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 18/04/2018 0.98306 0.98011
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 18/04/2018 1.04376 1.04126
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 18/04/2018 1.02636 1.02124
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 18/04/2018 2.57734 2.55936
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 18/04/2018 0.58367 0.58192
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 18/04/2018 0.96123 0.95643
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 18/04/2018 0.97422 0.97178
AMP7750AU AMP Capital Advantage Corporate Bond Fund 18/04/2018 1.00291 0.99891
AMP3259AU AMP Capital Advantage Global Property Securities Fund 18/04/2018 0.96358 0.95782
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) 18/04/2018 1.54494 1.53878
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 18/04/2018 1.02425 1.02425
AMP1179AU AMP Capital Core Infrastructure Fund 18/04/2018 1.2621 1.25895
AMP1015AU AMP Capital Core Property Fund 18/04/2018 1.27415 1.27084
AMP3254AU AMP Capital Core Retirement Fund 18/04/2018 1.05872 1.05555
AMP0557AU AMP Capital Corporate Bond Fund 18/04/2018 1.04858 1.04439
AMP1932AU AMP Capital Dynamic Markets Fund 18/04/2018 1.20851 1.20489
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 18/04/2018 0.94596 0.94218
NML0318AU AMP Capital Global Equity Growth Fund (W) 18/04/2018 0.86312 0.85967
NML0348AU AMP Capital Global Equity Value Fund (W) 18/04/2018 1.37137 1.36589
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 18/04/2018 1.74099 1.73231
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 18/04/2018 1.87949 1.87012
AMP0974AU AMP Capital Global Property Securities Fund 18/04/2018 1.02059 1.01449
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 18/04/2018 1.1569 1.1533
AMP1685AU AMP Capital Multi Asset Fund 18/04/2018 1.20683 1.20333
IPA0178AU AMP Capital Premium Growth Fund 18/04/2018 1.3274 1.3239
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 18/04/2018 1.17557 1.17111
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 18/04/2018 0.87988 0.87549
AMP0450AU AMP Capital Sustainable Share Fund 18/04/2018 1.64269 1.6345
AMP0449AU AMP Capital Sustainable Share Fund - Class A 18/04/2018 1.73737 1.72871
AMP0981AU AMP Capital Wholesale Australian Bond Fund 18/04/2018 0.99551 0.99352
NML0001AU AMP Capital Wholesale Australian Property Fund 18/04/2018 1.2947 1.2947
APN0008AU APN Areit Fund 18/04/2018 1.588 1.58
APN0001AU APN Property for Income Fund 18/04/2018 2.193 2.182
APN0004AU APN Property for Income Fund No. 2 18/04/2018 1.1065 1.1009
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 18/04/2018 1.0082 1.0072
CRS0005AU Aberdeen Actively Hedged International Equities Fund 18/04/2018 3.2909 3.2811
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 18/04/2018 1.01366 1.00257
EQI0028AU Aberdeen Asian Opportunities Fund 18/04/2018 2.4325 2.4204
MGL0114AU Aberdeen Australian Equities Fund. 18/04/2018 1.0812 1.079
CRS0004AU Aberdeen Australian Fixed Income Fund 18/04/2018 1.1529 1.1511
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 18/04/2018 2.5256 2.513
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 18/04/2018 3.9226 3.9148
CSA0135AU Aberdeen Fully Hedged International Equities Fund 18/04/2018 0.5313 0.5297
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 18/04/2018 1.0251 1.0221
EQI0015AU Aberdeen International Equity Fund 18/04/2018 0.7797 0.7773
CRS0001AU Aberdeen Multi Asset Income fund 18/04/2018 1.055 1.0513
CRS0002AU Aberdeen Multi Asset Real Return Fund 18/04/2018 1.8515 1.8441
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 18/04/2018 1.7427 1.7357
ETL0273AU Allan Gray Australia Stable Fund 18/04/2018 1.2158 1.2134
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 18/04/2018 1.425 1.4178
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/04/2018 1.0325 1.0293
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 18/04/2018 1.21448 1.20842
HOW0019AU Alphinity Australian Equity Fund 18/04/2018 1.4152 1.4096
PAM0001AU Alphinity Australian Share (W) 18/04/2018 2.9585 2.9467
PPL0115AU Antares Elite Opportunities Fund 18/04/2018 1.3128 1.3089
PPL0106AU Antares High Growth Shares Fund 18/04/2018 1.128 1.1246
AMP9989AU Antipodes Advantage Global Share Fund 18/04/2018 1.0375 1.03129
IOF0203AU Antipodes Asia Fund 18/04/2018 1.3913 1.383
IOF0045AU Antipodes Global Fund 18/04/2018 1.7887 1.778
UU0221 Armstrong Jones Bal Super Trust 29/09/1998 2.4248 2.4248
AMP8663AU Arrowstreet Advantage Global Equity Fund 18/04/2018 1.01599 1.01325
MAQ0464AU Arrowstreet Global Equity Fund 18/04/2018 1.1125 1.1095
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/04/2018 1.1569 1.1527
AAP0008AU Ausbil 130/30 Focus Fund 18/04/2018 1.53486 1.52568
AMP9620AU Ausbil Advantage 130/30 Focus Fund 18/04/2018 1.01409 1.00802
AAP0103AU Ausbil Australian Active Equity Fund 18/04/2018 3.64656 3.62475
AAP0104AU Ausbil Australian Emerging Leaders Fund 18/04/2018 3.77043 3.74788
AUG0008AU Australian Ethical Advocacy fund 17/04/2018 1.9243 1.9185
AUG0019AU Australian Ethical Diversified Shares Fund 18/04/2018 2.55721 2.54955
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0056AU BT (W'Sale) International Share Fund 18/04/2018 1.5305 1.5289
BTA0240AU BT (W'sale) Aus Small Companies Fund 13/11/2009 0.7658 0.7618
BTA0806AU BT (W'sale) Balance Returns Fund (NTP) 18/04/2018 2.2358 2.2302
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 18/04/2018 1.2817 1.2795
BTA0021AU BT Australian Share Fund 18/04/2018 3.6071 3.5891
BTA0005AU BT Conservative Outlook PST Fund (TP) 26/05/2010 3.787 3.7786
RFA0818AU BT Core Australian Share Fund (W) 18/04/2018 2.1249 2.1143
RFA0821AU BT Core Global Share Fund (W) 18/04/2018 1.5726 1.571
RFA0025AU BT Ethical Share Fund (W) 18/04/2018 1.7439 1.7352
RFA0813AU BT Fixed Interest (W) 18/04/2018 1.1619 1.1605
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 18/04/2018 4.1559 4.1517
RFA0817AU BT Property Investment Fund (W) 18/04/2018 0.7528 0.749
RFA0012AU BT Smaller Companies Fund 18/04/2018 2.043 2.034
BTA0012AU BT Split Growth Fund 18/04/2018 3.9514 3.9435
BTA0054AU BT Wholesale Asian Share Fund 18/04/2018 1.8443 1.8351
BTA0055AU BT Wholesale Australian Share Fund 18/04/2018 1.6531 1.6448
WFS0377AU BT Wholesale Enhanced Cash Fund 16/04/2018 1.0605 1.0597
BTA0061AU BT Wholesale Property Securities Fund 18/04/2018 0.7349 0.7312
RFA0819AU BT Wholesale Small Companies Fund 18/04/2018 2.6817 2.6683
RFA0815AU BT(W) Active Balanced Fund 18/04/2018 1.8755 1.87
BAR0416AU Barclays Super Fund - Prop Invest Fund 29/09/1999 1.1928 1.1822
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 18/04/2018 1.039 1.03382
BFL0001AU Bennelong Australian Equities 18/04/2018 2.0525 2.0423
BFL0017AU Bennelong Twenty20 Aust Share 18/04/2018 1.1835 1.1788
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/04/2018 2.2884 2.2769
AMP2068AU Bentham Advantage Global Income Fund 18/04/2018 1.10674 1.09902
CSA0038AU Bentham Global Income Fund (W) 17/04/2018 1.1097 1.1043
CSA0046AU Bentham Syndicated Loan Fund (W) 17/04/2018 1.0342 1.028
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 18/04/2018 1.22898 1.22224
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 18/04/2018 0.77852 0.77077
MAL0072AU BlackRock Australian Equity Opportunities Fund 18/04/2018 0.9247 0.9155
BLK0009AU BlackRock Global Multi Asset Income Fund 18/04/2018 1.00584 1.00584
MAL0012AU BlackRock Monthly Income Fund (W) 18/04/2018 0.8137 0.81207
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 28/02/2018 1.13331 1.12316
NML0577AU BlackRock Property Securities Index 24/07/2013 0.59751 0.59453
BAR0814AU BlackRock Scientific Australian Equity Fund 18/04/2018 1.08561 1.08236
BAR0813AU BlackRock Scientific Diversified Growth Fund 18/04/2018 1.12806 1.12243
BAR0811AU BlackRock Scientific Diversified Stable Fund 18/04/2018 1.00944 1.00641
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 18/04/2018 2.39613 2.38752
PWA0822AU BlackRock Tactical Growth Fund 18/04/2018 1.80197 1.79568
BAR0817AU Blackrock Scientific International Equity 18/04/2018 1.25274 1.24849
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 19/04/2018 1.0386 1.0183
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) 19/04/2018 1.0151 0.97
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 19/04/2018 1.012 1.0075
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 17/04/2018 1.1374 1.1374
MAQ0448AU Charter Hall Direct Office Fund 13/04/2018 0 1.2401
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 18/04/2018 1.6161 1.6065
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 18/04/2018 1.8251 1.8178
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 18/04/2018 1.0662 1.0641
FSF0040AU Colonial FS (W'sale) Balanced Fund 18/04/2018 1.2442 1.2405
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 18/04/2018 1.8181 1.8108
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 18/04/2018 1.5388 1.5311
FSF0016AU Colonial FS (W'sale) Leaders Fund 18/04/2018 2.1467 2.1381
FSF0003AU Colonial FS (W) Imputation Fund 18/04/2018 2.2198 2.211
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 18/04/2018 0.9124 0.9087
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 18/04/2018 1.0089 1.0022
FSF0961AU Colonial First State Equity Income Fund (W) 18/04/2018 0.7245 0.7216
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 18/04/2018 1.0671 1.0639
FSF0043AU Colonial First State Geared Share Fund (W) 18/04/2018 3.6811 3.6495
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 18/04/2018 1.6861 1.681
FSF0084AU Colonial First State Global Credit Income Fund (W) 18/04/2018 0.9067 0.9022
FSF0038AU Colonial First State Global Resources Fund (W) 18/04/2018 1.6564 1.6481
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0026AU Cromwell Phoenix Core Listed Property Fund 13/04/2018 1.0169 1.0129
PIM0028AU DNR Australian Equities High Conviction Fund 18/04/2018 1.2433 1.2371
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 18/04/2018 1.14275 1.13705
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 18/04/2018 12.6637 12.6434
DFA0035AU Dimensional World Equity Trust 18/04/2018 15.6006 15.5632
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 18/04/2018 2.3915 2.3799
ANT0002AU Fairview Equity Partners Emerging Companies Fund 18/04/2018 2.2751 2.2615
AMP6702AU Fidelity Advantage Australian Equities Fund 18/04/2018 0.99473 0.99076
FID0008AU Fidelity Australian Equities Fund 18/04/2018 31.4198 31.2944
FID0026AU Fidelity Future Leaders Fund 18/04/2018 18.1407 18.0503
FID0007AU Fidelity Global Equities Fund 18/04/2018 22.9852 22.8478
FID0023AU Fidelity Global demographics fund 18/04/2018 20.7322 20.6082
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 18/04/2018 1.1579 1.1579
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 18/04/2018 1.2662 1.2662
BPF0003AU Global All Weather Fund - Class B Units 31/03/2018 0.8979 0.8979
BPF0006AU Global Pure Alpha Fund - Class B Units 31/03/2018 0 0.919
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 18/04/2018 1.02828 1.02417
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 18/04/2018 0.7789 0.7757
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 18/04/2018 1.299 1.2938
HHA0002AU Hunter Hall Global Equities Trust 18/04/2018 2.0873 2.0748
BNT0003AU Hyperion Australian Growth Companies Fund 18/04/2018 3.5804 3.559
MAQ0404AU IFP Global Franchise Fund 18/04/2018 2.2786 2.2684
INT0054AU Ibbotson Australian Property Securities Sector Trust 23/05/2017 0.18283 0.18247
INT0028AU Ibbotson Balanced Growth Diversified Trust 18/04/2018 0.96057 0.95865
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 18/04/2018 0.47394 0.47285
INT0052AU Ibbotson Int'l Shares Passive (Unhedged) Sector Trust 18/04/2018 1.01047 1.00855
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 18/04/2018 0.994 0.987
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 18/04/2018 0.99953 0.99355
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 17/04/2018 0.5963 0.5927
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/04/2018 1.0347 1.0285
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/04/2018 1.2314 1.229
IML0004AU Investors Mutual (W) All Industrials Share Fund 18/04/2018 1.7561 1.7473
IML0002AU Investors Mutual Australian Share Fund (W) 18/04/2018 3.0721 3.0567
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/04/2018 1.7243 1.7157
IML0005AU Investors Mutual Equity Income Fund 18/04/2018 1.0512 1.046
IML0003AU Investors Mutual Future Leaders Fund (W) 18/04/2018 1.2071 1.2011
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 18/04/2018 1.0188 1.0147
DEU0109AU Ironbark Global Diversified Alternatives Fund 09/04/2018 1.1428 1.1428
AMP2074AU Ironbark Karara Advantage Australian Share Fund 18/04/2018 1.24384 1.24012
PAT0001AU Ironbark Karara Australian Share Fund 18/04/2018 1.6153 1.6072
HFL0104AU Ironbark LHP Diversified Investments Fund 31/03/2018 1.7461 1.7461
HFL0108AU Ironbark LHP Global Long/Short Fund 31/03/2018 1.829 1.829
PAL0002AU Ironbark Paladin Property Securities Fund 18/04/2018 0.9159 0.9113
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 18/04/2018 1.9363 1.9285
PER0750AU JP Morgan Global Bond Fund 17/04/2018 1.002 1.002
PER0719AU JP Morgan Global Research Enhanced Index Equity 18/04/2018 1.2627 1.2627
PER0727AU JPMorgan Global Strategic Bond Fund 18/04/2018 1.0323 1.0293
AMP8287AU Janus Henderson Advantage Tactical Income Fund 17/04/2018 1.00815 1.00815
IOF0047AU Janus Henderson Cash Enhanced Fund 18/04/2018 1.0516 1.0516
HGI0005AU Janus Henderson Global Equity Income Fund 18/04/2018 1.1171 1.1139
ETL0331AU Janus Henderson Global Natural Resources Fund 18/04/2018 1.5474 1.544
IOF0145AU Janus Henderson Tactical Income Fund 18/04/2018 1.0608 1.0608
KAM0101AU K2 Australian Absolute Return Fund 18/04/2018 186.69 185.75
AMP8634AU Kapstream Advantage Absolute Return Income Fund 18/04/2018 1.00728 1.00728
HOW0052AU Kapstream WS Absolute Return Income Fund 18/04/2018 1.2143 1.2143
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 18/04/2018 1.2622 1.2559
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 18/04/2018 0.96997 0.96513
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0014AU Lazard Global Infrastructure Fund 18/04/2018 1.5247 1.517
LAZ0012AU Lazard Global Small Cap Fund (W Class) 18/04/2018 2.3961 2.377
FSF0079AU Lazard Select Australian Equity Fund (W) 18/04/2018 1.2787 1.2736
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 18/04/2018 1.68073 1.67235
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 18/04/2018 1.29189 1.28957
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 18/04/2018 0.92962 0.92499
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 18/04/2018 0.94736 0.94264
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 18/04/2018 1.0661 1.06184
SSB0043AU Legg Mason Martin Currie Equity Income Trust 18/04/2018 1.22834 1.22222
SSB0128AU Legg Mason Property Securities Trust - Class A 18/04/2018 1.20211 1.19611
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 18/04/2018 1.21942 1.21748
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0041AU MFS Fully Hedged Global Equity Trust 18/04/2018 0.9627 0.9578
MIA0001AU MFS Global Equity Trust 18/04/2018 2.1474 2.1366
ARO0006AU MFS Global Growth Equity Trust 18/04/2018 1.9014 1.89
MLC0317AU MLC Inv Trust Platinum Global Fund 18/04/2018 1.35375 1.35172
MLC0023AU MLC Masterkey Balanced Portfolio Fund 18/04/2018 1.52196 1.51968
MLC0060AU MLC Masterkey Platinum Global Fund 01/06/2010 1.3905 1.3905
MLC0262AU MLC Wholesale Australian Share Fund 18/04/2018 1.00655 1.00354
MLC0261AU MLC Wholesale Global Share Fund 18/04/2018 1.13938 1.1371
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 18/04/2018 1.17244 1.1701
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 18/04/2018 1.18244 1.18008
MLC0264AU MLC Wholesale Income Builder 18/04/2018 1.67854 1.67184
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 18/04/2018 1.4235 1.4203
MAQ0640AU Macquarie Asia New Stars No.1 Fund 17/04/2018 1.7135 1.6965
MAQ0204AU Macquarie Australian Diversified Income Fund 18/04/2018 1.0316 1.0302
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/04/2018 1.0393 1.0382
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2018 0 1.3615
MAQ0443AU Macquarie High Conviction Fund 18/04/2018 1.8935 1.8879
MAQ0277AU Macquarie Income Opportunities Fund 17/04/2018 1.0248 1.0218
MAQ0266AU Macquarie Index Tracking Global Bond Fund 17/04/2018 0.8579 0.8561
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 17/04/2018 1.2348 1.2286
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 17/04/2018 1.1644 1.1586
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 13/04/2018 1.361 1.3564
MAQ0059AU Macquarie Master Capital Stable Fund 13/04/2018 1.362 1.3576
MAQ0060AU Macquarie Master Cash Plus Fund 18/04/2018 1.0285 1.0285
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/04/2018 0.9987 0.9977
MAQ0288AU Macquarie True Index Australian Shares Fund 18/04/2018 1.6428 1.6392
MAQ0219AU Macquarie True Index Listed Property Fund 18/04/2018 0.9293 0.9247
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 18/04/2018 1.15822 1.1559
MGE0001AU Magellan Global Fund 17/04/2018 2.1274 2.1232
MGE0007AU Magellan Global Fund (Hedged) 17/04/2018 1.5875 1.5843
MGE0005AU Magellan High Conviction Fund 17/04/2018 1.7348 1.7314
MGE0002AU Magellan Infrastructure Fund 17/04/2018 1.2565 1.2527
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/04/2018 1.6735 1.6685
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 18/04/2018 0.5025 0.4987
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 18/04/2018 1.043 1.0385
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 18/04/2018 1.054 1.054
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 18/04/2018 1.0621 1.0578
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/04/2018 1.6349 1.6283
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/04/2018 1.0754 1.0712
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 18/04/2018 0.95832 0.95449
HBC0011AU Merlon Australian Share Income Fund (W) 18/04/2018 1.1312 1.1266
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 17/04/2018 1.2251 1.219
INT0040AU Morningstar Aggressive Real Return Fund Class A 18/04/2018 1.01515 1.01313
INT0026AU Morningstar Balanced Fund 18/04/2018 0.78999 0.78841
INT0056AU Morningstar Conservative Fund 18/04/2018 0.99729 0.99529
INT0036AU Morningstar Growth Fund 18/04/2018 0.89528 0.8935
INT0038AU Morningstar Growth Real Return Fund Class A 18/04/2018 0.90654 0.90472
INT0042AU Morningstar High Growth Real Return Fund Class A 18/04/2018 0.90278 0.90098
INT0032AU Morningstar Moderate Fund 18/04/2018 0.79957 0.79797
AMP2087AU MyNorth Retirement Fund 18/04/2018 1.05872 1.05555
AMP6202AU NAM Advantage Australian Share Income Fund 18/04/2018 0.95434 0.94863
TYN0028AU Nikko AM Australian Share Fund (W) 18/04/2018 2.858 2.8409
TYN0038AU Nikko AM Australian Share Income Fund 18/04/2018 1.3621 1.3539
SUN0031AU Nikko AM Global 18/04/2018 1.8722 1.8647
NMM0113AU North Index Balanced 18/04/2018 0.8877 0.8856
NMM0111AU North Index Defensive 18/04/2018 0.9922 0.9905
NMM0114AU North Index Growth 18/04/2018 0.8042 0.8022
NMM0115AU North Index High Growth 18/04/2018 0.6943 0.6922
NMM0112AU North Index Moderately Defensive 18/04/2018 0.9927 0.9907
IPA0057AU North Professional Alternative Balanced 18/04/2018 0.9012 0.8979
HOW0016AU NovaPort Smaller Companies Fund (W) 18/04/2018 2.6278 2.612
AJF0804AU OnePath (W) Australian Share Trust 18/04/2018 1.9262 1.9215
AJF0802AU OnePath (W) Balanced Trust 18/04/2018 1.1279 1.127
MMF0112AU OnePath (W) Emerging Companies Trust 18/04/2018 5.7977 5.7697
MMF0115AU OnePath (W) Managed Growth 18/04/2018 0.8368 0.836
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 18/04/2018 157.1955 156.4115
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 18/04/2018 1.01425 1.01151
ETL0458AU PIMCO Income Fund 18/04/2018 1.0547 1.0547
ETL0015AU PIMCO Wholesale Australian Bond Fund 18/04/2018 1.0096 1.0086
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 18/04/2018 0.9995 0.9985
ETL0018AU PIMCO Wholesale Global Bond Fund 18/04/2018 0.9998 0.9988
PMC0101AU PM Capital Australian Companies Fund 18/04/2018 1.9393 1.9297
PMC0103AU PM Capital Enhanced Yield Fund 18/04/2018 1.125 1.1228
PMC0100AU PM Capital Global Companies Fund 18/04/2018 2.9499 2.9351
ETL0419AU Pan-Tribal Global Equity Fund 18/04/2018 1.4821 1.4777
ETL0276AU Partners Group Global Value Fund 28/02/2018 1.9457 1.9457
GSF0008AU Payden Global Income Opportunities 17/04/2018 1.1279 1.1233
PCL0004AU Pengana Absolute Return Asia Pacific Fund 13/04/2018 1.1309 1.1253
PCL0005AU Pengana Aust Equity Fund 18/04/2018 1.9121 1.9026
HHA0001AU Pengana Australian Equities Income Fund 18/04/2018 1.1973 1.1913
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 18/04/2018 0.97928 0.97537
IOF0206AU Perennial Value Shares Trust (W) 18/04/2018 1.3363 1.3284
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 18/04/2018 1.032 1.0258
PER0063AU Perpetual (W'sale) Balanced Growth Fund 18/04/2018 1.48075 1.47574
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 18/04/2018 1.39847 1.39318
PER0049AU Perpetual Australian Share Fund (W) 18/04/2018 1.27057 1.26677
PER0102AU Perpetual Concentrated Equity Fund (W) 18/04/2018 1.57251 1.5678
PER0260AU Perpetual Diversified Income Fund (W) 18/04/2018 0.97869 0.97674
PER0556AU Perpetual Diversified Real Return Fund 18/04/2018 1.0901 1.08749
PER0116AU Perpetual Ethical SRI Fund (W) 18/04/2018 1.96658 1.96069
PER0071AU Perpetual Geared Australian Share Fund (W) 18/04/2018 2.26165 2.24475
PER0046AU Perpetual Industrial Share Fund (W) 18/04/2018 1.30378 1.29988
PER0050AU Perpetual International Share Fund (W) 17/04/2018 2.02652 2.01563
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 18/04/2018 2.8099 2.79869
PER0011AU Perpetual(Ret'l) Industrial Share Fund 03/04/2018 1.53907 1.53446
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 18/04/2018 1.1342 1.1296
PLA0004AU Platinum Asia Fund 18/04/2018 3.1994 3.1834
PLA0001AU Platinum European Fund 18/04/2018 4.0398 4.0196
PLA0101AU Platinum Inter Technology Fund 18/04/2018 1.6769 1.6685
PLA0100AU Platinum International Brands Fund 18/04/2018 2.8329 2.8215
PLA0002AU Platinum International Fund 18/04/2018 2.3309 2.3192
PLA0003AU Platinum Japan Fund 18/04/2018 4.7864 4.7672
WHT0039AU Plato Australian Shares Income Fund 18/04/2018 1.2325 1.2275
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 18/04/2018 0.8655 0.862
WHT0061AU Plato Global Shares Income fund 18/04/2018 1.0916 1.0851
MAQ0441AU Premium China Fund 16/04/2018 2.8062 2.7922
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 18/04/2018 1.15436 1.15148
TGP0008AU RARE Infrastructure Value Fund (Hedged) 18/04/2018 0.973 0.9696
AMR0006AU Regal Long/Short Australian Equity Fund 18/04/2018 1.3108 1.303
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 18/04/2018 1.077 1.0706
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 18/04/2018 0.8909 0.8865
HBC0008AU SG Hiscock (W) Property Securities Fund 18/04/2018 0.8253 0.8211
ETL0062AU SG Hiscock ICE Fund 18/04/2018 2.139 2.124
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/04/2018 1.2981 1.2917
NMM0108AU SUMMIT Select Diversified Active - Balanced 18/04/2018 1.0169 1.0128
NMM0106AU SUMMIT Select Diversified Active - Defensive 18/04/2018 0.9853 0.9821
NMM0109AU SUMMIT Select Diversified Active - Growth 18/04/2018 0.9541 0.9502
NMM0110AU SUMMIT Select Diversified Active - High Growth 18/04/2018 0.945 0.9411
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 18/04/2018 1.018 1.0143
AMP5683AU Schroder Advantage Australian Equity Fund 18/04/2018 1.00538 1.00036
AMP7635AU Schroder Advantage Fixed Income Fund 18/04/2018 1.00189 0.99949
SCH0002AU Schroder Australian Equity Fund 18/04/2018 10.7019 10.6485
SCH0101AU Schroder Australian Equity Fund (W) 18/04/2018 1.239 1.2328
SCH0103AU Schroder Credit Securities Fund (W) 18/04/2018 1.0406 1.0364
SCH0028AU Schroder Fixed Income Fund (W) 18/04/2018 1.0785 1.0759
SCH0003AU Schroder Global Core Fund 18/04/2018 0.6187 0.6172
SCH0034AU Schroder Global Emerging Markets 18/04/2018 1.1877 1.1795
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 18/04/2018 0.9713 0.9679
SCH0047AU Schroder Real Return CPI +5% Fund (W) 18/04/2018 1.1429 1.1383
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 18/04/2018 1.4593 1.4505
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 18/04/2018 2.0431 2.0309
WHT0066AU Spheria Australian Microcap Fund 18/04/2018 1.3037 1.2907
SST0048AU State Street Australian Equity Fund 18/04/2018 1.4206 1.4108
SST0050AU State Street Global Equity Fund 18/04/2018 1.5068 1.5028
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/04/2018 1.3575 1.3521
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/04/2018 1.5649 1.5586
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0398AU T. Rowe Price Dynamic Global Bond 18/04/2018 1.0426 1.0374
ETL0071AU T. Rowe Price Global Equity Fund 18/04/2018 1.5021 1.4954
FHT0030AU The Montgomery Fund 18/04/2018 1.4488 1.4415
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 18/04/2018 1.486 1.4786
UBS0024AU UBS - HALO Australian Share Fund 18/04/2018 1.0271 1.022
SBC0813AU UBS Australian Bond Fund 18/04/2018 1.0829 1.0821
SBC0817AU UBS Australian Share Fund 18/04/2018 1.8178 1.8087
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 18/04/2018 1.0448 1.0448
SBC0812AU UBS Cash Plus Fund 18/04/2018 1.027 1.0263
HML0016AU UBS Clarion Global Property Security Fund 18/04/2018 1.456 1.4487
SBC0007AU UBS Diversified Fixed Income Fund 18/04/2018 0.8837 0.8823
UBS0003AU UBS Income Solution Fund 18/04/2018 0.9321 0.9297
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 18/04/2018 1.4868 1.4808
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 18/04/2018 1.2261 1.2224
SBC0819AU UBS Key Inv (W) International Bond Fund 18/04/2018 0.9683 0.9664
SBC0816AU UBS Property Securities Fund 18/04/2018 1.0586 1.0533
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/04/2018 1.1126 1.1121
VAN0025AU Vanguard Australian Government Bond Index Fund 18/04/2018 1.0298 1.0284
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/04/2018 0.9424 0.9421
VAN0104AU Vanguard Australian Shares High Yield Fund 18/04/2018 1.4571 1.4547
VAN0002AU Vanguard Australian Shares Index Fund (W) 18/04/2018 2.1187 2.1176
VAN0108AU Vanguard Balanced Index Fund 18/04/2018 1.3438 1.3435
VAN0102AU Vanguard Cash Plus Fund 18/04/2018 1.0187 1.0181
VAN0020AU Vanguard Cash Reserve Fund 18/04/2018 1.0051 1.0051
VAN0109AU Vanguard Conservative Index Fund 18/04/2018 1.1632 1.1624
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/04/2018 2.2032 2.19
VAN0023AU Vanguard Global Infrastructure Index Fund 18/04/2018 1.066 1.0638
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/04/2018 0.8924 0.8896
VAN0110AU Vanguard Growth Index Fund 18/04/2018 1.3781 1.3776
VAN0111AU Vanguard High Growth Index Fund 18/04/2018 1.6115 1.611
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/04/2018 1.1565 1.1507
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/04/2018 1.1816 1.1815
VAN0018AU Vanguard International Property Securities Index Fund 18/04/2018 1.0393 1.0371
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 17/04/2018 0.7453 0.7435
VAN0003AU Vanguard International Shares Index Fund 18/04/2018 2.1284 2.1271
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/04/2018 0.8277 0.8273
AMP5356AU Walter Scott Advantage Global Equity Fund 18/04/2018 1.02225 1.0199
MAQ0410AU Walter Scott Global Equity Fund 18/04/2018 2.3697 2.3643
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/04/2018 1.0265 1.0232
WMF0001AU Watermark Market Neutral Trust 18/04/2018 1.3237 1.3158
HOW0020AU WaveStone (W) Australian Share Fund 18/04/2018 1.9057 1.8981
AUS0035AU Wingate Global Equity Fund 17/04/2018 0.9271 0.9225
MAQ0482AU Winton Global Alpha Fund 17/04/2018 1.206 1.2023
JBW0009AU Yarra Australian Equities Fund 18/04/2018 1.6976 1.6924
JBW0010AU Yarra Emerging Leaders Fund 18/04/2018 1.9921 1.9841
JBW0103AU Yarra Global Small Companies Fund 18/04/2018 2.3401 2.3353
ZUR0617AU Zurich Concentrated Global Growth 18/04/2018 1.1877 1.1863
AMP5813AU Zurich Investment Advantage Global Growth Fund 18/04/2018 1.04107 1.03983
ZUR0580AU Zurich Investment Global Growth 18/04/2018 1.9538 1.9514
ZUR0064AU Zurich Investments Australian Property Securities Fund 18/04/2018 1.1621 1.1551
ZUR0061AU Zurich Investments Global Thematic Share Fund 18/04/2018 0.9848 0.9836
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 18/04/2018 1.1818 1.177
BGL0034AU iShares Australian Equity Index Fund 18/04/2018 1.2572 1.25519
BGL0044AU iShares Hedged International Equity Index Fund 18/04/2018 0.49201 0.49103
BGL0106AU iShares International Equity Index Fund 18/04/2018 0.84784 0.84648