Summit Personal Superannuation

    Performance and unit prices

     

    Unit prices

             

    ARP Code Product Category Effective Date Entry Price Exit Price
    BFL0019AU 4D Global Infrastructure Fund 26/10/2026 1.8915 1.8839
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 26/10/2026 1.2264 1.2216
    ACM0005AU AB Concentrated Australian Equities Fund 27/10/2026 1.7142 1.7056
    ACM0001AU AB Dynamic Global Fixed Income Fund 27/10/2026 0.9661 0.9631
    ACM0749AU AB Emerging Markets Strategic Core Equities Fund 27/10/2026 1.059 1.0526
    ACM0009AU AB Global Equities Fund 27/10/2026 2.0575 2.0505
    ACM3679AU AB Global Strategic Core Equities Fund 27/10/2026 1.1384 1.1338
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 27/10/2026 1.8689 1.8595
    ACM8902AU AB Sustainable Global Thematic Equities Fund 27/10/2026 1.2338 1.2288
    AMP9555AU AMP Australian Equity Index Fund 27/10/2026 1.6066 1.6053
    AMP4020AU AMP Australian Fixed Interest Index Fund 27/10/2026 0.853 0.8521
    AMP3561AU AMP Australian Property Index Fund 27/10/2026 1.0052 1.0042
    IPA8958AU AMP Emerging Markets Index Fund 27/10/2026 1.6511 1.6442
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 27/10/2026 1.3258 1.324
    AMP7078AU AMP International Equity Index Fund 27/10/2026 1.6991 1.6974
    IPA3419AU AMP International Equity Index Fund Hedged 27/10/2026 1.8637 1.8614
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 27/10/2026 0.793 0.7921
    AMP4344AU AMP International Property Index Fund Hedged 27/10/2026 1.2529 1.2512
    NMF1738AU AMP Overlay Fund 27/10/2026 1.1161 1.115
    DAM0026AU AMS Balanced Fund 27/10/2026 1.0132 1.0132
    DAM0025AU AMS Moderately Conservative Fund 27/10/2026 0.9656 0.9656
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 23/10/2026 1.7061 1.7061
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 23/10/2026 1.2345 1.2345
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 23/10/2026 1.1604 1.1604
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 23/10/2026 1.67 1.67
    ETL0171AU AXA IM Sustainable Equity Fund 27/10/2026 1.6357 1.6308
    FSF0789AU Acadian Aust Equity Long Short 26/10/2026 2.0982 2.0919
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 26/10/2026 1.3287 1.3221
    FSF0891AU Acadian Geared Global Equity 26/10/2026 1.3734 1.3673
    FSF0788AU Acadian Global Equity Long Short Fund 26/10/2026 6.9011 6.8873
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 26/10/2026 3.8474 3.8397
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 26/10/2026 1.8383 1.8365
    WHT2409AU Aikya Emerging Markets Opportunities Fund 27/10/2026 0.8755 0.8711
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 27/10/2026 0.8702 0.8658
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 27/10/2026 0.9514 0.9466
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 27/10/2026 3.8515 3.8377
    ETL2805AU Alexander Credit Income Fund 27/10/2026 1.0614 1.0592
    ETL4654AU Allan Gray Australia Balanced Fund 27/10/2026 1.5213 1.5153
    ETL0060AU Allan Gray Australia Equity Fund 27/10/2026 1.7732 1.7662
    ETL0273AU Allan Gray Australia Stable Fund 27/10/2026 1.1902 1.1878
    ETL0349AU Allan Gray Australian Equity - Class B 27/10/2026 1.7429 1.7359
    HOW0019AU Alphinity Australian Equity Fund 27/10/2026 2.2654 2.2564
    PAM0001AU Alphinity Australian Share (W) 27/10/2026 4.783 4.764
    HOW7374AU Alphinity Australian Share Fund - Class P 27/10/2026 1.4541 1.4483
    HOW3039AU Alphinity Australian Share Fund - Class X 27/10/2026 1.4017 1.3961
    HOW0026AU Alphinity Concentrated Australian Share Fund 27/10/2026 1.9632 1.9554
    HOW0164AU Alphinity Global Equity Fund 27/10/2026 10.2475 10.1963
    HOW0121AU Alphinity Sustainable Share Fund 27/10/2026 2.3773 2.3679
    AUS0084AU Altius Green Bond Fund 27/10/2026 0.917 0.917
    AUS0079AU Altius Sustainable Short Term Income Fund 26/10/2026 1.0033 1.0033
    ETL7452AU American Century Global Small Cap Fund - Class W 27/10/2026 0.9584 0.9565
    PPL0002AU Antares Dividend Builder 27/10/2026 1.5457 1.541
    PPL0115AU Antares Elite Opportunities Fund 27/10/2026 1.2093 1.2057
    PPL0106AU Antares High Growth Shares Fund 27/10/2026 0.9249 0.9221
    PPL0028AU Antares Income Fund 27/10/2026 1.0087 1.0077
    MAQ0782AU Antipodes Emerging Market Debt Fund 26/10/2026 0.8007 0.7928
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 27/10/2026 1.1652 1.1582
    IOF0045AU Antipodes Global Fund 27/10/2026 1.9564 1.9446
    WHT3513AU Antipodes Global Fund - Class M 27/10/2026 1.1354 1.1286
    WHT0057AU Antipodes Global Fund - Long 27/10/2026 1.3374 1.3294
    WHT4827AU Antipodes Global Fund - Long - Class M 27/10/2026 1.003 0.997
    WHT1464AU Antipodes Global SMID Active ETF 27/10/2026 9.9027 9.8435
    PIM1812AU Aoris International Fund (Hedged) - Class D 27/10/2026 2.0022 2.0002
    PIM8433AU Aoris International Fund (Hedged) Class C 27/10/2026 2.0567 2.0547
    PIM3513AU Aoris International Fund - Class A 27/10/2026 2.4912 2.4888
    PIM0058AU Aoris International Fund - Class B 27/10/2026 2.4081 2.4057
    PIM3415AU Aoris International Fund - Class F 27/10/2026 2.6216 2.619
    PIM4519AU Aoris International Fund - Hedged - Class G 27/10/2026 2.4511 2.4487
    ETL0438AU Apostle Dundas Global Equity Class C 27/10/2026 2.531 2.5234
    HOW8543AU Ardea Diversified Bond Fund (Class A) 26/10/2026 0.6657 0.6647
    HOW6488AU Ardea Diversified Bond Fund - Class C 27/10/2026 0.863 0.8618
    HOW0098AU Ardea Real Outcome Fund 27/10/2026 0.9147 0.9137
    HOW0416AU Ardea Real Outcome Fund - Class P 27/10/2026 0.9998 0.9988
    HOW4476AU Ares Global Credit Income Fund 26/10/2026 0.9367 0.9311
    HOW9204AU Ares Global Credit Income Fund - Class P 26/10/2026 1.009 1.003
    ETL0148AU Armytage Australian Equity Income Fund 21/10/2026 0.7294 0.7258
    MAQ0464AU Arrowstreet Global Equity Fund 27/10/2026 1.7465 1.7418
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 27/10/2026 1.6882 1.6826
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 27/10/2026 2.2061 2.2001
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 27/10/2026 1.4316 1.4269
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 27/10/2026 1.3199 1.3164
    MAQ2153AU Arrowstreet Global Small Companies Fund 27/10/2026 1.4793 1.4725
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 27/10/2026 1.5006 1.4938
    ETL4096AU Artesian Corporate Bond Fund - Class C 26/10/2026 1.0407 1.0387
    ETL8782AU Artesian Green & Sustainable Bond 27/10/2026 0.9778 0.9758
    OPS8304AU Artisan Global Discovery Fund 23/10/2026 1.6182 1.6102
    ETL3590AU Ashmore Emerging Markets Equity Fund 27/10/2026 1.299 1.2952
    FSF3532AU Aspect Absolute Return Fund 26/10/2026 1.0588 1.0588
    FSF1086AU Aspect Diversified Futures Fund 26/10/2026 1.142 1.142
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 27/10/2026 0.9939 0.9919
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 27/10/2026 0.9673 0.9645
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 27/10/2026 0.9344 0.9325
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 27/10/2026 1.028 1.026
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 27/10/2026 1.0472 1.044
    AAP0008AU Ausbil 130/30 Focus Fund 27/10/2026 1.5256 1.5165
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 27/10/2026 0.9084 0.9029
    AAP3656AU Ausbil Active Dividend Income Fund 27/10/2026 11.4245 11.3789
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 27/10/2026 1.1179 1.1134
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 27/10/2026 1.15 1.1454
    AAP3940AU Ausbil Active Sustainable Equity Fund 27/10/2026 18.8093 18.7342
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 27/10/2026 1.3426 1.3372
    AAP0103AU Ausbil Australian Active Equity Fund 27/10/2026 4.4424 4.4247
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 27/10/2026 1.1588 1.1542
    AAP0104AU Ausbil Australian Emerging Leaders Fund 27/10/2026 3.1247 3.1092
    AAP0002AU Ausbil Australian Geared Equity 27/10/2026 1.5316 1.52
    AAP5529AU Ausbil Australian Smaller Companies Fund 27/10/2026 2.6053 2.5897
    AAP8831AU Ausbil CORE Global Listed Infrastructure Fund - Hedged 27/10/2026 10.6712 10.6286
    AAP8285AU Ausbil Global SmallCap 27/10/2026 17.5304 17.443
    ASX6124AU Auscap High Conviction Australian Equities Fund 27/10/2026 1.4983 1.4893
    FHT4600AU Australian Eagle Equities Fund 19/10/2026 0.9967 0.9917
    ALR2783AU Australian Eagle Trust 26/10/2026 2.4446 2.43
    AUG0018AU Australian Ethical Australian Shares Fund 27/10/2026 2.5001 2.4926
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 27/10/2026 2.0737 2.0696
    AUG0027AU Australian Ethical Emerging Companies Fund 27/10/2026 1.4037 1.3995
    ETL9096AU Avantis Emerging Markets Equity Active ETF 27/10/2026 11.0147 10.9686
    ETL1021AU Avantis Global Equity Active ETF 27/10/2026 11.4364 11.4205
    ETL4803AU Avantis Global Small Cap Value Active ETF 27/10/2026 11.94 11.9137
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 27/10/2026 4.1373 4.125
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 27/10/2026 1.3238 1.3198
    ETL3560AU BNP Paribas C Worldwide Global Equity Trust (Hedged) 27/10/2026 1.0423 1.0392
    ETL5816AU BNP Paribas Global Absolute Return Bond Trust 26/10/2026 0.9796 0.9796
    ETL0521AU BNP Paribas Green Bond Trust 27/10/2026 0.8239 0.8239
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 26/10/2026 1.4579 1.4565
    OMF6430AU Barings Liquidity Investment Strategy 27/10/2026 1.0203 1.0193
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 27/10/2026 1.1415 1.1387
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 27/10/2026 2.9949 2.9874
    ETL0434AU Barrow Hanley Global Equity Trust 27/10/2026 1.4101 1.4066
    PER0733AU Barrow Hanley Global Share Fund 27/10/2026 1.6119 1.6079
    PER6110AU Barrow Hanley Global Share Fund - Class S 27/10/2026 1.2575 1.2543
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 27/10/2026 1.1108 1.108
    PIM7967AU Barwon Global Listed Private Equity Fund 27/10/2026 1.2996 1.2918
    BPF0029AU Bell Global Emerging Companies Fund (Class A) Active ETF 27/10/2026 6.9989 6.9849
    BPF0016AU Bell Global Equities Fund - Platform Class 27/10/2026 0.9121 0.9103
    BFL0001AU Bennelong Australian Equities 27/10/2026 2.1573 2.1487
    BFL0002AU Bennelong Concentrated Australian Equities Fund 27/10/2026 1.9646 1.9568
    BFL3779AU Bennelong Emerging Companies Fund 27/10/2026 2.3814 2.3696
    BFL0017AU Bennelong Twenty20 Aust Share 27/10/2026 1.6726 1.666
    BFL0004AU Bennelong ex-20 Australian Equities Fund 27/10/2026 1.7828 1.7756
    CSA0038AU Bentham Global Income Fund (W) 27/10/2026 0.948 0.944
    CSA0102AU Bentham High Yield Fund 27/10/2026 0.6902 0.6878
    CSA0045AU Bentham Professional Global Income 27/10/2026 0.9023 0.8985
    CSI7384AU Bentham Professional Global Income Fund - Class C 27/10/2026 0.9042 0.9004
    CSI6218AU Bentham Professional Global Income Fund - Class X 27/10/2026 0.8897 0.8859
    CSI0473AU Bentham Professional Global Income Fund P class 27/10/2026 0.9201 0.9163
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 27/10/2026 0.9934 0.9844
    CSA0046AU Bentham Syndicated Loan Fund (W) 27/10/2026 0.8206 0.8132
    BAR0814AU BlackRock Advantage Australian Equity Fund 27/10/2026 1.6906 1.6856
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 27/10/2026 4.4824 4.4663
    BAR0817AU BlackRock Advantage International Equity Fund 27/10/2026 2.4406 2.4323
    BAR0813AU BlackRock Diversified ESG Growth Fund 27/10/2026 1.7563 1.7531
    BAR0811AU BlackRock Diversified ESG Stable Fund 27/10/2026 1.2818 1.28
    MAL0018AU BlackRock Global Allocation Aust (WA) 27/10/2026 1.3741 1.3659
    MAL0029AU BlackRock Global Allocation Fund 27/10/2026 1.1447 1.1378
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 27/10/2026 1.3404 1.3404
    BLK0009AU BlackRock Global Multi Asset Income Fund 27/10/2026 0.9714 0.9714
    BLK0012AU BlackRock High Conviction Australian Equity Fund 27/10/2026 1.0727 1.0674
    BLK1082AU BlackRock International Alpha Tilts Fund (S CLass) 27/10/2026 1.376 1.3713
    PWA0822AU BlackRock Tactical Growth Fund 27/10/2026 1.9368 1.9322
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 27/10/2026 1.2401 1.2379
    ETL7350AU Blackwattle Large Cap Quality Fund 26/10/2026 1.275 1.2686
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 26/10/2026 1.3358 1.3292
    ETL0788AU Blackwattle Small Cap Quality Fund 26/10/2026 1.2713 1.2649
    ETL9108AU Brandes Global Value Fund 27/10/2026 1.0748 1.0694
    SSB0515AU Brandywine Global Dynamic Bond Fund i?? Class A 27/10/2026 0.8776 0.8754
    SSB7887AU Brandywine Global Dynamic Bond Fund i?? Class M 27/10/2026 0.8719 0.8697
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 27/10/2026 1.1318 1.1284
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 27/10/2026 1.144 1.1424
    SBC0816AU CBRE Australian Property Securities Fund 27/10/2026 1.6267 1.6185
    UBS0064AU CBRE Global Infrastructure Securities Fund 27/10/2026 1.5252 1.5192
    HML0016AU CBRE Global Property Securities Fund 27/10/2026 1.7367 1.7281
    UBS9614AU CBRE Global Real Assets Fund 21/10/2026 1.3702 1.3607
    CHN0005AU CC JCB Active Bond Fund 27/10/2026 0.8756 0.8748
    CHN3749AU CC JCB Active Bond Fund - Class B 27/10/2026 0.8908 0.89
    CHN8607AU CC JCB Dynamic Alpha Fund 27/10/2026 0.9125 0.9115
    CHN8850AU CC Redwheel Global Emerging Markets Fund 26/10/2026 1.5089 1.5089
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 26/10/2026 1.032 1.032
    CHN5843AU CC Sage Capital Absolute Return Fund 27/10/2026 1.1999 1.1927
    CHN8862AU CC Sage Capital Equity Plus Fund 27/10/2026 1.7724 1.7654
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 27/10/2026 1.4339 1.4281
    CHN7928AU CC Wellington Multi-Sector Credit Fund - Class A 27/10/2026 0.9553 0.9553
    FSF0043AU CFS Geared Share Fund 26/10/2026 3.1472 3.1179
    FSF0008AU CFS Select Diversified Fund 26/10/2026 1.4863 1.4819
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 26/10/2026 1.0688 1.0667
    PER8112AU CT Global Corporate Bond Fund 26/10/2026 0.9845 0.9805
    PER0728AU CT Pyrford Global Absolute Return Fund 27/10/2026 1.1813 1.1765
    AAP0001AU Candriam Sustainable Global Equity Fund 27/10/2026 13.9772 13.9353
    CIM0161AU Capital Group Global Corporate Bond Hedged 27/10/2026 0.9179 0.9179
    CIM2229AU Capital Group Multi-Sector Income Fund (AU) 27/10/2026 0.9711 0.9711
    CIM0006AU Capital Group New Perspective Fund (AU) 27/10/2026 2.289 2.289
    CIM0008AU Capital Group New Perspective Fund Hedged 27/10/2026 2.3115 2.3115
    CIM8680AU Capital Group New World Fund (AU) 27/10/2026 2.0405 2.0405
    CIM0002AU Capital Group World Dividend Growers (AU) 27/10/2026 1.8022 1.8022
    CNT9370AU Centuria Diversified Property Fund 22/10/2026 0.7625 0.7625
    CTR0438AU Centuria Healthcare Property Fund 23/10/2026 0.5691 0.5691
    HOW8013AU Challenger IM Credit Income Fund 27/10/2026 1.0563 1.0525
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/10/2026 2.0376 2.0376
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/10/2026 1.0924 1.0924
    MAQ0448AU Charter Hall Direct Office Fund 27/10/2026 0.8565 0.8565
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 27/10/2026 0.5819 0.5819
    COL0001AU Charter Hall Maxim Property Securities 23/10/2026 1.0342 1.029
    OPS7755AU Chester High Conviction Fund 27/10/2026 1.576 1.5666
    OPS5805AU Chester High Conviction Fund - Class B Units 27/10/2026 1.1178 1.1112
    OPS6785AU Chester High Conviction Fund - Class I 27/10/2026 1.1012 1.0946
    ETL0390AU Claremont Global Fund 27/10/2026 1.5262 1.5232
    ETL0201AU ClearBridge Emerging Markets Fund - Class A 27/10/2026 2.268 2.2612
    SSB2434AU ClearBridge Emerging Markets Fund - Class M 27/10/2026 1.0728 1.0696
    SSB0043AU ClearBridge Equity Income Fund - Class A 27/10/2026 1.3191 1.3165
    SSB0072AU ClearBridge Equity Income Fund - Class M 27/10/2026 1.0514 1.0492
    SSB0064AU ClearBridge Ethical Values with Income Fund - Class A 27/10/2026 1.3277 1.3251
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 27/10/2026 1.2051 1.2035
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 27/10/2026 1.4578 1.4548
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 27/10/2026 1.0679 1.0657
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 27/10/2026 1.4582 1.4552
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 27/10/2026 1.0819 1.0797
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 27/10/2026 1.0525 1.0503
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 27/10/2026 1.2731 1.2705
    SSB0026AU ClearBridge Real Income Fund - Class A 27/10/2026 1.4826 1.4796
    SSB5452AU ClearBridge Real Income Fund - Class M 27/10/2026 0.9219 0.9201
    SSB0009AU ClearBridge Select Opportunities Fund - Class A 27/10/2026 1.5257 1.5227
    SSB0125AU ClearBridge Sustainable Equity Fund - Class A 27/10/2026 2.9092 2.9034
    SSB4946AU ClearBridge Sustainable Income Fund - Class A 27/10/2026 1.2448 1.2424
    FSF7301AU Cohen & Steers Global Infrastructure 26/10/2026 1.0383 1.0363
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 27/10/2026 0.7182 0.7158
    ETL2648AU Colchester Global Government Bond Fund - Class R 27/10/2026 0.8191 0.8191
    ETL5525AU Colchester Global Government Bond I 27/10/2026 0.7631 0.7631
    FSF0908AU Colonial First State Generation Wholesale Global Share Fund 26/10/2026 1.3394 1.3367
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 27/10/2026 25.9136 25.9071
    ETL2586AU Coolabah Active Global Bond Fund 27/10/2026 1.0035 1.0032
    ETL9561AU Coolabah Active Sovereign Bond Fund 26/10/2026 28.0861 28.0833
    ETL5010AU Coolabah Floating-Rate High Yield Fund 26/10/2026 31.4545 31.4388
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 26/10/2026 31.8433 31.8274
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 27/10/2026 0.9905 0.9903
    COR0001AU Cor Capital Fund 27/10/2026 1.2546 1.2508
    CRM0008AU Cromwell Phoenix Property Securities Fund 09/10/2026 1.1169 1.1125
    PIM4357AU DNR Capital Australian Emerging Companies Fund 27/10/2026 1.6405 1.6323
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 27/10/2026 1.7552 1.7482
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 27/10/2026 1.2027 1.1979
    PIM8302AU DNR Capital Australian Equities Income Fund 27/10/2026 1.4164 1.4108
    WPC1963AU Daintree Core Income Trust 27/10/2026 1.0253 1.0248
    WPC1583AU Daintree High Income Trust 27/10/2026 0.9526 0.9498
    APN0008AU Dexus AREIT Fund 27/10/2026 1.2734 1.2694
    AMP1179AU Dexus Core Infrastructure Fund 27/10/2026 0.56 0.5595
    AMP8292AU Dexus Core Infrastructure Fund Fund 26/10/2026 0.428 0.4276
    NML0001AU Dexus Wholesale Australian Property Fund 27/10/2026 1.0842 1.0842
    DFA0003AU Dimensional Australian Core Equity Trust 27/10/2026 18.5272 18.4976
    DFA0036AU Dimensional Australian Core Imputation Trust 27/10/2026 13.8528 13.8306
    DFA0103AU Dimensional Australian Large Company Trust 27/10/2026 28.581 28.5354
    DFA0104AU Dimensional Australian Small Company Trust 27/10/2026 26.6398 26.576
    DFA2068AU Dimensional Australian Sustainability Trust 27/10/2026 17.3638 17.336
    DFA0101AU Dimensional Australian Value Trust 27/10/2026 31.5934 31.5428
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 27/10/2026 12.3425 12.2933
    DFA0107AU Dimensional Emerging Markets Trust 27/10/2026 27.9477 27.8361
    DFA0108AU Dimensional Five-Year Diversified F/I 27/10/2026 9.4336 9.426
    DFA0028AU Dimensional Global Bond Trust 27/10/2026 10.11 10.0978
    DFA0004AU Dimensional Global Core Equity Trust 27/10/2026 32.1532 32.1018
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 27/10/2026 44.01 43.922
    DFA0590AU Dimensional Global High Profitability Trust 27/10/2026 10.7392 10.722
    DFA0105AU Dimensional Global Large Company Trust 27/10/2026 28.845 28.7988
    DFA0005AU Dimensional Global Real Estate Trust 27/10/2026 11.3388 11.3162
    DFA0106AU Dimensional Global Small Company Trust 27/10/2026 38.3261 38.2343
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 27/10/2026 31.7998 31.749
    DFA0102AU Dimensional Global Value Trust 27/10/2026 30.7126 30.6634
    DFA0100AU Dimensional Short Term Fixed Interest 27/10/2026 10.227 10.223
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 27/10/2026 14.6034 14.583
    DFA4137AU Dimensional Sustainability World Equity Trust 27/10/2026 16.8912 16.8608
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 27/10/2026 9.8006 9.7928
    DFA8313AU Dimensional World Allocation 30/70 Trust 27/10/2026 12.4019 12.3871
    DFA0033AU Dimensional World Allocation 50/50 Trust 27/10/2026 17.1828 17.1622
    DFA0029AU Dimensional World Allocation 70/30 Trust 27/10/2026 23.6709 23.6377
    DFA0035AU Dimensional World Equity Trust 27/10/2026 28.3264 28.2812
    OPS2991AU ECP Growth Companies Fund 27/10/2026 0.9048 0.8994
    HOW2967AU Eiger Australian Small Companies Fund - Class A 27/10/2026 1.422 1.4106
    HOW1842AU Eiger Australian Small Companies Fund - Class P 27/10/2026 0.8964 0.8892
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 27/10/2026 2.1097 2.0995
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 27/10/2026 1.4216 1.4174
    EGG0001AU Eley Griffiths Small Companies Fund 27/10/2026 1.981 1.9714
    ECL6748AU Ellerston Australian Emerging Leaders Fund 27/10/2026 1.0658 1.0604
    ETL7702AU Elston Australian Emerging Leaders Fund (Class Z ) 26/10/2026 0.8296 0.8254
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 26/10/2026 0.8147 0.8107
    ETL7541AU Elston Australian Large Companies Fund - Class A 26/10/2026 1.2282 1.222
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 27/10/2026 0.8394 0.836
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 27/10/2026 1.35 1.3446
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 27/10/2026 1.1469 1.1423
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 26/10/2026 18.5816 18.5816
    PIM5737AU Even Keel Strategy Global Risk Mgmt 26/10/2026 11.3607 11.3607
    DAM9623AU Evidentia Global Private Markets Fund (Institutional Class) 30/09/2026 1.4297 1.4297
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 27/10/2026 1.7182 1.7148
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 27/10/2026 1.3444 1.3364
    FSF1773AU FSSA Asian Growth Fund 27/10/2026 1.0222 1.0192
    FSF8443AU FSSA Global Emerging Market Focus fund 27/10/2026 1.4816 1.4772
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 26/10/2026 1.8209 1.8119
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 26/10/2026 1.4654 1.458
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 26/10/2026 1.349 1.3422
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 27/10/2026 2.0228 2.0108
    FID0010AU Fidelity Asia Fund 27/10/2026 25.1803 25.0297
    FID0826AU Fidelity Asia Fund - Class D 27/10/2026 10.4901 10.4273
    FID0008AU Fidelity Australian Equities Fund 27/10/2026 32.0328 31.9368
    FID0021AU Fidelity Australian High Conviction Fund 27/10/2026 13.1859 13.1333
    FID0011AU Fidelity China Fund 27/10/2026 18.5236 18.4128
    FID0026AU Fidelity Future Leaders Fund 27/10/2026 22.3753 22.2637
    FID0709AU Fidelity Global Bond Fund 27/10/2026 10.0973 10.0973
    FID0031AU Fidelity Global Emerging Markets Fund 27/10/2026 23.8914 23.7484
    FID0007AU Fidelity Global Equities Fund 27/10/2026 33.6667 33.5323
    FID5543AU Fidelity Global Future Leaders Fund 27/10/2026 16.1549 16.0905
    FID0015AU Fidelity India Fund 27/10/2026 38.0504 37.8228
    FID0023AU Fidelity Research Global Equities Fund 27/10/2026 16.2276 16.1628
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 27/10/2026 1.2363 1.2289
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 27/10/2026 1.9899 1.9779
    WHT5134AU Firetrail Absolute Return Fund 27/10/2026 1.0877 1.0801
    WHT8715AU Firetrail Absolute Return Fund - Class M 27/10/2026 0.839 0.8332
    WHT3810AU Firetrail Australian High Conviction Fund 27/10/2026 1.202 1.1984
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 27/10/2026 1.0066 1.0036
    WHT3093AU Firetrail Australian Small Companies Fund 27/10/2026 1.9039 1.8925
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 27/10/2026 1.8678 1.8566
    WHT7794AU Firetrail S3 Opportunities Fund 27/10/2026 6.7233 6.7031
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 27/10/2026 0.9937 0.9879
    PIM3425AU First Sentier Cash Fund 27/10/2026 1.0207 1.0207
    PIM0760AU First Sentier Concentrated Australian Share Fund 27/10/2026 1.1851 1.1805
    PIM7590AU First Sentier Geared Australian Share Fund 27/10/2026 1.4454 1.4382
    PIM8891AU First Sentier Global Listed Infras UnHdg 27/10/2026 1.2157 1.2133
    FSF1241AU First Sentier Global Listed Infrastructure Fund 27/10/2026 1.2385 1.2361
    PIM2485AU First Sentier Global Property Sec Hdg 27/10/2026 0.8435 0.8419
    FSF0454AU First Sentier Global Property Securities Fund 26/10/2026 1.5581 1.5534
    FSF0002AU First Sentier Wholesale Australian Share Fund 26/10/2026 1.303 1.3004
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 26/10/2026 1.5906 1.5858
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 26/10/2026 3.3184 3.3052
    FSF0003AU First Sentier Wholesale Imputation Fund 26/10/2026 1.9291 1.9233
    FSF0004AU First Sentier Wholesale Property Securities Fund 26/10/2026 1.2402 1.2377
    PIM1925AU First Sentier ex-20 Australian Share Fund Active ETF 27/10/2026 1.2358 1.2322
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 27/10/2026 1.9416 1.9378
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 27/10/2026 1.3494 1.3414
    TAL0284AU Fortlake Real Higher Income Fund 26/10/2026 0.8809 0.8792
    TAL0590AU Fortlake Real Income 26/10/2026 26.0406 26.0146
    SSB0495AU Franklin Athena Fund i?? Class A 27/10/2026 1.1449 1.1437
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 27/10/2026 1.0298 1.0298
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 27/10/2026 1.0325 1.0325
    SSB5738AU Franklin Glbl Responsible Inv Clss A 27/10/2026 1.9495 1.9457
    SSB3125AU Franklin Glbl Responsible Inv Clss M 27/10/2026 1.9505 1.9467
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 27/10/2026 2.118 2.1138
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 27/10/2026 2.3796 2.3748
    FRT0009AU Franklin Global Growth Fund - Class A 27/10/2026 1.1979 1.1955
    FRT0010AU Franklin Global Growth Fund - Class M 27/10/2026 1.3524 1.3496
    SSB0126AU Franklin Global Systematic Equity Fund 27/10/2026 3.6373 3.6301
    SSB4269AU Franklin Global Systematic Equity Fund ? Class A (Hedged) 27/10/2026 3.6252 3.618
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 26/10/2026 1.0717 1.0695
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 26/10/2026 0.9523 0.9503
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 26/10/2026 1.0033 1.0013
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 26/10/2026 1.1399 1.1377
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 26/10/2026 1.1719 1.1695
    FRT0025AU Franklin Templeton Global Aggregate Bond Fund - Class A 27/10/2026 1.0356 1.0346
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 27/10/2026 3.4756 3.4756
    SPC5039AU GCQ Flagship Fund - Class P 27/10/2026 1.652 1.6487
    GMO1447AU GMO Quality Trust 27/10/2026 2.0008 1.9988
    GMO0006AU GMO Systematic Global Macro Trust - Class B 27/10/2026 0.9976 0.9976
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 27/10/2026 1.3724 1.3656
    ETL4207AU GQG Partners Emerging Markets Fund 27/10/2026 1.6901 1.6817
    ETL7377AU GQG Partners Global Equities 27/10/2026 2.0832 2.079
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 27/10/2026 1.2243 1.2219
    ETL2869AU GQG Partners Global Equity Fund - Z Class 27/10/2026 1.4106 1.4078
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 27/10/2026 1.4121 1.4093
    HOW0034AU Greencape Broadcap Fund (W) 27/10/2026 1.4846 1.4786
    HOW0035AU Greencape High Conviction Fund (W) 27/10/2026 1.4727 1.4669
    ETL6126AU GuardCap Global Equity Managed Fund 26/10/2026 1.2707 1.2643
    CVW1890AU HF Antipodes Global Fund 27/10/2026 1.0408 1.0346
    NRM0032AU HF Aoris International Fund 27/10/2026 1.3168 1.3141
    NRM0028AU HF Australian Shares Fund 27/10/2026 1.4862 1.4773
    CVW6546AU HF Australian Shares Index Fund 27/10/2026 1.0429 1.041
    CVW0262AU HF Emerging Markets Index Fund 27/10/2026 1.1517 1.1453
    CVW1586AU HF Fairlight Global Fund 27/10/2026 0.9969 0.9919
    NRM0030AU HF Fixed Interest Fund 27/10/2026 0.9416 0.9395
    CVW0524AU HF Fixed Interest Index Fund 27/10/2026 0.9907 0.989
    NRM0036AU HF Infrastructure Fund 27/10/2026 1.139 1.1367
    CVW2499AU HF Infrastructure and Property Index Fund 27/10/2026 1.0061 1.0036
    CVW9133AU HF International Shares Index Fund 27/10/2026 1.2203 1.2177
    NRM0026AU HF Money Market Fund 27/10/2026 0.9243 0.9243
    FHT0042AU Harvest Lane Asset Management Absolute Return Fund 27/10/2026 1.4428 1.4356
    BNT0003AU Hyperion Australian Growth Companies Fund 27/10/2026 3.3575 3.3375
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 27/10/2026 0.9376 0.932
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 27/10/2026 6.1207 6.0841
    BNT0101AU Hyperion Small Growth Companies Fund 27/10/2026 4.5553 4.5281
    ETL0062AU ICE Fund 26/10/2026 1.8515 1.8405
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 27/10/2026 0.912 0.912
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 27/10/2026 0.9353 0.9329
    MAQ0404AU IFP Global Franchise Fund 27/10/2026 2.2871 2.2794
    MAQ0631AU IFP Global Franchise Fund (Hedged) 27/10/2026 1.5855 1.5792
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 27/10/2026 0.9985 0.9945
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 27/10/2026 1.2682 1.2639
    MAQ3060AU IFP Global Franchise Fund II 27/10/2026 1.4545 1.4497
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 27/10/2026 1.4646 1.4598
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 27/10/2026 1.3602 1.3549
    ETL8171AU Impax Sustainable Leaders Fund 27/10/2026 1.5664 1.5586
    PPL7991AU Interemede Global Equities Fund - Class I 27/10/2026 1.7646 1.761
    PPL0036AU Intermede Global Equity Fund 27/10/2026 1.7693 1.7657
    CNA0811AU Invesco Wholesale Australian Share Fund 27/10/2026 1.3595 1.3555
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 27/10/2026 1.2087 1.2051
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 27/10/2026 2.1562 2.1476
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 26/10/2026 0.9769 0.9749
    IML0004AU Investors Mutual All Industrials Share Fund 27/10/2026 1.5103 1.5027
    IML0002AU Investors Mutual Australian Share Fund (W) 27/10/2026 2.5621 2.5493
    IML0001AU Investors Mutual Australian Small Companies 27/10/2026 1.7664 1.7576
    IML0010AU Investors Mutual Concentrated Australian Share Fund 27/10/2026 2.0717 2.0613
    IML0005AU Investors Mutual Equity Income Fund 27/10/2026 0.9826 0.9776
    IML0003AU Investors Mutual Future Leaders Fund 27/10/2026 1.1554 1.1496
    IML2681AU Investors Mutual Private Portfolio Fund 27/10/2026 1.0284 1.0222
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 27/10/2026 0.9612 0.9554
    IPA2182AU Ipac Dimensional Global Listed Infrastructure 27/10/2026 0.9902 0.988
    IPA1926AU Ipac Dimensional Global Profitability 27/10/2026 1.0686 1.0664
    DAM7739AU Ironbark Apis Global Small Companies Fund 27/10/2026 1.6037 1.5941
    MGL0004AU Ironbark Brown Advisory Global Share Fund - Class A (Unhedged) 27/10/2026 3.8633 3.8517
    DAM0777AU Ironbark Brown Advisory Global Share Fund - Class M 27/10/2026 1.7027 1.6975
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 27/10/2026 1.0873 1.0807
    MGL0011AU Ironbark DWS Global Property Securities Fund 27/10/2026 0.9631 0.9573
    DEU0109AU Ironbark GCM Global Macro Fund 27/10/2026 1.4081 1.4081
    PAT0002AU Ironbark Infinity SMID Australian Equity Fund 27/10/2026 2.8604 2.8489
    PAL0002AU Ironbark Paladin Property Securities Fund 27/10/2026 1.0841 1.0786
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 27/10/2026 1.865 1.8594
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 27/10/2026 1.727 1.7198
    PER2632AU JPMorgan Global Bond Fund - Class I Units 27/10/2026 0.9523 0.9495
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 27/10/2026 1.1618 1.1618
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 27/10/2026 2.8951 2.8887
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 27/10/2026 1.7085 1.7051
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 27/10/2026 1.1035 1.1013
    PER1003AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 27/10/2026 1.2012 1.1986
    PER9997AU JPMorgan Global Select Equity Fund - Class A 27/10/2026 1.168 1.1676
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 27/10/2026 1.2248 1.224
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 27/10/2026 1.2271 1.2259
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 27/10/2026 1.1694 1.1684
    PER0727AU JPMorgan Global Strategic Bond Fund 27/10/2026 0.9141 0.9113
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 27/10/2026 0.9779 0.9771
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 27/10/2026 1.0409 1.04
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 27/10/2026 1.0515 1.0513
    FSF0084AU Janus Henderson Diversified Credit Fund 26/10/2026 0.9174 0.9147
    IOF0127AU Janus Henderson Diversified Credit Fund 27/10/2026 1.0703 1.0671
    HGI4648AU Janus Henderson Global Multi Strategy 26/10/2026 1.0616 1.0616
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 26/10/2026 1.0322 1.0322
    ETL0331AU Janus Henderson Global Natural Resources Fund 27/10/2026 1.5439 1.5392
    ETL0186AU Janus Henderson Global Research Equity Fund 27/10/2026 2.6411 2.6331
    HGI9978AU Janus Henderson Global Smaller Companies Fund 27/10/2026 1.0115 1.0085
    HGI7127AU Janus Henderson Global Sustainable Eq 27/10/2026 1.1597 1.1574
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 27/10/2026 1.3103 1.3077
    IOF0145AU Janus Henderson Tactical Income Fund 27/10/2026 1.0597 1.0592
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 27/10/2026 1.0207 1.0203
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 27/10/2026 0.9522 0.9494
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 27/10/2026 0.9576 0.9548
    KAM0101AU K2 Australian Absolute Return Fund 26/10/2026 133.31 132.65
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/09/2026 1.0023 0.9973
    HOW0052AU Kapstream Absolute Return Income Fund 26/10/2026 1.1684 1.1676
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 26/10/2026 0.9515 0.9508
    HOW5504AU Kapstream Absolute Return Income Plus Fund 26/10/2026 1.047 1.0449
    KIL3296AU Kilter Water Fund 30/09/2026 2.6075 2.5815
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 27/10/2026 1.4277 1.4235
    ETL1954AU L1 Capital International Fund 27/10/2026 6.42 6.4008
    ETL7165AU L1 Capital International Fund - Z Class 27/10/2026 2.1703 2.1637
    ETL3987AU L1 Capital International Fund i?? E Class 27/10/2026 0.9708 0.9678
    ETL0490AU L1 Capital Long Short Fund - Daily Class 26/10/2026 2.3324 2.3254
    ETL3670AU LaSalle Concentrated Global Property Fund M Class 27/10/2026 1.0712 1.0658
    ETL0005AU LaSalle Concentrated Global Property Fund M Series (Unhedged) 27/10/2026 1.8262 1.817
    WHT7072AU Langdon Global Small Companies 27/10/2026 1.4767 1.4679
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 27/10/2026 1.4831 1.4743
    LAZ6779AU Lazard Defensive Australian Equity - S Class 27/10/2026 5.8943 5.8707
    LAZ0022AU Lazard Defensive Australian Equity Fund 27/10/2026 1.9657 1.9578
    LAZ0003AU Lazard Emerging Markets Fund 27/10/2026 2.0966 2.0819
    LAZ0025AU Lazard Global Equity Franchise Fund 27/10/2026 1.3189 1.3136
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 27/10/2026 1.0997 1.0953
    LAZ1657AU Lazard Global Infrastructure Fund - S Class 27/10/2026 1.2654 1.259
    LAZ0014AU Lazard Global Listed Infrastructure Fund 27/10/2026 5.4002 5.3732
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 27/10/2026 2.3566 2.3471
    LAZ5871AU Lazard Japanese Strategic Equity Fund 27/10/2026 6.5531 6.5334
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 27/10/2026 2.0245 2.0164
    HOW3590AU Lennox Australian Small Companies Fund 27/10/2026 1.3606 1.35
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 27/10/2026 1.3057 1.3017
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 27/10/2026 1.2305 1.2269
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 27/10/2026 1.3067 1.3027
    WHT0246AU Life Cycle Global Share Fund - Class A 27/10/2026 1.2686 1.2648
    WHT4795AU Life Cycle Global Share Fund - Class M 27/10/2026 1.2686 1.2648
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 27/10/2026 1.2015 1.1979
    MMC0110AU Loftus Peak Global Disruption 27/10/2026 5.7247 5.6961
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 27/10/2026 1.2495 1.2421
    WHT9368AU Longwave Australian Small Companies Fund - Class A 27/10/2026 11.3953 11.3271
    ETL9501AU Loomis Sayles Global Bond Fund 27/10/2026 1.039 1.038
    IML0341AU Loomis Sayles Global Equity Fund 27/10/2026 1.2913 1.2875
    MAA8010AU MA Priority Income Fund 30/09/2026 2.0138 2.0138
    MGE9182AU MFG Core Infrastructure Fund 27/10/2026 1.7388 1.7336
    ETL0172AU MFS Concentrated Global Equity Trust W 27/10/2026 2.395 2.3878
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 27/10/2026 1.2226 1.2178
    MIA0001AU MFS Global Equity Trust 27/10/2026 1.12 1.1166
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 27/10/2026 1.1399 1.1365
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 27/10/2026 1.1205 1.1171
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 27/10/2026 0.9032 0.8992
    ETL0041AU MFS Hedged Global Equity Trust 27/10/2026 0.9492 0.9464
    MLC5609AU MLC Global Private Equity Fund 30/09/2026 1.2325 1.2275
    MLC0397AU MLC MultiActive High Growth 27/10/2026 1.3602 1.3562
    IOF0253AU MLC MultiSeries 30 27/10/2026 1.0549 1.0538
    IOF0254AU MLC MultiSeries 50 27/10/2026 1.1319 1.1297
    IOF0090AU MLC MultiSeries 70 27/10/2026 0.9419 0.94
    IOF0255AU MLC MultiSeries 90 27/10/2026 1.2381 1.2344
    MLC0667AU MLC Real Return Assertive Fund 27/10/2026 0.9753 0.9733
    MLC0920AU MLC Real Return Moderate Fund 27/10/2026 1.0764 1.0743
    MLC0263AU MLC Wholesale Property Securities Fund 27/10/2026 0.9217 0.919
    MAQ0204AU Macquarie Australian Diversified Income Fund 27/10/2026 1.051 1.0488
    MAQ0061AU Macquarie Australian Fixed Interest Fund 27/10/2026 1.0005 0.9991
    MAQ0443AU Macquarie Australian Shares Fund 27/10/2026 2.2106 2.2048
    MAQ2672AU Macquarie Australian Shares No. 1 Fund 27/10/2026 1.229 1.2258
    MAQ0454AU Macquarie Australian Small Companies Fund 27/10/2026 3.4147 3.3997
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 27/10/2026 1.152 1.147
    NML0018AU Macquarie Cash 27/10/2026 1.0279 1.0279
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 27/10/2026 1.0145 1.0124
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 27/10/2026 0.9744 0.9723
    MAQ0274AU Macquarie Dynamic Bond Fund 27/10/2026 0.9627 0.9601
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 26/10/2026 0.9334 0.9309
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 27/10/2026 1.3403 1.337
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 27/10/2026 1.0781 1.0749
    MAQ0277AU Macquarie Income Opportunities Fund 27/10/2026 0.969 0.9659
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 26/10/2026 0.9649 0.9619
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 26/10/2026 0.6487 0.6473
    MAQ0058AU Macquarie Master Balanced Fund 26/10/2026 1.5175 1.514
    MAQ3069AU Macquarie Real Return Opportunities Fund 26/10/2026 1.0186 1.0159
    MAQ0211AU Macquarie True Index Australian Fixed Interest 27/10/2026 0.9436 0.9425
    MAQ0288AU Macquarie True Index Australian Shares Fund 27/10/2026 1.9761 1.9725
    MAQ0789AU Macquarie True Index Cash 27/10/2026 0.9657 0.9657
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 27/10/2026 1.6715 1.668
    MAQ0832AU Macquarie True Index Global Real Estate Securities 27/10/2026 1.4162 1.4125
    MAQ0219AU Macquarie True Index Listed Property Fund 27/10/2026 1.1681 1.1651
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 27/10/2026 0.8955 0.8942
    MGE0005AU Magellan Global Opportunities Fund No. 2 - Class A 27/10/2026 2.2176 2.2132
    MGE9885AU Magellan Global Opportunities Fund No. 2 - Class B 27/10/2026 1.3965 1.3937
    MGE3266AU Magellan Global Wholesale Fund 27/10/2026 3.4396 3.4348
    MGE0002AU Magellan Infrastructure Fund 27/10/2026 1.4397 1.4353
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 27/10/2026 2.1614 2.155
    MAN0017AU Man AHL Alpha (AUD) - Class B 26/10/2026 1.2887 1.2887
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 27/10/2026 1.0181 1.0143
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 27/10/2026 1.6877 1.6793
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 27/10/2026 2.2552 2.2484
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 27/10/2026 1.2963 1.2925
    FSF0961AU Martin Currie Australia Equity Income Fund 26/10/2026 0.8538 0.8513
    PIM4806AU Melior Australian Impact Fund 13/10/2026 1.2211 1.2137
    MIN0046AU Mercer Cash (TD units) 27/10/2026 1.0102 1.0102
    HBC0011AU Merlon Australian Share Income Fund (W) 27/10/2026 1.3894 1.3838
    HOW4411AU Merlon Australian Share Income Fund - Class C 27/10/2026 1.3922 1.3866
    HOW1607AU Merlon Australian Share Income Fund - Class X 27/10/2026 1.325 1.3198
    HOW2217AU Merlon Concentrated Australian Share Fund 27/10/2026 1.2231 1.2183
    PER0731AU MetLife Global Dynamic Asset Allocation Fund - Class I 27/10/2026 1.0947 1.0903
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 26/10/2026 1.1477 1.1431
    ETL6978AU Milford Dynamic Small Companies Fund 26/10/2026 1.247 1.2396
    ETL8069AU Mirova Global Sustainable Equity Fund 27/10/2026 1.3104 1.3075
    FHT0036AU Montaka Global Long Only Fund 23/10/2026 1.3481 1.3455
    FHT3726AU Montgomery Small Companies Fund 27/10/2026 1.3472 1.3392
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 26/10/2026 1.297 1.2918
    INT0002AU Morningstar Australian Share Fund 27/10/2026 1.4516 1.4508
    INT2524AU Morningstar Global Opportunities Fund 27/10/2026 5.2282 5.2214
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 27/10/2026 0.8599 0.859
    INT0016AU Morningstar International Shares Core (Hedged) 27/10/2026 0.6223 0.6217
    INT0017AU Morningstar International Shares Core (Unhedged) 27/10/2026 1.2373 1.236
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 27/10/2026 1.1878 1.1857
    INT6454AU Morningstar Multi Asset Real Return Fund- Class B 27/10/2026 1.1685 1.1664
    GSF9808AU Munro Concentrated Global Growth Fund 27/10/2026 2.0453 2.0391
    MUA0002AU Munro Global Growth Fund - Ordinary Units 27/10/2026 1.6346 1.6298
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 27/10/2026 1.761 1.7558
    PRM0010AU Mutual Cash (MCTDF) 27/10/2026 1.0526 1.0526
    PRM0015AU Mutual Income (MIF) 27/10/2026 1.0485 1.0485
    IPA3983AU MyNorth Australian Equity Index 27/10/2026 0.9748 0.974
    IPA5654AU MyNorth Australian Fixed Interest Index 27/10/2026 1.1642 1.163
    IPA2425AU MyNorth Australian Property Index 27/10/2026 1.2259 1.2247
    IPA9989AU MyNorth Emerging Markets Index 27/10/2026 1.6335 1.6266
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 27/10/2026 1.3218 1.32
    IPA0168AU MyNorth Guardian Max 100 27/10/2026 1.7697 1.768
    IPA0169AU MyNorth Guardian Max 60 27/10/2026 1.3925 1.3911
    IPA0167AU MyNorth Guardian Max 85 27/10/2026 1.6202 1.6186
    IPA0182AU MyNorth Index Balanced 27/10/2026 1.163 1.1616
    IPA0180AU MyNorth Index Defensive 27/10/2026 1.0546 1.0534
    IPA0183AU MyNorth Index Growth 27/10/2026 1.2262 1.2248
    IPA0184AU MyNorth Index High Growth 27/10/2026 1.3353 1.3337
    IPA0181AU MyNorth Index Moderately Defensive 27/10/2026 1.1498 1.1484
    IPA6998AU MyNorth International Equity Index 27/10/2026 1.1109 1.1098
    IPA5367AU MyNorth International Equity Index Hedged 27/10/2026 1.8614 1.8592
    IPA5310AU MyNorth International Fixed Interest Index Hedged 27/10/2026 0.9818 0.9806
    IPA4080AU MyNorth International Property Index Hedged 27/10/2026 1.1918 1.1901
    SLT2171AU Nanuk New World Fund 26/10/2026 2.275 2.2636
    ETL9987AU Neuberger Berman Global High Yield Fund 27/10/2026 1.599 1.5926
    ETL1411AU Neuberger Berman Strategic Income W 27/10/2026 0.858 0.8562
    YOC0100AU Newmark Property Income Fund 27/10/2026 0.7773 0.7696
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 27/10/2026 1.1082 1.1065
    INV4233AU Ninety One Australia Funds - Emerging Markets Equity Fund - J Class 27/10/2026 1.2282 1.2236
    AMP0255AU Nomura Australian Listed Real Estate Fund i?? Class A Units 27/10/2026 1.4798 1.4738
    AMP0269AU Nomura Australian Listed Real Estate Fund i?? Class O Units 27/10/2026 1.7163 1.7095
    MAQ0432AU Nomura Global Listed Infrastructure Fund (Hedged) 27/10/2026 1.1256 1.1208
    MAQ0825AU Nomura Global Listed Infrastructure Fund (Unhedged) 27/10/2026 1.2531 1.2482
    AMP0974AU Nomura Global Listed Real Estate Fund i?? Class A Units 27/10/2026 1.1088 1.1049
    AMP3259AU Nomura Global Listed Real Estate Fund i?? Class G Units 27/10/2026 1.0531 1.0494
    NMM0113AU North Index Balanced 27/10/2026 0.9541 0.953
    NMM0111AU North Index Defensive 27/10/2026 1.0437 1.0425
    NMM0114AU North Index Growth 27/10/2026 0.9014 0.9003
    NMM0115AU North Index High Growth 27/10/2026 0.8439 0.8428
    NMM0112AU North Index Moderately Defensive 27/10/2026 1.0888 1.0875
    IPA0077AU North Professional Balanced 27/10/2026 1.1994 1.1968
    IPA0176AU North Professional Conservative 27/10/2026 1.0286 1.0268
    IPA0078AU North Professional Growth 27/10/2026 1.1868 1.1839
    IPA0079AU North Professional High Growth 27/10/2026 1.2038 1.2009
    IPA0080AU North Professional Moderately Conservative 27/10/2026 1.1514 1.1491
    PIM0045AU Nuveen Global Cities Private Real Estate Fund 30/09/2026 0.8862 0.8862
    OPS0004AU OC Microcap Fund 27/10/2026 2.3874 2.3732
    OPS4856AU OC Mid-Cap Fund - Class I 27/10/2026 0.8667 0.8623
    OPS0002AU OC Premium Small Companies Fund 27/10/2026 2.9237 2.9063
    PIM7560AU Ophir Global Opportunities Fund (Class B) 27/10/2026 0.9887 0.9819
    OPH2093AU Ophir Global Opportunities Fund- Class A 06/10/2026 2.1328 2.118
    ETL9166AU Orbis Emerging Markets Equity Fund 27/10/2026 1.3246 1.3154
    ETL0463AU Orbis Global Equity Fund 27/10/2026 160.7148 159.9132
    ETL3523AU Orbis Global Equity LE Fund 27/10/2026 0.9968 0.9918
    MAQ5143AU P/E Global FX Alpha Fund 26/10/2026 1.1973 1.1971
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 26/10/2026 1.037 1.0368
    ETL0115AU PIMCO Australian Bond Fund 27/10/2026 1004.3447 1003.3404
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 27/10/2026 0.901 0.9001
    ETL0182AU PIMCO Australian Low Duration Bond Fund 27/10/2026 1.0036 1.0026
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 27/10/2026 0.8886 0.8877
    PIC6396AU PIMCO ESG Global Bond Fund 27/10/2026 0.8988 0.8988
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 27/10/2026 913.581 913.581
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 27/10/2026 0.8796 0.8787
    ETL0112AU PIMCO Global Bond Fund INST 27/10/2026 960.9398 959.9789
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 27/10/2026 0.8775 0.8757
    ETL0458AU PIMCO Income Fund 27/10/2026 0.8661 0.8661
    PIC5683AU PIMCO Income Fund - Institutional Class 27/10/2026 946.9062 946.9062
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 27/10/2026 1.002 1
    PMC0101AU PM Capital Australian Companies Fund 27/10/2026 4.4252 4.4032
    PMC0103AU PM Capital Enhanced Yield Fund 27/10/2026 1.1423 1.1401
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 27/10/2026 1.1751 1.1727
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 27/10/2026 1.0078 1.0058
    PMC0100AU PM Capital Global Companies Fund 27/10/2026 9.8649 9.8157
    PMC0327AU PM Capital Global Companies Fund - Class E 27/10/2026 1.4248 1.4176
    ETL0419AU Pan-Tribal Global Equity Fund 27/10/2026 1.658 1.653
    ETL8084AU Paradice Australian Equities Fund 27/10/2026 1.6035 1.5971
    ETL8096AU Paradice Equity Alpha Plus Fund 27/10/2026 1.7198 1.7096
    ETL0431AU Partners Group Global Multi-Asset Fund 23/10/2026 1.5291 1.5245
    GSF0008AU Payden Global Income Opportunities 26/10/2026 1.0077 1.0057
    PIM5678AU Pella Global Generations B 26/10/2026 1.3482 1.3414
    PIM9694AU Pella Global Generations Fund- Class C 26/10/2026 1.1381 1.1325
    BTA0055AU Pendal Australian Equity Fund 27/10/2026 1.7485 1.7409
    RFA0818AU Pendal Australian Share Fund 27/10/2026 1.7277 1.7201
    BTA8657AU Pendal Dynamic Income Fund 27/10/2026 1.0797 1.0771
    PDL7550AU Pendal Dynamic Income W 27/10/2026 1.0947 1.0921
    RFA0813AU Pendal Fixed Interest Fund 27/10/2026 1.1382 1.1368
    PDL0422AU Pendal Focus Australian Equities Fund 27/10/2026 1.2375 1.2321
    RFA0059AU Pendal Focus Australian Share Fund 27/10/2026 2.6337 2.6221
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 27/10/2026 1.2024 1.1964
    BTA0111AU Pendal Government Bond Fund 27/10/2026 1.0319 1.0313
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 27/10/2026 1.9594 1.9508
    RFA0103AU Pendal Imputation Fund 27/10/2026 2.0722 2.0632
    BTA0313AU Pendal MidCap Fund 27/10/2026 1.8351 1.8259
    BTA0318AU Pendal Monthly Income Plus Fund 27/10/2026 1.0065 1.0045
    PDL3383AU Pendal Multi Asset Target Return Fund 27/10/2026 1.0133 1.0109
    RFA0817AU Pendal Property Investment Fund 27/10/2026 0.7543 0.7505
    BTA0061AU Pendal Property Securities Fund 27/10/2026 0.5526 0.5498
    WFS0377AU Pendal Short Term Income Securities Fund 27/10/2026 1.0732 1.0726
    PDL8847AU Pendal Short Term Income Securities Trust 27/10/2026 1.0022 1.0016
    RFA0819AU Pendal Smaller Companies Fund 27/10/2026 1.7733 1.7645
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 27/10/2026 0.9521 0.9507
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 27/10/2026 0.9423 0.9409
    BTA0122AU Pendal Sustainable Balanced Fund 27/10/2026 1.067 1.064
    RFA0811AU Pendal Sustainable Conservative Fund 27/10/2026 1.2857 1.2833
    PCL0005AU Pengana Australian Equities Fund 27/10/2026 1.6816 1.6765
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 27/10/2026 1.008 1.008
    PCL0022AU Pengana Global Small Companies Fund 27/10/2026 1.3297 1.3217
    PCL8246AU Pengana High Conviction Property Securities 27/10/2026 1.0114 1.0064
    HHA0007AU Pengana WHEB Sustainable Impact Fund 27/10/2026 1.5462 1.5385
    WPC5600AU Perennial Better Future Trust 07/10/2026 1.0023 0.9963
    WPC3240AU Perennial Strategic Natural Resources Trust 27/10/2026 1.885 1.8774
    IOF0206AU Perennial Value Shares Trust (W) 27/10/2026 1.7326 1.7274
    IOF0214AU Perennial Value Smaller Companies Trust 27/10/2026 0.6219 0.6181
    PER0262AU Perpetual Active Fixed Interest Fund 27/10/2026 0.9849 0.9831
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 27/10/2026 0.977 0.9752
    PER0049AU Perpetual Australian Share Fund 27/10/2026 1.6273 1.6234
    PER9955AU Perpetual Australian Share Fund - Class S 27/10/2026 1.1673 1.1645
    PER0063AU Perpetual Balanced Growth Fund 27/10/2026 1.1699 1.167
    PER0102AU Perpetual Concentrated Equity Fund 27/10/2026 1.4205 1.4171
    PER0260AU Perpetual Diversified Income Fund 27/10/2026 0.9866 0.9837
    PER1058AU Perpetual Diversified Income Fund - Class S units 27/10/2026 1.0628 1.0597
    PER0556AU Perpetual Diversified Real Return Fund 27/10/2026 1.153 1.1506
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 27/10/2026 1.048 1.0459
    PER0116AU Perpetual ESG Australian Share Fund 27/10/2026 2.1079 2.1028
    PER1744AU Perpetual ESG Credit Income Fund 27/10/2026 1.0304 1.0273
    PER0071AU Perpetual Geared Australian Share Fund 27/10/2026 1.6067 1.5971
    PER0265AU Perpetual High Grade Floating Rate Fund 27/10/2026 1.0538 1.0527
    PER0046AU Perpetual Industrial Share Fund 27/10/2026 1.555 1.5513
    PER0050AU Perpetual International Share Fund (W) 27/10/2026 4.8523 4.8402
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 27/10/2026 1.2939 1.2892
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 27/10/2026 2.9008 2.8903
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 27/10/2026 0.9215 0.9182
    PER0048AU Perpetual Smaller Companies Fund 27/10/2026 1.1755 1.1726
    PLA0004AU Platinum Asia Fund 27/10/2026 2.8625 2.8511
    PLA0001AU Platinum European Fund 27/10/2026 2.9316 2.9198
    PLA0006AU Platinum Global Fund (Long Only) 27/10/2026 1.2448 1.2423
    PLA0100AU Platinum International Brands Fund 27/10/2026 1.6269 1.6221
    PLA0002AU Platinum International Fund 27/10/2026 1.9 1.8962
    PLA0003AU Platinum Japan Fund 27/10/2026 4.4422 4.4288
    WHT0039AU Plato Australian Shares Income Fund 27/10/2026 1.3065 1.3013
    WHT1465AU Plato Global Alpha Fund 27/10/2026 2.8174 2.8006
    WHT0062AU Plato Global Shares Income Fund - Class F 27/10/2026 1.4712 1.4624
    WHT0061AU Plato Global Shares Income fund 27/10/2026 11.2478 11.1806
    MAQ0838AU Polaris Global Equity Fund 27/10/2026 2.0085 2.0013
    MAQ9094AU Polaris Global Equity No.2 Fund 27/10/2026 1.3454 1.3406
    PVA0013AU Prime Value Emerging Opportunities Fund 27/10/2026 1.8712 1.8562
    PVA3186AU Prime Value Emerging Opportunities Fund B 27/10/2026 0.9307 0.9233
    PGI0002AU Principal Global Property Securities Fund 27/10/2026 0.7915 0.7891
    DAM4627AU Principal Global Property Securities Fund - Class B 27/10/2026 1.064 1.0608
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 27/10/2026 1.2603 1.2477
    ETL0484AU Pzena Global Focused Value 27/10/2026 1.5737 1.5666
    ETL6220AU Pzena Global Focused Value Fund - P Class 27/10/2026 1.3712 1.3651
    NCC6722AU QIM Private Assets Fund 26/10/2026 1.053 1.0509
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 26/10/2026 1.0391 1.0349
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 26/10/2026 0.8453 0.8419
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) Active ETF 26/10/2026 5.1411 5.1205
    BFL0020AU Quay Global Real Estate Fund (Unhedged) Active ETF 26/10/2026 3.7887 3.7735
    ETL4748AU Quest Long Short Australian Equities Fund 23/10/2026 1.6703 1.6603
    ETL7425AU Quest X20 Australian Equities Fund 23/10/2026 0.791 0.7862
    NCC5028AU Quilla Risk Overlay Trust 26/10/2026 0.8212 0.8187
    CRV9885AU RF CorVal Property Fund 26/10/2026 1.1289 1.1261
    FSF0978AU RQI Australian Small Cap Value i?? Class A 26/10/2026 0.948 0.9461
    FSF0976AU RQI Australian Value - Class A 26/10/2026 1.1817 1.1794
    FSF1101AU RQI Emerging Markets Value 26/10/2026 0.8196 0.8163
    FSF1675AU RQI Global Diversified Alpha Fund 27/10/2026 1.2755 1.2717
    FSF0974AU RQI Global Value - Class A 26/10/2026 1.3386 1.3345
    FSF0975AU RQI Global Value Hedged - Class A 26/10/2026 1.4931 1.4886
    OMF4269AU Realm Global High Income Fund 27/10/2026 0.9699 0.9689
    OMF0009AU Realm High Income Fund 27/10/2026 1.051 1.05
    OMF3725AU Realm Short Term Income Fund 27/10/2026 1.0197 1.0197
    OMF5868AU Realm Strategic Income Fund 30/09/2026 1.026 1.024
    PDL5969AU Regnan Credit Impact Trust 27/10/2026 1.0569 1.0547
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 27/10/2026 1.4013 1.3957
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 27/10/2026 1.318 1.3128
    WHT0015AU Resolution Capital Global Property Securities Fund 27/10/2026 1.7717 1.7647
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 27/10/2026 1.2126 1.2078
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 27/10/2026 1.0161 1.0121
    WHT0014AU Resolution Capital Real Assets Fund 27/10/2026 0.4729 0.4711
    WHT7398AU Resolution Capital Real Assets Fund - Class B 27/10/2026 0.9835 0.9795
    ETL4463AU River Capital High Conviction Fund (Foundation Class) 26/10/2026 0.954 0.9493
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 27/10/2026 0.8069 0.8069
    ETL0381AU Robeco Emerging Conservative Equity Fund 27/10/2026 1.9513 1.9513
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 27/10/2026 1.386 1.386
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 27/10/2026 1.5806 1.5806
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 27/10/2026 0.9334 0.9334
    RIM0032AU Russell Global Opportunities (Class A) Fund 27/10/2026 0.9643 0.9618
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 27/10/2026 1.1249 1.1214
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 27/10/2026 1.0278 1.026
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 27/10/2026 1.1224 1.1189
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 27/10/2026 1.0824 1.0792
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 27/10/2026 1.76 1.7554
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 26/10/2026 1.0774 1.0743
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 26/10/2026 1.0699 1.0668
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 26/10/2026 1.0691 1.0667
    CSA0131AU SGH Australian Small Companies Fund 27/10/2026 2.8004 2.7836
    ETL0394AU SGH LaSalle Concentrated Global Property Fund 27/10/2026 1.0767 1.0713
    ETL0119AU SGH Property Income Fund 26/10/2026 0.2845 0.2831
    SCH0103AU Schroder Absolute Return Income Fund 27/10/2026 0.9874 0.9856
    SCH0002AU Schroder Australian Equity Fund 27/10/2026 17.1701 17.1015
    SCH0101AU Schroder Australian Equity Fund (W) 27/10/2026 1.9899 1.9819
    SCH0035AU Schroder Equity Opportunities Fund 27/10/2026 1.5912 1.5816
    SCH0028AU Schroder Fixed Income Fund (W) 27/10/2026 0.977 0.9754
    SCH6618AU Schroder Fixed Income Fund - Client Class 27/10/2026 0.8232 0.8218
    SCH0016AU Schroder Fixed Income Fund - Professional Class 27/10/2026 0.9729 0.9713
    SCH0003AU Schroder Global Core Fund 27/10/2026 1.5912 1.5891
    SCH0034AU Schroder Global Emerging Markets 27/10/2026 1.8076 1.8004
    SCH0030AU Schroder Global Value Fund 27/10/2026 1.8996 1.8956
    SCH0096AU Schroder Multi-Asset Income Fund 27/10/2026 1.0657 1.0633
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 27/10/2026 1.3425 1.3399
    SCH0047AU Schroder Real Return Fund 27/10/2026 1.2814 1.2788
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 27/10/2026 1.5224 1.5164
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 26/10/2026 1.0617 1.0565
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 26/10/2026 1.0681 1.0627
    ASC0001AU SmallCo Investment Fund 27/10/2026 3.5186 3.4871
    CRE0014AU Smarter Money Fund Assisted Investor Class 26/10/2026 1.0219 1.0216
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 27/10/2026 0.9882 0.988
    SLT2562AU Smarter Money Long-Short Credit Fund 26/10/2026 0.9447 0.9442
    WHT2589AU Solaris Australian Equity Income Fund 27/10/2026 1.24 1.2326
    WHT3859AU Solaris Australian Equity Long Short Fund 27/10/2026 1.7742 1.7636
    WHT0012AU Solaris Core Australian Equity Fund 27/10/2026 1.3235 1.3155
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 27/10/2026 1.9002 1.8888
    IPA6729AU SouthPeak Alternative Alpha Fund 27/10/2026 1.0897 1.0875
    AMP0681AU Specialist Australian Share Fund 27/10/2026 1.2938 1.2899
    AMP0973AU Specialist Australian Small Companies Fund 27/10/2026 0.7214 0.7185
    AMP1992AU Specialist Diversified Fixed Income Fund 27/10/2026 0.8759 0.8742
    AMP0969AU Specialist Geared Australian Share Fund 27/10/2026 1.177 1.1723
    AMP0825AU Specialist International (Hedged) Share Fund 27/10/2026 2.5529 2.5452
    AMP0824AU Specialist International Share Fund 27/10/2026 2.5725 2.5648
    WHT0008AU Spheria Australian Smaller Companies Fund 27/10/2026 2.7364 2.72
    SST0048AU State Street Australian Equity Fund 27/10/2026 1.3021 1.2971
    SST0007AU State Street Australian Listed Property Index Trust 27/10/2026 0.7142 0.7134
    SST0057AU State Street Climate ESG International Equity Fund 27/10/2026 2.0695 2.0673
    SST4725AU State Street Floating Rate Fund 27/10/2026 1.0176 1.0173
    SST0050AU State Street Global Equity Fund 27/10/2026 1.4415 1.4395
    ETL0398AU T. Rowe Price Dynamic Global Bond 27/10/2026 1.044 1.0408
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 27/10/2026 1.626 1.6236
    ETL0071AU T. Rowe Price Global Equity Fund 27/10/2026 2.1899 2.1866
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 27/10/2026 22.0171 21.9512
    ETL8482AU T.Rowe Price Global Equity - M Class 27/10/2026 1.4447 1.4426
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 27/10/2026 1.4869 1.4847
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 27/10/2026 0.9188 0.9142
    AUS0035AU Talaria Global Equity Fund 27/10/2026 4.9974 4.9774
    WFS0547AU Talaria Global Equity Fund - Hedged 27/10/2026 5.7325 5.7039
    ETL0069AU Ten Cap Alpha Plus Fund 27/10/2026 1.3681 1.3599
    FHT0030AU The Montgomery Fund 27/10/2026 1.3655 1.3587
    MST0002AU Torica Absolute Return Income Fund 26/10/2026 0.9979 0.9967
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 07/10/2026 1.1034 1.1012
    UGF4955AU U Ethical Australian Equities Fund 27/10/2026 1.6844 1.676
    SBC0813AU UBS Australian Bond Fund 27/10/2026 0.9959 0.9949
    UBS0004AU UBS Australian Small Companies Fund 27/10/2026 1.7133 1.7031
    SBC0811AU UBS Cash Fund 27/10/2026 1.0473 1.0473
    UBS9654AU UBS Cash Fund - Institutional 27/10/2026 1.0502 1.0502
    SBC0007AU UBS Diversified Fixed Income Fund 27/10/2026 0.8095 0.8083
    UBS8018AU UBS Emerging Markets Equity Fund 27/10/2026 1.5825 1.5699
    UBS0003AU UBS Income Solution Fund 27/10/2026 0.88 0.8773
    SBC0819AU UBS Key Inv (W) International Bond Fund 27/10/2026 0.9193 0.9165
    UBS0057AU UBS Microcap Fund 27/10/2026 2.8218 2.7938
    SBC0812AU UBS Short-Term Fixed Income Fund 27/10/2026 1.025 1.0245
    VAN0722AU Vanguard Active Global Growth 27/10/2026 1.4057 1.4023
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 27/10/2026 1.0456 1.0438
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 27/10/2026 1.0322 1.0316
    VAN0025AU Vanguard Australian Government Bond Index Fund 27/10/2026 0.9469 0.9461
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 27/10/2026 0.9104 0.9103
    VAN0104AU Vanguard Australian Shares High Yield Fund 27/10/2026 2.1536 2.153
    VAN0002AU Vanguard Australian Shares Index Fund (W) 27/10/2026 3.0346 3.034
    VAN0108AU Vanguard Balanced Index Fund 27/10/2026 1.5473 1.5464
    VAN0020AU Vanguard Cash Reserve Fund 27/10/2026 1.0072 1.0072
    VAN0109AU Vanguard Conservative Index Fund 27/10/2026 1.2198 1.2192
    VAN0042AU Vanguard Diversified Bond Index Fund 27/10/2026 0.8135 0.8121
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 27/10/2026 3.035 3.0298
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 27/10/2026 1.3552 1.3538
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 27/10/2026 0.7324 0.7306
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 27/10/2026 1.5825 1.5801
    VAN8175AU Vanguard Ethically Conscious International Shares Index 27/10/2026 2.5043 2.5038
    VAN9309AU Vanguard Global Aggregate Bond Fund 27/10/2026 0.7663 0.7657
    VAN0023AU Vanguard Global Infrastructure Index Fund 27/10/2026 1.5129 1.5122
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 27/10/2026 1.1856 1.1847
    VAN0074AU Vanguard Global Value Equity Fund 27/10/2026 1.8461 1.8431
    VAN0110AU Vanguard Growth Index Fund 27/10/2026 1.764 1.7637
    VAN0111AU Vanguard High Growth Index Fund 27/10/2026 2.3015 2.3008
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 27/10/2026 0.8641 0.8625
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 27/10/2026 0.86 0.8598
    VAN0018AU Vanguard International Property Securities Index Fund 27/10/2026 1.0277 1.0263
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 27/10/2026 0.7797 0.7785
    VAN0003AU Vanguard International Shares Index Fund 27/10/2026 4.3846 4.383
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 27/10/2026 1.3835 1.3834
    VAN0021AU Vanguard International Small Companies Index Fund 27/10/2026 2.243 2.238
    VAN0102AU Vanguard Short Term Fixed Interest Fund 27/10/2026 1.0201 1.0195
    IML1199AU Vaughan Nelson Global Equity SMID Fund 27/10/2026 1.4757 1.4713
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 27/10/2026 1.2148 1.2112
    OPS1827AU Vertium Equity Income Fund 22/10/2026 0.9392 0.9346
    MGE6468AU Vinva Australian Alpha Extension 26/10/2026 0.9629 0.9581
    MGE9035AU Vinva Australian Equity Fund - Class B 26/10/2026 1.0671 1.0639
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 26/10/2026 1.5796 1.5718
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 26/10/2026 1.7869 1.7779
    MGE0001AU Vinva Global Alpha Fund 27/10/2026 2.7964 2.788
    MGE0007AU Vinva Global Alpha Fund (Hedged) 27/10/2026 1.8342 1.8272
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 27/10/2026 9.57 9.5128
    MAQ0651AU Walter Scott Emerging Markets Fund 27/10/2026 1.2133 1.2067
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 27/10/2026 1.2383 1.2317
    MAQ0410AU Walter Scott Global Equity Fund 27/10/2026 2.9139 2.9081
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 27/10/2026 0.9893 0.9867
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 27/10/2026 1.0195 1.0169
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 27/10/2026 1.0028 1.0008
    WRA3342AU Warakirri Concentrated Australian Equities Fund 27/10/2026 1.8075 1.8039
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 27/10/2026 1.073 1.0708
    WRA4779AU Warakirri Global Emerging Markets Fund 27/10/2026 1.365 1.3568
    HOW0020AU WaveStone Australian Share Fund 27/10/2026 2.6017 2.5939
    HOW0053AU WaveStone Dynamic Australian Equity Fund 27/10/2026 1.5134 1.5088
    PER0011AU WealthFocus Perpetual Industrial Share Fund 12/10/2026 1.2348 1.2319
    CHN2106AU West Street European Private Credit Fund (AUD) - Class A 30/09/2026 1.0133 1.0133
    SSB0122AU Western Asset Australian Bond Fund - Class A 27/10/2026 1.1493 1.1481
    SSB0057AU Western Asset Australian Bond Fund - Class M 27/10/2026 0.8695 0.8687
    SSB8484AU Western Asset Enhanced Income Fund i?? Active ETF 27/10/2026 1.1125 1.1103
    SSB8320AU Western Asset Global Bond Fund 27/10/2026 0.8455 0.8447
    NML0348AU Wholesale Global Equity - Value Fund 27/10/2026 3.0187 3.0127
    LAM2639AU William Blair Global Leaders M 23/10/2026 0.8041 0.8041
    MAQ0482AU Winton Global Alpha Fund 26/10/2026 1.3895 1.3881
    MAQ3498AU Winton Global No.1 Fund - Class I Units 26/10/2026 0.9891 0.9881
    TYN0104AU Yarra Australian Bond Fund 27/10/2026 0.9549 0.9539
    TYN0038AU Yarra Australian Equity Income Fund 27/10/2026 1.3927 1.3885
    TYN0028AU Yarra Australian Share Fund 27/10/2026 1.4096 1.4054
    JBW4991AU Yarra Australian Smaller Companies Fund 27/10/2026 0.8874 0.882
    JBW3254AU Yarra Emerging Leaders Fund - Class A 27/10/2026 0.8765 0.8731
    JBW0018AU Yarra Enhanced Income Fund 27/10/2026 1.0045 1.0025
    JBW9312AU Yarra Enhanced Income Fund - Class A 27/10/2026 1.0421 1.0401
    JBW1553AU Yarra Enhanced Income Fund - Class B 27/10/2026 1.0096 1.0076
    SUN0031AU Yarra Global Share Fund 27/10/2026 4.5683 4.5547
    JBW4379AU Yarra Higher Income Fund 27/10/2026 0.9803 0.9783
    JBW0052AU Yarra ex-20 Australian Equities Fund 27/10/2026 0.8633 0.8607
    ZUR0064AU Z Series Australian Property Securities Fund - Class A 27/10/2026 1.3527 1.3481
    ZUR0617AU Z Series Concentrated Global Growth Fund - Class A 27/10/2026 2.1454 2.1411
    ZUR0580AU Z Series Global Growth Share Fund - Class A 27/10/2026 2.4238 2.419
    ZUR7686AU Z Series Global Growth Share Fund - Class E 27/10/2026 1.1696 1.1673
    ZUR0061AU Z Series Global Thematic Share Fund - Class A 27/10/2026 1.504 1.5001
    ZUR0517AU Z Series Hedged Global Thematic Share Fund - Class A 27/10/2026 1.0882 1.0849
    ZUR0059AU Z Series Managed Growth Fund - Class A 27/10/2026 1.2102 1.2072
    ETL0032AU abrdn Emerging Markets Equity Fund 27/10/2026 2.2588 2.2488
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 27/10/2026 1.597 1.588
    CRS0005AU abrdn Sustainable International Equities Fund 27/10/2026 6.0466 6.0284
    BGL0105AU iShares Australian Bond Index Fund 27/10/2026 0.9256 0.9246
    BGL0034AU iShares Australian Equity Index Fund 27/10/2026 1.6711 1.6697
    BGL0108AU iShares Australian Listed Property Index Fund 27/10/2026 0.8228 0.822
    BLK3501AU iShares ESG Australian Bond Index S 27/10/2026 0.9335 0.9326
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 27/10/2026 0.8497 0.8488
    BLK4014AU iShares ESG Screened Global Bond Index Fund (Class S) 27/10/2026 0.8547 0.8539
    BLK6956AU iShares Emerging Markets IMI Equity Index Fund (S class) 27/10/2026 1.1723 1.1647
    BGL0008AU iShares Global Bond Index Fund 27/10/2026 0.7888 0.788
    BLK4812AU iShares Global Bond Index Fund - S Class 27/10/2026 0.9625 0.9615
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 27/10/2026 0.9668 0.9655
    BLK0252AU iShares Global Listed Property Index Fund (Hedged) 27/10/2026 0.9654 0.964
    BGL0044AU iShares Hedged International Equity Index Fund 27/10/2026 0.8174 0.8165
    BLK7938AU iShares Hedged International Equity Index Fund - S class 27/10/2026 1.7026 1.7007
    BGL0106AU iShares International Equity Index Fund 27/10/2026 1.4796 1.4782
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 27/10/2026 1.0066 1.0056
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 27/10/2026 1.2716 1.2706
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 27/10/2026 1.1958 1.1946
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 27/10/2026 1.5973 1.5958
    IPA0075AU ipac Income Generator 27/10/2026 0.9416 0.9399
    IPA0076AU ipac Income Generator 27/10/2026 0.9416 0.9399
    IPA0142AU ipac Select Income Generator 27/10/2026 0.9416 0.9399

    Performance information

    For performance information log into northonline.amp.com.au using your existing log in details.

    Navigate to: Investment information > Fund & cash performance. 

    If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.