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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 16 Oct 2019 1.0562 1.0530
ACM0009AU AB Global Equities Fund Open Yearly 16 Oct 2019 1.5003 1.4943
ACM0006AU AB Managed Volatility Equities Fund Open Quarterly 16 Oct 2019 1.7101 1.7015
CSA0062AU Aberdeen Diversified Fixed Income Fund Open Quarterly 16 Oct 2019 0.9923 0.9898
EQI0015AU Aberdeen International Equity Fund Open Yearly 16 Oct 2019 0.7531 0.7513
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fun Open Yearly 16 Oct 2019 3.6266 3.6180
EQI0028AU Aberdeen Standard Asian Opportunities Fund Open Yearly 16 Oct 2019 2.0285 2.0224
MGL0114AU Aberdeen Standard Australian Equities Fund Open Half Yearly 16 Oct 2019 1.2723 1.2697
CRS0004AU Aberdeen Standard Australian Fixed Income Fund Open Quarterly 16 Oct 2019 1.2091 1.2067
CSA0131AU Aberdeen Standard Australian Small Companies Fund Open Half Yearly 16 Oct 2019 3.3766 3.3698
ETL0032AU Aberdeen Standard Emerging Opportunities Fund Open Yearly 16 Oct 2019 2.3557 2.3487
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund Open Half Yearly 16 Oct 2019 4.4061 4.3973
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund Open Yearly 16 Oct 2019 0.5402 0.5390
ETL0130AU Aberdeen Standard Global Absolute Return Strategies Fund Open Yearly 17 Oct 2019 1.3868 1.3831
CRS0001AU Aberdeen Standard Multi-Asset Income Fund Open Monthly 16 Oct 2019 1.0528 1.0491
CRS0002AU Aberdeen Standard Multi-Asset Real Return Fund Open Half Yearly 16 Oct 2019 1.9648 1.9570
FSF1240AU Acadian Global Managed Volatility Equity Fund Open Half Yearly 16 Oct 2019 1.8361 1.8306
FSF0891AU Acadian WS Geared Global Equity Fund Open Half Yearly 16 Oct 2019 0.9631 0.9587
Adelaide Bank 12 month TD Maturing 30 OCT 2020 New Yearly 18 Oct 2019 1.0000 1.0000
Adelaide Bank 6 month TD Maturing 30 APR 2020 New Half Yearly 18 Oct 2019 1.0000 1.0000
ETL0060AU Allan Gray Australia Equity Fund Open Yearly 17 Oct 2019 1.6989 1.6921
ETL0273AU Allan Gray Australia Stable Fund Open Quarterly 17 Oct 2019 1.1994 1.1970
PAM0001AU Alphinity Australian Share Fund Open Quarterly 16 Oct 2019 3.3850 3.3714
HOW0026AU Alphinity Concentrated Australian Share Fund Open Quarterly 16 Oct 2019 1.4633 1.4575
HOW0121AU Alphinity Sustainable Share Fund Open Quarterly 16 Oct 2019 1.8742 1.8668
AUS0071AU Altius Sustainable Bond Fund Open Quarterly 16 Oct 2019 1.0349 1.0349
AMP0974AU AMP Cap Global Prop Securities - Class A Open Quarterly 16 Oct 2019 1.2315 1.2241
AMP1179AU AMP Capital Core Infrastructure Fund - Class A Units Open Quarterly 16 Oct 2019 1.4316 1.4306
AMP1015AU AMP Capital Core Property Fund (Class A) Open Quarterly 16 Oct 2019 1.4597 1.4556
AMP0557AU AMP Capital Corporate Bond Fund - Class A Units Open Monthly 16 Oct 2019 1.0420 1.0378
AMP0370AU AMP Capital Equity Fund - Class A Units Open Half Yearly 16 Oct 2019 1.1484 1.1438
AMP0455AU AMP Capital RIL International Share Fund Open Half Yearly 16 Oct 2019 0.8067 0.8027
NML0001AU AMP Capital Wholesale Australian Property Fund Open Quarterly 17 Oct 2019 1.3321 1.3321
NML0348AU AMP Capital Wholesale Global Equity - Value Fund Open Yearly 16 Oct 2019 1.4751 1.4692
PPL0002AU Antares Dividend Builder Fund Open Quarterly 17 Oct 2019 1.2064 1.2028
PPL0106AU Antares High Growth Shares Fund (Professional Selection) Open Quarterly 17 Oct 2019 1.0995 1.0963
NFS0209AU Antares Listed Prop Fund (Pro Selection) Open Quarterly 17 Oct 2019 28.4535 28.3683
IOF0203AU Antipodes Asia Fund Open Yearly 16 Oct 2019 1.2495 1.2421
IOF0045AU Antipodes Global Fund Open Yearly 16 Oct 2019 1.7012 1.6911
WHT0057AU Antipodes Global Fund - Long Only (Class P) Open Yearly 15 Oct 2019 1.1027 1.0961
ANZ 12 month TD Maturing 30 OCT 2020 New Yearly 18 Oct 2019 1.0000 1.0000
ANZ 6 month TD Maturing 30 APR 2020 New Half Yearly 18 Oct 2019 1.0000 1.0000
APN0008AU APN AREIT Fund Open Monthly 16 Oct 2019 1.8402 1.8309
APN0023AU APN Asian REIT Fund Open Monthly 16 Oct 2019 2.1032 2.0905
PER0634AU AQR WS Managed Futures Fund - Class 1P Open Yearly 16 Oct 2019 0.7047 0.7040
HOW0098AU Ardea Real Outcome Fund Open Quarterly 16 Oct 2019 0.9702 0.9698
MAQ0079AU Arrowstreet Global Equities Fund (hedged) Open Half Yearly 16 Oct 2019 1.0814 1.0777
MAQ0464AU Arrowstreet Global Equity Fund Open Half Yearly 16 Oct 2019 1.1216 1.1189
FSF1086AU Aspect Diversified Futures Fund - Class A Open Half Yearly 16 Oct 2019 1.1625 1.1625
COL0029AU Atrium Evolution Series -Diversified Fund AEF 5 Open Half Yearly 11 Oct 2019 1.0902 1.0881
COL0030AU Atrium Evolution Series -Diversified Fund AEF 7 Open Half Yearly 11 Oct 2019 1.1591 1.1567
COL0031AU Atrium Evolution Series -Diversified Fund AEF 9 Open Half Yearly 11 Oct 2019 1.2329 1.2292
AAP0008AU Ausbil 130/30 Focus Fund Open Half Yearly 16 Oct 2019 1.7338 1.7235
AAP0103AU Ausbil Australian Active Equity Fund Open Half Yearly 16 Oct 2019 3.8387 3.8158
AAP0104AU Ausbil Australian Emerging Leaders Fund Open Half Yearly 16 Oct 2019 3.1681 3.1491
AAP0002AU Ausbil Australian Geared Equity Fund Open Half Yearly 16 Oct 2019 0.9831 0.9772
AUG0018AU Australian Ethical Australian Share Fund (Wholesale) Open Half Yearly 16 Oct 2019 2.6674 2.6567
AUG0017AU Australian Ethical Balanced Fund (Wholesale) Open Half Yearly 16 Oct 2019 1.7987 1.7969
AUG0019AU Australian Ethical Diversified Shares Fund Class B Open Half Yearly 16 Oct 2019 3.0181 3.0151
AUG0027AU Australian Ethical Emerging Companies Fund (Wholesale) Open Half Yearly 16 Oct 2019 1.6150 1.6086
YOC0100AU Australian Unity Property Income Fund-Wholesale Units Open Quarterly 17 Oct 2019 1.0034 0.9934
ETL0171AU AXA IM Sustainable Equity Fund Open Quarterly 16 Oct 2019 1.3629 1.3574
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A New Half Yearly 16 Oct 2019 0.7770 0.7755
BFL0001AU Bennelong Australian Equities Fund Open Half Yearly 17 Oct 2019 2.3722 2.3604
BFL0002AU Bennelong Concentrated Australian Equities Fund Open Half Yearly 17 Oct 2019 2.2462 2.2350
BFL0004AU Bennelong ex-20 Australian Equities Fund Open Half Yearly 17 Oct 2019 2.4545 2.4422
CSA0038AU Bentham Global Income Fund Open Monthly 15 Oct 2019 1.0491 1.0433
BAR0814AU Blackrock Advantage Australian Equity Fund Open Quarterly 16 Oct 2019 1.2663 1.2625
BGL0109AU Blackrock Advantage Hedged International Equity Fund Open Half Yearly 16 Oct 2019 2.5346 2.5254
BAR0817AU Blackrock Advantage International Equity Fund Open Half Yearly 16 Oct 2019 1.4619 1.4570
MAL0029AU BlackRock Glob Alloc (Aust) (Class S) Open Half Yearly 16 Oct 2019 1.0255 1.0193
MAL0018AU BlackRock Global Allocation Fund (Aust) (Class D units) Open Half Yearly 16 Oct 2019 1.2288 1.2215
BAR0813AU BlackRock Scientific Diversified Growth Fund Open Quarterly 16 Oct 2019 1.2408 1.2346
BAR0811AU BlackRock Scientific Diversified Stable Fund Open Quarterly 16 Oct 2019 1.0914 1.0882
PWA0822AU BlackRock Tactical Growth Fund Open Half Yearly 16 Oct 2019 1.7375 1.7314
PWA0825AU BlackRock Wholesale International Bond Fund Open Quarterly 16 Oct 2019 1.1028 1.1015
ARO0006AU C WorldWide Global Equity Trust Open Yearly 16 Oct 2019 2.3657 2.3515
AAP0001AU Candriam Sustainable Global Equity Fund Open Half Yearly 16 Oct 2019 0.9167 0.9093
WHT0053AU Capital Group Emerging Markets Total Opportunities Fund (AU) Open Quarterly 11 Oct 2019 1.1047 1.1047
CIM0006AU Capital Group New Perspective Fund (AU) Open Quarterly 16 Oct 2019 1.4846 1.4846
CIM0008AU Capital Group New Perspective Fund Hedged (AU) Open Quarterly 16 Oct 2019 1.3209 1.3209
Cash Account Open Monthly 01 Jun 1993 1.0000 1.0000
FAM0101AU Celeste Australian Small Companies Fund Open Half Yearly 16 Oct 2019 3.7773 3.7547
CNT0032AU Centuria Diversified Property Fund Open Monthly 16 Oct 2019 1.4291 1.4291
PIM0034AU CFM Institutional Systematic Diversified Trust Open Yearly 15 Oct 2019 1.0021 1.0021
FSF1241AU CFS Global Listed Infrastructure Securities Class A Open Half Yearly 16 Oct 2019 1.2800 1.2736
Challenger GA - 2.10 cents p.a. 12 months 7 Nov 2020 New Half Yearly 18 Oct 2019 1.0000 1.0000
Challenger GA - 2.15 cents p.a. 24 months 7 Nov 2021 New Half Yearly 18 Oct 2019 1.0000 1.0000
MLT0010AU Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) Open Monthly 17 Oct 2019 1.0629 1.0315
HOW0096AU Challenger Guaranteed Pension Fund - 30 June 2021 Open Monthly 17 Oct 2019 26.6235 26.1698
MAQ0842AU Charter Hall Direct Office Fund Wholesale A Open Quarterly 17 Oct 2019 1.4723 1.4723
COL0001AU Charter Hall Maxim Property Securities Fund Open Quarterly 17 Oct 2019 1.0389 1.0337
ETL5525AU Colchester Global Government Bond Fund - Class I Open Quarterly 16 Oct 2019 1.0130 1.0130
FSF0002AU Colonial First State Wholesale Australian Share Fund Open Quarterly 16 Oct 2019 2.0058 1.9978
FSF0033AU Colonial First State Wholesale Conservative Fund Open Quarterly 16 Oct 2019 1.2712 1.2686
FSF0008AU Colonial First State Wholesale Diversified Fund Open Quarterly 16 Oct 2019 1.8915 1.8839
FSF0961AU Colonial First State Wholesale Equity Income Fund Open Quarterly 16 Oct 2019 0.7717 0.7694
FSF0043AU Colonial First State Wholesale Geared Share Fund Open Quarterly 16 Oct 2019 4.3398 4.3037
FSF0454AU Colonial First State Wholesale Global Property Securities Open Half Yearly 16 Oct 2019 1.9927 1.9847
FSF0003AU Colonial First State Wholesale Imputation Fund Open Quarterly 16 Oct 2019 2.4480 2.4382
FSF0004AU Colonial First State Wholesale Property Securities Fund Open Quarterly 16 Oct 2019 1.1323 1.1278
FSF0694AU Colonial First State Wholesale Target Return Income Fund Open Quarterly 16 Oct 2019 0.8916 0.8890
FSF0040AU Colonial First State WS Balanced Fund Open Quarterly 16 Oct 2019 1.3266 1.3226
EGG0001AU Eley Griffiths Group Small Companies Fund Open Yearly 16 Oct 2019 2.2283 2.2176
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Open Quarterly 16 Oct 2019 0.8012 0.7980
GSF0002AU Epoch Global Equity Shareholder Yield(Unhedged) Open Quarterly 16 Oct 2019 1.3296 1.3242
FID0010AU Fidelity Asia Fund Open Yearly 17 Oct 2019 21.2370 21.0678
FID0008AU Fidelity Australian Equities Fund Open Quarterly 17 Oct 2019 36.3348 36.1898
FID0021AU Fidelity Australian Opportunities Fund Open Quarterly 17 Oct 2019 18.8127 18.7375
FID0011AU Fidelity China Fund Open Yearly 17 Oct 2019 32.4551 32.1965
FID0026AU Fidelity Future Leaders Fund Open Quarterly 17 Oct 2019 21.5249 21.4175
FID0007AU Fidelity Global Equities Fund Open Yearly 17 Oct 2019 27.1873 27.0247
FID0014AU Fidelity Hedged Global Equity Fund Open Yearly 17 Oct 2019 18.1508 18.0422
FID0015AU Fidelity India Fund Open Yearly 17 Oct 2019 37.3107 37.0135
WHT5134AU Firetrail Absolute Return Fund - Class A Open Half Yearly 11 Oct 2019 0.9809 0.9711
WHT3810AU Firetrail Australian High Conviction Fund - Class A Open Half Yearly 17 Oct 2019 1.0381 1.0330
FSF0170AU FirstChoice Wholesale Geared Global Share Fund Open Half Yearly 16 Oct 2019 1.2081 1.2025
FRT0027AU Franklin Australian Absolute Return Bond Fund Open Monthly 16 Oct 2019 1.0294 1.0294
FRT0025AU Franklin Templeton Global Aggregate Bond Fund - W Class Open Quarterly 16 Oct 2019 1.1528 1.1528
GMO0006AU GMO Systematic Global Macro Trust - Class B Open Quarterly 17 Oct 2019 0.9662 0.9662
ETL0200AU Grant Samuel Tribeca Alpha Plus -Class C Open Half Yearly 17 Oct 2019 1.1425 1.1357
HOW0158AU Greencape Broadcap Fund - Class P Open Quarterly 16 Oct 2019 1.1166 1.1122
BNT0003AU Hyperion Australian Growth Companies Fund Open Quarterly 17 Oct 2019 3.9958 3.9719
MAQ0404AU IFP Global Franchise Fund Open Yearly 16 Oct 2019 2.3569 2.3501
MAQ0631AU IFP Global Franchise Fund (Hedged) Open Yearly 16 Oct 2019 1.4899 1.4841
IML0010AU IML Concentrated Australian Share Fund Open Half Yearly 17 Oct 2019 1.8869 1.8775
GTU0109AU Invesco Global Targeted Returns Fund Open Yearly 16 Oct 2019 1.0334 1.0272
CNA0805AU Invesco Wholesale Senior Secure Income Fund Open Monthly 16 Oct 2019 1.1759 1.1735
GTU0041AU Invesco WS Global Property Securities Hedged - Class A Units Open Yearly 16 Oct 2019 1.4166 1.4068
IML0002AU Investors Mutual Australian Share Fund Open Half Yearly 17 Oct 2019 3.2020 3.1860
IML0005AU Investors Mutual Equity Income Fund Open Quarterly 17 Oct 2019 1.0166 1.0116
IML0004AU Investors Mutual Industrial Share Fund Open Half Yearly 17 Oct 2019 1.6885 1.6801
IML0001AU Investors Mutual Wholesale Australian Smaller Companies Fund Open Half Yearly 17 Oct 2019 1.7977 1.7887
IML0003AU Investors Mutual Wholesale Future Leaders Fund Open Half Yearly 17 Oct 2019 1.0962 1.0908
AUX0021AU IOOF Cash Management Trust - Class D Units Open Monthly 17 Oct 2019 0.9996 0.9996
IOF0092AU IOOF MultiMix Australian Shares Trust Open Half Yearly 16 Oct 2019 1.1484 1.1439
IOF0093AU IOOF MultiMix Balanced Growth Trust Open Half Yearly 16 Oct 2019 0.9648 0.9608
IOF0094AU IOOF MultiMix Capital Stable Trust Open Half Yearly 16 Oct 2019 1.0300 1.0296
IOF0091AU IOOF MultiMix Cash Enhanced Trust Open Quarterly 17 Oct 2019 1.0022 1.0022
IOF0095AU IOOF MultiMix Conservative Trust Open Half Yearly 16 Oct 2019 0.9786 0.9770
IOF0096AU IOOF MultiMix Diversified Fixed Interest Trust Open Quarterly 17 Oct 2019 0.9756 0.9754
IOF0097AU IOOF MultiMix Growth Trust Open Half Yearly 16 Oct 2019 0.9303 0.9266
IOF0098AU IOOF MultiMix International Shares Trust Open Half Yearly 16 Oct 2019 0.8841 0.8818
UFM0051AU IOOF MultiMix Moderate Trust Open Half Yearly 16 Oct 2019 1.0502 1.0470
IOF0253AU IOOF MultiSeries 30 Open Half Yearly 17 Oct 2019 1.0766 1.0758
IOF0254AU IOOF MultiSeries 50 Open Half Yearly 17 Oct 2019 1.1037 1.1023
IOF0090AU IOOF MultiSeries 70 Open Half Yearly 17 Oct 2019 0.8748 0.8736
IOF0255AU IOOF MultiSeries 90 Open Half Yearly 17 Oct 2019 1.1317 1.1295
MAQ5318AU IPM Global Macro 50 Fund New Half Yearly 15 Oct 2019 0.9762 0.9758
MAQ8243AU IPM Global Macro Fund New Half Yearly 15 Oct 2019 0.9014 0.9008
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund Open Half Yearly 16 Oct 2019 0.8107 0.8066
PAL0002AU Ironbark Paladin Property Securities Fund Open Quarterly 16 Oct 2019 1.1422 1.1365
MGL0004AU Ironbark Royal London Concentrated Global Share Fund Open Half Yearly 16 Oct 2019 2.1689 2.1602
BGL0105AU iShares Australian Bond Index Fund Open Quarterly 16 Oct 2019 1.1108 1.1097
BGL0034AU iShares Australian Equity Index Fund Open Quarterly 16 Oct 2019 1.3678 1.3656
BGL0108AU iShares Australian Listed Property Index Fund Open Quarterly 16 Oct 2019 0.9425 0.9410
BGL0008AU iShares Global Bond Index Fund New Quarterly 15 Oct 2019 1.0096 1.0076
BGL0044AU iShares Hedged International Equity Index Fund Open Yearly 15 Oct 2019 0.4826 0.4816
IOF0046AU Janus Henderson Australian Fixed Interest Fund Open Quarterly 17 Oct 2019 1.0523 1.0523
IOF0047AU Janus Henderson Cash Enhanced Fund Open Quarterly 17 Oct 2019 1.0526 1.0526
IOF0141AU Janus Henderson Cash Fund - Institutional Open Monthly 17 Oct 2019 1.0233 1.0233
IOF0127AU Janus Henderson Diversified Credit Fund Open Monthly 17 Oct 2019 1.0652 1.0637
HGI0004AU Janus Henderson Gobal Fixed Interest Total Return Fund Open Quarterly 16 Oct 2019 1.0690 1.0658
IOF0145AU Janus Henderson Tactical Income Fund Open Quarterly 17 Oct 2019 1.0826 1.0826
FSF0038AU Janus Henderson Wholesale Global Natural Resources Fund Open Half Yearly 16 Oct 2019 1.5493 1.5415
PER0758AU JPMorgan Global Macro Opportunities Fund Open Yearly 16 Oct 2019 1.0961 1.0929
PER0727AU JPMorgan Global Strategic Bond Fund Open Quarterly 16 Oct 2019 1.0249 1.0219
KAM0101AU K2 Australian Absolute Return Fund Open Yearly 16 Oct 2019 158.6400 157.8400
HOW0052AU Kapstream Absolute Return Income Fund Open Quarterly 16 Oct 2019 1.2204 1.2204
ETL0490AU L1 Capital Long Short Fund - Daily Class Open Half Yearly 15 Oct 2019 1.0609 1.0557
LTC0002AU La Trobe Australian Credit Fund - 12 Month Term Account Open Monthly 18 Oct 2019 1.0000 1.0000
LAZ0006AU Lazard Australian Equity Fund - Class I Units Open Quarterly 17 Oct 2019 1.4261 1.4204
LAZ0003AU Lazard Emerging Markets Equity Fund Open Yearly 17 Oct 2019 1.5298 1.5176
LAZ0014AU Lazard Global Listed Infrastructure Fund Open Quarterly 16 Oct 2019 1.4710 1.4636
LAZ0012AU Lazard Global Small Cap Fund (W Class) Open Yearly 16 Oct 2019 2.4632 2.4484
LAZ0013AU Lazard Select Australian Equity Fund Open Quarterly 17 Oct 2019 1.5303 1.5241
SSB0028AU Legg Mason Brandywine Global Opp Fixed Income Trust -Class I Open Half Yearly 16 Oct 2019 1.2437 1.2414
SSB0061AU Legg Mason Martin Currie Diversified Income Fund Open Quarterly 17 Oct 2019 1.1348 1.1302
SSB0043AU Legg Mason Martin Currie Equity Income Trust Class A Open Quarterly 17 Oct 2019 1.3156 1.3091
SSB4946AU Legg Mason Martin Currie Ethical Income Fund Open Quarterly 17 Oct 2019 1.0766 1.0712
SSB0128AU Legg Mason Martin Currie Property Securities Trust - Class A Open Quarterly 16 Oct 2019 1.3768 1.3700
SSB0026AU Legg Mason Martin Currie Real Income Fund - Class A Open Quarterly 17 Oct 2019 2.0128 2.0027
SSB0130AU Legg Mason Tactical Alloc Trust -Class A Open Half Yearly 17 Oct 2019 1.4036 1.3980
SSB0122AU Legg Mason Western Asset Australian Bond Trust - Class A Open Monthly 17 Oct 2019 1.3115 1.3094
SSB8320AU Legg Mason Western Asset Global Bond Fund Open Quarterly 16 Oct 2019 1.0903 1.0897
HOW3590AU Lennox Australian Small Companies Fund Open Half Yearly 16 Oct 2019 1.5075 1.4957
MAQ0640AU Macquarie Asia New Stars No.1 Fund Open Yearly 04 Oct 2019 1.3562 1.3428
MAQ0061AU Macquarie Australian Fixed Interest Fund Open Quarterly 16 Oct 2019 1.1065 1.1052
MAQ0274AU Macquarie Dynamic Bond Fund Open Quarterly 15 Oct 2019 1.0890 1.0872
MAQ0277AU Macquarie Income Opportunities Fund Open Monthly 14 Oct 2019 1.0167 1.0137
MAQ0432AU Macquarie Int'l Infrastructure Securities Fund (Hedged) Open Quarterly 16 Oct 2019 1.3436 1.3368
MAQ0825AU Macquarie International Infrastuctre Sec Fund (Unhedged) Open Quarterly 16 Oct 2019 1.3693 1.3625
MGE0001AU Magellan Global Fund Open Yearly 16 Oct 2019 2.5599 2.5563
MGE0007AU Magellan Global Fund (Hedged) Open Yearly 16 Oct 2019 1.7154 1.7130
MGE0005AU Magellan High Conviction Fund Open Yearly 16 Oct 2019 1.9495 1.9467
MGE0002AU Magellan Infrastructure Fund Open Half Yearly 16 Oct 2019 1.4734 1.4690
MGE0006AU Magellan Infrastructure Fund (Unhedged) Open Half Yearly 16 Oct 2019 2.0781 2.0719
ADV0046AU Maple-Brown Abbott Australian Share Fund Wholesale Open Quarterly 17 Oct 2019 1.0016 0.9978
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure - Hedged Open Quarterly 15 Oct 2019 1.1816 1.1768
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund Open Quarterly 16 Oct 2019 1.9597 1.9519
HBC0011AU Merlon Australian Share Income Fund Open Monthly 16 Oct 2019 1.1223 1.1179
ETL0041AU MFS Fully Hedged Global Equity Trust Open Yearly 17 Oct 2019 0.9963 0.9913
MIA0001AU MFS Global Equity Trust Open Yearly 15 Oct 2019 2.2133 2.2023
MLC0264AU MLC Wholesale IncomeBuilder Open Quarterly 17 Oct 2019 1.7166 1.7098
MON0001AU Monash Absolute Investment Fund Open Yearly 16 Oct 2019 1.6233 1.6136
INT0022AU Morningstar Australian Shares Fund Open Quarterly 16 Oct 2019 1.2004 1.1987
INT0028AU Morningstar Balanced Real Return Fund Open Quarterly 16 Oct 2019 0.9586 0.9566
INT0030AU Morningstar Cash Fund Open Quarterly 16 Oct 2019 1.0039 1.0039
INT0038AU Morningstar Growth Real Return Fund Open Quarterly 16 Oct 2019 0.9560 0.9541
INT0042AU Morningstar High Growth Real Return Fund - Class A Open Quarterly 16 Oct 2019 0.9729 0.9710
INT0034AU Morningstar Moderate Real Return Fund Open Quarterly 16 Oct 2019 1.0353 1.0332
INT0040AU Morningstar Multi Asset Real Return Fund Open Quarterly 16 Oct 2019 1.0730 1.0709
PER0673AU Morphic Global Opportunities Fund Open Half Yearly 16 Oct 2019 1.7628 1.7522
MUA0002AU Munro Global Growth Fund Open Yearly 16 Oct 2019 1.3296 1.3256
SLT2171AU Nanuk New World Fund Open Yearly 16 Oct 2019 1.5548 1.5471
National Aust Bank 12 month TD Maturing 30 OCT 2020 New Yearly 18 Oct 2019 1.0000 1.0000
National Aust Bank 6 month TD Maturing 30 APR 2020 New Half Yearly 18 Oct 2019 1.0000 1.0000
TYN0028AU Nikko AM Australian Share Wholesale Fund Open Half Yearly 16 Oct 2019 2.5129 2.4979
HOW0027AU NovaPort Microcap Fund Open Quarterly 16 Oct 2019 2.2336 2.2202
HOW0016AU NovaPort Smaller Companies Fund Open Quarterly 16 Oct 2019 2.7834 2.7668
OPS0001AU OC Dynamic Equity Fund Open Yearly 16 Oct 2019 3.3048 3.2850
OPS0002AU OC Premium Small Companies Fund Open Half Yearly 16 Oct 2019 3.2726 3.2530
AJF0804AU OnePath Wholesale Australian Share Trust Open Quarterly 16 Oct 2019 1.9883 1.9852
AJF0802AU OnePath Wholesale Balanced Trust Open Quarterly 16 Oct 2019 1.1807 1.1799
MMF0112AU OnePath Wholesale Emerging Companies Trust Open Half Yearly 16 Oct 2019 5.8296 5.8071
MMF0115AU OnePath Wholesale Managed Growth Trust Open Quarterly 16 Oct 2019 0.8473 0.8467
ETL0463AU Orbis Global Equity Fund (Australia Registered)Retail Class Open Yearly 17 Oct 2019 134.4674 133.7968
ETL0419AU PAN-Tribal Global Equity Fund Open Yearly 16 Oct 2019 1.4966 1.4922
ETL8084AU Paradice Australian Equities Fund Open Half Yearly 17 Oct 2019 1.2015 1.1967
ETL8772AU Paradice Australian Mid Cap Fund Class B Open Half Yearly 17 Oct 2019 1.0289 1.0237
ETL0365AU Paradice Global Small Cap Fund Open Half Yearly 16 Oct 2019 2.0741 2.0617
ETL0431AU Partners Group Global Multi Asset Fund Open Yearly 14 Oct 2019 1.4322 1.4279
GSF0008AU Payden Global Income Opportunities Fund Open Quarterly 15 Oct 2019 1.1439 1.1417
RFA0815AU Pendal Active Balanced Fund Open Half Yearly 16 Oct 2019 1.9393 1.9336
BTA0805AU Pendal Active Conservative Fund Open Quarterly 16 Oct 2019 1.3145 1.3122
BTA0054AU Pendal Asian Share Fund Open Quarterly 16 Oct 2019 1.4815 1.4741
RFA0818AU Pendal Australian Share Fund Open Quarterly 17 Oct 2019 2.1288 2.1182
BTA0806AU Pendal Balanced Returns Fund Open Quarterly 16 Oct 2019 2.3335 2.3276
WFS0377AU Pendal Enhanced Cash Fund Open Quarterly 17 Oct 2019 1.0556 1.0548
RFA0025AU Pendal Ethical Share Fund Open Quarterly 17 Oct 2019 1.6183 1.6102
BTA0419AU Pendal Global Emerging Markets Opportunities Fund - WS Open Yearly 16 Oct 2019 1.2839 1.2761
RFA0032AU Pendal Global Fixed Interest Fund Open Half Yearly 16 Oct 2019 0.7855 0.7845
RFA0103AU Pendal Imputation Fund Open Quarterly 17 Oct 2019 2.2576 2.2463
BTA0056AU Pendal International Share Fund Open Quarterly 16 Oct 2019 1.6380 1.6363
BTA0313AU Pendal MidCap Fund Open Quarterly 17 Oct 2019 1.8111 1.8019
BTA0318AU Pendal Monthly Income Plus Fund Open Monthly 17 Oct 2019 1.0764 1.0748
RFA0817AU Pendal Property Investment Fund Open Quarterly 17 Oct 2019 0.9784 0.9735
BTA0061AU Pendal Property Securities Fund Open Quarterly 17 Oct 2019 0.7541 0.7503
BTA0441AU Pendal Pure Alpha Fixed Income Fund New Quarterly 16 Oct 2019 0.9930 0.9920
RFA0819AU Pendal Smaller Companies Fund Open Half Yearly 17 Oct 2019 2.2151 2.2040
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund Open Quarterly 17 Oct 2019 1.0733 1.0722
PCL0005AU Pengana Australian Equities Fund Open Half Yearly 16 Oct 2019 1.9478 1.9400
PCL0022AU Pengana Global Small Companies Fund Open Half Yearly 14 Oct 2019 1.3587 1.3505
IOF0078AU Perennial Value Shares for Income Trust Open Monthly 16 Oct 2019 1.0373 1.0311
IOF0206AU Perennial Value Shares Wholesale Trust Open Half Yearly 16 Oct 2019 1.4296 1.4211
IOF0214AU Perennial Value Smaller Companies Trust Open Half Yearly 16 Oct 2019 0.9840 0.9782
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust Open Half Yearly 16 Oct 2019 1.0906 1.0841
PER0556AU Perpetual Diversified Real Return Fund - Class W Units Open Quarterly 16 Oct 2019 1.0968 1.0941
PER0258AU Perpetual Exact Market Cash Fund Open Quarterly 16 Oct 2019 1.0271 1.0271
PER0049AU Perpetual Wholesale Australian Share Fund Open Half Yearly 16 Oct 2019 1.3350 1.3310
PER0063AU Perpetual Wholesale Balanced Growth Fund Open Half Yearly 16 Oct 2019 1.4386 1.4337
PER0102AU Perpetual Wholesale Concentrated Equity Fund Open Half Yearly 16 Oct 2019 1.4734 1.4690
PER0077AU Perpetual Wholesale Conservative Growth Fund Open Quarterly 16 Oct 2019 1.1880 1.1850
PER0114AU Perpetual Wholesale Diversified Growth Fund Open Quarterly 16 Oct 2019 1.1834 1.1802
PER0260AU Perpetual Wholesale Diversified Income Fund Open Quarterly 16 Oct 2019 0.9716 0.9697
PER0116AU Perpetual Wholesale Ethical SRI Fund Open Half Yearly 16 Oct 2019 1.9325 1.9267
PER0071AU Perpetual Wholesale Geared Australian Share Fund Open Half Yearly 16 Oct 2019 2.2355 2.2188
PER0733AU Perpetual Wholesale Global Share Fund Open Half Yearly 16 Oct 2019 1.3064 1.2994
PER0046AU Perpetual Wholesale Industrial Share Fund Open Quarterly 16 Oct 2019 1.3793 1.3751
ETL0015AU PIMCO Australian Bond Fund - WS Units Open Quarterly 16 Oct 2019 1.0183 1.0173
ETL0182AU PIMCO Australian Short-Term Bond Fund WS Open Quarterly 16 Oct 2019 1.0360 1.0350
ETL0016AU PIMCO Diversified Fixed Interest Fund - WS Class Open Quarterly 16 Oct 2019 1.0020 1.0010
PIC6396AU PIMCO ESG Global Bond Fund - Wholesale Class Open Quarterly 16 Oct 2019 1.0388 1.0388
ETL0018AU PIMCO Global Bond Fund - WS Class Open Quarterly 16 Oct 2019 1.0025 1.0015
ETL0019AU PIMCO Global Credit Fund - WS class Open Quarterly 16 Oct 2019 0.9893 0.9873
ETL0458AU PIMCO Income Fund - Wholesale Class Open Monthly 16 Oct 2019 1.0591 1.0591
PLA0004AU Platinum Asia Fund Open Yearly 16 Oct 2019 2.5518 2.5416
PLA0001AU Platinum European Fund Open Yearly 16 Oct 2019 3.6372 3.6190
PLA0002AU Platinum International Fund Open Yearly 16 Oct 2019 2.0315 2.0233
PLA0101AU Platinum International Technology Fund Open Yearly 16 Oct 2019 1.8351 1.8296
PLA0003AU Platinum Japan Fund Open Yearly 16 Oct 2019 4.3869 4.3693
WHT0039AU Plato Australian Shares Income Fund Open Quarterly 17 Oct 2019 1.2701 1.2650
WHT0061AU Plato Global Shares Income Fund Open Monthly 16 Oct 2019 1.0941 1.0876
AUS0030AU Platypus Australian Equities Fund Open Half Yearly 16 Oct 2019 1.4078 1.4022
PMC0103AU PM Capital Enhanced Yield Fund Open Quarterly 16 Oct 2019 1.1147 1.1125
PMC0100AU PM Capital Global Companies Fund Open Yearly 16 Oct 2019 3.2795 3.2631
MAQ0838AU Polaris Global Equity Fund Open Half Yearly 16 Oct 2019 1.4666 1.4612
MAQ0635AU Premium Asia Fund Open Yearly 16 Oct 2019 1.2992 1.2927
MAQ0441AU Premium China Fund Open Yearly 16 Oct 2019 2.4538 2.4416
PBT0001AU Profile 45 Open Half Yearly 17 Oct 2019 0.9293 0.9287
PBT0002AU Profile 55 Open Half Yearly 17 Oct 2019 0.9198 0.9191
PBT0003AU Profile 65 Open Half Yearly 17 Oct 2019 0.8952 0.8945
PBT0004AU Profile 75 Open Half Yearly 17 Oct 2019 0.9134 0.9125
PBT0005AU Profile 85 Open Half Yearly 17 Oct 2019 0.7904 0.7895
PBT0006AU Profile 95 Open Half Yearly 17 Oct 2019 0.8353 0.8340
PBT0010AU Profile Australian Shares Open Half Yearly 17 Oct 2019 0.9849 0.9841
PBT0007AU Profile Diversified Fixed Interest Open Half Yearly 17 Oct 2019 0.9003 0.9003
PBT0008AU Profile International Shares Open Half Yearly 17 Oct 2019 1.2100 1.2079
PBT0009AU Profile International Shares Hedged Open Half Yearly 17 Oct 2019 0.8393 0.8369
ACU0008AU Property Income Plus Fund Open Quarterly 17 Oct 2019 1.0187 1.0187
BFL0020AU Quay Global Real Estate Fund Open Half Yearly 16 Oct 2019 1.3908 1.3831
TGP0008AU RARE Infrastructure Value Fund Open Quarterly 16 Oct 2019 1.0737 1.0700
TGP0034AU RARE Infrastructure Value Fund - Unhedged Open Quarterly 16 Oct 2019 1.3608 1.3560
FSF0976AU Realindex Australian Share - Class A Open Quarterly 16 Oct 2019 1.3568 1.3540
FSF0978AU Realindex Australian Small Companies - Class A Open Quarterly 16 Oct 2019 1.1567 1.1543
FSF0974AU Realindex Global Share - Class A Open Half Yearly 16 Oct 2019 1.4413 1.4370
FSF0975AU Realindex Global Share Hedged - Class A Open Half Yearly 16 Oct 2019 1.2846 1.2808
IOF0184AU Resolution Cap Global Property Sec Fund (Unhedged) Open Half Yearly 16 Oct 2019 1.5543 1.5480
IOF0044AU Resolution Capital Core Plus Property Securities Fund - Seri Open Half Yearly 16 Oct 2019 1.5395 1.5333
WHT0015AU Resolution Capital Global Property Securities Fund Open Half Yearly 16 Oct 2019 1.8660 1.8585
IOF0081AU Resolution Capital Global Property Securities Fund Series II Open Half Yearly 16 Oct 2019 1.2668 1.2617
ETL0381AU Robeco Emerging Conservative Equity Fund Open Half Yearly 16 Oct 2019 1.4934 1.4837
RIM0006AU Russell Australian Shares Fund - Class A Units Open Quarterly 17 Oct 2019 1.8288 1.8214
RIM0001AU Russell Balanced Fund - Class A Units Open Quarterly 16 Oct 2019 1.0366 1.0332
RIM0002AU Russell Conservative Fund - Class A Units Open Quarterly 16 Oct 2019 0.9717 0.9692
RIM0003AU Russell Diversified 50 Fund - Class A Units Open Quarterly 16 Oct 2019 1.0903 1.0872
RIM0004AU Russell Growth Fund - Class A Units Open Quarterly 16 Oct 2019 1.0532 1.0496
RIM0034AU Russell High Growth Fund - Class A Units Open Quarterly 16 Oct 2019 1.0352 1.0310
STL0101AU Sandhurst IML Industrial Share Fund Open Half Yearly 16 Oct 2019 1.2335 1.2274
STL0002AU Sandhurst Select Mortgage Fund Open Quarterly 18 Oct 2019 1.0000 1.0000
SCH0024AU Schroder Absolute Return Income Fund - Professional Class Open Monthly 17 Oct 2019 1.0002 0.9962
SCH0006AU Schroder Asia Pacific Fund Open Half Yearly 17 Oct 2019 2.8937 2.8763
SCH0002AU Schroder Australian Equity Fund Open Half Yearly 17 Oct 2019 11.9885 11.9287
SCH0102AU Schroder Balanced Fund - Wholesale Class Open Half Yearly 17 Oct 2019 1.1401 1.1351
SCH0028AU Schroder Fixed Income Fund - Wholesale Class Open Quarterly 15 Oct 2019 1.1796 1.1768
SCH0003AU Schroder Global Core Fund Open Half Yearly 17 Oct 2019 0.7102 0.7084
SCH0034AU Schroder Global Emerging Markets Fund Open Half Yearly 17 Oct 2019 1.2461 1.2387
SCH0030AU Schroder Global Value Fund Open Half Yearly 17 Oct 2019 0.9449 0.9416
SCH0032AU Schroder Global Value Fund (Hedged) Open Half Yearly 17 Oct 2019 1.0495 1.0452
SCH0047AU Schroder Real Return CPI +5% Fund - Wholesale Class Open Half Yearly 17 Oct 2019 1.1548 1.1502
HBC0008AU SG Hiscock Property Opportunities Fund Open Quarterly 16 Oct 2019 0.8952 0.8908
ETL0062AU SGH ICE Open Half Yearly 17 Oct 2019 2.0750 2.0606
ETL0119AU SGH Property Income Fund Open Quarterly 17 Oct 2019 0.3444 0.3426
CRE0014AU Smarter Money Fund Assisted Investor Class New Quarterly 16 Oct 2019 1.0490 1.0485
SLT0052AU Smarter Money Higher Income Fund Assisted Investor Class New Quarterly 15 Oct 2019 0.9970 0.9960
WHT3859AU Solaris Australian Equity Long Short Fund Open Half Yearly 17 Oct 2019 1.4493 1.4406
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) Open Half Yearly 17 Oct 2019 1.5820 1.5726
WHT0066AU Spheria Australian MicroCap Fund Open Yearly 17 Oct 2019 1.1692 1.1575
WHT0008AU Spheria Australian Smaller Companies Fund Open Half Yearly 17 Oct 2019 2.2493 2.2359
SST0048AU State Street Australian Equity Fund Open Half Yearly 17 Oct 2019 1.4627 1.4555
SST0050AU State Street Global Equity Fund Open Yearly 16 Oct 2019 1.6444 1.6412
FSF1675AU Stewart Investors Worldwide Sustainability Fund - Class A Open Half Yearly 16 Oct 2019 1.4007 1.3966
ETL0328AU T. Rowe Price Australian Equity Fund New Yearly 16 Oct 2019 1.3967 1.3946
ETL0398AU T.Rowe Price Dynamic Global Bond Fund Open Quarterly 16 Oct 2019 1.0128 1.0078
ETL0312AU T.Rowe Price Global Equity (Hedged) Fund Open Yearly 16 Oct 2019 1.2528 1.2472
ETL0071AU T.Rowe Price Global Equity Fund Open Yearly 16 Oct 2019 1.5418 1.5349
WFS0547AU Talaria Global Equity Fund - Hedged Open Quarterly 16 Oct 2019 1.0515 1.0462
AUS0035AU Talaria Global Equity Fund - Wholesale Units Open Quarterly 16 Oct 2019 0.9640 0.9601
FRT0004AU Templeton Global Equity Fund Open Quarterly 16 Oct 2019 0.8396 0.8362
SBC0813AU UBS Australian Bond Fund Open Quarterly 16 Oct 2019 1.1541 1.1532
SBC0817AU UBS Australian Share Fund Open Half Yearly 16 Oct 2019 1.9350 1.9253
SBC0815AU UBS Balanced Investment Fund Open Quarterly 16 Oct 2019 1.5673 1.5611
SBC0811AU UBS Cash Fund Open Monthly 16 Oct 2019 1.0449 1.0449
HML0016AU UBS Clarion Global Property Securities Fund - Class I Units Open Half Yearly 16 Oct 2019 1.7640 1.7552
SBC0814AU UBS Defensive Investment Fund Open Quarterly 16 Oct 2019 1.3068 1.3029
SBC0007AU UBS Diversified Fixed Income Fund Open Quarterly 16 Oct 2019 0.9120 0.9107
UBS0003AU UBS Income Solution Fund Open Monthly 16 Oct 2019 0.9379 0.9355
UBS0057AU UBS Microcap Fund Open Half Yearly 16 Oct 2019 1.7700 1.7454
VAN0001AU Vanguard Australian Fixed Interest Index Fund Open Quarterly 17 Oct 2019 1.2061 1.2051
VAN0025AU Vanguard Australian Government Bond Index Fund Open Quarterly 17 Oct 2019 1.1270 1.1269
VAN0004AU Vanguard Australian Property Securities Index Fund Open Quarterly 17 Oct 2019 1.0901 1.0897
VAN0104AU Vanguard Australian Shares High Yield Fund Open Quarterly 17 Oct 2019 1.5381 1.5361
VAN0002AU Vanguard Australian Shares Index Fund Open Quarterly 17 Oct 2019 2.3927 2.3919
VAN0108AU Vanguard Balanced Index Fund Open Quarterly 15 Oct 2019 1.4776 1.4761
VAN0109AU Vanguard Conservative Index Fund Open Quarterly 15 Oct 2019 1.2604 1.2592
VAN0005AU Vanguard Emerging Markets Shares Index Fund Open Quarterly 17 Oct 2019 2.1626 2.1518
VAN9309AU Vanguard Global Aggregate Bond Index Fund (Hedged) Open Quarterly 17 Oct 2019 1.0696 1.0662
VAN0023AU Vanguard Global Infrastructure Index Fund Open Quarterly 17 Oct 2019 1.3719 1.3697
VAN0110AU Vanguard Growth Index Fund Open Quarterly 17 Oct 2019 1.4843 1.4831
VAN0111AU Vanguard High Growth Index Fund Open Quarterly 17 Oct 2019 1.7179 1.7168
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) Open Quarterly 15 Oct 2019 1.2496 1.2489
VAN0019AU Vanguard International Property Sec Index Fund (Hedged) Open Quarterly 17 Oct 2019 0.9151 0.9131
VAN0018AU Vanguard International Property Securities Index Fund Open Quarterly 17 Oct 2019 1.2878 1.2856
VAN0003AU Vanguard International Shares Index Fund Open Quarterly 17 Oct 2019 2.3978 2.3970
VAN0105AU Vanguard International Shares Index Fund (Hedged) Open Quarterly 17 Oct 2019 0.8734 0.8732
VAN0022AU Vanguard International Small Companies Index Fund (Hedged) Open Quarterly 17 Oct 2019 0.9881 0.9847
OPS1827AU Vertium Equity Income Fund Open Quarterly 16 Oct 2019 0.9736 0.9687
MAQ0410AU Walter Scott Global Equity Fund Open Yearly 16 Oct 2019 2.8801 2.8741
MAQ0557AU Walter Scott Global Equity Fund(Hedged) Open Yearly 16 Oct 2019 1.0275 1.0244
WMF0001AU Watermark Market Neutral Trust Open Half Yearly 16 Oct 2019 1.2770 1.2694
HOW0020AU WaveStone Australian Share Fund Open Half Yearly 16 Oct 2019 2.2520 2.2430
HOW0053AU Wavestone Dynamic Australian Equity Fund Open Yearly 16 Oct 2019 1.7775 1.7705
MAQ0482AU Winton Global Alpha Fund Open Half Yearly 15 Oct 2019 1.2048 1.2036
JBW0009AU Yarra Australian Equities Fund Open Half Yearly 16 Oct 2019 1.5846 1.5798
ZUR0064AU Zurich Investments Australian Property Securities Fund Open Quarterly 16 Oct 2019 1.4249 1.4163
ZUR0614AU Zurich Investments Emerging Markets Equity Fund Open Half Yearly 16 Oct 2019 1.1978 1.1978
ZUR0580AU Zurich Investments Global Growth Share Fund Open Half Yearly 16 Oct 2019 1.8499 1.8477
ZUR0059AU Zurich Investments Managed Growth Fund Open Quarterly 16 Oct 2019 1.3223 1.3191
ZUR7150AU Zurich Investments Small Companies Fund Class D New Half Yearly 16 Oct 2019 0.8603 0.8561
ZUR0581AU Zurich Investments Unhedged Global Growth Share Fund Open Half Yearly 16 Oct 2019 2.4340 2.4310