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Fund name APIR Type Category Benchmark MER Unit Price (in) Unit Price (out)
AB Global High Income ACM0004AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD - $0.972 $0.972
AB Managed Volatility Equities ACM0006AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.381 $1.374
Aberdeen Asian Opportunities EQI0028AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.18 $2.371 $2.345
Aberdeen Australian Equities Fund MGL0114AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.8 $1.055 $1.050
Aberdeen Australian Fixed Income CRS0004AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.37 $1.160 $1.159
Aberdeen Australian Small Companies CSA0131AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.25 $3.120 $3.104
Aberdeen Diversified Fixed Income CSA0062AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.933 $0.931
Aberdeen Emerging Opportunities ETL0032AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.5 $2.464 $2.437
Aberdeen Income Focused Bond CSA0130AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.23 $1.019 $1.018
Aberdeen Inflation Linked Bond CRS0008AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD 0.27 $1.024 $1.022
Aberdeen International Equity EQI0015AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.05 $0.943 $0.939
Aberdeen Multi-Asset Income Fund CRS0001AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.6 $1.086 $1.083
Aberdeen Multi-Asset Real Return CRS0002AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.72 $1.906 $1.898
Acadian Aus Equity High Yield Class A FSF1247AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.120 $1.116
Acadian Global Managed Volatility Equity FSF1240AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.734 $1.728
Acadian Wholesale Aus Equity Long Short FSF0789AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2.63 $1.137 $1.130
Acadian Wholesale Australian Equity FSF0787AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.21 $1.080 $1.075
Acadian Wholesale Geared Global Equity FSF0891AU Investment Fund Equity World Other MSCI World NR AUD - $0.966 $0.960
Acadian Wholesale Global Eqty Long Short FSF0788AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.45 $1.446 $1.437
Acadian Wholesale Global Equity FSF0710AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.593 $1.588
Acadian Wholesale Global Managed Volat FSF1406AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.313 $1.309
Advance Asian Shares Multi-Blend W ADV0083AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.25 $1.592 $1.578
Advance Aus Fixed Intr Multi-Blend W ADV0084AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.55 $1.125 $1.123
Advance Australia Shr Multi-Blend W ADV0045AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.92 $1.257 $1.249
Advance Australian Shares ARS ADV0118AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $0.835 $0.835
Advance Balanced Multi-Blend W ADV0050AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.77 $1.032 $1.028
Advance Defensive Multi-Blend W ADV0049AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.67 $1.090 $1.087
Advance High Growth Multi-Blend W ADV0087AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.18 $0.939 $0.935
Advance Int Fix Intr Multi-Blend ADV0088AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 1.85 $1.086 $1.084
Advance Int Fix Intr Multi-Blend W ADV0067AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.65 $1.099 $1.097
Advance International Shr Multi-Blend ADV0028AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.1 $0.954 $0.954
Advance International Shr Multi-Blend W ADV0053AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.18 $0.952 $0.948
Advance Moderate Multi-Blend W ADV0091AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.73 $1.063 $1.060
Advance Property Sec Multi-Blend ADV0094AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.9 $0.978 $0.972
Advance Property Sec Multi-Blend W ADV0095AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.67 $0.941 $0.935
Advance Property Securities ADV0101AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.9 $0.275 $0.274
Advance Property Securities W ADV0052AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.67 $0.278 $0.276
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 - $1.384 $1.377
All Star KFM Income VEN0007AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $0.880 $0.876
Allan Gray Australia Equity A ETL0060AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.571 $1.565
Allan Gray Australia Equity B ETL0349AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.586 $1.580
Allan Gray Australia Stable ETL0273AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.194 $1.191
Alpha Australian Blue Chip Equities ETL0091AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $0.858 $0.852
Alpha Australian Small Companies ETL0092AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $0.780 $0.775
Alpha Diversified Income ETL0329AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.022 $1.022
Alpha Enhanced Yield ETL0093AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $0.937 $0.937
Alpha Global Opportunities ETL0094AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $0.887 $0.881
Alpha Property Securities ETL0095AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.525 $0.521
Alphinity Wholesale Australian Equity HOW0019AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.08 $1.339 $1.333
Alphinity Wholesale Australian Share PAM0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.9 $2.796 $2.784
Alphinity WS Concentrated Aust Share HOW0026AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.6 $1.177 $1.172
Altrinsic Global Equities Trust ANT0005AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.601 $1.592
AMP Capital Asian Equity Gr A AMP1253AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $7.367 $7.301
AMP Capital Australian Dynamic Markets A AMP1932AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.215 $1.212
AMP Capital Australian Dynamic Markets H AMP1946AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.144 $1.140
AMP Capital Australian Equity Concentr A AMP1820AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.315 $1.309
AMP Capital Australian Equity Concentr H AMP1821AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.419 $1.413
AMP Capital Australian Equity Income AMP9025AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $0.954 $0.951
AMP Capital Australian Equity Opportun A AMP1783AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.072 $1.066
AMP Capital Australian Equity Opportun H AMP1784AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.075 $1.070
AMP Capital Australian Property NML0337AU Investment Fund Unlisted and Direct Property S&P/ASX 200 A-REIT TR 1.9 $0.911 $0.911
AMP Capital Australian Small Companies AMP0577AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $2.605 $2.586
AMP Capital Australian Small Companies A AMP0446AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.02 $2.602 $2.584
AMP Capital Australian Small Companies H AMP1077AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.291 $1.282
AMP Capital Balanced Growth AMP0442AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.66 $1.187 $1.183
AMP Capital Balanced Growth A AMP0441AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.97 $1.183 $1.179
AMP Capital Conservative AMP0444AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.46 $1.060 $1.058
AMP Capital Conservative A AMP0443AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.97 $1.055 $1.052
AMP Capital Core Infrastructure A AMP1179AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.284 $1.280
AMP Capital Core Infrastructure H AMP1180AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.248 $1.244
AMP Capital Corporate Bond H AMP1285AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.003 $0.999
AMP Capital Corporate Bond R AMP9024AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $0.982 $0.978
AMP Capital Enhanced Index Share AMP0271AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.26 $1.683 $1.676
AMP Capital Enhanced Index Share A AMP0257AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.46 $1.442 $1.436
AMP Capital Equity AMP0445AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.71 $2.401 $2.389
AMP Capital Equity A AMP0370AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.97 $0.988 $0.983
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 - $2.309 $2.301
AMP Capital Future Directions Aus Bd AMP0670AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.5 $1.003 $1.001
AMP Capital Future Directions Balanced AMP0447AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.77 $1.235 $1.231
AMP Capital Future Directions Balanced A AMP0546AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.97 $1.225 $1.221
AMP Capital Future Directions Cnsrv AMP0672AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.6 $1.132 $1.129
AMP Capital Future Directions Growth AMP0558AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.82 $1.296 $1.291
AMP Capital Future Directions Growth A AMP0559AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.02 $1.203 $1.198
AMP Capital Future Directions High Gr AMP0674AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.9 $1.485 $1.479
AMP Capital Future Directions Intl Shr AMP0683AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.9 $1.395 $1.390
AMP Capital Future Directions Mod Cnsrv AMP0678AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.7 $1.250 $1.246
AMP Capital Future Directions Mod Cons A AMP0679AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.373 $1.369
AMP Capital Global Gr Opportunities AMP0282AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.77 $1.645 $1.635
AMP Capital Global Infr Sec (Unh) AMP9027AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.043 $1.038
AMP Capital Global Infr Secs Fd Unhgd H AMP1592AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $2.019 $2.009
AMP Capital Global Property Securities AMP0686AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.67 $1.494 $1.485
AMP Capital Global Property Securities A AMP0974AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.97 $1.053 $1.046
AMP Capital Global Property Securities H AMP1073AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $0.906 $0.900
AMP Capital Global Property Securities R AMP9026AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.102 $1.095
AMP Capital High Growth AMP0574AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.600 $1.593
AMP Capital Listed Property Trusts A AMP0255AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.97 $1.014 $1.009
AMP Capital Managed Treasury AMP0249AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.26 $1.001 $1.001
AMP Capital Multi-Asset AMP9028AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.091 $1.089
AMP Capital Multi-Asset A AMP1685AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.205 $1.203
AMP Capital Multi-Asset H AMP1686AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.166 $1.164
AMP Capital Res Inv Leaders Aus Shr AMP1152AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.037 $1.031
AMP Capital Res Inv Leaders Bal AMP0453AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.77 $1.157 $1.153
AMP Capital Res Inv Leaders Bal A AMP0452AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.97 $1.175 $1.171
AMP Capital Res Inv Leaders Intl Shr AMP0456AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.97 $0.941 $0.936
AMP Capital Res Inv Leaders Intl Shr A AMP0455AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.13 $0.935 $0.931
AMP Capital Specialist Geared Aus Shr AMP0968AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $1.243 $1.233
AMP Capital Specialist Intl (Hdg) Shr AMP1076AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.423 $1.418
AMP Capital Specialist Intl Shr AMP1075AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.339 $1.334
AMP Capital Value Plus Australian Shr AMP0856AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.72 $0.713 $0.709
AMP Capital W Australian Equity Value NML0061AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.77 $1.481 $1.475
AMP Capital W Australian Property NML0001AU Investment Fund Unlisted and Direct Property S&P/ASX 200 A-REIT TR 0.79 $1.280 $1.280
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 $1.261 $1.256
AMP FLI S2-Alphinity Australian Share AMP1639AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.112 $1.106
AMP FLI S2-AMP Aus Shr Enh Indx AMP1445AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.961 $0.957
AMP FLI S2-AMP Australian Bond AMP1388AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.019 $1.017
AMP FLI S2-AMP Balanced Growth AMP1391AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.189 $1.185
AMP FLI S2-AMP Balanced Index AMP1390AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.324 $1.322
AMP FLI S2-AMP Conservative AMP1392AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.167 $1.164
AMP FLI S2-AMP Intl Shr Enh Index AMP1396AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.495 $1.490
AMP FLI S2-BT Australian Share AMP1405AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.418 $1.411
AMP FLI S2-FD Asian Share AMP1408AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.642 $1.630
AMP FLI S2-FD Balanced AMP1412AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.475 $1.470
AMP FLI S2-FD Conservative AMP1413AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.169 $1.166
AMP FLI S2-FD Emerging Markets AMP1414AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.314 $1.305
AMP FLI S2-FD High Growth AMP1419AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.522 $1.516
AMP FLI S2-Fidelity Global Equities AMP1432AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.430 $1.421
AMP FLI S2-Perpetual Industrial Share AMP1431AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.346 $1.340
AMP FLI S2-Specialist Hedged Int Shares AMP1418AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $2.168 $2.161
AMP FLI S2-Specialist International Shr AMP1421AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.952 $1.945
AMP FLI S2-Specialist Property & Infras AMP1423AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.586 $1.579
AMP FLI S2-UBS Aus Small Companies AMP1398AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.564 $1.553
AMP FLI-Alphinity Australian Share AMP0834AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 2.25 $1.211 $1.205
AMP FLI-BT Australian Share AMP0835AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2.25 $1.764 $1.755
AMP Gen-Balanced NML0588AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.85 $1.014 $1.010
AMP Gen-Balanced Index NMF0020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.209 $1.206
AMP Gen-BlackRock Australian Equity NML0571AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.92 $1.029 $1.026
AMP Gen-BlackRock Intl Eq Ind Hedged NML0574AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.42 $0.767 $0.765
AMP Gen-BlackRock Intl Eq Ind Unhdgd NML0575AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.37 $1.229 $1.225
AMP Gen-BlackRock Prop Securities Ind NML0577AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.47 $0.839 $0.836
AMP Gen-CFS Geared Australian Share NMF0004AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 2.92 $0.700 $0.693
AMP Gen-Defensive NML0586AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.65 $0.983 $0.980
AMP Gen-Growth NML0589AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.95 $1.026 $1.022
AMP Gen-P Partners High Gr Aust Eq NML0583AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.88 $1.136 $1.132
AMP Gen-Perpetual Industrial Equity NML0580AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.95 $0.901 $0.899
AMP Gen-PIMCO Global Fixed Interest NML0581AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 1.41 $0.942 $0.941
AMP Gen-Platinum International Equity NML0582AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.43 $1.289 $1.283
AMP Gen-Schroder Australian Equity NML0584AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.9 $1.093 $1.088
AMP Gen-Vanguard Int Shr Idx Hgd NMF0012AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.326 $1.323
AMP Gen-Vanguard Intl Shr Indx NMF0011AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.353 $1.350
AMP Growth Bond-AMP All Growth AMP1195AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.458 $1.458
AMP Growth Bond-AMP Australian Bond AMP1188AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.405 $1.405
AMP Growth Bond-AMP Balanced Growth AMP1190AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.446 $1.446
AMP Growth Bond-AMP Cash Plus AMP1187AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $1.156 $1.156
AMP Growth Bond-AMP Moderate Growth AMP1189AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.426 $1.426
AMP Growth Bond-Fut Dir Balanced AMP1191AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.468 $1.468
AMP Growth Bond-Specialist Aus Shares AMP1193AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.567 $1.567
AMP Inv Bond-AMP All Growth AMP0217AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.54 $6.729 $6.560
AMP Inv Bond-AMP Australian Share AMP0211AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.51 $5.777 $5.633
AMP Inv Bond-AMP Balanced Growth AMP0215AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.53 $5.982 $5.832
AMP Inv Bond-AMP International Share AMP0213AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.79 $2.174 $2.120
AMP Inv Bond-AMP Moderate Growth AMP0214AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.53 $3.907 $3.809
AMP Portfolio Plan-Ordinary AMP0205AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.52 $13.187 $13.140
AMP Specialist Australian Share WT AMP0681AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.8 $1.332 $1.325
AMP Specialist Geared Australian Share A AMP0969AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $0.905 $0.898
AMP Specialist International Share A AMP0824AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.07 $1.530 $1.524
AMP Specialist International Shr (Hdg) A AMP0825AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.07 $1.445 $1.440
Analytic Global Managed Volatility MAQ0796AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.419 $1.417
Antares Prof Australian Equities PPL0110AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.87 $0.942 $0.939
Antares Prof Dividend Builder PPL0002AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.232 $1.228
Antares Prof Elite Opportunities PPL0115AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.7 $1.318 $1.314
Antares Prof High Growth Shares PPL0106AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.05 $1.125 $1.122
Antares Prof Listed Property NFS0209AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.72 $32.551 $32.453
Antipodes Asia P IOF0203AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.33 $1.310 $1.302
Antipodes Global Fund - Class P IOF0045AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.23 $1.640 $1.630
Antipodes Global Fund - Long Only I IOF0080AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.25 $0.973 $0.968
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 - $1.068 $1.068
ANZ Investent Bond-Div Stable Series 1 ANZ0208AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.5 $2.847 $2.846
ANZ Investment Bond-Capital Gtd Series 1 ANZ0205AU Investment Fund Reserve Backed Aust Comm Bank All Series/All Mat Accum - $6.508 $6.508
ANZ Investment Bond-Capital Guaranteed ANZ0032AU Investment Fund Reserve Backed Aust Comm Bank All Series/All Mat Accum 1.5 $6.037 $6.037
ANZ Investment Bond-Diversified Stable ANZ0033AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.5 $2.785 $2.784
ANZ Investment Bond-Russell Aus Share ANZ0073AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.93 $2.801 $2.788
ANZ OA IP-Capital Intl Global Eq H NE ANZ0337AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.943 $0.941
APN AREIT APN0008AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.712 $1.704
APN Property for Income APN0001AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.05 $2.322 $2.310
APN Property for Income No. 2 APN0004AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.08 $1.172 $1.166
Ardea WS Aus Inflation Lnkd Bd HOW0062AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - $1.003 $1.000
Armytage Australian Equity Income ETL0148AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.798 $0.794
Armytage Strategic Opportunities Ret TGP0005AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD 2.31 $0.786 $0.782
Armytage Strategic Opportunities WS ETL0139AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.579 $0.577
Arnhem Long Short Australian Equity ARO0019AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $0.981 $0.975
Arrowstreet Emerging Markets MAQ0477AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.48 $1.135 $1.129
Arrowstreet Global Equity MAQ0464AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.28 $1.107 $1.104
Arrowstreet Global Equity Hedged MAQ0079AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.28 $1.092 $1.087
Aspect Diversified Futures-Class A FSF1086AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.120 $1.120
Aspect Wholesale Diversified Futures FSF1081AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.099 $1.099
Atlantic Pacific Australian Equity OMF0003AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.294 $1.291
Atrium Evolution Series Divers - AEF 5 COL0029AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.068 $1.065
Atrium Evolution Series Divers - AEF 7 COL0030AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.148 $1.146
Atrium Evolution Series Divers - AEF 9 COL0031AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.215 $1.211
AUI Property Income Fund W YOC0100AU Investment Fund Unlisted and Direct Property S&P/ASX 200 A-REIT TR 0.9 $1.029 $1.022
Ausbil 130/30 Focus - Institutional AAP0003AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.524 $1.515
Ausbil 130/30 Focus - Retail AAP0008AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.410 $1.402
Ausbil Australian Active Equity AAP0103AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.9 $3.469 $3.448
Ausbil Australian Emerging Leaders AAP0104AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 0.85 $3.548 $3.527
Ausbil Australian Geared Equity AAP0002AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $0.664 $0.660
Ausbil Balanced AAP0101AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.677 $1.672
Ausbil MicroCap AAP0007AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $3.020 $3.002
Austock Imp Bd-Dimensional WldAllc 70/30 ALL0030AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.428 $1.428
Austock Imp Bd-IML/Fidelity Aus Shares ALL0006AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.71 $2.082 $2.082
Austock Imp Bd-Macquarie Treasury Fund ALL0004AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 1.1 $1.386 $1.386
Austock Imp Bd-Magellan Global ALL0005AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.87 $1.607 $1.607
Austock Imp Bd-MLC IncomeBuilder ALL0027AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.508 $1.508
Austock Imp Bd-Perpetual Balanced Growth ALL0010AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.88 $1.418 $1.418
Austock Imp Bd-Perpetual Ethical SRI ALL0023AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.983 $1.983
Austock Imp Bd-Perpetual Ind Shares ALL0024AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.607 $1.607
Austock Imp Bd-Perpetual Intl Shares ALL0012AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2.14 $1.337 $1.337
Austock Imp Bd-PIMCO EQT Aus Bond ALL0016AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 1.36 $1.507 $1.507
Austock Imp Bd-Sectoral Blend ALL0014AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.65 $1.712 $1.712
Austock Imp Bd-Vanguard Aus FI Index ALL0025AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.346 $1.346
Austock Imp Bd-Vanguard Aus Shares Index ALL0019AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.25 $2.204 $2.204
Austock Imp Bd-Vanguard Intl Shr Indx H ALL0020AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.27 $2.146 $2.146
Austock Imp Bd-Vanguard Prp Secs Index ALL0026AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.325 $1.325
Australian Ethical Australian Shrs AUG0002AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 2 $2.390 $2.383
Australian Ethical Australian Shrs Whols AUG0018AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $2.412 $2.405
Australian Ethical Balanced Trust AUG0001AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 2 $1.529 $1.525
Australian Ethical Divers Shrs AUG0004AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 2.01 $2.436 $2.428
Australian Ethical Divers Shrs Whols AUG0019AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $2.481 $2.473
Australian Ethical Fixed Intr Trust B AUG0023AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.059 $1.059
Australian Ethical International Eq Tr AUG0006AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.180 $1.176
Australian Unity A-REIT Fund AUS0055AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.440 $1.434
Bendigo Balanced Index STL0033AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.397 $1.394
Bendigo Balanced Wholesale STL0013AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.017 $1.013
Bendigo Conservative Index STL0032AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.291 $1.289
Bendigo Conservative WS STL0012AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.069 $1.066
Bendigo Defensive Index STL0031AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD - $1.187 $1.185
Bendigo Defensive WS STL0029AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD - $1.103 $1.100
Bendigo Diversified Fixed Interest Fund STL0051AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.018 $1.016
Bendigo Growth Index STL0034AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.514 $1.511
Bendigo Growth WS STL0014AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $0.984 $0.980
Bendigo High Growth Index STL0035AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.541 $1.538
Bendigo High Growth WS STL0030AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.335 $1.329
Bennelong Australian Equities BFL0001AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.938 $1.928
Bennelong Avoca Emerging Leaders BFL0008AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.062 $1.056
Bennelong Concentrated Australian Eq BFL0002AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.869 $1.860
Bennelong ex-20 Australian Equities BFL0004AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $2.107 $2.097
Bentham Wholesale Global Income CSA0038AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 0.75 $1.083 $1.076
Bentham Wholesale High Yield CSA0102AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD 0.66 $0.968 $0.962
Bentham Wholesale Syndicated Loan CSA0046AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD 0.82 $1.029 $1.022
BetaShares CPS - Global Managers Trust BSC0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $0.779 $0.774
BetaShares FTSE RAFI Australia 200 ETF Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
BlackRock Emerging Markets IMI Equity BGL0083AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.170 $1.162
BlackRock Global Allocation Aus D MAL0018AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 2.2 $1.402 $1.394
BlackRock Global Bond Index Fund BGL0008AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $0.982 $0.979
BlackRock Indexed Aus Listed Property BGL0108AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.31 $0.797 $0.794
BlackRock Indexed Australian Bond BGL0105AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.26 $1.051 $1.050
BlackRock Indexed Australian Equity Fund BGL0034AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.31 $1.248 $1.245
BlackRock Indexed Hedged Intl Equity BGL0044AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.498 $0.497
BlackRock Indexed Int Equity Fund BGL0106AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.35 $0.848 $0.846
BlackRock Scientific Aus Equity Fund BAR0814AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.79 $1.045 $1.042
BlackRock Scientific Div Growth Fund BAR0813AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.79 $1.091 $1.085
BlackRock Scientific Div Stable Fund BAR0811AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.69 $1.011 $1.008
BlackRock Scientific Hedged Intl Equity BGL0109AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.94 $2.122 $2.114
BlackRock Scientific Intl Equity Fund BAR0817AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.89 $1.131 $1.127
BlackRock Scientific Wholesale Divers Gr BGL0003AU Investment Fund Miscellaneous RBA Bank accepted Bills 90 Days - $0.997 $0.992
BlackRock W Monthly Income D MAL0012AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.51 $0.833 $0.831
BlackRock WS Australian Share PWA0823AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.85 $1.300 $1.293
BlackRock WS Balanced PWA0822AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.85 $1.878 $1.871
BlackRock WS International Bond PWA0825AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.79 $1.150 $1.149
Blue Sky Alliance Real Return Units COL0019AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.201 $1.196
BNY Mellon Standish Global Bond Fund ETL0306AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.018 $1.015
BT Aus Share Retail BTA0021AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.78 $3.681 $3.663
BT Australian Shares Index W ADV0062AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.002 $1.000
BT Class Inv Core Aus Shr RFA0011AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2.06 $3.604 $3.588
BT Class Inv International BTA0170AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.4 $2.806 $2.803
BT Class Inv Monthly Income BTA0041AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 2.09 $1.035 $1.033
BT Class Inv Select Aus Shr BTA0171AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.23 $1.647 $1.639
BT Class Inv Split Growth BTA0012AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.54 $3.794 $3.787
BT Class Inv Split Income BTA0011AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.55 $1.136 $1.134
BT Core Hedged Global Share Retail RFA0030AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.99 $1.079 $1.077
BT Geared Imputation Fund (Retail) RFA0062AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $0.690 $0.685
BT Global Emerging Markets Opportunit WS BTA0419AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.208 $1.200
BT Global Property Retail WFS0387AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.85 $0.967 $0.964
BT Government Bond BTA0111AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.104 $1.103
BT Institutional Enhanced Property Secs WFS0363AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.151 $1.145
BT Institutional Global Share WFS0004AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.448 $1.445
BT International Fixed Interest Index W ADV0058AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $0.833 $0.830
BT International Shares Index W ADV0056AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.034 $1.030
BT Investor Choice All Aus Gr WFS0102AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.86 $0.988 $0.983
BT Investor Choice Aus Prp Secs NEF WFS0329AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.710 $0.707
BT Investor Choice Bal Gr WFS0033AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.72 $1.337 $1.333
BT Investor Choice Dynamic Growth WFS0034AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.79 $1.377 $1.373
BT Japanese Share Retail BTA0131AU Investment Fund Equity Japan MSCI Japan NR AUD 2.05 $0.667 $0.665
BT Multi-Manager Aus Shr WS BTA0259AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.952 $0.946
BT Multi-Manager Fixed Interest W BTA0260AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.005 $1.003
BT PPSI-Aberdeen Australian Equities WFS0305AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.055 $1.050
BT PPSI-BlackRock Scientific Aus Eq WFS0303AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.045 $1.042
BT PPSI-BlackRock Scientific Div Gr WFS0207AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.091 $1.085
BT PPSI-BlackRock Scientific Div Stb WFS0208AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.011 $1.008
BT PPSI-BlackRock Scientific Intl Eq WFS0230AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.61 $1.131 $1.127
BT PPSI-BlackRock WS Aus Share WFS0266AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.300 $1.293
BT PPSI-BlackRock WS Balanced WFS0209AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.878 $1.871
BT PPSI-BlackRock WS Gbl Small Cap WFS0361AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $0.858 $0.858
BT PPSI-BT Cons Outlook WFS0234AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.291 $1.289
BT PPSI-BT Sustainable Conservative WFS0212AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.01 $1.360 $1.358
BT PPSI-BT WS Active Bal WFS0211AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.823 $1.818
BT PPSI-BT WS Asian WFS0231AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.906 $1.897
BT PPSI-BT WS Balanced Returns WFS0233AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $2.225 $2.220
BT PPSI-BT WS Core Aus Share WFS0237AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $2.223 $2.212
BT PPSI-BT WS Core Gbl Share WFS0268AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.523 $1.522
BT PPSI-BT WS Core Hedged Global WFS0074AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.087 $1.086
BT PPSI-BT WS European WFS0254AU Investment Fund Equity Europe MSCI Europe NR AUD - $1.378 $1.374
BT PPSI-BT WS Geared Imputation WFS0367AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $1.016 $1.008
BT PPSI-BT WS Intl Shares WFS0255AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.15 $1.423 $1.421
BT PPSI-BT WS Ptnr Aus Shr Gr 1 WFS0070AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.509 $1.500
BT PPSI-BT WS Smaller Companies WFS0238AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.09 $2.492 $2.479
BT PPSI-CFS Imputation WFS0258AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $2.284 $2.275
BT PPSI-CFS WS Diversified WFS0256AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2.56 $1.761 $1.754
BT PPSI-CFS WS High Growth WFS0257AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.428 $1.421
BT PPSI-Macquarie Mas Property Secs WFS0298AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.258 $1.252
BT PPSI-Macquarie WS Property Securities WFS0261AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.126 $1.121
BT PPSI-MLC Global Share WFS0264AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.1 $1.079 $1.077
BT PPSI-MLC Income Builder WFS0075AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.803 $1.798
BT PPSI-MLC Inv Aus Share WFS0262AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.052 $1.049
BT PPSI-MLC Platinum Global Share WFS0265AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.53 $1.257 $1.255
BT PPSI-MLC WS Horizon 4 Balanced WFS0263AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.1 $1.154 $1.152
BT PPSI-MLC WS Property Securities WFS0236AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.1 $0.695 $0.692
BT PPSI-Platinum International WFS0392AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.226 $2.215
BT PPSI-Schroder Hybrid Securities WFS0077AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.055 $1.050
BT PPSI-Schroder W Aus Equity WFS0076AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.170 $1.164
BT PPSI-UBS Aus Share WFS0078AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.754 $1.745
BT PPSI-UBS International Share WFS0079AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.472 $1.465
BT PPSI-Westpac Aus Gr WFS0216AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.14 $2.278 $2.267
BT PPSI-Westpac Aus Property Secs WFS0217AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.65 $1.174 $1.168
BT PPSI-Westpac Aus Tax Eff WFS0218AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.13 $1.727 $1.718
BT PPSI-Westpac Australia Bond WFS0214AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 1.1 $1.319 $1.317
BT PPSI-Westpac Bal Gr WFS0219AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.72 $1.337 $1.333
BT PPSI-Westpac Diversified Growth WFS0221AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.07 $1.051 $1.048
BT PPSI-Westpac Dynam Gr WFS0222AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.79 $1.377 $1.373
BT PPSI-Westpac Ins Aus Sust Shr WFS0291AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.217 $1.211
BT PPSI-Westpac Moderate Growth WFS0223AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.06 $1.049 $1.046
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 $1.945 $1.939
BT Property Secs Retail BTA0051AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.92 $1.481 $1.474
BT Property Securities Index W ADV0060AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.497 $0.494
BT Ptnr Aus Share Gr 1 Retail BTA0073AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.95 $1.664 $1.654
BT Ptnr Aus Share Gr 1 WS BTA0242AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.03 $1.509 $1.500
BT Ptnr Intl Shares Core 1 Retail BTA0249AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.444 $1.439
BT Ptnr Intl Shares Core 1 WS BTA0248AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.388 $1.383
BT Smaller Companies Retail RFA0012AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 2.38 $1.837 $1.828
BT Sustainable Balanced BTA0122AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.275 $1.271
BT Sustainable Conservative RFA0811AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.03 $1.360 $1.358
BT Total Return RFA0108AU Investment Fund Alternative Strategies ? Diversified RBA Bank accepted Bills 90 Days - $1.011 $1.008
BT WE Ausbil Australian Active Equity WFS0421AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.188 $1.181
BT WE Ausbil Emerging Leaders WFS0422AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.312 $1.304
BT WE BlackRock Global Allocation WFS0435AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.292 $1.284
BT WE BlackRock Global Small Cap WFS0436AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $0.146 $0.144
BT WE BlackRock Scntf Idx Aus Lstd Prpty WFS0400AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.702 $0.699
BT WE BT Enhanced Cash WFS0426AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.023 $1.022
BT WE BT Investors Mutual Industrial Shr WFS0385AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.424 $1.417
BT WE BT Multi-Manager Fixed Interest BTA0311AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 1.7 $0.968 $0.967
BT WE BT PM Capital Enhanced Yield WFS0382AU Investment Fund Miscellaneous RBA Bank accepted Bills 90 Days - $1.014 $1.012
BT WE Fidelity Australian Equities WFS0409AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.210 $1.204
BT WE Lazard Glbl Listed Infrastructure WFS0447AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.660 $1.650
BT WE T. Rowe Price Global Equity WFS0415AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.248 $1.241
BT WE Tyndall Australian Share WFS0411AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.119 $1.112
BT WE Vanguard International Shares Indx WFS0389AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.494 $1.491
BT Wholesale Active Balanced RFA0815AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.03 $1.823 $1.818
BT Wholesale American Share BTA0100AU Investment Fund Equity North America MSCI USA NR AUD 1.23 $1.242 $1.240
BT Wholesale Asian Share BTA0054AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.26 $1.906 $1.897
BT Wholesale Australian Long/Short RFA0064AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $0.913 $0.906
BT Wholesale Australian Share BTA0055AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.02 $1.604 $1.596
BT Wholesale Australian Sustainable Shr WFS0285AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.89 $1.217 $1.211
BT Wholesale Balanced Returns BTA0806AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.99 $2.225 $2.220
BT Wholesale Cash Plus RFA0065AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $0.987 $0.987
BT Wholesale Conservative Outlook BTA0805AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.85 $1.291 $1.289
BT Wholesale Core Australian Share RFA0818AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.04 $2.223 $2.212
BT Wholesale Core Global Share RFA0821AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.29 $1.523 $1.522
BT Wholesale Core Hedged Global Share RFA0031AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.29 $1.087 $1.086
BT Wholesale Enhanced Cash WFS0377AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.063 $1.062
BT Wholesale Enhanced Credit RFA0100AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.6 $1.010 $1.008
BT Wholesale Ethical Share RFA0025AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.14 $1.735 $1.726
BT Wholesale Fixed Interest RFA0813AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.55 $1.192 $1.191
BT Wholesale Focus Australian Share RFA0059AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.837 $1.827
BT Wholesale Future Goals BTA0125AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.95 $1.270 $1.266
BT Wholesale Geared Imputation RFA0130AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 1.17 $1.016 $1.008
BT Wholesale Global Property Securities RFA0051AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.8 $1.148 $1.146
BT Wholesale Imputation RFA0103AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.95 $1.923 $1.913
BT Wholesale International Share BTA0056AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.16 $1.423 $1.421
BT Wholesale Japanese Share BTA0130AU Investment Fund Equity Japan MSCI Japan NR AUD 1.15 $0.739 $0.737
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 - $2.851 $2.831
BT Wholesale MidCap BTA0313AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.736 $1.727
BT Wholesale Monthly Income Plus BTA0318AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD - $1.040 $1.038
BT Wholesale Multi Manager Intl Share BTA0261AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $0.801 $0.798
BT Wholesale Property Investment RFA0817AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.8 $0.787 $0.783
BT Wholesale Property Securities BTA0061AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.02 $0.858 $0.854
BT Wholesale Smaller Companies RFA0819AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.1 $2.492 $2.479
BT-Investor Mutual Aus Shares WFS0091AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.95 $1.773 $1.764
BT-Perpetual Cons Gr WFS0097AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.79 $0.987 $0.984
BT-Platinum International WFS0092AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.77 $1.377 $1.370
BT-Schroder Aus Share WFS0093AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.95 $1.168 $1.162
BT-Schroder Balanced WFS0094AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.9 $1.121 $1.116
Candriam Sustainable Global Equity AAP0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.05 $0.955 $0.947
Capital Group Emerging Mkts Ttl Opps(AU) WHT0053AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.108 $1.108
Capital Group Global Equity (AU) WHT0044AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $169.420 $169.081
Capital Group Global Equity Hedged (AU) WHT0043AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $114.697 $114.467
Carnegie WorldWide Equity Trust ARO0006AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.01 $1.778 $1.768
Celeste Australian Small Companies FAM0101AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 0.7 $3.250 $3.230
CFS FC Inv- Kapstream Absolute Ret FSF1611AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.004 $1.002
CFS FC Inv-Acadian Aus Equity LS FSF0814AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 3.03 $1.121 $1.114
CFS FC Inv-Acadian Geared Global Eq FSF0876AU Investment Fund Equity World Other MSCI World NR AUD - $0.749 $0.744
CFS FC Inv-Acadian Glb Equity LS FSF0875AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.395 $1.386
CFS FC Inv-Acadian Global Equity FSF0724AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2.01 $1.554 $1.549
CFS FC Inv-Acadian Global Managed Volat FSF1403AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.163 $1.160
CFS FC Inv-Antares Elite Opport FSF0097AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.61 $1.174 $1.169
CFS FC Inv-Aspect Div Futures FSF1084AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.048 $1.048
CFS FC Inv-Ausbil Aus Active Equity FSF0237AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.85 $1.531 $1.525
CFS FC Inv-Ausbil Aus Emerg Leaders FSF0730AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.045 $1.040
CFS FC Inv-BlackRock Scien Aus Shr FSF0234AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.86 $1.224 $1.220
CFS FC Inv-BT Active Balanced FSF0258AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.9 $1.349 $1.344
CFS FC Inv-BT Core Australian Share FSF0241AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.85 $1.502 $1.496
CFS FC Inv-BT Property Investment FSF0250AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.65 $0.864 $0.860
CFS FC Inv-Celeste Aus Small Co FSF0729AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.7 $1.516 $1.507
CFS FC Inv-CFS Aus Share-Core FSF0238AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.86 $1.071 $1.066
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 $1.215 $1.204
CFS FC Inv-CFS Global Ltd Infra Sec FSF0921AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $0.942 $0.937
CFS FC Inv-CFS High Growth FSF0263AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 2.01 $1.176 $1.170
CFS FC Inv-CFS Imputation FSF0232AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.86 $0.951 $0.947
CFS FC Inv-CFS Index Aus Share FSF0233AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.1 $1.205 $1.203
CFS FC Inv-CFS Index Global Share FSF0243AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.3 $1.356 $1.353
CFS FC Inv-CFS Index Global Shr-Hgd FSF0810AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.31 $1.239 $1.237
CFS FC Inv-CFS Index Property Sec FSF0662AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.1 $0.669 $0.668
CFS FC Inv-FirstChoice Asian Share FSF0872AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.303 $1.295
CFS FC Inv-FirstChoice Aus Share FSF0220AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.86 $1.205 $1.200
CFS FC Inv-FirstChoice Defensive FSF0227AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 1.55 $1.025 $1.022
CFS FC Inv-FirstChoice Emerging Mkts FSF0985AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.725 $1.716
CFS FC Inv-FirstChoice Fixed Int FSF0219AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 1.5 $0.987 $0.983
CFS FC Inv-FirstChoice Glb Infrastr FSF0874AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $0.994 $0.990
CFS FC Inv-FirstChoice Glb Small Co FSF0093AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.11 $2.053 $2.045
CFS FC Inv-FirstChoice M-Index Bal FSF0260AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.9 $0.936 $0.933
CFS FC Inv-FirstChoice M-Index H Growth FSF0262AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 2 $1.208 $1.204
CFS FC Inv-FirstChoice Moderate FSF0224AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.81 $1.182 $1.178
CFS FC Inv-FirstChoice Property Sec FSF0222AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.66 $0.690 $0.688
CFS FC Inv-Investors Mutual Aus Shr FSF0092AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.85 $1.672 $1.666
CFS FC Inv-Magellan Global FSF1204AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.783 $1.779
CFS FC Inv-Maple-Brown Abb Aus Shr FSF0239AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.85 $1.076 $1.071
CFS FC Inv-Merlon Aus Share Income FSF0722AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.845 $0.842
CFS FC Inv-MFS Global Equity FSF0247AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 2 $1.204 $1.200
CFS FC Inv-Perpetual Cons Growth FSF0256AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.7 $1.083 $1.081
CFS FC Inv-Perpetual Divers Growth FSF0253AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.8 $1.103 $1.100
CFS FC Inv-Perpetual Global Share FSF0246AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2 $1.163 $1.159
CFS FC Inv-Perpetual Industrial Shr FSF0235AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.85 $1.464 $1.458
CFS FC Inv-PIMCO Global Bond FSF1402AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.092 $1.089
CFS FC Inv-Platinum Asia FSF1082AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.399 $1.392
CFS FC Inv-Platinum International FSF0409AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.47 $1.926 $1.917
CFS FC Inv-PM Capital Enhanced Yld FSF0663AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 1.37 $1.011 $1.009
CFS FC Inv-PM Capital Glb Companies FSF0813AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 4.96 $1.290 $1.283
CFS FC Inv-Realindex RAFI? Aus Shr FSF0980AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.431 $1.428
CFS FC Inv-Realindex RAFI? Aus Sml Co FSF0981AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.579 $1.576
CFS FC Inv-Realindex RAFI? Glb Shr FSF0982AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.320 $1.316
CFS FC Inv-Schroder Aus Equity FSF0240AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.85 $1.311 $1.306
CFS FC Inv-SG Hiscock Property Sec FSF0899AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.583 $0.581
CFS FC Inv-Solaris Core Aus Equity FSF0086AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.85 $1.523 $1.517
CFS FC Inv-UBS Diversified Fixed Inc FSF1058AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.101 $1.097
CFS FC Multi-Index Balanced Class A FSF1416AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.070 $1.066
CFS FC Multi-Index Diversified Class A FSF1415AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.130 $1.127
CFS FC Multi-Index High Growth Class A FSF1616AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.025 $1.022
CFS FC W Inv-Aberdeen W Aus Fixed Inc FSF0478AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.71 $1.094 $1.092
CFS FC W Inv-Ausbil W Aus Active Equity FSF0460AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.02 $1.475 $1.469
CFS FC W Inv-Ausbil W Aus Emg Leaders FSF0716AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.263 $1.256
CFS FC W Inv-BT W Active Balanced FSF0474AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.15 $1.261 $1.256
CFS FC W Inv-BT W Core Australian Shr FSF0463AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.01 $1.460 $1.454
CFS FC W Inv-BT W Core Global Share FSF0482AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.31 $1.270 $1.266
CFS FC W Inv-BT W Monthly Income Plus FSF0702AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.109 $1.106
CFS FC W Inv-BT W Property Investment FSF0503AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.06 $0.907 $0.903
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 $1.589 $1.580
CFS FC W Inv-CFS W Glbl Listed Infra Sec FSF0905AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.014 $1.009
CFS FC W Inv-FC W Geared Aus Share FSF0890AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $0.501 $0.499
CFS FC W Inv-Fidelity Aus Equities FSF0790AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.71 $1.069 $1.065
CFS FC W Inv-Investors Mutual W Aus Shr FSF0465AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.2 $1.723 $1.716
CFS FC W Inv-Ironbark W Property Sec FSF0504AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.81 $0.966 $0.962
CFS FC W Inv-Kapstream W Absolute Ret FSF1615AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.041 $1.039
CFS FC W Inv-Lazard W Select Aus Equity FSF0079AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.2 $1.206 $1.202
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 $1.176 $1.171
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 $1.180 $1.176
CFS FC W Inv-Perennial Value W Aus Shr FSF0467AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.01 $1.440 $1.435
CFS FC W Inv-Perpetual Balanced Growth FSF0475AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.2 $1.174 $1.169
CFS FC W Inv-Perpetual Cons Gr FSF0470AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.15 $1.123 $1.121
CFS FC W Inv-Perpetual Diversified Gr FSF0473AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.2 $1.161 $1.157
CFS FC W Inv-Perpetual Industrial Share FSF0458AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.2 $1.402 $1.397
CFS FC W Inv-Perpetual W Global Share FSF0479AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.35 $0.929 $0.926
CFS FC W Inv-Platinum Asia FSF1079AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.571 $1.563
CFS FC W Inv-Platinum International FSF0505AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.81 $1.829 $1.820
CFS FC W Inv-PM Capital Enhanced Yield FSF0677AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.95 $1.012 $1.010
CFS FC W Inv-PM Capital W Glb Companies FSF0798AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 3.33 $1.282 $1.276
CFS FC W Inv-Schroder Australian Equity FSF0462AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.385 $1.380
CFS FC W Inv-Solaris W Core Aus Equity FSF0466AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.01 $1.589 $1.582
CFS FC WS Inv - SG Hiscock W Prop Sec FSF0796AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.581 $0.578
CFS FC-Altrinsic W Global Equity FSF0483AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.26 $1.341 $1.336
CFS FC-Antares W Elite Opport FSF0455AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.273 $1.268
CFS FC-APN Wholesale AREIT FSF0679AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.900 $0.896
CFS FC-BlackRock W Scien Aus Shr FSF0457AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.01 $1.278 $1.274
CFS FC-Magellan W Global Share FSF1198AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.002 $1.998
CFS FC-Nikko AM W Aus Share Conc FSF0464AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.473 $1.467
CFS FC-Perpetual W Australian Share FSF1243AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.217 $1.212
CFS FC-PIMCO Wholesale Global Bond FSF1405AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.107 $1.105
CFS FC-Schroder W Credit Sec FSF0506AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.97 $1.052 $1.048
CFS FC-T. Rowe Price W Glb Eqty FSF0481AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.25 $1.247 $1.242
CFS FC-UBS W Divers Fixed Income FSF1055AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.115 $1.111
CFS Wholesale Aus Small Companies CMI0111AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.12 $1.791 $1.782
CFS Wholesale Australian Share FSF0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.96 $1.750 $1.743
CFS Wholesale Australian Share-Core CFM0404AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.97 $1.471 $1.466
CFS Wholesale Balanced FSF0040AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.85 $1.211 $1.207
CFS Wholesale Cash FSF0075AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.4 $1.012 $1.012
CFS Wholesale Concentrated Aus Shr FSF0016AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.96 $1.972 $1.965
CFS Wholesale Conservative FSF0033AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.75 $1.194 $1.192
CFS Wholesale Developing Companies FSF0468AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.32 $1.192 $1.187
CFS Wholesale Diversified FSF0008AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.96 $1.761 $1.754
CFS Wholesale Geared Share FSF0043AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 1.05 $3.948 $3.913
CFS Wholesale Global Bond FSF0156AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.160 $1.158
CFS Wholesale Global Credit Income FSF0084AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.63 $0.992 $0.987
CFS Wholesale Global Property Sec FSF0454AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.01 $1.967 $1.959
CFS Wholesale High Growth FSF0498AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.15 $1.428 $1.421
CFS Wholesale Imputation FSF0003AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.95 $2.284 $2.275
CFS Wholesale Index Australian Bond FSF0653AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.3 $1.031 $1.029
CFS Wholesale Index Australian Share FSF0652AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.4 $1.106 $1.103
CFS Wholesale Index Global Share FSF0654AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $1.585 $1.582
CFS Wholesale Index Global Share-Hedged FSF0707AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.5 $1.349 $1.346
CFS Wholesale Index Property Securities FSF0655AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.4 $0.695 $0.694
CFS Wholesale Indexed Australian Bond CMI0102AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.3 $1.025 $1.023
CFS Wholesale Indexed Australian Share CMI0103AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.4 $1.485 $1.482
CFS Wholesale Indexed Global Bond CFM0406AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.35 $1.290 $1.287
CFS Wholesale Indexed Global Share CFM0405AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $2.708 $2.703
CFS Wholesale Indexed Property Sec CMI0105AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.4 $0.908 $0.906
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 $0.959 $0.955
CFS Wholesale Target Return Income FSF0694AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $0.933 $0.930
CFS WS Glb Listed Infrastructure-Class A FSF1241AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.259 $1.253
Concise Mid Capital CAM0001AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.236 $1.229
Copper Rock Capital Global Small Cap ETL0199AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $1.767 $1.760
Crescent Diversified Property CFL0006AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.563 $1.548
Cromwell Phoenix Opportunities Fund CRM0028AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.920 $1.901
DDH Balanced Growth QIN0003AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.4 $0.946 $0.943
DDH Fixed Interest DDH0006AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $0.986 $0.985
DDH Preferred Income DDH0001AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 1.35 $0.860 $0.858
Dimensional Aust Large Company Trust DFA0103AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.3 $18.369 $18.339
Dimensional Australian Core Equity Trust DFA0003AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $11.435 $11.417
Dimensional Five-Year Diversified F/I DFA0108AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.39 $10.562 $10.554
Dimensional Global Bond Trust DFA0028AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $10.958 $10.947
Dimensional Global Core Equity AUD Hgd DFA0009AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $20.263 $20.214
Dimensional Global Core Equity Trust DFA0004AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $13.788 $13.761
Dimensional Global Large Company Trust DFA0105AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $11.430 $11.407
Dimensional Global Real Estate Trust DFA0005AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $9.169 $9.151
Dimensional Global Small Company Trust DFA0106AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 0.73 $21.134 $21.084
Dimensional Global Value Trust DFA0102AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 0.55 $16.651 $16.617
Dimensional Short Term Fixed Interest DFA0100AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.33 $10.535 $10.535
Dimensional World Allocation 50/50 Trust DFA0033AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $12.289 $12.269
Dimensional World Allocation 70/30 Trust DFA0029AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $15.004 $14.977
Dimensional World Equity Trust DFA0035AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $14.481 $14.446
DMG Diversified Portfolio SLT0039AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.127 $1.123
DS Capital Growth Fund DSC0001AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.827 $1.827
Eley Griffiths Group Small Companies EGG0001AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.25 $2.074 $2.062
EQT Australian Equity Income Fund ETL0399AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.549 $1.539
EQT Core International Equity ETL0107AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.24 $0.943 $0.936
EQT Flagship Common No 2 ETL0068AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.803 $1.791
EQT Growth ETL0103AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.62 $1.465 $1.459
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 - $1.193 $1.185
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 - $1.368 $1.365
Evans and Partners Intl Hedged ETL0391AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.355 $1.352
Experts' Choice Australian Shares HLR0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.9 $1.270 $1.263
Experts' Choice Balanced HLR0003AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.96 $1.152 $1.148
Experts' Choice Conservative HLR0004AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.66 $0.879 $0.877
Experts' Choice Diversified Interest Inc HLR0001AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.74 $0.890 $0.888
Experts' Choice Growth HLR0005AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.93 $1.117 $1.112
Experts' Choice International Shares HLR0006AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1 $0.842 $0.838
Experts' Choice Property and Infras HLR0022AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.82 $0.988 $0.983
Experts' Choice Short Term Money Market HLR0007AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.3 $1.046 $1.046
Experts' Choice Small Companies HLR0023AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $0.723 $0.720
Fidelity Asia FID0010AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.15 $17.487 $17.347
Fidelity Australian Equities FID0008AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.85 $30.087 $29.966
Fidelity Australian Opportunities FID0021AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $14.745 $14.686
Fidelity China FID0011AU Investment Fund Equity Greater China MSCI AC Golden Dragon NR AUD 1.2 $34.656 $34.379
Fidelity Future Leaders FID0026AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $15.373 $15.296
Fidelity Global Demographics FID0023AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $19.016 $18.902
Fidelity Global Emerging Markets FID0031AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $13.303 $13.197
Fidelity Global Equities FID0007AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.15 $20.872 $20.747
Fidelity Hedged Global Equities FID0014AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.2 $15.098 $15.008
Fiducian Australian Shares FPS0006AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.93 $1.802 $1.791
Fiducian Australian Smaller Co Shares FPS0008AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.16 $1.963 $1.951
Fiducian Balanced FPS0003AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.408 $1.401
Fiducian Capital Stable FPS0002AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.73 $1.128 $1.126
Fiducian Geared Australian Shares FPS0011AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 1.1 $1.228 $1.219
Fiducian Growth Fund FPS0004AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.93 $1.552 $1.543
Fiducian International Shares FPS0005AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.21 $1.785 $1.773
Fiducian Property Securities FPS0007AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.93 $0.977 $0.970
Fiducian Technology FPS0010AU Investment Fund Equity Global Technology MSCI World NR AUD 1.33 $1.161 $1.153
Fiducian Ultra Growth FPS0014AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $2.304 $2.284
FirstChoice WS Asian Share FSF0889AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.251 $1.243
FirstChoice WS Aus Small Companies FSF0502AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.31 $1.817 $1.808
FirstChoice WS Australian Share FSF0485AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.185 $1.180
FirstChoice WS Balanced FSF1020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.427 $1.422
FirstChoice WS Conservative FSF0486AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.9 $1.115 $1.111
FirstChoice WS Defensive FSF0487AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 0.85 $1.025 $1.022
FirstChoice WS Emerging Markets FSF0968AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.047 $1.042
FirstChoice WS Fixed Interest FSF0488AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.75 $1.003 $0.999
FirstChoice WS Global Infrastructure Sec FSF0795AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.204 $1.199
FirstChoice WS Global Property Secs FSF0713AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.132 $1.127
FirstChoice WS Global Small Companies FSF0484AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 1.31 $2.144 $2.135
FirstChoice WS Growth FSF0490AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1 $1.209 $1.204
FirstChoice WS High Growh FSF0499AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.11 $1.261 $1.255
FirstChoice WS Moderate FSF0500AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.95 $1.156 $1.152
FirstChoice WS Multi-Index Balanced FSF0476AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.05 $1.057 $1.054
FirstChoice WS Multi-Index Conservative FSF0471AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.95 $0.968 $0.966
FirstChoice WS Multi-Index Diversified FSF0472AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.95 $1.103 $1.099
FirstChoice WS Multi-Index High Growth FSF0477AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.35 $1.126 $1.122
FirstChoice WS Property Securities FSF0501AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.91 $0.729 $0.726
Folkestone Maxim A-REIT Securities COL0001AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.95 $0.856 $0.851
Forager International Shares FHT0032AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.674 $1.667
Forager Wholesale Value WPC0003AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 1.03 $1.577 $1.569
Foundation Assertive WPC0007AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.43 $1.297 $1.295
Foundation Balanced WPC0008AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.39 $1.213 $1.211
Freehold AREITs & Listed Infrastructure LAM0042AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.170 $1.164
Ganes Value Growth WPC0004AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 2.58 $1.587 $1.579
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd GSF0002AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.387 $1.381
Grant Samuel Tribeca Alpha Plus ETL0069AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.291 $1.283
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 - $1.397 $1.392
Greencape Wholesale High Conviction HOW0035AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.390 $1.384
Hedged Index Global Real Estate Secs MAQ0830AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.159 $1.152
Hyperion Australian Growth Companies BNT0003AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.95 $3.582 $3.561
IFP Global Franchise MAQ0404AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.38 $2.413 $2.401
IFP Global Franchise Fund (Hedged) MAQ0631AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.557 $1.547
Integrity Australian Share ITG0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.622 $0.618
Invesco WS Aus Share CNA0811AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.96 $0.905 $0.899
Invesco WS Diversified Growth-Class A CNA0806AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.09 $1.274 $1.268
Invesco WS Diversified Growth-Class R GTU0097AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.261 $1.255
Invesco WS Gbl Opportunities - Unhedged GTU0102AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.08 $0.559 $0.556
Invesco WS Gbl Opportunities Hgd-Class A GTU0008AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.08 $0.697 $0.693
Invesco WS Gbl Opportunities Hgd-Class R GTU0098AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.684 $0.680
Invesco WS Global Property Secs-Class A GTU0041AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.72 $1.288 $1.279
Investors Mutual All Industrials Share IML0004AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.95 $1.923 $1.913
Investors Mutual Concentrated Aus Share IML0010AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.778 $1.770
Investors Mutual Equity Income IML0005AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD 1.03 $1.130 $1.124
Investors Mutual Small Cap IML0006AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 1.13 $1.562 $1.555
Investors Mutual WS Aus Smaller Co IML0001AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 0.97 $2.091 $2.081
Investors Mutual WS Australian Share IML0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.97 $3.220 $3.204
Investors Mutual WS Future Leaders IML0003AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 0.95 $1.233 $1.227
IOOF Balanced Investor Trust IOF0232AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.227 $1.225
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 - $1.140 $1.135
IOOF MultiMix Balanced Growth Trust IOF0093AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.063 $1.058
IOOF MultiMix Capital Stable Trust IOF0094AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD - $1.022 $1.021
IOOF MultiMix Cash Enhanced Trust IOF0091AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.010 $1.010
IOOF MultiMix Conservative Trust IOF0095AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $0.999 $0.997
IOOF MultiMix Diversified Fixed Interest IOF0096AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.975 $0.975
IOOF MultiMix Growth Trust IOF0097AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.059 $1.052
IOOF MultiMix International Shares Trust IOF0098AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.273 $1.265
IOOF MultiMix Moderate Trust UFM0051AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.78 $1.074 $1.069
IOOF Profile 55 PBT0002AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $0.983 $0.982
IOOF Profile 65 PBT0003AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $0.964 $0.962
IOOF Profile 75 PBT0004AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.010 $1.008
IOOF Profile 85 PBT0005AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.910 $0.909
IOOF Profile 95 PBT0006AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.994 $0.992
IOOF Profile Australian Shares PBT0010AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.041 $1.040
IOOF Profile International Shares PBT0008AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.458 $1.455
IOOF/Perennial Flex Balanced IOF0013AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.74 $1.482 $1.476
IOOF/Perennial Flex Balanced NEF IOF0107AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2.56 $1.217 $1.211
Ironbark GaveKal Asian Opportunities HFL0014AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.674 $1.674
Ironbark Global (ex-Aus) Property Secs MGL0010AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1 $0.912 $0.906
Ironbark Global Property Securities MGL0011AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1 $0.809 $0.804
Ironbark Karara Australian Small Comp PAT0002AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.13 $3.373 $3.356
Ironbark Paladin Property Securities PAL0002AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.75 $0.919 $0.914
iShares Asia 50 (AU) Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - - -
iShares Core Composite Bond ETF Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - - -
iShares Core S&P/ASX 200 ETF Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
iShares Global 100 ETF Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - - -
iShares Government Inflation ETF Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - - -
iShares MSCI BRIC Investment Fund Equity Emerging Markets MSCI EM NR AUD - - -
iShares MSCI Emerging Markets ETF Investment Fund Equity Emerging Markets MSCI EM NR AUD - - -
iShares S&P 500 ETF Investment Fund Equity North America MSCI USA NR AUD - - -
iShares S&P Mid-Cap ETF Investment Fund Equity North America MSCI USA NR AUD - - -
iShares S&P Small-Cap ETF Investment Fund Equity North America MSCI USA NR AUD - - -
Janus Henderson Australian Equity IOF0048AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.91 $1.849 $1.843
Janus Henderson Australian Equity Instl IOF0201AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.91 $1.464 $1.460
Janus Henderson Australian Fxd Intst IOF0046AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.47 $1.033 $1.033
Janus Henderson Australian Fxd IntstInst IOF0113AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.098 $1.098
Janus Henderson Cash Enhanced IOF0047AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.41 $1.055 $1.055
Janus Henderson Cash Enhanced Instl IOF0111AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.045 $1.045
Janus Henderson Cash Institutional IOF0141AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $1.024 $1.024
Janus Henderson Global Natural Resources ETL0331AU Investment Fund Equity Global Resources S&P Global Natural Resources TR AUD - $1.264 $1.258
Janus Henderson Income Focused IOF0127AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.042 $1.038
Janus Henderson Tactical Income IOF0145AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.066 $1.066
Kapstream Premier Absolute Return Inc Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.061 $1.061
Kapstream Wholesale Absolute Ret Inc Fd HOW0052AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.225 $1.225
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 - $1.340 $1.337
Legg Mason Brandywine Glbl Opp Fix Inc I SSB0028AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.340 $1.338
Legg Mason Brandywine Global Fixed Inc A SSB0013AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.222 $1.220
Legg Mason Martin Currie Core Equity A SSB0125AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.7 $2.938 $2.923
Legg Mason Martin Currie Divers Gr Tr JPM0008AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.72 $1.048 $1.044
Legg Mason Martin Currie Divers Inc Tr SSB0061AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.130 $1.126
Legg Mason Martin Currie Equity Income A SSB0043AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.300 $1.294
Legg Mason Martin Currie Property Secs A SSB0128AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.71 $1.314 $1.307
Legg Mason Martin Currie Real Income A SSB0026AU Investment Fund Equity Australia Other S&P/ASX 200 TR AUD - $1.864 $1.855
Legg Mason Martin Currie Select Opps A SSB0009AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.107 $1.101
Legg Mason QS Investors Global Equity A SSB0126AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.78 $1.169 $1.163
Legg Mason Tactical Allocation A SSB0130AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days 0.65 $1.389 $1.384
Legg Mason Western Asset Aus Bd A SSB0122AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.37 $1.237 $1.235
Legg Mason Western Asset Cash Plus A SSB0131AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.34 $1.080 $1.080
Loomis Sayles Credit Opportunities IAM0004AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD - $1.566 $1.566
Loomis Sayles Senior Floating Rate Loan IAM0006AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD - $1.210 $1.210
Macquarie Active Plus Equities MAQ0053AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.201 $1.195
Macquarie Asia New Stars No.1 MAQ0640AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.608 $1.592
Macquarie Asian Alpha Fund MAQ0625AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.048 $1.038
Macquarie Aus Pure Indexed Equities MAQ0177AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.782 $1.773
Macquarie Australian Diversified Inc (A) MAQ0204AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.31 $1.038 $1.036
Macquarie Australian Diversified Inc AA MAQ0310AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 1.2 $1.037 $1.035
Macquarie Australian Enhanced Equities MAQ0046AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.36 $1.042 $1.037
Macquarie Australian Enhanced Plus Eqs MAQ0178AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.36 $1.031 $1.026
Macquarie Australian Equities MAQ0278AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.77 $1.651 $1.642
Macquarie Australian Fixed Interest MAQ0061AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.62 $1.041 $1.039
Macquarie Australian Small Companies MAQ0454AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.740 $1.726
Macquarie Balanced Growth MAQ0048AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.7 $1.238 $1.234
Macquarie Capital Stable MAQ0049AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.66 $1.300 $1.296
Macquarie Core Equities MAQ0284AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.466 $1.459
Macquarie Core Plus Australian Fxd Intr MAQ0100AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.46 $1.198 $1.192
Macquarie Diversified Fixed Interest MAQ0274AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.48 $1.032 $1.031
Macquarie Enhanced Aust Fixed Interest MAQ0107AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.18 $1.022 $1.021
Macquarie Enhanced Global Bond MAQ0267AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.31 $0.908 $0.906
Macquarie Enhanced Property Securities MAQ0179AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.26 $1.134 $1.130
Macquarie Global Bond MAQ0050AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.46 $0.625 $0.623
Macquarie Global Income Opportunities Fd MAQ0324AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.161 $1.155
Macquarie Global Multi-Sector F/I Fund MAQ0787AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.129 $1.125
Macquarie High Conviction MAQ0443AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.808 $1.799
Macquarie Income Opportunities MAQ0277AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.49 $1.037 $1.033
Macquarie Index Tracking Global Bond MAQ0266AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0 $0.885 $0.883
Macquarie Index-Linked Property Secs MAQ0431AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.763 $0.760
Macquarie Inflation Linked Bond MAQ0052AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - $0.910 $0.909
Macquarie Int Infrastructure Secs Unhdgd MAQ0825AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.199 $1.193
Macquarie International Equities MAQ0422AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.514 $1.506
Macquarie International Infra Ses MAQ0432AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD 1 $1.286 $1.280
Macquarie Master Aust Enhanced Equity MAQ0057AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.72 $1.116 $1.111
Macquarie Master Balanced MAQ0058AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.92 $1.328 $1.324
Macquarie Master Capital Stable MAQ0059AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.82 $1.342 $1.338
Macquarie Master Cash MAQ0187AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.51 $1.014 $1.014
Macquarie Master Enhanced Fixed Int MAQ0180AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.18 $1.055 $1.053
Macquarie Master Geared Growth MAQ0271AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 2.6 $1.106 $1.096
Macquarie Master Property Securities MAQ0063AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.72 $1.258 $1.252
Macquarie Master Small Companies MAQ0085AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.13 $3.414 $3.387
Macquarie Property Securities MAQ0054AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.67 $1.126 $1.121
Macquarie Tax Effective Aust Shares MAQ0459AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.949 $0.944
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 $1.004 $1.003
Macquarie True Index Glbl Rel Est Secs MAQ0832AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.358 $1.351
Macquarie True Index International Eqs MAQ0633AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.050 $1.044
Macquarie True Index Sovereign Bond MAQ0636AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.010 $1.009
Macquarie True Index-Linked Aust Shares MAQ0455AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.021 $1.016
Macquarie Wholesale Australian Equities MAQ0213AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.62 $1.073 $1.068
Macquarie Wholesale Property Securities MAQ0287AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.925 $0.921
Magellan Global MGE0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.008 $2.004
Magellan Global (Hedged) MGE0007AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.469 $1.466
Magellan High Conviction MGE0005AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.595 $1.592
Magellan Infrastructure MGE0002AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.367 $1.363
Magellan Infrastructure (Unhedged) MGE0006AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.692 $1.687
Man AHL Alpha (AUD) MAN0002AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.409 $1.409
Martin Currie Global Emerging Markets ETL0201AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.458 $1.453
Mason Stevens Credit MST0002AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.070 $1.060
Meme Australian Share MMC0003AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.421 $1.414
Merlon WS Australian Share Income HBC0011AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD 0.9 $1.159 $1.154
MFS Blended Research Global Equity Trust ETL0402AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.332 $1.325
MFS Concentrated Global Equity Trust W ETL0172AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $2.442 $2.430
MFS Emerging Markets Equity Trust ETL0334AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.343 $1.333
MFS Fully Hedged Global Equity Trust ETL0041AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.8 $1.144 $1.138
MFS Global Equity Trust MIA0001AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.77 $2.325 $2.313
MIF A PRM0015AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.038 $1.038
MIF C PRM0017AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.034 $1.034
MLC Accent Inv Bond - Managed AEL0204AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $15.845 $15.845
MLC CG Inv Bond-MIF Capital Secure NFS0213AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $125.769 $125.769
MLC CG Inv Bond-MIF Equity Imputation NFS0216AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $237.248 $237.248
MLC CG Inv Bond-MIF Growth NFS0215AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $147.316 $147.316
MLC CG Inv Bond-MIF Guaranteed Cash NFS0211AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $74.053 $74.053
MLC Inflation Plus Assertive Portfolio B MLC0668AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.955 $0.952
MLC Inv Bond--MIF Balanced NFS0050AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $108.863 $108.863
MLC Inv Bond-MIF Aus Shares NFS0048AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $249.989 $249.989
MLC Inv Bond-MIF Aus Shares DEF NFS0102AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $225.544 $225.544
MLC Inv Bond-MIF Aust Shs EF NFS0228AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $229.273 $229.273
MLC Inv Bond-MIF Balanced DEF NFS0079AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $100.269 $100.269
MLC Inv Bond-MIF Balanced EF NFS0246AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $99.836 $99.836
MLC Inv Bond-MIF Cpt Stable DEF NFS0104AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $124.579 $124.579
MLC Inv Bond-MIF Growth NFS0041AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $167.658 $167.658
MLC Inv Bond-MIF Growth DEF NFS0078AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $151.252 $151.252
MLC Inv Bond-MIF Growth EF NFS0245AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $153.754 $153.754
MLC Inv Port-MIF Aust Eqs NFS0233AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $249.989 $249.989
MLC Inv Port-MIF Capital Stable NFS0242AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $132.455 $132.455
MLC Inv Port-MIF Cash NFS0231AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $80.441 $80.441
MLC Inv Port-MIF Growth NFS0243AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $167.658 $167.658
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 $63.423 $63.423
MLC UT/MKey InvSer Australian Share MLC0015AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.96 $1.751 $1.746
MLC UT/MKey InvSer Glbl Sh Gr Style MLC0454AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 2.12 $1.443 $1.439
MLC UT/MKey InvSer Horizon 4 - Balanced MLC0023AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.89 $1.459 $1.456
MLC UT/MKey InvSer Horizon 6 - Shares MLC0394AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.95 $1.046 $1.044
MLC UT/MKey InvSer Income Builder MLC0097AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.83 $2.481 $2.474
MLC UT/MKey InvSer Prop Securities MLC0013AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.63 $0.936 $0.933
MLC UT/MKey InvSerHorizon 5 - Growth MLC0024AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.92 $1.298 $1.296
MLC Wholesale Australian Share MLC0262AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.97 $1.052 $1.049
MLC Wholesale Australian Share Index MLC0893AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.351 $1.350
MLC Wholesale Diversified Debt A MLC0839AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.042 $1.042
MLC Wholesale Global Property A MLC0786AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.99 $0.705 $0.703
MLC Wholesale Global Share MLC0261AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.12 $1.079 $1.077
MLC Wholesale Hedged Global Share A MLC0787AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.16 $0.978 $0.976
MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.88 $1.036 $1.036
MLC Wholesale Horizon 2 Income Portfolio MLC0670AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.9 $1.069 $1.068
MLC Wholesale Horizon 3 Conservative Gr MLC0398AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.95 $1.130 $1.129
MLC Wholesale Horizon 4 Balanced MLC0260AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.99 $1.154 $1.152
MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.99 $1.155 $1.153
MLC Wholesale Horizon 6 Share Portfolio MLC0397AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.99 $1.154 $1.150
MLC Wholesale IncomeBuilderTM MLC0264AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.97 $1.803 $1.798
MLC Wholesale Property Securities MLC0263AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.87 $0.695 $0.692
MLC WS Inflation Plus - Assertive MLC0667AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.954 $0.951
MLC WS Inflation Plus - Moderate MLC0920AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.096 $1.094
Morningstar Australian Bonds INT0020AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.34 $1.028 $1.026
Morningstar Australian Shares INT0022AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.85 $1.051 $1.049
Morningstar Balanced INT0026AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.82 $0.802 $0.800
Morningstar Balanced Real Return INT0028AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.8 $1.010 $1.007
Morningstar Cash INT0030AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.45 $1.003 $1.003
Morningstar Conservative INT0056AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 0.5 $1.023 $1.021
Morningstar Conservative Real Return INT0034AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.75 $1.034 $1.032
Morningstar Diversified Alternatives INT0095AU Investment Fund Alternative Strategies ? Diversified RBA Bank accepted Bills 90 Days - $0.685 $0.681
Morningstar Glbl Infltn Linked Sec Hdgd INT0092AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - $1.083 $1.080
Morningstar Global Property Securities H INT0077AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.03 $1.197 $1.194
Morningstar Growth INT0036AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.87 $0.881 $0.879
Morningstar Growth Real Return INT0038AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.85 $0.947 $0.944
Morningstar High Growth ASK1198AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.856 $0.853
Morningstar High Growth Real Return INT0042AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.9 $1.015 $1.011
Morningstar International Bonds Hdgd INT0080AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $0.972 $0.970
Morningstar International Shares Hdgd INT0050AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.55 $0.436 $0.435
Morningstar International Shares Unhdg INT0052AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $0.944 $0.942
Morningstar Intl Shrs High Opprtunts UH INT0069AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.2 $1.751 $1.742
Morningstar Moderate INT0032AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.77 $0.809 $0.808
Morningstar Multi Asset Real Return INT0040AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.95 $1.020 $1.017
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 $1.064 $1.063
Nikko AM Australian Share TYN0026AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.99 $1.905 $1.894
Nikko AM Australian Share Concntr TYN0040AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.106 $1.100
Nikko AM Australian Share Concntr LT TYN0054AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.120 $1.113
Nikko AM Australian Share Income TYN0038AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.450 $1.442
Nikko AM Australian Share Value TYN0010AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.35 $1.004 $0.998
Nikko AM Australian Share W TYN0028AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.8 $2.752 $2.735
Nikko AM Conservative NEF SUN0023AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.95 $9.487 $9.468
Nikko AM Global Share SUN0031AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.656 $1.649
Nikko AM Growth EF SUN0020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2 $1.345 $1.340
Nikko AM Growth NEF SUN0021AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2 $13.390 $13.336
Nikko AM International Bond TYN0107AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.65 $0.935 $0.933
NovaPort Premier Smaller Companies HOW0018AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 0.95 $2.255 $2.242
NovaPort Wholesale Microcap HOW0027AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.91 $1.867 $1.856
NovaPort WS Smaller Companies HOW0016AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 0.95 $2.476 $2.461
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr MMF1470AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.703 $1.696
OA Frontier IP-Magellan Global MMF1556AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.206 $1.204
OA Frontier IP-Schroder Real Return Tr MMF1482AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.091 $1.087
OC Dynamic Equity OPS0001AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.72 $3.733 $3.711
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 $2.857 $2.840
Omega Global Corporate Bond WHT0023AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.006 $1.003
Omega Global Listed Infrastructure WHT0051AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.140 $1.133
OnePath Arrowstreet Global Eq Hdg Tr EF MMF0408AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 2.05 $1.135 $1.130
OnePath Integra Super Geared AusShrs Idx MMF0982AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $1.185 $1.180
OnePath ISB-International Share EF MMF0105AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.7 $1.810 $1.804
OnePath ISB-International Share NE MMF0100AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.25 $1.628 $1.623
OnePath ISB-Money Market EF MMF0202AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 1.3 $1.759 $1.759
OnePath ISB-OP Sust Inv Aus Shares EF MMF1187AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.620 $1.614
OnePath ISB-Optimix Global Shares EF MMF0954AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.7 $1.492 $1.487
OnePath ISB-Optimix Global Shares NE MMF0946AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.25 $1.399 $1.394
OnePath ISB-Optimix Growth EF MMF0955AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.7 $1.461 $1.457
OnePath ISB-Optimix Property Sec EF MMF0957AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.7 $1.319 $1.314
OnePath ISB-Optimix Property Sec NE MMF0949AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 2.25 $1.236 $1.232
OnePath OA FR IP-AMP Cap Res Aus Share MMF1463AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.229 $1.223
OnePath OA FR IP-Ausbil Aus Emg Leaders MMF1468AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.382 $1.374
OnePath OA FR IP-Bennelong Australian Eq MMF1479AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.234 $1.227
OnePath OA FR IP-Bentham Global Income MMF1485AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.267 $1.257
OnePath OA FR IP-BlackRock Balanced MMF1472AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.142 $1.138
OnePath OA FR IP-BlackRock Div Growth MMF1474AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.616 $1.608
OnePath OA FR IP-BlackRock Sci Aus Eq MMF1943AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.363 $1.358
OnePath OA FR IP-BlackRock Sci Intl Eq MMF1475AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.273 $2.266
OnePath OA FR IP-BT Core Australian Shr MMF1476AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.080 $1.075
OnePath OA FR IP-BT Smaller Companies MMF1477AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.073 $1.068
OnePath OA FR IP-Capital Group Glbl Eq H MMF1478AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.529 $1.526
OnePath OA FR IP-CFS Global Credit Inc MMF1483AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.026 $1.021
OnePath OA FR IP-CFS Imputation MMF1504AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.037 $1.033
OnePath OA FR IP-Fidelity Australian Eq MMF1517AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.391 $1.384
OnePath OA FR IP-GSJBW Income Plus MMF1497AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.201 $1.199
OnePath OA FR IP-Henderson Glbl FI TR MMF1534AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.122 $1.116
OnePath OA FR IP-Investors Mutual Aus Sh MMF1532AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.471 $1.464
OnePath OA FR IP-Merlon Australian Inc MMF1480AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.991 $0.987
OnePath OA FR IP-MFS Global Equity MMF1535AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $2.057 $2.043
OnePath OA FR IP-OP Active Growth MMF1498AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.465 $1.462
OnePath OA FR IP-OP Balanced MMF1500AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.205 $1.204
OnePath OA FR IP-OP Conservative MMF1502AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.101 $1.100
OnePath OA FR IP-OP Div Fixed Interest MMF1505AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.118 $1.117
OnePath OA FR IP-OP Emerging Companies MMF1507AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.505 $1.497
OnePath OA FR IP-OP Global Share MMF1511AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.453 $2.445
OnePath OA FR IP-OP High Growth MMF1512AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.555 $1.552
OnePath OA FR IP-OP Property Securities MMF1520AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.673 $1.668
OnePath OA FR IP-Optimix Aus Fixed Int MMF1536AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $0.971 $0.970
OnePath OA FR IP-Optimix Conservative MMF1539AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.152 $1.151
OnePath OA FR IP-Optimix Gbl Emg Mkt Shr MMF1542AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.172 $1.167
OnePath OA FR IP-Optimix Gbl Sm Co Shr MMF1544AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $2.012 $2.004
OnePath OA FR IP-Optimix Global Share MMF1543AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.053 $2.046
OnePath OA FR IP-Optimix Growth MMF1545AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.391 $1.388
OnePath OA FR IP-Optimix High Growth MMF1546AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.517 $1.513
OnePath OA FR IP-Optimix Moderate MMF1547AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.209 $1.207
OnePath OA FR IP-Optimix Property Sec MMF1548AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.788 $1.782
OnePath OA FR IP-Perennial Value Shares MMF1553AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.071 $1.064
OnePath OA FR IP-Perpetual Australian Sh MMF1519AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $0.765 $0.763
OnePath OA FR IP-Perpetual Balanced Gr MMF1554AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.116 $1.113
OnePath OA FR IP-Perpetual Cons Growth MMF1555AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.078 $1.075
OnePath OA FR IP-Platinum Asia MMF1928AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.195 $1.189
OnePath OA FR IP-Schroder Australian Eq MMF1561AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.261 $1.255
OnePath OA FR IP-Schroder Balanced MMF1562AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.158 $1.153
OnePath OA FR IP-T. Rowe Price Global Eq MMF1563AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.483 $1.474
OnePath OA FR IP-UBS Defensive MMF1564AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.326 $1.322
OnePath OA FR IP-UBS Div Fixed Income MMF1565AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.025 $1.023
OnePath OA FR IP-Vanguard Aus Shr Index MMF1566AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.198 $1.196
OnePath OA FR IP-Vanguard Balanced Index MMF1567AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.145 $1.143
OnePath OA FR IP-Vanguard Cons Index MMF1568AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.127 $1.126
OnePath OA FR IP-Vanguard Growth Index MMF1569AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.163 $1.161
OnePath OA FR IP-Vanguard High Gr Index MMF1570AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.237 $1.234
OnePath OA FR IP-Vanguard Index Div Bond MMF1571AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.995 $0.994
OnePath OA FR IP-Vanguard Intl Index MMF1572AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.697 $1.693
OnePath OA FR IP-Vanguard Intl Index H MMF1573AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.057 $1.055
OnePath OA FR IP-Vanguard Prp Secs Index MMF1574AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.985 $0.982
OnePath OA FR IP-Walter Scott Gbl Eq Hgd MMF1934AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.954 $0.951
OnePath OA Frontier IP-SG Hiscock Ppty MMF1484AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.758 $1.748
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 $1.472 $1.464
OnePath OA IP-Bennelong Australian Eq EF MMF1391AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.199 $1.191
OnePath OA IP-Bennelong Australian Eq NE MMF1392AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.199 $1.191
OnePath OA IP-Bentham Global Income EF MMF0891AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 2 $0.987 $0.979
OnePath OA IP-Bentham Global Income NE MMF0881AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 2.55 $0.987 $0.979
OnePath OA IP-BlackRock Balanced EF MMF0398AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.9 $1.117 $1.113
OnePath OA IP-BlackRock Sci Aus Eq EF MMF0721AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.85 $0.880 $0.876
OnePath OA IP-BlackRock Sci Intl Eq EF MMF0546AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.95 $1.468 $1.463
OnePath OA IP-BT Core Australian Shr EF MMF1157AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.496 $1.488
OnePath OA IP-BT Smaller Companies EF MMF0725AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 2 $1.107 $1.101
OnePath OA IP-BT Smaller Companies NE MMF0726AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 2.55 $1.107 $1.101
OnePath OA IP-Capital Group Gb Eq H EFS MMF0405AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.841 $0.840
OnePath OA IP-Capital Intl Gbl Eq H NE MMF0418AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 2.6 $0.841 $0.840
OnePath OA IP-Fidelity Australian Eq EF MMF1169AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.962 $1.953
OnePath OA IP-Fidelity Australian Eq NE MMF1170AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.962 $1.953
OnePath OA IP-IML Australian Share EF MMF0558AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2 $1.556 $1.549
OnePath OA IP-IML Australian Share NE MMF0559AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2.55 $1.556 $1.549
OnePath OA IP-Magellan Global Tr EF/Sel MMF0400AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $0.672 $0.671
OnePath OA IP-Merlon Australian Share EF MMF1081AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.682 $0.679
OnePath OA IP-Merlon Australian Share NE MMF1102AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.682 $0.679
OnePath OA IP-MFS Global Equity EF MMF0262AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.208 $1.199
OnePath OA IP-MFS Global Equity NE MMF0267AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 2.5 $1.208 $1.199
OnePath OA IP-OP Emerging Companies EF MMF0013AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.8 $3.816 $3.796
OnePath OA IP-OP Emerging Companies NE MMF0074AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 2.35 $3.816 $3.796
OnePath OA IP-OP Global Share EF MMF0108AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.9 $1.456 $1.451
OnePath OA IP-OP Global Share NE MMF0111AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.45 $1.456 $1.451
OnePath OA IP-OP Property Securities EF MMF0107AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.8 $0.620 $0.618
OnePath OA IP-Optimix Gbl Bal SmCo S2 EF MMF0598AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.25 $1.522 $1.516
OnePath OA IP-Optimix Gbl Bal SmCo S2 NE MMF0599AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.8 $1.522 $1.516
OnePath OA IP-Optimix Global Bal Shr EF MMF0576AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.16 $1.040 $1.036
OnePath OA IP-Optimix Property Sec EF MMF0564AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.98 $0.734 $0.731
OnePath OA IP-Optimix Property Sec NE MMF0565AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 2.53 $0.734 $0.731
OnePath OA IP-Perpetual Australian Sh EF MMF0399AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 2 $0.998 $0.995
OnePath OA IP-Perpetual Cons Growth EF MMF0586AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.9 $1.085 $1.082
OnePath OA IP-Platinum Asia NE MMF1929AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.200 $1.194
OnePath OA IP-Platinum International EF MMF0562AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.121 $1.115
OnePath OA IP-Platinum International NE MMF0563AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 3.25 $1.121 $1.115
OnePath OA IP-Schroders Australian Eq EF MMF0588AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.95 $1.076 $1.071
OnePath OA IP-Schroders Balanced EF MMF0590AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2 $1.090 $1.085
OnePath OA IP-T Rowe Price Global Eq EF MMF1225AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.525 $1.516
OnePath OA IP-T Rowe Price Global Eq NE MMF1226AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.525 $1.516
OnePath OA IP-UBS Defensive EF MMF0594AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.75 $1.052 $1.049
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 $0.815 $0.813
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 $0.815 $0.813
OnePath OA IP-Vanguard Balanced Index EF MMF1416AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.116 $1.114
OnePath OA IP-Vanguard Cons Index EF MMF1404AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.092 $1.091
OnePath OA IP-Vanguard Growth Index EF MMF1428AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.103 $1.101
OnePath OA IP-Vanguard High Gr Index EF MMF1440AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.133 $1.130
OnePath OA IP-Vanguard Intl Shr Index EF MMF0395AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.46 $1.246 $1.244
OnePath OA IP-Zurich Inv Gbl Them Shr EF MMF0266AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 2 $0.451 $0.450
OnePath WS-Balanced Trust AJF0802AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.9 $1.172 $1.170
OnePath WS-Capital Stable Trust MMF0114AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 0.75 $0.960 $0.960
OnePath WS-Diversified Fixed Interest ANZ0212AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.55 $1.020 $1.019
OnePath WS-Diversified High Yield MMF0708AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD 0.65 $0.757 $0.757
OnePath WS-Emerging Companies MMF0112AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 0.75 $5.069 $5.043
OnePath WS-Property Securities Trust AJF0803AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.9 $0.644 $0.642
OnePath WS-Select Leaders ANZ0216AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.95 $1.447 $1.441
OnePath WS-Sustainable Inv Aus Shares MMF0335AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.95 $1.456 $1.451
Optimix Trusts-Global Share LEF0124AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.16 $1.040 $1.036
Optimix Trusts-Global Smaller Co Share LEF0174AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.25 $1.522 $1.516
Optimix Trusts-Global Smaller Co Shr NE LEF0177AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.8 $1.522 $1.516
Optimix Trusts-Property Securities EF LEF0117AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.98 $0.734 $0.731
Optimix Trusts-Property Securities NE LEF0141AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 2.53 $0.734 $0.731
Optimix WS-Australian Fixed Int LEF0104AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.51 $1.069 $1.068
Optimix WS-Australian Share No.2 LEF0102AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.73 $1.168 $1.164
Optimix WS-Balanced LEF0107AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.72 $1.253 $1.251
Optimix WS-Balanced A LEF0044AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.92 $1.248 $1.245
Optimix WS-Conservative LEF0108AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.61 $1.166 $1.165
Optimix WS-Conservative A LEF0045AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.81 $1.179 $1.178
Optimix WS-Global Share LEF0103AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.91 $1.178 $1.173
Optimix WS-Global Shares A LEF0047AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.11 $1.148 $1.143
Optimix WS-Growth LEF0106AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.74 $1.331 $1.328
Optimix WS-Growth A LEF0049AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.94 $1.406 $1.403
Optimix WS-High Growth LEF0100AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.82 $1.146 $1.143
Optimix WS-High Growth A LEF0050AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.02 $1.192 $1.189
Optimix WS-Moderate A LEF0051AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.87 $1.147 $1.145
Optimix WS-Moderate Trust LEF0027AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.67 $1.146 $1.145
Optimix WS-Property Securities B LEF0101AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.73 $0.925 $0.920
Optimix WS-Property Trust A LEF0042AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.93 $0.921 $0.917
Packer & Co Investigator Trust PAC0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.248 $2.230
Paradice Global Small Mid Cap ETL0365AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $1.992 $1.980
Payden Global Income Opportunities GSF0008AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.121 $1.117
Pengana Australian Equities Class A PCL0005AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.895 $1.886
Perennial Value Australian Shares Trust IOF0200AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.91 $1.790 $1.779
Perennial Value Shares for Income Trust IOF0078AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.92 $1.124 $1.118
Perennial Value Shares Wholesale Trust IOF0206AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.82 $1.342 $1.334
Perpetual Active Fixed Interest Fund PER0262AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.038 $1.036
Perpetual Diversified Real Return PER0556AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.098 $1.095
Perpetual Pure Credit Alpha Fund W PER0669AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.416 $1.409
Perpetual W Share Plus L/S PER0072AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.99 $2.711 $2.701
Perpetual WFIA-AMP Capital Global Eq Val PER0453AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.338 $1.333
Perpetual WFIA-Ausbil Aust Actv Eq PER0450AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.553 $1.544
Perpetual WFIA-Ausbil Aust Emerg Ldrs PER0451AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.809 $1.799
Perpetual WFIA-Bentham Global Income PER0467AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.508 $1.498
Perpetual WFIA-BlackRock Scien Diver Gr PER0455AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.338 $1.332
Perpetual WFIA-Fidelity Australian Eq PER0470AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.816 $1.809
Perpetual WFIA-Ibbotson Growth PER0480AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.432 $1.427
Perpetual WFIA-Investor Mutual Aus Sha PER0482AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.601 $1.593
Perpetual WFIA-Investor Mutual Fut Ledr PER0483AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.265 $1.259
Perpetual WFIA-Lazard Glbl Listed Infra PER0484AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.798 $1.787
Perpetual WFIA-MFS Global Equity PER0543AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.885 $1.875
Perpetual WFIA-Perpetual Aus Shr PER0029AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.95 $2.487 $2.480
Perpetual WFIA-Perpetual Concntr Eq PER0488AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.080 $1.077
Perpetual WFIA-Perpetual Conservative Gr PER0030AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.75 $1.212 $1.209
Perpetual WFIA-Perpetual Diversified Gr PER0489AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.033 $1.030
Perpetual WFIA-Perpetual Ethical SRI PER0491AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.667 $1.662
Perpetual WFIA-Perpetual Indl Shr PER0028AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.95 $1.954 $1.948
Perpetual WFIA-Perpetual Int Shr PER0038AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2.15 $1.937 $1.926
Perpetual WFIA-Perpetual Share Plus L/S PER0495AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.464 $1.458
Perpetual WFIA-Perpetual Small Coms PER0039AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.95 $2.631 $2.623
Perpetual WFIA-Perpetual Split Gr PER0496AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.257 $1.253
Perpetual WFIA-Platinum Asia PER0497AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.553 $1.545
Perpetual WFIA-Solaris Core Aust Eq PER0503AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.428 $1.420
Perpetual WFIA-T. Rowe Price Global Eq PER0504AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.663 $1.656
Perpetual WFIA-UBS Defensive Investment PER0506AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.169 $1.166
Perpetual WFIA-Vanguard Intl Shr Idx Hdg PER0508AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.628 $1.624
Perpetual Wholesale Australian PER0049AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.99 $1.272 $1.268
Perpetual Wholesale Concentrated Equity PER0102AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.1 $1.561 $1.557
Perpetual Wholesale Diversified Growth PER0114AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.96 $1.178 $1.174
Perpetual Wholesale Ethical SRI PER0116AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.18 $2.068 $2.062
Perpetual Wholesale Geared Australian PER0071AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 1.17 $2.169 $2.153
Peters MacGregor Global WPC0002AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 0.87 $1.671 $1.668
PIC Wholesale 0/100 Portfolio MLC0774AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.036 $1.036
PIC Wholesale 100/0 Portfolio MLC0779AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.154 $1.150
PIC Wholesale 30/70 Portfolio MLC0775AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.069 $1.068
PIC Wholesale 50/50 Portfolio MLC0776AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.130 $1.129
PIC Wholesale 70/30 Portfolio MLC0777AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.154 $1.152
PIC Wholesale 85/15 Portfolio MLC0778AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.155 $1.153
PIC Wholesale Australian Share MLC0768AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.052 $1.049
PIC Wholesale Diversified Debt MLC0840AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.042 $1.042
PIC Wholesale Global Property MLC0788AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.99 $0.705 $0.703
PIC Wholesale Global Share MLC0771AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.079 $1.077
PIC Wholesale Hedged Global Share MLC0789AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.16 $0.978 $0.976
PIC Wholesale Income Builder MLC0781AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.803 $1.798
PIC Wholesale Inflation Plus-Assrtv Port MLC0782AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.954 $0.951
PIC Wholesale Property Securities MLC0783AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.695 $0.692
PIMCO Australian Bond Fund ETL0115AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.72 $1,122.795 $1,121.673
PIMCO Australian Bond W ETL0015AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.49 $1.012 $1.011
PIMCO Diversified Fixed Interest W ETL0016AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.58 $1.008 $1.007
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 $1.017 $1.016
PIMCO Global Credit Fund ETL0114AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.72 $1,005.175 $1,003.165
PIMCO Global Credit W ETL0019AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.48 $1.006 $1.004
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 - $986.159 $985.173
PIMCO Unconstrained Bond C ETL0406AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.035 $1.035
PIMCO Unconstrained Bond W ETL0404AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.034 $1.034
Platinum Asia PLA0004AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.54 $3.090 $3.074
Platinum European Fund PLA0001AU Investment Fund Equity Europe MSCI Europe NR AUD 1.54 $3.596 $3.578
Platinum International Brands Fund PLA0100AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.54 $2.773 $2.760
Platinum International Fund PLA0002AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.54 $2.226 $2.215
Platinum International Technology PLA0101AU Investment Fund Equity Global Technology MSCI World NR AUD 1.54 $1.637 $1.629
Platinum Japan PLA0003AU Investment Fund Equity Japan MSCI Japan NR AUD 1.54 $4.579 $4.557
Platinum Unhedged Fund PLA0006AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.54 $1.724 $1.715
Plato Australian Shares Core PAS0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.907 $0.904
PM Capital Asian Companies PMC0002AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.895 $1.885
PM Capital Australian Opportunities PMC0101AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.09 $2.030 $2.020
PM Capital Enhanced Yield PMC0103AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.55 $1.135 $1.132
PM Capital Global Companies PMC0100AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.09 $2.667 $2.653
Premium Asia MAQ0635AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.505 $1.497
Premium Asia Income MAQ0782AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD - $1.197 $1.185
Premium Asia Property MAQ0574AU Investment Fund Miscellaneous RBA Bank accepted Bills 90 Days - $1.273 $1.267
Premium China MAQ0441AU Investment Fund Equity Greater China MSCI AC Golden Dragon NR AUD 1.88 $2.452 $2.440
Presima Global Property Sec Concentrated PPL0026AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $0.993 $0.987
Pro-D Balanced AUS0066AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.132 $1.127
Pro-D Growth AUS0068AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.185 $1.178
Pro-D High Growth AUS0064AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.182 $1.175
Profile Accumulation Portfolio SLT0020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.143 $1.137
Profile Preservation Portfolio SLT0019AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.112 $1.106
RARE Infrastructure Value Unhedged TGP0034AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.416 $1.411
Realindex RAFI? Aus Small Co-Class A FSF0978AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.104 $1.102
Realindex RAFI? Australian Share-Class A FSF0976AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.246 $1.243
Realindex RAFI? Global Share-Class A FSF0974AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.368 $1.364
Realindex RAFI? W Australian Sml Comp FSF1016AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.568 $1.565
Realindex RAFI? Wholesale Australian Shr FSF1015AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.467 $1.464
Realindex RAFI? Wholesale Global Shr FSF1017AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.438 $1.434
Realm High Income OMF0001AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.065 $1.064
Realm High Income - Wholesale OMF0009AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.071 $1.070
Redpoint Global Infrastructure Fund PPL0031AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.658 $1.651
Regal Australian Long Short Equity RGL0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.526 $1.517
Resolution Capital Core Plus Prp Sec II IOF0044AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.92 $1.308 $1.303
Resolution Capital Glbl Ppty Secs UH SII IOF0184AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.239 $1.232
Resolution Capital Global Prp Secs (WS) WHT0024AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.915 $1.903
Russell Aus Cash Enhanced Fund Class A RIM0037AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.037 $1.036
Russell Aust Opportunities Class A RIM0029AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.11 $1.400 $1.391
Russell Australian Bond A RIM0005AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.053 $1.051
Russell Australian Bond Income RIM0045AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.078 $1.076
Russell Australian Share A RIM0006AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.82 $1.590 $1.582
Russell Australian Shares C RIM0015AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.01 $0.856 $0.852
Russell Australian Shares Enhanced Inc A RIM0044AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.940 $0.935
Russell Balanced A RIM0001AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.79 $1.030 $1.026
Russell Balanced Class C RIM0011AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.02 $1.115 $1.110
Russell Conservative A RIM0002AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.69 $0.965 $0.962
Russell Conservative C RIM0012AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.85 $1.040 $1.037
Russell Diversified 50 A RIM0003AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.74 $1.073 $1.069
Russell Diversified 50 C RIM0013AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.96 $1.152 $1.147
Russell Emerging Markets Fund Class A RIM0038AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.51 $1.387 $1.375
Russell Global Bond B RIM0080AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.166 $1.161
Russell Global Listed Infr $A Hedged RIM0042AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.263 $1.259
Russell Global Opportunities $A Hedged RIM0039AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.582 $0.580
Russell Global Opportunities $NZ Hgd A RIM0073AU Investment Fund Miscellaneous RBA Bank accepted Bills 90 Days - $0.953 $0.949
Russell Global Opportunities A RIM0032AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.14 $1.266 $1.262
Russell Global Opportunities B RIM0074AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.616 $1.611
Russell Growth A RIM0004AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.88 $1.065 $1.061
Russell Growth C RIM0014AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.1 $1.131 $1.127
Russell High Growth A RIM0034AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.038 $1.033
Russell High Growth C RIM0030AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.18 $1.223 $1.217
Russell International Shares Hedged A RIM0009AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.16 $0.916 $0.914
Russell Intl Property Secs Hedged A RIM0031AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.97 $1.182 $1.178
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 High Dividend Aus Shrs ETF Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - - -
Russell Inv Multi-Asset Growth Strat Ret RIM0086AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.052 $1.048
Russell Inv Multi-Asset Income Strategy RIM0089AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.073 $1.070
Russell Portfolio Series Balanced A RIM0024AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.65 $1.102 $1.097
Russell Portfolio Series Conservative A RIM0023AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.55 $1.014 $1.010
Russell Portfolio Series Growth A RIM0025AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.7 $1.135 $1.130
Sandhurst BMF-Bendigo Balanced STL0009AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 2.1 $1.017 $1.014
Sandhurst BMF-Bendigo Conservative STL0008AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 2.1 $1.055 $1.053
Sandhurst BMF-Bendigo Growth STL0010AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2.1 $0.965 $0.962
Sandhurst BMF-Sandhurst Future Leaders STL0011AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 2.1 $1.030 $1.025
Sandhurst BMF-Sandhurst Ind Share STL0100AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 2.05 $1.941 $1.932
Sandhurst IML Industrial Share STL0101AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.95 $1.510 $1.503
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 - $1.034 $1.033
Sandhurst Strategic Income B STL0044AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.042 $1.041
Schroder Asia Pacific SCH0006AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 0.95 $2.344 $2.327
Schroder Australian Equity Fund SCH0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.64 $10.116 $10.066
Schroder Balanced Professional SCH0010AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.6 $1.200 $1.194
Schroder Balanced Wholesale SCH0102AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.172 $1.167
Schroder Credit Securities Professional SCH0024AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.54 $1.008 $1.004
Schroder Credit Securities Wholesale SCH0103AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.75 $1.055 $1.050
Schroder Equity Opportunities SCH0035AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.005 $0.997
Schroder Fixed Income Professional SCH0016AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.34 $1.099 $1.096
Schroder Fixed Income Wholesale SCH0028AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.52 $1.104 $1.102
Schroder Global Blend SCH0040AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.162 $1.158
Schroder Global Core SCH0003AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.91 $0.656 $0.654
Schroder Global Core - I Class SCH0048AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.056 $1.053
Schroder Global Emerging Markets SCH0034AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.4 $1.104 $1.095
Schroder Global Quality SCH0041AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.504 $1.504
Schroder Global Value SCH0030AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.05 $0.890 $0.887
Schroder Microcap SCH0033AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.675 $1.650
Schroder WS Australian Equity SCH0101AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.92 $1.170 $1.164
Select Listed Investments SLT0007AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days 1.54 $1.290 $1.284
Select Real Return SLT0002AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.27 $1.415 $1.408
Selector Australian Equities DDH0002AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.9 $1.756 $1.748
SG Hiscock Professional Property CSA0115AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.89 $0.840 $0.836
SG Hiscock Wholesale Property CRS0007AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.63 $0.928 $0.923
SG Hiscock WS Property Securities HBC0008AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.85 $0.870 $0.865
SGH Australia Plus ETL0383AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.448 $1.441
SGH Emerging Companies ETL0118AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.2 $3.235 $3.213
SGH Emerging Companies Retail ETL0109AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 2.24 $1.316 $1.307
SGH ICE ETL0062AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.961 $1.948
SGH ICE Professional Investor ETL0374AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.961 $1.948
SGH LaSalle Global Property Rich ETL0394AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.150 $1.144
SGH20 ETL0042AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.24 $1.747 $1.738
SGH20 Professional Investor ETL0373AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.747 $1.738
SLI Global Absolute Return Strategies Tr ETL0130AU Investment Fund Alternative Strategies ? Diversified RBA Bank accepted Bills 90 Days - $1.421 $1.410
Smarter Money Direct Investor CRE0013AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.053 $1.053
Smarter Money Platform Investor CRE0014AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.058 $1.058
Solaris Core Australian Equity Inst WHT0009AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.098 $1.091
Solaris Core Australian Equity PA SOL0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.424 $1.416
Solaris High Alpha Australian Eq Inst WHT0010AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.093 $1.087
Somerset Emerging Markets Dividend Gr ETL0347AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.569 $1.569
Specialist Global Shares Fund WPC0011AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.422 $1.419
Spectrum Strategic Income ETL0072AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.064 $1.060
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 - $1.182 $1.175
Stewart Investors W Worldwide Leaders FSF0047AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.16 $2.264 $2.257
Stewart Investors W Wrldwide Sustainabty FSF1295AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.556 $1.549
Strategic Fixed Interest DFA0015AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $10.759 $10.759
Strategic Global Property DFA0006AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $19.143 $19.105
Strategic International Equity DFA0007AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $20.445 $20.392
Suncorp Ins Bond NEF Suncorp Trad Grwth SUN0013AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.2 $6.463 $6.441
Suncorp Ins Bond Suncorp Traditional Con SUN0211AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.2 $28.374 $28.318
Suncorp Per Inv Plan S94 Sun Trad Growth SUN0006AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.95 $28.202 $28.106
Supervised Global Income SIA0001AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $12.684 $12.672
T. Rowe Price Australian Equity ETL0328AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.304 $1.302
T. Rowe Price Dynamic Global Bond ETL0398AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.052 $1.046
T. Rowe Price Global Equity ETL0071AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.396 $1.390
TBF Small Cap Value Growth LAM0040AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.468 $1.461
Terra Capital Natural Resource Fund TER0001AU Investment Fund Equity Global Resources S&P Global Natural Resources TR AUD - $2.885 $2.885
The Montgomery Fund FHT0030AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.405 $1.398
The Property Income Plus Fund ACU0008AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.8 $0.944 $0.944
The Trust Company Share Imputation TCA0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.15 $1.981 $1.975
Third Link Growth TGP0014AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.417 $1.410
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 - $1.443 $1.436
UBS Australian Bond Fund SBC0813AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.4 $1.113 $1.112
UBS Australian Share Fund SBC0817AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.8 $1.754 $1.745
UBS Australian Small Companies Fund UBS0004AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.1 $1.841 $1.825
UBS Balanced Investment Fund SBC0815AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.7 $1.430 $1.424
UBS Cash Fund SBC0811AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.22 $1.046 $1.046
UBS Cash Plus Fund SBC0812AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.3 $1.029 $1.028
UBS Clarion Global Property Securities HML0016AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.9 $1.477 $1.469
UBS Defensive Investment Fund SBC0814AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.65 $1.254 $1.250
UBS Diversified Fixed Income Fund SBC0007AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.42 $0.902 $0.900
UBS Global Credit Fund UBS0103AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.49 $1.134 $1.130
UBS Global Property Securities Fund UBS0008AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $0.951 $0.945
UBS Income Solution Fund UBS0003AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.7 $0.951 $0.949
UBS International Bond Fund SBC0819AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.49 $1.006 $1.004
UBS International Share Fund SBC0822AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.9 $1.481 $1.474
UBS Property Securities Fund SBC0816AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.85 $1.131 $1.123
UBS Tactical Beta Fund - Conservative UBS0036AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.112 $1.108
UBS Tactical Beta Fund - Growth UBS0037AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.341 $1.337
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 $1.137 $1.136
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 - $1.056 $1.054
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 $0.981 $0.981
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 $1.553 $1.550
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 $2.073 $2.073
Vanguard Balanced Index Fund VAN0108AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.34 $1.374 $1.372
Vanguard Cash Plus VAN0102AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.29 $1.022 $1.021
Vanguard Cash Reserve VAN0020AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $1.005 $1.005
Vanguard Conservative Index VAN0109AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.33 $1.188 $1.187
Vanguard Diversified Bond Index VAN0042AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.968 $0.965
Vanguard Emerging Markets Shares Index VAN0005AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 0.56 $1.994 $1.982
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 - $1.165 $1.162
Vanguard Growth Index VAN0110AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.36 $1.412 $1.410
Vanguard High Growth Index VAN0111AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.37 $1.628 $1.627
Vanguard Index Australian Property Secs VAN0012AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.9 $0.947 $0.945
Vanguard Index Australian Shares VAN0010AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.75 $2.031 $2.027
Vanguard Index Diversified Bond VAN0101AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.75 $1.183 $1.180
Vanguard Index Hedged International Shrs VAN0107AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.9 $0.993 $0.991
Vanguard Index International Shares VAN0011AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.9 $1.572 $1.569
Vanguard International Crdt Secs Idx Hdg VAN0106AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.31 $1.219 $1.213
Vanguard International Fxd Intr Idx Hdg VAN0103AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.31 $1.218 $1.218
Vanguard International Property Secs Idx VAN0018AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.4 $1.169 $1.166
Vanguard International Prpty Secs IdxHdg VAN0019AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.4 $0.960 $0.960
Vanguard International Shares Index VAN0003AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.36 $2.083 $2.082
Vanguard International Shrs Idx Hdg AUD VAN0105AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.36 $0.896 $0.896
Vanguard International Small Companies VAN0021AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $1.611 $1.606
Vanguard Intl Small Companies Index Hgd VAN0022AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.014 $1.010
Vanguard Investor Cash Plus VAN0100AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.7 $1.003 $1.003
Vanguard LifeStrategy Balanced VAN0124AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.9 $1.456 $1.452
Vanguard LifeStrategy Conservative VAN0013AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.9 $1.295 $1.292
Vanguard LifeStrategy Growth VAN0014AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.623 $1.620
Vanguard LifeStrategy High Growth VAN0015AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.9 $1.856 $1.852
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 $1.286 $1.277
Ventura Aust Opportunities A VEN0026AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.440 $1.430
Ventura Australian Shares RIM0021AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.04 $1.079 $1.073
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 $1.096 $1.092
Ventura Conservative A VEN0029AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.175 $1.171
Ventura Diversified 50 RIM0019AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.99 $1.116 $1.111
Ventura Diversified 50 A VEN0028AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.301 $1.296
Ventura Growth 70 RIM0020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.08 $1.139 $1.134
Ventura Growth 70 A VEN0027AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.415 $1.409
Ventura High Growth 100 VEN0009AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.017 $1.012
Walter Scott Emerging Markets MAQ0651AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.429 $1.423
Walter Scott Global Equity MAQ0410AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.28 $2.251 $2.245
Walter Scott Global Equity Hedged MAQ0557AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.25 $1.105 $1.101
WaveStone Capital Absolute Return WCL0001AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.376 $1.376
WaveStone Dynamic Australian Equity HOW0053AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.559 $1.553
Wavestone Wholesale Australian Share HOW0020AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.32 $1.779 $1.772
Westpac Aus Property Secs Retail WFS0101AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.65 $1.174 $1.168
Westpac Aus Tax Eff Retail WFS0103AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.75 $0.865 $0.861
William Blair Emerging Markets Leaders ETL0387AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.306 $1.306
William Blair Global Leaders ETL0388AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.524 $1.524
Winton Global Alpha MAQ0482AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days 1.88 $1.184 $1.178
Wisdom Australian Equities HHA0017AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.221 $1.215
Yarra Australian Equities Fund JBW0009AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.96 $1.627 $1.622
Yarra Emerging Leaders Fund JBW0010AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.26 $1.760 $1.753
Yarra Enhanced Income Fund JBW0018AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 0.85 $0.950 $0.948
Yarra Global Small Companies Fund JBW0103AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 1.44 $2.098 $2.094
Yarra Income Plus Fund JBW0016AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.72 $1.164 $1.162
Zurich Investments Aus Property Secs ZUR0064AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.81 $1.202 $1.195
Zurich Investments Gbl Thematic Shr ZUR0061AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.98 $1.581 $1.579
Zurich Investments Global Equity Income PMC0003AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $0.943 $0.939
Zurich Investments Global Growth ZUR0580AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $2.211 $2.208
Zurich Investments Hgd Gbl Thematic Shr ZUR0517AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.98 $1.137 $1.135
Zurich Investments Managed Growth ZUR0059AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.87 $1.614 $1.611
Zurich Investments Small Companies ZUR0583AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.174 $1.170
Zurich Investments Uhgd Gbl Thematic Shr ZUR0518AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.98 $1.145 $1.144
Zurich Investments Unhedged Global Gr ZUR0581AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $2.195 $2.191

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