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Alphabetical Listing
Code Fund Name View PDS Fund Status Distribution (frequency) Effective date Entry($) Exit($)
ACM0001AU AB Dynamic Global Fixed Income Fund Open Quarterly 11 Jul 2019 1.0511 1.0479
ACM0009AU AB Global Equities Fund Open Yearly 11 Jul 2019 1.4558 1.4498
ACM0006AU AB Managed Volatility Equities Fund Open Quarterly 11 Jul 2019 1.6799 1.6715
CSA0131AU Aberdeen Australian Small Companies Fund Open Half Yearly 11 Jul 2019 3.3443 3.3377
CSA0062AU Aberdeen Diversified Fixed Income Fund Open Quarterly 11 Jul 2019 0.9780 0.9755
EQI0015AU Aberdeen International Equity Fund Open Yearly 11 Jul 2019 0.7468 0.7445
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fun Open Yearly 11 Jul 2019 3.5913 3.5805
EQI0028AU Aberdeen Standard Asian Opportunities Fund Open Yearly 11 Jul 2019 2.0010 1.9910
MGL0114AU Aberdeen Standard Australian Equities Fund Open Half Yearly 11 Jul 2019 1.2689 1.2663
CRS0004AU Aberdeen Standard Australian Fixed Income Fund Open Quarterly 11 Jul 2019 1.1907 1.1883
ETL0032AU Aberdeen Standard Emerging Opportunities Fund Open Yearly 11 Jul 2019 2.3559 2.3442
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund Open Half Yearly 11 Jul 2019 4.3813 4.3725
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund Open Yearly 11 Jul 2019 0.5550 0.5534
CRS0001AU Aberdeen Standard Multi-Asset Income Fund Open Monthly 11 Jul 2019 1.0650 1.0613
CRS0002AU Aberdeen Standard Multi-Asset Real Return Fund Open Half Yearly 11 Jul 2019 1.9603 1.9525
FSF1240AU Acadian Global Managed Volatility Equity Fund Open Half Yearly 11 Jul 2019 1.7998 1.7944
FSF0891AU Acadian WS Geared Global Equity Fund Open Half Yearly 11 Jul 2019 0.9623 0.9580
Adelaide Bank 12 month TD Maturing 14 JUL 2020 New Yearly 16 Jul 2019 1.0000 1.0000
Adelaide Bank 6 month TD Maturing 14 Jan 2020 New Half Yearly 16 Jul 2019 1.0000 1.0000
ETL0060AU Allan Gray Australia Equity Fund Open Yearly 12 Jul 2019 1.6826 1.6758
ETL0273AU Allan Gray Australia Stable Fund Open Quarterly 11 Jul 2019 1.1945 1.1921
PAM0001AU Alphinity Australian Share Fund Open Quarterly 08 Jul 2019 3.3505 3.3371
HOW0026AU Alphinity Concentrated Australian Share Fund Open Quarterly 08 Jul 2019 1.4384 1.4326
HOW0121AU Alphinity Sustainable Share Fund Open Quarterly 05 Jul 2019 1.8931 1.8855
AUS0071AU Altius Sustainable Bond Fund Open Quarterly 11 Jul 2019 1.0304 1.0304
AMP0974AU AMP Cap Global Prop Securities - Class A Open Quarterly 11 Jul 2019 1.1879 1.1807
AMP1179AU AMP Capital Core Infrastructure Fund - Class A Units Open Quarterly 11 Jul 2019 1.4151 1.4141
AMP1015AU AMP Capital Core Property Fund (Class A) Open Quarterly 11 Jul 2019 1.4340 1.4300
AMP0557AU AMP Capital Corporate Bond Fund - Class A Units Open Monthly 11 Jul 2019 1.0420 1.0378
AMP0370AU AMP Capital Equity Fund - Class A Units Open Half Yearly 11 Jul 2019 1.1327 1.1281
AMP0455AU AMP Capital RIL International Share Fund Open Half Yearly 11 Jul 2019 0.7804 0.7765
NML0001AU AMP Capital Wholesale Australian Property Fund Open Quarterly 01 Jul 2019 1.3173 1.3173
NML0348AU AMP Capital Wholesale Global Equity - Value Fund Open Yearly 11 Jul 2019 1.4039 1.3983
PPL0002AU Antares Dividend Builder Fund Open Quarterly 04 Jul 2019 1.2041 1.2005
PPL0106AU Antares High Growth Shares Fund (Professional Selection) Open Quarterly 04 Jul 2019 1.0998 1.0966
NFS0209AU Antares Listed Prop Fund (Pro Selection) Open Quarterly 04 Jul 2019 29.5479 29.4594
IOF0203AU Antipodes Asia Fund Open Yearly 11 Jul 2019 1.1990 1.1918
IOF0045AU Antipodes Global Fund Open Yearly 11 Jul 2019 1.6663 1.6563
WHT0057AU Antipodes Global Fund - Long Only (Class P) Open Yearly 28 Jun 2019 1.1424 1.1355
ANZ 12 month TD Maturing 14 JUL 2020 New Yearly 16 Jul 2019 1.0000 1.0000
ANZ 6 month TD Maturing 14 JAN 2020 New Half Yearly 16 Jul 2019 1.0000 1.0000
APN0008AU APN AREIT Fund Open Monthly 12 Jul 2019 1.8315 1.8222
APN0023AU APN Asian REIT Fund Open Monthly 12 Jul 2019 1.9830 1.9710
PER0634AU AQR WS Managed Futures Fund - Class 1P Open Yearly 01 Jul 2019 0.7231 0.7224
HOW0098AU Ardea Real Outcome Fund New Quarterly 08 Jul 2019 0.9554 0.9550
MAQ0079AU Arrowstreet Global Equities Fund (hedged) Open Half Yearly 11 Jul 2019 1.0991 1.0954
MAQ0464AU Arrowstreet Global Equity Fund Open Half Yearly 11 Jul 2019 1.1027 1.1000
FSF1086AU Aspect Diversified Futures Fund - Class A Open Half Yearly 11 Jul 2019 1.1217 1.1217
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 11 Jul 2019 1.7107 1.7005
AAP0103AU Ausbil Australian Active Equity Fund Open Half Yearly 11 Jul 2019 3.6755 3.6535
AAP0104AU Ausbil Australian Emerging Leaders Fund Open Half Yearly 11 Jul 2019 3.2826 3.2630
AAP0002AU Ausbil Australian Geared Equity Fund Open Half Yearly 11 Jul 2019 0.9120 0.9066
AUG0018AU Australian Ethical Australian Share Fund (Wholesale) Open Half Yearly 11 Jul 2019 2.4380 2.4283
AUG0017AU Australian Ethical Balanced Fund (Wholesale) Open Half Yearly 11 Jul 2019 1.7567 1.7549
AUG0019AU Australian Ethical Diversified Shares Fund Class B Open Half Yearly 11 Jul 2019 2.9869 2.9839
AUG0027AU Australian Ethical Emerging Companies Fund (Wholesale) Open Half Yearly 11 Jul 2019 1.5005 1.4945
YOC0100AU Australian Unity Property Income Fund-Wholesale Units Open Quarterly 11 Jul 2019 0.9860 0.9762
ETL0171AU AXA IM Sustainable Equity Fund Open Quarterly 28 Jun 2019 1.4149 1.4092
BFL0001AU Bennelong Australian Equities Fund Open Half Yearly 12 Jul 2019 2.2794 2.2680
BFL0002AU Bennelong Concentrated Australian Equities Fund Open Half Yearly 12 Jul 2019 2.0893 2.0789
BFL0004AU Bennelong ex-20 Australian Equities Fund Open Half Yearly 12 Jul 2019 2.3267 2.3151
CSA0038AU Bentham Global Income Fund Open Monthly 05 Jul 2019 1.0565 1.0507
BAR0814AU Blackrock Advantage Australian Equity Fund Open Quarterly 11 Jul 2019 1.2544 1.2506
BGL0109AU Blackrock Advantage Hedged International Equity Fund Open Half Yearly 11 Jul 2019 2.5572 2.5480
BAR0817AU Blackrock Advantage International Equity Fund Open Half Yearly 11 Jul 2019 1.4264 1.4216
MAL0029AU BlackRock Glob Alloc (Aust) (Class S) Open Half Yearly 11 Jul 2019 1.0153 1.0092
MAL0018AU BlackRock Global Allocation Fund (Aust) (Class D units) Open Half Yearly 11 Jul 2019 1.2161 1.2088
BAR0813AU BlackRock Scientific Diversified Growth Fund Open Quarterly 11 Jul 2019 1.2214 1.2153
BAR0811AU BlackRock Scientific Diversified Stable Fund Open Quarterly 11 Jul 2019 1.0757 1.0725
PWA0822AU BlackRock Tactical Growth Fund Open Half Yearly 11 Jul 2019 1.7093 1.7034
PWA0825AU BlackRock Wholesale International Bond Fund Open Quarterly 11 Jul 2019 1.0834 1.0821
ARO0006AU C WorldWide Global Equity Trust Open Yearly 01 Jul 2019 2.3024 2.2886
AAP0001AU Candriam Sustainable Global Equity Fund Open Half Yearly 11 Jul 2019 0.8860 0.8789
WHT0053AU Capital Group Emerging Markets Total Opportunities Fund (AU) Open Yearly 11 Jul 2019 1.1114 1.1114
CIM0006AU Capital Group New Perspective Fund (AU) Open Quarterly 11 Jul 2019 1.4504 1.4504
CIM0008AU Capital Group New Perspective Fund Hedged (AU) Open Quarterly 11 Jul 2019 1.3277 1.3277
Cash Account Open Monthly 01 Jun 1993 1.0000 1.0000
FAM0101AU Celeste Australian Small Companies Fund Open Half Yearly 05 Jul 2019 3.5519 3.5307
CNT0032AU Centuria Diversified Property Fund Open Monthly 11 Jul 2019 1.4394 1.4394
PIM0034AU CFM Institutional Systematic Diversified Trust New Yearly 10 Jul 2019 1.0225 1.0225
FSF1241AU CFS Global Listed Infrastructure Securities Class A Open Half Yearly 11 Jul 2019 1.2688 1.2625
HOW0314AU Challenger Absolute Return Global Bond Strategies Fund New Quarterly 08 Jul 2019 1.0376 1.0338
MLT0010AU Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) Open Monthly 12 Jul 2019 1.0550 1.0211
HOW0096AU Challenger Guaranteed Pension Fund - 30 June 2021 Open Monthly 12 Jul 2019 30.1615 29.5674
COL0001AU Charter Hall Maxim Property Securities Fund Open Quarterly 12 Jul 2019 1.0671 1.0617
ETL5525AU Colchester Global Government Bond Fund - Class I Open Quarterly 12 Jul 2019 0.9962 0.9962
FSF0002AU Colonial First State Wholesale Australian Share Fund Open Quarterly 11 Jul 2019 1.9807 1.9728
FSF0033AU Colonial First State Wholesale Conservative Fund Open Quarterly 11 Jul 2019 1.2565 1.2540
FSF0008AU Colonial First State Wholesale Diversified Fund Open Quarterly 11 Jul 2019 1.8611 1.8537
FSF0961AU Colonial First State Wholesale Equity Income Fund Open Quarterly 11 Jul 2019 0.7741 0.7717
FSF0043AU Colonial First State Wholesale Geared Share Fund Open Quarterly 11 Jul 2019 4.1518 4.1172
FSF0454AU Colonial First State Wholesale Global Property Securities Open Half Yearly 11 Jul 2019 1.8899 1.8823
FSF0003AU Colonial First State Wholesale Imputation Fund Open Quarterly 11 Jul 2019 2.4316 2.4219
FSF0004AU Colonial First State Wholesale Property Securities Fund Open Quarterly 11 Jul 2019 1.1712 1.1665
FSF0694AU Colonial First State Wholesale Target Return Income Fund Open Quarterly 11 Jul 2019 0.8928 0.8901
FSF0040AU Colonial First State WS Balanced Fund Open Quarterly 11 Jul 2019 1.3079 1.3039
EGG0001AU Eley Griffiths Group Small Companies Fund Open Yearly 28 Jun 2019 2.3642 2.3528
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Open Quarterly 11 Jul 2019 0.7912 0.7880
GSF0002AU Epoch Global Equity Shareholder Yield(Unhedged) Open Quarterly 11 Jul 2019 1.2786 1.2734
FID0010AU Fidelity Asia Fund Open Yearly 12 Jul 2019 20.6040 20.4398
FID0008AU Fidelity Australian Equities Fund Open Quarterly 12 Jul 2019 35.9555 35.8119
FID0021AU Fidelity Australian Opportunities Fund Open Quarterly 11 Jul 2019 18.3124 18.2392
FID0011AU Fidelity China Fund Open Yearly 11 Jul 2019 32.7194 32.4586
FID0026AU Fidelity Future Leaders Fund Open Quarterly 12 Jul 2019 21.8423 21.7333
FID0007AU Fidelity Global Equities Fund Open Yearly 12 Jul 2019 26.7495 26.5895
FID0014AU Fidelity Hedged Global Equity Fund Open Yearly 11 Jul 2019 18.3381 18.2285
FID0015AU Fidelity India Fund Open Yearly 11 Jul 2019 38.6693 38.3611
WHT5134AU Firetrail Absolute Return Fund - Class A Open Half Yearly 05 Jul 2019 0.9250 0.9158
WHT3810AU Firetrail Australian High Conviction Fund - Class A Open Half Yearly 08 Jul 2019 1.0323 1.0271
FSF0170AU FirstChoice Wholesale Geared Global Share Fund Open Half Yearly 11 Jul 2019 1.2051 1.1996
FRT0027AU Franklin Australian Absolute Return Bond Fund Open Monthly 11 Jul 2019 1.0303 1.0303
FRT0025AU Franklin Templeton Global Aggregate Bond Fund - W Class Open Quarterly 11 Jul 2019 1.1289 1.1289
GMO0006AU GMO Systematic Global Macro Trust - Class B Open Quarterly 12 Jul 2019 0.9953 0.9953
ETL0200AU Grant Samuel Tribeca Alpha Plus -Class C Open Half Yearly 12 Jul 2019 1.1138 1.1072
HOW0158AU Greencape Broadcap Fund - Class P Open Quarterly 05 Jul 2019 1.0727 1.0685
BNT0003AU Hyperion Australian Growth Companies Fund Open Quarterly 11 Jul 2019 3.8430 3.8200
MAQ0404AU IFP Global Franchise Fund Open Yearly 11 Jul 2019 2.2830 2.2764
MAQ0631AU IFP Global Franchise Fund (Hedged) Open Yearly 11 Jul 2019 1.4916 1.4858
IML0010AU IML Concentrated Australian Share Fund Open Half Yearly 10 Jul 2019 1.8722 1.8628
GTU0109AU Invesco Global Targeted Returns Fund Open Yearly 11 Jul 2019 1.0281 1.0219
CNA0805AU Invesco Wholesale Senior Secure Income Fund Open Monthly 11 Jul 2019 1.1970 1.1946
GTU0041AU Invesco WS Global Property Securities Hedged - Class A Units Open Yearly 11 Jul 2019 1.3740 1.3644
IML0002AU Investors Mutual Australian Share Fund Open Half Yearly 10 Jul 2019 3.1796 3.1638
IML0005AU Investors Mutual Equity Income Fund Open Quarterly 10 Jul 2019 1.0280 1.0228
IML0004AU Investors Mutual Industrial Share Fund Open Half Yearly 10 Jul 2019 1.6682 1.6598
IML0001AU Investors Mutual Wholesale Australian Smaller Companies Fund Open Half Yearly 10 Jul 2019 1.7759 1.7671
IML0003AU Investors Mutual Wholesale Future Leaders Fund Open Half Yearly 10 Jul 2019 1.0976 1.0922
AUX0021AU IOOF Cash Management Trust - Class D Units Open Monthly 12 Jul 2019 0.9994 0.9994
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 28 Jun 2019 1.0049 1.0049
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 10 Jul 2019 0.9793 0.9789
MAQ8243AU IPM Global Macro Fund New Half Yearly 10 Jul 2019 0.9136 0.9130
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund Open Half Yearly 01 Jul 2019 0.8250 0.8208
PAL0002AU Ironbark Paladin Property Securities Fund Open Quarterly 01 Jul 2019 1.1199 1.1143
MGL0004AU Ironbark Royal London Concentrated Global Share Fund Open Half Yearly 01 Jul 2019 2.0777 2.0694
BGL0105AU iShares Australian Bond Index Fund Open Quarterly 11 Jul 2019 1.0957 1.0946
BGL0034AU iShares Australian Equity Index Fund Open Quarterly 11 Jul 2019 1.3511 1.3490
BGL0108AU iShares Australian Listed Property Index Fund Open Quarterly 11 Jul 2019 0.9608 0.9592
BGL0044AU iShares Hedged International Equity Index Fund Open Yearly 10 Jul 2019 0.4808 0.4798
IOF0046AU Janus Henderson Australian Fixed Interest Fund Open Quarterly 12 Jul 2019 1.0458 1.0458
IOF0047AU Janus Henderson Cash Enhanced Fund Open Quarterly 12 Jul 2019 1.0523 1.0523
IOF0141AU Janus Henderson Cash Fund - Institutional Open Monthly 12 Jul 2019 1.0233 1.0233
IOF0127AU Janus Henderson Diversified Credit Fund Open Monthly 12 Jul 2019 1.0615 1.0600
HGI0004AU Janus Henderson Gobal Fixed Interest Total Return Fund Open Quarterly 11 Jul 2019 1.0494 1.0462
IOF0145AU Janus Henderson Tactical Income Fund Open Quarterly 12 Jul 2019 1.0802 1.0802
FSF0038AU Janus Henderson Wholesale Global Natural Resources Fund Open Half Yearly 11 Jul 2019 1.5779 1.5700
PER0758AU JPMorgan Global Macro Opportunities Fund Open Yearly 11 Jul 2019 1.1159 1.1125
PER0727AU JPMorgan Global Strategic Bond Fund Open Quarterly 11 Jul 2019 1.0228 1.0198
KAM0101AU K2 Australian Absolute Return Fund Open Yearly 28 Jun 2019 167.7100 166.8700
HOW0052AU Kapstream Absolute Return Income Fund Open Quarterly 08 Jul 2019 1.2187 1.2187
ETL0490AU L1 Capital Long Short Fund - Daily Class Open Half Yearly 04 Jul 2019 1.0248 1.0196
LTC0002AU La Trobe Australian Credit Fund - 12 Month Term Account Open Monthly 16 Jul 2019 1.0000 1.0000
LAZ0006AU Lazard Australian Equity Fund - Class I Units Open Quarterly 12 Jul 2019 1.4730 1.4671
LAZ0003AU Lazard Emerging Markets Equity Fund Open Yearly 08 Jul 2019 1.5089 1.4968
LAZ0014AU Lazard Global Listed Infrastructure Fund Open Quarterly 08 Jul 2019 1.4365 1.4293
LAZ0012AU Lazard Global Small Cap Fund (W Class) Open Yearly 08 Jul 2019 2.3527 2.3386
LAZ0013AU Lazard Select Australian Equity Fund Open Quarterly 12 Jul 2019 1.6068 1.6003
SSB0028AU Legg Mason Brandywine Global Opp Fixed Income Trust -Class I Open Half Yearly 10 Jul 2019 1.2302 1.2280
SSB0061AU Legg Mason Martin Currie Diversified Income Fund New Quarterly 12 Jul 2019 1.1177 1.1132
SSB0043AU Legg Mason Martin Currie Equity Income Trust Class A Open Quarterly 11 Jul 2019 1.3025 1.2960
SSB4946AU Legg Mason Martin Currie Ethical Income Fund Open Quarterly 10 Jul 2019 1.0681 1.0627
SSB0128AU Legg Mason Martin Currie Property Securities Trust - Class A Open Quarterly 11 Jul 2019 1.3599 1.3531
SSB0026AU Legg Mason Martin Currie Real Income Fund - Class A Open Quarterly 12 Jul 2019 1.9612 1.9515
SSB0130AU Legg Mason Tactical Alloc Trust -Class A Open Half Yearly 12 Jul 2019 1.3780 1.3725
SSB0122AU Legg Mason Western Asset Australian Bond Trust - Class A Open Monthly 11 Jul 2019 1.3003 1.2982
SSB8320AU Legg Mason Western Asset Global Bond Fund Open Quarterly 11 Jul 2019 1.0773 1.0766
HOW3590AU Lennox Australian Small Companies Fund Open Half Yearly 05 Jul 2019 1.4282 1.4172
MAQ0640AU Macquarie Asia New Stars No.1 Fund Open Yearly 09 Jul 2019 1.3403 1.3269
MAQ0061AU Macquarie Australian Fixed Interest Fund Open Quarterly 11 Jul 2019 1.0897 1.0884
MAQ0274AU Macquarie Dynamic Bond Fund Open Quarterly 10 Jul 2019 1.0857 1.0839
MAQ0277AU Macquarie Income Opportunities Fund Open Monthly 10 Jul 2019 1.0143 1.0113
MAQ0432AU Macquarie Int'l Infrastructure Securities Fund (Hedged) Open Quarterly 11 Jul 2019 1.3477 1.3409
MAQ0825AU Macquarie International Infrastuctre Sec Fund (Unhedged) Open Quarterly 11 Jul 2019 1.3397 1.3331
MGE0001AU Magellan Global Fund Open Yearly 11 Jul 2019 2.4892 2.4858
MGE0007AU Magellan Global Fund (Hedged) Open Yearly 11 Jul 2019 1.7259 1.7235
MGE0005AU Magellan High Conviction Fund Open Yearly 11 Jul 2019 1.9292 1.9266
MGE0002AU Magellan Infrastructure Fund Open Half Yearly 11 Jul 2019 1.4576 1.4532
MGE0006AU Magellan Infrastructure Fund (Unhedged) Open Half Yearly 11 Jul 2019 2.0117 2.0057
ADV0046AU Maple-Brown Abbott Australian Share Fund Wholesale Open Quarterly 12 Jul 2019 1.0161 1.0122
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure - Hedged Open Quarterly 04 Jul 2019 1.1855 1.1807
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund Open Quarterly 11 Jul 2019 1.9111 1.9035
HBC0011AU Merlon Australian Share Income Fund Open Monthly 08 Jul 2019 1.1384 1.1338
ETL0041AU MFS Fully Hedged Global Equity Trust Open Yearly 12 Jul 2019 0.9982 0.9932
MIA0001AU MFS Global Equity Trust Open Yearly 10 Jul 2019 2.1522 2.1414
MLC0264AU MLC Wholesale IncomeBuilder Open Quarterly 12 Jul 2019 1.6914 1.6846
MON0001AU Monash Absolute Investment Fund Open Yearly 02 Jul 2019 1.4750 1.4662
INT0022AU Morningstar Australian Shares Fund Open Quarterly 11 Jul 2019 1.1876 1.1859
INT0028AU Morningstar Balanced Real Return Fund Open Quarterly 11 Jul 2019 0.9477 0.9458
INT0030AU Morningstar Cash Fund Open Quarterly 11 Jul 2019 1.0031 1.0031
INT0038AU Morningstar Growth Real Return Fund Open Quarterly 11 Jul 2019 0.9411 0.9392
INT0042AU Morningstar High Growth Real Return Fund - Class A Open Quarterly 11 Jul 2019 0.9507 0.9488
INT0034AU Morningstar Moderate Real Return Fund Open Quarterly 11 Jul 2019 1.0277 1.0257
INT0040AU Morningstar Multi Asset Real Return Fund Open Quarterly 11 Jul 2019 1.0544 1.0523
PER0673AU Morphic Global Opportunities Fund Open Half Yearly 28 Jun 2019 1.7029 1.6927
MUA0002AU Munro Global Growth Fund Open Yearly 11 Jul 2019 1.3579 1.3539
SLT2171AU Nanuk New World Fund Open Yearly 02 Jul 2019 1.5078 1.5003
National Aust Bank 12 month TD Maturing 14 JUL 2020 New Yearly 16 Jul 2019 1.0000 1.0000
National Aust Bank 6 month TD Maturing 14 JAN 2020 New Half Yearly 16 Jul 2019 1.0000 1.0000
TYN0028AU Nikko AM Australian Share Wholesale Fund Open Half Yearly 11 Jul 2019 2.4255 2.4110
TGP0006AU Nikko AM New Asia Fund Open Yearly 11 Jul 2019 1.9906 1.9807
HOW0027AU NovaPort Microcap Fund Open Quarterly 08 Jul 2019 2.0354 2.0232
HOW0016AU NovaPort Smaller Companies Fund Open Quarterly 05 Jul 2019 2.6520 2.6362
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 11 Jul 2019 1.9865 1.9834
AJF0802AU OnePath Wholesale Balanced Trust Open Quarterly 11 Jul 2019 1.1679 1.1671
MMF0112AU OnePath Wholesale Emerging Companies Trust Open Half Yearly 11 Jul 2019 5.7818 5.7595
MMF0115AU OnePath Wholesale Managed Growth Trust Open Quarterly 11 Jul 2019 0.8385 0.8379
ETL0463AU Orbis Global Equity Fund (Australia Registered)Retail Class Open Yearly 11 Jul 2019 130.3072 129.6572
ETL0419AU PAN-Tribal Global Equity Fund Open Yearly 11 Jul 2019 1.4357 1.4313
ETL8084AU Paradice Australian Equities Fund Open Half Yearly 03 Jul 2019 1.1733 1.1687
ETL8772AU Paradice Australian Mid Cap Fund Class B Open Half Yearly 04 Jul 2019 1.0312 1.0260
ETL0365AU Paradice Global Small Cap Fund Open Half Yearly 28 Jun 2019 2.1423 2.1295
ETL0431AU Partners Group Global Multi Asset Fund Open Yearly 28 Jun 2019 1.3858 1.3817
GSF0008AU Payden Global Income Opportunities Fund Open Quarterly 10 Jul 2019 1.1394 1.1372
RFA0815AU Pendal Active Balanced Fund Open Half Yearly 01 Jul 2019 1.9039 1.8983
BTA0805AU Pendal Active Conservative Fund Open Quarterly 01 Jul 2019 1.2981 1.2958
BTA0054AU Pendal Asian Share Fund Open Quarterly 28 Jun 2019 1.4456 1.4384
RFA0818AU Pendal Australian Share Fund Open Quarterly 11 Jul 2019 2.1248 2.1142
BTA0806AU Pendal Balanced Returns Fund Open Quarterly 01 Jul 2019 2.2943 2.2885
WFS0377AU Pendal Enhanced Cash Fund Open Quarterly 10 Jul 2019 1.0551 1.0543
RFA0025AU Pendal Ethical Share Fund Open Quarterly 11 Jul 2019 1.6196 1.6115
BTA0419AU Pendal Global Emerging Markets Opportunities Fund - WS Open Yearly 10 Jul 2019 1.2957 1.2879
RFA0032AU Pendal Global Fixed Interest Fund Open Half Yearly 10 Jul 2019 0.7692 0.7682
RFA0103AU Pendal Imputation Fund Open Quarterly 11 Jul 2019 2.2515 2.2402
BTA0056AU Pendal International Share Fund Open Quarterly 28 Jun 2019 1.6039 1.6022
BTA0313AU Pendal MidCap Fund Open Quarterly 11 Jul 2019 1.8280 1.8188
BTA0318AU Pendal Monthly Income Plus Fund Open Monthly 09 Jul 2019 1.0675 1.0660
RFA0817AU Pendal Property Investment Fund Open Quarterly 11 Jul 2019 1.0030 0.9980
BTA0061AU Pendal Property Securities Fund Open Quarterly 28 Jun 2019 0.8656 0.8612
BTA0441AU Pendal Pure Alpha Fixed Income Fund New Quarterly 10 Jul 2019 0.9850 0.9840
RFA0819AU Pendal Smaller Companies Fund Open Half Yearly 11 Jul 2019 2.2480 2.2368
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 11 Jul 2019 1.0358 1.0296
IOF0206AU Perennial Value Shares Wholesale Trust Open Half Yearly 11 Jul 2019 1.4009 1.3925
IOF0214AU Perennial Value Smaller Companies Trust Open Half Yearly 11 Jul 2019 0.9208 0.9152
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust Open Half Yearly 11 Jul 2019 1.0661 1.0597
PER0556AU Perpetual Diversified Real Return Fund - Class W Units Open Quarterly 01 Jul 2019 1.0917 1.0890
PER0258AU Perpetual Exact Market Cash Fund New Quarterly 11 Jul 2019 1.0268 1.0268
PER0049AU Perpetual Wholesale Australian Share Fund Open Half Yearly 02 Jul 2019 1.3005 1.2966
PER0063AU Perpetual Wholesale Balanced Growth Fund Open Half Yearly 28 Jun 2019 1.5348 1.5296
PER0102AU Perpetual Wholesale Concentrated Equity Fund Open Half Yearly 11 Jul 2019 1.4353 1.4310
PER0077AU Perpetual Wholesale Conservative Growth Fund Open Quarterly 03 Jul 2019 1.1773 1.1743
PER0114AU Perpetual Wholesale Diversified Growth Fund Open Quarterly 02 Jul 2019 1.1692 1.1661
PER0260AU Perpetual Wholesale Diversified Income Fund Open Quarterly 11 Jul 2019 0.9692 0.9673
PER0116AU Perpetual Wholesale Ethical SRI Fund Open Half Yearly 11 Jul 2019 1.9048 1.8991
PER0071AU Perpetual Wholesale Geared Australian Share Fund Open Half Yearly 11 Jul 2019 2.1564 2.1402
PER0733AU Perpetual Wholesale Global Share Fund Open Half Yearly 28 Jun 2019 1.3806 1.3732
PER0046AU Perpetual Wholesale Industrial Share Fund Open Quarterly 02 Jul 2019 1.3189 1.3149
ETL0015AU PIMCO Australian Bond Fund - WS Units Open Quarterly 11 Jul 2019 1.0051 1.0041
ETL0182AU PIMCO Australian Short-Term Bond Fund WS Open Quarterly 11 Jul 2019 1.0287 1.0277
ETL0016AU PIMCO Diversified Fixed Interest Fund - WS Class Open Quarterly 12 Jul 2019 0.9921 0.9911
PIC6396AU PIMCO ESG Global Bond Fund - Wholesale Class Open Quarterly 01 Jul 2019 1.0339 1.0339
ETL0018AU PIMCO Global Bond Fund - WS Class Open Quarterly 11 Jul 2019 0.9922 0.9912
ETL0019AU PIMCO Global Credit Fund - WS class Open Quarterly 11 Jul 2019 0.9797 0.9777
ETL0458AU PIMCO Income Fund - Wholesale Class Open Monthly 11 Jul 2019 1.0694 1.0694
PLA0004AU Platinum Asia Fund Open Yearly 11 Jul 2019 2.4827 2.4703
PLA0001AU Platinum European Fund Open Yearly 11 Jul 2019 3.5451 3.5274
PLA0002AU Platinum International Fund Open Yearly 11 Jul 2019 1.9304 1.9226
PLA0101AU Platinum International Technology Fund Open Yearly 11 Jul 2019 1.7318 1.7248
PLA0003AU Platinum Japan Fund Open Yearly 11 Jul 2019 4.2171 4.2002
WHT0039AU Plato Australian Shares Income Fund Open Quarterly 11 Jul 2019 1.3032 1.2980
WHT0061AU Plato Global Shares Income Fund Open Monthly 11 Jul 2019 1.0832 1.0767
AUS0030AU Platypus Australian Equities Fund Open Half Yearly 11 Jul 2019 1.3786 1.3731
PMC0103AU PM Capital Enhanced Yield Fund Open Quarterly 11 Jul 2019 1.1129 1.1107
PMC0100AU PM Capital Global Companies Fund Open Yearly 11 Jul 2019 3.1176 3.1020
MAQ0838AU Polaris Global Equity Fund Open Half Yearly 11 Jul 2019 1.4065 1.4013
MAQ0635AU Premium Asia Fund Open Yearly 28 Jun 2019 1.3057 1.2992
MAQ0441AU Premium China Fund Open Yearly 01 Jul 2019 2.4223 2.4102
PBT0001AU Profile 45 Open Half Yearly 05 Jul 2019 0.9237 0.9231
PBT0002AU Profile 55 Open Half Yearly 05 Jul 2019 0.9132 0.9125
PBT0003AU Profile 65 Open Half Yearly 28 Jun 2019 0.9280 0.9272
PBT0004AU Profile 75 Open Half Yearly 28 Jun 2019 0.9662 0.9652
PBT0005AU Profile 85 Open Half Yearly 28 Jun 2019 0.8509 0.8499
PBT0006AU Profile 95 Open Half Yearly 28 Jun 2019 0.9111 0.9097
PBT0010AU Profile Australian Shares Open Half Yearly 10 Jul 2019 0.9695 0.9687
PBT0007AU Profile Diversified Fixed Interest Open Half Yearly 12 Jul 2019 0.8986 0.8986
PBT0008AU Profile International Shares Open Half Yearly 28 Jun 2019 1.3098 1.3074
PBT0009AU Profile International Shares Hedged Open Half Yearly 28 Jun 2019 0.8610 0.8586
BFL0020AU Quay Global Real Estate Fund Open Half Yearly 11 Jul 2019 1.3137 1.3065
TGP0008AU RARE Infrastructure Value Fund Open Quarterly 02 Jul 2019 1.0682 1.0645
TGP0034AU RARE Infrastructure Value Fund - Unhedged Open Quarterly 02 Jul 2019 1.3195 1.3149
FSF0976AU Realindex Australian Share - Class A Open Quarterly 11 Jul 2019 1.3514 1.3487
FSF0978AU Realindex Australian Small Companies - Class A Open Half Yearly 11 Jul 2019 1.1262 1.1240
FSF0974AU Realindex Global Share - Class A Open Half Yearly 11 Jul 2019 1.3969 1.3927
FSF0975AU Realindex Global Share Hedged - Class A Open Half Yearly 11 Jul 2019 1.2828 1.2789
IOF0184AU Resolution Cap Global Property Sec Fund (Unhedged) Open Half Yearly 28 Jun 2019 1.4698 1.4639
IOF0044AU Resolution Capital Core Plus Property Securities Fund Open Half Yearly 02 Jul 2019 1.5156 1.5095
WHT0015AU Resolution Capital Global Property Securities Fund Open Half Yearly 02 Jul 2019 1.7672 1.7602
IOF0081AU Resolution Capital Global Property Securities Fund Series II Open Half Yearly 02 Jul 2019 1.1999 1.1951
ETL0381AU Robeco Emerging Conservative Equity Fund Open Half Yearly 01 Jul 2019 1.5001 1.4903
RIM0006AU Russell Australian Shares Fund - Class A Units Open Quarterly 12 Jul 2019 1.8111 1.8039
RIM0001AU Russell Balanced Fund - Class A Units Open Quarterly 11 Jul 2019 1.0180 1.0148
RIM0002AU Russell Conservative Fund - Class A Units Open Quarterly 11 Jul 2019 0.9569 0.9546
RIM0003AU Russell Diversified 50 Fund - Class A Units Open Quarterly 11 Jul 2019 1.0725 1.0694
RIM0004AU Russell Growth Fund - Class A Units Open Quarterly 11 Jul 2019 1.0336 1.0300
RIM0034AU Russell High Growth Fund - Class A Units Open Quarterly 11 Jul 2019 1.0172 1.0132
STL0101AU Sandhurst IML Industrial Share Fund Open Half Yearly 09 Jul 2019 1.2119 1.2058
STL0002AU Sandhurst Select Mortgage Fund Open Quarterly 16 Jul 2019 1.0000 1.0000
SCH0024AU Schroder Absolute Return Income Fund - Professional Class Open Monthly 12 Jul 2019 0.9987 0.9947
SCH0006AU Schroder Asia Pacific Fund Open Half Yearly 12 Jul 2019 2.8645 2.8473
SCH0002AU Schroder Australian Equity Fund Open Half Yearly 12 Jul 2019 11.8092 11.7504
SCH0102AU Schroder Balanced Fund - Wholesale Class Open Half Yearly 12 Jul 2019 1.1241 1.1191
SCH0028AU Schroder Fixed Income Fund - Wholesale Class Open Quarterly 10 Jul 2019 1.1589 1.1561
SCH0003AU Schroder Global Core Fund Open Half Yearly 12 Jul 2019 0.6943 0.6926
SCH0034AU Schroder Global Emerging Markets Fund Open Half Yearly 12 Jul 2019 1.2248 1.2174
SCH0030AU Schroder Global Value Fund Open Half Yearly 12 Jul 2019 0.9312 0.9279
SCH0032AU Schroder Global Value Fund (Hedged) Open Half Yearly 12 Jul 2019 1.0634 1.0591
SCH0047AU Schroder Real Return CPI +5% Fund - Wholesale Class Open Half Yearly 12 Jul 2019 1.1452 1.1406
HBC0008AU SG Hiscock Property Opportunities Fund Open Quarterly 05 Jul 2019 0.9016 0.8972
ETL0062AU SGH ICE Open Half Yearly 04 Jul 2019 1.9974 1.9834
ETL0119AU SGH Property Income Fund Open Quarterly 03 Jul 2019 0.3317 0.3301
WHT3859AU Solaris Australian Equity Long Short Fund Open Half Yearly 10 Jul 2019 1.4136 1.4052
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) Open Half Yearly 12 Jul 2019 1.5524 1.5432
WHT0066AU Spheria Australian MicroCap Fund Open Yearly 03 Jul 2019 1.0921 1.0813
WHT0008AU Spheria Australian Smaller Companies Fund Open Half Yearly 04 Jul 2019 2.2849 2.2712
ETL0130AU Standard Life Investm Glb Absolute Return Strategies Trust Open Yearly 12 Jul 2019 1.3861 1.3796
SST0048AU State Street Australian Equity Fund Open Half Yearly 02 Jul 2019 1.5760 1.5682
SST0050AU State Street Global Equity Fund Open Yearly 28 Jun 2019 1.6264 1.6232
FSF1675AU Stewart Investors Worldwide Sustainability Fund - Class A Open Half Yearly 11 Jul 2019 1.3605 1.3564
ETL0328AU T. Rowe Price Australian Equity Fund New Yearly 12 Jul 2019 1.3282 1.3262
ETL0398AU T.Rowe Price Dynamic Global Bond Fund Open Quarterly 12 Jul 2019 1.0345 1.0293
ETL0312AU T.Rowe Price Global Equity (Hedged) Fund Open Yearly 11 Jul 2019 1.2868 1.2810
ETL0071AU T.Rowe Price Global Equity Fund Open Yearly 12 Jul 2019 1.5264 1.5196
WFS0547AU Talaria Global Equity Fund - Hedged Open Quarterly 11 Jul 2019 1.0400 1.0338
AUS0035AU Talaria Global Equity Fund - Wholesale Units Open Quarterly 11 Jul 2019 0.9369 0.9323
FRT0004AU Templeton Global Equity Fund Open Quarterly 11 Jul 2019 0.8082 0.8050
SBC0813AU UBS Australian Bond Fund Open Quarterly 11 Jul 2019 1.1406 1.1397
SBC0817AU UBS Australian Share Fund Open Half Yearly 11 Jul 2019 1.8519 1.8427
SBC0815AU UBS Balanced Investment Fund Open Quarterly 11 Jul 2019 1.5361 1.5300
SBC0811AU UBS Cash Fund Open Monthly 11 Jul 2019 1.0452 1.0452
HML0016AU UBS Clarion Global Property Securities Fund - Class I Units Open Half Yearly 11 Jul 2019 1.6811 1.6727
SBC0814AU UBS Defensive Investment Fund Open Quarterly 11 Jul 2019 1.2831 1.2792
SBC0007AU UBS Diversified Fixed Income Fund Open Quarterly 11 Jul 2019 0.9004 0.8991
UBS0003AU UBS Income Solution Fund Open Monthly 11 Jul 2019 0.9350 0.9327
UBS0057AU UBS Microcap Fund Open Half Yearly 11 Jul 2019 1.4865 1.4659
VAN0001AU Vanguard Australian Fixed Interest Index Fund Open Quarterly 12 Jul 2019 1.1877 1.1868
VAN0025AU Vanguard Australian Government Bond Index Fund Open Quarterly 12 Jul 2019 1.1134 1.1122
VAN0004AU Vanguard Australian Property Securities Index Fund Open Quarterly 12 Jul 2019 1.1165 1.1162
VAN0104AU Vanguard Australian Shares High Yield Fund Open Quarterly 12 Jul 2019 1.5790 1.5770
VAN0002AU Vanguard Australian Shares Index Fund Open Quarterly 12 Jul 2019 2.3935 2.3926
VAN0108AU Vanguard Balanced Index Fund Open Quarterly 11 Jul 2019 1.4587 1.4574
VAN0109AU Vanguard Conservative Index Fund Open Quarterly 11 Jul 2019 1.2434 1.2423
VAN0005AU Vanguard Emerging Markets Shares Index Fund Open Quarterly 11 Jul 2019 2.1823 2.1713
VAN9309AU Vanguard Global Aggregate Bond Index Fund (Hedged) Open Quarterly 12 Jul 2019 1.0516 1.0484
VAN0023AU Vanguard Global Infrastructure Index Fund Open Quarterly 11 Jul 2019 1.3323 1.3301
VAN0110AU Vanguard Growth Index Fund Open Quarterly 12 Jul 2019 1.4673 1.4660
VAN0111AU Vanguard High Growth Index Fund Open Quarterly 11 Jul 2019 1.7046 1.7033
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) Open Quarterly 11 Jul 2019 1.2278 1.2272
VAN0019AU Vanguard International Property Sec Index Fund (Hedged) Open Quarterly 11 Jul 2019 0.8670 0.8661
VAN0018AU Vanguard International Property Securities Index Fund Open Quarterly 11 Jul 2019 1.2005 1.1998
VAN0003AU Vanguard International Shares Index Fund Open Quarterly 11 Jul 2019 2.3512 2.3498
VAN0105AU Vanguard International Shares Index Fund (Hedged) Open Quarterly 12 Jul 2019 0.8735 0.8730
VAN0022AU Vanguard International Small Companies Index Fund (Hedged) Open Quarterly 12 Jul 2019 0.9890 0.9856
OPS1827AU Vertium Equity Income Fund New Quarterly 28 Jun 2019 1.0086 1.0035
MAQ0410AU Walter Scott Global Equity Fund Open Yearly 11 Jul 2019 2.8019 2.7961
MAQ0557AU Walter Scott Global Equity Fund(Hedged) Open Yearly 11 Jul 2019 1.0316 1.0284
WMF0001AU Watermark Market Neutral Trust Open Half Yearly 28 Jun 2019 1.2279 1.2205
HOW0020AU WaveStone Australian Share Fund Open Half Yearly 08 Jul 2019 2.1668 2.1582
HOW0053AU Wavestone Dynamic Australian Equity Fund Open Yearly 05 Jul 2019 1.7324 1.7254
MAQ0482AU Winton Global Alpha Fund Open Half Yearly 10 Jul 2019 1.1834 1.1786
JBW0009AU Yarra Australian Equities Fund Open Half Yearly 11 Jul 2019 1.5174 1.5128
ZUR0064AU Zurich Investments Australian Property Securities Fund Open Quarterly 28 Jun 2019 1.4049 1.3965
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 28 Jun 2019 1.8493 1.8471
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 28 Jun 2019 0.7846 0.7806
ZUR0581AU Zurich Investments Unhedged Global Growth Share Fund Open Half Yearly 28 Jun 2019 2.3907 2.3879