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 20/10/2020 0.99639 0.99401
ACM0009AU AB Global Equities 19/10/2020 1.5179 1.5117
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 20/10/2020 1.09767 1.09427
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 20/10/2020 1.04565 1.04147
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 20/10/2020 0 1.72669
AMP9555AU AMP Australian Equity Index Fund 20/10/2020 1.14022 1.13885
AMP4020AU AMP Australian Fixed Interest Index Fund 20/10/2020 0.99493 0.99145
AMP3561AU AMP Australian Property Index Fund 20/10/2020 1.14224 1.14178
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 20/10/2020 0.62854 0.62653
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 20/10/2020 1.16048 1.15469
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/10/2020 0.99594 0.99495
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/10/2020 0.99454 0.98982
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/10/2020 0.95632 0.9506
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) 20/10/2020 1.41537 1.40972
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 20/10/2020 1.02304 1.02304
AMP1179AU AMP Capital Core Infrastructure Fund 20/10/2020 1.30193 1.30063
AMP1015AU AMP Capital Core Property Fund 20/10/2020 1.28071 1.27713
AMP3254AU AMP Capital Core Retirement Fund 20/10/2020 1.03695 1.03292
AMP0557AU AMP Capital Corporate Bond Fund 20/10/2020 1.03736 1.03244
AMP1932AU AMP Capital Dynamic Markets Fund 20/10/2020 0.95756 0.95469
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/10/2020 0.8609 0.85746
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 20/10/2020 1.38281 1.37729
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/10/2020 1.86595 1.85664
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/10/2020 2.12831 2.11769
AMP0974AU AMP Capital Global Property Securities Fund 20/10/2020 1.01391 1.00784
IPA0075AU AMP Capital Income Generator 20/10/2020 1.1255 1.1204
AMP1685AU AMP Capital Multi Asset Fund 20/10/2020 1.19457 1.19028
IPA0178AU AMP Capital Premium Growth Fund 20/10/2020 0.5561 0.5546
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 20/10/2020 1.004 0.99999
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/10/2020 1.1266 1.12288
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/10/2020 0.7811 0.7772
AMP0450AU AMP Capital Sustainable Share Fund 20/10/2020 0.99128 0.98732
AMP0449AU AMP Capital Sustainable Share Fund - Class A 20/10/2020 1.04779 1.04361
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/10/2020 1.02329 1.01997
NML0001AU AMP Capital Wholesale Australian Property Fund 20/10/2020 1.23326 1.23326
AMP7078AU AMP International Equity Index Fund 20/10/2020 1.06743 1.06679
AMP7626AU AMP International Fixed Interest Index Fund - Hedged 20/10/2020 0.97332 0.96992
AMP4344AU AMP International Property Index Fund - Hedged 20/10/2020 1.13131 1.12905
APN0008AU APN Areit Fund 20/10/2020 1.3531 1.3463
APN0001AU APN Property for Income Fund 20/10/2020 2.0102 2.0001
APN0004AU APN Property for Income Fund No. 2 20/10/2020 0.9982 0.9931
PER0634AU AQR Wholesale Managed Futures 19/10/2020 0.68153 0.68085
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 20/10/2020 1.3359 1.3305
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 20/10/2020 3.8952 3.8836
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/10/2020 1.8116 1.8014
MGL0114AU Aberdeen Standard Australian Equities Fund 20/10/2020 1.2482 1.2438
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 20/10/2020 1.178 1.1756
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/10/2020 2.1931 2.1835
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/10/2020 4.8326 4.8114
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/10/2020 0.5989 0.5971
EQI0015AU Aberdeen Standard International Equity Fund 20/10/2020 0.7185 0.7163
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/10/2020 0.9736 0.9648
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/10/2020 1.938 1.9264
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 20/10/2020 1.2933 1.2881
ETL0273AU Allan Gray Australia Stable Fund 20/10/2020 1.1356 1.1334
ETL0349AU Allan Gray Australian Equity - Class B 20/10/2020 1.2942 1.289
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/10/2020 1.6786 1.6702
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/10/2020 1.0524 1.0492
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 20/10/2020 1.372 1.3666
AMP2072AU Alphinity Advantage Australian Share Fund 20/10/2020 1.13402 1.12949
HOW0019AU Alphinity Australian Equity Fund 20/10/2020 1.5233 1.5173
PAM0001AU Alphinity Australian Share (W) 20/10/2020 3.2044 3.1916
HOW0121AU Alphinity Sustainable Share Fund 20/10/2020 1.8882 1.8806
PPL0115AU Antares Elite Opportunities Fund 20/10/2020 1.1487 1.1452
PPL0106AU Antares High Growth Shares Fund 20/10/2020 1.0049 1.0019
AMP9989AU Antipodes Advantage Global Share Fund 20/10/2020 0.94704 0.94138
IOF0203AU Antipodes Asia Fund 20/10/2020 1.4361 1.4275
IOF0045AU Antipodes Global Fund 20/10/2020 1.6701 1.6602
WHT0057AU Antipodes Global Long Only 20/10/2020 1.1306 1.1238
HOW0098AU Ardea Real Outcome Fund 19/10/2020 0.9804 0.9794
UU0221 Armstrong Jones Bal Super Trust 29/09/1998 2.4248 2.4248
AMP8663AU Arrowstreet Advantage Global Equity Fund 20/10/2020 1.09191 1.09006
MAQ0464AU Arrowstreet Global Equity Fund 20/10/2020 1.1059 1.104
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/10/2020 1.1503 1.1472
FSF1086AU Aspect Diversified Futures Fund 19/10/2020 1.0668 1.0668
AAP0008AU Ausbil 130/30 Focus Fund 19/10/2020 1.68076 1.67071
AAP3940AU Ausbil Active Sustainable Equity Fund 19/10/2020 1.22718 1.22228
AMP9620AU Ausbil Advantage 130/30 Focus Fund 20/10/2020 1.08816 1.08165
AAP0103AU Ausbil Australian Active Equity Fund 19/10/2020 3.50672 3.49272
AAP0104AU Ausbil Australian Emerging Leaders Fund 19/10/2020 3.43279 3.41567
ASX6124AU Auscap Long Short Australian Equities Fund 20/10/2020 0.8285 0.8235
AUG0008AU Australian Ethical Advocacy fund 20/10/2020 1.89846 1.89656
AUG0019AU Australian Ethical Diversified Shares Fund 20/10/2020 2.99636 2.99337
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ETL8171AU BNP Paribas Environmental Equity Trust 20/10/2020 1.4217 1.4132
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 20/10/2020 3.0617 3.0463
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 19/10/2020 4.4467 4.4421
RFA0012AU BT Smaller Companies Fund 20/10/2020 1.87 1.861
BAR0416AU Barclays Super Fund - Prop Invest Fund 29/09/1999 1.1928 1.1822
ETL0434AU Barrow Hanley Global Equity Trust 20/10/2020 1.124 1.1173
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 20/10/2020 1.22394 1.21783
BFL0001AU Bennelong Australian Equities 20/10/2020 2.6772 2.6639
BFL0002AU Bennelong Concentrated Australian Equities Fund 20/10/2020 2.5449 2.5322
BFL3779AU Bennelong Emerging Companies Fund 20/10/2020 1.979 1.9691
BFL0017AU Bennelong Twenty20 Aust Share 20/10/2020 1.4603 1.4545
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/10/2020 2.6781 2.6647
AMP2068AU Bentham Advantage Global Income Fund 20/10/2020 1.03743 1.02505
CSA0038AU Bentham Global Income Fund (W) 19/10/2020 1.0444 1.0334
CSA0046AU Bentham Syndicated Loan Fund (W) 19/10/2020 0.9447 0.9325
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 20/10/2020 1.19005 1.18352
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 20/10/2020 1.20056 1.19697
BGL0109AU BlackRock Advantage Hedged International Equity Fund 20/10/2020 2.75501 2.74511
BAR0817AU BlackRock Advantage International Equity Fund 20/10/2020 1.56131 1.55601
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 20/10/2020 0.98574 0.98574
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/08/2020 1.0322 1.02295
NML0577AU BlackRock Property Securities Index 24/07/2013 0.59751 0.59453
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/10/2020 1.24727 1.24329
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/10/2020 1.09872 1.09653
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 20/10/2020 1.6675 1.66168
ARO0006AU C Worldwide Global Equity Trust 20/10/2020 2.7831 2.7664
CHN0005AU CC JCB Active Bond Fund 20/10/2020 1.0612 1.0602
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) 20/10/2020 1.7735 1.7735
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) 20/10/2020 1.0148 0.9849
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 20/10/2020 1.027 0.9873
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 20/10/2020 1.0514 1.031
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 20/10/2020 1.335 1.335
MAQ0854AU Charter Hall Direct Industrial Fund No.4 16/10/2020 1.092 1.092
MAQ0448AU Charter Hall Direct Office Fund 20/10/2020 0 1.3818
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 20/10/2020 0.9888 0.9888
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 19/10/2020 2.1861 2.1773
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 19/10/2020 1.1092 1.107
FSF0040AU Colonial FS (W'sale) Balanced Fund 19/10/2020 1.2794 1.2756
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 19/10/2020 1.7802 1.7731
FSF0047AU Colonial FS (W'sale) Global Share Fund 26/06/2012 1.021 1.0159
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 19/10/2020 1.5008 1.4963
FSF0016AU Colonial FS (W'sale) Leaders Fund 19/10/2020 2.9359 2.9242
FSF0003AU Colonial FS (W) Imputation Fund 19/10/2020 2.3987 2.3891
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 19/10/2020 0.986 0.9831
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 19/10/2020 0.9121 0.9102
FSF0961AU Colonial First State Equity Income Fund (W) 19/10/2020 0.7088 0.7074
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 19/10/2020 0.9764 0.9735
FSF0043AU Colonial First State Geared Share Fund (W) 19/10/2020 4.0562 4.0225
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 19/10/2020 1.6203 1.6155
FSF0084AU Colonial First State Global Credit Income Fund (W) 19/10/2020 0.8936 0.891
FSF0038AU Colonial First State Global Resources Fund (W) 19/10/2020 1.5483 1.5437
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0008AU Cromwell Phoenix Property Securities Fund 13/10/2020 1.0766 1.0723
PIM0028AU DNR Australian Equities High Conviction Fund 20/10/2020 1.2932 1.2868
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 20/10/2020 1.17925 1.17407
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 20/10/2020 13.2811 13.2479
DFA0035AU Dimensional World Equity Trust 20/10/2020 16.3016 16.2626
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 20/10/2020 1.9422 1.9329
EGG0001AU Eley Griffiths Small Companies Fund 20/10/2020 2.3319 2.3206
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 20/10/2020 0.7091 0.7063
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 20/10/2020 1.1443 1.1397
ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/10/2020 2.1607 2.1501
AMP6702AU Fidelity Advantage Australian Equities Fund 20/10/2020 1.08255 1.07823
FID0010AU Fidelity Asia Fund 20/10/2020 23.6172 23.429
FID0008AU Fidelity Australian Equities Fund 20/10/2020 33.1446 33.0123
FID0021AU Fidelity Australian Opportunities Fund 20/10/2020 17.7221 17.6514
FID0011AU Fidelity China Fund 20/10/2020 28.551 28.3235
FID0026AU Fidelity Future Leaders Fund 20/10/2020 24.3356 24.2143
FID0031AU Fidelity Global Emerging Markets Fund 20/10/2020 20.5962 20.4321
FID0007AU Fidelity Global Equities Fund 20/10/2020 31.5978 31.4087
FID0023AU Fidelity Global demographics fund 20/10/2020 24.2744 24.1291
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 20/10/2020 1.1757 1.164
WHT3810AU Firetrail Australian High Conviction Fund 20/10/2020 0.9771 0.9722
FRT0027AU Franklin Australian Absolute Return Bond Fund 20/10/2020 1.0437 1.0437
FRT0011AU Franklin Templeton Multisector Bond Fund 20/10/2020 0.9169 0.9169
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 20/10/2020 1.1345 1.1345
GMO0006AU GMO Systematic Global Macro Trust - Class B 20/10/2020 1.0165 1.0165
BPF0003AU Global All Weather Fund - Class B Units 30/09/2020 0.8522 0.8522
BPF0006AU Global Pure Alpha Fund - Class B Units 30/09/2020 0 0.7504
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 20/10/2020 0.85695 0.85353
HOW0034AU Greencape Broadcap Fund (W) 20/10/2020 1.6276 1.6212
BNT0003AU Hyperion Australian Growth Companies Fund 20/10/2020 4.6395 4.6118
WHT8435AU Hyperion Global Growth Companies Fund - Class B 20/10/2020 3.7233 3.701
MAQ0404AU IFP Global Franchise Fund 20/10/2020 2.1896 2.1821
MAQ3060AU IFP Global Franchise Fund II 20/10/2020 1.0389 1.0354
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 20/10/2020 1.0651 1.0609
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 20/10/2020 0.98787 0.98196
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 19/10/2020 0.5498 0.547
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 19/10/2020 1.0274 1.0212
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 19/10/2020 1.0049 0.9989
CNA0805AU Invesco Wholesale Senior Secured Income Fund 19/10/2020 1.1048 1.1026
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/10/2020 1.3616 1.3548
IML0002AU Investors Mutual Australian Share Fund (W) 20/10/2020 2.6403 2.6271
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/10/2020 1.6733 1.6649
IML0005AU Investors Mutual Equity Income Fund 20/10/2020 0.7837 0.7797
IML0003AU Investors Mutual Future Leaders Fund (W) 20/10/2020 0.9531 0.9483
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 20/10/2020 0.784 0.78
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/10/2020 1.2046 1.1997
DEU0109AU Ironbark GCM Global Macro Fund 06/10/2020 1.084 1.084
AMP2074AU Ironbark Karara Advantage Australian Share Fund 20/10/2020 1.11303 1.11037
PAT0001AU Ironbark Karara Australian Share Fund 20/10/2020 1.5291 1.5229
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2020 1.5986 1.5986
HFL0108AU Ironbark LHP Global Long/Short Fund 07/10/2020 1.924 1.924
PAL0002AU Ironbark Paladin Property Securities Fund 20/10/2020 1.0249 1.0197
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/10/2020 2.2574 2.2483
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/10/2020 1.3666 1.3666
PER0727AU JPMorgan Global Strategic Bond Fund 20/10/2020 1.0228 1.0198
AMP8287AU Janus Henderson Advantage Tactical Income Fund 20/10/2020 1.04956 1.04914
IOF0047AU Janus Henderson Cash Enhanced Fund 20/10/2020 1.0527 1.0525
HGI0005AU Janus Henderson Global Equity Income Fund 20/10/2020 1.1054 1.1021
ETL0331AU Janus Henderson Global Natural Resources Fund 20/10/2020 1.308 1.3015
IOF0145AU Janus Henderson Tactical Income Fund 20/10/2020 1.0816 1.0812
KAM0101AU K2 Australian Absolute Return Fund 19/10/2020 151.96 151.2
AMP8634AU Kapstream Advantage Absolute Return Income Fund 20/10/2020 1.01344 1.01192
HOW0052AU Kapstream WS Absolute Return Income Fund 20/10/2020 1.2095 1.208
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 19/10/2020 1.0867 1.0813
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 20/10/2020 0.717 0.71342
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 20/10/2020 1.3489 1.3435
LAZ0014AU Lazard Global Infrastructure Fund 20/10/2020 1.2158 1.2097
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/10/2020 2.3076 2.2937
FSF0079AU Lazard Select Australian Equity Fund (W) 19/10/2020 0.9755 0.9736
LAZ0013AU Lazard Select Australian Equity Fund - W Class 20/10/2020 1.1883 1.1835
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 20/10/2020 1.20048 1.19832
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 20/10/2020 0.87217 0.86782
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 20/10/2020 1.02477 1.02067
SSB0043AU Legg Mason Martin Currie Equity Income Fund 20/10/2020 1.11862 1.11304
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 20/10/2020 1.15917 1.15339
SSB0026AU Legg Mason Martin Currie Real Income Fund 20/10/2020 1.55301 1.54527
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 20/10/2020 1.32763 1.32551
HOW3590AU Lennox Australian Small Companies Fund 20/10/2020 1.6049 1.5925
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0172AU MFS Concentrated Global Equity Trust W 20/10/2020 3.0002 2.9852
ETL0041AU MFS Fully Hedged Global Equity Trust 20/10/2020 1.0261 1.0209
MIA0001AU MFS Global Equity Trust 20/10/2020 2.0561 2.0459
MLC0023AU MLC Masterkey Balanced Portfolio Fund 20/10/2020 1.52222 1.51766
MLC0060AU MLC Masterkey Platinum Global Fund 01/06/2010 1.3905 1.3905
MLC0262AU MLC Wholesale Australian Share Fund 20/10/2020 0.93576 0.93109
MLC0261AU MLC Wholesale Global Share Fund 20/10/2020 0.9527 0.9508
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 20/10/2020 1.21237 1.20874
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 20/10/2020 1.26879 1.26499
MLC0264AU MLC Wholesale Income Builder 20/10/2020 1.3728 1.36595
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 19/10/2020 1.3775 1.3637
MAQ0204AU Macquarie Australian Diversified Income Fund 20/10/2020 1.0323 1.0308
MAQ0061AU Macquarie Australian Fixed Interest Fund 19/10/2020 1.097 1.0957
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2020 0 0.071
MAQ0443AU Macquarie High Conviction Fund 20/10/2020 1.7292 1.7216
MAQ0277AU Macquarie Income Opportunities Fund 19/10/2020 0.9842 0.9806
MAQ0266AU Macquarie Index Tracking Global Bond Fund 19/10/2020 0.8746 0.8724
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 19/10/2020 1.0953 1.0881
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 19/10/2020 1.0701 1.0635
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 19/10/2020 1.4783 1.4727
MAQ0059AU Macquarie Master Capital Stable Fund 19/10/2020 1.2975 1.2933
MAQ0060AU Macquarie Master Cash Plus Fund 19/10/2020 1.0286 1.0286
MAQ0211AU Macquarie True Index Australian Fixed Interest 19/10/2020 1.0472 1.0461
MAQ0288AU Macquarie True Index Australian Shares Fund 20/10/2020 1.5009 1.4973
MAQ0219AU Macquarie True Index Listed Property Fund 20/10/2020 0.9557 0.9521
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 20/10/2020 1.44557 1.44355
MGE0001AU Magellan Global Fund 19/10/2020 2.6895 2.6857
MGE0007AU Magellan Global Fund (Hedged) 19/10/2020 1.8334 1.8308
MGE0005AU Magellan High Conviction Fund 19/10/2020 2.0942 2.0912
MGE9885AU Magellan High Conviction Fund - Class B 19/10/2020 1.2744 1.2726
MGE0002AU Magellan Infrastructure Fund 19/10/2020 1.2698 1.266
MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/10/2020 1.7736 1.7682
MAN0017AU Man AHL Alpha (AUD) - Class B 19/10/2020 1.0769 1.0769
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 20/10/2020 0.3381 0.3359
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 20/10/2020 0.9229 0.9193
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 20/10/2020 0.7861 0.7861
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 20/10/2020 0.7933 0.7903
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/10/2020 1.7545 1.7493
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/10/2020 1.0701 1.0669
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 20/10/2020 0.84746 0.84408
HBC0011AU Merlon Australian Share Income Fund (W) 20/10/2020 0.994 0.99
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 19/10/2020 1.185 1.1791
INT0040AU Morningstar Aggressive Real Return Fund Class A 20/10/2020 0.97724 0.97695
INT0036AU Morningstar Growth Fund 20/10/2020 0.83639 0.83472
INT0042AU Morningstar High Growth Real Return Fund Class A 20/10/2020 0.84612 0.84596
AMP2087AU MyNorth Retirement Fund 20/10/2020 1.03695 1.03292
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 19/10/2020 1.5486 1.5409
TYN0028AU Nikko AM Australian Share Fund (W) 20/10/2020 1.9672 1.9574
TYN0038AU Nikko AM Australian Share Income Fund 20/10/2020 1.1318 1.1262
SUN0031AU Nikko AM Global 20/10/2020 2.8423 2.831
NMM0113AU North Index Balanced 20/10/2020 0.8974 0.8951
NMM0111AU North Index Defensive 19/10/2020 1.0194 1.0173
NMM0114AU North Index Growth 20/10/2020 0.8163 0.8142
NMM0115AU North Index High Growth 20/10/2020 0.7067 0.7047
NMM0112AU North Index Moderately Defensive 20/10/2020 1.0149 1.0125
IPA0057AU North Professional Alternative Balanced 20/10/2020 0.8999 0.8967
HOW0016AU NovaPort Smaller Companies Fund (W) 20/10/2020 2.6056 2.59
AJF0804AU OnePath (W) Australian Share Trust 20/10/2020 1.8063 1.8024
AJF0802AU OnePath (W) Balanced Trust 20/10/2020 1.0829 1.0819
MMF0112AU OnePath (W) Emerging Companies Trust 20/10/2020 4.6554 4.6384
MMF0115AU OnePath (W) Managed Growth 20/10/2020 0.7752 0.7746
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 20/10/2020 134.8063 134.1339
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/10/2020 1.10395 1.10119
PIC6396AU PIMCO ESG Global Bond Fund 20/10/2020 1.0559 1.0559
ETL0458AU PIMCO Income Fund 19/10/2020 1.0407 1.0407
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/10/2020 1.0211 1.0185
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/10/2020 1.0127 1.0102
ETL0018AU PIMCO Wholesale Global Bond Fund 20/10/2020 1.0107 1.0082
PMC0101AU PM Capital Australian Companies Fund 20/10/2020 2.1739 2.1631
PMC0103AU PM Capital Enhanced Yield Fund 20/10/2020 1.1222 1.1188
PMC0100AU PM Capital Global Companies Fund 20/10/2020 3.0195 3.0045
ETL0419AU Pan-Tribal Global Equity Fund 20/10/2020 1.6523 1.6473
ETL0276AU Partners Group Global Value Fund 31/08/2020 2.4114 2.4114
GSF0008AU Payden Global Income Opportunities 19/10/2020 1.1242 1.1197
RFA0815AU Pendal Active Balanced Fund 19/10/2020 1.8561 1.8507
BTA0805AU Pendal Active Conservative Fund 19/10/2020 1.2691 1.2669
BTA0054AU Pendal Asian Share Fund 19/10/2020 1.3734 1.3665
BTA0055AU Pendal Australian Equity Fund 20/10/2020 1.6647 1.6564
RFA0818AU Pendal Australian Share Fund 20/10/2020 2.0009 1.9909
BTA0806AU Pendal Balanced Returns Fund 19/10/2020 2.2367 2.2311
RFA0821AU Pendal Core Global Share Fund 19/10/2020 0.9764 0.9725
WFS0377AU Pendal Enhanced Cash Fund 16/10/2020 1.0601 1.0593
RFA0025AU Pendal Ethical Share Fund 20/10/2020 1.5165 1.5089
RFA0813AU Pendal Fixed Interest Fund 19/10/2020 1.2064 1.2044
PDL0422AU Pendal Focus Australian Equities Fund 20/10/2020 0.9899 0.9849
BTA0056AU Pendal International Share Fund 19/10/2020 1.5536 1.5474
BTA0313AU Pendal MidCap Fund 20/10/2020 1.9645 1.9547
PDL3383AU Pendal Multi Asset Target Return Fund 20/10/2020 0.9887 0.9863
RFA0817AU Pendal Property Investment Fund 20/10/2020 0.8778 0.8734
BTA0061AU Pendal Property Securities Fund 20/10/2020 0.6511 0.6478
RFA0819AU Pendal Smaller Companies Fund 20/10/2020 2.3827 2.3708
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/10/2020 1.0597 1.0581
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 19/10/2020 1.7661 1.759
HHA0001AU Pengana Australian Equities Income Fund 19/10/2020 1.1133 1.1078
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 19/10/2020 1.5198 1.5107
HHA0002AU Pengana International Fund - Ethical Opportunity 19/10/2020 2.6879 2.6718
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 20/10/2020 0.80569 0.80328
IOF0206AU Perennial Value Shares Trust (W) 20/10/2020 1.2719 1.2643
IOF0214AU Perennial Value Smaller Companies Trust 20/10/2020 0.9792 0.9733
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/10/2020 0.9346 0.929
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/10/2020 1.33647 1.33247
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 20/10/2020 1.2306 1.22668
PER0049AU Perpetual Australian Share Fund (W) 20/10/2020 1.22337 1.21971
PER0102AU Perpetual Concentrated Equity Fund (W) 20/10/2020 1.22917 1.22548
PER0260AU Perpetual Diversified Income Fund (W) 20/10/2020 0.97048 0.96854
PER0556AU Perpetual Diversified Real Return Fund 20/10/2020 1.07086 1.06862
PER0116AU Perpetual Ethical SRI Fund (W) 20/10/2020 1.83595 1.83045
PER0071AU Perpetual Geared Australian Share Fund (W) 20/10/2020 1.40855 1.39802
PER0046AU Perpetual Industrial Share Fund (W) 20/10/2020 1.20398 1.20038
PER0050AU Perpetual International Share Fund (W) 20/10/2020 2.29593 2.28906
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 20/10/2020 1.26889 1.26509
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 20/10/2020 2.36897 2.35951
PER0011AU Perpetual(Ret'l) Industrial Share Fund 28/09/2020 1.21002 1.2064
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/10/2020 1.1412 1.1366
PLA0004AU Platinum Asia Fund 20/10/2020 3.0153 3.0032
PLA0001AU Platinum European Fund 20/10/2020 3.12 3.1044
PLA0101AU Platinum Inter Technology Fund 20/10/2020 2.2271 2.2226
PLA0100AU Platinum International Brands Fund 20/10/2020 2.2149 2.2082
PLA0002AU Platinum International Fund 20/10/2020 1.865 1.8594
PLA0003AU Platinum Japan Fund 20/10/2020 4.1104 4.098
WHT0039AU Plato Australian Shares Income Fund 20/10/2020 1.1535 1.1489
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 20/10/2020 0.9471 0.9414
MAQ0441AU Premium China Fund 19/10/2020 3.0055 2.9905
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 20/10/2020 1.29317 1.29188
TGP0016AU RARE Infrastructure Income Fund 20/10/2020 1.4488 1.4463
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/10/2020 1.0213 1.0195
FSF0978AU Realindex Australian Small Companies - Class A 19/10/2020 1.0674 1.0664
AMR0006AU Regal Long/Short Australian Equity Fund 20/10/2020 1.3312 1.3232
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 20/10/2020 1.0826 1.0783
WHT0015AU Resolution Capital Property Securities Fund 20/10/2020 1.5672 1.561
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 20/10/2020 1.1946 1.192
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 20/10/2020 1.1289 1.1249
RIM0087AU Russell Multi-asset Growth Plus strategy 19/10/2020 1.0226 1.0166
RIM0098AU Russell Multi-asset Growth strategy 19/10/2020 0.99 0.9853
RIM0089AU Russell Multi-asset Income strategy 19/10/2020 1.0298 1.0252
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 20/10/2020 0.7311 0.7275
HBC0008AU SG Hiscock (W) Property Securities Fund 20/10/2020 0.6722 0.6688
ETL0062AU SG Hiscock ICE Fund 20/10/2020 2.2451 2.2295
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/10/2020 1.2554 1.2492
NMM0108AU SUMMIT Select Diversified Active - Balanced 20/10/2020 0.9652 0.9616
NMM0106AU SUMMIT Select Diversified Active - Defensive 20/10/2020 0.9922 0.989
NMM0109AU SUMMIT Select Diversified Active - Growth 20/10/2020 0.8789 0.8757
NMM0110AU SUMMIT Select Diversified Active - High Growth 20/10/2020 0.8628 0.8595
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 20/10/2020 0.9905 0.987
SCH0103AU Schroder Absolute Return Income Fund 20/10/2020 1.0367 1.0325
AMP5683AU Schroder Advantage Australian Equity Fund 20/10/2020 0.76187 0.75807
AMP7635AU Schroder Advantage Fixed Income Fund 20/10/2020 1.04947 1.04696
SCH0006AU Schroder Asia Pacific Fund 20/10/2020 3.4475 3.4303
SCH0002AU Schroder Australian Equity Fund 20/10/2020 10.4734 10.4212
SCH0101AU Schroder Australian Equity Fund (W) 20/10/2020 1.2134 1.2074
SCH0028AU Schroder Fixed Income Fund (W) 20/10/2020 1.2078 1.205
SCH0003AU Schroder Global Core Fund 20/10/2020 0.7253 0.7235
SCH0034AU Schroder Global Emerging Markets 20/10/2020 1.3779 1.3697
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 20/10/2020 0.9767 0.9731
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/10/2020 1.1385 1.1339
SCH0035AU Schroders Equity Opportunities Fund 20/10/2020 0.9588 0.953
WHT3859AU Solaris Australian Equity Long Short Fund 20/10/2020 1.2691 1.2615
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 20/10/2020 1.421 1.4125
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 20/10/2020 1.9208 1.9094
WHT0066AU Spheria Australian Microcap Fund 19/10/2020 1.1583 1.1468
WHT0008AU Spheria Australian Smaller Companies Fund 20/10/2020 2.2794 2.2658
SST0048AU State Street Australian Equity Fund 20/10/2020 1.3846 1.3778
SST0050AU State Street Global Equity Fund 20/10/2020 1.5232 1.5202
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/10/2020 1.4801 1.4757
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/10/2020 1.7511 1.7459
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 20/10/2020 1.3248 1.3228
ETL0398AU T. Rowe Price Dynamic Global Bond 20/10/2020 1.0812 1.0736
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 20/10/2020 1.4883 1.4816
ETL0071AU T. Rowe Price Global Equity Fund 20/10/2020 1.8003 1.7922
ETL8482AU T.Rowe Price Global Equity - M Class 20/10/2020 1.19 1.1846
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 20/10/2020 1.3499 1.3438
AUS0035AU Talaria Global Equity Fund 20/10/2020 0.851 0.8476
FHT0030AU The Montgomery Fund 20/10/2020 1.4008 1.3938
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 19/10/2020 1.0197 1.0146
SBC0813AU UBS Australian Bond Fund 19/10/2020 1.1426 1.1414
SBC0817AU UBS Australian Share Fund 19/10/2020 1.7144 1.7059
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
SBC0812AU UBS Cash Plus Fund 19/10/2020 1.031 1.0305
HML0016AU UBS Clarion Global Property Security Fund 19/10/2020 1.4857 1.4783
SBC0007AU UBS Diversified Fixed Income Fund 19/10/2020 0.9122 0.9104
UBS8018AU UBS Emerging Markets Equity Fund 19/10/2020 1.1971 1.1876
UBS0003AU UBS Income Solution Fund 19/10/2020 0.9161 0.9134
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 19/10/2020 1.4589 1.4531
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 16/10/2020 1.2651 1.2613
SBC0819AU UBS Key Inv (W) International Bond Fund 19/10/2020 1.0319 1.0283
SBC0816AU UBS Property Securities Fund 19/10/2020 1.2061 1.2001
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/10/2020 1.2106 1.2101
VAN0025AU Vanguard Australian Government Bond Index Fund 19/10/2020 1.1233 1.1219
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/10/2020 0.8869 0.8868
VAN0104AU Vanguard Australian Shares High Yield Fund 20/10/2020 1.3399 1.3385
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/10/2020 2.2218 2.2208
VAN0108AU Vanguard Balanced Index Fund 20/10/2020 1.4517 1.4504
VAN0020AU Vanguard Cash Reserve Fund 03/08/2020 1.003 1.003
VAN0109AU Vanguard Conservative Index Fund 20/10/2020 1.2547 1.2535
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/10/2020 2.2216 2.2169
VAN8175AU Vanguard Ethically Conscious International Shares Index 20/10/2020 1.3014 1.2994
VAN0023AU Vanguard Global Infrastructure Index Fund 20/10/2020 1.2109 1.2091
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 20/10/2020 0.9502 0.9478
VAN0110AU Vanguard Growth Index Fund 20/10/2020 1.443 1.4417
VAN0111AU Vanguard High Growth Index Fund 20/10/2020 1.673 1.6718
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/10/2020 1.1927 1.1879
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 20/10/2020 1.1999 1.199
VAN0018AU Vanguard International Property Securities Index Fund 20/10/2020 0.9643 0.9629
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 20/10/2020 0.7008 0.6994
VAN0003AU Vanguard International Shares Index Fund 20/10/2020 2.4569 2.4565
VAN0105AU Vanguard International Shares Index Fund (Hedged) 20/10/2020 0.8884 0.8882
VAN0102AU Vanguard Short Term Fixed Interest Fund 19/10/2020 1.021 1.0204
OPS1827AU Vertium Equity Income Fund 19/10/2020 0.8913 0.8869
AMP5356AU Walter Scott Advantage Global Equity Fund 20/10/2020 1.25714 1.25462
MAQ0410AU Walter Scott Global Equity Fund 20/10/2020 3.0983 3.0921
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/10/2020 1.0278 1.0248
WMF0001AU Watermark Market Neutral Trust 15/10/2020 1.2762 1.2686
HOW0020AU WaveStone (W) Australian Share Fund 20/10/2020 2.1031 2.0947
MAQ0482AU Winton Global Alpha Fund 19/10/2020 0.9566 0.9556
JBW0009AU Yarra Australian Equities Fund 20/10/2020 1.2625 1.2586
JBW0010AU Yarra Emerging Leaders Fund 20/10/2020 2.2837 2.2745
JBW0103AU Yarra Global Small Companies Fund 20/10/2020 2.5685 2.5632
ZUR0617AU Zurich Concentrated Global Growth 20/10/2020 1.711 1.709
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 20/10/2020 2.0636 2.0612
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/10/2020 1.131 1.1242
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/10/2020 1.2486 1.2472
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 20/10/2020 0 1.0602
BGL0034AU iShares Australian Equity Index Fund 20/10/2020 1.25715 1.25514
BGL0044AU iShares Hedged International Equity Index Fund 20/10/2020 0.5207 0.51966
BGL0106AU iShares International Equity Index Fund 20/10/2020 0.90778 0.90633