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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 22 Jan 2021 1.0547 1.0515
ACM0009AU AB Global Equities Fund Open Yearly 22 Jan 2021 1.5784 1.5720
ACM0006AU AB Managed Volatility Equities Fund Open Quarterly 22 Jan 2021 1.6848 1.6762
EQI0028AU Aberdeen Standard Asian Opportunities Fund Open Yearly 22 Jan 2021 2.1323 2.1203
CSA0131AU Aberdeen Standard Australian Small Companies Fund Open Half Yearly 22 Jan 2021 3.6674 3.6492
ETL0032AU Aberdeen Standard Emerging Opportunities Fund Open Yearly 22 Jan 2021 2.6054 2.5940
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund Class A Open Half Yearly 22 Jan 2021 4.8517 4.8303
ETL0130AU Aberdeen Standard Global Abs Return Strat Fund Class A Open Yearly 22 Jan 2021 1.5167 1.5086
CRS0001AU Aberdeen Standard Multi-Asset Income Fund Open Monthly 22 Jan 2021 1.0228 1.0136
CRS0002AU Aberdeen Standard Multi-Asset Real Return Fund Class A Open Half Yearly 22 Jan 2021 2.0373 2.0251
FSF1240AU Acadian Global Managed Volatility Equity Fund Open Half Yearly 22 Jan 2021 1.5858 1.5842
Adelaide Bank 12 month TD Maturing 31 JAN 2022 New Yearly 27 Jan 2021 1.0000 1.0000
Adelaide Bank 6 month TD Maturing 02 AUG 2021 New Half Yearly 27 Jan 2021 1.0000 1.0000
ETL0060AU Allan Gray Australia Equity Fund Open Yearly 22 Jan 2021 1.5750 1.5688
ETL0273AU Allan Gray Australia Stable Fund Open Quarterly 22 Jan 2021 1.2127 1.2103
PAM0001AU Alphinity Australian Share Fund Open Quarterly 22 Jan 2021 3.4806 3.4668
HOW0026AU Alphinity Concentrated Australian Share Fund Open Quarterly 22 Jan 2021 1.4801 1.4741
HOW0121AU Alphinity Sustainable Share Fund Open Quarterly 22 Jan 2021 2.0534 2.0452
AUS0071AU Altius Sustainable Bond Fund Open Quarterly 22 Jan 2021 1.0169 1.0159
AMP0974AU AMP Cap Global Prop Securities - Class A Open Quarterly 22 Jan 2021 1.0793 1.0740
AMP1179AU AMP Capital Core Infrastructure Fund - Class A Units Open Quarterly 22 Jan 2021 1.3038 1.3025
AMP1015AU AMP Capital Core Property Fund - Class A Open Quarterly 22 Jan 2021 1.2837 1.2804
AMP0557AU AMP Capital Corporate Bond Fund - Class A Units Open Monthly 22 Jan 2021 1.0452 1.0410
AMP0370AU AMP Capital Equity Fund - Class A Units Open Half Yearly 22 Jan 2021 1.1396 1.1351
NML0001AU AMP Capital Wholesale Australian Property Fund Open Quarterly 22 Jan 2021 1.2463 1.2463
NML0348AU AMP Capital Wholesale Global Equity - Value Fund Open Yearly 22 Jan 2021 1.4852 1.4792
PPL0002AU Antares Dividend Builder Fund Open Quarterly 22 Jan 2021 1.1112 1.1078
IOF0203AU Antipodes Asia Fund Open Yearly 22 Jan 2021 1.6083 1.5987
IOF0045AU Antipodes Global Fund Open Yearly 22 Jan 2021 1.7771 1.7665
WHT0057AU Antipodes Global Fund - Long Only (Class P) Open Yearly 20 Jan 2021 1.2323 1.2250
ANZ 12 month TD Maturing 31 JAN 2022 New Yearly 27 Jan 2021 1.0000 1.0000
ANZ 6 month TD Maturing 02 AUG 2021 New Half Yearly 27 Jan 2021 1.0000 1.0000
APN0008AU APN AREIT Fund Open Monthly 21 Jan 2021 1.4056 1.3984
APN0023AU APN Asian REIT Fund Open Monthly 21 Jan 2021 1.6530 1.6430
HOW0098AU Ardea Real Outcome Fund Open Quarterly 22 Jan 2021 0.9527 0.9517
MAQ0079AU Arrowstreet Global Equities Fund (hedged) Open Half Yearly 22 Jan 2021 1.3708 1.3671
MAQ0464AU Arrowstreet Global Equity Fund Open Half Yearly 22 Jan 2021 1.2208 1.2187
FSF1086AU Aspect Diversified Futures Fund - Class A Open Half Yearly 22 Jan 2021 1.1189 1.1189
COL0029AU Atrium Evolution Series -Diversified Fund AEF 5 Open Half Yearly 15 Jan 2021 1.0682 1.0659
COL0030AU Atrium Evolution Series -Diversified Fund AEF 7 Open Half Yearly 15 Jan 2021 1.1413 1.1390
COL0031AU Atrium Evolution Series -Diversified Fund AEF 9 Open Half Yearly 15 Jan 2021 1.2136 1.2100
AAP0008AU Ausbil 130/30 Focus Fund Open Half Yearly 22 Jan 2021 1.8520 1.8409
AAP3656AU Ausbil Active Dividend Income Fund New Monthly 22 Jan 2021 1.0462 1.0421
AAP3940AU Ausbil Active Sustainable Equity Fund New Half Yearly 22 Jan 2021 1.3688 1.3633
AAP0103AU Ausbil Australian Active Equity Fund Open Half Yearly 22 Jan 2021 3.9744 3.9585
AAP0104AU Ausbil Australian Emerging Leaders Fund Open Half Yearly 22 Jan 2021 3.9140 3.8945
AAP0002AU Ausbil Australian Geared Equity Fund Open Half Yearly 22 Jan 2021 0.9253 0.9183
AUG0018AU Australian Ethical Australian Share Fund (Wholesale) Open Half Yearly 22 Jan 2021 2.9799 2.9680
AUG0017AU Australian Ethical Balanced Fund (Wholesale) Open Half Yearly 22 Jan 2021 1.9599 1.9579
AUG0019AU Australian Ethical Diversified Shares Fund (Wholesale) Open Half Yearly 22 Jan 2021 3.2771 3.2738
AUG0027AU Australian Ethical Emerging Companies Fund (Wholesale) Open Half Yearly 22 Jan 2021 2.2115 2.2027
YOC0100AU Australian Unity Property Income Fund-Wholesale Units Open Quarterly 22 Jan 2021 0.8935 0.8846
ETL0171AU AXA IM Sustainable Equity Fund Open Yearly 22 Jan 2021 1.3425 1.3371
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A Open Half Yearly 22 Jan 2021 1.7404 1.7386
BPF0029AU Bell Global Emerging Companies Fund Open Yearly 22 Jan 2021 1.2845 1.2819
BFL0001AU Bennelong Australian Equities Fund Open Half Yearly 22 Jan 2021 2.8758 2.8614
BFL0002AU Bennelong Concentrated Australian Equities Fund Open Half Yearly 22 Jan 2021 2.7166 2.7030
BFL0004AU Bennelong ex-20 Australian Equities Fund Open Half Yearly 22 Jan 2021 2.9269 2.9123
CSA0038AU Bentham Global Income Fund Open Monthly 21 Jan 2021 1.0815 1.0729
BAR0814AU Blackrock Advantage Australian Equity Fund Open Quarterly 22 Jan 2021 1.2964 1.2925
BGL0109AU Blackrock Advantage Hedged International Equity Fund Open Half Yearly 22 Jan 2021 3.0770 3.0659
BAR0817AU Blackrock Advantage International Equity Fund Open Half Yearly 22 Jan 2021 1.6131 1.6076
BAR0813AU BlackRock Diversified ESG Growth Fund Open Quarterly 22 Jan 2021 1.3029 1.2988
BAR0811AU BlackRock Diversified ESG Stable Fund Open Quarterly 22 Jan 2021 1.1134 1.1112
MAL0029AU BlackRock Glob Alloc (Aust) (Class S) Open Half Yearly 22 Jan 2021 1.1477 1.1408
MAL0018AU BlackRock Global Allocation Fund (Aust) (Class D units) Open Half Yearly 22 Jan 2021 1.3749 1.3667
PWA0822AU BlackRock Tactical Growth Fund Open Half Yearly 22 Jan 2021 1.7626 1.7565
PWA0825AU BlackRock Wholesale International Bond Fund Open Quarterly 22 Jan 2021 1.0461 1.0413
ETL8171AU BNP Paribas Environmental Equity Trust Open Yearly 22 Jan 2021 1.4850 1.4761
ARO0006AU C WorldWide Global Equity Trust Open Yearly 22 Jan 2021 2.8551 2.8380
AAP0001AU Candriam Sustainable Global Equity Fund Open Half Yearly 22 Jan 2021 0.9944 0.9914
CIM0006AU Capital Group New Perspective Fund (AU) Open Quarterly 22 Jan 2021 1.9272 1.9272
CIM0008AU Capital Group New Perspective Fund Hedged (AU) Open Quarterly 22 Jan 2021 1.8957 1.8957
Cash Account Open Monthly 01 Jun 1993 1.0000 1.0000
FAM0101AU Celeste Australian Small Companies Fund Open Half Yearly 22 Jan 2021 4.3213 4.2955
CNT0032AU Centuria Diversified Property Fund Open Monthly 22 Jan 2021 1.3837 1.3837
FSF1241AU CFS Global Listed Infrastructure Securities Class A Open Half Yearly 22 Jan 2021 1.1090 1.1068
MLT0010AU Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) Open Monthly 22 Jan 2021 1.0505 1.0328
MLT5897AU Challenger GIF 2.03 cents p.a 30 September 2023 New Monthly 22 Jan 2021 1.0209 0.9934
MLT5528AU Challenger GIF 2.35 Cents p.a 31 August 2024 Open Monthly 22 Jan 2021 1.0371 0.9997
MLT5126AU Challenger Guaranteed Pension Fund - 31 December 2023 Open Monthly 22 Jan 2021 35.3169 34.2787
MAQ0842AU Charter Hall Direct Office Fund Wholesale A Open Quarterly 22 Jan 2021 1.5948 1.5948
MAQ5880AU Charter Hall Direct PFA Fund Open Monthly 22 Jan 2021 1.0795 1.0795
COL0001AU Charter Hall Maxim Property Securities Fund Open Quarterly 22 Jan 2021 0.9757 0.9709
ETL5525AU Colchester Global Government Bond Fund - Class I Open Quarterly 22 Jan 2021 0.9874 0.9874
EGG0001AU Eley Griffiths Group Small Companies Fund Open Yearly 22 Jan 2021 2.4524 2.4406
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Open Quarterly 21 Jan 2021 0.7811 0.7779
GSF0002AU Epoch Global Equity Shareholder Yield(Unhedged) Open Quarterly 21 Jan 2021 1.1611 1.1565
FID0010AU Fidelity Asia Fund Open Yearly 22 Jan 2021 27.8112 27.5896
FID0008AU Fidelity Australian Equities Fund Open Quarterly 22 Jan 2021 36.5615 36.4155
FID0021AU Fidelity Australian Opportunities Fund Open Quarterly 22 Jan 2021 19.0711 18.9949
FID0011AU Fidelity China Fund Open Yearly 22 Jan 2021 29.6659 29.4295
FID0031AU Fidelity Global Emerging Markets Fund Open Yearly 22 Jan 2021 22.8720 22.6897
FID0007AU Fidelity Global Equities Fund Open Yearly 22 Jan 2021 34.2686 34.0636
FID0015AU Fidelity India Fund Open Yearly 22 Jan 2021 41.4300 41.0998
WHT5134AU Firetrail Absolute Return Fund - Class A Open Half Yearly 22 Jan 2021 1.2709 1.2620
WHT3810AU Firetrail Australian High Conviction Fund - Class A Open Half Yearly 22 Jan 2021 1.1309 1.1276
FSF0002AU First Sentier Wholesale Australian Share Fund Open Quarterly 22 Jan 2021 2.3879 2.3783
FSF0033AU First Sentier Wholesale Conservative Fund Open Quarterly 22 Jan 2021 1.2517 1.2492
FSF0008AU First Sentier Wholesale Diversified Fund Open Quarterly 22 Jan 2021 1.8415 1.8341
FSF0961AU First Sentier Wholesale Equity Income Fund Open Quarterly 22 Jan 2021 0.7437 0.7429
FSF0043AU First Sentier Wholesale Geared Share Fund Open Quarterly 22 Jan 2021 4.7531 4.7151
FSF0454AU First Sentier Wholesale Global Property Securities Open Half Yearly 22 Jan 2021 1.7821 1.7785
FSF0003AU First Sentier Wholesale Imputation Fund Open Quarterly 22 Jan 2021 2.5649 2.5546
FSF0004AU First Sentier Wholesale Property Securities Fund Open Quarterly 22 Jan 2021 1.0355 1.0335
FSF0694AU First Sentier Wholesale Target Return Income Fund Open Quarterly 22 Jan 2021 0.8893 0.8866
FSF0040AU First Sentire Wholesale Balanced Fund Open Quarterly 22 Jan 2021 1.3044 1.3005
FSF0170AU FirstChoice Wholesale Geared Global Share Fund Open Half Yearly 22 Jan 2021 1.3740 1.3700
ETL0449AU Flinders Emerging Companies Fund - Class B Open Half Yearly 22 Jan 2021 1.5943 1.5831
FRT0027AU Franklin Australian Absolute Return Bond Fund Open Monthly 22 Jan 2021 1.0565 1.0565
FRT0025AU Franklin Templeton Global Aggregate Bond Fund - W Class Open Quarterly 22 Jan 2021 1.1947 1.1947
GMO0006AU GMO Systematic Global Macro Trust - Class B Open Quarterly 22 Jan 2021 1.0485 1.0485
ETL0200AU Grant Samuel Tribeca Alpha Plus -Class C Open Half Yearly 22 Jan 2021 1.3020 1.2942
HOW0034AU Greencape Broadcap Fund Open Quarterly 22 Jan 2021 1.7052 1.6984
HOW0158AU Greencape Broadcap Fund - Class P Open Quarterly 22 Jan 2021 1.2191 1.2143
BNT0003AU Hyperion Australian Growth Companies Fund Open Quarterly 22 Jan 2021 4.9908 4.9610
WHT8435AU Hyperion Global Growth Companies Fund Open Quarterly 22 Jan 2021 3.9873 3.9635
BNT0101AU Hyperion Small Growth Companies Fund Open Quarterly 22 Jan 2021 5.5353 5.5022
MAQ0404AU IFP Global Franchise Fund Open Yearly 22 Jan 2021 2.2576 2.2499
MAQ0631AU IFP Global Franchise Fund (Hedged) Open Yearly 22 Jan 2021 1.6284 1.6212
IML0010AU IML Concentrated Australian Share Fund Open Half Yearly 22 Jan 2021 1.7357 1.7271
GTU0109AU Invesco Global Targeted Returns Fund Open Yearly 21 Jan 2021 1.0416 1.0353
CNA0805AU Invesco Wholesale Senior Secure Income Fund Open Monthly 21 Jan 2021 1.1556 1.1533
IML0002AU Investors Mutual Australian Share Fund Open Half Yearly 22 Jan 2021 2.8248 2.8108
IML0005AU Investors Mutual Equity Income Fund Open Quarterly 22 Jan 2021 0.8421 0.8379
IML0004AU Investors Mutual Industrial Share Fund Open Half Yearly 22 Jan 2021 1.4693 1.4619
IML0003AU Investors Mutual Wholesale Future Leaders Fund Open Half Yearly 22 Jan 2021 1.0204 1.0154
IML0001AU Investors Mutual WS Australian Smaller Companies Fund Open Half Yearly 22 Jan 2021 1.7682 1.7594
AUX0021AU IOOF Cash Management Trust - Class D Units Open Monthly 22 Jan 2021 0.9996 0.9996
IOF0092AU IOOF MultiMix Australian Shares Trust Open Half Yearly 22 Jan 2021 1.1454 1.1422
IOF0093AU IOOF MultiMix Balanced Growth Trust Open Half Yearly 22 Jan 2021 0.9787 0.9767
IOF0094AU IOOF MultiMix Capital Stable Trust Open Half Yearly 22 Jan 2021 1.0356 1.0342
IOF0091AU IOOF MultiMix Cash Enhanced Trust Open Quarterly 22 Jan 2021 1.0118 1.0113
IOF0095AU IOOF MultiMix Conservative Trust Open Half Yearly 22 Jan 2021 0.9757 0.9742
IOF0096AU IOOF MultiMix Diversified Fixed Interest Trust Open Quarterly 22 Jan 2021 0.9816 0.9795
IOF0097AU IOOF MultiMix Growth Trust Open Half Yearly 22 Jan 2021 0.9524 0.9502
IOF0098AU IOOF MultiMix International Shares Trust Open Half Yearly 22 Jan 2021 0.9795 0.9768
UFM0051AU IOOF MultiMix Moderate Trust Open Half Yearly 22 Jan 2021 1.0554 1.0536
IOF0253AU IOOF MultiSeries 30 Open Half Yearly 22 Jan 2021 1.0465 1.0456
IOF0254AU IOOF MultiSeries 50 Open Half Yearly 22 Jan 2021 1.0826 1.0814
IOF0090AU IOOF MultiSeries 70 Open Half Yearly 22 Jan 2021 0.8740 0.8729
IOF0255AU IOOF MultiSeries 90 Open Half Yearly 22 Jan 2021 1.1406 1.1390
MAQ5318AU IPM Global Macro 50 Fund Open Half Yearly 21 Jan 2021 0.9471 0.9466
MAQ8243AU IPM Global Macro Fund New Half Yearly 21 Jan 2021 0.8515 0.8509
DEU0109AU Ironbark GCM Global Macro Fund Open Yearly 22 Jan 2021 1.1367 1.1367
PAL0002AU Ironbark Paladin Property Securities Fund Open Quarterly 22 Jan 2021 1.0874 1.0819
MGL0004AU Ironbark Royal London Concentrated Global Share Fund Open Half Yearly 22 Jan 2021 2.4132 2.4035
BGL0105AU iShares Australian Bond Index Fund Open Quarterly 22 Jan 2021 1.0776 1.0763
BGL0034AU iShares Australian Equity Index Fund Open Quarterly 22 Jan 2021 1.3747 1.3725
BGL0108AU iShares Australian Listed Property Index Fund Open Quarterly 22 Jan 2021 0.8172 0.8158
BGL0008AU iShares Global Bond Index Fund Open Quarterly 20 Jan 2021 1.0507 1.0481
BGL0044AU iShares Hedged International Equity Index Fund Class D Open Yearly 20 Jan 2021 0.5854 0.5843
IOF0046AU Janus Henderson Australian Fixed Interest Fund Open Quarterly 22 Jan 2021 1.0473 1.0464
IOF0141AU Janus Henderson Cash Fund - Institutional Open Monthly 22 Jan 2021 1.0228 1.0228
IOF0047AU Janus Henderson Conservative Fixed Interest Fund Open Quarterly 22 Jan 2021 1.0548 1.0546
IOF0145AU Janus Henderson Tactical Income Fund Open Quarterly 22 Jan 2021 1.0854 1.0850
FSF0038AU Janus Henderson Wholesale Global Natural Resources Fund Open Half Yearly 22 Jan 2021 1.7782 1.7747
PER0758AU JPMorgan Global Macro Opportunities Fund Open Yearly 20 Jan 2021 1.2012 1.1976
PER0727AU JPMorgan Global Strategic Bond Fund Open Quarterly 20 Jan 2021 1.0464 1.0432
HOW0052AU Kapstream Absolute Return Income Fund Open Quarterly 22 Jan 2021 1.2143 1.2131
LTC0002AU La Trobe Australian Credit Fund - 12 Month Term Account Open Monthly 27 Jan 2021 1.0000 1.0000
LAZ0006AU Lazard Australian Equity Fund - Class I Units Open Quarterly 22 Jan 2021 1.3378 1.3324
LAZ0003AU Lazard Emerging Markets Equity Fund Open Yearly 22 Jan 2021 1.4683 1.4580
LAZ0014AU Lazard Global Listed Infrastructure Fund Open Quarterly 22 Jan 2021 1.2127 1.2066
LAZ0012AU Lazard Global Small Cap Fund (W Class) Open Yearly 22 Jan 2021 2.5910 2.5755
LAZ0013AU Lazard Select Australian Equity Fund Open Quarterly 22 Jan 2021 1.4000 1.3944
SSB0028AU Legg Mason Brandywine Global Opp Fixed Income Trust -Class I Open Half Yearly 22 Jan 2021 1.2149 1.2128
SSB0061AU Legg Mason Martin Currie Diversified Income Fund Open Quarterly 22 Jan 2021 1.0296 1.0255
SSB0043AU Legg Mason Martin Currie Equity Income Trust Class A Open Quarterly 22 Jan 2021 1.2269 1.2208
SSB4946AU Legg Mason Martin Currie Ethical Income Fund Open Quarterly 22 Jan 2021 1.0086 1.0036
SSB0128AU Legg Mason Martin Currie Property Securities Trust - Class A Open Quarterly 22 Jan 2021 1.2494 1.2432
SSB0026AU Legg Mason Martin Currie Real Income Fund - Class A Open Quarterly 22 Jan 2021 1.5953 1.5873
SSB0122AU Legg Mason Western Asset Australian Bond Trust - Class A Open Monthly 22 Jan 2021 1.3122 1.3101
SSB8320AU Legg Mason Western Asset Global Bond Fund Open Quarterly 22 Jan 2021 1.0847 1.0821
HOW3590AU Lennox Australian Small Companies Fund Open Half Yearly 22 Jan 2021 1.6780 1.6650
MAQ0640AU Macquarie Asia New Stars No.1 Fund Open Yearly 21 Jan 2021 1.5302 1.5150
MAQ0061AU Macquarie Australian Fixed Interest Fund Open Quarterly 22 Jan 2021 1.0808 1.0795
MAQ0443AU Macquarie Australian Shares Fund Open Quarterly 22 Jan 2021 1.8927 1.8843
MAQ0454AU Macquarie Australian Small Companies Fund Open Quarterly 22 Jan 2021 3.0658 3.0480
MAQ0274AU Macquarie Dynamic Bond Fund Open Quarterly 21 Jan 2021 1.0359 1.0326
MAQ0277AU Macquarie Income Opportunities Fund Open Monthly 21 Jan 2021 0.9915 0.9879
MAQ0432AU Macquarie Int'l Infrastructure Securities Fund (Hedged) Open Quarterly 21 Jan 2021 1.1516 1.1440
MAQ0825AU Macquarie International Infrastuctre Sec Fund (Unhedged) Open Quarterly 22 Jan 2021 1.0590 1.0524
MAQ7578AU Macquarie Professional Series Global Alternatives Fund Open Half Yearly 20 Jan 2021 0.8982 0.8976
MGE0001AU Magellan Global Fund Open Half Yearly 21 Jan 2021 2.4700 2.4666
MGE0007AU Magellan Global Fund (Hedged) Open Half Yearly 21 Jan 2021 1.8334 1.8308
MGE0005AU Magellan High Conviction Fund Open Half Yearly 21 Jan 2021 2.0049 2.0021
MGE0002AU Magellan Infrastructure Fund Open Half Yearly 21 Jan 2021 1.2361 1.2323
MGE0006AU Magellan Infrastructure Fund (Unhedged) Open Half Yearly 21 Jan 2021 1.6216 1.6168
MAN0002AU Man AHL Alpha (AUD) Open Yearly 21 Jan 2021 1.4585 1.4585
ADV0046AU Maple-Brown Abbott Australian Share Fund Wholesale Open Quarterly 22 Jan 2021 0.9237 0.9201
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure - Hedged Open Quarterly 20 Jan 2021 1.0878 1.0846
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund Open Quarterly 22 Jan 2021 1.6532 1.6482
HBC0011AU Merlon Australian Share Income Fund Open Monthly 22 Jan 2021 1.0819 1.0775
ETL0041AU MFS Fully Hedged Global Equity Trust Open Yearly 22 Jan 2021 1.1274 1.1218
MIA0001AU MFS Global Equity Trust Open Yearly 20 Jan 2021 2.1133 2.1027
ETL8155AU Milford Australian Absolute Growth Fund Open Yearly 22 Jan 2021 1.2435 1.2386
MLC0264AU MLC Wholesale IncomeBuilder Open Quarterly 22 Jan 2021 1.5539 1.5461
INT0022AU Morningstar Australian Shares Fund Open Quarterly 22 Jan 2021 1.2566 1.2551
INT0028AU Morningstar Balanced Real Return Fund Open Quarterly 22 Jan 2021 0.9238 0.9237
INT0030AU Morningstar Cash Fund Open Quarterly 22 Jan 2021 0.9978 0.9978
INT0038AU Morningstar Growth Real Return Fund Open Quarterly 22 Jan 2021 0.9364 0.9360
INT0042AU Morningstar High Growth Real Return Fund - Class A Open Quarterly 22 Jan 2021 0.9524 0.9496
INT0034AU Morningstar Moderate Real Return Fund Open Quarterly 22 Jan 2021 0.9901 0.9883
INT0040AU Morningstar Multi Asset Real Return Fund Open Quarterly 22 Jan 2021 1.0587 1.0584
MUA0002AU Munro Global Growth Fund Open Yearly 22 Jan 2021 1.8181 1.8127
SLT2171AU Nanuk New World Fund Open Yearly 21 Jan 2021 1.6412 1.6330
National Aust Bank 12 month TD Maturing 31 JAN 2022 New Yearly 27 Jan 2021 1.0000 1.0000
National Aust Bank 6 month TD Maturing 02 AUG 2021 New Half Yearly 27 Jan 2021 1.0000 1.0000
TYN0028AU Nikko AM Australian Share Wholesale Fund Open Half Yearly 22 Jan 2021 2.2518 2.2406
HOW0027AU NovaPort Microcap Fund Open Quarterly 22 Jan 2021 2.4747 2.4599
HOW0016AU NovaPort Smaller Companies Fund Open Quarterly 22 Jan 2021 2.9022 2.8848
OPS0001AU OC Dynamic Equity Fund Open Yearly 22 Jan 2021 4.2175 4.1922
OPS0004AU OC Micro-Cap Fund Open Yearly 22 Jan 2021 3.4569 3.4362
OPS0002AU OC Premium Small Companies Fund Open Half Yearly 22 Jan 2021 3.8914 3.8681
MMF1471AU OnePath Alternatives Growth Fund Open Quarterly 21 Jan 2021 0.8320 0.8290
AJF0804AU OnePath Wholesale Australian Share Trust Open Quarterly 22 Jan 2021 1.9620 1.9583
AJF0802AU OnePath Wholesale Balanced Trust Open Quarterly 22 Jan 2021 1.1115 1.1109
ANZ0212AU OnePath Wholesale Diversified Fixed Interest Trust Open Quarterly 22 Jan 2021 0.9350 0.9325
MMF0112AU OnePath Wholesale Emerging Companies Trust Open Half Yearly 22 Jan 2021 4.8682 4.8497
MMF0275AU OnePath Wholesale Global Emerging Markets Share Trust New Half Yearly 22 Jan 2021 1.2682 1.2646
MMF0115AU OnePath Wholesale Managed Growth Trust Open Quarterly 22 Jan 2021 0.8118 0.8113
LEF0173AU Optimix Wholesale Global Smaller Companies Share Trust - Cla New Quarterly 22 Jan 2021 1.1618 1.1592
ETL0463AU Orbis Global Equity Fund (Australia Registered)Retail Class Open Yearly 22 Jan 2021 146.2700 145.5404
ETL0419AU PAN-Tribal Global Equity Fund Open Yearly 22 Jan 2021 1.8222 1.8168
ETL8084AU Paradice Australian Equities Fund Open Half Yearly 22 Jan 2021 1.1565 1.1519
ETL8772AU Paradice Australian Mid Cap Fund Class B Open Half Yearly 22 Jan 2021 1.1719 1.1661
ETL0365AU Paradice Global Small Cap Fund Open Half Yearly 22 Jan 2021 2.0759 2.0635
ETL0431AU Partners Group Global Multi Asset Fund Open Yearly 18 Jan 2021 1.3931 1.3889
GSF0008AU Payden Global Income Opportunities Fund Open Quarterly 21 Jan 2021 1.1489 1.1455
RFA0815AU Pendal Active Balanced Fund Open Half Yearly 22 Jan 2021 1.9680 1.9623
BTA0805AU Pendal Active Conservative Fund Open Quarterly 22 Jan 2021 1.2923 1.2901
BTA0054AU Pendal Asian Share Fund Open Quarterly 22 Jan 2021 1.5714 1.5635
RFA0818AU Pendal Australian Share Fund Open Quarterly 22 Jan 2021 2.1985 2.1875
BTA0806AU Pendal Balanced Returns Fund Open Quarterly 22 Jan 2021 2.3445 2.3386
BTA0056AU Pendal Concentrated Global Share Fund No.3 Open Yearly 22 Jan 2021 1.7390 1.7320
RFA0025AU Pendal Ethical Share Fund Open Quarterly 22 Jan 2021 1.6209 1.6128
RFA0059AU Pendal Focus Australian Share Fund Open Half Yearly 22 Jan 2021 2.4040 2.3920
BTA0419AU Pendal Global Emerging Markets Opportunities Fund - WS Open Yearly 21 Jan 2021 1.4225 1.4139
RFA0032AU Pendal Global Fixed Interest Fund Open Half Yearly 22 Jan 2021 0.7311 0.7302
RFA0103AU Pendal Imputation Fund Open Quarterly 22 Jan 2021 2.1902 2.1793
BTA0313AU Pendal MidCap Fund Open Quarterly 22 Jan 2021 2.1486 2.1378
BTA0318AU Pendal Monthly Income Plus Fund Open Monthly 22 Jan 2021 1.0679 1.0650
RFA0817AU Pendal Property Investment Fund Open Quarterly 22 Jan 2021 0.9162 0.9116
BTA0061AU Pendal Property Securities Fund Open Quarterly 22 Jan 2021 0.6795 0.6761
BTA0441AU Pendal Pure Alpha Fixed Income Fund New Quarterly 22 Jan 2021 0.9957 0.9947
WFS0377AU Pendal Short Term Income Securities Fund Open Quarterly 22 Jan 2021 1.0634 1.0626
RFA0819AU Pendal Smaller Companies Fund Open Half Yearly 22 Jan 2021 2.4415 2.4293
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund Open Quarterly 22 Jan 2021 1.0533 1.0517
PCL0005AU Pengana Australian Equities Fund Open Half Yearly 22 Jan 2021 1.8929 1.8854
PER0270AU Pengana Emerging Companies Fund Open Half Yearly 22 Jan 2021 2.4919 2.4770
PCL0022AU Pengana Global Small Companies Fund Open Half Yearly 22 Jan 2021 1.6366 1.6268
HHA0007AU Pengana WHEB Sustainable Impact Fund Open Yearly 22 Jan 2021 1.5015 1.4925
IOF0078AU Perennial Value Shares for Income Trust Open Monthly 22 Jan 2021 0.9625 0.9568
IOF0206AU Perennial Value Shares Wholesale Trust Open Half Yearly 22 Jan 2021 1.4343 1.4257
IOF0214AU Perennial Value Smaller Companies Trust Open Half Yearly 22 Jan 2021 1.1059 1.0992
PER0556AU Perpetual Diversified Real Return Fund - Class W Units Open Quarterly 22 Jan 2021 1.1073 1.1049
PER0258AU Perpetual Exact Market Cash Fund Open Quarterly 22 Jan 2021 1.0259 1.0259
PER0049AU Perpetual Wholesale Australian Share Fund Open Half Yearly 22 Jan 2021 1.3661 1.3621
PER0063AU Perpetual Wholesale Balanced Growth Fund Open Half Yearly 22 Jan 2021 1.4363 1.4320
PER0102AU Perpetual Wholesale Concentrated Equity Fund Open Half Yearly 22 Jan 2021 1.4147 1.4105
PER0077AU Perpetual Wholesale Conservative Growth Fund Open Quarterly 22 Jan 2021 1.1894 1.1866
PER0114AU Perpetual Wholesale Diversified Growth Fund Open Quarterly 22 Jan 2021 1.1950 1.1919
PER0260AU Perpetual Wholesale Diversified Income Fund Open Quarterly 22 Jan 2021 0.9783 0.9764
PER0116AU Perpetual Wholesale Ethical SRI Fund Open Half Yearly 22 Jan 2021 2.0414 2.0353
PER0071AU Perpetual Wholesale Geared Australian Share Fund Open Half Yearly 22 Jan 2021 1.7696 1.7563
PER0046AU Perpetual Wholesale Industrial Share Fund Open Quarterly 22 Jan 2021 1.3493 1.3453
PER0072AU Perpetual Wholesale Share-Plus Long Short Fund Open Half Yearly 22 Jan 2021 2.7490 2.7380
ETL0015AU PIMCO Australian Bond Fund - WS Units Open Quarterly 22 Jan 2021 1.0093 1.0068
ETL0182AU PIMCO Australian Short-Term Bond Fund WS Open Quarterly 22 Jan 2021 1.0338 1.0317
ETL0016AU PIMCO Diversified Fixed Interest Fund - WS Class Open Quarterly 22 Jan 2021 1.0062 1.0037
PIC6396AU PIMCO ESG Global Bond Fund - Wholesale Class Open Quarterly 22 Jan 2021 1.0544 1.0544
ETL0018AU PIMCO Global Bond Fund - WS Class Open Quarterly 22 Jan 2021 1.0101 1.0076
ETL0019AU PIMCO Global Credit Fund - WS class Open Quarterly 22 Jan 2021 0.9963 0.9923
ETL0458AU PIMCO Income Fund - Wholesale Class Open Monthly 22 Jan 2021 1.0770 1.0770
PLA0004AU Platinum Asia Fund C Class Open Yearly 22 Jan 2021 3.3557 3.3423
PLA0001AU Platinum European Fund C Class Open Yearly 22 Jan 2021 3.4335 3.4163
PLA0002AU Platinum International Fund C Class Open Yearly 22 Jan 2021 2.0946 2.0883
PLA0101AU Platinum International Technology Fund C Class Open Yearly 22 Jan 2021 2.4586 2.4536
PLA0003AU Platinum Japan Fund C Class Open Yearly 22 Jan 2021 4.4922 4.4787
WHT0039AU Plato Australian Shares Income Fund Open Quarterly 22 Jan 2021 1.2537 1.2487
WHT0061AU Plato Global Shares Income Fund Open Monthly 22 Jan 2021 0.9619 0.9562
AUS0030AU Platypus Australian Equities Fund Open Half Yearly 22 Jan 2021 1.6212 1.6148
PMC0103AU PM Capital Enhanced Yield Fund Open Quarterly 22 Jan 2021 1.1325 1.1291
PMC0100AU PM Capital Global Companies Fund Open Yearly 22 Jan 2021 3.6705 3.6521
MAQ0635AU Premium Asia Fund Open Yearly 21 Jan 2021 1.6885 1.6801
PBT0001AU Profile 45 Open Half Yearly 22 Jan 2021 0.9290 0.9279
PBT0002AU Profile 55 Open Half Yearly 22 Jan 2021 0.9196 0.9184
PBT0003AU Profile 65 Open Half Yearly 22 Jan 2021 0.8878 0.8864
PBT0004AU Profile 75 Open Half Yearly 22 Jan 2021 0.9129 0.9114
PBT0005AU Profile 85 Open Half Yearly 22 Jan 2021 0.7999 0.7985
PBT0006AU Profile 95 Open Half Yearly 22 Jan 2021 0.8299 0.8286
PBT0010AU Profile Australian Shares Open Half Yearly 22 Jan 2021 0.9273 0.9264
PBT0007AU Profile Diversified Fixed Interest Open Half Yearly 22 Jan 2021 0.8997 0.8976
PBT0008AU Profile International Shares Open Half Yearly 22 Jan 2021 1.1866 1.1847
PBT0009AU Profile International Shares Hedged Open Half Yearly 22 Jan 2021 0.9381 0.9357
BFL0020AU Quay Global Real Estate Fund Open Half Yearly 22 Jan 2021 1.1930 1.1864
TGP0008AU RARE Infrastructure Value Fund Open Quarterly 22 Jan 2021 1.0492 1.0474
TGP0034AU RARE Infrastructure Value Fund - Unhedged Open Quarterly 22 Jan 2021 1.2294 1.2273
FSF0976AU Realindex Australian Share - Class A Open Quarterly 22 Jan 2021 1.3274 1.3261
FSF0978AU Realindex Australian Small Companies - Class A Open Quarterly 22 Jan 2021 1.1587 1.1575
FSF0974AU Realindex Global Share - Class A Open Half Yearly 22 Jan 2021 1.3329 1.3303
FSF0975AU Realindex Global Share Hedged - Class A Open Half Yearly 22 Jan 2021 1.3442 1.3415
IOF0184AU Resolution Cap Global Property Sec Fund (Unhedged) Open Quarterly 22 Jan 2021 1.2445 1.2396
IOF0044AU Resolution Capital Core Plus Prop Sec Fund-Ser II Open Quarterly 22 Jan 2021 1.4287 1.4230
WHT0015AU Resolution Capital Global Property Securities Fund Open Quarterly 22 Jan 2021 1.6262 1.6198
IOF0081AU Resolution Capital Global Property Securities Fund Series II Open Quarterly 22 Jan 2021 1.1090 1.1045
ETL0381AU Robeco Emerging Conservative Equity Fund Open Half Yearly 21 Jan 2021 1.3378 1.3292
RIM0006AU Russell Australian Shares Fund - Class A Units Open Quarterly 22 Jan 2021 1.8418 1.8356
RIM0001AU Russell Balanced Fund - Class A Units Open Quarterly 21 Jan 2021 1.0435 1.0396
RIM0002AU Russell Conservative Fund - Class A Units Open Quarterly 21 Jan 2021 0.9597 0.9566
RIM0003AU Russell Diversified 50 Fund - Class A Units Open Quarterly 21 Jan 2021 1.0755 1.0718
RIM0004AU Russell Growth Fund - Class A Units Open Quarterly 21 Jan 2021 1.0516 1.0479
RIM0034AU Russell High Growth Fund - Class A Units Open Quarterly 21 Jan 2021 1.0351 1.0307
STL0101AU Sandhurst IML Industrial Share Fund Open Half Yearly 22 Jan 2021 1.0729 1.0676
STL0002AU Sandhurst Select Mortgage Fund Open Quarterly 27 Jan 2021 1.0000 1.0000
SCH0024AU Schroder Absolute Return Income Fund - Professional Class Open Monthly 22 Jan 2021 0.9944 0.9904
SCH0103AU Schroder Absolute Return Income Fund - Wholesale Class Open Monthly 22 Jan 2021 1.0404 1.0362
SCH0006AU Schroder Asia Pacific Fund Open Half Yearly 22 Jan 2021 3.8044 3.7854
SCH0002AU Schroder Australian Equity Fund Open Half Yearly 22 Jan 2021 11.7909 11.7321
SCH0028AU Schroder Fixed Income Fund - Wholesale Class Open Quarterly 20 Jan 2021 1.2016 1.1988
SCH0030AU Schroder Global Value Fund Open Half Yearly 22 Jan 2021 0.9410 0.9377
SCH0032AU Schroder Global Value Fund (Hedged) Open Half Yearly 22 Jan 2021 1.1056 1.1011
SCH0047AU Schroder Real Return CPI +5% Fund - Wholesale Class Open Half Yearly 22 Jan 2021 1.1669 1.1623
SCH0102AU Schroder Strategic Growth Fund- Wholesale Class Open Half Yearly 22 Jan 2021 1.1692 1.1640
SCH0003AU Schroder Sustainable Global Core Fund Open Half Yearly 22 Jan 2021 0.7482 0.7464
HBC0008AU SG Hiscock Property Opportunities Fund Open Quarterly 22 Jan 2021 0.7306 0.7270
ETL0062AU SGH ICE Open Half Yearly 22 Jan 2021 2.3680 2.3514
ETL0119AU SGH Property Income Fund Open Quarterly 22 Jan 2021 0.2768 0.2754
ASC0001AU Smallco Investment Fund Open Yearly 20 Jan 2021 5.2239 5.1771
CRE0014AU Smarter Money Fund Assisted Investor Class Open Quarterly 21 Jan 2021 1.0439 1.0436
SLT0052AU Smarter Money Higher Income Fund Assisted Investor Class Open Quarterly 20 Jan 2021 1.0018 1.0016
WHT3859AU Solaris Australian Equity Long Short Fund Open Half Yearly 22 Jan 2021 1.3242 1.3163
WHT0012AU Solaris Core Australian Equity Fund Open Half Yearly 22 Jan 2021 1.1286 1.1218
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) Open Half Yearly 22 Jan 2021 1.5152 1.5062
WPC0012AU Specialist Property Fund Open Quarterly 22 Jan 2021 0.8088 0.8081
WHT0066AU Spheria Australian MicroCap Fund Open Yearly 22 Jan 2021 1.3715 1.3579
WHT0008AU Spheria Australian Smaller Companies Fund Open Half Yearly 22 Jan 2021 2.6258 2.6101
SST0048AU State Street Australian Equity Fund Open Half Yearly 22 Jan 2021 1.3722 1.3654
SST0050AU State Street Global Equity Fund Open Yearly 22 Jan 2021 1.5736 1.5706
FSF1675AU Stewart Investors Worldwide Sustainability Fund Open Half Yearly 22 Jan 2021 1.5174 1.5128
ETL0328AU T. Rowe Price Australian Equity Fund Open Yearly 22 Jan 2021 1.4277 1.4256
ETL0398AU T.Rowe Price Dynamic Global Bond Fund Open Quarterly 22 Jan 2021 1.1066 1.0988
ETL0312AU T.Rowe Price Global Equity (Hedged) Fund Open Yearly 22 Jan 2021 1.7203 1.7126
ETL0071AU T.Rowe Price Global Equity Fund Open Yearly 22 Jan 2021 1.9341 1.9254
WFS0547AU Talaria Global Equity Fund - Hedged Open Quarterly 22 Jan 2021 1.0351 1.0299
AUS0035AU Talaria Global Equity Fund - Wholesale Units Open Quarterly 22 Jan 2021 0.8590 0.8556
SBC0813AU UBS Australian Bond Fund Open Quarterly 22 Jan 2021 1.1282 1.1270
SBC0817AU UBS Australian Share Fund Open Half Yearly 22 Jan 2021 1.8468 1.8376
SBC0811AU UBS Cash Fund Open Monthly 22 Jan 2021 1.0443 1.0443
HML0016AU UBS Clarion Global Property Securities Fund - Class I Units Open Half Yearly 22 Jan 2021 1.6341 1.6260
SBC0007AU UBS Diversified Fixed Income Fund Open Quarterly 22 Jan 2021 0.9027 0.9009
UBS0003AU UBS Income Solution Fund Open Monthly 22 Jan 2021 0.9293 0.9265
VAN0001AU Vanguard Australian Fixed Interest Index Fund Open Quarterly 22 Jan 2021 1.1878 1.1870
VAN0025AU Vanguard Australian Government Bond Index Fund Open Quarterly 22 Jan 2021 1.0976 1.0962
VAN0004AU Vanguard Australian Property Securities Index Fund Open Quarterly 22 Jan 2021 0.9314 0.9309
VAN0104AU Vanguard Australian Shares High Yield Fund Open Quarterly 22 Jan 2021 1.5587 1.5571
VAN0002AU Vanguard Australian Shares Index Fund Open Quarterly 22 Jan 2021 2.4363 2.4353
VAN0108AU Vanguard Balanced Index Fund Open Quarterly 22 Jan 2021 1.4858 1.4846
VAN0109AU Vanguard Conservative Index Fund Open Quarterly 22 Jan 2021 1.2621 1.2615
VAN0005AU Vanguard Emerging Markets Shares Index Fund Open Quarterly 22 Jan 2021 2.4900 2.4790
VAN8175AU Vanguard Ethically Conscious International Shares Index Fund Open Quarterly 22 Jan 2021 1.3451 1.3431
VAN9309AU Vanguard Global Aggregate Bond Index Fund (Hedged) Open Quarterly 22 Jan 2021 1.0424 1.0396
VAN0023AU Vanguard Global Infrastructure Index Fund Open Quarterly 22 Jan 2021 1.1258 1.1242
VAN0024AU Vanguard Global Infrastructure Index Fund - Hedged Open Quarterly 22 Jan 2021 0.9397 0.9373
VAN0110AU Vanguard Growth Index Fund Open Quarterly 22 Jan 2021 1.5051 1.5040
VAN0111AU Vanguard High Growth Index Fund Open Quarterly 22 Jan 2021 1.7771 1.7759
VAN0106AU Vanguard International Credit Securities Index Fund (Hedged) Open Quarterly 22 Jan 2021 1.1703 1.1655
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) Open Quarterly 22 Jan 2021 1.1681 1.1677
VAN0019AU Vanguard International Property Sec Index Fund (Hedged) Open Quarterly 22 Jan 2021 0.7607 0.7593
VAN0018AU Vanguard International Property Securities Index Fund Open Quarterly 22 Jan 2021 0.9777 0.9763
VAN0003AU Vanguard International Shares Index Fund Open Quarterly 22 Jan 2021 2.5281 2.5267
VAN0105AU Vanguard International Shares Index Fund (Hedged) Open Quarterly 22 Jan 2021 0.9602 0.9598
VAN0021AU Vanguard International Small Companies Index Fund Open Quarterly 22 Jan 2021 1.8369 1.8323
VAN0022AU Vanguard International Small Companies Index Fund (Hedged) Open Quarterly 22 Jan 2021 1.1830 1.1788
OPS1827AU Vertium Equity Income Fund Open Quarterly 22 Jan 2021 0.9383 0.9337
MAQ0410AU Walter Scott Global Equity Fund Open Yearly 22 Jan 2021 3.1633 3.1570
MAQ0557AU Walter Scott Global Equity Fund(Hedged) Open Yearly 22 Jan 2021 1.1317 1.1283
HOW0020AU WaveStone Australian Share Fund Open Half Yearly 22 Jan 2021 2.2747 2.2657
HOW0053AU Wavestone Dynamic Australian Equity Fund Open Yearly 22 Jan 2021 1.7401 1.7331
MAQ0482AU Winton Global Alpha Fund Open Half Yearly 20 Jan 2021 0.9847 0.9837
JBW0009AU Yarra Australian Equities Fund Open Half Yearly 22 Jan 2021 1.3595 1.3554
JBW0018AU Yarra Enhanced Income Fund New Monthly 22 Jan 2021 0.9829 0.9810
JBW0103AU Yarra Global Small Companies Fund Open Half Yearly 22 Jan 2021 2.8244 2.8186
ZUR0064AU Zurich Investments Australian Property Securities Fund Open Quarterly 22 Jan 2021 1.2238 1.2164
ZUR0614AU Zurich Investments Emerging Markets Equity Fund Open Half Yearly 22 Jan 2021 1.2335 1.2335
ZUR0580AU Zurich Investments Global Growth Share Fund Open Half Yearly 22 Jan 2021 2.1243 2.1231
ZUR0059AU Zurich Investments Managed Growth Fund Open Quarterly 22 Jan 2021 1.2782 1.2752
ZUR0581AU Zurich Investments Unhedged Global Growth Share Fund Open Half Yearly 22 Jan 2021 2.8125 2.8109