DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

STRATEGIC FUNDS AND SPECIALIST FUNDS

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

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

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

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

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

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

LISTED INVESTMENTS

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

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

ASX 300 – as at 22 June 2020

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • ADBRI Limited ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • Alacer Gold Corp AQG
  • ALS Limited ALQ
  • Altium Limited ALU
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • 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
  • 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
  • Dexus DXS
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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 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 Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Red 5 Limited RED
  • Redcape Hotel Group RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Rural Funds Group RFF
  • RIO Tinto Limited RIO
  • Sandfire Resources Limited SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • 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
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • 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
  • 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 April 2020

  • AMP Capital Notes AMPPA
  • AMP Capital Notes 2 AMPPB
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • CommBank PERLS XII Capital Notes CBAPI
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Capital Notes 3 SUNPH
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

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

Adelaide Bank

Interest rates as at 26 October 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.50% per annum
6 months 0.55% per annum
12 months 0.70% 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 26 October 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.50% per annum
6 months 0.51% per annum
12 months 0.56% 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 26 October 2020 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 0.40% per annum
6 months 0.55% per annum
12 months 0.70% 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 2020-10-29 1.0501 1.0469
AB Global Equities Fund Ordinary ACM0009AU 2020-10-29 1.4717 1.4657
AB Managed Volatility Equities Fund - MV Ordinary ACM0006AU 2020-10-29 1.6182 1.6100
AMP Cap Balanced Growth Fund - Wholesale Ordinary AMP0442AU 2020-10-27 1.1688 1.1650
AMP Cap Core Infrastructure Fnd - Clss A Ordinary AMP1179AU 2020-10-29 1.2777 1.2764
AMP Cap Corporate Bond Fund - Class A Ordinary AMP0557AU 2020-10-27 1.0388 1.0339
AMP Cap International Bond Fund - WS Ordinary AMP0268AU 2020-10-29 0.6767 0.6748
AMP Capital Core Property Fund - Class A Ordinary AMP1015AU 2020-10-29 1.2629 1.2596
AMP Capital Equity Fund - Class A Ordinary AMP0370AU 2020-10-27 1.0225 1.0184
AMP Capital Global Property Sec -Class A Ordinary AMP0974AU 2020-10-29 0.9764 0.9716
AMP Capital Listed Prop Trusts - Class A Ordinary AMP0255AU 2020-10-27 1.1401 1.1344
AMP Capital WS Global Equity- Value Fund Ordinary NML0348AU 2020-10-29 1.3283 1.3230
AMP Capt Ethical Leaders Int Share Fund Ordinary AMP0455AU 2020-10-29 0.7530 0.7493
AMP Listed Property Trusts Fund - WS Ordinary AMP0269AU 2020-10-29 1.2982 1.2918
AMP W'sale Australian Equity Value Fund Ordinary NML0061AU 2020-10-29 1.3698 1.3643
AMP W'sale Australian Property Fund Ordinary NML0001AU 2020-10-29 1.2345 1.2345
APN AREIT Fund Ordinary APN0008AU 2020-10-29 1.3147 1.3080
APN Asian REIT Fund Ordinary APN0023AU 2020-10-29 1.6400 1.6300
APN Property for Income Fund Ordinary APN0001AU 2020-10-29 1.9541 1.9442
APN Property for Income Fund No.2 Ordinary APN0004AU 2020-10-29 0.9703 0.9653
AQR WS Managed Futures Fund - Class 1P Ordinary PER0634AU 2020-10-28 0.6888 0.6882
AXA IM Sustainable Equity Fund Ordinary ETL0171AU 2020-10-29 1.2916 1.2864
Aberdeen S Act.Hedg Int'l Equities Fund Ordinary CRS0005AU 2020-10-29 3.7716 3.7604
Aberdeen S Asian Opportunities Fund Ordinary EQI0028AU 2020-10-29 1.8172 1.8070
Aberdeen S Aus Fixed Income Fund Class A Ordinary CRS0004AU 2020-10-29 1.1758 1.1734
Aberdeen S Aust Small Companies Fund Ordinary CSA0131AU 2020-10-29 3.4847 3.4673
Aberdeen S Australian Equities Fund Ordinary MGL0114AU 2020-10-29 1.2092 1.2048
Aberdeen S Diversified Fixed Income Fund Ordinary CSA0062AU 2020-10-29 1.0013 0.9973
Aberdeen S Emerging Opportunities Fund Ordinary ETL0032AU 2020-10-29 2.1998 2.1902
Aberdeen S Ex-20 Aust Equt Fund Class A Ordinary CRS0003AU 2020-10-29 4.6644 4.6440
Aberdeen S Fully Hedged Int'l Equ Fund Ordinary CSA0135AU 2020-10-29 0.5777 0.5759
Aberdeen S International Equity Fund Ordinary EQI0015AU 2020-10-29 0.6956 0.6936
Aberdeen S Multi Real Return Fund ClassA Ordinary CRS0002AU 2020-10-29 1.9117 1.9003
Aberdeen S Multi-Asset Income Fund Ordinary CRS0001AU 2020-10-29 0.9563 0.9477
Aberdeen Standard Global Absolute Return Ordinary ETL0130AU 2020-10-29 1.4500 1.4400
Acadian Global Managed Volatility Equity Ordinary FSF1240AU 2020-10-29 1.5530 1.5514
Acadian WS Geared Global Equity Fund Ordinary FSF0891AU 2020-10-27 0.8698 0.8679
Allan Gray Australia Equity Fund Ordinary ETL0060AU 2020-10-29 1.2413 1.2363
Allan Gray Australia Stable Fund Ordinary ETL0273AU 2020-10-29 1.1225 1.1203
Alphinity Australian Share Fund Ordinary PAM0001AU 2020-10-28 3.1429 3.1303
Alphinity Concentrated Aust Share Fund Ordinary HOW0026AU 2020-10-28 1.3468 1.3414
Alphinity Sustainable Share Fund Ordinary HOW0121AU 2020-10-28 1.8577 1.8503
Altius Sustainable Bond Fund Ordinary AUS0071AU 2020-10-29 1.0279 1.0269
Antares Australian Equities Fund Ordinary PPL0110AU 2020-10-29 0.7285 0.7263
Antares Dividend Builder Ordinary PPL0002AU 2020-10-29 0.9688 0.9658
Antares Elite Opportunities Fund Ordinary PPL0115AU 2020-10-29 1.1081 1.1047
Antares High Growth Shares Fund Ordinary PPL0106AU 2020-10-29 0.9740 0.9710
Antipodes Asia Fund Ordinary IOF0203AU 2020-10-28 1.4303 1.4217
Antipodes Global Fund (Class P) Ordinary IOF0045AU 2020-10-28 1.6156 1.6060
Antipodes Global Fund - Long Only Ordinary WHT0057AU 2020-10-27 1.1059 1.0993
Ardea Real Outcome Fund Ordinary HOW0098AU 2020-10-28 0.9587 0.9577
Arrowstreet Global Equities Fund Hedged Ordinary MAQ0079AU 2020-10-29 1.1017 1.0987
Arrowstreet Global Equity Fund Ordinary MAQ0464AU 2020-10-29 1.0659 1.0641
Aspect Diversified Futures Fund -Class A Ordinary FSF1086AU 2020-10-29 1.0604 1.0604
Aus Ethical Emerging Companies Fund -B Ordinary AUG0027AU 2020-10-29 1.8845 1.8770
Ausbil 130/30 Focus Fund Ordinary AAP0008AU 2020-10-28 1.6358 1.6260
Ausbil Australian Active Equity Fund Ordinary AAP0103AU 2020-10-28 3.4307 3.4170
Ausbil Australian Emerging Leaders Fund Ordinary AAP0104AU 2020-10-28 3.3386 3.3219
Ausbil Australian Geared Equity Fund Ordinary AAP0002AU 2020-10-28 0.6796 0.6745
Aust Ethical Aust Share Fund WS Ordinary AUG0018AU 2020-10-29 2.5572 2.5470
Aust Ethical Div Shares Fund W'Sale Ordinary AUG0019AU 2020-10-29 2.8980 2.8951
Aust Unity Healthcare Property - Class A Ordinary AUS0037AU 2020-10-29 1.2568 1.2224
Aust Unity Healthcare Property Trust Ordinary AUS0112AU 2020-10-29 1.9620 1.8954
Aust Unity W'sale Property Income Fund Ordinary YOC0100AU 2020-10-29 0.8591 0.8506
Australian Ethical Balanced Fund WS Ordinary AUG0017AU 2020-10-29 1.8251 1.8233
BNP Paribas Environmental Equity Trust Ordinary ETL8171AU 2020-10-29 1.3605 1.3523
Baillie Gifford Long Term Global Growth Ordinary FSF5774AU 2020-10-29 1.5379 1.5348
Bell Global Emerging Companies Fund Ordinary BPF0029AU 2020-10-29 1.2083 1.2049
Bendigo Balanced Index Fund Ordinary STL0033AU 2020-10-28 1.4071 1.4042
Bendigo Balanced W'sale Fund Ordinary STL0013AU 2020-10-27 1.0442 1.0405
Bendigo Conservative Index Fund Ordinary STL0032AU 2020-10-28 1.3022 1.2994
Bendigo Conservative W'sale Fund Ordinary STL0012AU 2020-10-27 1.1043 1.1007
Bendigo Defensive Index Fund Ordinary STL0031AU 2020-10-28 1.1788 1.1755
Bendigo Defensive W'sale Fund Ordinary STL0029AU 2020-10-27 1.1141 1.1105
Bendigo Diversified Fixed Interest Fund Ordinary STL0051AU 2020-10-27 1.0585 1.0547
Bendigo Growth Index Fund Ordinary STL0034AU 2020-10-28 1.5399 1.5367
Bendigo Growth W'sale Fund Ordinary STL0014AU 2020-10-27 0.9874 0.9836
Bendigo High Growth Index Fund Ordinary STL0035AU 2020-10-28 1.5575 1.5550
Bendigo High Growth W'sale Fund Ordinary STL0030AU 2020-10-27 1.3660 1.3603
Bennelong Australian Equities Fund Ordinary BFL0001AU 2020-10-29 2.5801 2.5672
Bennelong Conc Australian Equities Fund Ordinary BFL0002AU 2020-10-29 2.4579 2.4456
Bennelong ex-20 Australian Equities Fund Ordinary BFL0004AU 2020-10-29 2.6156 2.6026
Bentham Global Income Fund Ordinary CSA0038AU 2020-10-27 1.0452 1.0342
Bentham Professional Global Income Fund Ordinary CSA0045AU 2020-10-27 1.0100 0.9994
BlackRock Diversified ESG Growth Fund Ordinary BAR0813AU 2020-10-29 1.2169 1.2130
BlackRock Diversified ESG Stable Fund Ordinary BAR0811AU 2020-10-29 1.0848 1.0826
BlackRock Global Alloc (Aust) (Class S) Ordinary MAL0029AU 2020-10-29 1.0209 1.0148
BlackRock Global Allocation Fund (Aust) Ordinary MAL0018AU 2020-10-29 1.2227 1.2154
BlackRock Tactical Growth Fund Ordinary PWA0822AU 2020-10-29 1.6231 1.6174
BlackRock W'sale Australian Share Fund Ordinary PWA0823AU 2020-10-29 1.1447 1.1384
BlackRock Wholesale International Bond F Ordinary PWA0825AU 2020-10-29 1.0367 1.0319
Blackrock Advantage Australian Equity Fu Ordinary BAR0814AU 2020-10-29 1.1573 1.1539
Blackrock Advantage Hedged International Ordinary BGL0109AU 2020-10-29 2.6454 2.6358
Blackrock Advantage International Equity Ordinary BAR0817AU 2020-10-29 1.5073 1.5022
C WorldWide Global Equity Trust Ordinary ARO0006AU 2020-10-29 2.6969 2.6808
CFM Institutional Sys Diversified Trust Ordinary PIM0034AU 2020-10-28 0.8086 0.8086
CFS Global Listed Infra Sec - Class A Ordinary FSF1241AU 2020-10-29 1.0570 1.0539
CFS PST- Australian Shares Option Ordinary FSF0029AU 2020-10-29 12.8615 12.8102
CFS W'sale Conservative Fund Ordinary FSF0033AU 2020-10-29 1.2286 1.2262
CFS W'sale Diversified Fund Ordinary FSF0008AU 2020-10-29 1.7409 1.7339
CFS W'sale Equity Income Fund Ordinary FSF0961AU 2020-10-29 0.6859 0.6846
CFS W'sale Geared Share Fund Ordinary FSF0043AU 2020-10-29 3.7237 3.6913
CFS W'sale Global Property Securities Ordinary FSF0454AU 2020-10-29 1.6247 1.6198
CFS W'sale Imputation Fund Ordinary FSF0003AU 2020-10-29 2.3078 2.2986
CFS W'sale Property Securities Fund Ordinary FSF0004AU 2020-10-29 0.9528 0.9500
CFS W'sale Target Return Income Fund Ordinary FSF0694AU 2020-10-29 0.8811 0.8785
CFS WS Glob Listed Infra Securities Fund Ordinary FSF0905AU 2020-10-29 0.8296 0.8271
CFS Wholesale Aust Share Fund Ordinary FSF0002AU 2020-10-29 2.1021 2.0937
Candriam Sustainable Global Equity Fund Ordinary AAP0001AU 2020-10-28 0.8893 0.8867
Capital Emerging Markets Total Opps (AU) Ordinary WHT0053AU 2020-10-28 0.7769 0.7769
Capital Group New Perspective Fund (AU) Ordinary CIM0006AU 2020-10-28 1.6976 1.6976
Celeste Australian Small Companies Fund Ordinary FAM0101AU 2020-10-29 3.7020 3.6798
Centuria Diversified Property Fund Ordinary CNT0032AU 2020-10-29 1.3772 1.3772
Challenger GIF 2.03 cents p.a 30 Septemb Ordinary MLT5897AU 2020-10-27 1.0171 0.9873
Challenger GIF 2.35 Cents p.a 31 August Ordinary MLT5528AU 2020-10-27 1.0322 0.9925
Challenger GIF-4.00 cents pa 30 Sep 2022 Ordinary MLT0010AU 2020-10-27 1.0536 1.0333
Challenger Guaranteed Pension Fund 2021 Ordinary HOW0096AU 2020-10-27 11.7049 11.6260
Charter Hall Direct Office Fund - RETAIL Ordinary MAQ0433AU 2020-10-27 1.3824 1.3824
Charter Hall Direct Office Fund W'Sale Ordinary MAQ0448AU 2020-10-27 1.3826 1.3826
Charter Hall Direct Office Fund W'Sale A Ordinary MAQ0842AU 2020-10-28 1.5347 1.5347
Charter Hall Direct PFA Fund Ordinary MAQ5880AU 2020-10-28 1.0578 1.0578
Charter Hall Maxim Prop Securities Fund Ordinary COL0001AU 2020-10-29 0.9042 0.8996
Colchester Global Government Bond Fund - Ordinary ETL5525AU 2020-10-29 0.9870 0.9870
Colonial First State Future Leaders Fund Ordinary FSF0007AU 2020-10-29 3.4621 3.4483
Colonial First State WS Balanced Fund Ordinary FSF0040AU 2020-10-29 1.2597 1.2560
DFA Global Bond Sustainability Trust Ordinary DFA0642AU 2020-10-29 10.2806 10.2477
DFA Global Sustainability Trust Hedged Ordinary DFA0042AU 2020-10-29 14.9922 14.9562
DFA Global Sustainability Trust Unhdgd Ordinary DFA0041AU 2020-10-29 15.4916 15.4606
Dimensional Australian Core Equity Trust Ordinary DFA0003AU 2020-10-29 12.0123 11.9931
Dimensional Australian Large Company Tru Ordinary DFA0103AU 2020-10-29 18.7264 18.6964
Dimensional Australian Small Company Tru Ordinary DFA0104AU 2020-10-29 21.1365 21.0943
Dimensional Australian Sustainability Tr Ordinary DFA2068AU 2020-10-29 11.1891 11.1713
Dimensional Australian Value Trust Ordinary DFA0101AU 2020-10-29 19.1633 19.1327
Dimensional Emerging Markets Trust Ordinary DFA0107AU 2020-10-27 16.0933 16.0131
Dimensional Five-Year Diversified Fixed Ordinary DFA0108AU 2020-10-29 10.5045 10.4835
Dimensional Glb Core Equ Trust (Hedged) Ordinary DFA0009AU 2020-10-29 21.9710 21.9184
Dimensional Global Bond Trust Ordinary DFA0028AU 2020-10-29 10.8764 10.8416
Dimensional Global Core Equity Trust Ordinary DFA0004AU 2020-10-29 15.9291 15.8973
Dimensional Global Large Company Trust Ordinary DFA0105AU 2020-10-29 14.6092 14.5800
Dimensional Global Real Estate Trust Ordinary DFA0005AU 2020-10-29 9.2479 9.2295
Dimensional Global Small Company Trust Ordinary DFA0106AU 2020-10-29 23.5331 23.4767
Dimensional Global Value Trust Ordinary DFA0102AU 2020-10-29 14.2672 14.2386
Dimensional Short Term Fixed Interest Tr Ordinary DFA0100AU 2020-10-29 10.4589 10.4495
Dimensional Two-Year Diversified Fixed I Ordinary DFA0002AU 2020-10-29 10.3063 10.2816
Dimensional World Allocation 30/70 Trust Ordinary DFA8313AU 2020-10-29 10.4046 10.3786
Dimensional World Allocation 50/50 Trust Ordinary DFA0033AU 2020-10-29 13.0378 13.0053
Dimensional World Allocation 70/30 Trust Ordinary DFA0029AU 2020-10-29 16.1027 16.0625
Dimensional World Equity Trust Ordinary DFA0035AU 2020-10-29 15.7253 15.6877
Eley Griffiths Grp Small Companies Fund Ordinary EGG0001AU 2020-10-29 2.2254 2.2146
Epoch Global Equity Shareholder Yield (H Ordinary GSF0001AU 2020-10-28 0.6734 0.6708
Epoch Global Equity Shareholder Yield(Un Ordinary GSF0002AU 2020-10-28 1.0832 1.0788
Fidelity Asia Fund Ordinary FID0010AU 2020-10-29 23.6774 23.4888
Fidelity Australian Equities Fund Ordinary FID0008AU 2020-10-29 31.8897 31.7624
Fidelity Australian Opportunities Fund Ordinary FID0021AU 2020-10-29 17.1088 17.0405
Fidelity China Fund Ordinary FID0011AU 2020-10-29 28.5167 28.2895
Fidelity Future Leaders Fund Ordinary FID0026AU 2020-10-29 23.1263 23.0110
Fidelity Global Emerging Markets Fund Ordinary FID0031AU 2020-10-29 20.4587 20.2957
Fidelity Global Equities Fund Ordinary FID0007AU 2020-10-29 30.7970 30.6128
Fidelity Hedged Global Equity Fund Ordinary FID0014AU 2020-10-29 20.3713 20.2495
Fidelity India Fund Ordinary FID0015AU 2020-10-29 37.2560 36.9592
Firetrail Absolute Return Fund - Class A Ordinary WHT5134AU 2020-10-28 1.1689 1.1573
Firetrail Aust High Convic Fund CLASS A Ordinary WHT3810AU 2020-10-27 0.9617 0.9569
FirstChoice W/S Geared Global Share Fnd Ordinary FSF0170AU 2020-10-29 1.1944 1.1908
Flinders Emerging Co Fund - Class B Ordinary ETL0449AU 2020-10-29 1.4325 1.4226
Franklin Australian Absolute Return Bond Ordinary FRT0027AU 2020-10-29 1.0462 1.0462
Franklin Templeton Global Aggregate Bond Ordinary FRT0025AU 2020-10-29 1.1904 1.1904
GMO Systematic Global Macro Trust - B Ordinary GMO0006AU 2020-10-29 0.9971 0.9971
Grant Samuel Tribeca Alpha Plus -Class C Ordinary ETL0200AU 2020-10-29 1.1318 1.1250
Greencape Broadcap Fund Ordinary HOW0034AU 2020-10-28 1.5843 1.5779
Greencape Broadcap Fund - Class P Ordinary HOW0158AU 2020-10-28 1.1303 1.1257
Hyperion Australian Growth Companies Fnd Ordinary BNT0003AU 2020-10-29 4.5418 4.5146
Hyperion Global Growth Companies Fund Ordinary WHT8435AU 2020-10-29 3.6302 3.6085
Hyperion Small Growth Companies Fund Ordinary BNT0101AU 2020-10-29 5.0088 4.9788
IFP Global Franchise Fund Ordinary MAQ0404AU 2020-10-29 2.1033 2.0962
IFP Global Franchise Fund (Hedged) Ordinary MAQ0631AU 2020-10-29 1.4027 1.3965
IML Concentrated Australian Share Fund Ordinary IML0010AU 2020-10-29 1.6274 1.6192
IOOF Balanced Investor Trust Ordinary IOF0232AU 2020-10-29 1.4432 1.4412
IOOF Capital Secure Trust Ordinary AUX0007AU 2020-10-29 0.9990 0.9975
IOOF Cash Management Trust Ordinary PIM0002AU 2020-10-29 0.0000 0.2548
IOOF Cash Management Trust-Class D Units Ordinary AUX0021AU 2020-10-28 0.9998 0.9998
IOOF Income Trust Ordinary PIM0003AU 2020-10-29 1.0724 1.0714
IOOF MultiMix Aust Shares Trust Ordinary IOF0092AU 2020-10-29 1.0167 1.0135
IOOF MultiMix Balanced Growth Trust Ordinary IOF0093AU 2020-10-28 0.9232 0.9211
IOOF MultiMix Capital Stable Trust Ordinary IOF0094AU 2020-10-28 1.0172 1.0154
IOOF MultiMix Cash Enhanced Trust Ordinary IOF0091AU 2020-10-29 1.0107 1.0100
IOOF MultiMix Conservative Trust Ordinary IOF0095AU 2020-10-28 0.9544 0.9526
IOOF MultiMix Div Fixed Interest Trust Ordinary IOF0096AU 2020-10-29 0.9703 0.9675
IOOF MultiMix Growth Trust Ordinary IOF0097AU 2020-10-28 0.8821 0.8799
IOOF MultiMix International Shares Trust Ordinary IOF0098AU 2020-10-28 0.8815 0.8788
IOOF MultiMix Moderate Trust Ordinary UFM0051AU 2020-10-28 1.0094 1.0074
IOOF MultiSeries 30 Ordinary IOF0253AU 2020-10-29 1.0450 1.0440
IOOF MultiSeries 50 Ordinary IOF0254AU 2020-10-29 1.0590 1.0578
IOOF MultiSeries 70 Ordinary IOF0090AU 2020-10-29 0.8366 0.8354
IOOF MultiSeries 90 Ordinary IOF0255AU 2020-10-29 1.0654 1.0637
IPM Global Macro 50 Fund Ordinary MAQ5318AU 2020-10-28 0.9161 0.9156
IPM Global Macro Fund Ordinary MAQ8243AU 2020-10-28 0.7965 0.7960
Invesco W/S Senior Secured Income Fund Ordinary CNA0805AU 2020-10-28 1.1030 1.1008
Invesco WS G Targeted Returns Fund - A Ordinary GTU0109AU 2020-10-28 1.0226 1.0164
Invesco WS Glob Opp Fund - hedged Ordinary GTU0008AU 2020-10-28 0.7062 0.7026
Invesco WS Global Property Securities He Ordinary GTU0041AU 2020-10-28 1.0620 1.0540
Investors Mutual Aust Share Fund Ordinary IML0002AU 2020-10-29 2.5586 2.5458
Investors Mutual Aust Smaller Comp Fund Ordinary IML0001AU 2020-10-29 1.6315 1.6233
Investors Mutual Equity Income Fund Ordinary IML0005AU 2020-10-29 0.7612 0.7574
Investors Mutual Future Leaders Fund Ordinary IML0003AU 2020-10-29 0.9283 0.9237
Investors Mutual Industrial Share Fund Ordinary IML0004AU 2020-10-29 1.3224 1.3158
Ironbark Copper Rock Emerg Mkts Opp Fund Ordinary MGL0019AU 2020-10-29 0.7663 0.7624
Ironbark GCM Global Macro Fund Ordinary DEU0109AU 2020-10-29 1.0773 1.0773
Ironbark Paladin Prop Securities Fund Ordinary PAL0002AU 2020-10-29 0.9871 0.9821
Ironbark Royal London Conc Gbl Share Fnd Ordinary MGL0004AU 2020-10-29 2.1777 2.1690
JPMorgan Global Macro Opportunities Fund Ordinary PER0758AU 2020-10-29 1.1214 1.1180
JPMorgan Global Strategic Bond Fund Ordinary PER0727AU 2020-10-29 1.0195 1.0165
Janus Henderson Aust Fixed Interest Fund Ordinary IOF0046AU 2020-10-29 1.0559 1.0550
Janus Henderson Cash Fund- Institutional Ordinary IOF0141AU 2020-10-29 1.0228 1.0228
Janus Henderson Conservative Fixed Inter Ordinary IOF0047AU 2020-10-29 1.0535 1.0532
Janus Henderson Diversified Credit Fund Ordinary IOF0127AU 2020-10-29 1.0885 1.0847
Janus Henderson Glb Fix Int Total Retun Ordinary HGI0004AU 2020-10-29 1.0396 1.0349
Janus Henderson Tactical Income Fund Ordinary IOF0145AU 2020-10-29 1.0825 1.0821
Janus Henderson WS Glb Natural Res Fund Ordinary FSF0038AU 2020-10-29 1.4687 1.4643
K2 Australian Absolute Return Fund Ordinary KAM0101AU 2020-10-29 143.8500 143.1300
Kapstream Absolute Return Income Fund Ordinary HOW0052AU 2020-10-28 1.2112 1.2097
LM W'sale Mortgage Income Fund- 12 Month Ordinary LMI0008AU 2020-06-01 0.1088 0.1088
LM W'sale Mortgage Income- Flexi Account Ordinary LMI0007AU 2020-06-01 0.1088 0.1088
La Trobe Aust Credit Fund - 12 Mth Term Ordinary LTC0002AU 2020-10-30 1.0000 1.0000
Lazard Australian Equity Fund - Class I Ordinary LAZ0006AU 2020-10-29 1.1253 1.1208
Lazard Emerging Markets Equity Fund Ordinary LAZ0003AU 2020-10-28 1.2501 1.2413
Lazard Global Listed Infrastructure Fund Ordinary LAZ0014AU 2020-10-28 1.1611 1.1553
Lazard Global Small Cap Fund (W Class) Ordinary LAZ0012AU 2020-10-28 2.2212 2.2079
Lazard Select Australian Equity Fund Ordinary LAZ0013AU 2020-10-29 1.1375 1.1329
Legg M BW Glb Opp Fxd Inc Trst Class I Ordinary SSB0028AU 2020-10-29 1.2035 1.2014
Legg M Martin Currie Prop Sec Class A Ordinary SSB0128AU 2020-10-29 1.1208 1.1152
Legg M Martin Currie Real Inc F - ClassA Ordinary SSB0026AU 2020-10-29 1.5018 1.4944
Legg Mason MC Aus Core Equity Trust Ordinary SSB0125AU 2020-10-29 2.5237 2.5111
Legg Mason MC Eqty Income Trust Class A Ordinary SSB0043AU 2020-10-29 1.0858 1.0803
Legg Mason MC Select Opportunities Fund Ordinary SSB0009AU 2020-10-29 1.0277 1.0226
Legg Mason Martin Currie Div Growth Trus Ordinary JPM0008AU 2020-10-29 1.0006 0.9966
Legg Mason Martin Currie Diversified Inc Ordinary SSB0061AU 2020-10-29 0.9528 0.9490
Legg Mason Martin Currie Ethical Income Ordinary SSB4946AU 2020-10-29 0.8775 0.8731
Legg Mason Tactical Allocation - Class A Ordinary SSB0130AU 2020-10-29 1.2731 1.2680
Legg Mason West Asset Aust Bond Class A Ordinary SSB0122AU 2020-10-29 1.3260 1.3239
Legg Mason Western Asset Global Bond Fun Ordinary SSB8320AU 2020-10-29 1.0815 1.0789
Lennox Australian Small Companies Fund Ordinary HOW3590AU 2020-10-28 1.5457 1.5337
MFS Fully Hedged Global Equity Trust Ordinary ETL0041AU 2020-10-29 0.9682 0.9634
MFS Global Equity Trust Ordinary MIA0001AU 2020-10-27 1.9773 1.9675
MLC WS Horizon 4 Balanced Portfolio Ordinary MLC0260AU 2020-10-29 1.1845 1.1810
MLC Wholesale IncomeBuilder Ordinary MLC0264AU 2020-10-29 1.3370 1.3303
Macquarie Asia New Stars No.1 Fund Ordinary MAQ0640AU 2020-10-28 1.3863 1.3725
Macquarie Australian Fixed Interest Fund Ordinary MAQ0061AU 2020-10-29 1.0954 1.0941
Macquarie Australian Shares Fund Ordinary MAQ0443AU 2020-10-29 1.6696 1.6622
Macquarie Australian Small Companies Fun Ordinary MAQ0454AU 2020-10-29 2.6815 2.6659
Macquarie Dynamic Bond Fund Ordinary MAQ0274AU 2020-10-28 1.0296 1.0263
Macquarie Income Opportunities Fund Ordinary MAQ0277AU 2020-10-28 0.9850 0.9814
Macquarie Int'l Infra Sec Fund Unhedged Ordinary MAQ0825AU 2020-10-28 1.0384 1.0320
Macquarie Int'l Infras Sec Fund (Hedged) Ordinary MAQ0432AU 2020-10-28 1.0614 1.0544
Macquarie Master Prop Securities Fund Ordinary MAQ0063AU 2020-10-29 1.1816 1.1772
Macquarie Prof Series Gbl Alt Fund Ordinary MAQ7578AU 2020-10-27 0.9155 0.9149
Macquarie Term Cash Fund Ordinary MAQ0060AU 2020-10-29 1.0285 1.0285
Macquarie Treasury Fund Ordinary MAQ0055AU 2020-10-29 0.0000 -0.2331
Magellan Global Fund Ordinary MGE0001AU 2020-10-28 2.6119 2.6083
Magellan Global Fund (Hedged) Ordinary MGE0007AU 2020-10-28 1.7740 1.7716
Magellan High Conviction Fund Ordinary MGE0005AU 2020-10-28 2.0540 2.0512
Magellan Infrastructure Fund Ordinary MGE0002AU 2020-10-28 1.2286 1.2250
Magellan Infrastructure Fund (Unhedged) Ordinary MGE0006AU 2020-10-28 1.7183 1.7131
Man AHL Alpha (AUD) Ordinary MAN0002AU 2020-10-28 1.3535 1.3535
Maple-Brown Abbott Australian Share Fund Ordinary ADV0046AU 2020-10-29 0.7684 0.7654
Maple-Brown Abbott Diversified Inv Trust Ordinary MPL0001AU 2020-10-28 1.9584 1.9522
Maple-Brown Abbott Glbl Listd Infra Hedg Ordinary MPL0008AU 2020-10-27 1.0636 1.0604
Maple-Brown Abbott Global Listed Infrast Ordinary MPL0006AU 2020-10-28 1.6928 1.6878
Maple-Brown Abbott Pooled Super Trust Ordinary MPL0801AU 2020-10-27 18.8324 18.7760
Mercer Shares Fund Ordinary MIN0044AU 2020-10-29 4.0012 3.9844
Merlon Australian Share Income Fund Ordinary HBC0011AU 2020-10-28 0.9694 0.9656
Morningstar Australian Shares Fund Ordinary INT0022AU 2020-10-29 1.1295 1.1294
Morningstar Balanced Real Return Fund Ordinary INT0028AU 2020-10-29 0.8583 0.8580
Morningstar Cash Fund Ordinary INT0030AU 2020-10-29 0.9978 0.9978
Morningstar Growth Real Return Fund Ordinary INT0038AU 2020-10-29 0.8395 0.8389
Morningstar High Growth Real Return Fund Ordinary INT0042AU 2020-10-29 0.8175 0.8164
Morningstar Moderate Real Return Fund Ordinary INT0034AU 2020-10-29 0.9504 0.9486
Morningstar Multi Asset Real Return Fund Ordinary INT0040AU 2020-10-29 0.9540 0.9538
Morphic Global Opportunities Fund Ordinary PER0673AU 2020-10-28 1.7203 1.7118
MultiMix W/S Aust Property Trust-Class B Ordinary AUX0018AU 2020-10-29 0.8232 0.8209
Munro Global Growth Fund Ordinary MUA0002AU 2020-10-29 1.6827 1.6777
Nanuk New World Fund Ordinary SLT2171AU 2020-10-28 1.4759 1.4685
New Perspective Fund Hedged (AU) Ordinary CIM0008AU 2020-10-28 1.5511 1.5511
Nikko AM Australian Share Wholesale Fund Ordinary TYN0028AU 2020-10-29 1.8966 1.8871
Nikko AM New Asia Fund Ordinary TGP0006AU 2020-10-29 2.5946 2.5817
NovaPort Microcap Fund Ordinary HOW0027AU 2020-10-28 2.2117 2.1985
NovaPort Smaller Companies Fund Ordinary HOW0016AU 2020-10-28 2.5495 2.5343
OC Dynamic Equity Fund Ordinary OPS0001AU 2020-10-29 3.6405 3.6187
OC Micro-Cap Fund Ordinary OPS0004AU 2020-10-29 2.8840 2.8668
OC Premium Small Companies Fund Ordinary OPS0002AU 2020-10-29 3.4029 3.3825
OnePath Alternatives Growth Fund Ordinary MMF1471AU 2020-10-28 0.8000 0.7900
OnePath Tax Effective WS Income Trust Ordinary MMF0700AU 2020-10-29 1.5874 1.5874
OnePath W'sale Balanced Trust Ordinary AJF0802AU 2020-10-29 1.0652 1.0642
OnePath W'sale Capital Stable Trust Ordinary MMF0114AU 2020-10-29 0.8607 0.8596
OnePath W'sale Emerging Companies Trust Ordinary MMF0112AU 2020-10-29 4.4448 4.4286
OnePath W'sale Managed Growth Trust Ordinary MMF0115AU 2020-10-29 0.7579 0.7574
OnePath WS Global Emerging Markets Share Ordinary MMF0275AU 2020-10-29 1.1400 1.1400
OnePath Wholesale Australian Share Trust Ordinary AJF0804AU 2020-10-29 1.7461 1.7423
OnePath Wholesale Diversified Fixed Inte Ordinary ANZ0212AU 2020-10-29 0.9469 0.9444
OptiMix WS Balanced Trust - Class A Ordinary LEF0044AU 2020-10-29 0.9822 0.9812
Optimix WSGlobal Smaller Comp Sh Trust Ordinary LEF0173AU 2020-10-29 0.9546 0.9518
Orbis Global Equity Fund (Aus Reg)Retail Ordinary ETL0463AU 2020-10-29 129.6975 129.0507
PAN-Tribal Global Equity Fund Ordinary ETL0419AU 2020-10-28 1.5863 1.5815
PIMCO Aust Short-Term Bond Fund - WS Ordinary ETL0182AU 2020-10-29 1.0391 1.0370
PIMCO Australian Bond Fund - WS Ordinary ETL0015AU 2020-10-29 1.0193 1.0168
PIMCO Australian Bond Fund Institutional Ordinary ETL0115AU 2020-10-29 1132.5797 1129.7483
PIMCO Diversified Fixed Interest Fund Ordinary ETL0116AU 2020-10-29 980.9378 978.4855
PIMCO Diversified Fixed Interest Fund WS Ordinary ETL0016AU 2020-10-29 1.0121 1.0096
PIMCO ESG Global Bond Fund - Wholesale C Ordinary PIC6396AU 2020-10-29 1.0567 1.0567
PIMCO Global Bond Fund - Wholesale Class Ordinary ETL0018AU 2020-10-29 1.0114 1.0089
PIMCO Global Credit Fund Ordinary ETL0114AU 2020-10-27 997.8455 993.8541
PIMCO Global Credit Fund Wholesale class Ordinary ETL0019AU 2020-10-29 0.9956 0.9916
PIMCO Income Fund - Wholesale Class Ordinary ETL0458AU 2020-10-29 1.0380 1.0380
PM CAPITAL Enhanced Yield Fund Ordinary PMC0103AU 2020-10-28 1.1223 1.1189
PM Capital Global Companies Fund Ordinary PMC0100AU 2020-10-28 2.8932 2.8788
Paradice Australian Equities Fund Ordinary ETL8084AU 2020-10-29 1.0098 1.0058
Paradice Australian Mid Cap Fund Class B Ordinary ETL8772AU 2020-10-29 1.0940 1.0886
Paradice Global Small Cap Fund Ordinary ETL0365AU 2020-10-29 1.7938 1.7830
Partners Group Global Multi Asset Fund Ordinary ETL0431AU 2020-10-26 1.3865 1.3823
Payden Global Income Opportunities Fund Ordinary GSF0008AU 2020-10-27 1.1245 1.1200
Pendal Active Balanced Fund Ordinary RFA0815AU 2020-10-29 1.8023 1.7970
Pendal Active Conservative Fund Ordinary BTA0805AU 2020-10-29 1.2532 1.2510
Pendal Asian Share Fund Ordinary BTA0054AU 2020-10-29 1.4041 1.3971
Pendal Australian Equity Fund Ordinary BTA0055AU 2020-10-29 1.6067 1.5987
Pendal Australian Share Fund Ordinary RFA0818AU 2020-10-29 1.9312 1.9215
Pendal Balanced Returns Fund Ordinary BTA0806AU 2020-10-29 2.1852 2.1797
Pendal Concentrated Glb Share Fund No 3 Ordinary BTA0056AU 2020-10-29 1.4982 1.4922
Pendal Ethical Share Fund Ordinary RFA0025AU 2020-10-29 1.4653 1.4580
Pendal Focus Australian Share Fund Ordinary RFA0059AU 2020-10-29 2.0963 2.0857
Pendal Global Emer Markets Opps Fund -WS Ordinary BTA0419AU 2020-10-29 1.2687 1.2611
Pendal Global Fixed Interest Fund Ordinary RFA0032AU 2020-10-29 0.7408 0.7399
Pendal Imputation Fund Ordinary RFA0103AU 2020-10-29 1.8875 1.8781
Pendal MidCap Fund Ordinary BTA0313AU 2020-10-29 1.9056 1.8960
Pendal Monthly Income Plus Fund Ordinary BTA0318AU 2020-10-29 1.0479 1.0450
Pendal Property Investment Fund Ordinary RFA0817AU 2020-10-29 0.8439 0.8397
Pendal Property Securities Fund Ordinary BTA0061AU 2020-10-29 0.6260 0.6228
Pendal Pure Alpha Fixed Income Fund Ordinary BTA0441AU 2020-10-29 1.0089 1.0077
Pendal Short Term Income Securities Fund Ordinary WFS0377AU 2020-10-29 1.0612 1.0604
Pendal Smaller Companies Fund Ordinary RFA0819AU 2020-10-29 2.2814 2.2700
Pendal Sustainable Aust Fixed Int Fund Ordinary BTA0507AU 2020-10-29 1.0583 1.0567
Pengana Australian Equities Fund Ordinary PCL0005AU 2020-10-29 1.7035 1.6967
Pengana Emerging Companies Fund Ordinary PER0270AU 2020-10-29 2.2407 2.2273
Pengana Global Small Companies Fund Ordinary PCL0022AU 2020-10-29 1.4484 1.4397
Pengana International Fund - Ethical Opp Ordinary HHA0002AU 2020-10-29 2.6286 2.6129
Pengana International Fund Ethical Ordinary HOW0002AU 2020-10-29 3.0788 3.0604
Pengana WHEB Sustainable Impact Fund Ordinary HHA0007AU 2020-10-29 1.3707 1.3625
Perennial Value Microcap Opportunities T Ordinary WPC3982AU 2020-10-29 2.0331 2.0209
Perennial Value Shares W'sale Trust Ordinary IOF0206AU 2020-10-29 1.2239 1.2165
Perennial Value Shares for Income Trust Ordinary IOF0078AU 2020-10-29 0.8237 0.8187
Perennial Value Small Companies Trust Ordinary IOF0214AU 2020-10-29 0.9401 0.9345
Perennial Value Wealth Defender Ordinary IOF0228AU 2020-10-29 0.9012 0.8958
Perpetual Diversified Real Return W Clas Ordinary PER0556AU 2020-10-29 1.0605 1.0582
Perpetual Exact Market Cash Fund Ordinary PER0258AU 2020-10-29 1.0262 1.0262
Perpetual Industrial Share Fund-DIRECT Ordinary PER0011AU 2020-10-29 1.2137 1.2101
Perpetual PST - Industrial Share Inv Opt Ordinary PER0058AU 2020-10-29 11.8164 11.7811
Perpetual SHARE-PLUS Long-Short Fund Ordinary PER0072AU 2020-10-29 2.2824 2.2733
Perpetual W'Sale Ethical SRI Fund Ordinary PER0116AU 2020-10-29 1.7659 1.7606
Perpetual W'sale Australian Share Fund Ordinary PER0049AU 2020-10-29 1.1852 1.1817
Perpetual W'sale Balanced Growth Fund Ordinary PER0063AU 2020-10-29 1.3060 1.3021
Perpetual W'sale Diversified Income Fund Ordinary PER0260AU 2020-10-29 0.9726 0.9706
Perpetual W'sale Geared Aust Share Fund Ordinary PER0071AU 2020-10-29 1.3150 1.3051
Perpetual W'sale Industrial Share Fund Ordinary PER0046AU 2020-10-29 1.1675 1.1640
Perpetual W'sale Int'l Share Fund Ordinary PER0050AU 2020-10-29 2.1986 2.1921
Perpetual Wholesale Concentrated Equity Ordinary PER0102AU 2020-10-29 1.1842 1.1807
Perpetual Wholesale Conservative Growth Ordinary PER0077AU 2020-10-29 1.1475 1.1448
Perpetual Wholesale Diversified Growth F Ordinary PER0114AU 2020-10-29 1.1190 1.1161
Perpetual Wholesale Global Share Fund Ordinary PER0733AU 2020-10-29 1.2151 1.2114
Platinum Asia Fund Ordinary PLA0004AU 2020-10-29 3.0098 2.9977
Platinum European Fund Ordinary PLA0001AU 2020-10-29 2.8801 2.8657
Platinum International Brands Fund Ordinary PLA0100AU 2020-10-29 2.1463 2.1398
Platinum International Fund Ordinary PLA0002AU 2020-10-29 1.8208 1.8153
Platinum International Technology Fund Ordinary PLA0101AU 2020-10-29 2.1774 2.1730
Platinum Japan Fund Ordinary PLA0003AU 2020-10-29 4.1212 4.1088
Plato Australian Shares Income Fund Ordinary WHT0039AU 2020-10-29 1.1097 1.1053
Plato Global Shares Income Fund Ordinary WHT0061AU 2020-10-28 0.8944 0.8891
Platypus Australian Equities Fund Ordinary AUS0030AU 2020-10-29 1.4929 1.4870
Premium Asia Fund Ordinary MAQ0635AU 2020-10-28 1.4689 1.4616
Premium China Fund Ordinary MAQ0441AU 2020-10-28 3.0521 3.0368
Profile 45 Ordinary PBT0001AU 2020-10-28 0.8763 0.8753
Profile 55 Ordinary PBT0002AU 2020-10-28 0.8565 0.8553
Profile 65 Ordinary PBT0003AU 2020-10-28 0.8166 0.8154
Profile 75 Ordinary PBT0004AU 2020-10-28 0.8284 0.8271
Profile 85 Ordinary PBT0005AU 2020-10-29 0.7160 0.7148
Profile 95 Ordinary PBT0006AU 2020-10-29 0.7339 0.7327
Profile Australian Shares Ordinary PBT0010AU 2020-10-29 0.8158 0.8152
Profile Diversified Fixed Interest Ordinary PBT0007AU 2020-10-29 0.9023 0.9001
Profile International Shares Ordinary PBT0008AU 2020-10-29 1.0735 1.0718
Profile International Shares (Hedged) Ordinary PBT0009AU 2020-10-29 0.7883 0.7862
Property Income Plus Fund Ordinary ACU0008AU 2020-10-29 0.7785 0.7785
Quay Global Real Estate Fund Ordinary BFL0020AU 2020-10-29 1.1282 1.1221
RARE Infrastructure Value Fund - Hedged Ordinary TGP0008AU 2020-10-28 0.9672 0.9656
RARE Infrastructure Value Fund -Unhedged Ordinary TGP0034AU 2020-10-28 1.2093 1.2073
Realindex Australian Share - Class A Ordinary FSF0976AU 2020-10-29 1.1249 1.1238
Realindex Australian Small Companies - Ordinary FSF0978AU 2020-10-29 1.0263 1.0253
Realindex Global Share - Class A Ordinary FSF0974AU 2020-10-29 1.1745 1.1721
Realindex Global Share Hedged - Class A Ordinary FSF0975AU 2020-10-29 1.0955 1.0933
Res Cap Core Plus Prop Sec Fund - Ser II Ordinary IOF0044AU 2020-10-29 1.3025 1.2973
Resolution Cap Glob Prop Sec (Unhedged) Ordinary IOF0184AU 2020-10-29 1.2676 1.2626
Resolution Capital Global Property Secur Ordinary IOF0081AU 2020-10-29 1.0490 1.0448
Resolution Capital Global Property Secur Ordinary WHT0015AU 2020-10-29 1.5161 1.5101
Resolution Capital Real Assets Fund Ordinary WHT0014AU 2020-10-29 0.4607 0.4589
Robeco Emerging Conservative Equity Fund Ordinary ETL0381AU 2020-10-28 1.2564 1.2483
Russell Australian Shares Fund - Class A Ordinary RIM0006AU 2020-10-29 1.5967 1.5913
Russell Balanced Fund - Class A Ordinary RIM0001AU 2020-10-28 0.9525 0.9490
Russell Conservative Fund - Class A Ordinary RIM0002AU 2020-10-28 0.9207 0.9176
Russell Diversified 50 Fund - Class A Ordinary RIM0003AU 2020-10-28 1.0062 1.0027
Russell Growth Fund - Class A Ordinary RIM0004AU 2020-10-28 0.9419 0.9386
Russell High Growth Fund - Class A Ordinary RIM0034AU 2020-10-28 0.9105 0.9067
SG Hiscock Property Fund Ordinary CRS0007AU 2020-10-28 0.7120 0.7084
SG Hiscock Property Opportunities Fund Ordinary HBC0008AU 2020-10-28 0.6546 0.6514
SGH ICE Ordinary ETL0062AU 2020-10-29 2.1745 2.1593
SGH LaSalle Global Listed Prop Sec Ordinary ETL0005AU 2020-10-29 1.2086 1.2026
SGH Property Income Fund Ordinary ETL0119AU 2020-10-29 0.2402 0.2390
Sandhurst IML Industrial Share Fund Ordinary STL0101AU 2020-10-29 0.9634 0.9587
Sandhurst Select Mortgage Fund Ordinary STL0002AU 2020-10-01 0.0000 0.6500
Sandhurst Strategic Income Fund Ordinary STL0044AU 2020-10-29 1.0340 1.0320
Schroder Absolute Return Income - Pro Ordinary SCH0024AU 2020-10-29 0.9912 0.9872
Schroder Absolute Return Income - WS Ordinary SCH0103AU 2020-10-29 1.0371 1.0329
Schroder Asia Pacific Fund Ordinary SCH0006AU 2020-10-29 3.4419 3.4247
Schroder Australian Equity Fund Ordinary SCH0002AU 2020-10-29 10.0553 10.0051
Schroder Fixed Income Fund Ordinary SCH0028AU 2020-10-27 1.2071 1.2043
Schroder Global Emerging Markets Fund Ordinary SCH0034AU 2020-10-29 1.3703 1.3621
Schroder Global Value Fund (Hedged) Ordinary SCH0032AU 2020-10-29 0.9063 0.9026
Schroder Global Value Fund (W Class) Ordinary SCH0030AU 2020-10-29 0.8323 0.8294
Schroder Real Return CPI-Wholesale Class Ordinary SCH0047AU 2020-10-29 1.1265 1.1221
Schroder Strategic Growth Fund- Professi Ordinary SCH0010AU 2020-10-29 1.1121 1.1073
Schroder Strategic Growth Fund- Wholesal Ordinary SCH0102AU 2020-10-29 1.0837 1.0789
Schroder Sustainable Global Core Fund Ordinary SCH0003AU 2020-10-29 0.6981 0.6964
Schroder WS Australian Equity Fund Ordinary SCH0101AU 2020-10-29 1.1649 1.1591
Smallco Investment Fund Ordinary ASC0001AU 2020-10-27 4.9697 4.9252
Smarter Money Fund Assisted Investor Cla Ordinary CRE0014AU 2020-10-28 1.0473 1.0470
Smarter Money Higher Income Fund Assiste Ordinary SLT0052AU 2020-10-27 1.0016 1.0014
Solaris Aust Equity Long Short Fund Ordinary WHT3859AU 2020-10-29 1.2092 1.2020
Solaris Core Aus Eqt (Performance Align) Ordinary SOL0001AU 2020-10-29 1.3653 1.3571
Solaris Core Australian Equity Fund Ordinary WHT0012AU 2020-10-29 1.0211 1.0149
Solicitor's Mortgage - CWS ($41,500) Ordinary SMF9998AU 2019-06-30 1.0000 1.0000
Specialist Australian Shares Fund Ordinary WPC0005AU 2020-10-29 1.0584 1.0551
Specialist Diversified Fixed Interest Fu Ordinary MMC0102AU 2020-10-29 0.9513 0.9485
Specialist Dynamic Allocation Fund Ordinary WPC0014AU 2020-10-28 0.9605 0.9576
Specialist Global Shares Fund Ordinary WPC0011AU 2020-10-28 1.0574 1.0542
Specialist Property Fund Ordinary WPC0012AU 2020-10-29 0.7737 0.7722
Spheria Australian Microcap Fund Ordinary WHT0066AU 2020-10-29 1.1543 1.1428
Spheria Australian Smaller Companies Fnd Ordinary WHT0008AU 2020-10-29 2.2209 2.2076
State Street Australian Equity Fund Ordinary SST0048AU 2020-10-29 1.3467 1.3401
State Street Global Equity Fund Ordinary SST0050AU 2020-10-28 1.4634 1.4606
Stewart WW Sustainability Fund-Class A Ordinary FSF1675AU 2020-10-29 1.4469 1.4425
Strategic Australian Equity Fund Ordinary DFA0008AU 2020-10-29 16.0548 16.0387
Strategic Cash Plus Fund Ordinary WPC0028AU 2020-10-28 1.0127 1.0127
Strategic Fixed Interest Fund Ordinary DFA0015AU 2020-10-29 10.4068 10.3808
Strategic Global Property Fund Ordinary DFA0006AU 2020-10-29 16.5296 16.5197
Strategic International Equity Fund Ordinary DFA0007AU 2020-10-29 19.9103 19.8944
T. Rowe Price Australian Equity Fund Ordinary ETL0328AU 2020-10-29 1.2767 1.2748
T.Rowe Price Dynamic Global Bond Fund Ordinary ETL0398AU 2020-10-29 1.0831 1.0755
T.Rowe Price Global Equity (Hedged) Fund Ordinary ETL0312AU 2020-10-29 1.4508 1.4443
T.Rowe Price Global Equity Fund Ordinary ETL0071AU 2020-10-29 1.7627 1.7548
Talaria Global Equity Fund - Hedged Ordinary WFS0547AU 2020-10-29 0.9218 0.9172
Talaria Global Equity Fund - Wholesale Ordinary AUS0035AU 2020-10-29 0.8257 0.8224
Trust Company Imputation Fund Ordinary TCA0002AU 2020-10-29 1.7655 1.7602
UBS Australian Bond Fund Ordinary SBC0813AU 2020-10-29 1.1413 1.1401
UBS Australian Share Fund Ordinary SBC0817AU 2020-10-29 1.6322 1.6241
UBS Balanced Investment Fund Ordinary SBC0815AU 2020-10-29 1.4204 1.4147
UBS Cash Fund Ordinary SBC0811AU 2020-10-29 1.0443 1.0443
UBS Clarion Global Prop Securities Fund Ordinary HML0016AU 2020-10-29 1.4375 1.4304
UBS Defensive Investment Fund Ordinary SBC0814AU 2020-10-29 1.2475 1.2438
UBS Diversified Fixed Income Fund Ordinary SBC0007AU 2020-10-29 0.9113 0.9095
UBS Income Solution Fund Ordinary UBS0003AU 2020-10-29 0.9183 0.9155
UBS International Share Fund Ordinary SBC0822AU 2020-10-29 1.2386 1.2324
United Capital Balanced Fund_Class B Ordinary AUX0016AU 2011-09-30 0.8549 0.8510
Vanguard Aust Fixed Interest Index Fund Ordinary VAN0001AU 2020-10-29 1.2079 1.2071
Vanguard Aust Govt Bond Index Fund Ordinary VAN0025AU 2020-10-29 1.1206 1.1192
Vanguard Aust Property Sec Index Fund Ordinary VAN0004AU 2020-10-29 0.8557 0.8554
Vanguard Australian Shares High Yield Ordinary VAN0104AU 2020-10-29 1.2943 1.2929
Vanguard Australian Shares Index Fund Ordinary VAN0002AU 2020-10-29 2.1413 2.1405
Vanguard Balanced Index Fund Ordinary VAN0108AU 2020-10-29 1.4267 1.4257
Vanguard Conservative Index Fund Ordinary VAN0109AU 2020-10-29 1.2416 1.2410
Vanguard Emerging Markets Shares Index F Ordinary VAN0005AU 2020-10-29 2.2158 2.2060
Vanguard Ethically Cons Int Shares Index Ordinary VAN8175AU 2020-10-29 1.2578 1.2560
Vanguard Glb Agg Bond Index Fund(Hedged) Ordinary VAN9309AU 2020-10-29 1.0600 1.0586
Vanguard Glb Infra Index Fund (Hedged) Ordinary VAN0024AU 2020-10-29 0.9143 0.9121
Vanguard Glb Infrastructure Index Fund Ordinary VAN0023AU 2020-10-29 1.1707 1.1689
Vanguard Growth Index Fund Ordinary VAN0110AU 2020-10-29 1.4079 1.4071
Vanguard High Growth Index Fund Ordinary VAN0111AU 2020-10-29 1.6208 1.6198
Vanguard Int Credit Sec Index Fund Hdg Ordinary VAN0106AU 2020-10-29 1.1911 1.1863
Vanguard Int Prop Sec Ind Fund (Hedged) Ordinary VAN0019AU 2020-10-29 0.6741 0.6740
Vanguard Int'l Property Secs Index Fund Ordinary VAN0018AU 2020-10-29 0.9332 0.9327
Vanguard Int'l Small Co Index Fnd (Hdgd) Ordinary VAN0022AU 2020-10-29 0.9350 0.9318
Vanguard International Shares Index Fund Ordinary VAN0003AU 2020-10-29 2.3692 2.3679
Vanguard Intl Small Companies Index Fund Ordinary VAN0021AU 2020-10-29 1.5840 1.5802
Vanguard Intn'l Fixed Int Index F Hedged Ordinary VAN0103AU 2020-10-29 1.1991 1.1988
Vanguard Intn'l Share Index Fund Hedged Ordinary VAN0105AU 2020-10-29 0.8525 0.8518
Ventura Diversified 50 Fund Ordinary RIM0019AU 2020-10-29 1.0653 1.0616
Ventura Growth 70 Fund Ordinary RIM0020AU 2020-10-29 1.1672 1.1629
Vertium Equity Income Fund Ordinary OPS1827AU 2020-10-29 0.8669 0.8626
Walter Scott Global Equity Fund Ordinary MAQ0410AU 2020-10-29 2.9776 2.9716
Walter Scott Global Equity Fund (Hedged) Ordinary MAQ0557AU 2020-10-29 0.9821 0.9791
WaveStone Australian Share Fund Ordinary HOW0020AU 2020-10-28 2.0648 2.0566
Wavestone Dynamic Australian Equity Fund Ordinary HOW0053AU 2020-10-28 1.5796 1.5732
Winton Global Alpha Fund Ordinary MAQ0482AU 2020-10-27 0.9586 0.9576
Yarra Australian Equities Fund Ordinary JBW0009AU 2020-10-29 1.2111 1.2074
Yarra Australian Real Assets Securities Ordinary JBW0030AU 2020-10-29 0.8440 0.8413
Yarra Enhanced Income Fund Ordinary JBW0018AU 2020-10-29 0.9688 0.9669
Yarra Global Small Companies Fund Ordinary JBW0103AU 2020-10-29 2.4656 2.4606
Zurich Global Growth Share Fund Ordinary ZUR0580AU 2020-10-29 1.9981 1.9957
Zurich Inv Aust Property Securities Fund Ordinary ZUR0064AU 2020-10-29 1.0868 1.0802
Zurich Inv Emerging Markets Equity Fund Ordinary ZUR0614AU 2020-10-29 1.0563 1.0563
Zurich Invest Global Thematic Share Fund Ordinary ZUR0061AU 2020-10-29 1.2003 1.1989
Zurich Investments Managed Growth Fund Ordinary ZUR0059AU 2020-10-29 1.1800 1.1772
Zurich Investments Unhdged Global Growth Ordinary ZUR0581AU 2020-10-29 2.6459 2.6427
iShares Aust Listed Property Index Fund Ordinary BGL0108AU 2020-10-29 0.7465 0.7453
iShares Australian Bond Index Fund Ordinary BGL0105AU 2020-10-29 1.0922 1.0909
iShares Australian Equity Index Fund Ordinary BGL0034AU 2020-10-29 1.2112 1.2093
iShares Global Bond Index Fund Ordinary BGL0008AU 2020-10-27 1.0502 1.0476
iShares Hdg Intl Equity Idx Fund Class D Ordinary BGL0044AU 2020-10-27 0.5110 0.5100
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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