Unit prices

What are unit prices?

When you invest in a fund, your money buys a number of units. A unit price is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option's assets by the number of units issued. Unit prices may go up or down on a daily basis, as a result of movements in the value of the assets underlying each fund.

The entry (or buy) price is used when you purchase units and the exit (or sell) price is used when you sell units.

Distribution periods and end of year

Ever wondered how distributions affect unit prices or why there may be end of financial year delays to unit prices and transactions? To learn more about the impact of distributions on unit prices, please read our Distributions – your questions answered flyer.

View unit prices

Select your product to view a list of investment fund unit prices.

Please click on the investment name for more information.

Investment APIR code
AB Dynamic Global Fixed Income Fund ACM0001AU
AB Global Equities Fund ACM0009AU
AB Managed Volatility Equities Fund ACM0006AU
Aberdeen Standard Actively Hedged Int Equities Fund CRS0005AU
Aberdeen Standard Asian Opportunities Fund EQI0028AU
Aberdeen Standard Australian Equities Fund MGL0114AU
Aberdeen Standard Australian Small Companies Fund CSA0131AU
Aberdeen Standard Emerging Opportunities Fund ETL0032AU
Aberdeen Standard Ex-20 Australian Equities Fund Class A CRS0003AU
Aberdeen Standard Fully Hedged Int Equities Fund CSA0135AU
Aberdeen Standard International Equity Fund EQI0015AU
Aberdeen Standard Multi-Asset Income Fund CRS0001AU
Aberdeen Standard Multi-Asset Real Return Fund Class A CRS0002AU
Acadian Global Managed Volatility Equity Fund FSF1240AU
Acadian WS Geared Global Equity Fund FSF0891AU
Adelaide Cash Management Account - Staff BBSCMA
Allan Gray Australia Equity Fund ETL0060AU
Allan Gray Australia Stable Fund ETL0273AU
Alpha Alternatives Fund ETL0318AU
Alpha Australian Blue Chip Fund ETL0091AU
Alpha Australian Small Companies Fund ETL0092AU
Alpha Diversified Income Fund ETL0329AU
Alpha Enhanced Yield Fund ETL0093AU
Alpha Global Opportunities Fund ETL0094AU
Alpha Infrastructure Fund ETL0319AU
Alpha Property Securities Fund ETL0095AU
Alphinity Australian Equity Fund HOW0019AU
Alphinity Australian Share Fund PAM0001AU
Alphinity Concentrated Australian Share Fund HOW0026AU
Alphinity Sustainable Share Fund HOW0121AU
Altius Sustainable Bond Fund AUS0071AU
AMP Cap Balanced Growth Fund - Wholesale AMP0442AU
AMP Cap Global Prop Securities - Class A AMP0974AU
AMP Cap International Bond Fund - Wholesale AMP0268AU
AMP Cap Listed Property Trusts - Class A AMP0255AU
AMP Capital Core Infrastructure Fund - Class A Units AMP1179AU
AMP Capital Core Property Fund - Class A AMP1015AU
AMP Capital Corporate Bond Fund - Class A Units AMP0557AU
AMP Capital Equity Fund - Class A Units AMP0370AU
AMP Capital Ethical Leaders International Share Fund AMP0455AU
AMP Capital Wholesale Australian Equity Value Fund NML0061AU
AMP Capital Wholesale Australian Property Fund NML0001AU
AMP Capital Wholesale Global Equity - Value Fund NML0348AU
AMP Listed Property Trusts Fund - Wholesale AMP0269AU
Antares Australian Equities Fund (Professional Selection) PPL0110AU
Antares Dividend Builder Fund PPL0002AU
Antares Elite Opportunities Fund (Professional Selection) PPL0115AU
Antares High Growth Shares Fund (Professional Selection) PPL0106AU
Antipodes Asia Fund IOF0203AU
Antipodes Global Fund IOF0045AU
Antipodes Global Fund - Long Only (Class P) WHT0057AU
APN AREIT Fund APN0008AU
APN Property for Income Fund APN0001AU
APN Property for Income Fund No. 2 APN0004AU
AQR WS Managed Futures Fund - Class 1P PER0634AU
Ardea Real Outcome Fund HOW0098AU
Arrowstreet Global Equities Fund (hedged) MAQ0079AU
Arrowstreet Global Equity Fund MAQ0464AU
Aspect Diversified Futures Fund - Class A FSF1086AU
Atrium Evolution Series -Diversified Fund AEF 5 COL0029AU
Atrium Evolution Series -Diversified Fund AEF 7 COL0030AU
Atrium Evolution Series -Diversified Fund AEF 9 COL0031AU
Aus Unity Healthcare Prop Trust -Class A AUS0037AU
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 Australian Geared Equity Fund AAP0002AU
Australian Ethical Australian Share Fund (Wholesale) AUG0018AU
Australian Ethical Balanced Fund (Wholesale) AUG0017AU
Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU
Australian Ethical Emerging Companies Fund (Wholesale) AUG0027AU
Australian Unity Property Income Fund-Wholesale Units YOC0100AU
AXA IM Sustainable Equity Fund ETL0171AU
Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU
Bell Global Emerging Companies Fund BPF0029AU
Bendigo Balanced Index Fund STL0033AU
Bendigo Balanced Wholesale Fund STL0013AU
Bendigo Conservative Index Fund STL0032AU
Bendigo Conservative Wholesale Fund STL0012AU
Bendigo Defensive Index Fund STL0031AU
Bendigo Defensive Wholesale Fund STL0029AU
Bendigo Diversified Fixed Interest Fund STL0051AU
Bendigo Growth Index Fund STL0034AU
Bendigo Growth Wholesale Fund STL0014AU
Bendigo High Growth Index Fund STL0035AU
Bendigo High Growth Wholesale 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 Glob Alloc (Aust) (Class S) MAL0029AU
BlackRock Global Allocation Fund (Aust) (Class D units) MAL0018AU
BlackRock Tactical Growth Fund - Class D Units PWA0822AU
BlackRock Wholesale Australian Share Fund PWA0823AU
BlackRock Wholesale International Bond Fund PWA0825AU
C WorldWide Global Equity Trust ARO0006AU
Candriam Sustainable Global Equity Fund AAP0001AU
Capital Group New Perspective Fund (AU) CIM0006AU
Capital Group New Perspective Fund Hedged (AU) CIM0008AU
Celeste Australian Small Companies Fund FAM0101AU
CFS PST- Australian Shares Option FSF0029AU
Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) MLT0010AU
Challenger GIF 2.03 cents p.a 30 September 2023 MLT5897AU
Challenger GIF 2.35 Cents p.a 31 August 2024 MLT5528AU
Challenger Guaranteed Pension Fund - 31 December 2023 MLT5126AU
Charter Hall Direct Office Fund Wholesale A MAQ0842AU
Charter Hall Direct PFA Fund MAQ5880AU
Charter Hall Maxim Property Securities Fund COL0001AU
Colchester Global Government Bond Fund - Class I ETL5525AU
Colonial First State Future Leaders Fund FSF0007AU
Dimensional Australian Core Equity Trust DFA0003AU
Dimensional Australian Large Company Trust DFA0103AU
Dimensional Australian Small Company Trust DFA0104AU
Dimensional Australian Sustainability Trust DFA2068AU
Dimensional Australian Value Trust DFA0101AU
Dimensional Emerging Markets Value Trust  DFA0107AU
Dimensional Five-Year Diversified Fixed Interest Trust DFA0108AU
Dimensional GLB SUSTA Trt A$ Hedged Class Unit DFA0042AU
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 Unhedged Class DFA0041AU
Dimensional Global Value Trust DFA0102AU
Dimensional Short Term Fixed Interest Trust DFA0100AU
Dimensional Sustainability World Allocation 70/30 Trust DFA7518AU
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
Eley Griffiths Group Small Companies Fund EGG0001AU
Epoch Global Equity Shareholder Yield (Hedged) GSF0001AU
Epoch Global Equity Shareholder Yield(Unhedged) GSF0002AU
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 India Fund FID0015AU
Firetrail Absolute Return Fund - Class A WHT5134AU
Firetrail Australian High Conviction Fund - Class A WHT3810AU
First Sentier Global Listed Infrastructure Fund FSF1241AU
First Sentier Wholesale Australian Share Fund FSF0002AU
First Sentier Wholesale Conservative Fund FSF0033AU
First Sentier Wholesale Diversified Fund FSF0008AU
First Sentier Wholesale Equity Income Fund FSF0961AU
First Sentier Wholesale Geared Share Fund FSF0043AU
First Sentier Wholesale Global Property Securities FSF0454AU
First Sentier Wholesale Imputation Fund FSF0003AU
First Sentier Wholesale Property Securities Fund FSF0004AU
First Sentier Wholesale Target Return Income Fund FSF0694AU
First Sentier WS Global Listed Infrastructure Fund FSF0905AU
First Sentire Wholesale Balanced Fund FSF0040AU
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
Greencape Broadcap Fund - Class P HOW0158AU
Hamilton Lane Glb Priv Assets Fd (AUD) PIM1015AU
Hyperion Australian Growth Companies Fund BNT0003AU
Hyperion Global Growth Companies Fund WHT8435AU
Hyperion Small Growth Companies Fund BNT0101AU
IFP Global Franchise Fund MAQ0404AU
IFP Global Franchise Fund (Hedged) MAQ0631AU
IML Concentrated Australian Share Fund IML0010AU
Impax Sustainable Leaders Fund ETL8171AU
Invesco Global Targeted Returns Fund GTU0109AU
Invesco Wholesale Global Opportunities Fund - hedged GTU0008AU
Invesco Wholesale Senior Secure Income Fund CNA0805AU
Investors Mutual Australian Share Fund IML0002AU
Investors Mutual Equity Income Fund IML0005AU
Investors Mutual Industrial Share Fund IML0004AU
Investors Mutual Wholesale Future Leaders Fund IML0003AU
Investors Mutual WS Australian Smaller Companies Fund IML0001AU
IOOF Balanced Investor Trust IOF0232AU
IOOF Capital Secure Fund AUX0007AU
IOOF Cash Management Trust PIM0002AU
IOOF Cash Management Trust - Class D Units AUX0021AU
IOOF Income Trust Class A PIM0003AU
IOOF MultiMix Australian Shares Trust IOF0092AU
IOOF MultiMix Balanced Growth Trust IOF0093AU
IOOF MultiMix Capital Stable Trust IOF0094AU
IOOF MultiMix Cash Enhanced Trust IOF0091AU
IOOF MultiMix Conservative Trust IOF0095AU
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU
IOOF MultiMix Growth Trust IOF0097AU
IOOF MultiMix International Shares Trust IOF0098AU
IOOF MultiMix Moderate Trust UFM0051AU
IOOF MultiSeries 30 IOF0253AU
IOOF MultiSeries 50 IOF0254AU
IOOF MultiSeries 70 IOF0090AU
IOOF MultiSeries 90 IOF0255AU
Ironbark GCM Global Macro Fund DEU0109AU
Ironbark Paladin Property Securities Fund PAL0002AU
Ironbark Royal London Concentrated Global Share Fund MGL0004AU
iShares Australian Bond Index Fund BGL0105AU
iShares Australian Equity Index Fund BGL0034AU
iShares Australian Listed Property Index Fund BGL0108AU
iShares Global Bond Index Fund BGL0008AU
iShares Hedged International Equity Index Fund Class D BGL0044AU
Janus Henderson Australian Fixed Interest Fund IOF0046AU
Janus Henderson Cash Fund - Institutional IOF0141AU
Janus Henderson Conservative Fixed Interest Fund IOF0047AU
Janus Henderson Tactical Income Fund IOF0145AU
Janus Henderson Wholesale Global Natural Resources Fund FSF0038AU
JPMorgan Global Macro Opportunities Fund 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 Fund LAZ0014AU
Lazard Global Small Cap Fund (W Class) LAZ0012AU
Lazard Select Australian Equity Fund LAZ0013AU
Legg Mason Brandywine Global Opp Fixed Income Trust -Class I SSB0028AU
Legg Mason Martin Currie Diversified Growth Trust JPM0008AU
Legg Mason Martin Currie Diversified Income Fund SSB0061AU
Legg Mason Martin Currie Equity Income Trust Class A SSB0043AU
Legg Mason Martin Currie Ethical Income Fund SSB4946AU
Legg Mason Martin Currie Property Securities Trust - Class A SSB0128AU
Legg Mason Martin Currie Real Income Fund - Class A SSB0026AU
Legg Mason Martin Currie Select Opportunities Fund SSB0009AU
Legg Mason Martin Currie Sustainable Equity Fund- Class A SSB0125AU
Legg Mason Martin Currie Tactical Allocation Fund - Class A SSB0130AU
Legg Mason Western Asset Australian Bond Trust - Class A SSB0122AU
Legg Mason Western Asset Global Bond Fund SSB8320AU
Lennox Australian Small Companies Fund HOW3590AU
Macquarie Asia New Stars No.1 Fund MAQ0640AU
Macquarie Australian Fixed Interest Fund MAQ0061AU
Macquarie Australian Shares Fund MAQ0443AU
Macquarie Australian Small Companies Fund MAQ0454AU
Macquarie Dynamic Bond Fund MAQ0274AU
Macquarie Income Opportunities Fund MAQ0277AU
Macquarie International Infrastuctre Sec Fund (Unhedged) MAQ0825AU
Macquarie Int'l Infrastructure Securities Fund (Hedged) MAQ0432AU
Macquarie Master Balanced Fund MAQ0058AU
Macquarie Master Prop Securities Fund MAQ0063AU
Macquarie Professional Series Global Alternatives Fund MAQ7578AU
Macquarie Term Cash Fund MAQ0060AU
Macquarie Treasury Fund MAQ0055AU
Magellan Global 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 Ttust MPL0001AU
Maple-Brown Abbott Global Listed Infrastructure - Hedged MPL0008AU
Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU
Merlon Australian Share Income Fund HBC0011AU
MFS Fully Hedged Global Equity Trust ETL0041AU
MFS Global Equity Trust MIA0001AU
Milford Australian Absolute Growth Fund- Class W ETL8155AU
MLC Wholesale IncomeBuilder MLC0264AU
MLC WS Horizon 4 Balanced Portfolio MLC0260AU
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
Nanuk New World Fund SLT2171AU
Nikko AM Australian Share Wholesale Fund TYN0028AU
Nikko AM New Asia Fund TGP0006AU
NovaPort Microcap Fund HOW0027AU
NovaPort Smaller Companies Fund HOW0016AU
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 Tax Effective Income Trust (Wholesale) AJF0003AU
OnePath Wholesale Australian Share Trust AJF0804AU
OnePath Wholesale Balanced Trust AJF0802AU
OnePath Wholesale Capital Stable Trust MMF0114AU
OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU
OnePath Wholesale Emerging Companies Trust MMF0112AU
OnePath Wholesale Global Emerging Markets Share Trust MMF0275AU
OnePath Wholesale Managed Growth Trust MMF0115AU
Optimix Wholesale Global Smaller Companies Share Trust - Cla LEF0173AU
OptiMix WS Balanced Trust-Class A Units LEF0044AU
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 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 Balanced Returns Fund BTA0806AU
Pendal Concentrated Global Share Fund No.3 BTA0056AU
Pendal Ethical Share Fund RFA0025AU
Pendal Focus Australian Share Fund RFA0059AU
Pendal Global Emerging Markets Opportunities Fund - WS BTA0419AU
Pendal Global Fixed Interest Fund RFA0032AU
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 Pure Alpha Fixed Income Fund BTA0441AU
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 Ethical 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 Wholesale Trust IOF0206AU
Perennial Value Smaller Companies Trust IOF0214AU
Perennial Value Wealth Defender Australian Shares Trust IOF0228AU
Perpetual Diversified Real Return Fund - Class W Units PER0556AU
Perpetual Exact Market Cash Fund PER0258AU
Perpetual Industrial Share Fund PER0011AU
Perpetual PST - Industrial Share Inv Opt PER0058AU
Perpetual Wholesale Australian Share Fund PER0049AU
Perpetual Wholesale Balanced Growth Fund PER0063AU
Perpetual Wholesale Concentrated Equity Fund PER0102AU
Perpetual Wholesale Diversified Growth Fund PER0114AU
Perpetual Wholesale Diversified Income Fund PER0260AU
Perpetual Wholesale Ethical SRI Fund PER0116AU
Perpetual Wholesale Geared Australian Share Fund PER0071AU
Perpetual Wholesale Global Share Fund PER0733AU
Perpetual Wholesale Industrial Share Fund PER0046AU
Perpetual Wholesale International Share Fund PER0050AU
Perpetual Wholesale Share-Plus Long Short Fund PER0072AU
PIMCO Australian Bond Fund - WS Units ETL0015AU
PIMCO Australian Short-Term Bond Fund WS ETL0182AU
PIMCO Diversified Fixed Interest Fund ETL0116AU
PIMCO Diversified Fixed Interest Fund - WS Class ETL0016AU
PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU
PIMCO Global Bond Fund - WS Class ETL0018AU
PIMCO Global Credit Fund - WS 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 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
Premium China Fund MAQ0441AU
Profile 45 PBT0001AU
Profile 55 PBT0002AU
Profile 65 PBT0003AU
Profile 75 PBT0004AU
Profile 85 PBT0005AU
Profile 95 PBT0006AU
Profile Australian Shares PBT0010AU
Profile Diversified Fixed Interest PBT0007AU
Profile International Shares PBT0008AU
Quay Global Real Estate Fund BFL0020AU
RARE Infrastructure Value Fund TGP0008AU
RARE Infrastructure Value Fund - Unhedged TGP0034AU
Realindex Australian Share - Class A FSF0976AU
Realindex Australian Small Companies - Class A FSF0978AU
Realindex Global Share - Class A FSF0974AU
Realindex Global Share Hedged - Class A FSF0975AU
Resolution Cap Global Property Sec Fund (Unhedged) IOF0184AU
Resolution Capital Core Plus Prop Sec Fund-Ser II IOF0044AU
Resolution Capital Global Property Securities Fund WHT0015AU
Resolution Capital Global Property Securities Fund Series II IOF0081AU
Robeco Emerging Conservative Equity Fund ETL0381AU
Russell Australian Shares Fund - Class A Units RIM0006AU
Russell Balanced Fund - Class A Units RIM0001AU
Russell Balanced Fund - Class C Units RIM0011AU
Russell Conservative Fund - Class A Units RIM0002AU
Russell Diversified 50 Fund - Class A Units RIM0003AU
Russell Growth Fund - Class A Units RIM0004AU
Russell High Growth Fund - Class A Units RIM0034AU
Sandhurst IML Industrial Share Fund STL0101AU
Sandhurst Select Mortgage Fund STL0002AU
Sandhurst Strategic Income Fund (Class B) STL0044AU
Schroder Absolute Return Income Fund - Professional Class SCH0024AU
Schroder Absolute Return Income Fund - Wholesale Class SCH0103AU
Schroder Asia Pacific Fund SCH0006AU
Schroder Australian Equity Fund SCH0002AU
Schroder Fixed Income Fund - Wholesale Class SCH0028AU
Schroder Global Emerging Markets Fund SCH0034AU
Schroder Global Value Fund SCH0030AU
Schroder Global Value Fund (Hedged) SCH0032AU
Schroder Real Return CPI +5% Fund - Wholesale Class SCH0047AU
Schroder Strategic Growth Fund- Professional Class SCH0010AU
Schroder Strategic Growth Fund- Wholesale Class SCH0102AU
Schroder Sustainable Global Core Fund SCH0003AU
Schroder Wholesale Australian Equity Fund SCH0101AU
SG Hiscock Property Fund CRS0007AU
SG Hiscock Property Opportunities Fund HBC0008AU
SGH ICE ETL0062AU
SGH LaSalle Global Listed Property Securities Fund ETL0005AU
SGH Property Income Fund ETL0119AU
Smallco Investment Fund ASC0001AU
Smarter Money Fund Assisted Investor Class CRE0014AU
Smarter Money Higher Income Fund Assisted Investor Class SLT0052AU
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 Dynamic Allocation Fund WPC0014AU
Specialist Global Shares Fund WPC0011AU
Specialist Property Fund WPC0012AU
Spheria Australian MicroCap Fund WHT0066AU
Spheria Australian Smaller Companies Fund WHT0008AU
State Street Australian Equity Fund SST0048AU
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 International Equity Fund DFA0007AU
T. Rowe Price Australian Equity Fund ETL0328AU
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 - Hedged WFS0547AU
Talaria Global Equity Fund - Wholesale Units AUS0035AU
Tax Effective Income Trust-Wholesale Units MMF0700AU
Tribeca Alpha Plus Fund - Class C Units ETL0200AU
Trust Company Imputation Fund TCA0002AU
UBS Australian Bond Fund SBC0813AU
UBS Australian Share Fund SBC0817AU
UBS Balanced Investment Fund SBC0815AU
UBS Cash Fund SBC0811AU
UBS Clarion Global Property Securities Fund - Class I Units HML0016AU
UBS Defensive Investment Fund SBC0814AU
UBS Diversified Fixed Income Fund SBC0007AU
UBS Income Solution Fund UBS0003AU
UBS International Share Fund SBC0822AU
UBS Tactical Beta Fund Balanced UBS0041AU
UBS Tactical Beta Fund Conservative UBS0036AU
UBS Tactical Beta Fund Growth UBS0037AU
Vanguard Australian Fixed Interest Index Fund VAN0001AU
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 Fixed Interest Index Fund (Hedged) VAN0103AU
Vanguard International Property Sec Index Fund (Hedged) VAN0019AU
Vanguard International Property Securities Index Fund VAN0018AU
Vanguard International Shares Index Fund VAN0003AU
Vanguard International Shares Index Fund (Hedged) VAN0105AU
Vanguard International Small Companies Index Fund VAN0021AU
Vanguard International Small Companies Index Fund (Hedged) VAN0022AU
Ventura Conservative Fund - Class A VEN0029AU
Ventura Diversified 50 Fund - Class A VEN0028AU
Ventura Diversified 50 Fund - Wholesale RIM0019AU
Ventura Growth 70 Fund - Class A VEN0027AU
Ventura Growth 70 Fund - Wholesale RIM0020AU
Ventura Growth 90 Fund VEN0032AU
Ventura High Growth 100 Fund - Class A VEN0009AU
Vertium Equity Income Fund OPS1827AU
Walter Scott Global Equity Fund MAQ0410AU
Walter Scott Global Equity Fund(Hedged) MAQ0557AU
WaveStone Australian Share Fund HOW0020AU
Wavestone Dynamic Australian Equity Fund HOW0053AU
Winton Global Alpha Fund MAQ0482AU
Yarra Australian Equities Fund JBW0009AU
Yarra Australian Real Assets Securities Fund JBW0030AU
Yarra Enhanced Income Fund JBW0018AU
Yarra Global Small Companies Fund JBW0103AU
Zurich Investments Australian Property Securities Fund ZUR0064AU
Zurich Investments Emerging Markets Equity Fund ZUR0614AU
Zurich Investments Global Growth Share Fund ZUR0580AU
Zurich Investments Global Thematic Share Fund ZUR0061AU
Zurich Investments Managed Growth Fund ZUR0059AU
Zurich Investments Unhedged Global Growth Share Fund ZUR0581AU

Please click on the investment name for more information.

Investment APIR code
AB Dynamic Global Fixed Income Fund ACM0001AU
AB Global Equities Fund ACM0009AU
AB Managed Volatility Equities Fund ACM0006AU
Aberdeen Standard Actively Hedged Int Equities Fund CRS0005AU
Aberdeen Standard Asian Opportunities Fund EQI0028AU
Aberdeen Standard Australian Equities Fund MGL0114AU
Aberdeen Standard Australian Small Companies Fund CSA0131AU
Aberdeen Standard Emerging Opportunities Fund ETL0032AU
Aberdeen Standard Ex-20 Australian Equities Fund Class A CRS0003AU
Aberdeen Standard Fully Hedged Int Equities Fund CSA0135AU
Aberdeen Standard Global Abs Return Strat Fund Class A ETL0130AU
Aberdeen Standard International Equity Fund EQI0015AU
Aberdeen Standard Multi-Asset Income Fund CRS0001AU
Aberdeen Standard Multi-Asset Real Return Fund Class A CRS0002AU
Acadian Global Managed Volatility Equity Fund FSF1240AU
Acadian WS Geared Global Equity Fund FSF0891AU
Adelaide Cash Management Account - Staff BBSCMA
Allan Gray Australia Equity Fund ETL0060AU
Allan Gray Australia Stable Fund ETL0273AU
Alpha Alternatives Fund ETL0318AU
Alpha Australian Blue Chip Fund ETL0091AU
Alpha Australian Small Companies Fund ETL0092AU
Alpha Diversified Income Fund ETL0329AU
Alpha Enhanced Yield Fund ETL0093AU
Alpha Global Opportunities Fund ETL0094AU
Alpha Infrastructure Fund ETL0319AU
Alpha Property Securities Fund ETL0095AU
Alphinity Australian Equity Fund HOW0019AU
Alphinity Australian Share Fund PAM0001AU
Alphinity Concentrated Australian Share Fund HOW0026AU
Alphinity Sustainable Share Fund HOW0121AU
Altius Sustainable Bond Fund AUS0071AU
AMP Cap Balanced Growth Fund - Wholesale AMP0442AU
AMP Cap Global Prop Securities - Class A AMP0974AU
AMP Cap International Bond Fund - Wholesale AMP0268AU
AMP Cap Listed Property Trusts - Class A AMP0255AU
AMP Capital Core Infrastructure Fund - Class A Units AMP1179AU
AMP Capital Core Property Fund - Class A AMP1015AU
AMP Capital Corporate Bond Fund - Class A Units AMP0557AU
AMP Capital Equity Fund - Class A Units AMP0370AU
AMP Capital Ethical Leaders International Share Fund AMP0455AU
AMP Capital Wholesale Australian Equity Value Fund NML0061AU
AMP Capital Wholesale Australian Property Fund NML0001AU
AMP Capital Wholesale Global Equity - Value Fund NML0348AU
AMP Listed Property Trusts Fund - Wholesale AMP0269AU
Antares Australian Equities Fund (Professional Selection) PPL0110AU
Antares Dividend Builder Fund PPL0002AU
Antares Elite Opportunities Fund (Professional Selection) PPL0115AU
Antares High Growth Shares Fund (Professional Selection) PPL0106AU
Antipodes Asia Fund IOF0203AU
Antipodes Global Fund IOF0045AU
Antipodes Global Fund - Long Only (Class P) WHT0057AU
APN AREIT Fund APN0008AU
APN Property for Income Fund APN0001AU
APN Property for Income Fund No. 2 APN0004AU
AQR WS Managed Futures Fund - Class 1P PER0634AU
Ardea Real Outcome Fund HOW0098AU
Arrowstreet Global Equities Fund (hedged) MAQ0079AU
Arrowstreet Global Equity Fund MAQ0464AU
Aspect Diversified Futures Fund - Class A FSF1086AU
Atrium Evolution Series -Diversified Fund AEF 5 COL0029AU
Atrium Evolution Series -Diversified Fund AEF 7 COL0030AU
Atrium Evolution Series -Diversified Fund AEF 9 COL0031AU
Aus Unity Healthcare Prop Trust -Class A AUS0037AU
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 Australian Geared Equity Fund AAP0002AU
Australian Ethical Australian Share Fund (Wholesale) AUG0018AU
Australian Ethical Balanced Fund (Wholesale) AUG0017AU
Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU
Australian Ethical Emerging Companies Fund (Wholesale) AUG0027AU
Australian Unity Property Income Fund-Wholesale Units YOC0100AU
AXA IM Sustainable Equity Fund ETL0171AU
Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU
Bell Global Emerging Companies Fund BPF0029AU
Bendigo Balanced Index Fund STL0033AU
Bendigo Balanced Wholesale Fund STL0013AU
Bendigo Conservative Index Fund STL0032AU
Bendigo Conservative Wholesale Fund STL0012AU
Bendigo Defensive Index Fund STL0031AU
Bendigo Defensive Wholesale Fund STL0029AU
Bendigo Diversified Fixed Interest Fund STL0051AU
Bendigo Growth Index Fund STL0034AU
Bendigo Growth Wholesale Fund STL0014AU
Bendigo High Growth Index Fund STL0035AU
Bendigo High Growth Wholesale 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 Glob Alloc (Aust) (Class S) MAL0029AU
BlackRock Global Allocation Fund (Aust) (Class D units) MAL0018AU
BlackRock Tactical Growth Fund - Class D Units PWA0822AU
BlackRock Wholesale Australian Share Fund PWA0823AU
BlackRock Wholesale International Bond Fund PWA0825AU
C WorldWide Global Equity Trust ARO0006AU
Candriam Sustainable Global Equity Fund AAP0001AU
Capital Group New Perspective Fund (AU) CIM0006AU
Capital Group New Perspective Fund Hedged (AU) CIM0008AU
Celeste Australian Small Companies Fund FAM0101AU
CFS PST- Australian Shares Option FSF0029AU
Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) MLT0010AU
Challenger GIF 2.03 cents p.a 30 September 2023 MLT5897AU
Challenger GIF 2.35 Cents p.a 31 August 2024 MLT5528AU
Challenger Guaranteed Pension Fund - 31 December 2023 MLT5126AU
Charter Hall Direct Office Fund Wholesale A MAQ0842AU
Charter Hall Direct PFA Fund MAQ5880AU
Charter Hall Maxim Property Securities Fund COL0001AU
Colchester Global Government Bond Fund - Class I ETL5525AU
Colonial First State Future Leaders Fund FSF0007AU
Dimensional Australian Core Equity Trust DFA0003AU
Dimensional Australian Large Company Trust DFA0103AU
Dimensional Australian Small Company Trust DFA0104AU
Dimensional Australian Sustainability Trust DFA2068AU
Dimensional Australian Value Trust DFA0101AU
Dimensional Emerging Markets Value Trust  DFA0107AU
Dimensional Five-Year Diversified Fixed Interest Trust DFA0108AU
Dimensional GLB SUSTA Trt A$ Hedged Class Unit DFA0042AU
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 Unhedged Class DFA0041AU
Dimensional Global Value Trust DFA0102AU
Dimensional Short Term Fixed Interest Trust DFA0100AU
Dimensional Sustainability World Allocation 70/30 Trust DFA7518AU
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
Eley Griffiths Group Small Companies Fund EGG0001AU
Epoch Global Equity Shareholder Yield (Hedged) GSF0001AU
Epoch Global Equity Shareholder Yield(Unhedged) GSF0002AU
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 India Fund FID0015AU
Firetrail Absolute Return Fund - Class A WHT5134AU
Firetrail Australian High Conviction Fund - Class A WHT3810AU
First Sentier Global Listed Infrastructure Fund FSF1241AU
First Sentier Wholesale Australian Share Fund FSF0002AU
First Sentier Wholesale Conservative Fund FSF0033AU
First Sentier Wholesale Diversified Fund FSF0008AU
First Sentier Wholesale Equity Income Fund FSF0961AU
First Sentier Wholesale Geared Share Fund FSF0043AU
First Sentier Wholesale Global Property Securities FSF0454AU
First Sentier Wholesale Imputation Fund FSF0003AU
First Sentier Wholesale Property Securities Fund FSF0004AU
First Sentier Wholesale Target Return Income Fund FSF0694AU
First Sentier WS Global Listed Infrastructure Fund FSF0905AU
First Sentire Wholesale Balanced Fund FSF0040AU
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
Greencape Broadcap Fund - Class P HOW0158AU
Hamilton Lane Glb Priv Assets Fd (AUD) PIM1015AU
Hyperion Australian Growth Companies Fund BNT0003AU
Hyperion Global Growth Companies Fund WHT8435AU
Hyperion Small Growth Companies Fund BNT0101AU
IFP Global Franchise Fund MAQ0404AU
IFP Global Franchise Fund (Hedged) MAQ0631AU
IML Concentrated Australian Share Fund IML0010AU
Impax Sustainable Leaders Fund ETL8171AU
Invesco Global Targeted Returns Fund GTU0109AU
Invesco Wholesale Global Opportunities Fund - hedged GTU0008AU
Invesco Wholesale Senior Secure Income Fund CNA0805AU
Investors Mutual Australian Share Fund IML0002AU
Investors Mutual Equity Income Fund IML0005AU
Investors Mutual Industrial Share Fund IML0004AU
Investors Mutual Wholesale Future Leaders Fund IML0003AU
Investors Mutual WS Australian Smaller Companies Fund IML0001AU
IOOF Balanced Investor Trust IOF0232AU
IOOF Capital Secure Fund AUX0007AU
IOOF Cash Management Trust PIM0002AU
IOOF Cash Management Trust - Class D Units AUX0021AU
IOOF Income Trust Class A PIM0003AU
IOOF MultiMix Australian Shares Trust IOF0092AU
IOOF MultiMix Balanced Growth Trust IOF0093AU
IOOF MultiMix Capital Stable Trust IOF0094AU
IOOF MultiMix Cash Enhanced Trust IOF0091AU
IOOF MultiMix Conservative Trust IOF0095AU
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU
IOOF MultiMix Growth Trust IOF0097AU
IOOF MultiMix International Shares Trust IOF0098AU
IOOF MultiMix Moderate Trust UFM0051AU
IOOF MultiSeries 30 IOF0253AU
IOOF MultiSeries 50 IOF0254AU
IOOF MultiSeries 70 IOF0090AU
IOOF MultiSeries 90 IOF0255AU
Ironbark GCM Global Macro Fund DEU0109AU
Ironbark Paladin Property Securities Fund PAL0002AU
Ironbark Royal London Concentrated Global Share Fund MGL0004AU
iShares Australian Bond Index Fund BGL0105AU
iShares Australian Equity Index Fund BGL0034AU
iShares Australian Listed Property Index Fund BGL0108AU
iShares Global Bond Index Fund BGL0008AU
iShares Hedged International Equity Index Fund Class D BGL0044AU
Janus Henderson Australian Fixed Interest Fund IOF0046AU
Janus Henderson Cash Fund - Institutional IOF0141AU
Janus Henderson Conservative Fixed Interest Fund IOF0047AU
Janus Henderson Tactical Income Fund IOF0145AU
Janus Henderson Wholesale Global Natural Resources Fund FSF0038AU
JPMorgan Global Macro Opportunities Fund 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 Fund LAZ0014AU
Lazard Global Small Cap Fund (W Class) LAZ0012AU
Lazard Select Australian Equity Fund LAZ0013AU
Legg Mason Brandywine Global Opp Fixed Income Trust -Class I SSB0028AU
Legg Mason Martin Currie Diversified Growth Trust JPM0008AU
Legg Mason Martin Currie Diversified Income Fund SSB0061AU
Legg Mason Martin Currie Equity Income Trust Class A SSB0043AU
Legg Mason Martin Currie Ethical Income Fund SSB4946AU
Legg Mason Martin Currie Property Securities Trust - Class A SSB0128AU
Legg Mason Martin Currie Real Income Fund - Class A SSB0026AU
Legg Mason Martin Currie Select Opportunities Fund SSB0009AU
Legg Mason Martin Currie Sustainable Equity Fund- Class A SSB0125AU
Legg Mason Martin Currie Tactical Allocation Fund - Class A SSB0130AU
Legg Mason Western Asset Australian Bond Trust - Class A SSB0122AU
Legg Mason Western Asset Global Bond Fund SSB8320AU
Lennox Australian Small Companies Fund HOW3590AU
Macquarie Asia New Stars No.1 Fund MAQ0640AU
Macquarie Australian Fixed Interest Fund MAQ0061AU
Macquarie Australian Shares Fund MAQ0443AU
Macquarie Australian Small Companies Fund MAQ0454AU
Macquarie Dynamic Bond Fund MAQ0274AU
Macquarie Income Opportunities Fund MAQ0277AU
Macquarie International Infrastuctre Sec Fund (Unhedged) MAQ0825AU
Macquarie Int'l Infrastructure Securities Fund (Hedged) MAQ0432AU
Macquarie Master Balanced Fund MAQ0058AU
Macquarie Master Prop Securities Fund MAQ0063AU
Macquarie Professional Series Global Alternatives Fund MAQ7578AU
Macquarie Term Cash Fund MAQ0060AU
Macquarie Treasury Fund MAQ0055AU
Magellan Global 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 Ttust MPL0001AU
Maple-Brown Abbott Global Listed Infrastructure - Hedged MPL0008AU
Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU
Merlon Australian Share Income Fund HBC0011AU
MFS Fully Hedged Global Equity Trust ETL0041AU
MFS Global Equity Trust MIA0001AU
Milford Australian Absolute Growth Fund- Class W ETL8155AU
MLC Wholesale IncomeBuilder MLC0264AU
MLC WS Horizon 4 Balanced Portfolio MLC0260AU
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
Nanuk New World Fund SLT2171AU
Nikko AM Australian Share Wholesale Fund TYN0028AU
Nikko AM New Asia Fund TGP0006AU
NovaPort Microcap Fund HOW0027AU
NovaPort Smaller Companies Fund HOW0016AU
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 Tax Effective Income Trust (Wholesale) AJF0003AU
OnePath Wholesale Australian Share Trust AJF0804AU
OnePath Wholesale Balanced Trust AJF0802AU
OnePath Wholesale Capital Stable Trust MMF0114AU
OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU
OnePath Wholesale Emerging Companies Trust MMF0112AU
OnePath Wholesale Global Emerging Markets Share Trust MMF0275AU
OnePath Wholesale Managed Growth Trust MMF0115AU
Optimix Wholesale Global Smaller Companies Share Trust - Cla LEF0173AU
OptiMix WS Balanced Trust-Class A Units LEF0044AU
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 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 Balanced Returns Fund BTA0806AU
Pendal Concentrated Global Share Fund No.3 BTA0056AU
Pendal Ethical Share Fund RFA0025AU
Pendal Focus Australian Share Fund RFA0059AU
Pendal Global Emerging Markets Opportunities Fund - WS BTA0419AU
Pendal Global Fixed Interest Fund RFA0032AU
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 Pure Alpha Fixed Income Fund BTA0441AU
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 Ethical 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 Wholesale Trust IOF0206AU
Perennial Value Smaller Companies Trust IOF0214AU
Perennial Value Wealth Defender Australian Shares Trust IOF0228AU
Perpetual Diversified Real Return Fund - Class W Units PER0556AU
Perpetual Exact Market Cash Fund PER0258AU
Perpetual Industrial Share Fund PER0011AU
Perpetual PST - Industrial Share Inv Opt PER0058AU
Perpetual Wholesale Australian Share Fund PER0049AU
Perpetual Wholesale Balanced Growth Fund PER0063AU
Perpetual Wholesale Concentrated Equity Fund PER0102AU
Perpetual Wholesale Diversified Growth Fund PER0114AU
Perpetual Wholesale Diversified Income Fund PER0260AU
Perpetual Wholesale Ethical SRI Fund PER0116AU
Perpetual Wholesale Geared Australian Share Fund PER0071AU
Perpetual Wholesale Global Share Fund PER0733AU
Perpetual Wholesale Industrial Share Fund PER0046AU
Perpetual Wholesale International Share Fund PER0050AU
Perpetual Wholesale Share-Plus Long Short Fund PER0072AU
PIMCO Australian Bond Fund - WS Units ETL0015AU
PIMCO Australian Short-Term Bond Fund WS ETL0182AU
PIMCO Diversified Fixed Interest Fund ETL0116AU
PIMCO Diversified Fixed Interest Fund - WS Class ETL0016AU
PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU
PIMCO Global Bond Fund - WS Class ETL0018AU
PIMCO Global Credit Fund ETL0114AU
PIMCO Global Credit Fund - WS 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 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
Premium China Fund MAQ0441AU
Profile 45 PBT0001AU
Profile 55 PBT0002AU
Profile 65 PBT0003AU
Profile 75 PBT0004AU
Profile 85 PBT0005AU
Profile 95 PBT0006AU
Profile Australian Shares PBT0010AU
Profile Diversified Fixed Interest PBT0007AU
Profile International Shares PBT0008AU
Profile International Shares Hedged PBT0009AU
Quay Global Real Estate Fund BFL0020AU
RARE Infrastructure Value Fund TGP0008AU
RARE Infrastructure Value Fund - Unhedged TGP0034AU
Realindex Australian Share - Class A FSF0976AU
Realindex Australian Small Companies - Class A FSF0978AU
Realindex Global Share - Class A FSF0974AU
Realindex Global Share Hedged - Class A FSF0975AU
Resolution Cap Global Property Sec Fund (Unhedged) IOF0184AU
Resolution Capital Core Plus Prop Sec Fund-Ser II IOF0044AU
Resolution Capital Global Property Securities Fund WHT0015AU
Resolution Capital Global Property Securities Fund Series II IOF0081AU
Robeco Emerging Conservative Equity Fund ETL0381AU
Russell Australian Shares Fund - Class A Units RIM0006AU
Russell Balanced Fund - Class A Units RIM0001AU
Russell Balanced Fund - Class C Units RIM0011AU
Russell Conservative Fund - Class A Units RIM0002AU
Russell Diversified 50 Fund - Class A Units RIM0003AU
Russell Growth Fund - Class A Units RIM0004AU
Russell High Growth Fund - Class A Units RIM0034AU
Sandhurst IML Industrial Share Fund STL0101AU
Sandhurst Select Mortgage Fund STL0002AU
Sandhurst Strategic Income Fund (Class B) STL0044AU
Schroder Absolute Return Income Fund - Professional Class SCH0024AU
Schroder Absolute Return Income Fund - Wholesale Class SCH0103AU
Schroder Asia Pacific Fund SCH0006AU
Schroder Australian Equity Fund SCH0002AU
Schroder Fixed Income Fund - Wholesale Class SCH0028AU
Schroder Global Emerging Markets Fund SCH0034AU
Schroder Global Value Fund SCH0030AU
Schroder Global Value Fund (Hedged) SCH0032AU
Schroder Real Return CPI +5% Fund - Wholesale Class SCH0047AU
Schroder Strategic Growth Fund- Professional Class SCH0010AU
Schroder Strategic Growth Fund- Wholesale Class SCH0102AU
Schroder Sustainable Global Core Fund SCH0003AU
Schroder Wholesale Australian Equity Fund SCH0101AU
SG Hiscock Property Fund CRS0007AU
SG Hiscock Property Opportunities Fund HBC0008AU
SGH ICE ETL0062AU
SGH LaSalle Global Listed Property Securities Fund ETL0005AU
SGH Property Income Fund ETL0119AU
Smallco Investment Fund ASC0001AU
Smarter Money Fund Assisted Investor Class CRE0014AU
Smarter Money Higher Income Fund Assisted Investor Class SLT0052AU
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 Dynamic Allocation Fund WPC0014AU
Specialist Global Shares Fund WPC0011AU
Specialist Property Fund WPC0012AU
Spheria Australian MicroCap Fund WHT0066AU
Spheria Australian Smaller Companies Fund WHT0008AU
State Street Australian Equity Fund SST0048AU
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 International Equity Fund DFA0007AU
T. Rowe Price Australian Equity Fund ETL0328AU
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 - Hedged WFS0547AU
Talaria Global Equity Fund - Wholesale Units AUS0035AU
Tax Effective Income Trust-Wholesale Units MMF0700AU
Tribeca Alpha Plus Fund - Class C Units ETL0200AU
Trust Company Imputation Fund TCA0002AU
UBS Australian Bond Fund SBC0813AU
UBS Australian Share Fund SBC0817AU
UBS Balanced Investment Fund SBC0815AU
UBS Cash Fund SBC0811AU
UBS Clarion Global Property Securities Fund - Class I Units HML0016AU
UBS Defensive Investment Fund SBC0814AU
UBS Diversified Fixed Income Fund SBC0007AU
UBS Income Solution Fund UBS0003AU
UBS International Share Fund SBC0822AU
UBS Tactical Beta Fund Balanced UBS0041AU
UBS Tactical Beta Fund Conservative UBS0036AU
UBS Tactical Beta Fund Growth UBS0037AU
Vanguard Australian Fixed Interest Index Fund VAN0001AU
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 Fixed Interest Index Fund (Hedged) VAN0103AU
Vanguard International Property Sec Index Fund (Hedged) VAN0019AU
Vanguard International Property Securities Index Fund VAN0018AU
Vanguard International Shares Index Fund VAN0003AU
Vanguard International Shares Index Fund (Hedged) VAN0105AU
Vanguard International Small Companies Index Fund VAN0021AU
Vanguard International Small Companies Index Fund (Hedged) VAN0022AU
Ventura Conservative Fund - Class A VEN0029AU
Ventura Diversified 50 Fund - Class A VEN0028AU
Ventura Diversified 50 Fund - Wholesale RIM0019AU
Ventura Growth 70 Fund - Class A VEN0027AU
Ventura Growth 70 Fund - Wholesale RIM0020AU
Ventura Growth 90 Fund VEN0032AU
Ventura High Growth 100 Fund - Class A VEN0009AU
Vertium Equity Income Fund OPS1827AU
Walter Scott Global Equity Fund MAQ0410AU
Walter Scott Global Equity Fund(Hedged) MAQ0557AU
WaveStone Australian Share Fund HOW0020AU
Wavestone Dynamic Australian Equity Fund HOW0053AU
Winton Global Alpha Fund MAQ0482AU
Yarra Australian Equities Fund JBW0009AU
Yarra Australian Real Assets Securities Fund JBW0030AU
Yarra Enhanced Income Fund JBW0018AU
Yarra Global Small Companies Fund JBW0103AU
Zurich Investments Australian Property Securities Fund ZUR0064AU
Zurich Investments Emerging Markets Equity Fund ZUR0614AU
Zurich Investments Global Growth Share Fund ZUR0580AU
Zurich Investments Global Thematic Share Fund ZUR0061AU
Zurich Investments Managed Growth Fund ZUR0059AU
Zurich Investments Unhedged Global Growth Share Fund ZUR0581AU

Please click on the investment name for more information.

Investment APIR code
AB Dynamic Global Fixed Income Fund ACM0001AU
AB Global Equities Fund ACM0009AU
AB Managed Volatility Equities Fund ACM0006AU
Aberdeen Standard Actively Hedged Int Equities Fund CRS0005AU
Aberdeen Standard Asian Opportunities Fund EQI0028AU
Aberdeen Standard Australian Equities Fund MGL0114AU
Aberdeen Standard Australian Small Companies Fund CSA0131AU
Aberdeen Standard Emerging Opportunities Fund ETL0032AU
Aberdeen Standard Ex-20 Australian Equities Fund Class A CRS0003AU
Aberdeen Standard Fully Hedged Int Equities Fund CSA0135AU
Aberdeen Standard Global Abs Return Strat Fund Class A ETL0130AU
Aberdeen Standard International Equity Fund EQI0015AU
Aberdeen Standard Multi-Asset Income Fund CRS0001AU
Aberdeen Standard Multi-Asset Real Return Fund Class A CRS0002AU
Acadian Global Managed Volatility Equity Fund FSF1240AU
Acadian WS Geared Global Equity Fund FSF0891AU
Adelaide Cash Management Account - Staff BBSCMA
Allan Gray Australia Equity Fund ETL0060AU
Allan Gray Australia Stable Fund ETL0273AU
Alpha Alternatives Fund ETL0318AU
Alpha Australian Blue Chip Fund ETL0091AU
Alpha Australian Small Companies Fund ETL0092AU
Alpha Diversified Income Fund ETL0329AU
Alpha Enhanced Yield Fund ETL0093AU
Alpha Global Opportunities Fund ETL0094AU
Alpha Infrastructure Fund ETL0319AU
Alpha Property Securities Fund ETL0095AU
Alphinity Australian Equity Fund HOW0019AU
Alphinity Australian Share Fund PAM0001AU
Alphinity Concentrated Australian Share Fund HOW0026AU
Alphinity Sustainable Share Fund HOW0121AU
Altius Sustainable Bond Fund AUS0071AU
AMP Cap Balanced Growth Fund - Wholesale AMP0442AU
AMP Cap Global Prop Securities - Class A AMP0974AU
AMP Cap International Bond Fund - Wholesale AMP0268AU
AMP Cap Listed Property Trusts - Class A AMP0255AU
AMP Capital Core Infrastructure Fund - Class A Units AMP1179AU
AMP Capital Core Property Fund - Class A AMP1015AU
AMP Capital Corporate Bond Fund - Class A Units AMP0557AU
AMP Capital Equity Fund - Class A Units AMP0370AU
AMP Capital Ethical Leaders International Share Fund AMP0455AU
AMP Capital Wholesale Australian Equity Value Fund NML0061AU
AMP Capital Wholesale Australian Property Fund NML0001AU
AMP Capital Wholesale Global Equity - Value Fund NML0348AU
AMP Listed Property Trusts Fund - Wholesale AMP0269AU
Antares Australian Equities Fund (Professional Selection) PPL0110AU
Antares Dividend Builder Fund PPL0002AU
Antares Elite Opportunities Fund (Professional Selection) PPL0115AU
Antares High Growth Shares Fund (Professional Selection) PPL0106AU
Antipodes Asia Fund IOF0203AU
Antipodes Global Fund IOF0045AU
Antipodes Global Fund - Long Only (Class P) WHT0057AU
APN AREIT Fund APN0008AU
APN Property for Income Fund APN0001AU
APN Property for Income Fund No. 2 APN0004AU
AQR WS Managed Futures Fund - Class 1P PER0634AU
Ardea Real Outcome Fund HOW0098AU
Arrowstreet Global Equities Fund (hedged) MAQ0079AU
Arrowstreet Global Equity Fund MAQ0464AU
Aspect Diversified Futures Fund - Class A FSF1086AU
Atrium Evolution Series -Diversified Fund AEF 5 COL0029AU
Atrium Evolution Series -Diversified Fund AEF 7 COL0030AU
Atrium Evolution Series -Diversified Fund AEF 9 COL0031AU
Aus Unity Healthcare Prop Trust -Class A AUS0037AU
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 Australian Geared Equity Fund AAP0002AU
Australian Ethical Australian Share Fund (Wholesale) AUG0018AU
Australian Ethical Balanced Fund (Wholesale) AUG0017AU
Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU
Australian Ethical Emerging Companies Fund (Wholesale) AUG0027AU
Australian Unity Property Income Fund-Wholesale Units YOC0100AU
AXA IM Sustainable Equity Fund ETL0171AU
Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU
Bell Global Emerging Companies Fund BPF0029AU
Bendigo Balanced Index Fund STL0033AU
Bendigo Balanced Wholesale Fund STL0013AU
Bendigo Conservative Index Fund STL0032AU
Bendigo Conservative Wholesale Fund STL0012AU
Bendigo Defensive Index Fund STL0031AU
Bendigo Defensive Wholesale Fund STL0029AU
Bendigo Diversified Fixed Interest Fund STL0051AU
Bendigo Growth Index Fund STL0034AU
Bendigo Growth Wholesale Fund STL0014AU
Bendigo High Growth Index Fund STL0035AU
Bendigo High Growth Wholesale 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 Glob Alloc (Aust) (Class S) MAL0029AU
BlackRock Global Allocation Fund (Aust) (Class D units) MAL0018AU
BlackRock Tactical Growth Fund - Class D Units PWA0822AU
BlackRock Wholesale Australian Share Fund PWA0823AU
BlackRock Wholesale International Bond Fund PWA0825AU
C WorldWide Global Equity Trust ARO0006AU
Candriam Sustainable Global Equity Fund AAP0001AU
Capital Group New Perspective Fund (AU) CIM0006AU
Capital Group New Perspective Fund Hedged (AU) CIM0008AU
Celeste Australian Small Companies Fund FAM0101AU
CFS PST- Australian Shares Option FSF0029AU
Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) MLT0010AU
Challenger GIF 2.03 cents p.a 30 September 2023 MLT5897AU
Challenger GIF 2.35 Cents p.a 31 August 2024 MLT5528AU
Challenger Guaranteed Pension Fund - 31 December 2023 MLT5126AU
Charter Hall Direct Office Fund Wholesale A MAQ0842AU
Charter Hall Direct PFA Fund MAQ5880AU
Charter Hall Maxim Property Securities Fund COL0001AU
Colchester Global Government Bond Fund - Class I ETL5525AU
Colonial First State Future Leaders Fund FSF0007AU
Dimensional Australian Core Equity Trust DFA0003AU
Dimensional Australian Large Company Trust DFA0103AU
Dimensional Australian Small Company Trust DFA0104AU
Dimensional Australian Sustainability Trust DFA2068AU
Dimensional Australian Value Trust DFA0101AU
Dimensional Emerging Markets Value Trust  DFA0107AU
Dimensional Five-Year Diversified Fixed Interest Trust DFA0108AU
Dimensional GLB SUSTA Trt A$ Hedged Class Unit DFA0042AU
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 Unhedged Class DFA0041AU
Dimensional Global Value Trust DFA0102AU
Dimensional Short Term Fixed Interest Trust DFA0100AU
Dimensional Sustainability World Allocation 70/30 Trust DFA7518AU
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
Eley Griffiths Group Small Companies Fund EGG0001AU
Epoch Global Equity Shareholder Yield (Hedged) GSF0001AU
Epoch Global Equity Shareholder Yield(Unhedged) GSF0002AU
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 India Fund FID0015AU
Firetrail Absolute Return Fund - Class A WHT5134AU
Firetrail Australian High Conviction Fund - Class A WHT3810AU
First Sentier Global Listed Infrastructure Fund FSF1241AU
First Sentier Wholesale Australian Share Fund FSF0002AU
First Sentier Wholesale Conservative Fund FSF0033AU
First Sentier Wholesale Diversified Fund FSF0008AU
First Sentier Wholesale Equity Income Fund FSF0961AU
First Sentier Wholesale Geared Share Fund FSF0043AU
First Sentier Wholesale Global Property Securities FSF0454AU
First Sentier Wholesale Imputation Fund FSF0003AU
First Sentier Wholesale Property Securities Fund FSF0004AU
First Sentier Wholesale Target Return Income Fund FSF0694AU
First Sentier WS Global Listed Infrastructure Fund FSF0905AU
First Sentire Wholesale Balanced Fund FSF0040AU
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
Greencape Broadcap Fund - Class P HOW0158AU
Hamilton Lane Glb Priv Assets Fd (AUD) PIM1015AU
Hyperion Australian Growth Companies Fund BNT0003AU
Hyperion Global Growth Companies Fund WHT8435AU
Hyperion Small Growth Companies Fund BNT0101AU
IFP Global Franchise Fund MAQ0404AU
IFP Global Franchise Fund (Hedged) MAQ0631AU
IML Concentrated Australian Share Fund IML0010AU
Impax Sustainable Leaders Fund ETL8171AU
Invesco Global Targeted Returns Fund GTU0109AU
Invesco Wholesale Global Opportunities Fund - hedged GTU0008AU
Invesco Wholesale Senior Secure Income Fund CNA0805AU
Investors Mutual Australian Share Fund IML0002AU
Investors Mutual Equity Income Fund IML0005AU
Investors Mutual Industrial Share Fund IML0004AU
Investors Mutual Wholesale Future Leaders Fund IML0003AU
Investors Mutual WS Australian Smaller Companies Fund IML0001AU
IOOF Balanced Investor Trust IOF0232AU
IOOF Capital Secure Fund AUX0007AU
IOOF Cash Management Trust PIM0002AU
IOOF Cash Management Trust - Class D Units AUX0021AU
IOOF Income Trust Class A PIM0003AU
IOOF MultiMix Australian Shares Trust IOF0092AU
IOOF MultiMix Balanced Growth Trust IOF0093AU
IOOF MultiMix Capital Stable Trust IOF0094AU
IOOF MultiMix Cash Enhanced Trust IOF0091AU
IOOF MultiMix Conservative Trust IOF0095AU
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU
IOOF MultiMix Growth Trust IOF0097AU
IOOF MultiMix International Shares Trust IOF0098AU
IOOF MultiMix Moderate Trust UFM0051AU
IOOF MultiSeries 30 IOF0253AU
IOOF MultiSeries 50 IOF0254AU
IOOF MultiSeries 70 IOF0090AU
IOOF MultiSeries 90 IOF0255AU
Ironbark GCM Global Macro Fund DEU0109AU
Ironbark Paladin Property Securities Fund PAL0002AU
Ironbark Royal London Concentrated Global Share Fund MGL0004AU
iShares Australian Bond Index Fund BGL0105AU
iShares Australian Equity Index Fund BGL0034AU
iShares Australian Listed Property Index Fund BGL0108AU
iShares Global Bond Index Fund BGL0008AU
iShares Hedged International Equity Index Fund Class D BGL0044AU
Janus Henderson Australian Fixed Interest Fund IOF0046AU
Janus Henderson Cash Fund - Institutional IOF0141AU
Janus Henderson Conservative Fixed Interest Fund IOF0047AU
Janus Henderson Tactical Income Fund IOF0145AU
Janus Henderson Wholesale Global Natural Resources Fund FSF0038AU
JPMorgan Global Macro Opportunities Fund 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 Fund LAZ0014AU
Lazard Global Small Cap Fund (W Class) LAZ0012AU
Lazard Select Australian Equity Fund LAZ0013AU
Legg Mason Brandywine Global Opp Fixed Income Trust -Class I SSB0028AU
Legg Mason Martin Currie Diversified Growth Trust JPM0008AU
Legg Mason Martin Currie Diversified Income Fund SSB0061AU
Legg Mason Martin Currie Equity Income Trust Class A SSB0043AU
Legg Mason Martin Currie Ethical Income Fund SSB4946AU
Legg Mason Martin Currie Property Securities Trust - Class A SSB0128AU
Legg Mason Martin Currie Real Income Fund - Class A SSB0026AU
Legg Mason Martin Currie Select Opportunities Fund SSB0009AU
Legg Mason Martin Currie Sustainable Equity Fund- Class A SSB0125AU
Legg Mason Martin Currie Tactical Allocation Fund - Class A SSB0130AU
Legg Mason Western Asset Australian Bond Trust - Class A SSB0122AU
Legg Mason Western Asset Global Bond Fund SSB8320AU
Lennox Australian Small Companies Fund HOW3590AU
Macquarie Asia New Stars No.1 Fund MAQ0640AU
Macquarie Australian Fixed Interest Fund MAQ0061AU
Macquarie Australian Shares Fund MAQ0443AU
Macquarie Australian Small Companies Fund MAQ0454AU
Macquarie Dynamic Bond Fund MAQ0274AU
Macquarie Income Opportunities Fund MAQ0277AU
Macquarie International Infrastuctre Sec Fund (Unhedged) MAQ0825AU
Macquarie Int'l Infrastructure Securities Fund (Hedged) MAQ0432AU
Macquarie Master Balanced Fund MAQ0058AU
Macquarie Master Prop Securities Fund MAQ0063AU
Macquarie Professional Series Global Alternatives Fund MAQ7578AU
Macquarie Term Cash Fund MAQ0060AU
Macquarie Treasury Fund MAQ0055AU
Magellan Global 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 Ttust MPL0001AU
Maple-Brown Abbott Global Listed Infrastructure - Hedged MPL0008AU
Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU
Merlon Australian Share Income Fund HBC0011AU
MFS Fully Hedged Global Equity Trust ETL0041AU
MFS Global Equity Trust MIA0001AU
Milford Australian Absolute Growth Fund- Class W ETL8155AU
MLC Wholesale IncomeBuilder MLC0264AU
MLC WS Horizon 4 Balanced Portfolio MLC0260AU
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
Nanuk New World Fund SLT2171AU
Nikko AM Australian Share Wholesale Fund TYN0028AU
Nikko AM New Asia Fund TGP0006AU
NovaPort Microcap Fund HOW0027AU
NovaPort Smaller Companies Fund HOW0016AU
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 Tax Effective Income Trust (Wholesale) AJF0003AU
OnePath Wholesale Australian Share Trust AJF0804AU
OnePath Wholesale Balanced Trust AJF0802AU
OnePath Wholesale Capital Stable Trust MMF0114AU
OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU
OnePath Wholesale Emerging Companies Trust MMF0112AU
OnePath Wholesale Global Emerging Markets Share Trust MMF0275AU
OnePath Wholesale Managed Growth Trust MMF0115AU
Optimix Wholesale Global Smaller Companies Share Trust - Cla LEF0173AU
OptiMix WS Balanced Trust-Class A Units LEF0044AU
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 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 Balanced Returns Fund BTA0806AU
Pendal Concentrated Global Share Fund No.3 BTA0056AU
Pendal Ethical Share Fund RFA0025AU
Pendal Focus Australian Share Fund RFA0059AU
Pendal Global Emerging Markets Opportunities Fund - WS BTA0419AU
Pendal Global Fixed Interest Fund RFA0032AU
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 Pure Alpha Fixed Income Fund BTA0441AU
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 Ethical 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 Wholesale Trust IOF0206AU
Perennial Value Smaller Companies Trust IOF0214AU
Perennial Value Wealth Defender Australian Shares Trust IOF0228AU
Perpetual Diversified Real Return Fund - Class W Units PER0556AU
Perpetual Exact Market Cash Fund PER0258AU
Perpetual Industrial Share Fund PER0011AU
Perpetual PST - Industrial Share Inv Opt PER0058AU
Perpetual Wholesale Australian Share Fund PER0049AU
Perpetual Wholesale Balanced Growth Fund PER0063AU
Perpetual Wholesale Concentrated Equity Fund PER0102AU
Perpetual Wholesale Diversified Growth Fund PER0114AU
Perpetual Wholesale Diversified Income Fund PER0260AU
Perpetual Wholesale Ethical SRI Fund PER0116AU
Perpetual Wholesale Geared Australian Share Fund PER0071AU
Perpetual Wholesale Global Share Fund PER0733AU
Perpetual Wholesale Industrial Share Fund PER0046AU
Perpetual Wholesale International Share Fund PER0050AU
Perpetual Wholesale Share-Plus Long Short Fund PER0072AU
PIMCO Australian Bond Fund - WS Units ETL0015AU
PIMCO Australian Short-Term Bond Fund WS ETL0182AU
PIMCO Diversified Fixed Interest Fund ETL0116AU
PIMCO Diversified Fixed Interest Fund - WS Class ETL0016AU
PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU
PIMCO Global Bond Fund - WS Class ETL0018AU
PIMCO Global Credit Fund ETL0114AU
PIMCO Global Credit Fund - WS 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 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
Premium China Fund MAQ0441AU
Profile 45 PBT0001AU
Profile 55 PBT0002AU
Profile 65 PBT0003AU
Profile 75 PBT0004AU
Profile 85 PBT0005AU
Profile 95 PBT0006AU
Profile Australian Shares PBT0010AU
Profile Diversified Fixed Interest PBT0007AU
Profile International Shares PBT0008AU
Profile International Shares Hedged PBT0009AU
Quay Global Real Estate Fund BFL0020AU
RARE Infrastructure Value Fund TGP0008AU
RARE Infrastructure Value Fund - Unhedged TGP0034AU
Realindex Australian Share - Class A FSF0976AU
Realindex Australian Small Companies - Class A FSF0978AU
Realindex Global Share - Class A FSF0974AU
Realindex Global Share Hedged - Class A FSF0975AU
Resolution Cap Global Property Sec Fund (Unhedged) IOF0184AU
Resolution Capital Core Plus Prop Sec Fund-Ser II IOF0044AU
Resolution Capital Global Property Securities Fund WHT0015AU
Resolution Capital Global Property Securities Fund Series II IOF0081AU
Robeco Emerging Conservative Equity Fund ETL0381AU
Russell Australian Shares Fund - Class A Units RIM0006AU
Russell Balanced Fund - Class A Units RIM0001AU
Russell Balanced Fund - Class C Units RIM0011AU
Russell Conservative Fund - Class A Units RIM0002AU
Russell Diversified 50 Fund - Class A Units RIM0003AU
Russell Growth Fund - Class A Units RIM0004AU
Russell High Growth Fund - Class A Units RIM0034AU
Sandhurst IML Industrial Share Fund STL0101AU
Sandhurst Select Mortgage Fund STL0002AU
Sandhurst Strategic Income Fund (Class B) STL0044AU
Schroder Absolute Return Income Fund - Professional Class SCH0024AU
Schroder Absolute Return Income Fund - Wholesale Class SCH0103AU
Schroder Asia Pacific Fund SCH0006AU
Schroder Australian Equity Fund SCH0002AU
Schroder Fixed Income Fund - Wholesale Class SCH0028AU
Schroder Global Emerging Markets Fund SCH0034AU
Schroder Global Value Fund SCH0030AU
Schroder Global Value Fund (Hedged) SCH0032AU
Schroder Real Return CPI +5% Fund - Wholesale Class SCH0047AU
Schroder Strategic Growth Fund- Professional Class SCH0010AU
Schroder Strategic Growth Fund- Wholesale Class SCH0102AU
Schroder Sustainable Global Core Fund SCH0003AU
Schroder Wholesale Australian Equity Fund SCH0101AU
SG Hiscock Property Fund CRS0007AU
SG Hiscock Property Opportunities Fund HBC0008AU
SGH ICE ETL0062AU
SGH LaSalle Global Listed Property Securities Fund ETL0005AU
SGH Property Income Fund ETL0119AU
Smallco Investment Fund ASC0001AU
Smarter Money Fund Assisted Investor Class CRE0014AU
Smarter Money Higher Income Fund Assisted Investor Class SLT0052AU
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 Dynamic Allocation Fund WPC0014AU
Specialist Global Shares Fund WPC0011AU
Specialist Property Fund WPC0012AU
Spheria Australian MicroCap Fund WHT0066AU
Spheria Australian Smaller Companies Fund WHT0008AU
State Street Australian Equity Fund SST0048AU
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 International Equity Fund DFA0007AU
T. Rowe Price Australian Equity Fund ETL0328AU
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 - Hedged WFS0547AU
Talaria Global Equity Fund - Wholesale Units AUS0035AU
Tax Effective Income Trust-Wholesale Units MMF0700AU
Tribeca Alpha Plus Fund - Class C Units ETL0200AU
Trust Company Imputation Fund TCA0002AU
UBS Australian Bond Fund SBC0813AU
UBS Australian Share Fund SBC0817AU
UBS Balanced Investment Fund SBC0815AU
UBS Cash Fund SBC0811AU
UBS Clarion Global Property Securities Fund - Class I Units HML0016AU
UBS Defensive Investment Fund SBC0814AU
UBS Diversified Fixed Income Fund SBC0007AU
UBS Income Solution Fund UBS0003AU
UBS International Share Fund SBC0822AU
UBS Tactical Beta Fund Balanced UBS0041AU
UBS Tactical Beta Fund Conservative UBS0036AU
UBS Tactical Beta Fund Growth UBS0037AU
Vanguard Australian Fixed Interest Index Fund VAN0001AU
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 Fixed Interest Index Fund (Hedged) VAN0103AU
Vanguard International Property Sec Index Fund (Hedged) VAN0019AU
Vanguard International Property Securities Index Fund VAN0018AU
Vanguard International Shares Index Fund VAN0003AU
Vanguard International Shares Index Fund (Hedged) VAN0105AU
Vanguard International Small Companies Index Fund VAN0021AU
Vanguard International Small Companies Index Fund (Hedged) VAN0022AU
Ventura Conservative Fund - Class A VEN0029AU
Ventura Diversified 50 Fund - Class A VEN0028AU
Ventura Diversified 50 Fund - Wholesale RIM0019AU
Ventura Growth 70 Fund - Class A VEN0027AU
Ventura Growth 70 Fund - Wholesale RIM0020AU
Ventura Growth 90 Fund VEN0032AU
Ventura High Growth 100 Fund - Class A VEN0009AU
Vertium Equity Income Fund OPS1827AU
Walter Scott Global Equity Fund MAQ0410AU
Walter Scott Global Equity Fund(Hedged) MAQ0557AU
WaveStone Australian Share Fund HOW0020AU
Wavestone Dynamic Australian Equity Fund HOW0053AU
Winton Global Alpha Fund MAQ0482AU
Yarra Australian Equities Fund JBW0009AU
Yarra Australian Real Assets Securities Fund JBW0030AU
Yarra Enhanced Income Fund JBW0018AU
Yarra Global Small Companies Fund JBW0103AU
Zurich Investments Australian Property Securities Fund ZUR0064AU
Zurich Investments Emerging Markets Equity Fund ZUR0614AU
Zurich Investments Global Growth Share Fund ZUR0580AU
Zurich Investments Global Thematic Share Fund ZUR0061AU
Zurich Investments Managed Growth Fund ZUR0059AU
Zurich Investments Unhedged Global Growth Share Fund ZUR0581AU

Please click on the investment name for more information.

Investment APIR code
Aberdeen Standard Actively Hedged Int Equities Fund CRS0005AU
Aberdeen Standard Australian Equities Fund MGL0114AU
Aberdeen Standard Emerging Opportunities Fund ETL0032AU
Aberdeen Standard Multi-Asset Real Return Fund Class A CRS0002AU
Alphinity Australian Share Fund PAM0001AU
AMP Capital Core Property Fund - Class A AMP1015AU
AMP Capital Equity Fund - Class A Units AMP0370AU
AMP Capital Wholesale Global Equity - Value Fund NML0348AU
Antares High Growth Shares Fund (Professional Selection) PPL0106AU
APN AREIT Fund APN0008AU
APN Property for Income Fund APN0001AU
APN Property for Income Fund No. 2 APN0004AU
Bendigo Balanced Index Fund STL0033AU
Bendigo Balanced Wholesale Fund STL0013AU
Bendigo Conservative Index Fund STL0032AU
Bendigo Conservative Wholesale Fund STL0012AU
Bendigo Defensive Index Fund STL0031AU
Bendigo Defensive Wholesale Fund STL0029AU
Bendigo Growth Index Fund STL0034AU
Bendigo Growth Wholesale Fund STL0014AU
Bendigo High Growth Index Fund STL0035AU
Bendigo High Growth Wholesale Fund STL0030AU
Eley Griffiths Group Small Companies Fund EGG0001AU
Epoch Global Equity Shareholder Yield(Unhedged) GSF0002AU
Fidelity Australian Equities Fund FID0008AU
First Sentier Wholesale Property Securities Fund FSF0004AU
IOOF Cash Management Trust - Class D Units AUX0021AU
IOOF MultiMix Australian Shares Trust IOF0092AU
IOOF MultiMix Balanced Growth Trust IOF0093AU
IOOF MultiMix Capital Stable Trust IOF0094AU
IOOF MultiMix Cash Enhanced Trust IOF0091AU
IOOF MultiMix Conservative Trust IOF0095AU
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU
IOOF MultiMix Growth Trust IOF0097AU
IOOF MultiMix International Shares Trust IOF0098AU
IOOF MultiMix Moderate Trust UFM0051AU
IOOF MultiSeries 30 IOF0253AU
IOOF MultiSeries 50 IOF0254AU
IOOF MultiSeries 70 IOF0090AU
IOOF MultiSeries 90 IOF0255AU
Ironbark Royal London Concentrated Global Share Fund MGL0004AU
Janus Henderson Australian Fixed Interest Fund IOF0046AU
Janus Henderson Cash Fund - Institutional IOF0141AU
Janus Henderson Conservative Fixed Interest Fund IOF0047AU
Janus Henderson Tactical Income Fund IOF0145AU
Macquarie Dynamic Bond Fund MAQ0274AU
Macquarie Int'l Infrastructure Securities Fund (Hedged) MAQ0432AU
Magellan Global Fund MGE0001AU
Nikko AM Australian Share Wholesale Fund TYN0028AU
OptiMix WS Balanced Trust-Class A Units LEF0044AU
Perennial Value Shares Wholesale Trust IOF0206AU
Perpetual Wholesale Balanced Growth Fund PER0063AU
Perpetual Wholesale Concentrated Equity Fund PER0102AU
Perpetual Wholesale Geared Australian Share Fund PER0071AU
Perpetual Wholesale Industrial Share Fund PER0046AU
PIMCO Australian Bond Fund - WS Units ETL0015AU
PIMCO Global Bond Fund - WS Class ETL0018AU
Platinum International Brands Fund C Class PLA0100AU
Platinum International Fund C Class PLA0002AU
Resolution Capital Core Plus Prop Sec Fund-Ser II IOF0044AU
Resolution Capital Global Property Securities Fund Series II IOF0081AU
Schroder Australian Equity Fund SCH0002AU
Schroder Global Value Fund (Hedged) SCH0032AU
Schroder Wholesale Australian Equity Fund SCH0101AU
Smarter Money Higher Income Fund Assisted Investor Class SLT0052AU
Vanguard Australian Fixed Interest Index Fund VAN0001AU
Vanguard Australian Property Securities Index Fund VAN0004AU
Vanguard International Fixed Interest Index Fund (Hedged) VAN0103AU
Vanguard International Property Sec Index Fund (Hedged) VAN0019AU
Vanguard International Small Companies Index Fund (Hedged) VAN0022AU
Yarra Australian Real Assets Securities Fund JBW0030AU
Yarra Global Small Companies Fund JBW0103AU
Zurich Investments Global Thematic Share Fund ZUR0061AU

Please click on the investment name for more information.

Investment APIR code
AB Dynamic Global Fixed Income Fund ACM0001AU
AB Global Equities Fund ACM0009AU
AB Managed Volatility Equities Fund ACM0006AU
Aberdeen Standard Actively Hedged Int Equities Fund CRS0005AU
Aberdeen Standard Asian Opportunities Fund EQI0028AU
Aberdeen Standard Australian Equities Fund MGL0114AU
Aberdeen Standard Australian Small Companies Fund CSA0131AU
Aberdeen Standard Emerging Opportunities Fund ETL0032AU
Aberdeen Standard Ex-20 Australian Equities Fund Class A CRS0003AU
Aberdeen Standard Fully Hedged Int Equities Fund CSA0135AU
Aberdeen Standard Global Abs Return Strat Fund Class A ETL0130AU
Aberdeen Standard International Equity Fund EQI0015AU
Aberdeen Standard Multi-Asset Income Fund CRS0001AU
Aberdeen Standard Multi-Asset Real Return Fund Class A CRS0002AU
Acadian Global Managed Volatility Equity Fund FSF1240AU
Acadian WS Geared Global Equity Fund FSF0891AU
Allan Gray Australia Equity Fund ETL0060AU
Allan Gray Australia Stable Fund ETL0273AU
Alpha Alternatives Fund ETL0318AU
Alpha Australian Blue Chip Fund ETL0091AU
Alpha Australian Small Companies Fund ETL0092AU
Alpha Diversified Income Fund ETL0329AU
Alpha Enhanced Yield Fund ETL0093AU
Alpha Global Opportunities Fund ETL0094AU
Alpha Infrastructure Fund ETL0319AU
Alpha Property Securities Fund ETL0095AU
Alphinity Australian Equity Fund HOW0019AU
Alphinity Australian Share Fund PAM0001AU
Alphinity Concentrated Australian Share Fund HOW0026AU
Alphinity Sustainable Share Fund HOW0121AU
Altius Sustainable Bond Fund AUS0071AU
AMP Cap Global Prop Securities - Class A AMP0974AU
AMP Cap Listed Property Trusts - Class A AMP0255AU
AMP Capital Core Infrastructure Fund - Class A Units AMP1179AU
AMP Capital Core Property Fund - Class A AMP1015AU
AMP Capital Corporate Bond Fund - Class A Units AMP0557AU
AMP Capital Equity Fund - Class A Units AMP0370AU
AMP Capital Ethical Leaders International Share Fund AMP0455AU
AMP Capital Wholesale Australian Equity Value Fund NML0061AU
AMP Capital Wholesale Australian Property Fund NML0001AU
AMP Capital Wholesale Global Equity - Value Fund NML0348AU
Antares Australian Equities Fund (Professional Selection) PPL0110AU
Antares Dividend Builder Fund PPL0002AU
Antares Elite Opportunities Fund (Professional Selection) PPL0115AU
Antares High Growth Shares Fund (Professional Selection) PPL0106AU
Antipodes Asia Fund IOF0203AU
Antipodes Global Fund IOF0045AU
Antipodes Global Fund - Long Only (Class P) WHT0057AU
APN AREIT Fund APN0008AU
APN Asian REIT Fund APN0023AU
APN Property for Income Fund APN0001AU
APN Property for Income Fund No. 2 APN0004AU
AQR WS Managed Futures Fund - Class 1P PER0634AU
Ardea Real Outcome Fund HOW0098AU
Arrowstreet Global Equities Fund (hedged) MAQ0079AU
Arrowstreet Global Equity Fund MAQ0464AU
Aspect Diversified Futures Fund - Class A FSF1086AU
Atrium Evolution Series -Diversified Fund AEF 5 COL0029AU
Atrium Evolution Series -Diversified Fund AEF 7 COL0030AU
Atrium Evolution Series -Diversified Fund AEF 9 COL0031AU
Aus Unity Healthcare Prop Trust -Class A AUS0037AU
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 Australian Geared Equity Fund AAP0002AU
Australian Ethical Australian Share Fund (Wholesale) AUG0018AU
Australian Ethical Balanced Fund (Wholesale) AUG0017AU
Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU
Australian Ethical Emerging Companies Fund (Wholesale) AUG0027AU
Australian Unity Property Income Fund-Wholesale Units YOC0100AU
AXA IM Sustainable Equity Fund ETL0171AU
Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU
Bell Global Emerging Companies Fund BPF0029AU
Bendigo Balanced Index Fund STL0033AU
Bendigo Balanced Wholesale Fund STL0013AU
Bendigo Conservative Index Fund STL0032AU
Bendigo Conservative Wholesale Fund STL0012AU
Bendigo Defensive Index Fund STL0031AU
Bendigo Defensive Wholesale Fund STL0029AU
Bendigo Diversified Fixed Interest Fund STL0051AU
Bendigo Growth Index Fund STL0034AU
Bendigo Growth Wholesale Fund STL0014AU
Bendigo High Growth Index Fund STL0035AU
Bendigo High Growth Wholesale 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 Glob Alloc (Aust) (Class S) MAL0029AU
BlackRock Global Allocation Fund (Aust) (Class D units) MAL0018AU
BlackRock Tactical Growth Fund - Class D Units PWA0822AU
BlackRock Wholesale Australian Share Fund PWA0823AU
BlackRock Wholesale International Bond Fund PWA0825AU
C WorldWide Global Equity Trust ARO0006AU
Candriam Sustainable Global Equity Fund AAP0001AU
Capital Group New Perspective Fund (AU) CIM0006AU
Capital Group New Perspective Fund Hedged (AU) CIM0008AU
Celeste Australian Small Companies Fund FAM0101AU
Centuria Diversified Property Fund CNT0032AU
CFS PST- Australian Shares Option FSF0029AU
Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) MLT0010AU
Challenger GIF 2.03 cents p.a 30 September 2023 MLT5897AU
Challenger GIF 2.35 Cents p.a 31 August 2024 MLT5528AU
Challenger Guaranteed Pension Fund - 31 December 2023 MLT5126AU
Charter Hall Direct Office Fund Wholesale A MAQ0842AU
Charter Hall Direct PFA Fund MAQ5880AU
Charter Hall Maxim Property Securities Fund COL0001AU
Colchester Global Government Bond Fund - Class I ETL5525AU
Colonial First State Future Leaders Fund FSF0007AU
Dimensional Australian Core Equity Trust DFA0003AU
Dimensional Australian Large Company Trust DFA0103AU
Dimensional Australian Small Company Trust DFA0104AU
Dimensional Australian Sustainability Trust DFA2068AU
Dimensional Australian Value Trust DFA0101AU
Dimensional Emerging Markets Value Trust  DFA0107AU
Dimensional Five-Year Diversified Fixed Interest Trust DFA0108AU
Dimensional GLB SUSTA Trt A$ Hedged Class Unit DFA0042AU
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 Unhedged Class DFA0041AU
Dimensional Global Value Trust DFA0102AU
Dimensional Short Term Fixed Interest Trust DFA0100AU
Dimensional Sustainability World Allocation 70/30 Trust DFA7518AU
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
Eley Griffiths Group Small Companies Fund EGG0001AU
Epoch Global Equity Shareholder Yield (Hedged) GSF0001AU
Epoch Global Equity Shareholder Yield(Unhedged) GSF0002AU
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 India Fund FID0015AU
Firetrail Absolute Return Fund - Class A WHT5134AU
Firetrail Australian High Conviction Fund - Class A WHT3810AU
First Sentier Global Listed Infrastructure Fund FSF1241AU
First Sentier Wholesale Australian Share Fund FSF0002AU
First Sentier Wholesale Conservative Fund FSF0033AU
First Sentier Wholesale Diversified Fund FSF0008AU
First Sentier Wholesale Equity Income Fund FSF0961AU
First Sentier Wholesale Geared Share Fund FSF0043AU
First Sentier Wholesale Global Property Securities FSF0454AU
First Sentier Wholesale Imputation Fund FSF0003AU
First Sentier Wholesale Property Securities Fund FSF0004AU
First Sentier Wholesale Target Return Income Fund FSF0694AU
First Sentier WS Global Listed Infrastructure Fund FSF0905AU
First Sentire Wholesale Balanced Fund FSF0040AU
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
Greencape Broadcap Fund HOW0034AU
Greencape Broadcap Fund - Class P HOW0158AU
Hamilton Lane Glb Priv Assets Fd (AUD) PIM1015AU
Hyperion Australian Growth Companies Fund BNT0003AU
Hyperion Global Growth Companies Fund WHT8435AU
Hyperion Small Growth Companies Fund BNT0101AU
IFP Global Franchise Fund MAQ0404AU
IFP Global Franchise Fund (Hedged) MAQ0631AU
IML Concentrated Australian Share Fund IML0010AU
Impax Sustainable Leaders Fund ETL8171AU
Invesco Global Targeted Returns Fund GTU0109AU
Invesco Wholesale Global Opportunities Fund - hedged GTU0008AU
Invesco Wholesale Senior Secure Income Fund CNA0805AU
Investors Mutual Australian Share Fund IML0002AU
Investors Mutual Equity Income Fund IML0005AU
Investors Mutual Industrial Share Fund IML0004AU
Investors Mutual Wholesale Future Leaders Fund IML0003AU
Investors Mutual WS Australian Smaller Companies Fund IML0001AU
IOOF Capital Secure Fund AUX0007AU
IOOF Cash Management Trust - Class D Units AUX0021AU
IOOF Income Trust Class A PIM0003AU
IOOF MultiMix Australian Shares Trust IOF0092AU
IOOF MultiMix Balanced Growth Trust IOF0093AU
IOOF MultiMix Capital Stable Trust IOF0094AU
IOOF MultiMix Cash Enhanced Trust IOF0091AU
IOOF MultiMix Conservative Trust IOF0095AU
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU
IOOF MultiMix Growth Trust IOF0097AU
IOOF MultiMix International Shares Trust IOF0098AU
IOOF MultiMix Moderate Trust UFM0051AU
IOOF MultiSeries 30 IOF0253AU
IOOF MultiSeries 50 IOF0254AU
IOOF MultiSeries 70 IOF0090AU
IOOF MultiSeries 90 IOF0255AU
Ironbark GCM Global Macro Fund DEU0109AU
Ironbark Paladin Property Securities Fund PAL0002AU
Ironbark Royal London Concentrated Global Share Fund MGL0004AU
iShares Australian Bond Index Fund BGL0105AU
iShares Australian Equity Index Fund BGL0034AU
iShares Australian Listed Property Index Fund BGL0108AU
iShares Global Bond Index Fund BGL0008AU
iShares Hedged International Equity Index Fund Class D BGL0044AU
Janus Henderson Australian Fixed Interest Fund IOF0046AU
Janus Henderson Cash Fund - Institutional IOF0141AU
Janus Henderson Conservative Fixed Interest Fund IOF0047AU
Janus Henderson Tactical Income Fund IOF0145AU
Janus Henderson Wholesale Global Natural Resources Fund FSF0038AU
JPMorgan Global Macro Opportunities Fund 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 Fund LAZ0014AU
Lazard Global Small Cap Fund (W Class) LAZ0012AU
Lazard Select Australian Equity Fund LAZ0013AU
Legg Mason Brandywine Global Opp Fixed Income Trust -Class I SSB0028AU
Legg Mason Martin Currie Diversified Growth Trust JPM0008AU
Legg Mason Martin Currie Diversified Income Fund SSB0061AU
Legg Mason Martin Currie Equity Income Trust Class A SSB0043AU
Legg Mason Martin Currie Ethical Income Fund SSB4946AU
Legg Mason Martin Currie Property Securities Trust - Class A SSB0128AU
Legg Mason Martin Currie Real Income Fund - Class A SSB0026AU
Legg Mason Martin Currie Tactical Allocation Fund - Class A SSB0130AU
Legg Mason Western Asset Australian Bond Trust - Class A SSB0122AU
Legg Mason Western Asset Global Bond Fund SSB8320AU
Lennox Australian Small Companies Fund HOW3590AU
Macquarie Asia New Stars No.1 Fund MAQ0640AU
Macquarie Australian Fixed Interest Fund MAQ0061AU
Macquarie Australian Shares Fund MAQ0443AU
Macquarie Australian Small Companies Fund MAQ0454AU
Macquarie Dynamic Bond Fund MAQ0274AU
Macquarie Income Opportunities Fund MAQ0277AU
Macquarie International Infrastuctre Sec Fund (Unhedged) MAQ0825AU
Macquarie Int'l Infrastructure Securities Fund (Hedged) MAQ0432AU
Macquarie Master Balanced Fund MAQ0058AU
Macquarie Master Prop Securities Fund MAQ0063AU
Macquarie Professional Series Global Alternatives Fund MAQ7578AU
Macquarie Term Cash Fund MAQ0060AU
Magellan Global 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 Ttust MPL0001AU
Maple-Brown Abbott Global Listed Infrastructure - Hedged MPL0008AU
Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU
Merlon Australian Share Income Fund HBC0011AU
MFS Fully Hedged Global Equity Trust ETL0041AU
MFS Global Equity Trust MIA0001AU
Milford Australian Absolute Growth Fund- Class W ETL8155AU
MLC Wholesale IncomeBuilder MLC0264AU
MLC WS Horizon 4 Balanced Portfolio MLC0260AU
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
Munro Global Growth Fund MUA0002AU
Nanuk New World Fund SLT2171AU
Nikko AM Australian Share Wholesale Fund TYN0028AU
Nikko AM New Asia Fund TGP0006AU
NovaPort Microcap Fund HOW0027AU
NovaPort Smaller Companies Fund HOW0016AU
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 Tax Effective Income Trust (Wholesale) AJF0003AU
OnePath Wholesale Australian Share Trust AJF0804AU
OnePath Wholesale Balanced Trust AJF0802AU
OnePath Wholesale Capital Stable Trust MMF0114AU
OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU
OnePath Wholesale Emerging Companies Trust MMF0112AU
OnePath Wholesale Global Emerging Markets Share Trust MMF0275AU
OnePath Wholesale Managed Growth Trust MMF0115AU
Optimix Wholesale Global Smaller Companies Share Trust - Cla LEF0173AU
OptiMix WS Balanced Trust-Class A Units LEF0044AU
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 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 Balanced Returns Fund BTA0806AU
Pendal Concentrated Global Share Fund No.3 BTA0056AU
Pendal Ethical Share Fund RFA0025AU
Pendal Focus Australian Share Fund RFA0059AU
Pendal Global Emerging Markets Opportunities Fund - WS BTA0419AU
Pendal Global Fixed Interest Fund RFA0032AU
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 Pure Alpha Fixed Income Fund BTA0441AU
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 Ethical Fund HOW0002AU
Pengana Axiom International Ethical Fund (Hedged) HHA0002AU
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 Wholesale Trust IOF0206AU
Perennial Value Smaller Companies Trust IOF0214AU
Perennial Value Wealth Defender Australian Shares Trust IOF0228AU
Perpetual Diversified Real Return Fund - Class W Units PER0556AU
Perpetual Exact Market Cash Fund PER0258AU
Perpetual Industrial Share Fund PER0011AU
Perpetual PST - Industrial Share Inv Opt PER0058AU
Perpetual Wholesale Australian Share Fund PER0049AU
Perpetual Wholesale Balanced Growth Fund PER0063AU
Perpetual Wholesale Concentrated Equity Fund PER0102AU
Perpetual Wholesale Conservative Growth Fund PER0077AU
Perpetual Wholesale Diversified Growth Fund PER0114AU
Perpetual Wholesale Diversified Income Fund PER0260AU
Perpetual Wholesale Ethical SRI Fund PER0116AU
Perpetual Wholesale Geared Australian Share Fund PER0071AU
Perpetual Wholesale Global Share Fund PER0733AU
Perpetual Wholesale Industrial Share Fund PER0046AU
Perpetual Wholesale International Share Fund PER0050AU
Perpetual Wholesale Share-Plus Long Short Fund PER0072AU
PIMCO Australian Bond Fund - WS Units ETL0015AU
PIMCO Australian Bond Fund Institutional Class ETL0115AU
PIMCO Australian Short-Term Bond Fund WS ETL0182AU
PIMCO Diversified Fixed Interest Fund ETL0116AU
PIMCO Diversified Fixed Interest Fund - WS Class ETL0016AU
PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU
PIMCO Global Bond Fund - WS Class ETL0018AU
PIMCO Global Credit Fund ETL0114AU
PIMCO Global Credit Fund - WS 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 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
Premium China Fund MAQ0441AU
Profile 45 PBT0001AU
Profile 55 PBT0002AU
Profile 65 PBT0003AU
Profile 75 PBT0004AU
Profile 85 PBT0005AU
Profile 95 PBT0006AU
Profile Australian Shares PBT0010AU
Profile Diversified Fixed Interest PBT0007AU
Profile International Shares PBT0008AU
Profile International Shares Hedged PBT0009AU
Property Income Plus Fund ACU0008AU
Quay Global Real Estate Fund BFL0020AU
RARE Infrastructure Value Fund TGP0008AU
RARE Infrastructure Value Fund - Unhedged TGP0034AU
Realindex Australian Share - Class A FSF0976AU
Realindex Australian Small Companies - Class A FSF0978AU
Realindex Global Share - Class A FSF0974AU
Realindex Global Share Hedged - Class A FSF0975AU
Resolution Cap Global Property Sec Fund (Unhedged) IOF0184AU
Resolution Capital Core Plus Prop Sec Fund-Ser II IOF0044AU
Resolution Capital Global Property Securities Fund WHT0015AU
Resolution Capital Global Property Securities Fund Series II IOF0081AU
Resolution Capital Real Assets Fund WHT0014AU
Robeco Emerging Conservative Equity Fund ETL0381AU
Russell Australian Shares Fund - Class A Units RIM0006AU
Russell Balanced Fund - Class A Units RIM0001AU
Russell Balanced Fund - Class C Units RIM0011AU
Russell Conservative Fund - Class A Units RIM0002AU
Russell Diversified 50 Fund - Class A Units RIM0003AU
Russell Growth Fund - Class A Units RIM0004AU
Russell High Growth Fund - Class A Units RIM0034AU
Russell International Shares Fund - Class C Units RIM0016AU
Russell Investments Multi-Asset Growth Strategy Fund -Retail RIM0086AU
Russell Investments Multi-Asset Growth Strategy Plus Fund RIM0087AU
Russell Investments Multi-Asset Income Strategy Fund RIM0089AU
Sandhurst IML Industrial Share Fund STL0101AU
Sandhurst Select Mortgage Fund STL0002AU
Sandhurst Strategic Income Fund (Class B) STL0044AU
Schroder Absolute Return Income Fund - Professional Class SCH0024AU
Schroder Absolute Return Income Fund - Wholesale Class SCH0103AU
Schroder Asia Pacific Fund SCH0006AU
Schroder Australian Equity Fund SCH0002AU
Schroder Fixed Income Fund - Wholesale Class SCH0028AU
Schroder Global Emerging Markets Fund SCH0034AU
Schroder Global Value Fund SCH0030AU
Schroder Global Value Fund (Hedged) SCH0032AU
Schroder Real Return CPI +5% Fund - Wholesale Class SCH0047AU
Schroder Strategic Growth Fund- Professional Class SCH0010AU
Schroder Strategic Growth Fund- Wholesale Class SCH0102AU
Schroder Sustainable Global Core Fund SCH0003AU
Schroder Wholesale Australian Equity Fund SCH0101AU
SG Hiscock Property Fund CRS0007AU
SG Hiscock Property Opportunities Fund HBC0008AU
SGH ICE ETL0062AU
SGH LaSalle Global Listed Property Securities Fund ETL0005AU
SGH Property Income Fund ETL0119AU
Smallco Investment Fund ASC0001AU
Smarter Money Fund Assisted Investor Class CRE0014AU
Smarter Money Higher Income Fund Assisted Investor Class SLT0052AU
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 Dynamic Allocation Fund WPC0014AU
Specialist Global Shares Fund WPC0011AU
Specialist Property Fund WPC0012AU
Spheria Australian MicroCap Fund WHT0066AU
Spheria Australian Smaller Companies Fund WHT0008AU
State Street Australian Equity Fund SST0048AU
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 International Equity Fund DFA0007AU
T. Rowe Price Australian Equity Fund ETL0328AU
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 - Hedged WFS0547AU
Talaria Global Equity Fund - Wholesale Units AUS0035AU
Tax Effective Income Trust-Wholesale Units MMF0700AU
Tribeca Alpha Plus Fund - Class C Units ETL0200AU
UBS Australian Bond Fund SBC0813AU
UBS Australian Share Fund SBC0817AU
UBS Balanced Investment Fund SBC0815AU
UBS Cash Fund SBC0811AU
UBS Clarion Global Property Securities Fund - Class I Units HML0016AU
UBS Defensive Investment Fund SBC0814AU
UBS Diversified Fixed Income Fund SBC0007AU
UBS Income Solution Fund UBS0003AU
UBS International Share Fund SBC0822AU
UBS Tactical Beta Fund Balanced UBS0041AU
UBS Tactical Beta Fund Conservative UBS0036AU
UBS Tactical Beta Fund Growth UBS0037AU
Vanguard Australian 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 Fixed Interest Index Fund (Hedged) VAN0103AU
Vanguard International Property Sec Index Fund (Hedged) VAN0019AU
Vanguard International Property Securities Index Fund VAN0018AU
Vanguard International Shares Index Fund VAN0003AU
Vanguard International Shares Index Fund (Hedged) VAN0105AU
Vanguard International Small Companies Index Fund VAN0021AU
Vanguard International Small Companies Index Fund (Hedged) VAN0022AU
Ventura Australian Opportunities Fund - Class A VEN0026AU
Ventura Australian Shares Fund - Class A VEN0030AU
Ventura Conservative Fund - Class A VEN0029AU
Ventura Diversified 50 Fund - Class A VEN0028AU
Ventura Diversified 50 Fund - Wholesale RIM0019AU
Ventura Global Opportunities Fund VEN0008AU
Ventura Growth 70 Fund - Class A VEN0027AU
Ventura Growth 70 Fund - Wholesale RIM0020AU
Ventura Growth 90 Fund VEN0032AU
Ventura High Growth 100 Fund - Class A VEN0009AU
Ventura International Shares Fund - Class A VEN0031AU
Vertium Equity Income Fund OPS1827AU
Walter Scott Global Equity Fund MAQ0410AU
Walter Scott Global Equity Fund(Hedged) MAQ0557AU
WaveStone Australian Share Fund HOW0020AU
Wavestone Dynamic Australian Equity Fund HOW0053AU
Winton Global Alpha Fund MAQ0482AU
Yarra Australian Equities Fund JBW0009AU
Yarra Australian Real Assets Securities Fund JBW0030AU
Yarra Enhanced Income Fund JBW0018AU
Yarra Global Small Companies Fund JBW0103AU
Zurich Investments Australian Property Securities Fund ZUR0064AU
Zurich Investments Emerging Markets Equity Fund ZUR0614AU
Zurich Investments Global Growth Share Fund ZUR0580AU
Zurich Investments Global Thematic Share Fund ZUR0061AU
Zurich Investments Managed Growth Fund ZUR0059AU
Zurich Investments Unhedged Global Growth Share Fund ZUR0581AU

Please click on the investment name for more information.

Investment APIR code
Foundation Assertive Fund WPC0007AU
Foundation Balanced Fund WPC0008AU
Foundation Conservative Fund WPC0010AU
IOOF Balanced Fund Fee Option 1 IOF0013AU
IOOF Balanced Fund Fee Option 2 IOF0107AU
IOOF Balanced Investor Trust IOF0232AU
IOOF Capital Secure Fund AUX0007AU
IOOF Cash Management Trust PIM0002AU
IOOF Cash Management Trust - Class D Units AUX0021AU
IOOF Deferred Annuity - Capital Stable Fund IOF0713AU
IOOF Deferred Annuity - Cash Management Fund IOF0025AU
IOOF Deferred Annuity - Managed Fund IOF0714AU
IOOF Growth Shares Fund IOF0015AU
IOOF Income Trust Class A PIM0003AU
IOOF MultiMix Australian Shares Trust IOF0092AU
IOOF MultiMix Balanced Growth Trust IOF0093AU
IOOF MultiMix Capital Stable Trust IOF0094AU
IOOF MultiMix Cash Enhanced Trust IOF0091AU
IOOF MultiMix Conservative Trust IOF0095AU
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU
IOOF MultiMix Growth Trust IOF0097AU
IOOF MultiMix International Shares Trust IOF0098AU
IOOF MultiMix Moderate Trust UFM0051AU
IOOF MultiSeries 30 IOF0253AU
IOOF MultiSeries 50 IOF0254AU
IOOF MultiSeries 70 IOF0090AU
IOOF MultiSeries 90 IOF0255AU
IOOF Value Shares Fund IOF0212AU
Profile 45 PBT0001AU
Profile 55 PBT0002AU
Profile 65 PBT0003AU
Profile 75 PBT0004AU
Profile 85 PBT0005AU
Profile 95 PBT0006AU
Profile Australian Shares PBT0010AU
Profile Diversified Fixed Interest PBT0007AU
Profile International Shares PBT0008AU
Profile International Shares Hedged PBT0009AU
Specialist Australian Shares Fund WPC0005AU
Specialist Diversified Fixed Interest Fund MMC0102AU
Specialist Dynamic Allocation Fund WPC0014AU
Specialist Global Shares Fund WPC0011AU
Specialist Property Fund WPC0012AU
Strategic Australian Equity Fund DFA0008AU
Strategic Cash Plus Fund WPC0028AU
Strategic Fixed Interest Fund DFA0015AU
Strategic Global Property Fund DFA0006AU
Strategic International Equity Fund DFA0007AU
Strategic Sustainable Global Bond Fund NAB3990AU

Please click on the investment name for more information.

Investment APIR code
IOOF WealthBuilder Australian Broad Based Shares Fund IOF0129AU
IOOF WealthBuilder Australian Shares Core - Fidelity IOF0246AU
IOOF WealthBuilder Australian Shares Emerging Leaders - Ausbil IOF0244AU
IOOF WealthBuilder Australian Shares Fund IOF0017AU
IOOF WealthBuilder Australian Shares Fund-MultiMix IOF0133AU
IOOF WealthBuilder Australian Shares Geared - Colonial First State IOF0245AU
IOOF WealthBuilder Australian Shares Index - Vanguard IOF0248AU
IOOF WealthBuilder Australian Shares Long Short - Perpetual IOF0247AU
IOOF WealthBuilder Balanced Fund IOF0010AU
IOOF WealthBuilder Balanced Growth - IOOF MultiMix IOF0239AU
IOOF WealthBuilder Capital Stable Fund IOF0009AU
IOOF WealthBuilder Cash Fund IOF0230AU
IOOF WealthBuilder Cash Management - IOOF IOF0241AU
IOOF WealthBuilder Conservative - IOOF MultiMix IOF0237AU
IOOF WealthBuilder Fixed Interest Fund IOF0008AU
IOOF WealthBuilder Global Property Securities Fund IOF0130AU
IOOF WealthBuilder Global Shares High Alpha Fund IOF0131AU
IOOF WealthBuilder Growth - IOOF MultiMix IOF0240AU
IOOF WealthBuilder High Growth Fund IOF0134AU
IOOF WealthBuilder Income - Janus Henderson IOF0242AU
IOOF WealthBuilder International Property Index - Vanguard IOF0243AU
IOOF WealthBuilder International Shares - Magellan IOF0249AU
IOOF WealthBuilder International Shares - Platinum IOF0250AU
IOOF WealthBuilder International Shares Fund-MultiMix IOF0135AU
IOOF WealthBuilder International Shares Hedged - Walter Scott IOF0251AU
IOOF WealthBuilder International Shares Index - Vanguard IOF0252AU
IOOF WealthBuilder Moderate - IOOF MultiMix IOF0238AU
IOOF WealthBuilder Smaller Companies Fund-Perennial IOF0132AU

NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.