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Fund name APIR Type Category Benchmark MER Unit Price (in) Unit Price (out)
Aberdeen Asian Opportunities EQI0028AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.18 $2.372 $2.346
Aberdeen Australian Equities Fund MGL0114AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.8 $1.065 $1.059
Aberdeen Australian Fixed Income CRS0004AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.37 $1.155 $1.153
Aberdeen Australian Small Companies CSA0131AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.25 $3.089 $3.074
Aberdeen Diversified Fixed Income CSA0062AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.928 $0.926
Aberdeen Emerging Opportunities ETL0032AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.5 $2.461 $2.434
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 $1.026 $1.024
Aberdeen International Equity EQI0015AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.05 $0.946 $0.942
Aberdeen Multi-Asset Income Fund CRS0001AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.6 $1.082 $1.078
Aberdeen Multi-Asset Real Return CRS0002AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.72 $1.889 $1.882
Acadian Aus Equity High Yield Class A FSF1247AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.138 $1.134
Acadian Global Managed Volatility Equity FSF1240AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.737 $1.731
Acadian Wholesale Aus Equity Long Short FSF0789AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2.63 $1.162 $1.155
Acadian Wholesale Australian Equity FSF0787AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.21 $1.103 $1.098
Acadian Wholesale Geared Global Equity FSF0891AU Investment Fund Equity World Other MSCI World NR AUD - $0.945 $0.940
Acadian Wholesale Global Eqty Long Short FSF0788AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.45 $1.456 $1.447
Acadian Wholesale Global Equity FSF0710AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.594 $1.590
Acadian Wholesale Global Managed Volat FSF1406AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.315 $1.312
Advance Asian Shares Multi-Blend W ADV0083AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.25 $1.551 $1.537
Advance Aus Fixed Intr Multi-Blend W ADV0084AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.55 $1.117 $1.116
Advance Australia Shr Multi-Blend W ADV0045AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.92 $1.270 $1.263
Advance Australian Shares ARS ADV0118AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $0.876 $0.876
Advance Balanced Multi-Blend W ADV0050AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.77 $1.030 $1.025
Advance Defensive Multi-Blend W ADV0049AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.67 $1.088 $1.085
Advance High Growth Multi-Blend W ADV0087AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.18 $0.936 $0.932
Advance Int Fix Intr Multi-Blend ADV0088AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 1.85 $1.081 $1.079
Advance Int Fix Intr Multi-Blend W ADV0067AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.65 $1.093 $1.091
Advance International Shr Multi-Blend ADV0028AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.1 $0.952 $0.952
Advance International Shr Multi-Blend W ADV0053AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.18 $0.949 $0.945
Advance Moderate Multi-Blend W ADV0091AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.73 $1.060 $1.056
Advance Property Sec Multi-Blend ADV0094AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.9 $0.959 $0.953
Advance Property Sec Multi-Blend W ADV0095AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.67 $0.921 $0.915
Advance Property Securities ADV0101AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.9 $0.273 $0.271
Advance Property Securities W ADV0052AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.67 $0.275 $0.273
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 - $1.377 $1.370
All Star KFM Income VEN0007AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $0.881 $0.877
Allan Gray Australia Equity A ETL0060AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.632 $1.626
Allan Gray Australia Equity B ETL0349AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.647 $1.640
Allan Gray Australia Stable ETL0273AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.203 $1.200
AllianceBernstein Global High Income ACM0004AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD - $0.972 $0.972
AllianceBernstein Managed Volatility Eq ACM0006AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.336 $1.329
Alpha Australian Blue Chip Equities ETL0091AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $0.842 $0.836
Alpha Australian Small Companies ETL0092AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $0.761 $0.756
Alpha Diversified Income ETL0329AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.018 $1.018
Alpha Enhanced Yield ETL0093AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $0.928 $0.928
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 - $0.511 $0.508
Alphinity Wholesale Australian Equity HOW0019AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.08 $1.365 $1.359
Alphinity Wholesale Australian Share PAM0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.9 $2.850 $2.838
Alphinity WS Concentrated Aust Share HOW0026AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.6 $1.206 $1.201
Altair Advantage Fund PAR0004AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.069 $1.063
Altair Income Fund PAR0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.066 $1.061
Altrinsic Global Equities Trust ANT0005AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.587 $1.577
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 - $1.232 $1.229
AMP Capital Australian Dynamic Markets H AMP1946AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.160 $1.157
AMP Capital Australian Equity Income AMP9025AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $0.985 $0.981
AMP Capital Australian Equity Income H AMP1931AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $0.998 $0.994
AMP Capital Australian Equity Opportun A AMP1783AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.095 $1.088
AMP Capital Australian Equity Opportun H AMP1784AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.098 $1.092
AMP Capital Australian Property NML0337AU Investment Fund Unlisted and Direct Property S&P/ASX 200 A-REIT TR 1.9 $0.907 $0.907
AMP Capital Australian Small Companies AMP0577AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $2.601 $2.580
AMP Capital Australian Small Companies A AMP0446AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.02 $2.599 $2.578
AMP Capital Australian Small Companies H AMP1077AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.290 $1.280
AMP Capital Balanced Growth AMP0442AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.66 $1.188 $1.183
AMP Capital Balanced Growth A AMP0441AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.97 $1.185 $1.180
AMP Capital Conservative AMP0444AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.46 $1.060 $1.057
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 - $1.278 $1.274
AMP Capital Core Infrastructure H AMP1180AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.242 $1.239
AMP Capital Corporate Bond H AMP1285AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.005 $1.001
AMP Capital Corporate Bond R AMP9024AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $0.983 $0.979
AMP Capital Enhanced Index Share AMP0271AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.26 $1.715 $1.707
AMP Capital Enhanced Index Share A AMP0257AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.46 $1.470 $1.462
AMP Capital Equity AMP0445AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.71 $2.471 $2.459
AMP Capital Equity A AMP0370AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.97 $1.017 $1.012
AMP Capital Equity Income Generator AMP1905AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.002 $0.998
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 $2.300
AMP Capital Future Directions Aus Bd AMP0670AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.5 $0.998 $0.996
AMP Capital Future Directions Balanced AMP0447AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.77 $1.234 $1.229
AMP Capital Future Directions Balanced A AMP0546AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.97 $1.224 $1.219
AMP Capital Future Directions Cnsrv AMP0672AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.6 $1.129 $1.126
AMP Capital Future Directions Growth AMP0558AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.82 $1.295 $1.290
AMP Capital Future Directions Growth A AMP0559AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.02 $1.202 $1.198
AMP Capital Future Directions High Gr AMP0674AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.9 $1.487 $1.480
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 $1.248 $1.243
AMP Capital Future Directions Mod Cons A AMP0679AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.371 $1.366
AMP Capital Global Gr Opportunities AMP0282AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.77 $1.638 $1.628
AMP Capital Global Infr Sec (Unh) AMP9027AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.070 $1.064
AMP Capital Global Infr Secs Fd Unhgd H AMP1592AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $2.072 $2.060
AMP Capital Global Property Securities AMP0686AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.67 $1.468 $1.458
AMP Capital Global Property Securities A AMP0974AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.97 $1.035 $1.027
AMP Capital Global Property Securities H AMP1073AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $0.890 $0.884
AMP Capital Global Property Securities R AMP9026AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.083 $1.076
AMP Capital High Growth AMP0574AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.608 $1.601
AMP Capital International Bond AMP0268AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.46 $0.656 $0.653
AMP Capital Listed Property Trusts A AMP0255AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.97 $1.009 $1.004
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 - $1.094 $1.092
AMP Capital Multi-Asset A AMP1685AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.208 $1.206
AMP Capital Multi-Asset H AMP1686AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.170 $1.167
AMP Capital Res Inv Leaders Aus Shr AMP1152AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.060 $1.055
AMP Capital Res Inv Leaders Bal AMP0453AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.77 $1.163 $1.158
AMP Capital Res Inv Leaders Bal A AMP0452AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.97 $1.181 $1.177
AMP Capital Res Inv Leaders Intl Shr AMP0456AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.97 $0.944 $0.939
AMP Capital Res Inv Leaders Intl Shr A AMP0455AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.13 $0.938 $0.933
AMP Capital Specialist Geared Aus Shr AMP0968AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $1.294 $1.281
AMP Capital Specialist Intl (Hdg) Shr AMP1076AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.406 $1.400
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 $0.733 $0.729
AMP Capital W Australian Equity Value NML0061AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.77 $1.518 $1.512
AMP Capital W Australian Property NML0001AU Investment Fund Unlisted and Direct Property S&P/ASX 200 A-REIT TR 0.79 $1.272 $1.272
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 $1.272 $1.267
AMP FLI S2-Alphinity Australian Share AMP1639AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.134 $1.129
AMP FLI S2-AMP Aus Shr Enh Indx AMP1445AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.980 $0.976
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 - $1.192 $1.187
AMP FLI S2-AMP Balanced Index AMP1390AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.327 $1.325
AMP FLI S2-AMP Capital Equity AMP1394AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.057 $1.052
AMP FLI S2-AMP Conservative AMP1392AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.168 $1.165
AMP FLI S2-AMP Intl Shr Enh Index AMP1396AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.493 $1.485
AMP FLI S2-BlackRock Global Bond AMP1403AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $0.962 $0.961
AMP FLI S2-Blackrock Sci Hgd Intl Shr AMP1400AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $2.042 $2.035
AMP FLI S2-Blackrock Scientific Intl Shr AMP1401AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.778 $1.772
AMP FLI S2-BT Australian Share AMP1405AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.432 $1.424
AMP FLI S2-FD Balanced AMP1412AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.474 $1.469
AMP FLI S2-FD Conservative AMP1413AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.168 $1.164
AMP FLI S2-FD Emerging Markets AMP1414AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.312 $1.303
AMP FLI S2-FD Growth AMP1417AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.503 $1.497
AMP FLI S2-FD High Growth AMP1419AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.525 $1.519
AMP FLI S2-FD Moderately Conservative AMP1422AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.276 $1.271
AMP FLI S2-Fidelity Global Equities AMP1432AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.444 $1.435
AMP FLI S2-Perpetual Industrial Share AMP1431AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.369 $1.361
AMP FLI S2-Schroder Global Active Value AMP1402AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.633 $1.627
AMP FLI S2-Specialist Hedged Int Shares AMP1418AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $2.143 $2.134
AMP FLI S2-Specialist International Shr AMP1421AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.953 $1.945
AMP FLI S2-Specialist Property & Infras AMP1423AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.581 $1.572
AMP FLI S2-UBS Aus Small Companies AMP1398AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.563 $1.550
AMP FLI-BT Australian Share AMP0835AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2.25 $1.782 $1.773
AMP Gen-Australian Equities NML0591AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.95 $1.158 $1.153
AMP Gen-Balanced NML0588AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.85 $1.017 $1.013
AMP Gen-Balanced Index NMF0020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.212 $1.210
AMP Gen-BlackRock Australian Equity NML0571AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.92 $1.044 $1.041
AMP Gen-BlackRock Intl Eq Ind Hedged NML0574AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.42 $0.757 $0.755
AMP Gen-BlackRock Intl Eq Ind Unhdgd NML0575AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.37 $1.228 $1.225
AMP Gen-BlackRock Prop Securities Ind NML0577AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.47 $0.833 $0.829
AMP Gen-CFS Geared Australian Share NMF0004AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 2.92 $0.712 $0.705
AMP Gen-Defensive NML0586AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.65 $0.982 $0.979
AMP Gen-Growth NML0589AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.95 $1.031 $1.026
AMP Gen-Legg Mason Property Secs NML0578AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.64 $0.651 $0.647
AMP Gen-Moderately Defensive Index NMF0019AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.163 $1.161
AMP Gen-P Partners High Gr Aust Eq NML0583AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.88 $1.154 $1.151
AMP Gen-Perpetual Industrial Equity NML0580AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.95 $0.915 $0.912
AMP Gen-PIMCO Global Fixed Interest NML0581AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 1.41 $0.933 $0.932
AMP Gen-Platinum International Equity NML0582AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.43 $1.303 $1.296
AMP Gen-Schroder Australian Equity NML0584AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.9 $1.120 $1.115
AMP Gen-Vanguard Int Shr Idx Hgd NMF0012AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.309 $1.306
AMP Gen-Vanguard Intl Shr Indx NMF0011AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.352 $1.350
AMP Growth Bond-AMP All Growth AMP1195AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.463 $1.463
AMP Growth Bond-AMP Australian Bond AMP1188AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.401 $1.401
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 - $1.155 $1.155
AMP Growth Bond-AMP Moderate Growth AMP1189AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.425 $1.425
AMP Growth Bond-Fut Dir Balanced AMP1191AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.465 $1.465
AMP Growth Bond-Specialist Aus Shares AMP1193AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.595 $1.595
AMP Inv Bond-AMP All Growth AMP0217AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.54 $6.751 $6.582
AMP Inv Bond-AMP Australian Share AMP0211AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.51 $5.858 $5.711
AMP Inv Bond-AMP Balanced Growth AMP0215AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.53 $5.987 $5.838
AMP Inv Bond-AMP International Share AMP0213AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.79 $2.173 $2.119
AMP Inv Bond-AMP Moderate Growth AMP0214AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.53 $3.906 $3.808
AMP Portfolio Plan-Ordinary AMP0205AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.52 $13.197 $13.140
AMP Specialist Australian Share WT AMP0681AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.8 $1.366 $1.359
AMP Specialist Geared Australian Share A AMP0969AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $0.942 $0.933
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 $1.427 $1.421
Analytic Global Managed Volatility MAQ0796AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.401 $1.398
Antares Prof Australian Equities PPL0110AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.87 $0.963 $0.960
Antares Prof Dividend Builder PPL0002AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.253 $1.250
Antares Prof Elite Opportunities PPL0115AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.7 $1.340 $1.336
Antares Prof High Growth Shares PPL0106AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.05 $1.141 $1.137
Antares Prof Listed Property NFS0209AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.72 $32.518 $32.420
Antipodes Asia P IOF0203AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.33 $1.320 $1.312
Antipodes Global Fund - Class P IOF0045AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.23 $1.671 $1.661
Antipodes Global Fund - Long Only I IOF0080AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.25 $0.986 $0.980
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 - $1.063 $1.063
ANZ Investent Bond-Div Stable Series 1 ANZ0208AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.5 $2.844 $2.843
ANZ Investment Bond-Capital Gtd Series 1 ANZ0205AU Investment Fund Reserve Backed Aust Comm Bank All Series/All Mat Accum - $6.505 $6.505
ANZ Investment Bond-Capital Guaranteed ANZ0032AU Investment Fund Reserve Backed Aust Comm Bank All Series/All Mat Accum 1.5 $6.035 $6.035
ANZ Investment Bond-Diversified Stable ANZ0033AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.5 $2.782 $2.781
ANZ Investment Bond-Russell Aus Share ANZ0073AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.93 $2.796 $2.783
APN AREIT APN0008AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.703 $1.695
APN Property for Income APN0001AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.05 $2.309 $2.297
APN Property for Income No. 2 APN0004AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.08 $1.165 $1.159
Ardea WS Aus Inflation Lnkd Bd HOW0062AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - $1.004 $1.001
Armytage Australian Equity Income ETL0148AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.813 $0.809
Armytage Strategic Opportunities Ret TGP0005AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD 2.31 $0.799 $0.795
Armytage Strategic Opportunities WS ETL0139AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.589 $0.586
Arnhem Concentrated Australian Equity ARO0015AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.53 $1.334 $1.326
Arnhem Long Short Australian Equity ARO0019AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $0.992 $0.986
Arrowstreet Emerging Markets MAQ0477AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.48 $1.127 $1.121
Arrowstreet Global Equity MAQ0464AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.28 $1.100 $1.097
Arrowstreet Global Equity Hedged MAQ0079AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.28 $1.066 $1.061
Aspect Diversified Futures-Class A FSF1086AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.070 $1.070
Aspect Wholesale Diversified Futures FSF1081AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.050 $1.050
Atlantic Pacific Australian Equity OMF0003AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.317 $1.315
Atrium Evolution Series Divers - AEF 5 COL0029AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.072 $1.070
Atrium Evolution Series Divers - AEF 7 COL0030AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.160 $1.158
Atrium Evolution Series Divers - AEF 9 COL0031AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.230 $1.226
AUI Conservative Growth Portfolio AUS0023AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.6 $0.992 $0.991
AUI Property Income Fund W YOC0100AU Investment Fund Unlisted and Direct Property S&P/ASX 200 A-REIT TR 0.9 $1.022 $1.015
AUI Seres Asian Equity Opportunities AUS0038AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $0.886 $0.880
Ausbil 130/30 Focus - Retail AAP0008AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.441 $1.432
Ausbil 130/30 Focus - Wholesale AAP0003AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.555 $1.545
Ausbil Australian Active Equity AAP0103AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.9 $3.582 $3.561
Ausbil Australian Emerging Leaders AAP0104AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 0.85 $3.522 $3.501
Ausbil Australian Geared Equity AAP0002AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $0.713 $0.709
Ausbil Balanced AAP0101AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.700 $1.695
Ausbil MicroCap AAP0007AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $3.441 $3.421
Austock Imp Bd-Dimensional WldAllc 70/30 ALL0030AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.425 $1.425
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 $1.385 $1.385
Austock Imp Bd-Magellan Global ALL0005AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.87 $1.628 $1.628
Austock Imp Bd-MLC Horizon 4 Balanced ALL0022AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.325 $1.325
Austock Imp Bd-MLC IncomeBuilder ALL0027AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.514 $1.514
Austock Imp Bd-Perpetual Balanced Growth ALL0010AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.88 $1.420 $1.420
Austock Imp Bd-Perpetual Ethical SRI ALL0023AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.979 $1.979
Austock Imp Bd-Perpetual Ind Shares ALL0024AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.603 $1.603
Austock Imp Bd-Perpetual Intl Shares ALL0012AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2.14 $1.340 $1.340
Austock Imp Bd-PIMCO EQT Aus Bond ALL0016AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 1.36 $1.506 $1.506
Austock Imp Bd-Sectoral Blend ALL0014AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.65 $1.707 $1.707
Austock Imp Bd-Vanguard Aus FI Index ALL0025AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.344 $1.344
Austock Imp Bd-Vanguard Aus Shares Index ALL0019AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.25 $2.197 $2.197
Austock Imp Bd-Vanguard Intl Shr Indx H ALL0020AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.27 $2.115 $2.115
Austock Imp Bd-Vanguard Prp Secs Index ALL0026AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.295 $1.295
Australian Ethical Australian Shrs AUG0002AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 2 $2.402 $2.394
Australian Ethical Australian Shrs Whols AUG0018AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $2.421 $2.414
Australian Ethical Balanced Trust AUG0001AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 2 $1.524 $1.519
Australian Ethical Divers Shrs AUG0004AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 2.01 $2.421 $2.414
Australian Ethical Divers Shrs Whols AUG0019AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $2.464 $2.456
Australian Ethical Fixed Intr Trust B AUG0023AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.054 $1.054
Australian Ethical International Eq Tr AUG0006AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.170 $1.166
Australian Unity A-REIT Fund AUS0055AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.431 $1.426
Bendigo Balanced Index STL0033AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.396 $1.393
Bendigo Balanced Wholesale STL0013AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.003 $1.000
Bendigo Conservative Index STL0032AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.289 $1.286
Bendigo Conservative WS STL0012AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.058 $1.055
Bendigo Defensive Index STL0031AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD - $1.182 $1.180
Bendigo Defensive WS STL0029AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD - $1.094 $1.091
Bendigo Diversified Fixed Interest Fund STL0051AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.012 $1.010
Bendigo Growth Index STL0034AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.518 $1.515
Bendigo Growth WS STL0014AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $0.969 $0.965
Bendigo High Growth Index STL0035AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.548 $1.545
Bendigo High Growth WS STL0030AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.312 $1.306
Bennelong Australian Equities BFL0001AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.907 $1.897
Bennelong Avoca Emerging Leaders BFL0008AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.075 $1.068
Bennelong Concentrated Australian Eq BFL0002AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.831 $1.822
Bennelong ex-20 Australian Equities BFL0004AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $2.052 $2.041
Bentham Wholesale Global Income CSA0038AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 0.75 $1.081 $1.075
Bentham Wholesale High Yield CSA0102AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD 0.66 $0.959 $0.954
Bentham Wholesale Syndicated Loan CSA0046AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD 0.82 $1.034 $1.026
BetaShares CPS - Global Managers Trust BSC0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $0.756 $0.751
BetaShares FTSE RAFI Australia 200 ETF Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
BetaShares Geared Australian Equity(Hdg) Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - - -
BlackRock Australian Eq Opportunities MAL0072AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.042 $1.031
BlackRock Emerging Markets IMI Equity BGL0083AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.174 $1.166
BlackRock Global Allocation Aus D MAL0018AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 2.2 $1.392 $1.384
BlackRock Global Bond Index Fund BGL0008AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $0.974 $0.972
BlackRock Indexed Aus Listed Property BGL0108AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.31 $0.789 $0.786
BlackRock Indexed Australian Bond BGL0105AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.26 $1.046 $1.045
BlackRock Indexed Australian Equity Fund BGL0034AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.31 $1.271 $1.268
BlackRock Indexed Hedged Intl Equity BGL0044AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.491 $0.490
BlackRock Indexed Int Equity Fund BGL0106AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.35 $0.847 $0.845
BlackRock Scientific Aus Equity Fund BAR0814AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.79 $1.057 $1.053
BlackRock Scientific Div Growth Fund BAR0813AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.79 $1.088 $1.082
BlackRock Scientific Div Stable Fund BAR0811AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.69 $1.006 $1.003
BlackRock Scientific Hedged Intl Equity BGL0109AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.94 $2.083 $2.075
BlackRock Scientific Intl Equity Fund BAR0817AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.89 $1.125 $1.121
BlackRock Scientific Wholesale Divers Gr BGL0003AU Investment Fund Miscellaneous RBA Bank accepted Bills 90 Days - $0.993 $0.989
BlackRock W Monthly Income D MAL0012AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.51 $0.836 $0.834
BlackRock WS Australian Share PWA0823AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.85 $1.315 $1.308
BlackRock WS Balanced PWA0822AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.85 $1.881 $1.874
BlackRock WS International Bond PWA0825AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.79 $1.144 $1.142
Blue Sky Alliance Real Return Units COL0019AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.193 $1.188
BNY Mellon Standish Global Bond Fund ETL0306AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.013 $1.011
BT Aus Share Retail BTA0021AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.78 $3.718 $3.699
BT Australian Shares Index W ADV0062AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.021 $1.018
BT Class Inv Core Aus Shr RFA0011AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2.06 $3.641 $3.626
BT Class Inv International BTA0170AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.4 $2.791 $2.788
BT Class Inv Monthly Income BTA0041AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 2.09 $1.032 $1.031
BT Class Inv Select Aus Shr BTA0171AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.23 $1.663 $1.655
BT Class Inv Split Growth BTA0012AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.54 $3.788 $3.781
BT Class Inv Split Income BTA0011AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.55 $1.133 $1.130
BT Core Hedged Global Share Retail RFA0030AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.99 $1.060 $1.058
BT Divers Shr Retail RFA0033AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.591 $1.584
BT Geared Imputation Fund (Retail) RFA0062AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $0.712 $0.707
BT Global Emerging Markets Opportunit WS BTA0419AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.200 $1.192
BT Government Bond BTA0111AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.097 $1.097
BT Institutional Enhanced Property Secs WFS0363AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.141 $1.135
BT Institutional Global Share WFS0004AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.440 $1.438
BT International Fixed Interest Index W ADV0058AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $0.827 $0.824
BT International Shares Index W ADV0056AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.028 $1.024
BT Japanese Share Retail BTA0131AU Investment Fund Equity Japan MSCI Japan NR AUD 2.05 $0.661 $0.660
BT Multi-Manager Aus Shr WS BTA0259AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.963 $0.957
BT Multi-Manager Fixed Interest W BTA0260AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.000 $0.998
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 $1.472 $1.465
BT Property Securities Index W ADV0060AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.490 $0.488
BT Ptnr Aus Share Gr 1 Retail BTA0073AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.95 $1.714 $1.704
BT Ptnr Aus Share Gr 1 WS BTA0242AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.03 $1.553 $1.544
BT Ptnr Intl Shares Core 1 Retail BTA0249AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.423 $1.417
BT Ptnr Intl Shares Core 1 WS BTA0248AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.366 $1.360
BT Smaller Companies Retail RFA0012AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 2.38 $1.830 $1.822
BT Sustainable Balanced BTA0122AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.278 $1.274
BT Sustainable Conservative RFA0811AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.03 $1.357 $1.355
BT Total Return RFA0108AU Investment Fund Alternative Strategies ? Diversified RBA Bank accepted Bills 90 Days - $1.010 $1.007
BT Wholesale Active Balanced RFA0815AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.03 $1.822 $1.816
BT Wholesale American Share BTA0100AU Investment Fund Equity North America MSCI USA NR AUD 1.23 $1.233 $1.230
BT Wholesale Asian Share BTA0054AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.26 $1.926 $1.916
BT Wholesale Australian Long/Short RFA0064AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $0.929 $0.922
BT Wholesale Australian Share BTA0055AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.02 $1.619 $1.611
BT Wholesale Australian Sustainable Shr WFS0285AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.89 $1.237 $1.231
BT Wholesale Balanced Returns BTA0806AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.99 $2.221 $2.215
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 $1.286 $1.284
BT Wholesale Core Australian Share RFA0818AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.04 $2.244 $2.233
BT Wholesale Core Global Share RFA0821AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.29 $1.515 $1.514
BT Wholesale Core Hedged Global Share RFA0031AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.29 $1.067 $1.066
BT Wholesale Enhanced Cash WFS0377AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.060 $1.059
BT Wholesale Enhanced Credit RFA0100AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.6 $1.007 $1.006
BT Wholesale Ethical Share RFA0025AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.14 $1.753 $1.744
BT Wholesale Fixed Interest RFA0813AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.55 $1.187 $1.185
BT Wholesale Focus Australian Share RFA0059AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.844 $1.835
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 $1.048 $1.040
BT Wholesale Global Fixed Interest RFA0032AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.75 $0.758 $0.757
BT Wholesale Global Property Securities RFA0051AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.8 $1.123 $1.120
BT Wholesale Imputation RFA0103AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.95 $1.974 $1.964
BT Wholesale International Share BTA0056AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.16 $1.414 $1.413
BT Wholesale Japanese Share BTA0130AU Investment Fund Equity Japan MSCI Japan NR AUD 1.15 $0.732 $0.730
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 - $2.846 $2.826
BT Wholesale MidCap BTA0313AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.708 $1.699
BT Wholesale Monthly Income Plus BTA0318AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD - $1.044 $1.043
BT Wholesale Multi Manager Intl Share BTA0261AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $0.796 $0.792
BT Wholesale Property Investment RFA0817AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.8 $0.782 $0.778
BT Wholesale Property Securities BTA0061AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.02 $0.852 $0.848
BT Wholesale Smaller Companies RFA0819AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.1 $2.482 $2.470
Candriam Sustainable Global Equity AAP0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.05 $0.962 $0.955
Capital Group Emerging Mkts Ttl Opps(AU) WHT0053AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.124 $1.124
Capital Group Global Equity (AU) WHT0044AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $169.994 $169.654
Capital Group Global Equity Hedged (AU) WHT0043AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $113.706 $113.479
Carnegie WorldWide Equity Trust ARO0006AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.01 $1.752 $1.741
Celeste Australian Small Companies FAM0101AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 0.7 $3.261 $3.242
CFS FC Inv-Acadian Aus Equity LS FSF0814AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 3.03 $1.146 $1.139
CFS FC Inv-Acadian Geared Global Eq FSF0876AU Investment Fund Equity World Other MSCI World NR AUD - $0.734 $0.730
CFS FC Inv-Acadian Glb Equity LS FSF0875AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.405 $1.396
CFS FC Inv-Acadian Global Equity FSF0724AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2.01 $1.556 $1.552
CFS FC Inv-Acadian Global Managed Volat FSF1403AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.166 $1.163
CFS FC Inv-Antares Elite Opport FSF0097AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.61 $1.195 $1.191
CFS FC Inv-Aspect Div Futures FSF1084AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.002 $1.002
CFS FC Inv-Ausbil Aus Active Equity FSF0237AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.85 $1.583 $1.577
CFS FC Inv-Ausbil Aus Emerg Leaders FSF0730AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.039 $1.034
CFS FC Inv-BlackRock Scien Aus Shr FSF0234AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.86 $1.238 $1.234
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 $1.516 $1.510
CFS FC Inv-BT Property Investment FSF0250AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.65 $0.859 $0.855
CFS FC Inv-Celeste Aus Small Co FSF0729AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.7 $1.523 $1.514
CFS FC Inv-CFS Aus Share-Core FSF0238AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.86 $1.088 $1.084
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 $1.261 $1.250
CFS FC Inv-CFS Global Ltd Infra Sec FSF0921AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $0.930 $0.926
CFS FC Inv-CFS High Growth FSF0263AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 2.01 $1.194 $1.188
CFS FC Inv-CFS Imputation FSF0232AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.86 $0.973 $0.969
CFS FC Inv-CFS Index Aus Share FSF0233AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.1 $1.228 $1.225
CFS FC Inv-CFS Index Global Share FSF0243AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.3 $1.355 $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 $1.223 $1.220
CFS FC Inv-CFS Index Property Sec FSF0662AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.1 $0.664 $0.663
CFS FC Inv-FirstChoice Asian Share FSF0872AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.293 $1.285
CFS FC Inv-FirstChoice Aus Share FSF0220AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.86 $1.230 $1.225
CFS FC Inv-FirstChoice Aus Small Co FSF0410AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 2.12 $1.651 $1.643
CFS FC Inv-FirstChoice Defensive FSF0227AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 1.55 $1.023 $1.020
CFS FC Inv-FirstChoice Emerging Mkts FSF0985AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.715 $1.707
CFS FC Inv-FirstChoice Fixed Int FSF0219AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 1.5 $0.981 $0.977
CFS FC Inv-FirstChoice Glb Infrastr FSF0874AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $0.983 $0.979
CFS FC Inv-FirstChoice Glb Small Co FSF0093AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.11 $2.059 $2.050
CFS FC Inv-FirstChoice M-Index Bal FSF0260AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.9 $0.941 $0.938
CFS FC Inv-FirstChoice M-Index H Growth FSF0262AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 2 $1.220 $1.217
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 $0.687 $0.684
CFS FC Inv-Investors Mutual Aus Shr FSF0092AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.85 $1.689 $1.682
CFS FC Inv-Magellan Global FSF1204AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.802 $1.798
CFS FC Inv-Maple-Brown Abb Aus Shr FSF0239AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.85 $1.128 $1.124
CFS FC Inv-Merlon Aus Share Income FSF0722AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.854 $0.851
CFS FC Inv-MFS Global Equity FSF0247AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 2 $1.191 $1.187
CFS FC Inv-Perpetual Cons Growth FSF0256AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.7 $1.085 $1.083
CFS FC Inv-Perpetual Divers Growth FSF0253AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.8 $1.107 $1.104
CFS FC Inv-Perpetual Global Share FSF0246AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2 $1.160 $1.157
CFS FC Inv-Perpetual Industrial Shr FSF0235AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.85 $1.485 $1.479
CFS FC Inv-PIMCO Global Bond FSF1402AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.082 $1.080
CFS FC Inv-Platinum Asia FSF1082AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.391 $1.385
CFS FC Inv-Platinum International FSF0409AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.47 $1.946 $1.936
CFS FC Inv-PM Capital Enhanced Yld FSF0663AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 1.37 $1.007 $1.005
CFS FC Inv-PM Capital Glb Companies FSF0813AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 4.96 $1.298 $1.292
CFS FC Inv-Realindex RAFI? Aus Shr FSF0980AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.473 $1.470
CFS FC Inv-Schroder Aus Equity FSF0240AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.85 $1.350 $1.345
CFS FC Inv-SG Hiscock Property Sec FSF0899AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.580 $0.578
CFS FC Inv-Solaris Core Aus Equity FSF0086AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.85 $1.557 $1.551
CFS FC Inv-Stewart Glb Emg Mkt Ldrs FSF1083AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.160 $1.155
CFS FC Inv-UBS Diversified Fixed Inc FSF1058AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.094 $1.091
CFS FC Multi-Index Balanced Class A FSF1416AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.075 $1.072
CFS FC Multi-Index Diversified Class A FSF1415AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.133 $1.129
CFS FC W Inv-Aberdeen W Aus Fixed Inc FSF0478AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.71 $1.090 $1.088
CFS FC W Inv-Ausbil W Aus Active Equity FSF0460AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.02 $1.525 $1.519
CFS FC W Inv-Ausbil W Aus Emg Leaders FSF0716AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.255 $1.248
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 $1.472 $1.466
CFS FC W Inv-BT W Core Global Share FSF0482AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.31 $1.263 $1.259
CFS FC W Inv-BT W Monthly Income Plus FSF0702AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.110 $1.107
CFS FC W Inv-BT W Property Investment FSF0503AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.06 $0.901 $0.898
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 $1.595 $1.586
CFS FC W Inv-CFS W Glbl Listed Infra Sec FSF0905AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.002 $0.997
CFS FC W Inv-Fidelity Aus Equities FSF0790AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.71 $1.103 $1.099
CFS FC W Inv-Goldman Sachs W Glb Sm Co FSF0484AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 1.31 $2.148 $2.140
CFS FC W Inv-Investors Mutual W Aus Shr FSF0465AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.2 $1.739 $1.732
CFS FC W Inv-Ironbark W Property Sec FSF0504AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.81 $0.964 $0.960
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 $1.233 $1.228
CFS FC W Inv-Merlon W Aus Share Income FSF0709AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.846 $0.842
CFS FC W Inv-MFS W Global Equity FSF0480AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.24 $1.166 $1.163
CFS FC W Inv-Perennial Value W Aus Shr FSF0467AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.01 $1.471 $1.465
CFS FC W Inv-Perpetual Balanced Growth FSF0475AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.2 $1.180 $1.176
CFS FC W Inv-Perpetual Cons Gr FSF0470AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.15 $1.125 $1.123
CFS FC W Inv-Perpetual Diversified Gr FSF0473AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.2 $1.165 $1.161
CFS FC W Inv-Perpetual Industrial Share FSF0458AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.2 $1.422 $1.416
CFS FC W Inv-Perpetual W Divers Income FSF1244AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.021 $1.019
CFS FC W Inv-Perpetual W Global Share FSF0479AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.35 $0.927 $0.924
CFS FC W Inv-Platinum Asia FSF1079AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.561 $1.553
CFS FC W Inv-Platinum International FSF0505AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.81 $1.847 $1.838
CFS FC W Inv-PM Capital Enhanced Yield FSF0677AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.95 $1.007 $1.005
CFS FC W Inv-PM Capital W Glb Companies FSF0798AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 3.33 $1.290 $1.284
CFS FC W Inv-Schroder Australian Equity FSF0462AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.426 $1.420
CFS FC W Inv-Solaris W Core Aus Equity FSF0466AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.01 $1.623 $1.617
CFS FC WS Inv - SG Hiscock W Prop Sec FSF0796AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.577 $0.575
CFS FC-Altrinsic W Global Equity FSF0483AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.26 $1.331 $1.325
CFS FC-Antares W Elite Opport FSF0455AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.295 $1.290
CFS FC-APN Wholesale AREIT FSF0679AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.892 $0.888
CFS FC-BlackRock W Scien Aus Shr FSF0457AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.01 $1.291 $1.287
CFS FC-Magellan W Global Share FSF1198AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.022 $2.018
CFS FC-Nikko AM W Aus Share Conc FSF0464AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.489 $1.483
CFS FC-PIMCO Wholesale Global Bond FSF1405AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.098 $1.096
CFS FC-Schroder W Credit Sec FSF0506AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.97 $1.051 $1.046
CFS FC-T. Rowe Price W Glb Eqty FSF0481AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.25 $1.229 $1.224
CFS FC-UBS W Divers Fixed Income FSF1055AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.107 $1.104
CFS Premier Cash Management Trust FSF0001AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.65 $1.000 $1.000
CFS Wholesale Aus Small Companies CMI0111AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.12 $1.793 $1.784
CFS Wholesale Australian Share FSF0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.96 $1.795 $1.787
CFS Wholesale Australian Share-Core CFM0404AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.97 $1.495 $1.489
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 $2.024 $2.016
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 $1.207 $1.202
CFS Wholesale Diversified FSF0008AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.96 $1.771 $1.764
CFS Wholesale Future Leaders FSF0469AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.32 $1.039 $1.035
CFS Wholesale Geared Aus Share-Core FSF0453AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 2.61 $0.958 $0.950
CFS Wholesale Geared Share FSF0043AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 1.05 $4.093 $4.058
CFS Wholesale Global Bond FSF0156AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.150 $1.147
CFS Wholesale Global Credit Income FSF0084AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.63 $0.998 $0.993
CFS Wholesale Global Property Sec FSF0454AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.01 $1.930 $1.922
CFS Wholesale High Growth FSF0498AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.15 $1.449 $1.442
CFS Wholesale Imputation FSF0003AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.95 $2.336 $2.326
CFS Wholesale Index Australian Bond FSF0653AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.3 $1.026 $1.024
CFS Wholesale Index Australian Share FSF0652AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.4 $1.126 $1.124
CFS Wholesale Index Global Share FSF0654AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $1.583 $1.580
CFS Wholesale Index Global Share-Hedged FSF0707AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.5 $1.330 $1.328
CFS Wholesale Index Property Securities FSF0655AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.4 $0.689 $0.688
CFS Wholesale Indexed Australian Bond CMI0102AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.3 $1.020 $1.018
CFS Wholesale Indexed Australian Share CMI0103AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.4 $1.512 $1.509
CFS Wholesale Indexed Global Bond CFM0406AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.35 $1.278 $1.275
CFS Wholesale Indexed Global Share CFM0405AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $2.705 $2.700
CFS Wholesale Indexed Property Sec CMI0105AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.4 $0.900 $0.898
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 $0.954 $0.950
CFS WS Glb Listed Infrastructure-Class A FSF1241AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.243 $1.237
Concise Mid Capital CAM0001AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.226 $1.219
Copper Rock Capital Global Small Cap ETL0199AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $1.755 $1.748
Crescent Diversified Property CFL0006AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.476 $1.461
Cromwell Phoenix Opportunities Fund CRM0028AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.975 $1.956
DDH Balanced Growth QIN0003AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 1.4 $0.942 $0.940
DDH Fixed Interest DDH0006AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $0.981 $0.980
DDH Preferred Income DDH0001AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 1.35 $0.858 $0.856
Dimensional Aust Large Company Trust DFA0103AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.3 $18.741 $18.711
Dimensional Australian Core Equity Trust DFA0003AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $11.723 $11.704
Dimensional Emerging Markets Trust DFA0107AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 0.97 $17.874 $17.784
Dimensional Five-Year Diversified F/I DFA0108AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.39 $10.544 $10.536
Dimensional Global Bond Trust DFA0028AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $10.881 $10.870
Dimensional Global Core Equity AUD Hgd DFA0009AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $20.034 $19.986
Dimensional Global Core Equity Trust DFA0004AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $13.832 $13.805
Dimensional Global Large Company Trust DFA0105AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $11.432 $11.409
Dimensional Global Real Estate Trust DFA0005AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $9.108 $9.090
Dimensional Global Small Company Trust DFA0106AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 0.73 $21.272 $21.221
Dimensional Global Value Trust DFA0102AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 0.55 $16.856 $16.822
Dimensional Short Term Fixed Interest DFA0100AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.33 $10.523 $10.523
Dimensional World Allocation 50/50 Trust DFA0033AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $12.308 $12.288
Dimensional World Allocation 70/30 Trust DFA0029AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $15.053 $15.026
Dimensional World Equity Trust DFA0035AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $14.587 $14.552
DS Capital Growth Fund DSC0001AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.811 $1.811
Eley Griffiths Group Small Companies EGG0001AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.25 $2.067 $2.055
EQT Australian Equity Income Fund ETL0399AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.569 $1.559
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 - $1.820 $1.808
EQT Growth ETL0103AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.62 $1.474 $1.468
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 - $1.198 $1.190
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 - $1.366 $1.363
Evans and Partners Intl Hedged ETL0391AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.326 $1.323
Experts' Choice Australian Shares HLR0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.9 $1.267 $1.260
Experts' Choice Balanced HLR0003AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.96 $1.145 $1.141
Experts' Choice Conservative HLR0004AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.66 $0.875 $0.873
Experts' Choice Diversified Interest Inc HLR0001AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.74 $0.885 $0.884
Experts' Choice Growth HLR0005AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.93 $1.110 $1.105
Experts' Choice International Shares HLR0006AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1 $0.839 $0.836
Experts' Choice Property and Infras HLR0022AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.82 $0.963 $0.958
Experts' Choice Short Term Money Market HLR0007AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.3 $1.044 $1.044
Experts' Choice Small Companies HLR0023AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $0.709 $0.706
Fidelity Asia FID0010AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.15 $17.225 $17.088
Fidelity Australian Equities FID0008AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.85 $31.046 $30.922
Fidelity Australian Opportunities FID0021AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $14.919 $14.859
Fidelity China FID0011AU Investment Fund Equity Greater China MSCI AC Golden Dragon NR AUD 1.2 $34.085 $33.813
Fidelity Future Leaders FID0026AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $14.958 $14.883
Fidelity Global Demographics FID0023AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $18.723 $18.611
Fidelity Global Emerging Markets FID0031AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $13.094 $12.990
Fidelity Global Equities FID0007AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.15 $21.029 $20.903
Fidelity Hedged Global Equities FID0014AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.2 $15.020 $14.931
Fiducian Australian Shares FPS0006AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.93 $1.824 $1.813
Fiducian Australian Smaller Co Shares FPS0008AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.16 $1.978 $1.967
Fiducian Balanced FPS0003AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.410 $1.403
Fiducian Capital Stable FPS0002AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.73 $1.128 $1.125
Fiducian Geared Australian Shares FPS0011AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 1.1 $1.266 $1.257
Fiducian Growth Fund FPS0004AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.93 $1.555 $1.546
Fiducian International Shares FPS0005AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.21 $1.777 $1.764
Fiducian Property Securities FPS0007AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.93 $0.966 $0.959
Fiducian Technology FPS0010AU Investment Fund Equity Global Technology MSCI World NR AUD 1.33 $1.127 $1.119
Fiducian Ultra Growth FPS0014AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $2.304 $2.285
FirstChoice WS Asian Share FSF0889AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.241 $1.233
FirstChoice WS Aus Small Companies FSF0502AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.31 $1.827 $1.818
FirstChoice WS Australian Share FSF0485AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1 $1.208 $1.203
FirstChoice WS Balanced FSF1020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.427 $1.421
FirstChoice WS Conservative FSF0486AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.9 $1.112 $1.109
FirstChoice WS Defensive FSF0487AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 0.85 $1.023 $1.020
FirstChoice WS Emerging Markets FSF0968AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.040 $1.035
FirstChoice WS Fixed Interest FSF0488AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.75 $0.996 $0.992
FirstChoice WS Global Infrastructure Sec FSF0795AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.188 $1.184
FirstChoice WS Global Property Secs FSF0713AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.111 $1.107
FirstChoice WS Growth FSF0490AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1 $1.210 $1.205
FirstChoice WS High Growh FSF0499AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.11 $1.263 $1.256
FirstChoice WS Moderate FSF0500AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.95 $1.155 $1.152
FirstChoice WS Multi-Index Balanced FSF0476AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.05 $1.062 $1.059
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 $1.105 $1.102
FirstChoice WS Multi-Index High Growth FSF0477AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.35 $1.137 $1.134
FirstChoice WS Property Securities FSF0501AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.91 $0.725 $0.722
Folkestone Maxim A-REIT Securities COL0001AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.95 $0.848 $0.844
Forager International Shares FHT0032AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.737 $1.730
Forager Wholesale Value WPC0003AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 1.03 $1.604 $1.596
Foundation Assertive WPC0007AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.43 $1.306 $1.304
Foundation Balanced WPC0008AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.39 $1.219 $1.217
Freehold AREITs & Listed Infrastructure LAM0042AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.156 $1.150
Ganes Value Growth WPC0004AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 2.58 $1.604 $1.596
Grant Samuel Epoch Gbl Eq Shldr Yld Hgd GSF0001AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.860 $0.856
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd GSF0002AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.393 $1.388
Grant Samuel Tribeca Alpha Plus ETL0069AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.303 $1.295
Grant Samuel Tribeca Alpha Plus C ETL0200AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.265 $1.258
Greencape Wholesale Broadcap HOW0034AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.401 $1.395
Greencape Wholesale High Conviction HOW0035AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.386 $1.380
Hedged Index Global Real Estate Secs MAQ0830AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.137 $1.130
Henderson Australian Equity IOF0048AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.91 $1.875 $1.869
Henderson Australian Equity Instl IOF0201AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.91 $1.485 $1.480
Henderson Australian Fixed Interest IOF0046AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.47 $1.028 $1.028
Henderson Australian Fixed Interest Inst IOF0113AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.093 $1.093
Henderson Cash Enhanced IOF0047AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.41 $1.052 $1.052
Henderson Cash Enhanced Institutional IOF0111AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.043 $1.043
Henderson Cash Institutional IOF0141AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $1.024 $1.024
Henderson Global Natural Resources ETL0331AU Investment Fund Equity Global Resources S&P Global Natural Resources TR AUD - $1.355 $1.348
Henderson Income Focused IOF0127AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.046 $1.043
Hyperion Australian Growth Companies BNT0003AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.95 $3.573 $3.552
IFP Global Franchise MAQ0404AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.38 $2.417 $2.406
IFP Global Franchise Fund (Hedged) MAQ0631AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.523 $1.514
Integrity Australian Share ITG0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.637 $0.633
Invesco WS Aus Share CNA0811AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.96 $0.919 $0.913
Invesco WS Diversified Growth-Class A CNA0806AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.09 $1.270 $1.264
Invesco WS Diversified Growth-Class R GTU0097AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.257 $1.251
Invesco WS Gbl Opportunities - Unhedged GTU0102AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.08 $0.564 $0.561
Invesco WS Gbl Opportunities Hgd-Class A GTU0008AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.08 $0.685 $0.681
Invesco WS Gbl Opportunities Hgd-Class R GTU0098AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.673 $0.669
Invesco WS Global Property Secs-Class A GTU0041AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.72 $1.272 $1.263
Investors Mutual All Industrials Share IML0004AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.95 $1.935 $1.926
Investors Mutual Concentrated Aus Share IML0010AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.767 $1.758
Investors Mutual Equity Income IML0005AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD 1.03 $1.132 $1.126
Investors Mutual Small Cap IML0006AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 1.13 $1.557 $1.549
Investors Mutual WS Aus Smaller Co IML0001AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 0.97 $2.080 $2.069
Investors Mutual WS Australian Share IML0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.97 $3.249 $3.233
Investors Mutual WS Future Leaders IML0003AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 0.95 $1.232 $1.226
IOOF Balanced Investor Trust IOF0232AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.219 $1.217
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 - $1.127 $1.121
IOOF MultiMix Balanced Growth Trust IOF0093AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.059 $1.054
IOOF MultiMix Capital Stable Trust IOF0094AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD - $1.015 $1.014
IOOF MultiMix Cash Enhanced Trust IOF0091AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.008 $1.008
IOOF MultiMix Conservative Trust IOF0095AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $0.995 $0.992
IOOF MultiMix Diversified Fixed Interest IOF0096AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.968 $0.968
IOOF MultiMix Growth Trust IOF0097AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.054 $1.048
IOOF MultiMix International Shares Trust IOF0098AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.278 $1.270
IOOF MultiMix Moderate Trust UFM0051AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.78 $1.068 $1.063
IOOF Profile 55 PBT0002AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $0.991 $0.990
IOOF Profile 65 PBT0003AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $0.972 $0.971
IOOF Profile 75 PBT0004AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.019 $1.018
IOOF Profile 85 PBT0005AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.918 $0.917
IOOF Profile 95 PBT0006AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.003 $1.001
IOOF Profile Australian Shares PBT0010AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.068 $1.066
IOOF Profile International Shares PBT0008AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.461 $1.458
IOOF/Perennial Flex Balanced IOF0013AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.74 $1.492 $1.486
IOOF/Perennial Flex Balanced NEF IOF0107AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2.56 $1.226 $1.220
Ironbark GaveKal Asian Opportunities HFL0014AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.653 $1.653
Ironbark Global (ex-Aus) Property Secs MGL0010AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1 $0.894 $0.889
Ironbark Global Property Securities MGL0011AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1 $0.795 $0.790
Ironbark Karara Australian Small Comp PAT0002AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.13 $3.356 $3.340
Ironbark Paladin Property Securities PAL0002AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.75 $0.916 $0.912
iShares Asia 50 (AU) Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - - -
iShares Core Composite Bond (AU) Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - - -
iShares Core S&P/ASX 200 (AU) Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
iShares Global 100 (AU) Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - - -
iShares Government Inflation (AU) Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - - -
iShares MSCI BRIC (AU) Investment Fund Equity Emerging Markets MSCI EM NR AUD - - -
iShares MSCI Emerging Markets (AU) Investment Fund Equity Emerging Markets MSCI EM NR AUD - - -
iShares S&P 500 (AU) Investment Fund Equity North America MSCI USA NR AUD - - -
iShares S&P Mid-Cap (AU) Investment Fund Equity North America MSCI USA NR AUD - - -
iShares S&P Small-Cap (AU) Investment Fund Equity North America MSCI USA NR AUD - - -
iShares S&P/ASX 20 Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
Kapstream Premier Absolute Return Inc Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.058 $1.058
Kapstream Wholesale Absolute Ret Inc Fd HOW0052AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.222 $1.222
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 - $1.314 $1.312
Legg Mason Brandywine Glbl Opp Fix Inc I SSB0028AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.317 $1.314
Legg Mason Brandywine Global Fixed Inc A SSB0013AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.203 $1.201
Legg Mason Martin Currie Core Equity A SSB0125AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.7 $3.008 $2.993
Legg Mason Martin Currie Divers Gr Tr JPM0008AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.72 $1.055 $1.051
Legg Mason Martin Currie Equity Income A SSB0043AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.311 $1.305
Legg Mason Martin Currie Property Secs A SSB0128AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.71 $1.307 $1.301
Legg Mason Martin Currie Real Income A SSB0026AU Investment Fund Equity Australia Other S&P/ASX 200 TR AUD - $1.837 $1.828
Legg Mason Martin Currie Select Opps A SSB0009AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.141 $1.135
Legg Mason QS Investors Global Equity A SSB0126AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.78 $1.168 $1.162
Legg Mason Tactical Allocation A SSB0130AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days 0.65 $1.406 $1.401
Legg Mason Western Asset Aus Bd A SSB0122AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.37 $1.233 $1.231
Legg Mason Western Asset Cash Plus A SSB0131AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.34 $1.078 $1.077
Loomis Sayles Credit Opportunities IAM0004AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD - $1.563 $1.563
Loomis Sayles Senior Floating Rate Loan IAM0006AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD - $1.209 $1.209
Macquarie Active Plus Equities MAQ0053AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.208 $1.202
Macquarie Asia New Stars No.1 MAQ0640AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.617 $1.601
Macquarie Asian Alpha Fund MAQ0625AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.062 $1.053
Macquarie Aus Pure Indexed Equities MAQ0177AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.814 $1.805
Macquarie Australian Diversified Inc (A) MAQ0204AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.31 $1.035 $1.033
Macquarie Australian Diversified Inc AA MAQ0310AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 1.2 $1.034 $1.032
Macquarie Australian Enhanced Equities MAQ0046AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.36 $1.060 $1.055
Macquarie Australian Enhanced Plus Eqs MAQ0178AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.36 $1.045 $1.039
Macquarie Australian Equities MAQ0278AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.77 $1.671 $1.662
Macquarie Australian Fixed Interest MAQ0061AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.62 $1.036 $1.034
Macquarie Australian Small Companies MAQ0454AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.728 $1.714
Macquarie Balanced Growth MAQ0048AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.7 $1.239 $1.235
Macquarie Capital Stable MAQ0049AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.66 $1.301 $1.297
Macquarie Core Equities MAQ0284AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.478 $1.470
Macquarie Core Plus Australian Fxd Intr MAQ0100AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.46 $1.192 $1.186
Macquarie Diversified Fixed Interest MAQ0274AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.48 $1.030 $1.028
Macquarie Enhanced Aust Fixed Interest MAQ0107AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.18 $1.017 $1.015
Macquarie Enhanced Global Bond MAQ0267AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.31 $0.901 $0.899
Macquarie Enhanced Property Securities MAQ0179AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.26 $1.125 $1.121
Macquarie Global Bond MAQ0050AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.46 $0.621 $0.620
Macquarie Global Income Opportunities Fd MAQ0324AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.156 $1.150
Macquarie Global Multi-Sector F/I Fund MAQ0787AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.121 $1.117
Macquarie High Conviction MAQ0443AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.815 $1.806
Macquarie Income Opportunities MAQ0277AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.49 $1.034 $1.031
Macquarie Index Tracking Global Bond MAQ0266AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0 $0.878 $0.876
Macquarie Index-Linked Property Secs MAQ0431AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.756 $0.753
Macquarie Inflation Linked Bond MAQ0052AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - $0.911 $0.910
Macquarie Int Infrastructure Secs Unhdgd MAQ0825AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.201 $1.195
Macquarie International Equities MAQ0422AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.513 $1.506
Macquarie International Infra Ses MAQ0432AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD 1 $1.272 $1.265
Macquarie Master Aust Enhanced Equity MAQ0057AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.72 $1.136 $1.130
Macquarie Master Balanced MAQ0058AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.92 $1.330 $1.325
Macquarie Master Capital Stable MAQ0059AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.82 $1.344 $1.340
Macquarie Master Cash MAQ0187AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.51 $1.013 $1.013
Macquarie Master Enhanced Fixed Int MAQ0180AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.18 $1.049 $1.048
Macquarie Master Geared Growth MAQ0271AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 2.6 $1.115 $1.104
Macquarie Master Property Securities MAQ0063AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.72 $1.224 $1.217
Macquarie Master Small Companies MAQ0085AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.13 $3.388 $3.361
Macquarie Property Securities MAQ0054AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.67 $1.095 $1.090
Macquarie Tax Effective Aust Shares MAQ0459AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.961 $0.957
Macquarie Treasury MAQ0055AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.44 $1.000 $1.000
Macquarie True Index Aust Fixed Interest MAQ0211AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0 $0.999 $0.998
Macquarie True Index Glbl Rel Est Secs MAQ0832AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.347 $1.340
Macquarie True Index International Eqs MAQ0633AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.048 $1.043
Macquarie True Index Sovereign Bond MAQ0636AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.004 $1.002
Macquarie True Index-Linked Aust Shares MAQ0455AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.040 $1.034
Macquarie Wholesale Australian Equities MAQ0213AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.62 $1.086 $1.081
Macquarie Wholesale Property Securities MAQ0287AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.900 $0.896
Magellan Global MGE0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.042 $2.038
Magellan Global (Hedged) MGE0007AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.461 $1.458
Magellan High Conviction MGE0005AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.613 $1.610
Magellan Infrastructure MGE0002AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.336 $1.332
Magellan Infrastructure (Unhedged) MGE0006AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.683 $1.678
Man AHL Alpha (AUD) MAN0002AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days - $1.358 $1.358
Martin Currie Global Emerging Markets ETL0201AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.442 $1.436
Mason Stevens Credit MST0002AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.061 $1.050
Meme Australian Share MMC0003AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.389 $1.382
Merlon WS Australian Share Income HBC0011AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD 0.9 $1.175 $1.170
MFS Blended Research Global Equity Trust ETL0402AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.326 $1.320
MFS Concentrated Global Equity Trust W ETL0172AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $2.391 $2.379
MFS Emerging Markets Equity Trust ETL0334AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.341 $1.332
MFS Fully Hedged Global Equity Trust ETL0041AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.8 $1.115 $1.109
MFS Global Equity Trust MIA0001AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.77 $2.297 $2.285
MIF A PRM0015AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.035 $1.035
MIF C PRM0017AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.032 $1.032
MLC Accent Inv Bond - Managed AEL0204AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $15.911 $15.911
MLC CG Inv Bond-MIF Capital Secure NFS0213AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $125.379 $125.379
MLC CG Inv Bond-MIF Equity Imputation NFS0216AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $233.416 $233.416
MLC CG Inv Bond-MIF Growth NFS0215AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $146.401 $146.401
MLC CG Inv Bond-MIF Guaranteed Cash NFS0211AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $74.029 $74.029
MLC Inflation Plus Assertive Portfolio B MLC0668AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.966 $0.964
MLC Inv Bond--MIF Balanced NFS0050AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $108.480 $108.480
MLC Inv Bond-MIF Aus Shares NFS0048AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $246.063 $246.063
MLC Inv Bond-MIF Aus Shares DEF NFS0102AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $222.147 $222.147
MLC Inv Bond-MIF Aust Shs EF NFS0228AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $225.755 $225.755
MLC Inv Bond-MIF Balanced EF NFS0246AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $99.522 $99.522
MLC Inv Bond-MIF Cpt Stable DEF NFS0104AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $124.315 $124.315
MLC Inv Bond-MIF Growth NFS0041AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $166.727 $166.727
MLC Inv Bond-MIF Growth EF NFS0245AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $152.957 $152.957
MLC Inv Port-MIF Aust Eqs NFS0233AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $246.063 $246.063
MLC Inv Port-MIF Capital Stable NFS0242AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $132.132 $132.132
MLC Inv Port-MIF Cash NFS0231AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days - $80.451 $80.451
MLC Inv Port-MIF Growth NFS0243AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $166.727 $166.727
MLC MKey Inv Bond GS - Cash Fund MLC0222AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 1.39 $23.058 $23.058
MLC MKey Inv Bond GS - Vngrd Aust Sh Ind MLC0227AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.39 $64.302 $64.302
MLC UT/MKey InvSer Australian Share MLC0015AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.96 $1.874 $1.868
MLC UT/MKey InvSer Glbl Sh Gr Style MLC0454AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 2.12 $1.477 $1.473
MLC UT/MKey InvSer Horizon 4 - Balanced MLC0023AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.89 $1.503 $1.500
MLC UT/MKey InvSer Horizon 6 - Shares MLC0394AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.95 $1.087 $1.085
MLC UT/MKey InvSer Income Builder MLC0097AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.83 $2.677 $2.669
MLC UT/MKey InvSer Prop Securities MLC0013AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.63 $0.958 $0.955
MLC UT/MKey InvSerHorizon 5 - Growth MLC0024AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.92 $1.342 $1.339
MLC Wholesale Australian Share MLC0262AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.97 $1.067 $1.064
MLC Wholesale Australian Share Index MLC0893AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.376 $1.375
MLC Wholesale Diversified Debt A MLC0839AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.037 $1.037
MLC Wholesale Global Property A MLC0786AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.99 $0.686 $0.684
MLC Wholesale Global Share MLC0261AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.12 $1.084 $1.082
MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD 0.88 $1.035 $1.035
MLC Wholesale Horizon 2 Income Portfolio MLC0670AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.9 $1.072 $1.071
MLC Wholesale Horizon 3 Conservative Gr MLC0398AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.95 $1.134 $1.132
MLC Wholesale Horizon 4 Balanced MLC0260AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.99 $1.160 $1.157
MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.99 $1.161 $1.159
MLC Wholesale Horizon 6 Share Portfolio MLC0397AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.99 $1.162 $1.158
MLC Wholesale IncomeBuilderTM MLC0264AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.97 $1.854 $1.849
MLC Wholesale Property Securities MLC0263AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.87 $0.691 $0.688
MLC WS Inflation Plus - Assertive MLC0667AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.965 $0.962
MLC WS Inflation Plus - Moderate MLC0920AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.104 $1.102
Morningstar Aus Property Securities INT0054AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.34 $0.183 $0.183
Morningstar Australian Bonds INT0020AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.34 $1.016 $1.014
Morningstar Australian Shares INT0022AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.85 $1.045 $1.042
Morningstar Australian Shares High Alpha INT0074AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.196 $1.191
Morningstar Balanced INT0026AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.82 $0.801 $0.799
Morningstar Balanced Real Return INT0028AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.8 $1.011 $1.008
Morningstar Cash INT0030AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.45 $1.002 $1.002
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 - $0.680 $0.676
Morningstar Global Property Securities H INT0077AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.03 $1.179 $1.177
Morningstar Growth INT0036AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.87 $0.881 $0.878
Morningstar Growth Real Return INT0038AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.85 $0.949 $0.946
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 $1.016 $1.013
Morningstar International Bonds Hdgd INT0080AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $0.969 $0.966
Morningstar International Shares Hdgd INT0050AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.55 $0.430 $0.429
Morningstar International Shares Unhdg INT0052AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.5 $0.943 $0.941
Morningstar Intl Shrs High Opprtunts H INT0086AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.134 $1.128
Morningstar Intl Shrs High Opprtunts UH INT0069AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.2 $1.740 $1.731
Morningstar Moderate INT0032AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.77 $0.808 $0.806
Morningstar Multi Asset Real Return INT0040AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.95 $1.025 $1.023
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 $1.058 $1.057
Nikko AM Australian Share TYN0026AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.99 $1.934 $1.922
Nikko AM Australian Share Concntr TYN0040AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.155 $1.148
Nikko AM Australian Share Concntr LT TYN0054AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.132 $1.125
Nikko AM Australian Share Income TYN0038AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.475 $1.467
Nikko AM Australian Share Value TYN0010AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.35 $1.018 $1.012
Nikko AM Australian Share W TYN0028AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.8 $2.790 $2.773
Nikko AM Conservative NEF SUN0023AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.95 $9.470 $9.451
Nikko AM Global Share SUN0031AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.637 $1.630
Nikko AM Growth EF SUN0020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2 $1.347 $1.341
Nikko AM Growth NEF SUN0021AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2 $13.405 $13.352
Nikko AM International Bond TYN0107AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.65 $0.929 $0.927
NovaPort Premier Smaller Companies HOW0018AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 0.95 $2.264 $2.250
NovaPort Wholesale Microcap HOW0027AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.91 $1.870 $1.859
NovaPort WS Smaller Companies HOW0016AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 0.95 $2.485 $2.471
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr MMF1470AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.661 $1.655
OA Frontier IP-Magellan Global MMF1556AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.226 $1.224
OA Frontier IP-Schroder Real Return Tr MMF1482AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.093 $1.089
OC Dynamic Equity OPS0001AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.72 $3.697 $3.675
OC Micro-Cap OPS0004AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $2.029 $2.017
OC Premium Small Companies OPS0002AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.72 $2.797 $2.780
Omega Global Corporate Bond WHT0023AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $0.997 $0.994
Omega Global Listed Infrastructure WHT0051AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.115 $1.108
OnePath Arrowstreet Global Eq Hdg Tr EF MMF0408AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 2.05 $1.109 $1.104
OnePath Integra Super Geared AusShrs Idx MMF0982AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD - $1.227 $1.222
OnePath ISB-Australian Shares EF MMF0097AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.7 $3.353 $3.344
OnePath ISB-International Share EF MMF0105AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.7 $1.796 $1.791
OnePath ISB-International Share NE MMF0100AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.25 $1.617 $1.611
OnePath ISB-Money Market EF MMF0202AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 1.3 $1.759 $1.759
OnePath ISB-Optimix Global Shares EF MMF0954AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.7 $1.487 $1.482
OnePath ISB-Optimix Property Sec EF MMF0957AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.7 $1.314 $1.310
OnePath ISB-Optimix Property Sec NE MMF0949AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 2.25 $1.233 $1.229
OnePath OA FR IP-AMP Cap Res Aus Share MMF1463AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.225 $1.219
OnePath OA FR IP-Ausbil Aus Emg Leaders MMF1468AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.342 $1.334
OnePath OA FR IP-Bennelong Australian Eq MMF1479AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.200 $1.193
OnePath OA FR IP-Bentham Global Income MMF1485AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.265 $1.256
OnePath OA FR IP-BlackRock Balanced MMF1472AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.136 $1.132
OnePath OA FR IP-BlackRock Div Growth MMF1474AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.602 $1.594
OnePath OA FR IP-BlackRock Sci Aus Eq MMF1943AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.350 $1.345
OnePath OA FR IP-BlackRock Sci Intl Eq MMF1475AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.273 $2.265
OnePath OA FR IP-BT Core Australian Shr MMF1476AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.068 $1.062
OnePath OA FR IP-BT Smaller Companies MMF1477AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.050 $1.045
OnePath OA FR IP-Capital Group Glbl Eq H MMF1478AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.510 $1.507
OnePath OA FR IP-CFS Global Credit Inc MMF1483AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.031 $1.026
OnePath OA FR IP-CFS Imputation MMF1504AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.040 $1.036
OnePath OA FR IP-Fidelity Australian Eq MMF1517AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.401 $1.394
OnePath OA FR IP-GSJBW Income Plus MMF1497AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.193 $1.191
OnePath OA FR IP-Henderson Glbl FI TR MMF1534AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.116 $1.111
OnePath OA FR IP-Investors Mutual Aus Sh MMF1532AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.459 $1.452
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 - $2.039 $2.025
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 - $1.203 $1.202
OnePath OA FR IP-OP Conservative MMF1502AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.098 $1.098
OnePath OA FR IP-OP Div Fixed Interest MMF1505AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.110 $1.110
OnePath OA FR IP-OP Emerging Companies MMF1507AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.497 $1.489
OnePath OA FR IP-OP Global Share MMF1511AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.431 $2.423
OnePath OA FR IP-OP High Growth MMF1512AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.560 $1.557
OnePath OA FR IP-OP Property Securities MMF1520AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.665 $1.660
OnePath OA FR IP-OP Sust Inv Aus Shares MMF1529AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.289 $1.284
OnePath OA FR IP-Optimix Aus Fixed Int MMF1536AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $0.967 $0.967
OnePath OA FR IP-Optimix Conservative MMF1539AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.149 $1.148
OnePath OA FR IP-Optimix Gbl Emg Mkt Shr MMF1542AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.175 $1.169
OnePath OA FR IP-Optimix Gbl Sm Co Shr MMF1544AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $2.000 $1.992
OnePath OA FR IP-Optimix Global Share MMF1543AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.041 $2.034
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 - $1.519 $1.515
OnePath OA FR IP-Optimix Moderate MMF1547AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.206 $1.204
OnePath OA FR IP-Optimix Property Sec MMF1548AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.778 $1.773
OnePath OA FR IP-Perennial Value Shares MMF1553AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.066 $1.060
OnePath OA FR IP-Perpetual Australian Sh MMF1519AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $0.769 $0.767
OnePath OA FR IP-Perpetual Balanced Gr MMF1554AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.117 $1.113
OnePath OA FR IP-Perpetual Cons Growth MMF1555AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.077 $1.074
OnePath OA FR IP-Platinum Asia MMF1928AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.187 $1.181
OnePath OA FR IP-Schroder Australian Eq MMF1561AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.262 $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 - $1.472 $1.463
OnePath OA FR IP-UBS Defensive MMF1564AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.321 $1.317
OnePath OA FR IP-UBS Div Fixed Income MMF1565AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.020 $1.018
OnePath OA FR IP-Vanguard Aus Shr Index MMF1566AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.221 $1.218
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 - $1.125 $1.123
OnePath OA FR IP-Vanguard Growth Index MMF1569AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.166 $1.164
OnePath OA FR IP-Vanguard High Gr Index MMF1570AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.243 $1.240
OnePath OA FR IP-Vanguard Index Div Bond MMF1571AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.988 $0.988
OnePath OA FR IP-Vanguard Intl Index MMF1572AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.695 $1.691
OnePath OA FR IP-Vanguard Intl Index H MMF1573AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.042 $1.040
OnePath OA FR IP-Vanguard Prp Secs Index MMF1574AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.976 $0.973
OnePath OA FR IP-Walter Scott Gbl Eq Hgd MMF1934AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.942 $0.938
OnePath OA Frontier IP-SG Hiscock Ppty MMF1484AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $1.708 $1.697
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 $1.431 $1.423
OnePath OA IP-Bentham Global Income EF MMF0891AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 2 $0.985 $0.978
OnePath OA IP-Bentham Global Income NE MMF0881AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 2.55 $0.985 $0.978
OnePath OA IP-BlackRock Balanced EF MMF0398AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.9 $1.112 $1.109
OnePath OA IP-BlackRock Sci Aus Eq EF MMF0721AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.85 $0.873 $0.869
OnePath OA IP-BlackRock Sci Intl Eq EF MMF0546AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.95 $1.469 $1.464
OnePath OA IP-BT Core Australian Shr EF MMF1157AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.480 $1.473
OnePath OA IP-BT Smaller Companies EF MMF0725AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 2 $1.084 $1.079
OnePath OA IP-BT Smaller Companies NE MMF0726AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 2.55 $1.084 $1.079
OnePath OA IP-Capital Group Gb Eq H EFS MMF0405AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.833 $0.831
OnePath OA IP-CFS Imputation EF MMF0396AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.95 $0.850 $0.847
OnePath OA IP-Fidelity Australian Eq EF MMF1169AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.979 $1.969
OnePath OA IP-Fidelity Australian Eq NE MMF1170AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.979 $1.969
OnePath OA IP-IML Australian Share EF MMF0558AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2 $1.546 $1.539
OnePath OA IP-IML Australian Share NE MMF0559AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 2.55 $1.546 $1.539
OnePath OA IP-Magellan Global Tr EF/Sel MMF0400AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $0.684 $0.683
OnePath OA IP-Merlon Australian Share EF MMF1081AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.681 $0.678
OnePath OA IP-MFS Global Equity EF MMF0262AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.199 $1.191
OnePath OA IP-MFS Global Equity NE MMF0267AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 2.5 $1.199 $1.191
OnePath OA IP-OP Emerging Companies EF MMF0013AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.8 $3.801 $3.781
OnePath OA IP-OP Emerging Companies NE MMF0074AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 2.35 $3.801 $3.781
OnePath OA IP-OP Global Share EF MMF0108AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.9 $1.444 $1.439
OnePath OA IP-OP Global Share NE MMF0111AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.45 $1.444 $1.439
OnePath OA IP-OP Property Securities EF MMF0107AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.8 $0.619 $0.617
OnePath OA IP-OP Select Leaders EF MMF0592AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.8 $1.669 $1.662
OnePath OA IP-Optimix Gbl Bal SmCo S2 EF MMF0598AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.25 $1.515 $1.509
OnePath OA IP-Optimix Gbl Bal SmCo S2 NE MMF0599AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.8 $1.515 $1.509
OnePath OA IP-Optimix Global Bal Shr EF MMF0576AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.16 $1.035 $1.032
OnePath OA IP-Optimix Property Sec EF MMF0564AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.98 $0.731 $0.729
OnePath OA IP-Optimix Property Sec NE MMF0565AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 2.53 $0.731 $0.729
OnePath OA IP-Perpetual Australian Sh EF MMF0399AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 2 $1.005 $1.002
OnePath OA IP-Perpetual Cons Growth EF MMF0586AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.9 $1.086 $1.083
OnePath OA IP-Platinum International EF MMF0562AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.129 $1.124
OnePath OA IP-Platinum International NE MMF0563AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 3.25 $1.129 $1.124
OnePath OA IP-Schroders Australian Eq EF MMF0588AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.95 $1.079 $1.073
OnePath OA IP-Schroders Balanced EF MMF0590AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 2 $1.091 $1.087
OnePath OA IP-SG Hiscock Property-EF/Sel MMF0550AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.75 $0.765 $0.760
OnePath OA IP-T Rowe Price Global Eq EF MMF1225AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.516 $1.507
OnePath OA IP-T Rowe Price Global Eq NE MMF1226AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.516 $1.507
OnePath OA IP-UBS Defensive EF MMF0594AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.75 $1.049 $1.046
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 $0.805 $0.803
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 $0.805 $0.803
OnePath OA IP-Vanguard Balanced Index EF MMF1416AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.117 $1.115
OnePath OA IP-Vanguard Cons Index EF MMF1404AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.091 $1.090
OnePath OA IP-Vanguard Growth Index EF MMF1428AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.108 $1.106
OnePath OA IP-Vanguard High Gr Index EF MMF1440AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.141 $1.138
OnePath OA IP-Vanguard Intl Shr Index EF MMF0395AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.46 $1.247 $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 $0.453 $0.452
OnePath WS-Balanced Trust AJF0802AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.9 $1.170 $1.169
OnePath WS-Capital Stable Trust MMF0114AU Investment Fund Multisector Conservative Morningstar Aus Msec Conservative TR AUD 0.75 $0.959 $0.958
OnePath WS-Diversified Fixed Interest ANZ0212AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.55 $1.013 $1.012
OnePath WS-Diversified High Yield MMF0708AU Investment Fund High Yield Credit Bloomberg AusBond Bank 0+Y TR AUD 0.65 $0.756 $0.755
OnePath WS-Emerging Companies MMF0112AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 0.75 $5.042 $5.016
OnePath WS-High Growth Trust MMF0342AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.95 $0.769 $0.767
OnePath WS-Property Securities Trust AJF0803AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.9 $0.640 $0.638
OnePath WS-Select Leaders ANZ0216AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.95 $1.489 $1.483
OnePath WS-Sustainable Inv Aus Shares MMF0335AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 0.95 $1.485 $1.480
Optimix Trusts-Global Share LEF0124AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 2.16 $1.035 $1.032
Optimix Trusts-Global Smaller Co Share LEF0174AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.25 $1.515 $1.509
Optimix Trusts-Global Smaller Co Shr NE LEF0177AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 2.8 $1.515 $1.509
Optimix Trusts-Property Securities EF LEF0117AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 1.98 $0.731 $0.729
Optimix Trusts-Property Securities NE LEF0141AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 2.53 $0.731 $0.729
Optimix WS-Australian Fixed Int LEF0104AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.51 $1.064 $1.064
Optimix WS-Balanced LEF0107AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.72 $1.252 $1.250
Optimix WS-Balanced A LEF0044AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.92 $1.246 $1.244
Optimix WS-Conservative LEF0108AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.61 $1.162 $1.161
Optimix WS-Conservative A LEF0045AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.81 $1.175 $1.174
Optimix WS-Global Share LEF0103AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.91 $1.171 $1.165
Optimix WS-Global Shares A LEF0047AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.11 $1.141 $1.136
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 $1.147 $1.144
Optimix WS-High Growth A LEF0050AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.02 $1.194 $1.190
Optimix WS-Moderate A LEF0051AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.87 $1.144 $1.142
Optimix WS-Moderate Trust LEF0027AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.67 $1.143 $1.142
Optimix WS-Property Securities B LEF0101AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.73 $0.919 $0.915
Optimix WS-Property Trust A LEF0042AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.93 $0.916 $0.912
Packer & Co Investigator Trust PAC0001AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $2.224 $2.206
Paradice Global Small Mid Cap ETL0365AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $2.000 $1.988
Payden Global Income Opportunities GSF0008AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.116 $1.112
Pengana Australian Equities Class A PCL0005AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.906 $1.897
Perennial Value Australian Shares Trust IOF0200AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.91 $1.782 $1.771
Perennial Value Shares for Income Trust IOF0078AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.92 $1.121 $1.114
Perennial Value Shares Wholesale Trust IOF0206AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.82 $1.336 $1.328
Perpetual Active Fixed Interest Fund PER0262AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.032 $1.030
Perpetual Diversified Real Return PER0556AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.103 $1.101
Perpetual W Share Plus L/S PER0072AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.99 $2.733 $2.722
Perpetual WFIA-AMP Capital Global Eq Val PER0453AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.340 $1.334
Perpetual WFIA-Ausbil Aust Actv Eq PER0450AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.540 $1.531
Perpetual WFIA-Ausbil Aust Emerg Ldrs PER0451AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.751 $1.740
Perpetual WFIA-Bentham Global Income PER0467AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $1.504 $1.493
Perpetual WFIA-BlackRock Scien Diver Gr PER0455AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.319 $1.312
Perpetual WFIA-Fidelity Australian Eq PER0470AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.830 $1.822
Perpetual WFIA-Investor Mutual Aus Sha PER0482AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.579 $1.571
Perpetual WFIA-Investor Mutual Fut Ledr PER0483AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.247 $1.241
Perpetual WFIA-Lazard Glbl Listed Infra PER0484AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.707 $1.697
Perpetual WFIA-MFS Global Equity PER0543AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.853 $1.844
Perpetual WFIA-OnePath Divers Fixed Int PER0474AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.065 $1.065
Perpetual WFIA-Perpetual Bal Grth PER0036AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.95 $1.421 $1.416
Perpetual WFIA-Perpetual Concntr Eq PER0488AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.101 $1.098
Perpetual WFIA-Perpetual Conservative Gr PER0030AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.75 $1.214 $1.211
Perpetual WFIA-Perpetual Ethical SRI PER0491AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.694 $1.689
Perpetual WFIA-Perpetual Indl Shr PER0028AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.95 $1.983 $1.977
Perpetual WFIA-Perpetual Int Shr PER0038AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 2.15 $1.934 $1.924
Perpetual WFIA-Perpetual Share Plus L/S PER0495AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.477 $1.471
Perpetual WFIA-Perpetual Small Coms PER0039AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.95 $2.659 $2.651
Perpetual WFIA-Perpetual Split Gr PER0496AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.266 $1.261
Perpetual WFIA-Platinum Asia PER0497AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.543 $1.536
Perpetual WFIA-Solaris Core Aust Eq PER0503AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.415 $1.406
Perpetual WFIA-T. Rowe Price Global Eq PER0504AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.652 $1.645
Perpetual WFIA-UBS Defensive Investment PER0506AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.161 $1.157
Perpetual WFIA-Vanguard Intl Shr Idx Hdg PER0508AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.580 $1.576
Perpetual Wholesale Australian PER0049AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.99 $1.304 $1.301
Perpetual Wholesale Concentrated Equity PER0102AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.1 $1.591 $1.586
Perpetual Wholesale Diversified Growth PER0114AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.96 $1.182 $1.178
Perpetual Wholesale Ethical SRI PER0116AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 1.18 $2.099 $2.093
Perpetual Wholesale Geared Australian PER0071AU Investment Fund Equity Australia Large Geared S&P/ASX 200 TR AUD 1.17 $2.318 $2.301
Peters MacGregor Global WPC0002AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 0.87 $1.719 $1.716
PIC Wholesale 0/100 Portfolio MLC0774AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.035 $1.035
PIC Wholesale 100/0 Portfolio MLC0779AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.162 $1.158
PIC Wholesale 30/70 Portfolio MLC0775AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.072 $1.071
PIC Wholesale 50/50 Portfolio MLC0776AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.134 $1.132
PIC Wholesale 70/30 Portfolio MLC0777AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.160 $1.157
PIC Wholesale 85/15 Portfolio MLC0778AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.161 $1.159
PIC Wholesale Australian Share MLC0768AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.067 $1.064
PIC Wholesale Diversified Debt MLC0840AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $1.037 $1.037
PIC Wholesale Global Property MLC0788AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.99 $0.686 $0.684
PIC Wholesale Global Share MLC0771AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.084 $1.082
PIC Wholesale Income Builder MLC0781AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.854 $1.849
PIC Wholesale Inflation Plus-Assrtv Port MLC0782AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $0.965 $0.962
PIC Wholesale Property Securities MLC0783AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR - $0.691 $0.688
PIMCO Australian Bond Fund ETL0115AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.72 $1,118.832 $1,117.713
PIMCO Australian Bond W ETL0015AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.49 $1.009 $1.007
PIMCO Diversified Fixed Interest W ETL0016AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.58 $1.002 $1.001
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 $1.008 $1.007
PIMCO Global Credit Fund ETL0114AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.72 $998.014 $996.017
PIMCO Global Credit W ETL0019AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.48 $0.999 $0.997
PIMCO Global RealReturn W ETL0020AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.5 $0.808 $0.806
PIMCO Target Return ETL0050AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $981.705 $980.723
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 - $1.035 $1.035
Platinum Asia PLA0004AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 1.54 $3.094 $3.079
Platinum European Fund PLA0001AU Investment Fund Equity Europe MSCI Europe NR AUD 1.54 $3.678 $3.660
Platinum International Brands Fund PLA0100AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.54 $2.781 $2.767
Platinum International Fund PLA0002AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.54 $2.254 $2.242
Platinum International Technology PLA0101AU Investment Fund Equity Global Technology MSCI World NR AUD 1.54 $1.638 $1.629
Platinum Japan PLA0003AU Investment Fund Equity Japan MSCI Japan NR AUD 1.54 $4.497 $4.474
Platinum Unhedged Fund PLA0006AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.54 $1.741 $1.732
Plato Australian Shares Core PAS0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $0.923 $0.920
PM Capital Australian Opportunities PMC0101AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.09 $2.049 $2.039
PM Capital Enhanced Yield PMC0103AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.55 $1.129 $1.127
PM Capital Global Companies PMC0100AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.09 $2.683 $2.670
Premium Asia MAQ0635AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD - $1.480 $1.472
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 - $1.245 $1.239
Premium China MAQ0441AU Investment Fund Equity Greater China MSCI AC Golden Dragon NR AUD 1.88 $2.387 $2.375
Presima Global Property Sec Concentrated PPL0026AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $0.969 $0.964
Pro-D Balanced AUS0066AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.130 $1.126
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 - $1.146 $1.140
Profile Preservation Portfolio SLT0019AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.110 $1.104
RARE Infrastructure Value Unhedged TGP0034AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.409 $1.404
Realindex RAFI? Aus Small Co-Class A FSF0978AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.117 $1.115
Realindex RAFI? Australian Share-Class A FSF0976AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.281 $1.279
Realindex RAFI? Global Share-Class A FSF0974AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.384 $1.380
Realindex RAFI? W Australian Sml Comp FSF1016AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD - $1.587 $1.584
Realindex RAFI? Wholesale Australian Shr FSF1015AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $1.510 $1.507
Realindex RAFI? Wholesale Global Shr FSF1017AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $1.455 $1.451
Realm High Income OMF0001AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.066 $1.065
Realm High Income - Wholesale OMF0009AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.072 $1.071
Redpoint Global Infrastructure Fund PPL0031AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.615 $1.609
Regal Australian Long Short Equity RGL0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.561 $1.552
Resolution Capital Core Plus Prp Sec II IOF0044AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.92 $1.298 $1.293
Resolution Capital Glbl Ppty Secs UH SII IOF0184AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.231 $1.224
Resolution Capital Global Prp Sec (H) II IOF0081AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 1.05 $1.066 $1.060
Resolution Capital Global Prp Secs (WS) WHT0024AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.880 $1.868
Russell Aus Cash Enhanced Fund Class A RIM0037AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.034 $1.033
Russell Aust Opportunities Class A RIM0029AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.11 $1.426 $1.418
Russell Australian Bond A RIM0005AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.048 $1.046
Russell Australian Bond Income RIM0045AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - $1.073 $1.071
Russell Australian Share A RIM0006AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.82 $1.622 $1.614
Russell Australian Shares C RIM0015AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.01 $0.873 $0.868
Russell Australian Shares Enhanced Inc A RIM0044AU Investment Fund Equity Australia Derivative Income S&P/ASX 200 TR AUD - $0.954 $0.949
Russell Balanced A RIM0001AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.79 $1.028 $1.024
Russell Balanced Class C RIM0011AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.02 $1.113 $1.109
Russell Conservative A RIM0002AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.69 $0.962 $0.959
Russell Conservative C RIM0012AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.85 $1.037 $1.034
Russell Diversified 50 A RIM0003AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.74 $1.070 $1.067
Russell Diversified 50 C RIM0013AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.96 $1.149 $1.145
Russell Emerging Markets Fund Class A RIM0038AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.51 $1.391 $1.379
Russell Global Bond B RIM0080AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.130 $1.126
Russell Global Listed Infr $A Hedged RIM0042AU Investment Fund Infrastructure - Global S&P Global Infrastructure NR Hdg AUD - $1.252 $1.247
Russell Global Opportunities $A Hedged RIM0039AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $0.575 $0.572
Russell Global Opportunities $NZ Hgd A RIM0073AU Investment Fund Miscellaneous RBA Bank accepted Bills 90 Days - $0.917 $0.914
Russell Global Opportunities A RIM0032AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.14 $1.266 $1.261
Russell Global Opportunities B RIM0074AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.616 $1.610
Russell Growth A RIM0004AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.88 $1.064 $1.060
Russell Growth C RIM0014AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.1 $1.131 $1.126
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 $1.218
Russell International Shares Hedged A RIM0009AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.16 $0.903 $0.901
Russell Intl Property Secs Hedged A RIM0031AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.97 $1.159 $1.155
Russell Inv Australian Government Bd ETF Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - - -
Russell Inv Australian Select CorpBd ETF Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - - -
Russell Inv Australian Semi-Govt Bd ETF Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD - - -
Russell Inv Australian Value ETF Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - - -
Russell Inv High Dividend Aus Shrs ETF Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - - -
Russell Inv Multi-Asset Growth Strat Ret RIM0086AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.050 $1.046
Russell Inv Multi-Asset Income Strategy RIM0089AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.070 $1.066
Russell Portfolio Series Balanced A RIM0024AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.65 $1.100 $1.096
Russell Portfolio Series Conservative A RIM0023AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.55 $1.011 $1.008
Russell Portfolio Series Growth A RIM0025AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.7 $1.134 $1.129
Sandhurst BMF-Bendigo Conservative STL0008AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 2.1 $1.045 $1.042
Sandhurst BMF-Sandhurst Future Leaders STL0011AU Investment Fund Equity Australia Mid/Small Value S&P/ASX Small Ordinaries TR AUD 2.1 $1.012 $1.007
Sandhurst BMF-Sandhurst Ind Share STL0100AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 2.05 $1.956 $1.946
Sandhurst IML Industrial Share STL0101AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD 0.95 $1.520 $1.513
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 - $1.032 $1.031
Sandhurst Strategic Income B STL0044AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.040 $1.039
Schroder Asia Pacific SCH0006AU Investment Fund Equity Asia Pacific w/o Japan MSCI AC Asia Ex Japan NR AUD 0.95 $2.282 $2.266
Schroder Australian Equity Fund SCH0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.64 $10.405 $10.353
Schroder Balanced Professional SCH0010AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.6 $1.209 $1.204
Schroder Balanced Wholesale SCH0102AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.182 $1.176
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 $1.054 $1.050
Schroder Equity Opportunities SCH0035AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.031 $1.023
Schroder Fixed Income Professional SCH0016AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.34 $1.095 $1.093
Schroder Fixed Income Wholesale SCH0028AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.52 $1.101 $1.098
Schroder Global Blend SCH0040AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.165 $1.161
Schroder Global Core SCH0003AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.91 $0.659 $0.657
Schroder Global Core - I Class SCH0048AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.060 $1.057
Schroder Global Emerging Markets SCH0034AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 1.4 $1.118 $1.109
Schroder Global Quality SCH0041AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.502 $1.502
Schroder Global Value SCH0030AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD 1.05 $0.895 $0.892
Schroder Microcap SCH0033AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.668 $1.644
Schroder WS Australian Equity SCH0101AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.92 $1.204 $1.198
Select Listed Investments SLT0007AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days 1.54 $1.268 $1.261
Select Real Return SLT0002AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 1.27 $1.429 $1.422
Selector Australian Equities DDH0002AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.9 $1.723 $1.714
SG Hiscock Professional Property CSA0115AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.89 $0.836 $0.831
SG Hiscock Wholesale Property CRS0007AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.63 $0.923 $0.919
SG Hiscock WS Property Securities HBC0008AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.85 $0.868 $0.863
SGH Australia Plus ETL0383AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.425 $1.418
SGH Emerging Companies ETL0118AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.2 $3.315 $3.292
SGH Emerging Companies Retail ETL0109AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 2.24 $1.351 $1.342
SGH ICE ETL0062AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.953 $1.940
SGH ICE Professional Investor ETL0374AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.953 $1.940
SGH LaSalle Global Property Rich ETL0394AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $1.134 $1.129
SGH20 ETL0042AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.24 $1.727 $1.718
SGH20 Professional Investor ETL0373AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.727 $1.718
SLI Global Absolute Return Strategies Tr ETL0130AU Investment Fund Alternative Strategies ? Diversified RBA Bank accepted Bills 90 Days - $1.410 $1.398
Smarter Money Direct Investor CRE0013AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.050 $1.049
Smarter Money Platform Investor CRE0014AU Investment Fund Australian Short Term Fixed Interest Bloomberg AusBond Bank 0+Y TR AUD - $1.055 $1.054
Solaris Core Australian Equity Inst WHT0009AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.120 $1.113
Solaris Core Australian Equity PA SOL0001AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.452 $1.444
Solaris High Alpha Australian Eq Inst WHT0010AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.114 $1.107
Somerset Emerging Markets Dividend Gr ETL0347AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.567 $1.567
Specialist Global Shares Fund WPC0011AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.436 $1.433
Spectrum Strategic Income ETL0072AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD - $1.061 $1.058
Spheria Australian Smaller Companies WHT0008AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.25 $2.498 $2.483
Spheria Opportunities WHT0025AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.192 $1.185
Stewart Investors Glb Emerg Mkts Leaders FSF1085AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.278 $1.271
Stewart Investors W Glb Emerg Mkts Sus FSF1050AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.842 $1.831
Stewart Investors W Global Emerg Mkts FSF0080AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.687 $1.679
Stewart Investors W Worldwide Leaders FSF0047AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 1.16 $2.259 $2.252
Stewart Investors W Wrldwide Sustainabty FSF1295AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD - $1.558 $1.552
Strategic Australian Equity DFA0008AU Investment Fund Equity Australia Large Value S&P/ASX 200 TR AUD - $17.430 $17.406
Strategic Fixed Interest DFA0015AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $10.742 $10.742
Strategic Global Property DFA0006AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $18.908 $18.870
Strategic International Equity DFA0007AU Investment Fund Equity World Large Value MSCI World Ex Australia NR AUD - $20.337 $20.284
Suncorp Balanced EF SUN0097AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $0.950 $0.947
Suncorp Balanced NEF SUN0136AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $9.559 $9.532
Suncorp Ins Bond NEF Suncorp Trad Grwth SUN0013AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.2 $6.441 $6.419
Suncorp Ins Bond Suncorp Traditional Con SUN0211AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 1.2 $28.290 $28.233
Suncorp Per Inv Plan S94 Sun Trad Growth SUN0006AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.95 $28.128 $28.032
Supervised Global Income SIA0001AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD - $12.630 $12.617
T. Rowe Price Australian Equity ETL0328AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.300 $1.298
T. Rowe Price Dynamic Global Bond ETL0398AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD - $1.045 $1.040
T. Rowe Price Global Equity ETL0071AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.375 $1.369
TBF Small Cap Value Growth LAM0040AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.494 $1.486
Terra Capital Natural Resource Fund TER0001AU Investment Fund Equity Global Resources S&P Global Natural Resources TR AUD - $3.009 $3.009
The Montgomery Fund FHT0030AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD - $1.399 $1.392
The Property Income Plus Fund ACU0008AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.8 $0.939 $0.939
The Trust Company Share Imputation TCA0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.15 $2.034 $2.028
Third Link Growth TGP0014AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.421 $1.414
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 - $1.432 $1.425
UBS Australian Bond Fund SBC0813AU Investment Fund Bonds - Australia Bloomberg AusBond Composite 0+Y TR AUD 0.4 $1.107 $1.106
UBS Australian Share Fund SBC0817AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.8 $1.799 $1.791
UBS Australian Small Companies Fund UBS0004AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD 1.1 $1.838 $1.822
UBS Balanced Investment Fund SBC0815AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.7 $1.439 $1.433
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 $1.027 $1.026
UBS Clarion Global Property Securities HML0016AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.9 $1.449 $1.442
UBS Defensive Investment Fund SBC0814AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.65 $1.253 $1.249
UBS Diversified Fixed Income Fund SBC0007AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.42 $0.896 $0.894
UBS Dynamic Alpha Strategy Fund A UBS0054AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.176 $1.171
UBS Global Credit Fund UBS0103AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.49 $1.123 $1.120
UBS Global Property Securities Fund UBS0008AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD - $0.937 $0.931
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 $0.997 $0.995
UBS Property Securities Fund SBC0816AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.85 $1.123 $1.115
UBS Tactical Beta Fund - Balanced UBS0041AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.206 $1.202
UBS Tactical Beta Fund - Conservative UBS0036AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.109 $1.106
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 $1.131 $1.131
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 - $1.050 $1.048
Vanguard Australian Infl-Lnkd Bond Idx VAN0064AU Investment Fund Bonds - Inflation - Linked Bloomberg AusBond Infl 0-10Y TR AUD - $1.117 $1.115
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 $0.972 $0.972
Vanguard Australian Shares ETF Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
Vanguard Australian Shares High Yield VAN0104AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.4 $1.581 $1.577
Vanguard Australian Shares High Yld ETF Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - - -
Vanguard Australian Shares Index VAN0002AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.34 $2.112 $2.111
Vanguard Balanced Index Fund VAN0108AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.34 $1.372 $1.372
Vanguard Cash Plus VAN0102AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.29 $1.022 $1.022
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 $1.184 $1.184
Vanguard Diversified Bond Index VAN0042AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD - $0.961 $0.958
Vanguard Emerging Markets Shares Index VAN0005AU Investment Fund Equity Emerging Markets MSCI EM NR AUD 0.56 $2.002 $1.990
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 - $1.159 $1.156
Vanguard Growth Index VAN0110AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.36 $1.414 $1.413
Vanguard High Growth Index VAN0111AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.37 $1.635 $1.635
Vanguard High Yield Australian Shares VAN0017AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.9 $1.313 $1.311
Vanguard Index Australian Property Secs VAN0012AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.9 $0.939 $0.937
Vanguard Index Australian Shares VAN0010AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.75 $2.069 $2.065
Vanguard Index Diversified Bond VAN0101AU Investment Fund Bonds - Global / Australia Morningstar Aus UBS Comp/BCGA TR Hdg AUD 0.75 $1.175 $1.172
Vanguard Index Hedged International Shrs VAN0107AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.9 $0.980 $0.977
Vanguard Index International Shares VAN0011AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.9 $1.571 $1.568
Vanguard International Crdt Secs Idx Hdg VAN0106AU Investment Fund Diversified Credit BBgBarc Global Aggregate TR Hdg AUD 0.31 $1.208 $1.202
Vanguard International Fxd Intr Idx Hdg VAN0103AU Investment Fund Bonds - Global BBgBarc Global Aggregate TR Hdg AUD 0.31 $1.208 $1.207
Vanguard International Property Secs Idx VAN0018AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.4 $1.160 $1.158
Vanguard International Prpty Secs IdxHdg VAN0019AU Investment Fund Equity Global Real Estate UBS Global Investors Ex AUS NR Hdg AUD 0.4 $0.942 $0.941
Vanguard International Shares Index VAN0003AU Investment Fund Equity World Large Blend MSCI World Ex Australia NR AUD 0.36 $2.080 $2.079
Vanguard International Shrs Idx Hdg AUD VAN0105AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.36 $0.884 $0.883
Vanguard International Small Companies VAN0021AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD - $1.615 $1.609
Vanguard Intl Small Companies Index Hgd VAN0022AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR - $1.004 $0.998
Vanguard Investor Cash Plus VAN0100AU Investment Fund Australian Cash RBA Bank accepted Bills 90 Days 0.7 $1.002 $1.002
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 $1.292 $1.289
Vanguard LifeStrategy Growth VAN0014AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.9 $1.628 $1.624
Vanguard LifeStrategy High Growth VAN0015AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD 0.9 $1.866 $1.862
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 $1.277 $1.268
Ventura Aust Opportunities A VEN0026AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD - $1.430 $1.420
Ventura Australian Shares RIM0021AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 1.04 $1.075 $1.069
Ventura Australian Shares A VEN0030AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.358 $1.351
Ventura Conservative RIM0018AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.97 $1.092 $1.088
Ventura Conservative A VEN0029AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD - $1.170 $1.166
Ventura Diversified 50 RIM0019AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD 0.99 $1.111 $1.107
Ventura Diversified 50 A VEN0028AU Investment Fund Multisector Balanced Morningstar Aus Msec Balanced TR AUD - $1.295 $1.290
Ventura Growth 70 RIM0020AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 1.08 $1.134 $1.130
Ventura Growth 70 A VEN0027AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD - $1.409 $1.403
Ventura High Growth 100 VEN0009AU Investment Fund Multisector Aggressive Morningstar Aus Msec Aggressive TR AUD - $1.013 $1.008
Walter Scott Emerging Markets MAQ0651AU Investment Fund Equity Emerging Markets MSCI EM NR AUD - $1.439 $1.433
Walter Scott Global Equity MAQ0410AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 1.28 $2.266 $2.260
Walter Scott Global Equity Hedged MAQ0557AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 1.25 $1.091 $1.086
WaveStone Capital Absolute Return WCL0001AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.391 $1.391
WaveStone Dynamic Australian Equity HOW0053AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $1.577 $1.570
Wavestone Wholesale Australian Share HOW0020AU Investment Fund Equity Australia Large Growth S&P/ASX 200 TR AUD 1.32 $1.804 $1.797
William Blair Global Leaders ETL0388AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $1.520 $1.520
Winton Global Alpha MAQ0482AU Investment Fund Alternative Strategies ? Managed Futures RBA Bank accepted Bills 90 Days 1.88 $1.175 $1.170
Wisdom Australian Equities HHA0017AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD - $1.258 $1.252
Yarra Australian Equities Fund JBW0009AU Investment Fund Equity Australia Large Blend S&P/ASX 200 TR AUD 0.96 $1.649 $1.644
Yarra Emerging Leaders Fund JBW0010AU Investment Fund Equity Australia Mid/Small Growth S&P/ASX Small Ordinaries TR AUD 1.26 $1.761 $1.754
Yarra Enhanced Income Fund JBW0018AU Investment Fund Multi-Strategy Income Bloomberg AusBond Composite 0+Y TR AUD 0.85 $0.953 $0.951
Yarra Global Small Companies Fund JBW0103AU Investment Fund Equity World Mid/Small MSCI World Small Cap NR AUD 1.44 $2.103 $2.098
Yarra Income Plus Fund JBW0016AU Investment Fund Multisector Moderate Morningstar Aus Msec Moderate TR AUD 0.72 $1.160 $1.158
Zurich Investments Aus Property Secs ZUR0064AU Investment Fund Equity Australia Real Estate S&P/ASX 200 A-REIT TR 0.81 $1.194 $1.187
Zurich Investments Gbl Thematic Shr ZUR0061AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.98 $1.578 $1.575
Zurich Investments Global Equity Income PMC0003AU Investment Fund Alternative Strategies RBA Bank accepted Bills 90 Days - $0.936 $0.932
Zurich Investments Global Growth ZUR0580AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $2.196 $2.192
Zurich Investments Hgd Gbl Thematic Shr ZUR0517AU Investment Fund Equity World - Currency Hedged Vanguard Intl Shares Index Hdg AUD TR 0.98 $1.121 $1.119
Zurich Investments Managed Growth ZUR0059AU Investment Fund Multisector Growth Morningstar Aus Msec Growth TR AUD 0.87 $1.613 $1.610
Zurich Investments Small Companies ZUR0583AU Investment Fund Equity Australia Mid/Small Blend S&P/ASX Small Ordinaries TR AUD - $1.170 $1.166
Zurich Investments Uhgd Gbl Thematic Shr ZUR0518AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD 0.98 $1.143 $1.141
Zurich Investments Unhedged Global Gr ZUR0581AU Investment Fund Equity World Large Growth MSCI World Ex Australia NR AUD - $2.185 $2.182

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