BTA0452AU | 1940's Lifestage Fund - A | 31/12/2020 | 0.8600 |
BTA0453AU | 1950's Lifestage Fund - A | 31/12/2020 | 0.8900 |
BTA0454AU | 1960's Lifestage Fund - A | 31/12/2020 | 0.9600 |
BTA0455AU | 1970's Lifestage Fund - A | 31/12/2020 | 1.0400 |
BTA0456AU | 1980's Lifestage Fund - A | 31/12/2020 | 1.0500 |
BTA0457AU | 1990's Lifestage Fund - A | 31/12/2020 | 1.0500 |
BTA0458AU | 2000's Lifestage Fund - A | 31/12/2020 | 1.0200 |
WFS4874AU | AMP Capital Australian Bond MPS Fund | 31/12/2020 | 1.2100 |
WFS6354AU | Ardevora Global Equities MPS Fund | 31/12/2020 | 0.0000 |
WFS4021AU | Blended Global Equities Hedged MPS Fund | 31/12/2020 | 0.0000 |
BTA0318ZZ | BT ALSF Portfolio 2 | 30/6/2012 | 0.0000 |
BTA0320ZZ | BT ALSF Portfolio 3 | 12/7/2013 | 83.9946 |
BTA0385AU | BT Currency Fund | 14/1/2013 | 0.8935 |
BTA0315AU | BT Enhanced Sustainability Australian Share Fund | 8/2/2017 | 6.5879 |
BTA0314AU | BT Global Macro Fund | 14/1/2013 | 1.3786 |
RFA0028AU | BT Global Return Fund | 31/10/2012 | 1.4282 |
BTA0321ZZ | BT Global Tactical Asset Allocation Equity Fund | 13/2/2012 | 3.6138 |
WFS0590AU | BT Index Balanced Fund | 31/12/2020 | 0.2900 |
WFS0588AU | BT Index Defensive Fund | 31/12/2020 | 0.1700 |
WFS0591AU | BT Index Growth Fund | 31/12/2020 | 0.3100 |
WFS0592AU | BT Index High Growth Fund | 31/12/2020 | 0.3600 |
WFS0589AU | BT Index Moderate Fund | 31/12/2020 | 0.2400 |
BTA0240AU | BT Wholesale Australian Small Companies Fund | 13/11/2009 | 0.4020 |
BTA0259AU | BT Wholesale Multi-manager Australian Share Fund | 31/12/2020 | 0.4900 |
BTA0221AU | BT Wholesale Multi-manager Balanced Fund | 31/12/2020 | 0.5000 |
BTA0222AU | BT Wholesale Multi-manager Conservative Fund | 28/2/2021 | 0.0500 |
BTA0260AU | BT Wholesale Multi-manager Fixed Interest Fund | 31/12/2020 | 0.8300 |
BTA0223AU | BT Wholesale Multi-manager Growth Fund | 31/12/2020 | 0.5700 |
BTA0246AU | BT Wholesale Multi-manager High Growth Fund | 31/12/2020 | 0.7500 |
BTA0261AU | BT Wholesale Multi-manager International Share Fund | 31/12/2020 | 0.0200 |
BTA9159AU | BT Wholesale Multi-manager Moderate Fund | 31/12/2020 | 0.6200 |
BTA0241AU | BT Wholesale Partner Australian Shares Core 1 | 1/5/2017 | 1.9841 |
BTA0242AU | BT Wholesale Partner Australian Shares Growth 1 | 16/10/2020 | 46.9660 |
BTA0243AU | BT Wholesale Partner Australian Shares Value 1 | 12/5/2017 | 1.1257 |
BTA0248AU | BT Wholesale Partner International Shares Core 1 | 9/12/2020 | 3.8208 |
BTA0244AU | BT Wholesale Partner International Shares Growth 1 | 30/9/2016 | 0.0000 |
BTA0245AU | BT Wholesale Partner International Shares Value 1 | 31/3/2016 | 0.3900 |
RFA0066AU | BT Wholesale Regular Income Fund | 31/8/2011 | 0.0000 |
BTA0126AU | BT Wholesale Split Growth Fund | 26/7/2010 | 0.0410 |
RFA0102AU | BT Wholesale Tax Effective Income Fund | 29/2/2012 | 0.2500 |
BTA0158AU | BT Wholesale Technology Fund | 31/12/2009 | 0.0000 |
RFA0109AU | BT Wholesale Value Global Share Fund | 30/6/2009 | 0.2560 |
WFS5839AU | Fidelity Australian Opportunities MPS Fund | 31/12/2020 | 0.2900 |
WFS8263AU | Heitman Global Property MPS Fund | 31/12/2020 | 0.0000 |
WFS1859AU | Janus Henderson Australian Fixed Interest MPS Fund | 31/12/2020 | 1.4900 |
RFA0815AU | Pendal Active Balanced Fund | 31/12/2020 | 1.0000 |
BTA0805AU | Pendal Active Conservative Fund | 31/12/2020 | 0.3000 |
BTA0125AU | Pendal Active Growth Fund | 31/12/2020 | 0.4000 |
BTA0488AU | Pendal Active High Growth Fund | 31/12/2020 | 0.4000 |
BTA0487AU | Pendal Active Moderate Fund | 31/12/2020 | 0.3500 |
BTA0100AU | Pendal American Share Fund | 31/12/2020 | 0.2000 |
BTA0054AU | Pendal Asian Share Fund | 31/12/2020 | 0.1100 |
BTA0055AU | Pendal Australian Equity Fund | 31/12/2020 | 0.8500 |
WFS2393AU | Pendal Australian Fixed Interest MPS Fund | 31/12/2020 | 0.8400 |
RFA0064AU | Pendal Australian Long/Short Fund | 31/12/2020 | 0.4000 |
RFA0818AU | Pendal Australian Share Fund | 31/12/2020 | 1.1000 |
BTA0428AU | Pendal Balanced Equity Income Fund | 30/6/2018 | 0.3000 |
BTA0806AU | Pendal Balanced Returns Fund | 31/12/2020 | 0.7500 |
BTA0503AU | Pendal Concentrated Global Share Fund | 30/6/2020 | 3.6647 |
RFA0031AU | Pendal Concentrated Global Share Fund Hedged | 30/6/2020 | 10.7388 |
RFA0821AU | Pendal Concentrated Global Share Fund No.2 | 30/6/2020 | 18.6546 |
BTA0056AU | Pendal Concentrated Global Share Fund No.3 | 30/6/2020 | 1.1729 |
RFA0065AU | Pendal Credit Income Fund | 31/1/2021 | 0.2900 |
BTA0427AU | Pendal Defensive Equity Income Fund | 30/6/2018 | 0.2500 |
BTA0321AU | Pendal Dynamic Global Equity Fund | 4/2/2021 | 15.2733 |
RFA0100AU | Pendal Enhanced Credit Fund | 31/12/2020 | 1.2000 |
RFA0025AU | Pendal Ethical Share Fund | 31/12/2020 | 0.7500 |
BTA0124AU | Pendal European Share Fund | 31/12/2020 | 0.3100 |
RFA0813AU | Pendal Fixed Interest Fund | 31/12/2020 | 0.1000 |
PDL0422AU | Pendal Focus Australian Equities Fund | 31/12/2020 | 0.5200 |
RFA0059AU | Pendal Focus Australian Share Fund | 31/12/2020 | 1.0000 |
RFA0130AU | Pendal Geared Imputation Fund | 30/6/2020 | 7.1959 |
BTA0419AU | Pendal Global Emerging Markets Opportunities Fund - WS | 30/6/2020 | 3.3538 |
RFA0032AU | Pendal Global Fixed Interest Fund | 31/12/2020 | 0.2000 |
RFA0051AU | Pendal Global Property Securities Fund | 31/12/2020 | 0.0000 |
RFA0103AU | Pendal Imputation Fund | 31/12/2020 | 1.1500 |
BTA0130AU | Pendal Japanese Share Fund | 31/12/2020 | 0.0000 |
RFA0061AU | Pendal MicroCap Opportunities Fund | 30/6/2020 | 0.0000 |
BTA0313AU | Pendal MidCap Fund | 31/12/2020 | 0.9000 |
BTA0318AU | Pendal Monthly Income Plus Fund | 31/1/2021 | 0.0700 |
RFA0817AU | Pendal Property Investment Fund | 31/12/2020 | 0.7100 |
BTA0061AU | Pendal Property Securities Fund | 31/12/2020 | 0.5300 |
PAF0003ZZ | Pendal Pure Alpha FI Trust - B | 30/6/2020 | 0.0000 |
BTA0441AU | Pendal Pure Alpha Fixed Income Fund | 31/12/2020 | 0.0000 |
PDL8847AU | Pendal Short Term Income Securities Trust | 31/12/2020 | 0.1800 |
RFA0819AU | Pendal Smaller Companies Fund | 31/12/2020 | 0.0000 |
PDL1098AU | Pendal Sustainable Balanced Trust | | 0.0000 |
RFA0811AU | Pendal Sustainable Conservative Fund | 31/12/2020 | 0.1000 |
WFS3742AU | PIMCO Global Fixed Interest MPS Fund | 31/12/2020 | 0.0000 |
WFS2157AU | Realindex Australian Shares MPS Fund | 31/12/2020 | 0.8700 |
PDL5969AU | Regnan Credit Impact Trust | 31/12/2020 | 0.3000 |
WFS2234AU | River and Mercantile Global Equity MPS Fund | 31/12/2020 | 0.0000 |
WFS4487AU | Solaris Core Australian Equity MPS Fund | 31/12/2020 | 0.4500 |
WFS1338AU | T. Rowe Price Global Focused Equity MPS Fund | 31/12/2020 | 0.0000 |
WFS9233AU | Wellington Global Bond MPS Fund | 31/12/2020 | 0.0000 |
WFS5913AU | Wellington Global Equity MPS Fund | 31/12/2020 | 0.0600 |
WFS2912AU | Western Asset Global Bond MPS Fund | 31/12/2020 | 0.4000 |