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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 27 Oct 2020 1.0522 1.0490
ACM0009AU AB Global Equities Fund Open Yearly 27 Oct 2020 1.4827 1.4767
ACM0006AU AB Managed Volatility Equities Fund Open Quarterly 27 Oct 2020 1.6288 1.6206
CRS0005AU Aberdeen Standard Actively Hedged Int Equities Fund Open Yearly 27 Oct 2020 3.8151 3.8037
EQI0028AU Aberdeen Standard Asian Opportunities Fund Open Yearly 27 Oct 2020 1.7918 1.7818
MGL0114AU Aberdeen Standard Australian Equities Fund Open Half Yearly 27 Oct 2020 1.2238 1.2194
CSA0131AU Aberdeen Standard Australian Small Companies Fund Open Half Yearly 27 Oct 2020 3.4803 3.4629
ETL0032AU Aberdeen Standard Emerging Opportunities Fund Open Yearly 27 Oct 2020 2.1768 2.1672
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund Class A Open Half Yearly 27 Oct 2020 4.6879 4.6673
CSA0135AU Aberdeen Standard Fully Hedged Int Equities Fund Open Yearly 27 Oct 2020 0.5931 0.5913
ETL0130AU Aberdeen Standard Global Abs Return Strat Fund Class A Open Yearly 27 Oct 2020 1.4600 1.4508
EQI0015AU Aberdeen Standard International Equity Fund Open Yearly 27 Oct 2020 0.7035 0.7013
CRS0001AU Aberdeen Standard Multi-Asset Income Fund Open Monthly 27 Oct 2020 0.9652 0.9566
CRS0002AU Aberdeen Standard Multi-Asset Real Return Fund Class A Open Half Yearly 27 Oct 2020 1.9221 1.9107
FSF1240AU Acadian Global Managed Volatility Equity Fund Open Half Yearly 27 Oct 2020 1.5654 1.5638
FSF0891AU Acadian WS Geared Global Equity Fund Open Half Yearly 27 Oct 2020 0.8698 0.8679
Adelaide Bank 12 month TD Maturing 01 NOV 2021 New Yearly 30 Oct 2020 1.0000 1.0000
Adelaide Bank 6 month TD Maturing 30 APR 2021 New Half Yearly 30 Oct 2020 1.0000 1.0000
ETL0060AU Allan Gray Australia Equity Fund Open Yearly 28 Oct 2020 1.2684 1.2634
ETL0273AU Allan Gray Australia Stable Fund Open Quarterly 28 Oct 2020 1.1299 1.1277
PAM0001AU Alphinity Australian Share Fund Open Quarterly 28 Oct 2020 3.1429 3.1303
HOW0026AU Alphinity Concentrated Australian Share Fund Open Quarterly 28 Oct 2020 1.3468 1.3414
HOW0121AU Alphinity Sustainable Share Fund Open Quarterly 28 Oct 2020 1.8577 1.8503
AUS0071AU Altius Sustainable Bond Fund Open Quarterly 28 Oct 2020 1.0290 1.0280
AMP0974AU AMP Cap Global Prop Securities - Class A Open Quarterly 28 Oct 2020 0.9655 0.9607
AMP1179AU AMP Capital Core Infrastructure Fund - Class A Units Open Quarterly 28 Oct 2020 1.2786 1.2774
AMP1015AU AMP Capital Core Property Fund - Class A Open Quarterly 28 Oct 2020 1.2608 1.2575
AMP0557AU AMP Capital Corporate Bond Fund - Class A Units Open Monthly 27 Oct 2020 1.0388 1.0339
AMP0370AU AMP Capital Equity Fund - Class A Units Open Half Yearly 27 Oct 2020 1.0225 1.0184
NML0001AU AMP Capital Wholesale Australian Property Fund Open Quarterly 28 Oct 2020 1.2343 1.2343
NML0348AU AMP Capital Wholesale Global Equity - Value Fund Open Yearly 28 Oct 2020 1.3105 1.3052
PPL0002AU Antares Dividend Builder Fund Open Quarterly 28 Oct 2020 0.9796 0.9766
IOF0203AU Antipodes Asia Fund Open Yearly 28 Oct 2020 1.4303 1.4217
IOF0045AU Antipodes Global Fund Open Yearly 28 Oct 2020 1.6156 1.6060
WHT0057AU Antipodes Global Fund - Long Only (Class P) Open Yearly 26 Oct 2020 1.1148 1.1081
ANZ 12 month TD Maturing 01 NOV 2021 New Yearly 30 Oct 2020 1.0000 1.0000
ANZ 6 month TD Maturing 30 APR 2021 New Half Yearly 30 Oct 2020 1.0000 1.0000
APN0008AU APN AREIT Fund Open Monthly 28 Oct 2020 1.3314 1.3246
APN0023AU APN Asian REIT Fund Open Monthly 28 Oct 2020 1.6371 1.6272
HOW0098AU Ardea Real Outcome Fund Open Quarterly 28 Oct 2020 0.9587 0.9577
MAQ0079AU Arrowstreet Global Equities Fund (hedged) Open Half Yearly 27 Oct 2020 1.1295 1.1264
MAQ0464AU Arrowstreet Global Equity Fund Open Half Yearly 27 Oct 2020 1.0740 1.0721
FSF1086AU Aspect Diversified Futures Fund - Class A Open Half Yearly 27 Oct 2020 1.0677 1.0677
COL0029AU Atrium Evolution Series -Diversified Fund AEF 5 Open Half Yearly 16 Oct 2020 1.0633 1.0610
COL0030AU Atrium Evolution Series -Diversified Fund AEF 7 Open Half Yearly 16 Oct 2020 1.1369 1.1345
COL0031AU Atrium Evolution Series -Diversified Fund AEF 9 Open Half Yearly 16 Oct 2020 1.2040 1.2004
AAP0008AU Ausbil 130/30 Focus Fund Open Half Yearly 28 Oct 2020 1.6358 1.6260
AAP0103AU Ausbil Australian Active Equity Fund Open Half Yearly 28 Oct 2020 3.4307 3.4170
AAP0104AU Ausbil Australian Emerging Leaders Fund Open Half Yearly 28 Oct 2020 3.3386 3.3219
AAP0002AU Ausbil Australian Geared Equity Fund Open Half Yearly 28 Oct 2020 0.6797 0.6745
AUG0018AU Australian Ethical Australian Share Fund (Wholesale) Open Half Yearly 26 Oct 2020 2.6061 2.5957
AUG0017AU Australian Ethical Balanced Fund (Wholesale) Open Half Yearly 26 Oct 2020 1.8483 1.8465
AUG0019AU Australian Ethical Diversified Shares Fund (Wholesale) Open Half Yearly 26 Oct 2020 2.9700 2.9670
AUG0027AU Australian Ethical Emerging Companies Fund (Wholesale) Open Half Yearly 26 Oct 2020 1.9093 1.9017
YOC0100AU Australian Unity Property Income Fund-Wholesale Units Open Quarterly 28 Oct 2020 0.8620 0.8535
ETL0171AU AXA IM Sustainable Equity Fund Open Yearly 27 Oct 2020 1.3002 1.2950
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A Open Half Yearly 27 Oct 2020 1.5304 1.5273
BPF0029AU Bell Global Emerging Companies Fund Open Yearly 27 Oct 2020 1.2129 1.2096
BFL0001AU Bennelong Australian Equities Fund Open Half Yearly 28 Oct 2020 2.6098 2.5967
BFL0002AU Bennelong Concentrated Australian Equities Fund Open Half Yearly 28 Oct 2020 2.4807 2.4683
BFL0004AU Bennelong ex-20 Australian Equities Fund Open Half Yearly 28 Oct 2020 2.6475 2.6343
CSA0038AU Bentham Global Income Fund Open Monthly 27 Oct 2020 1.0452 1.0342
BAR0814AU Blackrock Advantage Australian Equity Fund Open Quarterly 28 Oct 2020 1.1750 1.1715
BGL0109AU Blackrock Advantage Hedged International Equity Fund Open Half Yearly 28 Oct 2020 2.6248 2.6154
BAR0817AU Blackrock Advantage International Equity Fund Open Half Yearly 28 Oct 2020 1.4857 1.4806
BAR0813AU BlackRock Diversified ESG Growth Fund Open Quarterly 28 Oct 2020 1.2164 1.2125
BAR0811AU BlackRock Diversified ESG Stable Fund Open Quarterly 28 Oct 2020 1.0852 1.0830
MAL0029AU BlackRock Glob Alloc (Aust) (Class S) Open Half Yearly 28 Oct 2020 1.0176 1.0115
MAL0018AU BlackRock Global Allocation Fund (Aust) (Class D units) Open Half Yearly 28 Oct 2020 1.2187 1.2115
PWA0822AU BlackRock Tactical Growth Fund Open Half Yearly 28 Oct 2020 1.6230 1.6174
PWA0825AU BlackRock Wholesale International Bond Fund Open Quarterly 28 Oct 2020 1.0369 1.0322
ETL8171AU BNP Paribas Environmental Equity Trust Open Yearly 27 Oct 2020 1.3754 1.3672
ARO0006AU C WorldWide Global Equity Trust Open Yearly 28 Oct 2020 2.6694 2.6534
AAP0001AU Candriam Sustainable Global Equity Fund Open Half Yearly 28 Oct 2020 0.8893 0.8867
CIM0006AU Capital Group New Perspective Fund (AU) Open Quarterly 26 Oct 2020 1.7305 1.7305
CIM0008AU Capital Group New Perspective Fund Hedged (AU) Open Quarterly 26 Oct 2020 1.5980 1.5980
Cash Account Open Monthly 01 Jun 1993 1.0000 1.0000
FAM0101AU Celeste Australian Small Companies Fund Open Half Yearly 28 Oct 2020 3.7353 3.7130
CNT0032AU Centuria Diversified Property Fund Open Monthly 28 Oct 2020 1.3782 1.3782
FSF1241AU CFS Global Listed Infrastructure Securities Class A Open Half Yearly 27 Oct 2020 1.0828 1.0795
Challenger GA - 1.40 cents p.a. 12 months 7 November 2021 New Half Yearly 30 Oct 2020 1.0000 1.0000
Challenger GA - 1.50 cents p.a. 24 months 7 November 2022 New Yearly 30 Oct 2020 1.0000 1.0000
Challenger GA - 1.70 cents p.a. 36 months 7 November 2023 New Yearly 30 Oct 2020 1.0000 1.0000
Challenger GA - 1.90 cents p.a. 60 months 7 November 2025 New Yearly 30 Oct 2020 1.0000 1.0000
MLT0010AU Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) Open Monthly 26 Oct 2020 1.0535 1.0332
MLT5897AU Challenger GIF 2.03 cents p.a 30 September 2023 New Monthly 26 Oct 2020 1.0171 0.9873
MLT5528AU Challenger GIF 2.35 Cents p.a 31 August 2024 Open Monthly 26 Oct 2020 1.0321 0.9924
MLT5126AU Challenger Guaranteed Pension Fund - 31 December 2023 Open Monthly 26 Oct 2020 38.0821 36.8708
MAQ0842AU Charter Hall Direct Office Fund Wholesale A Open Quarterly 28 Oct 2020 1.5347 1.5347
MAQ5880AU Charter Hall Direct PFA Fund Open Monthly 23 Oct 2020 1.0574 1.0574
COL0001AU Charter Hall Maxim Property Securities Fund Open Quarterly 28 Oct 2020 0.9152 0.9106
ETL5525AU Colchester Global Government Bond Fund - Class I Open Quarterly 28 Oct 2020 0.9884 0.9884
FSF0002AU Colonial First State Wholesale Australian Share Fund Open Quarterly 27 Oct 2020 2.1177 2.1093
FSF0033AU Colonial First State Wholesale Conservative Fund Open Quarterly 27 Oct 2020 1.2322 1.2298
FSF0008AU Colonial First State Wholesale Diversified Fund Open Quarterly 27 Oct 2020 1.7523 1.7453
FSF0961AU Colonial First State Wholesale Equity Income Fund Open Quarterly 27 Oct 2020 0.6958 0.6944
FSF0043AU Colonial First State Wholesale Geared Share Fund Open Quarterly 27 Oct 2020 3.8225 3.7896
FSF0454AU Colonial First State Wholesale Global Property Securities Open Half Yearly 27 Oct 2020 1.6351 1.6302
FSF0003AU Colonial First State Wholesale Imputation Fund Open Quarterly 27 Oct 2020 2.3293 2.3200
FSF0004AU Colonial First State Wholesale Property Securities Fund Open Quarterly 27 Oct 2020 0.9752 0.9722
FSF0694AU Colonial First State Wholesale Target Return Income Fund Open Quarterly 27 Oct 2020 0.8821 0.8795
FSF0040AU Colonial First State WS Balanced Fund Open Quarterly 27 Oct 2020 1.2649 1.2611
EGG0001AU Eley Griffiths Group Small Companies Fund Open Yearly 28 Oct 2020 2.2499 2.2390
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Open Quarterly 27 Oct 2020 0.6939 0.6911
GSF0002AU Epoch Global Equity Shareholder Yield(Unhedged) Open Quarterly 27 Oct 2020 1.1069 1.1025
FID0010AU Fidelity Asia Fund Open Yearly 28 Oct 2020 23.4977 23.3104
FID0008AU Fidelity Australian Equities Fund Open Quarterly 28 Oct 2020 32.4066 32.2773
FID0021AU Fidelity Australian Opportunities Fund Open Quarterly 28 Oct 2020 17.3790 17.3097
FID0011AU Fidelity China Fund Open Yearly 28 Oct 2020 28.3658 28.1397
FID0026AU Fidelity Future Leaders Fund Open Quarterly 28 Oct 2020 23.4856 23.3685
FID0031AU Fidelity Global Emerging Markets Fund Open Yearly 28 Oct 2020 20.3034 20.1416
FID0007AU Fidelity Global Equities Fund Open Yearly 28 Oct 2020 30.3806 30.1988
FID0015AU Fidelity India Fund Open Yearly 28 Oct 2020 37.1234 36.8276
WHT5134AU Firetrail Absolute Return Fund - Class A Open Half Yearly 28 Oct 2020 1.1689 1.1573
WHT3810AU Firetrail Australian High Conviction Fund - Class A Open Half Yearly 27 Oct 2020 0.9617 0.9569
FSF0170AU FirstChoice Wholesale Geared Global Share Fund Open Half Yearly 27 Oct 2020 1.2128 1.2091
ETL0449AU Flinders Emerging Companies Fund - Class B Open Half Yearly 28 Oct 2020 1.4498 1.4397
FRT0027AU Franklin Australian Absolute Return Bond Fund Open Monthly 27 Oct 2020 1.0458 1.0458
FRT0025AU Franklin Templeton Global Aggregate Bond Fund - W Class Open Quarterly 27 Oct 2020 1.1908 1.1908
GMO0006AU GMO Systematic Global Macro Trust - Class B Open Quarterly 28 Oct 2020 0.9981 0.9981
ETL0200AU Grant Samuel Tribeca Alpha Plus -Class C Open Half Yearly 28 Oct 2020 1.1515 1.1447
HOW0034AU Greencape Broadcap Fund Open Quarterly 28 Oct 2020 1.5843 1.5779
HOW0158AU Greencape Broadcap Fund - Class P Open Quarterly 28 Oct 2020 1.1303 1.1257
BNT0003AU Hyperion Australian Growth Companies Fund Open Quarterly 28 Oct 2020 4.6024 4.5749
WHT8435AU Hyperion Global Growth Companies Fund Open Quarterly 28 Oct 2020 3.5551 3.5338
BNT0101AU Hyperion Small Growth Companies Fund Open Quarterly 28 Oct 2020 5.0494 5.0192
MAQ0404AU IFP Global Franchise Fund Open Yearly 27 Oct 2020 2.1254 2.1182
MAQ0631AU IFP Global Franchise Fund (Hedged) Open Yearly 27 Oct 2020 1.4404 1.4341
IML0010AU IML Concentrated Australian Share Fund Open Half Yearly 28 Oct 2020 1.6452 1.6370
GTU0109AU Invesco Global Targeted Returns Fund Open Yearly 27 Oct 2020 1.0236 1.0174
CNA0805AU Invesco Wholesale Senior Secure Income Fund Open Monthly 27 Oct 2020 1.1039 1.1017
IML0002AU Investors Mutual Australian Share Fund Open Half Yearly 28 Oct 2020 2.5905 2.5775
IML0005AU Investors Mutual Equity Income Fund Open Quarterly 28 Oct 2020 0.7712 0.7674
IML0004AU Investors Mutual Industrial Share Fund Open Half Yearly 28 Oct 2020 1.3387 1.3321
IML0001AU Investors Mutual Wholesale Australian Smaller Companies Fund Open Half Yearly 28 Oct 2020 1.6213 1.6133
IML0003AU Investors Mutual Wholesale Future Leaders Fund Open Half Yearly 28 Oct 2020 0.9381 0.9335
AUX0021AU IOOF Cash Management Trust - Class D Units Open Monthly 28 Oct 2020 0.9998 0.9998
IOF0092AU IOOF MultiMix Australian Shares Trust Open Half Yearly 28 Oct 2020 1.0300 1.0267
IOF0093AU IOOF MultiMix Balanced Growth Trust Open Half Yearly 27 Oct 2020 0.9265 0.9244
IOF0094AU IOOF MultiMix Capital Stable Trust Open Half Yearly 27 Oct 2020 1.0180 1.0162
IOF0091AU IOOF MultiMix Cash Enhanced Trust Open Quarterly 28 Oct 2020 1.0107 1.0100
IOF0095AU IOOF MultiMix Conservative Trust Open Half Yearly 27 Oct 2020 0.9560 0.9542
IOF0096AU IOOF MultiMix Diversified Fixed Interest Trust Open Quarterly 28 Oct 2020 0.9717 0.9689
IOF0097AU IOOF MultiMix Growth Trust Open Half Yearly 27 Oct 2020 0.8864 0.8842
IOF0098AU IOOF MultiMix International Shares Trust Open Half Yearly 27 Oct 2020 0.8940 0.8913
UFM0051AU IOOF MultiMix Moderate Trust Open Half Yearly 27 Oct 2020 1.0128 1.0107
IOF0253AU IOOF MultiSeries 30 Open Half Yearly 28 Oct 2020 1.0453 1.0444
IOF0254AU IOOF MultiSeries 50 Open Half Yearly 28 Oct 2020 1.0591 1.0578
IOF0090AU IOOF MultiSeries 70 Open Half Yearly 28 Oct 2020 0.8369 0.8357
IOF0255AU IOOF MultiSeries 90 Open Half Yearly 28 Oct 2020 1.0656 1.0639
MAQ5318AU IPM Global Macro 50 Fund Open Half Yearly 26 Oct 2020 0.9263 0.9258
MAQ8243AU IPM Global Macro Fund New Half Yearly 26 Oct 2020 0.8145 0.8140
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund Open Half Yearly 28 Oct 2020 0.7613 0.7575
DEU0109AU Ironbark GCM Global Macro Fund Open Yearly 28 Oct 2020 1.0847 1.0847
PAL0002AU Ironbark Paladin Property Securities Fund Open Quarterly 28 Oct 2020 1.0019 0.9969
MGL0004AU Ironbark Royal London Concentrated Global Share Fund Open Half Yearly 28 Oct 2020 2.1509 2.1423
BGL0105AU iShares Australian Bond Index Fund Open Quarterly 28 Oct 2020 1.0938 1.0925
BGL0034AU iShares Australian Equity Index Fund Open Quarterly 28 Oct 2020 1.2307 1.2287
BGL0108AU iShares Australian Listed Property Index Fund Open Quarterly 28 Oct 2020 0.7577 0.7565
BGL0008AU iShares Global Bond Index Fund Open Quarterly 26 Oct 2020 1.0485 1.0459
BGL0044AU iShares Hedged International Equity Index Fund Class D Open Yearly 26 Oct 2020 0.5131 0.5121
IOF0046AU Janus Henderson Australian Fixed Interest Fund Open Quarterly 28 Oct 2020 1.0573 1.0564
IOF0141AU Janus Henderson Cash Fund - Institutional Open Monthly 28 Oct 2020 1.0228 1.0228
IOF0047AU Janus Henderson Conservative Fixed Interest Fund Open Quarterly 28 Oct 2020 1.0535 1.0533
IOF0145AU Janus Henderson Tactical Income Fund Open Quarterly 28 Oct 2020 1.0826 1.0822
FSF0038AU Janus Henderson Wholesale Global Natural Resources Fund Open Half Yearly 27 Oct 2020 1.4889 1.4844
PER0758AU JPMorgan Global Macro Opportunities Fund Open Yearly 28 Oct 2020 1.1203 1.1169
PER0727AU JPMorgan Global Strategic Bond Fund Open Quarterly 28 Oct 2020 1.0194 1.0164
HOW0052AU Kapstream Absolute Return Income Fund Open Quarterly 28 Oct 2020 1.2112 1.2097
LTC0002AU La Trobe Australian Credit Fund - 12 Month Term Account Open Monthly 30 Oct 2020 1.0000 1.0000
LAZ0006AU Lazard Australian Equity Fund - Class I Units Open Quarterly 28 Oct 2020 1.1404 1.1358
LAZ0003AU Lazard Emerging Markets Equity Fund Open Yearly 28 Oct 2020 1.2501 1.2413
LAZ0014AU Lazard Global Listed Infrastructure Fund Open Quarterly 28 Oct 2020 1.1611 1.1553
LAZ0012AU Lazard Global Small Cap Fund (W Class) Open Yearly 28 Oct 2020 2.2212 2.2079
LAZ0013AU Lazard Select Australian Equity Fund Open Quarterly 28 Oct 2020 1.1478 1.1432
SSB0028AU Legg Mason Brandywine Global Opp Fixed Income Trust -Class I Open Half Yearly 28 Oct 2020 1.2063 1.2042
SSB0061AU Legg Mason Martin Currie Diversified Income Fund Open Quarterly 28 Oct 2020 0.9645 0.9606
SSB0043AU Legg Mason Martin Currie Equity Income Trust Class A Open Quarterly 28 Oct 2020 1.1020 1.0965
SSB4946AU Legg Mason Martin Currie Ethical Income Fund Open Quarterly 28 Oct 2020 0.8909 0.8864
SSB0128AU Legg Mason Martin Currie Property Securities Trust - Class A Open Quarterly 28 Oct 2020 1.1374 1.1317
SSB0026AU Legg Mason Martin Currie Real Income Fund - Class A Open Quarterly 28 Oct 2020 1.5234 1.5158
SSB0122AU Legg Mason Western Asset Australian Bond Trust - Class A Open Monthly 28 Oct 2020 1.3275 1.3253
SSB8320AU Legg Mason Western Asset Global Bond Fund Open Quarterly 28 Oct 2020 1.0837 1.0811
HOW3590AU Lennox Australian Small Companies Fund Open Half Yearly 28 Oct 2020 1.5457 1.5337
MAQ0640AU Macquarie Asia New Stars No.1 Fund Open Yearly 23 Oct 2020 1.4055 1.3915
MAQ0061AU Macquarie Australian Fixed Interest Fund Open Quarterly 28 Oct 2020 1.0969 1.0956
MAQ0443AU Macquarie Australian Shares Fund Open Quarterly 28 Oct 2020 1.6971 1.6897
MAQ0454AU Macquarie Australian Small Companies Fund Open Quarterly 28 Oct 2020 2.7202 2.7044
MAQ0274AU Macquarie Dynamic Bond Fund Open Quarterly 27 Oct 2020 1.0297 1.0264
MAQ0277AU Macquarie Income Opportunities Fund Open Monthly 27 Oct 2020 0.9846 0.9810
MAQ0432AU Macquarie Int'l Infrastructure Securities Fund (Hedged) Open Quarterly 27 Oct 2020 1.0844 1.0772
MAQ0825AU Macquarie International Infrastuctre Sec Fund (Unhedged) Open Quarterly 27 Oct 2020 1.0550 1.0484
MAQ7578AU Macquarie Professional Series Global Alternatives Fund New Half Yearly 26 Oct 2020 0.9196 0.9190
MGE0001AU Magellan Global Fund Open Yearly 27 Oct 2020 2.6613 2.6575
MGE0007AU Magellan Global Fund (Hedged) Open Yearly 27 Oct 2020 1.8253 1.8227
MGE0005AU Magellan High Conviction Fund Open Yearly 27 Oct 2020 2.0928 2.0898
MGE0002AU Magellan Infrastructure Fund Open Half Yearly 27 Oct 2020 1.2545 1.2507
MGE0006AU Magellan Infrastructure Fund (Unhedged) Open Half Yearly 27 Oct 2020 1.7437 1.7385
MAN0002AU Man AHL Alpha (AUD) Open Yearly 27 Oct 2020 1.3669 1.3669
ADV0046AU Maple-Brown Abbott Australian Share Fund Wholesale Open Quarterly 28 Oct 2020 0.7807 0.7777
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure - Hedged Open Quarterly 26 Oct 2020 1.0680 1.0648
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund Open Quarterly 28 Oct 2020 1.6928 1.6878
HBC0011AU Merlon Australian Share Income Fund Open Monthly 28 Oct 2020 0.9694 0.9656
ETL0041AU MFS Fully Hedged Global Equity Trust Open Yearly 28 Oct 2020 0.9685 0.9637
MIA0001AU MFS Global Equity Trust Open Yearly 26 Oct 2020 1.9970 1.9870
ETL8155AU Milford Australian Absolute Growth Fund New Yearly
MLC0264AU MLC Wholesale IncomeBuilder Open Quarterly 28 Oct 2020 1.3547 1.3480
INT0022AU Morningstar Australian Shares Fund Open Quarterly 28 Oct 2020 1.1456 1.1448
INT0028AU Morningstar Balanced Real Return Fund Open Quarterly 28 Oct 2020 0.8587 0.8574
INT0030AU Morningstar Cash Fund Open Quarterly 28 Oct 2020 0.9978 0.9978
INT0038AU Morningstar Growth Real Return Fund Open Quarterly 28 Oct 2020 0.8393 0.8391
INT0042AU Morningstar High Growth Real Return Fund - Class A Open Quarterly 28 Oct 2020 0.8183 0.8160
INT0034AU Morningstar Moderate Real Return Fund Open Quarterly 28 Oct 2020 0.9501 0.9487
INT0040AU Morningstar Multi Asset Real Return Fund Open Quarterly 28 Oct 2020 0.9524 0.9524
PER0673AU Morphic Global Opportunities Fund Open Half Yearly 27 Oct 2020 1.7522 1.7435
MUA0002AU Munro Global Growth Fund Open Yearly 27 Oct 2020 1.6901 1.6851
SLT2171AU Nanuk New World Fund Open Yearly 27 Oct 2020 1.5034 1.4959
National Aust Bank 12 month TD Maturing 01 NOV 2021 New Yearly 30 Oct 2020 1.0000 1.0000
National Aust Bank 6 month TD Maturing 30 APR 2021 New Half Yearly 30 Oct 2020 1.0000 1.0000
TYN0028AU Nikko AM Australian Share Wholesale Fund Open Half Yearly 28 Oct 2020 1.9299 1.9203
HOW0027AU NovaPort Microcap Fund Open Quarterly 28 Oct 2020 2.2117 2.1985
HOW0016AU NovaPort Smaller Companies Fund Open Quarterly 28 Oct 2020 2.5495 2.5343
OPS0001AU OC Dynamic Equity Fund Open Yearly 28 Oct 2020 3.6798 3.6578
OPS0004AU OC Micro-Cap Fund Open Yearly 28 Oct 2020 2.9066 2.8892
OPS0002AU OC Premium Small Companies Fund Open Half Yearly 28 Oct 2020 3.4456 3.4250
MMF1471AU OnePath Alternatives Growth Fund Open Quarterly 27 Oct 2020 0.8024 0.7966
AJF0804AU OnePath Wholesale Australian Share Trust Open Quarterly 28 Oct 2020 1.7705 1.7667
AJF0802AU OnePath Wholesale Balanced Trust Open Quarterly 28 Oct 2020 1.0662 1.0652
ANZ0212AU OnePath Wholesale Diversified Fixed Interest Trust Open Quarterly 28 Oct 2020 0.9478 0.9453
MMF0112AU OnePath Wholesale Emerging Companies Trust Open Half Yearly 28 Oct 2020 4.5211 4.5046
MMF0275AU OnePath Wholesale Global Emerging Markets Share Trust New Half Yearly 28 Oct 2020 1.1344 1.1314
MMF0115AU OnePath Wholesale Managed Growth Trust Open Quarterly 28 Oct 2020 0.7588 0.7583
LEF0173AU Optimix Wholesale Global Smaller Companies Share Trust - Cla New Quarterly 28 Oct 2020 0.9414 0.9386
ETL0463AU Orbis Global Equity Fund (Australia Registered)Retail Class Open Yearly 28 Oct 2020 129.2151 128.5707
ETL0419AU PAN-Tribal Global Equity Fund Open Yearly 28 Oct 2020 1.5863 1.5815
ETL8084AU Paradice Australian Equities Fund Open Half Yearly 28 Oct 2020 1.0254 1.0214
ETL8772AU Paradice Australian Mid Cap Fund Class B Open Half Yearly 28 Oct 2020 1.1186 1.1130
ETL0365AU Paradice Global Small Cap Fund Open Half Yearly 28 Oct 2020 1.7749 1.7643
ETL0431AU Partners Group Global Multi Asset Fund Open Yearly 23 Oct 2020 1.3911 1.3869
GSF0008AU Payden Global Income Opportunities Fund Open Quarterly 27 Oct 2020 1.1245 1.1200
RFA0815AU Pendal Active Balanced Fund Open Half Yearly 27 Oct 2020 1.8261 1.8208
BTA0805AU Pendal Active Conservative Fund Open Quarterly 27 Oct 2020 1.2611 1.2589
BTA0054AU Pendal Asian Share Fund Open Quarterly 27 Oct 2020 1.3667 1.3599
RFA0818AU Pendal Australian Share Fund Open Quarterly 28 Oct 2020 1.9638 1.9540
BTA0806AU Pendal Balanced Returns Fund Open Quarterly 27 Oct 2020 2.2084 2.2028
BTA0056AU Pendal Concentrated Global Share Fund No.3 Open Yearly 27 Oct 2020 1.5158 1.5097
RFA0025AU Pendal Ethical Share Fund Open Quarterly 28 Oct 2020 1.4885 1.4810
RFA0059AU Pendal Focus Australian Share Fund Open Half Yearly 28 Oct 2020 2.1340 2.1232
BTA0419AU Pendal Global Emerging Markets Opportunities Fund - WS Open Yearly 28 Oct 2020 1.2539 1.2463
RFA0032AU Pendal Global Fixed Interest Fund Open Half Yearly 27 Oct 2020 0.7415 0.7406
RFA0103AU Pendal Imputation Fund Open Quarterly 28 Oct 2020 1.9221 1.9125
BTA0313AU Pendal MidCap Fund Open Quarterly 28 Oct 2020 1.9473 1.9375
BTA0318AU Pendal Monthly Income Plus Fund Open Monthly 28 Oct 2020 1.0504 1.0475
RFA0817AU Pendal Property Investment Fund Open Quarterly 28 Oct 2020 0.8568 0.8525
BTA0061AU Pendal Property Securities Fund Open Quarterly 28 Oct 2020 0.6355 0.6323
BTA0441AU Pendal Pure Alpha Fixed Income Fund New Quarterly 27 Oct 2020 1.0098 1.0086
WFS0377AU Pendal Short Term Income Securities Fund Open Quarterly 28 Oct 2020 1.0612 1.0604
RFA0819AU Pendal Smaller Companies Fund Open Half Yearly 28 Oct 2020 2.3160 2.3044
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund Open Quarterly 28 Oct 2020 1.0595 1.0579
PCL0005AU Pengana Australian Equities Fund Open Half Yearly 28 Oct 2020 1.7193 1.7125
PER0270AU Pengana Emerging Companies Fund Open Half Yearly 28 Oct 2020 2.2589 2.2454
PCL0022AU Pengana Global Small Companies Fund Open Half Yearly 28 Oct 2020 1.4396 1.4310
HHA0007AU Pengana WHEB Sustainable Impact Fund Open Yearly 28 Oct 2020 1.3561 1.3480
WPC3982AU Perennial Value Microcap Opportunities Trust Open Yearly 27 Oct 2020 2.0351 2.0229
IOF0078AU Perennial Value Shares for Income Trust Open Monthly 27 Oct 2020 0.8369 0.8319
IOF0206AU Perennial Value Shares Wholesale Trust Open Half Yearly 27 Oct 2020 1.2453 1.2378
IOF0214AU Perennial Value Smaller Companies Trust Open Half Yearly 27 Oct 2020 0.9345 0.9289
PER0556AU Perpetual Diversified Real Return Fund - Class W Units Open Quarterly 28 Oct 2020 1.0586 1.0564
PER0258AU Perpetual Exact Market Cash Fund Open Quarterly 28 Oct 2020 1.0262 1.0262
PER0049AU Perpetual Wholesale Australian Share Fund Open Half Yearly 28 Oct 2020 1.1972 1.1936
PER0063AU Perpetual Wholesale Balanced Growth Fund Open Half Yearly 28 Oct 2020 1.3074 1.3035
PER0102AU Perpetual Wholesale Concentrated Equity Fund Open Half Yearly 28 Oct 2020 1.2037 1.2001
PER0077AU Perpetual Wholesale Conservative Growth Fund Open Quarterly 28 Oct 2020 1.1483 1.1455
PER0114AU Perpetual Wholesale Diversified Growth Fund Open Quarterly 28 Oct 2020 1.1203 1.1174
PER0260AU Perpetual Wholesale Diversified Income Fund Open Quarterly 28 Oct 2020 0.9723 0.9704
PER0116AU Perpetual Wholesale Ethical SRI Fund Open Half Yearly 28 Oct 2020 1.7897 1.7843
PER0071AU Perpetual Wholesale Geared Australian Share Fund Open Half Yearly 28 Oct 2020 1.3447 1.3346
PER0046AU Perpetual Wholesale Industrial Share Fund Open Quarterly 28 Oct 2020 1.1759 1.1724
PER0072AU Perpetual Wholesale Share-Plus Long Short Fund Open Half Yearly 28 Oct 2020 2.3044 2.2952
ETL0015AU PIMCO Australian Bond Fund - WS Units Open Quarterly 28 Oct 2020 1.0207 1.0181
ETL0182AU PIMCO Australian Short-Term Bond Fund WS Open Quarterly 28 Oct 2020 1.0398 1.0377
ETL0016AU PIMCO Diversified Fixed Interest Fund - WS Class Open Quarterly 28 Oct 2020 1.0130 1.0105
PIC6396AU PIMCO ESG Global Bond Fund - Wholesale Class Open Quarterly 28 Oct 2020 1.0576 1.0576
ETL0018AU PIMCO Global Bond Fund - WS Class Open Quarterly 28 Oct 2020 1.0119 1.0094
ETL0019AU PIMCO Global Credit Fund - WS class Open Quarterly 28 Oct 2020 0.9973 0.9933
ETL0458AU PIMCO Income Fund - Wholesale Class Open Monthly 28 Oct 2020 1.0386 1.0386
PLA0004AU Platinum Asia Fund Open Yearly 28 Oct 2020 3.0056 2.9936
PLA0001AU Platinum European Fund Open Yearly 28 Oct 2020 2.8710 2.8566
PLA0002AU Platinum International Fund Open Yearly 28 Oct 2020 1.8172 1.8117
PLA0101AU Platinum International Technology Fund Open Yearly 28 Oct 2020 2.1649 2.1605
PLA0003AU Platinum Japan Fund Open Yearly 28 Oct 2020 4.1439 4.1314
WHT0039AU Plato Australian Shares Income Fund Open Quarterly 28 Oct 2020 1.1281 1.1236
WHT0061AU Plato Global Shares Income Fund Open Monthly 28 Oct 2020 0.8944 0.8891
AUS0030AU Platypus Australian Equities Fund Open Half Yearly 28 Oct 2020 1.5198 1.5137
PMC0103AU PM Capital Enhanced Yield Fund Open Quarterly 28 Oct 2020 1.1223 1.1189
PMC0100AU PM Capital Global Companies Fund Open Yearly 28 Oct 2020 2.8932 2.8788
PBT0001AU Profile 45 Open Half Yearly 28 Oct 2020 0.8763 0.8753
PBT0002AU Profile 55 Open Half Yearly 28 Oct 2020 0.8565 0.8553
PBT0003AU Profile 65 Open Half Yearly 28 Oct 2020 0.8166 0.8154
PBT0004AU Profile 75 Open Half Yearly 28 Oct 2020 0.8284 0.8271
PBT0005AU Profile 85 Open Half Yearly 28 Oct 2020 0.7172 0.7159
PBT0006AU Profile 95 Open Half Yearly 28 Oct 2020 0.7352 0.7340
PBT0010AU Profile Australian Shares Open Half Yearly 28 Oct 2020 0.8288 0.8281
PBT0007AU Profile Diversified Fixed Interest Open Half Yearly 28 Oct 2020 0.9024 0.9002
PBT0008AU Profile International Shares Open Half Yearly 28 Oct 2020 1.0583 1.0566
PBT0009AU Profile International Shares Hedged Open Half Yearly 28 Oct 2020 0.7816 0.7796
BFL0020AU Quay Global Real Estate Fund Open Half Yearly 28 Oct 2020 1.1097 1.1036
TGP0008AU RARE Infrastructure Value Fund Open Quarterly 28 Oct 2020 0.9672 0.9656
TGP0034AU RARE Infrastructure Value Fund - Unhedged Open Quarterly 28 Oct 2020 1.2093 1.2073
FSF0976AU Realindex Australian Share - Class A Open Quarterly 27 Oct 2020 1.1456 1.1445
FSF0978AU Realindex Australian Small Companies - Class A Open Quarterly 27 Oct 2020 1.0291 1.0281
FSF0974AU Realindex Global Share - Class A Open Half Yearly 27 Oct 2020 1.1857 1.1834
FSF0975AU Realindex Global Share Hedged - Class A Open Half Yearly 27 Oct 2020 1.1224 1.1201
IOF0184AU Resolution Cap Global Property Sec Fund (Unhedged) Open Half Yearly 28 Oct 2020 1.2484 1.2434
IOF0044AU Resolution Capital Core Plus Prop Sec Fund-Ser II Open Half Yearly 28 Oct 2020 1.3182 1.3129
WHT0015AU Resolution Capital Global Property Securities Fund Open Half Yearly 28 Oct 2020 1.5017 1.4957
IOF0081AU Resolution Capital Global Property Securities Fund Series II Open Half Yearly 28 Oct 2020 1.0397 1.0355
ETL0381AU Robeco Emerging Conservative Equity Fund Open Half Yearly 27 Oct 2020 1.2605 1.2523
RIM0006AU Russell Australian Shares Fund - Class A Units Open Quarterly 28 Oct 2020 1.6246 1.6190
RIM0001AU Russell Balanced Fund - Class A Units Open Quarterly 27 Oct 2020 0.9592 0.9557
RIM0002AU Russell Conservative Fund - Class A Units Open Quarterly 27 Oct 2020 0.9239 0.9208
RIM0003AU Russell Diversified 50 Fund - Class A Units Open Quarterly 27 Oct 2020 1.0117 1.0082
RIM0004AU Russell Growth Fund - Class A Units Open Quarterly 27 Oct 2020 0.9512 0.9479
RIM0034AU Russell High Growth Fund - Class A Units Open Quarterly 27 Oct 2020 0.9207 0.9169
STL0101AU Sandhurst IML Industrial Share Fund Open Half Yearly 28 Oct 2020 0.9755 0.9706
STL0002AU Sandhurst Select Mortgage Fund Open Quarterly 30 Oct 2020 1.0000 1.0000
SCH0024AU Schroder Absolute Return Income Fund - Professional Class Open Monthly 28 Oct 2020 0.9914 0.9874
SCH0103AU Schroder Absolute Return Income Fund - Wholesale Class Open Monthly 28 Oct 2020 1.0373 1.0331
SCH0006AU Schroder Asia Pacific Fund Open Half Yearly 28 Oct 2020 3.4187 3.4017
SCH0002AU Schroder Australian Equity Fund Open Half Yearly 28 Oct 2020 10.2112 10.1602
SCH0028AU Schroder Fixed Income Fund - Wholesale Class Open Quarterly 26 Oct 2020 1.2065 1.2037
SCH0030AU Schroder Global Value Fund Open Half Yearly 28 Oct 2020 0.8278 0.8249
SCH0032AU Schroder Global Value Fund (Hedged) Open Half Yearly 28 Oct 2020 0.9071 0.9034
SCH0047AU Schroder Real Return CPI +5% Fund - Wholesale Class Open Half Yearly 28 Oct 2020 1.1281 1.1235
SCH0102AU Schroder Strategic Growth Fund- Wholesale Class Open Half Yearly 28 Oct 2020 1.0889 1.0841
SCH0003AU Schroder Sustainable Global Core Fund Open Half Yearly 28 Oct 2020 0.6887 0.6870
HBC0008AU SG Hiscock Property Opportunities Fund Open Quarterly 28 Oct 2020 0.6546 0.6514
ETL0062AU SGH ICE Open Half Yearly 28 Oct 2020 2.1830 2.1678
ETL0119AU SGH Property Income Fund Open Quarterly 28 Oct 2020 0.2438 0.2426
ASC0001AU Smallco Investment Fund Open Yearly 26 Oct 2020 5.0403 4.9951
CRE0014AU Smarter Money Fund Assisted Investor Class Open Quarterly 27 Oct 2020 1.0474 1.0471
SLT0052AU Smarter Money Higher Income Fund Assisted Investor Class Open Quarterly 26 Oct 2020 1.0017 1.0015
WHT3859AU Solaris Australian Equity Long Short Fund Open Half Yearly 28 Oct 2020 1.2323 1.2249
WHT0012AU Solaris Core Australian Equity Fund Open Half Yearly 28 Oct 2020 1.0386 1.0324
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) Open Half Yearly 28 Oct 2020 1.3889 1.3805
WPC0012AU Specialist Property Fund Open Quarterly 28 Oct 2020 0.7629 0.7614
WHT0066AU Spheria Australian MicroCap Fund Open Yearly 28 Oct 2020 1.1660 1.1544
WHT0008AU Spheria Australian Smaller Companies Fund Open Half Yearly 28 Oct 2020 2.2481 2.2347
SST0048AU State Street Australian Equity Fund Open Half Yearly 28 Oct 2020 1.3592 1.3526
SST0050AU State Street Global Equity Fund Open Yearly 28 Oct 2020 1.4634 1.4606
FSF1675AU Stewart Investors Worldwide Sustainability Fund - Class A Open Half Yearly 27 Oct 2020 1.4525 1.4481
ETL0328AU T. Rowe Price Australian Equity Fund Open Yearly 28 Oct 2020 1.2947 1.2928
ETL0398AU T.Rowe Price Dynamic Global Bond Fund Open Quarterly 28 Oct 2020 1.0868 1.0792
ETL0312AU T.Rowe Price Global Equity (Hedged) Fund Open Yearly 28 Oct 2020 1.4436 1.4371
ETL0071AU T.Rowe Price Global Equity Fund Open Yearly 28 Oct 2020 1.7416 1.7338
WFS0547AU Talaria Global Equity Fund - Hedged Open Quarterly 28 Oct 2020 0.9194 0.9148
AUS0035AU Talaria Global Equity Fund - Wholesale Units Open Quarterly 28 Oct 2020 0.8193 0.8160
SBC0813AU UBS Australian Bond Fund Open Quarterly 28 Oct 2020 1.1428 1.1416
SBC0817AU UBS Australian Share Fund Open Half Yearly 28 Oct 2020 1.6663 1.6580
SBC0815AU UBS Balanced Investment Fund Open Quarterly 28 Oct 2020 1.4251 1.4194
SBC0811AU UBS Cash Fund Open Monthly 28 Oct 2020 1.0443 1.0443
HML0016AU UBS Clarion Global Property Securities Fund - Class I Units Open Half Yearly 28 Oct 2020 1.4202 1.4131
SBC0814AU UBS Defensive Investment Fund Open Quarterly 28 Oct 2020 1.2520 1.2483
SBC0007AU UBS Diversified Fixed Income Fund Open Quarterly 28 Oct 2020 0.9125 0.9106
UBS0003AU UBS Income Solution Fund Open Monthly 28 Oct 2020 0.9180 0.9153
VAN0001AU Vanguard Australian Fixed Interest Index Fund Open Quarterly 28 Oct 2020 1.2093 1.2084
VAN0025AU Vanguard Australian Government Bond Index Fund Open Quarterly 28 Oct 2020 1.1222 1.1208
VAN0004AU Vanguard Australian Property Securities Index Fund Open Quarterly 28 Oct 2020 0.8683 0.8682
VAN0104AU Vanguard Australian Shares High Yield Fund Open Quarterly 28 Oct 2020 1.3132 1.3118
VAN0002AU Vanguard Australian Shares Index Fund Open Quarterly 28 Oct 2020 2.1753 2.1749
VAN0108AU Vanguard Balanced Index Fund Open Quarterly 28 Oct 2020 1.4271 1.4260
VAN0109AU Vanguard Conservative Index Fund Open Quarterly 28 Oct 2020 1.2421 1.2416
VAN0005AU Vanguard Emerging Markets Shares Index Fund Open Quarterly 28 Oct 2020 2.1978 2.1880
VAN8175AU Vanguard Ethically Conscious International Shares Index Fund Open Quarterly 28 Oct 2020 1.2397 1.2379
VAN9309AU Vanguard Global Aggregate Bond Index Fund (Hedged) Open Quarterly 28 Oct 2020 1.0611 1.0597
VAN0023AU Vanguard Global Infrastructure Index Fund Open Quarterly 28 Oct 2020 1.1592 1.1574
VAN0024AU Vanguard Global Infrastructure Index Fund - Hedged Open Quarterly 28 Oct 2020 0.9117 0.9095
VAN0110AU Vanguard Growth Index Fund Open Quarterly 28 Oct 2020 1.4069 1.4067
VAN0111AU Vanguard High Growth Index Fund Open Quarterly 28 Oct 2020 1.6201 1.6189
VAN0106AU Vanguard International Credit Securities Index Fund (Hedged) Open Quarterly 28 Oct 2020 1.1938 1.1890
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) Open Quarterly 28 Oct 2020 1.2001 1.1993
VAN0019AU Vanguard International Property Sec Index Fund (Hedged) Open Quarterly 28 Oct 2020 0.6662 0.6650
VAN0018AU Vanguard International Property Securities Index Fund Open Quarterly 28 Oct 2020 0.9158 0.9144
VAN0003AU Vanguard International Shares Index Fund Open Quarterly 28 Oct 2020 2.3351 2.3337
VAN0105AU Vanguard International Shares Index Fund (Hedged) Open Quarterly 28 Oct 2020 0.8457 0.8450
VAN0021AU Vanguard International Small Companies Index Fund Open Quarterly 28 Oct 2020 1.5633 1.5595
VAN0022AU Vanguard International Small Companies Index Fund (Hedged) Open Quarterly 28 Oct 2020 0.9281 0.9249
OPS1827AU Vertium Equity Income Fund Open Quarterly 28 Oct 2020 0.8775 0.8731
MAQ0410AU Walter Scott Global Equity Fund Open Yearly 27 Oct 2020 2.9986 2.9926
MAQ0557AU Walter Scott Global Equity Fund(Hedged) Open Yearly 27 Oct 2020 1.0051 1.0021
HOW0020AU WaveStone Australian Share Fund Open Half Yearly 28 Oct 2020 2.0648 2.0566
HOW0053AU Wavestone Dynamic Australian Equity Fund Open Yearly 28 Oct 2020 1.5796 1.5732
MAQ0482AU Winton Global Alpha Fund Open Half Yearly 26 Oct 2020 0.9588 0.9578
JBW0009AU Yarra Australian Equities Fund Open Half Yearly 28 Oct 2020 1.2362 1.2324
JBW0018AU Yarra Enhanced Income Fund New Monthly 28 Oct 2020 0.9693 0.9674
ZUR0064AU Zurich Investments Australian Property Securities Fund Open Quarterly 28 Oct 2020 1.1041 1.0975
ZUR0614AU Zurich Investments Emerging Markets Equity Fund Open Half Yearly 28 Oct 2020 1.0495 1.0495
ZUR0580AU Zurich Investments Global Growth Share Fund Open Half Yearly 28 Oct 2020 1.9690 1.9666
ZUR0059AU Zurich Investments Managed Growth Fund Open Quarterly 28 Oct 2020 1.1885 1.1857
ZUR0581AU Zurich Investments Unhedged Global Growth Share Fund Open Half Yearly 28 Oct 2020 2.6072 2.6040