Fund information | Details |
---|---|
Operator | NMMT Limited |
Australian business number (ABN) | 42 058 835 573 |
AFS Licence No. | 234652 |
ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
---|---|---|---|---|
BFL0019AU | 4D Global Infrastructure Fund | 26/03/2024 | 1.6696 | 1.663 |
BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 25/03/2024 | 0.9953 | 0.9913 |
ACM0005AU | AB Concentrated Australian Equities Fund | 27/03/2024 | 1.4787 | 1.4713 |
ACM0001AU | AB Dynamic Global Fixed Income Fund | 26/03/2024 | 1.0309 | 1.0277 |
ACM0009AU | AB Global Equities Fund | 26/03/2024 | 2.1153 | 2.1081 |
ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 26/03/2024 | 1.7926 | 1.7836 |
ACM8902AU | AB Sustainable Global Thematic Equities Fund | 26/03/2024 | 1.2471 | 1.2421 |
AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 26/03/2024 | 0.98056 | 0.97958 |
NML0348AU | AMP Capital Global Equity Value Fund (W) | 26/03/2024 | 2.10044 | 2.09625 |
AMP3254AU | AMP Core Retirement Fund | 26/03/2024 | 1.03702 | 1.03577 |
IPA8958AU | AMP Emerging Markets Index Fund | 26/03/2024 | 1.17929 | 1.17422 |
IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 26/03/2024 | 1.00073 | 0.99913 |
IPA3419AU | AMP International Equity Index Fund Hedged | 26/03/2024 | 1.35353 | 1.35164 |
AMP1685AU | AMP Multi-Asset Fund | 26/03/2024 | 1.17812 | 1.17647 |
NML0569AU | AMP i?? Cash Management | 26/03/2024 | 1.0008 | 1.0008 |
DAM0026AU | AMS Balanced Fund | 26/03/2024 | 1.0519 | 1.0519 |
DAM0025AU | AMS Moderately Conservative Fund | 26/03/2024 | 1.0215 | 1.0215 |
APN0008AU | APN A-REIT Fund | 27/03/2024 | 1.4771 | 1.4726 |
PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 26/03/2024 | 1.4086 | 1.4086 |
PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 26/03/2024 | 1.5336 | 1.5336 |
PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 26/03/2024 | 1.0521 | 1.0521 |
PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 26/03/2024 | 1.0203 | 1.0203 |
AUS0112AU | AUI Healthcare Property Trust W | 27/03/2024 | 2.5116 | 2.4743 |
ETL0171AU | AXA IM Sustainable Equity Fund | 26/03/2024 | 1.8234 | 1.8179 |
FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 26/03/2024 | 2.673 | 2.6704 |
FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 26/03/2024 | 1.7258 | 1.7241 |
FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 26/03/2024 | 1.6423 | 1.6374 |
FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity Fund | 26/03/2024 | 1.2159 | 1.2133 |
ADV0050AU | Advance Balanced Multi Blend | 26/03/2024 | 0.9571 | 0.9539 |
ADV0049AU | Advance Defensive Multi Blend Fund | 26/03/2024 | 1.041 | 1.039 |
ADV0087AU | Advance High Growth Multi Balanced | 26/03/2024 | 0.7877 | 0.7841 |
WHT2409AU | Aikya Emerging Markets Opportunities Fund | 26/03/2024 | 0.958 | 0.9532 |
WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 25/03/2024 | 0.9597 | 0.9549 |
WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 26/03/2024 | 1.0511 | 1.0459 |
MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 26/03/2024 | 3.875 | 3.8642 |
ETL2805AU | Alexander Credit Income Fund | 26/03/2024 | 1.0699 | 1.06776 |
ETL4654AU | Allan Gray Australia Balanced Fund | 27/03/2024 | 1.3411 | 1.3357 |
ETL0060AU | Allan Gray Australia Equity Fund | 27/03/2024 | 1.7352 | 1.7282 |
ETL0273AU | Allan Gray Australia Stable Fund | 27/03/2024 | 1.2092 | 1.2068 |
ETL0349AU | Allan Gray Australian Equity - Class B | 27/03/2024 | 1.7402 | 1.7332 |
HOW0019AU | Alphinity Australian Equity Fund | 26/03/2024 | 1.9486 | 1.9408 |
PAM0001AU | Alphinity Australian Share (W) | 26/03/2024 | 4.1097 | 4.0933 |
HOW7374AU | Alphinity Australian Share Fund - Class P | 26/03/2024 | 1.2529 | 1.2479 |
HOW3039AU | Alphinity Australian Share Fund - Class X | 26/03/2024 | 1.2107 | 1.2059 |
HOW0026AU | Alphinity Concentrated Australian Share Fund | 26/03/2024 | 1.7333 | 1.7263 |
HOW0164AU | Alphinity Global Equity Fund | 26/03/2024 | 11.3349 | 11.2783 |
HOW1032AU | Alphinity Global Fund - Class P | 26/03/2024 | 1.2794 | 1.273 |
HOW0121AU | Alphinity Sustainable Share Fund | 26/03/2024 | 2.311 | 2.3018 |
AUS0084AU | Altius Green Bond Fund | 27/03/2024 | 0.9085 | 0.9076 |
AUS0079AU | Altius Sustainable Short Term Income Fund | 27/03/2024 | 1.0062 | 1.0052 |
ETL7452AU | American Century Global Small Cap Fund - Class W | 26/03/2024 | 0.9038 | 0.9019 |
PPL0002AU | Antares Dividend Builder | 27/03/2024 | 1.3682 | 1.3642 |
PPL0115AU | Antares Elite Opportunities Fund | 27/03/2024 | 1.3372 | 1.3332 |
PPL0106AU | Antares High Growth Shares Fund | 27/03/2024 | 1.0663 | 1.0631 |
PPL0028AU | Antares Income Fund | 27/03/2024 | 0.98575 | 0.98477 |
IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 26/03/2024 | 1.0476 | 1.0414 |
IOF0045AU | Antipodes Global Fund | 26/03/2024 | 1.8711 | 1.8599 |
WHT3513AU | Antipodes Global Fund - Class M | 26/03/2024 | 1.0778 | 1.0714 |
WHT4827AU | Antipodes Global Fund - Long - Class M | 26/03/2024 | 0.9679 | 0.9621 |
WHT0057AU | Antipodes Global Fund i?? Long | 26/03/2024 | 1.2861 | 1.2785 |
PIM8433AU | Aoris International Fund (Hedged) Class C | 26/03/2024 | 1.7966 | 1.793 |
PIM0058AU | Aoris International Fund - Class B | 26/03/2024 | 2.4793 | 2.4743 |
ETL0438AU | Apostle Dundas Global Equity Class C | 26/03/2024 | 2.3086 | 2.3016 |
KAM2611AU | Apostle Ethical High Yield Credit | 22/03/2024 | 1.0581 | 1.0538 |
HOW8543AU | Ardea Diversified Bond Fund (Class A) | 25/03/2024 | 0.7486 | 0.7474 |
HOW6488AU | Ardea Diversified Bond Fund - Class C | 25/03/2024 | 1.0023 | 1.0007 |
HOW0098AU | Ardea Real Outcome Fund | 26/03/2024 | 0.867 | 0.8662 |
HOW0416AU | Ardea Real Outcome Fund - Class P | 26/03/2024 | 0.9214 | 0.9204 |
HOW4476AU | Ares Global Credit Income Fund | 25/03/2024 | 0.9797 | 0.9719 |
HOW9204AU | Ares Global Credit Income Fund - Class P | 25/03/2024 | 1.039 | 1.0308 |
ETL0148AU | Armytage Australian Equity Income Fund | 26/03/2024 | 0.776 | 0.7722 |
MAQ0464AU | Arrowstreet Global Equity Fund | 26/03/2024 | 1.4584 | 1.4536 |
MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 26/03/2024 | 1.2443 | 1.2394 |
MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 26/03/2024 | 1.7068 | 1.7012 |
MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 26/03/2024 | 1.0361 | 1.032 |
MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 26/03/2024 | 1.0799 | 1.0764 |
MAQ2153AU | Arrowstreet Global Small Companies Fund | 26/03/2024 | 1.1438 | 1.1386 |
MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 26/03/2024 | 1.17828 | 1.17287 |
ETL4096AU | Artesian Corporate Bond Fund - Class C | 20/03/2024 | 1.0559 | 1.0537 |
ETL8782AU | Artesian Green & Sustainable Bond | 27/03/2024 | 0.99 | 0.988 |
OPS8304AU | Artisan Global Discovery Fund | 25/03/2024 | 1.4208 | 1.4138 |
ETL3590AU | Ashmore Emerging Markets Equity Fund | 26/03/2024 | 0.9346 | 0.9318 |
FSF1086AU | Aspect Diversified Futures Fund | 26/03/2024 | 1.2532 | 1.2532 |
COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 22/03/2024 | 1.0749 | 1.0726 |
COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 22/03/2024 | 1.1856 | 1.1832 |
COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 22/03/2024 | 1.2567 | 1.253 |
PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 22/03/2024 | 1.0928 | 1.0906 |
PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 22/03/2024 | 1.1131 | 1.1098 |
AAP0008AU | Ausbil 130/30 Focus Fund | 26/03/2024 | 1.88095 | 1.8697 |
AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 26/03/2024 | 1.13374 | 1.12696 |
AAP3656AU | Ausbil Active Dividend Income Fund | 27/03/2024 | 1.05908 | 1.05486 |
AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 27/03/2024 | 1.04433 | 1.04016 |
AAP3940AU | Ausbil Active Sustainable Equity Fund | 27/03/2024 | 1.6072 | 1.60078 |
AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 27/03/2024 | 1.15032 | 1.14572 |
AAP0103AU | Ausbil Australian Active Equity Fund | 27/03/2024 | 4.26789 | 4.25085 |
AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 27/03/2024 | 1.1125 | 1.10805 |
AAP0104AU | Ausbil Australian Emerging Leaders Fund | 27/03/2024 | 3.14239 | 3.12672 |
AAP0002AU | Ausbil Australian Geared Equity | 27/03/2024 | 1.37598 | 1.36556 |
AAP5529AU | Ausbil Australian Smaller Companies Fund | 27/03/2024 | 2.27773 | 2.2641 |
AAP8285AU | Ausbil Global SmallCap | 26/03/2024 | 1.60439 | 1.59639 |
AAP0007AU | Ausbil Microcap Fund | 27/03/2024 | 4.46407 | 4.43293 |
ASX6124AU | Auscap Long Short Australian Equities Fund | 27/03/2024 | 1.5472 | 1.538 |
ALR2783AU | Australian Eagle Trust | 26/03/2024 | 2.5891 | 2.5737 |
AMP9555AU | Australian Equity Index Fund | 27/03/2024 | 1.42712 | 1.42569 |
AUG0018AU | Australian Ethical Australian Shares Fund | 26/03/2024 | 2.78487 | 2.77652 |
AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 26/03/2024 | 2.09467 | 2.09048 |
AUG0027AU | Australian Ethical Emerging Companies Fund | 26/03/2024 | 1.71779 | 1.71264 |
AUG0002AU | Australian Ethical Smaller Companies Fund | 26/03/2024 | 2.79701 | 2.78863 |
AMP4020AU | Australian Fixed Interest Index Fund | 27/03/2024 | 0.86037 | 0.85951 |
NML0337AU | Australian Property Fund | 27/03/2024 | 0.77505 | 0.77505 |
AMP3561AU | Australian Property Index Fund | 27/03/2024 | 1.18446 | 1.18257 |
AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 27/03/2024 | 1.6486 | 1.642 |
YOC0018AU | Australian Unity Diversified Property Fund | 27/03/2024 | 1.0544 | 1.044 |
AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 27/03/2024 | 1.5356 | 1.5158 |
YOC0100AU | Australian Unity Property Income Fund | 26/03/2024 | 0.9251 | 0.916 |
ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 26/03/2024 | 3.8663 | 3.8548 |
ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 26/03/2024 | 1.2107 | 1.2071 |
ETL0521AU | BNP Paribas Green Bond Trust | 25/03/2024 | 0.8511 | 0.8511 |
FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 26/03/2024 | 1.2542 | 1.2517 |
FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 26/03/2024 | 1.365 | 1.3637 |
ETL0434AU | Barrow Hanley Global Equity Trust | 26/03/2024 | 1.5293 | 1.5255 |
PER0733AU | Barrow Hanley Global Share Fund | 27/03/2024 | 1.63891 | 1.63482 |
PER6110AU | Barrow Hanley Global Share Fund - Class S | 21/03/2024 | 1.2637 | 1.26055 |
PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 27/03/2024 | 1.12993 | 1.12711 |
PIM7967AU | Barwon Global Listed Private Equity Fund | 26/03/2024 | 1.4258 | 1.4172 |
BPF0029AU | Bell Global Emerging Companies Fund | 26/03/2024 | 1.6066 | 1.6034 |
BPF5718AU | Bell Global Emerging Companies Fund - Class B | 26/03/2024 | 1.0257 | 1.0236 |
BPF0016AU | Bell Global Equities Fund - Platform Class | 26/03/2024 | 1.7077 | 1.7043 |
BFL0001AU | Bennelong Australian Equities | 27/03/2024 | 2.7396 | 2.7286 |
BFL0002AU | Bennelong Concentrated Australian Equities Fund | 27/03/2024 | 2.5113 | 2.5013 |
BFL3779AU | Bennelong Emerging Companies Fund | 27/03/2024 | 2.4854 | 2.473 |
BFL0017AU | Bennelong Twenty20 Aust Share | 27/03/2024 | 1.6744 | 1.6678 |
BFL0004AU | Bennelong ex-20 Australian Equities Fund | 27/03/2024 | 2.735 | 2.724 |
CSA0038AU | Bentham Global Income Fund (W) | 26/03/2024 | 1.0116 | 1.0064 |
CSI7384AU | Bentham Professional Global Income Fund - Class C | 26/03/2024 | 0.9742 | 0.9692 |
CSI6218AU | Bentham Professional Global Income Fund - Class X | 26/03/2024 | 0.9525 | 0.9475 |
CSI0473AU | Bentham Professional Global Income Fund P class | 26/03/2024 | 0.9768 | 0.9718 |
CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 26/03/2024 | 1.0107 | 1.0011 |
CSA0046AU | Bentham Syndicated Loan Fund (W) | 26/03/2024 | 0.8724 | 0.864 |
BAR0814AU | BlackRock Advantage Australian Equity Fund | 26/03/2024 | 1.46229 | 1.45791 |
BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 26/03/2024 | 3.72774 | 3.71435 |
BAR0817AU | BlackRock Advantage International Equity Fund | 26/03/2024 | 1.92552 | 1.91898 |
NML0572AU | BlackRock Australian Equity Index | 26/03/2024 | 1.24377 | 1.24278 |
NML0573AU | BlackRock Australian Fixed Interest Index | 26/03/2024 | 0.90754 | 0.90663 |
BAR0813AU | BlackRock Diversified ESG Growth Fund | 26/03/2024 | 1.4688 | 1.46586 |
BAR0811AU | BlackRock Diversified ESG Stable Fund | 26/03/2024 | 1.16658 | 1.16449 |
MAL0018AU | BlackRock Global Allocation Aust (WA) | 26/03/2024 | 1.25445 | 1.24694 |
MAL0029AU | BlackRock Global Allocation Fund | 26/03/2024 | 1.0463 | 1.04004 |
BLK0009AU | BlackRock Global Multi Asset Income Fund | 26/03/2024 | 0.92461 | 0.92461 |
BLK0012AU | BlackRock High Conviction Australian Equity Fund | 26/03/2024 | 0.94622 | 0.9415 |
NML0574AU | BlackRock International Equity Index (Hedged) | 26/03/2024 | 0.73743 | 0.73662 |
NML0575AU | BlackRock International Equity Index (Unhedged) | 26/03/2024 | 1.25239 | 1.25127 |
NML0576AU | BlackRock International Fixed Interest Index | 26/03/2024 | 0.70697 | 0.70556 |
NML0577AU | BlackRock Property Securities Index | 26/03/2024 | 0.81944 | 0.81863 |
PWA0822AU | BlackRock Tactical Growth Fund | 26/03/2024 | 1.74861 | 1.74442 |
BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 26/03/2024 | 1.10316 | 1.10096 |
SSB0515AU | Brandywine Global Income Optimiser Fund | 26/03/2024 | 0.9639 | 0.9613 |
SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 26/03/2024 | 1.0502 | 1.0488 |
CHN0005AU | CC JCB Active Bond Fund | 27/03/2024 | 0.903 | 0.902 |
CHN3749AU | CC JCB Active Bond Fund - Class B | 27/03/2024 | 0.9135 | 0.9125 |
CHN8607AU | CC JCB Dynamic Alpha Fund | 26/03/2024 | 0.9908 | 0.9898 |
CHN0051AU | CC JCB Dynamic Alpha Fund Class C | 26/03/2024 | 0.9846 | 0.9836 |
CHN8850AU | CC Redwheel Global Emerging Markets Fund | 26/03/2024 | 1.2095 | 1.2095 |
CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 26/03/2024 | 0.8188 | 0.8188 |
CHN5843AU | CC Sage Capital Absolute Return Fund | 27/03/2024 | 1.4508 | 1.4422 |
CHN8862AU | CC Sage Capital Equity Plus Fund | 27/03/2024 | 1.6194 | 1.613 |
CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 27/03/2024 | 1.3025 | 1.2973 |
PER0728AU | CT Pyrford Global Absolute Return Fund | 27/03/2024 | 1.2147 | 1.2098 |
AAP0001AU | Candriam Sustainable Global Equity Fund | 26/03/2024 | 1.17571 | 1.17218 |
CIM0161AU | Capital Group Global Corporate Bond Hedged | 26/03/2024 | 0.9495 | 0.9495 |
CIM0006AU | Capital Group New Perspective Fund (AU) | 25/03/2024 | 2.2283 | 2.2283 |
CIM0008AU | Capital Group New Perspective Fund Hedged | 26/03/2024 | 1.949 | 1.949 |
CIM8680AU | Capital Group New World Fund (AU) | 26/03/2024 | 1.8085 | 1.8085 |
FAM0101AU | Celeste Australian Small Companies Fund | 27/03/2024 | 3.9258 | 3.9023 |
CNT9370AU | Centuria Diversified Property Fund | 25/03/2024 | 0.8709 | 0.8709 |
CTR0438AU | Centuria Healthcare Property Fund | 25/03/2024 | 0.9011 | 0.9011 |
MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 27/03/2024 | 0.9918 | 0.9876 |
CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 28/03/2024 | 1.0029 | 0.9811 |
HOW8013AU | Challenger IM Credit Income Fund | 26/03/2024 | 1.0695 | 1.0657 |
MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 27/03/2024 | 1.7925 | 1.7925 |
MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 26/03/2024 | 1.1742 | 1.1742 |
MAQ0433AU | Charter Hall Direct Office | 27/03/2024 | 1.2369 | 1.2369 |
MAQ0842AU | Charter Hall Direct Office (W) A | 27/03/2024 | 1.3858 | 1.3858 |
MAQ0448AU | Charter Hall Direct Office Fund | 27/03/2024 | 1.2379 | 1.2379 |
MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 28/03/2024 | 0.8601 | 0.8601 |
COL0001AU | Charter Hall Maxim Property Securities | 27/03/2024 | 1.1592 | 1.1534 |
OPS7755AU | Chester High Conviction Fund | 26/03/2024 | 1.586 | 1.5766 |
OPS5805AU | Chester High Conviction Fund - Class B Units | 26/03/2024 | 1.1368 | 1.13 |
SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 26/03/2024 | 1.3398 | 1.3373 |
TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 26/03/2024 | 1.3334 | 1.3309 |
SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 26/03/2024 | 0.9777 | 0.9758 |
TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 26/03/2024 | 1.0024 | 1.0008 |
SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 26/03/2024 | 0.9798 | 0.9782 |
TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 26/03/2024 | 1.2594 | 1.2574 |
ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 27/03/2024 | 0.8089 | 0.8061 |
ETL2648AU | Colchester Global Government Bond Fund - Class R | 27/03/2024 | 0.9066 | 0.9066 |
ETL5525AU | Colchester Global Government Bond I | 27/03/2024 | 0.805 | 0.805 |
ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 26/03/2024 | 27.1633 | 27.1565 |
ETL5010AU | Coolabah Floating-Rate High Yield Fund | 26/03/2024 | 32.3152 | 32.299 |
ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 26/03/2024 | 32.4095 | 32.3933 |
COR0001AU | Cor Capital Fund | 26/03/2024 | 1.1763 | 1.1728 |
CRM0018AU | Cromwell Direct Property Fund | 25/03/2024 | 0.9109 | 0.9109 |
CRM0008AU | Cromwell Phoenix Property Securities Fund | 26/03/2024 | 1.2703 | 1.2652 |
DDH0009AU | DDH Cash Fund | 26/03/2024 | 1.01743 | 1.01743 |
PIM4357AU | DNR Capital Australian Emerging Companies Fund | 26/03/2024 | 1.8553 | 1.8461 |
PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 26/03/2024 | 1.7497 | 1.7427 |
PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 26/03/2024 | 1.2039 | 1.1991 |
PIM8302AU | DNR Capital Australian Equities Income Fund | 27/03/2024 | 1.443 | 1.4372 |
WPC1963AU | Daintree Core Income Trust | 25/03/2024 | 1.0106 | 1.0101 |
AMP1179AU | Dexus Core Infrastructure Fund | 26/03/2024 | 1.2811 | 1.27982 |
AMP1015AU | Dexus Core Property Fund | 26/03/2024 | 1.14392 | 1.14209 |
NML0001AU | Dexus Wholesale Australian Property Fund | 27/03/2024 | 1.0898 | 1.0898 |
DFA0003AU | Dimensional Australian Core Equity Trust | 26/03/2024 | 16.0344 | 16.0088 |
DFA0103AU | Dimensional Australian Large Company Trust | 26/03/2024 | 24.78 | 24.7404 |
DFA0104AU | Dimensional Australian Small Company Trust | 26/03/2024 | 23.9129 | 23.8555 |
DFA0101AU | Dimensional Australian Value Trust | 26/03/2024 | 26.9244 | 26.8814 |
DFA0107AU | Dimensional Emerging Markets Trust | 26/03/2024 | 21.3312 | 21.2248 |
DFA0108AU | Dimensional Five-Year Diversified F/I | 26/03/2024 | 9.6251 | 9.6155 |
DFA0028AU | Dimensional Global Bond Trust | 26/03/2024 | 9.5846 | 9.5654 |
DFA0004AU | Dimensional Global Core Equity Trust | 26/03/2024 | 25.2749 | 25.2245 |
DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 26/03/2024 | 32.4623 | 32.3845 |
DFA0105AU | Dimensional Global Large Company Trust | 26/03/2024 | 23.0214 | 22.9846 |
DFA0005AU | Dimensional Global Real Estate Trust | 26/03/2024 | 11.0944 | 11.0722 |
DFA0106AU | Dimensional Global Small Company Trust | 26/03/2024 | 33.7594 | 33.6784 |
DFA0102AU | Dimensional Global Value Trust | 26/03/2024 | 24.7469 | 24.7073 |
DFA0100AU | Dimensional Short Term Fixed Interest | 26/03/2024 | 10.3685 | 10.3623 |
DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 26/03/2024 | 12.2532 | 12.2288 |
DFA4137AU | Dimensional Sustainability World Equity Trust | 26/03/2024 | 13.3881 | 13.3561 |
DFA0002AU | Dimensional Two-Year Diversified F/I | 26/03/2024 | 9.896 | 9.8862 |
DFA8313AU | Dimensional World Allocation 30/70 Trust | 26/03/2024 | 11.2935 | 11.2755 |
DFA0033AU | Dimensional World Allocation 50/50 Trust | 26/03/2024 | 15.0063 | 14.9823 |
DFA0029AU | Dimensional World Allocation 70/30 Trust | 26/03/2024 | 19.692 | 19.6526 |
DFA0035AU | Dimensional World Equity Trust | 26/03/2024 | 22.3824 | 22.3288 |
OPS2991AU | ECP Growth Companies Fund | 26/03/2024 | 1.3395 | 1.3315 |
OPS5173AU | ECP Growth Companies Fund - Class B Units | 26/03/2024 | 1.2256 | 1.2182 |
HOW2967AU | Eiger Australian Small Companies Fund - Class A | 26/03/2024 | 1.576 | 1.5634 |
HOW1842AU | Eiger Australian Small Companies Fund - Class P | 26/03/2024 | 0.9571 | 0.9495 |
PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 25/03/2024 | 2.268 | 2.257 |
EGG0001AU | Eley Griffiths Small Companies Fund | 25/03/2024 | 2.2352 | 2.2244 |
ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 26/03/2024 | 1.1361 | 1.1305 |
GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 26/03/2024 | 0.8938 | 0.8902 |
GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 26/03/2024 | 1.3806 | 1.375 |
GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 26/03/2024 | 1.1735 | 1.1689 |
ETL8683AU | Ethical Partners Australian Share Fund - Class C | 26/03/2024 | 1.0639 | 1.0597 |
HLR0002AU | Experts' Choice Australian Shares Fund | 27/03/2024 | 1.16665 | 1.16362 |
HLR0003AU | Experts' Choice Balanced Fund | 26/03/2024 | 0.96007 | 0.95748 |
HLR0004AU | Experts' Choice Conservative Fund | 26/03/2024 | 0.78336 | 0.78148 |
HLR0001AU | Experts' Choice Diversified Interest Income Fund | 26/03/2024 | 0.75304 | 0.75124 |
HLR0005AU | Experts' Choice Growth Fund | 26/03/2024 | 0.89913 | 0.89662 |
HLR0006AU | Experts' Choice International Shares Fund | 26/03/2024 | 0.89142 | 0.88875 |
HLR0022AU | Experts' Choice Property and Infrastructure Fund | 26/03/2024 | 0.70075 | 0.69858 |
HLR0007AU | Experts' Choice Short Term Money Market Fund | 27/03/2024 | 1.0508 | 1.04996 |
HLR0023AU | Experts' Choice Small Companies Fund | 27/03/2024 | 0.66742 | 0.66409 |
PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 26/03/2024 | 2.0027 | 1.9927 |
PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 26/03/2024 | 1.5121 | 1.5045 |
PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 26/03/2024 | 1.4769 | 1.4695 |
ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 26/03/2024 | 2.2956 | 2.282 |
FID0010AU | Fidelity Asia Fund | 26/03/2024 | 25.342 | 25.1904 |
FID0008AU | Fidelity Australian Equities Fund | 26/03/2024 | 37.2198 | 37.1084 |
FID0021AU | Fidelity Australian Opportunities Fund | 26/03/2024 | 21.4428 | 21.3572 |
FID0011AU | Fidelity China Fund | 26/03/2024 | 20.8148 | 20.6902 |
FID0026AU | Fidelity Future Leaders Fund | 26/03/2024 | 26.023 | 25.8932 |
FID0031AU | Fidelity Global Emerging Markets Fund | 26/03/2024 | 21.2271 | 21.1001 |
FID0007AU | Fidelity Global Equities Fund | 26/03/2024 | 46.2657 | 46.0811 |
FID0023AU | Fidelity Global demographics fund | 26/03/2024 | 29.9958 | 29.876 |
FID0015AU | Fidelity India Fund | 26/03/2024 | 49.1231 | 48.8293 |
AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 26/03/2024 | 1.4076 | 1.3991 |
DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 26/03/2024 | 2.2017 | 2.1885 |
WHT5134AU | Firetrail Absolute Return Fund | 26/03/2024 | 1.036 | 1.0288 |
WHT8715AU | Firetrail Absolute Return Fund - Class M | 26/03/2024 | 0.7858 | 0.7804 |
WHT3810AU | Firetrail Australian High Conviction Fund | 27/03/2024 | 1.2103 | 1.2067 |
WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 26/03/2024 | 1.005 | 1.002 |
WHT3093AU | Firetrail Australian Small Companies Fund | 26/03/2024 | 1.4622 | 1.4534 |
FSF1676AU | First Sentier Equity Income Fund A | 26/03/2024 | 0.8441 | 0.8432 |
PIM8891AU | First Sentier Global Listed Infras UnHdg | 26/03/2024 | 1.1864 | 1.1828 |
FSF1241AU | First Sentier Global Listed Infrastructure Fund | 26/03/2024 | 1.1312 | 1.1278 |
PIM2485AU | First Sentier Global Property Sec Hdg | 26/03/2024 | 0.7902 | 0.7886 |
PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 26/03/2024 | 0.9529 | 0.95 |
PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 26/03/2024 | 0.8541 | 0.8515 |
FSF0002AU | First Sentier Wholesale Australian Share Fund | 26/03/2024 | 1.5354 | 1.5324 |
CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 26/03/2024 | 1.8713 | 1.8657 |
FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 26/03/2024 | 3.4253 | 3.4184 |
FSF0008AU | First Sentier Wholesale Diversified Fund | 26/03/2024 | 1.7253 | 1.7184 |
FSF0961AU | First Sentier Wholesale Equity Income Fund | 26/03/2024 | 0.7258 | 0.7251 |
FSF0043AU | First Sentier Wholesale Geared Share Fund | 26/03/2024 | 4.0568 | 4.0222 |
FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 26/03/2024 | 0.9389 | 0.936 |
FSF0003AU | First Sentier Wholesale Imputation Fund | 26/03/2024 | 2.1971 | 2.1905 |
FSF0004AU | First Sentier Wholesale Property Securities Fund | 26/03/2024 | 1.3583 | 1.3556 |
PIM1925AU | First Sentier ex-20 Australian Share Fund | 27/03/2024 | 1.3963 | 1.3907 |
ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 27/03/2024 | 1.3424 | 1.3398 |
ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 27/03/2024 | 1.5215 | 1.5185 |
ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 27/03/2024 | 1.093 | 1.0864 |
ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 27/03/2024 | 1.0817 | 1.0753 |
ETL0444AU | Flinders Emerging Companies Fund - Class A | 27/03/2024 | 1.4815 | 1.4711 |
ETL0449AU | Flinders Emerging Companies Fund - Class B | 27/03/2024 | 1.4349 | 1.4249 |
TAL0284AU | Fortlake Real Higher Income Fund | 26/03/2024 | 1.0338 | 1.0317 |
TAL0590AU | Fortlake Real Income | 26/03/2024 | 27.3536 | 27.3482 |
FRT0027AU | Franklin Australian Absolute Return Bond Fund | 26/03/2024 | 0.9774 | 0.9774 |
FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 26/03/2024 | 0.9778 | 0.9778 |
FRT0009AU | Franklin Global Growth Fund | 26/03/2024 | 2.461 | 2.4536 |
FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 26/03/2024 | 2.3326 | 2.3256 |
FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 26/03/2024 | 2.0839 | 2.0777 |
FRT0010AU | Franklin Global Growth Fund - I Class | 26/03/2024 | 2.7511 | 2.7429 |
SSB4958AU | Franklin Multi-Asset Balanced Fund - I Class | 26/03/2024 | 1.0735 | 1.0713 |
SSB3556AU | Franklin Multi-Asset Conservative Fund - I Class | 26/03/2024 | 1.0385 | 1.0365 |
SSB9427AU | Franklin Multi-Asset Defensive Fund - I Class | 26/03/2024 | 1.0178 | 1.0158 |
SSB2699AU | Franklin Multi-Asset Growth Fund - I Class | 26/03/2024 | 1.1036 | 1.1014 |
SSB9105AU | Franklin Multi-Asset High Growth Fund - I Class | 26/03/2024 | 1.1142 | 1.112 |
ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 26/03/2024 | 2.0354 | 2.0354 |
GMO1447AU | GMO Quality Trust | 26/03/2024 | 1.7632 | 1.7614 |
GMO0006AU | GMO Systematic Global Macro Trust - Class B | 27/03/2024 | 1.0758 | 1.0758 |
ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 27/03/2024 | 1.5027 | 1.4953 |
ETL4207AU | GQG Partners Emerging Markets Fund | 27/03/2024 | 1.8511 | 1.8419 |
ETL7377AU | GQG Partners Global Equities | 27/03/2024 | 2.7674 | 2.7618 |
ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 27/03/2024 | 1.6278 | 1.6246 |
ETL2869AU | GQG Partners Global Equity Fund - Z Class | 27/03/2024 | 1.8719 | 1.8681 |
ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 27/03/2024 | 1.3014 | 1.2988 |
NML0588AU | Generations Balanced | 26/03/2024 | 1.2585 | 1.2555 |
NMF0020AU | Generations Balanced Index | 26/03/2024 | 1.0526 | 1.0513 |
NML0586AU | Generations Defensive | 26/03/2024 | 0.9532 | 0.9514 |
NML0589AU | Generations Growth | 26/03/2024 | 1.0458 | 1.0431 |
NMF0021AU | Generations Growth Index | 26/03/2024 | 1.0934 | 1.0918 |
NML0590AU | Generations High Growth | 26/03/2024 | 1.2227 | 1.2195 |
NML0587AU | Generations Moderately Defensive | 26/03/2024 | 1.1726 | 1.17 |
NMF0019AU | Generations Moderately Defensive Index | 26/03/2024 | 1.0089 | 1.0076 |
HOW0034AU | Greencape Broadcap Fund (W) | 26/03/2024 | 1.74 | 1.733 |
HOW0035AU | Greencape High Conviction Fund (W) | 26/03/2024 | 1.6402 | 1.6336 |
ETL6126AU | GuardCap Global Equity Managed Fund | 25/03/2024 | 1.4035 | 1.3965 |
BNT0003AU | Hyperion Australian Growth Companies Fund | 27/03/2024 | 4.294 | 4.2684 |
WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 27/03/2024 | 1.1962 | 1.189 |
WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 26/03/2024 | 5.0874 | 5.057 |
BNT0101AU | Hyperion Small Growth Companies Fund | 27/03/2024 | 5.5609 | 5.5277 |
MAQ0404AU | IFP Global Franchise Fund | 26/03/2024 | 2.6259 | 2.6186 |
MAQ0631AU | IFP Global Franchise Fund (Hedged) | 26/03/2024 | 1.6383 | 1.6328 |
MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 26/03/2024 | 1.0394 | 1.0359 |
MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 26/03/2024 | 1.2539 | 1.2503 |
MAQ3060AU | IFP Global Franchise Fund II | 26/03/2024 | 1.504 | 1.5001 |
MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 26/03/2024 | 1.5209 | 1.517 |
MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 25/03/2024 | 1.2443 | 1.2403 |
ETL8171AU | Impax Sustainable Leaders Fund | 26/03/2024 | 1.8393 | 1.8283 |
ETL0396AU | Insight Diversified Inflation Plus Fund | 26/03/2024 | 0.9667 | 0.9634 |
ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 26/03/2024 | 1.0026 | 0.9991 |
PPL7991AU | Interemede Global Equities Fund - Class I | 26/03/2024 | 1.9182 | 1.91437 |
PPL0036AU | Intermede Global Equity Fund | 26/03/2024 | 2.07047 | 2.06633 |
AMP7078AU | International Equity Index Fund | 26/03/2024 | 1.32806 | 1.32646 |
AMP7626AU | International Fixed Interest Index Fund Hedged | 26/03/2024 | 0.78516 | 0.7836 |
AMP4344AU | International Property Index Fund Hedged | 26/03/2024 | 1.11815 | 1.11547 |
CNA0811AU | Invesco Wholesale Australian Share Fund | 27/03/2024 | 1.3753 | 1.3711 |
GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 27/03/2024 | 1.2226 | 1.219 |
GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 26/03/2024 | 1.0948 | 1.0916 |
GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 26/03/2024 | 1.0735 | 1.0703 |
CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 26/03/2024 | 1.081 | 1.0788 |
IML0004AU | Investors Mutual All Industrials Share Fund | 26/03/2024 | 1.6332 | 1.625 |
IML0002AU | Investors Mutual Australian Share Fund (W) | 26/03/2024 | 2.8934 | 2.879 |
IML0001AU | Investors Mutual Australian Small Companies | 26/03/2024 | 1.6828 | 1.6744 |
IML0010AU | Investors Mutual Concentrated Australian Share Fund | 26/03/2024 | 2.0652 | 2.0549 |
IML0005AU | Investors Mutual Equity Income Fund | 26/03/2024 | 0.9693 | 0.9645 |
IML0003AU | Investors Mutual Future Leaders Fund | 26/03/2024 | 1.0807 | 1.0753 |
IML2681AU | Investors Mutual Private Portfolio Fund | 26/03/2024 | 1.0512 | 1.045 |
IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 26/03/2024 | 0.9778 | 0.972 |
MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 26/03/2024 | 1.0029 | 0.9969 |
DEU0109AU | Ironbark GCM Global Macro Fund | 08/03/2024 | 1.4176 | 1.4176 |
PAL0002AU | Ironbark Paladin Property Securities Fund | 26/03/2024 | 1.3812 | 1.3743 |
PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 26/03/2024 | 2.6298 | 2.6193 |
DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 26/03/2024 | 1.8258 | 1.8203 |
MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 26/03/2024 | 4.1949 | 4.1823 |
DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 26/03/2024 | 1.4499 | 1.4455 |
DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 26/03/2024 | 1.3903 | 1.3846 |
PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 26/03/2024 | 1.0922 | 1.089 |
PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 26/03/2024 | 2.1231 | 2.1185 |
PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 26/03/2024 | 1.3523 | 1.3495 |
PER0727AU | JPMorgan Global Strategic Bond Fund | 26/03/2024 | 0.9571 | 0.9543 |
IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 27/03/2024 | 0.951 | 0.9503 |
IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 27/03/2024 | 1.0137 | 1.0129 |
IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 27/03/2024 | 1.0565 | 1.0563 |
IOF0127AU | Janus Henderson Diversified Credit Fund | 27/03/2024 | 1.0573 | 1.0541 |
HGI4648AU | Janus Henderson Global Multi Strategy | 25/03/2024 | 1.0435 | 1.0435 |
HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 25/03/2024 | 1.0124 | 1.0124 |
ETL0331AU | Janus Henderson Global Natural Resources Fund | 26/03/2024 | 1.4422 | 1.4378 |
HGI7127AU | Janus Henderson Global Sustainable Eq | 26/03/2024 | 1.1321 | 1.1299 |
IOF0145AU | Janus Henderson Tactical Income Fund | 27/03/2024 | 1.0394 | 1.039 |
KAM0101AU | K2 Australian Absolute Return Fund | 26/03/2024 | 151.34 | 150.58 |
ETL0046AU | K2 Select International Absolute Return Fund | 26/03/2024 | 154.56 | 153.78 |
CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 29/02/2024 | 1.053 | 1.0478 |
HOW0052AU | Kapstream Absolute Return Income Fund | 26/03/2024 | 1.165 | 1.1642 |
HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 26/03/2024 | 1.4075 | 1.4065 |
HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 26/03/2024 | 0.9519 | 0.9512 |
HOW5504AU | Kapstream Absolute Return Income Plus Fund | 26/03/2024 | 1.0156 | 1.0136 |
KIL3296AU | Kilter Water Fund | 29/02/2024 | 2.31886 | 2.29579 |
ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 26/03/2024 | 1.3076 | 1.3036 |
ETL1954AU | L1 Capital International Fund | 26/03/2024 | 5.7998 | 5.7824 |
ETL7165AU | L1 Capital International Fund - Z Class | 26/03/2024 | 1.9526 | 1.9468 |
ETL0490AU | L1 Capital Long Short Fund - Daily Class | 25/03/2024 | 1.517 | 1.5124 |
WHT7072AU | Langdon Global Small Companies | 26/03/2024 | 1.3996 | 1.3912 |
WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 25/03/2024 | 1.3858 | 1.3776 |
LAZ0022AU | Lazard Defensive Australian Equity Fund | 27/03/2024 | 1.8244 | 1.8171 |
LAZ0003AU | Lazard Emerging Markets Fund | 26/03/2024 | 1.6032 | 1.592 |
LAZ0025AU | Lazard Global Equity Franchise Fund | 26/03/2024 | 1.7439 | 1.7369 |
LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 26/03/2024 | 1.3575 | 1.352 |
LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 26/03/2024 | 1.1497 | 1.1439 |
LAZ0014AU | Lazard Global Listed Infrastructure Fund | 26/03/2024 | 1.3763 | 1.3694 |
LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 26/03/2024 | 2.4819 | 2.4695 |
LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 27/03/2024 | 2.0628 | 2.0545 |
SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 26/03/2024 | 0.9579 | 0.9555 |
SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 26/03/2024 | 0.9646 | 0.9626 |
SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 27/03/2024 | 1.0718 | 1.0696 |
SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 27/03/2024 | 0.8804 | 0.8796 |
HOW1289AU | Lennox Australian Microcap Fund | 26/03/2024 | 1.277 | 1.2642 |
HOW3590AU | Lennox Australian Small Companies Fund | 26/03/2024 | 1.6081 | 1.5957 |
MMC0110AU | Loftus Peak Global Disruption | 26/03/2024 | 4.4293 | 4.4073 |
WHT9368AU | Longwave Australian Small Companies Fund - Class A | 27/03/2024 | 1.1736 | 1.1666 |
IML0341AU | Loomis Sayles Global Equity Fund | 26/03/2024 | 2.1045 | 2.0981 |
MAA8010AU | MA Priority Income Fund | 29/02/2024 | 2.0132 | 2.0132 |
MAN0002AU | MAN AHL Alpha Fund | 26/03/2024 | 1.6359 | 1.6359 |
MGE8722AU | MFG Core ESG Fund (Managed Fund) | 26/03/2024 | 4.593 | 4.5838 |
MGE9182AU | MFG Core Infrastructure Fund | 26/03/2024 | 1.4618 | 1.4574 |
MGE3851AU | MFG Core International Fund (Managed Fund) | 26/03/2024 | 4.5151 | 4.5061 |
ETL0172AU | MFS Concentrated Global Equity Trust W | 27/03/2024 | 3.687 | 3.676 |
MIA0001AU | MFS Global Equity Trust | 27/03/2024 | 2.0563 | 2.0501 |
ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 27/03/2024 | 1.0031 | 1.0001 |
ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 27/03/2024 | 1.1244 | 1.121 |
ETL0041AU | MFS Hedged Global Equity Trust | 27/03/2024 | 1.0173 | 1.0143 |
MLC0667AU | MLC Real Return Assertive Fund | 27/03/2024 | 1.04765 | 1.04556 |
MLC0920AU | MLC Real Return Moderate Fund | 27/03/2024 | 1.13951 | 1.13724 |
MAQ0204AU | Macquarie Australian Diversified Income Fund | 25/03/2024 | 1.0706 | 1.0684 |
MAQ0061AU | Macquarie Australian Fixed Interest Fund | 26/03/2024 | 0.9963 | 0.9946 |
AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 27/03/2024 | 1.5618 | 1.55556 |
MAQ0443AU | Macquarie Australian Shares Fund | 27/03/2024 | 2.0607 | 2.0553 |
MAQ0454AU | Macquarie Australian Small Companies Fund | 27/03/2024 | 3.5725 | 3.5533 |
NML0018AU | Macquarie Cash | 27/03/2024 | 1.0283 | 1.0283 |
AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 26/03/2024 | 1.01684 | 1.0147 |
AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 26/03/2024 | 0.97678 | 0.97474 |
MAQ0274AU | Macquarie Dynamic Bond Fund | 27/03/2024 | 0.9673 | 0.9647 |
MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 26/03/2024 | 0.934 | 0.9315 |
MAQ0353AU | Macquarie Global Infrastructure Trust II | 29/02/2024 | 0 | 0.009 |
AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 26/03/2024 | 1.02983 | 1.02674 |
AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 26/03/2024 | 0.97392 | 0.97101 |
MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 26/03/2024 | 1.1701 | 1.1672 |
MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 26/03/2024 | 0.9917 | 0.9887 |
MAQ0277AU | Macquarie Income Opportunities Fund | 27/03/2024 | 0.9515 | 0.9485 |
MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 26/03/2024 | 0.9616 | 0.9586 |
MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 26/03/2024 | 0.6463 | 0.6449 |
MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 26/03/2024 | 0.9822 | 0.9782 |
MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 26/03/2024 | 1.1779 | 1.1737 |
MAQ0058AU | Macquarie Master Balanced Fund | 26/03/2024 | 1.5911 | 1.5866 |
MAQ0059AU | Macquarie Master Capital Stable Fund | 26/03/2024 | 1.2556 | 1.2522 |
MAQ0063AU | Macquarie Master Property Securities Fund | 27/03/2024 | 1.644 | 1.6394 |
MAQ3069AU | Macquarie Real Return Opportunities Fund | 26/03/2024 | 0.9826 | 0.9798 |
MAQ0211AU | Macquarie True Index Australian Fixed Interest | 26/03/2024 | 0.9474 | 0.9463 |
MAQ0288AU | Macquarie True Index Australian Shares Fund | 27/03/2024 | 1.8378 | 1.8342 |
MAQ0789AU | Macquarie True Index Cash | 27/03/2024 | 0.9721 | 0.9721 |
MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 25/03/2024 | 1.517 | 1.5138 |
MAQ0832AU | Macquarie True Index Global Real Estate Securities | 26/03/2024 | 1.3655 | 1.362 |
MAQ0219AU | Macquarie True Index Listed Property Fund | 27/03/2024 | 1.2865 | 1.2831 |
AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 26/03/2024 | 0.91114 | 0.90959 |
MGE0001AU | Magellan Global Fund | 26/03/2024 | 3.0568 | 3.0526 |
MGE0007AU | Magellan Global Fund (Hedged) | 26/03/2024 | 1.8704 | 1.8678 |
MGE0005AU | Magellan High Conviction Fund | 26/03/2024 | 2.3691 | 2.3657 |
MGE9885AU | Magellan High Conviction Fund - Class B | 26/03/2024 | 1.4814 | 1.4794 |
MGE0002AU | Magellan Infrastructure Fund | 26/03/2024 | 1.2423 | 1.2385 |
MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 26/03/2024 | 1.8816 | 1.876 |
MAN0017AU | Man AHL Alpha (AUD) - Class B | 26/03/2024 | 1.2004 | 1.2004 |
ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 27/03/2024 | 0.998 | 0.9942 |
MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 26/03/2024 | 1.982 | 1.976 |
MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 26/03/2024 | 1.0924 | 1.0892 |
ETL0201AU | Martin Currie Emerging Markets Fund | 26/03/2024 | 1.7013 | 1.6963 |
SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 26/03/2024 | 0.805 | 0.8026 |
SSB0043AU | Martin Currie Equity Income Fund - Class A | 27/03/2024 | 1.3463 | 1.3437 |
SSB4946AU | Martin Currie Ethical Income Fund | 27/03/2024 | 1.1462 | 1.144 |
SSB0064AU | Martin Currie Ethical Values with Income Fund | 27/03/2024 | 1.2228 | 1.2204 |
SSB0128AU | Martin Currie Property Securities Fund | 26/03/2024 | 1.5059 | 1.5029 |
SSB0026AU | Martin Currie Real Income Fund - Class A | 26/03/2024 | 1.5495 | 1.5465 |
PIM4806AU | Melior Australian Impact Fund | 27/03/2024 | 1.3029 | 1.2951 |
MIN0046AU | Mercer Cash (TD units) | 26/03/2024 | 1.0162 | 1.0162 |
HBC0011AU | Merlon Australian Share Income Fund (W) | 26/03/2024 | 1.2702 | 1.2652 |
HOW4411AU | Merlon Australian Share Income Fund - Class C | 26/03/2024 | 1.2601 | 1.2551 |
HOW1607AU | Merlon Australian Share Income Fund - Class X | 26/03/2024 | 1.2031 | 1.1983 |
HOW2217AU | Merlon Concentrated Australian Share Fund | 26/03/2024 | 1.2475 | 1.2425 |
EVO2608AU | Metrics Direct Income Fund | 27/03/2024 | 1.0401 | 1.0401 |
ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 26/03/2024 | 1.2308 | 1.2258 |
ETL6978AU | Milford Dynamic Fund (AU) | 26/03/2024 | 1.3186 | 1.3108 |
ETL8069AU | Mirova Global Sustainable Equity Fund | 26/03/2024 | 1.3736 | 1.3706 |
MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 26/03/2024 | 1.3209 | 1.318 |
PIM6813AU | Monash Investors Small Companies Fund Class B Units | 26/03/2024 | 0.9642 | 0.9584 |
FHT0036AU | Montaka Global Long Only Fund | 26/03/2024 | 1.4934 | 1.4859 |
FHT3726AU | Montgomery Small Companies Fund | 27/03/2024 | 1.3867 | 1.3784 |
INT0002AU | Morningstar Australian Share Fund | 26/03/2024 | 1.34527 | 1.34523 |
INT2524AU | Morningstar Global Opportunities Fund | 26/03/2024 | 5.11032 | 5.10961 |
INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 26/03/2024 | 0.88008 | 0.87992 |
INT0016AU | Morningstar International Shares Core (Hedged) | 26/03/2024 | 0.57227 | 0.57206 |
INT0017AU | Morningstar International Shares Core (Unhedged) | 26/03/2024 | 1.15465 | 1.1537 |
INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 26/03/2024 | 1.15983 | 1.15873 |
GSF9808AU | Munro Concentrated Global Growth Fund | 26/03/2024 | 1.9365 | 1.9307 |
MUA0002AU | Munro Global Growth Fund - Ordinary Units | 26/03/2024 | 2.0423 | 2.0361 |
PRM0010AU | Mutual Cash (MCTDF) | 27/03/2024 | 1.05524 | 1.05524 |
PRM0015AU | Mutual Income (MIF) | 27/03/2024 | 1.05715 | 1.05715 |
IPA3983AU | MyNorth Australian Equity Index | 26/03/2024 | 0.86198 | 0.86112 |
IPA5654AU | MyNorth Australian Fixed Interest Index | 26/03/2024 | 1.17261 | 1.17144 |
IPA2425AU | MyNorth Australian Property Index | 26/03/2024 | 1.44219 | 1.43989 |
AMP2086AU | MyNorth Dynamic Balanced Fund | 26/03/2024 | 1.03082 | 1.02948 |
IPA9989AU | MyNorth Emerging Markets Index | 26/03/2024 | 1.16791 | 1.1629 |
IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 26/03/2024 | 0.99872 | 0.99712 |
IPA0168AU | MyNorth Guardian Max 100 | 26/03/2024 | 1.4897 | 1.4881 |
IPA0169AU | MyNorth Guardian Max 60 | 26/03/2024 | 1.2288 | 1.2274 |
IPA0167AU | MyNorth Guardian Max 85 | 26/03/2024 | 1.3891 | 1.3876 |
IPA0182AU | MyNorth Index Balanced | 26/03/2024 | 1.1006 | 1.0991 |
IPA0180AU | MyNorth Index Defensive | 26/03/2024 | 1.0049 | 1.0036 |
IPA0183AU | MyNorth Index Growth | 26/03/2024 | 1.141 | 1.1394 |
IPA0184AU | MyNorth Index High Growth | 26/03/2024 | 1.2145 | 1.2128 |
IPA0181AU | MyNorth Index Moderately Defensive | 26/03/2024 | 1.0755 | 1.074 |
IPA6998AU | MyNorth International Equity Index | 26/03/2024 | 0.86855 | 0.86751 |
IPA5367AU | MyNorth International Equity Index Hedged | 26/03/2024 | 1.35214 | 1.35025 |
IPA5310AU | MyNorth International Fixed Interest Index Hedged | 26/03/2024 | 0.97214 | 0.9702 |
IPA4080AU | MyNorth International Property Index Hedged | 26/03/2024 | 1.06339 | 1.06084 |
AMP2087AU | MyNorth Retirement Fund | 26/03/2024 | 1.03702 | 1.03577 |
SLT2171AU | Nanuk New World Fund | 26/03/2024 | 2.0857 | 2.0753 |
ETL1411AU | Neuberger Berman Strategic Income W | 26/03/2024 | 0.8789 | 0.8771 |
IPA0067AU | North Active Balanced | 26/03/2024 | 0.8268 | 0.8248 |
IPA0068AU | North Active Defensive | 26/03/2024 | 0.9363 | 0.9347 |
IPA0069AU | North Active Growth | 26/03/2024 | 0.7214 | 0.7196 |
IPA0070AU | North Active High Growth | 26/03/2024 | 0.6975 | 0.6956 |
IPA0071AU | North Active Moderately Defensive | 26/03/2024 | 0.8759 | 0.8739 |
NMM0113AU | North Index Balanced | 26/03/2024 | 0.9035 | 0.9022 |
NMM0111AU | North Index Defensive | 26/03/2024 | 0.9939 | 0.9926 |
NMM0114AU | North Index Growth | 26/03/2024 | 0.8398 | 0.8386 |
NMM0115AU | North Index High Growth | 26/03/2024 | 0.7675 | 0.7664 |
NMM0112AU | North Index Moderately Defensive | 26/03/2024 | 1.0194 | 1.018 |
IPA0077AU | North Professional Balanced | 26/03/2024 | 1.0957 | 1.0931 |
IPA0176AU | North Professional Conservative | 26/03/2024 | 0.9399 | 0.9381 |
IPA0078AU | North Professional Growth | 26/03/2024 | 1.0998 | 1.0969 |
IPA0079AU | North Professional High Growth | 26/03/2024 | 1.1286 | 1.1255 |
IPA0080AU | North Professional Moderately Conservative | 26/03/2024 | 1.0453 | 1.043 |
HOW0027AU | NovaPort Microcap Fund (W) | 26/03/2024 | 2.0268 | 2.0146 |
HOW0016AU | NovaPort Smaller Companies Fund (W) | 26/03/2024 | 2.7506 | 2.7342 |
OPS0004AU | OC Microcap Fund | 26/03/2024 | 2.639 | 2.6232 |
OPS0002AU | OC Premium Small Companies Fund | 26/03/2024 | 3.9296 | 3.906 |
ETL0463AU | Orbis Global Equity Fund | 27/03/2024 | 157.5784 | 156.7924 |
ETL3523AU | Orbis Global Equity LE Fund | 27/03/2024 | 1.1356 | 1.13 |
MAQ5143AU | P/E Global FX Alpha Fund | 26/03/2024 | 1.2423 | 1.2421 |
PFA0001AU | PFA Diversified Property Trust | 28/03/2024 | 0.7896 | 0.7896 |
ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 27/03/2024 | 0.9144 | 0.9135 |
ETL0182AU | PIMCO Australian Short Term Bond Fund | 26/03/2024 | 0.9936 | 0.9926 |
ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 27/03/2024 | 0.9077 | 0.9068 |
ETL0114AU | PIMCO EQT Global Credit Fund | 26/03/2024 | 878.451 | 876.6941 |
PIC6396AU | PIMCO ESG Global Bond Fund | 26/03/2024 | 0.9402 | 0.9402 |
PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 26/03/2024 | 951.475 | 951.475 |
ETL0112AU | PIMCO Global Bond Fund INST | 27/03/2024 | 988.4976 | 987.5091 |
ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 27/03/2024 | 0.9059 | 0.905 |
ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 26/03/2024 | 0.8773 | 0.8755 |
ETL0458AU | PIMCO Income Fund | 25/03/2024 | 0.9126 | 0.9126 |
PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 26/03/2024 | 0.9638 | 0.9618 |
PMC0101AU | PM Capital Australian Companies Fund | 26/03/2024 | 3.5654 | 3.5476 |
PMC0103AU | PM Capital Enhanced Yield Fund | 26/03/2024 | 1.1405 | 1.1383 |
PMC0100AU | PM Capital Global Companies Fund | 26/03/2024 | 6.7832 | 6.7494 |
ETL0419AU | Pan-Tribal Global Equity Fund | 26/03/2024 | 1.8684 | 1.8628 |
ETL8096AU | Paradice Equity Alpha Plus Fund | 26/03/2024 | 1.3492 | 1.3412 |
ETL0431AU | Partners Group Global Multi-Asset Fund | 22/03/2024 | 1.5143 | 1.5097 |
ETL0276AU | Partners Group Global Value Fund | 29/02/2024 | 3.4135 | 3.4135 |
GSF0008AU | Payden Global Income Opportunities | 25/03/2024 | 1.0612 | 1.059 |
PIM5678AU | Pella Global Generations B | 26/03/2024 | 1.4175 | 1.4105 |
BTA0054AU | Pendal Asian Share Fund | 26/03/2024 | 0.7133 | 0.7097 |
BTA0055AU | Pendal Australian Equity Fund | 26/03/2024 | 1.9237 | 1.9141 |
RFA0818AU | Pendal Australian Share Fund | 27/03/2024 | 2.2129 | 2.2019 |
RFA0821AU | Pendal Concentrated Global Share Fund No.2 | 27/03/2024 | 1.4586 | 1.4549 |
BTA8657AU | Pendal Dynamic Income Fund | 26/03/2024 | 1.0668 | 1.0642 |
PDL7550AU | Pendal Dynamic Income W | 26/03/2024 | 1.0775 | 1.0749 |
RFA0813AU | Pendal Fixed Interest Fund | 26/03/2024 | 1.0717 | 1.0705 |
PDL0422AU | Pendal Focus Australian Equities Fund | 27/03/2024 | 1.1725 | 1.1667 |
RFA0059AU | Pendal Focus Australian Share Fund | 27/03/2024 | 2.5384 | 2.5258 |
RFA0130AU | Pendal Geared Imputation Fund | 20/03/2024 | 1.2407 | 1.2309 |
BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 27/03/2024 | 1.3585 | 1.3503 |
PDL6767AU | Pendal Global Select Fund - Class R | 27/03/2024 | 1.0408 | 1.0366 |
PDL4472AU | Pendal Global Select Fund - Class W | 27/03/2024 | 1.0618 | 1.0576 |
RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 27/03/2024 | 1.7212 | 1.7126 |
RFA0103AU | Pendal Imputation Fund | 27/03/2024 | 2.5976 | 2.5846 |
BTA0056AU | Pendal International Share Fund | 27/03/2024 | 2.4521 | 2.446 |
BTA0313AU | Pendal MidCap Fund | 27/03/2024 | 1.9522 | 1.9424 |
BTA0318AU | Pendal Monthly Income Plus Fund | 27/03/2024 | 1.0599 | 1.0577 |
PDL3383AU | Pendal Multi Asset Target Return Fund | 27/03/2024 | 0.9537 | 0.9515 |
RFA0817AU | Pendal Property Investment Fund | 27/03/2024 | 0.897 | 0.8926 |
BTA0061AU | Pendal Property Securities Fund | 26/03/2024 | 0.6491 | 0.6459 |
WFS0377AU | Pendal Short Term Income Securities Fund | 27/03/2024 | 1.0829 | 1.0823 |
PDL8847AU | Pendal Short Term Income Securities Trust | 27/03/2024 | 1.0232 | 1.0226 |
RFA0819AU | Pendal Smaller Companies Fund | 27/03/2024 | 2.1966 | 2.1856 |
BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 27/03/2024 | 0.9673 | 0.9659 |
PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 27/03/2024 | 0.9565 | 0.9551 |
BTA0122AU | Pendal Sustainable Balanced Fund | 26/03/2024 | 1.1629 | 1.1597 |
PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 26/03/2024 | 0.9561 | 0.9535 |
RFA0811AU | Pendal Sustainable Conservative Fund | 26/03/2024 | 1.26 | 1.2578 |
PCL0005AU | Pengana Australian Equities Fund | 26/03/2024 | 1.8367 | 1.8312 |
PCL0022AU | Pengana Global Small Companies Fund | 26/03/2024 | 1.505 | 1.496 |
HHA0007AU | Pengana WHEB Sustainable Impact Fund | 26/03/2024 | 1.633 | 1.6249 |
WPC5600AU | Perennial Better Future Trust | 26/03/2024 | 1.2568 | 1.2492 |
IOF0206AU | Perennial Value Shares Trust (W) | 26/03/2024 | 1.686 | 1.681 |
IOF0078AU | Perennial Value Shares for Income Trust | 26/03/2024 | 0.9716 | 0.9686 |
IOF0214AU | Perennial Value Smaller Companies Trust | 26/03/2024 | 0.8208 | 0.8158 |
PER0049AU | Perpetual Australian Share Fund | 27/03/2024 | 1.56396 | 1.56021 |
PER9955AU | Perpetual Australian Share Fund - Class S | 27/03/2024 | 1.0661 | 1.06355 |
PER0063AU | Perpetual Balanced Growth Fund | 27/03/2024 | 1.28679 | 1.28358 |
PER0102AU | Perpetual Concentrated Equity Fund | 27/03/2024 | 1.52486 | 1.52121 |
PER0260AU | Perpetual Diversified Income Fund | 27/03/2024 | 1.00148 | 0.99848 |
PER1058AU | Perpetual Diversified Income Fund - Class S units | 27/03/2024 | 1.07495 | 1.07173 |
PER0556AU | Perpetual Diversified Real Return Fund | 27/03/2024 | 1.13388 | 1.13162 |
PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 27/03/2024 | 1.03206 | 1.03 |
PER0116AU | Perpetual ESG Australian Share Fund | 27/03/2024 | 2.28779 | 2.28231 |
PER1744AU | Perpetual ESG Credit Income Fund | 27/03/2024 | 1.06136 | 1.05818 |
PER0761AU | Perpetual ESG Real Return Fund | 27/03/2024 | 0.98021 | 0.97883 |
PER0071AU | Perpetual Geared Australian Share Fund | 27/03/2024 | 1.83936 | 1.82836 |
PER0265AU | Perpetual High Grade Floating Rate Fund | 27/03/2024 | 1.06103 | 1.05955 |
PER0046AU | Perpetual Industrial Share Fund | 27/03/2024 | 1.61925 | 1.61538 |
PER0050AU | Perpetual International Share Fund (W) | 27/03/2024 | 3.70701 | 3.69777 |
PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 27/03/2024 | 1.23048 | 1.22606 |
PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 27/03/2024 | 2.97531 | 2.96461 |
PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 27/03/2024 | 0.9442 | 0.94081 |
PER0048AU | Perpetual Smaller Companies Fund | 27/03/2024 | 1.21098 | 1.20808 |
PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 27/03/2024 | 1.1043 | 1.0998 |
PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 27/03/2024 | 0.9365 | 0.9327 |
PLA0004AU | Platinum Asia Fund | 26/03/2024 | 2.2771 | 2.2702 |
PLA0001AU | Platinum European Fund | 26/03/2024 | 3.4695 | 3.4556 |
PLA0006AU | Platinum Global Fund (Long Only) | 26/03/2024 | 1.5885 | 1.5853 |
PLA0100AU | Platinum International Brands Fund | 26/03/2024 | 1.6738 | 1.6671 |
PLA0002AU | Platinum International Fund | 26/03/2024 | 2.0371 | 2.0309 |
PLA0003AU | Platinum Japan Fund | 26/03/2024 | 4.565 | 4.5513 |
WHT0039AU | Plato Australian Shares Income Fund | 27/03/2024 | 1.2527 | 1.2477 |
WHT1465AU | Plato Global Alpha Fund | 26/03/2024 | 1.5785 | 1.5691 |
WHT0061AU | Plato Global Shares Income fund | 26/03/2024 | 1.2124 | 1.2052 |
AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 27/03/2024 | 1.1594 | 1.1547 |
MAQ0838AU | Polaris Global Equity Fund | 26/03/2024 | 1.9622 | 1.9566 |
MAQ9094AU | Polaris Global Equity No.2 Fund | 26/03/2024 | 1.266 | 1.2624 |
PVA0013AU | Prime Value Emerging Opportunities Fund | 27/03/2024 | 2.0452 | 2.029 |
PGI0001AU | Principal Global Credit Opportunities Fund | 26/03/2024 | 0.8057 | 0.8021 |
PGI0002AU | Principal Global Property Securities Fund | 26/03/2024 | 0.7283 | 0.7261 |
ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 27/03/2024 | 1.1062 | 1.0952 |
ETL0484AU | Pzena Global Focused Value | 27/03/2024 | 1.3898 | 1.3835 |
ETL6220AU | Pzena Global Focused Value Fund - P Class | 27/03/2024 | 1.2097 | 1.2042 |
BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 26/03/2024 | 0.8322 | 0.8288 |
BFL0020AU | Quay Global Real Estate-Daily Series | 26/03/2024 | 1.3954 | 1.3898 |
ETL4748AU | Quest Long Short Australian Equities Fund | 25/03/2024 | 1.7414 | 1.731 |
ETL7425AU | Quest X20 Australian Equities Fund | 26/03/2024 | 1.0606 | 1.0542 |
FSF0976AU | Realindex Australian Share Fund i?? Class A | 26/03/2024 | 1.065 | 1.064 |
FSF0978AU | Realindex Australian Small Companies Fund- Class A | 26/03/2024 | 1.0244 | 1.0234 |
FSF0974AU | Realindex Global Share Fund i?? Class A | 26/03/2024 | 1.3073 | 1.3047 |
FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 26/03/2024 | 1.3273 | 1.3246 |
OMF3725AU | Realm Short Term Income Fund | 26/03/2024 | 1.0231 | 1.0231 |
AMR0006AU | Regal Long/Short Australian Equity Fund | 26/03/2024 | 1.3738 | 1.3656 |
PDL5969AU | Regnan Credit Impact Trust | 27/03/2024 | 1.0669 | 1.0647 |
PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 27/03/2024 | 0.9862 | 0.9822 |
IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 26/03/2024 | 1.2213 | 1.2165 |
WHT0015AU | Resolution Capital Global Property Securities Fund | 26/03/2024 | 1.5577 | 1.5515 |
IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 26/03/2024 | 1.067 | 1.0628 |
WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 26/03/2024 | 0.7644 | 0.7614 |
WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 26/03/2024 | 0.8965 | 0.8929 |
WHT0014AU | Resolution Capital Real Assets Fund | 26/03/2024 | 0.622 | 0.6196 |
WHT7398AU | Resolution Capital Real Assets Fund - Class B | 26/03/2024 | 1.2857 | 1.2805 |
ETL0381AU | Robeco Emerging Conservative Equity Fund | 25/03/2024 | 1.5819 | 1.5819 |
ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 25/03/2024 | 1.1287 | 1.1287 |
ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 25/03/2024 | 1.2327 | 1.2327 |
ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 25/03/2024 | 0.8219 | 0.8219 |
ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 25/03/2024 | 0.9563 | 0.9563 |
PIM1038AU | Ruffer Total Return International - Australia Fund | 21/03/2024 | 1.0637 | 1.0637 |
RIM0002AU | Russell Conservative | 26/03/2024 | 0.8918 | 0.8887 |
RIM0032AU | Russell Global Opportunities (Class A) Fund | 26/03/2024 | 0.9895 | 0.9864 |
RIM0004AU | Russell Growth Fund | 26/03/2024 | 1.0068 | 1.003 |
RIM0034AU | Russell High Growth Fund | 26/03/2024 | 0.9963 | 0.9931 |
RIM0026AU | Russell II Portfolio - Class B Units | 26/03/2024 | 0.9414 | 0.9381 |
RIM0027AU | Russell IV Portfolio - Class B Units | 26/03/2024 | 0.9672 | 0.9636 |
RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 26/03/2024 | 1.1229 | 1.1197 |
RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 25/03/2024 | 1.0323 | 1.0295 |
RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 26/03/2024 | 1.1588 | 1.1554 |
RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 26/03/2024 | 1.7847 | 1.7808 |
RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 26/03/2024 | 1.6008 | 1.5967 |
RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 26/03/2024 | 1.0143 | 1.0099 |
RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 26/03/2024 | 1.0847 | 1.08 |
RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 26/03/2024 | 1.047 | 1.0435 |
RIM0028AU | Russell V Portfolio - Class B Units | 26/03/2024 | 0.966 | 0.9624 |
ETL0062AU | SGH ICE | 26/03/2024 | 2.1803 | 2.1673 |
ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 26/03/2024 | 1.5298 | 1.5222 |
ETL0119AU | SGH Property Income Fund | 26/03/2024 | 0.31 | 0.3084 |
NMM0108AU | SUMMIT Select Diversified Active - Balanced | 26/03/2024 | 1.0192 | 1.0168 |
NMM0106AU | SUMMIT Select Diversified Active - Defensive | 26/03/2024 | 1.0149 | 1.013 |
NMM0109AU | SUMMIT Select Diversified Active - Growth | 26/03/2024 | 0.9362 | 0.9337 |
NMM0110AU | SUMMIT Select Diversified Active - High Growth | 26/03/2024 | 0.9083 | 0.9058 |
NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 26/03/2024 | 1.0383 | 1.036 |
STL0055AU | Sandhurst Bendigo Socially Responsible Growth | 26/03/2024 | 1.25646 | 1.25471 |
SCH0103AU | Schroder Absolute Return Income Fund | 27/03/2024 | 0.9859 | 0.9829 |
SCH0006AU | Schroder Asia Shares Fund | 07/03/2024 | 3.1808 | 3.165 |
SCH0002AU | Schroder Australian Equity Fund | 27/03/2024 | 14.5432 | 14.4852 |
SCH0101AU | Schroder Australian Equity Fund (W) | 27/03/2024 | 1.686 | 1.6792 |
SCH0010AU | Schroder Balanced Professional | 27/03/2024 | 1.2656 | 1.2618 |
SCH0035AU | Schroder Equity Opportunities Fund | 27/03/2024 | 1.3946 | 1.3862 |
SCH0028AU | Schroder Fixed Income Fund (W) | 27/03/2024 | 1.0243 | 1.0219 |
SCH6618AU | Schroder Fixed Income Fund - Client Class | 27/03/2024 | 0.86 | 0.858 |
SCH0016AU | Schroder Fixed Income Fund - Professional Class | 27/03/2024 | 1.0186 | 1.0162 |
SCH0034AU | Schroder Global Emerging Markets | 27/03/2024 | 1.3477 | 1.3397 |
SCH0030AU | Schroder Global Value Fund | 27/03/2024 | 1.3618 | 1.3571 |
SCH0096AU | Schroder Multi-Asset Income Fund | 27/03/2024 | 0.9913 | 0.9877 |
SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 27/03/2024 | 1.1984 | 1.1936 |
SCH0047AU | Schroder Real Return Fund | 27/03/2024 | 1.151 | 1.1464 |
SCH0003AU | Schroder Sustainable Global Core Fund | 27/03/2024 | 1.1657 | 1.1628 |
SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 27/03/2024 | 1.2896 | 1.2844 |
BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 26/03/2024 | 1.116 | 1.1094 |
BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 25/03/2024 | 1.0862 | 1.0798 |
CRE0014AU | Smarter Money Fund Assisted Investor Class | 26/03/2024 | 1.0416 | 1.0413 |
SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 26/03/2024 | 1.0148 | 1.0145 |
WHT2589AU | Solaris Australian Equity Income Fund | 27/03/2024 | 1.1521 | 1.1453 |
WHT3859AU | Solaris Australian Equity Long Short Fund | 27/03/2024 | 1.6464 | 1.6366 |
WHT0012AU | Solaris Core Australian Equity Fund | 27/03/2024 | 1.2502 | 1.2428 |
SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 27/03/2024 | 1.7593 | 1.7487 |
AMP0681AU | Specialist Australian Share Fund | 27/03/2024 | 1.49886 | 1.49497 |
AMP0973AU | Specialist Australian Small Companies Fund | 27/03/2024 | 0.86192 | 0.85762 |
AMP1992AU | Specialist Diversified Fixed Income Fund | 26/03/2024 | 0.86999 | 0.8679 |
AMP0969AU | Specialist Geared Australian Share Fund | 26/03/2024 | 1.44459 | 1.43595 |
AMP0825AU | Specialist International (Hedged) Share Fund | 26/03/2024 | 2.34348 | 2.33646 |
AMP0824AU | Specialist International Share Fund | 26/03/2024 | 2.19224 | 2.18567 |
WHT0008AU | Spheria Australian Smaller Companies Fund | 27/03/2024 | 2.6473 | 2.6315 |
ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 29/02/2024 | 0.8331 | 0.8331 |
SST0048AU | State Street Australian Equity Fund | 27/03/2024 | 1.268 | 1.2618 |
SST0057AU | State Street Climate ESG International Equity Fund | 26/03/2024 | 1.8115 | 1.8096 |
SST4725AU | State Street Floating Rate Fund | 27/03/2024 | 1.0139 | 1.0136 |
SST0050AU | State Street Global Equity Fund | 26/03/2024 | 1.5335 | 1.5314 |
PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 26/03/2024 | 0.9385 | 0.9347 |
FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 26/03/2024 | 1.4375 | 1.4331 |
ETL0328AU | T. Rowe Price Australian Equity Fund | 26/03/2024 | 1.5103 | 1.5087 |
ETL0398AU | T. Rowe Price Dynamic Global Bond | 26/03/2024 | 0.9568 | 0.954 |
ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 26/03/2024 | 1.261 | 1.2572 |
ETL0071AU | T. Rowe Price Global Equity Fund | 26/03/2024 | 1.922 | 1.9163 |
ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 26/03/2024 | 24.8049 | 24.7553 |
ETL8482AU | T.Rowe Price Global Equity - M Class | 26/03/2024 | 1.268 | 1.2642 |
ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 26/03/2024 | 1.1487 | 1.1453 |
AUS0035AU | Talaria Global Equity Fund | 26/03/2024 | 5.1201 | 5.0996 |
WFS0547AU | Talaria Global Equity Fund - Hedged | 26/03/2024 | 5.8491 | 5.8199 |
FHT0030AU | The Montgomery Fund | 27/03/2024 | 1.516 | 1.5085 |
MST0002AU | Torica Absolute Return Income Fund | 26/03/2024 | 1.0022 | 1.001 |
PIM6284AU | Totus Alpha Long Short Fund | 22/03/2024 | 0.8396 | 0.8354 |
PER2095AU | Trillium ESG Global Equity Fund - Class A | 27/03/2024 | 1.49158 | 1.48712 |
PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 27/03/2024 | 1.35272 | 1.35001 |
PIM4232AU | Trinetra Emerging Markets Growth Trust | 26/03/2024 | 1.2046 | 1.2046 |
TYN0038AU | Tyndall Australian Share Income Fund | 26/03/2024 | 1.4123 | 1.4067 |
TYN0028AU | Tyndall Australian Share Wholesale Fund | 26/03/2024 | 2.3156 | 2.3064 |
SBC0813AU | UBS Australian Bond Fund | 26/03/2024 | 0.9863 | 0.9853 |
UBS0004AU | UBS Australian Small Companies Fund | 26/03/2024 | 1.8792 | 1.8624 |
UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 26/03/2024 | 1.2284 | 1.2235 |
HML0016AU | UBS CBRE Global Property Securities Fund | 26/03/2024 | 1.53 | 1.5224 |
UBS9614AU | UBS CBRE Global Real Assets Fund | 29/02/2024 | 1.2599 | 1.2511 |
SBC0816AU | UBS CBRE Property Securities Fund | 26/03/2024 | 1.7401 | 1.7314 |
SBC0811AU | UBS Cash Fund | 26/03/2024 | 1.0471 | 1.0471 |
SBC0007AU | UBS Diversified Fixed Income Fund | 26/03/2024 | 0.7679 | 0.7667 |
UBS8018AU | UBS Emerging Markets Equity Fund | 26/03/2024 | 1.0241 | 1.0159 |
UBS0003AU | UBS Income Solution Fund | 26/03/2024 | 0.8728 | 0.8702 |
SBC0819AU | UBS Key Inv (W) International Bond Fund | 26/03/2024 | 0.8538 | 0.8512 |
UBS0057AU | UBS Microcap Fund | 26/03/2024 | 1.9499 | 1.9305 |
SBC0812AU | UBS Short-Term Fixed Income Fund | 26/03/2024 | 1.0356 | 1.0351 |
VAN0722AU | Vanguard Active Global Growth | 27/03/2024 | 1.4897 | 1.4861 |
VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 27/03/2024 | 1.0451 | 1.0425 |
VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 27/03/2024 | 1.0503 | 1.0499 |
VAN0025AU | Vanguard Australian Government Bond Index Fund | 27/03/2024 | 0.9697 | 0.9685 |
VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 27/03/2024 | 1.0857 | 1.085 |
VAN0104AU | Vanguard Australian Shares High Yield Fund | 27/03/2024 | 1.8685 | 1.8665 |
VAN0002AU | Vanguard Australian Shares Index Fund (W) | 27/03/2024 | 2.7167 | 2.7166 |
VAN0108AU | Vanguard Balanced Index Fund | 27/03/2024 | 1.4447 | 1.4445 |
VAN0020AU | Vanguard Cash Reserve Fund | 27/03/2024 | 1.0057 | 1.0057 |
VAN0109AU | Vanguard Conservative Index Fund | 27/03/2024 | 1.1824 | 1.1817 |
VAN0042AU | Vanguard Diversified Bond Index Fund | 27/03/2024 | 0.8282 | 0.8262 |
VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 27/03/2024 | 2.1562 | 2.1466 |
VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 27/03/2024 | 1.2476 | 1.246 |
VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 27/03/2024 | 0.8076 | 0.8054 |
VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 27/03/2024 | 1.1819 | 1.1809 |
VAN8175AU | Vanguard Ethically Conscious International Shares Index | 27/03/2024 | 1.9111 | 1.9103 |
VAN9309AU | Vanguard Global Aggregate Bond Fund | 27/03/2024 | 0.8294 | 0.8272 |
VAN0023AU | Vanguard Global Infrastructure Index Fund | 27/03/2024 | 1.3052 | 1.3036 |
VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 27/03/2024 | 0.9649 | 0.9635 |
VAN0074AU | Vanguard Global Value Equity Fund | 27/03/2024 | 1.6485 | 1.6457 |
VAN0110AU | Vanguard Growth Index Fund | 27/03/2024 | 1.5692 | 1.5689 |
VAN0111AU | Vanguard High Growth Index Fund | 27/03/2024 | 1.9676 | 1.9668 |
VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 27/03/2024 | 0.9281 | 0.9247 |
VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 27/03/2024 | 0.9391 | 0.9375 |
VAN0018AU | Vanguard International Property Securities Index Fund | 27/03/2024 | 1.0067 | 1.0051 |
VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 27/03/2024 | 0.7172 | 0.716 |
VAN0003AU | Vanguard International Shares Index Fund | 27/03/2024 | 3.4628 | 3.4623 |
VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 27/03/2024 | 1.1175 | 1.1173 |
VAN0021AU | Vanguard International Small Companies Index Fund | 27/03/2024 | 1.9864 | 1.9816 |
VAN0102AU | Vanguard Short Term Fixed Interest Fund | 27/03/2024 | 1.023 | 1.0224 |
IML1199AU | Vaughan Nelson Global Equity SMID Fund | 26/03/2024 | 1.2232 | 1.2196 |
OPS1827AU | Vertium Equity Income Fund | 26/03/2024 | 1.0175 | 1.0125 |
SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 26/03/2024 | 8.8539 | 8.8009 |
MAQ0651AU | Walter Scott Emerging Markets Fund | 26/03/2024 | 0.9844 | 0.9791 |
MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 26/03/2024 | 1.005 | 0.99959 |
MAQ0410AU | Walter Scott Global Equity Fund | 27/03/2024 | 3.9852 | 3.9772 |
MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 26/03/2024 | 1.162 | 1.159 |
MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 26/03/2024 | 1.1456 | 1.1426 |
MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 26/03/2024 | 1.176 | 1.1737 |
WRA3342AU | Warakirri Concentrated Australian Equities Fund | 26/03/2024 | 1.7089 | 1.7055 |
WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 26/03/2024 | 1.0203 | 1.0183 |
HOW0020AU | WaveStone Australian Share Fund | 26/03/2024 | 2.8265 | 2.8153 |
PER0011AU | WealthFocus Perpetual Industrial Share Fund | 15/03/2024 | 1.36833 | 1.36505 |
SSB0122AU | Western Asset Australian Bond Fund - Class A | 27/03/2024 | 1.1637 | 1.1625 |
SSB8320AU | Western Asset Global Bond Fund | 26/03/2024 | 0.9273 | 0.9263 |
SSB3326AU | Western Asset Global Bond Fund i?? Class M | 26/03/2024 | 0.8896 | 0.8888 |
LAM2639AU | William Blair Global Leaders M | 26/03/2024 | 1.2489 | 1.2489 |
MAQ0482AU | Winton Global Alpha Fund | 26/03/2024 | 1.5902 | 1.5886 |
TYN0104AU | Yarra Australian Bond Fund | 26/03/2024 | 0.9645 | 0.9635 |
JBW4991AU | Yarra Australian Smaller Companies Fund | 27/03/2024 | 0.9445 | 0.9361 |
JBW3254AU | Yarra Emerging Leaders Fund - Class A | 27/03/2024 | 0.8877 | 0.8841 |
JBW9312AU | Yarra Enhanced Income Fund - Class A | 27/03/2024 | 1.0393 | 1.0373 |
JBW1553AU | Yarra Enhanced Income Fund - Class B | 27/03/2024 | 1.01 | 1.008 |
SUN0031AU | Yarra Global Share Fund | 26/03/2024 | 4.0425 | 4.0303 |
ZUR0064AU | Zurich Investments Australian Property Securities Fund | 26/03/2024 | 1.5666 | 1.5572 |
ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 26/03/2024 | 2.1245 | 2.1237 |
ZUR0580AU | Zurich Investments Global Growth Fund | 26/03/2024 | 2.5497 | 2.5481 |
ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 26/03/2024 | 1.2243 | 1.2235 |
ZUR0061AU | Zurich Investments Global Thematic Share Fund | 26/03/2024 | 1.5959 | 1.5947 |
ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 26/03/2024 | 1.0136 | 1.0128 |
ZUR0059AU | Zurich Investments Managed Growth Fund | 26/03/2024 | 1.2406 | 1.2382 |
CRS0005AU | abrdn Actively Hedged International Equities Fund | 26/03/2024 | 5.7283 | 5.7111 |
EQI0028AU | abrdn Asian Opportunities Fund | 26/03/2024 | 1.2836 | 1.2764 |
CSA0131AU | abrdn Australian Small Companies Fund | 26/03/2024 | 3.2928 | 3.2732 |
ETL0032AU | abrdn Emerging Opportunities Fund | 26/03/2024 | 1.587 | 1.58 |
CRS0003AU | abrdn Ex-20 Australian Equities Fund | 27/03/2024 | 5.2438 | 5.2176 |
EQI0015AU | abrdn International Equity Fund | 26/03/2024 | 0.5828 | 0.581 |
CRS0001AU | abrdn Multi-Asset Income Fund | 26/03/2024 | 1.0082 | 1.0017 |
CRS0002AU | abrdn Multi-Asset Real Return Fund | 26/03/2024 | 1.9235 | 1.9129 |
BGL0105AU | iShares Australian Bond Index Fund | 26/03/2024 | 0.93836 | 0.93742 |
BGL0034AU | iShares Australian Equity Index Fund | 26/03/2024 | 1.50152 | 1.50032 |
BGL0108AU | iShares Australian Listed Property Index Fund | 26/03/2024 | 1.03781 | 1.03677 |
BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 26/03/2024 | 0.87589 | 0.87414 |
BGL0008AU | iShares Global Bond Index Fund | 26/03/2024 | 0.82531 | 0.82366 |
BLK4812AU | iShares Global Bond Index Fund - S Class | 26/03/2024 | 1.00724 | 1.00523 |
BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 26/03/2024 | 0.9066 | 0.90533 |
BGL0044AU | iShares Hedged International Equity Index Fund | 26/03/2024 | 0.63397 | 0.63328 |
BLK7938AU | iShares Hedged International Equity Index Fund - S class | 25/03/2024 | 1.32315 | 1.3217 |
BGL0106AU | iShares International Equity Index Fund | 26/03/2024 | 1.21013 | 1.20904 |
BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 26/03/2024 | 1.02136 | 1.02034 |
BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 26/03/2024 | 1.14547 | 1.14455 |
BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 26/03/2024 | 1.39514 | 1.39375 |
BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 25/03/2024 | 1.29197 | 1.2908 |
IPA0075AU | ipac Income Generator | 26/03/2024 | 1.101 | 1.0989 |
IPA0076AU | ipac Income Generator | 26/03/2024 | 1.101 | 1.0989 |
IPA0012AU | ipac Inflation Plus 4 Strategy | 26/03/2024 | 1.3388 | 1.3357 |
IPA0013AU | ipac Inflation Plus 6 Strategy | 26/03/2024 | 1.5397 | 1.5357 |
IPA0034AU | ipac Inflation Plus 7 Strategy | 26/03/2024 | 1.1864 | 1.1832 |
IPA0153AU | ipac Life Choices Active 100 | 26/03/2024 | 1.1286 | 1.1255 |
IPA0156AU | ipac Life Choices Active 50 | 26/03/2024 | 1.0453 | 1.043 |
IPA0155AU | ipac Life Choices Active 70 | 26/03/2024 | 1.0957 | 1.0931 |
IPA0154AU | ipac Life Choices Active 85 | 26/03/2024 | 1.0998 | 1.0969 |
IPA0158AU | ipac Life Choices Income Generator | 26/03/2024 | 1.101 | 1.0989 |
IPA0161AU | ipac Life Choices Index 85 | 26/03/2024 | 1.1627 | 1.1611 |
IPA0046AU | ipac Pathways 30 | 26/03/2024 | 0.9165 | 0.9148 |
IPA0047AU | ipac Pathways 70 | 26/03/2024 | 0.9825 | 0.9801 |
IPA0048AU | ipac Pathways 85 | 26/03/2024 | 1.007 | 1.0044 |
IPA0049AU | ipac Pathways 95 | 26/03/2024 | 1.0298 | 1.027 |
IPA0051AU | ipac Pathways Australian Shares | 26/03/2024 | 1.411 | 1.4072 |
IPA0142AU | ipac Select Income Generator | 26/03/2024 | 1.101 | 1.0989 |
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