
Yarra Enhanced Income Fund - Class A |
20/01/2021 |
1.0163 |
1.0143 |
JBW0103AU |
Yarra Global Small Companies Fund |
20/01/2021 |
2.813 |
2.8072 |
ZUR0617AU |
Zurich Concentrated Global Growth |
20/01/2021 |
1.773 |
1.7722 |
AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
ZUR0580AU |
Zurich Investment Global Growth |
20/01/2021 |
2.1332 |
2.132 |
ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
20/01/2021 |
1.2209 |
1.2135 |
ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
20/01/2021 |
1.3017 |
1.3007 |
ZUR0059AU |
Zurich Investments Managed Growth Fund |
27/05/2010 |
1.1921 |
1.1905 |
ZUR0583AU |
Zurich Small Companies Fund |
20/01/2021 |
0 |
1.1817 |
BGL0034AU |
iShares Australian Equity Index Fund |
20/01/2021 |
1.36889 |
1.3667 |
BGL0044AU |
iShares Hedged International Equity Index Fund |
20/01/2021 |
0.58543 |
0.58426 |
BGL0106AU |
iShares International Equity Index Fund |
20/01/2021 |
0.94411 |
0.9426 |