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Investment Options

Investment Options

Investment Options for IOOF Portfolio Service Employer Superannuation
 
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Investment Options Group By Specify Fund Type

Alphabetical Listing
APIR Code Fund Name View PDS Fund Status Distribution Distribution frequency Effective date Entry($) Exit($)
CRS0005AU Aberdeen Actively Hedged International Equities Fund Open Yearly 07 Sep 2010 1.8427 1.8335
EQI0028AU Aberdeen Asian Opportunities Fund Open Yearly 07 Sep 2010 1.9659 1.9444
MGL0114AU Aberdeen Australian Equities Fund Open Half Yearly 07 Sep 2010 0.9022 0.8976
CRS0004AU Aberdeen Australian Fixed Income Fund Open Quarterly 07 Sep 2010 1.1584 1.1567
CSA0104AU Aberdeen Balanced Fixed Income Fund Open Half Yearly 07 Sep 2010 0.9609 0.9590
CSA0029AU Aberdeen Cash Enhanced Fund Open Monthly 07 Sep 2010 1.1191 1.1174
CSA0131AU Aberdeen Classic Series Australian Small Companies Fund Open Half Yearly 07 Sep 2010 1.6446 1.6364
ETL0032AU Aberdeen Emerging Opportunities Fund Open Yearly 07 Sep 2010 1.8373 1.8172
CSA0135AU Aberdeen Fully Hedged International Equities Fund Open Yearly 07 Sep 2010 0.3425 0.3407
EQI0015AU Aberdeen International Equity Fund Open Yearly 07 Sep 2010 0.7504 0.7466
FSF0891AU Acadian Wholesale Geared Global Equity Fund Open Half Yearly 07 Sep 2010 0.2752 0.2722
AUS0108AU Acorn Capital Wholesale Microcap Trust Open Yearly 07 Sep 2010 2.5476 2.5374
AGK AGL Energy Limited Open 09 Sep 2010 15.5900 15.5900
VEN0006AU All Star IAM Australian Share Fund Open Half Yearly 02 Sep 2010 0.8395 0.8353
PAM0001AU Alphinity Wholesale Australian Share Fund Open Quarterly 07 Sep 2010 2.0437 2.0315
AWC Alumina Limited Open 09 Sep 2010 1.8350 1.8350
AMC Amcor Limited Open 09 Sep 2010 6.9700 6.9700
AMP1179AU AMP Capital Core Infrastructure Fund (Class A) Open Quarterly 08 Sep 2010 0.8979 0.8952
AMP0370AU AMP Capital Equity Fund (Class A) Open Half Yearly 08 Sep 2010 0.9680 0.9631
AMP0974AU AMP Capital Global Property Securities Fund (Class A) Open Quarterly 08 Sep 2010 0.6274 0.6230
AMP AMP Limited Open 09 Sep 2010 5.0400 5.0400
ANN Ansell Limited Open 09 Sep 2010 13.5000 13.5000
ANZ ANZ Banking Group Limited Open 09 Sep 2010 23.7600 23.7600
ARO0011AU Arnhem Australian Equity Fund Open Yearly 08 Sep 2010 1.3828 1.3744
ARO0015AU Arnhem Concentrated Australian Equity Fund Open Yearly 08 Sep 2010 1.0083 1.0022
AMR0001AU Ascalon H3 Commodities Fund Open Yearly 01 Sep 2010 0.7788 0.7773
ASX ASX Limited Open 09 Sep 2010 29.7000 29.7000
AUS0030AU AUI-Platypus Australian Equities Trust Open Half Yearly 07 Sep 2010 0.9859 0.9819
AAP0103AU Ausbil Australian Active Equity Fund Open Half Yearly 07 Sep 2010 2.7248 2.7085
AAP0104AU Ausbil Australian Emerging Leaders Fund Open Half Yearly 07 Sep 2010 2.3953 2.3810
AAP0002AU Ausbil Australian Geared Equity Fund Open Half Yearly 07 Sep 2010 0.4225 0.4200
AUS0009AU Australian Unity Vianova Strategic Fixed Interest Trt Open Quarterly 07 Sep 2010 1.0668 1.0668
PPL0110AU Aviva Investors Australian Equities Fund Open Quarterly 08 Sep 2010 1.2307 1.2258
PPL0115AU Aviva Investors Elite Opportunities Fund Open Quarterly 08 Sep 2010 1.1749 1.1702
PPL0106AU Aviva Investors High Growth Shares Fund Open Quarterly 08 Sep 2010 1.0764 1.0732
PPL0114AU Aviva Investors PS Premier Fixed Income Fund Open Quarterly 07 Sep 2010 50.0820 49.9320
AXA AXA Asia Pacific Holdings Limited Open 09 Sep 2010 5.0800 5.0800
NML0061AU AXA Wholesale Australian Equity Value Fund Open Half Yearly 08 Sep 2010 1.2194 1.2169
NML0318AU AXA Wholesale Global Equity - Growth Fund Open Yearly 07 Sep 2010 0.3949 0.3933
NML0348AU AXA Wholesale Global Equity - Value Fund Open Yearly 07 Sep 2010 0.6301 0.6276
CSA0045AU Bentham Professional Global Income Fund Open Monthly 06 Sep 2010 0.9090 0.9009
CSA0038AU Bentham Wholesale Global Income Fund Open Monthly 06 Sep 2010 0.9406 0.9321
CSA0046AU Bentham Wholesale Syndicated Loan Fund Open Monthly 06 Sep 2010 1.0088 0.9998
BHP BHP Billiton Limited Open 09 Sep 2010 38.1800 38.1800
MAL0030AU BlackRock Asset Allocation Alpha Fund Class D Open Half Yearly 06 Sep 2010 1.0785 1.0763
MAL0029AU BlackRock Global Allocation Fund (Aust)(Class S) Open Half Yearly 06 Sep 2010 0.8778 0.8725
BGL0105AU BlackRock Indexed Australian Bond Fund Open Quarterly 08 Sep 2010 1.0063 1.0049
BGL0034AU BlackRock Indexed Australian Equity Fund Open Quarterly 08 Sep 2010 1.0943 1.0900
BGL0108AU BlackRock Indexed Australian Listed Property Fund Open Quarterly 08 Sep 2010 0.4970 0.4941
BGL0044AU BlackRock Indexed Hedged International Equity Fund Open Yearly 06 Sep 2010 0.4294 0.4272
MAL0016AU BlackRock International Gold Fund (Class D Units) Open Half Yearly 07 Sep 2010 1.6164 1.6051
MAL0012AU BlackRock Monthly Income Fund (Class D) Open Monthly 07 Sep 2010 0.7160 0.7145
BAR0813AU BlackRock Scientific Diversified Growth Fund Open Quarterly 06 Sep 2010 0.7588 0.7550
BGL0109AU BlackRock Scientific Hedged International Equity Fund Open Half Yearly 06 Sep 2010 0.9743 0.9695
BAR0817AU BlackRock Scientific International Equity Fund Open Half Yearly 06 Sep 2010 0.5202 0.5176
PWA0823AU BlackRock Wholesale Australian Share Fund Open Quarterly 06 Sep 2010 1.7956 1.7857
PWA0822AU BlackRock Wholesale Balanced Fund Open Half Yearly 06 Sep 2010 1.5959 1.5903
PWA0825AU BlackRock Wholesale International Bond Fund Open Quarterly 06 Sep 2010 1.0436 1.0423
PWA0821AU BlackRock Wholesale Managed Income Fund Open Monthly 06 Sep 2010 0.8703 0.8693
BSL BlueScope Steel Ltd Open 09 Sep 2010 2.3700 2.3700
BLD Boral Limited Open 09 Sep 2010 4.7400 4.7400
BXB Brambles Limited Open 09 Sep 2010 6.1300 6.1300
BTA0054AU BT Wholesale Asian Share Fund Open Quarterly 07 Sep 2010 1.2719 1.2643
BTA0055AU BT Wholesale Australian Share Fund Open Quarterly 08 Sep 2010 1.2619 1.2556
RFA0025AU BT Wholesale Ethical Share Fund Open Quarterly 08 Sep 2010 1.3001 1.2936
RFA0032AU BT Wholesale Global Fixed Interest Fund Open Half Yearly 07 Sep 2010 0.8360 0.8343
RFA0103AU BT Wholesale Imputation Fund Open Quarterly 08 Sep 2010 1.7283 1.7197
BTA0056AU BT Wholesale International Share Fund Open Quarterly 07 Sep 2010 0.6254 0.6229
Cash Account Open Monthly 01 Jun 1993 1.0000 1.0000
CFX CFS Retail Property Trust Open 09 Sep 2010 1.9650 1.9650
HOW0060AU Challenger GIF-6.10 cents p.a. 31 Dec 2011 (MV$1) Open Monthly 06 Sep 2010 1.0001 0.9869
HOW0058AU Challenger GIF-6.75 cents p.a. 30 June 2012 (MV$1) Open Monthly 06 Sep 2010 1.0086 0.9903
HOW0054AU Challenger GIF-7.10 cents p.a. 30 June 2013 (MV$1) Open Monthly 06 Sep 2010 1.0178 0.9891
HOW0033AU Challenger Wholesale China Share Fund Open Yearly 07 Sep 2010 1.1021 1.0941
HOW0047AU Challenger Wholesale Global Property Securities Fund Open Half Yearly 07 Sep 2010 0.4089 0.4057
HOW0027AU Challenger Wholesale Microcap Fund Open Quarterly 07 Sep 2010 0.9781 0.9703
CRS0007AU Challenger Wholesale Property Fund Open Quarterly 07 Sep 2010 0.5726 0.5691
HBC0008AU Challenger Wholesale Property Securities Fund Open Quarterly 07 Sep 2010 0.5492 0.5470
CCL Coca-Cola Amatil Limited Open 09 Sep 2010 12.0200 12.0200
COH Cochlear Limited Open 09 Sep 2010 72.3000 72.3000
FSF0694AU Colonial First State Wholesale Enhanced Yield Fund Open Quarterly 07 Sep 2010 0.9893 0.9863
FSF0043AU Colonial First State Wholesale Geared Share Fund Open Half Yearly 07 Sep 2010 3.0588 3.0321
FSF0038AU Colonial First State Wholesale Global Resources Fund Open Half Yearly 07 Sep 2010 1.9699 1.9581
FSF0003AU Colonial First State Wholesale Imputation Fund Open Quarterly 07 Sep 2010 2.1707 2.1621
FSF0004AU Colonial First State Wholesale Property Securities Open Quarterly 07 Sep 2010 0.6059 0.6034
FSF0905AU Colonial FS W/S Global Listed Infrastructure Sec Fund Open Half Yearly 07 Sep 2010 0.8000 0.7944
CBA Commonwealth Bank of Australia Open 09 Sep 2010 52.4900 52.4900
CPU Computershare Limited Open 09 Sep 2010 9.5500 9.5500
MAQ0424AU Concord Australian Equity Fund Open Half Yearly 07 Sep 2010 1.0331 1.0273
CMJ Consolidated Media Holdings Limited Open 09 Sep 2010 3.2800 3.2800
CSA0063AU Credit Suisse Enhanced Commodity Fund Open Quarterly 06 Sep 2010 0.2656 0.2656
CWN Crown Limited Open 09 Sep 2010 8.3200 8.3200
CSL CSL Limited Open 09 Sep 2010 33.0000 33.0000
CSR CSR Limited Open 09 Sep 2010 1.7350 1.7350
HOW0019AU Custom Choice W/S Boutique Australian Share Portfolio Open Quarterly 07 Sep 2010 0.9760 0.9702
DXS Dexus Property Group Open 09 Sep 2010 0.8300 0.8300
DLX DuluxGroup Limited Open 09 Sep 2010 2.6900 2.6900
MGL0019AU DWS Global Equity Agribusiness Fund Open Half Yearly 07 Sep 2010 0.9112 0.9075
MGL0004AU DWS Global Equity Thematic Fund Open Half Yearly 07 Sep 2010 1.1813 1.1765
ELD Elders Limited Open 09 Sep 2010 0.7050 0.7050
EGG0001AU Eley Griffiths Group Small Companies Fund Open Yearly 08 Sep 2010 1.6604 1.6471
MMC0110AU EQT Intrinsic Value International Sharemarkets Fund Open Yearly 08 Sep 2010 0.7465 0.7443
PER0078AU EQT Marvin & Palmer Global Equity Trust Open Yearly 07 Sep 2010 4.7207 4.6830
ETL0015AU EQT PIMCO Wholesale Australian Bond Fund Open Quarterly 07 Sep 2010 1.0000 0.9990
ETL0016AU EQT PIMCO Wholesale Diversified Fixed Interest Fund Open Quarterly 07 Sep 2010 1.0101 1.0090
ETL0017AU EQT PIMCO Wholesale Extended Markets Fund Open Quarterly 07 Sep 2010 1.0653 1.0615
ETL0018AU EQT PIMCO Wholesale Global Bond Fund Open Quarterly 07 Sep 2010 1.0313 1.0302
ETL0005AU EQT SGH LaSalle Global Listed Property Securities Trust Open Half Yearly 07 Sep 2010 0.8833 0.8788
ETL0030AU EQT SGH Wholesale Absolute Return Trust Open Half Yearly 07 Sep 2010 1.1025 1.0948
FXJ Fairfax Media Limited Open 09 Sep 2010 1.5000 1.5000
FID0008AU Fidelity Australian Equities Fund Open Quarterly 07 Sep 2010 20.6196 20.5168
FID0011AU Fidelity China Fund Open Quarterly 07 Sep 2010 20.8288 20.6628
FID0003AU Fidelity Europe Fund Open Quarterly 07 Sep 2010 8.5805 8.5291
FID0007AU Fidelity Global Equities Fund Open Quarterly 07 Sep 2010 9.0405 8.9865
FID0015AU Fidelity India Fund Open Quarterly 07 Sep 2010 16.9890 16.8200
FID0004AU Fidelity Japan Fund Open Quarterly 07 Sep 2010 3.3639 3.3539
FGL Foster's Group Limited Open 09 Sep 2010 6.3500 6.3500
GCL GLOUCESTER COAL LTD New 09 Sep 2010 12.4500 12.4500
JBW0009AU Goldman Sachs Australian Equities Wholesale Fund Open Half Yearly 08 Sep 2010 1.5264 1.5187
JBW0030AU Goldman Sachs Australian Infrastructure Wholesale Fund Open Half Yearly 08 Sep 2010 1.0055 1.0004
JBW0017AU Goldman Sachs Diversified Growth Wholesale Fund Open Half Yearly 07 Sep 2010 1.0564 1.0532
JBW0103AU Goldman Sachs Global Small Companies Wholesale Fund Open Half Yearly 07 Sep 2010 0.8198 0.8164
JBW0014AU Goldman Sachs International Wholesale Fund Open Half Yearly 07 Sep 2010 0.8675 0.8648
GPT GPT Group Open 09 Sep 2010 3.0900 3.0900
GSF0001AU Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Open Quarterly 07 Sep 2010 0.7440 0.7410
GSF0002AU Grant Samuel Epoch Global Equity Shareholder Yield(Unhedged) Open Quarterly 07 Sep 2010 0.8630 0.8596
TGP0004AU GVI Global Industrial Share Fund Open Half Yearly 07 Sep 2010 0.9603 0.9545
HVN Harvey Norman Holdings Limited Open 09 Sep 2010 3.6600 3.6600
HGG Henderson Group PLC Open 09 Sep 2010 2.2300 2.2300
PER0522AU HSBC Global Emerging Markets Equity Fund Open Yearly 08 Sep 2010 1.0092 1.0092
HHA0002AU Hunter Hall Global Ethical Trust Open Half Yearly 07 Sep 2010 1.0621 1.0558
HOW0002AU Hunter Hall Value Growth Trust Open Half Yearly 07 Sep 2010 2.0684 2.0560
INT0022AU Ibbotson Australian Shares Active Trust Open Quarterly 08 Sep 2010 0.7960 0.7928
INT0074AU Ibbotson Australian Shares High Alpha Trust Open Quarterly 08 Sep 2010 0.9009 0.8955
INT0028AU Ibbotson Balanced Growth Trust Open Quarterly 08 Sep 2010 0.7819 0.7792
INT0030AU Ibbotson Cash Trust Open Quarterly 08 Sep 2010 1.0068 1.0068
INT0034AU Ibbotson Conservative Growth Trust Open Quarterly 08 Sep 2010 0.8657 0.8635
INT0038AU Ibbotson Growth Trust Open Quarterly 08 Sep 2010 0.6374 0.6348
INT0040AU Ibbotson High Growth Plus Trust Open Quarterly 08 Sep 2010 0.6399 0.6369
INT0080AU Ibbotson Int'l Bonds Active (Hedged)Trust Open Quarterly 08 Sep 2010 1.0666 1.0644
INT0077AU Ibbotson Int'l Property Securities (Hedged) Trust Open Quarterly 08 Sep 2010 0.6714 0.6673
INT0086AU Ibbotson Int'l Shares High Opportunities (Hedged) Trt Open Quarterly 08 Sep 2010 0.5882 0.5853
INT0069AU Ibbotson Int'l Shares High Opportunities (Unhedged)Trt Open Quarterly 08 Sep 2010 0.7904 0.7864
ILU Iluka Resources Limited Open 09 Sep 2010 6.2600 6.2600
IPL Incitec Pivot Limited Open 09 Sep 2010 3.5600 3.5600
MMF0700AU ING Tax Effective Income - Wholesale Units Open Quarterly 07 Sep 2010 1.3764 1.3764
AJF0804AU ING Wholesale Australian Share Trust Open Half Yearly 07 Sep 2010 1.5592 1.5514
AJF0802AU ING Wholesale Balanced Trust Open Quarterly 07 Sep 2010 1.0880 1.0845
ANZ0212AU ING Wholesale Diversified Fixed Interest Trust Open Quarterly 07 Sep 2010 0.9323 0.9323
HML0016AU ING Wholesale Global Property Securities Fund Open Half Yearly 07 Sep 2010 0.8781 0.8746
MMF0115AU ING Wholesale Managed Growth Trust Open Quarterly 07 Sep 2010 0.8365 0.8335
IAG Insurance Australia Group Limited Open 09 Sep 2010 3.6400 3.6400
IML0003AU Investors Mutual Future Leaders Fund Open Half Yearly 07 Sep 2010 1.0096 1.0046
IML0004AU Investors Mutual Industrial Share Fund Open Half Yearly 07 Sep 2010 1.1932 1.1872
ASK1202AU IOOF Blended Australian Geared Shares Open Half Yearly 07 Sep 2010 0.9454 0.9360
ASK1203AU IOOF Blended Australian Smaller Companies Open Half Yearly 07 Sep 2010 1.0550 1.0458
ASK1204AU IOOF Blended Global Shares Open Half Yearly 07 Sep 2010 1.0268 1.0216
ASK1206AU IOOF Defensive Open Quarterly 07 Sep 2010 1.0109 1.0097
ASK1207AU IOOF Growth with Income Fund Open Quarterly 07 Sep 2010 1.0107 1.0077
IOF0090AU IOOF Multi Series Balanced Trust Open Half Yearly 07 Sep 2010 0.7467 0.7443
IOF0091AU IOOF MultiMix Australian Liquids Trust Open Quarterly 07 Sep 2010 1.0077 1.0077
IOF0092AU IOOF MultiMix Australian Shares Trust Open Half Yearly 07 Sep 2010 0.8577 0.8529
IOF0093AU IOOF MultiMix Balanced Growth Trust Open Half Yearly 07 Sep 2010 0.8811 0.8765
IOF0094AU IOOF MultiMix Capital Enhanced Trust Open Half Yearly 07 Sep 2010 1.0119 1.0109
IOF0095AU IOOF MultiMix Conservative Growth Trust Open Half Yearly 07 Sep 2010 0.9704 0.9678
IOF0096AU IOOF MultiMix Diversified Fixed Interest Trust Open Quarterly 07 Sep 2010 1.0221 1.0221
IOF0097AU IOOF MultiMix Hi Growth Trust Open Half Yearly 07 Sep 2010 0.8256 0.8202
IOF0098AU IOOF MultiMix International Shares Trust Open Half Yearly 07 Sep 2010 0.7393 0.7353
IOF0099AU IOOF MultiMix Total Growth Trust Open Half Yearly 07 Sep 2010 0.7193 0.7147
PAT0001AU Ironbark Karara Australian Share Fund Open Half Yearly 08 Sep 2010 1.1431 1.1362
JHX James Hardie Industries NV Open 09 Sep 2010 5.8700 5.8700
LAZ0006AU Lazard Australian Equity Fund (I Class) Open Quarterly 08 Sep 2010 0.8992 0.8956
LAZ0002AU Lazard Global Small Cap Fund (I Class) Open Yearly 07 Sep 2010 0.8292 0.8209
SSB0122AU Legg Mason Australian Bond Trust Class A Open Half Yearly 08 Sep 2010 1.1903 1.1893
SSB0125AU Legg Mason Australian Core Equity Trust Open Half Yearly 08 Sep 2010 2.2461 2.2335
SSB0124AU Legg Mason Emerging Market Trust Class A Open Half Yearly 07 Sep 2010 0.7333 0.7246
SSB0128AU Legg Mason Property Securities Trust Class A Open Half Yearly 08 Sep 2010 0.7508 0.7466
SSB0130AU Legg Mason Tactical Allocation Trust Class A Open Half Yearly 08 Sep 2010 0.8508 0.8508
LEI Leighton Holdings Limited Open 09 Sep 2010 33.5200 33.5200
LLC Lend Lease Corporation Limited Open 09 Sep 2010 7.2600 7.2600
LGL Lihir Gold Limited Open 09 Sep 2010 4.4800 4.4800
MAQ0454AU Macquarie Australian Small Companies Fund Open Quarterly 07 Sep 2010 0.9789 0.9653
MBLHB Macquarie Bank Income Securities Open 09 Sep 2010 74.0000 74.0000
MQG Macquarie Group Limited Open 09 Sep 2010 34.6200 34.6200
MAQ0277AU Macquarie Income Opportunities Open Monthly 06 Sep 2010 0.9942 0.9912
MAQ0432AU Macquarie International Infrastructure Securities Fund Open Quarterly 07 Sep 2010 0.8568 0.8521
MAQ0274AU Macquarie Master Diversified Fixed Interest Fund Open Quarterly 06 Sep 2010 1.0186 1.0170
MAQ0063AU Macquarie Master Property Securities Fund Open Quarterly 07 Sep 2010 0.7794 0.7756
MGE0001AU Magellan Global Fund Open Yearly 06 Sep 2010 0.9653 0.9605
MGE0002AU Magellan Infrastructure Fund Open Yearly 06 Sep 2010 0.6965 0.6931
MAP MAP Group Open 09 Sep 2010 3.1000 3.1000
HBC0011AU Merlon Wholesale Australian Share Income Fund Open Quarterly 07 Sep 2010 1.1821 1.1751
ETL0041AU MFS Fully Hedged Global Equity Trust Open Yearly 07 Sep 2010 0.8673 0.8612
MIA0001AU MFS Global Equity Trust Open Yearly 06 Sep 2010 1.1120 1.1042
MGR Mirvac Group Open 09 Sep 2010 1.4000 1.4000
MLC0264AU MLC Investment Trust - IncomeBuilder Open Quarterly 08 Sep 2010 1.4942 1.4920
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio Open Quarterly 08 Sep 2010 0.8636 0.8624
NABHA NAB Income Securities Open 09 Sep 2010 77.0600 77.0600
NAB National Australia Bank Limited Open 09 Sep 2010 24.8400 24.8400
NCM Newcrest Mining Limited Open 09 Sep 2010 39.7700 39.7700
OPS0001AU OC Dynamic Equity Fund Open Yearly 08 Sep 2010 1.8147 1.8038
OST Onesteel Limited Open 09 Sep 2010 2.9800 2.9800
LEF0043AU OptiMix Wholesale Australian Share Trust-Class A Units Open Quarterly 07 Sep 2010 1.0144 1.0094
LEF0044AU OptiMix Wholesale Balanced Trust-Class A Units Open Quarterly 07 Sep 2010 0.9541 0.9507
LEF0047AU OptiMix Wholesale Global Share Trust-Class A Units Open Quarterly 07 Sep 2010 0.7742 0.7704
ORI Orica Limited Open 09 Sep 2010 24.9400 24.9400
ORG Origin Energy Limited Open 09 Sep 2010 15.3300 15.3300
HOW0020AU Orion Wholesale Australian Share Fund Open Quarterly 07 Sep 2010 1.3403 1.3323
PPX Paperlinx Limited Open 09 Sep 2010 0.5700 0.5700
PER0270AU Pengana Emerging Companies Fund Open Half Yearly 07 Sep 2010 1.8228 1.8119
IOF0203AU Perennial Asian Shares Wholesale Trust Open Yearly 08 Sep 2010 0.8581 0.8495
IOF0079AU Perennial Australian Listed Property Securities Trust Open Half Yearly 08 Sep 2010 0.4503 0.4477
IOF0044AU Perennial Australian Property Wholesale Trust Open Half Yearly 08 Sep 2010 0.7484 0.7440
IOF0104AU Perennial Balanced Wholesale Trust Open Half Yearly 08 Sep 2010 0.8896 0.8852
IOF0100AU Perennial Capital Stable Wholesale Trust Open Half Yearly 08 Sep 2010 0.9907 0.9877
IOF0047AU Perennial Cash Enhanced Wholesale Trust Open Quarterly 08 Sep 2010 1.0771 1.0771
IOF0141AU Perennial Cash Trust Open Monthly 08 Sep 2010 1.0232 1.0232
IOF0046AU Perennial Fixed Interest Wholesale Trust Open Quarterly 08 Sep 2010 1.0907 1.0907
IOF0081AU Perennial Global Property Wholesale Trust Open Half Yearly 08 Sep 2010 0.5844 0.5804
IOF0080AU Perennial Global Shares High Alpha Trust Open Half Yearly 08 Sep 2010 0.7357 0.7299
IOF0089AU Perennial Growth High Conviction Shares Trust Open Half Yearly 08 Sep 2010 0.7602 0.7556
IOF0048AU Perennial Growth Shares Wholesale Trust Open Half Yearly 08 Sep 2010 1.4339 1.4253
IOF0045AU Perennial International Shares Wholesale Trust Open Half Yearly 08 Sep 2010 0.6690 0.6636
IOF0126AU Perennial Partners Trust Open Half Yearly 08 Sep 2010 0.8524 0.8464
IOF0117AU Perennial Socially Responsive Shares Trust Open Half Yearly 08 Sep 2010 0.9020 0.8966
IOF0145AU Perennial Tactical Income Trust Open Quarterly 08 Sep 2010 1.0526 1.0526
IOF0078AU Perennial Value Shares for Income Trust Open Quarterly 08 Sep 2010 0.9250 0.9194
IOF0206AU Perennial Value Shares Wholesale Trust Open Half Yearly 08 Sep 2010 1.0885 1.0819
IOF0214AU Perennial Value Smaller Companies Trust Open Half Yearly 08 Sep 2010 0.9393 0.9337
PPT Perpetual Trustees Australia Limited Open 09 Sep 2010 30.4200 30.4200
PER0063AU Perpetual Wholesale Balanced Growth Fund Open Half Yearly 07 Sep 2010 1.3120 1.3080
PER0116AU Perpetual Wholesale Ethical SRI Fund Open Half Yearly 07 Sep 2010 1.3480 1.3440
PER0071AU Perpetual Wholesale Geared Australian Fund Open Half Yearly 07 Sep 2010 2.1380 2.1230
PER0046AU Perpetual Wholesale Industrial Fund Open Half Yearly 07 Sep 2010 1.4740 1.4690
PER0050AU Perpetual Wholesale International Share Fund Open Yearly 07 Sep 2010 0.9480 0.9430
PER0070AU Perpetual Wholesale Property Securities Fund Open Quarterly 07 Sep 2010 0.6680 0.6660
ETL0116AU PIMCO Diversified Fixed Interest Fund Open Quarterly 06 Sep 2010 970.4693 969.4988
ETL0048AU PIMCO Global CommodityRealReturn Fund Open Quarterly 06 Sep 2010 473.3063 472.8329
ETL0114AU PIMCO Global Credit Fund Open Quarterly 06 Sep 2010 1,000.7214 998.7199
PLA0004AU Platinum Asia Fund Open Yearly 07 Sep 2010 2.4305 2.4183
PLA0001AU Platinum European Fund Open Yearly 07 Sep 2010 1.7515 1.7427
PLA0002AU Platinum International Fund Open Yearly 07 Sep 2010 1.5228 1.5152
PLA0101AU Platinum International Technology Fund Open Yearly 07 Sep 2010 0.9975 0.9925
PLA0003AU Platinum Japan Fund Open Yearly 07 Sep 2010 1.7584 1.7496
PMC0100AU PM CAPITAL Absolute Performance Fund Open Yearly 07 Sep 2010 1.0763 1.0709
PMC0103AU PM CAPITAL Enhanced Yield Fund Open Quarterly 07 Sep 2010 1.1009 1.0965
MAQ0441AU Premium China Fund Open Yearly 06 Sep 2010 1.6459 1.6377
PIH PRIME INFRASTRUCTURE GROUP Open 09 Sep 2010 4.5500 4.5500
PVA0011AU Prime Value Growth Fund Open Half Yearly 08 Sep 2010 2.6497 2.6297
PGI0001AU Principal Global Strategic Income Fund Open Quarterly 07 Sep 2010 0.7824 0.7808
PRE0001AU Principal Property Securities Fund Open Quarterly 08 Sep 2010 0.4568 0.4546
QAN QANTAS Airways Limited Open 09 Sep 2010 2.5500 2.5500
QBE QBE Insurance Group Limited Open 09 Sep 2010 17.7900 17.7900
RIO Rio Tinto Limited Open 09 Sep 2010 73.9000 73.9000
PAL0002AU RREEF Paladin Property Securities Fund Open Quarterly 07 Sep 2010 0.5476 0.5448
RIM0006AU Russell Australian Shares Fund - Class A Units Open Quarterly 07 Sep 2010 1.2691 1.2627
RIM0001AU Russell Balanced Fund - Class A Units Open Quarterly 07 Sep 2010 0.7957 0.7917
RIM0002AU Russell Conservative Fund - Class A Units Open Quarterly 07 Sep 2010 0.8911 0.8880
RIM0003AU Russell Diversified 50 Fund - Class A Units Open Quarterly 07 Sep 2010 0.9204 0.9164
RIM0004AU Russell Growth Fund - Class A Units Open Quarterly 07 Sep 2010 0.7673 0.7630
RIM0034AU Russell High Growth - Class A Units Open Quarterly 07 Sep 2010 0.7329 0.7283
RIM0008AU Russell International Shares Fund - Class A Units Open Quarterly 07 Sep 2010 0.7236 0.7200
RIM0009AU Russell International Shares Fund-$A Hedged Class A Units Open Quarterly 07 Sep 2010 0.5262 0.5234
STL0101AU Sandhurst IML Industrial Share Fund Open Half Yearly 08 Sep 2010 1.0791 1.0737
STO Santos Limited Open 09 Sep 2010 12.7900 12.7900
SCH0006AU Schroder Asia Pacific Fund Open Half Yearly 07 Sep 2010 1.1233 1.1121
SCH0002AU Schroder Australian Equity Fund Open Half Yearly 07 Sep 2010 7.6796 7.6336
SCH0102AU Schroder Balanced Fund Open Half Yearly 07 Sep 2010 0.9813 0.9769
SCH0028AU Schroder Fixed Income Fund Open Quarterly 06 Sep 2010 1.0735 1.0725
SCH0030AU Schroder Global Active Value Fund Open Half Yearly 07 Sep 2010 0.7827 0.7803
SCH0034AU Schroder Global Emerging Markets Fund Open Yearly 07 Sep 2010 0.8045 0.8045
SCH0103AU Schroder Hybrid Securities Fund Open Quarterly 07 Sep 2010 1.0076 1.0046
SCH0101AU Schroder Wholesale Australian Equity Fund Open Half Yearly 07 Sep 2010 0.8849 0.8797
ETL0003AU SGH Professional Investor Listed Property Securities Trust Open Half Yearly 07 Sep 2010 0.4175 0.4150
ASC0001AU Smallco Investment Fund Open Yearly 06 Sep 2010 1.6858 1.6707
WHT0012AU Solaris Core Australian Equity Fund Open Half Yearly 08 Sep 2010 0.8589 0.8537
SHL Sonic Healthcare Limited Open 09 Sep 2010 11.3000 11.3000
SGP Stockland Trust Group Open 09 Sep 2010 4.0900 4.0900
SUN Suncorp-Metway Limited Open 09 Sep 2010 8.9400 8.9400
ETL0071AU T Rowe Price Global Equities Open Yearly 07 Sep 2010 0.7091 0.7049
TGP0006AU TAAM New Asia Fund Open Yearly 07 Sep 2010 1.2063 1.2003
TAH Tabcorp Holdings Limited Open 09 Sep 2010 6.6100 6.6100
TTS Tatts Group Limited New 09 Sep 2010 2.3300 2.3300
TEL Telecom Corporation Of New Zealand Open 09 Sep 2010 1.5900 1.5900
TLS Telstra Corporation Limited Open 09 Sep 2010 2.8400 2.8400
FRT0006AU Templeton Emerging Markets Fund Open Yearly 07 Sep 2010 0.8464 0.8404
FRT0004AU Templeton Global Equity Fund Open Quarterly 07 Sep 2010 0.7372 0.7314
TOL Toll Holdings Limited Open 09 Sep 2010 6.5300 6.5300
TCL Transurban Group Open 09 Sep 2010 5.0400 5.0400
UBS0013AU UBS Absolute Return Fund (AUD) New Quarterly 07 Sep 2010 0.8527 0.8468
SBC0813AU UBS Australian Bond Fund Open Quarterly 07 Sep 2010 1.0706 1.0701
SBC0817AU UBS Australian Share Fund Open Quarterly 07 Sep 2010 1.5006 1.4931
SBC0815AU UBS Balanced Investment Fund Open Quarterly 07 Sep 2010 1.0042 1.0002
SBC0811AU UBS Cash Fund Open Monthly 07 Sep 2010 1.0515 1.0515
SBC0814AU UBS Defensive Investment Fund Open Quarterly 07 Sep 2010 1.0144 1.0114
UBS0003AU UBS Diversified Credit Fund Open Quarterly 07 Sep 2010 0.8884 0.8813
SBC0007AU UBS Diversified Fixed Income Fund Open Quarterly 07 Sep 2010 0.8572 0.8559
SBC0822AU UBS International Share Fund Open Half Yearly 07 Sep 2010 0.7459 0.7414
MAQ0290AU Van Eyk Blueprint Balanced Fund Open Half Yearly 07 Sep 2010 1.0120 1.0081
MAQ0291AU Van Eyk Blueprint Capital Stable Fund Open Half Yearly 07 Sep 2010 1.0417 1.0394
MAQ0292AU Van Eyk Blueprint High Growth Fund Open Half Yearly 07 Sep 2010 0.9740 0.9689
VAN0001AU Vanguard Australian Fixed Interest Index Fund Open Quarterly 08 Sep 2010 1.1034 1.1017
VAN0004AU Vanguard Australian Property Securities Index Fund Open Quarterly 08 Sep 2010 0.6224 0.6220
VAN0002AU Vanguard Australian Shares Index Fund Open Quarterly 08 Sep 2010 1.7022 1.7009
VAN0108AU Vanguard Balanced Index Fund Open Quarterly 07 Sep 2010 1.1147 1.1129
VAN0109AU Vanguard Conservative Index Fund Open Quarterly 07 Sep 2010 1.0525 1.0498
VAN0110AU Vanguard Growth Index Fund Open Quarterly 07 Sep 2010 1.0784 1.0762
VAN0111AU Vanguard High Growth Index Fund Open Quarterly 07 Sep 2010 1.1359 1.1302
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) Open Quarterly 07 Sep 2010 1.1343 1.1322
VAN0003AU Vanguard International Shares Index Fund Open Quarterly 07 Sep 2010 1.0423 1.0394
VAN0105AU Vanguard International Shares Index Fund Hedged Open Quarterly 07 Sep 2010 0.5484 0.5483
VAN0022AU Vanguard International Small Companies Index Fund (Hedged) Open Quarterly 07 Sep 2010 0.7538 0.7477
RIM0033AU Ventura Australian Opportunities Fund - Class A Units Open Half Yearly 07 Sep 2010 0.9083 0.9019
RIM0019AU Ventura Diversified 50 Fund - Class A Units Open Quarterly 07 Sep 2010 0.8984 0.8946
RIM0020AU Ventura Growth 70 Fund - Class A Units Open Quarterly 07 Sep 2010 0.8673 0.8629
MAQ0410AU Walter Scott Global Equity Fund Open Yearly 07 Sep 2010 1.0649 1.0601
WES Wesfarmers Limited Open 09 Sep 2010 33.7800 33.7800
WAN West Australian Newspapers Holdings Ltd Open 09 Sep 2010 6.7500 6.7500
WDC Westfield Group Open 09 Sep 2010 12.6800 12.6800
WBC Westpac Banking Corporation Open 09 Sep 2010 22.9800 22.9800
MAQ0482AU Winton Global Alpha Fund Open Half Yearly 06 Sep 2010 1.1037 1.1013
WPL Woodside Petroleum Limited Open 09 Sep 2010 42.9200 42.9200
WOW Woolworths Limited Open 09 Sep 2010 29.0600 29.0600
ZUR0060AU Zurich Investments Australian Value Share Fund Open Quarterly 07 Sep 2010 1.1644 1.1578
ZUR0538AU Zurich Investments Equity Income Fund Open Monthly 07 Sep 2010 0.7733 0.7695
ZUR0061AU Zurich Investments Global Thematic Share Fund Open Half Yearly 07 Sep 2010 1.0574 1.0558
ZUR0059AU Zurich Investments Managed Growth Fund Open Quarterly 07 Sep 2010 1.2029 1.2013

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