Investment Options
Select a product:
Group by:
Investment section:
Investment category:
Investment sub-category:
 

Alphabetical Listing
Code Fund Name View PDS Fund Status Distribution (frequency) Effective date Entry($) Exit($)
ACM0001AU AB Dynamic Global Fixed Income Fund Open Quarterly 21 Sep 2021 1.0217 1.0185
ACM0009AU AB Global Equities Fund Open Yearly 21 Sep 2021 1.8557 1.8481
ACM0006AU AB Managed Volatility Equities Fund Open Half Yearly 21 Sep 2021 1.8119 1.8027
EQI0028AU Aberdeen Standard Asian Opportunities Fund Open Yearly 21 Sep 2021 1.7240 1.7144
CSA0131AU Aberdeen Standard Australian Small Companies Fund Open Half Yearly 21 Sep 2021 3.7207 3.7021
ETL0032AU Aberdeen Standard Emerging Opportunities Fund Open Yearly 21 Sep 2021 2.0844 2.0752
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund Class A Open Half Yearly 21 Sep 2021 5.3721 5.3485
CRS0001AU Aberdeen Standard Multi-Asset Income Fund Open Monthly 21 Sep 2021 1.0660 1.0591
CRS0002AU Aberdeen Standard Multi-Asset Real Return Fund Class A Open Half Yearly 21 Sep 2021 2.0451 2.0339
FSF1240AU Acadian Global Managed Volatility Equity Fund Open Half Yearly 21 Sep 2021 1.8193 1.8175
Adelaide Bank 12 month TD Maturing 30 SEP 2022 New Yearly 23 Sep 2021 1.0000 1.0000
Adelaide Bank 6 month TD Maturing 31 MAR 2022 New Half Yearly 23 Sep 2021 1.0000 1.0000
ETL0060AU Allan Gray Australia Equity Fund Open Yearly 22 Sep 2021 1.6031 1.5967
ETL0273AU Allan Gray Australia Stable Fund Open Quarterly 22 Sep 2021 1.2135 1.2111
PAM0001AU Alphinity Australian Share Fund Open Quarterly 21 Sep 2021 3.8669 3.8515
HOW0026AU Alphinity Concentrated Australian Share Fund Open Quarterly 21 Sep 2021 1.6361 1.6295
HOW0121AU Alphinity Sustainable Share Fund Open Quarterly 21 Sep 2021 2.3040 2.2948
AUS0071AU Altius Sustainable Bond Fund Open Quarterly 22 Sep 2021 1.0024 1.0014
AMP0974AU AMP Cap Global Prop Securities - Class A Open Quarterly 21 Sep 2021 1.2626 1.2563
AMP1179AU AMP Capital Core Infrastructure Fund - Class A Units Open Quarterly 21 Sep 2021 1.3594 1.3580
AMP1015AU AMP Capital Core Property Fund - Class A Open Quarterly 21 Sep 2021 1.4302 1.4265
AMP0557AU AMP Capital Corporate Bond Fund - Class A Units Open Monthly 21 Sep 2021 1.0387 1.0346
AMP0370AU AMP Capital Equity Fund - Class A Units Open Half Yearly 21 Sep 2021 1.2292 1.2243
NML0001AU AMP Capital Wholesale Australian Property Fund Open Quarterly 22 Sep 2021 1.3117 1.3117
NML0348AU AMP Capital Wholesale Global Equity - Value Fund Open Yearly 21 Sep 2021 1.7542 1.7472
PPL0002AU Antares Dividend Builder Fund Open Quarterly 22 Sep 2021 1.2662 1.2624
IOF0203AU Antipodes Asia Fund Open Yearly 21 Sep 2021 1.3327 1.3247
IOF0045AU Antipodes Global Fund Open Yearly 21 Sep 2021 1.8050 1.7942
WHT0057AU Antipodes Global Fund - Long Open Yearly 21 Sep 2021 1.1973 1.1901
ANZ 12 month TD Maturing 30 SEP 2022 New Yearly 23 Sep 2021 1.0000 1.0000
ANZ 6 month TD Maturing 31 MAR 2022 New Half Yearly 23 Sep 2021 1.0000 1.0000
APN0008AU APN AREIT Fund Open Monthly 21 Sep 2021 1.6219 1.6137
APN0023AU APN Asian REIT Fund Open Monthly 21 Sep 2021 1.8218 1.8108
HOW0098AU Ardea Real Outcome Fund Open Quarterly 21 Sep 2021 0.9431 0.9421
MAQ0079AU Arrowstreet Global Equities Fund (hedged) Open Half Yearly 21 Sep 2021 1.1147 1.1113
MAQ0464AU Arrowstreet Global Equity Fund Open Half Yearly 21 Sep 2021 1.2254 1.2225
FSF1086AU Aspect Diversified Futures Fund - Class A Open Half Yearly 20 Sep 2021 1.0614 1.0614
COL0029AU Atrium Evolution Series -Diversified Fund AEF 5 Open Half Yearly 17 Sep 2021 1.0851 1.0829
COL0030AU Atrium Evolution Series -Diversified Fund AEF 7 Open Half Yearly 17 Sep 2021 1.2126 1.2102
COL0031AU Atrium Evolution Series -Diversified Fund AEF 9 Open Half Yearly 17 Sep 2021 1.3079 1.3040
AAP0008AU Ausbil 130/30 Focus Fund Open Half Yearly 21 Sep 2021 2.0022 1.9902
AAP3656AU Ausbil Active Dividend Income Fund Open Monthly 21 Sep 2021 1.0971 1.0927
AAP3940AU Ausbil Active Sustainable Equity Fund Open Half Yearly 21 Sep 2021 1.5256 1.5195
AAP0103AU Ausbil Australian Active Equity Fund Open Half Yearly 21 Sep 2021 4.3159 4.2987
AAP0104AU Ausbil Australian Emerging Leaders Fund Open Half Yearly 21 Sep 2021 3.7991 3.7801
AAP0002AU Ausbil Australian Geared Equity Fund Open Half Yearly 21 Sep 2021 1.1648 1.1560
AUG0018AU Australian Ethical Australian Share Fund (Wholesale) Open Half Yearly 21 Sep 2021 3.1748 3.1653
AUG0017AU Australian Ethical Balanced Fund (Wholesale) Open Half Yearly 21 Sep 2021 2.0907 2.0886
AUG0019AU Australian Ethical Diversified Shares Fund (Wholesale) Open Half Yearly 21 Sep 2021 3.6576 3.6539
AUG0027AU Australian Ethical Emerging Companies Fund (Wholesale) Open Half Yearly 21 Sep 2021 2.3137 2.3067
YOC0100AU Australian Unity Property Income Fund-Wholesale Units Open Quarterly 22 Sep 2021 1.0053 0.9953
ETL0171AU AXA IM Sustainable Equity Fund Open Yearly 21 Sep 2021 1.5700 1.5637
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A Open Half Yearly 21 Sep 2021 1.6677 1.6660
BPF0029AU Bell Global Emerging Companies Fund Open Yearly 21 Sep 2021 1.5364 1.5333
BFL0001AU Bennelong Australian Equities Fund Open Half Yearly 22 Sep 2021 3.3721 3.3553
BFL0002AU Bennelong Concentrated Australian Equities Fund Open Half Yearly 22 Sep 2021 3.1952 3.1792
BFL0004AU Bennelong ex-20 Australian Equities Fund Open Half Yearly 22 Sep 2021 3.4459 3.4287
CSA0038AU Bentham Global Income Fund Open Monthly 20 Sep 2021 1.0532 1.0478
BAR0814AU Blackrock Advantage Australian Equity Fund Open Quarterly 21 Sep 2021 1.4080 1.4038
BGL0109AU Blackrock Advantage Hedged International Equity Fund Open Half Yearly 21 Sep 2021 3.4349 3.4226
BAR0817AU Blackrock Advantage International Equity Fund Open Half Yearly 21 Sep 2021 1.9080 1.9016
BAR0813AU BlackRock Diversified ESG Growth Fund Open Quarterly 21 Sep 2021 1.3730 1.3686
BAR0811AU BlackRock Diversified ESG Stable Fund Open Quarterly 21 Sep 2021 1.1433 1.1410
MAL0029AU BlackRock Glob Alloc (Aust) (Class S) Open Half Yearly 21 Sep 2021 1.0097 1.0037
MAL0018AU BlackRock Global Allocation Fund (Aust) (Class D units) Open Half Yearly 21 Sep 2021 1.2065 1.1993
PWA0822AU BlackRock Tactical Growth Fund - Class D Units Open Half Yearly 21 Sep 2021 1.7016 1.6956
PWA0825AU BlackRock Wholesale International Bond Fund Open Quarterly 21 Sep 2021 0.9172 0.9144
ARO0006AU BNP Paribas C WorldWide Global Equity Trust Open Yearly 21 Sep 2021 3.4042 3.3940
AAP0001AU Candriam Sustainable Global Equity Fund Open Half Yearly 21 Sep 2021 0.9839 0.9810
CIM0006AU Capital Group New Perspective Fund (AU) Open Quarterly 21 Sep 2021 2.1842 2.1842
CIM0008AU Capital Group New Perspective Fund Hedged (AU) Open Quarterly 21 Sep 2021 2.0549 2.0549
Cash Account Open Monthly 01 Jun 1993 1.0000 1.0000
CHN8862AU CC Sage Capital Equity Plus Fund New Half Yearly 22 Sep 2021 1.3605 1.3551
FAM0101AU Celeste Australian Small Companies Fund Open Half Yearly 22 Sep 2021 4.5965 4.5690
MLT0010AU Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) Open Monthly 22 Sep 2021 1.0336 1.0230
MLT5897AU Challenger GIF 2.03 cents p.a 30 September 2023 Open Monthly 22 Sep 2021 1.0180 0.9974
MLT5528AU Challenger GIF 2.35 Cents p.a 31 August 2024 Open Monthly 22 Sep 2021 1.0276 0.9974
MLT5126AU Challenger Guaranteed Pension Fund - 31 December 2023 Open Monthly 22 Sep 2021 27.6183 26.9903
MAQ0842AU Charter Hall Direct Office Fund Wholesale A Open Quarterly 22 Sep 2021 1.6970 1.6970
MAQ5880AU Charter Hall Direct PFA Fund Open Monthly 21 Sep 2021 1.1133 1.1133
COL0001AU Charter Hall Maxim Property Securities Fund Open Quarterly 22 Sep 2021 1.2020 1.1960
TGP0008AU ClearBridge RARE Infrastructure Value Fund Hedged - Class A Open Quarterly 22 Sep 2021 1.0697 1.0679
TGP0034AU ClearBridge RARE Infrastructure Value Fund Unhdg Class A Open Quarterly 22 Sep 2021 1.3485 1.3462
ETL5525AU Colchester Global Government Bond Fund - Class I Open Quarterly 22 Sep 2021 0.9345 0.9345
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust Open Half Yearly 21 Sep 2021 11.5516 11.5286
EGG0001AU Eley Griffiths Group Small Companies Fund Open Yearly 21 Sep 2021 2.3470 2.3357
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Open Quarterly 21 Sep 2021 0.7823 0.7791
GSF0002AU Epoch Global Equity Shareholder Yield(Unhedged) Open Quarterly 21 Sep 2021 1.2559 1.2509
ANT0002AU Fairview Equity Partners Emerging Companies Fund Open Yearly 21 Sep 2021 2.3698 2.3580
FID0010AU Fidelity Asia Fund Open Yearly 22 Sep 2021 25.8600 25.6539
FID0008AU Fidelity Australian Equities Fund Open Quarterly 22 Sep 2021 40.9708 40.8072
FID0021AU Fidelity Australian Opportunities Fund Open Quarterly 22 Sep 2021 21.1358 21.0514
FID0011AU Fidelity China Fund Open Yearly 22 Sep 2021 25.9370 25.7303
FID0031AU Fidelity Global Emerging Markets Fund Open Yearly 22 Sep 2021 24.1330 23.9407
FID0007AU Fidelity Global Equities Fund Open Yearly 22 Sep 2021 38.7236 38.4919
FID0015AU Fidelity India Fund Open Yearly 22 Sep 2021 53.3694 52.9442
WHT5134AU Firetrail Absolute Return Fund - Class A Open Half Yearly 21 Sep 2021 1.2469 1.2383
WHT3810AU Firetrail Australian High Conviction Fund - Class A Open Half Yearly 22 Sep 2021 1.2338 1.2302
FSF1241AU First Sentier Global Listed Infrastructure Fund Open Half Yearly 21 Sep 2021 1.1945 1.1921
FSF0002AU First Sentier Wholesale Australian Share Fund Open Quarterly 21 Sep 2021 1.5795 1.5731
FSF0033AU First Sentier Wholesale Conservative Fund Open Quarterly 21 Sep 2021 1.2410 1.2385
FSF0008AU First Sentier Wholesale Diversified Fund Open Quarterly 21 Sep 2021 1.8554 1.8480
FSF0961AU First Sentier Wholesale Equity Income Fund Open Quarterly 21 Sep 2021 0.7882 0.7874
FSF0043AU First Sentier Wholesale Geared Share Fund Open Quarterly 21 Sep 2021 5.6186 5.5747
FSF0454AU First Sentier Wholesale Global Property Securities Open Half Yearly 21 Sep 2021 1.8884 1.8846
FSF0003AU First Sentier Wholesale Imputation Fund Open Quarterly 21 Sep 2021 2.5964 2.5860
FSF0004AU First Sentier Wholesale Property Securities Fund Open Quarterly 21 Sep 2021 1.2497 1.2472
FSF0694AU First Sentier Wholesale Target Return Income Fund Open Quarterly 21 Sep 2021 0.8697 0.8671
FSF0040AU First Sentire Wholesale Balanced Fund Open Quarterly 21 Sep 2021 1.3084 1.3045
FSF0170AU FirstChoice Wholesale Geared Global Share Fund Open Half Yearly 21 Sep 2021 1.2152 1.2116
ETL0449AU Flinders Emerging Companies Fund - Class B Open Half Yearly 22 Sep 2021 1.7394 1.7273
FRT0027AU Franklin Australian Absolute Return Bond Fund - W Class Open Monthly 21 Sep 2021 1.0292 1.0292
FRT0025AU Franklin Templeton Global Aggregate Bond Fund - W Class Open Quarterly 21 Sep 2021 1.0364 1.0364
GMO0006AU GMO Systematic Global Macro Trust - Class B Open Quarterly 21 Sep 2021 0.9885 0.9885
ETL7377AU GQG Partners Global Equity Fund - A Class Open Yearly 22 Sep 2021 1.8532 1.8458
HOW0034AU Greencape Broadcap Fund Open Quarterly 21 Sep 2021 1.8165 1.8093
HOW0158AU Greencape Broadcap Fund - Class P Open Quarterly 21 Sep 2021 1.2811 1.2759
PIM1015AU Hamilton Lane Global Private Assets Fund Open Yearly 02 Aug 2021 1.3531 1.3531
BNT0003AU Hyperion Australian Growth Companies Fund Open Quarterly 22 Sep 2021 4.9854 4.9556
WHT8435AU Hyperion Global Growth Companies Fund Open Quarterly 22 Sep 2021 4.5702 4.5428
BNT0101AU Hyperion Small Growth Companies Fund Open Quarterly 22 Sep 2021 6.0843 6.0479
MAQ0404AU IFP Global Franchise Fund Open Yearly 21 Sep 2021 2.5186 2.5115
MAQ0631AU IFP Global Franchise Fund (Hedged) Open Yearly 21 Sep 2021 1.6663 1.6607
IML0010AU IML Concentrated Australian Share Fund Open Half Yearly 22 Sep 2021 1.9533 1.9435
ETL8171AU Impax Sustainable Leaders Fund Open Yearly 21 Sep 2021 1.7506 1.7401
GTU0109AU Invesco Global Targeted Returns Fund Open Yearly 21 Sep 2021 1.0312 1.0250
CNA0805AU Invesco Wholesale Senior Secure Income Fund Open Monthly 21 Sep 2021 1.1824 1.1800
IML0002AU Investors Mutual Australian Share Fund Open Half Yearly 22 Sep 2021 3.0472 3.0320
IML0005AU Investors Mutual Equity Income Fund Open Quarterly 22 Sep 2021 0.9094 0.9048
IML0004AU Investors Mutual Industrial Share Fund Open Half Yearly 22 Sep 2021 1.6800 1.6716
IML0003AU Investors Mutual Wholesale Future Leaders Fund Open Half Yearly 22 Sep 2021 1.2164 1.2104
IML0001AU Investors Mutual WS Australian Smaller Companies Fund Open Half Yearly 22 Sep 2021 1.9958 1.9858
AUX0021AU IOOF Cash Management Trust - Class D Units Open Monthly 22 Sep 2021 0.9996 0.9996
IOF0092AU IOOF MultiMix Australian Shares Trust Open Half Yearly 22 Sep 2021 1.2163 1.2129
IOF0093AU IOOF MultiMix Balanced Growth Trust Open Half Yearly 21 Sep 2021 0.9968 0.9948
IOF0094AU IOOF MultiMix Capital Stable Trust Open Half Yearly 21 Sep 2021 1.0226 1.0214
IOF0091AU IOOF MultiMix Cash Enhanced Trust Open Quarterly 22 Sep 2021 1.0093 1.0088
IOF0095AU IOOF MultiMix Conservative Trust Open Half Yearly 21 Sep 2021 0.9677 0.9664
IOF0096AU IOOF MultiMix Diversified Fixed Interest Trust Open Quarterly 21 Sep 2021 0.9293 0.9281
IOF0097AU IOOF MultiMix Growth Trust Open Half Yearly 21 Sep 2021 0.9818 0.9797
IOF0098AU IOOF MultiMix International Shares Trust Open Half Yearly 21 Sep 2021 0.9957 0.9929
UFM0051AU IOOF MultiMix Moderate Trust Open Half Yearly 21 Sep 2021 1.0669 1.0652
IOF0253AU IOOF MultiSeries 30 Open Half Yearly 22 Sep 2021 1.0571 1.0564
IOF0254AU IOOF MultiSeries 50 Open Half Yearly 22 Sep 2021 1.1089 1.1078
IOF0090AU IOOF MultiSeries 70 Open Half Yearly 22 Sep 2021 0.9013 0.9003
IOF0255AU IOOF MultiSeries 90 Open Half Yearly 22 Sep 2021 1.1931 1.1914
DEU0109AU Ironbark GCM Global Macro Fund Open Yearly 21 Sep 2021 1.1035 1.1035
PAL0002AU Ironbark Paladin Property Securities Fund Open Quarterly 21 Sep 2021 1.2745 1.2681
MGL0004AU Ironbark Royal London Concentrated Global Share Fund Open Half Yearly 21 Sep 2021 2.8069 2.7956
BGL0105AU iShares Australian Bond Index Fund Open Quarterly 21 Sep 2021 1.0530 1.0519
BGL0034AU iShares Australian Equity Index Fund Open Quarterly 21 Sep 2021 1.4741 1.4718
BGL0108AU iShares Australian Listed Property Index Fund Open Quarterly 21 Sep 2021 0.9676 0.9660
BGL0008AU iShares Global Bond Index Fund Open Quarterly 21 Sep 2021 0.9491 0.9472
BGL0044AU iShares Hedged International Equity Index Fund Class D Open Yearly 21 Sep 2021 0.5535 0.5524
IOF0046AU Janus Henderson Australian Fixed Interest Fund Open Quarterly 22 Sep 2021 1.0258 1.0250
IOF0141AU Janus Henderson Cash Fund - Institutional Open Monthly 22 Sep 2021 1.0226 1.0226
IOF0047AU Janus Henderson Conservative Fixed Interest Fund Open Quarterly 22 Sep 2021 1.0494 1.0492
IOF0145AU Janus Henderson Tactical Income Fund Open Quarterly 22 Sep 2021 1.0587 1.0583
FSF0038AU Janus Henderson Wholesale Global Natural Resources Fund Open Half Yearly 21 Sep 2021 1.9689 1.9650
PER0758AU JPMorgan Global Macro Opportunities Fund Open Yearly 21 Sep 2021 1.2164 1.2128
PER0727AU JPMorgan Global Strategic Bond Fund Open Quarterly 21 Sep 2021 1.0180 1.0150
HOW0052AU Kapstream Absolute Return Income Fund Open Quarterly 21 Sep 2021 1.1820 1.1812
LTC0002AU La Trobe Australian Credit Fund - 12 Month Term Account Open Monthly 23 Sep 2021 1.0000 1.0000
LAZ0006AU Lazard Australian Equity Fund - Class I Units Open Quarterly 22 Sep 2021 1.4614 1.4555
LAZ0003AU Lazard Emerging Markets Equity Fund Open Yearly 21 Sep 2021 1.5233 1.5126
LAZ0014AU Lazard Global Listed Infrastructure Fund Open Quarterly 21 Sep 2021 1.3606 1.3538
LAZ0012AU Lazard Global Small Cap Fund (W Class) Open Yearly 21 Sep 2021 2.9116 2.8941
LAZ0013AU Lazard Select Australian Equity Fund- W Class Open Quarterly 22 Sep 2021 1.5743 1.5680
SSB0028AU Legg Mason Brandywine Global Opp Fixed Income Trust -Class I Open Half Yearly 21 Sep 2021 1.1774 1.1753
SSB0061AU Legg Mason Martin Currie Diversified Income Fund Open Quarterly 22 Sep 2021 1.1240 1.1195
SSB0043AU Legg Mason Martin Currie Equity Income Trust Class A Open Quarterly 22 Sep 2021 1.3257 1.3191
SSB4946AU Legg Mason Martin Currie Ethical Income Fund Open Quarterly 22 Sep 2021 1.1164 1.1109
SSB0128AU Legg Mason Martin Currie Property Securities Trust - Class A Open Quarterly 21 Sep 2021 1.3731 1.3662
SSB0026AU Legg Mason Martin Currie Real Income Fund - Class A Open Quarterly 22 Sep 2021 1.8369 1.8277
SSB0122AU Legg Mason Western Asset Australian Bond Trust - Class A Open Monthly 22 Sep 2021 1.2978 1.2957
SSB8320AU Legg Mason Western Asset Global Bond Fund Open Quarterly 21 Sep 2021 1.0650 1.0624
HOW3590AU Lennox Australian Small Companies Fund Open Half Yearly 21 Sep 2021 1.7833 1.7695
MAQ0640AU Macquarie Asia New Stars No.1 Fund Open Yearly 17 Sep 2021 1.7698 1.7514
MAQ0061AU Macquarie Australian Fixed Interest Fund Open Quarterly 21 Sep 2021 1.0692 1.0679
MAQ0443AU Macquarie Australian Shares Fund Open Quarterly 21 Sep 2021 1.9979 1.9919
MAQ0454AU Macquarie Australian Small Companies Fund Open Quarterly 21 Sep 2021 3.3945 3.3749
MAQ0274AU Macquarie Dynamic Bond Fund Open Quarterly 20 Sep 2021 1.0245 1.0219
MAQ0277AU Macquarie Income Opportunities Fund Open Monthly 20 Sep 2021 0.9711 0.9680
MAQ0432AU Macquarie Int'l Infrastructure Securities Fund (Hedged) Open Quarterly 21 Sep 2021 1.1752 1.1674
MAQ0825AU Macquarie International Infrastuctre Sec Fund (Unhedged) Open Quarterly 21 Sep 2021 1.2119 1.2045
MAQ7578AU Macquarie Professional Series Global Alternatives Fund Open Half Yearly 20 Sep 2021 0.9319 0.9315
MGE0007AU Magellan Global Fund (Hedged) Open Half Yearly 21 Sep 2021 1.9225 1.9199
MGE0001AU Magellan Global Fund - Open Class Units (Managed Fund) Open Half Yearly 21 Sep 2021 2.7600 2.7562
MGE0005AU Magellan High Conviction Fund Open Half Yearly 21 Sep 2021 2.2727 2.2695
MGE0002AU Magellan Infrastructure Fund Open Half Yearly 21 Sep 2021 1.3330 1.3290
MGE0006AU Magellan Infrastructure Fund (Unhedged) Open Half Yearly 21 Sep 2021 1.8372 1.8316
MAN0002AU Man AHL Alpha (AUD) Open Yearly 21 Sep 2021 1.4568 1.4568
ADV0046AU Maple-Brown Abbott Australian Share Fund Wholesale Open Quarterly 22 Sep 2021 0.9474 0.9438
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure - Hedged Open Quarterly 21 Sep 2021 1.1976 1.1940
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund Open Quarterly 21 Sep 2021 1.9400 1.9342
HBC0011AU Merlon Australian Share Income Fund Open Monthly 21 Sep 2021 1.0839 1.0795
ETL0041AU MFS Fully Hedged Global Equity Trust Open Yearly 22 Sep 2021 1.0254 1.0224
MIA0001AU MFS Global Equity Trust Open Yearly 20 Sep 2021 2.2332 2.2266
ETL8155AU Milford Australian Absolute Growth Fund- Class W Open Yearly 21 Sep 2021 1.2675 1.2624
ETL6978AU Milford Dynamic Fund New Yearly 21 Sep 2021 1.3311 1.3231
MLC0449AU MLC Wholesale Horizon 7 Accelerated Growth Portfolio New Yearly 22 Sep 2021 2.0058 1.9998
MLC0264AU MLC Wholesale IncomeBuilder Open Quarterly 22 Sep 2021 1.6956 1.6872
INT0022AU Morningstar Australian Shares Fund Open Quarterly 21 Sep 2021 1.3301 1.3291
INT0028AU Morningstar Balanced Real Return Fund Open Quarterly 21 Sep 2021 0.9547 0.9546
INT0030AU Morningstar Cash Fund Open Quarterly 21 Sep 2021 0.9971 0.9971
INT0038AU Morningstar Growth Real Return Fund Open Quarterly 21 Sep 2021 0.9923 0.9909
INT0042AU Morningstar High Growth Real Return Fund - Class A Open Quarterly 21 Sep 2021 1.0364 1.0342
INT0034AU Morningstar Moderate Real Return Fund Open Quarterly 21 Sep 2021 0.9927 0.9919
INT0040AU Morningstar Multi Asset Real Return Fund Open Quarterly 21 Sep 2021 1.1479 1.1473
MUA0002AU Munro Global Growth Fund Open Yearly 21 Sep 2021 1.8049 1.7995
SLT2171AU Nanuk New World Fund Open Yearly 21 Sep 2021 1.8733 1.8639
National Aust Bank 12 month TD Maturing 30 SEP 2022 New Yearly 23 Sep 2021 1.0000 1.0000
National Aust Bank 6 month TD Maturing 31 MAR 2022 New Half Yearly 23 Sep 2021 1.0000 1.0000
HOW0027AU NovaPort Microcap Fund Open Quarterly 21 Sep 2021 2.4838 2.4690
HOW0016AU NovaPort Smaller Companies Fund Open Quarterly 21 Sep 2021 3.0440 3.0258
OPS0001AU OC Dynamic Equity Fund Open Yearly 21 Sep 2021 4.2446 4.2193
OPS0004AU OC Micro-Cap Fund Open Yearly 21 Sep 2021 3.2925 3.2728
OPS0002AU OC Premium Small Companies Fund Open Half Yearly 21 Sep 2021 4.0103 3.9863
MMF1471AU OnePath Alternatives Growth Fund Open Quarterly 20 Sep 2021 0.7909 0.7906
AJF0804AU OnePath Wholesale Australian Share Trust Open Quarterly 21 Sep 2021 2.1076 2.1036
AJF0802AU OnePath Wholesale Balanced Trust Open Quarterly 21 Sep 2021 1.0806 1.0800
ANZ0212AU OnePath Wholesale Diversified Fixed Interest Trust Open Quarterly 21 Sep 2021 0.9015 0.8991
MMF0112AU OnePath Wholesale Emerging Companies Trust Open Half Yearly 21 Sep 2021 4.4069 4.3901
MMF0275AU OnePath Wholesale Global Emerging Markets Share Trust New Half Yearly 21 Sep 2021 1.2120 1.2085
MMF0115AU OnePath Wholesale Managed Growth Trust Open Quarterly 21 Sep 2021 0.7843 0.7838
LEF0173AU Optimix Wholesale Global Smaller Companies Share Trust - Cla Open Quarterly 21 Sep 2021 1.1224 1.1200
ETL0463AU Orbis Global Equity Fund (Australia Registered)Retail Class Open Yearly 22 Sep 2021 156.5706 155.7896
ETL0419AU PAN-Tribal Global Equity Fund Open Yearly 21 Sep 2021 1.6213 1.6165
ETL8084AU Paradice Australian Equities Fund Open Half Yearly 21 Sep 2021 1.3217 1.3165
ETL8772AU Paradice Australian Mid Cap Fund Class B Open Half Yearly 21 Sep 2021 1.2830 1.2766
ETL0365AU Paradice Global Small Cap Fund Open Half Yearly 21 Sep 2021 2.3657 2.3515
ETL0431AU Partners Group Global Multi Asset Fund Open Yearly 17 Sep 2021 1.5431 1.5385
GSF0008AU Payden Global Income Opportunities Fund Open Quarterly 20 Sep 2021 1.0578 1.0556
RFA0815AU Pendal Active Balanced Fund Open Half Yearly 21 Sep 2021 2.0472 2.0412
BTA0805AU Pendal Active Conservative Fund Open Quarterly 21 Sep 2021 1.3142 1.3119
BTA0054AU Pendal Asian Share Fund Open Quarterly 21 Sep 2021 1.1223 1.1167
RFA0818AU Pendal Australian Share Fund Open Quarterly 22 Sep 2021 2.3503 2.3386
BTA0806AU Pendal Balanced Returns Fund Open Quarterly 21 Sep 2021 2.4498 2.4436
BTA0056AU Pendal Concentrated Global Share Fund No.3 Open Yearly 21 Sep 2021 2.0196 2.0115
RFA0059AU Pendal Focus Australian Share Fund Open Half Yearly 22 Sep 2021 2.5529 2.5401
BTA0419AU Pendal Global Emerging Markets Opportunities Fund - WS Open Yearly 21 Sep 2021 1.3752 1.3668
RFA0032AU Pendal Global Fixed Interest Fund Open Half Yearly 21 Sep 2021 0.7227 0.7218
RFA0025AU Pendal Horizon Fund Open Quarterly 22 Sep 2021 1.8110 1.8019
RFA0103AU Pendal Imputation Fund Open Quarterly 22 Sep 2021 2.4105 2.3985
BTA0313AU Pendal MidCap Fund Open Quarterly 22 Sep 2021 2.1140 2.1034
BTA0318AU Pendal Monthly Income Plus Fund Open Monthly 21 Sep 2021 1.0732 1.0710
RFA0817AU Pendal Property Investment Fund Open Quarterly 22 Sep 2021 1.0343 1.0291
BTA0061AU Pendal Property Securities Fund Open Quarterly 22 Sep 2021 0.7212 0.7176
BTA0441AU Pendal Pure Alpha Fixed Income Fund New Quarterly 21 Sep 2021 0.9699 0.9689
WFS0377AU Pendal Short Term Income Securities Fund Open Quarterly 22 Sep 2021 1.0627 1.0619
RFA0819AU Pendal Smaller Companies Fund Open Half Yearly 22 Sep 2021 2.4462 2.4340
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund Open Quarterly 22 Sep 2021 1.0547 1.0531
BTA0122AU Pendal Sustainable Balanced Fund Open Quarterly 21 Sep 2021 1.2087 1.2053
RFA0811AU Pendal Sustainable Conservative Fund Open Quarterly 21 Sep 2021 1.3556 1.3531
PCL0005AU Pengana Australian Equities Fund Open Half Yearly 21 Sep 2021 2.0510 2.0429
PER0270AU Pengana Emerging Companies Fund Open Half Yearly 21 Sep 2021 3.0046 2.9866
PCL0022AU Pengana Global Small Companies Fund Open Half Yearly 21 Sep 2021 1.8455 1.8344
HHA0007AU Pengana WHEB Sustainable Impact Fund Open Yearly 21 Sep 2021 1.7221 1.7118
IOF0078AU Perennial Value Shares for Income Trust Open Monthly 21 Sep 2021 0.9961 0.9902
IOF0206AU Perennial Value Shares Wholesale Trust Open Half Yearly 21 Sep 2021 1.5856 1.5761
IOF0214AU Perennial Value Smaller Companies Trust Open Half Yearly 21 Sep 2021 1.1303 1.1235
PER0556AU Perpetual Diversified Real Return Fund - Class W Units Open Quarterly 21 Sep 2021 1.1616 1.1590
PER0258AU Perpetual Exact Market Return Fund Open Quarterly 21 Sep 2021 1.0251 1.0251
PER0049AU Perpetual Wholesale Australian Share Fund Open Half Yearly 21 Sep 2021 1.5537 1.5491
PER0063AU Perpetual Wholesale Balanced Growth Fund Open Half Yearly 21 Sep 2021 1.4313 1.4270
PER0102AU Perpetual Wholesale Concentrated Equity Fund Open Half Yearly 21 Sep 2021 1.5913 1.5865
PER0077AU Perpetual Wholesale Conservative Growth Fund Open Quarterly 21 Sep 2021 1.2104 1.2075
PER0114AU Perpetual Wholesale Diversified Growth Fund Open Quarterly 21 Sep 2021 1.2190 1.2159
PER0260AU Perpetual Wholesale Diversified Income Fund Open Quarterly 21 Sep 2021 0.9754 0.9735
PER0116AU Perpetual Wholesale Ethical SRI Fund Open Half Yearly 21 Sep 2021 2.3216 2.3146
PER0071AU Perpetual Wholesale Geared Australian Share Fund Open Half Yearly 21 Sep 2021 2.3283 2.3109
PER0046AU Perpetual Wholesale Industrial Share Fund Open Quarterly 21 Sep 2021 1.5476 1.5430
PER0072AU Perpetual Wholesale Share-Plus Long Short Fund Open Half Yearly 21 Sep 2021 3.1504 3.1378
ETL0015AU PIMCO Australian Bond Fund - WS Units Open Quarterly 21 Sep 2021 1.0066 1.0056
ETL0182AU PIMCO Australian Short-Term Bond Fund WS Open Quarterly 21 Sep 2021 1.0284 1.0274
ETL0016AU PIMCO Diversified Fixed Interest Fund - WS Class Open Quarterly 21 Sep 2021 1.0039 1.0029
PIC6396AU PIMCO ESG Global Bond Fund - Wholesale Class Open Quarterly 21 Sep 2021 1.0498 1.0498
ETL0018AU PIMCO Global Bond Fund - WS Class Open Quarterly 21 Sep 2021 1.0068 1.0058
ETL0019AU PIMCO Global Credit Fund - WS class Open Quarterly 21 Sep 2021 0.9969 0.9949
ETL0458AU PIMCO Income Fund - Wholesale Class Open Monthly 21 Sep 2021 1.0720 1.0720
PLA0004AU Platinum Asia Fund C Class Open Yearly 21 Sep 2021 2.5947 2.5869
PLA0001AU Platinum European Fund C Class Open Yearly 21 Sep 2021 3.7105 3.6956
PLA0100AU Platinum International Brands Fund C Class Open Yearly 21 Sep 2021 2.5730 2.5652
PLA0002AU Platinum International Fund C Class Open Yearly 21 Sep 2021 2.1411 2.1346
PLA0101AU Platinum International Technology Fund C Class Open Yearly 21 Sep 2021 2.5970 2.5918
PLA0003AU Platinum Japan Fund C Class Open Yearly 21 Sep 2021 5.0317 5.0166
WHT0039AU Plato Australian Shares Income Fund Open Quarterly 22 Sep 2021 1.3243 1.3191
WHT0061AU Plato Global Shares Income Fund Open Monthly 21 Sep 2021 1.0874 1.0808
AUS0030AU Platypus Australian Equities Fund Open Half Yearly 22 Sep 2021 1.7378 1.7308
PMC0103AU PM Capital Enhanced Yield Fund Open Quarterly 21 Sep 2021 1.1362 1.1328
PMC0100AU PM Capital Global Companies Fund Open Yearly 21 Sep 2021 4.1585 4.1377
MAQ0635AU Premium Asia Fund Open Yearly 17 Sep 2021 1.3937 1.3868
PBT0001AU Profile 45 Open Half Yearly 22 Sep 2021 0.8498 0.8490
PBT0002AU Profile 55 Open Half Yearly 22 Sep 2021 0.8393 0.8383
PBT0003AU Profile 65 Open Half Yearly 22 Sep 2021 0.7984 0.7974
PBT0004AU Profile 75 Open Half Yearly 22 Sep 2021 0.7926 0.7915
PBT0005AU Profile 85 Open Half Yearly 22 Sep 2021 0.7019 0.7009
PBT0006AU Profile 95 Open Half Yearly 22 Sep 2021 0.6956 0.6946
PBT0010AU Profile Australian Shares Open Half Yearly 22 Sep 2021 0.8528 0.8520
PBT0007AU Profile Diversified Fixed Interest Open Half Yearly 22 Sep 2021 0.8738 0.8727
PBT0008AU Profile International Shares Open Half Yearly 22 Sep 2021 0.9568 0.9553
PBT0009AU Profile International Shares Hedged Open Half Yearly 21 Sep 2021 0.5851 0.5836
BFL0020AU Quay Global Real Estate Fund Open Half Yearly 21 Sep 2021 1.5242 1.5158
IOF0044AU RC Core Plus Property Securities Fund - Series II Open Quarterly 21 Sep 2021 1.6962 1.6894
WHT0015AU RC Global Property Securities Fund Open Quarterly 21 Sep 2021 1.9302 1.9224
IOF0184AU RC Global Property Securities Fund (Unhedged)-Series II Open Quarterly 21 Sep 2021 1.5605 1.5543
IOF0081AU RC Global Property Securities Fund Series II Open Quarterly 21 Sep 2021 1.3157 1.3105
FSF0976AU Realindex Australian Share - Class A Open Quarterly 21 Sep 2021 1.2663 1.2650
FSF0978AU Realindex Australian Small Companies - Class A Open Quarterly 21 Sep 2021 1.1829 1.1817
FSF0974AU Realindex Global Share - Class A Open Half Yearly 21 Sep 2021 1.4384 1.4355
FSF0975AU Realindex Global Share Hedged - Class A Open Half Yearly 21 Sep 2021 1.4007 1.3979
ETL0381AU Robeco Emerging Conservative Equity Fund Open Half Yearly 16 Sep 2021 1.4607 1.4518
RIM0001AU Russell Balanced Fund - Class A Units Open Quarterly 21 Sep 2021 1.0291 1.0256
RIM0002AU Russell Conservative Fund - Class A Units Open Quarterly 21 Sep 2021 0.9525 0.9497
RIM0003AU Russell Diversified 50 Fund - Class A Units Open Quarterly 21 Sep 2021 1.0641 1.0606
RIM0004AU Russell Growth Fund - Class A Units Open Quarterly 21 Sep 2021 1.0606 1.0568
RIM0034AU Russell High Growth Fund - Class A Units Open Quarterly 21 Sep 2021 1.0569 1.0532
STL0101AU Sandhurst IML Industrial Share Fund Open Half Yearly 22 Sep 2021 1.2195 1.2134
STL0002AU Sandhurst Select Mortgage Fund Open Quarterly 23 Sep 2021 1.0000 1.0000
SCH0024AU Schroder Absolute Return Income Fund - Professional Class Open Monthly 22 Sep 2021 0.9835 0.9795
SCH0103AU Schroder Absolute Return Income Fund - Wholesale Class Open Monthly 22 Sep 2021 1.0284 1.0242
SCH0006AU Schroder Asia Pacific Fund - Wholesale Class Open Half Yearly 22 Sep 2021 3.5212 3.5036
SCH0002AU Schroder Australian Equity Fund - Professional Class Open Half Yearly 22 Sep 2021 12.7712 12.7076
SCH0028AU Schroder Fixed Income Fund - Wholesale Class Open Quarterly 22 Sep 2021 1.1977 1.1949
SCH0032AU Schroder Global Value Fund (Hedged) - Wholesale Class Open Half Yearly 22 Sep 2021 1.2317 1.2267
SCH0030AU Schroder Global Value Fund Wholesale Class Open Half Yearly 22 Sep 2021 1.1018 1.0980
SCH0047AU Schroder Real Return Fund - Wholesale Class Open Half Yearly 22 Sep 2021 1.1882 1.1834
SCH0102AU Schroder Strategic Growth Fund- Wholesale Class Open Half Yearly 22 Sep 2021 1.2351 1.2297
SCH0003AU Schroder Sustainable Global Core Fund Open Half Yearly 22 Sep 2021 0.8925 0.8903
HBC0008AU SG Hiscock Property Opportunities Fund Open Quarterly 21 Sep 2021 0.8324 0.8282
ETL0062AU SGH ICE Open Half Yearly 21 Sep 2021 2.7042 2.6854
ETL0119AU SGH Property Income Fund Open Quarterly 21 Sep 2021 0.3102 0.3086
ASC0001AU Smallco Investment Fund Open Yearly 21 Sep 2021 5.9657 5.9123
CRE0014AU Smarter Money Fund Assisted Investor Class Open Quarterly 21 Sep 2021 1.0311 1.0308
SLT0052AU Smarter Money Higher Income Fund Assisted Investor Class Open Quarterly 21 Sep 2021 0.9900 0.9898
WHT3859AU Solaris Australian Equity Long Short Fund Open Half Yearly 22 Sep 2021 1.4501 1.4415
WHT0012AU Solaris Core Australian Equity Fund Open Half Yearly 22 Sep 2021 1.2208 1.2134
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) Open Half Yearly 22 Sep 2021 1.6641 1.6541
WPC0012AU Specialist Property Fund Open Quarterly 22 Sep 2021 0.9500 0.9492
WHT0066AU Spheria Australian MicroCap Fund Open Yearly 22 Sep 2021 1.7226 1.7054
WHT0008AU Spheria Australian Smaller Companies Fund Open Half Yearly 22 Sep 2021 2.8875 2.8703
SST0048AU State Street Australian Equity Fund Open Half Yearly 22 Sep 2021 1.4671 1.4599
SST0050AU State Street Global Equity Fund Open Yearly 21 Sep 2021 1.5097 1.5076
FSF1675AU Stewart Investors Worldwide Sustainability Fund Open Half Yearly 21 Sep 2021 1.6792 1.6741
ETL0328AU T. Rowe Price Australian Equity Fund Open Yearly 21 Sep 2021 1.5380 1.5350
ETL0398AU T.Rowe Price Dynamic Global Bond Fund Open Quarterly 21 Sep 2021 1.0224 1.0184
ETL0312AU T.Rowe Price Global Equity (Hedged) Fund Open Yearly 21 Sep 2021 1.4287 1.4222
ETL0071AU T.Rowe Price Global Equity Fund Open Yearly 21 Sep 2021 1.9561 1.9473
WFS0547AU Talaria Global Equity Fund - Hedged Open Quarterly 21 Sep 2021 1.0356 1.0304
AUS0035AU Talaria Global Equity Fund - Wholesale Units Open Quarterly 21 Sep 2021 0.9414 0.9377
ETL0200AU Tribeca Alpha Plus Fund - Class C Units Open Half Yearly 22 Sep 2021 1.4463 1.4377
TYN0028AU Tyndall Australian Share Wholesale Fund Open Half Yearly 21 Sep 2021 2.4818 2.4694
SBC0813AU UBS Australian Bond Fund Open Quarterly 21 Sep 2021 1.0863 1.0851
SBC0817AU UBS Australian Share Fund Open Half Yearly 21 Sep 2021 1.9412 1.9315
SBC0811AU UBS Cash Fund Open Monthly 21 Sep 2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Securities Fund - Class I Units Open Half Yearly 21 Sep 2021 1.9620 1.9522
SBC0007AU UBS Diversified Fixed Income Fund Open Quarterly 21 Sep 2021 0.8590 0.8573
UBS0003AU UBS Income Solution Fund Open Monthly 21 Sep 2021 0.9133 0.9106
UBS0041AU UBS Tactical Beta Fund Balanced Open Quarterly 21 Sep 2021 1.1113 1.1090
UBS0036AU UBS Tactical Beta Fund Conservative Open Quarterly 21 Sep 2021 1.0103 1.0079
UBS0037AU UBS Tactical Beta Fund Growth Open Quarterly 21 Sep 2021 1.2902 1.2879
VAN0001AU Vanguard Australian Fixed Interest Index Fund Open Quarterly 22 Sep 2021 1.1743 1.1734
VAN0025AU Vanguard Australian Government Bond Index Fund Open Quarterly 22 Sep 2021 1.0875 1.0874
VAN0004AU Vanguard Australian Property Securities Index Fund Open Quarterly 22 Sep 2021 1.0865 1.0863
VAN0104AU Vanguard Australian Shares High Yield Fund Open Quarterly 22 Sep 2021 1.6369 1.6351
VAN0002AU Vanguard Australian Shares Index Fund Open Quarterly 22 Sep 2021 2.6544 2.6532
VAN0108AU Vanguard Balanced Index Fund Open Quarterly 22 Sep 2021 1.4793 1.4780
VAN0109AU Vanguard Conservative Index Fund Open Quarterly 22 Sep 2021 1.2339 1.2330
VAN0005AU Vanguard Emerging Markets Shares Index Fund Open Quarterly 17 Sep 2021 2.4162 2.4142
VAN8175AU Vanguard Ethically Conscious International Shares Index Fund Open Quarterly 22 Sep 2021 1.6088 1.6064
VAN9309AU Vanguard Global Aggregate Bond Index Fund (Hedged) Open Quarterly 22 Sep 2021 0.9743 0.9717
VAN0023AU Vanguard Global Infrastructure Index Fund Open Quarterly 22 Sep 2021 1.2749 1.2731
VAN0024AU Vanguard Global Infrastructure Index Fund - Hedged Open Quarterly 22 Sep 2021 0.9653 0.9629
VAN0110AU Vanguard Growth Index Fund Open Quarterly 22 Sep 2021 1.5377 1.5370
VAN0111AU Vanguard High Growth Index Fund Open Quarterly 22 Sep 2021 1.8534 1.8523
VAN0106AU Vanguard International Credit Securities Index Fund (Hedged) Open Quarterly 21 Sep 2021 1.1055 1.1009
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) Open Quarterly 22 Sep 2021 1.0845 1.0838
VAN0019AU Vanguard International Property Sec Index Fund (Hedged) Open Quarterly 22 Sep 2021 0.8759 0.8751
VAN0018AU Vanguard International Property Securities Index Fund Open Quarterly 22 Sep 2021 1.2301 1.2296
VAN0003AU Vanguard International Shares Index Fund Open Quarterly 22 Sep 2021 2.9352 2.9338
VAN0105AU Vanguard International Shares Index Fund (Hedged) Open Quarterly 22 Sep 2021 0.9607 0.9602
VAN0021AU Vanguard International Small Companies Index Fund Open Quarterly 22 Sep 2021 2.0117 2.0067
VAN0022AU Vanguard International Small Companies Index Fund (Hedged) Open Quarterly 22 Sep 2021 1.1349 1.1309
OPS1827AU Vertium Equity Income Fund Open Quarterly 21 Sep 2021 1.0228 1.0177
MAQ0410AU Walter Scott Global Equity Fund Open Yearly 21 Sep 2021 3.7969 3.7900
MAQ0557AU Walter Scott Global Equity Fund(Hedged) Open Yearly 21 Sep 2021 1.1748 1.1720
HOW0020AU WaveStone Australian Share Fund Open Half Yearly 21 Sep 2021 2.5875 2.5771
HOW0053AU Wavestone Dynamic Australian Equity Fund Open Yearly 21 Sep 2021 1.9609 1.9531
MAQ0482AU Winton Global Alpha Fund Open Half Yearly 20 Sep 2021 1.0945 1.0935
JBW0009AU Yarra Australian Equities Fund Open Half Yearly 21 Sep 2021 1.2921 1.2881
JBW0018AU Yarra Enhanced Income Fund Open Monthly 21 Sep 2021 0.9934 0.9914
JBW0103AU Yarra Global Small Companies Fund Open Half Yearly 21 Sep 2021 3.2884 3.2817
ZUR0064AU Zurich Investments Australian Property Securities Fund Open Quarterly 21 Sep 2021 1.4231 1.4145
ZUR0580AU Zurich Investments Global Growth Share Fund Open Half Yearly 21 Sep 2021 2.4722 2.4708
ZUR0059AU Zurich Investments Managed Growth Fund Open Quarterly 21 Sep 2021 1.3246 1.3214
ZUR0581AU Zurich Investments Unhedged Global Growth Share Fund Open Half Yearly 21 Sep 2021 3.2877 3.2857