DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

STRATEGIC FUNDS AND SPECIALIST FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

You can view the buy/sell spread update for managed investments available here and for full details of each managed investment, click on the links below:

LISTED INVESTMENTS

You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 22 March 2021

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adairs Limited ADH
  • ADBRI Limited ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • Alacer Gold Corp AQG
  • Alkane Resources Limited ALK
  • ALS Limited ALQ
  • Altium Limited ALU
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ampol Limited ALD
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Audinate Group Limited AD8
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Ethical Investment Limited AEF
  • Australian Finance Group Ltd AFG
  • Australian Pharmaceutical Industries Limited API
  • Aventus Retail Property Fund AVN
  • Avita Medical Ltd AVH
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellevue Gold Limited BGL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brainchip Holdings Ltd BRN
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Bubs Australia Limited BUB
  • Capricorn Metals Ltd CMM
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Capital Group  CNI
  • Centuria Industrial REIT  CIP
  • Centuria Office REIT COF
  • Chalice Mining Limited CHN
  • Challenger Limited CGF
  • Champion Iron Limited CIA
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • City Chic Collective Limited CCX
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Codan Limited CDA
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Coronado Global Resources Inc. CRN
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • Dalrymple Bay Infrastructure Limited DBI
  • Data#3 Limited DTL
  • De Grey Mining Limited DEG
  • Dexus DXS
  • Dicker Data Limited DDR
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eagers Automotive Limited APE
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Electro Optic Systems Holdings Limited EOS
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • Estia Health Limited EHE
  • Event Hospitality and Entertainment Ltd EVT
  • Evolution Mining Limited EVN
  • Fineos Corporation Holdings PLC FCL
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • Home Consortium HMC
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • IGO Limited IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Integral Diagnostics Limited IDX
  • Integrated Research Limited IRI
  • Investec Australia Property Fund  IAP
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Life360 Inc 360
  • Lifestyle Communities Limited LIC
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Marley Spoon Ag MMM
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Medical Developments International Limited MVP
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Mount Gibson Iron Limited MGX
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Newcrest Mining Limited NCM
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nickel Mines Limited NIC
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • Nuix Limited NXL
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • Omni Bridgeway Limited OBL
  • Ooh!Media Limited OML
  • Opthea Limited OPT
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paradigm Biopharmaceuticals Limited PAR
  • Pendal Group Limited PDL
  • Perenti Global Limited PRN
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Piedmont Lithium Ltd PLL
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Pointsbet Holdings Limited PBH
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Red 5 Limited RED
  • Redbubble Limited RBL
  • Reece Limited REH
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Rural Funds Group RFF
  • RIO Tinto Limited RIO
  • Sandfire Resources Limited SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Sealink Travel Group Limited SLK
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Silver Lake Resources Limited SLR
  • Sims Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Synlait Milk Limited SM1 SM1
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telix Pharmaceuticals Limited TLX
  • Telstra Corporation TLS
  • Temple & Webster Group Ltd TPW
  • Tesoro Resources Limited TSO
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Tyro Payments Limited TYR
  • United Malt Group UMG
  • Uniti Group Limited UWL
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Village Roadshow Limited VRL
  • Virgin Money UK PLC VUK
  • Virtus Health Limited VRT
  • Vocus Group Limited VOC
  • Washington H Soul Pattinson & Company Limited SOL
  • Waypoint REIT Limited WPR
  • Webjet Limited WEB
  • West African Resources Limited WAF
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • Xero Limited XRO
  • Zip Co Limited Z1P

Additional securities approved by the Trustee – as at 22 March 2021

  • AMP Capital Notes AMPPA
  • AMP Capital Notes 2 AMPPB
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Challenger Capital Notes 3 CGFPC
  • Commbank PERLS X Capital Notes CBAPG
  • CommBank PERLS XII Capital Notes CBAPI
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Capital Notes 3 SUNPH
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI Australian Sustainable Equity ETF GRNV
  • VanEck Vectors MSCI International Sustainable Equity ETF ESGI
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard Ethically Conscious International Shares Index ETF VESG
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 19 April 2021 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.15% per annum
6 months 0.25% per annum
12 months 0.35% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 19 April 2021 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.21% per annum
6 months 0.26% per annum
12 months 0.36% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 19 April 2021 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 0.10% per annum
6 months 0.20% per annum
12 months 0.30% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

Managed Portfolio Service

For clients of the Managed Portfolio Service, only information displayed as at quarter end will be considered by the auditor of the Managed Portfolio Service in conducting its audit and provision of its annual report.

View the latest Investment performance report for past performance and other fund details.

Investment Class Code Price Date Application Price Redemption Price
AB Dynamic Global Fixed Income Fund Ordinary ACM0001AU 2021-04-20 1.0407 1.0375
AB Global Equities Fund Ordinary ACM0009AU 2021-04-20 1.7106 1.7036
AB Managed Volatility Equities Fund - MV Ordinary ACM0006AU 2021-04-20 1.7079 1.6993
AMP Cap Balanced Growth Fund - Wholesale Ordinary AMP0442AU 2021-04-16 1.2979 1.2936
AMP Cap Core Infrastructure Fnd - Clss A Ordinary AMP1179AU 2021-04-20 1.3475 1.3461
AMP Cap Corporate Bond Fund - Class A Ordinary AMP0557AU 2021-04-20 1.0432 1.0390
AMP Cap International Bond Fund - WS Ordinary AMP0268AU 2021-04-20 0.6597 0.6579
AMP Capital Core Property Fund - Class A Ordinary AMP1015AU 2021-04-20 1.3145 1.3111
AMP Capital Equity Fund - Class A Ordinary AMP0370AU 2021-04-20 1.1882 1.1835
AMP Capital Global Property Sec -Class A Ordinary AMP0974AU 2021-04-20 1.2011 1.1952
AMP Capital Listed Prop Trusts - Class A Ordinary AMP0255AU 2021-04-20 1.2583 1.2520
AMP Capital WS Global Equity- Value Fund Ordinary NML0348AU 2021-04-20 1.6211 1.6146
AMP Capt Ethical Leaders Int Share Fund Ordinary AMP0455AU 2021-04-20 0.8903 0.8858
AMP Listed Property Trusts Fund - WS Ordinary AMP0269AU 2021-04-20 1.4582 1.4509
AMP W'sale Australian Equity Value Fund Ordinary NML0061AU 2021-04-20 1.6275 1.6210
AMP W'sale Australian Property Fund Ordinary NML0001AU 2021-04-20 1.2734 1.2734
APN AREIT Fund Ordinary APN0008AU 2021-04-20 1.4579 1.4505
APN Asian REIT Fund Ordinary APN0023AU 2021-04-20 1.7200 1.7100
APN Property for Income Fund Ordinary APN0001AU 2021-04-20 2.1755 2.1646
APN Property for Income Fund No.2 Ordinary APN0004AU 2021-04-20 1.0773 1.0718
AQR WS Managed Futures Fund - Class 1P Ordinary PER0634AU 2021-04-19 0.7152 0.7145
AXA IM Sustainable Equity Fund Ordinary ETL0171AU 2021-04-20 1.4302 1.4244
Aberdeen S Act.Hedg Int'l Equities Fund Ordinary CRS0005AU 2021-04-19 4.2742 4.2614
Aberdeen S Asian Opportunities Fund Ordinary EQI0028AU 2021-04-19 2.0049 1.9937
Aberdeen S Aust Small Companies Fund Ordinary CSA0131AU 2021-04-19 3.7799 3.7611
Aberdeen S Australian Equities Fund Ordinary MGL0114AU 2021-04-19 1.3784 1.3734
Aberdeen S Emerging Opportunities Fund Ordinary ETL0032AU 2021-04-19 2.4599 2.4491
Aberdeen S Ex-20 Aust Equt Fund Class A Ordinary CRS0003AU 2021-04-19 4.9530 4.9312
Aberdeen S Fully Hedged Int'l Equ Fund Ordinary CSA0135AU 2021-04-19 0.7146 0.7124
Aberdeen S International Equity Fund Ordinary EQI0015AU 2021-04-19 0.6281 0.6263
Aberdeen S Multi Real Return Fund ClassA Ordinary CRS0002AU 2021-04-19 2.0755 2.0641
Aberdeen S Multi-Asset Income Fund Ordinary CRS0001AU 2021-04-19 1.0351 1.0274
Aberdeen Standard Global Absolute Return Ordinary ETL0130AU 2021-04-19 1.4900 1.4800
Acadian Global Managed Volatility Equity Ordinary FSF1240AU 2021-04-20 1.6794 1.6777
Acadian WS Geared Global Equity Fund Ordinary FSF0891AU 2021-04-20 1.2712 1.2686
Adelaide Cash Management Account - Staff Ordinary BBSCMA 2021-04-01 0.0000 0.3000
Allan Gray Australia Equity Fund Ordinary ETL0060AU 2021-04-20 1.6183 1.6119
Allan Gray Australia Stable Fund Ordinary ETL0273AU 2021-04-20 1.2171 1.2147
Alphinity Australian Equity Fund Ordinary HOW0019AU 2021-04-20 1.7436 1.7366
Alphinity Australian Share Fund Ordinary PAM0001AU 2021-04-20 3.6653 3.6507
Alphinity Concentrated Aust Share Fund Ordinary HOW0026AU 2021-04-20 1.5605 1.5543
Alphinity Sustainable Share Fund Ordinary HOW0121AU 2021-04-20 2.1595 2.1509
Altius Sustainable Bond Fund Ordinary AUS0071AU 2021-04-20 1.0002 0.9992
Antares Australian Equities Fund Ordinary PPL0110AU 2021-04-20 0.8958 0.8932
Antares Dividend Builder Ordinary PPL0002AU 2021-04-20 1.1732 1.1696
Antares Elite Opportunities Fund Ordinary PPL0115AU 2021-04-20 1.3651 1.3610
Antares High Growth Shares Fund Ordinary PPL0106AU 2021-04-20 1.2145 1.2109
Antipodes Asia Fund Ordinary IOF0203AU 2021-04-20 1.5369 1.5278
Antipodes Global Fund (Class P) Ordinary IOF0045AU 2021-04-20 1.8537 1.8426
Antipodes Global Fund - Long Only Ordinary WHT0057AU 2021-04-16 1.3076 1.2998
Ardea Real Outcome Fund Ordinary HOW0098AU 2021-04-20 0.9536 0.9526
Arrowstreet Global Equities Fund Hedged Ordinary MAQ0079AU 2021-04-20 1.4714 1.4674
Arrowstreet Global Equity Fund Ordinary MAQ0464AU 2021-04-20 1.3001 1.2979
Aspect Diversified Futures Fund -Class A Ordinary FSF1086AU 2021-04-20 1.1688 1.1688
Atrium Evolution Series -Dvfi Fund AEF 5 Ordinary COL0029AU 2021-04-09 1.0905 1.0882
Atrium Evolution Series DVFI Fund AEF 7 Ordinary COL0030AU 2021-04-09 1.1839 1.1815
Atrium Evolution Series DVFI Fund AEF 9 Ordinary COL0031AU 2021-04-09 1.2720 1.2682
Ausbil 130/30 Focus Fund Ordinary AAP0008AU 2021-04-20 1.9188 1.9073
Ausbil Active Dividend Income Fund Ordinary AAP3656AU 2021-04-20 1.0807 1.0764
Ausbil Active Sustainable Equity Fund Ordinary AAP3940AU 2021-04-20 1.3995 1.3939
Ausbil Australian Active Equity Fund Ordinary AAP0103AU 2021-04-20 4.1843 4.1676
Ausbil Australian Emerging Leaders Fund Ordinary AAP0104AU 2021-04-20 4.1257 4.1051
Ausbil Australian Geared Equity Fund Ordinary AAP0002AU 2021-04-20 1.0238 1.0161
Aust Ethical Aust Share Fund WS Ordinary AUG0018AU 2021-04-20 3.0070 2.9980
Aust Ethical Div Shares Fund W'Sale Ordinary AUG0019AU 2021-04-20 3.4178 3.4144
Aust Ethical Emerging Companies Fund WS Ordinary AUG0027AU 2021-04-20 2.2282 2.2215
Aust Unity Healthcare Property - Class A Ordinary AUS0037AU 2021-04-20 1.3739 1.3363
Aust Unity Healthcare Property Trust WS Ordinary AUS0112AU 2021-04-20 2.1873 2.1130
Aust Unity W'sale Property Income Fund Ordinary YOC0100AU 2021-04-20 0.9187 0.9096
Australian Ethical Balanced Fund WS Ordinary AUG0017AU 2021-04-20 2.0008 1.9988
BNP Paribas C WorldWide Gbl Equ Trust Ordinary ARO0006AU 2021-04-20 2.9243 2.9155
BNP Paribas Environmental Equity Trust Ordinary ETL8171AU 2021-04-20 1.5520 1.5427
Baillie Gifford Long Term Global Growth Ordinary FSF5774AU 2021-04-20 1.6098 1.6082
Bell Global Emerging Companies Fund Ordinary BPF0029AU 2021-04-20 1.3787 1.3760
Bendigo Balanced Index Fund Ordinary STL0033AU 2021-04-19 1.5336 1.5305
Bendigo Balanced W'sale Fund Ordinary STL0013AU 2021-04-15 1.1274 1.1235
Bendigo Conservative Index Fund Ordinary STL0032AU 2021-04-19 1.3612 1.3584
Bendigo Conservative W'sale Fund Ordinary STL0012AU 2021-04-15 1.1602 1.1565
Bendigo Defensive Index Fund Ordinary STL0031AU 2021-04-19 1.1886 1.1861
Bendigo Defensive W'sale Fund Ordinary STL0029AU 2021-04-15 1.1441 1.1410
Bendigo Diversified Fixed Interest Fund Ordinary STL0051AU 2021-04-19 1.0348 1.0324
Bendigo Growth Index Fund Ordinary STL0034AU 2021-04-19 1.7351 1.7316
Bendigo Growth W'sale Fund Ordinary STL0014AU 2021-04-15 1.0927 1.0883
Bendigo High Growth Index Fund Ordinary STL0035AU 2021-04-19 1.8069 1.8033
Bendigo High Growth W'sale Fund Ordinary STL0030AU 2021-04-15 1.5415 1.5344
Bennelong Australian Equities Fund Ordinary BFL0001AU 2021-04-20 3.0126 2.9976
Bennelong Conc Australian Equities Fund Ordinary BFL0002AU 2021-04-20 2.8415 2.8273
Bennelong ex-20 Australian Equities Fund Ordinary BFL0004AU 2021-04-20 3.0740 3.0586
Bentham Global Income Fund Ordinary CSA0038AU 2021-04-19 1.0836 1.0772
Bentham Professional Global Income Fund Ordinary CSA0045AU 2021-04-19 1.0448 1.0386
BlackRock Diversified ESG Growth Fund Ordinary BAR0813AU 2021-04-20 1.3365 1.3322
BlackRock Diversified ESG Stable Fund Ordinary BAR0811AU 2021-04-20 1.1202 1.1180
BlackRock Global Alloc (Aust) (Class S) Ordinary MAL0029AU 2021-04-20 1.1756 1.1686
BlackRock Global Allocation Fund (Aust) Ordinary MAL0018AU 2021-04-20 1.4088 1.4004
BlackRock Tactical Growth Fund Ordinary PWA0822AU 2021-04-20 1.8174 1.8111
BlackRock W'sale Australian Share Fund Ordinary PWA0823AU 2021-04-20 1.3360 1.3287
BlackRock Wholesale International Bond F Ordinary PWA0825AU 2021-04-20 1.0227 1.0180
Blackrock Advantage Australian Equity Fu Ordinary BAR0814AU 2021-04-20 1.3513 1.3472
Blackrock Advantage Hedged International Ordinary BGL0109AU 2021-04-20 3.2768 3.2650
Blackrock Advantage International Equity Ordinary BAR0817AU 2021-04-20 1.7060 1.7002
CFS PST- Australian Shares Option Ordinary FSF0029AU 2021-04-20 14.9379 14.8783
Candriam Sustainable Global Equity Fund Ordinary AAP0001AU 2021-04-20 1.0491 1.0460
Capital Group New Perspective Fund (AU) Ordinary CIM0006AU 2021-04-20 1.9553 1.9553
CapitalGroup New Perspective Fund Hedged Ordinary CIM0008AU 2021-04-20 1.9262 1.9262
Celeste Australian Small Companies Fund Ordinary FAM0101AU 2021-04-20 4.6301 4.6024
Centuria Diversified Property Fund Ordinary CNT0032AU 2021-04-20 1.3850 1.3850
Challenger GIF 2.03 cents p.a 30 Septemb Ordinary MLT5897AU 2021-04-20 1.0214 0.9964
Challenger GIF 2.35 Cents p.a 31 August Ordinary MLT5528AU 2021-04-20 1.0346 0.9998
Challenger GIF-4.00 cents pa 30 Sep 2022 Ordinary MLT0010AU 2021-04-20 1.0447 1.0296
Challenger Guaranteed Pension Fund 2021 Ordinary HOW0096AU 2021-04-20 3.9115 3.9039
Charter Hall Direct Office Fund - RETAIL Ordinary MAQ0433AU 2021-04-16 1.4311 1.4311
Charter Hall Direct Office Fund W'Sale Ordinary MAQ0448AU 2021-04-16 1.4312 1.4312
Charter Hall Direct Office Fund W'Sale A Ordinary MAQ0842AU 2021-04-20 1.5932 1.5932
Charter Hall Direct PFA Fund Ordinary MAQ5880AU 2021-04-20 1.0711 1.0711
Charter Hall Maxim Prop Securities Fund Ordinary COL0001AU 2021-04-20 1.0381 1.0329
ClearBridge RARE Infra Val Fund Hdg A Ordinary TGP0008AU 2021-04-20 1.0644 1.0626
ClearBridge RARE Infra Val Fund Unhdg A Ordinary TGP0034AU 2021-04-20 1.2456 1.2434
Colchester Global Government Bond Fund - Ordinary ETL5525AU 2021-04-20 0.9619 0.9619
Colonial First State Future Leaders Fund Ordinary FSF0007AU 2021-04-20 3.8311 3.8158
DFA Global Bond Sustainability Trust Ordinary DFA0642AU 2021-04-20 9.9284 9.9036
DFA Global Sustainability Trust Hedged Ordinary DFA0042AU 2021-04-20 19.2301 19.1841
DFA Global Sustainability Trust Unhdgd Ordinary DFA0041AU 2021-04-20 18.1414 18.1052
Dimensional Australian Core Equity Trust Ordinary DFA0003AU 2021-04-20 14.3775 14.3545
Dimensional Australian Large Company Tru Ordinary DFA0103AU 2021-04-20 22.0559 22.0207
Dimensional Australian Small Company Tru Ordinary DFA0104AU 2021-04-20 25.0369 24.9869
Dimensional Australian Sustainability Tr Ordinary DFA2068AU 2021-04-20 13.1874 13.1664
Dimensional Australian Value Trust Ordinary DFA0101AU 2021-04-20 25.1071 25.0669
Dimensional Emerging Markets Trust Ordinary DFA0107AU 2021-04-20 19.2621 19.1661
Dimensional Five-Year Diversified Fixed Ordinary DFA0108AU 2021-04-20 10.4888 10.4720
Dimensional Glb Core Equ Trust (Hedged) Ordinary DFA0009AU 2021-04-20 28.4411 28.3729
Dimensional Global Bond Trust Ordinary DFA0028AU 2021-04-20 10.5168 10.4905
Dimensional Global Core Equity Trust Ordinary DFA0004AU 2021-04-20 18.7575 18.7201
Dimensional Global Large Company Trust Ordinary DFA0105AU 2021-04-20 16.7208 16.6874
Dimensional Global Real Estate Trust Ordinary DFA0005AU 2021-04-20 10.4914 10.4704
Dimensional Global Small Company Trust Ordinary DFA0106AU 2021-04-20 29.2084 29.1384
Dimensional Global Value Trust Ordinary DFA0102AU 2021-04-20 17.8555 17.8199
Dimensional Short Term Fixed Interest Tr Ordinary DFA0100AU 2021-04-20 10.4431 10.4369
Dimensional Sust Wld Allocat 70/30 Trust Ordinary DFA7518AU 2021-04-20 11.0702 11.0458
Dimensional Two-Year Diversified Fixed I Ordinary DFA0002AU 2021-04-20 10.2941 10.2756
Dimensional World Allocation 30/70 Trust Ordinary DFA8313AU 2021-04-20 10.9554 10.9314
Dimensional World Allocation 50/50 Trust Ordinary DFA0033AU 2021-04-20 14.2203 14.1891
Dimensional World Allocation 70/30 Trust Ordinary DFA0029AU 2021-04-20 18.2240 18.1840
Dimensional World Equity Trust Ordinary DFA0035AU 2021-04-20 19.0810 19.0352
Eley Griffiths Grp Small Companies Fund Ordinary EGG0001AU 2021-04-20 2.5140 2.5018
Epoch Global Equity Shareholder Yield (H Ordinary GSF0001AU 2021-04-20 0.8323 0.8289
Epoch Global Equity Shareholder Yield(Un Ordinary GSF0002AU 2021-04-20 1.2365 1.2315
Fidelity Asia Fund Ordinary FID0010AU 2021-04-20 28.0889 27.8651
Fidelity Australian Equities Fund Ordinary FID0008AU 2021-04-20 38.2327 38.0800
Fidelity Australian Opportunities Fund Ordinary FID0021AU 2021-04-20 19.8978 19.8184
Fidelity China Fund Ordinary FID0011AU 2021-04-20 29.9921 29.7532
Fidelity Future Leaders Fund Ordinary FID0026AU 2021-04-20 24.5612 24.4387
Fidelity Global Emerging Markets Fund Ordinary FID0031AU 2021-04-20 22.5923 22.4123
Fidelity Global Equities Fund Ordinary FID0007AU 2021-04-20 35.4381 35.2261
Fidelity India Fund Ordinary FID0015AU 2021-04-20 40.1636 39.8436
Firetrail Absolute Return Fund - Class A Ordinary WHT5134AU 2021-04-20 1.3165 1.3073
Firetrail Aust High Convic Fund CLASS A Ordinary WHT3810AU 2021-04-20 1.1841 1.1805
First Sentier Gbll Listed Infrastructure Ordinary FSF1241AU 2021-04-20 1.2046 1.2021
First Sentier WS Conservative Fund Ordinary FSF0033AU 2021-04-20 1.2450 1.2425
First Sentier WS Equity Income Fund Ordinary FSF0961AU 2021-04-20 0.7708 0.7701
First Sentier WS Geared Share Fund Ordinary FSF0043AU 2021-04-20 5.0333 4.9927
First Sentier WS Glob Listed Infra Fund Ordinary FSF0905AU 2021-04-20 0.9153 0.9135
First Sentier WS Global Prop Sec Fund Ordinary FSF0454AU 2021-04-20 1.9822 1.9783
First Sentier WS Property Securities Fun Ordinary FSF0004AU 2021-04-20 1.0848 1.0826
First Sentier WS Target Return Inc Fund Ordinary FSF0694AU 2021-04-20 0.8881 0.8855
First Sentier Wholesale Aust Share Fund Ordinary FSF0002AU 2021-04-20 2.3699 2.3604
First Sentier Wholesale Balanced Fund Ordinary FSF0040AU 2021-04-20 1.3008 1.2969
First Sentier Wholesale Diversified Fund Ordinary FSF0008AU 2021-04-20 1.8465 1.8391
First Sentier Wholesale Imputation Fund Ordinary FSF0003AU 2021-04-20 2.5585 2.5483
FirstChoice W/S Geared Global Share Fnd Ordinary FSF0170AU 2021-04-20 1.4451 1.4408
Flinders Emerging Co Fund - Class B Ordinary ETL0449AU 2021-04-20 1.7333 1.7213
Franklin Australian Absolute Return Bond Ordinary FRT0027AU 2021-04-20 1.0465 1.0465
Franklin Templeton Global Aggregate Bond Ordinary FRT0025AU 2021-04-20 1.0910 1.0910
GMO Systematic Global Macro Trust - B Ordinary GMO0006AU 2021-04-20 1.0030 1.0030
Grant Samuel Tribeca Alpha Plus -Class C Ordinary ETL0200AU 2021-04-20 1.3632 1.3550
Greencape Broadcap Fund Ordinary HOW0034AU 2021-04-20 1.7715 1.7645
Greencape Broadcap Fund - Class P Ordinary HOW0158AU 2021-04-20 1.2515 1.2465
Hyperion Australian Growth Companies Fnd Ordinary BNT0003AU 2021-04-20 5.0828 5.0524
Hyperion Global Growth Companies Fund Ordinary WHT8435AU 2021-04-20 4.0527 4.0285
Hyperion Small Growth Companies Fund Ordinary BNT0101AU 2021-04-20 5.6614 5.6275
IFP Global Franchise Fund Ordinary MAQ0404AU 2021-04-20 2.4663 2.4580
IFP Global Franchise Fund (Hedged) Ordinary MAQ0631AU 2021-04-20 1.7924 1.7845
IML Concentrated Australian Share Fund Ordinary IML0010AU 2021-04-20 1.8107 1.8017
IOOF Balanced Investor Trust Ordinary IOF0232AU 2021-04-20 1.5822 1.5803
IOOF Capital Secure Trust Ordinary AUX0007AU 2021-04-20 1.0098 1.0088
IOOF Cash Management Trust Ordinary PIM0002AU 2021-04-20 0.0000 -0.1268
IOOF Cash Management Trust-Class D Units Ordinary AUX0021AU 2021-04-20 0.9996 0.9996
IOOF Income Trust Ordinary PIM0003AU 2021-04-20 1.0921 1.0917
IOOF MultiMix Aust Shares Trust Ordinary IOF0092AU 2021-04-20 1.1783 1.1750
IOOF MultiMix Balanced Growth Trust Ordinary IOF0093AU 2021-04-20 1.0036 1.0015
IOOF MultiMix Balanced Growth Trust Ordinary IOF0093AU 2021-04-20 1.0036 1.0015
IOOF MultiMix Capital Stable Trust Ordinary IOF0094AU 2021-04-20 1.0386 1.0371
IOOF MultiMix Cash Enhanced Trust Ordinary IOF0091AU 2021-04-20 1.0094 1.0089
IOOF MultiMix Conservative Trust Ordinary IOF0095AU 2021-04-20 0.9834 0.9819
IOOF MultiMix Conservative Trust Ordinary IOF0095AU 2021-04-20 0.9834 0.9819
IOOF MultiMix Div Fixed Interest Trust Ordinary IOF0096AU 2021-04-20 0.9698 0.9677
IOOF MultiMix Growth Trust Ordinary IOF0097AU 2021-04-20 0.9831 0.9807
IOOF MultiMix International Shares Trust Ordinary IOF0098AU 2021-04-20 1.0168 1.0139
IOOF MultiMix Moderate Trust Ordinary UFM0051AU 2021-04-20 1.0752 1.0733
IOOF MultiMix Moderate Trust Ordinary UFM0051AU 2021-04-20 1.0752 1.0733
IOOF MultiSeries 30 Ordinary IOF0253AU 2021-04-20 1.0553 1.0543
IOOF MultiSeries 50 Ordinary IOF0254AU 2021-04-20 1.1025 1.1013
IOOF MultiSeries 70 Ordinary IOF0090AU 2021-04-20 0.8977 0.8966
IOOF MultiSeries 90 Ordinary IOF0255AU 2021-04-20 1.1838 1.1821
IPM Global Macro Fund Ordinary MAQ8243AU 2021-04-19 0.8030 0.8025
Invesco W/S Senior Secured Income Fund Ordinary CNA0805AU 2021-04-19 1.1639 1.1615
Invesco WS G Targeted Returns Fund - A Ordinary GTU0109AU 2021-04-19 1.0329 1.0267
Invesco WS Glob Opp Fund - hedged Ordinary GTU0008AU 2021-04-19 0.9348 0.9302
Investors Mutual Aust Share Fund Ordinary IML0002AU 2021-04-20 2.9631 2.9483
Investors Mutual Aust Smaller Comp Fund Ordinary IML0001AU 2021-04-20 1.9419 1.9323
Investors Mutual Equity Income Fund Ordinary IML0005AU 2021-04-20 0.8764 0.8720
Investors Mutual Future Leaders Fund Ordinary IML0003AU 2021-04-20 1.1376 1.1320
Investors Mutual Industrial Share Fund Ordinary IML0004AU 2021-04-20 1.5852 1.5772
Ironbark GCM Global Macro Fund Ordinary DEU0109AU 2021-04-20 1.1031 1.1031
Ironbark Paladin Prop Securities Fund Ordinary PAL0002AU 2021-04-20 1.1367 1.1310
Ironbark Royal London Conc Gbl Share Fnd Ordinary MGL0004AU 2021-04-20 2.6033 2.5929
JPMorgan Global Macro Opportunities Fund Ordinary PER0758AU 2021-04-20 1.2112 1.2076
JPMorgan Global Strategic Bond Fund Ordinary PER0727AU 2021-04-20 1.0383 1.0351
Janus Henderson Aust Fixed Interest Fund Ordinary IOF0046AU 2021-04-20 1.0146 1.0138
Janus Henderson Cash Fund- Institutional Ordinary IOF0141AU 2021-04-20 1.0226 1.0226
Janus Henderson Conservative Fixed Inter Ordinary IOF0047AU 2021-04-20 1.0510 1.0507
Janus Henderson Tactical Income Fund Ordinary IOF0145AU 2021-04-20 1.0711 1.0707
Janus Henderson WS Glb Natural Res Fund Ordinary FSF0038AU 2021-04-20 1.8606 1.8568
Kapstream Absolute Return Income Fund Ordinary HOW0052AU 2021-04-20 1.2091 1.2083
L1 Capital Long Short Fund - Daily Class Superannuation ETL0490AU 2021-04-16 1.5420 1.5344
LM W'sale Mortgage Income Fund- 12 Month Ordinary LMI0008AU 2020-11-30 0.0750 0.0750
LM W'sale Mortgage Income- Flexi Account Ordinary LMI0007AU 2020-11-30 0.0750 0.0750
La Trobe Aust Credit Fund - 12 Mth Term Ordinary LTC0002AU 2021-04-21 1.0000 1.0000
Lazard Australian Equity Fund - Class I Ordinary LAZ0006AU 2021-04-20 1.3792 1.3736
Lazard Emerging Markets Equity Fund Ordinary LAZ0003AU 2021-04-20 1.4890 1.4786
Lazard Global Listed Infrastructure Fund Ordinary LAZ0014AU 2021-04-20 1.3132 1.3066
Lazard Global Small Cap Fund (W Class) Ordinary LAZ0012AU 2021-04-20 2.8156 2.7987
Lazard Select Australian Equity Fund Ordinary LAZ0013AU 2021-04-20 1.4232 1.4175
Legg M BW Glb Opp Fxd Inc Trst Class I Ordinary SSB0028AU 2021-04-20 1.2212 1.2190
Legg M Martin Currie Prop Sec Class A Ordinary SSB0128AU 2021-04-20 1.2910 1.2845
Legg M Martin Currie Real Inc F - ClassA Ordinary SSB0026AU 2021-04-20 1.6532 1.6450
Legg Mason MC Aus Core Equity Trust Ordinary SSB0125AU 2021-04-20 2.9954 2.9804
Legg Mason MC Eqty Income Trust Class A Ordinary SSB0043AU 2021-04-20 1.2658 1.2595
Legg Mason MC Select Opportunities Fund Ordinary SSB0009AU 2021-04-20 1.2685 1.2622
Legg Mason Martin Currie Div Growth Trus Ordinary JPM0008AU 2021-04-20 1.1110 1.1066
Legg Mason Martin Currie Diversified Inc Ordinary SSB0061AU 2021-04-20 1.0551 1.0508
Legg Mason Martin Currie Ethical Income Ordinary SSB4946AU 2021-04-20 1.0487 1.0435
Legg Mason Tactical Allocation - Class A Ordinary SSB0130AU 2021-04-20 1.2964 1.2912
Legg Mason West Asset Aust Bond Class A Ordinary SSB0122AU 2021-04-20 1.2748 1.2728
Legg Mason Western Asset Global Bond Fun Ordinary SSB8320AU 2021-04-20 1.0584 1.0558
Lennox Australian Small Companies Fund Ordinary HOW3590AU 2021-04-20 1.7550 1.7414
MFS Fully Hedged Global Equity Trust Ordinary ETL0041AU 2021-04-20 1.2297 1.2261
MFS Global Equity Trust Ordinary MIA0001AU 2021-04-16 2.2925 2.2857
MLC WS Horizon 4 Balanced Portfolio Ordinary MLC0260AU 2021-04-20 1.3504 1.3464
MLC Wholesale IncomeBuilder Ordinary MLC0264AU 2021-04-20 1.6291 1.6209
Macquarie Asia New Stars No.1 Fund Ordinary MAQ0640AU 2021-04-19 1.5912 1.5754
Macquarie Australian Fixed Interest Fund Ordinary MAQ0061AU 2021-04-20 1.0491 1.0479
Macquarie Australian Shares Fund Ordinary MAQ0443AU 2021-04-20 1.9569 1.9483
Macquarie Australian Small Companies Fun Ordinary MAQ0454AU 2021-04-20 3.2348 3.2160
Macquarie Conservative Income Fund Ordinary MAQ0060AU 2021-04-20 1.0285 1.0285
Macquarie Dynamic Bond Fund Ordinary MAQ0274AU 2021-04-19 1.0172 1.0143
Macquarie Income Opportunities Fund Ordinary MAQ0277AU 2021-04-19 0.9829 0.9796
Macquarie Int'l Infra Sec Fund Unhedged Ordinary MAQ0825AU 2021-04-20 1.1307 1.1237
Macquarie Int'l Infras Sec Fund (Hedged) Ordinary MAQ0432AU 2021-04-20 1.2247 1.2167
Macquarie Master Balanced Fund Ordinary MAQ0058AU 2021-04-16 1.5742 1.5690
Macquarie Master Prop Securities Fund Ordinary MAQ0063AU 2021-04-20 1.3259 1.3217
Macquarie Prof Series Gbl Alt Fund Ordinary MAQ7578AU 2021-04-16 0.8870 0.8864
Macquarie Treasury Fund MTF Ordinary MAQ0055AU 2021-04-20 0.9999 0.9999
Magellan Global Fund Ordinary MGE0001AU 2021-04-19 2.6368 2.6332
Magellan Global Fund (Hedged) Ordinary MGE0007AU 2021-04-19 1.9662 1.9634
Magellan High Conviction Fund Ordinary MGE0005AU 2021-04-19 2.1164 2.1134
Magellan Infrastructure Fund Ordinary MGE0002AU 2021-04-19 1.3249 1.3209
Magellan Infrastructure Fund (Unhedged) Ordinary MGE0006AU 2021-04-19 1.7346 1.7294
Man AHL Alpha (AUD) Ordinary MAN0002AU 2021-04-19 1.4967 1.4967
Maple-Brown Abbott Australian Share Fund Ordinary ADV0046AU 2021-04-20 0.9267 0.9231
Maple-Brown Abbott Diversified Inv Trust Ordinary MPL0001AU 2021-04-20 2.2234 2.2162
Maple-Brown Abbott Glbl Listd Infra Hedg Ordinary MPL0008AU 2021-04-16 1.1606 1.1572
Maple-Brown Abbott Global Listed Infrast Ordinary MPL0006AU 2021-04-20 1.7854 1.7800
Maple-Brown Abbott Pooled Super Trust Ordinary MPL0801AU 2021-04-16 21.4260 21.3618
Maple-Brown Abbott Sharemarket Fund Ordinary ADV0066AU 2021-04-20 1.1097 1.1053
Mercer Australian Shares Fund Ordinary MIN0039AU 2021-04-20 2.1925 2.1825
Mercer Conservative Growth Fund Ordinary MIN0040AU 2021-04-20 3.0564 3.0496
Mercer Growth Fund Ordinary MIN0041AU 2021-04-20 4.3740 4.3609
Mercer High Growth Fund Ordinary MIN0042AU 2021-04-20 2.2667 2.2588
Mercer Moderate Growth Fund Ordinary MIN0043AU 2021-04-20 1.9029 1.8974
Mercer Shares Fund Ordinary MIN0044AU 2021-04-20 4.6484 4.6290
Merlon Australian Share Income Fund Ordinary HBC0011AU 2021-04-20 1.0579 1.0537
Milford Australian Absolute Growth Fund Ordinary ETL8155AU 2021-04-20 1.3121 1.3068
Morningstar Australian Shares Fund Ordinary INT0022AU 2021-04-20 1.3115 1.3099
Morningstar Bal Real Return Fund Class B Superannuation INT0029AU 2021-04-20 0.9355 0.9343
Morningstar Balanced Real Return Fund Ordinary INT0028AU 2021-04-20 0.9469 0.9457
Morningstar Cash Fund Ordinary INT0030AU 2021-04-20 0.9976 0.9976
Morningstar Gro Real Return Fund Class B Ordinary INT0039AU 2021-04-20 0.9627 0.9615
Morningstar Growth Real Return Fund Ordinary INT0038AU 2021-04-20 0.9701 0.9689
Morningstar Hi Gro Real Return Fd - B Ordinary INT0043AU 2021-04-20 0.9823 0.9794
Morningstar High Growth Real Return Fund Ordinary INT0042AU 2021-04-20 1.0001 0.9971
Morningstar Mod Real Return Fund Class B Ordinary INT0035AU 2021-04-20 1.0018 0.9999
Morningstar Moderate Real Return Fund Ordinary INT0034AU 2021-04-20 1.0017 0.9999
Morningstar Multi Asset Real Return Fund Ordinary INT0040AU 2021-04-20 1.1000 1.0985
MultiMix W/S Aust Property Trust-Class B Ordinary AUX0018AU 2021-04-20 0.9648 0.9619
Munro Global Growth Fund Ordinary MUA0002AU 2021-04-20 1.8020 1.7966
Nanuk New World Fund Ordinary SLT2171AU 2021-04-19 1.7843 1.7755
Nikko AM Australian Share Wholesale Fund Ordinary TYN0028AU 2021-04-20 2.3877 2.3758
Nikko AM New Asia Fund Ordinary TGP0006AU 2021-04-20 2.7829 2.7690
NovaPort Microcap Fund Ordinary HOW0027AU 2021-04-20 2.6906 2.6746
NovaPort Smaller Companies Fund Ordinary HOW0016AU 2021-04-20 2.9920 2.9742
OC Dynamic Equity Fund Ordinary OPS0001AU 2021-04-20 4.3525 4.3264
OC Micro-Cap Fund Ordinary OPS0004AU 2021-04-20 3.4824 3.4616
OC Premium Small Companies Fund Ordinary OPS0002AU 2021-04-20 4.0848 4.0604
OnePath Alternatives Growth Fund Ordinary MMF1471AU 2021-04-19 0.8343 0.8312
OnePath Annuity & Pension Growth Fund Ordinary MMF0016AU 2021-04-20 8.1808 8.1749
OnePath Tax Effective Income Trust Ordinary AJF0003AU 2021-04-20 1.7993 1.7993
OnePath Tax Effective WS Income Trust Ordinary MMF0700AU 2021-04-20 1.7741 1.7741
OnePath W'sale Balanced Trust Ordinary AJF0802AU 2021-04-20 1.1249 1.1243
OnePath W'sale Capital Stable Trust Ordinary MMF0114AU 2021-04-20 0.8628 0.8620
OnePath W'sale Emerging Companies Trust Ordinary MMF0112AU 2021-04-20 5.0158 4.9967
OnePath W'sale Managed Growth Trust Ordinary MMF0115AU 2021-04-20 0.8297 0.8292
OnePath WS Global Emerging Markets Share Ordinary MMF0275AU 2021-04-20 1.2335 1.2300
OnePath Wholesale Australian Share Trust Ordinary AJF0804AU 2021-04-20 2.0592 2.0553
OnePath Wholesale Diversified Fixed Inte Ordinary ANZ0212AU 2021-04-20 0.8943 0.8920
OptiMix WS Balanced Trust - Class A Ordinary LEF0044AU 2021-04-20 1.0791 1.0784
Optimix WSGlobal Smaller Comp Sh Trust Ordinary LEF0173AU 2021-04-20 1.2632 1.2604
Orbis Global Equity Fund (Aus Reg)Retail Ordinary ETL0463AU 2021-04-20 153.5430 152.7772
PAN-Tribal Global Equity Fund Ordinary ETL0419AU 2021-04-20 1.9051 1.8993
PIMCO Aust Short-Term Bond Fund - WS Ordinary ETL0182AU 2021-04-20 1.0195 1.0185
PIMCO Australian Bond Fund - WS Ordinary ETL0015AU 2021-04-20 0.9843 0.9833
PIMCO Australian Bond Fund Institutional Ordinary ETL0115AU 2021-04-20 1093.9214 1092.8275
PIMCO Diversified Fixed Interest Fund Ordinary ETL0116AU 2021-04-20 957.3519 956.3945
PIMCO Diversified Fixed Interest Fund WS Ordinary ETL0016AU 2021-04-20 0.9876 0.9866
PIMCO ESG Global Bond Fund - Wholesale C Ordinary PIC6396AU 2021-04-20 1.0403 1.0403
PIMCO Global Bond Fund - Wholesale Class Ordinary ETL0018AU 2021-04-20 0.9970 0.9960
PIMCO Global Credit Fund Ordinary ETL0114AU 2021-04-16 984.8653 982.8956
PIMCO Global Credit Fund Wholesale class Ordinary ETL0019AU 2021-04-20 0.9848 0.9828
PIMCO Income Fund - Wholesale Class Ordinary ETL0458AU 2021-04-20 1.0697 1.0697
PM CAPITAL Enhanced Yield Fund Ordinary PMC0103AU 2021-04-20 1.1340 1.1306
PM Capital Global Companies Fund Ordinary PMC0100AU 2021-04-20 4.1450 4.1244
Paradice Australian Equities Fund Ordinary ETL8084AU 2021-04-20 1.2476 1.2426
Paradice Australian Mid Cap Fund Class B Ordinary ETL8772AU 2021-04-20 1.2262 1.2200
Paradice Global Small Cap Fund Ordinary ETL0365AU 2021-04-20 2.2862 2.2726
Partners Group Global Multi Asset Fund Ordinary ETL0431AU 2021-04-15 1.4384 1.4340
Payden Global Income Opportunities Fund Ordinary GSF0008AU 2021-04-19 1.1551 1.1522
Pendal Active Balanced Fund Ordinary RFA0815AU 2021-04-20 2.0452 2.0392
Pendal Active Conservative Fund Ordinary BTA0805AU 2021-04-20 1.2974 1.2951
Pendal Asian Share Fund Ordinary BTA0054AU 2021-04-20 1.5395 1.5318
Pendal Australian Equity Fund Ordinary BTA0055AU 2021-04-20 1.9236 1.9140
Pendal Australian Share Fund Ordinary RFA0818AU 2021-04-20 2.3112 2.2997
Pendal Balanced Returns Fund Ordinary BTA0806AU 2021-04-20 2.3953 2.3893
Pendal Concentrated Glb Share Fund No 3 Ordinary BTA0056AU 2021-04-20 1.9018 1.8942
Pendal Focus Australian Share Fund Ordinary RFA0059AU 2021-04-20 2.5508 2.5380
Pendal Global Emer Markets Opps Fund -WS Ordinary BTA0419AU 2021-04-20 1.3858 1.3774
Pendal Global Fixed Interest Fund Ordinary RFA0032AU 2021-04-20 0.7129 0.7120
Pendal Horizon Fund Ordinary RFA0025AU 2021-04-20 1.7181 1.7095
Pendal Imputation Fund Ordinary RFA0103AU 2021-04-20 2.2908 2.2794
Pendal MidCap Fund Ordinary BTA0313AU 2021-04-20 2.2368 2.2256
Pendal Monthly Income Plus Fund Ordinary BTA0318AU 2021-04-20 1.0646 1.0617
Pendal Property Investment Fund Ordinary RFA0817AU 2021-04-20 0.9616 0.9568
Pendal Property Securities Fund Ordinary BTA0061AU 2021-04-20 0.7130 0.7094
Pendal Pure Alpha Fixed Income Fund Ordinary BTA0441AU 2021-04-20 0.9734 0.9724
Pendal Short Term Income Securities Fund Ordinary WFS0377AU 2021-04-20 1.0624 1.0616
Pendal Smaller Companies Fund Ordinary RFA0819AU 2021-04-20 2.5187 2.5061
Pendal Sustainable Aust Fixed Int Fund Ordinary BTA0507AU 2021-04-20 1.0295 1.0279
Pendal Sustainable Balanced Fund Ordinary BTA0122AU 2021-04-20 1.2537 1.2502
Pendal Sustainable Conservative Fund Ordinary RFA0811AU 2021-04-20 1.3530 1.3505
Pengana Australian Equities Fund Ordinary PCL0005AU 2021-04-20 1.9589 1.9510
Pengana Emerging Companies Fund Ordinary PER0270AU 2021-04-20 2.7119 2.6956
Pengana Global Small Companies Fund Ordinary PCL0022AU 2021-04-20 1.7331 1.7228
Pengana International Fund - Ethical Opp Ordinary HHA0002AU 2021-04-20 2.8712 2.8540
Pengana International Fund Ethical Ordinary HOW0002AU 2021-04-20 3.3383 3.3184
Pengana WHEB Sustainable Impact Fund Ordinary HHA0007AU 2021-04-20 1.5103 1.5013
Perennial Value Microcap Opportunities T Ordinary WPC3982AU 2021-04-20 2.2655 2.2520
Perennial Value Shares W'sale Trust Ordinary IOF0206AU 2021-04-20 1.5122 1.5032
Perennial Value Shares for Income Trust Ordinary IOF0078AU 2021-04-20 0.9879 0.9820
Perennial Value Small Companies Trust Ordinary IOF0214AU 2021-04-20 1.1492 1.1423
Perennial Value Wealth Defender Ordinary IOF0228AU 2021-04-20 1.1146 1.1079
Perpetual Diversified Real Return W Clas Ordinary PER0556AU 2021-04-20 1.1342 1.1317
Perpetual Exact Market Return Fund Ordinary PER0258AU 2021-04-20 1.0253 1.0253
Perpetual Industrial Share Fund-DIRECT Ordinary PER0011AU 2021-04-20 1.5108 1.5062
Perpetual PST - Industrial Share Inv Opt Ordinary PER0058AU 2021-04-20 14.7722 14.7280
Perpetual SHARE-PLUS Long-Short Fund Ordinary PER0072AU 2021-04-20 2.9355 2.9238
Perpetual W'Sale Ethical SRI Fund Ordinary PER0116AU 2021-04-20 2.2533 2.2466
Perpetual W'sale Australian Share Fund Ordinary PER0049AU 2021-04-20 1.4746 1.4702
Perpetual W'sale Balanced Growth Fund Ordinary PER0063AU 2021-04-20 1.5158 1.5113
Perpetual W'sale Diversified Income Fund Ordinary PER0260AU 2021-04-20 0.9817 0.9798
Perpetual W'sale Geared Aust Share Fund Ordinary PER0071AU 2021-04-20 2.0758 2.0603
Perpetual W'sale Industrial Share Fund Ordinary PER0046AU 2021-04-20 1.4494 1.4451
Perpetual W'sale Int'l Share Fund Ordinary PER0050AU 2021-04-20 2.8054 2.7970
Perpetual Wholesale Concentrated Equity Ordinary PER0102AU 2021-04-20 1.5194 1.5149
Perpetual Wholesale Conservative Growth Ordinary PER0077AU 2021-04-20 1.2123 1.2094
Perpetual Wholesale Diversified Growth F Ordinary PER0114AU 2021-04-20 1.2376 1.2344
Perpetual Wholesale Global Share Fund Ordinary PER0733AU 2021-04-20 1.5505 1.5459
Platinum Asia Fund C Class Ordinary PLA0004AU 2021-04-20 3.2206 3.2077
Platinum European Fund C Class Ordinary PLA0001AU 2021-04-20 3.5801 3.5658
Platinum International Brands Fund C Cla Ordinary PLA0100AU 2021-04-20 2.7919 2.7835
Platinum International Fund C Class Ordinary PLA0002AU 2021-04-20 2.1889 2.1823
Platinum International Tech Fund C Class Ordinary PLA0101AU 2021-04-20 2.4895 2.4845
Platinum Japan Fund C Class Ordinary PLA0003AU 2021-04-20 4.6573 4.6433
Plato Australian Shares Income Fund Ordinary WHT0039AU 2021-04-16 1.2709 1.2659
Plato Global Shares Income Fund Ordinary WHT0061AU 2021-04-16 1.0361 1.0299
Platypus Australian Equities Fund Ordinary AUS0030AU 2021-04-20 1.6658 1.6591
Premium Asia Fund Ordinary MAQ0635AU 2021-04-19 1.6943 1.6858
Premium China Fund Ordinary MAQ0441AU 2021-04-19 3.3341 3.3175
Profile 45 Ordinary PBT0001AU 2021-04-20 0.9524 0.9512
Profile 55 Ordinary PBT0002AU 2021-04-20 0.9464 0.9451
Profile 65 Ordinary PBT0003AU 2021-04-20 0.9186 0.9172
Profile 75 Ordinary PBT0004AU 2021-04-20 0.9501 0.9486
Profile 85 Ordinary PBT0005AU 2021-04-20 0.8366 0.8352
Profile 95 Ordinary PBT0006AU 2021-04-20 0.8724 0.8710
Profile Australian Shares Ordinary PBT0010AU 2021-04-20 0.9663 0.9653
Profile Diversified Fixed Interest Ordinary PBT0007AU 2021-04-20 0.8985 0.8964
Profile International Shares Ordinary PBT0008AU 2021-04-20 1.2609 1.2589
Profile International Shares (Hedged) Ordinary PBT0009AU 2021-04-20 1.0025 0.9999
Property Income Plus Fund Ordinary ACU0008AU 2021-04-20 0.8988 0.8988
Quay Global Real Estate Fund Ordinary BFL0020AU 2021-04-20 1.3058 1.2986
Realindex Australian Share - Class A Ordinary FSF0976AU 2021-04-20 1.3023 1.3010
Realindex Australian Small Companies - Ordinary FSF0978AU 2021-04-20 1.2156 1.2143
Realindex Global Share - Class A Ordinary FSF0974AU 2021-04-20 1.4596 1.4567
Realindex Global Share Hedged - Class A Ordinary FSF0975AU 2021-04-20 1.4838 1.4808
Res Cap Core Plus Prop Sec Fund - Ser II Ordinary IOF0044AU 2021-04-20 1.4882 1.4822
Resolution Cap Glob Prop Sec (Unhedged) Ordinary IOF0184AU 2021-04-20 1.3664 1.3610
Resolution Capital Global Property Secur Ordinary IOF0081AU 2021-04-20 1.2226 1.2177
Resolution Capital Global Property Secur Ordinary WHT0015AU 2021-04-20 1.7983 1.7911
Resolution Capital Real Assets Fund Ordinary WHT0014AU 2021-04-20 0.5182 0.5162
Robeco Emerging Conservative Equity Fund Ordinary ETL0381AU 2021-04-19 1.3822 1.3726
Russell Australian Shares Fund - Class A Ordinary RIM0006AU 2021-04-20 1.9343 1.9277
Russell Balanced Fund - Class A Ordinary RIM0001AU 2021-04-19 1.0847 1.0810
Russell Balanced Fund - Class C Untis Ordinary RIM0011AU 2021-04-19 1.1752 1.1711
Russell Conservative Fund - Class A Ordinary RIM0002AU 2021-04-19 0.9686 0.9657
Russell Diversified 50 Fund - Class A Ordinary RIM0003AU 2021-04-19 1.1019 1.0983
Russell Growth Fund - Class A Ordinary RIM0004AU 2021-04-19 1.1048 1.1008
Russell High Growth Fund - Class A Ordinary RIM0034AU 2021-04-19 1.0943 1.0905
SG Hiscock Property Fund Ordinary CRS0007AU 2021-04-20 0.8201 0.8161
SG Hiscock Property Opportunities Fund Ordinary HBC0008AU 2021-04-20 0.7548 0.7510
SGH ICE Ordinary ETL0062AU 2021-04-20 2.6171 2.5989
SGH LaSalle Global Listed Prop Sec Ordinary ETL0005AU 2021-04-20 1.5598 1.5520
SGH Property Income Fund Ordinary ETL0119AU 2021-04-20 0.2853 0.2839
Sandhurst IML Industrial Share Fund Ordinary STL0101AU 2021-04-20 1.1571 1.1514
Sandhurst Select Mortgage Fund Ordinary STL0002AU 2021-04-01 0.0000 0.4800
Sandhurst Strategic Income Fund Ordinary STL0044AU 2021-04-20 1.0404 1.0389
Schroder Absolute Return Income - Pro Ordinary SCH0024AU 2021-04-20 0.9874 0.9834
Schroder Absolute Return Income - WS Ordinary SCH0103AU 2021-04-20 1.0329 1.0287
Schroder Asia Pacific Fund Ordinary SCH0006AU 2021-04-20 3.6965 3.6781
Schroder Australian Equity Fund Ordinary SCH0002AU 2021-04-20 12.1540 12.0934
Schroder Fixed Income Fund Ordinary SCH0028AU 2021-04-16 1.1719 1.1691
Schroder Global Emerging Markets Fund Ordinary SCH0034AU 2021-04-20 1.5152 1.5062
Schroder Global Value Fund (Hedged) Ordinary SCH0032AU 2021-04-20 1.2163 1.2113
Schroder Global Value Fund (W Class) Ordinary SCH0030AU 2021-04-20 1.0268 1.0233
Schroder Real Return Fund - WS Class Ordinary SCH0047AU 2021-04-20 1.1757 1.1711
Schroder Strategic Growth Fund- Professi Ordinary SCH0010AU 2021-04-20 1.2266 1.2212
Schroder Strategic Growth Fund- Wholesal Ordinary SCH0102AU 2021-04-20 1.1952 1.1900
Schroder Sustainable Global Core Fund Ordinary SCH0003AU 2021-04-20 0.7939 0.7919
Schroder WS Australian Equity Fund Ordinary SCH0101AU 2021-04-20 1.4083 1.4013
Smallco Investment Fund Ordinary ASC0001AU 2021-04-16 5.4516 5.4027
Smarter Money Fund Assisted Investor Cla Ordinary CRE0014AU 2021-04-19 1.0381 1.0378
Smarter Money Higher Income Fund Assiste Ordinary SLT0052AU 2021-04-16 1.0020 1.0017
Solaris Aust Equity Long Short Fund Ordinary WHT3859AU 2021-04-16 1.3669 1.3587
Solaris Core Aus Eqt (Performance Align) Ordinary SOL0001AU 2021-04-20 1.5730 1.5636
Solaris Core Australian Equity Fund Ordinary WHT0012AU 2021-04-20 1.1689 1.1619
Solicitor's Mortgage - CWS ($41,500) Ordinary SMF9998AU 2019-06-30 1.0000 1.0000
Specialist Australian Shares Fund Ordinary WPC0005AU 2021-04-20 1.2265 1.2230
Specialist Diversified Fixed Interest Fu Ordinary MMC0102AU 2021-04-20 0.9510 0.9490
Specialist Dynamic Allocation Fund Ordinary WPC0014AU 2021-04-19 0.9937 0.9895
Specialist Global Shares Fund Ordinary WPC0011AU 2021-04-19 1.2265 1.2231
Specialist Property Fund Ordinary WPC0012AU 2021-04-20 0.8945 0.8938
Spheria Australian Microcap Fund Ordinary WHT0066AU 2021-04-20 1.5215 1.5063
Spheria Australian Smaller Companies Fnd Ordinary WHT0008AU 2021-04-20 2.8588 2.8417
State Street Australian Equity Fund Ordinary SST0048AU 2021-04-20 1.3967 1.3899
State Street Global Equity Fund Ordinary SST0050AU 2021-04-20 1.6540 1.6508
Stewart Investors WW Sustain Fund Ordinary FSF1675AU 2021-04-20 1.5325 1.5279
Strategic Australian Equity Fund Ordinary DFA0008AU 2021-04-20 19.8334 19.8136
Strategic Cash Plus Fund Ordinary WPC0028AU 2021-04-20 1.0115 1.0115
Strategic Fixed Interest Fund Ordinary DFA0015AU 2021-04-20 10.3638 10.3389
Strategic Global Property Fund Ordinary DFA0006AU 2021-04-20 19.4913 19.4835
Strategic International Equity Fund Ordinary DFA0007AU 2021-04-20 24.4038 24.3843
T. Rowe Price Australian Equity Fund Ordinary ETL0328AU 2021-04-20 1.5115 1.5092
T.Rowe Price Dynamic Global Bond Fund Ordinary ETL0398AU 2021-04-20 1.1248 1.1204
T.Rowe Price Global Equity (Hedged) Fund Ordinary ETL0312AU 2021-04-20 1.7386 1.7308
T.Rowe Price Global Equity Fund Ordinary ETL0071AU 2021-04-20 1.9477 1.9389
Talaria Global Equity Fund - Hedged Ordinary WFS0547AU 2021-04-20 1.0765 1.0711
Talaria Global Equity Fund - Wholesale Ordinary AUS0035AU 2021-04-20 0.8869 0.8834
Trust Company Imputation Fund Ordinary TCA0002AU 2021-04-20 2.2002 2.1936
UBS Australian Bond Fund Ordinary SBC0813AU 2021-04-20 1.0941 1.0930
UBS Australian Share Fund Ordinary SBC0817AU 2021-04-20 1.9570 1.9472
UBS Balanced Investment Fund Ordinary SBC0815AU 2021-04-20 1.5974 1.5910
UBS Cash Fund Ordinary SBC0811AU 2021-04-20 1.0442 1.0442
UBS Clarion Global Prop Securities Fund Ordinary HML0016AU 2021-04-20 1.8507 1.8414
UBS Defensive Investment Fund Ordinary SBC0814AU 2021-04-20 1.3074 1.3034
UBS Diversified Fixed Income Fund Ordinary SBC0007AU 2021-04-20 0.8795 0.8777
UBS Income Solution Fund Ordinary UBS0003AU 2021-04-20 0.9264 0.9237
UBS International Share Fund Ordinary SBC0822AU 2021-04-20 1.4964 1.4889
UBS Tactical Beta Fund - Balanced Ordinary UBS0041AU 2021-04-20 1.1643 1.1620
UBS Tactical Beta Fund - Conservative Ordinary UBS0036AU 2021-04-20 1.0507 1.0481
UBS Tactical Beta Fund - Growth Ordinary UBS0037AU 2021-04-20 1.3434 1.3410
United Capital Balanced Fund_Class B Ordinary AUX0016AU 2011-09-30 0.8549 0.8510
Vanguard Aust Fixed Interest Index Fund Ordinary VAN0001AU 2021-04-19 1.1572 1.1565
Vanguard Aust Govt Bond Index Fund Ordinary VAN0025AU 2021-04-19 1.0675 1.0661
Vanguard Aust Property Sec Index Fund Ordinary VAN0004AU 2021-04-19 0.9703 0.9702
Vanguard Australian Shares High Yield Ordinary VAN0104AU 2021-04-19 1.6286 1.6281
Vanguard Australian Shares Index Fund Ordinary VAN0002AU 2021-04-19 2.5312 2.5303
Vanguard Balanced Index Fund Ordinary VAN0108AU 2021-04-19 1.4475 1.4464
Vanguard Conservative Index Fund Ordinary VAN0109AU 2021-04-19 1.2164 1.2153
Vanguard Emerging Markets Shares Index F Ordinary VAN0005AU 2021-04-19 2.3982 2.3876
Vanguard Ethically Cons Int Shares Index Ordinary VAN8175AU 2021-04-19 1.4243 1.4223
Vanguard Glb Agg Bond Index Fund(Hedged) Ordinary VAN9309AU 2021-04-19 0.9649 0.9623
Vanguard Glb Infra Index Fund (Hedged) Ordinary VAN0024AU 2021-04-19 0.9703 0.9679
Vanguard Glb Infrastructure Index Fund Ordinary VAN0023AU 2021-04-19 1.1990 1.1972
Vanguard Growth Index Fund Ordinary VAN0110AU 2021-04-19 1.4941 1.4928
Vanguard High Growth Index Fund Ordinary VAN0111AU 2021-04-19 1.7932 1.7921
Vanguard Int Credit Sec Index Fund Hdg Ordinary VAN0106AU 2021-04-19 1.0936 1.0892
Vanguard Int Prop Sec Ind Fund (Hedged) Ordinary VAN0019AU 2021-04-19 0.8153 0.8137
Vanguard Int'l Property Secs Index Fund Ordinary VAN0018AU 2021-04-19 1.0771 1.0755
Vanguard Int'l Small Co Index Fnd (Hdgd) Ordinary VAN0022AU 2021-04-19 1.1842 1.1800
Vanguard International Shares Index Fund Ordinary VAN0003AU 2021-04-19 2.6726 2.6717
Vanguard Intl Small Companies Index Fund Ordinary VAN0021AU 2021-04-19 1.9095 1.9049
Vanguard Intn'l Fixed Int Index F Hedged Ordinary VAN0103AU 2021-04-19 1.0753 1.0748
Vanguard Intn'l Share Index Fund Hedged Ordinary VAN0105AU 2021-04-19 0.9504 0.9502
Ventura Conservative Fund - Class A Ordinary VEN0029AU 2021-04-13 1.1684 1.1650
Ventura Diversified 50 Fund Ordinary RIM0019AU 2021-04-20 1.1673 1.1636
Ventura Diversified 50 Fund - Class A Ordinary VEN0028AU 2021-04-20 1.3576 1.3533
Ventura Growth 70 Fund Ordinary RIM0020AU 2021-04-20 1.3280 1.3234
Ventura Growth 70 Fund - Class A Ordinary VEN0027AU 2021-04-20 1.6538 1.6481
Ventura Growth 90 Fund Ordinary VEN0032AU 2021-04-20 1.3808 1.3759
Ventura High Growth 100 Fund - Class A Ordinary VEN0009AU 2021-04-13 0.9547 0.9514
Vertium Equity Income Fund Ordinary OPS1827AU 2021-04-20 0.9595 0.9547
Walter Scott Global Equity Fund Ordinary MAQ0410AU 2021-04-20 3.2882 3.2817
Walter Scott Global Equity Fund (Hedged) Ordinary MAQ0557AU 2021-04-20 1.1880 1.1845
WaveStone Australian Share Fund Ordinary HOW0020AU 2021-04-20 2.3854 2.3758
Wavestone Dynamic Australian Equity Fund Ordinary HOW0053AU 2021-04-20 1.8076 1.8004
Winton Global Alpha Fund Ordinary MAQ0482AU 2021-04-16 1.0087 1.0077
Yarra Australian Equities Fund Ordinary JBW0009AU 2021-04-20 1.4402 1.4358
Yarra Australian Real Assets Securities Ordinary JBW0030AU 2021-04-20 0.8981 0.8954
Yarra Enhanced Income Fund Ordinary JBW0018AU 2021-04-20 0.9967 0.9947
Yarra Global Small Companies Fund Ordinary JBW0103AU 2021-04-20 3.0492 3.0430
Zurich Global Growth Share Fund Ordinary ZUR0580AU 2021-04-20 2.2294 2.2280
Zurich Inv Aust Property Securities Fund Ordinary ZUR0064AU 2021-04-20 1.2728 1.2652
Zurich Inv Emerging Markets Equity Fund Ordinary ZUR0614AU 2021-04-20 1.2190 1.2190
Zurich Invest Global Thematic Share Fund Ordinary ZUR0061AU 2021-04-20 1.3533 1.3523
Zurich Investments Managed Growth Fund Ordinary ZUR0059AU 2021-04-20 1.3263 1.3231
Zurich Investments Unhdged Global Growth Ordinary ZUR0581AU 2021-04-20 2.9518 2.9500
iShares Aust Listed Property Index Fund Ordinary BGL0108AU 2021-04-20 0.8504 0.8491
iShares Australian Bond Index Fund Ordinary BGL0105AU 2021-04-20 1.0470 1.0457
iShares Australian Equity Index Fund Ordinary BGL0034AU 2021-04-20 1.4314 1.4291
iShares Global Bond Index Fund Ordinary BGL0008AU 2021-04-16 1.0225 1.0205
iShares Hdg Intl Equity Idx Fund Class D Ordinary BGL0044AU 2021-04-16 0.6320 0.6308
van Eyk Blueprint Balanced Fund Ordinary MAQ0290AU 2018-07-01 0.0000 0.0000
van Eyk Blueprint Capital Stable Fund Ordinary MAQ0291AU 2018-07-01 0.0000 0.0000
van Eyk Blueprint High Growth Fund Ordinary MAQ0292AU 2018-07-01 0.0000 0.0000

Call us

1800 931 792

Shadforth Portfolio Service

GPO Box 264,
Melbourne VIC 3001
Send an email.