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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 17 Sep 2021 1.0222 1.0190
ACM0009AU AB Global Equities Fund Open Yearly 17 Sep 2021 1.8702 1.8626
ACM0006AU AB Managed Volatility Equities Fund Open Half Yearly 17 Sep 2021 1.8238 1.8146
EQI0028AU Aberdeen Standard Asian Opportunities Fund Open Yearly 17 Sep 2021 1.7262 1.7166
CSA0131AU Aberdeen Standard Australian Small Companies Fund Open Half Yearly 17 Sep 2021 3.7640 3.7452
ETL0032AU Aberdeen Standard Emerging Opportunities Fund Open Yearly 17 Sep 2021 2.0949 2.0857
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund Class A Open Half Yearly 17 Sep 2021 5.3890 5.3654
CRS0001AU Aberdeen Standard Multi-Asset Income Fund Open Monthly 17 Sep 2021 1.0672 1.0603
CRS0002AU Aberdeen Standard Multi-Asset Real Return Fund Class A Open Half Yearly 17 Sep 2021 2.0631 2.0518
FSF1240AU Acadian Global Managed Volatility Equity Fund Open Half Yearly 16 Sep 2021 1.8394 1.8376
Adelaide Bank 12 month TD Maturing 30 SEP 2022 New Yearly 21 Sep 2021 1.0000 1.0000
Adelaide Bank 6 month TD Maturing 31 MAR 2022 New Half Yearly 21 Sep 2021 1.0000 1.0000
ETL0060AU Allan Gray Australia Equity Fund Open Yearly 17 Sep 2021 1.6301 1.6235
ETL0273AU Allan Gray Australia Stable Fund Open Quarterly 17 Sep 2021 1.2196 1.2172
PAM0001AU Alphinity Australian Share Fund Open Quarterly 17 Sep 2021 3.9411 3.9253
HOW0026AU Alphinity Concentrated Australian Share Fund Open Quarterly 17 Sep 2021 1.6687 1.6621
HOW0121AU Alphinity Sustainable Share Fund Open Quarterly 17 Sep 2021 2.3471 2.3377
AUS0071AU Altius Sustainable Bond Fund Open Quarterly 17 Sep 2021 1.0025 1.0015
AMP0974AU AMP Cap Global Prop Securities - Class A Open Quarterly 17 Sep 2021 1.2672 1.2608
AMP1179AU AMP Capital Core Infrastructure Fund - Class A Units Open Quarterly 17 Sep 2021 1.3587 1.3574
AMP1015AU AMP Capital Core Property Fund - Class A Open Quarterly 17 Sep 2021 1.4302 1.4265
AMP0557AU AMP Capital Corporate Bond Fund - Class A Units Open Monthly 17 Sep 2021 1.0398 1.0356
AMP0370AU AMP Capital Equity Fund - Class A Units Open Half Yearly 17 Sep 2021 1.2513 1.2463
NML0001AU AMP Capital Wholesale Australian Property Fund Open Quarterly 17 Sep 2021 1.3108 1.3108
NML0348AU AMP Capital Wholesale Global Equity - Value Fund Open Yearly 17 Sep 2021 1.7668 1.7597
PPL0002AU Antares Dividend Builder Fund Open Quarterly 17 Sep 2021 1.2866 1.2828
IOF0203AU Antipodes Asia Fund Open Yearly 17 Sep 2021 1.3515 1.3435
IOF0045AU Antipodes Global Fund Open Yearly 17 Sep 2021 1.8175 1.8067
WHT0057AU Antipodes Global Fund - Long Open Yearly 17 Sep 2021 1.2105 1.2033
ANZ 12 month TD Maturing 30 SEP 2022 New Yearly 21 Sep 2021 1.0000 1.0000
ANZ 6 month TD Maturing 31 MAR 2022 New Half Yearly 21 Sep 2021 1.0000 1.0000
APN0008AU APN AREIT Fund Open Monthly 17 Sep 2021 1.6432 1.6349
APN0023AU APN Asian REIT Fund Open Monthly 17 Sep 2021 1.8336 1.8225
HOW0098AU Ardea Real Outcome Fund Open Quarterly 17 Sep 2021 0.9446 0.9436
MAQ0079AU Arrowstreet Global Equities Fund (hedged) Open Half Yearly 17 Sep 2021 1.1311 1.1277
MAQ0464AU Arrowstreet Global Equity Fund Open Half Yearly 17 Sep 2021 1.2347 1.2317
FSF1086AU Aspect Diversified Futures Fund - Class A Open Half Yearly 16 Sep 2021 1.0831 1.0831
COL0029AU Atrium Evolution Series -Diversified Fund AEF 5 Open Half Yearly 10 Sep 2021 1.0853 1.0830
COL0030AU Atrium Evolution Series -Diversified Fund AEF 7 Open Half Yearly 10 Sep 2021 1.2127 1.2103
COL0031AU Atrium Evolution Series -Diversified Fund AEF 9 Open Half Yearly 10 Sep 2021 1.3086 1.3047
AAP0008AU Ausbil 130/30 Focus Fund Open Half Yearly 17 Sep 2021 2.0365 2.0243
AAP3656AU Ausbil Active Dividend Income Fund Open Monthly 17 Sep 2021 1.1179 1.1134
AAP3940AU Ausbil Active Sustainable Equity Fund Open Half Yearly 17 Sep 2021 1.5591 1.5529
AAP0103AU Ausbil Australian Active Equity Fund Open Half Yearly 17 Sep 2021 4.4302 4.4125
AAP0104AU Ausbil Australian Emerging Leaders Fund Open Half Yearly 17 Sep 2021 3.9048 3.8853
AAP0002AU Ausbil Australian Geared Equity Fund Open Half Yearly 17 Sep 2021 1.2299 1.2206
AUG0018AU Australian Ethical Australian Share Fund (Wholesale) Open Half Yearly 17 Sep 2021 3.2338 3.2242
AUG0017AU Australian Ethical Balanced Fund (Wholesale) Open Half Yearly 17 Sep 2021 2.1050 2.1029
AUG0019AU Australian Ethical Diversified Shares Fund (Wholesale) Open Half Yearly 17 Sep 2021 3.7000 3.6963
AUG0027AU Australian Ethical Emerging Companies Fund (Wholesale) Open Half Yearly 17 Sep 2021 2.3576 2.3505
YOC0100AU Australian Unity Property Income Fund-Wholesale Units Open Quarterly 17 Sep 2021 1.0082 0.9982
ETL0171AU AXA IM Sustainable Equity Fund Open Yearly 17 Sep 2021 1.5777 1.5714
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A Open Half Yearly 16 Sep 2021 1.6950 1.6933
BPF0029AU Bell Global Emerging Companies Fund Open Yearly 17 Sep 2021 1.5415 1.5384
BFL0001AU Bennelong Australian Equities Fund Open Half Yearly 17 Sep 2021 3.3680 3.3512
BFL0002AU Bennelong Concentrated Australian Equities Fund Open Half Yearly 17 Sep 2021 3.2033 3.1873
BFL0004AU Bennelong ex-20 Australian Equities Fund Open Half Yearly 17 Sep 2021 3.4507 3.4335
CSA0038AU Bentham Global Income Fund Open Monthly 16 Sep 2021 1.0545 1.0491
BAR0814AU Blackrock Advantage Australian Equity Fund Open Quarterly 17 Sep 2021 1.4336 1.4293
BGL0109AU Blackrock Advantage Hedged International Equity Fund Open Half Yearly 17 Sep 2021 3.4902 3.4777
BAR0817AU Blackrock Advantage International Equity Fund Open Half Yearly 17 Sep 2021 1.9248 1.9183
BAR0813AU BlackRock Diversified ESG Growth Fund Open Quarterly 17 Sep 2021 1.3823 1.3779
BAR0811AU BlackRock Diversified ESG Stable Fund Open Quarterly 17 Sep 2021 1.1461 1.1438
MAL0029AU BlackRock Glob Alloc (Aust) (Class S) Open Half Yearly 17 Sep 2021 1.0168 1.0107
MAL0018AU BlackRock Global Allocation Fund (Aust) (Class D units) Open Half Yearly 17 Sep 2021 1.2149 1.2077
PWA0822AU BlackRock Tactical Growth Fund - Class D Units Open Half Yearly 17 Sep 2021 1.7137 1.7077
PWA0825AU BlackRock Wholesale International Bond Fund Open Quarterly 17 Sep 2021 0.9158 0.9131
ARO0006AU BNP Paribas C WorldWide Global Equity Trust Open Yearly 17 Sep 2021 3.4120 3.4018
AAP0001AU Candriam Sustainable Global Equity Fund Open Half Yearly 17 Sep 2021 0.9922 0.9893
CIM0006AU Capital Group New Perspective Fund (AU) Open Quarterly 17 Sep 2021 2.1988 2.1988
CIM0008AU Capital Group New Perspective Fund Hedged (AU) Open Quarterly 17 Sep 2021 2.0793 2.0793
Cash Account Open Monthly 01 Jun 1993 1.0000 1.0000
CHN8862AU CC Sage Capital Equity Plus Fund New Half Yearly 17 Sep 2021 1.3825 1.3769
FAM0101AU Celeste Australian Small Companies Fund Open Half Yearly 17 Sep 2021 4.6736 4.6457
MLT0010AU Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) Open Monthly 16 Sep 2021 1.0336 1.0229
MLT5897AU Challenger GIF 2.03 cents p.a 30 September 2023 Open Monthly 16 Sep 2021 1.0178 0.9970
MLT5528AU Challenger GIF 2.35 Cents p.a 31 August 2024 Open Monthly 16 Sep 2021 1.0274 0.9970
MLT5126AU Challenger Guaranteed Pension Fund - 31 December 2023 Open Monthly 16 Sep 2021 27.6129 26.9805
MAQ0842AU Charter Hall Direct Office Fund Wholesale A Open Quarterly 16 Sep 2021 1.6964 1.6964
MAQ5880AU Charter Hall Direct PFA Fund Open Monthly 20 Sep 2021 1.1132 1.1132
COL0001AU Charter Hall Maxim Property Securities Fund Open Quarterly 17 Sep 2021 1.2048 1.1988
TGP0008AU ClearBridge RARE Infrastructure Value Fund Hedged - Class A Open Quarterly 17 Sep 2021 1.0651 1.0633
TGP0034AU ClearBridge RARE Infrastructure Value Fund Unhdg Class A Open Quarterly 17 Sep 2021 1.3408 1.3385
ETL5525AU Colchester Global Government Bond Fund - Class I Open Quarterly 17 Sep 2021 0.9345 0.9345
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust Open Half Yearly 17 Sep 2021 11.6610 11.6378
EGG0001AU Eley Griffiths Group Small Companies Fund Open Yearly 17 Sep 2021 2.4061 2.3945
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Open Quarterly 17 Sep 2021 0.7915 0.7883
GSF0002AU Epoch Global Equity Shareholder Yield(Unhedged) Open Quarterly 17 Sep 2021 1.2624 1.2574
ANT0002AU Fairview Equity Partners Emerging Companies Fund Open Yearly 17 Sep 2021 2.4159 2.4039
FID0010AU Fidelity Asia Fund Open Yearly 17 Sep 2021 26.3214 26.1117
FID0008AU Fidelity Australian Equities Fund Open Quarterly 17 Sep 2021 41.4685 41.3030
FID0021AU Fidelity Australian Opportunities Fund Open Quarterly 17 Sep 2021 21.3871 21.3017
FID0011AU Fidelity China Fund Open Yearly 17 Sep 2021 26.4837 26.2727
FID0031AU Fidelity Global Emerging Markets Fund Open Yearly 17 Sep 2021 24.4689 24.2739
FID0007AU Fidelity Global Equities Fund Open Yearly 17 Sep 2021 38.9453 38.7123
FID0015AU Fidelity India Fund Open Yearly 17 Sep 2021 53.8688 53.4395
WHT5134AU Firetrail Absolute Return Fund - Class A Open Half Yearly 17 Sep 2021 1.2694 1.2606
WHT3810AU Firetrail Australian High Conviction Fund - Class A Open Half Yearly 17 Sep 2021 1.2533 1.2495
FSF1241AU First Sentier Global Listed Infrastructure Fund Open Half Yearly 17 Sep 2021 1.1941 1.1917
FSF0002AU First Sentier Wholesale Australian Share Fund Open Quarterly 16 Sep 2021 1.6034 1.5970
FSF0033AU First Sentier Wholesale Conservative Fund Open Quarterly 16 Sep 2021 1.2472 1.2447
FSF0008AU First Sentier Wholesale Diversified Fund Open Quarterly 16 Sep 2021 1.8746 1.8671
FSF0961AU First Sentier Wholesale Equity Income Fund Open Quarterly 16 Sep 2021 0.8089 0.8081
FSF0043AU First Sentier Wholesale Geared Share Fund Open Quarterly 16 Sep 2021 5.8279 5.7831
FSF0454AU First Sentier Wholesale Global Property Securities Open Half Yearly 16 Sep 2021 1.9141 1.9102
FSF0003AU First Sentier Wholesale Imputation Fund Open Quarterly 16 Sep 2021 2.6406 2.6301
FSF0004AU First Sentier Wholesale Property Securities Fund Open Quarterly 16 Sep 2021 1.2625 1.2600
FSF0694AU First Sentier Wholesale Target Return Income Fund Open Quarterly 16 Sep 2021 0.8712 0.8686
FSF0040AU First Sentire Wholesale Balanced Fund Open Quarterly 16 Sep 2021 1.3181 1.3141
FSF0170AU FirstChoice Wholesale Geared Global Share Fund Open Half Yearly 16 Sep 2021 1.2503 1.2466
ETL0449AU Flinders Emerging Companies Fund - Class B Open Half Yearly 17 Sep 2021 1.7621 1.7498
FRT0027AU Franklin Australian Absolute Return Bond Fund - W Class Open Monthly 17 Sep 2021 1.0295 1.0295
FRT0025AU Franklin Templeton Global Aggregate Bond Fund - W Class Open Quarterly 17 Sep 2021 1.0358 1.0358
GMO0006AU GMO Systematic Global Macro Trust - Class B Open Quarterly 17 Sep 2021 0.9870 0.9870
ETL7377AU GQG Partners Global Equity Fund - A Class Open Yearly 17 Sep 2021 1.8689 1.8615
HOW0034AU Greencape Broadcap Fund Open Quarterly 17 Sep 2021 1.8435 1.8361
HOW0158AU Greencape Broadcap Fund - Class P Open Quarterly 17 Sep 2021 1.3001 1.2949
PIM1015AU Hamilton Lane Global Private Assets Fund Open Yearly 02 Aug 2021 1.3531 1.3531
BNT0003AU Hyperion Australian Growth Companies Fund Open Quarterly 17 Sep 2021 5.0157 4.9857
WHT8435AU Hyperion Global Growth Companies Fund Open Quarterly 17 Sep 2021 4.6018 4.5742
BNT0101AU Hyperion Small Growth Companies Fund Open Quarterly 17 Sep 2021 6.1376 6.1008
MAQ0404AU IFP Global Franchise Fund Open Yearly 17 Sep 2021 2.5206 2.5135
MAQ0631AU IFP Global Franchise Fund (Hedged) Open Yearly 17 Sep 2021 1.6806 1.6749
IML0010AU IML Concentrated Australian Share Fund Open Half Yearly 17 Sep 2021 1.9430 1.9334
ETL8171AU Impax Sustainable Leaders Fund Open Yearly 17 Sep 2021 1.7620 1.7514
GTU0109AU Invesco Global Targeted Returns Fund Open Yearly 16 Sep 2021 1.0340 1.0278
CNA0805AU Invesco Wholesale Senior Secure Income Fund Open Monthly 16 Sep 2021 1.1830 1.1806
IML0002AU Investors Mutual Australian Share Fund Open Half Yearly 17 Sep 2021 3.0561 3.0409
IML0005AU Investors Mutual Equity Income Fund Open Quarterly 17 Sep 2021 0.9098 0.9052
IML0004AU Investors Mutual Industrial Share Fund Open Half Yearly 17 Sep 2021 1.6914 1.6830
IML0003AU Investors Mutual Wholesale Future Leaders Fund Open Half Yearly 17 Sep 2021 1.2248 1.2186
IML0001AU Investors Mutual WS Australian Smaller Companies Fund Open Half Yearly 17 Sep 2021 2.0231 2.0131
AUX0021AU IOOF Cash Management Trust - Class D Units Open Monthly 17 Sep 2021 0.9996 0.9996
IOF0092AU IOOF MultiMix Australian Shares Trust Open Half Yearly 17 Sep 2021 1.2319 1.2285
IOF0093AU IOOF MultiMix Balanced Growth Trust Open Half Yearly 17 Sep 2021 1.0032 1.0012
IOF0094AU IOOF MultiMix Capital Stable Trust Open Half Yearly 17 Sep 2021 1.0251 1.0240
IOF0091AU IOOF MultiMix Cash Enhanced Trust Open Quarterly 17 Sep 2021 1.0094 1.0089
IOF0095AU IOOF MultiMix Conservative Trust Open Half Yearly 17 Sep 2021 0.9702 0.9690
IOF0096AU IOOF MultiMix Diversified Fixed Interest Trust Open Quarterly 17 Sep 2021 0.9308 0.9296
IOF0097AU IOOF MultiMix Growth Trust Open Half Yearly 17 Sep 2021 0.9902 0.9880
IOF0098AU IOOF MultiMix International Shares Trust Open Half Yearly 17 Sep 2021 1.0038 1.0010
UFM0051AU IOOF MultiMix Moderate Trust Open Half Yearly 17 Sep 2021 1.0720 1.0703
IOF0253AU IOOF MultiSeries 30 Open Half Yearly 17 Sep 2021 1.0582 1.0575
IOF0254AU IOOF MultiSeries 50 Open Half Yearly 17 Sep 2021 1.1116 1.1105
IOF0090AU IOOF MultiSeries 70 Open Half Yearly 17 Sep 2021 0.9051 0.9042
IOF0255AU IOOF MultiSeries 90 Open Half Yearly 17 Sep 2021 1.2002 1.1985
DEU0109AU Ironbark GCM Global Macro Fund Open Yearly 17 Sep 2021 1.1286 1.1286
PAL0002AU Ironbark Paladin Property Securities Fund Open Quarterly 17 Sep 2021 1.2917 1.2852
MGL0004AU Ironbark Royal London Concentrated Global Share Fund Open Half Yearly 17 Sep 2021 2.8393 2.8279
BGL0105AU iShares Australian Bond Index Fund Open Quarterly 17 Sep 2021 1.0508 1.0498
BGL0034AU iShares Australian Equity Index Fund Open Quarterly 17 Sep 2021 1.5012 1.4988
BGL0108AU iShares Australian Listed Property Index Fund Open Quarterly 17 Sep 2021 0.9805 0.9789
BGL0008AU iShares Global Bond Index Fund Open Quarterly 17 Sep 2021 0.9472 0.9453
BGL0044AU iShares Hedged International Equity Index Fund Class D Open Yearly 17 Sep 2021 0.5621 0.5610
IOF0046AU Janus Henderson Australian Fixed Interest Fund Open Quarterly 17 Sep 2021 1.0233 1.0225
IOF0141AU Janus Henderson Cash Fund - Institutional Open Monthly 17 Sep 2021 1.0226 1.0226
IOF0047AU Janus Henderson Conservative Fixed Interest Fund Open Quarterly 17 Sep 2021 1.0495 1.0493
IOF0145AU Janus Henderson Tactical Income Fund Open Quarterly 17 Sep 2021 1.0585 1.0580
FSF0038AU Janus Henderson Wholesale Global Natural Resources Fund Open Half Yearly 16 Sep 2021 2.0613 2.0572
PER0758AU JPMorgan Global Macro Opportunities Fund Open Yearly 17 Sep 2021 1.2177 1.2141
PER0727AU JPMorgan Global Strategic Bond Fund Open Quarterly 17 Sep 2021 1.0194 1.0164
HOW0052AU Kapstream Absolute Return Income Fund Open Quarterly 17 Sep 2021 1.1821 1.1813
LTC0002AU La Trobe Australian Credit Fund - 12 Month Term Account Open Monthly 21 Sep 2021 1.0000 1.0000
LAZ0006AU Lazard Australian Equity Fund - Class I Units Open Quarterly 17 Sep 2021 1.4862 1.4802
LAZ0003AU Lazard Emerging Markets Equity Fund Open Yearly 17 Sep 2021 1.5347 1.5239
LAZ0014AU Lazard Global Listed Infrastructure Fund Open Quarterly 17 Sep 2021 1.3542 1.3474
LAZ0012AU Lazard Global Small Cap Fund (W Class) Open Yearly 17 Sep 2021 2.9376 2.9200
LAZ0013AU Lazard Select Australian Equity Fund- W Class Open Quarterly 17 Sep 2021 1.6032 1.5968
SSB0028AU Legg Mason Brandywine Global Opp Fixed Income Trust -Class I Open Half Yearly 17 Sep 2021 1.1820 1.1798
SSB0061AU Legg Mason Martin Currie Diversified Income Fund Open Quarterly 17 Sep 2021 1.1237 1.1192
SSB0043AU Legg Mason Martin Currie Equity Income Trust Class A Open Quarterly 17 Sep 2021 1.3347 1.3280
SSB4946AU Legg Mason Martin Currie Ethical Income Fund Open Quarterly 17 Sep 2021 1.1234 1.1178
SSB0128AU Legg Mason Martin Currie Property Securities Trust - Class A Open Quarterly 17 Sep 2021 1.3930 1.3860
SSB0026AU Legg Mason Martin Currie Real Income Fund - Class A Open Quarterly 17 Sep 2021 1.8211 1.8121
SSB0122AU Legg Mason Western Asset Australian Bond Trust - Class A Open Monthly 17 Sep 2021 1.2948 1.2927
SSB8320AU Legg Mason Western Asset Global Bond Fund Open Quarterly 17 Sep 2021 1.0648 1.0623
HOW3590AU Lennox Australian Small Companies Fund Open Half Yearly 17 Sep 2021 1.8121 1.7981
MAQ0640AU Macquarie Asia New Stars No.1 Fund Open Yearly 16 Sep 2021 1.7620 1.7438
MAQ0061AU Macquarie Australian Fixed Interest Fund Open Quarterly 17 Sep 2021 1.0672 1.0659
MAQ0443AU Macquarie Australian Shares Fund Open Quarterly 17 Sep 2021 2.0344 2.0284
MAQ0454AU Macquarie Australian Small Companies Fund Open Quarterly 17 Sep 2021 3.4820 3.4618
MAQ0274AU Macquarie Dynamic Bond Fund Open Quarterly 16 Sep 2021 1.0253 1.0227
MAQ0277AU Macquarie Income Opportunities Fund Open Monthly 16 Sep 2021 0.9722 0.9691
MAQ0432AU Macquarie Int'l Infrastructure Securities Fund (Hedged) Open Quarterly 17 Sep 2021 1.1740 1.1662
MAQ0825AU Macquarie International Infrastuctre Sec Fund (Unhedged) Open Quarterly 17 Sep 2021 1.2054 1.1980
MAQ7578AU Macquarie Professional Series Global Alternatives Fund Open Half Yearly 15 Sep 2021 0.9347 0.9343
MGE0007AU Magellan Global Fund (Hedged) Open Half Yearly 16 Sep 2021 1.9614 1.9586
MGE0001AU Magellan Global Fund - Open Class Units (Managed Fund) Open Half Yearly 16 Sep 2021 2.7954 2.7914
MGE0005AU Magellan High Conviction Fund Open Half Yearly 16 Sep 2021 2.3163 2.3131
MGE0002AU Magellan Infrastructure Fund Open Half Yearly 16 Sep 2021 1.3372 1.3332
MGE0006AU Magellan Infrastructure Fund (Unhedged) Open Half Yearly 16 Sep 2021 1.8353 1.8299
MAN0002AU Man AHL Alpha (AUD) Open Yearly 16 Sep 2021 1.4866 1.4866
ADV0046AU Maple-Brown Abbott Australian Share Fund Wholesale Open Quarterly 17 Sep 2021 0.9635 0.9599
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure - Hedged Open Quarterly 17 Sep 2021 1.1945 1.1909
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund Open Quarterly 17 Sep 2021 1.9249 1.9191
HBC0011AU Merlon Australian Share Income Fund Open Monthly 17 Sep 2021 1.0953 1.0909
ETL0041AU MFS Fully Hedged Global Equity Trust Open Yearly 17 Sep 2021 1.0274 1.0244
MIA0001AU MFS Global Equity Trust Open Yearly 15 Sep 2021 2.2558 2.2490
ETL8155AU Milford Australian Absolute Growth Fund- Class W Open Yearly 17 Sep 2021 1.2842 1.2791
ETL6978AU Milford Dynamic Fund New Yearly 17 Sep 2021 1.3627 1.3546
MLC0449AU MLC Wholesale Horizon 7 Accelerated Growth Portfolio New Yearly 17 Sep 2021 2.0448 2.0387
MLC0264AU MLC Wholesale IncomeBuilder Open Quarterly 17 Sep 2021 1.7237 1.7151
INT0022AU Morningstar Australian Shares Fund Open Quarterly 17 Sep 2021 1.3532 1.3519
INT0028AU Morningstar Balanced Real Return Fund Open Quarterly 17 Sep 2021 0.9585 0.9574
INT0030AU Morningstar Cash Fund Open Quarterly 17 Sep 2021 0.9971 0.9971
INT0038AU Morningstar Growth Real Return Fund Open Quarterly 17 Sep 2021 0.9968 0.9961
INT0042AU Morningstar High Growth Real Return Fund - Class A Open Quarterly 17 Sep 2021 1.0443 1.0412
INT0034AU Morningstar Moderate Real Return Fund Open Quarterly 17 Sep 2021 0.9947 0.9929
INT0040AU Morningstar Multi Asset Real Return Fund Open Quarterly 17 Sep 2021 1.1502 1.1499
MUA0002AU Munro Global Growth Fund Open Yearly 17 Sep 2021 1.8092 1.8038
SLT2171AU Nanuk New World Fund Open Yearly 16 Sep 2021 1.8978 1.8884
National Aust Bank 12 month TD Maturing 30 SEP 2022 New Yearly 21 Sep 2021 1.0000 1.0000
National Aust Bank 6 month TD Maturing 31 MAR 2022 New Half Yearly 21 Sep 2021 1.0000 1.0000
HOW0027AU NovaPort Microcap Fund Open Quarterly 17 Sep 2021 2.5315 2.5163
HOW0016AU NovaPort Smaller Companies Fund Open Quarterly 17 Sep 2021 3.1066 3.0880
OPS0001AU OC Dynamic Equity Fund Open Yearly 17 Sep 2021 4.3258 4.2999
OPS0004AU OC Micro-Cap Fund Open Yearly 17 Sep 2021 3.3728 3.3526
OPS0002AU OC Premium Small Companies Fund Open Half Yearly 17 Sep 2021 4.0953 4.0708
MMF1471AU OnePath Alternatives Growth Fund Open Quarterly 16 Sep 2021 0.7968 0.7965
AJF0804AU OnePath Wholesale Australian Share Trust Open Quarterly 17 Sep 2021 2.1472 2.1431
AJF0802AU OnePath Wholesale Balanced Trust Open Quarterly 17 Sep 2021 1.0859 1.0853
ANZ0212AU OnePath Wholesale Diversified Fixed Interest Trust Open Quarterly 17 Sep 2021 0.8993 0.8969
MMF0112AU OnePath Wholesale Emerging Companies Trust Open Half Yearly 17 Sep 2021 4.5239 4.5067
MMF0275AU OnePath Wholesale Global Emerging Markets Share Trust New Half Yearly 17 Sep 2021 1.2178 1.2143
MMF0115AU OnePath Wholesale Managed Growth Trust Open Quarterly 17 Sep 2021 0.7899 0.7894
LEF0173AU Optimix Wholesale Global Smaller Companies Share Trust - Cla Open Quarterly 17 Sep 2021 1.1326 1.1300
ETL0463AU Orbis Global Equity Fund (Australia Registered)Retail Class Open Yearly 17 Sep 2021 157.2465 156.4623
ETL0419AU PAN-Tribal Global Equity Fund Open Yearly 17 Sep 2021 1.6520 1.6470
ETL8084AU Paradice Australian Equities Fund Open Half Yearly 17 Sep 2021 1.3608 1.3554
ETL8772AU Paradice Australian Mid Cap Fund Class B Open Half Yearly 17 Sep 2021 1.3125 1.3059
ETL0365AU Paradice Global Small Cap Fund Open Half Yearly 17 Sep 2021 2.3892 2.3750
ETL0431AU Partners Group Global Multi Asset Fund Open Yearly 15 Sep 2021 1.5435 1.5389
GSF0008AU Payden Global Income Opportunities Fund Open Quarterly 16 Sep 2021 1.0584 1.0562
RFA0815AU Pendal Active Balanced Fund Open Half Yearly 17 Sep 2021 2.0677 2.0617
BTA0805AU Pendal Active Conservative Fund Open Quarterly 17 Sep 2021 1.3184 1.3161
BTA0054AU Pendal Asian Share Fund Open Quarterly 17 Sep 2021 1.1283 1.1226
RFA0818AU Pendal Australian Share Fund Open Quarterly 17 Sep 2021 2.3841 2.3722
BTA0806AU Pendal Balanced Returns Fund Open Quarterly 17 Sep 2021 2.4685 2.4623
BTA0056AU Pendal Concentrated Global Share Fund No.3 Open Yearly 17 Sep 2021 2.0388 2.0306
RFA0059AU Pendal Focus Australian Share Fund Open Half Yearly 17 Sep 2021 2.5902 2.5772
BTA0419AU Pendal Global Emerging Markets Opportunities Fund - WS Open Yearly 17 Sep 2021 1.3822 1.3738
RFA0032AU Pendal Global Fixed Interest Fund Open Half Yearly 17 Sep 2021 0.7207 0.7198
RFA0025AU Pendal Horizon Fund Open Quarterly 17 Sep 2021 1.8436 1.8344
RFA0103AU Pendal Imputation Fund Open Quarterly 17 Sep 2021 2.4485 2.4363
BTA0313AU Pendal MidCap Fund Open Quarterly 17 Sep 2021 2.1508 2.1400
BTA0318AU Pendal Monthly Income Plus Fund Open Monthly 17 Sep 2021 1.0764 1.0742
RFA0817AU Pendal Property Investment Fund Open Quarterly 17 Sep 2021 1.0387 1.0335
BTA0061AU Pendal Property Securities Fund Open Quarterly 17 Sep 2021 0.7244 0.7207
BTA0441AU Pendal Pure Alpha Fixed Income Fund New Quarterly 16 Sep 2021 0.9698 0.9688
WFS0377AU Pendal Short Term Income Securities Fund Open Quarterly 17 Sep 2021 1.0628 1.0620
RFA0819AU Pendal Smaller Companies Fund Open Half Yearly 17 Sep 2021 2.4895 2.4771
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund Open Quarterly 17 Sep 2021 1.0523 1.0507
BTA0122AU Pendal Sustainable Balanced Fund Open Quarterly 17 Sep 2021 1.2223 1.2188
RFA0811AU Pendal Sustainable Conservative Fund Open Quarterly 17 Sep 2021 1.3605 1.3580
PCL0005AU Pengana Australian Equities Fund Open Half Yearly 16 Sep 2021 2.0817 2.0734
PER0270AU Pengana Emerging Companies Fund Open Half Yearly 17 Sep 2021 3.0441 3.0259
PCL0022AU Pengana Global Small Companies Fund Open Half Yearly 17 Sep 2021 1.8477 1.8366
HHA0007AU Pengana WHEB Sustainable Impact Fund Open Yearly 17 Sep 2021 1.7337 1.7233
IOF0078AU Perennial Value Shares for Income Trust Open Monthly 17 Sep 2021 1.0141 1.0081
IOF0206AU Perennial Value Shares Wholesale Trust Open Half Yearly 17 Sep 2021 1.6148 1.6051
IOF0214AU Perennial Value Smaller Companies Trust Open Half Yearly 17 Sep 2021 1.1582 1.1513
PER0556AU Perpetual Diversified Real Return Fund - Class W Units Open Quarterly 17 Sep 2021 1.1642 1.1616
PER0258AU Perpetual Exact Market Return Fund Open Quarterly 17 Sep 2021 1.0251 1.0251
PER0049AU Perpetual Wholesale Australian Share Fund Open Half Yearly 17 Sep 2021 1.5780 1.5733
PER0063AU Perpetual Wholesale Balanced Growth Fund Open Half Yearly 17 Sep 2021 1.4406 1.4363
PER0102AU Perpetual Wholesale Concentrated Equity Fund Open Half Yearly 17 Sep 2021 1.6193 1.6144
PER0077AU Perpetual Wholesale Conservative Growth Fund Open Quarterly 17 Sep 2021 1.2130 1.2101
PER0114AU Perpetual Wholesale Diversified Growth Fund Open Quarterly 17 Sep 2021 1.2242 1.2210
PER0260AU Perpetual Wholesale Diversified Income Fund Open Quarterly 17 Sep 2021 0.9755 0.9736
PER0116AU Perpetual Wholesale Ethical SRI Fund Open Half Yearly 17 Sep 2021 2.3637 2.3566
PER0071AU Perpetual Wholesale Geared Australian Share Fund Open Half Yearly 17 Sep 2021 2.4150 2.3969
PER0046AU Perpetual Wholesale Industrial Share Fund Open Quarterly 17 Sep 2021 1.5679 1.5632
PER0072AU Perpetual Wholesale Share-Plus Long Short Fund Open Half Yearly 17 Sep 2021 3.2039 3.1911
ETL0015AU PIMCO Australian Bond Fund - WS Units Open Quarterly 17 Sep 2021 1.0052 1.0042
ETL0182AU PIMCO Australian Short-Term Bond Fund WS Open Quarterly 17 Sep 2021 1.0278 1.0268
ETL0016AU PIMCO Diversified Fixed Interest Fund - WS Class Open Quarterly 17 Sep 2021 1.0024 1.0014
PIC6396AU PIMCO ESG Global Bond Fund - Wholesale Class Open Quarterly 17 Sep 2021 1.0489 1.0489
ETL0018AU PIMCO Global Bond Fund - WS Class Open Quarterly 17 Sep 2021 1.0052 1.0042
ETL0019AU PIMCO Global Credit Fund - WS class Open Quarterly 17 Sep 2021 0.9956 0.9936
ETL0458AU PIMCO Income Fund - Wholesale Class Open Monthly 17 Sep 2021 1.0739 1.0739
PLA0004AU Platinum Asia Fund C Class Open Yearly 17 Sep 2021 2.6115 2.6036
PLA0001AU Platinum European Fund C Class Open Yearly 17 Sep 2021 3.6957 3.6809
PLA0100AU Platinum International Brands Fund C Class Open Yearly 17 Sep 2021 2.5963 2.5885
PLA0002AU Platinum International Fund C Class Open Yearly 17 Sep 2021 2.1537 2.1472
PLA0101AU Platinum International Technology Fund C Class Open Yearly 17 Sep 2021 2.6246 2.6193
PLA0003AU Platinum Japan Fund C Class Open Yearly 17 Sep 2021 5.0592 5.0440
WHT0039AU Plato Australian Shares Income Fund Open Quarterly 17 Sep 2021 1.3442 1.3388
WHT0061AU Plato Global Shares Income Fund Open Monthly 17 Sep 2021 1.0989 1.0923
AUS0030AU Platypus Australian Equities Fund Open Half Yearly 17 Sep 2021 1.7538 1.7468
PMC0103AU PM Capital Enhanced Yield Fund Open Quarterly 17 Sep 2021 1.1371 1.1337
PMC0100AU PM Capital Global Companies Fund Open Yearly 17 Sep 2021 4.2597 4.2385
MAQ0635AU Premium Asia Fund Open Yearly 15 Sep 2021 1.3861 1.3792
PBT0001AU Profile 45 Open Half Yearly 17 Sep 2021 0.8539 0.8530
PBT0002AU Profile 55 Open Half Yearly 17 Sep 2021 0.8442 0.8432
PBT0003AU Profile 65 Open Half Yearly 17 Sep 2021 0.8039 0.8029
PBT0004AU Profile 75 Open Half Yearly 17 Sep 2021 0.7989 0.7977
PBT0005AU Profile 85 Open Half Yearly 17 Sep 2021 0.7081 0.7072
PBT0006AU Profile 95 Open Half Yearly 17 Sep 2021 0.7026 0.7016
PBT0010AU Profile Australian Shares Open Half Yearly 17 Sep 2021 0.8649 0.8640
PBT0007AU Profile Diversified Fixed Interest Open Half Yearly 17 Sep 2021 0.8740 0.8730
PBT0008AU Profile International Shares Open Half Yearly 17 Sep 2021 0.9624 0.9609
PBT0009AU Profile International Shares Hedged Open Half Yearly 17 Sep 2021 0.5948 0.5933
BFL0020AU Quay Global Real Estate Fund Open Half Yearly 17 Sep 2021 1.5210 1.5127
IOF0044AU RC Core Plus Property Securities Fund - Series II Open Quarterly 17 Sep 2021 1.7112 1.7044
WHT0015AU RC Global Property Securities Fund Open Quarterly 17 Sep 2021 1.9399 1.9321
IOF0184AU RC Global Property Securities Fund (Unhedged)-Series II Open Quarterly 17 Sep 2021 1.5587 1.5525
IOF0081AU RC Global Property Securities Fund Series II Open Quarterly 17 Sep 2021 1.3218 1.3166
FSF0976AU Realindex Australian Share - Class A Open Quarterly 16 Sep 2021 1.3050 1.3037
FSF0978AU Realindex Australian Small Companies - Class A Open Quarterly 16 Sep 2021 1.2236 1.2224
FSF0974AU Realindex Global Share - Class A Open Half Yearly 16 Sep 2021 1.4656 1.4627
FSF0975AU Realindex Global Share Hedged - Class A Open Half Yearly 16 Sep 2021 1.4359 1.4330
ETL0381AU Robeco Emerging Conservative Equity Fund Open Half Yearly 16 Sep 2021 1.4607 1.4518
RIM0001AU Russell Balanced Fund - Class A Units Open Quarterly 16 Sep 2021 1.0441 1.0404
RIM0002AU Russell Conservative Fund - Class A Units Open Quarterly 16 Sep 2021 0.9585 0.9557
RIM0003AU Russell Diversified 50 Fund - Class A Units Open Quarterly 16 Sep 2021 1.0750 1.0715
RIM0004AU Russell Growth Fund - Class A Units Open Quarterly 16 Sep 2021 1.0791 1.0753
RIM0034AU Russell High Growth Fund - Class A Units Open Quarterly 16 Sep 2021 1.0785 1.0748
STL0101AU Sandhurst IML Industrial Share Fund Open Half Yearly 17 Sep 2021 1.2283 1.2222
STL0002AU Sandhurst Select Mortgage Fund Open Quarterly 21 Sep 2021 1.0000 1.0000
SCH0024AU Schroder Absolute Return Income Fund - Professional Class Open Monthly 17 Sep 2021 0.9838 0.9798
SCH0103AU Schroder Absolute Return Income Fund - Wholesale Class Open Monthly 17 Sep 2021 1.0288 1.0246
SCH0006AU Schroder Asia Pacific Fund - Wholesale Class Open Half Yearly 17 Sep 2021 3.5866 3.5688
SCH0002AU Schroder Australian Equity Fund - Professional Class Open Half Yearly 17 Sep 2021 12.9511 12.8865
SCH0028AU Schroder Fixed Income Fund - Wholesale Class Open Quarterly 17 Sep 2021 1.1953 1.1925
SCH0032AU Schroder Global Value Fund (Hedged) - Wholesale Class Open Half Yearly 17 Sep 2021 1.2432 1.2381
SCH0030AU Schroder Global Value Fund Wholesale Class Open Half Yearly 17 Sep 2021 1.1096 1.1057
SCH0047AU Schroder Real Return Fund - Wholesale Class Open Half Yearly 17 Sep 2021 1.1927 1.1879
SCH0102AU Schroder Strategic Growth Fund- Wholesale Class Open Half Yearly 17 Sep 2021 1.2463 1.2409
SCH0003AU Schroder Sustainable Global Core Fund Open Half Yearly 17 Sep 2021 0.8980 0.8958
HBC0008AU SG Hiscock Property Opportunities Fund Open Quarterly 17 Sep 2021 0.8452 0.8410
ETL0062AU SGH ICE Open Half Yearly 17 Sep 2021 2.7460 2.7268
ETL0119AU SGH Property Income Fund Open Quarterly 17 Sep 2021 0.3143 0.3127
ASC0001AU Smallco Investment Fund Open Yearly 17 Sep 2021 5.9996 5.9458
CRE0014AU Smarter Money Fund Assisted Investor Class Open Quarterly 17 Sep 2021 1.0307 1.0304
SLT0052AU Smarter Money Higher Income Fund Assisted Investor Class Open Quarterly 17 Sep 2021 0.9898 0.9896
WHT3859AU Solaris Australian Equity Long Short Fund Open Half Yearly 17 Sep 2021 1.4788 1.4700
WHT0012AU Solaris Core Australian Equity Fund Open Half Yearly 17 Sep 2021 1.2409 1.2335
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) Open Half Yearly 17 Sep 2021 1.6914 1.6812
WPC0012AU Specialist Property Fund Open Quarterly 17 Sep 2021 0.9481 0.9474
WHT0066AU Spheria Australian MicroCap Fund Open Yearly 17 Sep 2021 1.7572 1.7398
WHT0008AU Spheria Australian Smaller Companies Fund Open Half Yearly 17 Sep 2021 2.9369 2.9193
SST0048AU State Street Australian Equity Fund Open Half Yearly 17 Sep 2021 1.4643 1.4571
SST0050AU State Street Global Equity Fund Open Yearly 17 Sep 2021 1.5254 1.5233
FSF1675AU Stewart Investors Worldwide Sustainability Fund Open Half Yearly 17 Sep 2021 1.6835 1.6784
ETL0328AU T. Rowe Price Australian Equity Fund Open Yearly 17 Sep 2021 1.5643 1.5611
ETL0398AU T.Rowe Price Dynamic Global Bond Fund Open Quarterly 17 Sep 2021 1.0260 1.0220
ETL0312AU T.Rowe Price Global Equity (Hedged) Fund Open Yearly 17 Sep 2021 1.4481 1.4416
ETL0071AU T.Rowe Price Global Equity Fund Open Yearly 17 Sep 2021 1.9704 1.9616
WFS0547AU Talaria Global Equity Fund - Hedged Open Quarterly 17 Sep 2021 1.0430 1.0378
AUS0035AU Talaria Global Equity Fund - Wholesale Units Open Quarterly 17 Sep 2021 0.9416 0.9378
ETL0200AU Tribeca Alpha Plus Fund - Class C Units Open Half Yearly 17 Sep 2021 1.4683 1.4595
TYN0028AU Tyndall Australian Share Wholesale Fund Open Half Yearly 17 Sep 2021 2.5309 2.5183
SBC0813AU UBS Australian Bond Fund Open Quarterly 17 Sep 2021 1.0846 1.0834
SBC0817AU UBS Australian Share Fund Open Half Yearly 17 Sep 2021 1.9806 1.9708
SBC0811AU UBS Cash Fund Open Monthly 17 Sep 2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Securities Fund - Class I Units Open Half Yearly 17 Sep 2021 1.9720 1.9621
SBC0007AU UBS Diversified Fixed Income Fund Open Quarterly 17 Sep 2021 0.8577 0.8560
UBS0003AU UBS Income Solution Fund Open Monthly 17 Sep 2021 0.9136 0.9109
UBS0041AU UBS Tactical Beta Fund Balanced Open Quarterly 17 Sep 2021 1.1193 1.1171
UBS0036AU UBS Tactical Beta Fund Conservative Open Quarterly 17 Sep 2021 1.0145 1.0121
UBS0037AU UBS Tactical Beta Fund Growth Open Quarterly 17 Sep 2021 1.3033 1.3009
VAN0001AU Vanguard Australian Fixed Interest Index Fund Open Quarterly 17 Sep 2021 1.1713 1.1705
VAN0025AU Vanguard Australian Government Bond Index Fund Open Quarterly 17 Sep 2021 1.0851 1.0837
VAN0004AU Vanguard Australian Property Securities Index Fund Open Quarterly 17 Sep 2021 1.0905 1.0904
VAN0104AU Vanguard Australian Shares High Yield Fund Open Quarterly 17 Sep 2021 1.6637 1.6619
VAN0002AU Vanguard Australian Shares Index Fund Open Quarterly 17 Sep 2021 2.6938 2.6929
VAN0108AU Vanguard Balanced Index Fund Open Quarterly 17 Sep 2021 1.4843 1.4833
VAN0109AU Vanguard Conservative Index Fund Open Quarterly 17 Sep 2021 1.2359 1.2349
VAN0005AU Vanguard Emerging Markets Shares Index Fund Open Quarterly 17 Sep 2021 2.4162 2.4142
VAN8175AU Vanguard Ethically Conscious International Shares Index Fund Open Quarterly 17 Sep 2021 1.6184 1.6160
VAN9309AU Vanguard Global Aggregate Bond Index Fund (Hedged) Open Quarterly 17 Sep 2021 0.9722 0.9696
VAN0023AU Vanguard Global Infrastructure Index Fund Open Quarterly 17 Sep 2021 1.2787 1.2769
VAN0024AU Vanguard Global Infrastructure Index Fund - Hedged Open Quarterly 17 Sep 2021 0.9697 0.9691
VAN0110AU Vanguard Growth Index Fund Open Quarterly 17 Sep 2021 1.5466 1.5462
VAN0111AU Vanguard High Growth Index Fund Open Quarterly 17 Sep 2021 1.8690 1.8679
VAN0106AU Vanguard International Credit Securities Index Fund (Hedged) Open Quarterly 17 Sep 2021 1.1031 1.0985
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) Open Quarterly 17 Sep 2021 1.0816 1.0812
VAN0019AU Vanguard International Property Sec Index Fund (Hedged) Open Quarterly 17 Sep 2021 0.8744 0.8742
VAN0018AU Vanguard International Property Securities Index Fund Open Quarterly 17 Sep 2021 1.2262 1.2244
VAN0003AU Vanguard International Shares Index Fund Open Quarterly 17 Sep 2021 2.9489 2.9477
VAN0105AU Vanguard International Shares Index Fund (Hedged) Open Quarterly 17 Sep 2021 0.9673 0.9671
VAN0021AU Vanguard International Small Companies Index Fund Open Quarterly 17 Sep 2021 2.0220 2.0170
VAN0022AU Vanguard International Small Companies Index Fund (Hedged) Open Quarterly 17 Sep 2021 1.1434 1.1394
OPS1827AU Vertium Equity Income Fund Open Quarterly 17 Sep 2021 1.0223 1.0172
MAQ0410AU Walter Scott Global Equity Fund Open Yearly 17 Sep 2021 3.8094 3.8025
MAQ0557AU Walter Scott Global Equity Fund(Hedged) Open Yearly 17 Sep 2021 1.1877 1.1848
HOW0020AU WaveStone Australian Share Fund Open Half Yearly 17 Sep 2021 2.6226 2.6122
HOW0053AU Wavestone Dynamic Australian Equity Fund Open Yearly 17 Sep 2021 1.9792 1.9712
MAQ0482AU Winton Global Alpha Fund Open Half Yearly 16 Sep 2021 1.1084 1.1072
JBW0009AU Yarra Australian Equities Fund Open Half Yearly 17 Sep 2021 1.3184 1.3143
JBW0018AU Yarra Enhanced Income Fund Open Monthly 17 Sep 2021 0.9937 0.9917
JBW0103AU Yarra Global Small Companies Fund Open Half Yearly 17 Sep 2021 3.3318 3.3250
ZUR0064AU Zurich Investments Australian Property Securities Fund Open Quarterly 17 Sep 2021 1.4408 1.4322
ZUR0580AU Zurich Investments Global Growth Share Fund Open Half Yearly 17 Sep 2021 2.4821 2.4807
ZUR0059AU Zurich Investments Managed Growth Fund Open Quarterly 17 Sep 2021 1.3393 1.3361
ZUR0581AU Zurich Investments Unhedged Global Growth Share Fund Open Half Yearly 17 Sep 2021 3.3009 3.2989