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

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

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

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 (IISL) ABN 80 007 350 405, AFSL 230703 as Service Operator of each IOOF Investor Directed Portfolio Service. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. The quoted performance figures are net of fund manager fees and charges accounted for in unit prices, including investment management fees, other expenses and tax (where applicable), however do not include the impact of any administration fees charged by IIML and IISL or any optional financial advice fees. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. 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 doesn’t take into account your individual objectives, financial situation or needs. You should consider the appropriateness of this information, having regard to your individual objectives, financial situation or needs before deciding whether to acquire, hold or dispose of an investment option. Before making a decision, you should consider the applicable Product Disclosure Statement and Target Market Determination.

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. © 2022 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘regulated financial advice’ under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) and Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and www.morningstar.com.au/mca/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Morningstar’s full research reports are the source of any Morningstar Ratings and are available from Morningstar or your adviser. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782.