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.

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 30 November 2019

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • Alacer Gold Corp AQG
  • ALS Limited ALQ
  • Altium Limited ALU
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • AP Eagers Limited APE
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • 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 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
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Bubs Australia Limited BUB
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Capital Group  CNI
  • Centuria Industrial REIT  CIP
  • Centuria Metropolitan REIT CMA
  • 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
  • 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
  • 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
  • Dacian Gold Limited DCN
  • Data#3 Limited DTL
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • 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
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • IMF Bentham Limited IMF
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • Independence Group NL IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Integrated Research Limited IRI
  • Investec Australia Property Fund  IAP
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • 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
  • 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
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • 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
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perenti Global Limited PRN
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Phoslock Environmental Technologies Limited PET
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • 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 Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group RDC
  • 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 NL SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • 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
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Metal MGMT 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
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Synlait Milk Limited SM1 SM1
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Village Roadshow Limited VRL
  • Virgin Money UK PLC VUK
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Washington H Soul Pattinson & Company Limited SOL
  • 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
  • WPP AUNZ Limited WPP
  • Xero Limited XRO
  • Zip Co Limited Z1P

Additional securities approved by the Trustee – as at 30 November 2019

  • AMP Capital Notes AMPPA
  • 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
  • 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
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • 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
  • Monash Absolute Investment Company Ltd MA1
  • 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
  • National Income Securities NABHA
  • 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 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 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 30 March 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.15% per annum
6 months 1.50% per annum
12 months 1.50% 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 30 March 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.30% per annum
6 months 1.35% per annum
12 months 1.25% 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 30 March 2020 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 1.30% per annum
6 months 1.20% per annum
12 months 1.25% 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 2020-04-01 1.0135 1.0103
AB Global Equities Fund Ordinary ACM0009AU 2020-04-01 1.3575 1.3519
AB Managed Volatility Equities Fund - MV Ordinary ACM0006AU 2020-04-01 1.4806 1.4732
AMP Cap Balanced Growth Fund - Wholesale Ordinary AMP0442AU 2020-03-31 1.0880 1.0829
AMP Cap Core Infrastructure Fnd - Clss A Ordinary AMP1179AU 2020-03-31 1.2962 1.2953
AMP Cap Corporate Bond Fund - Class A Ordinary AMP0557AU 2020-03-31 1.0201 1.0078
AMP Cap International Bond Fund - WS Ordinary AMP0268AU 2020-03-31 0.6726 0.6690
AMP Capital Core Property Fund - Class A Ordinary AMP1015AU 2020-03-31 1.3088 1.3052
AMP Capital Equity Fund - Class A Ordinary AMP0370AU 2020-03-31 0.8691 0.8657
AMP Capital Glb Infrastr Sec Fund Hedged Ordinary AMP1595AU 2020-03-31 1.7439 1.7352
AMP Capital Global Property Sec -Class A Ordinary AMP0974AU 2020-03-31 0.9272 0.9216
AMP Capital Listed Prop Trusts - Class A Ordinary AMP0255AU 2020-03-31 0.8836 0.8792
AMP Capital RIL International Share Fund Ordinary AMP0455AU 2020-03-31 0.7344 0.7308
AMP Capital WS Global Equity- Value Fund Ordinary NML0348AU 2020-03-31 1.2705 1.2654
AMP Listed Property Trusts Fund - WS Ordinary AMP0269AU 2020-03-31 1.0268 1.0217
AMP W'sale Australian Equity Value Fund Ordinary NML0061AU 2020-03-31 1.2263 1.2214
AMP W'sale Australian Property Fund Ordinary NML0001AU 2020-03-31 1.2926 1.2926
APN AREIT Fund Ordinary APN0008AU 2020-04-01 1.1444 1.1386
APN Asian REIT Fund Ordinary APN0023AU 2020-04-01 1.6400 1.6300
APN Property for Income Fund Ordinary APN0001AU 2020-04-01 1.7097 1.7011
APN Property for Income Fund No.2 Ordinary APN0004AU 2020-04-01 0.8508 0.8464
AQR WS Managed Futures Fund - Class 1P Ordinary PER0634AU 2020-04-01 0.7499 0.7491
AXA IM Sustainable Equity Fund Ordinary ETL0171AU 2020-04-01 1.2353 1.2303
Aberdeen S Act.Hedg Int'l Equities Fund Ordinary CRS0005AU 2020-04-01 3.3624 3.3544
Aberdeen S Asian Opportunities Fund Ordinary EQI0028AU 2020-04-01 1.9018 1.8961
Aberdeen S Aust Small Companies Fund Ordinary CSA0131AU 2020-04-01 2.7723 2.7667
Aberdeen S Australian Equities Fund Ordinary MGL0114AU 2020-04-01 1.0709 1.0687
Aberdeen S Australian Fixed Income Fund Ordinary CRS0004AU 2020-04-01 1.2204 1.2052
Aberdeen S Diversified Fixed Income Fund Ordinary CSA0062AU 2020-04-01 0.9684 0.9588
Aberdeen S Emerging Opportunities Fund Ordinary ETL0032AU 2020-04-01 2.0171 2.0110
Aberdeen S Ex-20 Aust Equities Fund Ordinary CRS0003AU 2020-04-01 3.7255 3.7181
Aberdeen S Fully Hedged Int'l Equ Fund Ordinary CSA0135AU 2020-04-01 0.4496 0.4486
Aberdeen S International Equity Fund Ordinary EQI0015AU 2020-04-01 0.7014 0.6997
Aberdeen S Multi-Asset Income Fund Ordinary CRS0001AU 2020-04-01 0.8923 0.8874
Aberdeen S Multi-Asset Real Return Fund Ordinary CRS0002AU 2020-04-01 1.7308 1.7211
Aberdeen Standard Global Absolute Return Superannuation ETL0130AU 2020-04-02 1.3900 1.3800
Acadian Global Managed Volatility Equity Ordinary FSF1240AU 2020-04-01 1.5268 1.5222
Acadian WS Geared Global Equity Fund Ordinary FSF0891AU 2020-03-31 0.7522 0.7493
Allan Gray Australia Equity Fund Ordinary ETL0060AU 2020-04-02 1.1618 1.1572
Allan Gray Australia Stable Fund Ordinary ETL0273AU 2020-04-02 1.1250 1.1228
Alphinity Australian Share Fund Ordinary PAM0001AU 2020-03-31 2.6410 2.6304
Alphinity Concentrated Aust Share Fund Ordinary HOW0026AU 2020-03-31 1.1313 1.1267
Alphinity Sustainable Share Fund Ordinary HOW0121AU 2020-03-31 1.5087 1.5027
Altius Sustainable Bond Fund Ordinary AUS0071AU 2020-04-01 1.0277 1.0174
Antares Australian Equities Fund Ordinary PPL0110AU 2020-03-31 0.6166 0.6148
Antares Dividend Builder Ordinary PPL0002AU 2020-03-31 0.8542 0.8516
Antares Elite Opportunities Fund Ordinary PPL0115AU 2020-03-31 0.9300 0.9273
Antares High Growth Shares Fund Ordinary PPL0106AU 2020-03-31 0.7998 0.7974
Antares Listed Prop Fund (Pro Selection) Ordinary NFS0209AU 2020-03-31 17.7785 17.7253
Antipodes Asia Fund Ordinary IOF0203AU 2020-04-01 1.1776 1.1706
Antipodes Global Fund (Class P) Ordinary IOF0045AU 2020-04-01 1.5997 1.5902
Antipodes Global Fund - Long Only Ordinary WHT0057AU 2020-03-31 1.0148 1.0087
Ardea Real Outcome Fund Ordinary HOW0098AU 2020-04-01 0.9799 0.9775
Arrowstreet Global Equities Fund Hedged Ordinary MAQ0079AU 2020-04-01 0.8472 0.8439
Arrowstreet Global Equity Fund Ordinary MAQ0464AU 2020-04-01 0.9982 0.9952
Aspect Diversified Futures Fund -Class A Ordinary FSF1086AU 2020-04-01 1.1798 1.1798
Aus Ethical Emerging Companies Fund -B Ordinary AUG0027AU 2020-04-02 1.2657 1.2607
Ausbil 130/30 Focus Fund Ordinary AAP0008AU 2020-04-01 1.4403 1.4317
Ausbil Australian Active Equity Fund Ordinary AAP0103AU 2020-04-01 2.9136 2.8962
Ausbil Australian Emerging Leaders Fund Ordinary AAP0104AU 2020-04-01 2.3999 2.3856
Ausbil Australian Geared Equity Fund Ordinary AAP0002AU 2020-04-01 0.4969 0.4939
Aust Ethical Aust Share Fund WS Ordinary AUG0018AU 2020-04-02 2.0165 2.0085
Aust Ethical Div Shares Fund W'Sale Ordinary AUG0019AU 2020-04-02 2.4599 2.4574
Aust Unity Healthcare Property - Class A Ordinary AUS0037AU 2020-03-31 1.2237 1.1902
Aust Unity Healthcare Property Trust Ordinary AUS0112AU 2020-03-31 1.8982 1.8337
Aust Unity W'sale Property Income Fund Ordinary YOC0100AU 2020-03-31 0.8432 0.8348
Australian Ethical Balanced Fund WS Ordinary AUG0017AU 2020-04-02 1.6516 1.6500
Baillie Gifford Long Term Global Growth Ordinary FSF5774AU 2020-04-01 0.9410 0.9392
Bendigo Balanced Index Fund Ordinary STL0033AU 2020-03-31 1.3328 1.3266
Bendigo Balanced W'sale Fund Ordinary STL0013AU 2020-03-31 0.9265 0.9215
Bendigo Conservative Index Fund Ordinary STL0032AU 2020-03-31 1.2498 1.2440
Bendigo Conservative W'sale Fund Ordinary STL0012AU 2020-03-31 1.0124 1.0060
Bendigo Defensive Index Fund Ordinary STL0031AU 2020-03-31 1.1638 1.1553
Bendigo Defensive W'sale Fund Ordinary STL0029AU 2020-03-31 1.0578 1.0501
Bendigo Diversified Fixed Interest Fund Ordinary STL0051AU 2020-03-30 1.0321 1.0243
Bendigo Growth Index Fund Ordinary STL0034AU 2020-03-31 1.4184 1.4118
Bendigo Growth W'sale Fund Ordinary STL0014AU 2020-03-31 0.8711 0.8674
Bendigo High Growth Index Fund Ordinary STL0035AU 2020-03-31 1.3864 1.3839
Bendigo High Growth W'sale Fund Ordinary STL0030AU 2020-03-31 1.1530 1.1482
Bennelong Australian Equities Fund Ordinary BFL0001AU 2020-04-02 1.9905 1.9806
Bennelong Conc Australian Equities Fund Ordinary BFL0002AU 2020-04-02 1.9010 1.8915
Bennelong ex-20 Australian Equities Fund Ordinary BFL0004AU 2020-04-02 2.0182 2.0081
Bentham Global Income Fund Ordinary CSA0038AU 2020-03-31 0.9595 0.9443
Bentham Professional Global Income Fund Ordinary CSA0045AU 2020-03-31 0.9271 0.9123
BlackRock Diversified ESG Growth Fund Ordinary BAR0813AU 2020-03-31 1.1057 1.1022
BlackRock Diversified ESG Stable Fund Ordinary BAR0811AU 2020-03-31 1.0374 1.0353
BlackRock Global Alloc (Aust) (Class S) Ordinary MAL0029AU 2020-03-31 0.9356 0.9300
BlackRock Global Allocation Fund (Aust) Superannuation MAL0018AU 2020-03-31 1.1221 1.1154
BlackRock Tactical Growth Fund Ordinary PWA0822AU 2020-03-31 1.5441 1.5387
BlackRock W'sale Australian Share Fund Ordinary PWA0823AU 2020-03-31 0.9584 0.9531
BlackRock Wholesale International Bond F Ordinary PWA0825AU 2020-03-31 1.0904 1.0777
Blackrock Advantage Australian Equity Fu Ordinary BAR0814AU 2020-03-31 0.9706 0.9677
Blackrock Advantage Hedged International Ordinary BGL0109AU 2020-03-31 2.1195 2.1119
Blackrock Advantage International Equity Ordinary BAR0817AU 2020-03-31 1.3564 1.3518
C WorldWide Global Equity Trust Ordinary ARO0006AU 2020-03-31 2.4022 2.3879
CFM Institutional Sys Diversified Trust Ordinary PIM0034AU 2020-03-31 0.8417 0.8417
CFS Global Listed Infra Sec - Class A Ordinary FSF1241AU 2020-04-01 0.9905 0.9856
CFS PST- Australian Shares Option Ordinary FSF0029AU 2020-04-01 9.7906 9.7515
CFS W'sale Conservative Fund Ordinary FSF0033AU 2020-04-01 1.1938 1.1914
CFS W'sale Diversified Fund Ordinary FSF0008AU 2020-04-01 1.6392 1.6326
CFS W'sale Equity Income Fund Ordinary FSF0961AU 2020-04-01 0.6178 0.6159
CFS W'sale Geared Share Fund Ordinary FSF0043AU 2020-03-31 2.5592 2.5373
CFS W'sale Global Property Securities Ordinary FSF0454AU 2020-04-01 1.5026 1.4966
CFS W'sale Imputation Fund Ordinary FSF0003AU 2020-04-01 1.9133 1.9057
CFS W'sale Property Securities Fund Ordinary FSF0004AU 2020-03-31 0.7428 0.7398
CFS W'sale Target Return Income Fund Ordinary FSF0694AU 2020-04-01 0.8585 0.8559
CFS WS Glob Listed Infra Securities Fund Ordinary FSF0905AU 2020-04-01 0.7775 0.7737
CFS Wholesale Aust Share Fund Ordinary FSF0002AU 2020-04-01 1.6403 1.6337
Candriam Sustainable Global Equity Fund Ordinary AAP0001AU 2020-04-01 0.8410 0.8343
Capital Emerging Markets Total Opps (AU) Ordinary WHT0053AU 2020-04-01 1.0467 1.0467
Capital Group New Perspective Fund (AU) Ordinary CIM0006AU 2020-04-01 1.4092 1.4092
Celeste Australian Small Companies Fund Ordinary FAM0101AU 2020-04-01 2.6491 2.6333
Centuria Diversified Property Fund Ordinary CNT0032AU 2020-04-01 1.4035 1.4035
Challenger G Pension Fund 31 Dec 2019 Ordinary MLT0008AU 2019-12-31 1.0000 1.0000
Challenger GIF-4.00 cents pa 30 Sep 2022 Ordinary MLT0010AU 2020-04-02 1.0483 1.0222
Challenger Guaranteed Pension Fund 2021 Ordinary HOW0096AU 2020-04-02 19.2203 18.9812
Charter Hall Direct Office Fund - RETAIL Ordinary MAQ0433AU 2020-03-30 1.4217 1.4217
Charter Hall Direct Office Fund W'Sale Ordinary MAQ0448AU 2020-03-30 1.4221 1.4221
Charter Hall Direct Office Fund W'Sale A Ordinary MAQ0842AU 2020-03-30 1.5735 1.5735
Charter Hall Direct PFA Fund Ordinary MAQ5880AU 2020-03-30 1.0901 1.0901
Charter Hall Maxim Prop Securities Fund Ordinary COL0001AU 2020-03-31 0.7272 0.7236
Colchester Global Government Bond Fund - Ordinary ETL5525AU 2020-04-02 1.0051 1.0051
Colonial First State Future Leaders Fund Ordinary FSF0007AU 2020-04-01 2.4811 2.4712
Colonial First State WS Balanced Fund Ordinary FSF0040AU 2020-04-01 1.2060 1.2024
DFA Global Bond Sustainability Trust Ordinary DFA0642AU 2020-04-01 10.1170 10.0715
DFA Global Sustainability Trust Hedged Ordinary DFA0042AU 2020-04-01 11.3596 11.3324
DFA Global Sustainability Trust Unhdgd Ordinary DFA0041AU 2020-04-01 13.1453 13.1191
Dimensional Australian Core Equity Trust Ordinary DFA0003AU 2020-04-01 10.0408 10.0248
Dimensional Australian Large Company Tru Ordinary DFA0103AU 2020-04-01 16.8014 16.7746
Dimensional Australian Small Company Tru Ordinary DFA0104AU 2020-04-01 15.4665 15.4355
Dimensional Australian Sustainability Tr Ordinary DFA2068AU 2020-04-01 9.0265 9.0121
Dimensional Australian Value Trust Ordinary DFA0101AU 2020-04-01 16.5299 16.5035
Dimensional Emerging Markets Trust Ordinary DFA0107AU 2020-04-01 14.4307 14.3587
Dimensional Five-Year Diversified Fixed Ordinary DFA0108AU 2020-04-01 10.4508 10.4215
Dimensional Glb Core Equ Trust (Hedged) Ordinary DFA0009AU 2020-04-01 17.1738 17.1326
Dimensional Global Bond Trust Ordinary DFA0028AU 2020-04-01 10.7391 10.6909
Dimensional Global Core Equity Trust Ordinary DFA0004AU 2020-04-01 14.0252 13.9972
Dimensional Global Large Company Trust Ordinary DFA0105AU 2020-04-01 12.8346 12.8090
Dimensional Global Real Estate Trust Ordinary DFA0005AU 2020-03-31 9.4818 9.4628
Dimensional Global Small Company Trust Ordinary DFA0106AU 2020-04-01 19.4152 19.3686
Dimensional Global Value Trust Ordinary DFA0102AU 2020-04-01 13.6163 13.5891
Dimensional Short Term Fixed Interest Tr Ordinary DFA0100AU 2020-04-01 10.4367 10.4253
Dimensional Two-Year Diversified Fixed I Ordinary DFA0002AU 2020-04-01 10.2947 10.2505
Dimensional World Allocation 50/50 Trust Ordinary DFA0033AU 2020-04-01 11.8651 11.8295
Dimensional World Allocation 70/30 Trust Ordinary DFA0029AU 2020-04-01 14.1665 14.1268
Dimensional World Equity Trust Ordinary DFA0035AU 2020-04-01 13.2768 13.2450
Eley Griffiths Grp Small Companies Fund Ordinary EGG0001AU 2020-04-01 1.6986 1.6904
Epoch Global Equity Shareholder Yield (H Ordinary GSF0001AU 2020-04-01 0.6008 0.5984
Epoch Global Equity Shareholder Yield(Un Ordinary GSF0002AU 2020-04-01 1.1102 1.1058
Fidelity Asia Fund Ordinary FID0010AU 2020-04-02 20.8207 20.6547
Fidelity Australian Equities Fund Ordinary FID0008AU 2020-04-01 28.9616 28.8460
Fidelity Australian Opportunities Fund Ordinary FID0021AU 2020-04-02 14.3717 14.3143
Fidelity China Fund Ordinary FID0011AU 2020-04-02 33.5251 33.2579
Fidelity Future Leaders Fund Ordinary FID0026AU 2020-04-02 17.6706 17.5824
Fidelity Global Equities Fund Ordinary FID0007AU 2020-04-01 25.4671 25.3147
Fidelity Hedged Global Equity Fund Ordinary FID0014AU 2020-04-02 15.4379 15.3455
Fidelity India Fund Ordinary FID0015AU 2020-04-02 30.1199 29.8799
Firetrail Absolute Return Fund - Class A Ordinary WHT5134AU 2020-04-01 0.9233 0.9141
Firetrail Aust High Convic Fund CLASS A Ordinary WHT3810AU 2020-04-02 0.7655 0.7616
FirstChoice W/S Geared Global Share Fnd Ordinary FSF0170AU 2020-04-01 0.9560 0.9519
Flinders Emerging Co Fund - Class B Ordinary ETL0449AU 2020-04-01 1.0142 1.0072
Franklin Australian Absolute Return Bond Ordinary FRT0027AU 2020-04-01 1.0161 1.0125
Franklin Templeton Global Aggregate Bond Ordinary FRT0025AU 2020-04-01 1.1226 1.1226
GMO Systematic Global Macro Trust - B Ordinary GMO0006AU 2020-04-02 1.0103 1.0103
Grant Samuel Tribeca Alpha Plus -Class C Ordinary ETL0200AU 2020-04-02 0.9101 0.9047
Greencape Broadcap Fund Ordinary HOW0034AU 2020-03-31 1.2583 1.2533
Greencape Broadcap Fund - Class P Ordinary HOW0158AU 2020-03-31 0.8974 0.8938
Hyperion Australian Growth Companies Fnd Ordinary BNT0003AU 2020-04-01 3.7581 3.7357
IFP Global Franchise Fund Ordinary MAQ0404AU 2020-04-01 2.2480 2.2415
IFP Global Franchise Fund (Hedged) Ordinary MAQ0631AU 2020-04-01 1.2680 1.2631
IML Concentrated Australian Share Fund Ordinary IML0010AU 2020-04-01 1.6040 1.5960
IOOF Balanced Investor Trust Ordinary IOF0232AU 2020-03-31 1.3175 1.3156
IOOF Capital Secure Trust Ordinary AUX0007AU 2020-03-31 0.9813 0.9809
IOOF Cash Management Trust Ordinary PIM0002AU 2020-04-02 0.0000 1.3543
IOOF Cash Management Trust-Class D Units Ordinary AUX0021AU 2020-04-02 0.9994 0.9994
IOOF Income Trust Ordinary PIM0003AU 2020-03-31 1.0556 1.0554
IOOF MultiMix Aust Shares Trust Ordinary IOF0092AU 2020-03-31 0.8927 0.8898
IOOF MultiMix Balanced Growth Trust Ordinary IOF0093AU 2020-03-31 0.8891 0.8874
IOOF MultiMix Capital Stable Trust Ordinary IOF0094AU 2020-03-31 0.9925 0.9919
IOOF MultiMix Cash Enhanced Trust Ordinary IOF0091AU 2020-04-02 0.9979 0.9977
IOOF MultiMix Conservative Trust Ordinary IOF0095AU 2020-03-31 0.9441 0.9432
IOOF MultiMix Div Fixed Interest Trust Ordinary IOF0096AU 2020-03-31 0.9578 0.9574
IOOF MultiMix Growth Trust Ordinary IOF0097AU 2020-03-31 0.8372 0.8352
IOOF MultiMix International Shares Trust Ordinary IOF0098AU 2020-04-01 0.8166 0.8141
IOOF MultiMix Moderate Trust Ordinary UFM0051AU 2020-03-31 0.9818 0.9804
IOOF MultiSeries 30 Ordinary IOF0253AU 2020-03-31 1.0271 1.0263
IOOF MultiSeries 50 Ordinary IOF0254AU 2020-03-31 1.0240 1.0229
IOOF MultiSeries 70 Ordinary IOF0090AU 2020-03-31 0.7905 0.7894
IOOF MultiSeries 90 Ordinary IOF0255AU 2020-03-31 0.9915 0.9897
IPM Global Macro 50 Fund Ordinary MAQ5318AU 2020-03-31 0.9235 0.9230
IPM Global Macro Fund Ordinary MAQ8243AU 2020-03-31 0.8043 0.8038
Invesco W/S Senior Secured Income Fund Ordinary CNA0805AU 2020-04-01 0.9981 0.9961
Invesco WS G Targeted Returns Fund - A Ordinary GTU0109AU 2020-04-01 1.0422 1.0360
Invesco WS Glob Opp Fund - hedged Ordinary GTU0008AU 2020-04-01 0.5622 0.5594
Invesco WS Global Property Securities He Ordinary GTU0041AU 2020-03-31 1.0120 1.0050
Investors Mutual Aust Share Fund Ordinary IML0002AU 2020-04-01 2.5746 2.5618
Investors Mutual Aust Smaller Comp Fund Ordinary IML0001AU 2020-04-01 1.3130 1.3064
Investors Mutual Equity Income Fund Ordinary IML0005AU 2020-03-31 0.7369 0.7333
Investors Mutual Future Leaders Fund Ordinary IML0003AU 2020-04-01 0.7755 0.7717
Investors Mutual Industrial Share Fund Ordinary IML0004AU 2020-04-01 1.2769 1.2705
Ironbark Copper Rock Emerg Mkts Opp Fund Ordinary MGL0019AU 2020-04-01 0.6412 0.6380
Ironbark GCM Global Macro Fund Superannuation DEU0109AU 2020-04-01 1.0263 1.0263
Ironbark Paladin Prop Securities Fund Ordinary PAL0002AU 2020-03-31 0.7810 0.7771
Ironbark Royal London Conc Gbl Share Fnd Ordinary MGL0004AU 2020-04-01 2.0246 2.0165
JPMorgan Global Macro Opportunities Fund Ordinary PER0758AU 2020-04-01 1.1360 1.1326
JPMorgan Global Strategic Bond Fund Ordinary PER0727AU 2020-04-01 0.9738 0.9708
Janus Henderson Aust Fixed Interest Fund Ordinary IOF0046AU 2020-04-02 1.0461 1.0409
Janus Henderson Cash Enhanced Fund Ordinary IOF0047AU 2020-04-02 1.0425 1.0389
Janus Henderson Cash Fund- Institutional Ordinary IOF0141AU 2020-04-02 1.0229 1.0229
Janus Henderson Diversified Credit Fund Ordinary IOF0127AU 2020-04-02 1.0050 0.9940
Janus Henderson Glb Fix Int Total Retun Ordinary HGI0004AU 2020-04-01 1.0179 1.0113
Janus Henderson Tactical Income Fund Ordinary IOF0145AU 2020-04-02 1.0737 1.0691
Janus Henderson WS Glb Natural Res Fund Ordinary FSF0038AU 2020-04-01 1.3072 1.3007
K2 Australian Absolute Return Fund Ordinary KAM0101AU 2020-04-01 119.6700 119.0700
Kapstream Absolute Return Income Fund Ordinary HOW0052AU 2020-03-31 1.2114 1.1993
LM W'sale Mortgage Income Fund- 12 Month Ordinary LMI0008AU 2019-12-31 0.1069 0.1069
LM W'sale Mortgage Income- Flexi Account Ordinary LMI0007AU 2019-12-31 0.1069 0.1069
La Trobe Aust Credit Fund - 12 Mth Term Ordinary LTC0002AU 2020-04-03 1.0000 1.0000
Lazard Australian Equity Fund - Class I Ordinary LAZ0006AU 2020-04-01 1.1100 1.1000
Lazard Emerging Markets Equity Fund Ordinary LAZ0003AU 2020-04-02 1.2874 1.2784
Lazard Global Listed Infrastructure Fund Ordinary LAZ0014AU 2020-03-31 1.2031 1.1947
Lazard Global Small Cap Fund (W Class) Ordinary LAZ0012AU 2020-04-01 1.9306 1.9190
Lazard Select Australian Equity Fund Ordinary LAZ0013AU 2020-04-01 1.1530 1.1483
Legg M BW Glb Opp Fxd Inc Trst Class I Ordinary SSB0028AU 2020-03-31 1.0871 1.0838
Legg M Martin Currie Prop Sec Class A Ordinary SSB0128AU 2020-03-31 0.8419 0.8377
Legg M Martin Currie Real Inc F - ClassA Ordinary SSB0026AU 2020-04-01 1.4117 1.4047
Legg Mason MC Aus Core Equity Trust Ordinary SSB0125AU 2020-04-01 2.2797 2.2683
Legg Mason MC Eqty Income Trust Class A Ordinary SSB0043AU 2020-04-01 0.9828 0.9780
Legg Mason MC Select Opportunities Fund Ordinary SSB0009AU 2020-04-01 0.9039 0.8994
Legg Mason Martin Currie Div Growth Trus Ordinary JPM0008AU 2020-03-31 0.9403 0.9366
Legg Mason Martin Currie Diversified Inc Ordinary SSB0061AU 2020-04-01 0.8926 0.8891
Legg Mason Martin Currie Ethical Income Ordinary SSB4946AU 2020-04-01 0.7735 0.7696
Legg Mason Tactical Allocation - Class A Ordinary SSB0130AU 2020-04-01 1.3090 1.3038
Legg Mason West Asset Aust Bond Class A Ordinary SSB0122AU 2020-04-01 1.3164 1.3088
Legg Mason Western Asset Global Bond Fun Ordinary SSB8320AU 2020-03-31 1.0643 1.0618
Lennox Australian Small Companies Fund Ordinary HOW3590AU 2020-04-01 1.0148 1.0070
MFS Fully Hedged Global Equity Trust Ordinary ETL0041AU 2020-04-02 0.7935 0.7895
MFS Global Equity Trust Ordinary MIA0001AU 2020-03-31 2.0474 2.0372
MLC WS Horizon 4 Balanced Portfolio Ordinary MLC0260AU 2020-04-02 1.1002 1.0991
MLC Wholesale IncomeBuilder Ordinary MLC0264AU 2020-04-02 1.2116 1.2068
Macquarie Asia New Stars No.1 Fund Ordinary MAQ0640AU 2020-03-31 1.1504 1.1390
Macquarie Australian Fixed Interest Fund Ordinary MAQ0061AU 2020-03-31 1.1136 1.1063
Macquarie Australian Shares Fund Ordinary MAQ0443AU 2020-03-31 1.4037 1.3969
Macquarie Australian Small Companies Fun Ordinary MAQ0454AU 2020-03-31 1.9683 1.9527
Macquarie Dynamic Bond Fund Ordinary MAQ0274AU 2020-03-31 1.0682 1.0594
Macquarie Income Opportunities Fund Ordinary MAQ0277AU 2020-03-30 0.9767 0.9675
Macquarie Int'l Infra Sec Fund Unhedged Ordinary MAQ0825AU 2020-04-01 1.1372 1.1298
Macquarie Int'l Infras Sec Fund (Hedged) Ordinary MAQ0432AU 2020-04-01 1.0322 1.0254
Macquarie Master Prop Securities Fund Ordinary MAQ0063AU 2020-03-31 0.9612 0.9566
Macquarie Term Cash Fund Ordinary MAQ0060AU 2020-04-01 1.0289 1.0289
Macquarie Treasury Fund Ordinary MAQ0055AU 2020-04-02 0.0000 0.2557
Magellan Global Fund Ordinary MGE0001AU 2020-04-01 2.5008 2.4974
Magellan Global Fund (Hedged) Ordinary MGE0007AU 2020-04-01 1.5022 1.5000
Magellan High Conviction Fund Superannuation MGE0005AU 2020-04-01 1.8202 1.8176
Magellan Infrastructure Fund Ordinary MGE0002AU 2020-04-01 1.1676 1.1642
Magellan Infrastructure Fund (Unhedged) Ordinary MGE0006AU 2020-04-01 1.7923 1.7869
Man AHL Alpha (AUD) Superannuation MAN0002AU 2020-04-01 1.4880 1.4880
Maple-Brown Abbott Australian Share Fund Ordinary ADV0046AU 2020-03-31 0.7084 0.7058
Maple-Brown Abbott Diversified Inv Trust Ordinary MPL0001AU 2020-03-31 1.8259 1.8201
Maple-Brown Abbott Glbl Listd Infra Hedg Ordinary MPL0008AU 2020-03-31 0.9971 0.9937
Maple-Brown Abbott Global Listed Infrast Ordinary MPL0006AU 2020-03-31 1.8025 1.7963
Maple-Brown Abbott Pooled Super Trust Ordinary MPL0801AU 2020-03-31 17.0069 16.9559
Mercer Shares Fund Ordinary MIN0044AU 2020-04-01 3.4312 3.4140
Merlon Australian Share Income Fund Ordinary HBC0011AU 2020-03-31 0.8567 0.8533
Monash Absolute Investment Fund Ordinary MON0001AU 2020-04-02 1.2099 1.2026
Morningstar Australian Shares Fund Ordinary INT0022AU 2020-03-31 0.8823 0.8811
Morningstar Balanced Real Return Fund Ordinary INT0028AU 2020-03-31 0.8758 0.8740
Morningstar Cash Fund Ordinary INT0030AU 2020-03-31 1.0067 1.0067
Morningstar Growth Real Return Fund Ordinary INT0038AU 2020-03-31 0.8556 0.8539
Morningstar High Growth Real Return Fund Ordinary INT0042AU 2020-03-31 0.8321 0.8304
Morningstar Moderate Real Return Fund Ordinary INT0034AU 2020-03-31 0.9726 0.9707
Morningstar Multi Asset Real Return Fund Ordinary INT0040AU 2020-03-31 0.9764 0.9745
Morphic Global Opportunities Fund Ordinary PER0673AU 2020-03-31 1.6970 1.6868
MultiMix W/S Aust Property Trust-Class B Ordinary AUX0018AU 2020-04-02 0.6646 0.6627
Munro Global Growth Fund Ordinary MUA0002AU 2020-04-01 1.4609 1.4565
Nanuk New World Fund Ordinary SLT2171AU 2020-04-01 1.4319 1.4247
New Perspective Fund Hedged (AU) Ordinary CIM0008AU 2020-04-01 1.1337 1.1337
Nikko AM Australian Share Wholesale Fund Ordinary TYN0028AU 2020-04-01 1.7868 1.7779
Nikko AM New Asia Fund Superannuation TGP0006AU 2020-04-01 2.0800 2.0700
NovaPort Microcap Fund Ordinary HOW0027AU 2020-03-31 1.5406 1.5314
NovaPort Smaller Companies Fund Ordinary HOW0016AU 2020-03-31 2.0490 2.0368
OC Dynamic Equity Fund Ordinary OPS0001AU 2020-04-01 2.3984 2.3841
OC Premium Small Companies Fund Ordinary OPS0002AU 2020-04-01 2.3584 2.3443
OnePath Alternatives Growth Fund Ordinary MMF1471AU 2020-03-31 0.7900 0.7900
OnePath Tax Effective WS Income Trust Ordinary MMF0700AU 2020-04-01 1.4467 1.4467
OnePath W'sale Balanced Trust Ordinary AJF0802AU 2020-04-01 1.0718 1.0713
OnePath W'sale Capital Stable Trust Ordinary MMF0114AU 2020-04-01 0.8797 0.8792
OnePath W'sale Emerging Companies Trust Ordinary MMF0112AU 2020-04-01 4.5136 4.4971
OnePath W'sale Managed Growth Trust Ordinary MMF0115AU 2020-04-01 0.7399 0.7396
OnePath WS Global Emerging Markets Share Ordinary MMF0275AU 2020-04-01 0.9700 0.9700
OnePath Wholesale Australian Share Trust Ordinary AJF0804AU 2020-04-01 1.5856 1.5822
OnePath Wholesale Diversified Fixed Inte Ordinary ANZ0212AU 2020-04-01 0.9700 0.9700
OptiMix WS Balanced Trust - Class A Ordinary LEF0044AU 2020-04-01 0.9746 0.9738
Optimix WSGlobal Smaller Comp Sh Trust Ordinary LEF0173AU 2020-04-01 0.7582 0.7560
Orbis Global Equity Fund (Aus Reg)Retail Ordinary ETL0463AU 2020-04-02 123.6070 122.9906
PIMCO Aust Short-Term Bond Fund - WS Ordinary ETL0182AU 2020-04-01 1.0366 1.0330
PIMCO Australian Bond Fund - WS Ordinary ETL0015AU 2020-04-01 1.0163 1.0127
PIMCO Australian Bond Fund Institutional Ordinary ETL0115AU 2020-04-01 1128.8915 1124.9404
PIMCO Diversified Fixed Interest Fund Ordinary ETL0116AU 2020-04-01 962.2908 958.2011
PIMCO Diversified Fixed Interest Fund WS Ordinary ETL0016AU 2020-04-01 0.9928 0.9886
PIMCO ESG Global Bond Fund - Wholesale C Ordinary PIC6396AU 2020-04-01 1.0299 1.0299
PIMCO Global Bond Fund - Wholesale Class Ordinary ETL0018AU 2020-04-01 0.9847 0.9798
PIMCO Global Credit Fund Ordinary ETL0114AU 2020-03-31 956.4592 951.1987
PIMCO Global Credit Fund Wholesale class Ordinary ETL0019AU 2020-04-01 0.9566 0.9513
PIMCO Income Fund - Wholesale Class Ordinary ETL0458AU 2020-04-01 0.9494 0.9494
PM CAPITAL Enhanced Yield Fund Ordinary PMC0103AU 2020-04-01 1.0784 1.0740
PM Capital Global Companies Fund Ordinary PMC0100AU 2020-03-31 2.5318 2.5192
Paradice Australian Equities Fund Ordinary ETL8084AU 2020-04-01 0.9235 0.9199
Paradice Australian Mid Cap Fund Class B Ordinary ETL8772AU 2020-04-01 0.8267 0.8225
Paradice Global Small Cap Fund Ordinary ETL0365AU 2020-04-01 1.5908 1.5812
Partners Group Global Multi Asset Fund Ordinary ETL0431AU 2020-03-30 1.2558 1.2037
Payden Global Income Opportunities Fund Ordinary GSF0008AU 2020-03-31 1.0255 1.0045
Pendal Active Balanced Fund Ordinary RFA0815AU 2020-04-01 1.6670 1.6621
Pendal Active Conservative Fund Ordinary BTA0805AU 2020-04-01 1.2405 1.2383
Pendal Asian Share Fund Ordinary BTA0054AU 2020-04-01 1.3881 1.3811
Pendal Australian Equity Fund Ordinary BTA0055AU 2020-04-01 1.4429 1.4357
Pendal Australian Share Fund Ordinary RFA0818AU 2020-04-01 1.6751 1.6667
Pendal Balanced Returns Fund Ordinary BTA0806AU 2020-04-01 2.0916 2.0863
Pendal Concentrated Glb Share Fund No 3 Ordinary BTA0056AU 2020-04-01 1.3634 1.3566
Pendal Enhanced Cash Fund Ordinary WFS0377AU 2020-04-01 1.0511 1.0503
Pendal Ethical Share Fund Ordinary RFA0025AU 2020-04-01 1.3128 1.3062
Pendal Focus Australian Share Fund Ordinary RFA0059AU 2020-04-01 1.8506 1.8412
Pendal Global Emer Markets Opps Fund -WS Ordinary BTA0419AU 2020-04-01 1.1146 1.1078
Pendal Global Fixed Interest Fund Ordinary RFA0032AU 2020-04-01 0.8062 0.8052
Pendal Imputation Fund Ordinary RFA0103AU 2020-04-01 1.7482 1.7395
Pendal MidCap Fund Ordinary BTA0313AU 2020-04-01 1.5037 1.4961
Pendal Monthly Income Plus Fund Ordinary BTA0318AU 2020-04-01 1.0493 1.0421
Pendal Property Investment Fund Ordinary RFA0817AU 2020-04-01 0.6969 0.6934
Pendal Property Securities Fund Ordinary BTA0061AU 2020-04-01 0.5372 0.5345
Pendal Pure Alpha Fixed Income Fund Ordinary BTA0441AU 2020-04-01 1.0118 1.0107
Pendal Smaller Companies Fund Ordinary RFA0819AU 2020-04-01 1.7040 1.6955
Pendal Sustainable Australian Fixed Inte Ordinary BTA0507AU 2020-04-01 1.0858 1.0819
Pengana Australian Equities Fund Ordinary PCL0005AU 2020-04-01 1.5450 1.5388
Pengana Emerging Companies Fund Ordinary PER0270AU 2020-04-01 1.6782 1.6682
Pengana Global Small Companies Fund Ordinary PCL0022AU 2020-04-01 1.1692 1.1622
Pengana International Fund - Ethical Opp Superannuation HHA0002AU 2020-04-01 2.2287 2.2154
Pengana International Fund Ethical Ordinary HOW0002AU 2020-04-01 2.9811 2.9632
Perennial Value Microcap Opportunities T Ordinary WPC3982AU 2020-04-01 1.2974 1.2896
Perennial Value Shares W'sale Trust Ordinary IOF0206AU 2020-04-01 1.0405 1.0343
Perennial Value Shares for Income Trust Ordinary IOF0078AU 2020-04-01 0.7557 0.7512
Perennial Value Small Companies Trust Ordinary IOF0214AU 2020-04-01 0.6390 0.6352
Perennial Value Wealth Defender Ordinary IOF0228AU 2020-04-01 0.8967 0.8914
Perpetual Diversified Real Return W Clas Ordinary PER0556AU 2020-03-31 1.0768 1.0727
Perpetual Exact Market Cash Fund Ordinary PER0258AU 2020-03-31 1.0287 1.0287
Perpetual Industrial Share Fund-DIRECT Ordinary PER0011AU 2020-03-31 1.1231 1.1197
Perpetual PST - Industrial Share Inv Opt Ordinary PER0058AU 2020-03-31 10.1416 10.1113
Perpetual SHARE-PLUS Long-Short Fund Ordinary PER0072AU 2020-04-01 2.1252 2.1167
Perpetual W'Sale Ethical SRI Fund Ordinary PER0116AU 2020-04-01 1.5083 1.5038
Perpetual W'sale Australian Share Fund Ordinary PER0049AU 2020-03-31 0.9744 0.9715
Perpetual W'sale Balanced Growth Fund Ordinary PER0063AU 2020-03-31 1.2999 1.2946
Perpetual W'sale Diversified Income Fund Ordinary PER0260AU 2020-03-31 0.9382 0.9246
Perpetual W'sale Geared Aust Share Fund Ordinary PER0071AU 2020-04-01 0.9656 0.9584
Perpetual W'sale Industrial Share Fund Ordinary PER0046AU 2020-03-31 1.0193 1.0162
Perpetual W'sale Int'l Share Fund Ordinary PER0050AU 2020-04-01 2.0555 2.0445
Perpetual Wholesale Concentrated Equity Ordinary PER0102AU 2020-04-01 1.0625 1.0593
Perpetual Wholesale Conservative Growth Ordinary PER0077AU 2020-03-31 1.1436 1.1366
Perpetual Wholesale Diversified Growth F Ordinary PER0114AU 2020-03-31 1.1064 1.1009
Perpetual Wholesale Global Share Fund Ordinary PER0733AU 2020-04-01 1.1601 1.1538
Platinum Asia Fund Ordinary PLA0004AU 2020-04-01 2.6327 2.6221
Platinum European Fund Ordinary PLA0001AU 2020-04-01 2.8194 2.8053
Platinum International Brands Fund Ordinary PLA0100AU 2020-04-01 1.7649 1.7578
Platinum International Fund Ordinary PLA0002AU 2020-04-01 1.8040 1.7967
Platinum International Technology Fund Ordinary PLA0101AU 2020-04-01 1.7858 1.7804
Platinum Japan Fund Ordinary PLA0003AU 2020-04-01 4.1185 4.1020
Plato Australian Shares Income Fund Ordinary WHT0039AU 2020-04-01 0.9927 0.9887
Plato Global Shares Income Fund Ordinary WHT0061AU 2020-03-31 0.8794 0.8742
Platypus Australian Equities Fund Ordinary AUS0030AU 2020-04-01 1.2555 1.2505
Polaris Global Equity Fund Ordinary MAQ0838AU 2020-04-01 1.1155 1.1113
Premium Asia Fund Ordinary MAQ0635AU 2020-04-01 1.2065 1.2005
Premium China Fund Ordinary MAQ0441AU 2020-04-01 2.3977 2.3857
Profile 45 Ordinary PBT0001AU 2020-04-02 0.8314 0.8309
Profile 55 Ordinary PBT0002AU 2020-04-02 0.8021 0.8014
Profile 65 Ordinary PBT0003AU 2020-04-02 0.7615 0.7609
Profile 75 Ordinary PBT0004AU 2020-04-02 0.7591 0.7583
Profile 85 Ordinary PBT0005AU 2020-04-02 0.6455 0.6447
Profile 95 Ordinary PBT0006AU 2020-04-02 0.6668 0.6659
Profile Australian Shares Ordinary PBT0010AU 2020-04-02 0.7209 0.7203
Profile Diversified Fixed Interest Ordinary PBT0007AU 2020-04-02 0.8897 0.8896
Profile International Shares Ordinary PBT0008AU 2020-04-02 1.0646 1.0629
Property Income Plus Fund Ordinary ACU0008AU 2020-04-02 0.6158 0.6158
Quay Global Real Estate Fund Ordinary BFL0020AU 2020-04-01 1.1272 1.1210
RARE Infrastructure Value Fund - Hedged Ordinary TGP0008AU 2020-03-31 0.8958 0.8927
RARE Infrastructure Value Fund -Unhedged Ordinary TGP0034AU 2020-03-31 1.2407 1.2364
Realindex Australian Share - Class A Ordinary FSF0976AU 2020-04-01 1.0135 1.0114
Realindex Australian Small Companies - Ordinary FSF0978AU 2020-04-01 0.7978 0.7962
Realindex Global Share - Class A Ordinary FSF0974AU 2020-04-01 1.1737 1.1701
Realindex Global Share Hedged - Class A Ordinary FSF0975AU 2020-04-01 0.9480 0.9452
Res Cap Core Plus Prop Sec Fund - Ser II Ordinary IOF0044AU 2020-04-01 1.0648 1.0606
Resolution Cap Glob Prop Sec (Unhedged) Ordinary IOF0184AU 2020-04-01 1.3068 1.3016
Resolution Capital Global Property Secur Ordinary IOF0081AU 2020-04-01 0.9521 0.9483
Resolution Capital Global Property Secur Ordinary WHT0015AU 2020-04-01 1.3635 1.3580
Resolution Capital Real Assets Fund Ordinary WHT0014AU 2020-04-01 0.4874 0.4855
Robeco Emerging Conservative Equity Fund Ordinary ETL0381AU 2020-03-31 1.3095 1.3010
Russell Australian Shares Fund - Class A Ordinary RIM0006AU 2020-04-02 1.3916 1.3868
Russell Balanced Fund - Class A Ordinary RIM0001AU 2020-04-01 0.8911 0.8848
Russell Conservative Fund - Class A Ordinary RIM0002AU 2020-04-01 0.9028 0.8940
Russell Diversified 50 Fund - Class A Ordinary RIM0003AU 2020-04-01 0.9720 0.9641
Russell Growth Fund - Class A Ordinary RIM0004AU 2020-04-01 0.8773 0.8723
Russell High Growth Fund - Class A Ordinary RIM0034AU 2020-04-01 0.8403 0.8358
SG Hiscock Property Fund Ordinary CRS0007AU 2020-03-31 0.5556 0.5528
SG Hiscock Property Opportunities Fund Ordinary HBC0008AU 2020-03-31 0.5121 0.5095
SGH ICE Ordinary ETL0062AU 2020-04-01 1.5801 1.5691
SGH LaSalle Global Listed Prop Sec Ordinary ETL0005AU 2020-04-01 1.0642 1.0588
SGH Property Income Fund Ordinary ETL0119AU 2020-04-01 0.2073 0.2063
Sandhurst IML Industrial Share Fund Ordinary STL0101AU 2020-04-01 0.9341 0.9294
Sandhurst Select Mortgage Fund Ordinary STL0002AU 2020-01-01 0.0000 1.2800
Sandhurst Strategic Income Fund Ordinary STL0044AU 2020-03-30 1.0351 1.0258
Schroder Absolute Return Income - Pro Ordinary SCH0024AU 2020-04-02 0.9714 0.9631
Schroder Absolute Return Income - WS Ordinary SCH0103AU 2020-04-02 1.0163 1.0076
Schroder Asia Pacific Fund Ordinary SCH0006AU 2020-04-02 2.8069 2.7929
Schroder Australian Equity Fund Ordinary SCH0002AU 2020-04-02 9.1566 9.1110
Schroder Fixed Income Fund Ordinary SCH0028AU 2020-03-31 1.1820 1.1740
Schroder Global Core Fund Ordinary SCH0003AU 2020-04-02 0.6592 0.6575
Schroder Global Emerging Markets Fund Ordinary SCH0034AU 2020-04-02 1.1447 1.1379
Schroder Global Value Fund (Hedged) Ordinary SCH0032AU 2020-04-02 0.7943 0.7911
Schroder Global Value Fund (W Class) Ordinary SCH0030AU 2020-04-02 0.8182 0.8154
Schroder Real Return CPI-Wholesale Class Ordinary SCH0047AU 2020-04-02 1.0936 1.0866
Schroder Strategic Growth Fund- Professi Ordinary SCH0010AU 2020-04-02 1.0359 1.0294
Schroder Strategic Growth Fund- Wholesal Ordinary SCH0102AU 2020-04-02 1.0095 1.0032
Schroder WS Australian Equity Fund Ordinary SCH0101AU 2020-04-02 1.0608 1.0556
Smallco Investment Fund Ordinary ASC0001AU 2020-03-31 3.5451 3.5133
Smarter Money Fund Assisted Investor Cla Ordinary CRE0014AU 2020-03-31 1.0329 1.0267
Smarter Money Higher Income Fund Assiste Ordinary SLT0052AU 2020-03-31 0.9842 0.9773
Solaris Aust Equity Long Short Fund Ordinary WHT3859AU 2020-04-01 1.0550 1.0487
Solaris Core Aus Eqt (Performance Align) Ordinary SOL0001AU 2020-03-31 1.1670 1.1600
Solaris Core Australian Equity Fund Ordinary WHT0012AU 2020-03-31 0.8771 0.8719
Specialist Australian Shares Fund Ordinary WPC0005AU 2020-03-31 0.9327 0.9298
Specialist Diversified Fixed Interest Fu Ordinary MMC0102AU 2020-03-31 0.9130 0.9127
Specialist Dynamic Allocation Fund Ordinary WPC0014AU 2020-03-31 0.9829 0.9805
Specialist Global Shares Fund Ordinary WPC0011AU 2020-04-01 0.9919 0.9889
Specialist Property Fund Ordinary WPC0012AU 2020-04-01 0.7822 0.7803
Spheria Australian Microcap Fund Ordinary WHT0066AU 2020-04-01 0.7650 0.7573
Spheria Australian Smaller Companies Fnd Ordinary WHT0008AU 2020-04-02 1.6186 1.6089
State Street Australian Equity Fund Ordinary SST0048AU 2020-04-02 1.2078 1.2012
State Street Global Equity Fund Ordinary SST0050AU 2020-04-01 1.3986 1.3954
Stewart WW Sustainability Fund-Class A Ordinary FSF1675AU 2020-04-01 1.2961 1.2922
Strategic Australian Equity Fund Ordinary DFA0008AU 2020-04-02 13.8848 13.8709
Strategic Cash Plus Fund Ordinary WPC0028AU 2020-04-02 1.0138 1.0138
Strategic Fixed Interest Fund Ordinary DFA0015AU 2020-04-02 10.2312 10.2292
Strategic Global Property Fund Ordinary DFA0006AU 2020-04-02 15.6734 15.6640
Strategic International Equity Fund Ordinary DFA0007AU 2020-04-02 16.9972 16.9836
T. Rowe Price Australian Equity Fund Ordinary ETL0328AU 2020-04-01 1.1259 1.1242
T.Rowe Price Dynamic Global Bond Fund Ordinary ETL0398AU 2020-04-01 1.0588 1.0430
T.Rowe Price Global Equity (Hedged) Fund Ordinary ETL0312AU 2020-04-01 1.0743 1.0695
T.Rowe Price Global Equity Fund Ordinary ETL0071AU 2020-04-01 1.4706 1.4640
Talaria Global Equity Fund - Hedged Ordinary WFS0547AU 2020-03-31 0.8815 0.8771
Talaria Global Equity Fund - Wholesale Ordinary AUS0035AU 2020-03-31 0.8814 0.8778
Templeton Global Equity Fund Ordinary FRT0004AU 2020-04-01 0.7267 0.7237
Trust Company Imputation Fund Ordinary TCA0002AU 2020-03-31 1.4458 1.4415
UBS Australian Bond Fund Ordinary SBC0813AU 2020-04-01 1.1560 1.1494
UBS Australian Share Fund Ordinary SBC0817AU 2020-04-01 1.3860 1.3791
UBS Balanced Investment Fund Ordinary SBC0815AU 2020-04-01 1.3437 1.3360
UBS Cash Fund Ordinary SBC0811AU 2020-04-01 1.0450 1.0450
UBS Clarion Global Prop Securities Fund Ordinary HML0016AU 2020-03-31 1.3233 1.3167
UBS Defensive Investment Fund Ordinary SBC0814AU 2020-04-01 1.2030 1.1941
UBS Diversified Fixed Income Fund Ordinary SBC0007AU 2020-04-01 0.9098 0.9021
UBS Income Solution Fund Ordinary UBS0003AU 2020-04-01 0.8988 0.8853
UBS International Share Fund Ordinary SBC0822AU 2020-04-01 1.1906 1.1846
United Capital Balanced Fund_Class B Ordinary AUX0016AU 2011-09-30 0.8549 0.8510
Vanguard Aust Fixed Interest Index Fund Ordinary VAN0001AU 2020-04-02 1.2119 1.2091
Vanguard Aust Govt Bond Index Fund Ordinary VAN0025AU 2020-04-02 1.1370 1.1325
Vanguard Aust Property Sec Index Fund Ordinary VAN0004AU 2020-04-02 0.6986 0.6983
Vanguard Australian Shares High Yield Ordinary VAN0104AU 2020-04-02 1.1431 1.1419
Vanguard Australian Shares Index Fund Ordinary VAN0002AU 2020-04-02 1.8388 1.8383
Vanguard Balanced Index Fund Ordinary VAN0108AU 2020-04-02 1.3503 1.3497
Vanguard Conservative Index Fund Ordinary VAN0109AU 2020-04-02 1.2000 1.1976
Vanguard Emerging Markets Shares Index F Ordinary VAN0005AU 2020-04-01 1.8997 1.8913
Vanguard Glb Agg Bond Index Fund(Hedged) Ordinary VAN9309AU 2020-04-01 1.0676 1.0580
Vanguard Glb Infrastructure Index Fund Ordinary VAN0023AU 2020-04-02 1.2406 1.2388
Vanguard Growth Index Fund Ordinary VAN0110AU 2020-04-02 1.3028 1.3020
Vanguard High Growth Index Fund Ordinary VAN0111AU 2020-04-02 1.4550 1.4541
Vanguard Int Prop Sec Ind Fund (Hedged) Ordinary VAN0019AU 2020-04-02 0.6034 0.6018
Vanguard Int'l Property Secs Index Fund Ordinary VAN0018AU 2020-04-02 0.9335 0.9321
Vanguard Int'l Small Co Index Fnd (Hdgd) Ordinary VAN0022AU 2020-04-02 0.7060 0.7030
Vanguard International Shares Index Fund Ordinary VAN0003AU 2020-04-02 2.2048 2.2043
Vanguard Intl Small Companies Index Fund Superannuation VAN0021AU 2020-04-02 1.3356 1.3322
Vanguard Intn'l Fixed Int Index F Hedged Ordinary VAN0103AU 2020-04-01 1.2709 1.2655
Vanguard Intn'l Share Index Fund Hedged Ordinary VAN0105AU 2020-04-02 0.7181 0.7177
Ventura Diversified 50 Fund Ordinary RIM0019AU 2020-04-01 1.0341 1.0256
Ventura Growth 70 Fund Ordinary RIM0020AU 2020-04-01 1.0984 1.0907
Vertium Equity Income Fund Ordinary OPS1827AU 2020-03-31 0.7813 0.7774
Walter Scott Global Equity Fund Ordinary MAQ0410AU 2020-04-01 2.7045 2.6974
Walter Scott Global Equity Fund (Hedged) Ordinary MAQ0557AU 2020-04-01 0.8576 0.8545
Watermark Market Neutral Trust Ordinary WMF0001AU 2020-04-01 1.2425 1.2351
WaveStone Australian Share Fund Ordinary HOW0020AU 2020-03-31 1.6986 1.6918
Wavestone Dynamic Australian Equity Fund Ordinary HOW0053AU 2020-03-31 1.3626 1.3572
Winton Global Alpha Fund Ordinary MAQ0482AU 2020-03-31 1.1080 1.1007
Yarra Australian Equities Fund Ordinary JBW0009AU 2020-03-31 1.0835 1.0802
Yarra Australian Real Assets Securities Ordinary JBW0030AU 2020-03-31 0.7775 0.7750
Yarra Global Small Companies Fund Ordinary JBW0103AU 2020-03-31 2.1280 2.1237
Zurich Global Growth Share Fund Ordinary ZUR0580AU 2020-03-31 1.7639 1.7617
Zurich Inv Aust Property Securities Fund Ordinary ZUR0064AU 2020-03-31 0.8724 0.8672
Zurich Inv Emerging Markets Equity Fund Ordinary ZUR0614AU 2020-03-31 1.0435 1.0435
Zurich Invest Global Thematic Share Fund Ordinary ZUR0061AU 2020-03-31 1.0822 1.0810
Zurich Investments Managed Growth Fund Ordinary ZUR0059AU 2020-03-31 1.1484 1.1444
Zurich Investments Small Comp Class D Ordinary ZUR7150AU 2020-03-31 0.5914 0.5878
Zurich Investments Small Companies Fund Ordinary ZUR0583AU 2020-03-31 0.7170 0.7128
Zurich Investments Unhdged Global Growth Ordinary ZUR0581AU 2020-03-31 2.3203 2.3175
iShares Aust Listed Property Index Fund Ordinary BGL0108AU 2020-03-31 0.5937 0.5928
iShares Australian Bond Index Fund Ordinary BGL0105AU 2020-03-31 1.1235 1.1193
iShares Australian Equity Index Fund Ordinary BGL0034AU 2020-03-31 1.0323 1.0307
iShares Global Bond Index Fund Ordinary BGL0008AU 2020-03-31 1.0198 1.0147
iShares Hdg Intl Equity Idx Fund Class D Ordinary BGL0044AU 2020-03-30 0.4111 0.4103
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

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