| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| PRU0050AU | / | 30/10/2003 | 0 | 1.0215 |
| BFL0019AU | 4D Global Infrastructure Fund | 15/10/2021 | 1.5633 | 1.5539 |
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 15/10/2021 | 1.8477 | 1.8403 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 15/10/2021 | 1.09443 | 1.09213 |
| 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 | 15/10/2021 | 1.24312 | 1.23816 |
| 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 | 15/10/2021 | 0 | 1.96115 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 15/10/2021 | 0.5485 | 0.54729 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 15/10/2021 | 1.43331 | 1.42616 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 15/10/2021 | 1.02424 | 1.02321 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 15/10/2021 | 0.99442 | 0.99045 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 15/10/2021 | 1.20027 | 1.19428 |
| 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) | 15/10/2021 | 1.72014 | 1.71327 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 11/10/2021 | 1.02294 | 1.02294 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 15/10/2021 | 1.33706 | 1.33572 |
| AMP1015AU | AMP Capital Core Property Fund | 15/10/2021 | 1.4082 | 1.40455 |
| AMP3254AU | AMP Capital Core Retirement Fund | 15/10/2021 | 1.10441 | 1.10176 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 15/10/2021 | 1.03666 | 1.03253 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 15/10/2021 | 1.09751 | 1.09313 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 15/10/2021 | 1.74533 | 1.73837 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 15/10/2021 | 2.20053 | 2.19174 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 15/10/2021 | 2.41784 | 2.40819 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 15/10/2021 | 1.27238 | 1.26604 |
| IPA0075AU | AMP Capital Income Generator | 15/10/2021 | 1.2151 | 1.2127 |
| AMP1685AU | AMP Capital Multi Asset Fund | 15/10/2021 | 1.24084 | 1.23749 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 09/09/2021 | 0.3428 | 0.34143 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 24/08/2021 | 0.44806 | 0.44658 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 15/10/2021 | 0.64899 | 0.64575 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/12/2020 | 0.66696 | 0.6643 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 14/12/2020 | 0.70557 | 0.70275 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 15/10/2021 | 0.98121 | 0.97925 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 15/10/2021 | 1.33547 | 1.33547 |
| DAM0026AU | AMS Balanced Fund | 15/10/2021 | 1.113 | 1.113 |
| DAM0025AU | AMS Moderately Conservative Fund | 15/10/2021 | 1.0664 | 1.0664 |
| APN0008AU | APN Areit Fund | 15/10/2021 | 1.6036 | 1.5955 |
| APN0001AU | APN Property for Income Fund | 15/10/2021 | 2.3985 | 2.3865 |
| APN0004AU | APN Property for Income Fund No. 2 | 15/10/2021 | 1.1879 | 1.1819 |
| PER0634AU | AQR Wholesale Managed Futures | 14/10/2021 | 0.67215 | 0.67147 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 14/10/2021 | 1.3812 | 1.3812 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 14/10/2021 | 1.3963 | 1.3963 |
| 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 | 15/10/2021 | 1.5455 | 1.5393 |
| 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 | 15/10/2021 | 4.7746 | 4.7602 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 15/10/2021 | 1.6998 | 1.6904 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 15/10/2021 | 2.059 | 2.05 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 15/10/2021 | 5.3778 | 5.3542 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 15/10/2021 | 1.5477 | 1.5421 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 15/10/2021 | 0.7569 | 0.7547 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 15/10/2021 | 1.5049 | 1.4965 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 15/10/2021 | 0.6344 | 0.6324 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 15/10/2021 | 1.0592 | 1.0523 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 15/10/2021 | 2.0495 | 2.0383 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 14/10/2021 | 1.765 | 1.7632 |
| ETL0060AU | Allan Gray Australia Equity Fund | 15/10/2021 | 1.7258 | 1.719 |
| ETL0273AU | Allan Gray Australia Stable Fund | 15/10/2021 | 1.2437 | 1.2413 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 15/10/2021 | 1.725 | 1.7182 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 15/10/2021 | 1.7853 | 1.7763 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 15/10/2021 | 1.0153 | 1.0121 |
| 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 | 15/10/2021 | 1.6352 | 1.6286 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 15/10/2021 | 1.8408 | 1.8334 |
| PAM0001AU | Alphinity Australian Share (W) | 15/10/2021 | 3.8679 | 3.8525 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 15/10/2021 | 1.1371 | 1.1325 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 15/10/2021 | 1.1421 | 1.1375 |
| HOW0121AU | Alphinity Sustainable Share Fund | 15/10/2021 | 2.2954 | 2.2862 |
| PPL0115AU | Antares Elite Opportunities Fund | 15/10/2021 | 1.4066 | 1.4024 |
| PPL0106AU | Antares High Growth Shares Fund | 15/10/2021 | 1.231 | 1.2274 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 15/10/2021 | 1.3369 | 1.3289 |
| IOF0045AU | Antipodes Global Fund | 15/10/2021 | 1.8125 | 1.8017 |
| WHT3513AU | Antipodes Global Fund - Class M | 15/10/2021 | 1.0404 | 1.0342 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 15/10/2021 | 0.9179 | 0.9125 |
| WHT0057AU | Antipodes Global Long Only | 15/10/2021 | 1.2078 | 1.2006 |
| HFL0108AU | Apis Global Long/Short Fund | 23/09/2021 | 2.4002 | 2.4002 |
| HOW0098AU | Ardea Real Outcome Fund | 15/10/2021 | 0.9366 | 0.9356 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 15/10/2021 | 0.9891 | 0.9881 |
| HOW4476AU | Ares Global Credit Income Fund | 14/10/2021 | 1.0157 | 1.0107 |
| UU0221 | Armstrong Jones Bal Super Trust | 29/09/1998 | 2.4248 | 2.4248 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 15/10/2021 | 1.2106 | 1.2077 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 15/10/2021 | 1.1338 | 1.1304 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 15/10/2021 | 0.9372 | 0.9344 |
| OPS8304AU | Artisan Global Discovery Fund | 14/10/2021 | 1.39177 | 1.38483 |
| FSF1086AU | Aspect Diversified Futures Fund | 14/10/2021 | 1.1141 | 1.1141 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 08/10/2021 | 1.0783 | 1.0761 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 08/10/2021 | 1.1972 | 1.1948 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 08/10/2021 | 1.2858 | 1.2819 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 15/10/2021 | 2.01483 | 2.00278 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 15/10/2021 | 1.20887 | 1.20164 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 15/10/2021 | 1.53812 | 1.53198 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 15/10/2021 | 4.39816 | 4.3806 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 15/10/2021 | 3.93146 | 3.91185 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 14/10/2021 | 1.2867 | 1.279 |
| AMP9555AU | Australian Equity Index Fund | 15/10/2021 | 1.37152 | 1.36987 |
| AUG0008AU | Australian Ethical Advocacy fund | 15/10/2021 | 2.31053 | 2.30822 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 15/10/2021 | 3.13757 | 3.12817 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 15/10/2021 | 3.63463 | 3.631 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 15/10/2021 | 2.3145 | 2.30757 |
| AMP4020AU | Australian Fixed Interest Index Fund | 15/10/2021 | 0.93891 | 0.93741 |
| AMP3561AU | Australian Property Index Fund | 15/10/2021 | 1.36796 | 1.36604 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 15/10/2021 | 1.0968 | 1.0924 |
| 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 |
| 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 | 15/10/2021 | 3.5819 | 3.5639 |
| 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 | 15/10/2021 | 5.3352 | 5.3298 |
| RFA0012AU | BT Smaller Companies Fund | 15/10/2021 | 2.038 | 2.029 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 14/10/2021 | 1.6037 | 1.6021 |
| BAR0416AU | Barclays Super Fund - Prop Invest Fund | 29/09/1999 | 1.1928 | 1.1822 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 15/10/2021 | 1.3741 | 1.3659 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 15/10/2021 | 1.3763 | 1.3681 |
| BPF0029AU | Bell Global Emerging Companies Fund | 15/10/2021 | 1.4914 | 1.4884 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 15/10/2021 | 3.2993 | 3.2829 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 15/10/2021 | 3.1425 | 3.1269 |
| BFL3779AU | Bennelong Emerging Companies Fund | 15/10/2021 | 2.5272 | 2.5146 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 15/10/2021 | 1.7909 | 1.7837 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 15/10/2021 | 3.3281 | 3.3115 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 14/10/2021 | 1.0544 | 1.049 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 14/10/2021 | 1.0064 | 1.0012 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 14/10/2021 | 1.0012 | 0.996 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 14/10/2021 | 0.92 | 0.9136 |
| 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 | 15/10/2021 | 1.18896 | 1.18243 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 15/10/2021 | 1.4223 | 1.41804 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 15/10/2021 | 3.48986 | 3.47732 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 15/10/2021 | 1.88316 | 1.87677 |
| 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 | 15/10/2021 | 1.04547 | 1.04547 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/08/2021 | 0.99366 | 0.98673 |
| NML0577AU | BlackRock Property Securities Index | 24/07/2013 | 0.59751 | 0.59453 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 15/10/2021 | 1.36308 | 1.35872 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 15/10/2021 | 1.13604 | 1.13377 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 15/10/2021 | 1.69976 | 1.69382 |
| ARO0006AU | C Worldwide Global Equity Trust | 15/10/2021 | 3.3024 | 3.2925 |
| CHN0005AU | CC JCB Active Bond Fund | 15/10/2021 | 1.0028 | 1.0018 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 15/10/2021 | 1.0098 | 1.0088 |
| CHN8850AU | CC RWC Global Emerging Markets Fund | 15/10/2021 | 1.448 | 1.448 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 15/10/2021 | 1.2656 | 1.258 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 15/10/2021 | 1.3756 | 1.3702 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 15/10/2021 | 1.0832 | 1.0788 |
| 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 |
| HOW8013AU | CIPAM Credit Income Fund - Class A | 15/10/2021 | 1.0326 | 1.0249 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 15/10/2021 | 2.1482 | 2.1482 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 15/10/2021 | 2.0744 | 2.0744 |
| 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) | 18/10/2021 | 1.0152 | 0.9954 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 18/10/2021 | 1.0211 | 0.9918 |
| 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) | 18/10/2021 | 1.0304 | 1.0206 |
| 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 | 15/10/2021 | 1.5954 | 1.5954 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 14/10/2021 | 1.1905 | 1.1905 |
| MAQ0448AU | Charter Hall Direct Office Fund | 15/10/2021 | 1.5094 | 1.5094 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 15/10/2021 | 1.1116 | 1.1116 |
| COL0001AU | Charter Hall Maxim Property Securities | 15/10/2021 | 1.1778 | 1.172 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 15/10/2021 | 1.4997 | 1.4972 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 15/10/2021 | 1.0753 | 1.0735 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 15/10/2021 | 1.0505 | 1.0487 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 15/10/2021 | 0.8024 | 0.7998 |
| ETL5525AU | Colchester Global Government Bond I | 15/10/2021 | 0.9197 | 0.9197 |
| FSF0033AU | Colonial FS (W'sale) Conservative Fund | 27/05/2010 | 1.0493 | 1.0472 |
| FSF0047AU | Colonial FS (W'sale) Global Share Fund | 26/06/2012 | 1.021 | 1.0159 |
| FSF0143AU | Colonial FS (W'sale) Global Tech & Comm Fund | 27/05/2010 | 0.5544 | 0.5516 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 14/10/2021 | 1.1609 | 1.1583 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 14/10/2021 | 1.0477 | 1.0456 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 14/10/2021 | 1.8096 | 1.806 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 14/10/2021 | 2.1241 | 2.1199 |
| CSA0101AU | Credit Suisse (W'sale) High Growth Fund | 13/05/2008 | 1.228 | 1.2217 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 08/10/2021 | 1.3716 | 1.3662 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 15/10/2021 | 1.7011 | 1.6927 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 15/10/2021 | 1.7268 | 1.7164 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 15/10/2021 | 1.1924 | 1.1864 |
| MGL0113AU | DWS Global Credit Fund | 24/04/2008 | 0.6492 | 0.6492 |
| WPC1963AU | Daintree Core Income Trust | 15/10/2021 | 1.0312 | 1.0302 |
| 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 | 15/10/2021 | 14.6658 | 14.6424 |
| DFA0035AU | Dimensional World Equity Trust | 15/10/2021 | 20.269 | 20.2204 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 15/10/2021 | 1.7466 | 1.7326 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 15/10/2021 | 1.061 | 1.0526 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 15/10/2021 | 2.3036 | 2.2925 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 15/10/2021 | 2.3995 | 2.3879 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 15/10/2021 | 0.7965 | 0.7933 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 15/10/2021 | 1.2424 | 1.2374 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 15/10/2021 | 1.0566 | 1.0524 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 15/10/2021 | 1.7239 | 1.7153 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 15/10/2021 | 1.4653 | 1.4579 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 15/10/2021 | 2.438 | 2.4236 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 15/10/2021 | 26.113 | 25.9568 |
| FID0008AU | Fidelity Australian Equities Fund | 15/10/2021 | 41.0429 | 40.92 |
| FID0021AU | Fidelity Australian Opportunities Fund | 15/10/2021 | 21.3663 | 21.281 |
| FID0011AU | Fidelity China Fund | 15/10/2021 | 26.0092 | 25.8537 |
| FID0026AU | Fidelity Future Leaders Fund | 15/10/2021 | 27.9913 | 27.8517 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 15/10/2021 | 23.7511 | 23.6091 |
| FID0007AU | Fidelity Global Equities Fund | 15/10/2021 | 37.9346 | 37.7831 |
| FID0023AU | Fidelity Global demographics fund | 15/10/2021 | 28.1817 | 28.0692 |
| 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 | 15/10/2021 | 1.2637 | 1.2549 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 15/10/2021 | 0.9522 | 0.9456 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 15/10/2021 | 1.2562 | 1.2524 |
| FSF0027AU | First Sentier Australian Wholesale Bond Fund | 14/10/2021 | 1.0683 | 1.0662 |
| FSF1676AU | First Sentier Equity Income Fund A | 15/10/2021 | 0.882 | 0.8811 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 14/10/2021 | 1.5477 | 1.5415 |
| FSF0040AU | First Sentier Wholesale Balanced Fund | 14/10/2021 | 1.2867 | 1.2829 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 14/10/2021 | 3.4076 | 3.394 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 14/10/2021 | 1.8205 | 1.8132 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 14/10/2021 | 0.7763 | 0.7755 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 14/10/2021 | 5.5113 | 5.4678 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 14/10/2021 | 0.8977 | 0.895 |
| FSF0498AU | First Sentier Wholesale High Growth Fund | 14/10/2021 | 1.6963 | 1.6912 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 14/10/2021 | 2.5265 | 2.5164 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 14/10/2021 | 1.2194 | 1.217 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 15/10/2021 | 1.7443 | 1.7321 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 15/10/2021 | 1.0224 | 1.0224 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 15/10/2021 | 1.023 | 1.023 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 15/10/2021 | 2.8338 | 2.8224 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 15/10/2021 | 2.5409 | 2.5307 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 15/10/2021 | 2.922 | 2.9104 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 15/10/2021 | 0.908 | 0.908 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 15/10/2021 | 1.6802 | 1.6802 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 15/10/2021 | 1.091 | 1.091 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 15/10/2021 | 0.9713 | 0.9713 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 15/10/2021 | 1.3384 | 1.329 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 15/10/2021 | 1.6497 | 1.6381 |
| ETL7377AU | GQG Partners Global Equities | 15/10/2021 | 1.8721 | 1.8647 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 15/10/2021 | 1.2365 | 1.2315 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 15/10/2021 | 1.2731 | 1.2681 |
| BPF0003AU | Global All Weather Fund - Class B Units | 30/09/2021 | 0.7724 | 0.7724 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 30/09/2021 | 0 | 0.815 |
| JBW0111AU | Goldman Sachs (W'sale) Global Health & Biotech Fund | 22/04/2010 | 0.884 | 0.8804 |
| JBW0112AU | Goldman Sachs (W'sale) Global Technology Fund | 26/02/2008 | 0.4233 | 0.4215 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/11/2020 | 0.84888 | 0.84549 |
| HOW0034AU | Greencape Broadcap Fund (W) | 15/10/2021 | 1.8058 | 1.7986 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 15/10/2021 | 1.2279 | 1.2217 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 15/10/2021 | 4.8186 | 4.7898 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 15/10/2021 | 4.5405 | 4.5133 |
| MAQ0404AU | IFP Global Franchise Fund | 15/10/2021 | 2.5254 | 2.5183 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 15/10/2021 | 1.146 | 1.1428 |
| MAQ3060AU | IFP Global Franchise Fund II | 15/10/2021 | 1.2474 | 1.2441 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 15/10/2021 | 1.2477 | 1.2444 |
| ETL8171AU | Impax Sustainable Leaders Fund | 15/10/2021 | 1.6666 | 1.6567 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 15/10/2021 | 0.9605 | 0.9587 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| PPL0036AU | Intermede Global Equity Fund | 15/10/2021 | 1.99935 | 1.99536 |
| AMP7078AU | International Equity Index Fund | 15/10/2021 | 1.29404 | 1.29197 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 15/10/2021 | 0.86198 | 0.86026 |
| AMP4344AU | International Property Index Fund Hedged | 15/10/2021 | 1.38465 | 1.38216 |
| 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 | 15/10/2021 | 1.2688 | 1.2637 |
| CNA0806AU | Invesco (W'sale) Diversified Growth Fund | 26/06/2012 | 0.9983 | 0.9932 |
| GTU0040AU | Invesco (W'sale) Global Share Fund | 25/05/2010 | 0.7292 | 0.7247 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 14/10/2021 | 0.6338 | 0.6306 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 15/10/2021 | 1.1273 | 1.1228 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 14/10/2021 | 1.0216 | 1.0155 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 14/10/2021 | 1.0017 | 0.9957 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 14/10/2021 | 1.1819 | 1.1795 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 15/10/2021 | 1.7174 | 1.7088 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 15/10/2021 | 3.1049 | 3.0895 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 15/10/2021 | 1.9825 | 1.9727 |
| IML0005AU | Investors Mutual Equity Income Fund | 15/10/2021 | 0.9201 | 0.9155 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 15/10/2021 | 1.2393 | 1.2331 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 02/12/2020 | 0.7732 | 0.7693 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 10/12/2020 | 1.2054 | 1.2005 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 13/10/2021 | 1.119 | 1.119 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 15/10/2021 | 1.7935 | 1.7863 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 15/10/2021 | 1.2543 | 1.248 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 15/10/2021 | 1.2208 | 1.2159 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 15/10/2021 | 2.811 | 2.7997 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 15/10/2021 | 1.6498 | 1.6498 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 15/10/2021 | 1.218 | 1.2144 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 15/10/2021 | 1.0099 | 1.0069 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 15/10/2021 | 1.0498 | 1.0496 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 15/10/2021 | 1.1876 | 1.184 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 14/10/2021 | 1.0319 | 1.0319 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 14/10/2021 | 0.9959 | 0.9959 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 15/10/2021 | 1.6069 | 1.5989 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 15/10/2021 | 1.0594 | 1.059 |
| KAM0101AU | K2 Australian Absolute Return Fund | 15/10/2021 | 188.12 | 187.18 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 15/10/2021 | 0.9999 | 0.9992 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 15/10/2021 | 0.967 | 0.9663 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 15/10/2021 | 1.1782 | 1.1774 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 14/10/2021 | 1.8755 | 1.8661 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 25/11/2020 | 0.67322 | 0.66986 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 15/10/2021 | 1.7542 | 1.7471 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 15/10/2021 | 1.3531 | 1.3476 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 15/10/2021 | 1.3333 | 1.3266 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 15/10/2021 | 1.1111 | 1.1055 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 15/10/2021 | 2.886 | 2.8716 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 14/10/2021 | 1.3563 | 1.3536 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 15/10/2021 | 1.6443 | 1.6377 |
| 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 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 14/10/2021 | 1.04529 | 1.04258 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 14/10/2021 | 1.16838 | 1.16674 |
| SSB0127AU | Legg Mason Core Plus Global Bond Trust | 26/05/2010 | 1.0211 | 1.0196 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 25/11/2020 | 0.8348 | 0.83063 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 15/09/2020 | 0.80741 | 0.80338 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 15/10/2021 | 1.12929 | 1.12365 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Fund | 14/10/2021 | 1.13304 | 1.12965 |
| ETL0201AU | Legg Mason Martin Currie Emerging Markets Fund | 14/10/2021 | 2.05696 | 2.04875 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 15/10/2021 | 1.32158 | 1.31894 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 15/10/2021 | 1.05353 | 1.05143 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 14/10/2021 | 1.35292 | 1.35021 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 15/10/2021 | 1.81242 | 1.8088 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 15/10/2021 | 1.27054 | 1.2685 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 15/10/2021 | 0.96147 | 0.95993 |
| SSB8320AU | Legg Mason Western Asset Global Bond A | 14/10/2021 | 1.04903 | 1.04652 |
| HOW1289AU | Lennox Australian Microcap Fund | 15/10/2021 | 1.4998 | 1.4848 |
| HOW3590AU | Lennox Australian Small Companies Fund | 15/10/2021 | 1.8154 | 1.8012 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| IML0341AU | Loomis Sayles Global Equity Fund | 15/10/2021 | 1.6881 | 1.6831 |
| MGE9182AU | MFG Core Infrastructure Fund | 14/10/2021 | 1.6111 | 1.6063 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 15/10/2021 | 3.5343 | 3.5237 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 15/10/2021 | 1.0386 | 1.0354 |
| MIA0001AU | MFS Global Equity Trust | 15/10/2021 | 2.2288 | 2.2222 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 15/10/2021 | 0.9988 | 0.9958 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 15/10/2021 | 0.9895 | 0.9865 |
| MLC0023AU | MLC Masterkey Balanced Portfolio Fund | 15/10/2021 | 1.66317 | 1.65984 |
| MLC0060AU | MLC Masterkey Platinum Global Fund | 01/06/2010 | 1.3905 | 1.3905 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 15/10/2021 | 1.01786 | 1.01481 |
| MLC0261AU | MLC Wholesale Global Share Fund | 15/10/2021 | 1.09213 | 1.08995 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 15/10/2021 | 1.32279 | 1.32015 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 15/10/2021 | 1.4608 | 1.45788 |
| MLC0264AU | MLC Wholesale Income Builder | 15/10/2021 | 1.73159 | 1.72296 |
| 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 | 12/10/2021 | 1.6995 | 1.6819 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 14/10/2021 | 1.0356 | 1.0344 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 15/10/2021 | 1.0457 | 1.0445 |
| MAQ0060AU | Macquarie Conservative Income Fund | 21/09/2021 | 1.0285 | 1.0285 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 13/10/2021 | 0.9818 | 0.9798 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/06/2021 | 0 | 0.0269 |
| MAQ0443AU | Macquarie High Conviction Fund | 15/10/2021 | 2.0051 | 1.9991 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 14/10/2021 | 0.9674 | 0.9645 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 13/10/2021 | 0.9766 | 0.9735 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 15/10/2021 | 0.7198 | 0.7182 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 15/10/2021 | 1.1861 | 1.1783 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 15/10/2021 | 1.1978 | 1.1904 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 14/10/2021 | 1.5336 | 1.5295 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 13/10/2021 | 1.2852 | 1.2819 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 15/10/2021 | 1.0032 | 1.0021 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 15/10/2021 | 1.772 | 1.7684 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 15/10/2021 | 1.146 | 1.1424 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 23/11/2020 | 1.12565 | 1.12407 |
| MGE0001AU | Magellan Global Fund | 14/10/2021 | 2.7181 | 2.7143 |
| MGE0007AU | Magellan Global Fund (Hedged) | 14/10/2021 | 1.9467 | 1.9439 |
| MGE0005AU | Magellan High Conviction Fund | 14/10/2021 | 2.2658 | 2.2626 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 14/10/2021 | 1.3903 | 1.3883 |
| MGE0002AU | Magellan Infrastructure Fund | 14/10/2021 | 1.3334 | 1.3294 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 14/10/2021 | 1.7971 | 1.7917 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 14/10/2021 | 1.1415 | 1.1415 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 24/02/2021 | 0.4344 | 0.4314 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 26/04/2021 | 1.1105 | 1.1061 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 15/10/2021 | 0.9485 | 0.9485 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 15/10/2021 | 0.9599 | 0.9563 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 15/10/2021 | 1.8928 | 1.8872 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 15/10/2021 | 1.1987 | 1.1951 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 15/10/2021 | 1.1379 | 1.1333 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 15/10/2021 | 1.1041 | 1.0997 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 15/10/2021 | 1.0714 | 1.0672 |
| EVO2608AU | Metrics Direct Income Fund | 15/10/2021 | 1.0356 | 1.0356 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montaka Global Long Only Fund | 14/10/2021 | 1.4191 | 1.412 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 15/10/2021 | 1.17172 | 1.17137 |
| INT0036AU | Morningstar Growth Fund | 15/10/2021 | 0.92122 | 0.91965 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 15/10/2021 | 1.06643 | 1.06606 |
| AMP2087AU | MyNorth Retirement Fund | 15/10/2021 | 1.10441 | 1.10176 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 14/10/2021 | 1.8217 | 1.8127 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 15/10/2021 | 2.5446 | 2.5319 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 15/10/2021 | 1.3835 | 1.3766 |
| SUN0031AU | Nikko AM Global | 15/10/2021 | 3.3985 | 3.385 |
| NMM0113AU | North Index Balanced | 15/10/2021 | 0.9889 | 0.9874 |
| NMM0111AU | North Index Defensive | 15/10/2021 | 1.0467 | 1.0455 |
| NMM0114AU | North Index Growth | 15/10/2021 | 0.9273 | 0.9259 |
| NMM0115AU | North Index High Growth | 15/10/2021 | 0.8245 | 0.8233 |
| NMM0112AU | North Index Moderately Defensive | 15/10/2021 | 1.0783 | 1.0769 |
| IPA0057AU | North Professional Alternative Balanced | 15/10/2021 | 0.9922 | 0.9894 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 15/10/2021 | 3.0667 | 3.0483 |
| OPS0004AU | OC Microcap Fund | 15/10/2021 | 3.3547 | 3.3346 |
| AJF0804AU | OnePath (W) Australian Share Trust | 14/10/2021 | 2.0906 | 2.0866 |
| AJF0802AU | OnePath (W) Balanced Trust | 14/10/2021 | 1.0756 | 1.075 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 14/10/2021 | 4.4526 | 4.4357 |
| MMF0115AU | OnePath (W) Managed Growth | 14/10/2021 | 0.7811 | 0.7806 |
| 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 | 15/10/2021 | 157.2175 | 156.4333 |
| ETL3523AU | Orbis Global Equity LE Fund | 15/10/2021 | 1.0843 | 1.0789 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 15/10/2021 | 1.0378 | 1.0378 |
| ETL0458AU | PIMCO Income Fund | 14/10/2021 | 1.0675 | 1.0675 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 15/10/2021 | 0.9856 | 0.9846 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 15/10/2021 | 0.9881 | 0.9871 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 15/10/2021 | 0.9959 | 0.9949 |
| PMC0101AU | PM Capital Australian Companies Fund | 15/10/2021 | 3.0201 | 3.0051 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 15/10/2021 | 1.132 | 1.1286 |
| PMC0100AU | PM Capital Global Companies Fund | 15/10/2021 | 4.6291 | 4.6061 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 15/10/2021 | 1.6546 | 1.6496 |
| ETL0276AU | Partners Group Global Value Fund | 31/08/2021 | 3.1193 | 3.1193 |
| GSF0008AU | Payden Global Income Opportunities | 14/10/2021 | 1.0553 | 1.0531 |
| RFA0815AU | Pendal Active Balanced Fund | 15/10/2021 | 2.0635 | 2.0575 |
| BTA0805AU | Pendal Active Conservative Fund | 15/10/2021 | 1.3064 | 1.3041 |
| BTA0054AU | Pendal Asian Share Fund | 15/10/2021 | 1.0996 | 1.0941 |
| BTA0055AU | Pendal Australian Equity Fund | 15/10/2021 | 1.9561 | 1.9463 |
| RFA0818AU | Pendal Australian Share Fund | 15/10/2021 | 2.3707 | 2.3589 |
| BTA0806AU | Pendal Balanced Returns Fund | 15/10/2021 | 2.454 | 2.4478 |
| RFA0821AU | Pendal Core Global Share Fund | 15/10/2021 | 1.2966 | 1.2914 |
| BTA8657AU | Pendal Dynamic Income Fund | 15/10/2021 | 1.0444 | 1.0419 |
| RFA0813AU | Pendal Fixed Interest Fund | 15/10/2021 | 1.1396 | 1.1382 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 15/10/2021 | 1.183 | 1.1771 |
| RFA0025AU | Pendal Horizon Fund | 15/10/2021 | 1.8081 | 1.7991 |
| BTA0056AU | Pendal International Share Fund | 15/10/2021 | 2.0648 | 2.0565 |
| BTA0313AU | Pendal MidCap Fund | 15/10/2021 | 2.1499 | 2.1391 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 15/10/2021 | 1.0259 | 1.0234 |
| RFA0817AU | Pendal Property Investment Fund | 15/10/2021 | 1.0053 | 1.0002 |
| BTA0061AU | Pendal Property Securities Fund | 15/10/2021 | 0.701 | 0.6975 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 14/10/2021 | 1.0611 | 1.0603 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 14/10/2021 | 0.9971 | 0.9965 |
| RFA0819AU | Pendal Smaller Companies Fund | 15/10/2021 | 2.4732 | 2.4608 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 15/10/2021 | 1.0313 | 1.0297 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 15/10/2021 | 1.211 | 1.2076 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 15/10/2021 | 1.3452 | 1.3427 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 15/10/2021 | 2.0694 | 2.0611 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 15/10/2021 | 3.1363 | 3.1175 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 15/10/2021 | 1.7644 | 1.7538 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 15/10/2021 | 1.6568 | 1.6469 |
| WPC5600AU | Perennial Better Future Trust | 15/10/2021 | 1.4712 | 1.4624 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 15/10/2021 | 1.622 | 1.6123 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 15/10/2021 | 1.1574 | 1.1505 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 15/10/2021 | 1.1746 | 1.1675 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 30/09/2021 | 1.44036 | 1.43605 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 15/10/2021 | 1.4925 | 1.48848 |
| PER0049AU | Perpetual Australian Share Fund (W) | 30/09/2021 | 1.58209 | 1.57736 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 15/10/2021 | 1.63708 | 1.63217 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 30/09/2021 | 0.97514 | 0.97319 |
| PER0556AU | Perpetual Diversified Real Return Fund | 30/09/2021 | 1.16597 | 1.16341 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 15/10/2021 | 2.38563 | 2.37848 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 15/10/2021 | 2.4678 | 2.44936 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 30/09/2021 | 1.55997 | 1.5553 |
| PER0050AU | Perpetual International Share Fund (W) | 15/10/2021 | 3.00398 | 2.995 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 15/10/2021 | 1.49442 | 1.48995 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 15/10/2021 | 3.24154 | 3.2286 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 13/09/2021 | 1.55543 | 1.55078 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 15/10/2021 | 1.1889 | 1.1841 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 15/10/2021 | 0.9861 | 0.9821 |
| PLA0004AU | Platinum Asia Fund | 15/10/2021 | 2.5819 | 2.5741 |
| PLA0001AU | Platinum European Fund | 15/10/2021 | 3.6516 | 3.637 |
| PLA0101AU | Platinum Inter Technology Fund | 15/10/2021 | 2.5337 | 2.5286 |
| PLA0100AU | Platinum International Brands Fund | 15/10/2021 | 2.5654 | 2.5577 |
| PLA0002AU | Platinum International Fund | 15/10/2021 | 2.1068 | 2.1004 |
| PLA0003AU | Platinum Japan Fund | 15/10/2021 | 4.6756 | 4.6615 |
| WHT0039AU | Plato Australian Shares Income Fund | 15/10/2021 | 1.2856 | 1.2804 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 15/10/2021 | 1.0551 | 1.0487 |
| MAQ0441AU | Premium China Fund | 13/10/2021 | 2.4983 | 2.4859 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 15/10/2021 | 1.5189 | 1.5106 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 14/10/2021 | 1.6179 | 1.6083 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 14/10/2021 | 1.2111 | 1.2099 |
| OMF3725AU | Realm Short-term Fixed Income Fund | 15/10/2021 | 1.0135 | 1.0135 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 15/10/2021 | 1.4289 | 1.4203 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 15/10/2021 | 0.9525 | 0.9486 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 14/10/2021 | 1.3221 | 1.3169 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 14/10/2021 | 1.1148 | 1.1104 |
| WHT0015AU | Resolution Capital Property Securities Fund | 14/10/2021 | 1.9412 | 1.9334 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 15/10/2021 | 1.3108 | 1.3085 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 15/10/2021 | 1.2096 | 1.2054 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 14/10/2021 | 1.0964 | 1.0913 |
| RIM0098AU | Russell Multi-asset Growth strategy | 14/10/2021 | 1.0637 | 1.0596 |
| RIM0089AU | Russell Multi-asset Income strategy | 14/10/2021 | 1.0699 | 1.0663 |
| 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 | 15/10/2021 | 0.8958 | 0.8914 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 15/10/2021 | 0.8266 | 0.8224 |
| ETL0062AU | SG Hiscock ICE Fund | 15/10/2021 | 2.716 | 2.697 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 15/10/2021 | 1.6586 | 1.6504 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 15/10/2021 | 1.0749 | 1.0715 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 15/10/2021 | 1.0144 | 1.012 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 15/10/2021 | 1.0085 | 1.0052 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 15/10/2021 | 0.9958 | 0.9924 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 15/10/2021 | 1.05 | 1.0471 |
| SCH0103AU | Schroder Absolute Return Income Fund | 15/10/2021 | 1.0228 | 1.0188 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 25/11/2020 | 0.69562 | 0.69215 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 25/11/2020 | 0.90433 | 0.90217 |
| SCH0006AU | Schroder Asia Pacific Fund | 15/10/2021 | 3.5412 | 3.5236 |
| SCH0002AU | Schroder Australian Equity Fund | 15/10/2021 | 13.1076 | 13.0422 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 15/10/2021 | 1.5191 | 1.5115 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 15/10/2021 | 1.1647 | 1.1619 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 15/10/2021 | 0.9635 | 0.9611 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 15/10/2021 | 1.1587 | 1.1559 |
| SCH0034AU | Schroder Global Emerging Markets | 15/10/2021 | 1.4931 | 1.4841 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 15/10/2021 | 1.0142 | 1.0106 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 15/10/2021 | 1.2316 | 1.2266 |
| SCH0047AU | Schroder Real Return Fund | 15/10/2021 | 1.1902 | 1.1854 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 15/10/2021 | 0.8813 | 0.8791 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 15/10/2021 | 1.1619 | 1.1561 |
| SCH0035AU | Schroders Equity Opportunities Fund | 15/10/2021 | 1.2145 | 1.2073 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 14/10/2021 | 1.0321 | 1.0318 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 15/10/2021 | 1.4856 | 1.4768 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 15/10/2021 | 1.6914 | 1.6812 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 15/10/2021 | 2.2355 | 2.2221 |
| WHT0066AU | Spheria Australian Microcap Fund | 15/10/2021 | 1.8029 | 1.7849 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 15/10/2021 | 3.0044 | 2.9864 |
| SST0048AU | State Street Australian Equity Fund | 15/10/2021 | 1.4451 | 1.4379 |
| SST0050AU | State Street Global Equity Fund | 15/10/2021 | 1.4974 | 1.4955 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 14/10/2021 | 1.8507 | 1.8452 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 15/10/2021 | 1.5772 | 1.5724 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 15/10/2021 | 1.5395 | 1.5365 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 15/10/2021 | 1.0289 | 1.0247 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 15/10/2021 | 1.4227 | 1.4164 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 15/10/2021 | 1.8926 | 1.8841 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 15/10/2021 | 1.2503 | 1.2447 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 15/10/2021 | 1.2888 | 1.283 |
| WFS0547AU | Talaria Global Equities Fund - Hedged | 15/10/2021 | 1.0685 | 1.0632 |
| AUS0035AU | Talaria Global Equity Fund | 15/10/2021 | 0.9279 | 0.9242 |
| FHT0030AU | The Montgomery Fund | 15/10/2021 | 1.7348 | 1.7261 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 27/04/2021 | 1.0765 | 1.0711 |
| SBC0813AU | UBS Australian Bond Fund | 15/10/2021 | 1.0616 | 1.0605 |
| SBC0817AU | UBS Australian Share Fund | 15/10/2021 | 1.9598 | 1.9501 |
| UBS0004AU | UBS Australian Small Companies | 15/10/2021 | 2.1893 | 2.1696 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 06/10/2021 | 1.0441 | 1.0441 |
| HML0016AU | UBS Clarion Global Property Security Fund | 15/10/2021 | 2.0097 | 1.9997 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 15/10/2021 | 0.8417 | 0.8401 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 15/10/2021 | 1.2537 | 1.2438 |
| UBS0003AU | UBS Income Solution Fund | 15/10/2021 | 0.9078 | 0.905 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 15/10/2021 | 1.5825 | 1.5761 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 15/10/2021 | 1.3212 | 1.3172 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 15/10/2021 | 0.9374 | 0.9341 |
| SBC0816AU | UBS Property Securities Fund | 15/10/2021 | 1.5485 | 1.5408 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 15/10/2021 | 1.0287 | 1.0282 |
| VAN0722AU | Vanguard Active Global Growth | 15/10/2021 | 1.5183 | 1.5145 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 15/10/2021 | 1.0868 | 1.0834 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 15/10/2021 | 1.1465 | 1.1458 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 15/10/2021 | 1.0616 | 1.0602 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 15/10/2021 | 1.0541 | 1.054 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 15/10/2021 | 1.6254 | 1.6253 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 15/10/2021 | 2.6408 | 2.6403 |
| VAN0108AU | Vanguard Balanced Index Fund | 15/10/2021 | 1.464 | 1.4632 |
| VAN0020AU | Vanguard Cash Reserve Fund | 06/10/2021 | 1.0021 | 1.0021 |
| VAN0109AU | Vanguard Conservative Index Fund | 15/10/2021 | 1.2202 | 1.2198 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 12/10/2021 | 2.3222 | 2.3221 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 15/10/2021 | 0.9832 | 0.9806 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 15/10/2021 | 1.5757 | 1.5733 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 15/10/2021 | 0.9608 | 0.9582 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 15/10/2021 | 1.2618 | 1.26 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 15/10/2021 | 0.9838 | 0.9814 |
| VAN0110AU | Vanguard Growth Index Fund | 15/10/2021 | 1.5252 | 1.5244 |
| VAN0111AU | Vanguard High Growth Index Fund | 15/10/2021 | 1.8421 | 1.8409 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 15/10/2021 | 1.087 | 1.0826 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 15/10/2021 | 1.0697 | 1.0695 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 15/10/2021 | 1.2033 | 1.2015 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 15/10/2021 | 0.8863 | 0.8862 |
| VAN0003AU | Vanguard International Shares Index Fund | 15/10/2021 | 2.8932 | 2.8928 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 15/10/2021 | 0.9735 | 0.9733 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 15/10/2021 | 1.9804 | 1.9756 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 15/10/2021 | 1.0165 | 1.0159 |
| OPS1827AU | Vertium Equity Income Fund | 15/10/2021 | 1.0015 | 0.9965 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 15/10/2021 | 7.5906 | 7.5452 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0410AU | Walter Scott Global Equity Fund | 15/10/2021 | 3.6697 | 3.6631 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 15/10/2021 | 1.1699 | 1.1671 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 15/10/2021 | 1.1244 | 1.1217 |
| WMF0001AU | Watermark Market Neutral Trust | 27/08/2021 | 1.3341 | 1.3261 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 15/10/2021 | 2.6196 | 2.6092 |
| MAQ0482AU | Winton Global Alpha Fund | 14/10/2021 | 1.1256 | 1.1244 |
| JBW0009AU | Yarra Australian Equities Fund | 15/10/2021 | 1.3049 | 1.3009 |
| JBW0010AU | Yarra Emerging Leaders Fund | 15/10/2021 | 2.7183 | 2.7075 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 15/10/2021 | 1.0303 | 1.0283 |
| JBW0103AU | Yarra Global Small Companies Fund | 15/10/2021 | 3.2645 | 3.2578 |
| ZUR0617AU | Zurich Concentrated Global Growth | 15/10/2021 | 2.0212 | 2.0204 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 15/10/2021 | 2.4623 | 2.4609 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 15/10/2021 | 1.4049 | 1.3965 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 15/10/2021 | 1.1804 | 1.1796 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 15/10/2021 | 1.4819 | 1.4807 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 15/10/2021 | 0 | 1.2553 |
| BGL0034AU | iShares Australian Equity Index Fund | 15/10/2021 | 1.48938 | 1.48699 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 15/10/2021 | 0.56566 | 0.56453 |
| BGL0106AU | iShares International Equity Index Fund | 15/10/2021 | 1.07733 | 1.07561 |
| IPA0076AU | ipac Income Generator | 15/10/2021 | 1.2151 | 1.2127 |