Search

Investments Options

Investment Options
Select a product:
Group by:
Investment section:
Investment category:
Investment sub-category:
 

Alphabetical Listing
Code Fund Name View PDS Fund Status Distribution (frequency) Effective date Entry($) Exit($)
ACM0001AU AB Dynamic Global Fixed Income Fund Open Quarterly 15 Jul 2019 1.0518 1.0486
ACM0009AU AB Global Equities Fund Open Yearly 15 Jul 2019 1.4535 1.4475
ACM0006AU AB Managed Volatility Equities Fund Open Quarterly 15 Jul 2019 1.6693 1.6609
CSA0131AU Aberdeen Australian Small Companies Fund Open Half Yearly 15 Jul 2019 3.3191 3.3125
CSA0062AU Aberdeen Diversified Fixed Income Fund Open Quarterly 15 Jul 2019 0.9763 0.9738
EQI0015AU Aberdeen International Equity Fund Open Yearly 15 Jul 2019 0.7405 0.7383
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fun Open Yearly 15 Jul 2019 3.5625 3.5519
EQI0028AU Aberdeen Standard Asian Opportunities Fund Open Yearly 15 Jul 2019 1.9950 1.9850
MGL0114AU Aberdeen Standard Australian Equities Fund Open Half Yearly 15 Jul 2019 1.2566 1.2540
CRS0004AU Aberdeen Standard Australian Fixed Income Fund Open Quarterly 15 Jul 2019 1.1848 1.1824
ETL0032AU Aberdeen Standard Emerging Opportunities Fund Open Yearly 15 Jul 2019 2.3456 2.3339
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund Open Half Yearly 15 Jul 2019 4.3306 4.3220
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund Open Yearly 15 Jul 2019 0.5542 0.5526
CRS0001AU Aberdeen Standard Multi-Asset Income Fund Open Monthly 15 Jul 2019 1.0599 1.0562
CRS0002AU Aberdeen Standard Multi-Asset Real Return Fund Open Half Yearly 15 Jul 2019 1.9566 1.9488
FSF1240AU Acadian Global Managed Volatility Equity Fund Open Half Yearly 15 Jul 2019 1.7902 1.7849
FSF0891AU Acadian WS Geared Global Equity Fund Open Half Yearly 15 Jul 2019 0.9653 0.9610
Adelaide Bank 12 month TD Maturing 31 JUL 2020 New Yearly 18 Jul 2019 1.0000 1.0000
Adelaide Bank 6 month TD Maturing 31 JAN 2020 New Half Yearly 18 Jul 2019 1.0000 1.0000
ETL0060AU Allan Gray Australia Equity Fund Open Yearly 15 Jul 2019 1.6656 1.6590
ETL0273AU Allan Gray Australia Stable Fund Open Quarterly 15 Jul 2019 1.1916 1.1892
PAM0001AU Alphinity Australian Share Fund Open Quarterly 15 Jul 2019 3.3438 3.3304
HOW0026AU Alphinity Concentrated Australian Share Fund Open Quarterly 15 Jul 2019 1.4341 1.4283
HOW0121AU Alphinity Sustainable Share Fund Open Quarterly 15 Jul 2019 1.8703 1.8629
AUS0071AU Altius Sustainable Bond Fund Open Quarterly 15 Jul 2019 1.0281 1.0281
AMP0974AU AMP Cap Global Prop Securities - Class A Open Quarterly 15 Jul 2019 1.1831 1.1760
AMP1179AU AMP Capital Core Infrastructure Fund - Class A Units Open Quarterly 15 Jul 2019 1.4131 1.4121
AMP1015AU AMP Capital Core Property Fund (Class A) Open Quarterly 15 Jul 2019 1.4240 1.4200
AMP0557AU AMP Capital Corporate Bond Fund - Class A Units Open Monthly 15 Jul 2019 1.0423 1.0381
AMP0370AU AMP Capital Equity Fund - Class A Units Open Half Yearly 15 Jul 2019 1.1221 1.1177
AMP0455AU AMP Capital RIL International Share Fund Open Half Yearly 15 Jul 2019 0.7777 0.7739
NML0001AU AMP Capital Wholesale Australian Property Fund Open Quarterly 16 Jul 2019 1.3209 1.3209
NML0348AU AMP Capital Wholesale Global Equity - Value Fund Open Yearly 15 Jul 2019 1.4000 1.3945
PPL0002AU Antares Dividend Builder Fund Open Quarterly 12 Jul 2019 1.1997 1.1961
PPL0106AU Antares High Growth Shares Fund (Professional Selection) Open Quarterly 12 Jul 2019 1.0902 1.0870
NFS0209AU Antares Listed Prop Fund (Pro Selection) Open Quarterly 12 Jul 2019 29.3061 29.2183
IOF0203AU Antipodes Asia Fund Open Yearly 15 Jul 2019 1.1956 1.1885
IOF0045AU Antipodes Global Fund Open Yearly 15 Jul 2019 1.6587 1.6488
WHT0057AU Antipodes Global Fund - Long Only (Class P) Open Yearly 28 Jun 2019 1.1424 1.1355
ANZ 12 month TD Maturing 31 JUL 2020 New Yearly 18 Jul 2019 1.0000 1.0000
ANZ 6 month TD Maturing 31 JAN 2020 New Half Yearly 18 Jul 2019 1.0000 1.0000
APN0008AU APN AREIT Fund Open Monthly 15 Jul 2019 1.8113 1.8022
APN0023AU APN Asian REIT Fund Open Monthly 15 Jul 2019 1.9727 1.9608
PER0634AU AQR WS Managed Futures Fund - Class 1P Open Yearly 08 Jul 2019 0.7343 0.7336
HOW0098AU Ardea Real Outcome Fund New Quarterly 15 Jul 2019 0.9567 0.9563
MAQ0079AU Arrowstreet Global Equities Fund (hedged) Open Half Yearly 15 Jul 2019 1.1016 1.0979
MAQ0464AU Arrowstreet Global Equity Fund Open Half Yearly 15 Jul 2019 1.0978 1.0952
FSF1086AU Aspect Diversified Futures Fund - Class A Open Half Yearly 15 Jul 2019 1.1254 1.1254
COL0029AU Atrium Evolution Series -Diversified Fund AEF 5 Open Half Yearly 30 Jun 2019 1.0793 1.0772
COL0030AU Atrium Evolution Series -Diversified Fund AEF 7 Open Half Yearly 30 Jun 2019 1.1577 1.1554
COL0031AU Atrium Evolution Series -Diversified Fund AEF 9 Open Half Yearly 30 Jun 2019 1.2394 1.2357
AAP0008AU Ausbil 130/30 Focus Fund Open Half Yearly 15 Jul 2019 1.6966 1.6865
AAP0103AU Ausbil Australian Active Equity Fund Open Half Yearly 15 Jul 2019 3.6497 3.6279
AAP0104AU Ausbil Australian Emerging Leaders Fund Open Half Yearly 15 Jul 2019 3.2472 3.2278
AAP0002AU Ausbil Australian Geared Equity Fund Open Half Yearly 15 Jul 2019 0.8998 0.8944
AUG0018AU Australian Ethical Australian Share Fund (Wholesale) Open Half Yearly 15 Jul 2019 2.4175 2.4078
AUG0017AU Australian Ethical Balanced Fund (Wholesale) Open Half Yearly 15 Jul 2019 1.7467 1.7449
AUG0019AU Australian Ethical Diversified Shares Fund Class B Open Half Yearly 15 Jul 2019 2.9520 2.9490
AUG0027AU Australian Ethical Emerging Companies Fund (Wholesale) Open Half Yearly 15 Jul 2019 1.4830 1.4771
YOC0100AU Australian Unity Property Income Fund-Wholesale Units Open Quarterly 16 Jul 2019 0.9829 0.9731
ETL0171AU AXA IM Sustainable Equity Fund Open Quarterly 28 Jun 2019 1.4149 1.4092
BFL0001AU Bennelong Australian Equities Fund Open Half Yearly 16 Jul 2019 2.2641 2.2528
BFL0002AU Bennelong Concentrated Australian Equities Fund Open Half Yearly 16 Jul 2019 2.0805 2.0701
BFL0004AU Bennelong ex-20 Australian Equities Fund Open Half Yearly 16 Jul 2019 2.3069 2.2954
CSA0038AU Bentham Global Income Fund Open Monthly 12 Jul 2019 1.0564 1.0506
BAR0814AU Blackrock Advantage Australian Equity Fund Open Quarterly 15 Jul 2019 1.2460 1.2422
BGL0109AU Blackrock Advantage Hedged International Equity Fund Open Half Yearly 15 Jul 2019 2.5635 2.5543
BAR0817AU Blackrock Advantage International Equity Fund Open Half Yearly 15 Jul 2019 1.4206 1.4157
MAL0029AU BlackRock Glob Alloc (Aust) (Class S) Open Half Yearly 15 Jul 2019 1.0174 1.0114
MAL0018AU BlackRock Global Allocation Fund (Aust) (Class D units) Open Half Yearly 15 Jul 2019 1.2187 1.2114
BAR0813AU BlackRock Scientific Diversified Growth Fund Open Quarterly 15 Jul 2019 1.2160 1.2100
BAR0811AU BlackRock Scientific Diversified Stable Fund Open Quarterly 15 Jul 2019 1.0726 1.0693
PWA0822AU BlackRock Tactical Growth Fund Open Half Yearly 15 Jul 2019 1.7018 1.6959
PWA0825AU BlackRock Wholesale International Bond Fund Open Quarterly 15 Jul 2019 1.0842 1.0829
ARO0006AU C WorldWide Global Equity Trust Open Yearly 15 Jul 2019 2.3001 2.2864
AAP0001AU Candriam Sustainable Global Equity Fund Open Half Yearly 15 Jul 2019 0.8841 0.8771
WHT0053AU Capital Group Emerging Markets Total Opportunities Fund (AU) Open Yearly 15 Jul 2019 1.1032 1.1032
CIM0006AU Capital Group New Perspective Fund (AU) Open Quarterly 15 Jul 2019 1.4445 1.4445
CIM0008AU Capital Group New Perspective Fund Hedged (AU) Open Quarterly 15 Jul 2019 1.3318 1.3318
Cash Account Open Monthly 01 Jun 1993 1.0000 1.0000
FAM0101AU Celeste Australian Small Companies Fund Open Half Yearly 10 Jul 2019 3.5717 3.5503
CNT0032AU Centuria Diversified Property Fund Open Monthly 15 Jul 2019 1.4365 1.4365
PIM0034AU CFM Institutional Systematic Diversified Trust New Yearly 12 Jul 2019 1.0221 1.0221
FSF1241AU CFS Global Listed Infrastructure Securities Class A Open Half Yearly 15 Jul 2019 1.2652 1.2588
HOW0314AU Challenger Absolute Return Global Bond Strategies Fund New Quarterly 15 Jul 2019 1.0364 1.0326
MLT0010AU Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) Open Monthly 16 Jul 2019 1.0568 1.0229
HOW0096AU Challenger Guaranteed Pension Fund - 30 June 2021 Open Monthly 16 Jul 2019 30.1690 29.5780
COL0001AU Charter Hall Maxim Property Securities Fund Open Quarterly 16 Jul 2019 1.0605 1.0553
ETL5525AU Colchester Global Government Bond Fund - Class I Open Quarterly 16 Jul 2019 0.9964 0.9964
FSF0002AU Colonial First State Wholesale Australian Share Fund Open Quarterly 15 Jul 2019 1.9599 1.9521
FSF0033AU Colonial First State Wholesale Conservative Fund Open Quarterly 15 Jul 2019 1.2517 1.2492
FSF0008AU Colonial First State Wholesale Diversified Fund Open Quarterly 15 Jul 2019 1.8520 1.8446
FSF0961AU Colonial First State Wholesale Equity Income Fund Open Quarterly 15 Jul 2019 0.7707 0.7684
FSF0043AU Colonial First State Wholesale Geared Share Fund Open Quarterly 15 Jul 2019 4.0829 4.0486
FSF0454AU Colonial First State Wholesale Global Property Securities Open Half Yearly 15 Jul 2019 1.8847 1.8772
FSF0003AU Colonial First State Wholesale Imputation Fund Open Quarterly 15 Jul 2019 2.4110 2.4014
FSF0004AU Colonial First State Wholesale Property Securities Fund Open Quarterly 15 Jul 2019 1.1477 1.1431
FSF0694AU Colonial First State Wholesale Target Return Income Fund Open Quarterly 15 Jul 2019 0.8927 0.8900
FSF0040AU Colonial First State WS Balanced Fund Open Quarterly 15 Jul 2019 1.3023 1.2984
EGG0001AU Eley Griffiths Group Small Companies Fund Open Yearly 12 Jul 2019 2.1873 2.1768
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Open Quarterly 15 Jul 2019 0.7940 0.7908
GSF0002AU Epoch Global Equity Shareholder Yield(Unhedged) Open Quarterly 15 Jul 2019 1.2744 1.2694
FID0010AU Fidelity Asia Fund Open Yearly 15 Jul 2019 20.4196 20.2568
FID0008AU Fidelity Australian Equities Fund Open Quarterly 15 Jul 2019 35.7441 35.6015
FID0021AU Fidelity Australian Opportunities Fund Open Quarterly 15 Jul 2019 18.2191 18.1463
FID0011AU Fidelity China Fund Open Yearly 15 Jul 2019 32.6896 32.4292
FID0026AU Fidelity Future Leaders Fund Open Quarterly 15 Jul 2019 21.6906 21.5824
FID0007AU Fidelity Global Equities Fund Open Yearly 15 Jul 2019 26.7106 26.5508
FID0014AU Fidelity Hedged Global Equity Fund Open Yearly 15 Jul 2019 18.3580 18.2482
FID0015AU Fidelity India Fund Open Yearly 15 Jul 2019 38.4189 38.1127
WHT5134AU Firetrail Absolute Return Fund - Class A Open Half Yearly 15 Jul 2019 0.9274 0.9182
WHT3810AU Firetrail Australian High Conviction Fund - Class A Open Half Yearly 16 Jul 2019 1.0186 1.0136
FSF0170AU FirstChoice Wholesale Geared Global Share Fund Open Half Yearly 15 Jul 2019 1.2010 1.1956
FRT0027AU Franklin Australian Absolute Return Bond Fund Open Monthly 15 Jul 2019 1.0305 1.0305
FRT0025AU Franklin Templeton Global Aggregate Bond Fund - W Class Open Quarterly 15 Jul 2019 1.1288 1.1288
GMO0006AU GMO Systematic Global Macro Trust - Class B Open Quarterly 15 Jul 2019 0.9941 0.9941
ETL0200AU Grant Samuel Tribeca Alpha Plus -Class C Open Half Yearly 16 Jul 2019 1.1068 1.1002
HOW0158AU Greencape Broadcap Fund - Class P Open Quarterly 15 Jul 2019 1.0655 1.0613
BNT0003AU Hyperion Australian Growth Companies Fund Open Quarterly 16 Jul 2019 3.7917 3.7690
MAQ0404AU IFP Global Franchise Fund Open Yearly 15 Jul 2019 2.2686 2.2620
MAQ0631AU IFP Global Franchise Fund (Hedged) Open Yearly 15 Jul 2019 1.4918 1.4860
IML0010AU IML Concentrated Australian Share Fund Open Half Yearly 15 Jul 2019 1.8575 1.8483
GTU0109AU Invesco Global Targeted Returns Fund Open Yearly 15 Jul 2019 1.0288 1.0226
CNA0805AU Invesco Wholesale Senior Secure Income Fund Open Monthly 15 Jul 2019 1.1969 1.1945
GTU0041AU Invesco WS Global Property Securities Hedged - Class A Units Open Yearly 15 Jul 2019 1.3698 1.3602
IML0002AU Investors Mutual Australian Share Fund Open Half Yearly 15 Jul 2019 3.1581 3.1423
IML0005AU Investors Mutual Equity Income Fund Open Quarterly 15 Jul 2019 1.0227 1.0175
IML0004AU Investors Mutual Industrial Share Fund Open Half Yearly 15 Jul 2019 1.6573 1.6491
IML0001AU Investors Mutual Wholesale Australian Smaller Companies Fund Open Half Yearly 15 Jul 2019 1.7641 1.7553
IML0003AU Investors Mutual Wholesale Future Leaders Fund Open Half Yearly 15 Jul 2019 1.0896 1.0842
AUX0021AU IOOF Cash Management Trust - Class D Units Open Monthly 16 Jul 2019 0.9995 0.9995
IOF0092AU IOOF MultiMix Australian Shares Trust Open Half Yearly 28 Jun 2019 1.1991 1.1944
IOF0093AU IOOF MultiMix Balanced Growth Trust Open Half Yearly 28 Jun 2019 0.9915 0.9873
IOF0094AU IOOF MultiMix Capital Stable Trust Open Half Yearly 28 Jun 2019 1.0414 1.0410
IOF0091AU IOOF MultiMix Cash Enhanced Trust Open Quarterly 01 Jul 2019 1.0023 1.0023
IOF0095AU IOOF MultiMix Conservative Trust Open Half Yearly 28 Jun 2019 0.9932 0.9916
IOF0096AU IOOF MultiMix Diversified Fixed Interest Trust Open Quarterly 28 Jun 2019 0.9851 0.9849
IOF0097AU IOOF MultiMix Growth Trust Open Half Yearly 28 Jun 2019 0.9633 0.9594
IOF0098AU IOOF MultiMix International Shares Trust Open Half Yearly 28 Jun 2019 0.9199 0.9175
UFM0051AU IOOF MultiMix Moderate Trust Open Half Yearly 28 Jun 2019 1.0680 1.0648
IOF0253AU IOOF MultiSeries 30 Open Half Yearly 28 Jun 2019 1.0777 1.0769
IOF0254AU IOOF MultiSeries 50 Open Half Yearly 28 Jun 2019 1.1010 1.0997
IOF0090AU IOOF MultiSeries 70 Open Half Yearly 28 Jun 2019 0.8742 0.8730
IOF0255AU IOOF MultiSeries 90 Open Half Yearly 28 Jun 2019 1.1289 1.1266
MAQ5318AU IPM Global Macro 50 Fund New Half Yearly 12 Jul 2019 0.9856 0.9852
MAQ8243AU IPM Global Macro Fund New Half Yearly 12 Jul 2019 0.9256 0.9250
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund Open Half Yearly 10 Jul 2019 0.8193 0.8152
PAL0002AU Ironbark Paladin Property Securities Fund Open Quarterly 10 Jul 2019 1.1502 1.1444
MGL0004AU Ironbark Royal London Concentrated Global Share Fund Open Half Yearly 10 Jul 2019 2.0779 2.0696
BGL0105AU iShares Australian Bond Index Fund Open Quarterly 15 Jul 2019 1.0900 1.0889
BGL0034AU iShares Australian Equity Index Fund Open Quarterly 15 Jul 2019 1.3388 1.3367
BGL0108AU iShares Australian Listed Property Index Fund Open Quarterly 15 Jul 2019 0.9422 0.9407
BGL0044AU iShares Hedged International Equity Index Fund Open Yearly 12 Jul 2019 0.4827 0.4817
IOF0046AU Janus Henderson Australian Fixed Interest Fund Open Quarterly 16 Jul 2019 1.0478 1.0478
IOF0047AU Janus Henderson Cash Enhanced Fund Open Quarterly 16 Jul 2019 1.0529 1.0529
IOF0141AU Janus Henderson Cash Fund - Institutional Open Monthly 16 Jul 2019 1.0234 1.0234
IOF0127AU Janus Henderson Diversified Credit Fund Open Monthly 16 Jul 2019 1.0620 1.0605
HGI0004AU Janus Henderson Gobal Fixed Interest Total Return Fund Open Quarterly 15 Jul 2019 1.0490 1.0459
IOF0145AU Janus Henderson Tactical Income Fund Open Quarterly 16 Jul 2019 1.0808 1.0808
FSF0038AU Janus Henderson Wholesale Global Natural Resources Fund Open Half Yearly 15 Jul 2019 1.5794 1.5716
PER0758AU JPMorgan Global Macro Opportunities Fund Open Yearly 15 Jul 2019 1.1265 1.1231
PER0727AU JPMorgan Global Strategic Bond Fund Open Quarterly 15 Jul 2019 1.0226 1.0196
KAM0101AU K2 Australian Absolute Return Fund Open Yearly 04 Jul 2019 161.7700 160.9700
HOW0052AU Kapstream Absolute Return Income Fund Open Quarterly 15 Jul 2019 1.2199 1.2199
ETL0490AU L1 Capital Long Short Fund - Daily Class Open Half Yearly 12 Jul 2019 1.0273 1.0221
LTC0002AU La Trobe Australian Credit Fund - 12 Month Term Account Open Monthly 18 Jul 2019 1.0000 1.0000
LAZ0006AU Lazard Australian Equity Fund - Class I Units Open Quarterly 16 Jul 2019 1.4467 1.4409
LAZ0003AU Lazard Emerging Markets Equity Fund Open Yearly 15 Jul 2019 1.5156 1.5035
LAZ0014AU Lazard Global Listed Infrastructure Fund Open Quarterly 15 Jul 2019 1.4428 1.4356
LAZ0012AU Lazard Global Small Cap Fund (W Class) Open Yearly 15 Jul 2019 2.3384 2.3244
LAZ0013AU Lazard Select Australian Equity Fund Open Quarterly 16 Jul 2019 1.5598 1.5535
SSB0028AU Legg Mason Brandywine Global Opp Fixed Income Trust -Class I Open Half Yearly 15 Jul 2019 1.2363 1.2341
SSB0061AU Legg Mason Martin Currie Diversified Income Fund New Quarterly 16 Jul 2019 1.1109 1.1065
SSB0043AU Legg Mason Martin Currie Equity Income Trust Class A Open Quarterly 16 Jul 2019 1.2864 1.2800
SSB4946AU Legg Mason Martin Currie Ethical Income Fund Open Quarterly 16 Jul 2019 1.0583 1.0530
SSB0128AU Legg Mason Martin Currie Property Securities Trust - Class A Open Quarterly 16 Jul 2019 1.3428 1.3361
SSB0026AU Legg Mason Martin Currie Real Income Fund - Class A Open Quarterly 16 Jul 2019 1.9507 1.9409
SSB0130AU Legg Mason Tactical Alloc Trust -Class A Open Half Yearly 16 Jul 2019 1.3756 1.3701
SSB0122AU Legg Mason Western Asset Australian Bond Trust - Class A Open Monthly 16 Jul 2019 1.2967 1.2946
SSB8320AU Legg Mason Western Asset Global Bond Fund Open Quarterly 15 Jul 2019 1.0787 1.0781
HOW3590AU Lennox Australian Small Companies Fund Open Half Yearly 15 Jul 2019 1.4039 1.3929
MAQ0640AU Macquarie Asia New Stars No.1 Fund Open Yearly 12 Jul 2019 1.3485 1.3351
MAQ0061AU Macquarie Australian Fixed Interest Fund Open Quarterly 15 Jul 2019 1.0840 1.0827
MAQ0274AU Macquarie Dynamic Bond Fund Open Quarterly 12 Jul 2019 1.0845 1.0827
MAQ0277AU Macquarie Income Opportunities Fund Open Monthly 12 Jul 2019 1.0146 1.0116
MAQ0432AU Macquarie Int'l Infrastructure Securities Fund (Hedged) Open Quarterly 15 Jul 2019 1.3387 1.3321
MAQ0825AU Macquarie International Infrastuctre Sec Fund (Unhedged) Open Quarterly 15 Jul 2019 1.3239 1.3173
MGE0001AU Magellan Global Fund Open Yearly 15 Jul 2019 2.4803 2.4769
MGE0007AU Magellan Global Fund (Hedged) Open Yearly 15 Jul 2019 1.7313 1.7289
MGE0005AU Magellan High Conviction Fund Open Yearly 15 Jul 2019 1.9348 1.9320
MGE0002AU Magellan Infrastructure Fund Open Half Yearly 15 Jul 2019 1.4505 1.4461
MGE0006AU Magellan Infrastructure Fund (Unhedged) Open Half Yearly 15 Jul 2019 1.9917 1.9857
ADV0046AU Maple-Brown Abbott Australian Share Fund Wholesale Open Quarterly 16 Jul 2019 1.0033 0.9995
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure - Hedged Open Quarterly 12 Jul 2019 1.1781 1.1733
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund Open Quarterly 15 Jul 2019 1.8872 1.8796
HBC0011AU Merlon Australian Share Income Fund Open Monthly 15 Jul 2019 1.1356 1.1310
ETL0041AU MFS Fully Hedged Global Equity Trust Open Yearly 16 Jul 2019 0.9994 0.9944
MIA0001AU MFS Global Equity Trust Open Yearly 12 Jul 2019 2.1495 2.1387
MLC0264AU MLC Wholesale IncomeBuilder Open Quarterly 16 Jul 2019 1.6699 1.6632
MON0001AU Monash Absolute Investment Fund Open Yearly 08 Jul 2019 1.5022 1.4932
INT0022AU Morningstar Australian Shares Fund Open Quarterly 15 Jul 2019 1.1726 1.1710
INT0028AU Morningstar Balanced Real Return Fund Open Quarterly 15 Jul 2019 0.9453 0.9434
INT0030AU Morningstar Cash Fund Open Quarterly 15 Jul 2019 1.0032 1.0032
INT0038AU Morningstar Growth Real Return Fund Open Quarterly 15 Jul 2019 0.9378 0.9359
INT0042AU Morningstar High Growth Real Return Fund - Class A Open Quarterly 15 Jul 2019 0.9459 0.9440
INT0034AU Morningstar Moderate Real Return Fund Open Quarterly 15 Jul 2019 1.0264 1.0244
INT0040AU Morningstar Multi Asset Real Return Fund Open Quarterly 15 Jul 2019 1.0504 1.0483
PER0673AU Morphic Global Opportunities Fund Open Half Yearly 28 Jun 2019 1.7029 1.6927
MUA0002AU Munro Global Growth Fund Open Yearly 15 Jul 2019 1.3572 1.3532
SLT2171AU Nanuk New World Fund Open Yearly 15 Jul 2019 1.4926 1.4852
National Aust Bank 12 month TD Maturing 31 JUL 2020 New Yearly 18 Jul 2019 1.0000 1.0000
National Aust Bank 6 month TD Maturing 31 JAN 2020 New Half Yearly 18 Jul 2019 1.0000 1.0000
TYN0028AU Nikko AM Australian Share Wholesale Fund Open Half Yearly 15 Jul 2019 2.4040 2.3896
TGP0006AU Nikko AM New Asia Fund Open Yearly 15 Jul 2019 1.9901 1.9801
HOW0027AU NovaPort Microcap Fund Open Quarterly 15 Jul 2019 2.0736 2.0612
HOW0016AU NovaPort Smaller Companies Fund Open Quarterly 15 Jul 2019 2.6383 2.6225
OPS0001AU OC Dynamic Equity Fund Open Yearly 28 Jun 2019 3.5587 3.5374
OPS0002AU OC Premium Small Companies Fund Open Half Yearly 28 Jun 2019 3.4864 3.4656
AJF0804AU OnePath Wholesale Australian Share Trust Open Quarterly 15 Jul 2019 1.9698 1.9667
AJF0802AU OnePath Wholesale Balanced Trust Open Quarterly 15 Jul 2019 1.1646 1.1638
MMF0112AU OnePath Wholesale Emerging Companies Trust Open Half Yearly 15 Jul 2019 5.7064 5.6844
MMF0115AU OnePath Wholesale Managed Growth Trust Open Quarterly 15 Jul 2019 0.8356 0.8350
ETL0463AU Orbis Global Equity Fund (Australia Registered)Retail Class Open Yearly 15 Jul 2019 129.4513 128.8057
ETL0419AU PAN-Tribal Global Equity Fund Open Yearly 15 Jul 2019 1.4393 1.4349
ETL8084AU Paradice Australian Equities Fund Open Half Yearly 12 Jul 2019 1.1705 1.1659
ETL8772AU Paradice Australian Mid Cap Fund Class B Open Half Yearly 12 Jul 2019 1.0301 1.0249
ETL0365AU Paradice Global Small Cap Fund Open Half Yearly 05 Jul 2019 2.0784 2.0660
ETL0431AU Partners Group Global Multi Asset Fund Open Yearly 28 Jun 2019 1.3858 1.3817
GSF0008AU Payden Global Income Opportunities Fund Open Quarterly 12 Jul 2019 1.1390 1.1368
RFA0815AU Pendal Active Balanced Fund Open Half Yearly 15 Jul 2019 1.9037 1.8981
BTA0805AU Pendal Active Conservative Fund Open Quarterly 15 Jul 2019 1.2978 1.2955
BTA0054AU Pendal Asian Share Fund Open Quarterly 15 Jul 2019 1.4022 1.3952
RFA0818AU Pendal Australian Share Fund Open Quarterly 16 Jul 2019 2.1033 2.0928
BTA0806AU Pendal Balanced Returns Fund Open Quarterly 15 Jul 2019 2.2934 2.2876
WFS0377AU Pendal Enhanced Cash Fund Open Quarterly 15 Jul 2019 1.0556 1.0548
RFA0025AU Pendal Ethical Share Fund Open Quarterly 16 Jul 2019 1.6021 1.5941
BTA0419AU Pendal Global Emerging Markets Opportunities Fund - WS Open Yearly 15 Jul 2019 1.2843 1.2765
RFA0032AU Pendal Global Fixed Interest Fund Open Half Yearly 15 Jul 2019 0.7674 0.7664
RFA0103AU Pendal Imputation Fund Open Quarterly 15 Jul 2019 2.2381 2.2269
BTA0056AU Pendal International Share Fund Open Quarterly 15 Jul 2019 1.6129 1.6112
BTA0313AU Pendal MidCap Fund Open Quarterly 16 Jul 2019 1.8012 1.7922
BTA0318AU Pendal Monthly Income Plus Fund Open Monthly 15 Jul 2019 1.0659 1.0644
RFA0817AU Pendal Property Investment Fund Open Quarterly 16 Jul 2019 0.9918 0.9868
BTA0061AU Pendal Property Securities Fund Open Quarterly 15 Jul 2019 0.7601 0.7563
BTA0441AU Pendal Pure Alpha Fixed Income Fund New Quarterly 15 Jul 2019 0.9823 0.9813
RFA0819AU Pendal Smaller Companies Fund Open Half Yearly 16 Jul 2019 2.2199 2.2088
PCL0005AU Pengana Australian Equities Fund Open Half Yearly 28 Jun 2019 1.9626 1.9548
PCL0022AU Pengana Global Small Companies Fund Open Half Yearly 28 Jun 2019 1.3821 1.3738
IOF0078AU Perennial Value Shares for Income Trust Open Monthly 15 Jul 2019 1.0295 1.0234
IOF0206AU Perennial Value Shares Wholesale Trust Open Half Yearly 15 Jul 2019 1.3900 1.3817
IOF0214AU Perennial Value Smaller Companies Trust Open Half Yearly 15 Jul 2019 0.9169 0.9115
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust Open Half Yearly 15 Jul 2019 1.0611 1.0548
PER0556AU Perpetual Diversified Real Return Fund - Class W Units Open Quarterly 15 Jul 2019 1.0907 1.0881
PER0258AU Perpetual Exact Market Cash Fund New Quarterly 15 Jul 2019 1.0269 1.0269
PER0049AU Perpetual Wholesale Australian Share Fund Open Half Yearly 15 Jul 2019 1.3054 1.3015
PER0063AU Perpetual Wholesale Balanced Growth Fund Open Half Yearly 15 Jul 2019 1.4202 1.4154
PER0102AU Perpetual Wholesale Concentrated Equity Fund Open Half Yearly 15 Jul 2019 1.4278 1.4235
PER0077AU Perpetual Wholesale Conservative Growth Fund Open Quarterly 15 Jul 2019 1.1731 1.1701
PER0114AU Perpetual Wholesale Diversified Growth Fund Open Quarterly 15 Jul 2019 1.1681 1.1649
PER0260AU Perpetual Wholesale Diversified Income Fund Open Quarterly 15 Jul 2019 0.9699 0.9680
PER0116AU Perpetual Wholesale Ethical SRI Fund Open Half Yearly 15 Jul 2019 1.8900 1.8844
PER0071AU Perpetual Wholesale Geared Australian Share Fund Open Half Yearly 15 Jul 2019 2.1313 2.1154
PER0733AU Perpetual Wholesale Global Share Fund Open Half Yearly 15 Jul 2019 1.2892 1.2823
PER0046AU Perpetual Wholesale Industrial Share Fund Open Quarterly 15 Jul 2019 1.3239 1.3199
ETL0015AU PIMCO Australian Bond Fund - WS Units Open Quarterly 15 Jul 2019 0.9993 0.9983
ETL0182AU PIMCO Australian Short-Term Bond Fund WS Open Quarterly 15 Jul 2019 1.0258 1.0248
ETL0016AU PIMCO Diversified Fixed Interest Fund - WS Class Open Quarterly 15 Jul 2019 0.9925 0.9915
PIC6396AU PIMCO ESG Global Bond Fund - Wholesale Class Open Quarterly 15 Jul 2019 1.0326 1.0326
ETL0018AU PIMCO Global Bond Fund - WS Class Open Quarterly 15 Jul 2019 0.9931 0.9921
ETL0019AU PIMCO Global Credit Fund - WS class Open Quarterly 15 Jul 2019 0.9811 0.9791
ETL0458AU PIMCO Income Fund - Wholesale Class Open Monthly 15 Jul 2019 1.0693 1.0693
PLA0004AU Platinum Asia Fund Open Yearly 15 Jul 2019 2.4683 2.4559
PLA0001AU Platinum European Fund Open Yearly 15 Jul 2019 3.5305 3.5128
PLA0002AU Platinum International Fund Open Yearly 15 Jul 2019 1.9224 1.9147
PLA0101AU Platinum International Technology Fund Open Yearly 15 Jul 2019 1.7303 1.7233
PLA0003AU Platinum Japan Fund Open Yearly 15 Jul 2019 4.1759 4.1592
WHT0039AU Plato Australian Shares Income Fund Open Quarterly 16 Jul 2019 1.2931 1.2880
WHT0061AU Plato Global Shares Income Fund Open Monthly 15 Jul 2019 1.0820 1.0756
AUS0030AU Platypus Australian Equities Fund Open Half Yearly 15 Jul 2019 1.3652 1.3598
PMC0103AU PM Capital Enhanced Yield Fund Open Quarterly 15 Jul 2019 1.1131 1.1109
PMC0100AU PM Capital Global Companies Fund Open Yearly 15 Jul 2019 3.0976 3.0822
MAQ0838AU Polaris Global Equity Fund Open Half Yearly 15 Jul 2019 1.4079 1.4027
MAQ0635AU Premium Asia Fund Open Yearly 28 Jun 2019 1.3057 1.2992
MAQ0441AU Premium China Fund Open Yearly 04 Jul 2019 2.4291 2.4170
PBT0001AU Profile 45 Open Half Yearly 16 Jul 2019 0.9196 0.9191
PBT0002AU Profile 55 Open Half Yearly 16 Jul 2019 0.9082 0.9075
PBT0003AU Profile 65 Open Half Yearly 16 Jul 2019 0.8826 0.8818
PBT0004AU Profile 75 Open Half Yearly 16 Jul 2019 0.8986 0.8977
PBT0005AU Profile 85 Open Half Yearly 16 Jul 2019 0.7764 0.7754
PBT0006AU Profile 95 Open Half Yearly 16 Jul 2019 0.8188 0.8175
PBT0010AU Profile Australian Shares Open Half Yearly 16 Jul 2019 0.9654 0.9646
PBT0007AU Profile Diversified Fixed Interest Open Half Yearly 16 Jul 2019 0.8991 0.8991
PBT0008AU Profile International Shares Open Half Yearly 16 Jul 2019 1.1718 1.1697
PBT0009AU Profile International Shares Hedged Open Half Yearly 16 Jul 2019 0.8352 0.8328
BFL0020AU Quay Global Real Estate Fund Open Half Yearly 15 Jul 2019 1.3023 1.2952
TGP0008AU RARE Infrastructure Value Fund Open Quarterly 09 Jul 2019 1.0693 1.0655
TGP0034AU RARE Infrastructure Value Fund - Unhedged Open Quarterly 09 Jul 2019 1.3284 1.3237
FSF0976AU Realindex Australian Share - Class A Open Quarterly 15 Jul 2019 1.3395 1.3368
FSF0978AU Realindex Australian Small Companies - Class A Open Half Yearly 15 Jul 2019 1.1198 1.1176
FSF0974AU Realindex Global Share - Class A Open Half Yearly 15 Jul 2019 1.3924 1.3882
FSF0975AU Realindex Global Share Hedged - Class A Open Half Yearly 15 Jul 2019 1.2871 1.2832
IOF0184AU Resolution Cap Global Property Sec Fund (Unhedged) Open Half Yearly 09 Jul 2019 1.4580 1.4522
IOF0044AU Resolution Capital Core Plus Property Securities Fund Open Half Yearly 15 Jul 2019 1.5293 1.5231
WHT0015AU Resolution Capital Global Property Securities Fund Open Half Yearly 15 Jul 2019 1.7776 1.7705
IOF0081AU Resolution Capital Global Property Securities Fund Series II Open Half Yearly 09 Jul 2019 1.2186 1.2137
ETL0381AU Robeco Emerging Conservative Equity Fund Open Half Yearly 05 Jul 2019 1.4891 1.4794
RIM0006AU Russell Australian Shares Fund - Class A Units Open Quarterly 16 Jul 2019 1.7971 1.7899
RIM0001AU Russell Balanced Fund - Class A Units Open Quarterly 15 Jul 2019 1.0144 1.0112
RIM0002AU Russell Conservative Fund - Class A Units Open Quarterly 15 Jul 2019 0.9544 0.9521
RIM0003AU Russell Diversified 50 Fund - Class A Units Open Quarterly 15 Jul 2019 1.0690 1.0659
RIM0004AU Russell Growth Fund - Class A Units Open Quarterly 15 Jul 2019 1.0291 1.0257
RIM0034AU Russell High Growth Fund - Class A Units Open Quarterly 15 Jul 2019 1.0132 1.0092
STL0101AU Sandhurst IML Industrial Share Fund Open Half Yearly 12 Jul 2019 1.2160 1.2099
STL0002AU Sandhurst Select Mortgage Fund Open Quarterly 18 Jul 2019 1.0000 1.0000
SCH0024AU Schroder Absolute Return Income Fund - Professional Class Open Monthly 16 Jul 2019 0.9995 0.9955
SCH0006AU Schroder Asia Pacific Fund Open Half Yearly 16 Jul 2019 2.8856 2.8684
SCH0002AU Schroder Australian Equity Fund Open Half Yearly 16 Jul 2019 11.7297 11.6711
SCH0102AU Schroder Balanced Fund - Wholesale Class Open Half Yearly 16 Jul 2019 1.1219 1.1169
SCH0028AU Schroder Fixed Income Fund - Wholesale Class Open Quarterly 12 Jul 2019 1.1545 1.1517
SCH0003AU Schroder Global Core Fund Open Half Yearly 16 Jul 2019 0.6909 0.6892
SCH0034AU Schroder Global Emerging Markets Fund Open Half Yearly 16 Jul 2019 1.2296 1.2222
SCH0030AU Schroder Global Value Fund Open Half Yearly 16 Jul 2019 0.9266 0.9234
SCH0032AU Schroder Global Value Fund (Hedged) Open Half Yearly 16 Jul 2019 1.0630 1.0587
SCH0047AU Schroder Real Return CPI +5% Fund - Wholesale Class Open Half Yearly 16 Jul 2019 1.1443 1.1397
HBC0008AU SG Hiscock Property Opportunities Fund Open Quarterly 15 Jul 2019 0.8759 0.8715
ETL0062AU SGH ICE Open Half Yearly 11 Jul 2019 2.0304 2.0162
ETL0119AU SGH Property Income Fund Open Quarterly 11 Jul 2019 0.3393 0.3377
WHT3859AU Solaris Australian Equity Long Short Fund Open Half Yearly 15 Jul 2019 1.4059 1.3975
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) Open Half Yearly 16 Jul 2019 1.5412 1.5320
WHT0066AU Spheria Australian MicroCap Fund Open Yearly 12 Jul 2019 1.1036 1.0927
WHT0008AU Spheria Australian Smaller Companies Fund Open Half Yearly 10 Jul 2019 2.2762 2.2626
ETL0130AU Standard Life Investm Glb Absolute Return Strategies Trust Open Yearly 16 Jul 2019 1.3899 1.3834
SST0048AU State Street Australian Equity Fund Open Half Yearly 16 Jul 2019 1.4627 1.4555
SST0050AU State Street Global Equity Fund Open Yearly 01 Jul 2019 1.6406 1.6374
FSF1675AU Stewart Investors Worldwide Sustainability Fund - Class A Open Half Yearly 15 Jul 2019 1.3524 1.3484
ETL0328AU T. Rowe Price Australian Equity Fund New Yearly 15 Jul 2019 1.3198 1.3178
ETL0398AU T.Rowe Price Dynamic Global Bond Fund Open Quarterly 15 Jul 2019 1.0338 1.0286
ETL0312AU T.Rowe Price Global Equity (Hedged) Fund Open Yearly 15 Jul 2019 1.2911 1.2853
ETL0071AU T.Rowe Price Global Equity Fund Open Yearly 15 Jul 2019 1.5286 1.5218
WFS0547AU Talaria Global Equity Fund - Hedged Open Quarterly 15 Jul 2019 1.0389 1.0327
AUS0035AU Talaria Global Equity Fund - Wholesale Units Open Quarterly 15 Jul 2019 0.9304 0.9257
FRT0004AU Templeton Global Equity Fund Open Quarterly 15 Jul 2019 0.8031 0.7999
SBC0813AU UBS Australian Bond Fund Open Quarterly 15 Jul 2019 1.1343 1.1335
SBC0817AU UBS Australian Share Fund Open Half Yearly 15 Jul 2019 1.8302 1.8211
SBC0815AU UBS Balanced Investment Fund Open Quarterly 15 Jul 2019 1.5283 1.5222
SBC0811AU UBS Cash Fund Open Monthly 15 Jul 2019 1.0453 1.0453
HML0016AU UBS Clarion Global Property Securities Fund - Class I Units Open Half Yearly 15 Jul 2019 1.6789 1.6705
SBC0814AU UBS Defensive Investment Fund Open Quarterly 15 Jul 2019 1.2769 1.2731
SBC0007AU UBS Diversified Fixed Income Fund Open Quarterly 15 Jul 2019 0.8980 0.8967
UBS0003AU UBS Income Solution Fund Open Monthly 15 Jul 2019 0.9352 0.9329
UBS0057AU UBS Microcap Fund Open Half Yearly 15 Jul 2019 1.4794 1.4588
VAN0001AU Vanguard Australian Fixed Interest Index Fund Open Quarterly 16 Jul 2019 1.1897 1.1889
VAN0025AU Vanguard Australian Government Bond Index Fund Open Quarterly 16 Jul 2019 1.1150 1.1145
VAN0004AU Vanguard Australian Property Securities Index Fund Open Quarterly 16 Jul 2019 1.1105 1.1104
VAN0104AU Vanguard Australian Shares High Yield Fund Open Quarterly 16 Jul 2019 1.5610 1.5603
VAN0002AU Vanguard Australian Shares Index Fund Open Quarterly 16 Jul 2019 2.3754 2.3742
VAN0108AU Vanguard Balanced Index Fund Open Quarterly 16 Jul 2019 1.4540 1.4527
VAN0109AU Vanguard Conservative Index Fund Open Quarterly 16 Jul 2019 1.2411 1.2398
VAN0005AU Vanguard Emerging Markets Shares Index Fund Open Quarterly 16 Jul 2019 2.1780 2.1670
VAN9309AU Vanguard Global Aggregate Bond Index Fund (Hedged) Open Quarterly 16 Jul 2019 1.0530 1.0498
VAN0023AU Vanguard Global Infrastructure Index Fund Open Quarterly 16 Jul 2019 1.3179 1.3157
VAN0110AU Vanguard Growth Index Fund Open Quarterly 16 Jul 2019 1.4626 1.4614
VAN0111AU Vanguard High Growth Index Fund Open Quarterly 16 Jul 2019 1.6944 1.6936
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) Open Quarterly 12 Jul 2019 1.2263 1.2255
VAN0019AU Vanguard International Property Sec Index Fund (Hedged) Open Quarterly 16 Jul 2019 0.8636 0.8618
VAN0018AU Vanguard International Property Securities Index Fund Open Quarterly 16 Jul 2019 1.1868 1.1848
VAN0003AU Vanguard International Shares Index Fund Open Quarterly 16 Jul 2019 2.3369 2.3357
VAN0105AU Vanguard International Shares Index Fund (Hedged) Open Quarterly 16 Jul 2019 0.8724 0.8721
VAN0022AU Vanguard International Small Companies Index Fund (Hedged) Open Quarterly 16 Jul 2019 0.9870 0.9836
OPS1827AU Vertium Equity Income Fund New Quarterly 28 Jun 2019 1.0086 1.0035
MAQ0410AU Walter Scott Global Equity Fund Open Yearly 15 Jul 2019 2.7797 2.7739
MAQ0557AU Walter Scott Global Equity Fund(Hedged) Open Yearly 15 Jul 2019 1.0306 1.0274
WMF0001AU Watermark Market Neutral Trust Open Half Yearly 15 Jul 2019 1.2285 1.2211
HOW0020AU WaveStone Australian Share Fund Open Half Yearly 15 Jul 2019 2.1675 2.1589
HOW0053AU Wavestone Dynamic Australian Equity Fund Open Yearly 15 Jul 2019 1.7187 1.7119
MAQ0482AU Winton Global Alpha Fund Open Half Yearly 12 Jul 2019 1.1746 1.1698
JBW0009AU Yarra Australian Equities Fund Open Half Yearly 15 Jul 2019 1.4997 1.4951
ZUR0064AU Zurich Investments Australian Property Securities Fund Open Quarterly 01 Jul 2019 1.3930 1.3846
ZUR0614AU Zurich Investments Emerging Markets Equity Fund Open Half Yearly 28 Jun 2019 1.2597 1.2597
ZUR0580AU Zurich Investments Global Growth Share Fund Open Half Yearly 01 Jul 2019 1.8072 1.8050
ZUR0059AU Zurich Investments Managed Growth Fund Open Quarterly 28 Jun 2019 1.4279 1.4245
ZUR7150AU Zurich Investments Small Companies Fund Class D New Half Yearly 01 Jul 2019 0.7788 0.7750
ZUR0581AU Zurich Investments Unhedged Global Growth Share Fund Open Half Yearly 01 Jul 2019 2.3762 2.3734