| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| PRU0050AU | / | 30/10/2003 | 0 | 1.0215 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 22/09/2016 | 1.0374 | 1.03471 |
| 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 | 22/09/2016 | 0.95665 | 0.95188 |
| 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 | 22/09/2016 | 2.84417 | 2.82151 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 13/09/2016 | 0.04048 | 0.04048 |
| NML0316AU | AMP Capital Wholesale Australian Monthly Income Fund | 21/09/2016 | 0.03267 | 0.03267 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 22/09/2016 | 0.63041 | 0.62789 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 22/09/2016 | 1.02482 | 1.0197 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 22/09/2016 | 1.30121 | 1.29602 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 22/09/2016 | 1.07978 | 1.07332 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 22/09/2016 | 1.38421 | 1.37869 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 22/09/2016 | 1.02453 | 1.02453 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 22/09/2016 | 1.23932 | 1.23561 |
| AMP1015AU | AMP Capital Core Property Fund | 22/09/2016 | 1.24385 | 1.24012 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 22/09/2016 | 1.05959 | 1.05536 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 22/09/2016 | 1.14546 | 1.14203 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 22/09/2016 | 0.95879 | 0.95496 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 22/09/2016 | 0.66965 | 0.66697 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 22/09/2016 | 1.1232 | 1.11872 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 22/09/2016 | 1.78452 | 1.77385 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 22/09/2016 | 1.88396 | 1.87269 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 22/09/2016 | 1.04903 | 1.04171 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 22/09/2016 | 1.1626 | 1.159 |
| AMP1685AU | AMP Capital Multi Asset Fund | 22/09/2016 | 1.14723 | 1.14483 |
| IPA0178AU | AMP Capital Premium Growth Fund | 22/09/2016 | 1.2132 | 1.2095 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 22/09/2016 | 1.01852 | 1.01344 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 12/03/2015 | 1.17572 | 1.17055 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 22/09/2016 | 0.82615 | 0.82203 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 22/09/2016 | 1.63083 | 1.62269 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 22/09/2016 | 1.02961 | 1.02755 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 22/09/2016 | 1.26266 | 1.26266 |
| APN0008AU | APN Areit Fund | 22/09/2016 | 1.7469 | 1.738 |
| APN0001AU | APN Property for Income Fund | 21/09/2016 | 2.3249 | 2.3132 |
| APN0004AU | APN Property for Income Fund No. 2 | 22/09/2016 | 1.1756 | 1.1696 |
| APN0016AU | APN unlisted property fund | 22/09/2016 | 0.3267 | 0.3267 |
| 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 | 22/09/2016 | 1.05928 | 1.05716 |
| 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 |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 22/09/2016 | 2.803 | 2.789 |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 22/09/2016 | 2.3803 | 2.3543 |
| MGL0114AU | Aberdeen Australian Equities Fund. | 22/09/2016 | 0.9799 | 0.9751 |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 22/09/2016 | 1.1735 | 1.1717 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 22/09/2016 | 2.3246 | 2.2991 |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 22/09/2016 | 3.689 | 3.6706 |
| CSA0135AU | Aberdeen Fully Hedged International Equities Fund | 22/09/2016 | 0.4374 | 0.4352 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CSA0130AU | Aberdeen Income Focused Bond Fund | 22/09/2016 | 1.0546 | 1.0535 |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 22/09/2016 | 1.0176 | 1.0156 |
| EQI0015AU | Aberdeen International Equity Fund | 22/09/2016 | 0.8434 | 0.8392 |
| CRS0001AU | Aberdeen Multi Asset Income fund | 22/09/2016 | 1.0611 | 1.0574 |
| CRS0002AU | Aberdeen Multi Asset Real Return Fund | 22/09/2016 | 1.7759 | 1.7689 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| ETL0060AU | Allan Gray Australia Equity Fund | 22/09/2016 | 1.4183 | 1.4127 |
| ETL0273AU | Allan Gray Australia Opportunity Fund | 22/09/2016 | 1.1405 | 1.1383 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 21/09/2016 | 1.2666 | 1.2602 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 21/09/2016 | 1.0468 | 1.0436 |
| 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 |
| HOW0019AU | Alphinity Australian Equity Fund | 22/09/2016 | 1.2575 | 1.2525 |
| PAM0001AU | Alphinity Australian Share (W) | 22/09/2016 | 2.6259 | 2.6155 |
| PPL0115AU | Antares Elite Opportunities Fund | 22/09/2016 | 1.2566 | 1.2528 |
| PPL0106AU | Antares High Growth Shares Fund | 22/09/2016 | 1.1109 | 1.1075 |
| IOF0203AU | Antipodes Asia Fund | 22/09/2016 | 1.1367 | 1.1299 |
| IOF0045AU | Antipodes Global Fund | 22/09/2016 | 1.4529 | 1.4442 |
| UU0221 | Armstrong Jones Bal Super Trust | 29/09/1998 | 2.4248 | 2.4248 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 22/09/2016 | 0.9556 | 0.9529 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 22/09/2016 | 0.9357 | 0.9318 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 22/09/2016 | 1.28151 | 1.27384 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 22/09/2016 | 3.26038 | 3.24088 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 22/09/2016 | 3.52266 | 3.50159 |
| AUG0008AU | Australian Ethical Advocacy fund | 19/09/2016 | 1.7292 | 1.724 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 22/09/2016 | 2.33255 | 2.32556 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| BTA0056AU | BT (W'Sale) International Share Fund | 22/09/2016 | 1.253 | 1.2517 |
| BTA0240AU | BT (W'sale) Aus Small Companies Fund | 13/11/2009 | 0.7658 | 0.7618 |
| BTA0806AU | BT (W'sale) Balance Returns Fund (NTP) | 22/09/2016 | 2.1193 | 2.114 |
| 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 |
| BTA0805AU | BT (W) Conservative Outlook Fund | 22/09/2016 | 1.2631 | 1.2609 |
| BTA0021AU | BT Australian Share Fund | 22/09/2016 | 3.4333 | 3.4161 |
| BTA0005AU | BT Conservative Outlook PST Fund (TP) | 26/05/2010 | 3.787 | 3.7786 |
| RFA0818AU | BT Core Australian Share Fund (W) | 22/09/2016 | 2.0752 | 2.0648 |
| RFA0821AU | BT Core Global Share Fund (W) | 22/09/2016 | 1.3342 | 1.3328 |
| RFA0025AU | BT Ethical Share Fund (W) | 22/09/2016 | 1.6073 | 1.5993 |
| RFA0813AU | BT Fixed Interest (W) | 22/09/2016 | 1.1997 | 1.1982 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 22/09/2016 | 3.4 | 3.3966 |
| RFA0817AU | BT Property Investment Fund (W) | 22/09/2016 | 0.7819 | 0.778 |
| RFA0012AU | BT Smaller Companies Fund | 22/09/2016 | 1.921 | 1.912 |
| BTA0012AU | BT Split Growth Fund | 21/09/2016 | 3.3562 | 3.3495 |
| BTA0054AU | BT Wholesale Asian Share Fund | 22/09/2016 | 1.886 | 1.8766 |
| BTA0055AU | BT Wholesale Australian Share Fund | 22/09/2016 | 1.4958 | 1.4883 |
| BTA0061AU | BT Wholesale Property Securities Fund | 22/09/2016 | 0.8521 | 0.8478 |
| RFA0819AU | BT Wholesale Small Companies Fund | 22/09/2016 | 2.6006 | 2.5876 |
| RFA0815AU | BT(W) Active Balanced Fund | 22/09/2016 | 1.7188 | 1.7138 |
| BAR0416AU | Barclays Super Fund - Prop Invest Fund | 29/09/1999 | 1.1928 | 1.1822 |
| BFL0001AU | Bennelong Australian Equities | 22/09/2016 | 1.9302 | 1.9187 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 22/09/2016 | 2.0419 | 2.0297 |
| CSA0038AU | Bentham Global Income Fund (W) | 21/09/2016 | 1.0353 | 1.0255 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 21/09/2016 | 1.0033 | 0.9929 |
| PWA0822AU | BlackRock (W'sale) Balanced Fund | 22/09/2016 | 1.73113 | 1.72509 |
| 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 | 22/09/2016 | 1.21983 | 1.21314 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 21/09/2016 | 0.96319 | 0.95313 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 22/09/2016 | 0.78102 | 0.77325 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 22/09/2016 | 0.96203 | 0.95246 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 22/09/2016 | 0.98778 | 0.98778 |
| BGL0034AU | BlackRock Indexed Australian Equity Fund | 22/09/2016 | 1.18688 | 1.18404 |
| BGL0106AU | BlackRock Indexed International Equity Fund | 22/09/2016 | 0.746 | 0.74414 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 21/09/2016 | 0.81892 | 0.81728 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 29/07/2016 | 1.05832 | 1.04884 |
| NML0577AU | BlackRock Property Securities Index | 24/07/2013 | 0.59751 | 0.59453 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 22/09/2016 | 0.99209 | 0.98912 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 22/09/2016 | 1.01566 | 1.0106 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 22/09/2016 | 0.98407 | 0.98112 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| BGL0109AU | BlackRock Scientific Hedged International Equity Fund | 22/09/2016 | 1.81683 | 1.8103 |
| BGL0044AU | Blackrock Indexed International Equity (H) | 22/09/2016 | 0.4334 | 0.43223 |
| BAR0817AU | Blackrock Scientific International Equity | 22/09/2016 | 0.9839 | 0.98056 |
| 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 | 23/09/2016 | 1.0214 | 1.011 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 23/09/2016 | 1.0716 | 1.0339 |
| 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) | 23/09/2016 | 1.0275 | 1.017 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 23/09/2016 | 1.0413 | 1.0203 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 23/09/2016 | 1.0886 | 1.0886 |
| MAQ0448AU | Charter Hall Direct Office Fund | 23/09/2016 | 0 | 1.0534 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 22/09/2016 | 1.2827 | 1.2751 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 22/09/2016 | 1.8681 | 1.8606 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 22/09/2016 | 1.1042 | 1.102 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 22/09/2016 | 1.1895 | 1.186 |
| FSF0033AU | Colonial FS (W'sale) Conservative Fund | 27/05/2010 | 1.0493 | 1.0472 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 22/09/2016 | 1.7058 | 1.699 |
| 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 | 22/09/2016 | 1.3794 | 1.3726 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 22/09/2016 | 2.0175 | 2.0094 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 22/09/2016 | 2.3942 | 2.3846 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 22/09/2016 | 0.9621 | 0.9583 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 22/09/2016 | 0.7679 | 0.763 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 22/09/2016 | 0.6986 | 0.6958 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 22/09/2016 | 3.5848 | 3.5522 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 22/09/2016 | 1.3977 | 1.3936 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 21/09/2016 | 0.9885 | 0.9836 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 22/09/2016 | 1.4214 | 1.4143 |
| CSA0101AU | Credit Suisse (W'sale) High Growth Fund | 13/05/2008 | 1.228 | 1.2217 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 22/09/2016 | 1.1077 | 1.1033 |
| 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 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| ETL0005AU | EQT SGH LaSalle Global Listed Property Securities Trust | 22/09/2016 | 1.3358 | 1.3291 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 22/09/2016 | 2.3385 | 2.3257 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 22/09/2016 | 2.3007 | 2.2871 |
| FID0008AU | Fidelity Australian Equities Fund | 22/09/2016 | 29.5147 | 29.3675 |
| FID0026AU | Fidelity Future Leaders Fund | 22/09/2016 | 15.2076 | 15.1318 |
| FID0007AU | Fidelity Global Equities Fund | 22/09/2016 | 18.3857 | 18.2757 |
| FID0023AU | Fidelity Global demographics fund | 22/09/2016 | 16.8085 | 16.7079 |
| 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 | 22/09/2016 | 1.0521 | 1.0521 |
| GMO0103AU | GMO Global Equity Trust | 22/09/2016 | 1.275 | 1.2686 |
| GMO0001AU | GMO Systematic Global Macro Trust | 22/09/2016 | 1.2627 | 1.2627 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/08/2016 | 0.9172 | 0.9172 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/08/2016 | 0 | 0.8119 |
| JBW0010AU | Goldman Sachs (W'sale) Emerging Leaders Fund | 22/09/2016 | 1.9502 | 1.9424 |
| 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 |
| JBW0014AU | Goldman Sachs (W'sale) International Fund | 22/09/2016 | 1.7816 | 1.778 |
| JBW0009AU | Goldman Sachs Australian Equities Wholesale Fund | 22/09/2016 | 1.5506 | 1.5443 |
| JBW0103AU | Goldman Sachs Global Small Companies Fund (W) | 22/09/2016 | 1.848 | 1.8442 |
| JBW0097AU | Goldman Sachs Global Strategic Bond Fund | 22/09/2016 | 1.0135 | 1.0134 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 22/09/2016 | 0.8262 | 0.823 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 22/09/2016 | 1.2962 | 1.291 |
| IOF0047AU | Henderson Cash Enhanced Fund | 22/09/2016 | 1.0539 | 1.0539 |
| IOF0145AU | Henderson Tactical Income Fund | 22/09/2016 | 1.0763 | 1.0763 |
| HHA0001AU | Hunter Hall Australian Value Trust | 22/09/2016 | 1.6822 | 1.6738 |
| HHA0002AU | Hunter Hall Global Equities Trust | 22/09/2016 | 1.7207 | 1.7121 |
| MAQ0404AU | IFP Global Franchise Fund | 22/09/2016 | 2.1638 | 2.1532 |
| INT0054AU | Ibbotson Australian Property Securities Sector Trust | 22/09/2016 | 0.34572 | 0.34503 |
| INT0028AU | Ibbotson Balanced Growth Diversified Trust | 22/09/2016 | 1.00567 | 1.00285 |
| 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 | 22/09/2016 | 0.42555 | 0.42453 |
| INT0052AU | Ibbotson Int'l Shares Passive (Unhedged) Sector Trust | 22/09/2016 | 0.87398 | 0.87224 |
| ITG0001AU | Integrity Australian Share Fund | 22/09/2016 | 0.5768 | 0.5733 |
| 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 | 22/09/2016 | 0.8726 | 0.8666 |
| 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 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 21/09/2016 | 0.4659 | 0.4631 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 21/09/2016 | 1.0503 | 1.0441 |
| IML0004AU | Investors Mutual (W) Industrial Fund | 22/09/2016 | 1.8063 | 1.7973 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 22/09/2016 | 3.0102 | 2.9952 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 22/09/2016 | 1.6529 | 1.6447 |
| IML0005AU | Investors Mutual Equity Income Fund | 22/09/2016 | 1.0798 | 1.0744 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 22/09/2016 | 1.2483 | 1.2421 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 22/09/2016 | 0.8058 | 0.8025 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 22/09/2016 | 1.153 | 1.153 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 22/09/2016 | 1.4402 | 1.433 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/08/2016 | 1.6227 | 1.6227 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/08/2016 | 1.6786 | 1.6786 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 22/09/2016 | 0.9339 | 0.9292 |
| MGL0004AU | Ironbark Waverton Concentrated Global Share Fund | 22/09/2016 | 1.6008 | 1.5944 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 22/09/2016 | 1.0471 | 1.0439 |
| KAM0101AU | K2 Australian Absolute Return Fund | 21/09/2016 | 180.51 | 179.07 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 22/09/2016 | 1.2268 | 1.2268 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 22/09/2016 | 1.4466 | 1.4379 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 22/09/2016 | 1.9449 | 1.9255 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 22/09/2016 | 1.0956 | 1.0913 |
| 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 | 22/09/2016 | 1.72092 | 1.71234 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 22/09/2016 | 1.28916 | 1.28684 |
| SSB0127AU | Legg Mason Core Plus Global Bond Trust | 26/05/2010 | 1.0211 | 1.0196 |
| JPM0008AU | Legg Mason Diversified Trust | 22/09/2016 | 0.98782 | 0.98388 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 22/09/2016 | 1.24389 | 1.23769 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 22/09/2016 | 1.35361 | 1.34685 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 22/09/2016 | 1.24796 | 1.24596 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 22/09/2016 | 0.9841 | 0.9772 |
| MIA0001AU | MFS Global Equity Trust | 22/09/2016 | 2.0069 | 1.9929 |
| ARO0006AU | MFS Global Growth Equity Trust | 22/09/2016 | 1.5595 | 1.5502 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 22/09/2016 | 1.11266 | 1.11099 |
| MLC0023AU | MLC Masterkey Balanced Portfolio Fund | 22/09/2016 | 1.39672 | 1.39392 |
| MLC0060AU | MLC Masterkey Platinum Global Fund | 01/06/2010 | 1.3905 | 1.3905 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 22/09/2016 | 0.98071 | 0.97777 |
| MLC0261AU | MLC Wholesale Global Share Fund | 22/09/2016 | 0.94364 | 0.94222 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 22/09/2016 | 1.07852 | 1.07636 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 22/09/2016 | 1.06616 | 1.06403 |
| MLC0264AU | MLC Wholesale Income Builder | 22/09/2016 | 1.72406 | 1.71975 |
| 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) | 19/09/2016 | 0.5037 | 0.5037 |
| MAQ0322AU | Macq (W/S) Private Equity Fund - Accumulation (2004) | 19/09/2016 | 0.4233 | 0.4233 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 09/09/2016 | 1.3128 | 1.3103 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 21/09/2016 | 1.6149 | 1.5989 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 21/09/2016 | 1.0342 | 1.0318 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 22/09/2016 | 1.0535 | 1.0515 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/06/2016 | 1.4142 | 1.4142 |
| MAQ0443AU | Macquarie High Conviction Fund | 22/09/2016 | 1.6049 | 1.5969 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 21/09/2016 | 1.0232 | 1.0202 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 21/09/2016 | 0.8956 | 0.8937 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 22/09/2016 | 1.2109 | 1.2049 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 22/09/2016 | 1.1319 | 1.1263 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 22/09/2016 | 1.0607 | 1.0555 |
| MAQ0058AU | Macquarie Master Balanced Fund | 20/09/2016 | 1.2321 | 1.228 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 20/09/2016 | 1.2929 | 1.2887 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 22/09/2016 | 1.0267 | 1.0267 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 22/09/2016 | 1.0236 | 1.022 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 22/09/2016 | 1.6313 | 1.6231 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 22/09/2016 | 0.995 | 0.991 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| MGE0001AU | Magellan Global Fund | 21/09/2016 | 1.7907 | 1.7871 |
| MGE0007AU | Magellan Global Fund (Hedged) | 21/09/2016 | 1.2964 | 1.2938 |
| MGE0002AU | Magellan Infrastructure Fund | 21/09/2016 | 1.2284 | 1.2248 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 21/09/2016 | 1.538 | 1.5334 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 22/09/2016 | 0.4241 | 0.4208 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 22/09/2016 | 0.9411 | 0.937 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 22/09/2016 | 1.0429 | 1.0429 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 22/09/2016 | 1.0524 | 1.048 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 22/09/2016 | 1.7165 | 1.7097 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 22/09/2016 | 1.1404 | 1.1358 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 22/09/2016 | 0.97403 | 0.97073 |
| INT0026AU | Morningstar Balanced Fund | 22/09/2016 | 0.82512 | 0.82282 |
| INT0056AU | Morningstar Conservative Fund | 22/09/2016 | 1.023 | 1.02238 |
| INT0036AU | Morningstar Growth Fund | 22/09/2016 | 0.90193 | 0.89905 |
| INT0038AU | Morningstar Growth Real Return Fund Class A | 22/09/2016 | 0.89785 | 0.89499 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 22/09/2016 | 0.94389 | 0.94069 |
| INT0032AU | Morningstar Moderate Fund | 22/09/2016 | 0.82874 | 0.82692 |
| TYN0028AU | Nikko AM-Tyndall Australian Share Fund (W) | 22/09/2016 | 2.451 | 2.4363 |
| TYN0038AU | Nikko AM-Tyndall Australian Share Income Fund | 22/09/2016 | 1.3608 | 1.3527 |
| NMM0113AU | North Index Balanced | 22/09/2016 | 0.879 | 0.8768 |
| NMM0111AU | North Index Defensive | 22/09/2016 | 1.0209 | 1.0192 |
| NMM0114AU | North Index Growth | 22/09/2016 | 0.7825 | 0.7803 |
| NMM0115AU | North Index High Growth | 22/09/2016 | 0.6617 | 0.6597 |
| NMM0112AU | North Index Moderately Defensive | 22/09/2016 | 0.9949 | 0.9928 |
| IPA0057AU | North Professional Alternative Balanced | 22/09/2016 | 0.8617 | 0.8583 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 22/09/2016 | 2.6462 | 2.6304 |
| AJF0804AU | OnePath (W) Australian Share Trust | 21/09/2016 | 1.8052 | 1.8005 |
| AJF0802AU | OnePath (W) Balanced Trust | 21/09/2016 | 1.1763 | 1.1748 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 21/09/2016 | 5.2725 | 5.245 |
| MMF0115AU | OnePath (W) Managed Growth | 21/09/2016 | 0.8671 | 0.8657 |
| 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 |
| ETL0015AU | PIMCO Australian Bond Fund (W) | 22/09/2016 | 1.0096 | 1.0085 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund (W) | 22/09/2016 | 1.0008 | 0.9997 |
| ETL0018AU | PIMCO Global Bond Fund (W) | 22/09/2016 | 1.0063 | 1.0052 |
| PMC0101AU | PM Capital Australian Companies Fund | 21/09/2016 | 1.784 | 1.7752 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 21/09/2016 | 1.1078 | 1.1056 |
| PMC0100AU | PM Capital Global Companies Fund | 21/09/2016 | 2.1315 | 2.1209 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 22/09/2016 | 1.134 | 1.1306 |
| ETL0276AU | Partners Group Global Value Fund | 31/07/2016 | 1.6621 | 1.6621 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 16/09/2016 | 1.1289 | 1.1233 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| IOF0206AU | Perennial Value Shares Trust (W) | 22/09/2016 | 1.2522 | 1.2447 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 22/09/2016 | 0.9547 | 0.949 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 22/09/2016 | 1.43597 | 1.4311 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 22/09/2016 | 1.26938 | 1.26457 |
| PER0049AU | Perpetual Australian Share Fund (W) | 22/09/2016 | 1.26478 | 1.261 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 22/09/2016 | 1.47703 | 1.47261 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 22/09/2016 | 0.97199 | 0.97004 |
| PER0556AU | Perpetual Diversified Real Return Fund | 22/09/2016 | 1.05806 | 1.05552 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 22/09/2016 | 2.01989 | 2.01384 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 22/09/2016 | 2.199 | 2.18257 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 22/09/2016 | 1.27724 | 1.27342 |
| PER0050AU | Perpetual International Share Fund (W) | 22/09/2016 | 1.62068 | 1.61262 |
| 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 | 22/09/2016 | 2.55211 | 2.54192 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 15/09/2016 | 1.52675 | 1.52217 |
| PLA0004AU | Platinum Asia Fund | 22/09/2016 | 2.7752 | 2.7613 |
| PLA0001AU | Platinum European Fund | 22/09/2016 | 2.9404 | 2.9257 |
| PLA0101AU | Platinum Inter Technology Fund | 22/09/2016 | 1.3959 | 1.3889 |
| PLA0100AU | Platinum International Brands Fund | 22/09/2016 | 2.3099 | 2.2983 |
| PLA0002AU | Platinum International Fund | 22/09/2016 | 1.9727 | 1.9628 |
| PLA0003AU | Platinum Japan Fund | 22/09/2016 | 4.0145 | 3.9944 |
| WHT0039AU | Plato Australian Shares Income Fund | 22/09/2016 | 1.2596 | 1.2545 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 22/09/2016 | 0.929 | 0.9253 |
| WHT0061AU | Plato Global Shares Income fund | 22/09/2016 | 1.0122 | 1.0062 |
| MAQ0441AU | Premium China Fund | 21/09/2016 | 2.1355 | 2.1249 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 22/09/2016 | 1.1214 | 1.1175 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 22/09/2016 | 1.15164 | 1.14477 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 22/09/2016 | 1.0463 | 1.0401 |
| 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 | 22/09/2016 | 0.934 | 0.9284 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 22/09/2016 | 0.8744 | 0.871 |
| ETL0062AU | SG Hiscock ICE Fund | 22/09/2016 | 1.9914 | 1.9775 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 22/09/2016 | 1.0098 | 1.0057 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 22/09/2016 | 1.0074 | 1.0037 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 22/09/2016 | 0.9327 | 0.9287 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 22/09/2016 | 0.9091 | 0.9052 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 22/09/2016 | 1.0328 | 1.029 |
| SCH0002AU | Schroder Australian Equity Fund | 22/09/2016 | 9.2363 | 9.1903 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 22/09/2016 | 1.0687 | 1.0633 |
| SCH0103AU | Schroder Credit Securities Fund (W) | 22/09/2016 | 1.0488 | 1.0446 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 22/09/2016 | 1.1133 | 1.1107 |
| SCH0003AU | Schroder Global Core Fund | 22/09/2016 | 0.5899 | 0.5884 |
| SCH0034AU | Schroder Global Emerging Markets | 22/09/2016 | 0.9909 | 0.9831 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 22/09/2016 | 0.9747 | 0.9711 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 22/09/2016 | 1.1371 | 1.1325 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 22/09/2016 | 1.8109 | 1.8001 |
| SST0048AU | State Street Australian Equity Fund | 22/09/2016 | 1.3732 | 1.3636 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 22/09/2016 | 1.0583 | 1.0535 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 22/09/2016 | 1.1981 | 1.1915 |
| FHT0030AU | The Montgomery Fund | 22/09/2016 | 1.4439 | 1.4367 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 22/09/2016 | 1.4502 | 1.443 |
| UBS0024AU | UBS - HALO Australian Share Fund | 22/09/2016 | 0.9514 | 0.9466 |
| SBC0813AU | UBS Australian Bond Fund | 22/09/2016 | 1.123 | 1.1222 |
| SBC0817AU | UBS Australian Share Fund | 22/09/2016 | 1.7096 | 1.701 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 22/09/2016 | 1.0455 | 1.0455 |
| SBC0812AU | UBS Cash Plus Fund | 22/09/2016 | 1.0294 | 1.0279 |
| HML0016AU | UBS Clarion Global Property Security Fund | 21/09/2016 | 1.4866 | 1.4807 |
| UBS0003AU | UBS Diversified Credit Fund | 21/09/2016 | 0.9479 | 0.9441 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 21/09/2016 | 0.9156 | 0.9138 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 21/09/2016 | 1.3301 | 1.3248 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 21/09/2016 | 1.2214 | 1.2177 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 21/09/2016 | 1.0082 | 1.0062 |
| SBC0816AU | UBS Property Securities Fund | 21/09/2016 | 1.1043 | 1.0966 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 22/09/2016 | 1.1565 | 1.1555 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 22/09/2016 | 1.0731 | 1.0717 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 22/09/2016 | 0.9848 | 0.9842 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 22/09/2016 | 1.4806 | 1.4776 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 22/09/2016 | 1.9877 | 1.9871 |
| VAN0108AU | Vanguard Balanced Index Fund | 22/09/2016 | 1.3516 | 1.3482 |
| VAN0102AU | Vanguard Cash Plus Fund | 22/09/2016 | 1.0214 | 1.0214 |
| VAN0020AU | Vanguard Cash Reserve Fund | 22/09/2016 | 1.0056 | 1.0056 |
| VAN0109AU | Vanguard Conservative Index Fund | 22/09/2016 | 1.1884 | 1.1856 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 22/09/2016 | 1.814 | 1.803 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 22/09/2016 | 1.0866 | 1.0844 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 22/09/2016 | 0.9256 | 0.9228 |
| VAN0110AU | Vanguard Growth Index Fund | 22/09/2016 | 1.3604 | 1.357 |
| VAN0111AU | Vanguard High Growth Index Fund | 22/09/2016 | 1.5386 | 1.5348 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 22/09/2016 | 1.2526 | 1.2462 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 21/09/2016 | 1.2889 | 1.288 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 22/09/2016 | 1.212 | 1.2094 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 22/09/2016 | 1.0011 | 0.9987 |
| VAN0003AU | Vanguard International Shares Index Fund | 22/09/2016 | 1.8608 | 1.8595 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 22/09/2016 | 0.8182 | 0.818 |
| MAQ0410AU | Walter Scott Global Equity Fund | 22/09/2016 | 2.0236 | 2.0182 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 22/09/2016 | 0.9832 | 0.9793 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 22/09/2016 | 1.6737 | 1.6671 |
| AUS0035AU | Wingate Global Equity Fund | 22/09/2016 | 0.9192 | 0.9146 |
| MAQ0482AU | Winton Global Alpha Fund | 21/09/2016 | 1.2078 | 1.2047 |
| ZUR0617AU | Zurich Concentrated Global Growth | 22/09/2016 | 0.9199 | 0.9185 |
| ZUR0580AU | Zurich Investment Global Growth | 22/09/2016 | 1.9377 | 1.9347 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 22/09/2016 | 1.2107 | 1.2035 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 22/09/2016 | 1.4526 | 1.4502 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 22/09/2016 | 1.2141 | 1.2069 |
