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 |
19/02/2019 |
0.99854 |
0.99655 |
AMP0258AU |
AMP (W'sale) Australian Share - Class A |
01/06/2010 |
0.899 |
0.8945 |
AMP0443AU |
AMP (W'sale) Conservative Fund Class A |
19/02/2019 |
1.07028 |
1.06793 |
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 |
19/02/2019 |
1.0348 |
1.03067 |
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 |
19/02/2019 |
2.32111 |
2.30492 |
NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
AMP0254AU |
AMP Capital (W'sale) International Bond Fund - Class A |
19/02/2019 |
0.59481 |
0.59314 |
AMP0255AU |
AMP Capital (W'sale) Listed Property Trusts - Class A |
19/02/2019 |
1.17285 |
1.167 |
AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
19/02/2019 |
1.03425 |
1.03362 |
AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
19/02/2019 |
0.99494 |
0.99097 |
AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
19/02/2019 |
1.04614 |
1.03988 |
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) |
19/02/2019 |
1.53161 |
1.52549 |
NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
NML0018AU |
AMP Capital Cash Management Trust (W) |
19/02/2019 |
1.02401 |
1.02401 |
AMP1179AU |
AMP Capital Core Infrastructure Fund |
19/02/2019 |
1.34944 |
1.34863 |
AMP1015AU |
AMP Capital Core Property Fund |
19/02/2019 |
1.3765 |
1.37265 |
AMP3254AU |
AMP Capital Core Retirement Fund |
19/02/2019 |
1.0466 |
1.04347 |
AMP0557AU |
AMP Capital Corporate Bond Fund |
19/02/2019 |
1.03964 |
1.03549 |
AMP1932AU |
AMP Capital Dynamic Markets Fund |
19/02/2019 |
1.10772 |
1.1044 |
AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
19/02/2019 |
0.9711 |
0.96722 |
NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
19/02/2019 |
0.9082 |
0.90457 |
NML0348AU |
AMP Capital Global Equity Value Fund (W) |
19/02/2019 |
1.3471 |
1.34172 |
AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
19/02/2019 |
1.94824 |
1.93852 |
AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
19/02/2019 |
2.1534 |
2.14266 |
AMP0974AU |
AMP Capital Global Property Securities Fund |
19/02/2019 |
1.10937 |
1.10273 |
IPA0075AU |
AMP Capital Income Generator (was Select Income Generator) |
19/02/2019 |
1.1525 |
1.1498 |
AMP1685AU |
AMP Capital Multi Asset Fund |
19/02/2019 |
1.15001 |
1.14691 |
IPA0178AU |
AMP Capital Premium Growth Fund |
19/02/2019 |
1.214 |
1.2107 |
AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
18/09/2017 |
1.06942 |
1.06409 |
AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
19/02/2019 |
1.09845 |
1.09472 |
AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
19/02/2019 |
0.81608 |
0.81201 |
AMP0450AU |
AMP Capital Sustainable Share Fund |
19/02/2019 |
1.45209 |
1.4463 |
AMP0449AU |
AMP Capital Sustainable Share Fund - Class A |
19/02/2019 |
1.53444 |
1.52832 |
AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
19/02/2019 |
1.00515 |
1.00314 |
NML0001AU |
AMP Capital Wholesale Australian Property Fund |
19/02/2019 |
1.32861 |
1.32861 |
APN0008AU |
APN Areit Fund |
19/02/2019 |
1.7263 |
1.7176 |
APN0001AU |
APN Property for Income Fund |
19/02/2019 |
2.4098 |
2.3977 |
APN0004AU |
APN Property for Income Fund No. 2 |
19/02/2019 |
1.2118 |
1.2056 |
NML0017AU |
AXA (W'sale) Australian Fixed Income Fund |
03/12/2009 |
0.893 |
0.893 |
NML0319AU |
AXA (W'sale) Diversified Balanced Fund |
20/03/2009 |
0.3929 |
0.3921 |
NML0320AU |
AXA (W'sale) Diversified Capital Stable Fund |
25/03/2010 |
0.774825 |
0.77405 |
NML0321AU |
AXA (W'sale) Diversified High Growth Fund |
20/03/2009 |
0.4085 |
0.4073 |
NML0346AU |
AXA (W'sale) Global Diversified Hedge Fund |
21/06/2007 |
0.956871 |
0.956871 |
NML0322AU |
AXA (W'sale) Global Equity - Healthcare Fund |
24/05/2006 |
0 |
0.7692 |
NML0323AU |
AXA (W'sale) Global Equity - Technology Fund |
24/05/2006 |
0 |
0.4982 |
NML0324AU |
AXA (W'sale) US Equity - Premier Growth Fund |
24/05/2006 |
0.5474 |
0.5436 |
NML0019AU |
AXA (W) Aust. Diversified Property Securities |
10/10/2011 |
0.50702 |
0.50601 |
NML0144AU |
AXA (W) Australian Equity - Growth Fund |
17/04/2012 |
1.01162 |
1.0096 |
NMF0002AU |
AXA (W) Global Equity Core Fund |
08/12/2010 |
0.74906 |
0.74607 |
NMF0007AU |
AXA Global Diversified Yield |
23/03/2017 |
0.97584 |
0.97389 |
NMF0009AU |
AXA Global Property Securities Fund (Hedged) |
07/10/2011 |
0.55659 |
0.55492 |
NMF0008AU |
AXA Global Property Securities Fund (Unhedged) |
07/10/2011 |
0.39755 |
0.39636 |
NML0020AU |
AXA NMFM International Equity Fund |
28/02/2002 |
0.8006 |
0.8006 |
NML0013AU |
AXA NMFM Investment Fund |
14/11/2003 |
0 |
0.846767 |
NMF0022AU |
AXA's Emerging Markets Fund |
11/04/2012 |
0.9318 |
0.92253 |
AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
19/02/2019 |
1.00389 |
0.99888 |
CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
CSA0130AU |
Aberdeen Standard Active Index Income Fund |
18/02/2019 |
1.0399 |
1.0389 |
CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
18/02/2019 |
3.3851 |
3.3749 |
EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
18/02/2019 |
2.1329 |
2.1222 |
MGL0114AU |
Aberdeen Standard Australian Equities Fund |
18/02/2019 |
1.1319 |
1.1297 |
CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
18/02/2019 |
1.1812 |
1.1788 |
ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
18/02/2019 |
2.3655 |
2.3537 |
CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
18/02/2019 |
3.9353 |
3.9275 |
CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
18/02/2019 |
0.524 |
0.5224 |
CRS0008AU |
Aberdeen Standard Inflation Linked Bond Fund |
18/02/2019 |
1.0275 |
1.0234 |
EQI0015AU |
Aberdeen Standard International Equity Fund |
18/02/2019 |
0.7552 |
0.7529 |
CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
18/02/2019 |
1.0429 |
1.0392 |
CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
18/02/2019 |
1.8647 |
1.8573 |
CSA0104AU |
Aberdeen Total Return Fixed Income Fund |
30/03/2016 |
1.0272 |
1.0257 |
ETL0060AU |
Allan Gray Australia Equity Fund |
19/02/2019 |
1.7221 |
1.7153 |
ETL0273AU |
Allan Gray Australia Stable Fund |
19/02/2019 |
1.2112 |
1.2088 |
ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
19/02/2019 |
1.5014 |
1.4938 |
ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
19/02/2019 |
1.0437 |
1.0405 |
JFA0008AU |
Allianz Global Investors RCM (W) Australian Equities Fund |
22/05/2007 |
1.3617 |
1.3535 |
JFA0004AU |
Allianz Global Investors RCM (W) European Investment Fund |
18/01/2006 |
0.5267 |
0.5267 |
THO0103AU |
Allianz Global Investors RCM (W) Global Technology Fund |
18/01/2006 |
0.4961 |
0.4961 |
JFA0007AU |
Allianz Global Investors RCM (W) Japan Investment Fund |
18/01/2006 |
0.7577 |
0.7577 |
AMP2072AU |
Alphinity Advantage Australian Share Fund |
19/02/2019 |
1.22661 |
1.22049 |
HOW0019AU |
Alphinity Australian Equity Fund |
19/02/2019 |
1.4681 |
1.4623 |
PAM0001AU |
Alphinity Australian Share (W) |
19/02/2019 |
3.0741 |
3.0619 |
PPL0115AU |
Antares Elite Opportunities Fund |
19/02/2019 |
1.2518 |
1.2481 |
PPL0106AU |
Antares High Growth Shares Fund |
19/02/2019 |
1.0378 |
1.0346 |
AMP9989AU |
Antipodes Advantage Global Share Fund |
19/02/2019 |
0.98613 |
0.98023 |
IOF0203AU |
Antipodes Asia Fund |
19/02/2019 |
1.2462 |
1.2387 |
IOF0045AU |
Antipodes Global Fund |
19/02/2019 |
1.7009 |
1.6907 |
UU0221 |
Armstrong Jones Bal Super Trust |
29/09/1998 |
2.4248 |
2.4248 |
AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
19/02/2019 |
1.04216 |
1.03935 |
MAQ0464AU |
Arrowstreet Global Equity Fund |
19/02/2019 |
1.0968 |
1.0938 |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
19/02/2019 |
1.0645 |
1.0606 |
AAP0008AU |
Ausbil 130/30 Focus Fund |
19/02/2019 |
1.56775 |
1.55837 |
AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
19/02/2019 |
1.03132 |
1.02515 |
AAP0103AU |
Ausbil Australian Active Equity Fund |
19/02/2019 |
3.48076 |
3.45994 |
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
19/02/2019 |
3.02407 |
3.00598 |
ASX6124AU |
Auscap Long Short Australian Equities Fund |
19/02/2019 |
0.8892 |
0.8839 |
AUG0008AU |
Australian Ethical Advocacy fund |
18/02/2019 |
2.0806 |
2.0764 |
AUG0019AU |
Australian Ethical Diversified Shares Fund |
19/02/2019 |
2.72078 |
2.71534 |
IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
BTA0240AU |
BT (W'sale) Aus Small Companies Fund |
13/11/2009 |
0.7658 |
0.7618 |
BTA0004AU |
BT (W'sale) Balanced Returns PST Fund (TP) |
26/05/2010 |
6.7446 |
6.7237 |
RFA0100AU |
BT (W'sale) Enhanced Credit Fund |
27/05/2010 |
0.9453 |
0.9441 |
RFA0811AU |
BT (W'sale) Ethical Conservative Fund |
27/05/2010 |
1.2587 |
1.2561 |
BTA0124AU |
BT (W'sale) European Share Fund |
26/05/2010 |
0.7049 |
0.702 |
RFA0059AU |
BT (W'sale) Focus Australian Share Fund |
01/06/2010 |
1.2213 |
1.2151 |
RFA0109AU |
BT (W'sale) Value Global Share Fund |
19/02/2010 |
0.5528 |
0.5504 |
BTA0021AU |
BT Australian Share Fund |
19/02/2019 |
3.3414 |
3.3246 |
BTA0005AU |
BT Conservative Outlook PST Fund (TP) |
26/05/2010 |
3.787 |
3.7786 |
RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
BTA0024AU |
BT International Fund |
19/02/2019 |
4.2107 |
4.2063 |
RFA0012AU |
BT Smaller Companies Fund |
19/02/2019 |
1.723 |
1.715 |
BTA0012AU |
BT Split Growth Fund |
19/02/2019 |
3.9297 |
3.9195 |
BAR0416AU |
Barclays Super Fund - Prop Invest Fund |
29/09/1999 |
1.1928 |
1.1822 |
AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
19/02/2019 |
1.00513 |
1.00011 |
BFL0001AU |
Bennelong Australian Equities |
19/02/2019 |
2.1172 |
2.1066 |
BFL0017AU |
Bennelong Twenty20 Aust Share |
19/02/2019 |
1.2062 |
1.2014 |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
19/02/2019 |
2.2154 |
2.2044 |
AMP2068AU |
Bentham Advantage Global Income Fund |
19/02/2019 |
1.06448 |
1.05991 |
CSA0038AU |
Bentham Global Income Fund (W) |
18/02/2019 |
1.067 |
1.0612 |
CSA0046AU |
Bentham Syndicated Loan Fund (W) |
15/02/2019 |
1.0016 |
0.9936 |
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 |
19/02/2019 |
1.18275 |
1.17626 |
MAL0135AU |
BlackRock (W) Hedged Global Small Cap |
30/06/2017 |
0 |
0.5427 |
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 |
19/02/2019 |
0.97532 |
0.97532 |
MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
31/12/2018 |
0.91515 |
0.90695 |
NML0577AU |
BlackRock Property Securities Index |
24/07/2013 |
0.59751 |
0.59453 |
BAR0814AU |
BlackRock Scientific Australian Equity Fund |
19/02/2019 |
1.13125 |
1.12786 |
BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
19/02/2019 |
1.14569 |
1.13997 |
BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
19/02/2019 |
1.02727 |
1.02419 |
BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
BGL0109AU |
BlackRock Scientific Hedged International Equity Fund |
19/02/2019 |
2.38194 |
2.37338 |
PWA0822AU |
BlackRock Tactical Growth Fund |
19/02/2019 |
1.7098 |
1.70382 |
BAR0817AU |
Blackrock Scientific International Equity |
19/02/2019 |
1.31169 |
1.30724 |
CFM0402AU |
CFM (GIT)(W'sale) Capital Stable Fund |
24/03/2003 |
1.0185 |
1.0154 |
CFM0401AU |
CFM (GIT)(W'sale) Managed Growth Fund |
24/03/2003 |
0.7318 |
0.7267 |
CFM0802AU |
CFM (PST)(W'sale) Capital Stable Fund |
22/04/2003 |
1.7947 |
1.7947 |
CFM0803AU |
CFM (PST)(W'sale) Managed Growth Fund |
27/07/2005 |
0 |
3.182 |
PRU0049AU |
CFS (W'sale) Conservative Growth |
29/03/2004 |
0.9933 |
0.9913 |
HBC0007AU |
Challenger (W'sale) Australian Share Fund |
19/01/2007 |
0 |
0.4419 |
HBC0013AU |
Challenger (W'sale) Hybrid Property Fund |
03/12/2013 |
0.0206 |
0.0212 |
HBC0009AU |
Challenger (W'sale) MTM Diversified Growth Fund |
28/01/2009 |
0 |
0.1418 |
HBC0012AU |
Challenger (W'sale) MTM International Share Fund |
28/01/2009 |
0 |
0.2533 |
HOW0018AU |
Challenger (W'sale) Smaller Companies Fund |
27/05/2010 |
1.3192 |
1.3086 |
MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
MLT0007AU |
Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 |
20/02/2019 |
1.0269 |
1.0155 |
MLT0002AU |
Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) |
01/07/2016 |
1.0002 |
1.0002 |
MLT0001AU |
Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) |
29/09/2017 |
1.0047 |
1.0047 |
MLT0010AU |
Challenger Guaranteed Income Fund (GIF) |
20/02/2019 |
1.0312 |
0.994 |
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 |
18/02/2019 |
1.1704 |
1.1704 |
MAQ0448AU |
Charter Hall Direct Office Fund |
18/02/2019 |
0 |
1.3361 |
CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
FSF0788AU |
Colonial FS (W'Sale) Acadian Global Equity Long Short Fund |
19/02/2019 |
1.7092 |
1.7024 |
FSF0002AU |
Colonial FS (W'Sale) Australian Share Fund |
18/02/2019 |
1.8931 |
1.8856 |
FSF0027AU |
Colonial FS (W'sale) Australian Bond Fund |
19/02/2019 |
1.1038 |
1.1016 |
FSF0040AU |
Colonial FS (W'sale) Balanced Fund |
19/02/2019 |
1.2717 |
1.2679 |
FSF0033AU |
Colonial FS (W'sale) Conservative Fund |
27/05/2010 |
1.0493 |
1.0472 |
FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
19/02/2019 |
1.7879 |
1.7808 |
FSF0047AU |
Colonial FS (W'sale) Global Share Fund |
26/06/2012 |
1.021 |
1.0159 |
FSF0143AU |
Colonial FS (W'sale) Global Tech & Comm Fund |
27/05/2010 |
0.5544 |
0.5516 |
FSF0498AU |
Colonial FS (W'sale) High Growth Fund |
19/02/2019 |
1.4913 |
1.4839 |
FSF0016AU |
Colonial FS (W'sale) Leaders Fund |
19/02/2019 |
2.2732 |
2.2641 |
FSF0003AU |
Colonial FS (W) Imputation Fund |
19/02/2019 |
2.2364 |
2.2275 |
FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
FSF0004AU |
Colonial FS (W) Property Securities Fund |
19/02/2019 |
1.0448 |
1.0406 |
FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
19/02/2019 |
0.9258 |
0.9218 |
FSF0961AU |
Colonial First State Equity Income Fund (W) |
19/02/2019 |
0.7324 |
0.7302 |
FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A |
19/02/2019 |
1.048 |
1.0449 |
FSF0043AU |
Colonial First State Geared Share Fund (W) |
19/02/2019 |
3.7126 |
3.6818 |
FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
19/02/2019 |
1.6819 |
1.6769 |
FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
19/02/2019 |
0.886 |
0.8833 |
FSF0038AU |
Colonial First State Global Resources Fund (W) |
19/02/2019 |
1.582 |
1.5741 |
CSA0101AU |
Credit Suisse (W'sale) High Growth Fund |
13/05/2008 |
1.228 |
1.2217 |
CRM0026AU |
Cromwell Phoenix Core Listed Property Fund |
14/11/2018 |
0.0035 |
0.0035 |
PIM0028AU |
DNR Australian Equities High Conviction Fund |
19/02/2019 |
1.2458 |
1.2396 |
AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
19/02/2019 |
1.14076 |
1.13871 |
MGL0113AU |
DWS Global Credit Fund |
24/04/2008 |
0.6492 |
0.6492 |
BIM0023AU |
Deutsche (MLC) (W'sale) Australian Bond Trust |
01/07/2002 |
0 |
0.9739 |
BIM0004AU |
Deutsche (MLC) (W'sale) International Bond Trust |
01/07/2002 |
0 |
0.9236 |
MGL0100AU |
Deutsche (W'sale) Core Aus Equities Fund |
12/12/2005 |
1.4223 |
1.4152 |
MGL0111AU |
Deutsche (W'sale) Global Emerging Markets Fund |
07/01/2005 |
0.8113 |
0.7952 |
MGL0109AU |
Deutsche (W'sale) Global Equity Fund |
19/02/2008 |
0.5935 |
0.5893 |
MGL0102AU |
Deutsche (W'sale) Property Securities Fund |
26/06/2002 |
1.2171 |
1.211 |
BIM0002AU |
Deutsche MAP 100 Trust |
01/07/2002 |
0 |
1.0762 |
BIM0003AU |
Deutsche MAP 40 Trust |
01/07/2002 |
0 |
1.023 |
BIM0030AU |
Deutsche MAP 60 Trust |
01/07/2002 |
0 |
0.9986 |
BIM0026AU |
Deutsche MAP 80 Trust |
01/07/2002 |
0 |
1.0074 |
DFA0033AU |
Dimensional World Allocation 50/50 Trust |
19/02/2019 |
12.9077 |
12.8871 |
DFA0035AU |
Dimensional World Equity Trust |
19/02/2019 |
15.8223 |
15.7843 |
THO0003AU |
EQT Dundas Global Equity Fund |
30/06/2016 |
15.2418 |
15.1657 |
EGG0001AU |
Eley Griffiths Small Companies Fund |
19/02/2019 |
2.2243 |
2.2136 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
19/02/2019 |
2.2816 |
2.268 |
AMP6702AU |
Fidelity Advantage Australian Equities Fund |
19/02/2019 |
1.05989 |
1.05566 |
FID0008AU |
Fidelity Australian Equities Fund |
19/02/2019 |
33.0992 |
32.967 |
FID0026AU |
Fidelity Future Leaders Fund |
19/02/2019 |
19.0779 |
18.9827 |
FID0007AU |
Fidelity Global Equities Fund |
19/02/2019 |
24.4828 |
24.3364 |
FID0023AU |
Fidelity Global demographics fund |
19/02/2019 |
19.7195 |
19.6015 |
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 |
19/02/2019 |
0.9848 |
0.975 |
WHT3810AU |
Firetrail Australian High Conviction Fund |
19/02/2019 |
0.9797 |
0.9748 |
FRT0011AU |
Franklin Templeton Multisector Bond Fund |
19/02/2019 |
1.1521 |
1.1521 |
GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
GMO0001AU |
GMO Systematic Global Macro Trust |
19/02/2019 |
1.1356 |
1.1356 |
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
19/02/2019 |
1.0096 |
1.0096 |
BPF0003AU |
Global All Weather Fund - Class B Units |
31/01/2019 |
0.8275 |
0.8275 |
BPF0006AU |
Global Pure Alpha Fund - Class B Units |
31/01/2019 |
0 |
0.9144 |
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 |
19/02/2019 |
1.03054 |
1.02642 |
GSF0001AU |
Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) |
19/02/2019 |
0.7648 |
0.7618 |
GSF0002AU |
Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) |
19/02/2019 |
1.2661 |
1.2611 |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
19/02/2019 |
3.7045 |
3.6823 |
MAQ0404AU |
IFP Global Franchise Fund |
19/02/2019 |
2.2871 |
2.2769 |
INT0054AU |
Ibbotson Australian Property Securities Sector Trust |
23/05/2017 |
0.18283 |
0.18247 |
INT0028AU |
Ibbotson Balanced Growth Diversified Trust |
19/02/2019 |
0.94989 |
0.94799 |
INT0046AU |
Ibbotson Int'l Shares Active (Hedged) Sector Trust |
13/05/2015 |
0.7202 |
0.71992 |
INT0048AU |
Ibbotson Int'l Shares Active (Unhedged) Sector Trust |
01/06/2015 |
0.89057 |
0.88613 |
INT0050AU |
Ibbotson Int'l Shares Passive (Hedged) Sector Trust |
19/02/2019 |
0.4647 |
0.46364 |
INT0052AU |
Ibbotson Int'l Shares Passive (Unhedged) Sector Trust |
19/02/2019 |
0.99411 |
0.99223 |
ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
GTU0022AU |
Invesco (W'sale) Asia Ex Japan Share Fund |
26/03/2009 |
0.6244 |
0.62 |
GTU0009AU |
Invesco (W'sale) Asian Share Fund |
26/05/2010 |
0.3817 |
0.379 |
CNA0817AU |
Invesco (W'sale) Australian Fixed Interest Fund |
20/05/2009 |
1.0817 |
1.0801 |
CNA0811AU |
Invesco (W'sale) Australian Share Fund |
19/02/2019 |
1.0121 |
1.0081 |
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 |
19/02/2019 |
0.9782 |
0.97235 |
GTU0102AU |
Invesco WS Global Opportunities Fund - Unhedged |
18/02/2019 |
0.5218 |
0.5186 |
GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
18/02/2019 |
1.012 |
1.006 |
CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
18/02/2019 |
1.1952 |
1.1928 |
IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
19/02/2019 |
1.6193 |
1.6113 |
IML0002AU |
Investors Mutual Australian Share Fund (W) |
19/02/2019 |
3.0716 |
3.0562 |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
19/02/2019 |
1.7712 |
1.7624 |
IML0005AU |
Investors Mutual Equity Income Fund |
19/02/2019 |
1.0115 |
1.0065 |
IML0003AU |
Investors Mutual Future Leaders Fund (W) |
19/02/2019 |
1.0886 |
1.0832 |
MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
19/02/2019 |
1.0616 |
1.0573 |
DEU0109AU |
Ironbark Global Diversified Alternatives Fund |
18/02/2019 |
1.1125 |
1.1125 |
AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
19/02/2019 |
1.24056 |
1.23684 |
PAT0001AU |
Ironbark Karara Australian Share Fund |
19/02/2019 |
1.6141 |
1.606 |
HFL0104AU |
Ironbark LHP Diversified Investments Fund |
31/01/2019 |
1.7241 |
1.7241 |
HFL0108AU |
Ironbark LHP Global Long/Short Fund |
31/01/2019 |
1.7352 |
1.7352 |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
19/02/2019 |
1.0565 |
1.0512 |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
19/02/2019 |
2.0878 |
2.0794 |
PER0750AU |
JP Morgan Global Bond Fund |
19/02/2019 |
1.0012 |
1.0012 |
PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
19/02/2019 |
1.2396 |
1.2396 |
PER0727AU |
JPMorgan Global Strategic Bond Fund |
19/02/2019 |
1.0149 |
1.0119 |
AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
19/02/2019 |
1.02203 |
1.02203 |
IOF0047AU |
Janus Henderson Cash Enhanced Fund |
19/02/2019 |
1.0513 |
1.0513 |
HGI0005AU |
Janus Henderson Global Equity Income Fund |
19/02/2019 |
1.1094 |
1.1067 |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
19/02/2019 |
1.4045 |
1.4009 |
IOF0145AU |
Janus Henderson Tactical Income Fund |
19/02/2019 |
1.0676 |
1.0676 |
KAM0101AU |
K2 Australian Absolute Return Fund |
19/02/2019 |
162.98 |
162.16 |
AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
19/02/2019 |
1.01233 |
1.01233 |
HOW0052AU |
Kapstream WS Absolute Return Income Fund |
19/02/2019 |
1.2105 |
1.2105 |
HBC0006AU |
Kinetic Wholesale Smaller Companies Fund |
26/05/2010 |
0.5346 |
0.5324 |
ETL0490AU |
L1 Capital Long Short Fund i?? Daily Class |
18/02/2019 |
0.9664 |
0.9616 |
LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
19/02/2019 |
0.93085 |
0.9262 |
LAZ0001AU |
Lazard Global Equity (ex Australia) Fund |
24/11/2009 |
0.9809 |
0.975 |
LAZ0014AU |
Lazard Global Infrastructure Fund |
19/02/2019 |
1.3678 |
1.3609 |
LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
19/02/2019 |
2.2782 |
2.2645 |
FSF0079AU |
Lazard Select Australian Equity Fund (W) |
19/02/2019 |
1.2948 |
1.2896 |
LAZ0013AU |
Lazard Select Australian Equity Fund i?? W Class |
19/02/2019 |
1.6125 |
1.606 |
SSB0125AU |
Legg Mason (W'sale) Australian Equity Trust |
01/06/2010 |
2.1759 |
2.1638 |
SSB0001AU |
Legg Mason (W) Defensive Trust |
18/06/2009 |
0.7662 |
0.7642 |
SSB0026AU |
Legg Mason Australian Real Income Fund |
19/02/2019 |
1.82985 |
1.82073 |
SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) |
19/02/2019 |
1.19549 |
1.19335 |
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 |
19/02/2019 |
1.02836 |
1.02323 |
AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
19/02/2019 |
0.9384 |
0.93372 |
JPM0008AU |
Legg Mason Martin Currie Diversified Growth Trust |
19/02/2019 |
1.05966 |
1.05542 |
SSB0043AU |
Legg Mason Martin Currie Equity Income Trust |
19/02/2019 |
1.19497 |
1.18901 |
SSB0128AU |
Legg Mason Property Securities Trust - Class A |
19/02/2019 |
1.24379 |
1.23759 |
SSB0130AU |
Legg Mason Tactical Allocation Trust |
01/06/2010 |
0.8095 |
0.8095 |
SSB0122AU |
Legg Mason Western Asset Aust Bond Trust - Class A Units |
19/02/2019 |
1.25027 |
1.24827 |
ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
ETL0041AU |
MFS Fully Hedged Global Equity Trust |
19/02/2019 |
0.9083 |
0.9037 |
MIA0001AU |
MFS Global Equity Trust |
19/02/2019 |
2.1386 |
2.128 |
ARO0006AU |
MFS Global Growth Equity Trust |
19/02/2019 |
2.0081 |
1.996 |
MLC0317AU |
MLC Inv Trust Platinum Global Fund |
19/02/2019 |
1.05617 |
1.05459 |
MLC0023AU |
MLC Masterkey Balanced Portfolio Fund |
19/02/2019 |
1.5586 |
1.55627 |
MLC0060AU |
MLC Masterkey Platinum Global Fund |
01/06/2010 |
1.3905 |
1.3905 |
MLC0262AU |
MLC Wholesale Australian Share Fund |
19/02/2019 |
0.98065 |
0.97771 |
MLC0261AU |
MLC Wholesale Global Share Fund |
19/02/2019 |
1.0044 |
1.00239 |
MLC0260AU |
MLC Wholesale Horizon 4 Balanced Portfolio |
19/02/2019 |
1.20294 |
1.20114 |
MLC0265AU |
MLC Wholesale Horizon 5 Growth Portfolio |
19/02/2019 |
1.21687 |
1.21444 |
MLC0264AU |
MLC Wholesale Income Builder |
19/02/2019 |
1.65603 |
1.64942 |
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 |
18/02/2019 |
1.4057 |
1.3917 |
MAQ0204AU |
Macquarie Australian Diversified Income Fund |
19/02/2019 |
1.0291 |
1.0276 |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
19/02/2019 |
1.0713 |
1.07 |
MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/12/2018 |
0 |
1.7993 |
MAQ0443AU |
Macquarie High Conviction Fund |
19/02/2019 |
1.6807 |
1.6757 |
MAQ0277AU |
Macquarie Income Opportunities Fund |
18/02/2019 |
1.0156 |
1.0126 |
MAQ0266AU |
Macquarie Index Tracking Global Bond Fund |
18/02/2019 |
0.8295 |
0.8278 |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
18/02/2019 |
1.2373 |
1.2311 |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
19/02/2019 |
1.2195 |
1.2135 |
MAQ0057AU |
Macquarie Master Aus Enhanced Equities Fund |
24/01/2018 |
1.0624 |
1.0624 |
MAQ0058AU |
Macquarie Master Balanced Fund |
15/02/2019 |
1.3858 |
1.3811 |
MAQ0059AU |
Macquarie Master Capital Stable Fund |
15/02/2019 |
1.3831 |
1.3787 |
MAQ0060AU |
Macquarie Master Cash Plus Fund |
19/02/2019 |
1.034 |
1.034 |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
19/02/2019 |
1.0331 |
1.032 |
MAQ0288AU |
Macquarie True Index Australian Shares Fund |
19/02/2019 |
1.6583 |
1.6547 |
MAQ0219AU |
Macquarie True Index Listed Property Fund |
19/02/2019 |
1.0991 |
1.0937 |
MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
AMP2080AU |
Magellan Advantage Global Fund |
19/02/2019 |
1.27744 |
1.27489 |
MGE0001AU |
Magellan Global Fund |
18/02/2019 |
2.2877 |
2.2845 |
MGE0007AU |
Magellan Global Fund (Hedged) |
18/02/2019 |
1.5986 |
1.5964 |
MGE0005AU |
Magellan High Conviction Fund |
18/02/2019 |
1.7795 |
1.7771 |
MGE0002AU |
Magellan Infrastructure Fund |
18/02/2019 |
1.3171 |
1.3131 |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
18/02/2019 |
1.829 |
1.8236 |
ADV0078AU |
Maple-Brown Abbott (W'sale) Australian Geared Equity Fund |
19/02/2019 |
0.5041 |
0.5003 |
ADV0066AU |
Maple-Brown Abbott (W'sale) Sharemarket Fund |
19/02/2019 |
1.0674 |
1.0627 |
ADV0013AU |
Maple-Brown Abbott Australian Share Fund (Retail) |
19/02/2019 |
1.0145 |
1.0145 |
ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
19/02/2019 |
1.0234 |
1.0193 |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
19/02/2019 |
1.7498 |
1.7428 |
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
19/02/2019 |
1.1025 |
1.0981 |
AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
19/02/2019 |
0.94708 |
0.9433 |
HBC0011AU |
Merlon Australian Share Income Fund (W) |
19/02/2019 |
1.103 |
1.0986 |
HBC0010AU |
Metsiq (W) Global Emerging Markets Fund |
28/05/2016 |
0.000001 |
0.000001 |
FHT0036AU |
Montgomery Global Fund |
18/02/2019 |
1.2299 |
1.2237 |
INT0040AU |
Morningstar Aggressive Real Return Fund Class A |
19/02/2019 |
1.02568 |
1.02364 |
INT0026AU |
Morningstar Balanced Fund |
19/02/2019 |
0.78662 |
0.78504 |
INT0056AU |
Morningstar Conservative Fund |
19/02/2019 |
1.00954 |
1.00752 |
INT0036AU |
Morningstar Growth Fund |
19/02/2019 |
0.88055 |
0.87879 |
INT0038AU |
Morningstar Growth Real Return Fund Class A |
19/02/2019 |
0.91974 |
0.9179 |
INT0042AU |
Morningstar High Growth Real Return Fund Class A |
19/02/2019 |
0.92129 |
0.91945 |
INT0032AU |
Morningstar Moderate Fund |
19/02/2019 |
0.79714 |
0.79554 |
AMP2087AU |
MyNorth Retirement Fund |
19/02/2019 |
1.0466 |
1.04347 |
AMP6202AU |
NAM Advantage Australian Share Income Fund |
19/02/2019 |
0.94619 |
0.94053 |
TYN0028AU |
Nikko AM Australian Share Fund (W) |
19/02/2019 |
2.4431 |
2.4285 |
TYN0038AU |
Nikko AM Australian Share Income Fund |
19/02/2019 |
1.3078 |
1.2999 |
SUN0031AU |
Nikko AM Global |
19/02/2019 |
2.055 |
2.0468 |
NMM0113AU |
North Index Balanced |
19/02/2019 |
0.8761 |
0.8741 |
NMM0111AU |
North Index Defensive |
19/02/2019 |
0.9964 |
0.9947 |
NMM0114AU |
North Index Growth |
19/02/2019 |
0.7944 |
0.7924 |
NMM0115AU |
North Index High Growth |
19/02/2019 |
0.676 |
0.674 |
NMM0112AU |
North Index Moderately Defensive |
19/02/2019 |
0.9898 |
0.9878 |
IPA0057AU |
North Professional Alternative Balanced |
19/02/2019 |
0.8858 |
0.8826 |
HOW0016AU |
NovaPort Smaller Companies Fund (W) |
19/02/2019 |
2.5412 |
2.526 |
AJF0804AU |
OnePath (W) Australian Share Trust |
19/02/2019 |
1.884 |
1.8811 |
AJF0802AU |
OnePath (W) Balanced Trust |
19/02/2019 |
1.1379 |
1.1371 |
MMF0112AU |
OnePath (W) Emerging Companies Trust |
19/02/2019 |
5.8522 |
5.8296 |
MMF0115AU |
OnePath (W) Managed Growth |
19/02/2019 |
0.8248 |
0.8242 |
HML0002AU |
OnePath Monthly Income Trust |
30/09/2015 |
0.000001 |
0.000001 |
MMF0006AU |
OnePath Mortgage Trust No 2 |
30/09/2015 |
0.000001 |
0.000001 |
ETL0463AU |
Orbis Global Equity Fund |
19/02/2019 |
128.9153 |
128.2723 |
AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
19/02/2019 |
1.03505 |
1.03257 |
ETL0458AU |
PIMCO Income Fund |
19/02/2019 |
1.0469 |
1.0469 |
ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
19/02/2019 |
1.0321 |
1.0311 |
ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
19/02/2019 |
1.0156 |
1.0146 |
ETL0018AU |
PIMCO Wholesale Global Bond Fund |
19/02/2019 |
1.013 |
1.012 |
PMC0101AU |
PM Capital Australian Companies Fund |
19/02/2019 |
1.8084 |
1.7994 |
PMC0103AU |
PM Capital Enhanced Yield Fund |
19/02/2019 |
1.1194 |
1.1172 |
PMC0100AU |
PM Capital Global Companies Fund |
19/02/2019 |
2.9337 |
2.9191 |
ETL0419AU |
Pan-Tribal Global Equity Fund |
19/02/2019 |
1.3902 |
1.386 |
ETL0276AU |
Partners Group Global Value Fund |
31/12/2018 |
2.1215 |
2.1215 |
GSF0008AU |
Payden Global Income Opportunities |
18/02/2019 |
1.1216 |
1.1194 |
RFA0815AU |
Pendal Active Balanced Fund |
19/02/2019 |
1.8364 |
1.831 |
BTA0805AU |
Pendal Active Conservative Fund |
19/02/2019 |
1.274 |
1.2718 |
BTA0054AU |
Pendal Asian Share Fund |
19/02/2019 |
1.4619 |
1.4546 |
BTA0055AU |
Pendal Australian Equity Fund |
19/02/2019 |
1.6577 |
1.6494 |
RFA0818AU |
Pendal Australian Share Fund |
19/02/2019 |
1.9611 |
1.9513 |
BTA0806AU |
Pendal Balanced Returns Fund |
19/02/2019 |
2.2109 |
2.2053 |
RFA0821AU |
Pendal Core Global Share Fund |
19/02/2019 |
1.545 |
1.5434 |
WFS0377AU |
Pendal Enhanced Cash Fund |
19/02/2019 |
1.0558 |
1.055 |
RFA0025AU |
Pendal Ethical Share Fund |
19/02/2019 |
1.5606 |
1.5528 |
RFA0813AU |
Pendal Fixed Interest Fund |
19/02/2019 |
1.181 |
1.1795 |
BTA0056AU |
Pendal International Share Fund |
19/02/2019 |
1.5511 |
1.5495 |
BTA0313AU |
Pendal MidCap Fund |
19/02/2019 |
1.7823 |
1.7733 |
RFA0817AU |
Pendal Property Investment Fund |
19/02/2019 |
0.8894 |
0.8849 |
BTA0061AU |
Pendal Property Securities Fund |
19/02/2019 |
0.7895 |
0.7855 |
RFA0819AU |
Pendal Smaller Companies Fund |
19/02/2019 |
2.2303 |
2.2192 |
PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
PCL0005AU |
Pengana Aust Equity Fund |
19/02/2019 |
1.7819 |
1.7748 |
HHA0001AU |
Pengana Australian Equities Income Fund |
19/02/2019 |
1.1255 |
1.1199 |
PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
PCL0022AU |
Pengana Global Small Companies Fund |
19/02/2019 |
1.2902 |
1.2825 |
HHA0002AU |
Pengana International Fund i?? Ethical Opportunity |
19/02/2019 |
2.0949 |
2.0824 |
AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
19/02/2019 |
0.94559 |
0.94182 |
IOF0206AU |
Perennial Value Shares Trust (W) |
19/02/2019 |
1.3228 |
1.3149 |
IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
19/02/2019 |
0.9958 |
0.9898 |
PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
19/02/2019 |
1.45778 |
1.45284 |
PER0048AU |
Perpetual (W'sale) Smaller Companies Fund |
27/05/2010 |
1.056 |
1.053 |
PER0066AU |
Perpetual (W'sale) Split Growth Fund |
19/02/2019 |
1.32872 |
1.32369 |
PER0049AU |
Perpetual Australian Share Fund (W) |
19/02/2019 |
1.26744 |
1.26365 |
PER0102AU |
Perpetual Concentrated Equity Fund (W) |
19/02/2019 |
1.47322 |
1.4688 |
PER0260AU |
Perpetual Diversified Income Fund (W) |
19/02/2019 |
0.96787 |
0.96593 |
PER0556AU |
Perpetual Diversified Real Return Fund |
19/02/2019 |
1.09076 |
1.08815 |
PER0116AU |
Perpetual Ethical SRI Fund (W) |
19/02/2019 |
1.8155 |
1.81006 |
PER0071AU |
Perpetual Geared Australian Share Fund (W) |
19/02/2019 |
2.03191 |
2.01673 |
PER0046AU |
Perpetual Industrial Share Fund (W) |
19/02/2019 |
1.26909 |
1.26529 |
PER0050AU |
Perpetual International Share Fund (W) |
19/02/2019 |
2.17417 |
2.16249 |
PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
PER0733AU |
Perpetual Wholesale Global Share Fund |
19/02/2019 |
1.28799 |
1.28105 |
PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
19/02/2019 |
2.57833 |
2.56804 |
PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
11/02/2019 |
1.45379 |
1.44944 |
PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
19/02/2019 |
1.0822 |
1.0778 |
PLA0004AU |
Platinum Asia Fund |
19/02/2019 |
2.448 |
2.4357 |
PLA0001AU |
Platinum European Fund |
19/02/2019 |
3.4759 |
3.4585 |
PLA0101AU |
Platinum Inter Technology Fund |
19/02/2019 |
1.6908 |
1.684 |
PLA0100AU |
Platinum International Brands Fund |
19/02/2019 |
2.1843 |
2.1755 |
PLA0002AU |
Platinum International Fund |
19/02/2019 |
1.9966 |
1.9886 |
PLA0003AU |
Platinum Japan Fund |
19/02/2019 |
4.2967 |
4.2795 |
WHT0039AU |
Plato Australian Shares Income Fund |
19/02/2019 |
1.2405 |
1.2356 |
WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
19/02/2019 |
0.8432 |
0.8399 |
WHT0061AU |
Plato Global Shares Income fund |
19/02/2019 |
1.0743 |
1.0678 |
MAQ0441AU |
Premium China Fund |
18/02/2019 |
2.2786 |
2.2672 |
AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
19/02/2019 |
1.20139 |
1.19659 |
TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
19/02/2019 |
1.0002 |
0.9967 |
AMR0006AU |
Regal Long/Short Australian Equity Fund |
19/02/2019 |
1.2721 |
1.2645 |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged)i?? Series II |
19/02/2019 |
1.1699 |
1.1652 |
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 |
19/02/2019 |
0.9037 |
0.8991 |
HBC0008AU |
SG Hiscock (W) Property Securities Fund |
19/02/2019 |
0.8429 |
0.8387 |
ETL0062AU |
SG Hiscock ICE Fund |
19/02/2019 |
1.989 |
1.9752 |
ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
19/02/2019 |
1.4411 |
1.4339 |
NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
19/02/2019 |
0.9871 |
0.9834 |
NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
19/02/2019 |
0.9885 |
0.9853 |
NMM0109AU |
SUMMIT Select Diversified Active - Growth |
19/02/2019 |
0.9038 |
0.9005 |
NMM0110AU |
SUMMIT Select Diversified Active - High Growth |
19/02/2019 |
0.8761 |
0.8728 |
NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
19/02/2019 |
0.9983 |
0.9947 |
SCH0103AU |
Schroder Absolute Return Income Fund |
19/02/2019 |
1.0309 |
1.0267 |
AMP5683AU |
Schroder Advantage Australian Equity Fund |
19/02/2019 |
0.97773 |
0.97286 |
AMP7635AU |
Schroder Advantage Fixed Income Fund |
19/02/2019 |
1.04085 |
1.03836 |
SCH0002AU |
Schroder Australian Equity Fund |
19/02/2019 |
10.9624 |
10.9078 |
SCH0101AU |
Schroder Australian Equity Fund (W) |
19/02/2019 |
1.27 |
1.2636 |
SCH0028AU |
Schroder Fixed Income Fund (W) |
19/02/2019 |
1.1131 |
1.1105 |
SCH0003AU |
Schroder Global Core Fund |
19/02/2019 |
0.6508 |
0.6492 |
SCH0034AU |
Schroder Global Emerging Markets |
19/02/2019 |
1.1553 |
1.1473 |
SCH0096AU |
Schroder Real Return CPI +3.5% Fund i?? Wholesale Class |
19/02/2019 |
0.969 |
0.9656 |
SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
19/02/2019 |
1.1269 |
1.1225 |
SCH0006AU |
Schroders Asia Pacific Fund |
19/02/2019 |
2.683 |
2.6642 |
SCH0035AU |
Schroders Equity Opportunities Fund |
19/02/2019 |
1.0018 |
0.9958 |
WHT3859AU |
Solaris Australian Equity Long Short Fund |
19/02/2019 |
1.3162 |
1.3083 |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
19/02/2019 |
1.4558 |
1.447 |
WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
19/02/2019 |
2.0277 |
2.0155 |
WHT0066AU |
Spheria Australian Microcap Fund |
19/02/2019 |
1.1419 |
1.1305 |
SST0048AU |
State Street Australian Equity Fund |
19/02/2019 |
1.4088 |
1.4018 |
SST0050AU |
State Street Global Equity Fund |
19/02/2019 |
1.5408 |
1.5378 |
FSF1675AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
19/02/2019 |
1.3454 |
1.3414 |
FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
19/02/2019 |
1.5593 |
1.5546 |
SUN0108AU |
Suncorp - Metway Balanced Account Fund |
25/05/2006 |
1.3055 |
1.3055 |
ETL0398AU |
T. Rowe Price Dynamic Global Bond |
19/02/2019 |
1.0262 |
1.021 |
ETL0071AU |
T. Rowe Price Global Equity Fund |
19/02/2019 |
1.5204 |
1.5136 |
AUS0035AU |
Talaria Global Equity Fund |
19/02/2019 |
0.9406 |
0.9359 |
FHT0030AU |
The Montgomery Fund |
19/02/2019 |
1.3786 |
1.3717 |
HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
UBS0024AU |
UBS - HALO Australian Share Fund |
19/02/2019 |
0.9942 |
0.9892 |
SBC0813AU |
UBS Australian Bond Fund |
19/02/2019 |
1.1094 |
1.1086 |
SBC0817AU |
UBS Australian Share Fund |
19/02/2019 |
1.7282 |
1.7196 |
SBC0805AU |
UBS Brinson M'Tst Int Share Index Fund |
19/02/1999 |
1.736664 |
1.736664 |
SBC0811AU |
UBS Cash Fund |
19/02/2019 |
1.0454 |
1.0454 |
SBC0812AU |
UBS Cash Plus Fund |
19/02/2019 |
1.0308 |
1.03 |
HML0016AU |
UBS Clarion Global Property Security Fund |
19/02/2019 |
1.5585 |
1.5508 |
SBC0007AU |
UBS Diversified Fixed Income Fund |
19/02/2019 |
0.8815 |
0.8801 |
UBS0003AU |
UBS Income Solution Fund |
19/02/2019 |
0.9262 |
0.9239 |
SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
19/02/2019 |
1.4824 |
1.4764 |
SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
19/02/2019 |
1.2386 |
1.2349 |
SBC0819AU |
UBS Key Inv (W) International Bond Fund |
19/02/2019 |
0.9586 |
0.9567 |
SBC0816AU |
UBS Property Securities Fund |
19/02/2019 |
1.2494 |
1.2431 |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
19/02/2019 |
1.1501 |
1.149 |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
19/02/2019 |
1.071 |
1.0698 |
VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
19/02/2019 |
1.0339 |
1.0333 |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
19/02/2019 |
1.4488 |
1.447 |
VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
19/02/2019 |
2.1892 |
2.1883 |
VAN0108AU |
Vanguard Balanced Index Fund |
19/02/2019 |
1.3796 |
1.3789 |
VAN0102AU |
Vanguard Cash Plus Fund |
19/02/2019 |
1.0203 |
1.0197 |
VAN0020AU |
Vanguard Cash Reserve Fund |
19/02/2019 |
1.0057 |
1.0057 |
VAN0109AU |
Vanguard Conservative Index Fund |
19/02/2019 |
1.184 |
1.1833 |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
19/02/2019 |
2.1124 |
2.1018 |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
19/02/2019 |
1.2302 |
1.2282 |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
19/02/2019 |
0.9797 |
0.9771 |
VAN0110AU |
Vanguard Growth Index Fund |
19/02/2019 |
1.3873 |
1.3861 |
VAN0111AU |
Vanguard High Growth Index Fund |
19/02/2019 |
1.6066 |
1.6058 |
VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
19/02/2019 |
1.154 |
1.1492 |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
19/02/2019 |
1.1885 |
1.1881 |
VAN0018AU |
Vanguard International Property Securities Index Fund |
19/02/2019 |
1.1404 |
1.1401 |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
19/02/2019 |
0.822 |
0.8219 |
VAN0003AU |
Vanguard International Shares Index Fund |
19/02/2019 |
2.2137 |
2.2132 |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
19/02/2019 |
0.8153 |
0.8151 |
AMP5356AU |
Walter Scott Advantage Global Equity Fund |
19/02/2019 |
1.13364 |
1.13103 |
MAQ0410AU |
Walter Scott Global Equity Fund |
19/02/2019 |
2.6302 |
2.6241 |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
19/02/2019 |
1.0312 |
1.0278 |
WMF0001AU |
Watermark Market Neutral Trust |
19/02/2019 |
1.2555 |
1.248 |
HOW0020AU |
WaveStone (W) Australian Share Fund |
19/02/2019 |
1.971 |
1.9632 |
MAQ0482AU |
Winton Global Alpha Fund |
18/02/2019 |
1.1673 |
1.1616 |
JBW0009AU |
Yarra Australian Equities Fund |
19/02/2019 |
1.6442 |
1.6392 |
JBW0010AU |
Yarra Emerging Leaders Fund |
19/02/2019 |
1.9908 |
1.9828 |
JBW0103AU |
Yarra Global Small Companies Fund |
19/02/2019 |
2.4392 |
2.4343 |
ZUR0617AU |
Zurich Concentrated Global Growth |
19/02/2019 |
1.3528 |
1.3512 |
AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
19/02/2019 |
0.90388 |
0.9028 |
ZUR0580AU |
Zurich Investment Global Growth |
19/02/2019 |
1.6322 |
1.6302 |
ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
19/02/2019 |
1.3185 |
1.3107 |
ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
18/02/2019 |
1.0001 |
0.9989 |
ZUR0059AU |
Zurich Investments Managed Growth Fund |
27/05/2010 |
1.1921 |
1.1905 |
ZUR0583AU |
Zurich Small Companies Fund |
19/02/2019 |
0 |
0.8872 |
BGL0034AU |
iShares Australian Equity Index Fund |
19/02/2019 |
1.24713 |
1.24514 |
BGL0044AU |
iShares Hedged International Equity Index Fund |
19/02/2019 |
0.44843 |
0.44753 |
BGL0106AU |
iShares International Equity Index Fund |
19/02/2019 |
0.84305 |
0.8417 |