Fund information Details
Operator NMMT Limited
Australian business number (ABN) 42 058 835 573
AFS Licence No. 234652

Unit prices

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

For performance information, please log into northonline.amp.com.au using your existing log in details (navigate to: Product > Investment information > Performance). 

If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.