| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| PRU0050AU | / | 30/10/2003 | 0 | 1.0215 |
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 20/07/2021 | 1.8516 | 1.8442 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 20/07/2021 | 1.1012 | 1.09856 |
| AMP0250AU | AMP (W'sale) Diversified Growth - Class A | 20/11/2003 | 0 | 0.9275 |
| AMP0251AU | AMP (W'sale) Diversified Stable Fund - Class A . | 21/11/2003 | 0.9256 | 0.9256 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 20/07/2021 | 1.20938 | 1.20455 |
| 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 | 21/07/2021 | 0 | 1.80115 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 20/07/2021 | 0.55688 | 0.55533 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 21/07/2021 | 1.36007 | 1.35329 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 20/07/2021 | 1.03098 | 1.02995 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 20/07/2021 | 0.99866 | 0.99467 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 20/07/2021 | 1.19406 | 1.1881 |
| 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) | 21/07/2021 | 1.62975 | 1.62324 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 20/07/2021 | 1.02308 | 1.02308 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 20/07/2021 | 1.3462 | 1.34485 |
| AMP1015AU | AMP Capital Core Property Fund | 20/07/2021 | 1.37934 | 1.37576 |
| AMP3254AU | AMP Capital Core Retirement Fund | 20/07/2021 | 1.09646 | 1.09405 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 20/07/2021 | 1.04119 | 1.03703 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 21/07/2021 | 1.09101 | 1.08666 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 20/07/2021 | 1.72626 | 1.71937 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 20/07/2021 | 2.12444 | 2.11385 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 20/07/2021 | 2.35801 | 2.34625 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 20/07/2021 | 1.26583 | 1.25951 |
| IPA0075AU | AMP Capital Income Generator | 20/07/2021 | 1.208 | 1.2052 |
| AMP1685AU | AMP Capital Multi Asset Fund | 20/07/2021 | 1.22588 | 1.22245 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 21/07/2021 | 0.83293 | 0.82961 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 20/07/2021 | 0.43403 | 0.4326 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 20/07/2021 | 0.63308 | 0.62992 |
| 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 | 20/07/2021 | 1.00759 | 1.00507 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 21/07/2021 | 1.28944 | 1.28944 |
| DAM0026AU | AMS Balanced Fund | 20/07/2021 | 1.1442 | 1.1442 |
| DAM0025AU | AMS Moderately Conservative Fund | 20/07/2021 | 1.0985 | 1.0985 |
| APN0008AU | APN Areit Fund | 21/07/2021 | 1.5246 | 1.5169 |
| APN0001AU | APN Property for Income Fund | 21/07/2021 | 2.2765 | 2.2651 |
| APN0004AU | APN Property for Income Fund No. 2 | 21/07/2021 | 1.1278 | 1.1221 |
| PER0634AU | AQR Wholesale Managed Futures | 20/07/2021 | 0.60259 | 0.60199 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 20/07/2021 | 1.3093 | 1.3093 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 20/07/2021 | 1.3462 | 1.3462 |
| NML0017AU | AXA (W'sale) Australian Fixed Income Fund | 03/12/2009 | 0.893 | 0.893 |
| NML0319AU | AXA (W'sale) Diversified Balanced Fund | 20/03/2009 | 0.3929 | 0.3921 |
| NML0320AU | AXA (W'sale) Diversified Capital Stable Fund | 25/03/2010 | 0.774825 | 0.77405 |
| NML0321AU | AXA (W'sale) Diversified High Growth Fund | 20/03/2009 | 0.4085 | 0.4073 |
| NML0346AU | AXA (W'sale) Global Diversified Hedge Fund | 21/06/2007 | 0.956871 | 0.956871 |
| NML0322AU | AXA (W'sale) Global Equity - Healthcare Fund | 24/05/2006 | 0 | 0.7692 |
| NML0323AU | AXA (W'sale) Global Equity - Technology Fund | 24/05/2006 | 0 | 0.4982 |
| NML0324AU | AXA (W'sale) US Equity - Premier Growth Fund | 24/05/2006 | 0.5474 | 0.5436 |
| NML0019AU | AXA (W) Aust. Diversified Property Securities | 10/10/2011 | 0.50702 | 0.50601 |
| NML0144AU | AXA (W) Australian Equity - Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 08/12/2010 | 0.74906 | 0.74607 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 20/07/2021 | 1.5261 | 1.52 |
| NML0020AU | AXA NMFM International Equity Fund | 28/02/2002 | 0.8006 | 0.8006 |
| NML0013AU | AXA NMFM Investment Fund | 14/11/2003 | 0 | 0.846767 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 15/09/2020 | 0.9847 | 0.98038 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 20/07/2021 | 4.6834 | 4.6694 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 20/07/2021 | 1.7724 | 1.7626 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 20/07/2021 | 2.1325 | 2.1231 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 20/07/2021 | 5.1247 | 5.1023 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 20/07/2021 | 1.4678 | 1.4626 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 20/07/2021 | 0.7318 | 0.7296 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 20/07/2021 | 1.4315 | 1.4266 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 20/07/2021 | 0.6245 | 0.6227 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 20/07/2021 | 1.0533 | 1.0465 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 20/07/2021 | 2.019 | 2.008 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 20/07/2021 | 1.7673 | 1.7655 |
| ETL0060AU | Allan Gray Australia Equity Fund | 21/07/2021 | 1.5495 | 1.5433 |
| ETL0273AU | Allan Gray Australia Stable Fund | 21/07/2021 | 1.1982 | 1.1958 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 21/07/2021 | 1.5463 | 1.5401 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 20/07/2021 | 1.7629 | 1.7541 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 20/07/2021 | 1.0205 | 1.0173 |
| JFA0008AU | Allianz Global Investors RCM (W) Australian Equities Fund | 22/05/2007 | 1.3617 | 1.3535 |
| JFA0004AU | Allianz Global Investors RCM (W) European Investment Fund | 18/01/2006 | 0.5267 | 0.5267 |
| THO0103AU | Allianz Global Investors RCM (W) Global Technology Fund | 18/01/2006 | 0.4961 | 0.4961 |
| JFA0007AU | Allianz Global Investors RCM (W) Japan Investment Fund | 18/01/2006 | 0.7577 | 0.7577 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 20/07/2021 | 1.6108 | 1.6044 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 20/07/2021 | 1.7978 | 1.7906 |
| PAM0001AU | Alphinity Australian Share (W) | 20/07/2021 | 3.776 | 3.761 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 20/07/2021 | 1.1106 | 1.1062 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 20/07/2021 | 1.1163 | 1.1119 |
| HOW0121AU | Alphinity Sustainable Share Fund | 20/07/2021 | 2.2371 | 2.2281 |
| PPL0115AU | Antares Elite Opportunities Fund | 19/07/2021 | 1.3671 | 1.363 |
| PPL0106AU | Antares High Growth Shares Fund | 19/07/2021 | 1.1713 | 1.1677 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 14/07/2021 | 1.3664 | 1.3582 |
| IOF0045AU | Antipodes Global Fund | 12/07/2021 | 1.7816 | 1.771 |
| WHT3513AU | Antipodes Global Fund - Class M | 12/07/2021 | 1.022 | 1.0158 |
| WHT0057AU | Antipodes Global Long Only | 19/07/2021 | 1.1637 | 1.1567 |
| HFL0108AU | Apis Global Long/Short Fund | 15/06/2021 | 2.3192 | 2.3192 |
| HOW0098AU | Ardea Real Outcome Fund | 20/07/2021 | 0.9514 | 0.9504 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 20/07/2021 | 0.999 | 0.998 |
| 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 | 20/07/2021 | 1.1856 | 1.1836 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 20/07/2021 | 1.0909 | 1.088 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 20/07/2021 | 0.9013 | 0.8988 |
| FSF1086AU | Aspect Diversified Futures Fund | 20/07/2021 | 1.0063 | 1.0063 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 21/07/2021 | 1.98226 | 1.9704 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 21/07/2021 | 1.18841 | 1.1813 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 21/07/2021 | 1.43053 | 1.42482 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 21/07/2021 | 4.16681 | 4.15018 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 21/07/2021 | 3.49976 | 3.4823 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 30/06/2021 | 1.2083 | 1.2011 |
| AMP9555AU | Australian Equity Index Fund | 21/07/2021 | 1.33936 | 1.33775 |
| AUG0008AU | Australian Ethical Advocacy fund | 20/07/2021 | 2.20755 | 2.20534 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 20/07/2021 | 2.98681 | 2.97786 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 20/07/2021 | 3.46267 | 3.45921 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 20/07/2021 | 2.12759 | 2.12122 |
| AMP4020AU | Australian Fixed Interest Index Fund | 21/07/2021 | 0.96136 | 0.958 |
| AMP3561AU | Australian Property Index Fund | 21/07/2021 | 1.29623 | 1.29442 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 21/07/2021 | 1.0833 | 1.0789 |
| 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 | 20/07/2021 | 3.4846 | 3.4672 |
| 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 | 20/07/2021 | 5.2767 | 5.2713 |
| RFA0012AU | BT Smaller Companies Fund | 21/07/2021 | 1.913 | 1.905 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 20/07/2021 | 1.6267 | 1.6251 |
| BAR0416AU | Barclays Super Fund - Prop Invest Fund | 29/09/1999 | 1.1928 | 1.1822 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 21/07/2021 | 1.3699 | 1.3617 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 20/07/2021 | 1.2734 | 1.2658 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 20/07/2021 | 3.043 | 3.0278 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 20/07/2021 | 2.9301 | 2.9155 |
| BFL3779AU | Bennelong Emerging Companies Fund | 20/07/2021 | 2.2236 | 2.2126 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 20/07/2021 | 1.7124 | 1.7056 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 20/07/2021 | 3.1424 | 3.1268 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 19/07/2021 | 1.0525 | 1.0465 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 19/07/2021 | 1.0033 | 0.9975 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 19/07/2021 | 0.9989 | 0.9931 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/07/2021 | 0.919 | 0.9126 |
| 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 | 21/07/2021 | 1.17088 | 1.16446 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 21/07/2021 | 1.39349 | 1.38931 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 21/07/2021 | 3.42159 | 3.40929 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 21/07/2021 | 1.87099 | 1.86464 |
| 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 | 21/07/2021 | 1.05544 | 1.05544 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/05/2021 | 1.0694 | 1.06194 |
| NML0577AU | BlackRock Property Securities Index | 24/07/2013 | 0.59751 | 0.59453 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 21/07/2021 | 1.36252 | 1.35817 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 21/07/2021 | 1.13913 | 1.13686 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 21/07/2021 | 1.68726 | 1.68136 |
| ARO0006AU | C Worldwide Global Equity Trust | 21/07/2021 | 3.1897 | 3.1801 |
| CHN0005AU | CC JCB Active Bond Fund | 21/07/2021 | 1.0315 | 1.0305 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 20/07/2021 | 1.0106 | 1.0096 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 21/07/2021 | 1.1766 | 1.1696 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 21/07/2021 | 1.3016 | 1.2964 |
| CFM0402AU | CFM (GIT)(W'sale) Capital Stable Fund | 24/03/2003 | 1.0185 | 1.0154 |
| CFM0401AU | CFM (GIT)(W'sale) Managed Growth Fund | 24/03/2003 | 0.7318 | 0.7267 |
| CFM0802AU | CFM (PST)(W'sale) Capital Stable Fund | 22/04/2003 | 1.7947 | 1.7947 |
| CFM0803AU | CFM (PST)(W'sale) Managed Growth Fund | 27/07/2005 | 0 | 3.182 |
| PRU0049AU | CFS (W'sale) Conservative Growth | 29/03/2004 | 0.9933 | 0.9913 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 21/07/2021 | 2.0991 | 2.0991 |
| 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) | 21/07/2021 | 1.0183 | 0.996 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 22/07/2021 | 1.0276 | 0.9957 |
| 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) | 22/07/2021 | 1.0387 | 1.0264 |
| 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 | 19/07/2021 | 1.592 | 1.592 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 21/07/2021 | 1.1993 | 1.1993 |
| MAQ0448AU | Charter Hall Direct Office Fund | 08/07/2021 | 1.5141 | 1.5141 |
| COL0001AU | Charter Hall Maxim Property Securities | 21/07/2021 | 1.1168 | 1.1112 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 20/07/2021 | 1.4265 | 1.4241 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 20/07/2021 | 1.0381 | 1.0364 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 20/07/2021 | 1.0139 | 1.0121 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 21/07/2021 | 0.832 | 0.8294 |
| ETL5525AU | Colchester Global Government Bond I | 21/07/2021 | 0.9347 | 0.9347 |
| 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) | 20/07/2021 | 1.1527 | 1.1502 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 20/07/2021 | 1.0394 | 1.0374 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 20/07/2021 | 1.7827 | 1.7792 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 20/07/2021 | 1.8936 | 1.8898 |
| CSA0101AU | Credit Suisse (W'sale) High Growth Fund | 13/05/2008 | 1.228 | 1.2217 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 14/07/2021 | 1.3158 | 1.3106 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 20/07/2021 | 1.5746 | 1.5668 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 15/07/2021 | 1.6165 | 1.6069 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 20/07/2021 | 1.1033 | 1.0977 |
| MGL0113AU | DWS Global Credit Fund | 24/04/2008 | 0.6492 | 0.6492 |
| WPC1963AU | Daintree Core Income Trust | 20/07/2021 | 1.0339 | 1.0328 |
| BIM0023AU | Deutsche (MLC) (W'sale) Australian Bond Trust | 01/07/2002 | 0 | 0.9739 |
| BIM0004AU | Deutsche (MLC) (W'sale) International Bond Trust | 01/07/2002 | 0 | 0.9236 |
| MGL0100AU | Deutsche (W'sale) Core Aus Equities Fund | 12/12/2005 | 1.4223 | 1.4152 |
| MGL0111AU | Deutsche (W'sale) Global Emerging Markets Fund | 07/01/2005 | 0.8113 | 0.7952 |
| MGL0109AU | Deutsche (W'sale) Global Equity Fund | 19/02/2008 | 0.5935 | 0.5893 |
| MGL0102AU | Deutsche (W'sale) Property Securities Fund | 26/06/2002 | 1.2171 | 1.211 |
| BIM0002AU | Deutsche MAP 100 Trust | 01/07/2002 | 0 | 1.0762 |
| BIM0003AU | Deutsche MAP 40 Trust | 01/07/2002 | 0 | 1.023 |
| BIM0030AU | Deutsche MAP 60 Trust | 01/07/2002 | 0 | 0.9986 |
| BIM0026AU | Deutsche MAP 80 Trust | 01/07/2002 | 0 | 1.0074 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 20/07/2021 | 14.5846 | 14.5612 |
| DFA0035AU | Dimensional World Equity Trust | 20/07/2021 | 19.677 | 19.6298 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 20/07/2021 | 1.5732 | 1.5606 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 15/07/2021 | 2.0176 | 2.0078 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 09/07/2021 | 2.2047 | 2.194 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 21/07/2021 | 0.7892 | 0.786 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 21/07/2021 | 1.2486 | 1.2436 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 21/07/2021 | 1.062 | 1.0578 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 20/07/2021 | 1.661 | 1.6528 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 20/07/2021 | 2.2407 | 2.2297 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 21/07/2021 | 26.9303 | 26.7157 |
| FID0008AU | Fidelity Australian Equities Fund | 21/07/2021 | 39.2512 | 39.0945 |
| FID0021AU | Fidelity Australian Opportunities Fund | 21/07/2021 | 20.5224 | 20.4405 |
| FID0011AU | Fidelity China Fund | 21/07/2021 | 26.2252 | 26.0163 |
| FID0026AU | Fidelity Future Leaders Fund | 21/07/2021 | 25.814 | 25.6852 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 21/07/2021 | 23.7838 | 23.5943 |
| FID0007AU | Fidelity Global Equities Fund | 21/07/2021 | 38.1079 | 37.88 |
| FID0023AU | Fidelity Global demographics fund | 21/07/2021 | 27.3836 | 27.2198 |
| 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 | 06/07/2021 | 1.2302 | 1.2216 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 12/07/2021 | 1.1964 | 1.1928 |
| FSF0027AU | First Sentier Australian Wholesale Bond Fund | 20/07/2021 | 1.0918 | 1.0897 |
| FSF1676AU | First Sentier Equity Income Fund A | 21/07/2021 | 0.8754 | 0.8745 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 20/07/2021 | 2.3036 | 2.2944 |
| FSF0040AU | First Sentier Wholesale Balanced Fund | 20/07/2021 | 1.2878 | 1.284 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 20/07/2021 | 3.3351 | 3.3217 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 20/07/2021 | 1.8127 | 1.8055 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 20/07/2021 | 0.7736 | 0.7728 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 20/07/2021 | 5.1262 | 5.0847 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 20/07/2021 | 0.8953 | 0.8926 |
| FSF0498AU | First Sentier Wholesale High Growth Fund | 20/07/2021 | 1.6536 | 1.6486 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 20/07/2021 | 2.495 | 2.4851 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 20/07/2021 | 1.1555 | 1.1531 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 20/07/2021 | 1.0349 | 1.0349 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 20/07/2021 | 1.0355 | 1.0355 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 20/07/2021 | 2.8104 | 2.7992 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 20/07/2021 | 0.9072 | 0.9072 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 07/07/2021 | 1.7267 | 1.7267 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 21/07/2021 | 1.1412 | 1.1412 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 21/07/2021 | 1.0161 | 1.0161 |
| ETL4581AU | GQG Emerging Markets Equity Fund - Z Class | 21/07/2021 | 1.341 | 1.3316 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 21/07/2021 | 1.6542 | 1.6426 |
| ETL7377AU | GQG Partners Global Equities | 21/07/2021 | 1.8127 | 1.8055 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 21/07/2021 | 1.1609 | 1.1563 |
| BPF0003AU | Global All Weather Fund - Class B Units | 30/06/2021 | 0.9565 | 0.9565 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 30/06/2021 | 0 | 0.8094 |
| 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) | 20/07/2021 | 1.7917 | 1.7845 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 05/07/2021 | 1.1981 | 1.1921 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 16/07/2021 | 4.3628 | 4.3368 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 21/07/2021 | 4.4732 | 4.4464 |
| MAQ0404AU | IFP Global Franchise Fund | 20/07/2021 | 2.481 | 2.4725 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 20/07/2021 | 1.1254 | 1.1216 |
| MAQ3060AU | IFP Global Franchise Fund II | 20/07/2021 | 1.2234 | 1.2194 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 20/07/2021 | 1.2232 | 1.2192 |
| ETL8171AU | Impax Sustainable Leaders Fund | 20/07/2021 | 1.6659 | 1.656 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP7078AU | International Equity Index Fund | 20/07/2021 | 1.26436 | 1.26234 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 20/07/2021 | 0.87313 | 0.87095 |
| AMP4344AU | International Property Index Fund Hedged | 20/07/2021 | 1.37216 | 1.36941 |
| 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 | 21/07/2021 | 1.2599 | 1.2549 |
| 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 | 20/07/2021 | 0.6324 | 0.6292 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 21/07/2021 | 1.1188 | 1.1143 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 20/07/2021 | 1.0212 | 1.0151 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 20/07/2021 | 1.0008 | 0.9948 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 20/07/2021 | 1.172 | 1.1697 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 21/07/2021 | 1.6074 | 1.5994 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 21/07/2021 | 2.9333 | 2.9187 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/07/2021 | 1.85 | 1.8408 |
| IML0005AU | Investors Mutual Equity Income Fund | 21/07/2021 | 0.8785 | 0.8741 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 21/07/2021 | 1.1305 | 1.1249 |
| 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 | 12/07/2021 | 1.1285 | 1.1285 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 21/07/2021 | 1.7735 | 1.7664 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 21/07/2021 | 1.1948 | 1.1888 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 21/07/2021 | 1.1977 | 1.1929 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 21/07/2021 | 2.7596 | 2.7485 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 21/07/2021 | 1.6265 | 1.6265 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 21/07/2021 | 1.204 | 1.2004 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 21/07/2021 | 1.0137 | 1.0107 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 21/07/2021 | 1.0485 | 1.0483 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 21/07/2021 | 1.1933 | 1.1897 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 20/07/2021 | 1.0209 | 1.0209 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 20/07/2021 | 0.9823 | 0.9823 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 21/07/2021 | 1.4534 | 1.4462 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 21/07/2021 | 1.0573 | 1.0569 |
| KAM0101AU | K2 Australian Absolute Return Fund | 19/07/2021 | 182.6 | 181.68 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 20/07/2021 | 1.0005 | 0.9998 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 20/07/2021 | 0.9698 | 0.9691 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 20/07/2021 | 1.1813 | 1.1805 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 09/07/2021 | 1.6099 | 1.6019 |
| 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 | 20/07/2021 | 1.7286 | 1.7216 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 20/07/2021 | 1.3319 | 1.3265 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 20/07/2021 | 1.3337 | 1.327 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 20/07/2021 | 1.1107 | 1.1051 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 20/07/2021 | 2.7994 | 2.7826 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 20/07/2021 | 1.1991 | 1.1967 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 21/07/2021 | 1.4831 | 1.4771 |
| SSB0125AU | Legg Mason (W'sale) Australian Equity Trust | 01/06/2010 | 2.1759 | 2.1638 |
| SSB0001AU | Legg Mason (W) Defensive Trust | 18/06/2009 | 0.7662 | 0.7642 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 21/07/2021 | 1.17935 | 1.17723 |
| 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 | 21/07/2021 | 1.04302 | 1.03782 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Fund | 20/07/2021 | 1.10502 | 1.10061 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 21/07/2021 | 1.28937 | 1.28293 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 21/07/2021 | 1.02813 | 1.023 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 21/07/2021 | 1.27254 | 1.2662 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 21/07/2021 | 1.67653 | 1.66817 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 21/07/2021 | 1.30591 | 1.30382 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 21/07/2021 | 0.98841 | 0.98683 |
| SSB8320AU | Legg Mason Western Asset Global Bond A | 21/07/2021 | 1.06039 | 1.05785 |
| HOW3590AU | Lennox Australian Small Companies Fund | 20/07/2021 | 1.6362 | 1.6234 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 21/07/2021 | 3.5554 | 3.5448 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 21/07/2021 | 1.0169 | 1.0139 |
| MIA0001AU | MFS Global Equity Trust | 21/07/2021 | 2.2193 | 2.2127 |
| MLC0023AU | MLC Masterkey Balanced Portfolio Fund | 21/07/2021 | 1.65728 | 1.65231 |
| MLC0060AU | MLC Masterkey Platinum Global Fund | 01/06/2010 | 1.3905 | 1.3905 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 21/07/2021 | 0.99156 | 0.98661 |
| MLC0261AU | MLC Wholesale Global Share Fund | 21/07/2021 | 1.07705 | 1.0749 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 21/07/2021 | 1.31759 | 1.31364 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 21/07/2021 | 1.44566 | 1.44132 |
| MLC0264AU | MLC Wholesale Income Builder | 21/07/2021 | 1.64828 | 1.64006 |
| 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 | 16/07/2021 | 1.7568 | 1.7386 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 21/07/2021 | 1.0372 | 1.036 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 21/07/2021 | 1.0722 | 1.0709 |
| MAQ0060AU | Macquarie Conservative Income Fund | 28/06/2021 | 1.0286 | 1.0286 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 20/07/2021 | 0.9915 | 0.9889 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/03/2021 | 0 | 0.0676 |
| MAQ0443AU | Macquarie High Conviction Fund | 21/07/2021 | 1.9627 | 1.9569 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 20/07/2021 | 0.9711 | 0.968 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 19/07/2021 | 0.9801 | 0.9768 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 20/07/2021 | 0.7306 | 0.7289 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 20/07/2021 | 1.1596 | 1.152 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 20/07/2021 | 1.1837 | 1.1763 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 19/07/2021 | 1.5284 | 1.5234 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 19/07/2021 | 1.3079 | 1.3045 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 21/07/2021 | 1.0293 | 1.0282 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 21/07/2021 | 1.7557 | 1.7521 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 21/07/2021 | 1.1111 | 1.1075 |
| 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 | 20/07/2021 | 2.7893 | 2.7853 |
| MGE0007AU | Magellan Global Fund (Hedged) | 20/07/2021 | 1.9691 | 1.9663 |
| MGE0005AU | Magellan High Conviction Fund | 20/07/2021 | 2.2608 | 2.2576 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 20/07/2021 | 1.3825 | 1.3805 |
| MGE0002AU | Magellan Infrastructure Fund | 20/07/2021 | 1.3277 | 1.3237 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/07/2021 | 1.8082 | 1.8028 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 20/07/2021 | 1.1272 | 1.1272 |
| 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) | 21/07/2021 | 0.9177 | 0.9177 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 21/07/2021 | 0.9285 | 0.9249 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 20/07/2021 | 1.8878 | 1.8822 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 20/07/2021 | 1.1785 | 1.1749 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 20/07/2021 | 1.0697 | 1.0655 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 20/07/2021 | 1.0295 | 1.0253 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 20/07/2021 | 1.0064 | 1.0024 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montaka Global Long Only Fund | 20/07/2021 | 1.3352 | 1.3286 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 21/07/2021 | 1.133 | 1.13131 |
| INT0036AU | Morningstar Growth Fund | 21/07/2021 | 0.91207 | 0.91025 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 21/07/2021 | 1.02133 | 1.01832 |
| AMP2087AU | MyNorth Retirement Fund | 20/07/2021 | 1.09646 | 1.09405 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 20/07/2021 | 1.7779 | 1.7691 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 20/07/2021 | 2.409 | 2.3969 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 20/07/2021 | 1.3461 | 1.3394 |
| SUN0031AU | Nikko AM Global | 20/07/2021 | 3.3654 | 3.352 |
| NMM0113AU | North Index Balanced | 20/07/2021 | 0.9705 | 0.9687 |
| NMM0111AU | North Index Defensive | 20/07/2021 | 1.0437 | 1.0419 |
| NMM0114AU | North Index Growth | 20/07/2021 | 0.9038 | 0.9024 |
| NMM0115AU | North Index High Growth | 20/07/2021 | 0.8001 | 0.7988 |
| NMM0112AU | North Index Moderately Defensive | 20/07/2021 | 1.0661 | 1.0642 |
| IPA0057AU | North Professional Alternative Balanced | 20/07/2021 | 0.9762 | 0.9731 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 20/07/2021 | 2.9084 | 2.891 |
| OPS0004AU | OC Microcap Fund | 20/07/2021 | 3.1414 | 3.1226 |
| AJF0804AU | OnePath (W) Australian Share Trust | 20/07/2021 | 2.057 | 2.0531 |
| AJF0802AU | OnePath (W) Balanced Trust | 20/07/2021 | 1.0702 | 1.0696 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 20/07/2021 | 4.3878 | 4.3711 |
| MMF0115AU | OnePath (W) Managed Growth | 20/07/2021 | 0.7744 | 0.7739 |
| 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 | 21/07/2021 | 156.4293 | 155.6491 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 20/07/2021 | 1.051 | 1.051 |
| ETL0458AU | PIMCO Income Fund | 20/07/2021 | 1.069 | 1.069 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 21/07/2021 | 1.0119 | 1.0109 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 20/07/2021 | 1.0056 | 1.0046 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 21/07/2021 | 1.005 | 1.004 |
| PMC0101AU | PM Capital Australian Companies Fund | 21/07/2021 | 2.7429 | 2.7293 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 21/07/2021 | 1.1333 | 1.1299 |
| PMC0100AU | PM Capital Global Companies Fund | 21/07/2021 | 4.1847 | 4.1639 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 20/07/2021 | 1.763 | 1.7578 |
| ETL0276AU | Partners Group Global Value Fund | 31/05/2021 | 2.8995 | 2.8995 |
| GSF0008AU | Payden Global Income Opportunities | 20/07/2021 | 1.0537 | 1.0515 |
| RFA0815AU | Pendal Active Balanced Fund | 20/07/2021 | 2.0187 | 2.0128 |
| BTA0805AU | Pendal Active Conservative Fund | 20/07/2021 | 1.3062 | 1.3039 |
| BTA0054AU | Pendal Asian Share Fund | 20/07/2021 | 1.1405 | 1.1348 |
| BTA0055AU | Pendal Australian Equity Fund | 20/07/2021 | 1.8954 | 1.8859 |
| RFA0818AU | Pendal Australian Share Fund | 20/07/2021 | 2.2967 | 2.2852 |
| BTA0806AU | Pendal Balanced Returns Fund | 20/07/2021 | 2.4209 | 2.4148 |
| RFA0821AU | Pendal Core Global Share Fund | 20/07/2021 | 1.2533 | 1.2483 |
| BTA8657AU | Pendal Dynamic Income Fund | 20/07/2021 | 1.0492 | 1.0466 |
| RFA0813AU | Pendal Fixed Interest Fund | 20/07/2021 | 1.1683 | 1.1669 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 20/07/2021 | 1.1396 | 1.1339 |
| RFA0025AU | Pendal Horizon Fund | 20/07/2021 | 1.7481 | 1.7394 |
| BTA0056AU | Pendal International Share Fund | 20/07/2021 | 1.9955 | 1.9875 |
| BTA0313AU | Pendal MidCap Fund | 21/07/2021 | 2.0863 | 2.0757 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 21/07/2021 | 1.0222 | 1.0197 |
| RFA0817AU | Pendal Property Investment Fund | 20/07/2021 | 0.9462 | 0.9414 |
| BTA0061AU | Pendal Property Securities Fund | 20/07/2021 | 0.6598 | 0.6565 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 20/07/2021 | 1.0617 | 1.0609 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 20/07/2021 | 0.9975 | 0.9969 |
| RFA0819AU | Pendal Smaller Companies Fund | 20/07/2021 | 2.305 | 2.2935 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 20/07/2021 | 1.0568 | 1.0552 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 20/07/2021 | 1.1803 | 1.177 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 20/07/2021 | 1.3408 | 1.3383 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 20/07/2021 | 1.9905 | 1.9825 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 20/07/2021 | 2.9856 | 2.9677 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 20/07/2021 | 1.7681 | 1.7575 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 20/07/2021 | 1.5483 | 1.5391 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 20/07/2021 | 1.0786 | 1.0722 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 20/07/2021 | 1.1326 | 1.1258 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 21/07/2021 | 1.41033 | 1.40611 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 21/07/2021 | 1.4797 | 1.47572 |
| PER0049AU | Perpetual Australian Share Fund (W) | 21/07/2021 | 1.52104 | 1.51649 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 21/07/2021 | 1.56629 | 1.5616 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 21/07/2021 | 0.9712 | 0.96926 |
| PER0556AU | Perpetual Diversified Real Return Fund | 21/07/2021 | 1.15087 | 1.14834 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 21/07/2021 | 2.26181 | 2.25503 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 21/07/2021 | 2.22359 | 2.20698 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 21/07/2021 | 1.46149 | 1.45712 |
| PER0050AU | Perpetual International Share Fund (W) | 21/07/2021 | 2.99432 | 2.98536 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 21/07/2021 | 1.48949 | 1.48503 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 21/07/2021 | 3.04106 | 3.02892 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 12/07/2021 | 1.46727 | 1.46288 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 21/07/2021 | 1.178 | 1.1732 |
| PLA0004AU | Platinum Asia Fund | 21/07/2021 | 2.6662 | 2.6555 |
| PLA0001AU | Platinum European Fund | 21/07/2021 | 3.5433 | 3.5291 |
| PLA0101AU | Platinum Inter Technology Fund | 21/07/2021 | 2.6095 | 2.6042 |
| PLA0100AU | Platinum International Brands Fund | 21/07/2021 | 2.5483 | 2.5406 |
| PLA0002AU | Platinum International Fund | 21/07/2021 | 2.1357 | 2.1293 |
| PLA0003AU | Platinum Japan Fund | 21/07/2021 | 4.6003 | 4.5865 |
| WHT0039AU | Plato Australian Shares Income Fund | 20/07/2021 | 1.3068 | 1.3016 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 20/07/2021 | 1.0815 | 1.0751 |
| MAQ0441AU | Premium China Fund | 05/07/2021 | 2.846 | 2.8318 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 20/07/2021 | 1.5019 | 1.4937 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 20/07/2021 | 1.1646 | 1.1634 |
| OMF3725AU | Realm Short-term Fixed Income Fund | 19/07/2021 | 1.0134 | 1.0134 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 30/06/2021 | 1.4459 | 1.4373 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 15/07/2021 | 1.3146 | 1.3094 |
| WHT0015AU | Resolution Capital Property Securities Fund | 16/07/2021 | 1.9387 | 1.9309 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 19/07/2021 | 1.2955 | 1.2932 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 20/07/2021 | 1.1509 | 1.1469 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 19/07/2021 | 1.0914 | 1.0857 |
| RIM0098AU | Russell Multi-asset Growth strategy | 20/07/2021 | 1.0577 | 1.0533 |
| RIM0089AU | Russell Multi-asset Income strategy | 20/07/2021 | 1.0695 | 1.0654 |
| SBC0802AU | SBC Brinson M'Tst Aust Bond Index Fund | 18/08/1997 | 1.1799 | 1.1799 |
| SBC0803AU | SBC Brinson M'Tst Aust Prop Index Fund | 18/08/1997 | 1.1782 | 1.1782 |
| SBC0804AU | SBC Brinson M'Tst Aust Share Index Fund | 15/06/1998 | 1.5146 | 1.5146 |
| CRS0007AU | SG Hiscock (W) Property Fund | 20/07/2021 | 0.8357 | 0.8315 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 20/07/2021 | 0.7706 | 0.7668 |
| ETL0062AU | SG Hiscock ICE Fund | 21/07/2021 | 2.5092 | 2.4916 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/07/2021 | 1.6577 | 1.6495 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 20/07/2021 | 1.0521 | 1.0488 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 20/07/2021 | 1.0105 | 1.0081 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 20/07/2021 | 0.9815 | 0.9782 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 20/07/2021 | 0.9637 | 0.9604 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 20/07/2021 | 1.0384 | 1.0355 |
| SCH0103AU | Schroder Absolute Return Income Fund | 21/07/2021 | 1.0309 | 1.0267 |
| 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 | 21/07/2021 | 3.6629 | 3.6447 |
| SCH0002AU | Schroder Australian Equity Fund | 21/07/2021 | 12.5236 | 12.4612 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 21/07/2021 | 1.4519 | 1.4447 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 21/07/2021 | 1.2019 | 1.1991 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 21/07/2021 | 0.9943 | 0.9919 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 21/07/2021 | 1.1958 | 1.193 |
| SCH0034AU | Schroder Global Emerging Markets | 21/07/2021 | 1.5437 | 1.5345 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 21/07/2021 | 1.0141 | 1.0105 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 21/07/2021 | 1.2182 | 1.2134 |
| SCH0047AU | Schroder Real Return Fund | 21/07/2021 | 1.178 | 1.1732 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 21/07/2021 | 0.8718 | 0.8696 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 21/07/2021 | 1.1101 | 1.1045 |
| SCH0035AU | Schroders Equity Opportunities Fund | 21/07/2021 | 1.1409 | 1.1341 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 20/07/2021 | 1.3808 | 1.3726 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 21/07/2021 | 1.6167 | 1.6071 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 21/07/2021 | 2.1419 | 2.1291 |
| WHT0066AU | Spheria Australian Microcap Fund | 12/07/2021 | 1.5718 | 1.5562 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 14/07/2021 | 2.7764 | 2.7598 |
| SST0048AU | State Street Australian Equity Fund | 21/07/2021 | 1.4574 | 1.4502 |
| SST0050AU | State Street Global Equity Fund | 20/07/2021 | 1.4548 | 1.4529 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 20/07/2021 | 1.7986 | 1.7932 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 20/07/2021 | 1.524 | 1.5194 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 21/07/2021 | 1.4904 | 1.4882 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 21/07/2021 | 1.023 | 1.019 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 21/07/2021 | 1.4071 | 1.4008 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 21/07/2021 | 1.891 | 1.8825 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 21/07/2021 | 1.2485 | 1.2429 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 21/07/2021 | 1.274 | 1.2683 |
| WFS0547AU | Talaria Global Equities Fund - Hedged | 20/07/2021 | 1.0188 | 1.0137 |
| AUS0035AU | Talaria Global Equity Fund | 20/07/2021 | 0.9147 | 0.9111 |
| FHT0030AU | The Montgomery Fund | 21/07/2021 | 1.6597 | 1.6514 |
| 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 | 20/07/2021 | 1.0895 | 1.0883 |
| SBC0817AU | UBS Australian Share Fund | 20/07/2021 | 1.8906 | 1.8811 |
| UBS0004AU | UBS Australian Small Companies | 20/07/2021 | 2.0071 | 1.9891 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 19/05/2021 | 1.0442 | 1.0442 |
| HML0016AU | UBS Clarion Global Property Security Fund | 20/07/2021 | 1.9452 | 1.9355 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 20/07/2021 | 0.8598 | 0.858 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 20/07/2021 | 1.2832 | 1.273 |
| UBS0003AU | UBS Income Solution Fund | 20/07/2021 | 0.9147 | 0.9119 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 20/07/2021 | 1.5486 | 1.5424 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 20/07/2021 | 1.3127 | 1.3088 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 20/07/2021 | 0.9497 | 0.9464 |
| SBC0816AU | UBS Property Securities Fund | 20/07/2021 | 1.4477 | 1.4404 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 20/07/2021 | 1.0301 | 1.0295 |
| VAN0722AU | Vanguard Active Global Growth | 21/07/2021 | 1.5247 | 1.5209 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 21/07/2021 | 1.1777 | 1.1774 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 21/07/2021 | 1.0928 | 1.0914 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 21/07/2021 | 1.0028 | 1.0024 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 21/07/2021 | 1.6954 | 1.6953 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 21/07/2021 | 2.6156 | 2.6148 |
| VAN0108AU | Vanguard Balanced Index Fund | 21/07/2021 | 1.4673 | 1.4662 |
| VAN0020AU | Vanguard Cash Reserve Fund | 13/07/2021 | 1.0024 | 1.0024 |
| VAN0109AU | Vanguard Conservative Index Fund | 21/07/2021 | 1.2287 | 1.2277 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 21/07/2021 | 2.4544 | 2.4436 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 21/07/2021 | 0.9969 | 0.9943 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 21/07/2021 | 1.5636 | 1.5614 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 21/07/2021 | 1.257 | 1.2552 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 21/07/2021 | 0.961 | 0.9586 |
| VAN0110AU | Vanguard Growth Index Fund | 21/07/2021 | 1.5203 | 1.519 |
| VAN0111AU | Vanguard High Growth Index Fund | 21/07/2021 | 1.8255 | 1.8241 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 21/07/2021 | 1.1036 | 1.099 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 21/07/2021 | 1.0862 | 1.0855 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 21/07/2021 | 1.2273 | 1.2264 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 21/07/2021 | 0.8839 | 0.8831 |
| VAN0003AU | Vanguard International Shares Index Fund | 21/07/2021 | 2.8586 | 2.8571 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 21/07/2021 | 0.9461 | 0.9454 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 21/07/2021 | 1.9509 | 1.9461 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 20/07/2021 | 1.0172 | 1.0166 |
| OPS1827AU | Vertium Equity Income Fund | 20/07/2021 | 0.9748 | 0.9699 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0410AU | Walter Scott Global Equity Fund | 20/07/2021 | 3.6223 | 3.6151 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 20/07/2021 | 1.1335 | 1.1301 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 20/07/2021 | 1.0888 | 1.0856 |
| WMF0001AU | Watermark Market Neutral Trust | 30/06/2021 | 1.4154 | 1.4069 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 20/07/2021 | 2.5173 | 2.5073 |
| MAQ0482AU | Winton Global Alpha Fund | 15/07/2021 | 1.0513 | 1.0503 |
| JBW0009AU | Yarra Australian Equities Fund | 21/07/2021 | 1.2693 | 1.2654 |
| JBW0010AU | Yarra Emerging Leaders Fund | 21/07/2021 | 2.5312 | 2.521 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 21/07/2021 | 1.0314 | 1.0293 |
| JBW0103AU | Yarra Global Small Companies Fund | 21/07/2021 | 3.2076 | 3.201 |
| ZUR0617AU | Zurich Concentrated Global Growth | 21/07/2021 | 1.9994 | 1.9986 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 21/07/2021 | 2.4122 | 2.4108 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 21/07/2021 | 1.3242 | 1.3162 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 21/07/2021 | 1.1551 | 1.1545 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 21/07/2021 | 1.4532 | 1.452 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 21/07/2021 | 0 | 1.2017 |
| BGL0034AU | iShares Australian Equity Index Fund | 21/07/2021 | 1.45944 | 1.45711 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 21/07/2021 | 0.54918 | 0.54808 |
| BGL0106AU | iShares International Equity Index Fund | 21/07/2021 | 1.05997 | 1.05828 |
| IPA0076AU | ipac Income Generator | 20/07/2021 | 1.208 | 1.2052 |
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