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 30 April 2020

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • ADBRI Limited 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
  • Ampol Limited ALD
  • 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
  • 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 Office REIT COF
  • 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
  • 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
  • Intega Group Limited ITG
  • 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
  • Omni Bridgeway Limited OBL
  • 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 Limited 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 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
  • 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
  • United Malt Group UMG
  • 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
  • WPP AUNZ Limited WPP
  • Xero Limited XRO
  • Zip Co Limited Z1P

Additional securities approved by the Trustee – as at 30 April 2020

  • 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
  • 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 13 July 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.75% per annum
6 months 0.90% per annum
12 months 1.10% 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 13 July 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.85% per annum
6 months 0.85% per annum
12 months 1.00% 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 13 July 2020 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 0.75% per annum
6 months 0.75% per annum
12 months 0.85% 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 2020-07-10 1.0435 1.0403
AB Global Equities Fund Ordinary ACM0009AU 2020-07-10 1.4528 1.4470
AB Managed Volatility Equities Fund - MV Ordinary ACM0006AU 2020-07-10 1.6245 1.6163
AMP Cap Balanced Growth Fund - Wholesale Ordinary AMP0442AU 2020-07-08 1.1353 1.1310
AMP Cap Core Infrastructure Fnd - Clss A Ordinary AMP1179AU 2020-07-10 1.3130 1.3116
AMP Cap Corporate Bond Fund - Class A Ordinary AMP0557AU 2020-07-10 1.0296 1.0245
AMP Cap International Bond Fund - WS Ordinary AMP0268AU 2020-07-10 0.6741 0.6720
AMP Capital Core Property Fund - Class A Ordinary AMP1015AU 2020-07-10 1.2420 1.2385
AMP Capital Equity Fund - Class A Ordinary AMP0370AU 2020-07-10 0.9919 0.9879
AMP Capital Glb Infrastr Sec Fund Hedged Ordinary AMP1595AU 2020-07-10 1.8931 1.8836
AMP Capital Global Property Sec -Class A Ordinary AMP0974AU 2020-07-10 0.9773 0.9714
AMP Capital Listed Prop Trusts - Class A Ordinary AMP0255AU 2020-07-10 1.0158 1.0108
AMP Capital WS Global Equity- Value Fund Ordinary NML0348AU 2020-07-10 1.3165 1.3112
AMP Capt Ethical Leaders Int Share Fund Ordinary AMP0455AU 2020-07-10 0.7370 0.7334
AMP Listed Property Trusts Fund - WS Ordinary AMP0269AU 2020-07-10 1.1779 1.1720
AMP W'sale Australian Equity Value Fund Ordinary NML0061AU 2020-07-10 1.3669 1.3614
AMP W'sale Australian Property Fund Ordinary NML0001AU 2020-06-30 1.2459 1.2459
APN AREIT Fund Ordinary APN0008AU 2020-07-10 1.2637 1.2573
APN Asian REIT Fund Ordinary APN0023AU 2020-07-10 1.6500 1.6400
APN Property for Income Fund Ordinary APN0001AU 2020-07-10 1.8786 1.8691
APN Property for Income Fund No.2 Ordinary APN0004AU 2020-07-10 0.9328 0.9281
AQR WS Managed Futures Fund - Class 1P Ordinary PER0634AU 2020-06-30 0.7092 0.7085
AXA IM Sustainable Equity Fund Ordinary ETL0171AU 2020-06-30 1.3217 1.3164
Aberdeen S Act.Hedg Int'l Equities Fund Ordinary CRS0005AU 2020-07-10 3.6902 3.6792
Aberdeen S Asian Opportunities Fund Ordinary EQI0028AU 2020-07-10 1.7029 1.6934
Aberdeen S Aust Small Companies Fund Ordinary CSA0131AU 2020-07-10 3.1423 3.1267
Aberdeen S Australian Equities Fund Ordinary MGL0114AU 2020-07-10 1.1820 1.1778
Aberdeen S Australian Fixed Income Fund Ordinary CRS0004AU 2020-07-10 1.1553 1.1518
Aberdeen S Diversified Fixed Income Fund Ordinary CSA0062AU 2020-07-10 0.9846 0.9792
Aberdeen S Emerging Opportunities Fund Ordinary ETL0032AU 2020-07-10 2.0195 2.0107
Aberdeen S Ex-20 Aust Equities Fund Ordinary CRS0003AU 2020-07-10 4.3331 4.3141
Aberdeen S Fully Hedged Int'l Equ Fund Ordinary CSA0135AU 2020-07-10 0.5639 0.5623
Aberdeen S International Equity Fund Ordinary EQI0015AU 2020-07-10 0.6787 0.6766
Aberdeen S Multi-Asset Income Fund Ordinary CRS0001AU 2020-07-10 0.9561 0.9450
Aberdeen S Multi-Asset Real Return Fund Ordinary CRS0002AU 2020-07-10 1.8775 1.8597
Aberdeen Standard Global Absolute Return Superannuation ETL0130AU 2020-07-10 1.4200 1.4100
Acadian Global Managed Volatility Equity Ordinary FSF1240AU 2020-07-10 1.5687 1.5672
Acadian WS Geared Global Equity Fund Ordinary FSF0891AU 2020-07-10 0.8094 0.8076
Allan Gray Australia Equity Fund Ordinary ETL0060AU 2020-07-10 1.2647 1.2597
Allan Gray Australia Stable Fund Ordinary ETL0273AU 2020-07-10 1.1271 1.1249
Alphinity Australian Share Fund Ordinary PAM0001AU 2020-06-30 3.0235 3.0115
Alphinity Concentrated Aust Share Fund Ordinary HOW0026AU 2020-06-30 1.2998 1.2946
Alphinity Sustainable Share Fund Ordinary HOW0121AU 2020-06-30 1.7394 1.7324
Altius Sustainable Bond Fund Ordinary AUS0071AU 2020-06-30 1.0287 1.0271
Antares Australian Equities Fund Ordinary PPL0110AU 2020-07-02 0.7272 0.7250
Antares Dividend Builder Ordinary PPL0002AU 2020-07-02 0.9822 0.9792
Antares Elite Opportunities Fund Ordinary PPL0115AU 2020-07-02 1.1033 1.1000
Antares High Growth Shares Fund Ordinary PPL0106AU 2020-07-02 0.9532 0.9504
Antares Listed Prop Fund (Pro Selection) Ordinary NFS0209AU 2020-07-02 21.4913 21.4270
Antipodes Asia Fund Ordinary IOF0203AU 2020-07-09 1.3327 1.3247
Antipodes Global Fund (Class P) Ordinary IOF0045AU 2020-07-09 1.5859 1.5764
Antipodes Global Fund - Long Only Ordinary WHT0057AU 2020-07-08 1.0579 1.0516
Ardea Real Outcome Fund Ordinary HOW0098AU 2020-07-09 0.9698 0.9684
Arrowstreet Global Equities Fund Hedged Ordinary MAQ0079AU 2020-07-10 1.0712 1.0669
Arrowstreet Global Equity Fund Ordinary MAQ0464AU 2020-07-10 1.0332 1.0301
Aspect Diversified Futures Fund -Class A Ordinary FSF1086AU 2020-07-10 1.1115 1.1115
Aus Ethical Emerging Companies Fund -B Ordinary AUG0027AU 2020-07-09 1.5585 1.5523
Ausbil 130/30 Focus Fund Ordinary AAP0008AU 2020-07-10 1.5959 1.5864
Ausbil Australian Active Equity Fund Ordinary AAP0103AU 2020-07-10 3.2091 3.1899
Ausbil Australian Emerging Leaders Fund Ordinary AAP0104AU 2020-07-10 3.0364 3.0183
Ausbil Australian Geared Equity Fund Ordinary AAP0002AU 2020-07-10 0.5997 0.5961
Aust Ethical Aust Share Fund WS Ordinary AUG0018AU 2020-07-09 2.2486 2.2397
Aust Ethical Div Shares Fund W'Sale Ordinary AUG0019AU 2020-07-09 2.7712 2.7685
Aust Unity Healthcare Property - Class A Ordinary AUS0037AU 2020-06-30 1.2343 1.2006
Aust Unity Healthcare Property Trust Ordinary AUS0112AU 2020-06-30 1.9182 1.8530
Aust Unity W'sale Property Income Fund Ordinary YOC0100AU 2020-06-30 0.8790 0.8703
Australian Ethical Balanced Fund WS Ordinary AUG0017AU 2020-07-09 1.7565 1.7547
BNP Paribas Environmental Equity Trust Superannuation ETL8171AU 2020-06-30 1.2126 1.2054
Baillie Gifford Long Term Global Growth Ordinary FSF5774AU 2020-07-10 1.3907 1.3879
Bell Global Emerging Companies Fund Superannuation BPF0029AU 2020-06-30 1.1815 1.1782
Bendigo Balanced Index Fund Ordinary STL0033AU 2020-06-30 1.4139 1.4104
Bendigo Balanced W'sale Fund Ordinary STL0013AU 2020-06-30 1.0044 1.0005
Bendigo Conservative Index Fund Ordinary STL0032AU 2020-06-30 1.3107 1.3074
Bendigo Conservative W'sale Fund Ordinary STL0012AU 2020-06-30 1.0753 1.0713
Bendigo Defensive Index Fund Ordinary STL0031AU 2020-06-30 1.2026 1.2018
Bendigo Defensive W'sale Fund Ordinary STL0029AU 2020-06-30 1.1002 1.0962
Bendigo Diversified Fixed Interest Fund Ordinary STL0051AU 2020-06-30 1.0566 1.0524
Bendigo Growth Index Fund Ordinary STL0034AU 2020-06-30 1.5253 1.5215
Bendigo Growth W'sale Fund Ordinary STL0014AU 2020-06-30 0.9452 0.9415
Bendigo High Growth Index Fund Ordinary STL0035AU 2020-06-30 1.5138 1.5114
Bendigo High Growth W'sale Fund Ordinary STL0030AU 2020-06-30 1.2968 1.2915
Bennelong Australian Equities Fund Ordinary BFL0001AU 2020-06-30 2.3676 2.3558
Bennelong Conc Australian Equities Fund Ordinary BFL0002AU 2020-06-30 2.2154 2.2044
Bennelong ex-20 Australian Equities Fund Ordinary BFL0004AU 2020-06-30 2.4558 2.4435
Bentham Global Income Fund Ordinary CSA0038AU 2020-06-30 1.0222 1.0064
Bentham Professional Global Income Fund Ordinary CSA0045AU 2020-06-30 0.9874 0.9722
BlackRock Diversified ESG Growth Fund Ordinary BAR0813AU 2020-07-10 1.1929 1.1891
BlackRock Diversified ESG Stable Fund Ordinary BAR0811AU 2020-07-10 1.0746 1.0720
BlackRock Global Alloc (Aust) (Class S) Ordinary MAL0029AU 2020-07-10 0.9999 0.9939
BlackRock Global Allocation Fund (Aust) Superannuation MAL0018AU 2020-07-10 1.1968 1.1897
BlackRock Tactical Growth Fund Ordinary PWA0822AU 2020-07-10 1.5903 1.5847
BlackRock W'sale Australian Share Fund Ordinary PWA0823AU 2020-07-10 1.1219 1.1158
BlackRock Wholesale International Bond F Ordinary PWA0825AU 2020-07-10 1.0231 1.0178
Blackrock Advantage Australian Equity Fu Ordinary BAR0814AU 2020-07-10 1.1264 1.1230
Blackrock Advantage Hedged International Ordinary BGL0109AU 2020-07-10 2.5916 2.5823
Blackrock Advantage International Equity Ordinary BAR0817AU 2020-07-10 1.4681 1.4631
C WorldWide Global Equity Trust Ordinary ARO0006AU 2020-06-30 2.5307 2.5156
CFM Institutional Sys Diversified Trust Ordinary PIM0034AU 2020-07-09 0.8154 0.8154
CFS Global Listed Infra Sec - Class A Ordinary FSF1241AU 2020-07-10 1.0610 1.0578
CFS PST- Australian Shares Option Ordinary FSF0029AU 2020-07-10 11.8997 11.8522
CFS W'sale Conservative Fund Ordinary FSF0033AU 2020-07-10 1.2131 1.2107
CFS W'sale Diversified Fund Ordinary FSF0008AU 2020-07-10 1.7104 1.7036
CFS W'sale Equity Income Fund Ordinary FSF0961AU 2020-07-10 0.6679 0.6666
CFS W'sale Geared Share Fund Ordinary FSF0043AU 2020-07-10 3.3455 3.3173
CFS W'sale Global Property Securities Ordinary FSF0454AU 2020-07-10 1.6583 1.6533
CFS W'sale Imputation Fund Ordinary FSF0003AU 2020-07-10 2.2267 2.2178
CFS W'sale Property Securities Fund Ordinary FSF0004AU 2020-07-10 0.8792 0.8766
CFS W'sale Target Return Income Fund Ordinary FSF0694AU 2020-07-10 0.8720 0.8694
CFS WS Glob Listed Infra Securities Fund Ordinary FSF0905AU 2020-07-10 0.8332 0.8307
CFS Wholesale Aust Share Fund Ordinary FSF0002AU 2020-07-10 1.9510 1.9432
Candriam Sustainable Global Equity Fund Ordinary AAP0001AU 2020-07-10 0.8896 0.8825
Capital Emerging Markets Total Opps (AU) Ordinary WHT0053AU 2020-07-10 0.7775 0.7775
Capital Group New Perspective Fund (AU) Ordinary CIM0006AU 2020-07-10 1.6443 1.6443
Celeste Australian Small Companies Fund Ordinary FAM0101AU 2020-07-02 3.3421 3.3221
Centuria Diversified Property Fund Ordinary CNT0032AU 2020-07-10 1.3914 1.3914
Challenger GIF-4.00 cents pa 30 Sep 2022 Ordinary MLT0010AU 2020-07-10 1.0552 1.0318
Challenger Guaranteed Pension Fund 2021 Ordinary HOW0096AU 2020-07-10 15.5367 15.3856
Charter Hall Direct Office Fund - RETAIL Ordinary MAQ0433AU 2020-06-29 1.3988 1.3988
Charter Hall Direct Office Fund W'Sale Ordinary MAQ0448AU 2020-06-29 1.3994 1.3994
Charter Hall Direct Office Fund W'Sale A Ordinary MAQ0842AU 2020-06-30 1.5449 1.5449
Charter Hall Direct PFA Fund Ordinary MAQ5880AU 2020-06-29 1.0745 1.0745
Charter Hall Maxim Prop Securities Fund Ordinary COL0001AU 2020-07-10 0.8322 0.8280
Colchester Global Government Bond Fund - Ordinary ETL5525AU 2020-07-10 0.9898 0.9898
Colonial First State Future Leaders Fund Ordinary FSF0007AU 2020-07-10 3.0957 3.0833
Colonial First State WS Balanced Fund Ordinary FSF0040AU 2020-07-10 1.2411 1.2374
DFA Global Bond Sustainability Trust Ordinary DFA0642AU 2020-07-09 10.2644 10.2315
DFA Global Sustainability Trust Hedged Ordinary DFA0042AU 2020-07-09 14.2622 14.2280
DFA Global Sustainability Trust Unhdgd Ordinary DFA0041AU 2020-07-09 14.6836 14.6542
Dimensional Australian Core Equity Trust Ordinary DFA0003AU 2020-07-09 11.6996 11.6808
Dimensional Australian Large Company Tru Ordinary DFA0103AU 2020-07-09 18.8606 18.8304
Dimensional Australian Small Company Tru Ordinary DFA0104AU 2020-07-09 19.3845 19.3457
Dimensional Australian Sustainability Tr Ordinary DFA2068AU 2020-07-09 10.6539 10.6369
Dimensional Australian Value Trust Ordinary DFA0101AU 2020-07-09 19.2742 19.2434
Dimensional Emerging Markets Trust Ordinary DFA0107AU 2020-07-09 16.0046 15.9248
Dimensional Five-Year Diversified Fixed Ordinary DFA0108AU 2020-07-09 10.4966 10.4725
Dimensional Glb Core Equ Trust (Hedged) Ordinary DFA0009AU 2020-07-09 21.0791 21.0285
Dimensional Global Bond Trust Ordinary DFA0028AU 2020-07-09 10.8766 10.8418
Dimensional Global Core Equity Trust Ordinary DFA0004AU 2020-07-09 15.2253 15.1949
Dimensional Global Large Company Trust Ordinary DFA0105AU 2020-07-09 14.0832 14.0550
Dimensional Global Real Estate Trust Ordinary DFA0005AU 2020-07-09 9.3641 9.3453
Dimensional Global Small Company Trust Ordinary DFA0106AU 2020-07-09 21.6229 21.5711
Dimensional Global Value Trust Ordinary DFA0102AU 2020-07-09 14.0148 13.9868
Dimensional Short Term Fixed Interest Tr Ordinary DFA0100AU 2020-07-09 10.4637 10.4543
Dimensional Two-Year Diversified Fixed I Ordinary DFA0002AU 2020-07-09 10.3075 10.2828
Dimensional World Allocation 30/70 Trust Ordinary DFA8313AU 2020-07-09 10.2546 10.2290
Dimensional World Allocation 50/50 Trust Ordinary DFA0033AU 2020-07-09 12.7481 12.7163
Dimensional World Allocation 70/30 Trust Ordinary DFA0029AU 2020-07-09 15.6367 15.5977
Dimensional World Equity Trust Ordinary DFA0035AU 2020-07-09 15.1795 15.1431
Eley Griffiths Grp Small Companies Fund Ordinary EGG0001AU 2020-06-30 2.0029 1.9932
Epoch Global Equity Shareholder Yield (H Ordinary GSF0001AU 2020-07-10 0.6826 0.6798
Epoch Global Equity Shareholder Yield(Un Ordinary GSF0002AU 2020-07-10 1.1039 1.0995
Fidelity Asia Fund Ordinary FID0010AU 2020-07-10 22.0018 21.8265
Fidelity Australian Equities Fund Ordinary FID0008AU 2020-07-10 31.3290 31.2039
Fidelity Australian Opportunities Fund Ordinary FID0021AU 2020-07-10 16.4503 16.3846
Fidelity China Fund Ordinary FID0011AU 2020-07-03 28.3348 28.1090
Fidelity Future Leaders Fund Ordinary FID0026AU 2020-07-10 21.6686 21.5605
Fidelity Global Emerging Markets Fund Ordinary FID0031AU 2020-07-10 18.3970 18.2504
Fidelity Global Equities Fund Ordinary FID0007AU 2020-07-10 29.1113 28.9371
Fidelity Hedged Global Equity Fund Ordinary FID0014AU 2020-07-10 19.3902 19.2742
Fidelity India Fund Ordinary FID0015AU 2020-07-10 33.7429 33.4740
Firetrail Absolute Return Fund - Class A Ordinary WHT5134AU 2020-07-01 1.0714 1.0607
Firetrail Aust High Convic Fund CLASS A Ordinary WHT3810AU 2020-07-01 0.9204 0.9158
FirstChoice W/S Geared Global Share Fnd Ordinary FSF0170AU 2020-07-10 1.1382 1.1347
Flinders Emerging Co Fund - Class B Ordinary ETL0449AU 2020-06-30 1.2865 1.2775
Franklin Australian Absolute Return Bond Ordinary FRT0027AU 2020-07-10 1.0349 1.0349
Franklin Templeton Global Aggregate Bond Ordinary FRT0025AU 2020-07-10 1.1694 1.1694
GMO Systematic Global Macro Trust - B Ordinary GMO0006AU 2020-07-10 1.0009 1.0009
Grant Samuel Tribeca Alpha Plus -Class C Ordinary ETL0200AU 2020-07-10 1.0820 1.0756
Greencape Broadcap Fund Ordinary HOW0034AU 2020-06-30 1.5174 1.5114
Greencape Broadcap Fund - Class P Ordinary HOW0158AU 2020-06-30 1.0826 1.0782
Hyperion Australian Growth Companies Fnd Ordinary BNT0003AU 2020-07-10 3.9433 3.9197
IFP Global Franchise Fund Ordinary MAQ0404AU 2020-07-10 2.1499 2.1436
IFP Global Franchise Fund (Hedged) Ordinary MAQ0631AU 2020-07-10 1.4404 1.4348
IML Concentrated Australian Share Fund Ordinary IML0010AU 2020-07-07 1.6480 1.6398
IOOF Balanced Investor Trust Ordinary IOF0232AU 2020-06-30 1.4055 1.4035
IOOF Capital Secure Trust Ordinary AUX0007AU 2020-06-30 1.0081 1.0066
IOOF Cash Management Trust Ordinary PIM0002AU 2020-07-10 0.0000 0.4222
IOOF Cash Management Trust-Class D Units Ordinary AUX0021AU 2020-07-10 0.9995 0.9995
IOOF Income Trust Ordinary PIM0003AU 2020-06-30 1.0784 1.0773
IOOF MultiMix Aust Shares Trust Ordinary IOF0092AU 2020-06-30 1.0475 1.0441
IOOF MultiMix Balanced Growth Trust Ordinary IOF0093AU 2020-06-30 0.9374 0.9352
IOOF MultiMix Capital Stable Trust Ordinary IOF0094AU 2020-06-30 1.0296 1.0277
IOOF MultiMix Cash Enhanced Trust Ordinary IOF0091AU 2020-07-10 1.0061 1.0054
IOOF MultiMix Conservative Trust Ordinary IOF0095AU 2020-06-30 0.9720 0.9701
IOOF MultiMix Div Fixed Interest Trust Ordinary IOF0096AU 2020-06-30 1.0015 0.9986
IOOF MultiMix Growth Trust Ordinary IOF0097AU 2020-06-30 0.8935 0.8912
IOOF MultiMix International Shares Trust Ordinary IOF0098AU 2020-06-30 0.8894 0.8867
IOOF MultiMix Moderate Trust Ordinary UFM0051AU 2020-06-30 1.0231 1.0211
IOOF MultiSeries 30 Ordinary IOF0253AU 2020-06-30 1.0661 1.0652
IOOF MultiSeries 50 Ordinary IOF0254AU 2020-06-30 1.0762 1.0749
IOOF MultiSeries 70 Ordinary IOF0090AU 2020-06-30 0.8431 0.8420
IOOF MultiSeries 90 Ordinary IOF0255AU 2020-06-30 1.0681 1.0664
IPM Global Macro 50 Fund Ordinary MAQ5318AU 2020-07-09 0.9225 0.9220
IPM Global Macro Fund Ordinary MAQ8243AU 2020-07-09 0.8085 0.8080
Invesco W/S Senior Secured Income Fund Ordinary CNA0805AU 2020-07-09 1.0782 1.0760
Invesco WS G Targeted Returns Fund - A Ordinary GTU0109AU 2020-07-09 1.0260 1.0198
Invesco WS Glob Opp Fund - hedged Ordinary GTU0008AU 2020-07-09 0.6924 0.6890
Invesco WS Global Property Securities He Ordinary GTU0041AU 2020-07-09 1.0890 1.0820
Investors Mutual Aust Share Fund Ordinary IML0002AU 2020-07-07 2.6163 2.6033
Investors Mutual Aust Smaller Comp Fund Ordinary IML0001AU 2020-07-07 1.5141 1.5065
Investors Mutual Equity Income Fund Ordinary IML0005AU 2020-07-07 0.7944 0.7904
Investors Mutual Future Leaders Fund Ordinary IML0003AU 2020-07-07 0.8938 0.8894
Investors Mutual Industrial Share Fund Ordinary IML0004AU 2020-07-07 1.3388 1.3322
Ironbark Copper Rock Emerg Mkts Opp Fund Ordinary MGL0019AU 2020-07-06 0.7618 0.7580
Ironbark GCM Global Macro Fund Superannuation DEU0109AU 2020-06-30 1.0510 1.0510
Ironbark Paladin Prop Securities Fund Ordinary PAL0002AU 2020-07-06 0.9506 0.9458
Ironbark Royal London Conc Gbl Share Fnd Ordinary MGL0004AU 2020-06-30 2.1780 2.1693
JPMorgan Global Macro Opportunities Fund Ordinary PER0758AU 2020-07-10 1.1017 1.0984
JPMorgan Global Strategic Bond Fund Ordinary PER0727AU 2020-07-10 1.0103 1.0073
Janus Henderson Aust Fixed Interest Fund Ordinary IOF0046AU 2020-07-09 1.0474 1.0464
Janus Henderson Cash Enhanced Fund Ordinary IOF0047AU 2020-07-09 1.0487 1.0484
Janus Henderson Cash Fund- Institutional Ordinary IOF0141AU 2020-07-09 1.0229 1.0229
Janus Henderson Diversified Credit Fund Ordinary IOF0127AU 2020-07-09 1.0715 1.0667
Janus Henderson Glb Fix Int Total Retun Ordinary HGI0004AU 2020-07-10 1.0357 1.0310
Janus Henderson Tactical Income Fund Ordinary IOF0145AU 2020-07-09 1.0763 1.0757
Janus Henderson WS Glb Natural Res Fund Ordinary FSF0038AU 2020-07-10 1.4435 1.4392
K2 Australian Absolute Return Fund Ordinary KAM0101AU 2020-06-30 139.6400 138.9400
Kapstream Absolute Return Income Fund Ordinary HOW0052AU 2020-07-09 1.2052 1.2034
LM W'sale Mortgage Income Fund- 12 Month Ordinary LMI0008AU 2020-06-01 0.1088 0.1088
LM W'sale Mortgage Income- Flexi Account Ordinary LMI0007AU 2020-06-01 0.1088 0.1088
La Trobe Aust Credit Fund - 12 Mth Term Ordinary LTC0002AU 2020-07-13 1.0000 1.0000
Lazard Australian Equity Fund - Class I Ordinary LAZ0006AU 2020-07-10 1.1900 1.1800
Lazard Emerging Markets Equity Fund Ordinary LAZ0003AU 2020-07-07 1.2762 1.2672
Lazard Global Listed Infrastructure Fund Ordinary LAZ0014AU 2020-06-30 1.3161 1.3095
Lazard Global Small Cap Fund (W Class) Ordinary LAZ0012AU 2020-07-07 2.1700 2.1570
Lazard Select Australian Equity Fund Ordinary LAZ0013AU 2020-07-10 1.2348 1.2298
Legg M BW Glb Opp Fxd Inc Trst Class I Ordinary SSB0028AU 2020-06-30 1.1774 1.1753
Legg M Martin Currie Prop Sec Class A Ordinary SSB0128AU 2020-06-30 1.0357 1.0305
Legg M Martin Currie Real Inc F - ClassA Ordinary SSB0026AU 2020-06-30 1.5511 1.5434
Legg Mason MC Aus Core Equity Trust Ordinary SSB0125AU 2020-06-30 2.5084 2.4959
Legg Mason MC Eqty Income Trust Class A Ordinary SSB0043AU 2020-06-30 1.0966 1.0912
Legg Mason MC Select Opportunities Fund Ordinary SSB0009AU 2020-06-30 1.0328 1.0276
Legg Mason Martin Currie Div Growth Trus Ordinary JPM0008AU 2020-06-30 1.0336 1.0295
Legg Mason Martin Currie Diversified Inc Ordinary SSB0061AU 2020-06-30 0.9670 0.9632
Legg Mason Martin Currie Ethical Income Ordinary SSB4946AU 2020-06-30 0.8644 0.8601
Legg Mason Tactical Allocation - Class A Ordinary SSB0130AU 2020-06-30 1.4385 1.4328
Legg Mason West Asset Aust Bond Class A Ordinary SSB0122AU 2020-06-30 1.3126 1.3103
Legg Mason Western Asset Global Bond Fun Ordinary SSB8320AU 2020-06-30 1.0922 1.0896
Lennox Australian Small Companies Fund Ordinary HOW3590AU 2020-06-30 1.2897 1.2797
MFS Fully Hedged Global Equity Trust Ordinary ETL0041AU 2020-07-10 0.9549 0.9501
MFS Global Equity Trust Ordinary MIA0001AU 2020-07-08 1.9101 1.9005
MLC WS Horizon 4 Balanced Portfolio Ordinary MLC0260AU 2020-07-10 1.1699 1.1664
MLC Wholesale IncomeBuilder Ordinary MLC0264AU 2020-07-10 1.3144 1.3079
Macquarie Asia New Stars No.1 Fund Ordinary MAQ0640AU 2020-07-08 1.3709 1.3573
Macquarie Australian Fixed Interest Fund Ordinary MAQ0061AU 2020-07-10 1.0803 1.0790
Macquarie Australian Shares Fund Ordinary MAQ0443AU 2020-07-10 1.6184 1.6112
Macquarie Australian Small Companies Fun Ordinary MAQ0454AU 2020-07-10 2.5096 2.4950
Macquarie Dynamic Bond Fund Ordinary MAQ0274AU 2020-07-09 1.0187 1.0155
Macquarie Income Opportunities Fund Ordinary MAQ0277AU 2020-07-09 0.9772 0.9737
Macquarie Int'l Infra Sec Fund Unhedged Ordinary MAQ0825AU 2020-07-10 1.0430 1.0366
Macquarie Int'l Infras Sec Fund (Hedged) Ordinary MAQ0432AU 2020-07-10 1.0723 1.0653
Macquarie Master Prop Securities Fund Ordinary MAQ0063AU 2020-07-10 1.1089 1.1047
Macquarie Term Cash Fund Ordinary MAQ0060AU 2020-07-10 1.0295 1.0295
Macquarie Treasury Fund Ordinary MAQ0055AU 2020-07-12 0.0000 -0.1050
Magellan Global Fund Ordinary MGE0001AU 2020-07-09 2.5963 2.5927
Magellan Global Fund (Hedged) Ordinary MGE0007AU 2020-07-09 1.7525 1.7501
Magellan High Conviction Fund Superannuation MGE0005AU 2020-07-09 2.0263 2.0235
Magellan Infrastructure Fund Ordinary MGE0002AU 2020-07-09 1.2471 1.2433
Magellan Infrastructure Fund (Unhedged) Ordinary MGE0006AU 2020-07-09 1.7465 1.7413
Man AHL Alpha (AUD) Ordinary MAN0002AU 2020-07-01 1.3606 1.3606
Maple-Brown Abbott Australian Share Fund Ordinary ADV0046AU 2020-07-10 0.7712 0.7682
Maple-Brown Abbott Diversified Inv Trust Ordinary MPL0001AU 2020-07-10 1.9351 1.9289
Maple-Brown Abbott Glbl Listd Infra Hedg Ordinary MPL0008AU 2020-07-08 1.0560 1.0528
Maple-Brown Abbott Global Listed Infrast Ordinary MPL0006AU 2020-07-10 1.7193 1.7141
Maple-Brown Abbott Pooled Super Trust Ordinary MPL0801AU 2020-07-08 18.3739 18.3189
Mercer Shares Fund Ordinary MIN0044AU 2020-07-10 3.8848 3.8686
Merlon Australian Share Income Fund Ordinary HBC0011AU 2020-06-30 0.9868 0.9828
Monash Absolute Investment Fund Ordinary MON0001AU 2020-06-30 1.5590 1.5497
Morningstar Australian Shares Fund Ordinary INT0022AU 2020-07-10 1.0776 1.0761
Morningstar Balanced Real Return Fund Ordinary INT0028AU 2020-07-10 0.8791 0.8773
Morningstar Cash Fund Ordinary INT0030AU 2020-07-10 0.9974 0.9974
Morningstar Growth Real Return Fund Ordinary INT0038AU 2020-07-10 0.8690 0.8672
Morningstar High Growth Real Return Fund Ordinary INT0042AU 2020-07-10 0.8579 0.8562
Morningstar Moderate Real Return Fund Ordinary INT0034AU 2020-07-10 0.9621 0.9602
Morningstar Multi Asset Real Return Fund Ordinary INT0040AU 2020-07-10 0.9903 0.9883
Morphic Global Opportunities Fund Ordinary PER0673AU 2020-06-30 1.7724 1.7636
MultiMix W/S Aust Property Trust-Class B Ordinary AUX0018AU 2020-06-30 0.7987 0.7965
Munro Global Growth Fund Ordinary MUA0002AU 2020-07-10 1.5626 1.5580
Nanuk New World Fund Ordinary SLT2171AU 2020-06-30 1.5338 1.5262
New Perspective Fund Hedged (AU) Ordinary CIM0008AU 2020-07-10 1.4995 1.4995
Nikko AM Australian Share Wholesale Fund Ordinary TYN0028AU 2020-07-10 1.8778 1.8685
Nikko AM New Asia Fund Ordinary TGP0006AU 2020-07-10 2.4400 2.4200
NovaPort Microcap Fund Ordinary HOW0027AU 2020-06-30 1.9090 1.8976
NovaPort Smaller Companies Fund Ordinary HOW0016AU 2020-06-30 2.3980 2.3836
OC Dynamic Equity Fund Ordinary OPS0001AU 2020-06-30 3.2426 3.2232
OC Micro-Cap Fund Ordinary OPS0004AU 2020-06-30 2.5070 2.4920
OC Premium Small Companies Fund Ordinary OPS0002AU 2020-06-30 3.0136 2.9955
OnePath Alternatives Growth Fund Ordinary MMF1471AU 2020-06-30 0.8000 0.7900
OnePath Tax Effective WS Income Trust Ordinary MMF0700AU 2020-07-09 1.5686 1.5686
OnePath W'sale Balanced Trust Ordinary AJF0802AU 2020-07-09 1.0662 1.0652
OnePath W'sale Capital Stable Trust Ordinary MMF0114AU 2020-07-09 0.8591 0.8577
OnePath W'sale Emerging Companies Trust Ordinary MMF0112AU 2020-07-09 4.2824 4.2668
OnePath W'sale Managed Growth Trust Ordinary MMF0115AU 2020-07-09 0.7533 0.7528
OnePath WS Global Emerging Markets Share Ordinary MMF0275AU 2020-07-09 1.0900 1.0800
OnePath Wholesale Australian Share Trust Ordinary AJF0804AU 2020-07-09 1.7277 1.7240
OnePath Wholesale Diversified Fixed Inte Ordinary ANZ0212AU 2020-07-09 0.9500 0.9500
OptiMix WS Balanced Trust - Class A Ordinary LEF0044AU 2020-06-30 1.0492 1.0481
Optimix WSGlobal Smaller Comp Sh Trust Ordinary LEF0173AU 2020-07-09 0.8710 0.8684
Orbis Global Equity Fund (Aus Reg)Retail Ordinary ETL0463AU 2020-07-10 129.4173 128.7719
PIMCO Aust Short-Term Bond Fund - WS Ordinary ETL0182AU 2020-07-09 1.0304 1.0268
PIMCO Australian Bond Fund - WS Ordinary ETL0015AU 2020-07-09 1.0060 1.0025
PIMCO Australian Bond Fund Institutional Ordinary ETL0115AU 2020-07-09 1117.5999 1113.6883
PIMCO Diversified Fixed Interest Fund Ordinary ETL0116AU 2020-07-09 969.2933 965.6585
PIMCO Diversified Fixed Interest Fund WS Ordinary ETL0016AU 2020-07-09 1.0002 0.9964
PIMCO ESG Global Bond Fund - Wholesale C Ordinary PIC6396AU 2020-07-06 1.0448 1.0448
PIMCO Global Bond Fund - Wholesale Class Ordinary ETL0018AU 2020-07-09 1.0012 0.9972
PIMCO Global Credit Fund Ordinary ETL0114AU 2020-07-08 989.1993 983.2641
PIMCO Global Credit Fund Wholesale class Ordinary ETL0019AU 2020-07-09 0.9913 0.9854
PIMCO Income Fund - Wholesale Class Ordinary ETL0458AU 2020-07-09 1.0215 1.0215
PM CAPITAL Enhanced Yield Fund Ordinary PMC0103AU 2020-07-10 1.1146 1.1102
PM Capital Global Companies Fund Ordinary PMC0100AU 2020-07-10 2.9124 2.8978
Paradice Australian Equities Fund Ordinary ETL8084AU 2020-07-02 1.0173 1.0133
Paradice Australian Mid Cap Fund Class B Ordinary ETL8772AU 2020-07-02 1.0110 1.0060
Paradice Global Small Cap Fund Ordinary ETL0365AU 2020-07-02 1.7310 1.7206
Partners Group Global Multi Asset Fund Ordinary ETL0431AU 2020-06-30 1.3207 1.2923
Payden Global Income Opportunities Fund Ordinary GSF0008AU 2020-07-09 1.1053 1.0987
Pendal Active Balanced Fund Ordinary RFA0815AU 2020-07-03 1.7887 1.7835
Pendal Active Conservative Fund Ordinary BTA0805AU 2020-07-01 1.2397 1.2375
Pendal Asian Share Fund Ordinary BTA0054AU 2020-06-30 1.5080 1.5004
Pendal Australian Equity Fund Ordinary BTA0055AU 2020-07-02 1.5952 1.5872
Pendal Australian Share Fund Ordinary RFA0818AU 2020-07-02 1.9162 1.9066
Pendal Balanced Returns Fund Ordinary BTA0806AU 2020-07-06 2.1693 2.1638
Pendal Concentrated Glb Share Fund No 3 Ordinary BTA0056AU 2020-06-30 1.5056 1.4996
Pendal Enhanced Cash Fund Ordinary WFS0377AU 2020-07-10 1.0562 1.0554
Pendal Ethical Share Fund Ordinary RFA0025AU 2020-07-03 1.4643 1.4570
Pendal Focus Australian Share Fund Ordinary RFA0059AU 2020-07-03 2.0823 2.0719
Pendal Global Emer Markets Opps Fund -WS Ordinary BTA0419AU 2020-07-01 1.1861 1.1789
Pendal Global Fixed Interest Fund Ordinary RFA0032AU 2020-07-09 0.7402 0.7393
Pendal Imputation Fund Ordinary RFA0103AU 2020-07-03 1.9241 1.9145
Pendal MidCap Fund Ordinary BTA0313AU 2020-07-03 1.7978 1.7888
Pendal Monthly Income Plus Fund Ordinary BTA0318AU 2020-06-30 1.0522 1.0493
Pendal Property Investment Fund Ordinary RFA0817AU 2020-07-03 0.8116 0.8075
Pendal Property Securities Fund Ordinary BTA0061AU 2020-07-02 0.6087 0.6056
Pendal Pure Alpha Fixed Income Fund Ordinary BTA0441AU 2020-07-09 1.0061 1.0050
Pendal Smaller Companies Fund Ordinary RFA0819AU 2020-07-03 2.1184 2.1078
Pendal Sustainable Australian Fixed Inte Ordinary BTA0507AU 2020-07-10 1.0440 1.0424
Pengana Australian Equities Fund Ordinary PCL0005AU 2020-06-30 1.7394 1.7325
Pengana Emerging Companies Fund Ordinary PER0270AU 2020-06-30 1.9934 1.9815
Pengana Global Small Companies Fund Ordinary PCL0022AU 2020-06-30 1.3832 1.3749
Pengana International Fund - Ethical Opp Superannuation HHA0002AU 2020-06-30 2.4691 2.4543
Pengana International Fund Ethical Ordinary HOW0002AU 2020-06-30 3.3023 3.2826
Pengana WHEB Sustainable Impact Fund Superannuation HHA0007AU 2020-06-30 1.2637 1.2562
Perennial Value Microcap Opportunities T Ordinary WPC3982AU 2020-07-07 1.8077 1.7969
Perennial Value Shares W'sale Trust Ordinary IOF0206AU 2020-06-30 1.2286 1.2213
Perennial Value Shares for Income Trust Ordinary IOF0078AU 2020-06-30 0.8510 0.8459
Perennial Value Small Companies Trust Ordinary IOF0214AU 2020-07-07 0.8357 0.8307
Perennial Value Wealth Defender Ordinary IOF0228AU 2020-06-30 1.0007 0.9947
Perpetual Diversified Real Return W Clas Ordinary PER0556AU 2020-07-01 1.0453 1.0428
Perpetual Exact Market Cash Fund Ordinary PER0258AU 2020-07-01 1.0266 1.0266
Perpetual Industrial Share Fund-DIRECT Ordinary PER0011AU 2020-06-30 1.2642 1.2604
Perpetual PST - Industrial Share Inv Opt Ordinary PER0058AU 2020-06-30 11.4308 11.3966
Perpetual SHARE-PLUS Long-Short Fund Ordinary PER0072AU 2020-07-01 2.3310 2.3217
Perpetual W'Sale Ethical SRI Fund Ordinary PER0116AU 2020-07-01 1.6725 1.6675
Perpetual W'sale Australian Share Fund Ordinary PER0049AU 2020-07-01 1.1337 1.1303
Perpetual W'sale Balanced Growth Fund Ordinary PER0063AU 2020-06-30 1.3810 1.3766
Perpetual W'sale Diversified Income Fund Ordinary PER0260AU 2020-07-01 0.9591 0.9548
Perpetual W'sale Geared Aust Share Fund Ordinary PER0071AU 2020-07-03 1.2357 1.2265
Perpetual W'sale Industrial Share Fund Ordinary PER0046AU 2020-07-03 1.1510 1.1476
Perpetual W'sale Int'l Share Fund Ordinary PER0050AU 2020-07-01 2.1550 2.1434
Perpetual Wholesale Concentrated Equity Ordinary PER0102AU 2020-07-02 1.1833 1.1797
Perpetual Wholesale Conservative Growth Ordinary PER0077AU 2020-07-03 1.1374 1.1340
Perpetual Wholesale Diversified Growth F Ordinary PER0114AU 2020-07-01 1.1066 1.1032
Perpetual Wholesale Global Share Fund Ordinary PER0733AU 2020-07-02 1.2045 1.1980
Platinum Asia Fund Ordinary PLA0004AU 2020-07-10 2.7985 2.7873
Platinum European Fund Ordinary PLA0001AU 2020-07-10 3.0101 2.9950
Platinum International Brands Fund Ordinary PLA0100AU 2020-07-10 2.0005 1.9925
Platinum International Fund Ordinary PLA0002AU 2020-07-10 1.8066 1.7993
Platinum International Technology Fund Ordinary PLA0101AU 2020-07-10 2.0905 2.0842
Platinum Japan Fund Ordinary PLA0003AU 2020-07-10 3.9317 3.9160
Plato Australian Shares Income Fund Ordinary WHT0039AU 2020-07-08 1.1292 1.1247
Plato Global Shares Income Fund Ordinary WHT0061AU 2020-07-10 0.8995 0.8942
Platypus Australian Equities Fund Ordinary AUS0030AU 2020-06-30 1.4507 1.4449
Polaris Global Equity Fund Ordinary MAQ0838AU 2020-07-10 1.2082 1.2031
Premium Asia Fund Ordinary MAQ0635AU 2020-06-30 1.3055 1.2990
Premium China Fund Ordinary MAQ0441AU 2020-06-30 2.5951 2.5822
Profile 45 Ordinary PBT0001AU 2020-07-10 0.8602 0.8592
Profile 55 Ordinary PBT0002AU 2020-07-10 0.8374 0.8362
Profile 65 Ordinary PBT0003AU 2020-07-10 0.7957 0.7945
Profile 75 Ordinary PBT0004AU 2020-07-10 0.8045 0.8033
Profile 85 Ordinary PBT0005AU 2020-07-10 0.6944 0.6932
Profile 95 Ordinary PBT0006AU 2020-07-10 0.7095 0.7083
Profile Australian Shares Ordinary PBT0010AU 2020-07-10 0.7825 0.7819
Profile Diversified Fixed Interest Ordinary PBT0007AU 2020-07-10 0.9000 0.8978
Profile International Shares Ordinary PBT0008AU 2020-07-10 1.0398 1.0382
Property Income Plus Fund Ordinary ACU0008AU 2020-07-10 0.7209 0.7209
Quay Global Real Estate Fund Ordinary BFL0020AU 2020-06-30 1.1421 1.1358
RARE Infrastructure Value Fund - Hedged Ordinary TGP0008AU 2020-07-01 0.9699 0.9666
RARE Infrastructure Value Fund -Unhedged Ordinary TGP0034AU 2020-07-01 1.2064 1.2022
Realindex Australian Share - Class A Ordinary FSF0976AU 2020-07-10 1.1174 1.1163
Realindex Australian Small Companies - Ordinary FSF0978AU 2020-07-10 0.9638 0.9628
Realindex Global Share - Class A Ordinary FSF0974AU 2020-07-10 1.1687 1.1664
Realindex Global Share Hedged - Class A Ordinary FSF0975AU 2020-07-10 1.0961 1.0939
Res Cap Core Plus Prop Sec Fund - Ser II Ordinary IOF0044AU 2020-07-07 1.2250 1.2202
Resolution Cap Glob Prop Sec (Unhedged) Ordinary IOF0184AU 2020-07-09 1.2783 1.2732
Resolution Capital Global Property Secur Ordinary IOF0081AU 2020-07-01 1.0822 1.0779
Resolution Capital Global Property Secur Ordinary WHT0015AU 2020-07-10 1.5308 1.5247
Resolution Capital Real Assets Fund Ordinary WHT0014AU 2020-06-30 0.5618 0.5595
Robeco Emerging Conservative Equity Fund Ordinary ETL0381AU 2020-06-30 1.2943 1.2859
Russell Australian Shares Fund - Class A Ordinary RIM0006AU 2020-07-10 1.5467 1.5415
Russell Balanced Fund - Class A Ordinary RIM0001AU 2020-07-09 0.9268 0.9230
Russell Conservative Fund - Class A Ordinary RIM0002AU 2020-07-09 0.9069 0.9033
Russell Diversified 50 Fund - Class A Ordinary RIM0003AU 2020-06-30 1.0402 1.0360
Russell Growth Fund - Class A Ordinary RIM0004AU 2020-07-09 0.9186 0.9151
Russell High Growth Fund - Class A Ordinary RIM0034AU 2020-06-30 0.9446 0.9404
SG Hiscock Property Fund Ordinary CRS0007AU 2020-06-30 0.6747 0.6713
SG Hiscock Property Opportunities Fund Ordinary HBC0008AU 2020-06-30 0.6176 0.6146
SGH ICE Ordinary ETL0062AU 2020-07-01 1.9525 1.9389
SGH LaSalle Global Listed Prop Sec Ordinary ETL0005AU 2020-06-30 1.2359 1.2297
SGH Property Income Fund Ordinary ETL0119AU 2020-07-01 0.2453 0.2441
Sandhurst IML Industrial Share Fund Ordinary STL0101AU 2020-07-08 0.9653 0.9604
Sandhurst Select Mortgage Fund Ordinary STL0002AU 2020-07-01 0.0000 0.7300
Sandhurst Strategic Income Fund Ordinary STL0044AU 2020-07-07 1.0319 1.0299
Schroder Absolute Return Income - Pro Ordinary SCH0024AU 2020-07-10 0.9874 0.9834
Schroder Absolute Return Income - WS Ordinary SCH0103AU 2020-07-10 1.0331 1.0289
Schroder Asia Pacific Fund Ordinary SCH0006AU 2020-07-10 3.0817 3.0663
Schroder Australian Equity Fund Ordinary SCH0002AU 2020-07-10 10.0597 10.0095
Schroder Fixed Income Fund Ordinary SCH0028AU 2020-07-08 1.1884 1.1844
Schroder Global Core Fund Ordinary SCH0003AU 2020-07-10 0.6947 0.6930
Schroder Global Emerging Markets Fund Ordinary SCH0034AU 2020-07-10 1.2763 1.2687
Schroder Global Value Fund (Hedged) Ordinary SCH0032AU 2020-07-10 0.9168 0.9131
Schroder Global Value Fund (W Class) Ordinary SCH0030AU 2020-07-10 0.8397 0.8367
Schroder Real Return CPI-Wholesale Class Ordinary SCH0047AU 2020-07-10 1.1168 1.1124
Schroder Strategic Growth Fund- Professi Ordinary SCH0010AU 2020-07-10 1.1011 1.0963
Schroder Strategic Growth Fund- Wholesal Ordinary SCH0102AU 2020-07-10 1.0739 1.0691
Schroder WS Australian Equity Fund Ordinary SCH0101AU 2020-07-10 1.1662 1.1604
Smallco Investment Fund Ordinary ASC0001AU 2020-06-30 4.5350 4.4944
Smarter Money Fund Assisted Investor Cla Ordinary CRE0014AU 2020-07-09 1.0435 1.0430
Smarter Money Higher Income Fund Assiste Ordinary SLT0052AU 2020-07-08 0.9983 0.9973
Solaris Aust Equity Long Short Fund Ordinary WHT3859AU 2020-06-30 1.2142 1.2069
Solaris Core Aus Eqt (Performance Align) Ordinary SOL0001AU 2020-07-10 1.3502 1.3422
Solaris Core Australian Equity Fund Ordinary WHT0012AU 2020-07-10 1.0127 1.0067
Specialist Australian Shares Fund Ordinary WPC0005AU 2020-06-30 1.0946 1.0911
Specialist Diversified Fixed Interest Fu Ordinary MMC0102AU 2020-06-30 0.9547 0.9520
Specialist Dynamic Allocation Fund Ordinary WPC0014AU 2020-06-30 0.9761 0.9732
Specialist Global Shares Fund Ordinary WPC0011AU 2020-06-30 1.0800 1.0768
Specialist Property Fund Ordinary WPC0012AU 2020-06-30 0.8317 0.8300
Spheria Australian Microcap Fund Ordinary WHT0066AU 2020-06-30 0.9135 0.9044
Spheria Australian Smaller Companies Fnd Ordinary WHT0008AU 2020-06-30 1.9281 1.9166
State Street Australian Equity Fund Ordinary SST0048AU 2020-06-30 1.3571 1.3505
State Street Global Equity Fund Ordinary SST0050AU 2020-06-30 1.5058 1.5028
Stewart WW Sustainability Fund-Class A Ordinary FSF1675AU 2020-07-10 1.3545 1.3504
Strategic Australian Equity Fund Ordinary DFA0008AU 2020-07-10 15.7295 15.7138
Strategic Cash Plus Fund Ordinary WPC0028AU 2020-07-10 1.0114 1.0114
Strategic Fixed Interest Fund Ordinary DFA0015AU 2020-07-10 10.3637 10.3378
Strategic Global Property Fund Ordinary DFA0006AU 2020-07-10 16.7092 16.6992
Strategic International Equity Fund Ordinary DFA0007AU 2020-07-10 19.1974 19.1821
T. Rowe Price Australian Equity Fund Ordinary ETL0328AU 2020-07-10 1.2382 1.2364
T.Rowe Price Dynamic Global Bond Fund Ordinary ETL0398AU 2020-07-10 1.0782 1.0674
T.Rowe Price Global Equity (Hedged) Fund Ordinary ETL0312AU 2020-07-10 1.3702 1.3641
T.Rowe Price Global Equity Fund Ordinary ETL0071AU 2020-07-10 1.6542 1.6468
Talaria Global Equity Fund - Hedged Ordinary WFS0547AU 2020-06-30 0.9775 0.9727
Talaria Global Equity Fund - Wholesale Ordinary AUS0035AU 2020-07-09 0.8259 0.8226
Templeton Global Equity Fund Ordinary FRT0004AU 2020-07-10 0.7741 0.7711
Trust Company Imputation Fund Ordinary TCA0002AU 2020-07-03 1.7105 1.7053
UBS Australian Bond Fund Ordinary SBC0813AU 2020-07-10 1.1277 1.1263
UBS Australian Share Fund Ordinary SBC0817AU 2020-07-10 1.5709 1.5630
UBS Balanced Investment Fund Ordinary SBC0815AU 2020-07-10 1.3995 1.3939
UBS Cash Fund Ordinary SBC0811AU 2020-07-10 1.0444 1.0444
UBS Clarion Global Prop Securities Fund Ordinary HML0016AU 2020-07-10 1.4508 1.4436
UBS Defensive Investment Fund Ordinary SBC0814AU 2020-07-10 1.2298 1.2261
UBS Diversified Fixed Income Fund Ordinary SBC0007AU 2020-07-10 0.9069 0.9046
UBS Income Solution Fund Ordinary UBS0003AU 2020-07-10 0.9080 0.9041
UBS International Share Fund Ordinary SBC0822AU 2020-07-10 1.2152 1.2091
United Capital Balanced Fund_Class B Ordinary AUX0016AU 2011-09-30 0.8549 0.8510
Vanguard Aust Fixed Interest Index Fund Ordinary VAN0001AU 2020-07-10 1.2016 1.2008
Vanguard Aust Govt Bond Index Fund Ordinary VAN0025AU 2020-07-10 1.1211 1.1192
Vanguard Aust Property Sec Index Fund Ordinary VAN0004AU 2020-07-10 0.7945 0.7940
Vanguard Australian Shares High Yield Ordinary VAN0104AU 2020-07-10 1.3167 1.3153
Vanguard Australian Shares Index Fund Ordinary VAN0002AU 2020-07-10 2.1221 2.1211
Vanguard Balanced Index Fund Ordinary VAN0108AU 2020-07-10 1.4311 1.4299
Vanguard Conservative Index Fund Ordinary VAN0109AU 2020-07-10 1.2506 1.2473
Vanguard Emerging Markets Shares Index F Ordinary VAN0005AU 2020-07-10 2.1410 2.1364
Vanguard Ethically Cons Int Shares Index Ordinary VAN8175AU 2020-07-10 1.2206 1.2188
Vanguard Glb Agg Bond Index Fund(Hedged) Ordinary VAN9309AU 2020-07-10 1.0874 1.0831
Vanguard Glb Infra Index Fund (Hedged) Ordinary VAN0024AU 2020-07-10 0.9389 0.9365
Vanguard Glb Infrastructure Index Fund Ordinary VAN0023AU 2020-07-10 1.1462 1.1444
Vanguard Growth Index Fund Ordinary VAN0110AU 2020-07-10 1.4042 1.4031
Vanguard High Growth Index Fund Ordinary VAN0111AU 2020-07-10 1.6107 1.6095
Vanguard Int Credit Sec Index Fund Hdg Ordinary VAN0106AU 2020-07-10 1.2359 1.2275
Vanguard Int Prop Sec Ind Fund (Hedged) Ordinary VAN0019AU 2020-07-10 0.7011 0.6997
Vanguard Int'l Property Secs Index Fund Ordinary VAN0018AU 2020-07-10 0.9475 0.9461
Vanguard Int'l Small Co Index Fnd (Hdgd) Ordinary VAN0022AU 2020-07-10 0.8999 0.8967
Vanguard International Shares Index Fund Ordinary VAN0003AU 2020-07-10 2.3254 2.3251
Vanguard Intl Small Companies Index Fund Ordinary VAN0021AU 2020-07-10 1.4845 1.4809
Vanguard Intn'l Fixed Int Index F Hedged Ordinary VAN0103AU 2020-07-10 1.2354 1.2345
Vanguard Intn'l Share Index Fund Hedged Ordinary VAN0105AU 2020-07-10 0.8712 0.8711
Ventura Diversified 50 Fund Ordinary RIM0019AU 2020-06-30 1.0971 1.0927
Ventura Growth 70 Fund Ordinary RIM0020AU 2020-06-30 1.1719 1.1671
Vertium Equity Income Fund Ordinary OPS1827AU 2020-06-30 0.8527 0.8485
Walter Scott Global Equity Fund Ordinary MAQ0410AU 2020-07-10 2.9070 2.9012
Walter Scott Global Equity Fund (Hedged) Ordinary MAQ0557AU 2020-07-10 0.9635 0.9606
Watermark Market Neutral Trust Ordinary WMF0001AU 2020-06-30 1.2292 1.2219
WaveStone Australian Share Fund Ordinary HOW0020AU 2020-06-30 1.9675 1.9597
Wavestone Dynamic Australian Equity Fund Ordinary HOW0053AU 2020-06-30 1.5253 1.5193
Winton Global Alpha Fund Ordinary MAQ0482AU 2020-07-08 0.9870 0.9860
Yarra Australian Equities Fund Ordinary JBW0009AU 2020-06-30 1.3074 1.3034
Yarra Australian Real Assets Securities Ordinary JBW0030AU 2020-06-30 0.9145 0.9116
Yarra Global Small Companies Fund Ordinary JBW0103AU 2020-06-30 2.4001 2.3952
Zurich Global Growth Share Fund Ordinary ZUR0580AU 2020-06-30 1.9368 1.9344
Zurich Inv Aust Property Securities Fund Ordinary ZUR0064AU 2020-06-30 1.0535 1.0471
Zurich Inv Emerging Markets Equity Fund Ordinary ZUR0614AU 2020-06-30 1.0462 1.0462
Zurich Invest Global Thematic Share Fund Ordinary ZUR0061AU 2020-06-30 1.1543 1.1529
Zurich Investments Managed Growth Fund Ordinary ZUR0059AU 2020-06-30 1.2202 1.2168
Zurich Investments Small Comp Class D Ordinary ZUR7150AU 2020-06-30 0.7459 0.7415
Zurich Investments Small Companies Fund Ordinary ZUR0583AU 2020-06-30 0.9045 0.8991
Zurich Investments Unhdged Global Growth Ordinary ZUR0581AU 2020-06-30 2.5456 2.5426
iShares Aust Listed Property Index Fund Ordinary BGL0108AU 2020-07-10 0.6928 0.6916
iShares Australian Bond Index Fund Ordinary BGL0105AU 2020-07-10 1.0821 1.0799
iShares Australian Equity Index Fund Ordinary BGL0034AU 2020-07-10 1.1903 1.1884
iShares Global Bond Index Fund Ordinary BGL0008AU 2020-07-08 1.0438 1.0407
iShares Hdg Intl Equity Idx Fund Class D Ordinary BGL0044AU 2020-07-08 0.4892 0.4882
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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