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 November 2020

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

Additional securities approved by the Trustee – as at 30 November 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
  • Challenger Capital Notes 3 CGFPC
  • Commbank PERLS X Capital Notes CBAPG
  • CommBank PERLS XII Capital Notes CBAPI
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • 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
  • 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 Australian Sustainable Equity ETF GRNV
  • VanEck Vectors MSCI International Sustainable Equity ETF ESGI
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard Ethically Conscious International Shares Index ETF VESG
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

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

Adelaide Bank

Interest rates as at 18 January 2021 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.20% per annum
6 months 0.45% per annum
12 months 0.50% per annum

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

National Australia Bank (NAB)

Interest rates as at 18 January 2021 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.32% per annum
6 months 0.35% per annum
12 months 0.45% 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 18 January 2021 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 0.20% per annum
6 months 0.30% per annum
12 months 0.40% per annum

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

CASH ACCOUNT

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

More information is provided in our Cash account profile

Managed Portfolio Service

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

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

Investment Class Code Price Date Application Price Redemption Price
AB Dynamic Global Fixed Income Fund Ordinary ACM0001AU 2021-01-21 1.0560 1.0528
AB Global Equities Fund Ordinary ACM0009AU 2021-01-21 1.5744 1.5680
AB Managed Volatility Equities Fund - MV Ordinary ACM0006AU 2021-01-20 1.6715 1.6631
AMP Cap Balanced Growth Fund - Wholesale Ordinary AMP0442AU 2021-01-19 1.2394 1.2353
AMP Cap Core Infrastructure Fnd - Clss A Ordinary AMP1179AU 2021-01-21 1.3050 1.3036
AMP Cap Corporate Bond Fund - Class A Ordinary AMP0557AU 2021-01-21 1.0454 1.0412
AMP Cap International Bond Fund - WS Ordinary AMP0268AU 2021-01-21 0.6776 0.6757
AMP Capital Core Property Fund - Class A Ordinary AMP1015AU 2021-01-21 1.2802 1.2768
AMP Capital Equity Fund - Class A Ordinary AMP0370AU 2021-01-21 1.1436 1.1391
AMP Capital Global Property Sec -Class A Ordinary AMP0974AU 2021-01-21 1.0790 1.0737
AMP Capital Listed Prop Trusts - Class A Ordinary AMP0255AU 2021-01-21 1.2112 1.2051
AMP Capital WS Global Equity- Value Fund Ordinary NML0348AU 2021-01-21 1.4838 1.4779
AMP Capt Ethical Leaders Int Share Fund Ordinary AMP0455AU 2021-01-21 0.8398 0.8356
AMP Listed Property Trusts Fund - WS Ordinary AMP0269AU 2021-01-21 1.4044 1.3974
AMP W'sale Australian Equity Value Fund Ordinary NML0061AU 2021-01-21 1.5827 1.5764
AMP W'sale Australian Property Fund Ordinary NML0001AU 2021-01-21 1.2607 1.2607
APN AREIT Fund Ordinary APN0008AU 2021-01-20 1.4038 1.3967
APN Asian REIT Fund Ordinary APN0023AU 2021-01-20 1.6600 1.6500
APN Property for Income Fund Ordinary APN0001AU 2021-01-20 2.0919 2.0814
APN Property for Income Fund No.2 Ordinary APN0004AU 2021-01-20 1.0382 1.0329
AQR WS Managed Futures Fund - Class 1P Ordinary PER0634AU 2021-01-20 0.7042 0.7035
AXA IM Sustainable Equity Fund Ordinary ETL0171AU 2021-01-21 1.3412 1.3358
Aberdeen S Act.Hedg Int'l Equities Fund Ordinary CRS0005AU 2021-01-21 4.0890 4.0768
Aberdeen S Asian Opportunities Fund Ordinary EQI0028AU 2021-01-21 2.1354 2.1234
Aberdeen S Aus Fixed Income Fund Class A Ordinary CRS0004AU 2021-01-15 1.1699 1.1675
Aberdeen S Aust Small Companies Fund Ordinary CSA0131AU 2021-01-21 3.6708 3.6524
Aberdeen S Australian Equities Fund Ordinary MGL0114AU 2021-01-21 1.3250 1.3202
Aberdeen S Diversified Fixed Income Fund Ordinary CSA0062AU 2021-01-15 1.0073 1.0033
Aberdeen S Emerging Opportunities Fund Ordinary ETL0032AU 2021-01-21 2.6107 2.5993
Aberdeen S Ex-20 Aust Equt Fund Class A Ordinary CRS0003AU 2021-01-21 4.8711 4.8497
Aberdeen S Fully Hedged Int'l Equ Fund Ordinary CSA0135AU 2021-01-21 0.6807 0.6787
Aberdeen S International Equity Fund Ordinary EQI0015AU 2021-01-21 0.7547 0.7525
Aberdeen S Multi Real Return Fund ClassA Ordinary CRS0002AU 2021-01-21 2.0403 2.0281
Aberdeen S Multi-Asset Income Fund Ordinary CRS0001AU 2021-01-21 1.0266 1.0174
Aberdeen Standard Global Absolute Return Ordinary ETL0130AU 2021-01-21 1.5200 1.5100
Acadian Global Managed Volatility Equity Ordinary FSF1240AU 2021-01-21 1.5776 1.5760
Acadian WS Geared Global Equity Fund Ordinary FSF0891AU 2021-01-21 1.0765 1.0742
Adelaide Cash Management Account - Staff Ordinary BBSCMA 2021-01-01 0.0000 1.0000
Allan Gray Australia Equity Fund Ordinary ETL0060AU 2021-01-21 1.5862 1.5798
Allan Gray Australia Stable Fund Ordinary ETL0273AU 2021-01-21 1.2163 1.2139
Alphinity Australian Share Fund Ordinary PAM0001AU 2021-01-21 3.4921 3.4781
Alphinity Concentrated Aust Share Fund Ordinary HOW0026AU 2021-01-21 1.4838 1.4778
Alphinity Sustainable Share Fund Ordinary HOW0121AU 2021-01-21 2.0547 2.0465
Altius Sustainable Bond Fund Ordinary AUS0071AU 2021-01-21 1.0194 1.0184
Antares Australian Equities Fund Ordinary PPL0110AU 2021-01-21 0.8575 0.8549
Antares Dividend Builder Ordinary PPL0002AU 2021-01-21 1.1136 1.1102
Antares Elite Opportunities Fund Ordinary PPL0115AU 2021-01-21 1.2817 1.2778
Antares High Growth Shares Fund Ordinary PPL0106AU 2021-01-21 1.1500 1.1466
Antipodes Asia Fund Ordinary IOF0203AU 2021-01-21 1.6266 1.6168
Antipodes Global Fund (Class P) Ordinary IOF0045AU 2021-01-21 1.7796 1.7690
Antipodes Global Fund - Long Only Ordinary WHT0057AU 2021-01-19 1.2299 1.2225
Ardea Real Outcome Fund Ordinary HOW0098AU 2021-01-21 0.9524 0.9514
Arrowstreet Global Equities Fund Hedged Ordinary MAQ0079AU 2021-01-21 1.3786 1.3748
Arrowstreet Global Equity Fund Ordinary MAQ0464AU 2021-01-21 1.2215 1.2194
Aspect Diversified Futures Fund -Class A Ordinary FSF1086AU 2021-01-21 1.1359 1.1359
Aus Ethical Emerging Companies Fund -B Ordinary AUG0027AU 2021-01-21 2.2081 2.1993
Ausbil 130/30 Focus Fund Ordinary AAP0008AU 2021-01-21 1.8545 1.8434
Ausbil Active Dividend Income Fund Ordinary AAP3656AU 2021-01-21 1.0496 1.0454
Ausbil Active Sustainable Equity Fund Ordinary AAP3940AU 2021-01-21 1.3748 1.3694
Ausbil Australian Active Equity Fund Ordinary AAP0103AU 2021-01-21 3.9949 3.9789
Ausbil Australian Emerging Leaders Fund Ordinary AAP0104AU 2021-01-21 3.9086 3.8892
Ausbil Australian Geared Equity Fund Ordinary AAP0002AU 2021-01-21 0.9350 0.9280
Aust Ethical Aust Share Fund WS Ordinary AUG0018AU 2021-01-21 2.9722 2.9603
Aust Ethical Div Shares Fund W'Sale Ordinary AUG0019AU 2021-01-21 3.2743 3.2710
Aust Unity Healthcare Property - Class A Ordinary AUS0037AU 2021-01-21 1.2960 1.2605
Aust Unity Healthcare Property Trust Ordinary AUS0112AU 2021-01-21 2.0366 1.9674
Aust Unity W'sale Property Income Fund Ordinary YOC0100AU 2021-01-21 0.8924 0.8835
Australian Ethical Balanced Fund WS Ordinary AUG0017AU 2021-01-21 1.9599 1.9580
BNP Paribas Environmental Equity Trust Ordinary ETL8171AU 2021-01-21 1.4789 1.4701
Baillie Gifford Long Term Global Growth Ordinary FSF5774AU 2021-01-21 1.7268 1.7251
Bell Global Emerging Companies Fund Ordinary BPF0029AU 2021-01-21 1.2812 1.2786
Bendigo Balanced Index Fund Ordinary STL0033AU 2021-01-20 1.5003 1.4973
Bendigo Balanced W'sale Fund Ordinary STL0013AU 2021-01-19 1.1024 1.0987
Bendigo Conservative Index Fund Ordinary STL0032AU 2021-01-20 1.3489 1.3462
Bendigo Conservative W'sale Fund Ordinary STL0012AU 2021-01-19 1.1456 1.1420
Bendigo Defensive Index Fund Ordinary STL0031AU 2021-01-20 1.1917 1.1892
Bendigo Defensive W'sale Fund Ordinary STL0029AU 2021-01-19 1.1380 1.1349
Bendigo Diversified Fixed Interest Fund Ordinary STL0051AU 2021-01-20 1.0540 1.0516
Bendigo Growth Index Fund Ordinary STL0034AU 2021-01-20 1.6782 1.6749
Bendigo Growth W'sale Fund Ordinary STL0014AU 2021-01-19 1.0569 1.0527
Bendigo High Growth Index Fund Ordinary STL0035AU 2021-01-20 1.7323 1.7288
Bendigo High Growth W'sale Fund Ordinary STL0030AU 2021-01-19 1.4834 1.4766
Bennelong Australian Equities Fund Ordinary BFL0001AU 2021-01-21 2.8826 2.8682
Bennelong Conc Australian Equities Fund Ordinary BFL0002AU 2021-01-21 2.7169 2.7033
Bennelong ex-20 Australian Equities Fund Ordinary BFL0004AU 2021-01-21 2.9364 2.9218
Bentham Global Income Fund Ordinary CSA0038AU 2021-01-20 1.0811 1.0725
Bentham Professional Global Income Fund Ordinary CSA0045AU 2021-01-20 1.0423 1.0339
BlackRock Diversified ESG Growth Fund Ordinary BAR0813AU 2021-01-21 1.3052 1.3010
BlackRock Diversified ESG Stable Fund Ordinary BAR0811AU 2021-01-21 1.1150 1.1128
BlackRock Global Alloc (Aust) (Class S) Ordinary MAL0029AU 2021-01-21 1.1501 1.1432
BlackRock Global Allocation Fund (Aust) Ordinary MAL0018AU 2021-01-21 1.3778 1.3696
BlackRock Tactical Growth Fund Ordinary PWA0822AU 2021-01-21 1.7664 1.7602
BlackRock W'sale Australian Share Fund Ordinary PWA0823AU 2021-01-21 1.2871 1.2801
BlackRock Wholesale International Bond F Ordinary PWA0825AU 2021-01-21 1.0468 1.0420
Blackrock Advantage Australian Equity Fu Ordinary BAR0814AU 2021-01-21 1.3017 1.2978
Blackrock Advantage Hedged International Ordinary BGL0109AU 2021-01-21 3.0857 3.0746
Blackrock Advantage International Equity Ordinary BAR0817AU 2021-01-21 1.6094 1.6039
C WorldWide Global Equity Trust Ordinary ARO0006AU 2021-01-21 2.8490 2.8320
CFM Institutional Sys Diversified Trust Ordinary PIM0034AU 2020-12-23 0.8006 0.8006
CFS Global Listed Infra Sec - Class A Ordinary FSF1241AU 2021-01-21 1.1139 1.1117
CFS PST- Australian Shares Option Ordinary FSF0029AU 2021-01-21 14.7195 14.6608
Candriam Sustainable Global Equity Fund Ordinary AAP0001AU 2021-01-21 0.9920 0.9891
Capital Group New Perspective Fund (AU) Ordinary CIM0006AU 2021-01-21 1.9244 1.9244
Celeste Australian Small Companies Fund Ordinary FAM0101AU 2021-01-21 4.3337 4.3078
Centuria Diversified Property Fund Ordinary CNT0032AU 2021-01-21 1.3833 1.3833
Challenger GIF 2.03 cents p.a 30 Septemb Ordinary MLT5897AU 2021-01-21 1.0209 0.9934
Challenger GIF 2.35 Cents p.a 31 August Ordinary MLT5528AU 2021-01-21 1.0371 0.9996
Challenger GIF-4.00 cents pa 30 Sep 2022 Ordinary MLT0010AU 2021-01-21 1.0504 1.0326
Challenger Guaranteed Pension Fund 2021 Ordinary HOW0096AU 2021-01-21 7.8151 7.7808
Charter Hall Direct Office Fund - RETAIL Ordinary MAQ0433AU 2021-01-19 1.4338 1.4338
Charter Hall Direct Office Fund W'Sale Ordinary MAQ0448AU 2021-01-19 1.4339 1.4339
Charter Hall Direct Office Fund W'Sale A Ordinary MAQ0842AU 2021-01-21 1.5946 1.5946
Charter Hall Direct PFA Fund Ordinary MAQ5880AU 2021-01-21 1.0794 1.0794
Charter Hall Maxim Prop Securities Fund Ordinary COL0001AU 2021-01-21 0.9738 0.9690
Colchester Global Government Bond Fund - Ordinary ETL5525AU 2021-01-21 0.9889 0.9889
Colonial First State Future Leaders Fund Ordinary FSF0007AU 2021-01-21 3.8108 3.7956
DFA Global Bond Sustainability Trust Ordinary DFA0642AU 2021-01-21 10.1989 10.1734
DFA Global Sustainability Trust Hedged Ordinary DFA0042AU 2021-01-21 17.9440 17.9010
DFA Global Sustainability Trust Unhdgd Ordinary DFA0041AU 2021-01-21 16.9326 16.8988
Dimensional Australian Core Equity Trust Ordinary DFA0003AU 2021-01-20 13.8604 13.8382
Dimensional Australian Large Company Tru Ordinary DFA0103AU 2021-01-20 21.3405 21.3063
Dimensional Australian Small Company Tru Ordinary DFA0104AU 2021-01-20 23.9067 23.8589
Dimensional Australian Sustainability Tr Ordinary DFA2068AU 2021-01-20 12.7026 12.6822
Dimensional Australian Value Trust Ordinary DFA0101AU 2021-01-20 23.8126 23.7746
Dimensional Emerging Markets Trust Ordinary DFA0107AU 2021-01-20 18.2423 18.1513
Dimensional Five-Year Diversified Fixed Ordinary DFA0108AU 2021-01-20 10.5009 10.4841
Dimensional Glb Core Equ Trust (Hedged) Ordinary DFA0009AU 2021-01-20 26.4582 26.3948
Dimensional Global Bond Trust Ordinary DFA0028AU 2021-01-20 10.8145 10.7875
Dimensional Global Core Equity Trust Ordinary DFA0004AU 2021-01-20 17.4907 17.4557
Dimensional Global Large Company Trust Ordinary DFA0105AU 2021-01-20 15.7201 15.6887
Dimensional Global Real Estate Trust Ordinary DFA0005AU 2021-01-20 9.5350 9.5160
Dimensional Global Small Company Trust Ordinary DFA0106AU 2021-01-20 27.5242 27.4582
Dimensional Global Value Trust Ordinary DFA0102AU 2021-01-20 16.4111 16.3783
Dimensional Short Term Fixed Interest Tr Ordinary DFA0100AU 2021-01-20 10.4551 10.4489
Dimensional Sust Wld Allocat 70/30 Trust Ordinary DFA7518AU 2021-01-20 10.6979 10.6744
Dimensional Two-Year Diversified Fixed I Ordinary DFA0002AU 2021-01-20 10.3056 10.2871
Dimensional World Allocation 30/70 Trust Ordinary DFA8313AU 2021-01-20 10.7945 10.7708
Dimensional World Allocation 50/50 Trust Ordinary DFA0033AU 2021-01-20 13.8711 13.8406
Dimensional World Allocation 70/30 Trust Ordinary DFA0029AU 2021-01-20 17.5687 17.5300
Dimensional World Equity Trust Ordinary DFA0035AU 2021-01-21 17.9272 17.8842
Eley Griffiths Grp Small Companies Fund Ordinary EGG0001AU 2021-01-21 2.4499 2.4381
Epoch Global Equity Shareholder Yield (H Ordinary GSF0001AU 2021-01-21 0.7811 0.7779
Epoch Global Equity Shareholder Yield(Un Ordinary GSF0002AU 2021-01-21 1.1611 1.1565
Fidelity Asia Fund Ordinary FID0010AU 2021-01-21 27.9272 27.7047
Fidelity Australian Equities Fund Ordinary FID0008AU 2021-01-21 36.7590 36.6123
Fidelity Australian Opportunities Fund Ordinary FID0021AU 2021-01-21 19.0897 19.0135
Fidelity China Fund Ordinary FID0011AU 2021-01-21 30.1600 29.9197
Fidelity Future Leaders Fund Ordinary FID0026AU 2021-01-21 24.6977 24.5745
Fidelity Global Emerging Markets Fund Ordinary FID0031AU 2021-01-21 23.1352 22.9508
Fidelity Global Equities Fund Ordinary FID0007AU 2021-01-21 34.1518 33.9475
Fidelity India Fund Ordinary FID0015AU 2021-01-21 41.7907 41.4577
Firetrail Absolute Return Fund - Class A Ordinary WHT5134AU 2021-01-21 1.2669 1.2580
Firetrail Aust High Convic Fund CLASS A Ordinary WHT3810AU 2021-01-21 1.1330 1.1296
First Sentier WS Conservative Fund Ordinary FSF0033AU 2021-01-21 1.2537 1.2512
First Sentier WS Equity Income Fund Ordinary FSF0961AU 2021-01-21 0.7471 0.7464
First Sentier WS Geared Share Fund Ordinary FSF0043AU 2021-01-21 4.7974 4.7593
First Sentier WS Glob Listed Infra Fund Ordinary FSF0905AU 2021-01-21 0.8747 0.8730
First Sentier WS Global Prop Sec Fund Ordinary FSF0454AU 2021-01-21 1.7787 1.7751
First Sentier WS Property Securities Fun Ordinary FSF0004AU 2021-01-21 1.0312 1.0292
First Sentier WS Target Return Inc Fund Ordinary FSF0694AU 2021-01-21 0.8896 0.8869
First Sentier Wholesale Aust Share Fund Ordinary FSF0002AU 2021-01-21 2.4007 2.3911
First Sentier Wholesale Balanced Fund Ordinary FSF0040AU 2021-01-21 1.3066 1.3027
First Sentier Wholesale Diversified Fund Ordinary FSF0008AU 2021-01-21 1.8452 1.8378
First Sentier Wholesale Imputation Fund Ordinary FSF0003AU 2021-01-21 2.5736 2.5634
FirstChoice W/S Geared Global Share Fnd Ordinary FSF0170AU 2021-01-21 1.3731 1.3690
Flinders Emerging Co Fund - Class B Ordinary ETL0449AU 2021-01-21 1.6001 1.5889
Franklin Australian Absolute Return Bond Ordinary FRT0027AU 2021-01-21 1.0574 1.0574
Franklin Templeton Global Aggregate Bond Ordinary FRT0025AU 2021-01-21 1.1954 1.1954
GMO Systematic Global Macro Trust - B Ordinary GMO0006AU 2021-01-21 1.0496 1.0496
Grant Samuel Tribeca Alpha Plus -Class C Ordinary ETL0200AU 2021-01-21 1.3097 1.3019
Greencape Broadcap Fund Ordinary HOW0034AU 2021-01-21 1.7045 1.6977
Greencape Broadcap Fund - Class P Ordinary HOW0158AU 2021-01-21 1.2185 1.2137
Hyperion Australian Growth Companies Fnd Ordinary BNT0003AU 2021-01-21 4.9797 4.9499
Hyperion Global Growth Companies Fund Ordinary WHT8435AU 2021-01-21 3.9676 3.9439
Hyperion Small Growth Companies Fund Ordinary BNT0101AU 2021-01-21 5.5044 5.4714
IFP Global Franchise Fund Ordinary MAQ0404AU 2021-01-21 2.2573 2.2496
IFP Global Franchise Fund (Hedged) Ordinary MAQ0631AU 2021-01-21 1.6360 1.6288
IML Concentrated Australian Share Fund Ordinary IML0010AU 2021-01-21 1.7286 1.7200
IOOF Balanced Investor Trust Ordinary IOF0232AU 2021-01-21 1.5414 1.5395
IOOF Capital Secure Trust Ordinary AUX0007AU 2021-01-21 1.0114 1.0104
IOOF Cash Management Trust Ordinary PIM0002AU 2021-01-21 0.0000 0.2060
IOOF Cash Management Trust-Class D Units Ordinary AUX0021AU 2021-01-21 0.9996 0.9996
IOOF Income Trust Ordinary PIM0003AU 2021-01-21 1.0904 1.0899
IOOF MultiMix Aust Shares Trust Ordinary IOF0092AU 2021-01-21 1.1469 1.1437
IOOF MultiMix Balanced Growth Trust Ordinary IOF0093AU 2021-01-21 0.9787 0.9766
IOOF MultiMix Capital Stable Trust Ordinary IOF0094AU 2021-01-21 1.0364 1.0350
IOOF MultiMix Cash Enhanced Trust Ordinary IOF0091AU 2021-01-21 1.0119 1.0114
IOOF MultiMix Conservative Trust Ordinary IOF0095AU 2021-01-21 0.9761 0.9746
IOOF MultiMix Div Fixed Interest Trust Ordinary IOF0096AU 2021-01-21 0.9832 0.9811
IOOF MultiMix Growth Trust Ordinary IOF0097AU 2021-01-21 0.9523 0.9500
IOOF MultiMix International Shares Trust Ordinary IOF0098AU 2021-01-21 0.9785 0.9758
IOOF MultiMix Moderate Trust Ordinary UFM0051AU 2021-01-21 1.0556 1.0539
IOOF MultiSeries 30 Ordinary IOF0253AU 2021-01-21 1.0474 1.0465
IOOF MultiSeries 50 Ordinary IOF0254AU 2021-01-21 1.0836 1.0824
IOOF MultiSeries 70 Ordinary IOF0090AU 2021-01-21 0.8750 0.8740
IOOF MultiSeries 90 Ordinary IOF0255AU 2021-01-21 1.1419 1.1403
IPM Global Macro 50 Fund Ordinary MAQ5318AU 2021-01-20 0.9428 0.9423
IPM Global Macro Fund Ordinary MAQ8243AU 2021-01-20 0.8439 0.8433
Invesco W/S Senior Secured Income Fund Ordinary CNA0805AU 2021-01-20 1.1547 1.1523
Invesco WS G Targeted Returns Fund - A Ordinary GTU0109AU 2021-01-20 1.0390 1.0328
Invesco WS Glob Opp Fund - hedged Ordinary GTU0008AU 2021-01-20 0.8626 0.8583
Investors Mutual Aust Share Fund Ordinary IML0002AU 2021-01-21 2.8230 2.8090
Investors Mutual Aust Smaller Comp Fund Ordinary IML0001AU 2021-01-21 1.7688 1.7600
Investors Mutual Equity Income Fund Ordinary IML0005AU 2021-01-21 0.8447 0.8405
Investors Mutual Future Leaders Fund Ordinary IML0003AU 2021-01-21 1.0209 1.0159
Investors Mutual Industrial Share Fund Ordinary IML0004AU 2021-01-21 1.4667 1.4593
Ironbark GCM Global Macro Fund Ordinary DEU0109AU 2021-01-21 1.1381 1.1381
Ironbark Paladin Prop Securities Fund Ordinary PAL0002AU 2021-01-21 1.0864 1.0809
Ironbark Royal London Conc Gbl Share Fnd Ordinary MGL0004AU 2021-01-21 2.4171 2.4074
JPMorgan Global Macro Opportunities Fund Ordinary PER0758AU 2021-01-15 1.1912 1.1876
JPMorgan Global Strategic Bond Fund Ordinary PER0727AU 2021-01-15 1.0448 1.0416
Janus Henderson Aust Fixed Interest Fund Ordinary IOF0046AU 2021-01-21 1.0510 1.0502
Janus Henderson Cash Fund- Institutional Ordinary IOF0141AU 2021-01-21 1.0228 1.0228
Janus Henderson Conservative Fixed Inter Ordinary IOF0047AU 2021-01-21 1.0550 1.0548
Janus Henderson Glb Fix Int Total Retun Ordinary HGI0004AU 2021-01-20 1.0417 1.0381
Janus Henderson Tactical Income Fund Ordinary IOF0145AU 2021-01-21 1.0864 1.0860
Janus Henderson WS Glb Natural Res Fund Ordinary FSF0038AU 2021-01-21 1.7838 1.7802
Kapstream Absolute Return Income Fund Ordinary HOW0052AU 2021-01-21 1.2140 1.2128
LM W'sale Mortgage Income Fund- 12 Month Ordinary LMI0008AU 2020-11-30 0.0750 0.0750
LM W'sale Mortgage Income- Flexi Account Ordinary LMI0007AU 2020-11-30 0.0750 0.0750
La Trobe Aust Credit Fund - 12 Mth Term Ordinary LTC0002AU 2021-01-22 1.0000 1.0000
Lazard Australian Equity Fund - Class I Ordinary LAZ0006AU 2021-01-21 1.3469 1.3415
Lazard Emerging Markets Equity Fund Ordinary LAZ0003AU 2021-01-21 1.4831 1.4727
Lazard Global Listed Infrastructure Fund Ordinary LAZ0014AU 2021-01-21 1.2206 1.2145
Lazard Global Small Cap Fund (W Class) Ordinary LAZ0012AU 2021-01-21 2.5778 2.5623
Lazard Select Australian Equity Fund Ordinary LAZ0013AU 2021-01-21 1.4150 1.4093
Legg M BW Glb Opp Fxd Inc Trst Class I Ordinary SSB0028AU 2021-01-21 1.2251 1.2229
Legg M Martin Currie Prop Sec Class A Ordinary SSB0128AU 2021-01-21 1.2420 1.2358
Legg M Martin Currie Real Inc F - ClassA Ordinary SSB0026AU 2021-01-21 1.5872 1.5792
Legg Mason MC Aus Core Equity Trust Ordinary SSB0125AU 2021-01-21 2.8699 2.8556
Legg Mason MC Eqty Income Trust Class A Ordinary SSB0043AU 2021-01-21 1.2281 1.2220
Legg Mason MC Select Opportunities Fund Ordinary SSB0009AU 2021-01-21 1.2245 1.2184
Legg Mason Martin Currie Div Growth Trus Ordinary JPM0008AU 2021-01-21 1.0813 1.0770
Legg Mason Martin Currie Diversified Inc Ordinary SSB0061AU 2021-01-21 1.0285 1.0244
Legg Mason Martin Currie Ethical Income Ordinary SSB4946AU 2021-01-21 1.0071 1.0021
Legg Mason Tactical Allocation - Class A Ordinary SSB0130AU 2021-01-21 1.3105 1.3052
Legg Mason West Asset Aust Bond Class A Ordinary SSB0122AU 2021-01-21 1.3162 1.3141
Legg Mason Western Asset Global Bond Fun Ordinary SSB8320AU 2021-01-21 1.0876 1.0850
Lennox Australian Small Companies Fund Ordinary HOW3590AU 2021-01-21 1.6692 1.6562
MFS Fully Hedged Global Equity Trust Ordinary ETL0041AU 2021-01-21 1.1322 1.1266
MFS Global Equity Trust Ordinary MIA0001AU 2021-01-19 2.1144 2.1038
MLC WS Horizon 4 Balanced Portfolio Ordinary MLC0260AU 2021-01-21 1.3033 1.2994
MLC Wholesale IncomeBuilder Ordinary MLC0264AU 2021-01-21 1.5531 1.5453
Macquarie Asia New Stars No.1 Fund Ordinary MAQ0640AU 2021-01-20 1.5342 1.5190
Macquarie Australian Fixed Interest Fund Ordinary MAQ0061AU 2021-01-21 1.0846 1.0833
Macquarie Australian Shares Fund Ordinary MAQ0443AU 2021-01-21 1.9010 1.8926
Macquarie Australian Small Companies Fun Ordinary MAQ0454AU 2021-01-21 3.0698 3.0520
Macquarie Dynamic Bond Fund Ordinary MAQ0274AU 2021-01-20 1.0355 1.0322
Macquarie Income Opportunities Fund Ordinary MAQ0277AU 2021-01-20 0.9913 0.9877
Macquarie Int'l Infra Sec Fund Unhedged Ordinary MAQ0825AU 2021-01-21 1.0609 1.0543
Macquarie Int'l Infras Sec Fund (Hedged) Ordinary MAQ0432AU 2021-01-20 1.1595 1.1519
Macquarie Master Balanced Fund Ordinary MAQ0058AU 2021-01-19 1.5423 1.5366
Macquarie Master Prop Securities Fund Ordinary MAQ0063AU 2021-01-21 1.2914 1.2872
Macquarie Prof Series Gbl Alt Fund Ordinary MAQ7578AU 2021-01-19 0.8993 0.8987
Macquarie Term Cash Fund Ordinary MAQ0060AU 2021-01-21 1.0279 1.0279
Macquarie Treasury Fund MTF Ordinary MAQ0055AU 2021-01-21 1.0001 1.0001
Magellan Global Fund Ordinary MGE0001AU 2021-01-20 2.4823 2.4789
Magellan Global Fund (Hedged) Ordinary MGE0007AU 2021-01-20 1.8391 1.8365
Magellan High Conviction Fund Ordinary MGE0005AU 2021-01-20 2.0145 2.0117
Magellan Infrastructure Fund Ordinary MGE0002AU 2021-01-20 1.2454 1.2416
Magellan Infrastructure Fund (Unhedged) Ordinary MGE0006AU 2021-01-20 1.6353 1.6305
Man AHL Alpha (AUD) Ordinary MAN0002AU 2021-01-20 1.4564 1.4564
Maple-Brown Abbott Australian Share Fund Ordinary ADV0046AU 2021-01-21 0.9257 0.9221
Maple-Brown Abbott Diversified Inv Trust Ordinary MPL0001AU 2021-01-21 2.1593 2.1525
Maple-Brown Abbott Glbl Listd Infra Hedg Ordinary MPL0008AU 2021-01-19 1.0860 1.0828
Maple-Brown Abbott Global Listed Infrast Ordinary MPL0006AU 2021-01-21 1.6480 1.6430
Maple-Brown Abbott Pooled Super Trust Ordinary MPL0801AU 2021-01-19 20.4633 20.4021
Mercer Australian Shares Fund Ordinary MIN0039AU 2021-01-21 2.1075 2.0979
Mercer Conservative Growth Fund Ordinary MIN0040AU 2021-01-21 3.0279 3.0213
Mercer Growth Fund Ordinary MIN0041AU 2021-01-21 4.2572 4.2444
Mercer High Growth Fund Ordinary MIN0042AU 2021-01-21 2.1974 2.1898
Mercer Moderate Growth Fund Ordinary MIN0043AU 2021-01-21 1.8730 1.8676
Mercer Shares Fund Ordinary MIN0044AU 2021-01-21 4.4603 4.4417
Merlon Australian Share Income Fund Ordinary HBC0011AU 2021-01-21 1.0898 1.0854
Milford Australian Absolute Growth Fund Ordinary ETL8155AU 2021-01-21 1.2436 1.2387
Morningstar Australian Shares Fund Ordinary INT0022AU 2021-01-21 1.2600 1.2586
Morningstar Balanced Real Return Fund Ordinary INT0028AU 2021-01-21 0.9260 0.9256
Morningstar Cash Fund Ordinary INT0030AU 2021-01-21 0.9978 0.9978
Morningstar Growth Real Return Fund Ordinary INT0038AU 2021-01-21 0.9400 0.9383
Morningstar High Growth Real Return Fund Ordinary INT0042AU 2021-01-21 0.9555 0.9539
Morningstar Moderate Real Return Fund Ordinary INT0034AU 2021-01-21 0.9916 0.9898
Morningstar Multi Asset Real Return Fund Ordinary INT0040AU 2021-01-21 1.0625 1.0621
Morphic Global Opportunities Fund Ordinary PER0673AU 2021-01-20 1.5329 1.5252
MultiMix W/S Aust Property Trust-Class B Ordinary AUX0018AU 2021-01-21 0.9295 0.9267
Munro Global Growth Fund Ordinary MUA0002AU 2021-01-21 1.8207 1.8153
Nanuk New World Fund Ordinary SLT2171AU 2021-01-20 1.6341 1.6259
New Perspective Fund Hedged (AU) Ordinary CIM0008AU 2021-01-21 1.9034 1.9034
Nikko AM Australian Share Wholesale Fund Ordinary TYN0028AU 2021-01-21 2.2638 2.2525
Nikko AM New Asia Fund Ordinary TGP0006AU 2021-01-21 3.0138 2.9988
NovaPort Microcap Fund Ordinary HOW0027AU 2021-01-21 2.4739 2.4591
NovaPort Smaller Companies Fund Ordinary HOW0016AU 2021-01-21 2.9025 2.8851
OC Dynamic Equity Fund Ordinary OPS0001AU 2021-01-19 4.1707 4.1458
OC Micro-Cap Fund Ordinary OPS0004AU 2021-01-19 3.4263 3.4058
OC Premium Small Companies Fund Ordinary OPS0002AU 2021-01-19 3.8422 3.8193
OnePath Alternatives Growth Fund Ordinary MMF1471AU 2021-01-15 0.8265 0.8235
OnePath Tax Effective Income Trust Ordinary AJF0003AU 2021-01-20 1.7580 1.7580
OnePath Tax Effective WS Income Trust Ordinary MMF0700AU 2021-01-20 1.7334 1.7334
OnePath W'sale Balanced Trust Ordinary AJF0802AU 2021-01-20 1.1122 1.1116
OnePath W'sale Capital Stable Trust Ordinary MMF0114AU 2021-01-20 0.8736 0.8728
OnePath W'sale Emerging Companies Trust Ordinary MMF0112AU 2021-01-20 4.8359 4.8175
OnePath W'sale Managed Growth Trust Ordinary MMF0115AU 2021-01-20 0.8120 0.8115
OnePath WS Global Emerging Markets Share Ordinary MMF0275AU 2021-01-20 1.2800 1.2700
OnePath Wholesale Australian Share Trust Ordinary AJF0804AU 2021-01-20 1.9565 1.9528
OnePath Wholesale Diversified Fixed Inte Ordinary ANZ0212AU 2021-01-20 0.9361 0.9336
OptiMix WS Balanced Trust - Class A Ordinary LEF0044AU 2021-01-20 1.0510 1.0503
Optimix WSGlobal Smaller Comp Sh Trust Ordinary LEF0173AU 2021-01-20 1.1622 1.1596
Orbis Global Equity Fund (Aus Reg)Retail Ordinary ETL0463AU 2021-01-21 146.4834 145.7528
PAN-Tribal Global Equity Fund Ordinary ETL0419AU 2021-01-21 1.8341 1.8287
PIMCO Aust Short-Term Bond Fund - WS Ordinary ETL0182AU 2021-01-21 1.0355 1.0334
PIMCO Australian Bond Fund - WS Ordinary ETL0015AU 2021-01-21 1.0125 1.0100
PIMCO Australian Bond Fund Institutional Ordinary ETL0115AU 2021-01-21 1125.2077 1122.3947
PIMCO Diversified Fixed Interest Fund Ordinary ETL0116AU 2021-01-21 977.1282 974.6854
PIMCO Diversified Fixed Interest Fund WS Ordinary ETL0016AU 2021-01-21 1.0081 1.0056
PIMCO ESG Global Bond Fund - Wholesale C Ordinary PIC6396AU 2021-01-21 1.0553 1.0553
PIMCO Global Bond Fund - Wholesale Class Ordinary ETL0018AU 2021-01-21 1.0105 1.0080
PIMCO Global Credit Fund Ordinary ETL0114AU 2021-01-19 996.0598 992.0756
PIMCO Global Credit Fund Wholesale class Ordinary ETL0019AU 2021-01-21 0.9961 0.9921
PIMCO Income Fund - Wholesale Class Ordinary ETL0458AU 2021-01-21 1.0780 1.0780
PM CAPITAL Enhanced Yield Fund Ordinary PMC0103AU 2021-01-21 1.1324 1.1290
PM Capital Global Companies Fund Ordinary PMC0100AU 2021-01-21 3.6833 3.6649
Paradice Australian Equities Fund Ordinary ETL8084AU 2021-01-21 1.1583 1.1537
Paradice Australian Mid Cap Fund Class B Ordinary ETL8772AU 2021-01-21 1.1782 1.1724
Paradice Global Small Cap Fund Ordinary ETL0365AU 2021-01-21 2.0720 2.0596
Partners Group Global Multi Asset Fund Ordinary ETL0431AU 2021-01-18 1.3931 1.3889
Payden Global Income Opportunities Fund Ordinary GSF0008AU 2021-01-20 1.1485 1.1451
Pendal Active Balanced Fund Ordinary RFA0815AU 2021-01-21 1.9720 1.9662
Pendal Active Conservative Fund Ordinary BTA0805AU 2021-01-21 1.2936 1.2914
Pendal Asian Share Fund Ordinary BTA0054AU 2021-01-21 1.5652 1.5574
Pendal Australian Equity Fund Ordinary BTA0055AU 2021-01-21 1.8327 1.8235
Pendal Australian Share Fund Ordinary RFA0818AU 2021-01-21 2.2026 2.1916
Pendal Balanced Returns Fund Ordinary BTA0806AU 2021-01-21 2.3482 2.3423
Pendal Concentrated Glb Share Fund No 3 Ordinary BTA0056AU 2021-01-21 1.7437 1.7367
Pendal Ethical Share Fund Ordinary RFA0025AU 2021-01-21 1.6212 1.6131
Pendal Focus Australian Share Fund Ordinary RFA0059AU 2021-01-21 2.4118 2.3996
Pendal Global Emer Markets Opps Fund -WS Ordinary BTA0419AU 2021-01-21 1.4225 1.4139
Pendal Global Fixed Interest Fund Ordinary RFA0032AU 2021-01-21 0.7315 0.7306
Pendal Imputation Fund Ordinary RFA0103AU 2021-01-21 2.1968 2.1858
Pendal MidCap Fund Ordinary BTA0313AU 2021-01-21 2.1552 2.1444
Pendal Monthly Income Plus Fund Ordinary BTA0318AU 2021-01-21 1.0697 1.0668
Pendal Property Investment Fund Ordinary RFA0817AU 2021-01-21 0.9147 0.9101
Pendal Property Securities Fund Ordinary BTA0061AU 2021-01-21 0.6784 0.6750
Pendal Pure Alpha Fixed Income Fund Ordinary BTA0441AU 2021-01-21 0.9976 0.9966
Pendal Short Term Income Securities Fund Ordinary WFS0377AU 2021-01-21 1.0633 1.0625
Pendal Smaller Companies Fund Ordinary RFA0819AU 2021-01-21 2.4407 2.4285
Pendal Sustainable Aust Fixed Int Fund Ordinary BTA0507AU 2021-01-21 1.0565 1.0549
Pengana Australian Equities Fund Ordinary PCL0005AU 2021-01-21 1.8930 1.8854
Pengana Emerging Companies Fund Ordinary PER0270AU 2021-01-21 2.4875 2.4726
Pengana Global Small Companies Fund Ordinary PCL0022AU 2021-01-21 1.6349 1.6251
Pengana International Fund - Ethical Opp Ordinary HHA0002AU 2021-01-21 2.9072 2.8899
Pengana International Fund Ethical Ordinary HOW0002AU 2021-01-21 3.3763 3.3561
Pengana WHEB Sustainable Impact Fund Ordinary HHA0007AU 2021-01-21 1.4980 1.4891
Perennial Value Microcap Opportunities T Ordinary WPC3982AU 2021-01-21 2.2707 2.2571
Perennial Value Shares W'sale Trust Ordinary IOF0206AU 2021-01-21 1.4391 1.4305
Perennial Value Shares for Income Trust Ordinary IOF0078AU 2021-01-21 0.9753 0.9694
Perennial Value Small Companies Trust Ordinary IOF0214AU 2021-01-21 1.1054 1.0988
Perennial Value Wealth Defender Ordinary IOF0228AU 2021-01-21 1.0446 1.0384
Perpetual Diversified Real Return W Clas Ordinary PER0556AU 2021-01-21 1.1094 1.1071
Perpetual Exact Market Cash Fund Ordinary PER0258AU 2021-01-21 1.0259 1.0259
Perpetual Industrial Share Fund-DIRECT Ordinary PER0011AU 2021-01-21 1.4062 1.4020
Perpetual PST - Industrial Share Inv Opt Ordinary PER0058AU 2021-01-21 13.7290 13.6879
Perpetual SHARE-PLUS Long-Short Fund Ordinary PER0072AU 2021-01-21 2.7611 2.7501
Perpetual W'Sale Ethical SRI Fund Ordinary PER0116AU 2021-01-21 2.0476 2.0415
Perpetual W'sale Australian Share Fund Ordinary PER0049AU 2021-01-21 1.3710 1.3670
Perpetual W'sale Balanced Growth Fund Ordinary PER0063AU 2021-01-21 1.4404 1.4361
Perpetual W'sale Diversified Income Fund Ordinary PER0260AU 2021-01-21 0.9776 0.9757
Perpetual W'sale Geared Aust Share Fund Ordinary PER0071AU 2021-01-21 1.7828 1.7695
Perpetual W'sale Industrial Share Fund Ordinary PER0046AU 2021-01-21 1.3490 1.3450
Perpetual W'sale Int'l Share Fund Ordinary PER0050AU 2021-01-21 2.5102 2.5027
Perpetual Wholesale Concentrated Equity Ordinary PER0102AU 2021-01-21 1.4157 1.4114
Perpetual Wholesale Conservative Growth Ordinary PER0077AU 2021-01-21 1.1918 1.1890
Perpetual Wholesale Diversified Growth F Ordinary PER0114AU 2021-01-21 1.1981 1.1950
Perpetual Wholesale Global Share Fund Ordinary PER0733AU 2021-01-21 1.3874 1.3832
Platinum Asia Fund C Class Ordinary PLA0004AU 2021-01-21 3.3724 3.3589
Platinum European Fund C Class Ordinary PLA0001AU 2021-01-21 3.4590 3.4417
Platinum International Brands Fund C Cla Ordinary PLA0100AU 2021-01-21 2.5916 2.5838
Platinum International Fund C Class Ordinary PLA0002AU 2021-01-21 2.0994 2.0931
Platinum International Tech Fund C Class Ordinary PLA0101AU 2021-01-21 2.4501 2.4452
Platinum Japan Fund C Class Ordinary PLA0003AU 2021-01-21 4.4836 4.4701
Plato Australian Shares Income Fund Ordinary WHT0039AU 2021-01-21 1.2587 1.2536
Plato Global Shares Income Fund Ordinary WHT0061AU 2021-01-21 0.9619 0.9562
Platypus Australian Equities Fund Ordinary AUS0030AU 2021-01-21 1.6227 1.6162
Premium Asia Fund Ordinary MAQ0635AU 2021-01-20 1.6847 1.6763
Premium China Fund Ordinary MAQ0441AU 2021-01-20 3.5415 3.5238
Profile 45 Ordinary PBT0001AU 2021-01-21 0.9299 0.9287
Profile 55 Ordinary PBT0002AU 2021-01-21 0.9207 0.9194
Profile 65 Ordinary PBT0003AU 2021-01-21 0.8890 0.8876
Profile 75 Ordinary PBT0004AU 2021-01-21 0.9143 0.9129
Profile 85 Ordinary PBT0005AU 2021-01-21 0.8013 0.7999
Profile 95 Ordinary PBT0006AU 2021-01-21 0.8316 0.8302
Profile Australian Shares Ordinary PBT0010AU 2021-01-21 0.9310 0.9301
Profile Diversified Fixed Interest Ordinary PBT0007AU 2021-01-21 0.8992 0.8971
Profile International Shares Ordinary PBT0008AU 2021-01-21 1.1850 1.1831
Profile International Shares (Hedged) Ordinary PBT0009AU 2021-01-21 0.9411 0.9386
Property Income Plus Fund Ordinary ACU0008AU 2021-01-21 0.8784 0.8784
Quay Global Real Estate Fund Ordinary BFL0020AU 2021-01-20 1.1902 1.1836
RARE Infrastructure Value Fund - Hedged Ordinary TGP0008AU 2021-01-21 1.0528 1.0510
RARE Infrastructure Value Fund -Unhedged Ordinary TGP0034AU 2021-01-21 1.2273 1.2253
Realindex Australian Share - Class A Ordinary FSF0976AU 2021-01-21 1.3315 1.3302
Realindex Australian Small Companies - Ordinary FSF0978AU 2021-01-21 1.1594 1.1583
Realindex Global Share - Class A Ordinary FSF0974AU 2021-01-21 1.3365 1.3338
Realindex Global Share Hedged - Class A Ordinary FSF0975AU 2021-01-21 1.3540 1.3513
Res Cap Core Plus Prop Sec Fund - Ser II Ordinary IOF0044AU 2021-01-21 1.4241 1.4184
Resolution Cap Glob Prop Sec (Unhedged) Ordinary IOF0184AU 2021-01-21 1.2376 1.2327
Resolution Capital Global Property Secur Ordinary IOF0081AU 2021-01-21 1.1080 1.1035
Resolution Capital Global Property Secur Ordinary WHT0015AU 2021-01-21 1.6247 1.6182
Resolution Capital Real Assets Fund Ordinary WHT0014AU 2021-01-21 0.4994 0.4974
Robeco Emerging Conservative Equity Fund Ordinary ETL0381AU 2021-01-20 1.3475 1.3388
Russell Australian Shares Fund - Class A Ordinary RIM0006AU 2021-01-21 1.8479 1.8417
Russell Balanced Fund - Class A Ordinary RIM0001AU 2021-01-20 1.0416 1.0377
Russell Conservative Fund - Class A Ordinary RIM0002AU 2021-01-20 0.9590 0.9559
Russell Diversified 50 Fund - Class A Ordinary RIM0003AU 2021-01-20 1.0740 1.0703
Russell Growth Fund - Class A Ordinary RIM0004AU 2021-01-20 1.0495 1.0458
Russell High Growth Fund - Class A Ordinary RIM0034AU 2021-01-20 1.0326 1.0282
SG Hiscock Property Fund Ordinary CRS0007AU 2021-01-21 0.7904 0.7864
SG Hiscock Property Opportunities Fund Ordinary HBC0008AU 2021-01-21 0.7271 0.7235
SGH ICE Ordinary ETL0062AU 2021-01-21 2.3703 2.3537
SGH LaSalle Global Listed Prop Sec Ordinary ETL0005AU 2021-01-21 1.3860 1.3790
SGH Property Income Fund Ordinary ETL0119AU 2021-01-21 0.2759 0.2745
Sandhurst IML Industrial Share Fund Ordinary STL0101AU 2021-01-21 1.0709 1.0656
Sandhurst Select Mortgage Fund Ordinary STL0002AU 2021-01-01 0.0000 0.4800
Sandhurst Strategic Income Fund Ordinary STL0044AU 2021-01-21 1.0352 1.0338
Schroder Absolute Return Income - Pro Ordinary SCH0024AU 2021-01-21 0.9946 0.9906
Schroder Absolute Return Income - WS Ordinary SCH0103AU 2021-01-21 1.0406 1.0364
Schroder Asia Pacific Fund Ordinary SCH0006AU 2021-01-21 3.8370 3.8178
Schroder Australian Equity Fund Ordinary SCH0002AU 2021-01-21 11.7904 11.7316
Schroder Fixed Income Fund Ordinary SCH0028AU 2021-01-19 1.2007 1.1979
Schroder Global Emerging Markets Fund Ordinary SCH0034AU 2021-01-21 1.5834 1.5740
Schroder Global Value Fund (Hedged) Ordinary SCH0032AU 2021-01-21 1.1099 1.1054
Schroder Global Value Fund (W Class) Ordinary SCH0030AU 2021-01-21 0.9400 0.9367
Schroder Real Return CPI-Wholesale Class Ordinary SCH0047AU 2021-01-21 1.1675 1.1629
Schroder Strategic Growth Fund- Professi Ordinary SCH0010AU 2021-01-21 1.2010 1.1958
Schroder Strategic Growth Fund- Wholesal Ordinary SCH0102AU 2021-01-21 1.1711 1.1659
Schroder Sustainable Global Core Fund Ordinary SCH0003AU 2021-01-21 0.7454 0.7436
Schroder WS Australian Equity Fund Ordinary SCH0101AU 2021-01-21 1.3667 1.3599
Smallco Investment Fund Ordinary ASC0001AU 2021-01-19 5.2186 5.1718
Smarter Money Fund Assisted Investor Cla Ordinary CRE0014AU 2021-01-20 1.0435 1.0432
Smarter Money Higher Income Fund Assiste Ordinary SLT0052AU 2021-01-19 1.0015 1.0013
Solaris Aust Equity Long Short Fund Ordinary WHT3859AU 2021-01-21 1.3312 1.3232
Solaris Core Aus Eqt (Performance Align) Ordinary SOL0001AU 2021-01-21 1.5205 1.5115
Solaris Core Australian Equity Fund Ordinary WHT0012AU 2021-01-21 1.1325 1.1257
Solicitor's Mortgage - CWS ($41,500) Ordinary SMF9998AU 2019-06-30 1.0000 1.0000
Specialist Australian Shares Fund Ordinary WPC0005AU 2021-01-21 1.1937 1.1903
Specialist Diversified Fixed Interest Fu Ordinary MMC0102AU 2021-01-21 0.9639 0.9619
Specialist Dynamic Allocation Fund Ordinary WPC0014AU 2021-01-20 0.9832 0.9790
Specialist Global Shares Fund Ordinary WPC0011AU 2021-01-20 1.1721 1.1688
Specialist Property Fund Ordinary WPC0012AU 2021-01-21 0.8062 0.8056
Spheria Australian Microcap Fund Ordinary WHT0066AU 2021-01-21 1.3638 1.3503
Spheria Australian Smaller Companies Fnd Ordinary WHT0008AU 2021-01-21 2.6100 2.5944
State Street Australian Equity Fund Ordinary SST0048AU 2021-01-21 1.3702 1.3634
State Street Global Equity Fund Ordinary SST0050AU 2021-01-21 1.5715 1.5685
Stewart Investors WW Sustain Fund Ordinary FSF1675AU 2021-01-21 1.5104 1.5059
Strategic Australian Equity Fund Ordinary DFA0008AU 2021-01-21 18.9149 18.8960
Strategic Cash Plus Fund Ordinary WPC0028AU 2021-01-21 1.0111 1.0111
Strategic Fixed Interest Fund Ordinary DFA0015AU 2021-01-21 10.3593 10.3345
Strategic Global Property Fund Ordinary DFA0006AU 2021-01-21 17.5028 17.4958
Strategic International Equity Fund Ordinary DFA0007AU 2021-01-21 23.0168 22.9984
T. Rowe Price Australian Equity Fund Ordinary ETL0328AU 2021-01-21 1.4328 1.4307
T.Rowe Price Dynamic Global Bond Fund Ordinary ETL0398AU 2021-01-21 1.1107 1.1029
T.Rowe Price Global Equity (Hedged) Fund Ordinary ETL0312AU 2021-01-21 1.7202 1.7125
T.Rowe Price Global Equity Fund Ordinary ETL0071AU 2021-01-21 1.9234 1.9148
Talaria Global Equity Fund - Hedged Ordinary WFS0547AU 2021-01-21 1.0390 1.0338
Talaria Global Equity Fund - Wholesale Ordinary AUS0035AU 2021-01-21 0.8580 0.8546
Trust Company Imputation Fund Ordinary TCA0002AU 2021-01-21 2.0499 2.0438
UBS Australian Bond Fund Ordinary SBC0813AU 2021-01-20 1.1304 1.1292
UBS Australian Share Fund Ordinary SBC0817AU 2021-01-20 1.8426 1.8334
UBS Balanced Investment Fund Ordinary SBC0815AU 2021-01-20 1.5479 1.5417
UBS Cash Fund Ordinary SBC0811AU 2021-01-20 1.0443 1.0443
UBS Clarion Global Prop Securities Fund Ordinary HML0016AU 2021-01-20 1.6423 1.6341
UBS Defensive Investment Fund Ordinary SBC0814AU 2021-01-20 1.3059 1.3020
UBS Diversified Fixed Income Fund Ordinary SBC0007AU 2021-01-20 0.9034 0.9016
UBS Income Solution Fund Ordinary UBS0003AU 2021-01-20 0.9294 0.9266
UBS International Share Fund Ordinary SBC0822AU 2021-01-20 1.3915 1.3846
United Capital Balanced Fund_Class B Ordinary AUX0016AU 2011-09-30 0.8549 0.8510
Vanguard Aust Fixed Interest Index Fund Ordinary VAN0001AU 2021-01-21 1.1913 1.1906
Vanguard Aust Govt Bond Index Fund Ordinary VAN0025AU 2021-01-21 1.1013 1.0999
Vanguard Aust Property Sec Index Fund Ordinary VAN0004AU 2021-01-21 0.9287 0.9285
Vanguard Australian Shares High Yield Ordinary VAN0104AU 2021-01-21 1.5697 1.5681
Vanguard Australian Shares Index Fund Ordinary VAN0002AU 2021-01-21 2.4451 2.4441
Vanguard Balanced Index Fund Ordinary VAN0108AU 2021-01-21 1.4873 1.4859
Vanguard Conservative Index Fund Ordinary VAN0109AU 2021-01-21 1.2637 1.2625
Vanguard Emerging Markets Shares Index F Ordinary VAN0005AU 2021-01-21 2.4937 2.4902
Vanguard Ethically Cons Int Shares Index Ordinary VAN8175AU 2021-01-21 1.3425 1.3405
Vanguard Glb Agg Bond Index Fund(Hedged) Ordinary VAN9309AU 2021-01-21 1.0422 1.0394
Vanguard Glb Infra Index Fund (Hedged) Ordinary VAN0024AU 2021-01-21 0.9417 0.9393
Vanguard Glb Infrastructure Index Fund Ordinary VAN0023AU 2021-01-21 1.1233 1.1217
Vanguard Growth Index Fund Ordinary VAN0110AU 2021-01-21 1.5066 1.5053
Vanguard High Growth Index Fund Ordinary VAN0111AU 2021-01-21 1.7790 1.7776
Vanguard Int Credit Sec Index Fund Hdg Ordinary VAN0106AU 2021-01-20 1.1720 1.1672
Vanguard Int Prop Sec Ind Fund (Hedged) Ordinary VAN0019AU 2021-01-21 0.7590 0.7587
Vanguard Int'l Property Secs Index Fund Ordinary VAN0018AU 2021-01-21 0.9708 0.9703
Vanguard Int'l Small Co Index Fnd (Hdgd) Ordinary VAN0022AU 2021-01-21 1.1796 1.1754
Vanguard International Shares Index Fund Ordinary VAN0003AU 2021-01-21 2.5221 2.5209
Vanguard Intl Small Companies Index Fund Ordinary VAN0021AU 2021-01-21 1.8232 1.8188
Vanguard Intn'l Fixed Int Index F Hedged Ordinary VAN0103AU 2021-01-21 1.1684 1.1676
Vanguard Intn'l Share Index Fund Hedged Ordinary VAN0105AU 2021-01-21 0.9626 0.9625
Ventura Diversified 50 Fund Ordinary RIM0019AU 2021-01-11 1.1322 1.1283
Ventura Growth 70 Fund Ordinary RIM0020AU 2021-01-11 1.2661 1.2614
Vertium Equity Income Fund Ordinary OPS1827AU 2021-01-19 0.9309 0.9262
Walter Scott Global Equity Fund Ordinary MAQ0410AU 2021-01-21 3.1675 3.1612
Walter Scott Global Equity Fund (Hedged) Ordinary MAQ0557AU 2021-01-21 1.1386 1.1352
WaveStone Australian Share Fund Ordinary HOW0020AU 2021-01-21 2.2809 2.2717
Wavestone Dynamic Australian Equity Fund Ordinary HOW0053AU 2021-01-21 1.7443 1.7373
Winton Global Alpha Fund Ordinary MAQ0482AU 2021-01-19 0.9825 0.9815
Yarra Australian Equities Fund Ordinary JBW0009AU 2021-01-21 1.3664 1.3622
Yarra Australian Real Assets Securities Ordinary JBW0030AU 2021-01-21 0.8677 0.8650
Yarra Enhanced Income Fund Ordinary JBW0018AU 2021-01-21 0.9809 0.9789
Yarra Global Small Companies Fund Ordinary JBW0103AU 2021-01-21 2.8072 2.8015
Zurich Global Growth Share Fund Ordinary ZUR0580AU 2021-01-21 2.1230 2.1218
Zurich Inv Aust Property Securities Fund Ordinary ZUR0064AU 2021-01-21 1.2218 1.2144
Zurich Inv Emerging Markets Equity Fund Ordinary ZUR0614AU 2021-01-21 1.2447 1.2447
Zurich Invest Global Thematic Share Fund Ordinary ZUR0061AU 2021-01-21 1.2980 1.2970
Zurich Investments Managed Growth Fund Ordinary ZUR0059AU 2021-01-21 1.2810 1.2780
Zurich Investments Unhdged Global Growth Ordinary ZUR0581AU 2021-01-21 2.8108 2.8092
iShares Aust Listed Property Index Fund Ordinary BGL0108AU 2021-01-21 0.8151 0.8138
iShares Australian Bond Index Fund Ordinary BGL0105AU 2021-01-21 1.0809 1.0796
iShares Australian Equity Index Fund Ordinary BGL0034AU 2021-01-21 1.3797 1.3775
iShares Global Bond Index Fund Ordinary BGL0008AU 2021-01-19 1.0508 1.0482
iShares Hdg Intl Equity Idx Fund Class D Ordinary BGL0044AU 2021-01-19 0.5796 0.5784
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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