AB Dynamic Global Fixed Income Fund
|
ACM0001AU |
AB Global Equities Fund
|
ACM0009AU |
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class
|
ACM0006AU |
abrdn International Equity Fund
|
EQI0015AU |
abrdn Multi-Asset Income Fund
|
CRS0001AU |
abrdn Multi-Asset Real Return Fund (Class A)
|
CRS0002AU |
abrdn Sustainable Asian Opportunities Fund
|
EQI0028AU |
abrdn Sustainable Emerging Opportunities Fund
|
ETL0032AU |
abrdn Sustainable International Equities Fund
|
CRS0005AU |
Acadian Global Managed Volatility Equity Fund - Class A
|
FSF1240AU |
Acadian Wholesale Geared Sustainable Global Equity Fund
|
FSF0891AU |
Allan Gray Australia Equity Fund
|
ETL0060AU |
Allan Gray Australia Stable Fund
|
ETL0273AU |
Alpha High Growth Fund
|
ETL3086AU |
Alpha Moderate Fund
|
ETL6153AU |
Alphinity Australian Equity Fund
|
HOW0019AU |
Alphinity Australian Share Fund
|
PAM0001AU |
Alphinity Concentrated Australian Share Fund
|
HOW0026AU |
Alphinity Global Equity Fund
|
HOW0164AU |
Alphinity Sustainable Share Fund
|
HOW0121AU |
Altius Sustainable Bond Fund
|
AUS0071AU |
AMP Cap Balanced Growth Fund - Wholesale
|
AMP0442AU |
AMP Capital Equity Fund - Class A
|
AMP0370AU |
AMP Capital Wholesale Global Equity Value Fund
|
NML0348AU |
Antares Dividend Builder
|
PPL0002AU |
Antares Elite Opportunities Fund
|
PPL0115AU |
Antares High Growth Shares Fund
|
PPL0106AU |
Antares Income Fund
|
PPL0028AU |
Antipodes China Fund
|
MAQ0441AU |
Antipodes Emerging Markets (Managed Fund)
|
IOF0203AU |
Antipodes Global Fund - Long
|
WHT0057AU |
Antipodes Global Fund (Class P)
|
IOF0045AU |
Ardea Real Outcome Fund
|
HOW0098AU |
Arrowstreet Global Equities Fund Hedged
|
MAQ0079AU |
Arrowstreet Global Equity Fund
|
MAQ0464AU |
Aspect Diversified Futures Fund - Class A
|
FSF1086AU |
ATLAS Infrastructure Australian Feeder Fund - Hedged
|
PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged
|
PIM6769AU |
Atrium Evolution Series -Diversified Fund AEF 5
|
COL0029AU |
Atrium Evolution Series -Diversified Fund AEF 7
|
COL0030AU |
Atrium Evolution Series -Diversified Fund AEF 9
|
COL0031AU |
Ausbil 130/30 Focus Fund
|
AAP0008AU |
Ausbil Active Dividend Income Fund
|
AAP3656AU |
Ausbil Active Sustainable Equity Fund
|
AAP3940AU |
Ausbil Australian Active Equity Fund
|
AAP0103AU |
Ausbil Australian Emerging Leaders Fund
|
AAP0104AU |
Ausbil Global SmallCap Fund
|
AAP8285AU |
Ausbil Investment Trusts - Australian Geared Equity Fund
|
AAP0002AU |
Australian Ethical Australian Shares Fund - Wholesale
|
AUG0018AU |
Australian Ethical Balanced Fund (Wholesale)
|
AUG0017AU |
Australian Ethical Diversified Shares Fund (Wholesale)
|
AUG0019AU |
Australian Ethical Emerging Comp Fund Wholesale
|
AUG0027AU |
Australian Unity Healthcare Property Trust - Class A
|
AUS0037AU |
Australian Unity Wholesale Property Income Fund
|
YOC0100AU |
AXA IM Sustainable Equity Fund
|
ETL0171AU |
Baillie Gifford Long Term Global Growth Fund - Class A
|
FSF5774AU |
Barrow Hanley Concentrated Global Share Fund No.3
|
BTA0056AU |
Barrow Hanley Global Share Fund- Class A
|
PER0733AU |
Bell Global Emerging Companies Fund
|
BPF0029AU |
Bendigo Balanced Index Fund
|
STL0033AU |
Bendigo Balanced Wholesale Fund
|
STL0013AU |
Bendigo Conservative Index Fund
|
STL0032AU |
Bendigo Conservative W'sale Fund
|
STL0012AU |
Bendigo Defensive Index Fund
|
STL0031AU |
Bendigo Defensive W'sale Fund
|
STL0029AU |
Bendigo Growth Index Fund
|
STL0034AU |
Bendigo Growth W'sale Fund
|
STL0014AU |
Bendigo High Growth Index Fund
|
STL0035AU |
Bendigo High Growth W'sale Fund
|
STL0030AU |
Bennelong Australian Equities Fund
|
BFL0001AU |
Bennelong Concentrated Australian Equities Fund
|
BFL0002AU |
Bennelong ex-20 Australian Equities Fund
|
BFL0004AU |
Bentham Global Income Fund
|
CSA0038AU |
Bentham Professional Global Income Fund
|
CSA0045AU |
Blackrock Advantage Australian Equity Fund
|
BAR0814AU |
Blackrock Advantage Hedged International Equity Fund
|
BGL0109AU |
Blackrock Advantage International Equity Fund
|
BAR0817AU |
BlackRock Diversified ESG Growth Fund
|
BAR0813AU |
BlackRock Diversified ESG Stable Fund
|
BAR0811AU |
BlackRock Global Alloc (Aust) (Class S)
|
MAL0029AU |
BlackRock Global Allocation Fund (Aust) (Class D units)
|
MAL0018AU |
BlackRock Tactical Growth Fund - Class D Units
|
PWA0822AU |
BNP Paribas C WorldWide Global Equity Trust
|
ARO0006AU |
Brandywine Global Opportunistic Fixed Income Fund Class I
|
SSB0028AU |
Candriam Sustainable Global Equity Fund
|
AAP0001AU |
Capital Group New Perspective Fund (AU)
|
CIM0006AU |
Capital Group New Perspective Fund Hedged (AU)
|
CIM0008AU |
CC Sage Capital Absolute Return Fund
|
CHN5843AU |
CC Sage Capital Equity Plus Fund- Class A
|
CHN8862AU |
Celeste Australian Small Companies Fund
|
FAM0101AU |
CFS Geared Share
|
FSF0043AU |
Challenger GIF 2.35 Cents p.a 31 August 2024
|
MLT5528AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1)
|
CSI3766AU |
Challenger Guaranteed Income Fund 5.25 cents 30 November 2027
|
CSI4716AU |
Challenger Guaranteed Income Fund 5.25 cents 30 November 2028
|
CSI9774AU |
Charter Hall Direct Industrial Fund No.4
|
MAQ0854AU |
Charter Hall Maxim Property Securities Fund
|
COL0001AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units
|
TGP0016AU |
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units
|
TGP0008AU |
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units
|
TGP0034AU |
Colchester Global Government Bond Fund - Class I
|
ETL5525AU |
Coolabah Short Term Income Fund Assisted Investor
|
SLT0052AU |
Dexus AREIT Fund
|
APN0008AU |
Dexus Core Infrastructure Fund - On platform Class A
|
AMP1179AU |
Dexus Core Property Fund - On platform Class A
|
AMP1015AU |
Dexus Wholesale Australian Property Fund - Class M
|
NML0001AU |
Dimensional Australian Core Equity Trust
|
DFA0003AU |
Dimensional Australian Large Company Trust
|
DFA0103AU |
Dimensional Australian Small Company Trust
|
DFA0104AU |
Dimensional Australian Sustainability Trust
|
DFA2068AU |
Dimensional Australian Value Trust
|
DFA0101AU |
Dimensional Emerging Markets Sustainability Trust
|
DFA8887AU |
Dimensional Emerging Markets Value Trust
|
DFA0107AU |
Dimensional Five-Year Diversified Fixed Interest Trust
|
DFA0108AU |
Dimensional Global Bond Sustainability Trust
|
DFA0642AU |
Dimensional Global Bond Trust
|
DFA0028AU |
Dimensional Global Core Equity Trust
|
DFA0004AU |
Dimensional Global Core Equity Trust (Hedged AUD)
|
DFA0009AU |
Dimensional Global Large Company Trust
|
DFA0105AU |
Dimensional Global Real Estate Trust
|
DFA0005AU |
Dimensional Global Small Company Trust
|
DFA0106AU |
Dimensional Global Sustainability Trust AUD Hedged Class Units
|
DFA0042AU |
Dimensional Global Sustainability Trust Unhedged Class
|
DFA0041AU |
Dimensional Global Value Trust
|
DFA0102AU |
Dimensional Short Term Fixed Interest Trust
|
DFA0100AU |
Dimensional Sustainability World Allocation 70/30 Trust
|
DFA7518AU |
Dimensional Sustainability World Equity Trust
|
DFA4137AU |
Dimensional Two-Year Sustainability Fixed Interest Trust
|
DFA0002AU |
Dimensional World Allocation 30/70 Trust
|
DFA8313AU |
Dimensional World Allocation 50/50 Trust
|
DFA0033AU |
Dimensional World Allocation 70/30 Trust
|
DFA0029AU |
Dimensional World Equity Trust
|
DFA0035AU |
Eiger Australian Small Companies Fund
|
HOW2967AU |
Eley Griffiths Group Small Companies Fund
|
EGG0001AU |
Epoch Global Equity Shareholder Yield (Hedged) - Class A
|
GSF0001AU |
Epoch Global Equity Shareholder Yield (Unhedged)- Class A
|
GSF0002AU |
Fairlight Global Small & Mid Cap (SMID) Fund
|
PIM7802AU |
Fairview Equity Partners Emerging Companies Fund
|
ANT0002AU |
Fidelity Asia Fund
|
FID0010AU |
Fidelity Australian Equities Fund
|
FID0008AU |
Fidelity Australian Opportunities Fund
|
FID0021AU |
Fidelity China Fund
|
FID0011AU |
Fidelity Future Leaders Fund
|
FID0026AU |
Fidelity Global Emerging Markets Fund
|
FID0031AU |
Fidelity Global Equities Fund
|
FID0007AU |
Fidelity Hedged Global Equities Fund
|
FID0014AU |
Fidelity India Fund
|
FID0015AU |
Firetrail Absolute Return Fund - Class A
|
WHT5134AU |
Firetrail Australian High Conviction Fund - Class A
|
WHT3810AU |
First Sentier Balanced Fund
|
FSF0040AU |
First Sentier Conservative Fund
|
FSF0033AU |
First Sentier Diversified Fund
|
FSF0008AU |
First Sentier Equity Income
|
FSF0961AU |
First Sentier Future Leaders
|
FSF0007AU |
First Sentier Geared Australian Share Fund
|
PIM7590AU |
First Sentier Global Listed Infrastructure
|
FSF0905AU |
First Sentier Global Listed Infrastructure Fund
|
FSF1241AU |
First Sentier Global Property Securities
|
FSF0454AU |
First Sentier High Growth Fund
|
FSF0498AU |
First Sentier Imputation
|
FSF0003AU |
First Sentier Property Securities
|
FSF0004AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class
|
PIM6646AU |
First Sentier Target Return Income
|
FSF0694AU |
First Sentier Wholesale Australian Share Fund
|
FSF0002AU |
FirstChoice Wholesale Geared Global Share Fund
|
FSF0170AU |
Flinders Emerging Companies Fund - Class B
|
ETL0449AU |
Franklin Australian Absolute Return Bond Fund
|
FRT0027AU |
Franklin Templeton Global Aggregate Bond Fund - W Class
|
FRT0025AU |
GMO Systematic Global Macro Trust - Class B
|
GMO0006AU |
GQG Partners Emerging Markets Equity Fund - A Class
|
ETL4207AU |
GQG Partners Global Equity Fund - A Class
|
ETL7377AU |
Greencape Broadcap Fund
|
HOW0034AU |
Greencape Broadcap Fund - Class P
|
HOW0158AU |
Hamilton Lane Global Private Assets Fund
|
PIM1015AU |
Hyperion Australian Growth Companies Fund
|
BNT0003AU |
Hyperion Global Growth Companies Fund
|
WHT8435AU |
Hyperion Small Growth Companies Fund
|
BNT0101AU |
ICE Fund
|
ETL0062AU |
IFP Global Franchise Fund
|
MAQ0404AU |
IFP Global Franchise Fund (Hedged)
|
MAQ0631AU |
IML Concentrated Australian Share Fund
|
IML0010AU |
Impax Sustainable Leaders Fund
|
ETL8171AU |
Intermede Global Equities Fund
|
PPL0036AU |
Invesco True Balance Fund
|
GTU0109AU |
Invesco W/S Senior Secured Income Fund
|
CNA0805AU |
Invesco Wholesale Global Opportunities Fund - hedged
|
GTU0008AU |
Investors Mutual All Industrials Share Fund
|
IML0004AU |
Investors Mutual Australian Share Fund
|
IML0002AU |
Investors Mutual Australian Smaller Companies Fund
|
IML0001AU |
Investors Mutual Equity Income Fund
|
IML0005AU |
Investors Mutual Future Leaders Fund
|
IML0003AU |
IOOF Balanced Growth
|
IOF0232AU |
IOOF Income Trust
|
PIM0003AU |
Ironbark GCM Global Macro Fund
|
DEU0109AU |
Ironbark Paladin Property Securities Fund
|
PAL0002AU |
Ironbark Royal London Concentrated Global Share Fund
|
MGL0004AU |
iShares Aust Listed Property Index Fund
|
BGL0108AU |
iShares Australian Bond Index Fund
|
BGL0105AU |
iShares Australian Equity Index Fund
|
BGL0034AU |
iShares Global Bond Index Fund - Class D
|
BGL0008AU |
iShares Hdg Intl Equity Idx Fund ClassD
|
BGL0044AU |
Janus Henderson Australian Fixed Interest Fund
|
IOF0046AU |
Janus Henderson Cash Fund- Institutional
|
IOF0141AU |
Janus Henderson Conservative Fixed Interest Fund
|
IOF0047AU |
Janus Henderson Diversified Credit Fund
|
IOF0127AU |
Janus Henderson Global Multi-Strategy Fund
|
HGI4648AU |
Janus Henderson Tactical Income Fund
|
IOF0145AU |
Janus Henderson Wholesale Global Natural Resources Fund
|
FSF0038AU |
JPMorgan Global Macro Opportunities Fund - Class A Units
|
PER0758AU |
JPMorgan Global Strategic Bond Fund
|
PER0727AU |
Kapstream Absolute Return Income Fund
|
HOW0052AU |
L1 Capital Long Short Fund - Daily Class
|
ETL0490AU |
La Trobe Australian Credit Fund - 12 Month Term Account
|
LTC0002AU |
Lazard Australian Equity Fund - Class I Units
|
LAZ0006AU |
Lazard Emerging Markets Equity Fund
|
LAZ0003AU |
Lazard Global Listed Infrastructure Active ETF (Active ETF Class)
|
LAZ0014AU |
Lazard Global Small Cap Fund (W Class)
|
LAZ0012AU |
Lazard Select Australian Equity Fund- W Class
|
LAZ0013AU |
Lennox Australian Small Companies Fund
|
HOW3590AU |
Loomis Sayles Global Equity Fund
|
IML0341AU |
Macquarie Australian Fixed Interest Fund
|
MAQ0061AU |
Macquarie Australian Listed Real Estate Fund - Class A
|
AMP0255AU |
Macquarie Australian Listed Real Estate Fund - Class O
|
AMP0269AU |
Macquarie Australian Shares Fund
|
MAQ0443AU |
Macquarie Australian Small Companies Fund
|
MAQ0454AU |
Macquarie Conservative Income Fund
|
MAQ0060AU |
Macquarie Corporate Bond Fund - Class A
|
AMP0557AU |
Macquarie Dynamic Bond Fund
|
MAQ0274AU |
Macquarie Global Listed Real Estate Fund - Class A
|
AMP0974AU |
Macquarie Income Opportunities Fund
|
MAQ0277AU |
Macquarie International Infrastructure Securities Fund (Hedged)
|
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Unhedged)
|
MAQ0825AU |
Macquarie Master Balanced Fund
|
MAQ0058AU |
Macquarie Master Property Securities Fund
|
MAQ0063AU |
Macquarie Real Return Opportunities Fund
|
MAQ3069AU |
Macquarie Treasury Fund
|
MAQ0055AU |
Magellan Global Fund - Open Class Units (Managed Fund)
|
MGE0001AU |
Magellan Global Fund (Hedged)
|
MGE0007AU |
Magellan High Conviction Fund
|
MGE0005AU |
Magellan Infrastructure Fund
|
MGE0002AU |
Magellan Infrastructure Fund (Unhedged)
|
MGE0006AU |
Man AHL Alpha (AUD)
|
MAN0002AU |
Maple-Brown Abbott Australian Share Fund Wholesale
|
ADV0046AU |
Maple-Brown Abbott Diversified Investment Trust
|
MPL0001AU |
Maple-Brown Abbott Global Listed Infrastructure - Hedged
|
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund
|
MPL0006AU |
Martin Currie Diversified Growth Fund
|
JPM0008AU |
Martin Currie Diversified Income Fund
|
SSB0061AU |
Martin Currie Equity Income Fund
|
SSB0043AU |
Martin Currie Property Securities Fund
|
SSB0128AU |
Martin Currie Real Income Fund
|
SSB0026AU |
Martin Currie Select Opportunities Fund
|
SSB0009AU |
Martin Currie Sustainable Equity Fund
|
SSB0125AU |
Martin Currie Sustainable Income Fund - A Class
|
SSB4946AU |
Martin Currie Tactical Allocation Fund
|
SSB0130AU |
Melior Australian Impact Fund
|
PIM4806AU |
Merlon Australian Share Income Fund
|
HBC0011AU |
Metrics Direct Income Fund
|
EVO2608AU |
MFS Global Equity Trust
|
MIA0001AU |
MFS Hedged Global Equity Trust
|
ETL0041AU |
Milford Australian Absolute Growth Fund- Class W
|
ETL8155AU |
Milford Dynamic Small Companies Fund
|
ETL6978AU |
MLC Cash Management Trust
|
PIM0002AU |
MLC Cash Management Trust - Class D Units
|
AUX0021AU |
MLC Global Private Equity Fund
|
MLC5609AU |
MLC Index Plus Balanced
|
MLC7387AU |
MLC Index Plus Conservative
|
MLC7849AU |
MLC Index Plus Growth
|
MLC9748AU |
MLC MultiActive Australian Shares
|
IOF0092AU |
MLC MultiActive Balanced
|
IOF0093AU |
MLC MultiActive Capital Stable
|
IOF0094AU |
MLC MultiActive Cash Enhanced
|
IOF0091AU |
MLC MultiActive Conservative
|
IOF0095AU |
MLC MultiActive Diversified Fixed Income
|
IOF0096AU |
MLC MultiActive Geared
|
MLC0449AU |
MLC MultiActive Global Shares
|
IOF0098AU |
MLC MultiActive Growth
|
IOF0097AU |
MLC MultiActive High Growth
|
MLC0397AU |
MLC MultiActive Moderate
|
UFM0051AU |
MLC MultiActive Property Fund
|
WPC0012AU |
MLC MultiSeries 30
|
IOF0253AU |
MLC MultiSeries 50
|
IOF0254AU |
MLC MultiSeries 70
|
IOF0090AU |
MLC MultiSeries 90
|
IOF0255AU |
MLC Real Return Assertive
|
MLC0667AU |
MLC Real Return Moderate
|
MLC0920AU |
MLC Wholesale Horizon 1 Bond Portfolio
|
MLC0669AU |
MLC Wholesale Horizon 2 Income Portfolio
|
MLC0670AU |
MLC Wholesale Horizon 3 Conservative Growth Portfolio
|
MLC0398AU |
MLC Wholesale Horizon 4 Balanced Portfolio
|
MLC0260AU |
MLC Wholesale Horizon 5 Growth Portfolio
|
MLC0265AU |
MLC Wholesale IncomeBuilder
|
MLC0264AU |
MLC Wholesale Inflation Plus - Conservative Portfolio
|
MLC0921AU |
Morningstar Australian Shares Fund
|
INT0022AU |
Morningstar Balanced Real Return Fund
|
INT0028AU |
Morningstar Balanced Real Return Fund - Class B
|
INT0029AU |
Morningstar Cash Fund
|
INT0030AU |
Morningstar Growth Real Return Fund
|
INT0038AU |
Morningstar Growth Real Return Fund - Class B
|
INT0039AU |
Morningstar High Growth Real Return Fund - Class A
|
INT0042AU |
Morningstar High Growth Real Return Fund - Class B
|
INT0043AU |
Morningstar Moderate Real Return Fund
|
INT0034AU |
Morningstar Moderate Real Return Fund - Class B
|
INT0035AU |
Morningstar Multi Asset Real Return Fund
|
INT0040AU |
MultiMix Wholesale Australian Property Trust-Class B
|
AUX0018AU |
Munro Global Growth Fund
|
MUA0002AU |
Mutual Cash (MCTDF)
|
PRM0010AU |
Nanuk New World Fund
|
SLT2171AU |
OC Dynamic Equity Fund
|
OPS0001AU |
OC Micro-Cap Fund
|
OPS0004AU |
OC Premium Small Companies Fund
|
OPS0002AU |
OnePath Alternatives Growth Fund
|
MMF1471AU |
OnePath Annuity & Pension Growth Fund
|
MMF0016AU |
OnePath Wholesale Australian Share Trust
|
AJF0804AU |
OnePath Wholesale Diversified Fixed Interest Trust
|
ANZ0212AU |
OnePath Wholesale Emerging Companies Trust
|
MMF0112AU |
Optimix Wholesale Global Smaller Companies Share Trust - Class B
|
LEF0173AU |
Orbis Global Equity Fund (Australia Registered)Retail Class
|
ETL0463AU |
PAN-Tribal Global Equity Fund
|
ETL0419AU |
Paradice Australian Equities Fund
|
ETL8084AU |
Paradice Australian Mid Cap Fund Class B
|
ETL8772AU |
Paradice Global Small Cap Fund
|
ETL0365AU |
Partners Group Global Multi Asset Fund
|
ETL0431AU |
Payden Global Income Opportunities Fund- Class A
|
GSF0008AU |
Pendal Active Balanced Fund
|
RFA0815AU |
Pendal Active Conservative Fund
|
BTA0805AU |
Pendal Asian Share Fund
|
BTA0054AU |
Pendal Australian Equity Fund
|
BTA0055AU |
Pendal Australian Share Fund
|
RFA0818AU |
Pendal Focus Australian Share Fund
|
RFA0059AU |
Pendal Global Emerging Markets Opportunities Fund - WS
|
BTA0419AU |
Pendal Horizon Sustainable Australian Share Fund
|
RFA0025AU |
Pendal Imputation Fund
|
RFA0103AU |
Pendal MidCap Fund
|
BTA0313AU |
Pendal Monthly Income Plus Fund
|
BTA0318AU |
Pendal Property Investment Fund
|
RFA0817AU |
Pendal Property Securities Fund
|
BTA0061AU |
Pendal Short Term Income Securities Fund
|
WFS0377AU |
Pendal Smaller Companies Fund
|
RFA0819AU |
Pendal Sustainable Australian Fixed Interest Fund
|
BTA0507AU |
Pendal Sustainable Balanced Fund
|
BTA0122AU |
Pendal Sustainable Conservative Fund
|
RFA0811AU |
Pengana Australian Equities Fund
|
PCL0005AU |
Pengana Axiom International Fund
|
HOW0002AU |
Pengana Emerging Companies Fund
|
PER0270AU |
Pengana Global Small Companies Fund
|
PCL0022AU |
Pengana WHEB Sustainable Impact Fund
|
HHA0007AU |
Perennial Value Microcap Opportunities Trust
|
WPC3982AU |
Perennial Value Shares for Income Trust
|
IOF0078AU |
Perennial Value Shares W'sale Trust
|
IOF0206AU |
Perennial Value Small Companies Trust
|
IOF0214AU |
Perpetual Australian Share Fund
|
PER0049AU |
Perpetual Balanced Growth Fund
|
PER0063AU |
Perpetual Concentrated Equity Fund
|
PER0102AU |
Perpetual Diversified Growth Fund
|
PER0114AU |
Perpetual Diversified Income Fund
|
PER0260AU |
Perpetual Diversified Real Return Fund - Class W Units
|
PER0556AU |
Perpetual ESG Australian Share Fund
|
PER0116AU |
Perpetual Exact Market Return Fund
|
PER0258AU |
Perpetual Geared Australian Share Fund
|
PER0071AU |
Perpetual Industrial Share Fund
|
PER0046AU |
Perpetual SHARE-PLUS Long-Short Fund
|
PER0072AU |
Perpetual Wholesale International Share Fund
|
PER0050AU |
PIMCO Australian Bond Fund - Wholesale Units
|
ETL0015AU |
PIMCO Australian Short-Term Bond Fund - WS
|
ETL0182AU |
PIMCO Diversified Fixed Interest Fund
|
ETL0116AU |
PIMCO Diversified Fixed Interest Fund - Wholesale Class
|
ETL0016AU |
PIMCO ESG Global Bond Fund - Wholesale Class
|
PIC6396AU |
PIMCO Global Bond Fund - Wholesale Class
|
ETL0018AU |
PIMCO Global Credit Fund
|
ETL0114AU |
PIMCO Global Credit Fund - Wholesale Class
|
ETL0019AU |
PIMCO Income Fund - Wholesale Class
|
ETL0458AU |
Platinum Asia Fund C Class
|
PLA0004AU |
Platinum European Fund C Class
|
PLA0001AU |
Platinum International Brands Fund C Class
|
PLA0100AU |
Platinum International Fund C Class
|
PLA0002AU |
Platinum International Technology Fund C Class
|
PLA0101AU |
Platinum Japan Fund C Class
|
PLA0003AU |
Plato Australian Shares Income Fund - Class A
|
WHT0039AU |
Plato Global Shares Income Fund
|
WHT0061AU |
Platypus Australian Equities Fund
|
AUS0030AU |
PM CAPITAL Enhanced Yield Fund
|
PMC0103AU |
PM Capital Global Companies Fund
|
PMC0100AU |
Premium Asia Fund
|
MAQ0635AU |
Quay Global Real Estate Fund (Unhedged)
|
BFL0020AU |
Realindex Australian Share - Class A
|
FSF0976AU |
Realindex Australian Small Companies - Class A
|
FSF0978AU |
Realindex Global Share Value
|
FSF0974AU |
Realindex Global Share Value Hedged A
|
FSF0975AU |
Realm Short Term Income Fund
|
OMF3725AU |
Resolution Capital Core Plus Property Securities Fund - Series II
|
IOF0044AU |
Resolution Capital Global Property Securities Fund (Managed Fund)
|
WHT0015AU |
Resolution Capital Global Property Securities Fund Series II
|
IOF0081AU |
Resolution Capital Global Property Securities Fund Unhedged SERIES II
|
IOF0184AU |
Robeco Emerging Conservative Equity Fund
|
ETL0381AU |
Russell Balanced Fund - Class A
|
RIM0001AU |
Russell Conservative Fund - Class A
|
RIM0002AU |
Russell Diversified 50 Fund - Class A
|
RIM0003AU |
Russell Growth Fund - Class A
|
RIM0004AU |
Russell High Growth Fund - Class A
|
RIM0034AU |
Russell Inv Ventura Grwth 70 - Class A
|
VEN0027AU |
Russell Inv Ventura Grwth 70 - Wholesale
|
RIM0020AU |
Russell Investments Ventura Conservative Fund - Class A
|
VEN0029AU |
Russell Investments Ventura Diversified 50 Fund - Class A
|
VEN0028AU |
Russell Investments Ventura Diversified 50 Fund - Wholesale Class
|
RIM0019AU |
Russell Investments Ventura Growth 90 Fund
|
VEN0032AU |
Russell Investments Ventura High Growth 100 Fund - Class A
|
VEN0009AU |
Sandhurst IML Industrial Share Fund
|
STL0101AU |
Sandhurst Strategic Income Fund - Class B
|
STL0044AU |
Schroder Absolute Return Income Fund - Professional Class
|
SCH0024AU |
Schroder Absolute Return Income Fund - Wholesale Class
|
SCH0103AU |
Schroder Australian Equity (W Class)
|
SCH0101AU |
Schroder Australian Equity Fund - Professional Class
|
SCH0002AU |
Schroder Fixed Income Fund - Wholesale Class
|
SCH0028AU |
Schroder Global Emerging Markets Fund - Wholesale Class
|
SCH0034AU |
Schroder Global Value Fund - Wholesale Class
|
SCH0030AU |
Schroder Global Value Fund (Hedged) - Wholesale Class
|
SCH0032AU |
Schroder Real Return Fund - Wholesale Class
|
SCH0047AU |
Schroder Specialist Private Equity Fund - Professional Class
|
SCH0038AU |
Schroder Sustainable Global Core Fund
|
SCH0003AU |
Schroder Sustainable Growth Fund - Professional Class
|
SCH0010AU |
Schroder Sustainable Growth Fund - Wholesale Class
|
SCH0102AU |
SGH Australian Small Companies Fund
|
CSA0131AU |
SGH Ex-20 Australian Equities Fund - Class A
|
CRS0003AU |
SGH LaSalle Global Listed Property Securities
|
ETL0005AU |
SGH Property Income Fund
|
ETL0119AU |
Smallco Investment Fund
|
ASC0001AU |
Smarter Money Fund Assisted Investor Class
|
CRE0014AU |
Solaris Australian Equity Long Short Fund
|
WHT3859AU |
Solaris Core Australian Equity Fund
|
WHT0012AU |
Solaris Core Australian Equity Fund (Performance Alignment)
|
SOL0001AU |
Specialist Australian Shares Fund
|
WPC0005AU |
Specialist Diversified Fixed Interest Fund
|
MMC0102AU |
Specialist Global Shares Fund
|
WPC0011AU |
Spheria Australian Microcap Fund
|
WHT0066AU |
Spheria Australian Smaller Companies Fund
|
WHT0008AU |
State Street Australian Equity Fund
|
SST0048AU |
State Street Climate ESG International Equity Fund
|
SST0057AU |
State Street Global Equity Fund
|
SST0050AU |
Stewart Investors Worldwide Sustainability Fund
|
FSF1675AU |
Strategic Australian Equity Fund
|
DFA0008AU |
Strategic Cash Plus Fund
|
WPC0028AU |
Strategic Fixed Interest Fund
|
DFA0015AU |
Strategic Global Property Fund
|
DFA0006AU |
Strategic Infrastructure Fund
|
NAB3124AU |
Strategic International Equity Fund
|
DFA0007AU |
Strategic Sustainable Global Bond Fund
|
NAB3990AU |
T.Rowe Price Dynamic Global Bond Fund
|
ETL0398AU |
T.Rowe Price Global Equity (Hedged) Fund
|
ETL0312AU |
T.Rowe Price Global Equity Fund
|
ETL0071AU |
Talaria Global Equity Fund - Currency Hedged (Managed Fund)
|
WFS0547AU |
Talaria Global Equity Fund (Managed Fund)
|
AUS0035AU |
Tribeca Alpha Plus Fund - Class C Units
|
ETL0200AU |
Tyndall Australian Share Wholesale Fund
|
TYN0028AU |
UBS Australian Bond Fund
|
SBC0813AU |
UBS Australian Share Fund
|
SBC0817AU |
UBS Balanced Investment Fund
|
SBC0815AU |
UBS Cash Fund
|
SBC0811AU |
UBS CBRE Global Property Securities Fund
|
HML0016AU |
UBS Defensive Investment Fund
|
SBC0814AU |
UBS Diversified Fixed Income Fund
|
SBC0007AU |
UBS Income Solution Fund
|
UBS0003AU |
UBS International Share Fund
|
SBC0822AU |
UBS Short-Term Fixed Income Fund
|
SBC0812AU |
Vanguard Aust Fixed Interest Index Fund
|
VAN0001AU |
Vanguard Australian Government Bond Index Fund
|
VAN0025AU |
Vanguard Australian Property Securities Index Fund
|
VAN0004AU |
Vanguard Australian Shares High Yield Fund
|
VAN0104AU |
Vanguard Australian Shares Index Fund
|
VAN0002AU |
Vanguard Balanced Index Fund
|
VAN0108AU |
Vanguard Conservative Index Fund
|
VAN0109AU |
Vanguard Emerging Markets Shares Index Fund
|
VAN0005AU |
Vanguard Ethically Conscious International Shares Index Fund
|
VAN8175AU |
Vanguard Global Aggregate Bond Index Fund (Hedged)
|
VAN9309AU |
Vanguard Global Infrastructure Index Fund
|
VAN0023AU |
Vanguard Global Infrastructure Index Fund - Hedged
|
VAN0024AU |
Vanguard Growth Index Fund
|
VAN0110AU |
Vanguard High Growth Index Fund
|
VAN0111AU |
Vanguard International Credit Securities Index Fund (Hedged)
|
VAN0106AU |
Vanguard International Property Securities Index Fund
|
VAN0018AU |
Vanguard International Property Securities Index Fund (Hedged)
|
VAN0019AU |
Vanguard International Shares Index Fund
|
VAN0003AU |
Vanguard International Small Companies Index Fund
|
VAN0021AU |
Vanguard International Small Companies Index Fund (Hedged)
|
VAN0022AU |
Vanguard Intn'l Fixed Interest Index Fund Hedged
|
VAN0103AU |
Vanguard Intn'l Share Index Fund (Hedged)
|
VAN0105AU |
Vertium Equity Income Fund
|
OPS1827AU |
Walter Scott Global Equity Fund
|
MAQ0410AU |
Walter Scott Global Equity Fund (Hedged)
|
MAQ0557AU |
Walter Scott Global Equity No. 1 Fund
|
MAQ9692AU |
WaveStone Australian Share Fund
|
HOW0020AU |
WaveStone Dynamic Australian Equity Fund
|
HOW0053AU |
WealthFocus Perpetual Industrial Share Fund
|
PER0011AU |
Western Asset Australian Bond Fund
|
SSB0122AU |
Western Asset Global Bond Fund
|
SSB8320AU |
Winton Global Alpha Fund
|
MAQ0482AU |
Yarra Australian Equities Fund
|
JBW0009AU |
Yarra Enhanced Income Fund
|
JBW0018AU |
Yarra Global Small Companies Fund
|
JBW0103AU |
Zurich Investment Global Thematic Share Fund
|
ZUR0061AU |
Zurich Investments Australian Property Securities Fund
|
ZUR0064AU |
Zurich Investments Global Growth Share Fund
|
ZUR0580AU |
Zurich Investments Managed Growth Fund
|
ZUR0059AU |
Zurich Investments Unhedged Global Growth Share Fund
|
ZUR0581AU |