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 27 January 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.55% per annum
6 months 1.62% per annum
12 months 1.65% 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 27 January 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.55% per annum
6 months 1.60% per annum
12 months 1.53% 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 27 January 2020 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 1.40% per annum
6 months 1.45% 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 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 2020-01-23 1.0611 1.0579
AB Global Equities Fund Ordinary ACM0009AU 2020-01-23 1.6209 1.6143
AB Managed Volatility Equities Fund - MV Ordinary ACM0006AU 2020-01-23 1.7758 1.7668
AMP Cap Balanced Growth Fund - Wholesale Ordinary AMP0442AU 2020-01-21 1.2927 1.2885
AMP Cap Core Infrastructure Fnd - Clss A Ordinary AMP1179AU 2020-01-23 1.4604 1.4594
AMP Cap Corporate Bond Fund - Class A Ordinary AMP0557AU 2020-01-23 1.0423 1.0381
AMP Cap International Bond Fund - WS Ordinary AMP0268AU 2020-01-23 0.6761 0.6742
AMP Capital Core Property Fund - Class A Ordinary AMP1015AU 2020-01-23 1.4762 1.4721
AMP Capital Equity Fund - Class A Ordinary AMP0370AU 2020-01-23 1.1954 1.1906
AMP Capital Glb Infrastr Sec Fund Hedged Ordinary AMP1595AU 2020-01-23 2.3623 2.3505
AMP Capital Global Property Sec -Class A Ordinary AMP0974AU 2020-01-23 1.2644 1.2568
AMP Capital Listed Prop Trusts - Class A Ordinary AMP0255AU 2020-01-24 1.3317 1.3251
AMP Capital RIL International Share Fund Ordinary AMP0455AU 2020-01-23 0.8617 0.8574
AMP Capital WS Global Equity- Value Fund Ordinary NML0348AU 2020-01-23 1.5751 1.5689
AMP Listed Property Trusts Fund - WS Ordinary AMP0269AU 2020-01-24 1.5460 1.5383
AMP W'sale Australian Equity Value Fund Ordinary NML0061AU 2020-01-24 1.7338 1.7268
AMP W'sale Australian Property Fund Ordinary NML0001AU 2020-01-24 1.3466 1.3466
APN AREIT Fund Ordinary APN0008AU 2020-01-24 1.8639 1.8545
APN Asian REIT Fund Ordinary APN0023AU 2020-01-24 2.0900 2.0800
APN Property for Income Fund Ordinary APN0001AU 2020-01-24 2.6101 2.5970
APN Property for Income Fund No.2 Ordinary APN0004AU 2020-01-24 1.3126 1.3060
AQR WS Managed Futures Fund - Class 1P Ordinary PER0634AU 2020-01-23 0.7058 0.7050
AXA IM Sustainable Equity Fund Ordinary ETL0171AU 2020-01-23 1.4502 1.4444
Aberdeen S Act.Hedg Int'l Equities Fund Ordinary CRS0005AU 2020-01-23 3.9748 3.9652
Aberdeen S Asian Opportunities Fund Ordinary EQI0028AU 2020-01-23 2.1580 2.1515
Aberdeen S Aust Small Companies Fund Ordinary CSA0131AU 2020-01-23 3.5866 3.5794
Aberdeen S Australian Equities Fund Ordinary MGL0114AU 2020-01-23 1.3479 1.3453
Aberdeen S Australian Fixed Income Fund Ordinary CRS0004AU 2020-01-23 1.2091 1.2067
Aberdeen S Diversified Fixed Income Fund Ordinary CSA0062AU 2020-01-23 0.9984 0.9959
Aberdeen S Emerging Opportunities Fund Ordinary ETL0032AU 2020-01-23 2.5061 2.4986
Aberdeen S Ex-20 Aust Equities Fund Ordinary CRS0003AU 2020-01-23 4.7092 4.6998
Aberdeen S Fully Hedged Int'l Equ Fund Ordinary CSA0135AU 2020-01-23 0.5978 0.5964
Aberdeen S International Equity Fund Ordinary EQI0015AU 2020-01-23 0.8251 0.8231
Aberdeen S Multi-Asset Income Fund Ordinary CRS0001AU 2020-01-23 1.0737 1.0700
Aberdeen S Multi-Asset Real Return Fund Ordinary CRS0002AU 2020-01-23 2.0343 2.0261
Aberdeen Standard Global Absolute Return Superannuation ETL0130AU 2020-01-24 1.4400 1.4300
Acadian Global Managed Volatility Equity Ordinary FSF1240AU 2020-01-23 1.8099 1.8045
Acadian WS Geared Global Equity Fund Ordinary FSF0891AU 2020-01-23 1.1875 1.1826
Allan Gray Australia Equity Fund Ordinary ETL0060AU 2020-01-23 1.7887 1.7815
Allan Gray Australia Stable Fund Ordinary ETL0273AU 2020-01-23 1.2153 1.2129
Alphinity Australian Share Fund Ordinary PAM0001AU 2020-01-23 3.5832 3.5688
Alphinity Concentrated Aust Share Fund Ordinary HOW0026AU 2020-01-23 1.5601 1.5539
Alphinity Sustainable Share Fund Ordinary HOW0121AU 2020-01-23 2.0180 2.0100
Altius Sustainable Bond Fund Ordinary AUS0071AU 2020-01-24 1.0300 1.0300
Antares Australian Equities Fund Ordinary PPL0110AU 2020-01-24 0.9270 0.9242
Antares Dividend Builder Ordinary PPL0002AU 2020-01-24 1.1856 1.1820
Antares Elite Opportunities Fund Ordinary PPL0115AU 2020-01-24 1.3525 1.3485
Antares High Growth Shares Fund Ordinary PPL0106AU 2020-01-24 1.1601 1.1567
Antares Listed Prop Fund (Pro Selection) Ordinary NFS0209AU 2020-01-24 29.0922 29.0050
Antipodes Asia Fund Ordinary IOF0203AU 2020-01-23 1.3210 1.3131
Antipodes Global Fund (Class P) Ordinary IOF0045AU 2020-01-23 1.7733 1.7627
Antipodes Global Fund - Long Only Ordinary WHT0057AU 2020-01-21 1.1855 1.1784
Ardea Real Outcome Fund Ordinary HOW0098AU 2020-01-23 0.9669 0.9665
Arrowstreet Global Equities Fund Hedged Ordinary MAQ0079AU 2020-01-23 1.1741 1.1702
Arrowstreet Global Equity Fund Ordinary MAQ0464AU 2020-01-23 1.2030 1.2001
Aspect Diversified Futures Fund -Class A Ordinary FSF1086AU 2020-01-23 1.1784 1.1784
Aus Ethical Emerging Companies Fund -B Ordinary AUG0027AU 2020-01-24 1.7792 1.7720
Ausbil 130/30 Focus Fund Ordinary AAP0008AU 2020-01-23 1.8223 1.8114
Ausbil Australian Active Equity Fund Ordinary AAP0103AU 2020-01-23 4.0239 3.9998
Ausbil Australian Emerging Leaders Fund Ordinary AAP0104AU 2020-01-23 3.4539 3.4333
Ausbil Australian Geared Equity Fund Ordinary AAP0002AU 2020-01-23 1.1000 1.0934
Aust Ethical Aust Share Fund WS Ordinary AUG0018AU 2020-01-24 2.7432 2.7323
Aust Ethical Div Shares Fund W'Sale Ordinary AUG0019AU 2020-01-24 3.1832 3.1800
Aust Unity Healthcare Property - Class A Ordinary AUS0037AU 2020-01-24 1.2325 1.1988
Aust Unity Healthcare Property Trust Ordinary AUS0112AU 2020-01-24 1.9135 1.8485
Aust Unity W'sale Property Income Fund Ordinary YOC0100AU 2020-01-24 1.0062 0.9962
Australian Ethical Balanced Fund WS Ordinary AUG0017AU 2020-01-24 1.8673 1.8654
Baillie Gifford Long Term Global Growth Ordinary FSF5774AU 2020-01-23 0.9320 0.9302
Bendigo Balanced Index Fund Ordinary STL0033AU 2020-01-23 1.5289 1.5259
Bendigo Balanced W'sale Fund Ordinary STL0013AU 2020-01-22 1.0645 1.0609
Bendigo Conservative Index Fund Ordinary STL0032AU 2020-01-23 1.3673 1.3646
Bendigo Conservative W'sale Fund Ordinary STL0012AU 2020-01-22 1.1152 1.1118
Bendigo Defensive Index Fund Ordinary STL0031AU 2020-01-23 1.2131 1.2109
Bendigo Defensive W'sale Fund Ordinary STL0029AU 2020-01-22 1.1305 1.1278
Bendigo Diversified Fixed Interest Fund Ordinary STL0051AU 2020-01-22 1.0407 1.0386
Bendigo Growth Index Fund Ordinary STL0034AU 2020-01-23 1.7017 1.6983
Bendigo Growth W'sale Fund Ordinary STL0014AU 2020-01-22 1.0293 1.0252
Bendigo High Growth Index Fund Ordinary STL0035AU 2020-01-23 1.7485 1.7450
Bendigo High Growth W'sale Fund Ordinary STL0030AU 2020-01-22 1.4327 1.4261
Bennelong Australian Equities Fund Ordinary BFL0001AU 2020-01-24 2.6279 2.6148
Bennelong Conc Australian Equities Fund Ordinary BFL0002AU 2020-01-24 2.5095 2.4970
Bennelong ex-20 Australian Equities Fund Ordinary BFL0004AU 2020-01-24 2.7230 2.7094
Bentham Global Income Fund Ordinary CSA0038AU 2020-01-23 1.0575 1.0509
Bentham Professional Global Income Fund Ordinary CSA0045AU 2020-01-23 1.0219 1.0155
BlackRock Diversified ESG Growth Fund Ordinary BAR0813AU 2020-01-23 1.2983 1.2941
BlackRock Diversified ESG Stable Fund Ordinary BAR0811AU 2020-01-23 1.1117 1.1095
BlackRock Global Alloc (Aust) (Class S) Ordinary MAL0029AU 2020-01-23 1.0850 1.0785
BlackRock Global Allocation Fund (Aust) Superannuation MAL0018AU 2020-01-23 1.3007 1.2929
BlackRock Tactical Growth Fund Ordinary PWA0822AU 2020-01-23 1.8260 1.8196
BlackRock W'sale Australian Share Fund Ordinary PWA0823AU 2020-01-23 1.3174 1.3102
BlackRock Wholesale International Bond F Ordinary PWA0825AU 2020-01-23 1.1091 1.1078
Blackrock Advantage Australian Equity Fu Ordinary BAR0814AU 2020-01-23 1.3240 1.3201
Blackrock Advantage Hedged International Ordinary BGL0109AU 2020-01-23 2.7774 2.7674
Blackrock Advantage International Equity Ordinary BAR0817AU 2020-01-23 1.5746 1.5693
C WorldWide Global Equity Trust Ordinary ARO0006AU 2020-01-23 2.6028 2.5872
CFM Institutional Sys Diversified Trust Ordinary PIM0034AU 2020-01-22 0.9961 0.9961
CFS Global Listed Infra Sec - Class A Ordinary FSF1241AU 2020-01-23 1.3385 1.3318
CFS PST- Australian Shares Option Ordinary FSF0029AU 2020-01-23 12.6169 12.5666
CFS W'sale Conservative Fund Ordinary FSF0033AU 2020-01-23 1.2849 1.2823
CFS W'sale Diversified Fund Ordinary FSF0008AU 2020-01-23 1.9444 1.9366
CFS W'sale Equity Income Fund Ordinary FSF0961AU 2020-01-23 0.8162 0.8138
CFS W'sale Geared Share Fund Ordinary FSF0043AU 2020-01-23 5.0277 4.9879
CFS W'sale Global Property Securities Ordinary FSF0454AU 2020-01-23 2.0710 2.0628
CFS W'sale Imputation Fund Ordinary FSF0003AU 2020-01-23 2.5607 2.5504
CFS W'sale Property Securities Fund Ordinary FSF0004AU 2020-01-23 1.1911 1.1863
CFS W'sale Target Return Income Fund Ordinary FSF0694AU 2020-01-23 0.8956 0.8929
CFS WS Glob Listed Infra Securities Fund Ordinary FSF0905AU 2020-01-23 1.0521 1.0469
CFS Wholesale Aust Share Fund Ordinary FSF0002AU 2020-01-23 2.1678 2.1591
Candriam Sustainable Global Equity Fund Ordinary AAP0001AU 2020-01-23 1.0029 0.9949
Capital Emerging Markets Total Opps (AU) Ordinary WHT0053AU 2020-01-23 1.1767 1.1767
Capital Group New Perspective Fund (AU) Ordinary CIM0006AU 2020-01-23 1.6397 1.6397
Celeste Australian Small Companies Fund Ordinary FAM0101AU 2020-01-23 3.8752 3.8520
Centuria Diversified Property Fund Ordinary CNT0032AU 2020-01-24 1.4482 1.4482
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 2020-01-24 1.0518 1.0236
Challenger Guaranteed Pension Fund 2021 Ordinary HOW0096AU 2020-01-24 22.9215 22.5931
Charter Hall Direct Office Fund - RETAIL Ordinary MAQ0433AU 2020-01-21 1.4087 1.4087
Charter Hall Direct Office Fund W'Sale Ordinary MAQ0448AU 2020-01-21 1.4088 1.4088
Charter Hall Direct Office Fund W'Sale A Ordinary MAQ0842AU 2020-01-22 1.5570 1.5570
Charter Hall Direct PFA Fund Ordinary MAQ5880AU 2020-01-23 1.0980 1.0980
Charter Hall Maxim Prop Securities Fund Ordinary COL0001AU 2020-01-24 1.1055 1.0999
Colchester Global Government Bond Fund - Ordinary ETL5525AU 2020-01-24 1.0120 1.0120
Colonial First State Future Leaders Fund Ordinary FSF0007AU 2020-01-23 3.7747 3.7596
Colonial First State WS Balanced Fund Ordinary FSF0040AU 2020-01-23 1.3510 1.3469
DFA Global Bond Sustainability Trust Ordinary DFA0642AU 2020-01-23 10.2582 10.2378
DFA Global Sustainability Trust Hedged Ordinary DFA0042AU 2020-01-23 15.5043 15.4671
DFA Global Sustainability Trust Unhdgd Ordinary DFA0041AU 2020-01-23 15.9243 15.8925
Dimensional Australian Core Equity Trust Ordinary DFA0003AU 2020-01-23 14.2430 14.2202
Dimensional Australian Large Company Tru Ordinary DFA0103AU 2020-01-23 22.6932 22.6570
Dimensional Australian Small Company Tru Ordinary DFA0104AU 2020-01-23 22.6811 22.6357
Dimensional Australian Sustainability Tr Ordinary DFA2068AU 2020-01-23 12.5688 12.5488
Dimensional Australian Value Trust Ordinary DFA0101AU 2020-01-23 24.4126 24.3736
Dimensional Emerging Markets Trust Ordinary DFA0107AU 2020-01-23 19.0164 18.9216
Dimensional Five-Year Diversified Fixed Ordinary DFA0108AU 2020-01-23 10.5050 10.4882
Dimensional Glb Core Equ Trust (Hedged) Ordinary DFA0009AU 2020-01-23 24.5312 24.4724
Dimensional Global Bond Trust Ordinary DFA0028AU 2020-01-23 10.9596 10.9378
Dimensional Global Core Equity Trust Ordinary DFA0004AU 2020-01-23 17.7576 17.7222
Dimensional Global Large Company Trust Ordinary DFA0105AU 2020-01-23 15.5477 15.5167
Dimensional Global Real Estate Trust Ordinary DFA0005AU 2020-01-23 12.0515 12.0275
Dimensional Global Small Company Trust Ordinary DFA0106AU 2020-01-23 26.5295 26.4659
Dimensional Global Value Trust Ordinary DFA0102AU 2020-01-23 18.5620 18.5250
Dimensional Short Term Fixed Interest Tr Ordinary DFA0100AU 2020-01-23 10.4774 10.4712
Dimensional Two-Year Diversified Fixed I Ordinary DFA0002AU 2020-01-23 10.3194 10.3030
Dimensional World Allocation 50/50 Trust Ordinary DFA0033AU 2020-01-23 13.7654 13.7378
Dimensional World Allocation 70/30 Trust Ordinary DFA0029AU 2020-01-23 17.5205 17.4855
Dimensional World Equity Trust Ordinary DFA0035AU 2020-01-23 18.0444 18.0012
Eley Griffiths Grp Small Companies Fund Ordinary EGG0001AU 2020-01-23 2.3559 2.3445
Epoch Global Equity Shareholder Yield (H Ordinary GSF0001AU 2020-01-23 0.8488 0.8454
Epoch Global Equity Shareholder Yield(Un Ordinary GSF0002AU 2020-01-23 1.3894 1.3838
Fidelity Asia Fund Ordinary FID0010AU 2020-01-24 22.4332 22.2544
Fidelity Australian Equities Fund Ordinary FID0008AU 2020-01-24 38.1345 37.9823
Fidelity Australian Opportunities Fund Ordinary FID0021AU 2020-01-24 19.6396 19.5612
Fidelity China Fund Ordinary FID0011AU 2020-01-24 34.4603 34.1857
Fidelity Global Equities Fund Ordinary FID0007AU 2020-01-24 30.0151 29.8355
Fidelity Hedged Global Equity Fund Ordinary FID0014AU 2020-01-24 19.9798 19.8602
Fidelity India Fund Ordinary FID0015AU 2020-01-24 40.1595 39.8395
Firetrail Absolute Return Fund - Class A Ordinary WHT5134AU 2020-01-23 0.9919 0.9821
Firetrail Aust High Convic Fund CLASS A Ordinary WHT3810AU 2020-01-24 1.0871 1.0816
FirstChoice W/S Geared Global Share Fnd Ordinary FSF0170AU 2020-01-23 1.3579 1.3519
Flinders Emerging Co Fund - Class B Ordinary ETL0449AU 2020-01-24 1.4867 1.4763
Franklin Australian Absolute Return Bond Ordinary FRT0027AU 2020-01-23 1.0318 1.0318
Franklin Templeton Global Aggregate Bond Ordinary FRT0025AU 2020-01-23 1.1652 1.1652
GMO Systematic Global Macro Trust - B Ordinary GMO0006AU 2020-01-24 0.9695 0.9695
Grant Samuel Tribeca Alpha Plus -Class C Ordinary ETL0200AU 2020-01-24 1.2149 1.2077
Greencape Broadcap Fund Ordinary HOW0034AU 2020-01-23 1.6617 1.6551
Greencape Broadcap Fund - Class P Ordinary HOW0158AU 2020-01-23 1.1847 1.1799
Hyperion Australian Growth Companies Fnd Ordinary BNT0003AU 2020-01-24 4.3945 4.3682
IFP Global Franchise Fund Ordinary MAQ0404AU 2020-01-23 2.5548 2.5474
IFP Global Franchise Fund (Hedged) Ordinary MAQ0631AU 2020-01-23 1.6265 1.6202
IML Concentrated Australian Share Fund Ordinary IML0010AU 2020-01-24 1.9561 1.9463
IOOF Balanced Investor Trust Ordinary IOF0232AU 2020-01-24 1.5019 1.4998
IOOF Capital Secure Trust Ordinary AUX0007AU 2020-01-23 1.0075 1.0073
IOOF Cash Management Trust Ordinary PIM0002AU 2020-01-23 0.0000 1.0483
IOOF Cash Management Trust-Class D Units Ordinary AUX0021AU 2020-01-24 0.9999 0.9999
IOOF Income Trust Ordinary PIM0003AU 2020-01-24 1.0735 1.0730
IOOF MultiMix Aust Shares Trust Ordinary IOF0092AU 2020-01-23 1.2176 1.2127
IOOF MultiMix Balanced Growth Trust Ordinary IOF0093AU 2020-01-23 0.9954 0.9913
IOOF MultiMix Capital Stable Trust Ordinary IOF0094AU 2020-01-23 1.0343 1.0339
IOOF MultiMix Cash Enhanced Trust Ordinary IOF0091AU 2020-01-24 1.0026 1.0026
IOOF MultiMix Conservative Trust Ordinary IOF0095AU 2020-01-23 0.9866 0.9850
IOOF MultiMix Div Fixed Interest Trust Ordinary IOF0096AU 2020-01-24 0.9800 0.9798
IOOF MultiMix Growth Trust Ordinary IOF0097AU 2020-01-23 0.9707 0.9669
IOOF MultiMix International Shares Trust Ordinary IOF0098AU 2020-01-23 0.9531 0.9506
IOOF MultiMix Moderate Trust Ordinary UFM0051AU 2020-01-23 1.0721 1.0689
IOOF MultiSeries 30 Ordinary IOF0253AU 2020-01-24 1.0761 1.0752
IOOF MultiSeries 50 Ordinary IOF0254AU 2020-01-24 1.1154 1.1141
IOOF MultiSeries 70 Ordinary IOF0090AU 2020-01-24 0.8944 0.8932
IOOF MultiSeries 90 Ordinary IOF0255AU 2020-01-24 1.1733 1.1710
IPM Global Macro 50 Fund Ordinary MAQ5318AU 2020-01-22 0.9743 0.9739
IPM Global Macro Fund Ordinary MAQ8243AU 2020-01-22 0.8961 0.8955
Invesco W/S Senior Secured Income Fund Ordinary CNA0805AU 2020-01-23 1.1928 1.1904
Invesco WS G Targeted Returns Fund - A Ordinary GTU0109AU 2020-01-23 1.0542 1.0478
Invesco WS Glob Opp Fund - hedged Ordinary GTU0008AU 2020-01-23 0.8177 0.8137
Invesco WS Global Property Securities He Ordinary GTU0041AU 2020-01-23 1.4490 1.4390
Investors Mutual Aust Share Fund Ordinary IML0002AU 2020-01-24 3.3028 3.2864
Investors Mutual Aust Smaller Comp Fund Ordinary IML0001AU 2020-01-24 1.8367 1.8275
Investors Mutual Equity Income Fund Ordinary IML0005AU 2020-01-24 1.0156 1.0106
Investors Mutual Future Leaders Fund Ordinary IML0003AU 2020-01-24 1.0975 1.0921
Investors Mutual Industrial Share Fund Ordinary IML0004AU 2020-01-24 1.6873 1.6789
Ironbark Copper Rock Emerg Mkts Opp Fund Ordinary MGL0019AU 2020-01-23 0.8858 0.8813
Ironbark GCM Global Macro Fund Superannuation DEU0109AU 2020-01-23 1.1729 1.1729
Ironbark Paladin Prop Securities Fund Ordinary PAL0002AU 2020-01-23 1.1970 1.1910
Ironbark Royal London Conc Gbl Share Fnd Ordinary MGL0004AU 2020-01-23 2.3411 2.3317
JPMorgan Global Macro Opportunities Fund Ordinary PER0758AU 2020-01-23 1.1272 1.1238
JPMorgan Global Strategic Bond Fund Ordinary PER0727AU 2020-01-23 1.0292 1.0262
Janus Henderson Aust Fixed Interest Fund Ordinary IOF0046AU 2020-01-24 1.0554 1.0554
Janus Henderson Cash Enhanced Fund Ordinary IOF0047AU 2020-01-24 1.0539 1.0539
Janus Henderson Cash Fund- Institutional Ordinary IOF0141AU 2020-01-24 1.0234 1.0234
Janus Henderson Diversified Credit Fund Ordinary IOF0127AU 2020-01-24 1.0735 1.0714
Janus Henderson Glb Fix Int Total Retun Ordinary HGI0004AU 2020-01-23 1.0754 1.0722
Janus Henderson Tactical Income Fund Ordinary IOF0145AU 2020-01-24 1.0854 1.0854
Janus Henderson WS Glb Natural Res Fund Ordinary FSF0038AU 2020-01-23 1.6136 1.6056
K2 Australian Absolute Return Fund Ordinary KAM0101AU 2020-01-23 177.0400 176.1600
Kapstream Absolute Return Income Fund Ordinary HOW0052AU 2020-01-23 1.2229 1.2229
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 2020-01-24 1.0000 1.0000
Lazard Australian Equity Fund - Class I Ordinary LAZ0006AU 2020-01-24 1.4900 1.4900
Lazard Emerging Markets Equity Fund Ordinary LAZ0003AU 2020-01-24 1.6642 1.6525
Lazard Global Listed Infrastructure Fund Ordinary LAZ0014AU 2020-01-23 1.5552 1.5474
Lazard Global Small Cap Fund (W Class) Ordinary LAZ0012AU 2020-01-23 2.6303 2.6145
Lazard Select Australian Equity Fund Ordinary LAZ0013AU 2020-01-24 1.5917 1.5853
Legg M BW Glb Opp Fxd Inc Trst Class I Ordinary SSB0028AU 2020-01-23 1.2180 1.2158
Legg M Martin Currie Prop Sec Class A Ordinary SSB0128AU 2020-01-23 1.4248 1.4177
Legg M Martin Currie Real Inc F - ClassA Ordinary SSB0026AU 2020-01-22 2.0314 2.0213
Legg Mason MC Aus Core Equity Trust Ordinary SSB0125AU 2020-01-22 3.1124 3.0969
Legg Mason MC Eqty Income Trust Class A Ordinary SSB0043AU 2020-01-24 1.3441 1.3374
Legg Mason MC Select Opportunities Fund Ordinary SSB0009AU 2020-01-24 1.2825 1.2761
Legg Mason Martin Currie Div Growth Trus Ordinary JPM0008AU 2020-01-23 1.1462 1.1416
Legg Mason Martin Currie Diversified Inc Ordinary SSB0061AU 2020-01-24 1.1510 1.1464
Legg Mason Martin Currie Ethical Income Ordinary SSB4946AU 2020-01-24 1.0932 1.0877
Legg Mason Tactical Allocation - Class A Ordinary SSB0130AU 2020-01-22 1.3859 1.3804
Legg Mason West Asset Aust Bond Class A Ordinary SSB0122AU 2020-01-24 1.3132 1.3111
Legg Mason Western Asset Global Bond Fun Ordinary SSB8320AU 2020-01-23 1.0969 1.0963
Lennox Australian Small Companies Fund Ordinary HOW3590AU 2020-01-23 1.4557 1.4443
MFS Fully Hedged Global Equity Trust Ordinary ETL0041AU 2020-01-24 1.0800 1.0746
MFS Global Equity Trust Ordinary MIA0001AU 2020-01-21 2.3995 2.3875
MLC WS Horizon 4 Balanced Portfolio Ordinary MLC0260AU 2020-01-24 1.3271 1.3258
MLC Wholesale IncomeBuilder Ordinary MLC0264AU 2020-01-24 1.7177 1.7109
Macquarie Asia New Stars No.1 Fund Ordinary MAQ0640AU 2020-01-20 1.4280 1.4138
Macquarie Australian Fixed Interest Fund Ordinary MAQ0061AU 2020-01-23 1.0991 1.0978
Macquarie Australian Shares Fund Ordinary MAQ0443AU 2020-01-23 1.8882 1.8826
Macquarie Australian Small Companies Fun Ordinary MAQ0454AU 2020-01-23 2.7765 2.7543
Macquarie Dynamic Bond Fund Ordinary MAQ0274AU 2020-01-22 1.0824 1.0806
Macquarie Income Opportunities Fund Ordinary MAQ0277AU 2020-01-22 1.0205 1.0175
Macquarie Int'l Infra Sec Fund Unhedged Ordinary MAQ0825AU 2020-01-22 1.4397 1.4325
Macquarie Int'l Infras Sec Fund (Hedged) Ordinary MAQ0432AU 2020-01-22 1.4195 1.4125
Macquarie Master Prop Securities Fund Ordinary MAQ0063AU 2020-01-23 1.5664 1.5586
Macquarie Term Cash Fund Ordinary MAQ0060AU 2020-01-23 1.0318 1.0318
Macquarie Treasury Fund Ordinary MAQ0055AU 2020-01-22 0.0000 0.6464
Magellan Global Fund Ordinary MGE0001AU 2020-01-23 2.7876 2.7838
Magellan Global Fund (Hedged) Ordinary MGE0007AU 2020-01-23 1.8879 1.8853
Magellan High Conviction Fund Superannuation MGE0005AU 2020-01-23 2.2113 2.2083
Magellan Infrastructure Fund Ordinary MGE0002AU 2020-01-23 1.5296 1.5250
Magellan Infrastructure Fund (Unhedged) Ordinary MGE0006AU 2020-01-23 2.1321 2.1257
Man AHL Alpha (AUD) Superannuation MAN0002AU 2020-01-23 1.4157 1.4157
Maple-Brown Abbott Australian Share Fund Ordinary ADV0046AU 2020-01-23 1.0328 1.0288
Maple-Brown Abbott Diversified Inv Trust Ordinary MPL0001AU 2020-01-23 2.2166 2.2096
Maple-Brown Abbott Glbl Listd Infra Hedg Ordinary MPL0008AU 2020-01-21 1.2422 1.2380
Maple-Brown Abbott Global Listed Infrast Ordinary MPL0006AU 2020-01-23 2.0527 2.0457
Maple-Brown Abbott Pooled Super Trust Ordinary MPL0801AU 2020-01-21 20.3568 20.2958
Mercer Shares Fund Ordinary MIN0044AU 2020-01-23 4.3214 4.3024
Merlon Australian Share Income Fund Ordinary HBC0011AU 2020-01-23 1.1577 1.1531
Monash Absolute Investment Fund Ordinary MON0001AU 2020-01-23 1.6654 1.6555
Morningstar Australian Shares Fund Ordinary INT0022AU 2020-01-23 1.2610 1.2593
Morningstar Balanced Real Return Fund Ordinary INT0028AU 2020-01-23 0.9750 0.9731
Morningstar Cash Fund Ordinary INT0030AU 2020-01-23 1.0056 1.0056
Morningstar Growth Real Return Fund Ordinary INT0038AU 2020-01-23 0.9756 0.9736
Morningstar High Growth Real Return Fund Ordinary INT0042AU 2020-01-23 0.9973 0.9953
Morningstar Moderate Real Return Fund Ordinary INT0034AU 2020-01-23 1.0494 1.0473
Morningstar Multi Asset Real Return Fund Ordinary INT0040AU 2020-01-23 1.0919 1.0897
Morphic Global Opportunities Fund Ordinary PER0673AU 2020-01-23 1.8891 1.8778
MultiMix W/S Aust Property Trust-Class B Ordinary AUX0018AU 2020-01-24 1.1258 1.1236
Munro Global Growth Fund Ordinary MUA0002AU 2020-01-23 1.4701 1.4657
Nanuk New World Fund Ordinary SLT2171AU 2020-01-23 1.6733 1.6649
New Perspective Fund Hedged (AU) Ordinary CIM0008AU 2020-01-23 1.4724 1.4724
Nikko AM Australian Share Wholesale Fund Ordinary TYN0028AU 2020-01-23 2.6013 2.5883
Nikko AM New Asia Fund Superannuation TGP0006AU 2020-01-23 2.3300 2.3100
NovaPort Microcap Fund Ordinary HOW0027AU 2020-01-23 2.2842 2.2706
NovaPort Smaller Companies Fund Ordinary HOW0016AU 2020-01-23 2.9246 2.9072
OC Dynamic Equity Fund Ordinary OPS0001AU 2020-01-23 3.6136 3.5920
OC Premium Small Companies Fund Ordinary OPS0002AU 2020-01-23 3.5528 3.5315
OnePath Alternatives Growth Fund Ordinary MMF1471AU 2020-01-22 0.8000 0.8000
OnePath Tax Effective WS Income Trust Ordinary MMF0700AU 2020-01-23 1.8995 1.8995
OnePath W'sale Balanced Trust Ordinary AJF0802AU 2020-01-23 1.2158 1.2152
OnePath W'sale Capital Stable Trust Ordinary MMF0114AU 2020-01-23 0.9229 0.9224
OnePath W'sale Emerging Companies Trust Ordinary MMF0112AU 2020-01-23 5.9759 5.9541
OnePath W'sale Managed Growth Trust Ordinary MMF0115AU 2020-01-23 0.8826 0.8822
OnePath WS Global Emerging Markets Share Ordinary MMF0275AU 2020-01-23 1.2100 1.2000
OnePath Wholesale Australian Share Trust Ordinary AJF0804AU 2020-01-23 2.1023 2.0978
OnePath Wholesale Diversified Fixed Inte Ordinary ANZ0212AU 2020-01-23 0.9900 0.9900
OptiMix WS Balanced Trust - Class A Ordinary LEF0044AU 2020-01-23 1.1703 1.1693
Optimix WSGlobal Smaller Comp Sh Trust Ordinary LEF0173AU 2020-01-23 1.0357 1.0327
Orbis Global Equity Fund (Aus Reg)Retail Ordinary ETL0463AU 2020-01-24 148.6990 147.9574
PIMCO Aust Short-Term Bond Fund - WS Ordinary ETL0182AU 2020-01-24 1.0401 1.0391
PIMCO Australian Bond Fund - WS Ordinary ETL0015AU 2020-01-24 1.0221 1.0211
PIMCO Australian Bond Fund Institutional Ordinary ETL0115AU 2020-01-24 1135.2354 1134.1002
PIMCO Diversified Fixed Interest Fund Ordinary ETL0116AU 2020-01-24 976.7287 975.7520
PIMCO Diversified Fixed Interest Fund WS Ordinary ETL0016AU 2020-01-24 1.0077 1.0067
PIMCO ESG Global Bond Fund - Wholesale C Ordinary PIC6396AU 2020-01-24 1.0486 1.0486
PIMCO Global Bond Fund - Wholesale Class Ordinary ETL0018AU 2020-01-24 1.0099 1.0089
PIMCO Global Credit Fund Ordinary ETL0114AU 2020-01-21 997.4404 995.4455
PIMCO Global Credit Fund Wholesale class Ordinary ETL0019AU 2020-01-24 1.0009 0.9989
PIMCO Income Fund - Wholesale Class Ordinary ETL0458AU 2020-01-24 1.0709 1.0709
PM CAPITAL Enhanced Yield Fund Ordinary PMC0103AU 2020-01-23 1.1208 1.1186
PM Capital Global Companies Fund Ordinary PMC0100AU 2020-01-23 3.5271 3.5095
Paradice Australian Equities Fund Ordinary ETL8084AU 2020-01-24 1.2700 1.2650
Paradice Australian Mid Cap Fund Class B Ordinary ETL8772AU 2020-01-24 1.1042 1.0986
Paradice Global Small Cap Fund Ordinary ETL0365AU 2020-01-24 2.2041 2.1909
Partners Group Global Multi Asset Fund Ordinary ETL0431AU 2020-01-21 1.4823 1.4779
Payden Global Income Opportunities Fund Ordinary GSF0008AU 2020-01-22 1.1553 1.1529
Pendal Active Balanced Fund Ordinary RFA0815AU 2020-01-23 1.9788 1.9730
Pendal Active Conservative Fund Ordinary BTA0805AU 2020-01-23 1.3319 1.3296
Pendal Asian Share Fund Ordinary BTA0054AU 2020-01-23 1.5275 1.5199
Pendal Australian Equity Fund Ordinary BTA0055AU 2020-01-23 1.9200 1.9104
Pendal Australian Share Fund Ordinary RFA0818AU 2020-01-23 2.2278 2.2167
Pendal Balanced Returns Fund Ordinary BTA0806AU 2020-01-23 2.4076 2.4015
Pendal Enhanced Cash Fund Ordinary WFS0377AU 2020-01-23 1.0577 1.0569
Pendal Ethical Share Fund Ordinary RFA0025AU 2020-01-23 1.7269 1.7183
Pendal Focus Australian Share Fund Ordinary RFA0059AU 2020-01-23 2.4337 2.4215
Pendal Global Emer Markets Opps Fund -WS Ordinary BTA0419AU 2020-01-23 1.3674 1.3592
Pendal Global Fixed Interest Fund Ordinary RFA0032AU 2020-01-23 0.7786 0.7776
Pendal Imputation Fund Ordinary RFA0103AU 2020-01-23 2.3901 2.3782
Pendal International Share Fund Ordinary BTA0056AU 2020-01-23 1.7722 1.7704
Pendal MidCap Fund Ordinary BTA0313AU 2020-01-23 1.9174 1.9078
Pendal Monthly Income Plus Fund Ordinary BTA0318AU 2020-01-23 1.0925 1.0909
Pendal Property Investment Fund Ordinary RFA0817AU 2020-01-23 1.0235 1.0184
Pendal Property Securities Fund Ordinary BTA0061AU 2020-01-23 0.7888 0.7848
Pendal Pure Alpha Fixed Income Fund Ordinary BTA0441AU 2020-01-23 0.9924 0.9914
Pendal Smaller Companies Fund Ordinary RFA0819AU 2020-01-23 2.3215 2.3099
Pendal Sustainable Australian Fixed Inte Ordinary BTA0507AU 2020-01-23 1.0672 1.0661
Pengana Australian Equities Fund Ordinary PCL0005AU 2020-01-23 1.9441 1.9363
Pengana Emerging Companies Fund Ordinary PER0270AU 2020-01-23 2.4526 2.4379
Pengana Global Small Companies Fund Ordinary PCL0022AU 2020-01-23 1.5202 1.5111
Pengana International Fund - Ethical Opp Superannuation HHA0002AU 2020-01-23 2.4794 2.4646
Pengana International Fund Ethical Ordinary HOW0002AU 2020-01-23 3.3052 3.2854
Perennial Value Microcap Opportunities T Ordinary WPC3982AU 2020-01-23 1.7968 1.7861
Perennial Value Shares W'sale Trust Ordinary IOF0206AU 2020-01-23 1.5053 1.4963
Perennial Value Shares for Income Trust Ordinary IOF0078AU 2020-01-23 1.0559 1.0496
Perennial Value Small Companies Trust Ordinary IOF0214AU 2020-01-23 1.0507 1.0444
Perennial Value Wealth Defender Ordinary IOF0228AU 2020-01-23 1.1328 1.1260
Perpetual Diversified Real Return W Clas Ordinary PER0556AU 2020-01-23 1.1148 1.1121
Perpetual Exact Market Cash Fund Ordinary PER0258AU 2020-01-23 1.0268 1.0268
Perpetual Industrial Share Fund-DIRECT Ordinary PER0011AU 2020-01-23 1.5265 1.5219
Perpetual PST - Industrial Share Inv Opt Ordinary PER0058AU 2020-01-23 13.7365 13.6954
Perpetual SHARE-PLUS Long-Short Fund Ordinary PER0072AU 2020-01-23 2.7403 2.7294
Perpetual W'Sale Ethical SRI Fund Ordinary PER0116AU 2020-01-23 1.9478 1.9419
Perpetual W'sale Australian Share Fund Ordinary PER0049AU 2020-01-23 1.3586 1.3546
Perpetual W'sale Balanced Growth Fund Ordinary PER0063AU 2020-01-23 1.4823 1.4773
Perpetual W'sale Diversified Income Fund Ordinary PER0260AU 2020-01-23 0.9730 0.9710
Perpetual W'sale Geared Aust Share Fund Ordinary PER0071AU 2020-01-23 2.3238 2.3065
Perpetual W'sale Industrial Share Fund Ordinary PER0046AU 2020-01-23 1.3825 1.3783
Perpetual W'sale Int'l Share Fund Ordinary PER0050AU 2020-01-23 2.4692 2.4559
Perpetual Wholesale Concentrated Equity Ordinary PER0102AU 2020-01-23 1.4883 1.4838
Perpetual Wholesale Conservative Growth Ordinary PER0077AU 2020-01-23 1.2002 1.1971
Perpetual Wholesale Diversified Growth F Ordinary PER0114AU 2020-01-23 1.2072 1.2039
Perpetual Wholesale Global Share Fund Ordinary PER0733AU 2020-01-23 1.3934 1.3859
Platinum Asia Fund Ordinary PLA0004AU 2020-01-23 2.7048 2.6940
Platinum European Fund Ordinary PLA0001AU 2020-01-23 3.7537 3.7349
Platinum International Brands Fund Ordinary PLA0100AU 2020-01-23 2.2348 2.2258
Platinum International Fund Ordinary PLA0002AU 2020-01-23 2.0714 2.0631
Platinum International Technology Fund Ordinary PLA0101AU 2020-01-23 2.0083 2.0022
Platinum Japan Fund Ordinary PLA0003AU 2020-01-23 4.5397 4.5215
Plato Australian Shares Income Fund Ordinary WHT0039AU 2020-01-24 1.3305 1.3252
Plato Global Shares Income Fund Ordinary WHT0061AU 2020-01-23 1.1428 1.1359
Platypus Australian Equities Fund Ordinary AUS0030AU 2020-01-24 1.5888 1.5824
Polaris Global Equity Fund Ordinary MAQ0838AU 2020-01-23 1.5207 1.5151
Premium Asia Fund Ordinary MAQ0635AU 2020-01-23 1.3848 1.3779
Premium China Fund Ordinary MAQ0441AU 2020-01-23 2.6254 2.6123
Profile 45 Ordinary PBT0001AU 2020-01-24 0.9517 0.9512
Profile 55 Ordinary PBT0002AU 2020-01-24 0.9471 0.9463
Profile 65 Ordinary PBT0003AU 2020-01-24 0.9269 0.9261
Profile 75 Ordinary PBT0004AU 2020-01-24 0.9520 0.9510
Profile 85 Ordinary PBT0005AU 2020-01-24 0.8300 0.8290
Profile 95 Ordinary PBT0006AU 2020-01-24 0.8833 0.8819
Profile Australian Shares Ordinary PBT0010AU 2020-01-24 1.0244 1.0235
Profile Diversified Fixed Interest Ordinary PBT0007AU 2020-01-24 0.8972 0.8972
Profile International Shares Ordinary PBT0008AU 2020-01-24 1.2968 1.2944
Property Income Plus Fund Ordinary ACU0008AU 2020-01-24 1.0674 1.0674
Quay Global Real Estate Fund Ordinary BFL0020AU 2020-01-23 1.3922 1.3846
RARE Infrastructure Value Fund - Hedged Ordinary TGP0008AU 2020-01-23 1.1560 1.1519
RARE Infrastructure Value Fund -Unhedged Ordinary TGP0034AU 2020-01-23 1.4494 1.4444
Realindex Australian Share - Class A Ordinary FSF0976AU 2020-01-23 1.3931 1.3903
Realindex Australian Small Companies - Ordinary FSF0978AU 2020-01-23 1.1830 1.1807
Realindex Global Share - Class A Ordinary FSF0974AU 2020-01-23 1.4965 1.4920
Realindex Global Share Hedged - Class A Ordinary FSF0975AU 2020-01-23 1.3559 1.3518
Res Cap Core Plus Prop Sec Fund - Ser II Ordinary IOF0044AU 2020-01-23 1.5947 1.5884
Resolution Cap Glob Prop Sec (Unhedged) Ordinary IOF0184AU 2020-01-23 1.5721 1.5658
Resolution Capital Global Property Secur Ordinary IOF0081AU 2020-01-23 1.2967 1.2916
Resolution Capital Global Property Secur Ordinary WHT0015AU 2020-01-23 1.9046 1.8970
Resolution Capital Real Assets Fund Ordinary WHT0014AU 2020-01-21 0.6929 0.6901
Robeco Emerging Conservative Equity Fund Ordinary ETL0381AU 2020-01-22 1.5721 1.5619
Russell Australian Shares Fund - Class A Ordinary RIM0006AU 2020-01-24 1.9235 1.9169
Russell Balanced Fund - Class A Ordinary RIM0001AU 2020-01-23 1.0796 1.0764
Russell Conservative Fund - Class A Ordinary RIM0002AU 2020-01-23 0.9887 0.9862
Russell Diversified 50 Fund - Class A Ordinary RIM0003AU 2020-01-23 1.1236 1.1204
Russell Growth Fund - Class A Ordinary RIM0004AU 2020-01-23 1.1054 1.1018
Russell High Growth Fund - Class A Ordinary RIM0034AU 2020-01-23 1.0968 1.0926
SG Hiscock Property Fund Ordinary CRS0007AU 2020-01-23 1.0024 0.9974
SG Hiscock Property Opportunities Fund Ordinary HBC0008AU 2020-01-23 0.9106 0.9060
SGH ICE Ordinary ETL0062AU 2020-01-24 2.2646 2.2488
SGH LaSalle Global Listed Prop Sec Ordinary ETL0005AU 2020-01-23 1.5967 1.5887
SGH Property Income Fund Ordinary ETL0119AU 2020-01-24 0.3539 0.3521
Sandhurst IML Industrial Share Fund Ordinary STL0101AU 2020-01-23 1.2313 1.2252
Sandhurst Select Mortgage Fund Ordinary STL0002AU 2020-01-01 0.0000 1.2800
Sandhurst Strategic Income Fund Ordinary STL0044AU 2020-01-24 1.0357 1.0347
Schroder Absolute Return Income - Pro Ordinary SCH0024AU 2020-01-24 1.0009 0.9969
Schroder Absolute Return Income - WS Ordinary SCH0103AU 2020-01-24 1.0472 1.0430
Schroder Asia Pacific Fund Ordinary SCH0006AU 2020-01-24 3.1624 3.1466
Schroder Australian Equity Fund Ordinary SCH0002AU 2020-01-24 12.4376 12.3756
Schroder Fixed Income Fund Ordinary SCH0028AU 2020-01-21 1.1712 1.1684
Schroder Global Core Fund Ordinary SCH0003AU 2020-01-24 0.7641 0.7622
Schroder Global Emerging Markets Fund Ordinary SCH0034AU 2020-01-24 1.3594 1.3512
Schroder Global Value Fund (Hedged) Ordinary SCH0032AU 2020-01-24 1.1098 1.1053
Schroder Global Value Fund (W Class) Ordinary SCH0030AU 2020-01-24 0.9974 0.9939
Schroder Real Return CPI-Wholesale Class Ordinary SCH0047AU 2020-01-24 1.1594 1.1548
Schroder Strategic Growth Fund- Professi Ordinary SCH0010AU 2020-01-24 1.1933 1.1881
Schroder Strategic Growth Fund- Wholesal Ordinary SCH0102AU 2020-01-24 1.1637 1.1585
Schroder WS Australian Equity Fund Ordinary SCH0101AU 2020-01-24 1.4417 1.4345
Smallco Investment Fund Ordinary ASC0001AU 2020-01-21 5.0670 5.0216
Smarter Money Fund Assisted Investor Cla Ordinary CRE0014AU 2020-01-23 1.0506 1.0501
Smarter Money Higher Income Fund Assiste Ordinary SLT0052AU 2020-01-21 0.9993 0.9983
Solaris Aust Equity Long Short Fund Ordinary WHT3859AU 2020-01-24 1.5267 1.5176
Solaris Core Aus Eqt (Performance Align) Ordinary SOL0001AU 2020-01-24 1.6577 1.6477
Solaris Core Australian Equity Fund Ordinary WHT0012AU 2020-01-24 1.2487 1.2413
Specialist Australian Shares Fund Ordinary WPC0005AU 2020-01-23 1.2723 1.2672
Specialist Diversified Fixed Interest Fu Ordinary MMC0102AU 2020-01-24 0.9343 0.9341
Specialist Dynamic Allocation Fund Ordinary WPC0014AU 2020-01-23 1.0696 1.0677
Specialist Global Shares Fund Ordinary WPC0011AU 2020-01-23 1.1571 1.1541
Specialist Property Fund Ordinary WPC0012AU 2020-01-23 1.0171 1.0146
Spheria Australian Microcap Fund Ordinary WHT0066AU 2020-01-24 1.1871 1.1753
Spheria Australian Smaller Companies Fnd Ordinary WHT0008AU 2020-01-24 2.3663 2.3521
State Street Australian Equity Fund Ordinary SST0048AU 2020-01-24 1.5497 1.5421
State Street Global Equity Fund Ordinary SST0050AU 2020-01-23 1.7184 1.7150
Stewart WW Sustainability Fund-Class A Ordinary FSF1675AU 2020-01-23 1.4622 1.4579
Strategic Australian Equity Fund Ordinary DFA0008AU 2020-01-24 19.6300 19.6183
Strategic Cash Plus Fund Ordinary WPC0028AU 2020-01-24 1.0116 1.0116
Strategic Fixed Interest Fund Ordinary DFA0015AU 2020-01-24 10.3064 10.3064
Strategic Global Property Fund Ordinary DFA0006AU 2020-01-24 21.8746 21.8615
Strategic International Equity Fund Ordinary DFA0007AU 2020-01-24 22.0643 22.0422
T. Rowe Price Australian Equity Fund Ordinary ETL0328AU 2020-01-24 1.5213 1.5190
T.Rowe Price Dynamic Global Bond Fund Ordinary ETL0398AU 2020-01-24 1.0142 1.0092
T.Rowe Price Global Equity (Hedged) Fund Ordinary ETL0312AU 2020-01-24 1.3965 1.3902
T.Rowe Price Global Equity Fund Ordinary ETL0071AU 2020-01-24 1.7144 1.7067
Talaria Global Equity Fund - Hedged Ordinary WFS0547AU 2020-01-23 1.1104 1.1048
Talaria Global Equity Fund - Wholesale Ordinary AUS0035AU 2020-01-23 0.9986 0.9946
Templeton Global Equity Fund Ordinary FRT0004AU 2020-01-23 0.8843 0.8807
Trust Company Imputation Fund Ordinary TCA0002AU 2020-01-23 2.0110 2.0050
UBS Australian Bond Fund Ordinary SBC0813AU 2020-01-23 1.1506 1.1498
UBS Australian Share Fund Ordinary SBC0817AU 2020-01-23 1.9973 1.9874
UBS Balanced Investment Fund Ordinary SBC0815AU 2020-01-23 1.6332 1.6267
UBS Cash Fund Ordinary SBC0811AU 2020-01-23 1.0448 1.0448
UBS Clarion Global Prop Securities Fund Ordinary HML0016AU 2020-01-23 1.8314 1.8223
UBS Defensive Investment Fund Ordinary SBC0814AU 2020-01-23 1.3310 1.3270
UBS Diversified Fixed Income Fund Ordinary SBC0007AU 2020-01-23 0.9119 0.9105
UBS Income Solution Fund Ordinary UBS0003AU 2020-01-23 0.9401 0.9378
UBS International Share Fund Ordinary SBC0822AU 2020-01-23 1.4968 1.4894
United Capital Balanced Fund_Class B Ordinary AUX0016AU 2011-09-30 0.8549 0.8510
Vanguard Aust Fixed Interest Index Fund Ordinary VAN0001AU 2020-01-24 1.2042 1.2034
Vanguard Aust Govt Bond Index Fund Ordinary VAN0025AU 2020-01-24 1.1242 1.1232
Vanguard Aust Property Sec Index Fund Ordinary VAN0004AU 2020-01-24 1.1327 1.1325
Vanguard Australian Shares High Yield Ordinary VAN0104AU 2020-01-24 1.5992 1.5989
Vanguard Australian Shares Index Fund Ordinary VAN0002AU 2020-01-24 2.5334 2.5333
Vanguard Balanced Index Fund Ordinary VAN0108AU 2020-01-24 1.5345 1.5336
Vanguard Conservative Index Fund Ordinary VAN0109AU 2020-01-24 1.2919 1.2908
Vanguard Emerging Markets Shares Index F Ordinary VAN0005AU 2020-01-23 2.3284 2.3180
Vanguard Glb Agg Bond Index Fund(Hedged) Ordinary VAN9309AU 2020-01-24 1.0742 1.0714
Vanguard Glb Infrastructure Index Fund Ordinary VAN0023AU 2020-01-24 1.4546 1.4524
Vanguard Growth Index Fund Ordinary VAN0110AU 2020-01-24 1.5621 1.5608
Vanguard High Growth Index Fund Ordinary VAN0111AU 2020-01-24 1.8316 1.8309
Vanguard Int Prop Sec Ind Fund (Hedged) Ordinary VAN0019AU 2020-01-24 0.9325 0.9319
Vanguard Int'l Property Secs Index Fund Ordinary VAN0018AU 2020-01-24 1.3006 1.2986
Vanguard Int'l Small Co Index Fnd (Hdgd) Ordinary VAN0022AU 2020-01-24 1.0639 1.0601
Vanguard International Shares Index Fund Ordinary VAN0003AU 2020-01-24 2.5981 2.5970
Vanguard Intl Small Companies Index Fund Superannuation VAN0021AU 2020-01-24 1.7934 1.7890
Vanguard Intn'l Fixed Int Index F Hedged Ordinary VAN0103AU 2020-01-24 1.2471 1.2465
Vanguard Intn'l Share Index Fund Hedged Ordinary VAN0105AU 2020-01-24 0.9532 0.9526
Ventura Diversified 50 Fund Ordinary RIM0019AU 2020-01-10 1.1800 1.1767
Ventura Growth 70 Fund Ordinary RIM0020AU 2020-01-10 1.3129 1.3089
Vertium Equity Income Fund Ordinary OPS1827AU 2020-01-23 1.0016 0.9966
Walter Scott Global Equity Fund Ordinary MAQ0410AU 2020-01-23 3.0959 3.0894
Walter Scott Global Equity Fund (Hedged) Ordinary MAQ0557AU 2020-01-23 1.1157 1.1123
Watermark Market Neutral Trust Ordinary WMF0001AU 2020-01-23 1.3045 1.2967
WaveStone Australian Share Fund Ordinary HOW0020AU 2020-01-23 2.3786 2.3692
Wavestone Dynamic Australian Equity Fund Ordinary HOW0053AU 2020-01-23 1.8638 1.8564
Winton Global Alpha Fund Ordinary MAQ0482AU 2020-01-21 1.2094 1.2046
Yarra Australian Equities Fund Ordinary JBW0009AU 2020-01-23 1.6306 1.6256
Yarra Australian Real Assets Securities Ordinary JBW0030AU 2020-01-23 1.1241 1.1206
Yarra Global Small Companies Fund Ordinary JBW0103AU 2020-01-23 2.8474 2.8416
Zurich Global Growth Share Fund Ordinary ZUR0580AU 2020-01-23 2.0122 2.0098
Zurich Inv Aust Property Securities Fund Ordinary ZUR0064AU 2020-01-23 1.4642 1.4554
Zurich Inv Emerging Markets Equity Fund Ordinary ZUR0614AU 2020-01-23 1.2724 1.2724
Zurich Invest Global Thematic Share Fund Ordinary ZUR0061AU 2020-01-23 1.2377 1.2363
Zurich Investments Managed Growth Fund Ordinary ZUR0059AU 2020-01-23 1.3731 1.3699
Zurich Investments Small Comp Class D Ordinary ZUR7150AU 2020-01-23 0.8824 0.8772
Zurich Investments Small Companies Fund Ordinary ZUR0583AU 2020-01-21 1.0689 1.0625
Zurich Investments Unhdged Global Growth Ordinary ZUR0581AU 2020-01-23 2.6484 2.6452
iShares Aust Listed Property Index Fund Ordinary BGL0108AU 2020-01-23 0.9666 0.9651
iShares Australian Bond Index Fund Ordinary BGL0105AU 2020-01-23 1.1072 1.1061
iShares Australian Equity Index Fund Ordinary BGL0034AU 2020-01-23 1.4282 1.4259
iShares Global Bond Index Fund Ordinary BGL0008AU 2020-01-21 1.0136 1.0115
iShares Hedged Int'l Equity Index Fund Ordinary BGL0044AU 2020-01-21 0.5291 0.5280
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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