This article provides a list of managed funds for which tax statement templates will be supported in Class for the Financial Year of 2023-2024.
Refer to:
- Tax Statement Template 2024 - ASX Listed Securities for a list of ASX listed securities
- Tax Statement Template 2024 - mFunds for a list of mFunds
Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2024 Status | Types of Ratios |
AAL7743AU | AAM Diversified Agriculture Real Asset Trust | 25/09/2024 | 30/12/2024 | Released | Aggregated |
AAL9042AU | AAM Diversified Agriculture Operating Trust | 25/09/2024 | 30/12/2024 | Released | Aggregated |
AAP0001AU | Candriam Sustainable Global Equity Fund | 19/07/2024 | 4/11/2024 | Released | Constant |
AAP0002AU | AUSBIL Australian Geared Equity Fund | 19/07/2024 | 18/11/2024 | Released | Constant |
AAP0007AU | Ausbil MicroCap Fund | 19/07/2024 | 4/11/2024 | Released | Constant |
AAP0008AU | AUSBIL 130/30 Focus Fund - Wholesale Class | 19/07/2024 | 9/09/2024 | Released | Constant |
AAP0103AU | AUSBIL Australian Active Equity Portfolio | 19/07/2024 | 9/09/2024 | Released | Aggregated |
AAP0104AU | AUSBIL Australian Emerging Leaders Fund | 19/07/2024 | 4/11/2024 | Released | Aggregated |
AAP3254AU | Ausbil Global Essential Infrastructure Fund - Unhedged | 20/07/2024 | 9/12/2024 | Released | Aggregated |
AAP3601AU | Ausbil Global Essential Infrastructure Fund - Hedged | 20/07/2024 | 9/12/2024 | Released | Aggregated |
AAP3940AU | Ausbil Active Sustainable Equity Fund | 19/07/2024 | 25/11/2024 | Released | Constant |
AAP8285AU | Ausbil Global SmallCap Fund | 19/07/2024 | 9/09/2024 | Released | Constant |
ACM0009AU | AB Global Equities Fund | 12/09/2024 | 11/10/2024 | Released | Constant |
ADV0013AU | Maple-Brown Abbott Australian Share Fund - Retail | 18/07/2024 | 17/12/2024 | Released | Aggregated |
ADV0046AU | Maple-Brown Abbott Australian Share Fund - Wholesale Units | 18/07/2024 | 17/12/2024 | Released | Aggregated |
ADV0050AU | Advance Balanced Multi-Blend Fund - Wholesale Units | 24/07/2024 | 30/12/2024 | Released | Aggregated |
AIT3081AU | AIM Global High Conviction Fund | 30/07/2024 | 11/10/2024 | Released | Constant |
AJF0003AU | OnePath OA IP - OnePath Tax Effective Income Trust EF/Sel | 12/10/2024 | 9/12/2024 | Released | Varying |
AJF0802AU | OnePath Wholesale Balanced Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
AJF0804AU | OnePath Wholesale Australian Share Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
ALR2783AU | Australian Eagle Trust | 29/07/2024 | 16/10/2024 | Released | Constant |
AMO5305AU | 60 Margaret Street Sydney Equity Trust | 20/08/2024 | 18/10/2024 | Released | Constant |
AMO5880AU | AM Kent Street Equity Trust | 20/08/2024 | 4/11/2024 | Released | Constant |
AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 10/07/2024 | 6/01/2025 | Released | Aggregated |
AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 10/07/2024 | 6/01/2025 | Released | Constant |
AMP1015AU | Dexus Core Property Fund - Class A Units | 29/08/2024 | 30/12/2024 | Released | Aggregated |
AMP1073AU | Macquarie Global Listed Real Estate Fund - Class H Units | 9/07/2024 | 8/11/2024 | Released | Constant |
AMP1074AU | Dexus Core Property Fund - Class H Units | 4/09/2024 | 9/12/2024 | Released | Aggregated |
AMP1179AU | Dexus Core Infrastructure Fund - Class A Units | 29/08/2024 | 30/12/2024 | Released | Aggregated |
AMP1180AU | Dexus Core Infrastructure Fund - Class H Units | 16/08/2024 | 8/11/2024 | Released | Constant |
AMP1285AU | Macquarie Corporate Bond Fund - Class H Units | 9/07/2024 | 28/10/2024 | Released | Constant |
AMP9024AU | Macquarie Corporate Bond Fund R Class | 9/07/2024 | 28/10/2024 | Released | Aggregated |
AMP9026AU | Macquarie Global Listed Real Estate Fund - Class R Units | 9/07/2024 | 4/11/2024 | Released | Constant |
ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 17/07/2024 | 18/10/2024 | Released | Constant |
ANT0005AU | Altrinsic Global Equities Trust | 14/10/2024 | 4/11/2024 | Released | Constant |
ANZ0011AU | ANZ OA OnePath Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0013AU | ANZ OA OnePath Blue Chip Imputation Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
ANZ0027AU | ANZ Equity Imputation Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0028AU | ANZ Equity Trust No 1 | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0030AU | ANZ Property Securities Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0035AU | ANZ OA OnePath Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0036AU | ANZ OA OnePath Conservative Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0037AU | ANZ OA OnePath Balanced Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0038AU | ANZ OA OnePath Managed Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0150AU | ANZ Money Market Fund <T> | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0212AU | OnePath Wholesale Diversified Fixed Interest Trust | 12/10/2024 | 9/12/2024 | Released | Constant |
ANZ0232AU | ANZ OA OnePath Blue Chip Imputation Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0234AU | ANZ Select Leaders Pool | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0328AU | ANZ OneAnswer - BlackRock Advantage Australian Equity Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0330AU | ANZ OA Arrowstreet Global Equity (Hedged) Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0332AU | ANZ OneAnswer - BlackRock Advantage International Equity Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
ANZ0334AU | ANZ OneAnswer - First Sentier Imputation Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0336AU | ANZ OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
ANZ0338AU | ANZ OA SG Hiscock Property Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0342AU | ANZ OA OnePath Active Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0360AU | ANZ OA OnePath Global Emerging Markets Share Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
ANZ0362AU | ANZ OA OnePath Property Securities Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0364AU | ANZ OA OnePath Sustainable Investments - Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0366AU | ANZ OA OnePath Multi Asset Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0368AU | ANZ OA Investors Mutual Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0372AU | ANZ OA OptiMix Property Securities Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
ANZ0374AU | ANZ OA OptiMix Australian Share Trust | 12/10/2024 | 9/12/2024 | Released | Constant |
ANZ0376AU | ANZ OA MultiSeries 30 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0380AU | ANZ OA OptiMix Global Share Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
ANZ0384AU | ANZ OA MultiSeries 90 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0388AU | ANZ OA MultiSeries 50 Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
ANZ0390AU | ANZ OA Perpetual Australian Share Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
ANZ0392AU | ANZ OA Schroder Australian Equity Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
ANZ0394AU | OneAnswer - OnePath Australian Shares Index Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
ANZ0396AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 12/10/2024 | 9/12/2024 | Released | Constant |
ANZ0628AU | OneAnswer - Pendal Smaller Companies Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0632AU | OneAnswer - MultiSeries 70 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0758AU | ANZ OA OnePath Select Leaders Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0818AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0822AU | OneAnswer - BlackRock Diversified ESG Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0824AU | OneAnswer - Schroder Real Return Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
ANZ0826AU | ANZ OA IP - First Sentier Global Credit Income- EF/Sel | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0828AU | OneAnswer - Bentham Global Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0833AU | Global Share Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
ANZ0835AU | OneAnswer - Perennial Value Shares Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0837AU | OneAnswer - Kapstream Absolute Return Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0839AU | OneAnswer - MFS Global Equity Trust | 12/10/2024 | 9/12/2024 | Released | Constant |
ANZ0841AU | OneAnswer - Perpetual Balanced Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0843AU | OneAnswer - Perpetual Conservative Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0845AU | OneAnswer - Platinum International Trust | 12/10/2024 | 9/12/2024 | Released | Constant |
ANZ0847AU | OneAnswer - Schroder Sustainable Growth Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
ANZ0849AU | OneAnswer - UBS Balanced Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0851AU | OneAnswer - UBS Defensive Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0853AU | OneAnswer - OnePath International Shares Index Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
ANZ0855AU | OneAnswer - OnePath Australian Property Securities Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
ANZ0857AU | OneAnswer - Antipodes Global (Long Only) Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
APN0001AU | Dexus Property for Income Fund <T> | 27/09/2024 | 6/01/2025 | Released | Aggregated |
APN0004AU | Dexus Property for Income Fund No 2 <T> | 29/08/2024 | 14/01/2025 | Released | Aggregated |
APN0008AU | Dexus AREIT Fund | 29/08/2024 | 30/12/2024 | Released | Aggregated |
APN0023AU | Dexus Asian REIT Fund | 29/08/2024 | 24/12/2024 | Released | Aggregated |
AQU3695AU | Aquasia Private Investment Fund | 17/09/2024 | 29/01/2025 | Released | Constant |
AQU8075AU | Aquasia Enhanced Credit Fund | 1/09/2024 | 30/12/2024 | Released | Constant |
ARG0308AU | Argonaut Global Gold Fund | 8/10/2024 | 28/01/2025 | Released | Constant |
ARO0006AU | C WorldWide Global Equity Trust | 11/07/2024 | 6/01/2025 | Released | Constant |
ASC0001AU | Smallco Investment Fund | 23/07/2024 | 9/09/2024 | Released | Constant |
ASC0003AU | Smallco Broadcap Fund | 23/07/2024 | 20/09/2024 | Released | Constant |
ASX0001AU | Auscap Long Short Australian Equities Fund | 27/10/2024 | 30/12/2024 | Released | Constant |
AUG0002AU | Australian Ethical Australian Shares Fund | 20/08/2024 | 11/10/2024 | Released | Constant |
AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 20/08/2024 | 18/10/2024 | Released | Constant |
AUG0018AU | Australian Ethical Australian Shares Fund (Wholesale) | 8/08/2024 | 4/11/2024 | Released | Constant |
AUG0019AU | Australian Ethical Diversified Shares Fund (Wholesale) | 20/08/2024 | 28/10/2024 | Released | Constant |
AUG0023AU | Australian Ethical Fixed Interest Fund (Wholesale) | 15/01/2025 | 20/01/2025 | Released | Constant |
AUG0025AU | Australian Ethical International Shares Fund (Wholesale) | 15/07/2024 | 26/07/2024 | Released | Constant |
AUG0027AU | Australian Ethical Emerging Companies Fund (Wholesale) | 5/09/2024 | 8/11/2024 | Released | Aggregated |
AUS0030AU | Platypus Australian Equities Trust - Wholesale | 15/08/2024 | 30/12/2024 | Released | Aggregated |
AUS0035AU | Talaria Global Equity Fund - Wholesale Units | 15/08/2024 | 16/09/2024 | Released | Aggregated |
AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 20/08/2024 | 28/10/2024 | Released | Aggregated |
AUS0071AU | Altius Sustainable Bond Fund | 15/08/2024 | 20/09/2024 | Released | Constant |
AUS0102AU | Australian Unity Healthcare Property Trust | 20/08/2024 | 27/09/2024 | Released | Aggregated |
BAR0817AU | BlackRock Advantage International Equity Fund | 12/07/2024 | 4/11/2024 | Released | Aggregated |
BAR5403AU | Barwon Healthcare Property Fund | 30/08/2024 | 8/11/2024 | Released | Aggregated |
BEG8747AU | Vinva Global Systematic Equities Fund Class C | 2/10/2024 | 18/11/2024 | Released | Constant |
BFL0001AU | Bennelong Australian Equities Fund | 13/07/2024 | 8/11/2024 | Released | Aggregated |
BFL0002AU | Bennelong Concentrated Australian Equities Fund | 13/07/2024 | 24/12/2024 | Released | Aggregated |
BFL0004AU | Bennelong ex-20 Australian Equities Fund | 13/07/2024 | 1/09/2024 | Released | Aggregated |
BFL0005AU | Bennelong Long Short Equity Fund | 29/07/2024 | 25/11/2024 | Released | Constant |
BFL0010AU | Kardinia Long Short Fund (Daily Series) | 26/07/2024 | 28/10/2024 | Released | Constant |
BFL0019AU | 4 Dimensions Global Infrastructure Fund | 16/07/2024 | 17/12/2024 | Released | Aggregated |
BFL0020AU | Quay Global Real Estate Fund (Unhedged) | 15/07/2024 | 18/10/2024 | Released | Aggregated |
BFL3779AU | Bennelong Emerging Companies Fund | 13/07/2024 | 13/01/2025 | Released | Aggregated |
BNT0003AU | Hyperion Australian Growth Companies Fund | 26/07/2024 | 18/10/2024 | Released | Constant |
BNT0101AU | Hyperion Small Growth Companies Fund | 26/07/2024 | 4/11/2024 | Released | Constant |
BPF0016AU | Bell Global Equities Fund - Platform | 2/08/2024 | 28/10/2024 | Released | Constant |
BPF0029AU | Bell Global Emerging Companies Fund | 2/08/2024 | 18/11/2024 | Released | Constant |
BSP0005AU | Argyle Water Fund | 20/08/2024 | 4/11/2024 | Released | Aggregated |
BTA0021AU | BT Investment Funds - BT Australian Share Fund (Retail) | 16/07/2024 | 28/10/2024 | Released | Aggregated |
BTA0026AU | BT Investment Funds - BT Asian Share Fund (Retail) | 16/07/2024 | 4/11/2024 | Released | Constant |
BTA0061AU | Pendal Property Securities Fund | 16/07/2024 | 17/12/2024 | Released | Aggregated |
BTA0313AU | Pendal MidCap Fund | 15/07/2024 | 4/11/2024 | Released | Aggregated |
BTA0419AU | Pendal Global Emerging Markets Opportunities Fund - WS | 13/07/2024 | 9/09/2024 | Released | Constant |
CFM0404AU | CFS FirstChoice W'sale - Ausbil Australian Equity (Closed) | 23/07/2024 | 12/11/2024 | Released | Constant |
CFM0405AU | Colonial First State Wholesale Indexed Global Share Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
CFM0406AU | Colonial First State Wholesale Indexed Global Bond Fund | 23/07/2024 | 20/11/2024 | Released | Constant |
CHN5843AU | CC Sage Capital Absolute Return Fund | 23/07/2024 | 4/11/2024 | Released | Constant |
CHW2307AU | Charter Hall Deep Value AREIT Partnership No.3 | 16/10/2024 | 29/01/2025 | Released | Constant |
CIM0008AU | Capital Group New Perspective Fund Hedged (AU) | 24/07/2024 | 17/12/2024 | Released | Aggregated |
CIM8680AU | Capital Group New World Fund (AU) | 24/07/2024 | 17/12/2024 | Released | Aggregated |
CIP0002AU | CI Brunswick Fund | 5/08/2024 | 30/12/2024 | Released | Constant |
CIP0003AU | CI Global Equities Fund (Unhedged) | 5/08/2024 | 30/12/2024 | Released | Constant |
CIP4943AU | Cooper Investors Family and Founder Fund | 5/08/2024 | 30/12/2024 | Released | Aggregated |
CLN6300AU | Collins St Value Fund | 26/07/2024 | 11/10/2024 | Released | Constant |
CMI0102AU | Colonial First State Wholesale Indexed Australian Bond Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
CMI0103AU | Colonial First State Wholesale Indexed Australian Share Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
CMI0105AU | Colonial First State Wholesale Indexed Property Securities Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
CMI0111AU | First Sentier Australian Small Companies | 23/07/2024 | 4/11/2024 | Released | Aggregated |
CNA0805AU | INVESCO - Wholesale Senior Secured Income Fund | 2/08/2024 | 20/09/2024 | Released | Aggregated |
CNT0016AU | Centuria 8 Central Avenue Fund No.2 | 31/08/2024 | 30/12/2024 | Released | Constant |
CNT0028AU | Centuria ATP Fund | 31/08/2024 | 30/12/2024 | Released | Aggregated |
CNT3034AU | Centuria 348 Edward Street Fund | 31/08/2024 | 11/10/2024 | Released | Constant |
CNT3531AU | Centuria Agriculture Fund | 31/08/2024 | 16/09/2024 | Released | Constant |
CNT5812AU | Centuria Industrial Income Fund No. 1 | 31/08/2024 | 29/01/2025 | Released | Aggregated |
CNT6829AU | Centuria Sandgate Road Fund | 31/08/2024 | 30/12/2024 | Released | Aggregated |
CNT7992AU | Centuria 80 Flinders Street Fund | 31/08/2024 | 16/09/2024 | Released | Aggregated |
COL0001AU | Charter Hall Maxim Property Securities Fund | 24/07/2024 | 28/10/2024 | Released | Aggregated |
CPG2756AU | CEN (l&L) Warrego Industrial Park Unit Trust | 23/10/2024 | 28/01/2025 | Released | Constant |
CPG3997AU | Centennial Industrial & Logistics Fund II ATF CIL II Unit Trust | 30/08/2024 | 2/12/2024 | Released | Aggregated |
CPG9811AU | CIL Enhanced Value Fund | 30/08/2024 | 18/10/2024 | Released | Aggregated |
CRE0014AU | Smarter Money Fund - Assisted Investor | 24/07/2024 | 4/11/2024 | Released | Aggregated |
CRM0008AU | Cromwell Phoenix Property Securities Fund | 11/08/2024 | 18/11/2024 | Released | Aggregated |
CRM0009AU | Cromwell Riverpark Trust | 14/08/2024 | 20/09/2024 | Released | Constant |
CRM0018AU | Cromwell Direct Property Fund | 11/08/2024 | 11/10/2024 | Released | Constant |
CRM0028AU | Cromwell Phoenix Opportunities Fund | 24/08/2024 | 13/01/2025 | Released | Aggregated |
CRS0003AU | SGH Ex-20 Australian Equities Fund (Class A) | 24/07/2024 | 8/11/2024 | Released | Constant |
CRS0005AU | abrdn Sustainable International Equities Fund | 16/07/2024 | 9/12/2024 | Released | Constant |
CRV0004AU | Corval Ingham Trust | 3/09/2024 | 30/12/2024 | Released | Aggregated |
CRV0006AU | Corval Pact Trust | 29/08/2024 | 6/01/2025 | Released | Aggregated |
CRV0011AU | Corval Workzone Trust | 3/09/2024 | 30/12/2024 | Released | Constant |
CRV1484AU | RF Corval 54 Waterloo Road Trust | 3/09/2024 | 30/12/2024 | Released | Constant |
CRV3747AU | RF Corval 33 LongLand Street Trust | 29/08/2024 | 6/01/2025 | Released | Constant |
CRV3985AU | RF Corval Eureka Trust | 29/08/2024 | 6/01/2025 | Released | Aggregated |
CRV4332AU | RF Corval Industrial Infill Trust | 29/08/2024 | 6/01/2025 | Released | Aggregated |
CRV4480AU | Corval Inghams Murray Bridge Trust | 3/09/2024 | 30/12/2024 | Released | Constant |
CRV4747AU | Corval 26 Flinders Street Trust | 3/09/2024 | 30/12/2024 | Released | Aggregated |
CRV8776AU | RF Corval New Zealand Trust | 29/08/2024 | 6/01/2025 | Released | Aggregated |
CRV9283AU | Corval Corporate Centre Trust | 3/09/2024 | 30/12/2024 | Released | Constant |
CRV9885AU | Corval Property Fund | 3/09/2024 | 20/09/2024 | Released | Constant |
CSA0038AU | Bentham Global Income Fund | 8/08/2024 | 16/09/2024 | Released | Aggregated |
CSA0042AU | Credit Suisse Global Private Equity Fund | 18/07/2024 | 28/01/2025 | Released | Constant |
CSA0045AU | Bentham Professional Global Income Fund | 3/08/2024 | 1/09/2024 | Released | Constant |
CSA0046AU | Bentham Syndicated Loan Fund | 15/08/2024 | 6/01/2025 | Released | Aggregated |
CSA0048AU | Bentham Professional Syndicated Loan Fund | 11/08/2024 | 25/11/2024 | Released | Aggregated |
CSA0102AU | Bentham High Yield Fund | 19/09/2024 | 20/01/2025 | Released | Aggregated |
CSA0131AU | SGH Australian Small Companies Fund | 23/07/2024 | 11/10/2024 | Released | Constant |
CTR0395AU | Centuria Government Income Property Fund No. 2 | 8/10/2024 | 8/11/2024 | Released | Constant |
CTR0438AU | Centuria Healthcare Property Fund | 31/08/2024 | 16/09/2024 | Released | Constant |
CTR0809AU | Centuria 25 Grenfell Street Fund | 31/08/2024 | 20/09/2024 | Released | Constant |
CTR0887AU | Centuria Government Income Property Fund | 31/08/2024 | 11/10/2024 | Released | Constant |
DAM2442AU | Ironbark Royal London Core Global Share Fund Class A (Unhedged) | 26/07/2024 | 28/10/2024 | Released | Constant |
DDH0001AU | Arculus Preferred Income Fund | 31/10/2024 | 2/12/2024 | Released | Aggregated |
DDH8305AU | Arculus Fixed Income Fund | 31/10/2024 | 20/01/2025 | Released | Aggregated |
DFA0001AU | Dimensional Global Core Equity Trust - NZD Hedged Class Units | 11/07/2024 | 24/12/2024 | Released | Varying |
DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust AUD Class | 11/07/2024 | 17/12/2024 | Released | Varying |
DFA0003AU | Dimensional Australian Core Equity Trust | 11/07/2024 | 9/12/2024 | Released | Varying |
DFA0004AU | Dimensional Global Core Equity Trust - Unhedged Class Units | 11/07/2024 | 9/12/2024 | Released | Varying |
DFA0005AU | Dimensional Global Real Estate Trust - Unhedged Class Units | 11/07/2024 | 9/12/2024 | Released | Varying |
DFA0007AU | Strategic International Equity Fund | 13/07/2024 | 14/01/2025 | Released | Constant |
DFA0009AU | Dimensional Global Core Equity Trust - AUD Hedged Class Units | 11/07/2024 | 24/12/2024 | Released | Constant |
DFA0015AU | Strategic Fixed Interest Fund | 13/07/2024 | 20/01/2025 | Released | Constant |
DFA0029AU | Dimensional World Allocation 70/30 Trust | 11/07/2024 | 9/12/2024 | Released | Varying |
DFA0033AU | Dimensional World Allocation 50/50 Trust | 11/07/2024 | 9/12/2024 | Released | Varying |
DFA0035AU | Dimensional World Equity Trust | 11/07/2024 | 9/12/2024 | Released | Varying |
DFA0036AU | Dimensional Australian Core Imputation Trust | 11/07/2024 | 9/12/2024 | Released | Varying |
DFA0039AU | Dimensional Global Core Equity Trust - NZD Hedged Class Units | 11/07/2024 | 24/12/2024 | Released | Constant |
DFA0041AU | Dimensional Global Sustainability Trust Unhedged Class FY22 | 11/07/2024 | 17/12/2024 | Released | Varying |
DFA0045AU | Dimensional Two-Year Sustainability Fixed Interest Trust NZD Class | 11/07/2024 | 24/12/2024 | Released | Varying |
DFA0100AU | Dimensional Short Term Fixed Interest | 11/07/2024 | 17/12/2024 | Released | Varying |
DFA0101AU | Dimensional Australian Value Trust | 11/07/2024 | 9/12/2024 | Released | Varying |
DFA0102AU | Dimensional Global Value Trust | 11/07/2024 | 9/12/2024 | Released | Varying |
DFA0103AU | Dimensional Australian Large Company Trust | 11/07/2024 | 24/12/2024 | Released | Varying |
DFA0104AU | Dimensional Australian Small Company Trust | 11/07/2024 | 9/12/2024 | Released | Varying |
DFA0105AU | Dimensional Global Large Company Trust | 11/07/2024 | 24/12/2024 | Released | Varying |
DFA0106AU | Dimensional Global Small Company Trust | 11/07/2024 | 24/12/2024 | Released | Varying |
DFA0108AU | Dimensional Five-Year Diversified Fixed Interest Trust - AUD Class Units | 11/07/2024 | 24/12/2024 | Released | Varying |
DFA2068AU | Dimensional Australian Sustainability Trust FY22 | 11/07/2024 | 24/12/2024 | Released | Varying |
DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust FY22 | 11/07/2024 | 24/12/2024 | Released | Varying |
DFA8313AU | Dimensional World Allocation 30/70 Trust | 11/07/2024 | 24/12/2024 | Released | Varying |
DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 11/07/2024 | 24/12/2024 | Released | Varying |
EGG0001AU | Eley Griffiths Group Small Companies Fund | 19/08/2024 | 9/09/2024 | Released | Constant |
EQI0015AU | abrdn International Equity Fund | 16/07/2024 | 25/11/2024 | Released | Constant |
EQI0028AU | abrdn Sustainable Asian Opportunities Fund | 16/07/2024 | 8/11/2024 | Released | Constant |
ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 23/07/2024 | 18/10/2024 | Released | Constant |
ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 23/07/2024 | 9/09/2024 | Released | Constant |
ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 23/07/2024 | 9/09/2024 | Released | Constant |
ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 17/07/2024 | 11/10/2024 | Released | Constant |
ETL0032AU | abrdn Sustainable Emerging Opportunities Fund | 16/07/2024 | 11/10/2024 | Released | Constant |
ETL0043AU | Lincoln Wholesale Australian Growth Fund | 13/08/2024 | 8/11/2024 | Released | Constant |
ETL0060AU | Allan Gray Australia Equity Fund - Class A | 17/07/2024 | 9/09/2024 | Released | Constant |
ETL0062AU | ICE Fund | 25/07/2024 | 9/09/2024 | Released | Aggregated |
ETL0069AU | Tribeca Alpha Plus Fund Class A | 19/07/2024 | 20/01/2025 | Released | Aggregated |
ETL0071AU | T. Rowe Price Global Equity Fund | 13/09/2024 | 9/12/2024 | Released | Constant |
ETL0072AU | Spectrum Strategic Income Fund | 30/07/2024 | 16/09/2024 | Released | Constant |
ETL0089AU | Lincoln Retail Australian Growth Fund | 13/08/2024 | 30/12/2024 | Released | Aggregated |
ETL0112AU | PIMCO Global Bond Fund - Institutional Class | 23/07/2024 | 24/12/2024 | Released | Constant |
ETL0114AU | PIMCO Global Credit Fund - Institutional Class | 13/07/2024 | 13/01/2025 | Released | Constant |
ETL0115AU | PIMCO Australian Bond Fund - Institutional Class | 23/07/2024 | 24/12/2024 | Released | Constant |
ETL0118AU | EQT SGH Wholesale Emerging Companies Fund | 25/07/2024 | 4/11/2024 | Released | Constant |
ETL0119AU | EQT SGH Wholesale Property Income Fund | 25/07/2024 | 20/01/2025 | Released | Aggregated |
ETL0139AU | Armytage Strategic Opportunities Wholesale Fund | 30/07/2024 | 25/11/2024 | Released | Constant |
ETL0148AU | Armytage Australian Equity Income Fund | 30/07/2024 | 4/11/2024 | Released | Aggregated |
ETL0172AU | MFS Concentrated Global Equity Trust (Wholesale) | 21/07/2024 | 30/12/2024 | Released | Constant |
ETL0182AU | PIMCO Australian Short-Term Bond Fund - Wholesale Class | 17/07/2024 | 4/11/2024 | Released | Constant |
ETL0273AU | Allan Gray Australia Stable Fund | 30/08/2024 | 13/01/2025 | Released | Aggregated |
ETL0276AU | Partners Group Global Value Fund (AUD) - Wholesale Units | 12/08/2024 | 16/09/2024 | Released | Constant |
ETL0277AU | Partners Group Global Value Fund (AUD) - Retail Units | 10/08/2024 | 28/01/2025 | Released | Constant |
ETL0324AU | Lincoln Wholesale Australian Income Fund | 21/09/2024 | 18/10/2024 | Released | Aggregated |
ETL0331AU | Janus Henderson Global Natural Resources Fund | 25/07/2024 | 18/11/2024 | Released | Aggregated |
ETL0365AU | Paradice Global Small Mid Cap Fund | 18/07/2024 | 9/12/2024 | Released | Constant |
ETL0381AU | Robeco Emerging Conservative Equity Fund (AUD) | 13/09/2024 | 18/10/2024 | Released | Constant |
ETL0390AU | Claremont Global Fund | 24/07/2024 | 20/01/2025 | Released | Constant |
ETL0394AU | SGH LaSalle Concentrated Global Property Fund | 26/07/2024 | 20/01/2025 | Released | Constant |
ETL0398AU | T. Rowe Price Dynamic Global Bond Fund - I Class | 1/07/2024 | 30/12/2024 | Released | Constant |
ETL0404AU | PIMCO Dynamic Bond Fund- Wholesale Class | 23/07/2024 | 18/10/2024 | Released | Constant |
ETL0413AU | THB US Micro Cap Fund | 20/11/2024 | 17/12/2024 | Released | Constant |
ETL0419AU | Pan-Tribal Global Equity Fund | 28/06/2024 | 18/10/2024 | Released | Constant |
ETL0438AU | Apostle Dundas Global Equity Fund - Class C | 30/10/2024 | 20/01/2025 | Released | Aggregated |
ETL0458AU | PIMCO Income Fund - Wholesale Class | 23/07/2024 | 18/10/2024 | Released | Aggregated |
ETL0460AU | Spire USA ROC III Fund (AUD) | 27/08/2024 | 16/09/2024 | Released | Aggregated |
ETL0463AU | Orbis Global Equity Fund (Australian Registered) Retail Class | 8/08/2024 | 11/10/2024 | Released | Constant |
ETL0480AU | Partners Group Global Real Estate Fund (AUD) | 16/08/2024 | 29/01/2025 | Released | Constant |
ETL0561AU | Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) - Class B | 22/11/2024 | 29/01/2025 | Released | Constant |
ETL0788AU | Blackwattle Small Cap Quality | 30/07/2024 | 17/12/2024 | Released | Constant |
ETL1293AU | L1 Capital Catalyst Fund | 2/08/2024 | 28/10/2024 | Released | Constant |
ETL1411AU | Neuberger Berman Strategic Income Fund - W Class | 7/08/2024 | 28/01/2025 | Released | Aggregated |
ETL1954AU | L1 Capital International Fund | 25/07/2024 | 18/10/2024 | Released | Constant |
ETL2042AU | Partners Group Global Income Fund | 31/07/2024 | 29/01/2025 | Released | Aggregated |
ETL2805AU | Alexander Credit Income Fund | 5/09/2024 | 29/01/2025 | Released | Constant |
ETL2869AU | GQG Partners Global Equity Fund - Z Class | 17/07/2024 | 20/09/2024 | Released | Constant |
ETL3029AU | Blackwattle Long-Short 130/30 Quality Fund | 30/07/2024 | 8/11/2024 | Released | Constant |
ETL4654AU | Allan Gray Australia Balanced Fund | 4/11/2024 | 2/12/2024 | Released | Constant |
ETL5010AU | Coolabah Floating-Rate High Yield Fund (Managed Fund)- Assisted Investor Class | 23/07/2024 | 29/01/2025 | Released | Constant |
ETL5525AU | Colchester Global Government Bond Fund - Class I | 15/07/2024 | 28/01/2025 | Released | Constant |
ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 23/07/2024 | 8/11/2024 | Released | Constant |
ETL7238AU | T. Rowe Price Global Equity Fund - S Class | 19/07/2024 | 9/09/2024 | Released | Constant |
ETL7377AU | GQG Partners Global Equity Fund - A Class | 17/07/2024 | 9/09/2024 | Released | Constant |
ETL7702AU | Elston Australian Emerging Leaders Fund - Class Z | 16/09/2024 | 18/10/2024 | Released | Aggregated |
ETL8171AU | Impax Sustainable Leaders Fund - Class A | 27/08/2024 | 9/09/2024 | Released | Constant |
ETL9987AU | Neuberger Berman Global High Yield Fund | 20/08/2024 | 9/09/2024 | Released | Constant |
EVO2608AU | Metrics Direct Income Fund | 15/07/2024 | 12/08/2024 | Released | Constant |
FAM0101AU | Celeste Australian Small Companies Fund | 22/10/2024 | 28/01/2025 | Released | Aggregated |
FHT0027AU | The Montgomery [Private] Fund | 3/08/2024 | 14/11/2024 | Released | Constant |
FHT0030AU | The Montgomery Fund | 12/07/2024 | 23/09/2024 | Released | Aggregated |
FHT0032AU | Forager International Shares Fund | 2/08/2024 | 16/09/2024 | Released | Constant |
FHT1810AU | EGP Concentrated Value Fund | 22/08/2024 | 20/09/2024 | Released | Constant |
FHT3495AU | Maven Smaller Companies Fund | 11/09/2024 | 6/01/2025 | Released | Constant |
FHT3726AU | Montgomery Small Companies Fund | 16/07/2024 | 14/11/2024 | Released | Constant |
FID0007AU | Fidelity Global Equities Fund | 19/07/2024 | 28/10/2024 | Released | Constant |
FID0008AU | Fidelity Australian Equities Fund | 19/07/2024 | 16/09/2024 | Released | Aggregated |
FID0010AU | Fidelity Asia Fund | 19/07/2024 | 16/09/2024 | Released | Constant |
FID0011AU | Fidelity China Fund | 19/07/2024 | 17/12/2024 | Released | Constant |
FID0015AU | Fidelity India Fund | 19/07/2024 | 1/09/2024 | Released | Constant |
FID0023AU | Fidelity Global Demographics Fund | 19/07/2024 | 16/09/2024 | Released | Constant |
FID0026AU | Fidelity Future Leaders Fund | 19/07/2024 | 25/11/2024 | Released | Aggregated |
FID0031AU | Fidelity Global Emerging Markets Fund | 19/07/2024 | 8/11/2024 | Released | Constant |
FOR6058AU | Forza 399 Lonsdale Street Fund | 20/09/2024 | 6/01/2025 | Released | Constant |
FRT0009AU | Franklin Global Growth Fund - Class A | 4/09/2024 | 11/10/2024 | Released | Constant |
FRT0010AU | Franklin Global Growth Fund - Class M | 4/09/2024 | 18/10/2024 | Released | Constant |
FSF0002AU | First Sentier Australian Share Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0003AU | First Sentier Imputation Fund | 23/07/2024 | 12/11/2024 | Released | Aggregated |
FSF0004AU | First Sentier Property Securities Fund | 23/07/2024 | 28/10/2024 | Released | Aggregated |
FSF0006AU | Colonial First State Balanced Fund | 23/07/2024 | 12/11/2024 | Released | Aggregated |
FSF0007AU | Colonial First State MIF - Investors Mutual Future Leaders | 23/07/2024 | 18/10/2024 | Released | Constant |
FSF0008AU | First Sentier Diversified Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0012AU | Colonial First State MIF - Property Securities Fund | 23/07/2024 | 4/11/2024 | Released | Aggregated |
FSF0013AU | Colonial First State MIF - Imputation Fund | 23/07/2024 | 11/10/2024 | Released | Constant |
FSF0014AU | Colonial First State MIF - Australian Share Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0016AU | First Sentier Concentrated Australian Share | 23/07/2024 | 12/11/2024 | Released | Constant |
FSF0021AU | Colonial First State Conservative Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0022AU | Colonial First State MIF - Diversified Fund | 23/07/2024 | 14/11/2024 | Released | Constant |
FSF0027AU | CFS FirstChoice W'sale - Macquarie Australian Fixed Interest | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0032AU | Colonial First State Strategic Cash Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0033AU | First Sentier Conservative Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0035AU | Colonial First State MIF - Macquarie Australian Emerging Companies | 23/07/2024 | 4/11/2024 | Released | Aggregated |
FSF0038AU | CFS FirstChoice W'sale - Janus Henderson Global Natural Resources | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF0039AU | CFS FirstChoice W'sale - Macquarie Dynamic Bond | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF0040AU | First Sentier Wholesale Balanced Fund FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0041AU | Colonial First State MIF - Janus Henderson Global Natural Resources | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0043AU | Colonial First State - Geared Share Fund | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF0044AU | Colonial First State MIF - Geared Share Fund | 23/07/2024 | 2/09/2024 | Released | Constant |
FSF0047AU | Stewart Investors Worldwide Leaders Sustainability Fund | 23/07/2024 | 4/11/2024 | Released | Aggregated |
FSF0048AU | Stewart Investors MIF Worldwide Leaders Sustainability | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0075AU | First Sentier Strategic Cash Fund | 23/07/2024 | 12/11/2024 | Released | Constant |
FSF0076AU | First Sentier Australian Share Growth Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0077AU | Colonial First State MIF - High Growth Fund FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0079AU | CFS FirstChoice W'sale - Lazard Select Australian Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0084AU | CFS FirstChoice W'sale - Janus Henderson Diversified Credit | 23/07/2024 | 4/11/2024 | Released | Aggregated |
FSF0085AU | Ironbark Royal London Concentrated Global Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0086AU | Solaris Core Australian Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0088AU | First Sentier Developing Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0089AU | First Sentier Future Leaders | 23/07/2024 | 14/11/2024 | Released | Aggregated |
FSF0090AU | CFS FirstChoice Investments - Acadian Geared Australian Equity | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF0091AU | First Sentier Global Credit Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0092AU | Investors Mutual Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0093AU | Colonial First State Global Small Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0094AU | FirstChoice Lower Volatility Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0095AU | CFS FirstChoice Investments - Perennial Value Australian Share | 23/07/2024 | 14/11/2024 | Released | Aggregated |
FSF0096AU | Schroder Absolute Return Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0097AU | Pendal Sustainable Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0143AU | Colonial First State Wholesale Global Technology & Communications Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0144AU | Colonial First State MIF - Global Technology & Communications | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0145AU | Colonial First State Global Health & Biotechnology Fund | 23/07/2024 | 12/11/2024 | Released | Constant |
FSF0146AU | Colonial First State Wholesale Global Health & Biotechnology Fund | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF0169AU | Colonial First State MIF - Geared Global Share Fund | 23/07/2024 | 4/11/2024 | Released | Aggregated |
FSF0170AU | CFS FirstChoice W'Sale - CFS Geared Global Share | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF0197AU | Colonial First State Conservative Fund - Nil Entry Fee Option | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0198AU | Colonial First State Balanced Fund - Nil Entry Fee Option | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0199AU | Colonial First State Diversified Fund - Nil Entry Fee Option | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0202AU | Colonial First State Imputation Fund - Nil Entry Fee Option | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0205AU | Colonial First State Geared Share Fund - Nil Entry Fee Option | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF0211AU | Colonial First State Property Securities Fund - Nil Entry Fee Option | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0219AU | FirstChoice Fixed Interest | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0220AU | FirstChoice Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0221AU | FirstChoice Global Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0222AU | FirstChoice Property Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0223AU | FirstChoice Conservative | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0224AU | FirstChoice Moderate | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0225AU | FirstChoice Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0226AU | FirstChoice High Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0227AU | FirstChoice Defensive | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0228AU | First Sentier Strategic Cash | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0229AU | First Sentier Diversified Fixed Interest | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0231AU | PIMCO Australian Bond | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0232AU | CFS FirstChoice Investments - First Sentier Imputation | 23/07/2024 | 14/11/2024 | Released | Aggregated |
FSF0233AU | Colonial First State Index Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0234AU | Ausbil Active Sustainable Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0235AU | CFS FirstChoice Investments - Perpetual Industrial Share Option | 23/07/2024 | 12/11/2024 | Released | Constant |
FSF0236AU | State Street Australian Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0237AU | CFS FirstChoice Investments - Ausbil Australian Active Equity | 23/07/2024 | 12/11/2024 | Released | Aggregated |
FSF0238AU | T. Rowe Price Australian Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0239AU | Maple-Brown Abbott Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0240AU | CFS FirstChoice Investments - Schroders Australian Equity Option | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0241AU | Pendal Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0242AU | Stewart Investors Worldwide Leaders Sustainability | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0243AU | Colonial First State Index Global Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0244AU | CFS FirstChoice Investments - Janus Henderson Global Natural Resources | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0245AU | Pendal Concentrated Global Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0246AU | Barrow Hanley Global Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0247AU | CFS FirstChoice Investments - MFS Global Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0248AU | CFS FirstChoice Investments - T. Rowe Price Global Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0249AU | Ironbark Property Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0250AU | Pendal Property Investment | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0251AU | First Sentier Property Securities | 23/07/2024 | 14/11/2024 | Released | Aggregated |
FSF0252AU | Colonial First State Enhanced Index Diversified | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0253AU | Perpetual Diversified Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0254AU | First Sentier Balanced | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0255AU | Colonial First State Enhanced Index Conservative | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0256AU | Perpetual Conservative Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0257AU | First Sentier Conservative | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0258AU | Pendal Sustainable Balanced | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0259AU | Perpetual Balanced Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0260AU | Colonial First State Enhanced Index Balanced | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0261AU | First Sentier Diversified | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0262AU | Colonial First State Enhanced Index High Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0263AU | First Sentier High Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0264AU | CFS FirstChoice Investments - First Sentier Geared Share Option | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0265AU | FirstChoice Geared Global Share | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF0408AU | Tyndall Australian Share Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0409AU | CFS FirstChoice Investments - Platinum International | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF0410AU | CFS FirstChoice Investments - FirstChoice Australian Small Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0418AU | CFS FirstChoice Investments - Lazard Select Australian Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0453AU | CFS First Choice W'sale - Acadian Wholesale Geared Australian Equity FY22 | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF0454AU | First Sentier Global Property Securities | 23/07/2024 | 28/10/2024 | Released | Aggregated |
FSF0455AU | Pendal Wholesale Sustainable Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0456AU | FirstChoice Wholesale Lower Volatility Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0457AU | Ausbil Wholesale Active Sustainable Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0458AU | CFS FirstChoice W'sale - Perpetual Industrial Share | 23/07/2024 | 12/11/2024 | Released | Constant |
FSF0459AU | State Street Wholesale Australian Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0460AU | CFS FirstChoice W'sale - Ausbil Australian Active Equity | 23/07/2024 | 4/11/2024 | Released | Aggregated |
FSF0461AU | Maple-Brown Abbott Wholesale Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0462AU | CFS FirstChoice W'sale - Schroder Australian Equity | 23/07/2024 | 28/10/2024 | Released | Constant |
FSF0463AU | CFS FirstChoice W'sale - Pendal Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0464AU | Tyndall Wholesale Australian Share Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0465AU | CFS FirstChoice W'sale - Investors Mutual Australian Share | 23/07/2024 | 28/10/2024 | Released | Aggregated |
FSF0466AU | CFS FirstChoice W'sale - Solaris Core Australian Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0467AU | CFS FirstChoice W'sale - Perennial Value Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0468AU | CFS FirstChoice W'sale - Longwave Australian Small Companies | 23/07/2024 | 28/10/2024 | Released | Aggregated |
FSF0469AU | First Sentier Wholesale Future Leaders | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0470AU | Perpetual Wholesale Conservative Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0471AU | Colonial First State Wholesale Enhanced Index Conservative | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0472AU | CFS FirstChoice W'sale - CFS Wholesale Enhanced Index Diversified FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0473AU | Perpetual Wholesale Diversified Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0474AU | Pendal Wholesale Sustainable Balanced | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0475AU | Perpetual Wholesale Balanced Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0476AU | CFS FirstChoice W'sale - CFS Enhanced Index Balanced | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0477AU | CFS First Choice W'sale - CFS Wholesale Enhanced Index High Growth FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0478AU | CFS FirstChoice W'sale - PIMCO Australian Bond | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0479AU | CFS FirstChoice W'sale - Barrow Hanley Global Share | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF0480AU | CFS FirstChoice W'sale - MFS Global Equity | 23/07/2024 | 28/10/2024 | Released | Aggregated |
FSF0481AU | CFS FirstChoice W'sale - T. Rowe Price Global Equity | 23/07/2024 | 28/10/2024 | Released | Constant |
FSF0482AU | Pendal Wholesale Concentrated Global Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0483AU | CFS FirstChoice W'sale - Ironbark Royal London Concentrated Global Share | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF0484AU | CFS FirstChoice W'sale - CFS Global Small Companies | 23/07/2024 | 28/10/2024 | Released | Constant |
FSF0485AU | FirstChoice Wholesale Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0486AU | FirstChoice Wholesale Conservative | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0487AU | FirstChoice Wholesale Defensive | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0488AU | CFS FirstChoice W'sale - CFS Fixed Interest | 23/07/2024 | 21/10/2024 | Released | Constant |
FSF0489AU | CFS FirstChoice W'sale - FirstChoice Wholesale Global Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0490AU | CFS FirstChoice W'sale - FirstChoice Wholesale Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0498AU | First Sentier Wholesale High Growth Fund FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0499AU | FirstChoice Wholesale High Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0500AU | CFS FirstChoice W'sale - CFS Moderate | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0501AU | CFS FirstChoice W'sale - CFS Property Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0502AU | CFS FirstChoice W'sale - CFS Australian Small Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0503AU | CFS FirstChoice W'sale - Pendal Property Investment | 23/07/2024 | 4/11/2024 | Released | Aggregated |
FSF0504AU | Ironbark Wholesale Property Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0505AU | CFS FirstChoice W'sale - Platinum International | 23/07/2024 | 28/10/2024 | Released | Constant |
FSF0506AU | CFS FirstChoice W'sale - Schroder Absolute Return Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0652AU | CFS FirstChoice W'sale - CFS Index Australian Share | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF0653AU | CFS FirstChoice W'sale - CFS Index Australian Bond | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0654AU | CFS FirstChoice W'sale - CFS Index Global Share | 23/07/2024 | 4/11/2024 | Released | Aggregated |
FSF0655AU | CFS FirstChoice W'sale - CFS Index Property Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0662AU | Colonial First State Index Property Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0663AU | PM Capital Enhanced Yield | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0664AU | WaveStone Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0665AU | APN AREIT | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0666AU | CFS FirstChoice Investments - First Sentier Global Property Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0677AU | CFS FirstChoice W'sale - PM Capital Enhanced Yield | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0678AU | CFS FirstChoice W'sale - Wavestone Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0679AU | CFS FirstChoice W'sale - Dexus AREIT | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0694AU | First Sentier Wholesale Target Return Income FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0702AU | CFS FirstChoice W'sale - Pendal Monthly Income Plus Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0703AU | Wholesale Pendal Australian Government Bond | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0706AU | FirstChoice Wholesale Global Share - Hedged | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0707AU | CFS FirstChoice W'sale - CFS Index Global Share - Hedged | 23/07/2024 | 28/10/2024 | Released | Constant |
FSF0709AU | Merlon Wholesale Australian Share Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0710AU | CFS FirstChoice W'sale - Acadian Sustainable Global Equity Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0712AU | Wholesale Pendal Credit | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0713AU | CFS FirstChoice W'sale - CFS Global Property Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0715AU | Celeste Wholesale Australian Small Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0716AU | CFS FirstChoice W'sale - Ausbil Australian Emerging Leaders Fund | 23/07/2024 | 12/11/2024 | Released | Constant |
FSF0719AU | First Sentier Target Return Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0721AU | Pendal Monthly Income Plus | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0722AU | Merlon Australian Share Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0723AU | First Sentier Equity Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0724AU | Acadian Sustainable Global Equity Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0725AU | CFS FirstChoice Investments - Generation Global Share | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF0727AU | FirstChoice Global Property Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0728AU | Martin Currie Real Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0729AU | Celeste Australian Small Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0730AU | CFS FirstChoice Investments - Ausbil Australian Emerging Leaders FY22 | 23/07/2024 | 12/11/2024 | Released | Aggregated |
FSF0782AU | Acadian Australian Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0787AU | Acadian Wholesale Australian Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0788AU | CFS FirstChoice W'sale - Acadian Global Equity Long Short Fund | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF0789AU | CFS FirstChoice W'sale - Acadian Australian Equity Long Short | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0790AU | CFS FirstChoice W'sale - Fidelity Australian Equities | 23/07/2024 | 4/11/2024 | Released | Aggregated |
FSF0791AU | CFS FirstChoice W'sale - CFS Wholesale Enhanced Index Growth FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0792AU | Wholesale Atlas Global Infrastructure Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0793AU | Wholesale Lazards Global Infrastructure Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0795AU | CFS FirstChoice W'sale - CFS Global Infrastructure Securities | 23/07/2024 | 28/10/2024 | Released | Aggregated |
FSF0797AU | Acadian Wholesale Defensive Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0798AU | PM Capital Wholesale Global Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0808AU | CFS FirstChoice Investments - Fidelity Australian Equities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0809AU | FirstChoice Global Share – Hedged | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF0810AU | Colonial First State Index Global Share – Hedged | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0811AU | Colonial First State Enhanced Index Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0813AU | PM Capital Global Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0814AU | Acadian Australian Equity Long Short | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0872AU | FirstChoice Asian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0873AU | FirstChoice Geared Australian Share | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF0874AU | FirstChoice Global Infrastructure Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0875AU | Acadian Global Equity Long Short | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0876AU | CFS FirstChoice Investments - Acadian Geared Global Equity FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0877AU | First Sentier Geared Global Property Securities | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF0880AU | Wholesale Comgest Asian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0883AU | Wholesale Franklin Templeton Fixed Interest | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0884AU | Wholesale Loomis Sayles Fixed Interest (Multi-Manager) | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0885AU | Wholesale H2O Fixed Interest | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0886AU | Commonwealth Geared Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0889AU | CFS FirstChoice W'sale - CFS Asian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0890AU | FirstChoice Wholesale Geared Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0891AU | CFS FirstChoice W'sale - Acadian Geared Sustainable Global Equity | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF0892AU | First Sentier Wholesale Geared Global Property Securities | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF0893AU | CFS FirstChoice W'sale - Martin Currie Real Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0905AU | First Sentier Global Listed Infrastructure | 23/07/2024 | 12/11/2024 | Released | Aggregated |
FSF0908AU | CFS FirstChoice W'sale - Generation Global Share | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF0921AU | First Sentier Global Listed Infrastructure | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0922AU | Epoch Global Equity Shareholder Yield | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0924AU | FirstChoice Geared Growth Plus | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0961AU | CFS First Choice - Martin Currie Australia Equity Income | 23/07/2024 | 12/11/2024 | Released | Aggregated |
FSF0962AU | Wholesale Emerging Markets - Franklin Templeton | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0964AU | Wholesale Emerging Markets - Allspring | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0965AU | Wholesale Geared Growth Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0966AU | CFS FirstChoice W'sale - Epoch Global Equity Shareholder Yield | 23/07/2024 | 12/11/2024 | Released | Constant |
FSF0968AU | CFS FirstChoice W'sale - CFS Emerging Markets | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0969AU | FirstChoice Wholesale Geared Growth Plus | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0971AU | Acadian Australia Cash Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0973AU | Acadian Defensive Income Fund – Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0974AU | Realindex Global Share Value - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0975AU | Realindex Global Share Value - Hedged Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0976AU | Realindex Australian Share Value - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0978AU | Realindex Australian Small Companies Fund Value- Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0979AU | Wholesale Colonial First State - GAM Small Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0980AU | Realindex Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0981AU | Realindex Australian Small Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0982AU | Realindex Global Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0983AU | Realindex Global Share - Hedged | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF0985AU | FirstChoice Emerging Markets | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1015AU | CFS FirstChoice W'sale - Realindex Australian Share Value | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1016AU | CFS FirstChoice W'sale - Realindex Australian Small Companies Value | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1017AU | CFS FirstChoice W'sale - Realindex Global Share Value | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1018AU | Realindex Wholesale Global Share - Hedged | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1019AU | CFS FirstChoice W'sale - Macquarie Income Opportunities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1020AU | FirstChoice Wholesale Balanced | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1024AU | Macquarie Income Opportunities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1025AU | FirstChoice Balanced | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1055AU | CFS FirstChoice W'sale - UBS Diversified Fixed Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1058AU | UBS Diversified Fixed Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1077AU | First Sentier Global Corporate Bond Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1079AU | CFS FirstChoice W'sale - Platinum Asia | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF1081AU | Aspect Diversified Futures Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1082AU | Platinum Asia | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1083AU | Stewart Investors Global Emerging Markets Leaders | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1084AU | Aspect Diversified Futures | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1085AU | CFS FirstChoice W'sale - Stewart Investors Global Emerging Market Leaders | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1086AU | Colonial First State Aspect Diversified Futures Fund Class A | 23/07/2024 | 14/11/2024 | Released | Aggregated |
FSF1101AU | Realindex Emerging Markets - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1197AU | Realindex Wholesale Emerging Markets | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1198AU | CFS FirstChoice W'sale - Magellan Global Share | 23/07/2024 | 12/11/2024 | Released | Aggregated |
FSF1201AU | CFS FirstChoice W'sale - Baillie Gifford Long Term Global Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1202AU | CFS FirstChoice W'sale - Macquarie Global Listed Real Estate | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1204AU | CFS FirstChoice Investments - Magellan Global Share | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF1207AU | Baillie Gifford Long Term Global Growth | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF1208AU | Macquarie Global Listed Real Estate | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1240AU | Acadian Global Managed Volatility Equity Fund - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1241AU | First Sentier Global Listed Infrastructure Fund | 23/07/2024 | 17/12/2024 | Released | Constant |
FSF1242AU | Perpetual Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1243AU | CFS FirstChoice W'sale - Perpetual Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1244AU | CFS FirstChoice W'sale - Perpetual Diversified Income | 23/07/2024 | 12/11/2024 | Released | Constant |
FSF1248AU | Perpetual Diversified Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1295AU | CFS FirstChoice W'sale - Stewart Investors Wholesale Worldwide Sustainability | 23/07/2024 | 12/11/2024 | Released | Constant |
FSF1402AU | PIMCO Global Bond | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1405AU | CFS FirstChoice W'sale - PIMCO Global Bond Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1406AU | CFS FirstChoice W'sale - Acadian Wholesale Global Managed Volatility Equity FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1411AU | Schroder Real Return Fund - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1412AU | Realindex Enhanced Equal Weighted Global Share Fund – Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1414AU | Colonial First State FirstChoice Multi-Index Conservative Fund – Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1415AU | Colonial First State FirstChoice Multi-Index Diversified Fund – Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund – Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1422AU | First Sentier Multi-Asset Real Return | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1609AU | FirstChoice Alternatives | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1610AU | Schroder Real Return | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1611AU | Kapstream Absolute Return Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1613AU | CFS FirstChoice W'sale - CFS Alternatives | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1614AU | CFS FirstChoice W'sale - Schroder Real Return | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1615AU | CFS FirstChoice W'sale - Kapstream Absolute Return Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1616AU | FirstChoice Multi-Index High Growth - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1674AU | Acadian Wholesale Australian Market Neutral Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 23/07/2024 | 21/10/2024 | Released | Constant |
FSF1688AU | Bennelong ex-20 Australian Equities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1693AU | OC Premium Small Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1694AU | FirstChoice Wholesale Diversified | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1695AU | Colonial First State Wholesale Enhanced Index Moderate | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1696AU | Brandywine Wholesale Global Income Optimiser | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1697AU | CFS FirstChoice W'sale - Bennelong Wholesale ex-20 Australian Equities | 23/07/2024 | 4/11/2024 | Released | Aggregated |
FSF1699AU | Milliman Wholesale Managed Risk Australian Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1700AU | Milliman Wholesale Managed Risk Global Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1701AU | Milliman Wholesale Managed Risk Multi-Index High Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1702AU | CFS FirstChoice W'sale - OC Wholesale Premium Small Companies FY22 | 23/07/2024 | 4/11/2024 | Released | Constant |
FSF1760AU | FirstChoice Multi-Index Moderate - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1761AU | Milliman Managed Risk Australian Share - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1762AU | Milliman Managed Risk Global Share - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1763AU | Milliman Managed Risk Multi-Index High Growth - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1769AU | First Sentier Investment Grade Corporate Bond Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1774AU | Magellan Global Share - Hedged | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1775AU | Alphinity Sustainable Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1776AU | Magellan Infrastructure | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1778AU | Magellan Wholesale Global Share - Hedged | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1779AU | Alphinity Wholesale Sustainable Share | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1780AU | Magellan Wholesale Infrastructure | 23/07/2024 | 21/10/2024 | Released | Constant |
FSF1816AU | Antipodes Wholesale Global | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1820AU | AZ Sestante Wholesale Conservative | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1821AU | AZ Sestante Wholesale Diversified | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1822AU | AZ Sestante Wholesale Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1923AU | Intermede Global Equities - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1970AU | Martin Currie Real Income - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF1978AU | Acadian Global Equity Long Short - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2008AU | Bell Wholesale Global Emerging Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2161AU | CFS Index Australian Share - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2365AU | Colonial First State Wholesale Index High Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2434AU | Pendal Wholesale Sustainable Australian Fixed Interest | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2470AU | DNR Capital Wholesale Australian Equities High Conviction | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2490AU | Sage Capital Equity Plus - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2501AU | Solaris Core Australian Equity - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2683AU | Quay Wholesale Global Real Estate - Unhedged | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2755AU | Realindex Australian Share Value - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2825AU | Antipodes Global | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2891AU | Colonial First State Wholesale Index Global Property Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF2950AU | Infinity SMID Australian Equity | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF2998AU | GQG Partners Wholesale Global Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3041AU | Infinity Core Australian Equity - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3073AU | Drummond Dynamic Plus - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3274AU | Nanuk Wholesale New World | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3471AU | Magellan Global Share - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3481AU | Context Capital Wholesale Long Term | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3520AU | Pendal Monthly Income Plus - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3532AU | Aspect Absolute Return Fund - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3550AU | Antares Wholesale Ex-20 Australian Equities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3589AU | T. Rowe Price Wholesale Global Equity – Hedged | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF3607AU | DNR Capital Australian Equities High Conviction - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3881AU | CFS ETF Exposure Series: US Shares | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3982AU | Acadian Australian Equity Long Short - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3989AU | Macquarie Income Opportunities - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF3991AU | Colonial First State Index High Growth - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4130AU | PIMCO Diversified Fixed Interest - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4135AU | First Sentier Concentrated Australian Share - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4148AU | Colonial First State Wholesale Index Moderate | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4225AU | Aspect Diversified Futures Fund – Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4230AU | Drummond Dynamic Plus | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4312AU | Perpetual Wholesale Share-Plus Long-Short | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4385AU | CFS Enhanced Cash | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4511AU | Brandywine Global Income Optimiser - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4559AU | Antares Ex-20 Australian Equities - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4609AU | Resolution Capital Global Property Securities - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4667AU | CFS Index Property Securities - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4684AU | Kapstream Absolute Return Income - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4698AU | CFS FirstChoice W'sale - CFS Wsale Index Global Listed Infrastructure Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4813AU | Western Asset Australian Bond - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4820AU | PIMCO Global Bond Fund - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4877AU | Colonial First State Index Diversified - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4900AU | Colonial First State Index Moderate - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4976AU | Pendal Global Emerging Market Opportunities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF4998AU | Context Capital Wholesale Medium Term | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5097AU | Eiger Wholesale Australian Small Companies | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5129AU | CFS Index Global Property Securities - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5242AU | Aspect Wholesale Absolute Return | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5263AU | OC Premium Small Companies - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5306AU | CFS Index Global Share - Hedged - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5438AU | Aspect Absolute Return Fund - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5504AU | Yarra Wholesale Enhanced Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5619AU | FirstRate Cash Non-Auto-rebalancing | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5688AU | Colonial First State Wholesale Geared Index Global Share | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF5740AU | CFS Global Infrastructure Securities - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5774AU | Baillie Gifford Long Term Global Growth Class A FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5827AU | Yarra Enhanced Income - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5856AU | CFS ETF Exposure Series: Physical Gold | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5869AU | Macquarie Global Listed Real Estate - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF5992AU | Quay Global Real Estate - Unhedged - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6085AU | CFS FirstChoice W'sale - CFS W'sale Index Balanced FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6111AU | Infinity Core Australian Equity | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF6131AU | Pendal Property Investment - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6133AU | Antipodes Global Fund - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6163AU | Western Asset Wholesale Australian Bond | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6182AU | CFS Index Global Share - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6226AU | Realindex Global Share Value - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6242AU | Mutual Wholesale Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6270AU | Intermede Wholesale Global Equities | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF6372AU | Perpetual Australian Share - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6396AU | T. Rowe Price Global Equity - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6399AU | Barrow Hanley Global Share - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6401AU | CFS Australian Small Companies - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6439AU | Acadian Defensive Income - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6526AU | Evidentia Wholesale Medium Term | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6554AU | Colonial First State Wholesale Index Global Bond | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6611AU | PM Capital Enhanced Yield - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6629AU | Perpetual Diversified Income - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6724AU | Colchester Wholesale Global Government Bond | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF6798AU | Talaria Wholesale Global Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6906AU | Hyperion Wholesale Global Growth Companies | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF6937AU | Realindex Emerging Markets Value - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF6963AU | Perpetual Wholesale Diversified Real Return | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7056AU | Sage Capital Wholesale Equity Plus | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7228AU | GQG Partners Wholesale Global Equity - Hedged | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7298AU | Affirmative Global Impact Bond Fund - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7370AU | Baillie Gifford Wholesale Global Stewardship | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7399AU | CFS Index Global Bond - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7580AU | Colonial First State Index Conservative - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7613AU | Bentham Global Income - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7661AU | Infinity SMID Australian Equity - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7669AU | CFS Thrive+ Sustainable Growth | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7743AU | L1 Capital Wholesale Catalyst | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF7753AU | IronBark Royal London Core Global Share - Class E | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF7767AU | Acadian Global Managed Volatility Equity Fund – Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7921AU | Investors Mutual Australian Share - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF7979AU | Ironbark Royal London Wholesale Core Global Share | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF8013AU | AXA IM Wholesale Sustainable Equity | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8120AU | Context Capital Wholesale Short Term | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8190AU | Colonial First State Wholesale Index Conservative | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8242AU | Colonial First State Index Growth - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8281AU | Perpetual Diversified Real Return - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8472AU | Evidentia Wholesale Long Term | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8587AU | Bennelong ex-20 Australian Equities Fund - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8602AU | Affirmative Wholesale Global Impact Bond | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8622AU | Bell Global Emerging Companies - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8668AU | CFS Index Australian Bond - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8698AU | Schroder Australian Equity Fund - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8757AU | Colonial First State Index Balanced - Class A | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8793AU | T. Rowe Price Wholesale Dynamic Global Bond | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8830AU | Colonial First State Wholesale Index Diversified | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8836AU | MFS Global Equity - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF8896AU | Colonial First State Wholesale Geared Index Australian Share | 23/07/2024 | 20/11/2024 | Released | Constant |
FSF8925AU | Bentham Wholesale Global Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9117AU | PIMCO Australian Bond - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9197AU | Janus Henderson Wholesale Tactical Income | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9241AU | First Sentier Global Listed Infrastructure - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9296AU | CFS ETF Exposure Series: US Treasury Bills | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9307AU | CFS ETF Exposure Series: All-World ex-US Shares | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9363AU | Franklin Wholesale Australian Absolute Return Bond | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9378AU | FirstRate Cash | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9393AU | Pendal Wholesale Global Emerging Market Opportunities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9433AU | AB Managed Volatility Equities Fund - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9495AU | Magellan Infrastructure - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9591AU | Resolution Capital Wholesale Global Property Securities | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9594AU | Airlie Australian Share - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9615AU | Fidelity Wholesale Asia | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9690AU | GQG Partners Global Equity - Hedged - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9759AU | Hyperion Global Growth Companies - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9804AU | Fidelity Australian Equities - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9843AU | PIMCO Wholesale Diversified Fixed Interest | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9900AU | First Sentier US High Quality High Yield Fund | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9922AU | Fidelity Asia - Class E | 23/07/2024 | 20/11/2024 | Released | Aggregated |
FSF9949AU | CFS FirstChoice W'sale - CFS Wholesale Index Growth FY22 | 23/07/2024 | 20/11/2024 | Released | Aggregated |
GDA0001AU | GDA Diversified Property Trust | 20/09/2024 | 11/10/2024 | Released | Constant |
GDI0645AU | GDI No. 38 Diversified Property Trust | 22/09/2024 | 6/01/2025 | Released | Aggregated |
GDI1087AU | GDI No. 42 Office Trust | 22/09/2024 | 14/11/2024 | Released | Constant |
GDI3129AU | GDI No. 43 Property Trust | 19/09/2024 | 12/11/2024 | Released | Aggregated |
GDI5433AU | GDI No. 46 Property Trust | 28/09/2024 | 6/01/2025 | Released | Aggregated |
GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 12/07/2024 | 11/10/2024 | Released | Constant |
GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 12/07/2024 | 27/09/2024 | Released | Varying |
GTU0102AU | INVESCO - Wholesale Global Opportunities Fund - Unhedged | 2/08/2024 | 17/12/2024 | Released | Aggregated |
GTU5547AU | Invesco Global Real Estate Fund - Class A | 2/08/2024 | 6/01/2025 | Released | Aggregated |
HBC0011AU | Merlon Australian Share Income Fund | 10/08/2024 | 14/01/2025 | Released | Aggregated |
HGI4648AU | Janus Henderson Global Multi-Strategy Fund | 25/07/2024 | 16/09/2024 | Released | Constant |
HLN0002AU | Hamilton Sirius Fund | 5/10/2024 | 21/10/2024 | Released | Constant |
HML0010AU | Heine Property Securities Fund | 12/10/2024 | 10/12/2024 | Released | Varying |
HML0016AU | UBS CBRE Global Property Securities Fund | 19/07/2024 | 13/01/2025 | Released | Constant |
HOW0002AU | Pengana Axiom International Fund | 18/07/2024 | 8/11/2024 | Released | Constant |
HOW0016AU | NovaPort Smaller Companies Fund <T> | 10/08/2024 | 14/11/2024 | Released | Aggregated |
HOW0020AU | WaveStone Australian Share Fund | 1/08/2024 | 30/12/2024 | Released | Aggregated |
HOW0026AU | Alphinity Concentrated Australian Share Fund | 1/07/2024 | 30/12/2024 | Released | Aggregated |
HOW0034AU | Greencape Broadcap Fund | 10/09/2024 | 18/11/2024 | Released | Constant |
HOW0035AU | Greencape High Conviction Fund | 3/10/2024 | 17/12/2024 | Released | Aggregated |
HOW0052AU | Kapstream Absolute Return Income Fund | 16/08/2024 | 9/09/2024 | Released | Aggregated |
HOW0053AU | WaveStone Dynamic Australian Equity Fund | 24/11/2024 | 20/01/2025 | Released | Constant |
HOW0098AU | Ardea Real Outcome Fund | 15/08/2024 | 27/09/2024 | Released | Constant |
HOW0121AU | Alphinity Sustainable Share Fund | 6/08/2024 | 25/11/2024 | Released | Aggregated |
HOW0164AU | Alphinity Global Equity Fund | 14/07/2024 | 30/12/2024 | Released | Constant |
HOW3590AU | Lennox Australian Small Companies Fund | 7/10/2024 | 4/11/2024 | Released | Constant |
HOW6479AU | Ox Capital Dynamic Emerging Markets Fund | 7/09/2024 | 18/11/2024 | Released | Constant |
HTH0015AU | Heathley Direct Medical Fund No.1 | 31/08/2024 | 18/11/2024 | Released | Aggregated |
HTH0020AU | Heathley Aged Care Property Fund No.1 | 1/09/2024 | 25/11/2024 | Released | Aggregated |
HTH2279AU | Heathley Direct Medical Fund No.2 | 31/08/2024 | 17/12/2024 | Released | Aggregated |
IML0001AU | Investors Mutual Australian Smaller Companies Fund | 21/07/2024 | 20/01/2025 | Released | Aggregated |
IML0002AU | Investors Mutual Australian Share Fund | 19/07/2024 | 18/11/2024 | Released | Aggregated |
IML0003AU | Investors Mutual Future Leaders Fund | 19/07/2024 | 2/12/2024 | Released | Aggregated |
IML0005AU | Investors Mutual Equity Income Fund | 19/07/2024 | 9/12/2024 | Released | Aggregated |
IML0010AU | Investors Mutual Concentrated Australian Share Fund | 19/07/2024 | 8/11/2024 | Released | Aggregated |
INT0038AU | Morningstar Growth Real Return Fund - Class A | 12/07/2024 | 28/01/2025 | Released | Varying |
INT0040AU | Morningstar Multi Asset Real Return Fund | 12/07/2024 | 11/10/2024 | Released | Aggregated |
IOF0045AU | Antipodes Global Fund - (Class P) | 26/07/2024 | 27/09/2024 | Released | Constant |
IOF0080AU | Antipodes Global Fund - Long Only (Class I) | 29/07/2024 | 6/01/2025 | Released | Constant |
IOF0096AU | MLC MultiActive Diversified Fixed Income | 20/08/2024 | 24/12/2024 | Released | Constant |
IOF0145AU | Janus Henderson Tactical Income Fund | 25/07/2024 | 9/09/2024 | Released | Aggregated |
IOF0184AU | Resolution Capital Global Property Securities Fund (Unhedged)- Series II | 25/07/2024 | 2/12/2024 | Released | Aggregated |
IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 26/07/2024 | 30/12/2024 | Released | Constant |
IOF0206AU | Perennial Value Shares Wholesale Trust | 9/08/2024 | 9/12/2024 | Released | Constant |
IOF0214AU | Perennial Value Smaller Companies Trust | 9/08/2024 | 9/12/2024 | Released | Constant |
JBW0007AU | Yarra Emerging Leaders Fund (Direct) | 12/07/2024 | 24/12/2024 | Released | Aggregated |
JBW0010AU | Yarra Emerging Leaders Fund | 12/07/2024 | 6/01/2025 | Released | Aggregated |
JBW0018AU | Yarra Enhanced Income Fund | 12/07/2024 | 14/01/2025 | Released | Aggregated |
KAM0101AU | K2 Australian Absolute Return Fund | 30/08/2024 | 6/01/2025 | Released | Constant |
KTA0002AU | Katana Australian Equity Fund | 14/08/2024 | 18/10/2024 | Released | Constant |
LAZ0012AU | Lazard Global Small Cap Fund - W Class | 19/07/2024 | 6/01/2025 | Released | Constant |
LAZ0014AU | Lazard Global Listed Infrastructure Fund | 19/07/2024 | 31/01/2025 | Released | Aggregated |
LEF0027AU | OptiMix Wholesale Moderate Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0035AU | OneAnswer - MultiSeries 50 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0043AU | OptiMix Wholesale Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0044AU | OptiMix Wholesale Balanced Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0045AU | OptiMix Wholesale Conservative Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0048AU | OnePath Wholesale Global Smaller Companies Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0051AU | OptiMix Wholesale Moderate Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0101AU | OptiMix Wholesale Property Securities Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0102AU | OptiMix Wholesale Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0106AU | OptiMix Wholesale Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0107AU | OptiMix Wholesale Balanced Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0108AU | OptiMix Wholesale Conservative Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0117AU | OptiMix Property Securities Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
LEF0118AU | OptiMix Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0119AU | OneAnswer - MultiSeries 70 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0120AU | OneAnswer - MultiSeries 30 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0122AU | OneAnswer - MultiSeries 90 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0124AU | OptiMix Global Share Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
LEF0173AU | OnePath Wholesale Global Smaller Companies Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LEF0174AU | OnePath Global Smaller Companies Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
LTC0002AU | La Trobe Australian Credit Fund - 12 Month Term Account | 29/08/2024 | 18/10/2024 | Released | Constant |
MAA4514AU | MA Prime Logistics Fund | 6/10/2024 | 30/12/2024 | Released | Aggregated |
MAA6243AU | MA Secured Real Estate Income Fund | 31/08/2024 | 27/09/2024 | Released | Constant |
MAA7333AU | MA Secured Loan Series - Class A | 28/07/2024 | 23/09/2024 | Released | Aggregated |
MAA8010AU | MA Priority Income Fund | 28/07/2024 | 23/09/2024 | Released | Aggregated |
MAA8238AU | Redcape Hotel Group | 10/09/2024 | 28/10/2024 | Released | Aggregated |
MAN0002AU | MAN AHL Alpha (AUD) | 24/07/2024 | 9/09/2024 | Released | Constant |
MAQ0061AU | Macquarie Australian Fixed Interest Fund | 9/07/2024 | 8/11/2024 | Released | Constant |
MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 10/07/2024 | 18/11/2024 | Released | Constant |
MAQ0211AU | Macquarie True Index Australian Fixed Interest Fund | 8/07/2024 | 4/11/2024 | Released | Constant |
MAQ0219AU | Macquarie True Index Listed Property Fund | 10/07/2024 | 13/01/2025 | Released | Aggregated |
MAQ0274AU | Macquarie Dynamic Bond Fund | 9/07/2024 | 11/10/2024 | Released | Constant |
MAQ0277AU | Macquarie Income Opportunities Fund | 10/07/2024 | 1/09/2024 | Released | Constant |
MAQ0288AU | Macquarie True Index Australian Shares Fund | 10/07/2024 | 13/01/2025 | Released | Constant |
MAQ0353AU | Macquarie Global Infrastructure Trust II - A Class | 9/09/2024 | 17/12/2024 | Released | Constant |
MAQ0404AU | IFP Global Franchise Fund | 10/07/2024 | 11/10/2024 | Released | Constant |
MAQ0410AU | Walter Scott Global Equity Fund | 10/07/2024 | 9/09/2024 | Released | Constant |
MAQ0432AU | Macquarie International Infrastructure Securities Fund (H) | 8/07/2024 | 4/11/2024 | Released | Aggregated |
MAQ0433AU | Charter Hall Direct Office Fund - Retail | 1/08/2024 | 9/09/2024 | Released | Aggregated |
MAQ0443AU | Macquarie Australian Shares Fund | 8/07/2024 | 6/01/2025 | Released | Aggregated |
MAQ0448AU | Charter Hall Direct Office - Wholesale | 8/08/2024 | 13/01/2025 | Released | Aggregated |
MAQ0454AU | Macquarie Australian Small Companies Fund | 9/07/2024 | 8/11/2024 | Released | Aggregated |
MAQ0464AU | Arrowstreet Global Equity Fund | 9/07/2024 | 11/10/2024 | Released | Constant |
MAQ0482AU | Winton Global Alpha Fund | 11/07/2024 | 16/09/2024 | Released | Constant |
MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 10/07/2024 | 16/09/2024 | Released | Constant |
MAQ0631AU | IFP Global Franchise Fund (Hedged) | 10/07/2024 | 23/09/2024 | Released | Constant |
MAQ0635AU | Antipodes Asia Fund | 31/07/2024 | 20/09/2024 | Released | Constant |
MAQ0651AU | Walter Scott Emerging Markets Fund | 10/07/2024 | 13/01/2025 | Released | Constant |
MAQ0782AU | Antipodes Asia Income Fund | 31/07/2024 | 20/09/2024 | Released | Constant |
MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 9/07/2024 | 8/11/2024 | Released | Aggregated |
MAQ0833AU | Charter Hall Direct BW Trust | 1/08/2024 | 18/11/2024 | Released | Aggregated |
MAQ0842AU | Charter Hall Direct Office Fund - Wholesale A | 1/08/2024 | 6/01/2025 | Released | Aggregated |
MAQ0844AU | Charter Hall Direct Industrial Fund No.3 | 1/08/2024 | 16/09/2024 | Released | Aggregated |
MAQ0845AU | Charter Hall Direct Industrial Fund No.3 - Ordinary Units | 1/08/2024 | 18/11/2024 | Released | Aggregated |
MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 1/08/2024 | 9/12/2024 | Released | Aggregated |
MAQ3060AU | IFP Global Franchise Fund II | 10/07/2024 | 11/10/2024 | Released | Constant |
MAQ5143AU | P/E Global FX Alpha Fund | 10/07/2024 | 13/01/2025 | Released | Aggregated |
MAQ5703AU | Charter Hall Direct Long WALE Fund | 1/08/2024 | 16/09/2024 | Released | Aggregated |
MAQ5760AU | Charter Hall Wholesale Property Series No.2 | 1/08/2024 | 9/12/2024 | Released | Aggregated |
MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 1/08/2024 | 9/09/2024 | Released | Aggregated |
MAQ7313AU | Charter Hall Wholesale Property Series No.1 | 1/08/2024 | 16/09/2024 | Released | Aggregated |
MGE0001AU | Magellan Global Fund | 21/07/2024 | 24/12/2024 | Released | Aggregated |
MGE0002AU | Magellan Infrastructure Fund | 21/07/2024 | 24/12/2024 | Released | Aggregated |
MGE0005AU | Magellan High Conviction Fund | 21/07/2024 | 24/12/2024 | Released | Aggregated |
MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 21/07/2024 | 24/12/2024 | Released | Aggregated |
MGE0007AU | Magellan Global Fund (Hedged) | 21/07/2024 | 24/12/2024 | Released | Aggregated |
MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 26/07/2024 | 8/11/2024 | Released | Varying |
MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 26/07/2024 | 13/01/2025 | Released | Constant |
MGL0011AU | Ironbark DWS Global Property Securities Fund | 26/07/2024 | 13/01/2025 | Released | Constant |
MIA0001AU | MFS Global Equity Trust | 19/07/2024 | 6/01/2025 | Released | Constant |
MLC0060AU | MLC MasterKey Unit Trust - MLC Platinum Global Fund | 13/08/2024 | 28/10/2024 | Released | Constant |
MLC0667AU | MLC Real Return Assertive Class A | 25/08/2024 | 6/01/2025 | Released | Constant |
MLC0920AU | MLC Real Return Moderate | 18/09/2024 | 20/01/2025 | Released | Constant |
MMF0012AU | Blue Chip Imputation Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF0013AU | OnePath OA IP - OnePath Emerging Companies Trust EF/Sel | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF0014AU | Active Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0069AU | Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0071AU | Balanced Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0107AU | Property Securities Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0108AU | Global Share Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0112AU | OnePath Wholesale Emerging Companies Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0114AU | OnePath Wholesale Capital Stable Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0115AU | OnePath Wholesale Managed Growth Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF0262AU | OneAnswer - MFS Global Equity Trust | 12/10/2024 | 9/12/2024 | Released | Constant |
MMF0265AU | OnePath Global Emerging Markets Share Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0266AU | OneAnswer - Antipodes Global (Long Only) Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0335AU | OnePath Sustainable Investments - Wholesale Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0336AU | OptiMix Wholesale Global (Hedged) Share Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0395AU | OneAnswer - OnePath International Shares Index Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF0396AU | OneAnswer - First Sentier Imputation Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0397AU | OneAnswer - Schroder Real Return Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0398AU | OneAnswer - Blackrock Tactical Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0399AU | OneAnswer - Perpetual Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0400AU | OneAnswer - Magellan Global Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0405AU | OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0406AU | OneAnswer - UBS Balanced Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0408AU | OneAnswer - Arrowstreet Global Equity (Hedged) Trust | 12/10/2024 | 9/12/2024 | Released | Constant |
MMF0544AU | OneAnswer - BlackRock Diversified ESG Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0546AU | OneAnswer - BlackRock Advantage International Equity Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0548AU | OnePath Capital Stable Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0550AU | OneAnswer - SG Hiscock Property Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0554AU | OnePath Diversified Fixed Interest Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0556AU | OnePath Sustainable Investments - Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0558AU | OneAnswer - Investors Mutual Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0562AU | OneAnswer - Platinum International Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0564AU | OptiMix Property Securities Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0568AU | OptiMix Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0570AU | OneAnswer - MultiSeries 70 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0572AU | OneAnswer - MultiSeries 30 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0576AU | OptiMix Global Share Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0578AU | OneAnswer - MultiSeries 90 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0582AU | OneAnswer - MultiSeries 50 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0584AU | OneAnswer - Perpetual Balanced Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0586AU | OneAnswer - Perpetual Conservative Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0588AU | OneAnswer - Schroder Australian Equity Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0590AU | OneAnswer - Schroder Strategic Growth Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0592AU | OnePath Select Leaders Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0594AU | OneAnswer - UBS Defensive Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0596AU | OneAnswer - UBS Diversified Fixed Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0598AU | OnePath Global Smaller Companies Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0700AU | OnePath Multi Asset Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0721AU | OneAnswer - BlackRock Advantage Australian Equity Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0725AU | OneAnswer - Pendal Smaller Companies Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0729AU | OneAnswer - Perennial Value Shares Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0888AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0890AU | OneAnswer - Janus Henderson Diversified Credit Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0891AU | OneAnswer - Bentham Global Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0894AU | OneAnswer - Kapstream Absolute Return Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0895AU | OneAnswer - OnePath Australian Shares Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0896AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0897AU | OneAnswer - OnePath Australian Property Securities Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF0983AU | OnePath Geared Australian Shares Index Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0985AU | OnePath Geared Australian Shares Index Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0987AU | OnePath Geared Australian Shares Index Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF0990AU | OnePath Wholesale Geared Australian Shares Index Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1012AU | OnePath Alternatives Growth Fund | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1032AU | OnePath Alternatives Growth Fund | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1058AU | OneAnswer - Perpetual Ethical SRI Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1059AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1060AU | OneAnswer - Merlon Australian Share Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1061AU | OneAnswer - Pendal Monthly Income Plus Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1062AU | ANZ OA IP - OptiMix Global Emerging Markets Share - EF/Sel | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1079AU | OneAnswer - Perpetual Ethical SRI Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1080AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1081AU | OneAnswer - Merlon Australian Share Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1082AU | OneAnswer - Pendal Monthly Income Plus Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1083AU | OnePath OA IP - OptiMix Global Emerging Markets Share EF/Sel | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1157AU | OneAnswer - Pendal Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1163AU | OneAnswer - Pendal Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1169AU | OneAnswer - Fidelity Australian Equities Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1175AU | OneAnswer - Fidelity Australian Equities Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF1201AU | OneAnswer - Ardea Real Outcome Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1207AU | OneAnswer - Ardea Real Outcome Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1213AU | OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1225AU | OneAnswer - T. Rowe Price Global Equity Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1231AU | OneAnswer - T. Rowe Price Global Equity Trust | 12/10/2024 | 9/12/2024 | Released | Constant |
MMF1261AU | OneAnswer - ANZ Cash Advantage | 12/10/2024 | 9/12/2024 | Released | Constant |
MMF1267AU | OneAnswer - ANZ Cash Advantage | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1391AU | OneAnswer - Bennelong Australian Equities Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1404AU | OneAnswer - OnePath Conservative Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1410AU | OneAnswer - OnePath Conservative Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1416AU | OneAnswer - OnePath Balanced Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1422AU | OneAnswer - OnePath Balanced Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1428AU | OneAnswer - OnePath Growth Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1434AU | OneAnswer - OnePath Growth Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1440AU | OneAnswer - OnePath High Growth Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1446AU | OneAnswer - OnePath High Growth Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1452AU | OneAnswer - Altrinsic Global Equities Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1463AU | OneAnswer - Perpetual Ethical SRI Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1464AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1466AU | OneAnswer - ANZ Cash Advantage | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1468AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1470AU | OneAnswer Frontier IP - Arrowstreet Global Equity (Hedged) Trust FY22 | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF1471AU | OnePath Alternatives Growth Fund FY22 | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF1472AU | OneAnswer - Blackrock Tactical Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1473AU | OneAnswer Frontier IP - Kapstream Absolute Return Income Trust FY22 | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF1474AU | OneAnswer - BlackRock Diversified ESG Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1475AU | OneAnswer - BlackRock Advantage International Equity Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1476AU | OneAnswer - Pendal Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1477AU | OneAnswer - Pendal Smaller Companies Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1478AU | OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1479AU | OneAnswer - Bennelong Australian Equities Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1480AU | OneAnswer - Merlon Australian Share Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1482AU | OneAnswer Frontier IP - Schroder Real Return Trust FY22 | 12/10/2024 | 9/12/2024 | Released | Constant |
MMF1483AU | OneAnswer - Janus Henderson Diversified Credit Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1484AU | ANZ OA SG Hiscock Property Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1485AU | OneAnswer - Bentham Global Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1486AU | OneAnswer - Nikko AM Australian Shares Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1487AU | OneAnswer Frontier IP - First Sentier Global Listed Infrastructure FY22 | 12/10/2024 | 9/12/2024 | Released | Constant |
MMF1488AU | OneAnswer - Greencape Broadcap Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1489AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1496AU | ANZ OA OnePath Global Emerging Markets Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1497AU | OneAnswer - Pendal Monthly Income Plus Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1498AU | Active Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1499AU | Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1500AU | Balanced Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1501AU | ANZ OA OnePath Blue Chip Imputation Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1502AU | ANZ OA OnePath Conservative Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1504AU | ANZ OneAnswer - First Sentier Imputation Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1505AU | OnePath Wholesale Diversified Fixed Interest Trust | 12/10/2024 | 9/12/2024 | Released | Constant |
MMF1507AU | Emerging Companies Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1511AU | Global Share Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1515AU | ANZ OA OnePath Managed Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1517AU | OneAnswer - Fidelity Australian Equities Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF1519AU | ANZ OA Perpetual Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1520AU | ANZ OA OnePath Property Securities Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1523AU | ANZ OA OnePath Select Leaders Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1529AU | ANZ OA OnePath Sustainable Investments - Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1530AU | OneAnswer Frontier IP - OnePath Multi Asset Income Trust FS | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1531AU | OneAnswer - UBS Balanced Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1532AU | OneAnswer - Investors Mutual Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1533AU | OneAnswer - Altrinsic Global Equities Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1534AU | OneAnswer - Ardea Real Outcome Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1535AU | OneAnswer Frontier IP - MFS Global Equity FY22 | 12/10/2024 | 9/12/2024 | Released | Constant |
MMF1537AU | OptiMix Australian Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1538AU | OneAnswer - MultiSeries 70 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1539AU | ANZ OA MultiSeries 30 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1541AU | OnePath Geared Australian Shares Index Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1542AU | OptiMix Global Emerging Markets Share Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1543AU | OptiMix Global Share Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1544AU | OnePath Global Smaller Companies Share Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1545AU | ANZ OA MultiSeries 90 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1547AU | ANZ OA MultiSeries 50 Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1548AU | OptiMix Property Securities Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1553AU | OneAnswer - Perennial Value Shares Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1554AU | OneAnswer - Perpetual Balanced Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1555AU | OneAnswer - Perpetual Conservative Growth Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1556AU | OneAnswer - Magellan Global Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1557AU | OneAnswer - Platinum International Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1559AU | OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1561AU | OneAnswer - Schroder Australian Equity Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1562AU | OneAnswer - Schroder Strategic Growth Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1563AU | OneAnswer - T. Rowe Price Global Equity Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1564AU | OneAnswer - UBS Defensive Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1565AU | OneAnswer - UBS Diversified Fixed Income Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1566AU | OneAnswer Frontier IP - Onepath Australian Shares Index FY22 | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF1567AU | OneAnswer - OnePath Balanced Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1568AU | OneAnswer - OnePath Conservative Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1569AU | OneAnswer - OnePath Growth Index Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF1570AU | OneAnswer - OnePath High Growth Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1571AU | OneAnswer - OnePath Diversified Bond Index Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF1572AU | OneAnswer - OnePath International Shares Index Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF1573AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 12/10/2024 | 9/12/2024 | Released | Constant |
MMF1574AU | OneAnswer - OnePath Australian Property Securities Index Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF1575AU | OneAnswer - Antipodes Global (Long Only) Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1927AU | OneAnswer - Platinum Asia Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1928AU | OneAnswer - Platinum Asia Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1933AU | OneAnswer - Walter Scott Global Equity (Hedged) Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1934AU | OneAnswer - Walter Scott Global Equity (Hedged) Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF1943AU | OneAnswer - BlackRock Advantage Australian Equity Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF2133AU | ANZ Enhanced Yield Fund | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF2134AU | ANZ Fixed Income Fund | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF2135AU | ANZ Private Global Equities Trust FY22 | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF2184AU | ANZ Private Global Equities (Hedged) Fund FY22 | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF2654AU | Onepath Global Listed Infrastructure Index Trust | 12/10/2024 | 9/12/2024 | Released | Varying |
MMF2767AU | OneAnswer - First Sentier Global Listed Infrastructure Trust | 12/10/2024 | 10/12/2024 | Released | Constant |
MMF3072AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF3621AU | OneAnswer - Greencape Broadcap Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF4261AU | OneAnswer - Nikko AM Australian Shares Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF7212AU | OneAnswer - Nikko AM Australian Shares Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF7561AU | OneAnswer - Greencape Broadcap Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF7684AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 12/10/2024 | 10/12/2024 | Released | Varying |
MMF7872AU | OneAnswer - First Sentier Global Listed Infrastructure Trust | 12/10/2024 | 9/12/2024 | Released | Constant |
MON0001AU | Monash Investors Small Companies Fund Class A Units | 30/07/2024 | 11/10/2024 | Released | Constant |
MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 18/07/2024 | 24/12/2024 | Released | Aggregated |
MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure | 18/07/2024 | 17/12/2024 | Released | Aggregated |
MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 18/07/2024 | 17/12/2024 | Released | Aggregated |
MUA0002AU | Munro Global Growth Fund | 12/07/2024 | 27/09/2024 | Released | Constant |
NML0001AU | Dexus Wholesale Australian Property Fund | 30/08/2024 | 27/09/2024 | Released | Aggregated |
OMF0005AU | Alexander Credit Opportunities Fund | 22/08/2024 | 28/10/2024 | Released | Constant |
OMF0018AU | Realm High Income Fund - Adviser Class | 1/08/2024 | 15/01/2025 | Released | Aggregated |
OMF1140AU | Lakehouse Global Growth Fund | 23/07/2024 | 11/10/2024 | Released | Constant |
OMF1394AU | Realm High Income Fund - M Fund Class | 1/08/2024 | 16/09/2024 | Released | Aggregated |
OMF3725AU | Realm Short Term Income Fund - Ordinary Units | 1/08/2024 | 23/09/2024 | Released | Aggregated |
OMF5868AU | Realm Strategic Income Fund Enduring Units | 1/08/2024 | 6/01/2025 | Released | Constant |
OMF6696AU | Lakehouse Small Companies Fund | 23/07/2024 | 28/01/2025 | Released | Constant |
OMF8160AU | Realm Short Term Income Fund - mFund Units | 1/08/2024 | 4/11/2024 | Released | Constant |
OMF9469AU | Aura Core Income Fund | 1/08/2024 | 6/01/2025 | Released | Constant |
OPS0001AU | OC Dynamic Equity Fund | 14/08/2024 | 16/09/2024 | Released | Constant |
OPS0002AU | OC Premium Small Companies Fund | 22/08/2024 | 9/12/2024 | Released | Constant |
OPS0004AU | OC Micro-Cap Fund | 24/09/2024 | 6/01/2025 | Released | Constant |
PAL0002AU | Ironbark Paladin Property Securities Fund | 26/07/2024 | 13/01/2025 | Released | Aggregated |
PAM0001AU | Alphinity Australian Share Fund | 24/08/2024 | 4/11/2024 | Released | Constant |
PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 14/09/2024 | 6/01/2025 | Released | Varying |
PCL0005AU | Pengana Australian Equities Fund | 18/07/2024 | 8/11/2024 | Released | Aggregated |
PCL0022AU | Pengana Global Small Companies Fund | 18/07/2024 | 28/01/2025 | Released | Constant |
PER0011AU | Perpetual WealthFocus Investments - Perpetual Industrial Share | 11/07/2024 | 11/10/2024 | Released | Varying |
PER0013AU | Perpetual Balanced Growth Fund No 2 | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0028AU | Perpetual WealthFocus Investment Advantage - Perpetual Industrial Share | 11/07/2024 | 18/11/2024 | Released | Varying |
PER0029AU | Perpetual WealthFocus Investment Advantage - Perpetual Australian Share | 11/07/2024 | 18/11/2024 | Released | Varying |
PER0030AU | Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth | 19/07/2024 | 2/12/2024 | Released | Varying |
PER0031AU | Perpetual WealthFocus Investments - Barrow Hanley Global Share Fund | 19/07/2024 | 2/12/2024 | Released | Varying |
PER0036AU | Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth | 19/07/2024 | 2/12/2024 | Released | Varying |
PER0038AU | Perpetual WealthFocus Investment Advantage – Barrow Hanley Global Share | 19/07/2024 | 2/12/2024 | Released | Varying |
PER0039AU | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies | 11/07/2024 | 8/11/2024 | Released | Varying |
PER0040AU | Perpetual WealthFocus Investment Advantage - Perpetual Cash | 11/07/2024 | 18/11/2024 | Released | Constant |
PER0046AU | Perpetual Industrial Share Fund | 11/07/2024 | 8/11/2024 | Released | Varying |
PER0048AU | Perpetual Smaller Companies Fund | 11/07/2024 | 8/11/2024 | Released | Varying |
PER0049AU | Perpetual Australian Share Fund | 11/07/2024 | 8/11/2024 | Released | Varying |
PER0050AU | Perpetual Wholesale International Share Fund | 11/07/2024 | 2/12/2024 | Released | Aggregated |
PER0063AU | Perpetual Balanced Growth Fund | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0066AU | Perpetual Global Allocation Alpha Fund | 11/07/2024 | 2/12/2024 | Released | Constant |
PER0071AU | Perpetual Geared Australian Share Fund | 12/07/2024 | 2/12/2024 | Released | Varying |
PER0072AU | Perpetual SHARE-PLUS Long-Short Fund | 11/07/2024 | 2/12/2024 | Released | Aggregated |
PER0077AU | Perpetual Conservative Growth Fund | 11/07/2024 | 18/11/2024 | Released | Varying |
PER0102AU | Perpetual Concentrated Equity Fund | 12/07/2024 | 2/12/2024 | Released | Varying |
PER0114AU | Perpetual Diversified Growth Fund | 11/07/2024 | 2/12/2024 | Released | Aggregated |
PER0116AU | Perpetual ESG Australian Share Fund | 11/07/2024 | 18/11/2024 | Released | Varying |
PER0252AU | Perpetual Select Investment Funds - Fixed Income | 11/07/2024 | 3/12/2024 | Released | Constant |
PER0254AU | Perpetual Select Investment Funds - Real Estate | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0256AU | Perpetual Select Investment Funds - International Share | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0258AU | Perpetual Exact Market Return Fund | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0259AU | Perpetual Wholesale Smaller Companies Fund No. 2 | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0260AU | Perpetual Diversified Income Fund | 12/07/2024 | 21/10/2024 | Released | Varying |
PER0262AU | Perpetual Active Fixed Interest Class I | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0263AU | Perpetual Credit Income Fund | 11/07/2024 | 2/12/2024 | Released | Aggregated |
PER0265AU | Perpetual High Grade Floating Rate Fund Class I | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0270AU | Pengana Emerging Companies Fund | 18/07/2024 | 8/11/2024 | Released | Aggregated |
PER0281AU | Perpetual's Australian Share Fund | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0284AU | Perpetual WealthFocus Investments - Perpetual Diversified Income | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0436AU | Perpetual Income Opportunities Fund | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0437AU | Perpetual Growth Opportunities Fund | 11/07/2024 | 18/11/2024 | Released | Constant |
PER0439AU | Perpetual Pure Value Share Fund | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0446AU | Perpetual WealthFocus Investment Advantage - Schroder Fixed Income | 11/07/2024 | 3/12/2024 | Released | Constant |
PER0451AU | Perpetual WealthFocus Investment Advantage - Ausbil Australian Emerging Leaders | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0455AU | Perpetual WealthFocus Investment Advantage - BlackRock S'fic Div ESG Growth | 11/07/2024 | 3/12/2024 | Released | Constant |
PER0456AU | Perpetual WealthFocus Investment Advantage - BlackRock Div ESG Stable | 11/07/2024 | 3/12/2024 | Released | Constant |
PER0459AU | Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0461AU | Perpetual WealthFocus Investment Advantage - Pendal Australian Equity | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0463AU | Perpetual WealthFocus Investment Advantage - Pendal Property Securities | 11/07/2024 | 2/12/2024 | Released | Aggregated |
PER0467AU | Perpetual WealthFocus Investment Advantage - Bentham Global Income | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0470AU | Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0472AU | Perpetual WealthFocus Investment Advantage - Magellan Global | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0480AU | Perpetual WealthFocus Investment Advantage - Morningstar Growth Real Return Fund | 11/07/2024 | 3/12/2024 | Released | Constant |
PER0482AU | Perpetual WealthFocus Investment Advantage - Investors Mutual Australian Share | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0484AU | Perpetual WealthFocus Investment Advantage - Lazard Global Listed Infrastructure | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0485AU | Perpetual WealthFocus Investment Advantage - Macquarie Income Opportunities | 11/07/2024 | 2/12/2024 | Released | Aggregated |
PER0488AU | Perpetual WealthFocus Investment Advantage - Perpetual Concentrated Equity | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0489AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Growth | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0490AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0491AU | Perpetual WealthFocus Investment Advantage - Perpetual ESG Australian Share | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0492AU | Perpetual WealthFocus Investment Advantage - Perpetual Geared Australian | 11/07/2024 | 8/11/2024 | Released | Varying |
PER0495AU | Perpetual WealthFocus Investment Advantage - Perpetual SHARE-PLUS Long-Short | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0496AU | Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alpha | 11/07/2024 | 3/12/2024 | Released | Constant |
PER0498AU | Perpetual WealthFocus Investment Advantage - Platinum International | 11/07/2024 | 18/11/2024 | Released | Constant |
PER0501AU | Perpetual WealthFocus Investment Advantage - Schroder Australian Equity | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0504AU | Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equity | 11/07/2024 | 14/11/2024 | Released | Constant |
PER0507AU | Perpetual WealthFocus Investment Advantage - Vanguard Aust Fixed Interest Index | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0508AU | Perpetual WealthFocus Investment Advantage - Vanguard Intl Shares Index (Hedged) | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0509AU | Perpetual WealthFocus Investment Advantage - Vanguard Aust Prop Securities Indx | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0543AU | Perpetual WealthFocus Investment Advantage - MFS Global Equity | 11/07/2024 | 14/11/2024 | Released | Constant |
PER0546AU | Perpetual WealthFocus Investment Advantage - Vanguard Australian Shares Index | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0556AU | Perpetual Diversified Real Return Fund - Class W | 11/07/2024 | 2/12/2024 | Released | Aggregated |
PER0557AU | Perpetual Dynamic Fixed Income Fund | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0561AU | FirstMac High Livez | 26/07/2024 | 6/01/2025 | Released | Constant |
PER0562AU | Perpetual High Grade Floating Rate Fund | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0634AU | AQR Wholesale Managed Futures Fund | 2/08/2024 | 17/12/2024 | Released | Constant |
PER0668AU | Perpetual Pure Equity Alpha Fund | 11/07/2024 | 2/12/2024 | Released | Aggregated |
PER0669AU | Perpetual Pure Credit Alpha Fund W Class | 12/07/2024 | 2/12/2024 | Released | Varying |
PER0704AU | Perpetual Pure Microcap Fund | 11/07/2024 | 8/11/2024 | Released | Varying |
PER0710AU | Implemented Fixed Income Portfolio | 11/07/2024 | 18/11/2024 | Released | Constant |
PER0711AU | Implemented International Share Portfolio | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0712AU | Implemented Real Estate Portfolio | 11/07/2024 | 2/12/2024 | Released | Varying |
PER0727AU | JP Morgan Global Strategic Bond Fund | 23/07/2024 | 11/10/2024 | Released | Aggregated |
PER0733AU | Barrow Hanley Global Share Fund | 11/07/2024 | 8/11/2024 | Released | Varying |
PER0738AU | Perpetual WealthFocus Investment Advantage - Perpetual Dynamic Fixed Income | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0739AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER0761AU | Perpetual ESG Real Return Fund | 11/07/2024 | 3/12/2024 | Released | Constant |
PER1058AU | Perpetual Diversified Income Fund - Class S | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER1744AU | Perpetual ESG Credit Income Fund | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER2095AU | Trillium ESG Global Equity Fund A Class | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 11/07/2024 | 3/12/2024 | Released | Constant |
PER3874AU | Barrow Hanley Global Share Fund - Class A (Hedged) | 11/07/2024 | 3/12/2024 | Released | Constant |
PER4388AU | Perpetual Pure Credit Alpha Fund - Class S | 11/07/2024 | 3/12/2024 | Released | Constant |
PER4543AU | Perpetual WealthFocus Investment Advantage - Vanguard International Share Index | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER4964AU | Trillium Global Sustainable Opportunities Fund A Class | 11/07/2024 | 3/12/2024 | Released | Constant |
PER5503AU | Perpetual Diversified Real Return Fund - Class S | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER5873AU | Barrow Hanley Global Share Fund Class Z | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER6110AU | Barrow Hanley Global Share Fund Class S | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER6134AU | Barrow Hanley Emerging Markets Fund | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER8045AU | Perpetual Active Fixed Interest Fund Class A | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PER8590AU | Perpetual Share Plus Long Short Fund - Class S | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PGI0001AU | Principal Global Credit Opportunities Fund | 30/10/2024 | 20/01/2025 | Released | Constant |
PIC6396AU | PIMCO ESG Global Bond Fund - Wholesale Class | 23/07/2024 | 18/10/2024 | Released | Constant |
PIM0021AU | The Trust Company Property Securities Fund | 11/07/2024 | 2/12/2024 | Released | Aggregated |
PIM0023AU | The Trust Company Philanthropy Fund | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 19/07/2024 | 6/01/2025 | Released | Aggregated |
PIM0058AU | Aoris International Fund - Class B Units | 23/07/2024 | 28/01/2025 | Released | Constant |
PIM0101AU | The Trust Company Fixed Interest Fund | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PIM3513AU | Aoris International Fund | 23/07/2024 | 6/01/2025 | Released | Constant |
PIM4357AU | DNR Capital Australian Emerging Companies Fund | 23/07/2024 | 18/11/2024 | Released | Aggregated |
PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 3/08/2024 | 16/10/2024 | Released | Constant |
PIM5565AU | 1851 Emerging Companies Fund | 9/08/2024 | 9/09/2024 | Released | Constant |
PIM6769AU | Atlas Infrastructure Australian Feeder Fund - Unhedged | 22/07/2024 | 6/01/2025 | Released | Aggregated |
PIM7035AU | Lucerne Alternative Investments Fund Fee Class 1 | 27/08/2024 | 20/01/2025 | Released | Constant |
PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund Class A | 23/07/2024 | 17/12/2024 | Released | Constant |
PIM9253AU | Atlas Infrastructure Australian Feeder Fund - Hedged | 22/07/2024 | 6/01/2025 | Released | Aggregated |
PIM9552AU | ICG Global Loan Australia Fund - Class B | 9/10/2024 | 28/01/2025 | Released | Aggregated |
PLA0001AU | Platinum European Fund | 9/07/2024 | 29/07/2024 | Released | Constant |
PLA0002AU | Platinum International Fund | 9/07/2024 | 29/07/2024 | Released | Constant |
PLA0003AU | Platinum Japan Fund | 9/07/2024 | 26/07/2024 | Released | Constant |
PLA0004AU | Platinum Asia Fund | 9/07/2024 | 26/07/2024 | Released | Constant |
PLA0006AU | Platinum Global Fund (Long Only) | 9/07/2024 | 28/10/2024 | Released | Constant |
PLA0101AU | Platinum International Technology Fund | 9/07/2024 | 28/10/2024 | Released | Constant |
PLA0779AU | Platinum Global Fund (Long Only)- Class P | 9/07/2024 | 24/12/2024 | Released | Constant |
PLA2445AU | Platinum Japan Fund - Class P | 9/07/2024 | 17/12/2024 | Released | Constant |
PLA5576AU | Platinum European Fund - P Class | 9/07/2024 | 17/12/2024 | Released | Constant |
PLA6044AU | Platinum International Technology Fund - Class P | 9/07/2024 | 17/12/2024 | Released | Constant |
PLA8968AU | Platinum International Fund - Class P | 9/07/2024 | 17/12/2024 | Released | Constant |
PLA9999AU | Platinum Asia Fund - P Class | 9/07/2024 | 17/12/2024 | Released | Constant |
PLL1842AU | KMPF Epping Healthcare Fund | 9/11/2024 | 28/01/2025 | Released | Constant |
PMC0103AU | P.M. Capital Enhanced Yield Fund (Performance Fee Option) | 24/07/2024 | 11/10/2024 | Released | Aggregated |
PPL0036AU | Intermede Global Equities Fund | 12/07/2024 | 20/01/2025 | Released | Constant |
PPL0106AU | Antares High Growth Shares Fund | 16/07/2024 | 6/01/2025 | Released | Aggregated |
PRM0015AU | MIF Class A | 3/09/2024 | 28/01/2025 | Released | Aggregated |
PTC0002AU | Perpetual Income Share Fund | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PTC0003AU | The Trust Company Australian Share Fund | 11/07/2024 | 3/12/2024 | Released | Aggregated |
PVA0001AU | Prime Value Growth Fund | 5/09/2024 | 28/01/2025 | Released | Aggregated |
PVA0005AU | Prime Value Opportunities Fund | 22/07/2024 | 11/10/2024 | Released | Aggregated |
PVA0013AU | Prime Value Emerging Opportunities Fund Direct Class A | 22/07/2024 | 16/09/2024 | Released | Aggregated |
PVS9877AU | PrivateInvest First Mortgage Income Fund | 30/08/2024 | 4/11/2024 | Released | Constant |
PWA0014AU | BlackRock Australian Share Fund | 12/07/2024 | 4/11/2024 | Released | Aggregated |
QVG9204AU | QVG Opportunities Fund | 20/07/2024 | 16/09/2024 | Released | Constant |
QVL8781AU | QVG Long Short Fund | 31/10/2024 | 6/01/2025 | Released | Constant |
RFA0012AU | BT Investment Funds - BT Smaller Companies Fund (Retail) | 16/07/2024 | 18/11/2024 | Released | Aggregated |
RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 10/07/2024 | 24/12/2024 | Released | Aggregated |
RFA0059AU | Pendal Focus Australian Share Fund | 10/07/2024 | 9/12/2024 | Released | Aggregated |
RFA0061AU | Pendal MicroCap Opportunities Fund | 15/07/2024 | 4/11/2024 | Released | Constant |
RFA0100AU | Pendal Enhanced Credit Fund | 10/07/2024 | 20/01/2025 | Released | Constant |
RFA0813AU | Pendal Fixed Interest Fund | 10/07/2024 | 9/12/2024 | Released | Constant |
RFA0818AU | Pendal Australian Share Fund | 15/07/2024 | 2/12/2024 | Released | Aggregated |
RFA0819AU | Pendal Smaller Companies Fund | 10/07/2024 | 9/12/2024 | Released | Aggregated |
RGL0001AU | Tasman Market Neutral Fund | 30/07/2024 | 18/10/2024 | Released | Constant |
RGL0002AU | Regal Australian Long Short Equity Fund | 15/08/2024 | 28/10/2024 | Released | Constant |
RGL0004AU | Regal Australian Small Companies Fund | 30/07/2024 | 9/09/2024 | Released | Constant |
RGL0005AU | Atlantic Absolute Return Fund | 30/07/2024 | 9/09/2024 | Released | Constant |
RGL2432AU | Regal Emerging Companies Fund III | 31/07/2024 | 4/11/2024 | Released | Constant |
RSM1390AU | Realside 170 Pac Hwy Fund | 14/09/2024 | 28/01/2025 | Released | Constant |
RSM7698AU | Ovest Industrial Fund No. 1 | 11/09/2024 | 4/11/2024 | Released | Constant |
RSM8774AU | Realside Capital Flagship Fund | 2/08/2024 | 23/09/2024 | Released | Constant |
RSM9908AU | Realside 108 St Georges Terrace Fund | 10/09/2024 | 23/09/2024 | Released | Constant |
SAI0004AU | Arrow Primary Infrastructure Fund | 16/09/2024 | 24/12/2024 | Released | Aggregated |
SBC0007AU | UBS Diversified Fixed Income Fund | 19/07/2024 | 11/10/2024 | Released | Constant |
SBC0813AU | UBS Australian Bond Fund | 23/07/2024 | 24/12/2024 | Released | Constant |
SBC0816AU | UBS CBRE Property Securities Fund | 19/07/2024 | 18/11/2024 | Released | Aggregated |
SBC0817AU | UBS Australian Share Fund | 23/07/2024 | 17/12/2024 | Released | Aggregated |
SCH0003AU | Schroder Global Core Fund Wholesale Class | 12/07/2024 | 8/11/2024 | Released | Varying |
SCH0006AU | Schroder Asian Shares Fund - Wholesale Class <T> | 12/07/2024 | 17/12/2024 | Released | Constant |
SCH0016AU | Schroder Fixed Income Fund - Professional Class | 12/07/2024 | 29/11/2024 | Released | Constant |
SCH0028AU | Schroder Fixed Income Fund - Wholesale Class | 12/07/2024 | 16/09/2024 | Released | Constant |
SCH0032AU | Schroder Global Value Fund (Hedged) - Wholesale Class | 12/07/2024 | 29/11/2024 | Released | Constant |
SCH0034AU | Schroder Global Emerging Markets Fund - Wholesale Class | 12/07/2024 | 9/12/2024 | Released | Varying |
SCH0035AU | Schroder Equity Opportunities Fund - Wholesale Class | 12/07/2024 | 17/12/2024 | Released | Varying |
SCH0047AU | Schroder Real Return Fund - Wholesale Class | 12/07/2024 | 16/10/2024 | Released | Varying |
SCH0095AU | Schroder Global Recovery Fund - Wholesale Class | 12/07/2024 | 29/11/2024 | Released | Varying |
SCH0101AU | Schroder Wholesale Australian Equity Fund - Wholesale Class | 12/07/2024 | 24/12/2024 | Released | Varying |
SCH0102AU | Schroder Sustainable Growth - Wholesale Class | 12/07/2024 | 29/11/2024 | Released | Varying |
SCH0103AU | Schroder Absolute Return Income Fund - Wholesale Class | 12/07/2024 | 11/10/2024 | Released | Varying |
SLT0052AU | Smarter Money Higher Income Fund - Assisted Investor | 23/07/2024 | 18/11/2024 | Released | Constant |
SLT2562AU | Smarter Money Long - Short Credit Fund (Assisted Class) | 26/07/2024 | 28/01/2025 | Released | Constant |
SSB0026AU | Martin Currie Real Income Fund Class A Units | 27/08/2024 | 28/10/2024 | Released | Constant |
SSB0043AU | Martin Currie Equity Income Trust Class A Units | 7/09/2024 | 28/01/2025 | Released | Aggregated |
SSB0061AU | Martin Currie Diversified Income Trust | 7/09/2024 | 28/01/2025 | Released | Aggregated |
SSB0122AU | Western Asset Australian Bond (A Class) | 13/09/2024 | 18/10/2024 | Released | Constant |
SSB0126AU | Franklin Global Systematic Equity Fund | 4/09/2024 | 20/01/2025 | Released | Aggregated |
SSB6649AU | ClearBridge RARE Infrastructure Income Fund – Unhedged Class A Units | 4/09/2024 | 13/01/2025 | Released | Aggregated |
SST0048AU | State Street Australian Equity Fund | 29/07/2024 | 17/12/2024 | Released | Aggregated |
SST0050AU | State Street Global Equity Fund | 29/07/2024 | 29/01/2025 | Released | Constant |
STL0100AU | Sandhurst Industrial Share Fund | 30/07/2024 | 18/11/2024 | Released | Aggregated |
STP9437AU | Samuel Terry Absolute Return Group - A Class | 10/08/2024 | 20/09/2024 | Released | Constant |
TAL0001AU | Lanyon Australian Value Fund <T> | 18/10/2024 | 28/10/2024 | Released | Aggregated |
TCA0002AU | The Trust Company Share Imputation Fund | 11/07/2024 | 3/12/2024 | Released | Aggregated |
TCA3906AU | MCP Wholesale Investments Trust | 10/07/2024 | 11/10/2024 | Released | Constant |
TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 14/08/2024 | 4/11/2024 | Released | Constant |
TGP0014AU | Third Link Growth Fund | 28/08/2024 | 9/09/2024 | Released | Aggregated |
TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 10/09/2024 | 28/10/2024 | Released | Aggregated |
TGY0003AU | Trilogy Monthly Income Trust | 20/09/2024 | 28/10/2024 | Released | Aggregated |
TGY1928AU | Trilogy Industrial Property Trust | 20/09/2024 | 6/01/2025 | Released | Aggregated |
TGY9789AU | Trilogy Enhanced Income Fund | 20/09/2024 | 6/01/2025 | Released | Aggregated |
TYN0028AU | Tyndall Australian Share Wholesale Fund | 11/07/2024 | 4/11/2024 | Released | Aggregated |
TYN0038AU | Tyndall Australian Share Income Fund | 11/07/2024 | 17/12/2024 | Released | Aggregated |
TYN0104AU | Yarra Australian Bond Fund | 12/07/2024 | 18/11/2024 | Released | Constant |
UBS0003AU | UBS Income Solution Fund | 19/07/2024 | 2/12/2024 | Released | Aggregated |
UBS0004AU | UBS Australian Small Companies Fund | 23/07/2024 | 8/11/2024 | Released | Aggregated |
UBS0057AU | UBS Yarra Microcap Fund | 19/07/2024 | 13/01/2025 | Released | Constant |
VAN0001AU | Vanguard Australian Fixed Interest Index Fund | 1/08/2024 | 4/11/2024 | Released | Varying |
VAN0018AU | Vanguard International Property Securities Index Fund | 1/08/2024 | 2/12/2024 | Released | Varying |
VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 1/08/2024 | 29/11/2024 | Released | Constant |
VAN0021AU | Vanguard International Small Companies Index Fund | 1/08/2024 | 29/11/2024 | Released | Varying |
VAN0022AU | Vanguard International Small Companies Index Fund (Hedged) | 1/08/2024 | 2/12/2024 | Released | Constant |
VAN0023AU | Vanguard Global Infrastructure Index Fund | 1/08/2024 | 29/11/2024 | Released | Varying |
VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 1/08/2024 | 29/11/2024 | Released | Constant |
VAN0025AU | Vanguard Australian Government Bond Index Fund | 1/08/2024 | 29/11/2024 | Released | Constant |
VAN0042AU | Vanguard Diversified Bond Index Fund | 1/08/2024 | 2/12/2024 | Released | Varying |
VAN0064AU | Vanguard Australian Inflation-Linked Bond Index Fund | 1/08/2024 | 29/11/2024 | Released | Constant |
VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 1/08/2024 | 2/12/2024 | Released | Varying |
VAN0074AU | Vanguard Global Value Equity Fund | 1/08/2024 | 2/12/2024 | Released | Varying |
VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) | 1/08/2024 | 29/11/2024 | Released | Constant |
VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 1/08/2024 | 16/10/2024 | Released | Constant |
VAN0106AU | Vanguard International Credit Securities Index Fund (Hedged) | 1/08/2024 | 29/11/2024 | Released | Constant |
VAN0111AU | Vanguard High Growth Index Fund | 1/08/2024 | 2/12/2024 | Released | Varying |
VAN0722AU | Vanguard Active Global Growth Fund | 1/08/2024 | 2/12/2024 | Released | Varying |
VAN1579AU | Vanguard International Shares Select Exclusions Index Fund | 1/08/2024 | 2/12/2024 | Released | Varying |
VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) | 1/08/2024 | 29/11/2024 | Released | Constant |
VAN3200AU | Vanguard Int'l Shares Select Exclusions Index Fund AUD Hedged (Wholesale) | 1/08/2024 | 2/12/2024 | Released | Constant |
VAN3932AU | Forager Wholesale Value Fund <T> | 1/08/2024 | 2/12/2024 | Released | Constant |
VAN8175AU | Vanguard Ethically Conscious International Shares Index Fund | 1/08/2024 | 2/12/2024 | Released | Varying |
VAN9309AU | Vanguard Global Aggregate Bond Index Fund (Hedged) | 1/08/2024 | 29/11/2024 | Released | Constant |
VIL0001AU | Core Infrastructure Fund - Class A | 4/10/2024 | 6/01/2025 | Released | Aggregated |
WFS0377AU | Pendal Short Term Income Securities Fund | 15/07/2024 | 9/12/2024 | Released | Aggregated |
WFS0547AU | Talaria Global Equity Fund - Hedged | 15/08/2024 | 13/01/2025 | Released | Aggregated |
WGT7198AU | Wingate Investment Partners Trust No. 3 | 2/09/2024 | 6/01/2025 | Released | Aggregated |
WHT0015AU | Resolution Capital Global Property Securities Fund (Managed Fund) | 7/08/2024 | 9/12/2024 | Released | Aggregated |
WHT0039AU | Plato Australian Shares Income Fund - Class A | 29/07/2024 | 11/10/2024 | Released | Aggregated |
WHT0057AU | Antipodes Global Fund - Long Only (Class P) | 26/07/2024 | 8/11/2024 | Released | Constant |
WHT0061AU | Plato Global Shares Income Fund - Class A | 29/07/2024 | 15/01/2025 | Released | Aggregated |
WHT0066AU | Spheria Australian Microcap Fund | 26/07/2024 | 27/09/2024 | Released | Constant |
WHT5134AU | Firetrail Absolute Return Fund - Class A FY24 | 29/07/2024 | 13/01/2025 | Released | Constant |
WPC5600AU | Perennial Better Future Trust | 9/08/2024 | 6/01/2025 | Released | Constant |
WRA2298AU | Warakirri Diversified Agriculture Fund | 31/07/2024 | 23/09/2024 | Released | Aggregated |
YOC0018AU | ASA Diversified Property Fund | 30/08/2024 | 9/09/2024 | Released | Constant |
ZUR0061AU | Zurich Investments - Global Thematic Share Fund | 6/08/2024 | 4/11/2024 | Released | Aggregated |
ZUR0064AU | Zurich Investments - Australian Property Securities Fund | 6/08/2024 | 2/12/2024 | Released | Aggregated |
ZUR0580AU | Zurich Investments - Global Growth Share Fund | 4/09/2024 | 8/11/2024 | Released | Aggregated |
ZUR0581AU | Zurich Investments - Unhedged Global Growth Share Fund | 6/08/2024 | 17/12/2024 | Released | Constant |
- Constant - the underlying tax component is the same for all the distributions paid during the year. Class will automatically apply the template regardless of unit movement.
- Varying - the underlying tax statement component is different for each distribution. The tax statement template for this type will not be affected by unit movements and will be applied even the units are not uniform. The accounting date in the distribution event is required to match with the ex-date of the distribution announcement data.
- Aggregated - the tax statement component is aggregated to reflect all the distributions for the period. The template will only be applied if there is no unit movement on the ex-date of the distribution announcements.
- Estimated/ Actual Due Date - the estimated or actual date when the tax statement document is released by the issuer. The estimated date is based on the tax statement release date in the 2022/23FY.
- Class Release Date - the date when Class releases the Tax Statement Template.