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Fund name APIR Type Category Benchmark MER Unit Price (in) Unit Price (out)
Aberdeen Asian Opportunities EQI0028AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.18 $2.259 $2.235
Aberdeen Australian Equities Fund MGL0114AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.8 $1.067 $1.061
Aberdeen Australian Fixed Income CRS0004AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.37 $1.149 $1.148
Aberdeen Australian Small Companies CSA0131AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.25 $3.029 $3.014
Aberdeen Diversified Fixed Income CSA0062AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.924 $0.922
Aberdeen Emerging Opportunities ETL0032AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.5 $2.376 $2.350
Aberdeen Income Focused Bond CSA0130AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.23 $1.020 $1.019
Aberdeen Inflation Linked Bond CRS0008AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD 0.27 $1.021 $1.019
Aberdeen International Equity EQI0015AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.05 $0.897 $0.892
Aberdeen Multi-Asset Income Fund CRS0001AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.6 $1.084 $1.080
Aberdeen Multi-Asset Real Return CRS0002AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.72 $1.873 $1.866
Acadian Aus Equity High Yield Class A FSF1247AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.148 $1.143
Acadian Global Managed Volatility Equity FSF1240AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.658 $1.653
Acadian Wholesale Aus Equity Long Short FSF0789AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2.63 $1.163 $1.156
Acadian Wholesale Australian Equity FSF0787AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.21 $1.111 $1.107
Acadian Wholesale Geared Global Equity FSF0891AU Investment Fund Equity World Other MSCI World NR AUD - $0.886 $0.880
Acadian Wholesale Global Eqty Long Short FSF0788AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.45 $1.406 $1.397
Acadian Wholesale Global Equity FSF0710AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.536 $1.531
Acadian Wholesale Global Managed Volat FSF1406AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.256 $1.252
Advance Asian Shares Multi-Blend W ADV0083AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.25 $1.495 $1.481
Advance Aus Fixed Intr Multi-Blend W ADV0084AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.55 $1.113 $1.112
Advance Australia Shr Multi-Blend W ADV0045AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.92 $1.311 $1.303
Advance Balanced Multi-Blend W ADV0050AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.77 $1.093 $1.089
Advance Defensive Multi-Blend W ADV0049AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.67 $1.083 $1.080
Advance High Growth Multi-Blend W ADV0087AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.18 $0.997 $0.992
Advance Int Fix Intr Multi-Blend ADV0088AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 1.85 $1.077 $1.074
Advance Int Fix Intr Multi-Blend W ADV0067AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.65 $1.087 $1.085
Advance International Shr Multi-Blend ADV0028AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.1 $1.021 $1.021
Advance International Shr Multi-Blend W ADV0053AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.18 $1.018 $1.014
Advance Moderate Multi-Blend W ADV0091AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.73 $1.050 $1.047
Advance Property Sec Multi-Blend ADV0094AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.9 $0.977 $0.971
Advance Property Sec Multi-Blend W ADV0095AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.67 $0.938 $0.932
Advance Property Securities ADV0101AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.9 $0.283 $0.281
Advance Property Securities W ADV0052AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.67 $0.284 $0.283
AIMS Commercial Mortgage Ord Units MCK0008AU Investment Fund Mortgages Bloomberg AusBond Bank 0+Y TR AUD - $1.000 $1.000
AIMS Commercial Mortgage Retail NAB0020AU Investment Fund Mortgages Bloomberg AusBond Bank 0+Y TR AUD 1.12 $1.000 $1.000
AIMS Commercial Mortgage Wholesale MCK0005AU Investment Fund Mortgages Bloomberg AusBond Bank 0+Y TR AUD 0.55 $1.001 $1.001
Alexander Credit Opportunities Fund OMF0005AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.370 $1.363
All Star KFM Income VEN0007AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $0.871 $0.867
Allan Gray Australia Equity A ETL0060AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.627 $1.620
Allan Gray Australia Equity B ETL0349AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.640 $1.633
Allan Gray Australia Stable ETL0273AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.198 $1.195
AllianceBernstein Global High Income ACM0004AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD - $0.974 $0.974
AllianceBernstein Managed Volatility Eq ACM0006AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.331 $1.325
Alpha Australian Blue Chip Equities ETL0091AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $0.837 $0.831
Alpha Australian Small Companies ETL0092AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $0.753 $0.747
Alpha Diversified Income ETL0329AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.015 $1.015
Alpha Property Securities ETL0095AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.532 $0.529
Alphinity Wholesale Australian Equity HOW0019AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.08 $1.364 $1.359
Alphinity Wholesale Australian Share PAM0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.9 $2.849 $2.838
Alphinity WS Concentrated Aust Share HOW0026AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.6 $1.209 $1.204
Altair Advantage Fund PAR0004AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.072 $1.066
Altair Income Fund PAR0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.074 $1.068
Altrinsic Global Equities Trust ANT0005AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.517 $1.507
AMP Capital Asian Equity Gr A AMP1253AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.666 $1.651
AMP Capital Australian Dynamic Markets A AMP1932AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.208 $1.204
AMP Capital Australian Dynamic Markets H AMP1946AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.137 $1.133
AMP Capital Australian Equity Income AMP9025AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $0.992 $0.988
AMP Capital Australian Equity Opportun A AMP1783AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.100 $1.093
AMP Capital Australian Equity Opportun H AMP1784AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.103 $1.097
AMP Capital Australian Property NML0337AU Investment Fund Unlisted and Direct Property S&P/ASX 200 A-REIT TR 1.9 $0.906 $0.906
AMP Capital Australian Small Companies AMP0577AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $2.581 $2.560
AMP Capital Australian Small Companies A AMP0446AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.02 $2.580 $2.559
AMP Capital Australian Small Companies H AMP1077AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.281 $1.271
AMP Capital Balanced Growth AMP0442AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.66 $1.175 $1.170
AMP Capital Balanced Growth A AMP0441AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.97 $1.172 $1.167
AMP Capital Conservative AMP0444AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.46 $1.053 $1.050
AMP Capital Conservative A AMP0443AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.97 $1.048 $1.045
AMP Capital Core Infrastructure A AMP1179AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.241 $1.237
AMP Capital Core Infrastructure H AMP1180AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.206 $1.202
AMP Capital Corporate Bond H AMP1285AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.005 $1.001
AMP Capital Corporate Bond R AMP9024AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $0.984 $0.980
AMP Capital Enhanced Index Share AMP0271AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.26 $1.731 $1.722
AMP Capital Enhanced Index Share A AMP0257AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.46 $1.483 $1.476
AMP Capital Equity AMP0445AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.71 $2.476 $2.463
AMP Capital Equity A AMP0370AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.97 $1.019 $1.014
AMP Capital Equity Income Generator AMP1905AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.009 $1.005
AMP Capital FD Aus Small Companies Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $0.929 $0.922
AMP Capital FD Intl Shr A AMP0682AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.202 $2.193
AMP Capital Future Directions Aus Bd AMP0670AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.5 $0.993 $0.991
AMP Capital Future Directions Balanced AMP0447AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.77 $1.215 $1.211
AMP Capital Future Directions Balanced A AMP0546AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.97 $1.205 $1.201
AMP Capital Future Directions Cnsrv AMP0672AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.6 $1.121 $1.117
AMP Capital Future Directions Growth AMP0558AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.82 $1.272 $1.267
AMP Capital Future Directions Growth A AMP0559AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.02 $1.181 $1.176
AMP Capital Future Directions High Gr AMP0674AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.9 $1.459 $1.452
AMP Capital Future Directions Intl Bd AMP0676AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.6 $0.877 $0.873
AMP Capital Future Directions Intl Shr AMP0683AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.9 $1.330 $1.325
AMP Capital Future Directions Mod Cnsrv AMP0678AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.7 $1.233 $1.229
AMP Capital Future Directions Mod Cons A AMP0679AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.355 $1.350
AMP Capital Global Gr Opportunities AMP0282AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.77 $1.550 $1.540
AMP Capital Global Infr Sec (Unh) AMP9027AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.030 $1.024
AMP Capital Global Infr Secs Fd Unhgd H AMP1592AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.995 $1.983
AMP Capital Global Property Securities AMP0686AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.67 $1.469 $1.459
AMP Capital Global Property Securities A AMP0974AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.97 $1.036 $1.029
AMP Capital Global Property Securities H AMP1073AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $0.892 $0.885
AMP Capital Global Property Securities R AMP9026AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.085 $1.077
AMP Capital High Growth AMP0574AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.580 $1.573
AMP Capital International Bond AMP0268AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.46 $0.654 $0.651
AMP Capital Listed Property Trusts A AMP0255AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.97 $1.043 $1.038
AMP Capital Managed Treasury AMP0249AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.26 $1.002 $1.002
AMP Capital Multi-Asset AMP9028AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.072 $1.070
AMP Capital Multi-Asset A AMP1685AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.185 $1.182
AMP Capital Multi-Asset H AMP1686AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.147 $1.145
AMP Capital Res Inv Leaders Aus Shr AMP1152AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.057 $1.051
AMP Capital Res Inv Leaders Aus Shr A AMP1151AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.082 $1.077
AMP Capital Res Inv Leaders Bal AMP0453AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.77 $1.143 $1.138
AMP Capital Res Inv Leaders Bal A AMP0452AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.97 $1.161 $1.157
AMP Capital Res Inv Leaders Intl Shr AMP0456AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.97 $0.902 $0.897
AMP Capital Res Inv Leaders Intl Shr A AMP0455AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.13 $0.896 $0.892
AMP Capital Specialist Geared Aus Shr AMP0968AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $1.310 $1.297
AMP Capital Specialist Intl (Hdg) Shr AMP1076AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.356 $1.351
AMP Capital Specialist Intl Shr AMP1075AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.277 $1.271
AMP Capital Value Plus Australian Shr AMP0856AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.72 $0.736 $0.732
AMP Capital W Australian Equity Value NML0061AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.77 $1.524 $1.518
AMP Capital W Australian Property NML0001AU Investment Fund Unlisted and Direct Property S&P/ASX 200 A-REIT TR 0.79 $1.271 $1.271
AMP Capital W Cash Management Trust NML0018AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.32 $1.024 $1.024
AMP Capital W Global Equity Value NML0348AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1 $1.224 $1.219
AMP FLI S2-Alphinity Australian Share AMP1639AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.135 $1.130
AMP FLI S2-AMP Aus Shr Enh Indx AMP1445AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.990 $0.985
AMP FLI S2-AMP Australian Bond AMP1388AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.026 $1.024
AMP FLI S2-AMP Balanced Growth AMP1391AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.179 $1.174
AMP FLI S2-AMP Balanced Index AMP1390AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.316 $1.314
AMP FLI S2-AMP Capital Equity AMP1394AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.060 $1.055
AMP FLI S2-AMP Conservative AMP1392AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.161 $1.158
AMP FLI S2-AMP High Growth AMP1395AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.349 $1.343
AMP FLI S2-AMP Intl Shr Enh Index AMP1396AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.432 $1.425
AMP FLI S2-BlackRock Global Bond AMP1403AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $0.960 $0.959
AMP FLI S2-Blackrock Scientific Intl Shr AMP1401AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.703 $1.697
AMP FLI S2-BT Australian Share AMP1405AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.434 $1.427
AMP FLI S2-FD Asian Share AMP1408AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.518 $1.505
AMP FLI S2-FD Balanced AMP1412AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.453 $1.448
AMP FLI S2-FD Conservative AMP1413AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.160 $1.156
AMP FLI S2-FD Growth AMP1417AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.477 $1.471
AMP FLI S2-FD High Growth AMP1419AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.498 $1.491
AMP FLI S2-Fidelity Global Equities AMP1432AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.380 $1.372
AMP FLI S2-Perpetual Industrial Share AMP1431AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.393 $1.385
AMP FLI S2-Schroder Global Active Value AMP1402AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.587 $1.581
AMP FLI S2-Specialist Hedged Int Shares AMP1418AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $2.069 $2.061
AMP FLI S2-Specialist International Shr AMP1421AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.863 $1.856
AMP FLI S2-Specialist Property & Infras AMP1423AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.582 $1.573
AMP FLI S2-UBS Aus Small Companies AMP1398AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.552 $1.540
AMP Gen-Australian Equities NML0591AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.95 $1.168 $1.164
AMP Gen-Balanced NML0588AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.85 $1.005 $1.001
AMP Gen-Balanced Index NMF0020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.203 $1.200
AMP Gen-BlackRock Australian Equity NML0571AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.92 $1.050 $1.047
AMP Gen-BlackRock Intl Eq Ind Hedged NML0574AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.42 $0.735 $0.733
AMP Gen-BlackRock Intl Eq Ind Unhdgd NML0575AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.37 $1.178 $1.175
AMP Gen-BlackRock Prop Securities Ind NML0577AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.47 $0.862 $0.858
AMP Gen-CFS Geared Australian Share NMF0004AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 2.92 $0.734 $0.727
AMP Gen-Defensive NML0586AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.65 $0.976 $0.973
AMP Gen-Growth NML0589AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.95 $1.016 $1.011
AMP Gen-Legg Mason Property Secs NML0578AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.64 $0.677 $0.673
AMP Gen-Moderately Defensive Index NMF0019AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.158 $1.156
AMP Gen-P Partners High Gr Aust Eq NML0583AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.88 $1.160 $1.157
AMP Gen-Perpetual Industrial Equity NML0580AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.95 $0.923 $0.921
AMP Gen-PIMCO Global Fixed Interest NML0581AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 1.41 $0.932 $0.931
AMP Gen-Platinum International Equity NML0582AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.43 $1.228 $1.222
AMP Gen-Schroder Australian Equity NML0584AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.9 $1.119 $1.114
AMP Gen-Vanguard Int Shr Idx Hgd NMF0012AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.270 $1.267
AMP Gen-Vanguard Intl Shr Indx NMF0011AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.297 $1.295
AMP Growth Bond-AMP All Growth AMP1195AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.445 $1.445
AMP Growth Bond-AMP Australian Bond AMP1188AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.397 $1.397
AMP Growth Bond-AMP Balanced Growth AMP1190AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.435 $1.435
AMP Growth Bond-AMP Cash Plus AMP1187AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $1.154 $1.154
AMP Growth Bond-AMP Moderate Growth AMP1189AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.416 $1.416
AMP Growth Bond-Fut Dir Balanced AMP1191AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.448 $1.448
AMP Growth Bond-Specialist Aus Shares AMP1193AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.594 $1.594
AMP Inv Bond-AMP All Growth AMP0217AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.54 $6.672 $6.505
AMP Inv Bond-AMP Australian Share AMP0211AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.51 $5.891 $5.743
AMP Inv Bond-AMP Balanced Growth AMP0215AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.53 $5.942 $5.794
AMP Inv Bond-AMP International Share AMP0213AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.79 $2.094 $2.041
AMP Inv Bond-AMP Moderate Growth AMP0214AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.53 $3.882 $3.785
AMP Portfolio Plan-Ordinary AMP0205AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.52 $13.087 $13.031
AMP Specialist Australian Share WT AMP0681AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.8 $1.367 $1.360
AMP Specialist Geared Australian Share A AMP0969AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $0.954 $0.945
AMP Specialist International Share A AMP0824AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.07 $1.459 $1.453
AMP Specialist International Shr (Hdg) A AMP0825AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.07 $1.376 $1.371
Analytic Global Managed Volatility MAQ0796AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.357 $1.354
Antares Prof Australian Equities PPL0110AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.87 $0.970 $0.967
Antares Prof Dividend Builder PPL0002AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.274 $1.270
Antares Prof Elite Opportunities PPL0115AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.7 $1.342 $1.338
Antares Prof High Growth Shares PPL0106AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.05 $1.146 $1.143
Antares Prof Listed Property NFS0209AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.72 $33.632 $33.532
Antipodes Asia P IOF0203AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.33 $1.265 $1.258
Antipodes Global Fund - Class P IOF0045AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.23 $1.575 $1.565
Antipodes Global Fund - Long Only I IOF0080AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.25 $0.922 $0.916
ANZ Cash Plus ANZ0150AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.28 $0.998 $0.998
ANZ Fixed Income Fund MMF2134AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.059 $1.059
ANZ Investent Bond-Div Stable Series 1 ANZ0208AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.5 $2.834 $2.832
ANZ Investment Bond-Capital Gtd Series 1 ANZ0205AU Investment Fund Reserve Backed Aust Comm Bank All Series/All Mat Accum - $6.501 $6.501
ANZ Investment Bond-Capital Guaranteed ANZ0032AU Investment Fund Reserve Backed Aust Comm Bank All Series/All Mat Accum 1.5 $6.033 $6.033
ANZ Investment Bond-Diversified Stable ANZ0033AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.5 $2.772 $2.771
ANZ Investment Bond-Russell Aus Share ANZ0073AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.93 $2.807 $2.793
APN AREIT APN0008AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.763 $1.754
APN Property for Income APN0001AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.05 $2.374 $2.363
APN Property for Income No. 2 APN0004AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.08 $1.197 $1.191
Ardea WS Aus Inflation Lnkd Bd HOW0062AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - $0.999 $0.997
Armytage Australian Equity Income ETL0148AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.819 $0.815
Armytage Strategic Opportunities Ret TGP0005AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD 2.31 $0.804 $0.800
Armytage Strategic Opportunities WS ETL0139AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.592 $0.589
Arnhem Concentrated Australian Equity ARO0015AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.53 $1.350 $1.342
Arnhem Long Short Australian Equity ARO0019AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $0.994 $0.988
Arrowstreet Emerging Markets MAQ0477AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.48 $1.090 $1.085
Arrowstreet Global Equity MAQ0464AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.28 $1.047 $1.044
Arrowstreet Global Equity Hedged MAQ0079AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.28 $1.028 $1.024
Aspect Diversified Futures-Class A FSF1086AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.087 $1.087
Aspect Wholesale Diversified Futures FSF1081AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.067 $1.067
Atlantic Pacific Australian Equity OMF0003AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.304 $1.301
Atrium Evolution Series Divers - AEF 5 COL0029AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.060 $1.058
Atrium Evolution Series Divers - AEF 7 COL0030AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.136 $1.134
Atrium Evolution Series Divers - AEF 9 COL0031AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.198 $1.194
AUI Conservative Growth Portfolio AUS0023AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.6 $0.996 $0.995
AUI Mortgage Income Trust R AUS0020AU Investment Fund Mortgages Bloomberg AusBond Bank 0+Y TR AUD 1.3 $0.920 $0.920
AUI Property Income Fund W YOC0100AU Investment Fund Unlisted and Direct Property S&P/ASX 200 A-REIT TR 0.9 $1.022 $1.015
AUI Seres Asian Equity Opportunities AUS0038AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $0.898 $0.893
Ausbil 130/30 Focus - Retail AAP0008AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.427 $1.419
Ausbil 130/30 Focus - Wholesale AAP0003AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.538 $1.528
Ausbil Australian Active Equity AAP0103AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.9 $3.538 $3.517
Ausbil Australian Emerging Leaders AAP0104AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 0.85 $3.419 $3.399
Ausbil Australian Geared Equity AAP0002AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $0.696 $0.692
Ausbil Balanced AAP0101AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.678 $1.673
Ausbil MicroCap AAP0007AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $3.552 $3.530
Austock Imp Bd-Dimensional WldAllc 70/30 ALL0030AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.413 $1.413
Austock Imp Bd-IML/Fidelity Aus Shares ALL0006AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.71 $2.102 $2.102
Austock Imp Bd-Macquarie Treasury Fund ALL0004AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 1.1 $1.383 $1.383
Austock Imp Bd-Magellan Global ALL0005AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.87 $1.544 $1.544
Austock Imp Bd-MLC IncomeBuilder ALL0027AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.547 $1.547
Austock Imp Bd-Perpetual Balanced Growth ALL0010AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.88 $1.408 $1.408
Austock Imp Bd-Perpetual Ethical SRI ALL0023AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.987 $1.987
Austock Imp Bd-Perpetual Ind Shares ALL0024AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.622 $1.622
Austock Imp Bd-Perpetual Intl Shares ALL0012AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2.14 $1.273 $1.273
Austock Imp Bd-PIMCO EQT Aus Bond ALL0016AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 1.36 $1.504 $1.504
Austock Imp Bd-Sectoral Blend ALL0014AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.65 $1.710 $1.710
Austock Imp Bd-Vanguard Aus FI Index ALL0025AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.342 $1.342
Austock Imp Bd-Vanguard Aus Shares Index ALL0019AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.25 $2.237 $2.237
Austock Imp Bd-Vanguard Intl Shr Indx H ALL0020AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.27 $2.066 $2.066
Austock Imp Bd-Vanguard Prp Secs Index ALL0026AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.349 $1.349
Australian Ethical Australian Shrs AUG0002AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 2 $2.403 $2.396
Australian Ethical Australian Shrs Whols AUG0018AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $2.419 $2.412
Australian Ethical Balanced Trust AUG0001AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 2 $1.501 $1.497
Australian Ethical Divers Shrs AUG0004AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 2.01 $2.378 $2.371
Australian Ethical Divers Shrs Whols AUG0019AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $2.417 $2.410
Australian Ethical Fixed Intr Trust B AUG0023AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.049 $1.049
Australian Ethical International Eq Tr AUG0006AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.122 $1.118
Australian Unity A-REIT Fund AUS0055AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.479 $1.473
Bendigo Balanced Index STL0033AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.385 $1.382
Bendigo Balanced Wholesale STL0013AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $0.993 $0.990
Bendigo Conservative Index STL0032AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.282 $1.279
Bendigo Conservative WS STL0012AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.051 $1.048
Bendigo Defensive Index STL0031AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD - $1.178 $1.176
Bendigo Defensive WS STL0029AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD - $1.090 $1.087
Bendigo Growth Index STL0034AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.501 $1.498
Bendigo Growth WS STL0014AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $0.956 $0.953
Bendigo High Growth Index STL0035AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.525 $1.522
Bendigo High Growth WS STL0030AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.290 $1.284
Bennelong Australian Equities BFL0001AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $2.023 $2.013
Bennelong Avoca Emerging Leaders BFL0008AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.070 $1.064
Bennelong Concentrated Australian Eq BFL0002AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.804 $1.795
Bennelong ex-20 Australian Equities BFL0004AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $2.010 $2.000
Bentham Wholesale Global Income CSA0038AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 0.75 $1.075 $1.068
Bentham Wholesale High Yield CSA0102AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD 0.66 $0.948 $0.942
Bentham Wholesale Syndicated Loan CSA0046AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD 0.82 $1.030 $1.023
BetaShares CPS - Global Managers Trust BSC0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $0.730 $0.726
BetaShares FTSE RAFI Australia 200 ETF Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
BlackRock Australian Eq Opportunities MAL0072AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.057 $1.046
BlackRock Emerging Markets IMI Equity BGL0083AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.124 $1.116
BlackRock Global Allocation Aus D MAL0018AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 2.2 $1.365 $1.357
BlackRock Global Bond Index Fund BGL0008AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $0.972 $0.969
BlackRock Indexed Aus Listed Property BGL0108AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.31 $0.816 $0.813
BlackRock Indexed Australian Bond BGL0105AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.26 $1.041 $1.039
BlackRock Indexed Australian Equity Fund BGL0034AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.31 $1.282 $1.279
BlackRock Indexed Hedged Intl Equity BGL0044AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.475 $0.474
BlackRock Indexed Int Equity Fund BGL0106AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.35 $0.811 $0.809
BlackRock Scientific Aus Equity Fund BAR0814AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.79 $1.063 $1.059
BlackRock Scientific Div Growth Fund BAR0813AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.79 $1.078 $1.072
BlackRock Scientific Div Stable Fund BAR0811AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.69 $1.000 $0.997
BlackRock Scientific Hedged Intl Equity BGL0109AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.94 $2.013 $2.005
BlackRock Scientific Intl Equity Fund BAR0817AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.89 $1.075 $1.071
BlackRock Scientific Wholesale Divers Gr BGL0003AU Investment Fund Miscellaneous RBA Bank accepted Bills 90 Days - $0.983 $0.979
BlackRock W Global Small Cap MAL0133AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 1.25 $0.975 $0.966
BlackRock W Monthly Income D MAL0012AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.51 $0.832 $0.830
BlackRock WS Australian Share PWA0823AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.85 $1.330 $1.323
BlackRock WS Balanced PWA0822AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.85 $1.857 $1.851
BlackRock WS Hedged Global Small Capital MAL0135AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.3 $1.045 $1.034
BlackRock WS International Bond PWA0825AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.79 $1.140 $1.138
Blue Sky Alliance Real Return Units COL0019AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.186 $1.181
BNY Mellon Standish Global Bond Fund ETL0306AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.005 $1.003
BT Aus Share Retail BTA0021AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.78 $3.726 $3.707
BT Australian Shares Index W ADV0062AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.029 $1.026
BT Class Inv Core Aus Shr RFA0011AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2.06 $3.650 $3.635
BT Class Inv International BTA0170AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.4 $2.683 $2.680
BT Class Inv Monthly Income BTA0041AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 2.09 $1.031 $1.030
BT Class Inv Select Aus Shr BTA0171AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.23 $1.666 $1.658
BT Class Inv Split Growth BTA0012AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.54 $3.657 $3.649
BT Class Inv Split Income BTA0011AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.55 $1.129 $1.127
BT Core Hedged Global Share Retail RFA0030AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.99 $1.031 $1.029
BT Divers Shr Retail RFA0033AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.565 $1.559
BT Geared Imputation Fund (Retail) RFA0062AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $0.722 $0.717
BT Global Emerging Markets Opportunit WS BTA0419AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.128 $1.121
BT Government Bond BTA0111AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.090 $1.089
BT Institutional Enhanced Property Secs WFS0363AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.181 $1.175
BT Institutional Global Share WFS0004AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.377 $1.375
BT International Fixed Interest Index W ADV0058AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $0.825 $0.822
BT International Shares Index W ADV0056AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $0.989 $0.985
BT Japanese Share Retail BTA0131AU Investment Fund Equity Japan MSCI Japan NR AUD 2.05 $0.633 $0.631
BT Multi-Manager Aus Shr WS BTA0259AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.962 $0.957
BT Multi-Manager Fixed Interest W BTA0260AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.995 $0.993
BT Multi-Manager High Gr WS BTA0246AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.13 $1.066 $1.061
BT Partr Aus Shr Core 1 WS BTA0241AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.03 $1.302 $1.294
BT Premium Cash Retail BTA0129AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.39 - -
BT Private Inv Fund Asset Selection BTA0169AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.42 $1.924 $1.918
BT Property Secs Retail BTA0051AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.92 $1.519 $1.511
BT Property Securities Index W ADV0060AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.509 $0.506
BT Ptnr Aus Share Gr 1 Retail BTA0073AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.95 $1.713 $1.703
BT Ptnr Aus Share Gr 1 WS BTA0242AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.03 $1.551 $1.542
BT Ptnr Intl Shares Core 1 Retail BTA0249AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.355 $1.349
BT Ptnr Intl Shares Core 1 WS BTA0248AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.484 $1.478
BT Smaller Companies Retail RFA0012AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 2.38 $1.830 $1.822
BT Sustainable Balanced BTA0122AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.274 $1.271
BT Sustainable Conservative RFA0811AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.03 $1.355 $1.353
BT Total Return RFA0108AU Investment Fund Alternative Strategies ? Diversified RBA Bank accepted Bills 90 Days - $1.010 $1.007
BT Wholesale Active Balanced RFA0815AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.03 $1.802 $1.797
BT Wholesale American Share BTA0100AU Investment Fund Equity North America MSCI USA NR AUD 1.23 $1.201 $1.199
BT Wholesale Australian Long/Short RFA0064AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $0.935 $0.928
BT Wholesale Australian Share BTA0055AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.02 $1.621 $1.613
BT Wholesale Australian Sustainable Shr WFS0285AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.89 $1.259 $1.252
BT Wholesale Balanced Returns BTA0806AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.99 $2.204 $2.198
BT Wholesale Cash Plus RFA0065AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $0.984 $0.983
BT Wholesale Conservative Outlook BTA0805AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.85 $1.281 $1.279
BT Wholesale Core Australian Share RFA0818AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.04 $2.247 $2.236
BT Wholesale Core Global Share RFA0821AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.29 $1.456 $1.454
BT Wholesale Core Hedged Global Share RFA0031AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.29 $1.038 $1.036
BT Wholesale Enhanced Cash WFS0377AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.057 $1.056
BT Wholesale Enhanced Credit RFA0100AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.6 $1.002 $1.000
BT Wholesale Ethical Share RFA0025AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.14 $1.756 $1.748
BT Wholesale Fixed Interest RFA0813AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.55 $1.179 $1.177
BT Wholesale Focus Australian Share RFA0059AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.840 $1.830
BT Wholesale Future Goals BTA0125AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.95 $1.254 $1.250
BT Wholesale Geared Imputation RFA0130AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 1.17 $1.062 $1.054
BT Wholesale Global Fixed Interest RFA0032AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.75 $0.757 $0.756
BT Wholesale Global Property Securities RFA0051AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.8 $1.137 $1.134
BT Wholesale Imputation RFA0103AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.95 $1.986 $1.976
BT Wholesale International Share BTA0056AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.16 $1.359 $1.358
BT Wholesale Japanese Share BTA0130AU Investment Fund Equity Japan MSCI Japan NR AUD 1.15 $0.700 $0.698
BT Wholesale Managed Cash WFS0245AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - - -
BT Wholesale MicroCap Opportunities RFA0061AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $2.795 $2.776
BT Wholesale MidCap BTA0313AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.703 $1.694
BT Wholesale Monthly Income Plus BTA0318AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.042 $1.040
BT Wholesale Multi Manager Intl Share BTA0261AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $0.830 $0.826
BT Wholesale Property Investment RFA0817AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.8 $0.806 $0.802
BT Wholesale Property Securities BTA0061AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.02 $0.878 $0.874
BT Wholesale Smaller Companies RFA0819AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.1 $2.481 $2.469
Candriam Sustainable Global Equity AAP0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.05 $0.932 $0.925
Capital Group Emerging Mkts Ttl Opps(AU) WHT0053AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.109 $1.104
Capital Group Global Equity (AU) WHT0044AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $160.833 $160.512
Capital Group Global Equity Hedged (AU) WHT0043AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $108.845 $108.628
Carnegie WorldWide Equity Trust ARO0006AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.01 $1.651 $1.641
Celeste Australian Small Companies FAM0101AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 0.7 $3.265 $3.245
CFS FC Inv-Acadian Aus Equity LS FSF0814AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 3.03 $1.148 $1.141
CFS FC Inv-Acadian Geared Global Eq FSF0876AU Investment Fund Equity World Other MSCI World NR AUD - $0.689 $0.685
CFS FC Inv-Acadian Glb Equity LS FSF0875AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.357 $1.349
CFS FC Inv-Acadian Global Equity FSF0724AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2.01 $1.500 $1.496
CFS FC Inv-Acadian Global Managed Volat FSF1403AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.114 $1.111
CFS FC Inv-Antares Elite Opport FSF0097AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.61 $1.198 $1.193
CFS FC Inv-Aspect Div Futures FSF1084AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.020 $1.020
CFS FC Inv-Ausbil Aus Active Equity FSF0237AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.85 $1.565 $1.559
CFS FC Inv-Ausbil Aus Emerg Leaders FSF0730AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.010 $1.005
CFS FC Inv-BlackRock Scien Aus Shr FSF0234AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.86 $1.246 $1.241
CFS FC Inv-BT Active Balanced FSF0258AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.9 $1.340 $1.335
CFS FC Inv-BT Core Australian Share FSF0241AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.85 $1.518 $1.512
CFS FC Inv-BT Property Investment FSF0250AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.65 $0.887 $0.883
CFS FC Inv-Celeste Aus Small Co FSF0729AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.7 $1.525 $1.516
CFS FC Inv-CFS Aus Share-Core FSF0238AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.86 $1.101 $1.096
CFS FC Inv-CFS Cash FSF0228AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 1.1 $1.004 $1.004
CFS FC Inv-CFS Geared Share FSF0264AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 3 $1.304 $1.293
CFS FC Inv-CFS Global Ltd Infra Sec FSF0921AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $0.901 $0.897
CFS FC Inv-CFS High Growth FSF0263AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 2.01 $1.183 $1.177
CFS FC Inv-CFS Imputation FSF0232AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.86 $0.980 $0.976
CFS FC Inv-CFS Index Aus Share FSF0233AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.1 $1.239 $1.237
CFS FC Inv-CFS Index Global Share FSF0243AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.3 $1.299 $1.297
CFS FC Inv-CFS Index Global Shr-Hgd FSF0810AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.31 $1.185 $1.183
CFS FC Inv-CFS Index Property Sec FSF0662AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.1 $0.689 $0.688
CFS FC Inv-FirstChoice Asian Share FSF0872AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.224 $1.217
CFS FC Inv-FirstChoice Aus Share FSF0220AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.86 $1.233 $1.228
CFS FC Inv-FirstChoice Aus Small Co FSF0410AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 2.12 $1.645 $1.637
CFS FC Inv-FirstChoice Defensive FSF0227AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 1.55 $1.018 $1.015
CFS FC Inv-FirstChoice Emerging Mkts FSF0985AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.622 $1.614
CFS FC Inv-FirstChoice Fixed Int FSF0219AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 1.5 $0.976 $0.973
CFS FC Inv-FirstChoice Glb Infrastr FSF0874AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $0.946 $0.942
CFS FC Inv-FirstChoice M-Index Bal FSF0260AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.9 $0.932 $0.929
CFS FC Inv-FirstChoice M-Index H Growth FSF0262AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 2 $1.207 $1.203
CFS FC Inv-FirstChoice Moderate FSF0224AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.81 $1.169 $1.166
CFS FC Inv-FirstChoice Property Sec FSF0222AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.66 $0.709 $0.707
CFS FC Inv-Generation Global Share FSF0725AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.367 $1.363
CFS FC Inv-GSachs Global Small Comp FSF0093AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.11 $1.944 $1.936
CFS FC Inv-Investors Mutual Aus Shr FSF0092AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.85 $1.688 $1.681
CFS FC Inv-Magellan Global FSF1204AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.708 $1.703
CFS FC Inv-Maple-Brown Abb Aus Shr FSF0239AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.85 $1.133 $1.129
CFS FC Inv-Merlon Aus Share Income FSF0722AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.846 $0.843
CFS FC Inv-MFS Global Equity FSF0247AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 2 $1.127 $1.124
CFS FC Inv-Perpetual Cons Growth FSF0256AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.7 $1.079 $1.077
CFS FC Inv-Perpetual Divers Growth FSF0253AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.8 $1.098 $1.094
CFS FC Inv-Perpetual Global Share FSF0246AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2 $1.099 $1.096
CFS FC Inv-Perpetual Industrial Shr FSF0235AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.85 $1.502 $1.496
CFS FC Inv-PIMCO Global Bond FSF1402AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.081 $1.079
CFS FC Inv-Platinum Asia FSF1082AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.333 $1.326
CFS FC Inv-Platinum International FSF0409AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.47 $1.813 $1.804
CFS FC Inv-PM Capital Enhanced Yld FSF0663AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 1.37 $1.000 $0.998
CFS FC Inv-PM Capital Glb Companies FSF0813AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 4.96 $1.234 $1.227
CFS FC Inv-Realindex Aus Share FSF0980AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.478 $1.475
CFS FC Inv-Realindex Aus Small Co FSF0981AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.622 $1.619
CFS FC Inv-Schroder Aus Equity FSF0240AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.85 $1.350 $1.345
CFS FC Inv-Solaris Core Aus Equity FSF0086AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.85 $1.568 $1.562
CFS FC Inv-Stewart Glb Emg Mkt Ldrs FSF1083AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.123 $1.117
CFS FC Inv-UBS Diversified Fixed Inc FSF1058AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.091 $1.087
CFS FC Multi-Index Balanced Class A FSF1416AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.064 $1.061
CFS FC Multi-Index Diversified Class A FSF1415AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.124 $1.120
CFS FC W Inv-Aberdeen W Aus Fixed Inc FSF0478AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.71 $1.084 $1.082
CFS FC W Inv-Ausbil W Aus Active Equity FSF0460AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.02 $1.506 $1.500
CFS FC W Inv-Ausbil W Aus Emg Leaders FSF0716AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.219 $1.212
CFS FC W Inv-BT W Active Balanced FSF0474AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.15 $1.251 $1.246
CFS FC W Inv-BT W Core Australian Shr FSF0463AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.01 $1.473 $1.467
CFS FC W Inv-BT W Core Global Share FSF0482AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.31 $1.214 $1.210
CFS FC W Inv-BT W Monthly Income Plus FSF0702AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.106 $1.103
CFS FC W Inv-BT W Property Investment FSF0503AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.06 $0.930 $0.926
CFS FC W Inv-Celeste W Aus Small Co FSF0715AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.02 $1.597 $1.587
CFS FC W Inv-CFS W Geared Glbl Prpty Sec FSF0892AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $0.371 $0.367
CFS FC W Inv-CFS W Glbl Listed Infra Sec FSF0905AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $0.970 $0.965
CFS FC W Inv-Fidelity Aus Equities FSF0790AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.71 $1.109 $1.104
CFS FC W Inv-Goldman Sachs W Glb Sm Co FSF0484AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 1.31 $2.027 $2.019
CFS FC W Inv-Investors Mutual W Aus Shr FSF0465AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.2 $1.737 $1.730
CFS FC W Inv-Ironbark W Property Sec FSF0504AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.81 $0.995 $0.991
CFS FC W Inv-Maple-Brown Abb W Aus Shr FSF0461AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.2 $1.238 $1.233
CFS FC W Inv-Merlon W Aus Share Income FSF0709AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.837 $0.834
CFS FC W Inv-MFS W Global Equity FSF0480AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.24 $1.103 $1.100
CFS FC W Inv-Nikko W Aus Share Conc FSF0464AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.501 $1.495
CFS FC W Inv-Perennial Value W Aus Shr FSF0467AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.01 $1.471 $1.465
CFS FC W Inv-Perpetual Balanced Growth FSF0475AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.2 $1.168 $1.163
CFS FC W Inv-Perpetual Cons Gr FSF0470AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.15 $1.118 $1.116
CFS FC W Inv-Perpetual Diversified Gr FSF0473AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.2 $1.154 $1.151
CFS FC W Inv-Perpetual Industrial Share FSF0458AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.2 $1.437 $1.432
CFS FC W Inv-Perpetual W Divers Income FSF1244AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.018 $1.016
CFS FC W Inv-Perpetual W Global Share FSF0479AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.35 $0.877 $0.874
CFS FC W Inv-Platinum Asia FSF1079AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.494 $1.487
CFS FC W Inv-Platinum International FSF0505AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.81 $1.720 $1.711
CFS FC W Inv-PM Capital Enhanced Yield FSF0677AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.95 $1.000 $0.998
CFS FC W Inv-PM Capital W Glb Companies FSF0798AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 3.33 $1.225 $1.219
CFS FC W Inv-Realindex W Aus Small Co FSF1016AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.609 $1.606
CFS FC W Inv-Realindex W Australian Shr FSF1015AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.514 $1.511
CFS FC W Inv-Realindex W Global Share FSF1017AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.398 $1.394
CFS FC W Inv-Schroder Australian Equity FSF0462AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.425 $1.419
CFS FC W Inv-Solaris W Core Aus Equity FSF0466AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.01 $1.633 $1.627
CFS FC WS Inv - SG Hiscock W Prop Sec FSF0796AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.599 $0.596
CFS FC-Antares W Elite Opport FSF0455AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.297 $1.292
CFS FC-APN Wholesale AREIT FSF0679AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.922 $0.918
CFS FC-BlackRock W Scien Aus Shr FSF0457AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.01 $1.299 $1.294
CFS FC-Magellan W Global Share FSF1198AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.915 $1.909
CFS FC-PIMCO Wholesale Global Bond FSF1405AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.096 $1.094
CFS FC-Schroder W Credit Sec FSF0506AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.97 $1.047 $1.043
CFS FC-T. Rowe Price W Glb Eqty FSF0481AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.25 $1.158 $1.153
CFS FC-UBS W Australian Share FSF0459AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.01 $1.304 $1.299
CFS FC-UBS W Divers Fixed Income FSF1055AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.103 $1.100
CFS FC-UBS W Tax Effective Inc FSF0791AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.01 $1.091 $1.087
CFS Premier Cash Management Trust FSF0001AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.65 $1.000 $1.000
CFS Wholesale Australian Share FSF0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.96 $1.823 $1.816
CFS Wholesale Australian Share-Core CFM0404AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.97 $1.511 $1.505
CFS Wholesale Cash FSF0075AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.4 $1.011 $1.011
CFS Wholesale Concentrated Aus Shr FSF0016AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.96 $2.059 $2.051
CFS Wholesale Conservative FSF0033AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.75 $1.186 $1.184
CFS Wholesale Developing Companies FSF0468AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.32 $1.246 $1.241
CFS Wholesale Diversified FSF0008AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.96 $1.754 $1.747
CFS Wholesale Future Leaders FSF0469AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.32 $1.040 $1.036
CFS Wholesale Geared Share FSF0043AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 1.05 $4.230 $4.194
CFS Wholesale Global Bond FSF0156AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.149 $1.147
CFS Wholesale Global Credit Income FSF0084AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.63 $0.998 $0.993
CFS Wholesale Global Property Sec FSF0454AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.01 $1.938 $1.930
CFS Wholesale High Growth FSF0498AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.15 $1.434 $1.427
CFS Wholesale Imputation FSF0003AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.95 $2.351 $2.341
CFS Wholesale Index Australian Bond FSF0653AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.3 $1.021 $1.019
CFS Wholesale Index Australian Share FSF0652AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.4 $1.135 $1.133
CFS Wholesale Index Global Share FSF0654AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $1.517 $1.514
CFS Wholesale Index Global Share-Hedged FSF0707AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.5 $1.288 $1.286
CFS Wholesale Index Property Securities FSF0655AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.4 $0.715 $0.713
CFS Wholesale Indexed Australian Bond CMI0102AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.3 $1.015 $1.013
CFS Wholesale Indexed Australian Share CMI0103AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.4 $1.525 $1.522
CFS Wholesale Indexed Global Bond CFM0406AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.35 $1.277 $1.275
CFS Wholesale Indexed Global Share CFM0405AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $2.591 $2.586
CFS Wholesale Indexed Property Sec CMI0105AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.4 $0.933 $0.931
CFS Wholesale Premium Cash COM0024AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.41 $1.000 $1.000
CFS Wholesale Premium Cash Enhanced COM0029AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.45 $1.000 $1.000
CFS Wholesale Property Securities FSF0004AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.8 $0.986 $0.982
CFS Wholesale Small Companies-Core CMI0111AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.12 $1.797 $1.788
CFS WS Glb Listed Infrastructure-Class A FSF1241AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.203 $1.197
Clime Australian Value CRE0001AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.177 $1.172
Concise Mid Capital CAM0001AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.224 $1.216
Copper Rock Capital Global Small Cap ETL0199AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $1.721 $1.714
Crescent Diversified Property CFL0006AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.463 $1.448
Cromwell Phoenix Opportunities Fund CRM0028AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.986 $1.966
DDH Balanced Growth QIN0003AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.4 $0.934 $0.932
DDH Fixed Interest DDH0006AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $0.976 $0.975
DDH Preferred Income DDH0001AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 1.35 $0.854 $0.851
Dimensional Aust Large Company Trust DFA0103AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.3 $18.850 $18.820
Dimensional Emerging Markets Trust DFA0107AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 0.97 $17.380 $17.293
Dimensional Five-Year Diversified F/I DFA0108AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.39 $10.515 $10.507
Dimensional Global Bond Trust DFA0028AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $10.846 $10.835
Dimensional Global Core Equity AUD Hgd DFA0009AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $19.523 $19.476
Dimensional Global Core Equity Trust DFA0004AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $13.301 $13.275
Dimensional Global Large Company Trust DFA0105AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $10.911 $10.889
Dimensional Global Real Estate Trust DFA0005AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $9.210 $9.192
Dimensional Global Small Company Trust DFA0106AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 0.73 $20.590 $20.541
Dimensional Global Value Trust DFA0102AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 0.55 $16.159 $16.126
Dimensional Short Term Fixed Interest DFA0100AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.33 $10.508 $10.508
Dimensional World Allocation 50/50 Trust DFA0033AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $12.197 $12.177
Dimensional World Allocation 70/30 Trust DFA0029AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $14.878 $14.852
Dimensional World Equity Trust DFA0035AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $14.365 $14.331
DS Capital Growth Fund DSC0001AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.780 $1.780
Eley Griffiths Group Small Companies EGG0001AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.25 $2.065 $2.054
EQT Australian Equity Income Fund ETL0399AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.594 $1.584
EQT Core International Equity ETL0107AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.24 $0.882 $0.876
EQT Flagship Common No 2 ETL0068AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.826 $1.813
EQT Growth ETL0103AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.62 $1.478 $1.472
EQT Mortgage Income ETL0100AU Investment Fund Mortgages Bloomberg AusBond Bank 0+Y TR AUD 1.34 $1.000 $1.000
EQT Wholesale Flagship ETL0079AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.264 $1.256
EQT Wholesale Mortgage Income ETL0122AU Investment Fund Mortgages Bloomberg AusBond Bank 0+Y TR AUD 0.8 $1.000 $1.000
Evans and Partners International Fund ETL0390AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.308 $1.306
Evans and Partners Intl Hedged ETL0391AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.290 $1.287
Experts' Choice Australian Shares HLR0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.9 $1.271 $1.264
Experts' Choice Balanced HLR0003AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.96 $1.129 $1.125
Experts' Choice Conservative HLR0004AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.66 $0.868 $0.865
Experts' Choice Diversified Interest Inc HLR0001AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.74 $0.882 $0.881
Experts' Choice Growth HLR0005AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.93 $1.092 $1.087
Experts' Choice International Shares HLR0006AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1 $0.801 $0.798
Experts' Choice Property and Infras HLR0022AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.82 $0.955 $0.950
Experts' Choice Short Term Money Market HLR0007AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.3 $1.043 $1.043
Experts' Choice Small Companies HLR0023AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $0.703 $0.700
Fidelity Asia FID0010AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.15 $16.372 $16.241
Fidelity Australian Equities FID0008AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.85 $31.150 $31.026
Fidelity Australian Opportunities FID0021AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $14.899 $14.839
Fidelity China FID0011AU Investment Fund Equity Greater China MSCI AC Golden Dragon NR AUD 1.2 $32.647 $32.387
Fidelity Future Leaders FID0026AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $14.598 $14.525
Fidelity Global Demographics FID0023AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $17.437 $17.332
Fidelity Global Emerging Markets FID0031AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $12.508 $12.408
Fidelity Global Equities FID0007AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.15 $20.075 $19.955
Fidelity Hedged Global Equities FID0014AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.2 $14.477 $14.391
Fiducian Australian Shares FPS0006AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.93 $1.812 $1.801
Fiducian Australian Smaller Co Shares FPS0008AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.16 $2.003 $1.991
Fiducian Balanced FPS0003AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.392 $1.385
Fiducian Capital Stable FPS0002AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.73 $1.120 $1.117
Fiducian Geared Australian Shares FPS0011AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 1.1 $1.284 $1.274
Fiducian Growth Fund FPS0004AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.93 $1.532 $1.524
Fiducian International Shares FPS0005AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.21 $1.695 $1.683
Fiducian Property Securities FPS0007AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.93 $0.994 $0.987
Fiducian Technology FPS0010AU Investment Fund Equity Global Technology MSCI World NR AUD 1.33 $1.056 $1.048
Fiducian Ultra Growth FPS0014AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $2.279 $2.260
FirstChoice WS Asian Share FSF0889AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.173 $1.166
FirstChoice WS Aus Small Companies FSF0502AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.31 $1.819 $1.810
FirstChoice WS Australian Share FSF0485AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.210 $1.206
FirstChoice WS Balanced FSF1020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.409 $1.403
FirstChoice WS Conservative FSF0486AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.9 $1.105 $1.101
FirstChoice WS Defensive FSF0487AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 0.85 $1.018 $1.015
FirstChoice WS Emerging Markets FSF0968AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $0.983 $0.978
FirstChoice WS Fixed Interest FSF0488AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.75 $0.991 $0.987
FirstChoice WS Global Infrastructure Sec FSF0795AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.144 $1.139
FirstChoice WS Global Property Secs FSF0713AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.119 $1.115
FirstChoice WS Growth FSF0490AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1 $1.193 $1.188
FirstChoice WS High Growh FSF0499AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.11 $1.240 $1.233
FirstChoice WS Moderate FSF0500AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.95 $1.142 $1.139
FirstChoice WS Multi-Index Balanced FSF0476AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.05 $1.051 $1.048
FirstChoice WS Multi-Index Conservative FSF0471AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.95 $0.963 $0.961
FirstChoice WS Multi-Index Diversified FSF0472AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.95 $1.096 $1.093
FirstChoice WS Multi-Index High Growth FSF0477AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.35 $1.124 $1.120
FirstChoice WS Property Securities FSF0501AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.91 $0.748 $0.745
Folkestone Maxim A-REIT Securities COL0001AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.95 $0.872 $0.867
Forager International Shares FHT0032AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.641 $1.635
Forager Wholesale Value WPC0003AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 1.03 $1.555 $1.547
Foundation Assertive WPC0007AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.43 $1.305 $1.302
Foundation Balanced WPC0008AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.39 $1.219 $1.217
Freehold AREITs & Listed Infrastructure LAM0042AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.168 $1.162
Generation Wholesale Global Share FSF0908AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.557 $1.552
Grant Samuel Epoch Gbl Eq Shldr Yld Hgd GSF0001AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.833 $0.830
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd GSF0002AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.326 $1.321
Grant Samuel Tribeca Alpha Plus ETL0069AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.292 $1.284
Grant Samuel Tribeca Alpha Plus C ETL0200AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.254 $1.246
Greencape Wholesale Broadcap HOW0034AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.410 $1.404
Greencape Wholesale High Conviction HOW0035AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.394 $1.389
Hedged Index Global Real Estate Secs MAQ0830AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.150 $1.144
Henderson Australian Equity IOF0048AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.91 $1.914 $1.908
Henderson Australian Equity Instl IOF0201AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.91 $1.586 $1.582
Henderson Australian Fixed Interest IOF0046AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.47 $1.023 $1.023
Henderson Australian Fixed Interest Inst IOF0113AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.088 $1.088
Henderson Cash Enhanced IOF0047AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.41 $1.050 $1.050
Henderson Cash Enhanced Institutional IOF0111AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.040 $1.040
Henderson Cash Institutional IOF0141AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $1.025 $1.025
Henderson Global Natural Resources ETL0331AU Investment Fund Equity Global Resources S&P Global Natural Resources TR AUD - $1.334 $1.327
Henderson Income Focused IOF0127AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.040 $1.037
Hunter Hall Value Growth Trust HOW0002AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 1.82 $2.829 $2.815
Hyperion Australian Growth Companies BNT0003AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.95 $3.508 $3.487
IFP Global Franchise MAQ0404AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.38 $2.300 $2.289
IFP Global Franchise Fund (Hedged) MAQ0631AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.471 $1.462
Integrity Australian Share ITG0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.636 $0.633
Invesco WS Aus Share CNA0811AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.96 $0.924 $0.918
Invesco WS Diversified Growth-Class A CNA0806AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.09 $1.252 $1.246
Invesco WS Diversified Growth-Class R GTU0097AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.240 $1.234
Invesco WS Gbl Opportunities - Unhedged GTU0102AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.08 $0.530 $0.527
Invesco WS Gbl Opportunities Hgd-Class A GTU0008AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.08 $0.658 $0.654
Invesco WS Gbl Opportunities Hgd-Class R GTU0098AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.646 $0.642
Invesco WS Global Property Secs-Class A GTU0041AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.72 $1.293 $1.284
Investors Mutual All Industrials Share IML0004AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.95 $1.950 $1.940
Investors Mutual Concentrated Aus Share IML0010AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.748 $1.739
Investors Mutual Equity Income IML0005AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD 1.03 $1.118 $1.113
Investors Mutual Small Cap IML0006AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 1.13 $1.549 $1.542
Investors Mutual WS Aus Smaller Co IML0001AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 0.97 $2.090 $2.080
Investors Mutual WS Australian Share IML0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.97 $3.244 $3.227
Investors Mutual WS Future Leaders IML0003AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 0.95 $1.226 $1.220
IOOF Balanced Investor Trust IOF0232AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.210 $1.207
IOOF Cash Management Trust PIM0002AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.63 - -
IOOF Cash Management Trust B UFM0060AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - - -
IOOF MultiMix Australian Shares Trust IOF0092AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.124 $1.118
IOOF MultiMix Balanced Growth Trust IOF0093AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.041 $1.035
IOOF MultiMix Capital Stable Trust IOF0094AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD - $1.013 $1.012
IOOF MultiMix Cash Enhanced Trust IOF0091AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.006 $1.006
IOOF MultiMix Conservative Trust IOF0095AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $0.990 $0.987
IOOF MultiMix Diversified Fixed Interest IOF0096AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.964 $0.964
IOOF MultiMix Growth Trust IOF0097AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.032 $1.026
IOOF MultiMix International Shares Trust IOF0098AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.218 $1.210
IOOF MultiMix Moderate Trust UFM0051AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.78 $1.057 $1.053
IOOF Profile 55 PBT0002AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $0.985 $0.984
IOOF Profile 65 PBT0003AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $0.965 $0.964
IOOF Profile 75 PBT0004AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.009 $1.008
IOOF Profile 85 PBT0005AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.906 $0.905
IOOF Profile 95 PBT0006AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.986 $0.984
IOOF Profile Australian Shares PBT0010AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.072 $1.070
IOOF Profile International Shares PBT0008AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.408 $1.406
IOOF/Perennial Flex Balanced IOF0013AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.74 $1.478 $1.471
IOOF/Perennial Flex Balanced NEF IOF0107AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2.56 $1.215 $1.209
Ironbark GaveKal Asian Opportunities HFL0014AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.618 $1.618
Ironbark Global (ex-Aus) Property Secs MGL0010AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1 $0.897 $0.891
Ironbark Global Property Securities MGL0011AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1 $0.798 $0.793
Ironbark Karara Australian Share PAT0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.92 $1.562 $1.554
Ironbark Karara Australian Small Comp PAT0002AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.13 $3.319 $3.303
Ironbark Paladin Property Securities PAL0002AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.75 $0.947 $0.942
iShares Asia 50 (AU) Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - - -
iShares Core Composite Bond (AU) Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - - -
iShares Core S&P/ASX 200 (AU) Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
iShares Global 100 (AU) Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - - -
iShares Government Inflation (AU) Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - - -
iShares MSCI Emerging Markets (AU) Investment Fund Equity Emerging Markets MSCI EM NR AUD - - -
iShares S&P 500 (AU) Investment Fund Equity North America MSCI USA NR AUD - - -
iShares S&P Mid-Cap (AU) Investment Fund Equity North America MSCI USA NR AUD - - -
iShares S&P Small-Cap (AU) Investment Fund Equity North America MSCI USA NR AUD - - -
iShares S&P/ASX 20 Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
Kapstream Premier Absolute Return Inc Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.055 $1.055
Kapstream Wholesale Absolute Ret Inc Fd HOW0052AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.219 $1.219
La Trobe Classic 48 Hour Account LTC0001AU Investment Fund Mortgages Aggressive Bloomberg AusBond Bank 0+Y TR AUD - $1.000 $1.000
La Trobe Financial 12 Month Term Account LTC0002AU Investment Fund Mortgages Aggressive Bloomberg AusBond Bank 0+Y TR AUD 0.73 $1.000 $1.000
Legg Mason Brandywine Glbl Opp Fix Inc A SSB0014AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.312 $1.309
Legg Mason Brandywine Glbl Opp Fix Inc I SSB0028AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.314 $1.312
Legg Mason Brandywine Global Fixed Inc A SSB0013AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.199 $1.197
Legg Mason Martin Currie Core Equity A SSB0125AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.7 $3.017 $3.002
Legg Mason Martin Currie Divers Gr Tr JPM0008AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.72 $1.046 $1.042
Legg Mason Martin Currie Equity Income A SSB0043AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.317 $1.310
Legg Mason Martin Currie Property Secs A SSB0128AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.71 $1.358 $1.351
Legg Mason Martin Currie Real Income A SSB0026AU Investment Fund Equity Australia Other S&P/ASX 200 TR AUD - $1.834 $1.825
Legg Mason Martin Currie Select Opps A SSB0009AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.124 $1.119
Legg Mason QS Investors Global Equity A SSB0126AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.78 $1.133 $1.127
Legg Mason Tactical Allocation A SSB0130AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days 0.65 $1.404 $1.399
Legg Mason Western Asset Aus Bd A SSB0122AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.37 $1.228 $1.226
Legg Mason Western Asset Cash Plus A SSB0131AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.34 $1.076 $1.075
Loomis Sayles Credit Opportunities IAM0004AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD - $1.555 $1.555
Loomis Sayles Senior Floating Rate Loan IAM0006AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD - $1.205 $1.205
Macquarie Active Plus Equities MAQ0053AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.215 $1.209
Macquarie Asia New Stars No.1 MAQ0640AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.542 $1.527
Macquarie Asian Alpha Fund MAQ0625AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.081 $1.071
Macquarie Aus Pure Indexed Equities MAQ0177AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.830 $1.821
Macquarie Australian Diversified Inc (A) MAQ0204AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.31 $1.033 $1.031
Macquarie Australian Diversified Inc AA MAQ0310AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 1.2 $1.032 $1.029
Macquarie Australian Enhanced Equities MAQ0046AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.36 $1.064 $1.058
Macquarie Australian Enhanced Plus Eqs MAQ0178AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.36 $1.042 $1.037
Macquarie Australian Equities MAQ0278AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.77 $1.649 $1.641
Macquarie Australian Fixed Interest MAQ0061AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.62 $1.030 $1.029
Macquarie Australian Small Companies MAQ0454AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.697 $1.683
Macquarie Balanced Growth MAQ0048AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.7 $1.214 $1.210
Macquarie Capital Stable MAQ0049AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.66 $1.283 $1.278
Macquarie Core Equities MAQ0284AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.459 $1.452
Macquarie Core Plus Australian Fxd Intr MAQ0100AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.46 $1.180 $1.175
Macquarie Diversified Fixed Interest MAQ0274AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.48 $1.025 $1.024
Macquarie Enhanced Aust Fixed Interest MAQ0107AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.18 $1.011 $1.010
Macquarie Enhanced Global Bond MAQ0267AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.31 $0.899 $0.897
Macquarie Enhanced Property Securities MAQ0179AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.26 $1.167 $1.163
Macquarie Global Bond MAQ0050AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.46 $0.621 $0.619
Macquarie Global Income Opportunities Fd MAQ0324AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.149 $1.143
Macquarie Global Multi-Sector F/I Fund MAQ0787AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.119 $1.115
Macquarie High Conviction MAQ0443AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.764 $1.756
Macquarie Income Opportunities MAQ0277AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.49 $1.033 $1.030
Macquarie Index Tracking Global Bond MAQ0266AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0 $0.877 $0.875
Macquarie Index-Linked Property Secs MAQ0431AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.784 $0.781
Macquarie Inflation Linked Bond MAQ0052AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - $0.906 $0.905
Macquarie Int Infrastructure Secs Unhdgd MAQ0825AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.152 $1.147
Macquarie International Equities MAQ0422AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.449 $1.442
Macquarie Master Aust Enhanced Equity MAQ0057AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.72 $1.140 $1.134
Macquarie Master Balanced MAQ0058AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.92 $1.303 $1.299
Macquarie Master Capital Stable MAQ0059AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.82 $1.325 $1.321
Macquarie Master Cash MAQ0187AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.51 $1.012 $1.012
Macquarie Master Enhanced Fixed Int MAQ0180AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.18 $1.044 $1.042
Macquarie Master Geared Growth MAQ0271AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 2.6 $1.097 $1.086
Macquarie Master Property Securities MAQ0063AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.72 $1.277 $1.270
Macquarie Property Securities MAQ0054AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.67 $1.143 $1.137
Macquarie Tax Effective Aust Shares MAQ0459AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.959 $0.955
Macquarie Treasury MAQ0055AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.44 $1.000 $1.000
Macquarie True Index Aust Fixed Interest MAQ0211AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0 $0.995 $0.994
Macquarie True Index Glbl Rel Est Secs MAQ0832AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.351 $1.344
Macquarie True Index International Eqs MAQ0633AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.005 $1.000
Macquarie True Index Sovereign Bond MAQ0636AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.000 $0.999
Macquarie True Index-Linked Aust Shares MAQ0455AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.048 $1.043
Macquarie Wholesale Australian Equities MAQ0213AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.62 $1.072 $1.067
Macquarie Wholesale Property Securities MAQ0287AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.939 $0.934
Magellan Global MGE0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.931 $1.927
Magellan Global (Hedged) MGE0007AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.402 $1.399
Magellan High Conviction MGE0005AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.540 $1.537
Magellan Infrastructure MGE0002AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.298 $1.294
Magellan Infrastructure (Unhedged) MGE0006AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.605 $1.600
Man AHL Alpha (AUD) MAN0002AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.342 $1.342
Martin Currie Global Emerging Markets ETL0201AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.359 $1.354
Mason Stevens Credit MST0002AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.065 $1.054
Meme Australian Share MMC0003AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.399 $1.392
Merlon WS Australian Share Income HBC0011AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD 0.9 $1.166 $1.161
MFS Concentrated Global Equity Trust W ETL0172AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $2.254 $2.242
MFS Fully Hedged Global Equity Trust ETL0041AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.8 $1.072 $1.067
MFS Global Equity Trust MIA0001AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.77 $2.172 $2.161
Microequities Deep Value Microcap MIC0001AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $4.647 $4.610
Microequities High Income Value Microcap MIC0002AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.448 $1.436
MIF A PRM0015AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.032 $1.032
MIF C PRM0017AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.029 $1.029
MLC Accent Inv Bond - Managed AEL0204AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $15.740 $15.740
MLC CG Inv Bond-MIF Capital Secure NFS0213AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $125.208 $125.208
MLC CG Inv Bond-MIF Equity Imputation NFS0216AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $233.318 $233.318
MLC CG Inv Bond-MIF Growth NFS0215AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $144.554 $144.554
MLC CG Inv Bond-MIF Guaranteed Cash NFS0211AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $74.012 $74.012
MLC Inflation Plus Assertive Portfolio B MLC0668AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.947 $0.945
MLC Inv Bond--MIF Balanced NFS0050AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $107.489 $107.489
MLC Inv Bond-MIF Aus Shares NFS0048AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $246.074 $246.074
MLC Inv Bond-MIF Aus Shares DEF NFS0102AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $222.308 $222.308
MLC Inv Bond-MIF Aust Shs EF NFS0228AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $225.852 $225.852
MLC Inv Bond-MIF Balanced EF NFS0246AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $98.650 $98.650
MLC Inv Bond-MIF Cpt Stable DEF NFS0104AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $124.272 $124.272
MLC Inv Bond-MIF Growth NFS0041AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $164.735 $164.735
MLC Inv Bond-MIF Growth DEF NFS0078AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $148.813 $148.813
MLC Inv Bond-MIF Growth EF NFS0245AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $151.187 $151.187
MLC Inv Port-MIF Aust Eqs NFS0233AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $246.074 $246.074
MLC Inv Port-MIF Capital Stable NFS0242AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $132.041 $132.041
MLC Inv Port-MIF Cash NFS0231AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $80.471 $80.471
MLC Inv Port-MIF Growth NFS0243AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $164.735 $164.735
MLC MKey Inv Bond GS - Cash Fund MLC0222AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 1.39 $23.058 $23.058
MLC MKey Inv Bond GS - Vngrd Aust Sh Ind MLC0227AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.39 $64.746 $64.746
MLC UT/MKey InvSer Glbl Sh Gr Style MLC0454AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 2.12 $1.391 $1.387
MLC UT/MKey InvSer Horizon 2 - Income MLC0021AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.76 $1.171 $1.169
MLC UT/MKey InvSer Horizon 4 - Balanced MLC0023AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.89 $1.480 $1.477
MLC UT/MKey InvSer Horizon 6 - Shares MLC0394AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.95 $1.060 $1.058
MLC UT/MKey InvSer Income Builder MLC0097AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.83 $2.717 $2.709
MLC UT/MKey InvSer Prop Securities MLC0013AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.63 $0.990 $0.987
MLC UT/MKey InvSerHorizon 5 - Growth MLC0024AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.92 $1.317 $1.314
MLC Wholesale Australian Share MLC0262AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.97 $1.069 $1.066
MLC Wholesale Australian Share Index MLC0893AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.388 $1.386
MLC Wholesale Diversified Debt A MLC0839AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.034 $1.034
MLC Wholesale Global Property A MLC0786AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.99 $0.695 $0.692
MLC Wholesale Global Share MLC0261AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.12 $1.021 $1.020
MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.88 $1.032 $1.032
MLC Wholesale Horizon 2 Income Portfolio MLC0670AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.9 $1.070 $1.069
MLC Wholesale Horizon 3 Conservative Gr MLC0398AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.95 $1.119 $1.117
MLC Wholesale Horizon 4 Balanced MLC0260AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.99 $1.141 $1.139
MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.99 $1.139 $1.137
MLC Wholesale Horizon 6 Share Portfolio MLC0397AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.99 $1.132 $1.129
MLC Wholesale IncomeBuilderTM MLC0264AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.97 $1.880 $1.875
MLC Wholesale Property Securities MLC0263AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.87 $0.713 $0.710
MLC WS Inflation Plus - Assertive MLC0667AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.945 $0.942
MLC WS Inflation Plus - Moderate MLC0920AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.091 $1.089
Morningstar Aus Property Securities INT0054AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.34 $0.201 $0.201
Morningstar Australian Bonds INT0020AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.34 $1.013 $1.011
Morningstar Australian Shares INT0022AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.85 $1.063 $1.061
Morningstar Australian Shares High Alpha INT0074AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.187 $1.182
Morningstar Balanced INT0026AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.82 $0.808 $0.806
Morningstar Balanced Real Return INT0028AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.8 $1.003 $1.001
Morningstar Cash INT0030AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.45 $1.001 $1.001
Morningstar Conservative Real Return INT0034AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.75 $1.024 $1.022
Morningstar Diversified Alternatives INT0095AU Investment Fund Alternative Strategies ? Diversified RBA Bank accepted Bills 90 Days - $0.671 $0.667
Morningstar Glbl Infltn Linked Sec Hdgd INT0092AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - $1.081 $1.078
Morningstar Global Property Securities H INT0077AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.03 $1.199 $1.197
Morningstar Growth INT0036AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.87 $0.889 $0.887
Morningstar Growth Real Return INT0038AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.85 $0.928 $0.925
Morningstar High Growth ASK1198AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.866 $0.863
Morningstar High Growth Real Return INT0042AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.9 $0.987 $0.984
Morningstar International Bonds Hdgd INT0080AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $0.977 $0.975
Morningstar International Shares Hdgd INT0050AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.55 $0.418 $0.417
Morningstar International Shares Unhdgd INT0052AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $0.914 $0.913
Morningstar Intl Shrs High Opprtunts H INT0086AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.081 $1.075
Morningstar Intl Shrs High Opprtunts UH INT0069AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.2 $1.661 $1.653
Morningstar Moderate INT0032AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.77 $0.807 $0.805
Morningstar Multi Asset Real Return INT0040AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.95 $1.005 $1.002
Morningstar Multi-Asset All Growth ASK1209AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.082 $1.079
Nikko AM Australian Bond TYN0104AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.45 $1.053 $1.052
Nikko AM Australian Share TYN0026AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.99 $1.940 $1.929
Nikko AM Australian Share Concntr TYN0040AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.210 $1.203
Nikko AM Australian Share Concntr LT TYN0054AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.141 $1.134
Nikko AM Australian Share Income TYN0038AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.480 $1.471
Nikko AM Australian Share Value TYN0010AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.35 $1.021 $1.015
Nikko AM Australian Share W TYN0028AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.8 $2.797 $2.780
Nikko AM Conservative NEF SUN0023AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.95 $9.458 $9.439
Nikko AM Global Share SUN0031AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.556 $1.550
Nikko AM Growth EF SUN0020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2 $1.332 $1.327
Nikko AM Growth NEF SUN0021AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2 $13.259 $13.206
Nikko AM International Bond TYN0107AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.65 $0.927 $0.925
NovaPort Premier Smaller Companies HOW0018AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 0.95 $2.261 $2.247
NovaPort Wholesale Microcap HOW0027AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.91 $1.917 $1.905
NovaPort WS Smaller Companies HOW0016AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 0.95 $2.482 $2.467
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr MMF1470AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.592 $1.585
OA Frontier IP-Magellan Global MMF1556AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.157 $1.154
OA Frontier IP-Schroder Real Return Tr MMF1482AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.085 $1.081
OC Dynamic Equity OPS0001AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.72 $3.615 $3.594
OC Micro-Cap OPS0004AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $2.039 $2.027
OC Premium Small Companies OPS0002AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.72 $2.726 $2.710
Omega Global Corporate Bond WHT0023AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $0.992 $0.990
Omega Global Listed Infrastructure WHT0051AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.089 $1.083
OnePath Arrowstreet Global Eq Hdg Tr EF MMF0408AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 2.05 $1.064 $1.059
OnePath ISB-Australian Shares EF MMF0097AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.7 $3.358 $3.350
OnePath ISB-International Share EF MMF0105AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.7 $1.722 $1.716
OnePath ISB-International Share NE MMF0100AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.25 $1.550 $1.545
OnePath ISB-Money Market EF MMF0202AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 1.3 $1.758 $1.758
OnePath ISB-Optimix Global Shares EF MMF0954AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.7 $1.443 $1.438
OnePath ISB-Optimix Global Shares NE MMF0946AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.25 $1.354 $1.349
OnePath ISB-Optimix Property Sec EF MMF0957AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.7 $1.349 $1.345
OnePath ISB-Optimix Property Sec NE MMF0949AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 2.25 $1.266 $1.261
OnePath OA FR IP-AMP Cap Res Aus Share MMF1463AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.223 $1.217
OnePath OA FR IP-Ausbil Aus Emg Leaders MMF1468AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.306 $1.298
OnePath OA FR IP-Bennelong Australian Eq MMF1479AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.185 $1.178
OnePath OA FR IP-Bentham Global Income MMF1485AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.256 $1.246
OnePath OA FR IP-BlackRock Balanced MMF1472AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.122 $1.118
OnePath OA FR IP-BlackRock Div Growth MMF1474AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.586 $1.579
OnePath OA FR IP-BlackRock Sci Aus Eq MMF1943AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.358 $1.352
OnePath OA FR IP-BlackRock Sci Intl Eq MMF1475AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.166 $2.159
OnePath OA FR IP-BT Core Australian Shr MMF1476AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.071 $1.065
OnePath OA FR IP-BT Smaller Companies MMF1477AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.047 $1.041
OnePath OA FR IP-Capital Group Glbl Eq H MMF1478AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.449 $1.447
OnePath OA FR IP-CFS Global Credit Inc MMF1483AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.032 $1.027
OnePath OA FR IP-CFS Imputation MMF1504AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.046 $1.042
OnePath OA FR IP-Fidelity Australian Eq MMF1517AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.407 $1.400
OnePath OA FR IP-GSJBW Income Plus MMF1497AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.190 $1.188
OnePath OA FR IP-Henderson Glbl FI TR MMF1534AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.107 $1.101
OnePath OA FR IP-Investors Mutual Aus Sh MMF1532AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.454 $1.447
OnePath OA FR IP-Merlon Australian Inc MMF1480AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.988 $0.984
OnePath OA FR IP-MFS Global Equity MMF1535AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.925 $1.912
OnePath OA FR IP-OP Active Growth MMF1498AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.447 $1.445
OnePath OA FR IP-OP Balanced MMF1500AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.192 $1.190
OnePath OA FR IP-OP Conservative MMF1502AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.092 $1.091
OnePath OA FR IP-OP Div Fixed Interest MMF1505AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.106 $1.105
OnePath OA FR IP-OP Emerging Companies MMF1507AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.475 $1.468
OnePath OA FR IP-OP Global Share MMF1511AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.306 $2.299
OnePath OA FR IP-OP High Growth MMF1512AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.535 $1.532
OnePath OA FR IP-OP Property Securities MMF1520AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.741 $1.736
OnePath OA FR IP-OP Tax Effective Inc MMF1530AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.303 $1.303
OnePath OA FR IP-Optimix Aus Fixed Int MMF1536AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $0.963 $0.963
OnePath OA FR IP-Optimix Conservative MMF1539AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.141 $1.140
OnePath OA FR IP-Optimix Gbl Emg Mkt Shr MMF1542AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.138 $1.133
OnePath OA FR IP-Optimix Gbl Sm Co Shr MMF1544AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $1.934 $1.927
OnePath OA FR IP-Optimix Global Share MMF1543AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.954 $1.948
OnePath OA FR IP-Optimix Growth MMF1545AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.371 $1.368
OnePath OA FR IP-Optimix High Growth MMF1546AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.495 $1.491
OnePath OA FR IP-Optimix Moderate MMF1547AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.194 $1.193
OnePath OA FR IP-Optimix Property Sec MMF1548AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.838 $1.832
OnePath OA FR IP-Perennial Value Shares MMF1553AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.066 $1.059
OnePath OA FR IP-Perpetual Australian Sh MMF1519AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $0.776 $0.774
OnePath OA FR IP-Perpetual Balanced Gr MMF1554AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.102 $1.098
OnePath OA FR IP-Perpetual Cons Growth MMF1555AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.070 $1.067
OnePath OA FR IP-Platinum Asia MMF1928AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.136 $1.131
OnePath OA FR IP-Schroder Australian Eq MMF1561AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.259 $1.252
OnePath OA FR IP-Schroder Balanced MMF1562AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.146 $1.141
OnePath OA FR IP-T. Rowe Price Global Eq MMF1563AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.385 $1.377
OnePath OA FR IP-UBS Defensive MMF1564AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.310 $1.307
OnePath OA FR IP-UBS Div Fixed Income MMF1565AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.018 $1.016
OnePath OA FR IP-Vanguard Aus Shr Index MMF1566AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.225 $1.222
OnePath OA FR IP-Vanguard Balanced Index MMF1567AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.136 $1.134
OnePath OA FR IP-Vanguard Cons Index MMF1568AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.118 $1.117
OnePath OA FR IP-Vanguard Growth Index MMF1569AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.154 $1.151
OnePath OA FR IP-Vanguard High Gr Index MMF1570AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.227 $1.224
OnePath OA FR IP-Vanguard Index Div Bond MMF1571AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.986 $0.985
OnePath OA FR IP-Vanguard Intl Index MMF1572AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.626 $1.622
OnePath OA FR IP-Vanguard Intl Index H MMF1573AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.011 $1.009
OnePath OA FR IP-Vanguard Prp Secs Index MMF1574AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.011 $1.007
OnePath OA FR IP-Walter Scott Gbl Eq Hgd MMF1934AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.902 $0.899
OnePath OA Frontier IP-SG Hiscock Ppty MMF1484AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.789 $1.779
OnePath OA IP-ANZ Cash Advantage EF MMF1261AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - - -
OnePath OA IP-ANZ Cash Advantage NEF MMF1262AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - - -
OnePath OA IP-ANZ Flexible Term Dep EF MMF1099AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - - -
OnePath OA IP-Ausbil Aus Emg Leaders EF MMF0888AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.95 $1.395 $1.386
OnePath OA IP-Bentham Global Income EF MMF0891AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 2 $0.978 $0.971
OnePath OA IP-Bentham Global Income NE MMF0881AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 2.55 $0.978 $0.971
OnePath OA IP-BlackRock Balanced EF MMF0398AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.9 $1.100 $1.096
OnePath OA IP-BlackRock Sci Aus Eq EF MMF0721AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.85 $0.879 $0.875
OnePath OA IP-BlackRock Sci Intl Eq EF MMF0546AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.95 $1.402 $1.397
OnePath OA IP-BT Core Australian Shr EF MMF1157AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.487 $1.480
OnePath OA IP-BT Smaller Companies EF MMF0725AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 2 $1.082 $1.077
OnePath OA IP-BT Smaller Companies NE MMF0726AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 2.55 $1.082 $1.077
OnePath OA IP-Capital Group Gb Eq H EFS MMF0405AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.800 $0.798
OnePath OA IP-Fidelity Australian Eq EF MMF1169AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.991 $1.981
OnePath OA IP-Fidelity Australian Eq NE MMF1170AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.991 $1.981
OnePath OA IP-IML Australian Share EF MMF0558AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2 $1.543 $1.535
OnePath OA IP-IML Australian Share NE MMF0559AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2.55 $1.543 $1.535
OnePath OA IP-Magellan Global Tr EF/Sel MMF0400AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $0.646 $0.645
OnePath OA IP-Merlon Australian Share EF MMF1081AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.679 $0.676
OnePath OA IP-MFS Global Equity EF MMF0262AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.134 $1.126
OnePath OA IP-MFS Global Equity NE MMF0267AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 2.5 $1.134 $1.126
OnePath OA IP-OP Emerging Companies EF MMF0013AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.8 $3.751 $3.732
OnePath OA IP-OP Emerging Companies NE MMF0074AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 2.35 $3.751 $3.732
OnePath OA IP-OP Global Share EF MMF0108AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.9 $1.372 $1.368
OnePath OA IP-OP Global Share NE MMF0111AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.45 $1.372 $1.368
OnePath OA IP-OP Property Securities EF MMF0107AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.8 $0.648 $0.646
OnePath OA IP-OP Select Leaders EF MMF0592AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.8 $1.683 $1.676
OnePath OA IP-Optimix Gbl Bal SmCo S2 EF MMF0598AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.25 $1.467 $1.462
OnePath OA IP-Optimix Global Bal Shr EF MMF0576AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.16 $0.993 $0.989
OnePath OA IP-Optimix Property Sec EF MMF0564AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.98 $0.757 $0.754
OnePath OA IP-Optimix Property Sec NE MMF0565AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 2.53 $0.757 $0.754
OnePath OA IP-Perpetual Australian Sh EF MMF0399AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 2 $1.015 $1.012
OnePath OA IP-Perpetual Cons Growth EF MMF0586AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.9 $1.080 $1.077
OnePath OA IP-Platinum Asia NE MMF1929AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.144 $1.138
OnePath OA IP-Platinum International EF MMF0562AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.063 $1.058
OnePath OA IP-Platinum International NE MMF0563AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 3.25 $1.063 $1.058
OnePath OA IP-Schroders Australian Eq EF MMF0588AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.95 $1.078 $1.072
OnePath OA IP-Schroders Balanced EF MMF0590AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2 $1.081 $1.077
OnePath OA IP-SG Hiscock Property-EF/Sel MMF0550AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.75 $0.803 $0.798
OnePath OA IP-T Rowe Price Global Eq EF MMF1225AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.429 $1.420
OnePath OA IP-UBS Defensive EF MMF0594AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.75 $1.043 $1.039
OnePath OA IP-Vangard Intl Sh Index H EF MMF0896AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.46 $0.782 $0.780
OnePath OA IP-Vangard Intl Sh Index H NE MMF0885AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 2.01 $0.782 $0.780
OnePath OA IP-Vanguard Balanced Index EF MMF1416AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.109 $1.108
OnePath OA IP-Vanguard Cons Index EF MMF1404AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.086 $1.085
OnePath OA IP-Vanguard Growth Index EF MMF1428AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.098 $1.095
OnePath OA IP-Vanguard High Gr Index EF MMF1440AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.127 $1.125
OnePath OA IP-Vanguard Intl Shr Index EF MMF0395AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.46 $1.197 $1.195
OnePath OA IP-Zurich Inv Gbl Them Shr EF MMF0266AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 2 $0.433 $0.433
OnePath WS-Australian Share Trust AJF0804AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.9 $1.925 $1.920
OnePath WS-Balanced Trust AJF0802AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.9 $1.159 $1.158
OnePath WS-Capital Stable Trust MMF0114AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 0.75 $0.957 $0.956
OnePath WS-Diversified Fixed Interest ANZ0212AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.55 $1.008 $1.008
OnePath WS-Diversified High Yield MMF0708AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD 0.65 $0.752 $0.752
OnePath WS-Emerging Companies MMF0112AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 0.75 $4.968 $4.943
OnePath WS-Property Securities Trust AJF0803AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.9 $0.669 $0.667
OnePath WS-Select Leaders ANZ0216AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.95 $1.499 $1.493
OnePath WS-Sustainable Inv Aus Shares MMF0335AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.95 $1.492 $1.486
Optimix Trusts-Global Share LEF0124AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.16 $0.993 $0.989
Optimix Trusts-Global Smaller Co Share LEF0174AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.25 $1.467 $1.462
Optimix Trusts-Property Securities EF LEF0117AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.98 $0.757 $0.754
Optimix Trusts-Property Securities NE LEF0141AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 2.53 $0.757 $0.754
Optimix WS-Australian Fixed Int LEF0104AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.51 $1.060 $1.059
Optimix WS-Balanced LEF0107AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.72 $1.237 $1.235
Optimix WS-Balanced A LEF0044AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.92 $1.232 $1.229
Optimix WS-Conservative LEF0108AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.61 $1.154 $1.153
Optimix WS-Conservative A LEF0045AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.81 $1.167 $1.166
Optimix WS-Global Share LEF0103AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.91 $1.121 $1.116
Optimix WS-Global Shares A LEF0047AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.11 $1.093 $1.088
Optimix WS-Growth LEF0106AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.74 $1.312 $1.309
Optimix WS-Growth A LEF0049AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.94 $1.386 $1.383
Optimix WS-High Growth LEF0100AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.82 $1.129 $1.126
Optimix WS-High Growth A LEF0050AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.02 $1.174 $1.171
Optimix WS-Moderate A LEF0051AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.87 $1.133 $1.131
Optimix WS-Moderate Trust LEF0027AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.67 $1.132 $1.131
Optimix WS-Property Securities B LEF0101AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.73 $0.950 $0.945
Optimix WS-Property Trust A LEF0042AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.93 $0.946 $0.942
Packer & Co Investigator Trust PAC0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.170 $2.153
Paradice Global Small Mid Cap ETL0365AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $1.952 $1.941
Payden Global Income Opportunities GSF0008AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.113 $1.108
Pengana Australian Equities Class A PCL0005AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.954 $1.945
Perennial Value Australian Shares Trust IOF0200AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.91 $1.797 $1.786
Perennial Value Shares for Income Trust IOF0078AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.92 $1.135 $1.128
Perennial Value Shares Wholesale Trust IOF0206AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.82 $1.348 $1.340
Perpetual Active Fixed Interest Fund PER0262AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.026 $1.024
Perpetual Diversified Real Return PER0556AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.088 $1.086
Perpetual W Share Plus L/S PER0072AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.99 $2.709 $2.699
Perpetual WFIA-AMP Capital Global Eq Val PER0453AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.299 $1.294
Perpetual WFIA-Ausbil Aust Actv Eq PER0450AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.524 $1.515
Perpetual WFIA-Ausbil Aust Emerg Ldrs PER0451AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.712 $1.702
Perpetual WFIA-Bentham Global Income PER0467AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.495 $1.484
Perpetual WFIA-BlackRock Scien Diver Gr PER0455AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.309 $1.303
Perpetual WFIA-Fidelity Australian Eq PER0470AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.834 $1.827
Perpetual WFIA-Investor Mutual Aus Sha PER0482AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.576 $1.568
Perpetual WFIA-Investor Mutual Fut Ledr PER0483AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.241 $1.235
Perpetual WFIA-Lazard Glbl Listed Infra PER0484AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.634 $1.624
Perpetual WFIA-MFS Global Equity PER0543AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.761 $1.752
Perpetual WFIA-OnePath Divers Fixed Int PER0474AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.064 $1.063
Perpetual WFIA-Perpetual Bal Grth PER0036AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.95 $1.404 $1.399
Perpetual WFIA-Perpetual Concntr Eq PER0488AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.114 $1.111
Perpetual WFIA-Perpetual Conservative Gr PER0030AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.75 $1.206 $1.203
Perpetual WFIA-Perpetual Ethical SRI PER0491AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.692 $1.687
Perpetual WFIA-Perpetual Indl Shr PER0028AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.95 $2.008 $2.002
Perpetual WFIA-Perpetual Int Shr PER0038AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2.15 $1.830 $1.821
Perpetual WFIA-Perpetual Share Plus L/S PER0495AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.466 $1.460
Perpetual WFIA-Perpetual Small Coms PER0039AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.95 $2.624 $2.616
Perpetual WFIA-Perpetual Split Gr PER0496AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.236 $1.232
Perpetual WFIA-Platinum Asia PER0497AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.480 $1.473
Perpetual WFIA-Solaris Core Aust Eq PER0503AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.423 $1.414
Perpetual WFIA-T. Rowe Price Global Eq PER0504AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.555 $1.548
Perpetual WFIA-UBS Defensive Investment PER0506AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.155 $1.152
Perpetual WFIA-Vanguard Intl Shr Idx Hdg PER0508AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.543 $1.539
Perpetual Wholesale Australian PER0049AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.99 $1.319 $1.315
Perpetual Wholesale Concentrated Equity PER0102AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.1 $1.608 $1.603
Perpetual Wholesale Diversified Growth PER0114AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.96 $1.169 $1.166
Perpetual Wholesale Ethical SRI PER0116AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.18 $2.096 $2.089
Perpetual Wholesale Geared Australian PER0071AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 1.17 $2.389 $2.371
Peters MacGregor Global WPC0002AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 0.87 $1.663 $1.660
PIC Wholesale 0/100 Portfolio MLC0774AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.032 $1.032
PIC Wholesale 100/0 Portfolio MLC0779AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.132 $1.129
PIC Wholesale 30/70 Portfolio MLC0775AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.070 $1.069
PIC Wholesale 50/50 Portfolio MLC0776AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.119 $1.117
PIC Wholesale 70/30 Portfolio MLC0777AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.141 $1.139
PIC Wholesale 85/15 Portfolio MLC0778AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.139 $1.137
PIC Wholesale Australian Share MLC0768AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.069 $1.066
PIC Wholesale Diversified Debt MLC0840AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.034 $1.034
PIC Wholesale Global Property MLC0788AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.99 $0.695 $0.692
PIC Wholesale Global Share MLC0771AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.021 $1.020
PIC Wholesale Income Builder MLC0781AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.880 $1.875
PIC Wholesale Inflation Plus-Assrtv Port MLC0782AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.945 $0.942
PIC Wholesale Property Securities MLC0783AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.713 $0.710
PIMCO Australian Bond Fund ETL0115AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.72 $1,112.601 $1,111.488
PIMCO Australian Bond W ETL0015AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.49 $1.003 $1.002
PIMCO Diversified Fixed Interest W ETL0016AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.58 $0.998 $0.997
PIMCO EQT Australian Bond ETL0008AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.68 $0.994 $0.993
PIMCO EQT Global Bond ETL0011AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.65 $0.980 $0.979
PIMCO Global Bond W ETL0018AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.46 $1.006 $1.005
PIMCO Global Credit Fund ETL0114AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.72 $992.398 $990.413
PIMCO Global Credit W ETL0019AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.48 $0.994 $0.992
PIMCO Global RealReturn W ETL0020AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.5 $0.807 $0.805
PIMCO Target Return ETL0050AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $977.969 $976.991
PIMCO Unconstrained Bond W ETL0404AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.031 $1.031
Platinum Asia PLA0004AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.54 $2.949 $2.934
Platinum European Fund PLA0001AU Investment Fund Equity Europe MSCI Europe NR AUD 1.54 $3.309 $3.293
Platinum International Brands Fund PLA0100AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.54 $2.602 $2.589
Platinum International Fund PLA0002AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.54 $2.105 $2.094
Platinum International Technology PLA0101AU Investment Fund Equity Global Technology MSCI World NR AUD 1.54 $1.537 $1.529
Platinum Japan PLA0003AU Investment Fund Equity Japan MSCI Japan NR AUD 1.54 $4.280 $4.259
Platinum Unhedged Fund PLA0006AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.54 $1.640 $1.631
Plato Australian Shares Core PAS0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.926 $0.923
PM Capital Australian Opportunities PMC0101AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.09 $2.001 $1.991
PM Capital Enhanced Yield PMC0103AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.55 $1.123 $1.120
Premium Asia MAQ0635AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.387 $1.380
Premium Asia Income MAQ0782AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD - $1.190 $1.179
Premium Asia Property MAQ0574AU Investment Fund Miscellaneous RBA Bank accepted Bills 90 Days - $1.235 $1.229
Premium China MAQ0441AU Investment Fund Equity Greater China MSCI AC Golden Dragon NR AUD 1.88 $2.295 $2.283
Presima Global Property Sec Concentrated PPL0026AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $0.987 $0.981
Pro-D Balanced AUS0066AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.121 $1.116
Pro-D Growth AUS0068AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.171 $1.164
Pro-D High Growth AUS0064AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.164 $1.157
Profile Accumulation Portfolio SLT0020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.124 $1.119
Profile Preservation Portfolio SLT0019AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.095 $1.090
RARE Infrastructure Income TGP0016AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.353 $1.348
RARE Infrastructure Value Unhedged TGP0034AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.337 $1.332
Realindex Aus Small Companies-Class A FSF0978AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.132 $1.130
Realindex Australian Share-Class A FSF0976AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.285 $1.282
Realindex Global Share-Class A FSF0974AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.329 $1.325
Realm High Income OMF0001AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.067 $1.066
Realm High Income - Wholesale OMF0009AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.073 $1.072
Regal Australian Long Short Equity RGL0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.585 $1.576
Resolution Capital Core Plus Prp Sec II IOF0044AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.92 $1.339 $1.333
Resolution Capital Glbl Ppty Secs UH SII IOF0184AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.214 $1.207
Resolution Capital Global Prp Sec (H) II IOF0081AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.05 $1.060 $1.053
Resolution Capital Global Prp Secs (WS) WHT0024AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.868 $1.857
Russell Aus Cash Enhanced Fund Class A RIM0037AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.032 $1.031
Russell Aust Opportunities Class A RIM0029AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.11 $1.426 $1.417
Russell Australian Bond A RIM0005AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.043 $1.041
Russell Australian Bond Income RIM0045AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.068 $1.066
Russell Australian Share A RIM0006AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.82 $1.625 $1.617
Russell Australian Shares C RIM0015AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.01 $0.875 $0.870
Russell Australian Shares Enhanced Inc A RIM0044AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.962 $0.957
Russell Balanced A RIM0001AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.79 $1.014 $1.010
Russell Balanced Class C RIM0011AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.02 $1.098 $1.094
Russell Conservative A RIM0002AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.69 $0.954 $0.951
Russell Conservative C RIM0012AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.85 $1.029 $1.025
Russell Diversified 50 A RIM0003AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.74 $1.059 $1.055
Russell Diversified 50 C RIM0013AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.96 $1.137 $1.133
Russell Emerging Markets Fund Class A RIM0038AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.51 $1.330 $1.318
Russell Global Bond B RIM0080AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.124 $1.120
Russell Global Listed Infr $A Hedged RIM0042AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.212 $1.208
Russell Global Opportunities $A Hedged RIM0039AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.555 $0.553
Russell Global Opportunities $NZ Hgd A RIM0073AU Investment Fund Miscellaneous RBA Bank accepted Bills 90 Days - $0.882 $0.879
Russell Global Opportunities A RIM0032AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.14 $1.209 $1.205
Russell Global Opportunities B RIM0074AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.544 $1.539
Russell Growth A RIM0004AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.88 $1.047 $1.042
Russell Growth C RIM0014AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.1 $1.112 $1.107
Russell High Growth A RIM0034AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.017 $1.013
Russell High Growth C RIM0030AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.18 $1.199 $1.194
Russell Intl Property Secs Hedged A RIM0031AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.97 $1.165 $1.161
Russell Inv Australian Government Bd ETF Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - - -
Russell Inv Australian Select CorpBd ETF Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - - -
Russell Inv Australian Semi-Govt Bd ETF Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - - -
Russell Inv Australian Value ETF Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - - -
Russell Inv High Dividend Aus Shrs ETF Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - - -
Russell Inv Multi-Asset Income Strategy RIM0089AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.061 $1.057
Russell Portfolio Series Balanced A RIM0024AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.65 $1.085 $1.080
Russell Portfolio Series Conservative A RIM0023AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.55 $1.003 $1.000
Russell Portfolio Series Growth A RIM0025AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.7 $1.114 $1.110
Sandhurst BMF-Bendigo Balanced STL0009AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 2.1 $0.997 $0.994
Sandhurst BMF-Bendigo Conservative STL0008AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 2.1 $1.040 $1.038
Sandhurst BMF-Bendigo Growth STL0010AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2.1 $0.942 $0.939
Sandhurst BMF-Sandhurst Future Leaders STL0011AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 2.1 $1.011 $1.006
Sandhurst BMF-Sandhurst Ind Share STL0100AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 2.05 $1.972 $1.963
Sandhurst IML Industrial Share STL0101AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.95 $1.531 $1.524
Sandhurst Select Mortgage STL0002AU Investment Fund Mortgages Bloomberg AusBond Bank 0+Y TR AUD 1.04 - -
Sandhurst Strategic Income A STL0027AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.030 $1.029
Sandhurst Strategic Income B STL0044AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.037 $1.036
Schroder Asia Pacific SCH0006AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 0.95 $2.136 $2.121
Schroder Australian Equity Fund SCH0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.64 $10.395 $10.343
Schroder Balanced Professional SCH0010AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.6 $1.197 $1.192
Schroder Balanced Wholesale SCH0102AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.170 $1.164
Schroder Credit Securities Professional SCH0024AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.54 $1.002 $0.998
Schroder Credit Securities Wholesale SCH0103AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.75 $1.048 $1.044
Schroder Equity Opportunities SCH0035AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.023 $1.015
Schroder Fixed Income Professional SCH0016AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.34 $1.090 $1.087
Schroder Fixed Income Wholesale SCH0028AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.52 $1.095 $1.093
Schroder Global Blend SCH0040AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.127 $1.123
Schroder Global Core SCH0003AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.91 $0.638 $0.636
Schroder Global Core - I Class SCH0048AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.026 $1.023
Schroder Global Emerging Markets SCH0034AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.4 $1.052 $1.044
Schroder Global Quality SCH0041AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.463 $1.463
Schroder Global Value SCH0030AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.05 $0.869 $0.866
Schroder Microcap SCH0033AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.686 $1.652
Schroder WS Australian Equity SCH0101AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.92 $1.203 $1.197
Select Listed Investments SLT0007AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days 1.54 $1.243 $1.237
Select Real Return SLT0002AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.27 $1.401 $1.394
Selector Australian Equities DDH0002AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.9 $1.697 $1.689
SG Hiscock Professional Property CSA0115AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.89 $0.873 $0.868
SG Hiscock Wholesale Property CRS0007AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.63 $0.964 $0.959
SG Hiscock WS Property Securities HBC0008AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.85 $0.900 $0.896
SGH Australia Plus ETL0383AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.394 $1.387
SGH Emerging Companies ETL0118AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.2 $3.388 $3.364
SGH Emerging Companies Retail ETL0109AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 2.24 $1.383 $1.373
SGH ICE ETL0062AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.920 $1.907
SGH ICE Professional Investor ETL0374AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.920 $1.907
SGH LaSalle Global Property Rich ETL0394AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.171 $1.165
SGH20 ETL0042AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.24 $1.720 $1.711
SGH20 Professional Investor ETL0373AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.720 $1.711
SLI Global Absolute Return Strategies Tr ETL0130AU Investment Fund Alternative Strategies ? Diversified RBA Bank accepted Bills 90 Days - $1.399 $1.388
Smarter Money Direct Investor CRE0013AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.048 $1.048
Smarter Money Platform Investor CRE0014AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.053 $1.052
Solaris Core Australian Equity Inst WHT0009AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.126 $1.119
Solaris Core Australian Equity PA SOL0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.461 $1.452
Solaris High Alpha Australian Eq Inst WHT0010AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.114 $1.107
Somerset Emerging Markets Dividend Gr ETL0347AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.473 $1.473
Specialist Global Shares Fund WPC0011AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.367 $1.364
Spectrum Strategic Income ETL0072AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.057 $1.054
Spheria Australian Smaller Companies WHT0008AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.25 $2.491 $2.476
Spheria Opportunities WHT0025AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.188 $1.181
Stewart Investors Glb Emerg Mkts Leaders FSF1085AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.236 $1.230
Stewart Investors W Glb Emerg Mkts Sus FSF1050AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.790 $1.778
Stewart Investors W Global Emerg Mkts FSF0080AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.635 $1.626
Stewart Investors W Worldwide Leaders FSF0047AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.16 $2.119 $2.113
Stewart Investors W Wrldwide Sustainabty FSF1295AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.460 $1.453
Strategic Australian Equity DFA0008AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $17.570 $17.545
Strategic Fixed Interest DFA0015AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $10.717 $10.717
Strategic Global Property DFA0006AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $19.246 $19.208
Strategic International Equity DFA0007AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $19.721 $19.669
Suncorp Balanced EF SUN0097AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $0.945 $0.942
Suncorp Balanced NEF SUN0136AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $9.514 $9.487
Suncorp Ins Bond NEF Suncorp Trad Grwth SUN0013AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.2 $6.368 $6.346
Suncorp Ins Bond Suncorp Traditional Con SUN0211AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.2 $28.146 $28.090
Suncorp Per Inv Plan S94 Sun Trad Growth SUN0006AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.95 $27.780 $27.686
Supervised Global Income SIA0001AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $12.569 $12.557
T. Rowe Price Asia ex-Japan ETL0160AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.480 $1.470
T. Rowe Price Australian Equity ETL0328AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.315 $1.313
T. Rowe Price Dynamic Global Bond ETL0398AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.048 $1.043
T. Rowe Price Global Equity ETL0071AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.295 $1.289
TBF Small Cap Value Growth LAM0040AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.511 $1.503
Terra Capital Natural Resource Fund TER0001AU Investment Fund Equity Global Resources S&P Global Natural Resources TR AUD - $3.124 $3.124
The Montgomery Fund FHT0030AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.406 $1.399
The Property Income Plus Fund ACU0008AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.8 $0.975 $0.975
The Trust Company Share Imputation TCA0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.15 $2.057 $2.051
Third Link Growth TGP0014AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.399 $1.392
Trilogy Monthly Income Trust TGY0003AU Investment Fund Mortgages Aggressive Bloomberg AusBond Bank 0+Y TR AUD - - -
True Index Global Infrastructure Secs MAQ0831AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.375 $1.368
UBS Australian Bond Fund SBC0813AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.4 $1.101 $1.100
UBS Australian Small Companies Fund UBS0004AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.1 $1.833 $1.817
UBS Balanced Investment Fund SBC0815AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.7 $1.415 $1.410
UBS Cash Fund SBC0811AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.22 $1.045 $1.045
UBS Cash Plus Fund SBC0812AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.3 $1.025 $1.024
UBS Defensive Investment Fund SBC0814AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.65 $1.241 $1.238
UBS Diversified Fixed Income Fund SBC0007AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.42 $0.892 $0.890
UBS Dynamic Alpha Strategy Fund A UBS0054AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.166 $1.161
UBS Global Credit Fund UBS0103AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.49 $1.115 $1.112
UBS Global Property Securities Fund UBS0008AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $0.950 $0.944
UBS Income Solution Fund UBS0003AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.7 $0.950 $0.947
UBS Property Securities Fund SBC0816AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.85 $1.158 $1.150
UBS Tactical Beta Fund - Balanced UBS0041AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.195 $1.192
UBS Tactical Beta Fund - Conservative UBS0036AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.101 $1.098
VanEck Vectors Australian Equal Wt ETF Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
VanEck Vectors Australian Property ETF Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - - -
Vanguard Australian Fixed Interest ETF Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - - -
Vanguard Australian Fixed Interest Index VAN0001AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.29 $1.126 $1.125
Vanguard Australian Government Bond ETF Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - - -
Vanguard Australian Govt Bond Index VAN0025AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.045 $1.043
Vanguard Australian Infl-Lnkd Bond Idx VAN0064AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - $1.111 $1.109
Vanguard Australian Property Secs ETF Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - - -
Vanguard Australian Property Secs Idx VAN0004AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.34 $1.006 $1.005
Vanguard Australian Shares ETF Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
Vanguard Australian Shares High Yield VAN0104AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.4 $1.581 $1.577
Vanguard Australian Shares High Yld ETF Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
Vanguard Australian Shares Index VAN0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.34 $2.130 $2.128
Vanguard Balanced Index Fund VAN0108AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.34 $1.362 $1.361
Vanguard Cash Plus VAN0102AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.29 $1.021 $1.021
Vanguard Cash Reserve VAN0020AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $1.006 $1.006
Vanguard Conservative Index VAN0109AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.33 $1.178 $1.176
Vanguard Diversified Bond Index VAN0042AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.958 $0.955
Vanguard Emerging Markets Shares Index VAN0005AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 0.56 $1.907 $1.895
Vanguard FTSE Emerging Markets Shrs ETF Investment Fund Equity Emerging Markets MSCI EM NR AUD - $52.535 $52.535
Vanguard Global Infrastructure Index VAN0023AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.127 $1.125
Vanguard Growth Index VAN0110AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.36 $1.401 $1.399
Vanguard High Growth Index VAN0111AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.37 $1.618 $1.614
Vanguard High Yield Australian Shares VAN0017AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.9 $1.314 $1.311
Vanguard Index Australian Property Secs VAN0012AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.9 $0.972 $0.970
Vanguard Index Australian Shares VAN0010AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.75 $2.087 $2.083
Vanguard Index Diversified Bond VAN0101AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.75 $1.172 $1.169
Vanguard Index Hedged International Shrs VAN0107AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.9 $0.949 $0.947
Vanguard Index International Shares VAN0011AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.9 $1.505 $1.502
Vanguard International Crdt Secs Idx Hdg VAN0106AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.31 $1.202 $1.196
Vanguard International Fxd Intr Idx Hdg VAN0103AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.31 $1.208 $1.207
Vanguard International Property Secs Idx VAN0018AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.4 $1.167 $1.164
Vanguard International Prpty Secs IdxHdg VAN0019AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.4 $0.957 $0.955
Vanguard International Shares Index VAN0003AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.36 $1.992 $1.991
Vanguard International Shrs Idx Hdg AUD VAN0105AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.36 $0.855 $0.855
Vanguard International Small Companies VAN0021AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $1.567 $1.561
Vanguard Intl Small Companies Index Hgd VAN0022AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.983 $0.978
Vanguard Investor Cash Plus VAN0100AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.7 $1.000 $1.000
Vanguard LifeStrategy Balanced VAN0124AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.9 $1.445 $1.441
Vanguard LifeStrategy Conservative VAN0013AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.9 $1.285 $1.282
Vanguard LifeStrategy Growth VAN0014AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.613 $1.609
Vanguard LifeStrategy High Growth VAN0015AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.9 $1.846 $1.841
Vanguard MSCI Australian Large Coms ETF Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
Vanguard US Total Market Shares ETF Investment Fund Equity North America MSCI USA NR AUD - - -
Ventura Aust Opportunities RIM0033AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.15 $1.282 $1.273
Ventura Aust Opportunities A VEN0026AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.435 $1.425
Ventura Australian Shares RIM0021AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.04 $1.079 $1.074
Ventura Australian Shares A VEN0030AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.363 $1.357
Ventura Conservative RIM0018AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.97 $1.089 $1.085
Ventura Conservative A VEN0029AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.168 $1.164
Ventura Diversified 50 RIM0019AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.99 $1.104 $1.099
Ventura Diversified 50 A VEN0028AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.286 $1.281
Ventura Growth 70 RIM0020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.08 $1.125 $1.121
Ventura Growth 70 A VEN0027AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.397 $1.391
Ventura High Growth 100 VEN0009AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.013 $1.008
Walter Scott Emerging Markets MAQ0651AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.388 $1.382
Walter Scott Global Equity MAQ0410AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.28 $2.147 $2.141
Walter Scott Global Equity Hedged MAQ0557AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.25 $1.051 $1.046
WaveStone Capital Absolute Return WCL0001AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.389 $1.389
WaveStone Dynamic Australian Equity HOW0053AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.575 $1.569
Wavestone Wholesale Australian Share HOW0020AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.32 $1.803 $1.796
William Blair Global Leaders ETL0388AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.445 $1.445
Winton Global Alpha MAQ0482AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days 1.88 $1.171 $1.163
Wisdom Australian Equities HHA0017AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.244 $1.238
Yarra Australian Equities Fund JBW0009AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.96 $1.656 $1.651
Yarra Emerging Leaders Fund JBW0010AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.26 $1.757 $1.750
Yarra Enhanced Income Fund JBW0018AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 0.85 $0.946 $0.944
Yarra Global Small Companies Fund JBW0103AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 1.44 $2.084 $2.080
Yarra Income Plus Fund JBW0016AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.72 $1.156 $1.154
Zurich Investments Aus Property Secs ZUR0064AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.81 $1.233 $1.226
Zurich Investments Gbl Thematic Shr ZUR0061AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.98 $1.514 $1.511
Zurich Investments Global Equity Income PMC0003AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $0.917 $0.913
Zurich Investments Global Growth ZUR0580AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $2.079 $2.075
Zurich Investments Hgd Gbl Thematic Shr ZUR0517AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.98 $1.084 $1.082
Zurich Investments Managed Growth ZUR0059AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.87 $1.592 $1.588
Zurich Investments Small Companies ZUR0583AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.160 $1.155
Zurich Investments Uhgd Gbl Thematic Shr ZUR0518AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.98 $1.096 $1.094
Zurich Investments Unhedged Global Gr ZUR0581AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $2.068 $2.065

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