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 | 31/08/2024 | Work In Progress | ||
AAL9042AU | AAM Diversified Agriculture Operating Trust | 30/08/2024 | Work In Progress | ||
AAP0001AU | Candriam Sustainable Global Equity Fund | 20/07/2024 | Work In Progress | ||
AAP0002AU | AUSBIL Australian Geared Equity Fund | 14/07/2024 | Work In Progress | ||
AAP0007AU | Ausbil MicroCap Fund | 14/07/2024 | Work In Progress | ||
AAP0008AU | AUSBIL 130/30 Focus Fund - Wholesale Class | 19/07/2024 | 9/09/2024 | Released | Constant |
AAP0101AU | AUSBIL Balanced Fund | 14/07/2024 | Work In Progress | ||
AAP0103AU | AUSBIL Australian Active Equity Portfolio | 19/07/2024 | 9/09/2024 | Released | Aggregated |
AAP0104AU | AUSBIL Australian Emerging Leaders Fund | 14/07/2024 | Work In Progress | ||
AAP3254AU | Ausbil Global Essential Infrastructure Fund - Unhedged | 14/07/2024 | Work In Progress | ||
AAP3601AU | Ausbil Global Essential Infrastructure Fund - Hedged | 14/07/2024 | Work In Progress | ||
AAP3656AU | Ausbil Active Dividend Income Fund - Wholesale Class | Work In Progress | |||
AAP3940AU | Ausbil Active Sustainable Equity Fund | 15/07/2024 | Work In Progress | ||
AAP5529AU | Ausbil Australian SmallCap Fund | 14/07/2024 | Work In Progress | ||
AAP8285AU | Ausbil Global SmallCap Fund | 19/07/2024 | 9/09/2024 | Released | Constant |
AAP9227AU | Ausbil Australian Concentrated Equity Fund | 15/07/2024 | Work In Progress | ||
ACM0009AU | AB Global Equities Fund | 12/09/2024 | 11/10/2024 | Released | Constant |
ADV0013AU | Maple-Brown Abbott Australian Share Fund - Retail | 17/07/2024 | Work In Progress | ||
ADV0046AU | Maple-Brown Abbott Australian Share Fund - Wholesale Units | 17/07/2024 | Work In Progress | ||
ADV0050AU | Advance Balanced Multi-Blend Fund - Wholesale Units | Work In Progress | |||
ADV0056AU | Mercer Indexed International Shares Fund | Work In Progress | |||
ADV0058AU | Mercer Indexed International Fixed Interest Fund | Work In Progress | |||
ADV0060AU | Mercer Indexed Australian Listed Property Fund | Work In Progress | |||
ADV0062AU | Mercer Indexed Australian Shares Fund | Work In Progress | |||
ADV0064AU | Mercer Indexed Australian Fixed Interest Fund | Work In Progress | |||
ADV0069AU | Advance Cash Multi-Blend Fund | Work In Progress | |||
ADV0085AU | Advance Growth Multi-Blend Fund - Wholesale Units | Work In Progress | |||
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 | 11/11/2024 | Work In Progress | ||
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 | 21/08/2024 | Work In Progress | ||
AMP0255AU | Macquarie Australian Listed Real Estate Fund - Class A Units | Work In Progress | |||
AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | Work In Progress | |||
AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | Work In Progress | |||
AMP1015AU | Dexus Core Property Fund - Class A Units | 27/08/2024 | Work In Progress | ||
AMP1073AU | Macquarie Global Listed Real Estate Fund - Class H Units | 13/07/2024 | Work In Progress | ||
AMP1074AU | Dexus Core Property Fund - Class H Units | 27/08/2024 | Work In Progress | ||
AMP1179AU | Dexus Core Infrastructure Fund - Class A Units | 27/08/2024 | Work In Progress | ||
AMP1180AU | Dexus Core Infrastructure Fund - Class H Units | 27/08/2024 | Work In Progress | ||
AMP1285AU | Macquarie Corporate Bond Fund - Class H Units | 9/07/2024 | 28/10/2024 | Released | Constant |
AMP1685AU | AMP Multi - Asset Fund Class A | Work In Progress | |||
AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 28/07/2024 | Work In Progress | ||
AMP8506AU | Fiera Atlas Global Companies Fund - Class H | 24/07/2024 | Work In Progress | ||
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 | 14/07/2024 | Work In Progress | ||
AMP9027AU | Macquarie Global Infrastructure Securities Fund (Unhedged) - Class R Units | 14/07/2024 | Work In Progress | ||
AMR0006AU | Regal Long Short Australian Equity Fund | Work In Progress | |||
ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 17/07/2024 | 18/10/2024 | Released | Constant |
ANT0005AU | Altrinsic Global Equities Trust | 25/10/2024 | Work In Progress | ||
ANZ0011AU | ANZ OA OnePath Australian Share Trust | 11/11/2024 | Work In Progress | ||
ANZ0023AU | ANZ Fixed Interest Trust | 11/11/2024 | Work In Progress | ||
ANZ0030AU | ANZ Property Securities Trust | 10/11/2024 | Work In Progress | ||
ANZ0035AU | ANZ OA OnePath Income Trust | 11/11/2024 | Work In Progress | ||
ANZ0036AU | ANZ OA OnePath Conservative Trust | 10/11/2024 | Work In Progress | ||
ANZ0150AU | ANZ Money Market Fund <T> | 10/11/2024 | Work In Progress | ||
ANZ0212AU | OnePath Wholesale Diversified Fixed Interest Trust | 10/11/2024 | Work In Progress | ||
ANZ0216AU | OnePath Wholesale Select Leaders Trust | 10/11/2024 | Work In Progress | ||
ANZ0232AU | ANZ OA OnePath Blue Chip Imputation Trust | 10/11/2024 | Work In Progress | ||
ANZ0234AU | ANZ Select Leaders Pool | 10/11/2024 | Work In Progress | ||
ANZ0328AU | ANZ OneAnswer - BlackRock Advantage Australian Equity Trust | 11/11/2024 | Work In Progress | ||
ANZ0330AU | ANZ OA Arrowstreet Global Equity (Hedged) Trust | 10/11/2024 | Work In Progress | ||
ANZ0332AU | ANZ OneAnswer - BlackRock Advantage International Equity Trust | 10/11/2024 | Work In Progress | ||
ANZ0336AU | ANZ OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 11/11/2024 | Work In Progress | ||
ANZ0340AU | ANZ OA Magellan Global Trust | 10/11/2024 | Work In Progress | ||
ANZ0342AU | ANZ OA OnePath Active Growth Trust | 11/11/2024 | Work In Progress | ||
ANZ0352AU | ANZ OA OnePath High Growth Trust | 11/11/2024 | Work In Progress | ||
ANZ0360AU | ANZ OA OnePath Global Emerging Markets Share Trust | 11/11/2024 | Work In Progress | ||
ANZ0362AU | ANZ OA OnePath Property Securities Trust | 10/11/2024 | Work In Progress | ||
ANZ0364AU | ANZ OA OnePath Sustainable Investments - Australian Share Trust | 10/11/2024 | Work In Progress | ||
ANZ0368AU | ANZ OA Investors Mutual Australian Share Trust | 11/11/2024 | Work In Progress | ||
ANZ0370AU | ANZ OA OptiMix Australian Fixed Interest Trust | 10/11/2024 | Work In Progress | ||
ANZ0372AU | ANZ OA OptiMix Property Securities Trust | 11/11/2024 | Work In Progress | ||
ANZ0374AU | ANZ OA OptiMix Australian Share Trust | 10/11/2024 | Work In Progress | ||
ANZ0376AU | ANZ OA MultiSeries 30 Trust | 11/11/2024 | Work In Progress | ||
ANZ0380AU | ANZ OA OptiMix Global Share Trust | 10/11/2024 | Work In Progress | ||
ANZ0382AU | ANZ OA IP - OnePath Global Smaller Companies Shares - EF/Sel <T> | 10/11/2024 | Work In Progress | ||
ANZ0384AU | ANZ OA MultiSeries 90 Trust | 11/11/2024 | Work In Progress | ||
ANZ0386AU | ANZ OA OptiMix High Growth Trust | 11/11/2024 | Work In Progress | ||
ANZ0388AU | ANZ OA MultiSeries 50 Trust | 11/11/2024 | Work In Progress | ||
ANZ0392AU | ANZ OA Schroder Australian Equity Trust | 10/11/2024 | Work In Progress | ||
ANZ0394AU | OneAnswer - OnePath Australian Shares Index Trust | 11/11/2024 | Work In Progress | ||
ANZ0396AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 10/11/2024 | Work In Progress | ||
ANZ0398AU | ANZ OA UBS Diversified Fixed Income Trust | 10/11/2024 | Work In Progress | ||
ANZ0624AU | OnePath Diversified Credit Trust | 10/11/2024 | Work In Progress | ||
ANZ0628AU | OneAnswer - Pendal Smaller Companies Trust | 11/11/2024 | Work In Progress | ||
ANZ0758AU | ANZ OA OnePath Select Leaders Trust | 10/11/2024 | Work In Progress | ||
ANZ0818AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 10/11/2024 | Work In Progress | ||
ANZ0826AU | ANZ OA IP - First Sentier Global Credit Income- EF/Sel | 10/11/2024 | Work In Progress | ||
ANZ0828AU | OneAnswer - Bentham Global Income Trust | 10/11/2024 | Work In Progress | ||
ANZ0833AU | Global Share Trust | 10/11/2024 | Work In Progress | ||
ANZ0837AU | OneAnswer - Kapstream Absolute Return Income Trust | 10/11/2024 | Work In Progress | ||
ANZ0839AU | OneAnswer - MFS Global Equity Trust | 10/11/2024 | Work In Progress | ||
ANZ0843AU | OneAnswer - Perpetual Conservative Growth Trust | 10/11/2024 | Work In Progress | ||
ANZ0849AU | OneAnswer - UBS Balanced Trust | 10/11/2024 | Work In Progress | ||
ANZ0851AU | OneAnswer - UBS Defensive Trust | 10/11/2024 | Work In Progress | ||
ANZ0853AU | OneAnswer - OnePath International Shares Index Trust | 10/11/2024 | Work In Progress | ||
APN0001AU | Dexus Property for Income Fund <T> | Work In Progress | |||
APN0004AU | Dexus Property for Income Fund No 2 <T> | Work In Progress | |||
APN0008AU | Dexus AREIT Fund | Work In Progress | |||
APN0023AU | Dexus Asian REIT Fund | 30/08/2024 | Work In Progress | ||
AQU3695AU | Aquasia Private Investment Fund | 20/08/2024 | Work In Progress | ||
AQU8075AU | Aquasia Enhanced Credit Fund | 31/08/2024 | Work In Progress | ||
ARO0006AU | C WorldWide Global Equity Trust | 18/07/2024 | Work In Progress | ||
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 | 26/10/2024 | Work In Progress | ||
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) | 24/08/2024 | Work In Progress | ||
AUG0019AU | Australian Ethical Diversified Shares Fund (Wholesale) | 20/08/2024 | 28/10/2024 | Released | Constant |
AUG0023AU | Australian Ethical Fixed Interest Fund (Wholesale) | 4/08/2024 | Work In Progress | ||
AUG0025AU | Australian Ethical International Shares Fund (Wholesale) | 15/07/2024 | 26/07/2024 | Released | Constant |
AUG0026AU | Australian Ethical Emerging Companies Fund | 23/08/2024 | Work In Progress | ||
AUG0027AU | Australian Ethical Emerging Companies Fund (Wholesale) | 27/09/2024 | Work In Progress | ||
AUS0030AU | Platypus Australian Equities Trust - Wholesale | 13/09/2024 | Work In Progress | ||
AUS0035AU | Talaria Global Equity Fund - Wholesale Units | 15/08/2024 | 16/09/2024 | Released | Aggregated |
AUS0036AU | Platypus Systematic Growth Fund | 24/08/2024 | Work In Progress | ||
AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 20/08/2024 | 28/10/2024 | Released | Aggregated |
AUS0064AU | Pro-D High Growth Fund | 24/08/2024 | Work In Progress | ||
AUS0068AU | Pro-D Growth Fund | 24/08/2024 | Work In Progress | ||
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 |
AUS0112AU | Australian Unity Health Care Property Trust Wholesale | 22/08/2024 | Work In Progress | ||
AUS9268AU | Australian Unity Future of Healthcare Fund - Wholesale Units | 21/08/2024 | Work In Progress | ||
BAR0813AU | BlackRock Diversified ESG Growth Fund | Work In Progress | |||
BAR0814AU | BlackRock Advantage Australian Equity Fund | Work In Progress | |||
BAR0817AU | BlackRock Advantage International Equity Fund | 1/08/2024 | Work In Progress | ||
BAR5403AU | Barwon Healthcare Property Fund | 4/08/2024 | Work In Progress | ||
BFL0001AU | Bennelong Australian Equities Fund | 14/07/2024 | Work In Progress | ||
BFL0002AU | Bennelong Concentrated Australian Equities Fund | 31/07/2024 | Work In Progress | ||
BFL0004AU | Bennelong ex-20 Australian Equities Fund | 13/07/2024 | 1/09/2024 | Released | Aggregated |
BFL0005AU | Bennelong Long Short Equity Fund | 18/07/2024 | Work In Progress | ||
BFL0010AU | Kardinia Long Short Fund (Daily Series) | 26/07/2024 | 28/10/2024 | Released | Constant |
BFL0019AU | 4 Dimensions Global Infrastructure Fund | 17/07/2024 | Work In Progress | ||
BFL0020AU | Quay Global Real Estate Fund (Unhedged) | 15/07/2024 | 18/10/2024 | Released | Aggregated |
BFL3446AU | WheelHouse Global Equity Income Fund | 20/07/2024 | Work In Progress | ||
BGL0008AU | iShares Global Bond Index Fund | 1/08/2024 | Work In Progress | ||
BGL0034AU | iShares Australian Equity Index Fund | Work In Progress | |||
BGL0105AU | iShares Australian Bond Index Fund | Work In Progress | |||
BGL0106AU | iShares International Equity Index Fund | 1/08/2024 | Work In Progress | ||
BGL0108AU | iShares Australian Listed Property Index Fund | Work In Progress | |||
BNT0003AU | Hyperion Australian Growth Companies Fund | 26/07/2024 | 18/10/2024 | Released | Constant |
BNT0101AU | Hyperion Small Growth Companies Fund | 16/08/2024 | Work In Progress | ||
BPF0014AU | Bell Global Equities Fund - Wholesale | 25/07/2024 | Work In Progress | ||
BPF0016AU | Bell Global Equities Fund - Platform | 2/08/2024 | 28/10/2024 | Released | Constant |
BQC0413AU | Wealth Cash Income Fund | 25/07/2024 | Work In Progress | ||
BSP0005AU | Argyle Water Fund | 18/10/2024 | Work In Progress | ||
BTA0012AU | BT Classic Investment Funds - BT Split Growth Fund | 1/08/2024 | Work In Progress | ||
BTA0021AU | BT Investment Funds - BT Australian Share Fund (Retail) | 16/07/2024 | 28/10/2024 | Released | Aggregated |
BTA0024AU | BT Investment Funds - BT International Fund (Retail) | 20/07/2024 | Work In Progress | ||
BTA0025AU | BT Investment Funds - BT European Share Fund (Retail) | Work In Progress | |||
BTA0026AU | BT Investment Funds - BT Asian Share Fund (Retail) | 20/07/2024 | Work In Progress | ||
BTA0051AU | BT Investment Funds - BT Property Securities Fund (Retail) | 21/07/2024 | Work In Progress | ||
BTA0054AU | Pendal Asian Share Fund | Work In Progress | |||
BTA0055AU | Pendal Australian Equity Fund | 17/07/2024 | Work In Progress | ||
BTA0056AU | Barrow Hanley Concentrated Global Share Fund No.3 | 13/07/2024 | Work In Progress | ||
BTA0061AU | Pendal Property Securities Fund | 27/07/2024 | Work In Progress | ||
BTA0111AU | Pendal Government Bond Fund | Work In Progress | |||
BTA0124AU | Pendal European Share Fund <T> | Work In Progress | |||
BTA0221AU | Mercer Multi-manager Balanced Fund – Wholesale Units | Work In Progress | |||
BTA0313AU | Pendal MidCap Fund | 27/07/2024 | Work In Progress | ||
BTA0318AU | Pendal Monthly Income Plus Fund | 24/07/2024 | Work In Progress | ||
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) | 24/07/2024 | Work In Progress | ||
CFM0405AU | Colonial First State Wholesale Indexed Global Share Fund | 24/07/2024 | Work In Progress | ||
CFM0406AU | Colonial First State Wholesale Indexed Global Bond Fund | 24/07/2024 | Work In Progress | ||
CHW2307AU | Charter Hall Deep Value AREIT Partnership No.3 | 4/08/2024 | Work In Progress | ||
CIM0006AU | Capital Group New Perspective Fund (AU) | 27/07/2024 | Work In Progress | ||
CIM0008AU | Capital Group New Perspective Fund Hedged (AU) | 27/07/2024 | Work In Progress | ||
CIP0001AU | CI Global Equities Fund (hedged) | 30/07/2024 | Work In Progress | ||
CIP0002AU | CI Brunswick Fund | 30/07/2024 | Work In Progress | ||
CIP0003AU | CI Global Equities Fund (Unhedged) | 30/07/2024 | Work In Progress | ||
CIP0004AU | Cooper Investors Asian Equities Fund - Wholesale Class <T> | 30/07/2024 | Work In Progress | ||
CIP0005AU | CI Australian Equities Fund | 19/07/2024 | Work In Progress | ||
CLN6300AU | Collins St Value Fund | 26/07/2024 | 11/10/2024 | Released | Constant |
CMI0102AU | Colonial First State Wholesale Indexed Australian Bond Fund | 24/07/2024 | Work In Progress | ||
CMI0103AU | Colonial First State Wholesale Indexed Australian Share Fund | 24/07/2024 | Work In Progress | ||
CMI0105AU | Colonial First State Wholesale Indexed Property Securities Fund | 24/07/2024 | Work In Progress | ||
CMI0111AU | First Sentier Australian Small Companies | 24/07/2024 | Work In Progress | ||
CNA0805AU | INVESCO - Wholesale Senior Secured Income Fund | 2/08/2024 | 20/09/2024 | Released | Aggregated |
CNA0811AU | INVESCO - Wholesale Australian Share Fund | 2/08/2024 | Work In Progress | ||
CNA0812AU | INVESCO - Wholesale Australian Smaller Companies Fund - Class A | 2/08/2024 | Work In Progress | ||
CNT0016AU | Centuria 8 Central Avenue Fund No.2 | 31/08/2024 | Work In Progress | ||
CNT0953AU | Centuria 80 Grenfell Street Fund <T> | 31/08/2024 | Work In Progress | ||
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 | Work In Progress | ||
CNT6249AU | Centuria Geelong Office Fund | 31/08/2024 | Work In Progress | ||
CNT7992AU | Centuria 80 Flinders Street Fund | 31/08/2024 | 16/09/2024 | Released | Aggregated |
CNT8216AU | Centuria Industrial Income Fund No. 2 | 31/08/2024 | Work In Progress | ||
COL0001AU | Charter Hall Maxim Property Securities Fund | 24/07/2024 | 28/10/2024 | Released | Aggregated |
COL0030AU | Atrium Evolution Series - Diversified Fund AEF 7 Units | 2/08/2024 | Work In Progress | ||
COL0031AU | Atrium Evolution Series - Diversified Fund AEF 9 Units | 2/08/2024 | Work In Progress | ||
CPG0001AU | CPG Affinity Fund 1 | Work In Progress | |||
CPG9811AU | CIL Enhanced Value Fund | 30/08/2024 | 18/10/2024 | Released | Aggregated |
CRE0014AU | Smarter Money Fund - Assisted Investor | 18/07/2024 | Work In Progress | ||
CRM0008AU | Cromwell Phoenix Property Securities Fund | 23/08/2024 | Work In Progress | ||
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 |
CRM0023AU | Cromwell Property Trust 12 | 23/08/2024 | Work In Progress | ||
CRM0028AU | Cromwell Phoenix Opportunities Fund | 23/08/2024 | Work In Progress | ||
CRS0001AU | abrdn Multi-Asset Income Fund | 13/07/2024 | Work In Progress | ||
CRS0003AU | SGH Ex-20 Australian Equities Fund (Class A) | 13/07/2024 | Work In Progress | ||
CRS0005AU | abrdn Sustainable International Equities Fund | 13/07/2024 | Work In Progress | ||
CRS0007AU | SG Hiscock Property Fund <T> | Work In Progress | |||
CRV0004AU | Corval Ingham Trust | 28/08/2024 | Work In Progress | ||
CRV0011AU | Corval Workzone Trust | 24/08/2024 | Work In Progress | ||
CRV1484AU | RF Corval 54 Waterloo Road Trust | 28/08/2024 | Work In Progress | ||
CRV2510AU | RF CorVal Montague Trust | 24/08/2024 | Work In Progress | ||
CRV4480AU | Corval Inghams Murray Bridge Trust | 24/08/2024 | Work In Progress | ||
CRV4747AU | Corval 26 Flinders Street Trust | 28/08/2024 | Work In Progress | ||
CRV9283AU | Corval Corporate Centre Trust | 24/08/2024 | Work In Progress | ||
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 | Work In Progress | |||
CSA0045AU | Bentham Professional Global Income Fund | 3/08/2024 | 1/09/2024 | Released | Constant |
CSA0046AU | Bentham Syndicated Loan Fund | 15/09/2024 | Work In Progress | ||
CSA0048AU | Bentham Professional Syndicated Loan Fund | 11/08/2024 | Work In Progress | ||
CSA0102AU | Bentham High Yield Fund | 31/07/2024 | Work In Progress | ||
CSA0131AU | SGH Australian Small Companies Fund | 23/07/2024 | 11/10/2024 | 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) | 1/10/2024 | 28/10/2024 | Released | Constant |
DAM5404AU | Ironbark Royal London Core Global Share Fund Class H Hedged | 4/08/2024 | Work In Progress | ||
DAM7719AU | Ironbark Royal London Concentrated Global Share Fund - Class H | 4/08/2024 | Work In Progress | ||
DAM9817AU | CAI Global Market Neutral Fund | 4/08/2024 | Work In Progress | ||
DDH0001AU | Arculus Preferred Income Fund | 13/08/2024 | Work In Progress | ||
DDH0002AU | Selector Australian Equities Fund | Work In Progress | |||
DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust AUD Class | 12/07/2024 | Work In Progress | ||
DFA0003AU | Dimensional Australian Core Equity Trust | 12/07/2024 | Work In Progress | ||
DFA0004AU | Dimensional Global Core Equity Trust - Unhedged Class Units | 12/07/2024 | Work In Progress | ||
DFA0005AU | Dimensional Global Real Estate Trust - Unhedged Class Units | 12/07/2024 | Work In Progress | ||
DFA0006AU | Strategic Global Property Fund | 12/07/2024 | Work In Progress | ||
DFA0007AU | Strategic International Equity Fund | 12/07/2024 | Work In Progress | ||
DFA0008AU | Strategic Australian Equity Fund | 12/07/2024 | Work In Progress | ||
DFA0009AU | Dimensional Global Core Equity Trust - AUD Hedged Class Units | Work In Progress | |||
DFA0015AU | Strategic Fixed Interest Fund | 12/07/2024 | Work In Progress | ||
DFA0029AU | Dimensional World Allocation 70/30 Trust | 12/07/2024 | Work In Progress | ||
DFA0033AU | Dimensional World Allocation 50/50 Trust | 12/07/2024 | Work In Progress | ||
DFA0035AU | Dimensional World Equity Trust | 12/07/2024 | Work In Progress | ||
DFA0036AU | Dimensional Australian Core Imputation Trust | 12/07/2024 | Work In Progress | ||
DFA0041AU | Dimensional Global Sustainability Trust Unhedged Class FY22 | 12/07/2024 | Work In Progress | ||
DFA0100AU | Dimensional Short Term Fixed Interest | 12/07/2024 | Work In Progress | ||
DFA0101AU | Dimensional Australian Value Trust | 12/07/2024 | Work In Progress | ||
DFA0102AU | Dimensional Global Value Trust | 12/07/2024 | Work In Progress | ||
DFA0103AU | Dimensional Australian Large Company Trust | 20/07/2024 | Work In Progress | ||
DFA0104AU | Dimensional Australian Small Company Trust | 12/07/2024 | Work In Progress | ||
DFA0105AU | Dimensional Global Large Company Trust | 12/07/2024 | Work In Progress | ||
DFA0106AU | Dimensional Global Small Company Trust | 12/07/2024 | Work In Progress | ||
DFA0107AU | Dimensional Emerging Markets Value Trust | 12/07/2024 | Work In Progress | ||
DFA0108AU | Dimensional Five-Year Diversified Fixed Interest Trust - AUD Class Units | 12/07/2024 | Work In Progress | ||
DFA2068AU | Dimensional Australian Sustainability Trust FY22 | 12/07/2024 | Work In Progress | ||
DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust FY22 | 12/07/2024 | Work In Progress | ||
EGG0001AU | Eley Griffiths Group Small Companies Fund | 19/08/2024 | 9/09/2024 | Released | Constant |
EIM0001AU | Elstree Enhanced Income Fund | Work In Progress | |||
ELA1207AU | Elanor Healthcare Real Estate Fund | 21/09/2024 | Work In Progress | ||
EQI0015AU | abrdn International Equity Fund | 13/07/2024 | Work In Progress | ||
EQI0028AU | abrdn Sustainable Asian Opportunities Fund | 13/07/2024 | Work In Progress | ||
ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/07/2024 | Work In Progress | ||
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 |
ETL0042AU | SGH High Conviction Fund | 23/07/2024 | Work In Progress | ||
ETL0043AU | Lincoln Wholesale Australian Growth Fund | 9/08/2024 | Work In Progress | ||
ETL0046AU | K2 Select International Absolute Return Fund | Work In Progress | |||
ETL0052AU | Tribeca Australian Smaller Companies Fund Class A | Work In Progress | |||
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 | 18/07/2024 | Work In Progress | ||
ETL0071AU | T. Rowe Price Global Equity Fund | 14/07/2024 | Work In Progress | ||
ETL0072AU | Spectrum Strategic Income Fund | 30/07/2024 | 16/09/2024 | Released | Constant |
ETL0089AU | Lincoln Retail Australian Growth Fund | Work In Progress | |||
ETL0112AU | PIMCO Global Bond Fund - Institutional Class | 12/07/2024 | Work In Progress | ||
ETL0114AU | PIMCO Global Credit Fund - Institutional Class | 12/07/2024 | Work In Progress | ||
ETL0115AU | PIMCO Australian Bond Fund - Institutional Class | 12/07/2024 | Work In Progress | ||
ETL0118AU | EQT SGH Wholesale Emerging Companies Fund | 26/07/2024 | Work In Progress | ||
ETL0119AU | EQT SGH Wholesale Property Income Fund | 26/07/2024 | Work In Progress | ||
ETL0139AU | Armytage Strategic Opportunities Wholesale Fund | 23/07/2024 | Work In Progress | ||
ETL0148AU | Armytage Australian Equity Income Fund | 23/07/2024 | Work In Progress | ||
ETL0171AU | AXA IM Sustainable Equity Fund | 30/06/2024 | Work In Progress | ||
ETL0172AU | MFS Concentrated Global Equity Trust (Wholesale) | 20/07/2024 | Work In Progress | ||
ETL0182AU | PIMCO Australian Short-Term Bond Fund - Wholesale Class | 12/07/2024 | Work In Progress | ||
ETL0201AU | Martin Currie Emerging Markets Fund | 24/07/2024 | Work In Progress | ||
ETL0273AU | Allan Gray Australia Stable Fund | 29/08/2024 | Work In Progress | ||
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 | 9/08/2024 | Work In Progress | ||
ETL0323AU | Lincoln Retail Australian Income Fund | Work In Progress | |||
ETL0324AU | Lincoln Wholesale Australian Income Fund | 21/09/2024 | 18/10/2024 | Released | Aggregated |
ETL0328AU | T. Rowe Price Australian Equity Fund - I Class <T> | 30/06/2024 | Work In Progress | ||
ETL0331AU | Janus Henderson Global Natural Resources Fund | 23/07/2024 | Work In Progress | ||
ETL0349AU | Allan Gray Australia Equity Fund - Class B | 12/09/2024 | Work In Progress | ||
ETL0365AU | Paradice Global Small Mid Cap Fund | 16/07/2024 | Work In Progress | ||
ETL0374AU | SGH ICE Professional Investor Fund | 26/07/2024 | Work In Progress | ||
ETL0376AU | SGH Property Income Fund - Professional Investor | Work In Progress | |||
ETL0381AU | Robeco Emerging Conservative Equity Fund (AUD) | 13/09/2024 | 18/10/2024 | Released | Constant |
ETL0390AU | Claremont Global Fund | 19/07/2024 | Work In Progress | ||
ETL0394AU | SGH LaSalle Concentrated Global Property Fund | 19/07/2024 | Work In Progress | ||
ETL0398AU | T. Rowe Price Dynamic Global Bond Fund - I Class | Work In Progress | |||
ETL0404AU | PIMCO Dynamic Bond Fund- Wholesale Class | 23/07/2024 | 18/10/2024 | Released | Constant |
ETL0413AU | THB US Micro Cap Fund | 23/11/2024 | Work In Progress | ||
ETL0419AU | Pan-Tribal Global Equity Fund | 28/06/2024 | 18/10/2024 | Released | Constant |
ETL0445AU | PIMCO Capital Securities Fund - Wholesale Class | 12/07/2024 | Work In Progress | ||
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 |
ETL0561AU | Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) - Class B | 27/10/2024 | Work In Progress | ||
ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 30/06/2024 | Work In Progress | ||
ETL1293AU | L1 Capital Catalyst Fund | 2/08/2024 | 28/10/2024 | Released | Constant |
ETL1954AU | L1 Capital International Fund | 25/07/2024 | 18/10/2024 | Released | Constant |
ETL2869AU | GQG Partners Global Equity Fund - Z Class | 17/07/2024 | 20/09/2024 | Released | Constant |
ETL4654AU | Allan Gray Australia Balanced Fund | 29/08/2024 | Work In Progress | ||
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 |
ETL8683AU | Ethical Partners Australian Share Fund - Class C | 20/07/2024 | Work In Progress | ||
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 | 20/07/2024 | Work In Progress | ||
FHT0027AU | The Montgomery [Private] Fund | 17/08/2024 | Work In Progress | ||
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 | 12/09/2024 | Work In Progress | ||
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 | Work In Progress | ||
FID0015AU | Fidelity India Fund | 19/07/2024 | 1/09/2024 | Released | Constant |
FID0021AU | Fidelity Australian Opportunities Fund | 19/07/2024 | Work In Progress | ||
FID0023AU | Fidelity Global Demographics Fund | 19/07/2024 | 16/09/2024 | Released | Constant |
FID0026AU | Fidelity Future Leaders Fund | 19/07/2024 | Work In Progress | ||
FID0031AU | Fidelity Global Emerging Markets Fund | 19/07/2024 | Work In Progress | ||
FID5964AU | Fidelity Global Short Duration Income Fund | 19/07/2024 | Work In Progress | ||
FOR6058AU | Forza 399 Lonsdale Street Fund | 25/09/2024 | Work In Progress | ||
FPS0002AU | Fiducian Capital Stable Fund | Work In Progress | |||
FPS0005AU | Fiducian International Shares Fund | 14/07/2024 | Work In Progress | ||
FPS0008AU | Fiducian Australian Smaller Companies Shares Fund | Work In Progress | |||
FPS0013AU | Fiducian India Fund | Work In Progress | |||
FRT0004AU | Templeton Global Equity Fund - W Class <T> | Work In Progress | |||
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 | Work In Progress | ||
FSF0003AU | First Sentier Imputation Fund | 23/07/2024 | Work In Progress | ||
FSF0004AU | First Sentier Property Securities Fund | 23/07/2024 | 28/10/2024 | Released | Aggregated |
FSF0006AU | Colonial First State Balanced Fund | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0012AU | Colonial First State MIF - Property Securities Fund | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0016AU | First Sentier Concentrated Australian Share | 23/07/2024 | Work In Progress | ||
FSF0021AU | Colonial First State Conservative Fund | 23/07/2024 | Work In Progress | ||
FSF0022AU | Colonial First State MIF - Diversified Fund | 23/07/2024 | Work In Progress | ||
FSF0027AU | CFS FirstChoice W'sale - Macquarie Australian Fixed Interest | 23/07/2024 | Work In Progress | ||
FSF0032AU | Colonial First State Strategic Cash Fund | 23/07/2024 | Work In Progress | ||
FSF0033AU | First Sentier Conservative Fund | 23/07/2024 | Work In Progress | ||
FSF0035AU | Colonial First State MIF - Macquarie Australian Emerging Companies | 23/07/2024 | Work In Progress | ||
FSF0038AU | CFS FirstChoice W'sale - Janus Henderson Global Natural Resources | 23/07/2024 | Work In Progress | ||
FSF0039AU | CFS FirstChoice W'sale - Macquarie Dynamic Bond | 23/07/2024 | Work In Progress | ||
FSF0040AU | First Sentier Wholesale Balanced Fund FY22 | 23/07/2024 | Work In Progress | ||
FSF0041AU | Colonial First State MIF - Janus Henderson Global Natural Resources | 23/07/2024 | Work In Progress | ||
FSF0043AU | Colonial First State - Geared Share Fund | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0048AU | Stewart Investors MIF Worldwide Leaders Sustainability | 23/07/2024 | Work In Progress | ||
FSF0075AU | First Sentier Strategic Cash Fund | 23/07/2024 | Work In Progress | ||
FSF0076AU | First Sentier Australian Share Growth Fund | 23/07/2024 | Work In Progress | ||
FSF0077AU | Colonial First State MIF - High Growth Fund FY22 | 23/07/2024 | Work In Progress | ||
FSF0079AU | CFS FirstChoice W'sale - Lazard Select Australian Equity | 23/07/2024 | Work In Progress | ||
FSF0083AU | First Sentier Global Credit <T> | 23/07/2024 | Work In Progress | ||
FSF0084AU | CFS FirstChoice W'sale - Janus Henderson Diversified Credit | 23/07/2024 | Work In Progress | ||
FSF0085AU | Ironbark Royal London Concentrated Global Share | 23/07/2024 | Work In Progress | ||
FSF0086AU | Solaris Core Australian Equity | 23/07/2024 | Work In Progress | ||
FSF0088AU | First Sentier Developing Companies | 23/07/2024 | Work In Progress | ||
FSF0089AU | First Sentier Future Leaders | 23/07/2024 | Work In Progress | ||
FSF0090AU | CFS FirstChoice Investments - Acadian Geared Australian Equity | 23/07/2024 | Work In Progress | ||
FSF0091AU | First Sentier Global Credit Income | 23/07/2024 | Work In Progress | ||
FSF0092AU | Investors Mutual Australian Share | 23/07/2024 | Work In Progress | ||
FSF0093AU | Colonial First State Global Small Companies | 23/07/2024 | Work In Progress | ||
FSF0094AU | FirstChoice Lower Volatility Australian Share | 23/07/2024 | Work In Progress | ||
FSF0095AU | CFS FirstChoice Investments - Perennial Value Australian Share | 23/07/2024 | Work In Progress | ||
FSF0096AU | Schroder Absolute Return Income | 23/07/2024 | Work In Progress | ||
FSF0097AU | Pendal Sustainable Australian Share | 23/07/2024 | Work In Progress | ||
FSF0143AU | Colonial First State Wholesale Global Technology & Communications Fund | 23/07/2024 | Work In Progress | ||
FSF0144AU | Colonial First State MIF - Global Technology & Communications | 23/07/2024 | Work In Progress | ||
FSF0145AU | Colonial First State Global Health & Biotechnology Fund | 23/07/2024 | Work In Progress | ||
FSF0146AU | Colonial First State Wholesale Global Health & Biotechnology Fund | 23/07/2024 | Work In Progress | ||
FSF0169AU | Colonial First State MIF - Geared Global Share Fund | 23/07/2024 | Work In Progress | ||
FSF0170AU | CFS FirstChoice W'Sale - CFS Geared Global Share | 23/07/2024 | Work In Progress | ||
FSF0197AU | Colonial First State Conservative Fund - Nil Entry Fee Option | 23/07/2024 | Work In Progress | ||
FSF0198AU | Colonial First State Balanced Fund - Nil Entry Fee Option | 23/07/2024 | Work In Progress | ||
FSF0199AU | Colonial First State Diversified Fund - Nil Entry Fee Option | 23/07/2024 | Work In Progress | ||
FSF0202AU | Colonial First State Imputation Fund - Nil Entry Fee Option | 23/07/2024 | Work In Progress | ||
FSF0205AU | Colonial First State Geared Share Fund - Nil Entry Fee Option | 23/07/2024 | Work In Progress | ||
FSF0211AU | Colonial First State Property Securities Fund - Nil Entry Fee Option | 23/07/2024 | Work In Progress | ||
FSF0219AU | FirstChoice Fixed Interest | 23/07/2024 | Work In Progress | ||
FSF0220AU | FirstChoice Australian Share | 23/07/2024 | Work In Progress | ||
FSF0221AU | FirstChoice Global Share | 23/07/2024 | Work In Progress | ||
FSF0222AU | FirstChoice Property Securities | 23/07/2024 | Work In Progress | ||
FSF0223AU | FirstChoice Conservative | 23/07/2024 | Work In Progress | ||
FSF0224AU | FirstChoice Moderate | 23/07/2024 | Work In Progress | ||
FSF0225AU | FirstChoice Growth | 23/07/2024 | Work In Progress | ||
FSF0226AU | FirstChoice High Growth | 23/07/2024 | Work In Progress | ||
FSF0227AU | FirstChoice Defensive | 23/07/2024 | Work In Progress | ||
FSF0228AU | First Sentier Strategic Cash | 23/07/2024 | Work In Progress | ||
FSF0229AU | First Sentier Diversified Fixed Interest | 23/07/2024 | Work In Progress | ||
FSF0231AU | PIMCO Australian Bond | 23/07/2024 | Work In Progress | ||
FSF0232AU | CFS FirstChoice Investments - First Sentier Imputation | 23/07/2024 | Work In Progress | ||
FSF0233AU | Colonial First State Index Australian Share | 23/07/2024 | Work In Progress | ||
FSF0234AU | Ausbil Active Sustainable Equity | 23/07/2024 | Work In Progress | ||
FSF0235AU | CFS FirstChoice Investments - Perpetual Industrial Share Option | 23/07/2024 | Work In Progress | ||
FSF0236AU | State Street Australian Equity | 23/07/2024 | Work In Progress | ||
FSF0237AU | CFS FirstChoice Investments - Ausbil Australian Active Equity | 23/07/2024 | Work In Progress | ||
FSF0238AU | T. Rowe Price Australian Equity | 23/07/2024 | Work In Progress | ||
FSF0239AU | Maple-Brown Abbott Australian Share | 23/07/2024 | Work In Progress | ||
FSF0240AU | CFS FirstChoice Investments - Schroders Australian Equity Option | 23/07/2024 | Work In Progress | ||
FSF0241AU | Pendal Australian Share | 23/07/2024 | Work In Progress | ||
FSF0242AU | Stewart Investors Worldwide Leaders Sustainability | 23/07/2024 | Work In Progress | ||
FSF0243AU | Colonial First State Index Global Share | 23/07/2024 | Work In Progress | ||
FSF0244AU | CFS FirstChoice Investments - Janus Henderson Global Natural Resources | 23/07/2024 | Work In Progress | ||
FSF0245AU | Pendal Concentrated Global Share | 23/07/2024 | Work In Progress | ||
FSF0246AU | Barrow Hanley Global Share | 23/07/2024 | Work In Progress | ||
FSF0247AU | CFS FirstChoice Investments - MFS Global Equity | 23/07/2024 | Work In Progress | ||
FSF0248AU | CFS FirstChoice Investments - T. Rowe Price Global Equity | 23/07/2024 | Work In Progress | ||
FSF0249AU | Ironbark Property Securities | 23/07/2024 | Work In Progress | ||
FSF0250AU | Pendal Property Investment | 23/07/2024 | Work In Progress | ||
FSF0251AU | First Sentier Property Securities | 23/07/2024 | Work In Progress | ||
FSF0252AU | Colonial First State Enhanced Index Diversified | 23/07/2024 | Work In Progress | ||
FSF0253AU | Perpetual Diversified Growth | 23/07/2024 | Work In Progress | ||
FSF0254AU | First Sentier Balanced | 23/07/2024 | Work In Progress | ||
FSF0255AU | Colonial First State Enhanced Index Conservative | 23/07/2024 | Work In Progress | ||
FSF0256AU | Perpetual Conservative Growth | 23/07/2024 | Work In Progress | ||
FSF0257AU | First Sentier Conservative | 23/07/2024 | Work In Progress | ||
FSF0258AU | Pendal Sustainable Balanced | 23/07/2024 | Work In Progress | ||
FSF0259AU | Perpetual Balanced Growth | 23/07/2024 | Work In Progress | ||
FSF0260AU | Colonial First State Enhanced Index Balanced | 23/07/2024 | Work In Progress | ||
FSF0261AU | First Sentier Diversified | 23/07/2024 | Work In Progress | ||
FSF0262AU | Colonial First State Enhanced Index High Growth | 23/07/2024 | Work In Progress | ||
FSF0263AU | First Sentier High Growth | 23/07/2024 | Work In Progress | ||
FSF0264AU | CFS FirstChoice Investments - First Sentier Geared Share Option | 23/07/2024 | Work In Progress | ||
FSF0265AU | FirstChoice Geared Global Share | 23/07/2024 | Work In Progress | ||
FSF0408AU | Tyndall Australian Share Income | 23/07/2024 | Work In Progress | ||
FSF0409AU | CFS FirstChoice Investments - Platinum International | 23/07/2024 | Work In Progress | ||
FSF0410AU | CFS FirstChoice Investments - FirstChoice Australian Small Companies | 23/07/2024 | Work In Progress | ||
FSF0418AU | CFS FirstChoice Investments - Lazard Select Australian Equity | 23/07/2024 | Work In Progress | ||
FSF0453AU | CFS First Choice W'sale - Acadian Wholesale Geared Australian Equity FY22 | 23/07/2024 | Work In Progress | ||
FSF0454AU | First Sentier Global Property Securities | 23/07/2024 | 28/10/2024 | Released | Aggregated |
FSF0455AU | Pendal Wholesale Sustainable Australian Share | 23/07/2024 | Work In Progress | ||
FSF0456AU | FirstChoice Wholesale Lower Volatility Australian Share | 23/07/2024 | Work In Progress | ||
FSF0457AU | Ausbil Wholesale Active Sustainable Equity | 23/07/2024 | Work In Progress | ||
FSF0458AU | CFS FirstChoice W'sale - Perpetual Industrial Share | 23/07/2024 | Work In Progress | ||
FSF0459AU | State Street Wholesale Australian Equity | 23/07/2024 | Work In Progress | ||
FSF0460AU | CFS FirstChoice W'sale - Ausbil Australian Active Equity | 23/07/2024 | Work In Progress | ||
FSF0461AU | Maple-Brown Abbott Wholesale Australian Share | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0464AU | Tyndall Wholesale Australian Share Income | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0467AU | CFS FirstChoice W'sale - Perennial Value Australian Share | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0470AU | Perpetual Wholesale Conservative Growth | 23/07/2024 | Work In Progress | ||
FSF0471AU | Colonial First State Wholesale Enhanced Index Conservative | 23/07/2024 | Work In Progress | ||
FSF0472AU | CFS FirstChoice W'sale - CFS Wholesale Enhanced Index Diversified FY22 | 23/07/2024 | Work In Progress | ||
FSF0473AU | Perpetual Wholesale Diversified Growth | 23/07/2024 | Work In Progress | ||
FSF0474AU | Pendal Wholesale Sustainable Balanced | 23/07/2024 | Work In Progress | ||
FSF0475AU | Perpetual Wholesale Balanced Growth | 23/07/2024 | Work In Progress | ||
FSF0476AU | CFS FirstChoice W'sale - CFS Enhanced Index Balanced | 23/07/2024 | Work In Progress | ||
FSF0477AU | CFS First Choice W'sale - CFS Wholesale Enhanced Index High Growth FY22 | 23/07/2024 | Work In Progress | ||
FSF0478AU | CFS FirstChoice W'sale - PIMCO Australian Bond | 23/07/2024 | Work In Progress | ||
FSF0479AU | CFS FirstChoice W'sale - Barrow Hanley Global Share | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0483AU | CFS FirstChoice W'sale - Ironbark Royal London Concentrated Global Share | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0486AU | FirstChoice Wholesale Conservative | 23/07/2024 | Work In Progress | ||
FSF0487AU | FirstChoice Wholesale Defensive | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0490AU | CFS FirstChoice W'sale - FirstChoice Wholesale Growth | 23/07/2024 | Work In Progress | ||
FSF0498AU | First Sentier Wholesale High Growth Fund FY22 | 23/07/2024 | Work In Progress | ||
FSF0499AU | FirstChoice Wholesale High Growth | 23/07/2024 | Work In Progress | ||
FSF0500AU | CFS FirstChoice W'sale - CFS Moderate | 23/07/2024 | Work In Progress | ||
FSF0501AU | CFS FirstChoice W'sale - CFS Property Securities | 23/07/2024 | Work In Progress | ||
FSF0502AU | CFS FirstChoice W'sale - CFS Australian Small Companies | 23/07/2024 | Work In Progress | ||
FSF0503AU | CFS FirstChoice W'sale - Pendal Property Investment | 23/07/2024 | Work In Progress | ||
FSF0504AU | Ironbark Wholesale Property Securities | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0652AU | CFS FirstChoice W'sale - CFS Index Australian Share | 23/07/2024 | Work In Progress | ||
FSF0653AU | CFS FirstChoice W'sale - CFS Index Australian Bond | 23/07/2024 | Work In Progress | ||
FSF0654AU | CFS FirstChoice W'sale - CFS Index Global Share | 23/07/2024 | Work In Progress | ||
FSF0655AU | CFS FirstChoice W'sale - CFS Index Property Securities | 23/07/2024 | Work In Progress | ||
FSF0662AU | Colonial First State Index Property Securities | 23/07/2024 | Work In Progress | ||
FSF0663AU | PM Capital Enhanced Yield | 23/07/2024 | Work In Progress | ||
FSF0664AU | WaveStone Australian Share | 23/07/2024 | Work In Progress | ||
FSF0665AU | APN AREIT | 23/07/2024 | Work In Progress | ||
FSF0666AU | CFS FirstChoice Investments - First Sentier Global Property Securities | 23/07/2024 | Work In Progress | ||
FSF0677AU | CFS FirstChoice W'sale - PM Capital Enhanced Yield | 23/07/2024 | Work In Progress | ||
FSF0678AU | CFS FirstChoice W'sale - Wavestone Australian Share | 23/07/2024 | Work In Progress | ||
FSF0679AU | CFS FirstChoice W'sale - Dexus AREIT | 23/07/2024 | Work In Progress | ||
FSF0694AU | First Sentier Wholesale Target Return Income FY22 | 23/07/2024 | Work In Progress | ||
FSF0697AU | First Sentier Australian Share Growth Fund No.2 | 23/07/2024 | Work In Progress | ||
FSF0702AU | CFS FirstChoice W'sale - Pendal Monthly Income Plus Fund | 23/07/2024 | Work In Progress | ||
FSF0706AU | FirstChoice Wholesale Global Share - Hedged | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0710AU | CFS FirstChoice W'sale - Acadian Sustainable Global Equity Fund | 23/07/2024 | Work In Progress | ||
FSF0713AU | CFS FirstChoice W'sale - CFS Global Property Securities | 23/07/2024 | Work In Progress | ||
FSF0715AU | Celeste Wholesale Australian Small Companies | 23/07/2024 | Work In Progress | ||
FSF0716AU | CFS FirstChoice W'sale - Ausbil Australian Emerging Leaders Fund | 23/07/2024 | Work In Progress | ||
FSF0719AU | First Sentier Target Return Income | 23/07/2024 | Work In Progress | ||
FSF0721AU | Pendal Monthly Income Plus | 23/07/2024 | Work In Progress | ||
FSF0722AU | Merlon Australian Share Income | 23/07/2024 | Work In Progress | ||
FSF0723AU | First Sentier Equity Income | 23/07/2024 | Work In Progress | ||
FSF0724AU | Acadian Sustainable Global Equity Fund | 23/07/2024 | Work In Progress | ||
FSF0725AU | CFS FirstChoice Investments - Generation Global Share | 23/07/2024 | Work In Progress | ||
FSF0727AU | FirstChoice Global Property Securities | 23/07/2024 | Work In Progress | ||
FSF0728AU | Martin Currie Real Income | 23/07/2024 | Work In Progress | ||
FSF0729AU | Celeste Australian Small Companies | 23/07/2024 | Work In Progress | ||
FSF0730AU | CFS FirstChoice Investments - Ausbil Australian Emerging Leaders FY22 | 23/07/2024 | Work In Progress | ||
FSF0782AU | Acadian Australian Equity | 23/07/2024 | Work In Progress | ||
FSF0787AU | Acadian Wholesale Australian Equity | 23/07/2024 | Work In Progress | ||
FSF0788AU | CFS FirstChoice W'sale - Acadian Global Equity Long Short Fund | 23/07/2024 | Work In Progress | ||
FSF0789AU | CFS FirstChoice W'sale - Acadian Australian Equity Long Short | 23/07/2024 | Work In Progress | ||
FSF0790AU | CFS FirstChoice W'sale - Fidelity Australian Equities | 23/07/2024 | Work In Progress | ||
FSF0791AU | CFS FirstChoice W'sale - CFS Wholesale Enhanced Index Growth FY22 | 23/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
FSF0798AU | PM Capital Wholesale Global Companies | 23/07/2024 | Work In Progress | ||
FSF0808AU | CFS FirstChoice Investments - Fidelity Australian Equities | 23/07/2024 | Work In Progress | ||
FSF0809AU | FirstChoice Global Share – Hedged | 23/07/2024 | Work In Progress | ||
FSF0810AU | Colonial First State Index Global Share – Hedged | 23/07/2024 | Work In Progress | ||
FSF0811AU | Colonial First State Enhanced Index Growth | 23/07/2024 | Work In Progress | ||
FSF0813AU | PM Capital Global Companies | 23/07/2024 | Work In Progress | ||
FSF0814AU | Acadian Australian Equity Long Short | 23/07/2024 | Work In Progress | ||
FSF0872AU | FirstChoice Asian Share | 23/07/2024 | Work In Progress | ||
FSF0873AU | FirstChoice Geared Australian Share | 23/07/2024 | Work In Progress | ||
FSF0874AU | FirstChoice Global Infrastructure Securities | 23/07/2024 | Work In Progress | ||
FSF0875AU | Acadian Global Equity Long Short | 23/07/2024 | Work In Progress | ||
FSF0876AU | CFS FirstChoice Investments - Acadian Geared Global Equity FY22 | 23/07/2024 | Work In Progress | ||
FSF0877AU | First Sentier Geared Global Property Securities | 23/07/2024 | Work In Progress | ||
FSF0889AU | CFS FirstChoice W'sale - CFS Asian Share | 23/07/2024 | Work In Progress | ||
FSF0890AU | FirstChoice Wholesale Geared Australian Share | 23/07/2024 | Work In Progress | ||
FSF0891AU | CFS FirstChoice W'sale - Acadian Geared Sustainable Global Equity | 23/07/2024 | Work In Progress | ||
FSF0892AU | First Sentier Wholesale Geared Global Property Securities | 23/07/2024 | Work In Progress | ||
FSF0893AU | CFS FirstChoice W'sale - Martin Currie Real Income | 23/07/2024 | Work In Progress | ||
FSF0905AU | First Sentier Global Listed Infrastructure | 23/07/2024 | Work In Progress | ||
FSF0908AU | CFS FirstChoice W'sale - Generation Global Share | 23/07/2024 | Work In Progress | ||
FSF0921AU | First Sentier Global Listed Infrastructure | 23/07/2024 | Work In Progress | ||
FSF0922AU | Epoch Global Equity Shareholder Yield | 23/07/2024 | Work In Progress | ||
FSF0924AU | FirstChoice Geared Growth Plus | 23/07/2024 | Work In Progress | ||
FSF0961AU | CFS First Choice - Martin Currie Australia Equity Income | 23/07/2024 | Work In Progress | ||
FSF0966AU | CFS FirstChoice W'sale - Epoch Global Equity Shareholder Yield | 23/07/2024 | Work In Progress | ||
FSF0968AU | CFS FirstChoice W'sale - CFS Emerging Markets | 23/07/2024 | Work In Progress | ||
FSF0969AU | FirstChoice Wholesale Geared Growth Plus | 23/07/2024 | Work In Progress | ||
FSF0971AU | Acadian Australia Cash Fund | 23/07/2024 | Work In Progress | ||
FSF0973AU | Acadian Defensive Income Fund – Class A | 23/07/2024 | Work In Progress | ||
FSF0974AU | Realindex Global Share Value - Class A | 23/07/2024 | Work In Progress | ||
FSF0975AU | Realindex Global Share Value - Hedged Class A | 23/07/2024 | Work In Progress | ||
FSF0976AU | Realindex Australian Share Value - Class A | 23/07/2024 | Work In Progress | ||
FSF0978AU | Realindex Australian Small Companies Fund Value- Class A | 23/07/2024 | Work In Progress | ||
FSF0980AU | Realindex Australian Share | 23/07/2024 | Work In Progress | ||
FSF0981AU | Realindex Australian Small Companies | 23/07/2024 | Work In Progress | ||
FSF0982AU | Realindex Global Share | 23/07/2024 | Work In Progress | ||
FSF0983AU | Realindex Global Share - Hedged | 23/07/2024 | Work In Progress | ||
FSF0985AU | FirstChoice Emerging Markets | 23/07/2024 | Work In Progress | ||
FSF1015AU | CFS FirstChoice W'sale - Realindex Australian Share Value | 23/07/2024 | Work In Progress | ||
FSF1016AU | CFS FirstChoice W'sale - Realindex Australian Small Companies Value | 23/07/2024 | Work In Progress | ||
FSF1017AU | CFS FirstChoice W'sale - Realindex Global Share Value | 23/07/2024 | Work In Progress | ||
FSF1018AU | Realindex Wholesale Global Share - Hedged | 23/07/2024 | Work In Progress | ||
FSF1019AU | CFS FirstChoice W'sale - Macquarie Income Opportunities | 23/07/2024 | Work In Progress | ||
FSF1020AU | FirstChoice Wholesale Balanced | 23/07/2024 | Work In Progress | ||
FSF1024AU | Macquarie Income Opportunities | 23/07/2024 | Work In Progress | ||
FSF1025AU | FirstChoice Balanced | 23/07/2024 | Work In Progress | ||
FSF1055AU | CFS FirstChoice W'sale - UBS Diversified Fixed Income | 23/07/2024 | Work In Progress | ||
FSF1058AU | UBS Diversified Fixed Income | 23/07/2024 | Work In Progress | ||
FSF1077AU | First Sentier Global Corporate Bond Fund | 23/07/2024 | Work In Progress | ||
FSF1079AU | CFS FirstChoice W'sale - Platinum Asia | 23/07/2024 | Work In Progress | ||
FSF1081AU | Aspect Diversified Futures Fund | 23/07/2024 | Work In Progress | ||
FSF1082AU | Platinum Asia | 23/07/2024 | Work In Progress | ||
FSF1083AU | Stewart Investors Global Emerging Markets Leaders | 23/07/2024 | Work In Progress | ||
FSF1084AU | Aspect Diversified Futures | 23/07/2024 | Work In Progress | ||
FSF1085AU | CFS FirstChoice W'sale - Stewart Investors Global Emerging Market Leaders | 23/07/2024 | Work In Progress | ||
FSF1086AU | Colonial First State Aspect Diversified Futures Fund Class A | 23/07/2024 | Work In Progress | ||
FSF1101AU | Realindex Emerging Markets - Class A | 23/07/2024 | Work In Progress | ||
FSF1197AU | Realindex Wholesale Emerging Markets | 23/07/2024 | Work In Progress | ||
FSF1198AU | CFS FirstChoice W'sale - Magellan Global Share | 23/07/2024 | Work In Progress | ||
FSF1201AU | CFS FirstChoice W'sale - Baillie Gifford Long Term Global Growth | 23/07/2024 | Work In Progress | ||
FSF1202AU | CFS FirstChoice W'sale - Macquarie Global Listed Real Estate | 23/07/2024 | Work In Progress | ||
FSF1204AU | CFS FirstChoice Investments - Magellan Global Share | 23/07/2024 | Work In Progress | ||
FSF1207AU | Baillie Gifford Long Term Global Growth | 23/07/2024 | Work In Progress | ||
FSF1208AU | Macquarie Global Listed Real Estate | 23/07/2024 | Work In Progress | ||
FSF1240AU | Acadian Global Managed Volatility Equity Fund - Class A | 23/07/2024 | Work In Progress | ||
FSF1241AU | First Sentier Global Listed Infrastructure Fund | 23/07/2024 | Work In Progress | ||
FSF1242AU | Perpetual Australian Share | 23/07/2024 | Work In Progress | ||
FSF1243AU | CFS FirstChoice W'sale - Perpetual Australian Share | 23/07/2024 | Work In Progress | ||
FSF1244AU | CFS FirstChoice W'sale - Perpetual Diversified Income | 23/07/2024 | Work In Progress | ||
FSF1248AU | Perpetual Diversified Income | 23/07/2024 | Work In Progress | ||
FSF1295AU | CFS FirstChoice W'sale - Stewart Investors Wholesale Worldwide Sustainability | 23/07/2024 | Work In Progress | ||
FSF1402AU | PIMCO Global Bond | 23/07/2024 | Work In Progress | ||
FSF1405AU | CFS FirstChoice W'sale - PIMCO Global Bond Fund | 23/07/2024 | Work In Progress | ||
FSF1406AU | CFS FirstChoice W'sale - Acadian Wholesale Global Managed Volatility Equity FY22 | 23/07/2024 | Work In Progress | ||
FSF1411AU | Schroder Real Return Fund - Class A | 23/07/2024 | Work In Progress | ||
FSF1412AU | Realindex Enhanced Equal Weighted Global Share Fund – Class A | 23/07/2024 | Work In Progress | ||
FSF1414AU | Colonial First State FirstChoice Multi-Index Conservative Fund – Class A | 23/07/2024 | Work In Progress | ||
FSF1415AU | Colonial First State FirstChoice Multi-Index Diversified Fund – Class A | 23/07/2024 | Work In Progress | ||
FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund – Class A | 23/07/2024 | Work In Progress | ||
FSF1422AU | First Sentier Multi-Asset Real Return | 23/07/2024 | Work In Progress | ||
FSF1609AU | FirstChoice Alternatives | 23/07/2024 | Work In Progress | ||
FSF1610AU | Schroder Real Return | 23/07/2024 | Work In Progress | ||
FSF1611AU | Kapstream Absolute Return Income | 23/07/2024 | Work In Progress | ||
FSF1613AU | CFS FirstChoice W'sale - CFS Alternatives | 23/07/2024 | Work In Progress | ||
FSF1614AU | CFS FirstChoice W'sale - Schroder Real Return | 23/07/2024 | Work In Progress | ||
FSF1615AU | CFS FirstChoice W'sale - Kapstream Absolute Return Income | 23/07/2024 | Work In Progress | ||
FSF1616AU | FirstChoice Multi-Index High Growth - Class A | 23/07/2024 | Work In Progress | ||
FSF1674AU | Acadian Wholesale Australian Market Neutral Fund | 23/07/2024 | Work In Progress | ||
FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 23/07/2024 | 21/10/2024 | Released | Constant |
FSF1676AU | First Sentier Equity Income Fund | 23/07/2024 | Work In Progress | ||
FSF1688AU | Bennelong ex-20 Australian Equities | 23/07/2024 | Work In Progress | ||
FSF1693AU | OC Premium Small Companies | 23/07/2024 | Work In Progress | ||
FSF1694AU | FirstChoice Wholesale Diversified | 23/07/2024 | Work In Progress | ||
FSF1695AU | Colonial First State Wholesale Enhanced Index Moderate | 23/07/2024 | Work In Progress | ||
FSF1696AU | Brandywine Wholesale Global Income Optimiser | 23/07/2024 | Work In Progress | ||
FSF1697AU | CFS FirstChoice W'sale - Bennelong Wholesale ex-20 Australian Equities | 23/07/2024 | Work In Progress | ||
FSF1699AU | Milliman Wholesale Managed Risk Australian Share | 23/07/2024 | Work In Progress | ||
FSF1700AU | Milliman Wholesale Managed Risk Global Share | 23/07/2024 | Work In Progress | ||
FSF1701AU | Milliman Wholesale Managed Risk Multi-Index High Growth | 23/07/2024 | Work In Progress | ||
FSF1702AU | CFS FirstChoice W'sale - OC Wholesale Premium Small Companies FY22 | 23/07/2024 | Work In Progress | ||
FSF1760AU | FirstChoice Multi-Index Moderate - Class A | 23/07/2024 | Work In Progress | ||
FSF1761AU | Milliman Managed Risk Australian Share - Class A | 23/07/2024 | Work In Progress | ||
FSF1762AU | Milliman Managed Risk Global Share - Class A | 23/07/2024 | Work In Progress | ||
FSF1763AU | Milliman Managed Risk Multi-Index High Growth - Class A | 23/07/2024 | Work In Progress | ||
FSF1769AU | First Sentier Investment Grade Corporate Bond Fund | 23/07/2024 | Work In Progress | ||
FSF1774AU | Magellan Global Share - Hedged | 23/07/2024 | Work In Progress | ||
FSF1775AU | Alphinity Sustainable Share | 23/07/2024 | Work In Progress | ||
FSF1776AU | Magellan Infrastructure | 23/07/2024 | Work In Progress | ||
FSF1777AU | Bennelong Kardinia Absolute Return | 23/07/2024 | Work In Progress | ||
FSF1778AU | Magellan Wholesale Global Share - Hedged | 23/07/2024 | Work In Progress | ||
FSF1779AU | Alphinity Wholesale Sustainable Share | 23/07/2024 | Work In Progress | ||
FSF1780AU | Magellan Wholesale Infrastructure | 23/07/2024 | 21/10/2024 | Released | Constant |
FSF1781AU | Bennelong Kardinia Wholesale Absolute Return | 23/07/2024 | Work In Progress | ||
FSF1816AU | Antipodes Wholesale Global | 23/07/2024 | Work In Progress | ||
FSF1820AU | AZ Sestante Wholesale Conservative | 23/07/2024 | Work In Progress | ||
FSF1821AU | AZ Sestante Wholesale Diversified | 23/07/2024 | Work In Progress | ||
FSF1822AU | AZ Sestante Wholesale Growth | 23/07/2024 | Work In Progress | ||
FSF1978AU | Acadian Global Equity Long Short - Class A | 23/07/2024 | Work In Progress | ||
FSF2008AU | Bell Wholesale Global Emerging Companies | 23/07/2024 | Work In Progress | ||
FSF2161AU | CFS Index Australian Share - Class A | 23/07/2024 | Work In Progress | ||
FSF2365AU | Colonial First State Wholesale Index High Growth | 23/07/2024 | Work In Progress | ||
FSF2434AU | Pendal Wholesale Sustainable Australian Fixed Interest | 23/07/2024 | Work In Progress | ||
FSF2470AU | DNR Capital Wholesale Australian Equities High Conviction | 23/07/2024 | Work In Progress | ||
FSF2683AU | Quay Wholesale Global Real Estate - Unhedged | 23/07/2024 | Work In Progress | ||
FSF2825AU | Antipodes Global | 23/07/2024 | Work In Progress | ||
FSF2891AU | Colonial First State Wholesale Index Global Property Securities | 23/07/2024 | Work In Progress | ||
FSF2924AU | CFS Index Global Listed Infrastructure Securities - Class A | 23/07/2024 | Work In Progress | ||
FSF2998AU | GQG Partners Wholesale Global Equity | 23/07/2024 | Work In Progress | ||
FSF3274AU | Nanuk Wholesale New World | 23/07/2024 | Work In Progress | ||
FSF3481AU | Context Capital Wholesale Long Term | 23/07/2024 | Work In Progress | ||
FSF3532AU | Aspect Absolute Return Fund - Class A | 23/07/2024 | Work In Progress | ||
FSF3589AU | T. Rowe Price Wholesale Global Equity – Hedged | 23/07/2024 | Work In Progress | ||
FSF3881AU | CFS ETF Exposure Series: US Shares | 23/07/2024 | Work In Progress | ||
FSF3982AU | Acadian Australian Equity Long Short - Class A | 23/07/2024 | Work In Progress | ||
FSF3991AU | Colonial First State Index High Growth - Class A | 23/07/2024 | Work In Progress | ||
FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 23/07/2024 | Work In Progress | ||
FSF4148AU | Colonial First State Wholesale Index Moderate | 23/07/2024 | Work In Progress | ||
FSF4312AU | Perpetual Wholesale Share-Plus Long-Short | 23/07/2024 | Work In Progress | ||
FSF4385AU | CFS Enhanced Cash | 23/07/2024 | Work In Progress | ||
FSF4667AU | CFS Index Property Securities - Class A | 23/07/2024 | Work In Progress | ||
FSF4698AU | CFS FirstChoice W'sale - CFS Wsale Index Global Listed Infrastructure Securities | 23/07/2024 | Work In Progress | ||
FSF4877AU | Colonial First State Index Diversified - Class A | 23/07/2024 | Work In Progress | ||
FSF4900AU | Colonial First State Index Moderate - Class A | 23/07/2024 | Work In Progress | ||
FSF4976AU | Pendal Global Emerging Market Opportunities | 23/07/2024 | Work In Progress | ||
FSF4998AU | Context Capital Wholesale Medium Term | 23/07/2024 | Work In Progress | ||
FSF5097AU | Eiger Wholesale Australian Small Companies | 23/07/2024 | Work In Progress | ||
FSF5129AU | CFS Index Global Property Securities - Class A | 23/07/2024 | Work In Progress | ||
FSF5242AU | Aspect Wholesale Absolute Return | 23/07/2024 | Work In Progress | ||
FSF5306AU | CFS Index Global Share - Hedged - Class A | 23/07/2024 | Work In Progress | ||
FSF5688AU | Colonial First State Wholesale Geared Index Global Share | 23/07/2024 | Work In Progress | ||
FSF5774AU | Baillie Gifford Long Term Global Growth Class A FY22 | 23/07/2024 | Work In Progress | ||
FSF5856AU | CFS ETF Exposure Series: Physical Gold | 23/07/2024 | Work In Progress | ||
FSF6085AU | CFS FirstChoice W'sale - CFS W'sale Index Balanced FY22 | 23/07/2024 | Work In Progress | ||
FSF6163AU | Western Asset Wholesale Australian Bond | 23/07/2024 | Work In Progress | ||
FSF6182AU | CFS Index Global Share - Class A | 23/07/2024 | Work In Progress | ||
FSF6242AU | Mutual Wholesale Income | 23/07/2024 | Work In Progress | ||
FSF6270AU | Intermede Wholesale Global Equities | 23/07/2024 | Work In Progress | ||
FSF6526AU | Evidentia Wholesale Medium Term | 23/07/2024 | Work In Progress | ||
FSF6554AU | Colonial First State Wholesale Index Global Bond | 23/07/2024 | Work In Progress | ||
FSF6557AU | CFS Thrive+ Sustainable Growth - Class A | 23/07/2024 | Work In Progress | ||
FSF6724AU | Colchester Wholesale Global Government Bond | 23/07/2024 | Work In Progress | ||
FSF6798AU | Talaria Wholesale Global Equity | 23/07/2024 | Work In Progress | ||
FSF6906AU | Hyperion Wholesale Global Growth Companies | 23/07/2024 | Work In Progress | ||
FSF6963AU | Perpetual Wholesale Diversified Real Return | 23/07/2024 | Work In Progress | ||
FSF7056AU | Sage Capital Wholesale Equity Plus | 23/07/2024 | Work In Progress | ||
FSF7298AU | Affirmative Global Impact Bond Fund - Class A | 23/07/2024 | Work In Progress | ||
FSF7370AU | Baillie Gifford Wholesale Global Stewardship | 23/07/2024 | Work In Progress | ||
FSF7399AU | CFS Index Global Bond - Class A | 23/07/2024 | Work In Progress | ||
FSF7580AU | Colonial First State Index Conservative - Class A | 23/07/2024 | Work In Progress | ||
FSF7669AU | CFS Thrive+ Sustainable Growth | 23/07/2024 | Work In Progress | ||
FSF8013AU | AXA IM Wholesale Sustainable Equity | 23/07/2024 | Work In Progress | ||
FSF8120AU | Context Capital Wholesale Short Term | 23/07/2024 | Work In Progress | ||
FSF8190AU | Colonial First State Wholesale Index Conservative | 23/07/2024 | Work In Progress | ||
FSF8242AU | Colonial First State Index Growth - Class A | 23/07/2024 | Work In Progress | ||
FSF8472AU | Evidentia Wholesale Long Term | 23/07/2024 | Work In Progress | ||
FSF8602AU | Affirmative Wholesale Global Impact Bond | 23/07/2024 | Work In Progress | ||
FSF8668AU | CFS Index Australian Bond - Class A | 23/07/2024 | Work In Progress | ||
FSF8757AU | Colonial First State Index Balanced - Class A | 23/07/2024 | Work In Progress | ||
FSF8793AU | T. Rowe Price Wholesale Dynamic Global Bond | 23/07/2024 | Work In Progress | ||
FSF8830AU | Colonial First State Wholesale Index Diversified | 23/07/2024 | Work In Progress | ||
FSF8896AU | Colonial First State Wholesale Geared Index Australian Share | 23/07/2024 | Work In Progress | ||
FSF8925AU | Bentham Wholesale Global Income | 23/07/2024 | Work In Progress | ||
FSF9197AU | Janus Henderson Wholesale Tactical Income | 23/07/2024 | Work In Progress | ||
FSF9307AU | CFS ETF Exposure Series: All-World ex-US Shares | 23/07/2024 | Work In Progress | ||
FSF9363AU | Franklin Wholesale Australian Absolute Return Bond | 23/07/2024 | Work In Progress | ||
FSF9378AU | FirstRate Cash | 23/07/2024 | Work In Progress | ||
FSF9393AU | Pendal Wholesale Global Emerging Market Opportunities | 23/07/2024 | Work In Progress | ||
FSF9591AU | Resolution Capital Wholesale Global Property Securities | 23/07/2024 | Work In Progress | ||
FSF9615AU | Fidelity Wholesale Asia | 23/07/2024 | Work In Progress | ||
FSF9620AU | CFS Enhanced Cash - Class A | 23/07/2024 | Work In Progress | ||
FSF9843AU | PIMCO Wholesale Diversified Fixed Interest | 23/07/2024 | Work In Progress | ||
FSF9900AU | First Sentier US High Quality High Yield Fund | 23/07/2024 | Work In Progress | ||
FSF9949AU | CFS FirstChoice W'sale - CFS Wholesale Index Growth FY22 | 23/07/2024 | Work In Progress | ||
GDA0001AU | GDA Diversified Property Trust | 20/09/2024 | 11/10/2024 | Released | Constant |
GDI0645AU | GDI No. 38 Diversified Property Trust | 26/09/2024 | Work In Progress | ||
GDI1087AU | GDI No. 42 Office Trust | 26/09/2024 | Work In Progress | ||
GDI3129AU | GDI No. 43 Property Trust | 26/09/2024 | Work In Progress | ||
GDI5433AU | GDI No. 46 Property Trust | 26/09/2024 | Work In Progress | ||
GDI6455AU | GDI No. 33 Brisbane Office Trust | 26/09/2024 | Work In Progress | ||
GMO0006AU | GMO Systematic Global Macro Trust - Class B | 30/06/2024 | Work In Progress | ||
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 |
GSF0008AU | Payden Global Income Opportunities Fund | 15/07/2024 | Work In Progress | ||
GTU0102AU | INVESCO - Wholesale Global Opportunities Fund - Unhedged | 2/08/2024 | Work In Progress | ||
GTU5547AU | Invesco Global Real Estate Fund - Class A | 2/08/2024 | Work In Progress | ||
HBC0008AU | SG Hiscock Property Opportunities Fund <T> | 31/07/2024 | Work In Progress | ||
HBC0011AU | Merlon Australian Share Income Fund | 10/08/2024 | Work In Progress | ||
HFL0108AU | Apis Global Long/Short Fund | 24/07/2024 | Work In Progress | ||
HGI4648AU | Janus Henderson Global Multi-Strategy Fund | 25/07/2024 | 16/09/2024 | Released | Constant |
HHA0007AU | Pengana WHEB Sustainable Impact Fund | Work In Progress | |||
HHA0020AU | Pengana High Conviction Equities Fund | 20/07/2024 | Work In Progress | ||
HLN0002AU | Hamilton Sirius Fund | 5/10/2024 | 21/10/2024 | Released | Constant |
HLR0001AU | Experts' Choice Diversified Interest Income Fund | Work In Progress | |||
HLR0002AU | Experts' Choice Australian Shares Fund | Work In Progress | |||
HLR0006AU | Experts' Choice International Shares Fund | Work In Progress | |||
HLR0007AU | Experts' Choice Short Term Money Market Fund | Work In Progress | |||
HLR0022AU | Experts' Choice Property and Infrastructure Fund | Work In Progress | |||
HLR0023AU | Experts' Choice Small Companies Fund | Work In Progress | |||
HML0016AU | UBS CBRE Global Property Securities Fund | 12/07/2024 | Work In Progress | ||
HOW0016AU | NovaPort Smaller Companies Fund <T> | 1/08/2024 | Work In Progress | ||
HOW0017AU | NovaPort Smaller Companies Fund - Class B (Closed) | 1/08/2024 | Work In Progress | ||
HOW0020AU | WaveStone Australian Share Fund | 31/07/2024 | Work In Progress | ||
HOW0026AU | Alphinity Concentrated Australian Share Fund | 30/06/2024 | Work In Progress | ||
HOW0027AU | NovaPort Microcap Fund <T> | 30/06/2024 | Work In Progress | ||
HOW0034AU | Greencape Broadcap Fund | 2/08/2024 | Work In Progress | ||
HOW0035AU | Greencape High Conviction Fund | 1/08/2024 | Work In Progress | ||
HOW0052AU | Kapstream Absolute Return Income Fund | 16/08/2024 | 9/09/2024 | Released | Aggregated |
HOW0053AU | WaveStone Dynamic Australian Equity Fund | 23/11/2024 | Work In Progress | ||
HOW0098AU | Ardea Real Outcome Fund | 15/08/2024 | 27/09/2024 | Released | Constant |
HOW0121AU | Alphinity Sustainable Share Fund | 1/08/2024 | Work In Progress | ||
HOW0164AU | Alphinity Global Equity Fund | 13/07/2024 | Work In Progress | ||
HTH0015AU | Heathley Direct Medical Fund No.1 | 1/09/2024 | Work In Progress | ||
HTH0020AU | Heathley Aged Care Property Fund No.1 | 1/09/2024 | Work In Progress | ||
HTH2279AU | Heathley Direct Medical Fund No.2 | 1/09/2024 | Work In Progress | ||
IML0001AU | Investors Mutual Australian Smaller Companies Fund | 20/07/2024 | Work In Progress | ||
IML0002AU | Investors Mutual Australian Share Fund | 20/07/2024 | Work In Progress | ||
IML0003AU | Investors Mutual Future Leaders Fund | 20/07/2024 | Work In Progress | ||
IML0004AU | Investors Mutual All Industrials Share Fund | 20/07/2024 | Work In Progress | ||
IML0005AU | Investors Mutual Equity Income Fund | 20/07/2024 | Work In Progress | ||
IML0006AU | Investors Mutual Small Cap Fund | 20/07/2024 | Work In Progress | ||
IML0010AU | Investors Mutual Concentrated Australian Share Fund | 20/07/2024 | Work In Progress | ||
INT0002AU | Morningstar Australian Shares Fund - Class Z | Work In Progress | |||
INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | Work In Progress | |||
INT0016AU | Morningstar International Shares (Hedged) Fund - Class Z | 27/09/2024 | Work In Progress | ||
INT0017AU | Morningstar International Shares (Unhedged) Fund - Class Z | Work In Progress | |||
INT0022AU | Morningstar Australian Shares Fund | Work In Progress | |||
INT0028AU | Morningstar Balanced Real Return Fund | Work In Progress | |||
INT0034AU | Morningstar Moderate Real Return Fund | Work In Progress | |||
INT0038AU | Morningstar Growth Real Return Fund - Class A | 27/09/2024 | Work In Progress | ||
INT0040AU | Morningstar Multi Asset Real Return Fund | 12/07/2024 | 11/10/2024 | Released | Aggregated |
INT0042AU | Morningstar High Growth Real Return Fund | 27/09/2024 | Work In Progress | ||
INT0052AU | Morningstar International Shares (Unhedged) Fund | 27/09/2024 | Work In Progress | ||
IOF0045AU | Antipodes Global Fund - (Class P) | 26/07/2024 | 27/09/2024 | Released | Constant |
IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | Work In Progress | |||
IOF0080AU | Antipodes Global Fund - Long Only (Class I) | 30/06/2024 | Work In Progress | ||
IOF0081AU | Resolution Capital Global Property Securities Fund - Series II | 31/07/2024 | Work In Progress | ||
IOF0096AU | MLC MultiActive Diversified Fixed Income | 14/08/2024 | Work In Progress | ||
IOF0111AU | Janus Henderson Conservative Fixed Interest Fund - Institutional | Work In Progress | |||
IOF0127AU | Janus Henderson Diversified Credit Fund | Work In Progress | |||
IOF0145AU | Janus Henderson Tactical Income Fund | 25/07/2024 | 9/09/2024 | Released | Aggregated |
IOF0184AU | Resolution Capital Global Property Securities Fund (Unhedged)- Series II | Work In Progress | |||
IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 28/07/2024 | Work In Progress | ||
IOF0206AU | Perennial Value Shares Wholesale Trust | 12/07/2024 | Work In Progress | ||
IOF0214AU | Perennial Value Smaller Companies Trust | 12/07/2024 | Work In Progress | ||
IPA0075AU | ipac Income Generator | Work In Progress | |||
IPA0076AU | IPAC Income Generator - On Platform Class K | Work In Progress | |||
IPA0115AU | IPAC Diversified Investment Strategies - Diversified Strategy No 2 | Work In Progress | |||
IPA0123AU | IPAC Diversified Investment Strategies - Diversified Strategy No 1 | Work In Progress | |||
JBW0007AU | Yarra Emerging Leaders Fund (Direct) | 19/07/2024 | Work In Progress | ||
JBW0009AU | Yarra Australian Equities Fund | 18/07/2024 | Work In Progress | ||
JBW0010AU | Yarra Emerging Leaders Fund | Work In Progress | |||
JBW0016AU | Yarra Income Plus Fund | 18/07/2024 | Work In Progress | ||
JBW0018AU | Yarra Enhanced Income Fund | Work In Progress | |||
JBW0030AU | Yarra Australian Real Assets Securities Fund <T> | Work In Progress | |||
JBW0052AU | Yarra Ex-20 Australian Equities Fund | Work In Progress | |||
JBW0103AU | Yarra Global Small Companies Fund | 18/07/2024 | Work In Progress | ||
JPM0008AU | Martin Currie Diversified Growth Trust | 20/07/2024 | Work In Progress | ||
JPM0100AU | Western Asset Conservative Income Fund (X Class) | Work In Progress | |||
KAM0101AU | K2 Australian Absolute Return Fund | Work In Progress | |||
KTA0002AU | Katana Australian Equity Fund | 14/08/2024 | 18/10/2024 | Released | Constant |
LAZ0003AU | Lazard Emerging Markets Equity Fund - I | 7/08/2024 | Work In Progress | ||
LAZ0010AU | Lazard Australian Equity Fund - W Class | Work In Progress | |||
LAZ0012AU | Lazard Global Small Cap Fund - W Class | 7/08/2024 | Work In Progress | ||
LAZ0013AU | Lazard Select Australian Equity Fund - W Class | Work In Progress | |||
LAZ0014AU | Lazard Global Listed Infrastructure Fund | 8/08/2024 | Work In Progress | ||
LEF0027AU | OptiMix Wholesale Moderate Trust | 10/11/2024 | Work In Progress | ||
LEF0033AU | OptiMix Australian Fixed Interest Trust | 10/11/2024 | Work In Progress | ||
LEF0035AU | OneAnswer - MultiSeries 50 Trust | 10/11/2024 | Work In Progress | ||
LEF0043AU | OptiMix Wholesale Australian Share Trust | 10/11/2024 | Work In Progress | ||
LEF0044AU | OptiMix Wholesale Balanced Trust | 10/11/2024 | Work In Progress | ||
LEF0045AU | OptiMix Wholesale Conservative Trust | 10/11/2024 | Work In Progress | ||
LEF0047AU | OptiMix Wholesale Global Share Trust | 10/11/2024 | Work In Progress | ||
LEF0048AU | OnePath Wholesale Global Smaller Companies Share Trust | 10/11/2024 | Work In Progress | ||
LEF0049AU | OptiMix Wholesale Growth Trust | 10/11/2024 | Work In Progress | ||
LEF0050AU | OptiMix Wholesale High Growth Trust | 10/11/2024 | Work In Progress | ||
LEF0051AU | OptiMix Wholesale Moderate Trust | 10/11/2024 | Work In Progress | ||
LEF0100AU | OptiMix Wholesale High Growth Trust | 10/11/2024 | Work In Progress | ||
LEF0101AU | OptiMix Wholesale Property Securities Trust | 10/11/2024 | Work In Progress | ||
LEF0102AU | OptiMix Wholesale Australian Share Trust | 10/11/2024 | Work In Progress | ||
LEF0103AU | OptiMix Wholesale Global Share Trust | 10/11/2024 | Work In Progress | ||
LEF0104AU | OptiMix Wholesale Australian Fixed Interest Trust | 10/11/2024 | Work In Progress | ||
LEF0106AU | OptiMix Wholesale Growth Trust | 10/11/2024 | Work In Progress | ||
LEF0107AU | OptiMix Wholesale Balanced Trust | 10/11/2024 | Work In Progress | ||
LEF0108AU | OptiMix Wholesale Conservative Trust | 10/11/2024 | Work In Progress | ||
LEF0117AU | OptiMix Property Securities Trust | 10/11/2024 | Work In Progress | ||
LEF0118AU | OptiMix Australian Share Trust | 10/11/2024 | Work In Progress | ||
LEF0174AU | OnePath Global Smaller Companies Share Trust | 10/11/2024 | Work In Progress | ||
LTC0001AU | La Trobe Australian Credit Fund - Classic Notice Account | 20/07/2024 | Work In Progress | ||
LTC0002AU | La Trobe Australian Credit Fund - 12 Month Term Account | 29/08/2024 | 18/10/2024 | Released | Constant |
MAA4514AU | MA Prime Logistics Fund | 5/10/2024 | Work In Progress | ||
MAA5944AU | MA Secured Loan Series - Class B | 8/08/2024 | Work In Progress | ||
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 | 13/07/2024 | Work In Progress | ||
MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 13/07/2024 | Work In Progress | ||
MAQ0107AU | Macquarie Enhanced Australian Fixed Interest Fund | Work In Progress | |||
MAQ0178AU | Macquarie Australian Enhanced Plus Equities Fund | Work In Progress | |||
MAQ0180AU | Macquarie Master Enhanced Fixed Interest Fund | Work In Progress | |||
MAQ0187AU | Macquarie Master Cash Fund | Work In Progress | |||
MAQ0204AU | Macquarie Australian Diversified Income Fund | Work In Progress | |||
MAQ0211AU | Macquarie True Index Australian Fixed Interest Fund | 13/07/2024 | Work In Progress | ||
MAQ0219AU | Macquarie True Index Listed Property Fund | Work In Progress | |||
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 | Work In Progress | |||
MAQ0353AU | Macquarie Global Infrastructure Trust II - A Class | 21/09/2024 | Work In Progress | ||
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 |
MAQ0421AU | Macquarie Hedged Index International Equities Fund | Work In Progress | |||
MAQ0432AU | Macquarie International Infrastructure Securities Fund (H) | 13/07/2024 | Work In Progress | ||
MAQ0433AU | Charter Hall Direct Office Fund - Retail | 1/08/2024 | 9/09/2024 | Released | Aggregated |
MAQ0443AU | Macquarie Australian Shares Fund | 13/07/2024 | Work In Progress | ||
MAQ0448AU | Charter Hall Direct Office - Wholesale | 4/08/2024 | Work In Progress | ||
MAQ0454AU | Macquarie Australian Small Companies Fund | 13/07/2024 | Work In Progress | ||
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 |
MAQ0633AU | Macquarie True Index International Equities Fund | 13/07/2024 | Work In Progress | ||
MAQ0635AU | Antipodes Asia Fund | 31/07/2024 | 20/09/2024 | Released | Constant |
MAQ0650AU | Charter Hall Direct Office Fund - Ordinary | 4/08/2024 | Work In Progress | ||
MAQ0651AU | Walter Scott Emerging Markets Fund | 13/07/2024 | Work In Progress | ||
MAQ0782AU | Antipodes Asia Income Fund | 31/07/2024 | 20/09/2024 | Released | Constant |
MAQ0815AU | Charter Hall Direct Industrial Fund No. 2 (DIF2) <T> | 4/08/2024 | Work In Progress | ||
MAQ0816AU | Charter Hall Direct Industrial Fund No. 2 Wholesale <T> | 4/08/2024 | Work In Progress | ||
MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 13/07/2024 | Work In Progress | ||
MAQ0842AU | Charter Hall Direct Office Fund - Wholesale A | 3/08/2024 | Work In Progress | ||
MAQ0844AU | Charter Hall Direct Industrial Fund No.3 | 1/08/2024 | 16/09/2024 | Released | Aggregated |
MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 2/08/2024 | Work In Progress | ||
MAQ3060AU | IFP Global Franchise Fund II | 10/07/2024 | 11/10/2024 | Released | Constant |
MAQ3069AU | Macquarie Real Return Opportunities Fund | 13/07/2024 | Work In Progress | ||
MAQ5143AU | P/E Global FX Alpha Fund | 13/07/2024 | Work In Progress | ||
MAQ5703AU | Charter Hall Direct Long WALE Fund | 1/08/2024 | 16/09/2024 | Released | Aggregated |
MAQ5760AU | Charter Hall Wholesale Property Series No.2 | 31/07/2024 | Work In Progress | ||
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 | 20/07/2024 | Work In Progress | ||
MGE0002AU | Magellan Infrastructure Fund | 20/07/2024 | Work In Progress | ||
MGE0005AU | Magellan High Conviction Fund | 20/07/2024 | Work In Progress | ||
MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/07/2024 | Work In Progress | ||
MGE0007AU | Magellan Global Fund (Hedged) | 20/07/2024 | Work In Progress | ||
MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 4/08/2024 | Work In Progress | ||
MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 4/08/2024 | Work In Progress | ||
MGL0011AU | Ironbark DWS Global Property Securities Fund | 4/08/2024 | Work In Progress | ||
MGL0114AU | abrdn Sustainable Australian Equity Fund <T> | Work In Progress | |||
MIA0001AU | MFS Global Equity Trust | 18/07/2024 | Work In Progress | ||
MIC0001AU | Microequities Deep Value Fund | 30/06/2024 | Work In Progress | ||
MIN0046AU | Mercer Cash Fund - Term Deposit Units | Work In Progress | |||
MLC0013AU | MLC MasterKey Investment Service/Unit Trust - MLC Property Securities Fund | 24/08/2024 | Work In Progress | ||
MLC0023AU | MLC MasterKey Investment Service/Unit Trust - MLC Horizon 4 Balanced Portfolio | Work In Progress | |||
MLC0060AU | MLC MasterKey Unit Trust - MLC Platinum Global Fund | 13/08/2024 | 28/10/2024 | Released | Constant |
MLC0097AU | MLC MasterKey Investment Service/Unit Trust - MLC IncomeBuilder | Work In Progress | |||
MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | Work In Progress | |||
MLC0261AU | MLC Wholesale Global Share Fund | Work In Progress | |||
MLC0263AU | MLC Wholesale Property Securities Fund | Work In Progress | |||
MLC0264AU | MLC Wholesale IncomeBuilderTM | Work In Progress | |||
MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | Work In Progress | |||
MLC0397AU | MLC MultiActive High Growth | Work In Progress | |||
MLC0398AU | MLC Wholesale Horizon 3 Conservative Growth Portfolio | Work In Progress | |||
MLC0667AU | MLC Real Return Assertive Class A | 24/08/2024 | Work In Progress | ||
MLC0786AU | MLC Wholesale Global Property Fund Class A | Work In Progress | |||
MLC0839AU | MLC Wholesale Diversified Debt Fund Class A | Work In Progress | |||
MLC0920AU | MLC Real Return Moderate | Work In Progress | |||
MMC0102AU | Specialist Diversified Fixed Interest Fund | Work In Progress | |||
MMF0013AU | OnePath OA IP - OnePath Emerging Companies Trust EF/Sel | 11/11/2024 | Work In Progress | ||
MMF0108AU | Global Share Trust | 10/11/2024 | Work In Progress | ||
MMF0114AU | OnePath Wholesale Capital Stable Trust | 10/11/2024 | Work In Progress | ||
MMF0262AU | OneAnswer - MFS Global Equity Trust | 10/11/2024 | Work In Progress | ||
MMF0335AU | OnePath Sustainable Investments - Wholesale Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF0339AU | High Growth Trust | 10/11/2024 | Work In Progress | ||
MMF0342AU | OnePath Wholesale High Growth Trust | 10/11/2024 | Work In Progress | ||
MMF0398AU | OneAnswer - Blackrock Tactical Growth Trust | 10/11/2024 | Work In Progress | ||
MMF0399AU | OneAnswer - Perpetual Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF0400AU | OneAnswer - Magellan Global Trust | 10/11/2024 | Work In Progress | ||
MMF0405AU | OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 10/11/2024 | Work In Progress | ||
MMF0406AU | OneAnswer - UBS Balanced Trust | 10/11/2024 | Work In Progress | ||
MMF0544AU | OneAnswer - BlackRock Diversified ESG Growth Trust | 10/11/2024 | Work In Progress | ||
MMF0546AU | OneAnswer - BlackRock Advantage International Equity Trust | 10/11/2024 | Work In Progress | ||
MMF0548AU | OnePath Capital Stable Trust | 10/11/2024 | Work In Progress | ||
MMF0550AU | OneAnswer - SG Hiscock Property Trust | 10/11/2024 | Work In Progress | ||
MMF0552AU | OnePath Diversified Credit Trust | 10/11/2024 | Work In Progress | ||
MMF0554AU | OnePath Diversified Fixed Interest Trust | 10/11/2024 | Work In Progress | ||
MMF0556AU | OnePath Sustainable Investments - Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF0558AU | OneAnswer - Investors Mutual Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF0560AU | OnePath Managed Growth Trust | 10/11/2024 | Work In Progress | ||
MMF0566AU | OptiMix Australian Fixed Interest Trust | 10/11/2024 | Work In Progress | ||
MMF0568AU | OptiMix Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF0572AU | OneAnswer - MultiSeries 30 Trust | 10/11/2024 | Work In Progress | ||
MMF0576AU | OptiMix Global Share Trust | 10/11/2024 | Work In Progress | ||
MMF0578AU | OneAnswer - MultiSeries 90 Trust | 10/11/2024 | Work In Progress | ||
MMF0582AU | OneAnswer - MultiSeries 50 Trust | 10/11/2024 | Work In Progress | ||
MMF0584AU | OneAnswer - Perpetual Balanced Growth Trust | 10/11/2024 | Work In Progress | ||
MMF0586AU | OneAnswer - Perpetual Conservative Growth Trust | 10/11/2024 | Work In Progress | ||
MMF0588AU | OneAnswer - Schroder Australian Equity Trust | 10/11/2024 | Work In Progress | ||
MMF0590AU | OneAnswer - Schroder Strategic Growth Trust | 10/11/2024 | Work In Progress | ||
MMF0592AU | OnePath Select Leaders Trust | 10/11/2024 | Work In Progress | ||
MMF0594AU | OneAnswer - UBS Defensive Trust | 10/11/2024 | Work In Progress | ||
MMF0596AU | OneAnswer - UBS Diversified Fixed Income Trust | 10/11/2024 | Work In Progress | ||
MMF0598AU | OnePath Global Smaller Companies Share Trust | 10/11/2024 | Work In Progress | ||
MMF0708AU | OnePath Wholesale Diversified Credit Trust | 10/11/2024 | Work In Progress | ||
MMF0721AU | OneAnswer - BlackRock Advantage Australian Equity Trust | 10/11/2024 | Work In Progress | ||
MMF0888AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 10/11/2024 | Work In Progress | ||
MMF0891AU | OneAnswer - Bentham Global Income Trust | 10/11/2024 | Work In Progress | ||
MMF0894AU | OneAnswer - Kapstream Absolute Return Income Trust | 10/11/2024 | Work In Progress | ||
MMF0896AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 10/11/2024 | Work In Progress | ||
MMF0897AU | OneAnswer - OnePath Australian Property Securities Index Trust | 10/11/2024 | Work In Progress | ||
MMF0987AU | OnePath Geared Australian Shares Index Trust | 10/11/2024 | Work In Progress | ||
MMF0990AU | OnePath Wholesale Geared Australian Shares Index Trust | 10/11/2024 | Work In Progress | ||
MMF1012AU | OnePath Alternatives Growth Fund | 10/11/2024 | Work In Progress | ||
MMF1032AU | OnePath Alternatives Growth Fund | 10/11/2024 | Work In Progress | ||
MMF1057AU | OneAnswer - ANZ Flexible Term Deposit Fund | 10/11/2024 | Work In Progress | ||
MMF1058AU | OneAnswer - Perpetual Ethical SRI Trust | 10/11/2024 | Work In Progress | ||
MMF1059AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 10/11/2024 | Work In Progress | ||
MMF1060AU | OneAnswer - Merlon Australian Share Income Trust | 10/11/2024 | Work In Progress | ||
MMF1061AU | OneAnswer - Pendal Monthly Income Plus Trust | 10/11/2024 | Work In Progress | ||
MMF1062AU | ANZ OA IP - OptiMix Global Emerging Markets Share - EF/Sel | 10/11/2024 | Work In Progress | ||
MMF1079AU | OneAnswer - Perpetual Ethical SRI Trust | 10/11/2024 | Work In Progress | ||
MMF1080AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 10/11/2024 | Work In Progress | ||
MMF1081AU | OneAnswer - Merlon Australian Share Income Trust | 10/11/2024 | Work In Progress | ||
MMF1082AU | OneAnswer - Pendal Monthly Income Plus Trust | 10/11/2024 | Work In Progress | ||
MMF1083AU | OnePath OA IP - OptiMix Global Emerging Markets Share EF/Sel | 10/11/2024 | Work In Progress | ||
MMF1099AU | OneAnswer - ANZ Flexible Term Deposit Fund | 10/11/2024 | Work In Progress | ||
MMF1145AU | OptiMix Global Emerging Markets Share Trust | 10/11/2024 | Work In Progress | ||
MMF1157AU | OneAnswer - Pendal Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF1163AU | OneAnswer - Pendal Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF1169AU | OneAnswer - Fidelity Australian Equities Trust | 10/11/2024 | Work In Progress | ||
MMF1201AU | OneAnswer - Ardea Real Outcome Trust | 10/11/2024 | Work In Progress | ||
MMF1207AU | OneAnswer - Ardea Real Outcome Trust | 10/11/2024 | Work In Progress | ||
MMF1213AU | OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust | 10/11/2024 | Work In Progress | ||
MMF1225AU | OneAnswer - T. Rowe Price Global Equity Trust | 10/11/2024 | Work In Progress | ||
MMF1231AU | OneAnswer - T. Rowe Price Global Equity Trust | 10/11/2024 | Work In Progress | ||
MMF1261AU | OneAnswer - ANZ Cash Advantage | 10/11/2024 | Work In Progress | ||
MMF1267AU | OneAnswer - ANZ Cash Advantage | 10/11/2024 | Work In Progress | ||
MMF1391AU | OneAnswer - Bennelong Australian Equities Trust | 10/11/2024 | Work In Progress | ||
MMF1404AU | OneAnswer - OnePath Conservative Index Trust | 10/11/2024 | Work In Progress | ||
MMF1410AU | OneAnswer - OnePath Conservative Index Trust | 10/11/2024 | Work In Progress | ||
MMF1428AU | OneAnswer - OnePath Growth Index Trust | 10/11/2024 | Work In Progress | ||
MMF1434AU | OneAnswer - OnePath Growth Index Trust | 10/11/2024 | Work In Progress | ||
MMF1446AU | OneAnswer - OnePath High Growth Index Trust | 10/11/2024 | Work In Progress | ||
MMF1452AU | OneAnswer - Altrinsic Global Equities Trust | 10/11/2024 | Work In Progress | ||
MMF1463AU | OneAnswer - Perpetual Ethical SRI Trust | 10/11/2024 | Work In Progress | ||
MMF1464AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 10/11/2024 | Work In Progress | ||
MMF1466AU | OneAnswer - ANZ Cash Advantage | 10/11/2024 | Work In Progress | ||
MMF1470AU | OneAnswer Frontier IP - Arrowstreet Global Equity (Hedged) Trust FY22 | 10/11/2024 | Work In Progress | ||
MMF1471AU | OnePath Alternatives Growth Fund FY22 | 10/11/2024 | Work In Progress | ||
MMF1472AU | OneAnswer - Blackrock Tactical Growth Trust | 10/11/2024 | Work In Progress | ||
MMF1473AU | OneAnswer Frontier IP - Kapstream Absolute Return Income Trust FY22 | 10/11/2024 | Work In Progress | ||
MMF1474AU | OneAnswer - BlackRock Diversified ESG Growth Trust | 10/11/2024 | Work In Progress | ||
MMF1475AU | OneAnswer - BlackRock Advantage International Equity Trust | 10/11/2024 | Work In Progress | ||
MMF1476AU | OneAnswer - Pendal Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF1478AU | OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 10/11/2024 | Work In Progress | ||
MMF1482AU | OneAnswer Frontier IP - Schroder Real Return Trust FY22 | 10/11/2024 | Work In Progress | ||
MMF1484AU | ANZ OA SG Hiscock Property Trust | 10/11/2024 | Work In Progress | ||
MMF1486AU | OneAnswer - Nikko AM Australian Shares Trust | 10/11/2024 | Work In Progress | ||
MMF1487AU | OneAnswer Frontier IP - First Sentier Global Listed Infrastructure FY22 | 10/11/2024 | Work In Progress | ||
MMF1489AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 10/11/2024 | Work In Progress | ||
MMF1496AU | ANZ OA OnePath Global Emerging Markets Share Trust | 10/11/2024 | Work In Progress | ||
MMF1497AU | OneAnswer - Pendal Monthly Income Plus Trust | 10/11/2024 | Work In Progress | ||
MMF1498AU | Active Growth Trust | 10/11/2024 | Work In Progress | ||
MMF1499AU | Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF1500AU | Balanced Trust | 10/11/2024 | Work In Progress | ||
MMF1501AU | ANZ OA OnePath Blue Chip Imputation Trust | 10/11/2024 | Work In Progress | ||
MMF1502AU | ANZ OA OnePath Conservative Trust | 10/11/2024 | Work In Progress | ||
MMF1504AU | ANZ OneAnswer - First Sentier Imputation Trust | 10/11/2024 | Work In Progress | ||
MMF1505AU | OnePath Wholesale Diversified Fixed Interest Trust | 10/11/2024 | Work In Progress | ||
MMF1506AU | OnePath Diversified Credit Trust | 10/11/2024 | Work In Progress | ||
MMF1507AU | Emerging Companies Trust | 10/11/2024 | Work In Progress | ||
MMF1511AU | Global Share Trust | 10/11/2024 | Work In Progress | ||
MMF1512AU | High Growth Trust | 10/11/2024 | Work In Progress | ||
MMF1515AU | ANZ OA OnePath Managed Growth Trust | 10/11/2024 | Work In Progress | ||
MMF1517AU | OneAnswer - Fidelity Australian Equities Trust | 10/11/2024 | Work In Progress | ||
MMF1519AU | ANZ OA Perpetual Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF1520AU | ANZ OA OnePath Property Securities Trust | 11/11/2024 | Work In Progress | ||
MMF1529AU | ANZ OA OnePath Sustainable Investments - Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF1530AU | OneAnswer Frontier IP - OnePath Multi Asset Income Trust FS | 10/11/2024 | Work In Progress | ||
MMF1531AU | OneAnswer - UBS Balanced Trust | 10/11/2024 | Work In Progress | ||
MMF1533AU | OneAnswer - Altrinsic Global Equities Trust | 10/11/2024 | Work In Progress | ||
MMF1534AU | OneAnswer - Ardea Real Outcome Trust | 10/11/2024 | Work In Progress | ||
MMF1535AU | OneAnswer Frontier IP - MFS Global Equity FY22 | 10/11/2024 | Work In Progress | ||
MMF1536AU | OptiMix Australian Fixed Interest Trust | 10/11/2024 | Work In Progress | ||
MMF1537AU | OptiMix Australian Share Trust | 10/11/2024 | Work In Progress | ||
MMF1538AU | OneAnswer - MultiSeries 70 Trust | 10/11/2024 | Work In Progress | ||
MMF1539AU | ANZ OA MultiSeries 30 Trust | 10/11/2024 | Work In Progress | ||
MMF1544AU | OnePath Global Smaller Companies Share Trust | 10/11/2024 | Work In Progress | ||
MMF1546AU | ANZ OA OptiMix High Growth Trust | 10/11/2024 | Work In Progress | ||
MMF1547AU | ANZ OA MultiSeries 50 Trust | 10/11/2024 | Work In Progress | ||
MMF1548AU | OptiMix Property Securities Trust | 10/11/2024 | Work In Progress | ||
MMF1553AU | OneAnswer - Perennial Value Shares Trust | 10/11/2024 | Work In Progress | ||
MMF1554AU | OneAnswer - Perpetual Balanced Growth Trust | 10/11/2024 | Work In Progress | ||
MMF1555AU | OneAnswer - Perpetual Conservative Growth Trust | 10/11/2024 | Work In Progress | ||
MMF1559AU | OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust | 10/11/2024 | Work In Progress | ||
MMF1562AU | OneAnswer - Schroder Strategic Growth Trust | 10/11/2024 | Work In Progress | ||
MMF1563AU | OneAnswer - T. Rowe Price Global Equity Trust | 10/11/2024 | Work In Progress | ||
MMF1564AU | OneAnswer - UBS Defensive Trust | 10/11/2024 | Work In Progress | ||
MMF1565AU | OneAnswer - UBS Diversified Fixed Income Trust | 10/11/2024 | Work In Progress | ||
MMF1566AU | OneAnswer Frontier IP - Onepath Australian Shares Index FY22 | 10/11/2024 | Work In Progress | ||
MMF1570AU | OneAnswer - OnePath High Growth Index Trust | 10/11/2024 | Work In Progress | ||
MMF1571AU | OneAnswer - OnePath Diversified Bond Index Trust | 10/11/2024 | Work In Progress | ||
MMF1572AU | OneAnswer - OnePath International Shares Index Trust | 10/11/2024 | Work In Progress | ||
MMF1573AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 10/11/2024 | Work In Progress | ||
MMF1575AU | OneAnswer - Antipodes Global (Long Only) Trust | 10/11/2024 | Work In Progress | ||
MMF1927AU | OneAnswer - Platinum Asia Trust | 10/11/2024 | Work In Progress | ||
MMF1928AU | OneAnswer - Platinum Asia Trust | 10/11/2024 | Work In Progress | ||
MMF1933AU | OneAnswer - Walter Scott Global Equity (Hedged) Trust | 10/11/2024 | Work In Progress | ||
MMF1943AU | OneAnswer - BlackRock Advantage Australian Equity Trust | 10/11/2024 | Work In Progress | ||
MMF2133AU | ANZ Enhanced Yield Fund | 10/11/2024 | Work In Progress | ||
MMF2134AU | ANZ Fixed Income Fund | 10/11/2024 | Work In Progress | ||
MMF2135AU | ANZ Private Global Equities Trust FY22 | 10/11/2024 | Work In Progress | ||
MMF2184AU | ANZ Private Global Equities (Hedged) Fund FY22 | 10/11/2024 | Work In Progress | ||
MMF2654AU | Onepath Global Listed Infrastructure Index Trust | 10/11/2024 | Work In Progress | ||
MMF2767AU | OneAnswer - First Sentier Global Listed Infrastructure Trust | 10/11/2024 | Work In Progress | ||
MMF3072AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 10/11/2024 | Work In Progress | ||
MMF3621AU | OneAnswer - Greencape Broadcap Trust | 10/11/2024 | Work In Progress | ||
MMF4261AU | OneAnswer - Nikko AM Australian Shares Trust | 10/11/2024 | Work In Progress | ||
MMF7212AU | OneAnswer - Nikko AM Australian Shares Trust | 10/11/2024 | Work In Progress | ||
MMF7561AU | OneAnswer - Greencape Broadcap Trust | 10/11/2024 | Work In Progress | ||
MMF7684AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 10/11/2024 | Work In Progress | ||
MON0001AU | Monash Investors Small Companies Fund Class A Units | 30/07/2024 | 11/10/2024 | Released | Constant |
MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 17/07/2024 | Work In Progress | ||
MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure | Work In Progress | |||
MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 17/07/2024 | Work In Progress | ||
MUA0002AU | Munro Global Growth Fund | 12/07/2024 | 27/09/2024 | Released | Constant |
NAB0020AU | AIMS Commercial Mortgage Fund - Retail | 28/10/2024 | Work In Progress | ||
NCP0001AU | Northcape Capital Global Emerging Markets Fund | 27/08/2024 | Work In Progress | ||
NML0001AU | Dexus Wholesale Australian Property Fund | 30/08/2024 | 27/09/2024 | Released | Aggregated |
NML0018AU | Macquarie Cash Fund - Class M Units | Work In Progress | |||
NML0348AU | AMP Capital Wholesale Global Equity - Value Fund | 27/08/2024 | Work In Progress | ||
NMM0113AU | North Index Balanced | Work In Progress | |||
NRM0036AU | CFML First Sentier Investors Infrastructure Fund | Work In Progress | |||
NRM0038AU | CFML ClearBridge RARE Emerging Markets Fund | Work In Progress | |||
OMF0001AU | Realm High Income Fund <T> | 3/08/2024 | Work In Progress | ||
OMF0005AU | Alexander Credit Opportunities Fund | 22/08/2024 | 28/10/2024 | Released | Constant |
OMF0009AU | Realm High Income Fund - Wholesale | 3/08/2024 | Work In Progress | ||
OMF0018AU | Realm High Income Fund - Adviser Class | 3/08/2024 | Work In Progress | ||
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 | 3/08/2024 | Work In Progress | ||
OMF8160AU | Realm Short Term Income Fund - mFund Units | 3/08/2024 | Work In Progress | ||
OMF9469AU | Aura Core Income Fund | 15/08/2024 | Work In Progress | ||
OPS0001AU | OC Dynamic Equity Fund | 14/08/2024 | 16/09/2024 | Released | Constant |
OPS0002AU | OC Premium Small Companies Fund | 31/07/2024 | Work In Progress | ||
OPS0004AU | OC Micro-Cap Fund | 26/07/2024 | Work In Progress | ||
PAL0002AU | Ironbark Paladin Property Securities Fund | 4/08/2024 | Work In Progress | ||
PAM0001AU | Alphinity Australian Share Fund | 31/07/2024 | Work In Progress | ||
PAT0001AU | CAI Australian Share Fund <T> | Work In Progress | |||
PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 27/07/2024 | Work In Progress | ||
PCL0005AU | Pengana Australian Equities Fund | 20/07/2024 | Work In Progress | ||
PER0011AU | Perpetual WealthFocus Investments - Perpetual Industrial Share | 11/07/2024 | 11/10/2024 | Released | Varying |
PER0028AU | Perpetual WealthFocus Investment Advantage - Perpetual Industrial Share | 19/07/2024 | Work In Progress | ||
PER0029AU | Perpetual WealthFocus Investment Advantage - Perpetual Australian Share | 18/07/2024 | Work In Progress | ||
PER0030AU | Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth | 18/07/2024 | Work In Progress | ||
PER0031AU | Perpetual WealthFocus Investments - Barrow Hanley Global Share Fund | 19/07/2024 | Work In Progress | ||
PER0036AU | Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth | 18/07/2024 | Work In Progress | ||
PER0038AU | Perpetual WealthFocus Investment Advantage – Barrow Hanley Global Share | 19/07/2024 | Work In Progress | ||
PER0039AU | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies | 19/07/2024 | Work In Progress | ||
PER0040AU | Perpetual WealthFocus Investment Advantage - Perpetual Cash | 18/07/2024 | Work In Progress | ||
PER0046AU | Perpetual Industrial Share Fund | 18/07/2024 | Work In Progress | ||
PER0048AU | Perpetual Smaller Companies Fund | 19/07/2024 | Work In Progress | ||
PER0049AU | Perpetual Australian Share Fund | 18/07/2024 | Work In Progress | ||
PER0050AU | Perpetual Wholesale International Share Fund | 18/07/2024 | Work In Progress | ||
PER0063AU | Perpetual Balanced Growth Fund | 18/07/2024 | Work In Progress | ||
PER0066AU | Perpetual Global Allocation Alpha Fund | 18/07/2024 | Work In Progress | ||
PER0071AU | Perpetual Geared Australian Share Fund | 18/07/2024 | Work In Progress | ||
PER0072AU | Perpetual SHARE-PLUS Long-Short Fund | 18/07/2024 | Work In Progress | ||
PER0077AU | Perpetual Conservative Growth Fund | 18/07/2024 | Work In Progress | ||
PER0102AU | Perpetual Concentrated Equity Fund | 18/07/2024 | Work In Progress | ||
PER0114AU | Perpetual Diversified Growth Fund | 18/07/2024 | Work In Progress | ||
PER0116AU | Perpetual ESG Australian Share Fund | 18/07/2024 | Work In Progress | ||
PER0248AU | Perpetual Select Investment Funds - Diversified | 18/07/2024 | Work In Progress | ||
PER0249AU | Perpetual Select Investment Funds - Balanced | 18/07/2024 | Work In Progress | ||
PER0251AU | Perpetual Select Investment Funds - Growth | 18/07/2024 | Work In Progress | ||
PER0252AU | Perpetual Select Investment Funds - Fixed Income | 18/07/2024 | Work In Progress | ||
PER0254AU | Perpetual Select Investment Funds - Real Estate | 18/07/2024 | Work In Progress | ||
PER0255AU | Perpetual Select Investment Funds - Australian Share | 18/07/2024 | Work In Progress | ||
PER0256AU | Perpetual Select Investment Funds - International Share | 18/07/2024 | Work In Progress | ||
PER0258AU | Perpetual Exact Market Return Fund | 18/07/2024 | Work In Progress | ||
PER0259AU | Perpetual Wholesale Smaller Companies Fund No. 2 | 18/07/2024 | Work In Progress | ||
PER0260AU | Perpetual Diversified Income Fund | 12/07/2024 | 21/10/2024 | Released | Varying |
PER0262AU | Perpetual Active Fixed Interest Class I | 18/07/2024 | Work In Progress | ||
PER0263AU | Perpetual Credit Income Fund | 18/07/2024 | Work In Progress | ||
PER0265AU | Perpetual High Grade Floating Rate Fund Class I | 18/07/2024 | Work In Progress | ||
PER0270AU | Pengana Emerging Companies Fund | 20/07/2024 | Work In Progress | ||
PER0284AU | Perpetual WealthFocus Investments - Perpetual Diversified Income | 18/07/2024 | Work In Progress | ||
PER0392AU | Perpetual Charitable and Community Investor Fund | 18/07/2024 | Work In Progress | ||
PER0436AU | Perpetual Income Opportunities Fund | 18/07/2024 | Work In Progress | ||
PER0437AU | Perpetual Growth Opportunities Fund | 18/07/2024 | Work In Progress | ||
PER0439AU | Perpetual Pure Value Share Fund | 18/07/2024 | Work In Progress | ||
PER0450AU | Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equity | 18/07/2024 | Work In Progress | ||
PER0451AU | Perpetual WealthFocus Investment Advantage - Ausbil Australian Emerging Leaders | 18/07/2024 | Work In Progress | ||
PER0455AU | Perpetual WealthFocus Investment Advantage - BlackRock S'fic Div ESG Growth | 18/07/2024 | Work In Progress | ||
PER0456AU | Perpetual WealthFocus Investment Advantage - BlackRock Div ESG Stable | 18/07/2024 | Work In Progress | ||
PER0459AU | Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth | 18/07/2024 | Work In Progress | ||
PER0461AU | Perpetual WealthFocus Investment Advantage - Pendal Australian Equity | 18/07/2024 | Work In Progress | ||
PER0463AU | Perpetual WealthFocus Investment Advantage - Pendal Property Securities | 18/07/2024 | Work In Progress | ||
PER0467AU | Perpetual WealthFocus Investment Advantage - Bentham Global Income | 18/07/2024 | Work In Progress | ||
PER0470AU | Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities | 18/07/2024 | Work In Progress | ||
PER0472AU | Perpetual WealthFocus Investment Advantage - Magellan Global | 18/07/2024 | Work In Progress | ||
PER0480AU | Perpetual WealthFocus Investment Advantage - Morningstar Growth Real Return Fund | 18/07/2024 | Work In Progress | ||
PER0482AU | Perpetual WealthFocus Investment Advantage - Investors Mutual Australian Share | 18/07/2024 | Work In Progress | ||
PER0484AU | Perpetual WealthFocus Investment Advantage - Lazard Global Listed Infrastructure | 18/07/2024 | Work In Progress | ||
PER0485AU | Perpetual WealthFocus Investment Advantage - Macquarie Income Opportunities | 18/07/2024 | Work In Progress | ||
PER0488AU | Perpetual WealthFocus Investment Advantage - Perpetual Concentrated Equity | 18/07/2024 | Work In Progress | ||
PER0489AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Growth | 18/07/2024 | Work In Progress | ||
PER0490AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income | 18/07/2024 | Work In Progress | ||
PER0491AU | Perpetual WealthFocus Investment Advantage - Perpetual ESG Australian Share | 18/07/2024 | Work In Progress | ||
PER0492AU | Perpetual WealthFocus Investment Advantage - Perpetual Geared Australian | 18/07/2024 | Work In Progress | ||
PER0495AU | Perpetual WealthFocus Investment Advantage - Perpetual SHARE-PLUS Long-Short | 18/07/2024 | Work In Progress | ||
PER0496AU | Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alpha | 18/07/2024 | Work In Progress | ||
PER0497AU | Perpetual WealthFocus Investment Advantage - Platinum Asia | 18/07/2024 | Work In Progress | ||
PER0498AU | Perpetual WealthFocus Investment Advantage - Platinum International | 18/07/2024 | Work In Progress | ||
PER0501AU | Perpetual WealthFocus Investment Advantage - Schroder Australian Equity | 18/07/2024 | Work In Progress | ||
PER0502AU | Perpetual WealthFocus Investment Advantage - Schroder Sustainable Growth | 18/07/2024 | Work In Progress | ||
PER0504AU | Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equity | 18/07/2024 | Work In Progress | ||
PER0507AU | Perpetual WealthFocus Investment Advantage - Vanguard Aust Fixed Interest Index | 18/07/2024 | Work In Progress | ||
PER0509AU | Perpetual WealthFocus Investment Advantage - Vanguard Aust Prop Securities Indx | 18/07/2024 | Work In Progress | ||
PER0543AU | Perpetual WealthFocus Investment Advantage - MFS Global Equity | 18/07/2024 | Work In Progress | ||
PER0546AU | Perpetual WealthFocus Investment Advantage - Vanguard Australian Shares Index | 18/07/2024 | Work In Progress | ||
PER0556AU | Perpetual Diversified Real Return Fund - Class W | 19/07/2024 | Work In Progress | ||
PER0557AU | Perpetual Dynamic Fixed Income Fund | 18/07/2024 | Work In Progress | ||
PER0558AU | Perpetual Charitable Endowment Fund | 18/07/2024 | Work In Progress | ||
PER0561AU | FirstMac High Livez | 25/07/2024 | Work In Progress | ||
PER0562AU | Perpetual High Grade Floating Rate Fund | 18/07/2024 | Work In Progress | ||
PER0634AU | AQR Wholesale Managed Futures Fund | Work In Progress | |||
PER0668AU | Perpetual Pure Equity Alpha Fund | 18/07/2024 | Work In Progress | ||
PER0669AU | Perpetual Pure Credit Alpha Fund W Class | 18/07/2024 | Work In Progress | ||
PER0704AU | Perpetual Pure Microcap Fund | 18/07/2024 | Work In Progress | ||
PER0708AU | Implemented Australian Share Portfolio | 18/07/2024 | Work In Progress | ||
PER0710AU | Implemented Fixed Income Portfolio | 18/07/2024 | Work In Progress | ||
PER0711AU | Implemented International Share Portfolio | 18/07/2024 | Work In Progress | ||
PER0712AU | Implemented Real Estate Portfolio | 18/07/2024 | Work In Progress | ||
PER0727AU | JP Morgan Global Strategic Bond Fund | 23/07/2024 | 11/10/2024 | Released | Aggregated |
PER0733AU | Barrow Hanley Global Share Fund | 18/07/2024 | Work In Progress | ||
PER0738AU | Perpetual WealthFocus Investment Advantage - Perpetual Dynamic Fixed Income | 18/07/2024 | Work In Progress | ||
PER0739AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return | 18/07/2024 | Work In Progress | ||
PER1058AU | Perpetual Diversified Income Fund - Class S | 18/07/2024 | Work In Progress | ||
PER1744AU | Perpetual ESG Credit Income Fund | 18/07/2024 | Work In Progress | ||
PER2095AU | Trillium ESG Global Equity Fund A Class | 18/07/2024 | Work In Progress | ||
PER4543AU | Perpetual WealthFocus Investment Advantage - Vanguard International Share Index | 18/07/2024 | Work In Progress | ||
PER4964AU | Trillium Global Sustainable Opportunities Fund A Class | 18/07/2024 | Work In Progress | ||
PER5503AU | Perpetual Diversified Real Return Fund - Class S | 18/07/2024 | Work In Progress | ||
PER5873AU | Barrow Hanley Global Share Fund Class Z | 18/07/2024 | Work In Progress | ||
PER6110AU | Barrow Hanley Global Share Fund Class S | 18/07/2024 | Work In Progress | ||
PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 18/07/2024 | Work In Progress | ||
PER6134AU | Barrow Hanley Emerging Markets Fund | 18/07/2024 | Work In Progress | ||
PER8045AU | Perpetual Active Fixed Interest Fund Class A | 18/07/2024 | Work In Progress | ||
PER8590AU | Perpetual Share Plus Long Short Fund - Class S | 18/07/2024 | Work In Progress | ||
PER9955AU | Perpetual Australian Share Fund - Class S | 18/07/2024 | Work In Progress | ||
PFA0001AU | Charter Hall Direct PFA Fund | 1/08/2024 | Work In Progress | ||
PGF0001AU | Paragon Australian Long Short Fund | 19/07/2024 | Work In Progress | ||
PGI0001AU | Principal Global Credit Opportunities Fund | Work In Progress | |||
PGI0002AU | Principal Global Property Securities Fund | Work In Progress | |||
PIC6396AU | PIMCO ESG Global Bond Fund - Wholesale Class | 23/07/2024 | 18/10/2024 | Released | Constant |
PIM0021AU | The Trust Company Property Securities Fund | 18/07/2024 | Work In Progress | ||
PIM0023AU | The Trust Company Philanthropy Fund | 18/07/2024 | Work In Progress | ||
PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 17/07/2024 | Work In Progress | ||
PIM0101AU | The Trust Company Fixed Interest Fund | 18/07/2024 | Work In Progress | ||
PIM3513AU | Aoris International Fund | 3/08/2024 | Work In Progress | ||
PIM4357AU | DNR Capital Australian Emerging Companies Fund | 23/07/2024 | Work In Progress | ||
PIM4806AU | Melior Australian Impact Fund | 27/07/2024 | Work In Progress | ||
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 | 20/07/2024 | Work In Progress | ||
PIM7035AU | Lucerne Alternative Investments Fund Fee Class 1 | 13/08/2024 | Work In Progress | ||
PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund Class A | Work In Progress | |||
PIM8122AU | Orca Global Fund | 26/09/2024 | Work In Progress | ||
PIM9253AU | Atlas Infrastructure Australian Feeder Fund - Hedged | 20/07/2024 | Work In Progress | ||
PIM9684AU | Orca Asia Fund | 26/09/2024 | Work In Progress | ||
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 |
PLA0005AU | Platinum International Health Sciences Fund | 9/07/2024 | Work In Progress | ||
PLA0006AU | Platinum Global Fund (Long Only) | 9/07/2024 | 28/10/2024 | Released | Constant |
PLA0017AU | Platinum Global Fund | 14/07/2024 | Work In Progress | ||
PLA0100AU | Platinum International Brands Fund | 9/07/2024 | Work In Progress | ||
PLA0101AU | Platinum International Technology Fund | 9/07/2024 | 28/10/2024 | Released | Constant |
PLA0779AU | Platinum Global Fund (Long Only)- Class P | 9/07/2024 | Work In Progress | ||
PLA2056AU | Platinum International Brands Fund - P Class | 9/07/2024 | Work In Progress | ||
PLA2445AU | Platinum Japan Fund - Class P | 9/07/2024 | Work In Progress | ||
PLA5576AU | Platinum European Fund - P Class | 9/07/2024 | Work In Progress | ||
PLA6044AU | Platinum International Technology Fund - Class P | 9/07/2024 | Work In Progress | ||
PLA6965AU | Platinum International Health Care Fund - Class P | 9/07/2024 | Work In Progress | ||
PLA8968AU | Platinum International Fund - Class P | 9/07/2024 | Work In Progress | ||
PLA9999AU | Platinum Asia Fund - P Class | 9/07/2024 | Work In Progress | ||
PMC0101AU | P.M. Capital Australian Companies Fund | 17/07/2024 | Work In Progress | ||
PMC0103AU | P.M. Capital Enhanced Yield Fund (Performance Fee Option) | 24/07/2024 | 11/10/2024 | Released | Aggregated |
PPL0002AU | Antares Dividend Builder | Work In Progress | |||
PPL0028AU | Antares Income Fund | Work In Progress | |||
PPL0036AU | Intermede Global Equities Fund | 12/07/2024 | Work In Progress | ||
PPL0106AU | Antares High Growth Shares Fund | 14/07/2024 | Work In Progress | ||
PPL0115AU | Antares Elite Opportunities Fund | Work In Progress | |||
PRM0010AU | Mutual Cash Term Deposits and Bank Bills Fund Class A | Work In Progress | |||
PRM0015AU | MIF Class A | Work In Progress | |||
PTC0002AU | Perpetual Income Share Fund | 18/07/2024 | Work In Progress | ||
PTC0003AU | The Trust Company Australian Share Fund | 18/07/2024 | Work In Progress | ||
PVA0001AU | Prime Value Growth Fund | Work In Progress | |||
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 |
PWA0014AU | BlackRock Australian Share Fund | 1/08/2024 | Work In Progress | ||
PWA0822AU | BlackRock Tactical Growth Fund | 1/08/2024 | Work In Progress | ||
PWA0823AU | BlackRock Wholesale Australian Share Fund <T> | Work In Progress | |||
QVG9204AU | QVG Opportunities Fund | 20/07/2024 | 16/09/2024 | Released | Constant |
QVL8781AU | QVG Long Short Fund | 28/08/2024 | Work In Progress | ||
RFA0012AU | BT Investment Funds - BT Smaller Companies Fund (Retail) | 20/07/2024 | Work In Progress | ||
RFA0019AU | BT Investment Funds - BT Imputation Fund (Retail) | 20/07/2024 | Work In Progress | ||
RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | Work In Progress | |||
RFA0031AU | Barrow Hanley Concentrated Global Share Fund Hedged - Class R | Work In Progress | |||
RFA0059AU | Pendal Focus Australian Share Fund | 16/07/2024 | Work In Progress | ||
RFA0061AU | Pendal MicroCap Opportunities Fund | 16/07/2024 | Work In Progress | ||
RFA0100AU | Pendal Enhanced Credit Fund | Work In Progress | |||
RFA0103AU | Pendal Imputation Fund | 16/07/2024 | Work In Progress | ||
RFA0813AU | Pendal Fixed Interest Fund | 16/07/2024 | Work In Progress | ||
RFA0815AU | Pendal Active Balanced Fund | 18/07/2024 | Work In Progress | ||
RFA0817AU | Pendal Property Investment Fund | 17/07/2024 | Work In Progress | ||
RFA0818AU | Pendal Australian Share Fund | 16/07/2024 | Work In Progress | ||
RFA0819AU | Pendal Smaller Companies Fund | 16/07/2024 | Work In Progress | ||
RFA0821AU | Barrow Hanley Concentrated Global Share Fund No.2 | Work In Progress | |||
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 |
RGL8372AU | Regal Emerging Companies Opportunities Fund | 4/08/2024 | Work In Progress | ||
RGL8536AU | Regal Resources Long Short Fund | 4/08/2024 | Work In Progress | ||
RIM0001AU | Russell Investments Balanced Fund Class A | 29/08/2024 | Work In Progress | ||
RIM0002AU | Russell Investments Conservative Fund Class A | Work In Progress | |||
RIM0003AU | Russell Investments Diversified 50 Fund Class A | Work In Progress | |||
RIM0004AU | Russell Investments Growth Fund Class A | Work In Progress | |||
RIM0008AU | Russell Investments International Share Fund Class A | Work In Progress | |||
RIM0032AU | Russell Investments Global Shares Fund - Class A | Work In Progress | |||
RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | Work In Progress | |||
RIM0039AU | Russell Investments Global Opportunities $A Hedged Class A | Work In Progress | |||
RSM7698AU | Ovest Industrial Fund No. 1 | 4/09/2024 | Work In Progress | ||
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 | 15/09/2024 | Work In Progress | ||
SBC0007AU | UBS Diversified Fixed Income Fund | 19/07/2024 | 11/10/2024 | Released | Constant |
SBC0811AU | UBS Cash Fund | Work In Progress | |||
SBC0812AU | UBS Short-Term Fixed Income Fund | Work In Progress | |||
SBC0813AU | UBS Australian Bond Fund | 12/07/2024 | Work In Progress | ||
SBC0815AU | UBS Balanced Investment Fund | Work In Progress | |||
SBC0816AU | UBS CBRE Property Securities Fund | 12/07/2024 | Work In Progress | ||
SBC0817AU | UBS Australian Share Fund | 12/07/2024 | Work In Progress | ||
SBC0822AU | UBS International Share Fund | 12/07/2024 | Work In Progress | ||
SCH0002AU | Schroder Australian Equity Fund - Professional Class | 12/07/2024 | Work In Progress | ||
SCH0003AU | Schroder Global Core Fund Wholesale Class | 12/07/2024 | Work In Progress | ||
SCH0006AU | Schroder Asian Shares Fund - Wholesale Class <T> | 12/07/2024 | Work In Progress | ||
SCH0010AU | Schroder Strategic Growth Fund - Professional Class | 12/07/2024 | Work In Progress | ||
SCH0016AU | Schroder Fixed Income Fund - Professional Class | 12/07/2024 | Work In Progress | ||
SCH0024AU | Schroder Absolute Return Income Fund - Professional Class | 12/07/2024 | Work In Progress | ||
SCH0028AU | Schroder Fixed Income Fund - Wholesale Class | 12/07/2024 | 16/09/2024 | Released | Constant |
SCH0030AU | Schroder Global Value Fund Wholesale Class | 12/07/2024 | Work In Progress | ||
SCH0032AU | Schroder Global Value Fund (Hedged) - Wholesale Class | 12/07/2024 | Work In Progress | ||
SCH0034AU | Schroder Global Emerging Markets Fund - Wholesale Class | 12/07/2024 | Work In Progress | ||
SCH0035AU | Schroder Equity Opportunities Fund - Wholesale Class | 12/07/2024 | Work In Progress | ||
SCH0039AU | Schroder Real Return Fund - Professional Class | 12/07/2024 | Work In Progress | ||
SCH0040AU | Schroder Global Sustainability Equity Fund Wholesale Class | 12/07/2024 | Work In Progress | ||
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 | Work In Progress | ||
SCH0096AU | Schroder Multi-Asset Income Fund - Wholesale Class | 12/07/2024 | Work In Progress | ||
SCH0097AU | Schroder Emerging Markets Sustainable Fund - Wholesale Class | 12/07/2024 | Work In Progress | ||
SCH0101AU | Schroder Wholesale Australian Equity Fund - Wholesale Class | 12/07/2024 | Work In Progress | ||
SCH0102AU | Schroder Sustainable Growth - Wholesale Class | 12/07/2024 | Work In Progress | ||
SCH0103AU | Schroder Absolute Return Income Fund - Wholesale Class | 12/07/2024 | 11/10/2024 | Released | Varying |
SCH0438AU | Schroder Australian Equity Long Short Fund Professional Class | 12/07/2024 | Work In Progress | ||
SCH3767AU | Schroder Australian Equity Long Short Fund Wholesale Class | 12/07/2024 | Work In Progress | ||
SCH4757AU | Schroder Global Recovery Fund - Professional Class | 12/07/2024 | Work In Progress | ||
SCH5738AU | Schroder Equity Opportunities Fund Professional Class | 12/07/2024 | Work In Progress | ||
SCH6237AU | Schroder Wholesale Australian Equity Fund - Professional Class | 12/07/2024 | Work In Progress | ||
SLT0030AU | LDI Connect 7 Portfolio | Work In Progress | |||
SLT0032AU | LDI Connect 3 Portfolio | Work In Progress | |||
SLT0035AU | LDI Connect 20 Portfolio | Work In Progress | |||
SLT0052AU | Smarter Money Higher Income Fund - Assisted Investor | 19/07/2024 | Work In Progress | ||
SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 17/07/2024 | Work In Progress | ||
SPI9807AU | Spire Brookfield Global Transition Fund (AUD) Class A | 30/10/2024 | Work In Progress | ||
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 | 20/07/2024 | Work In Progress | ||
SSB0122AU | Western Asset Australian Bond (A Class) | 13/09/2024 | 18/10/2024 | Released | Constant |
SSB0126AU | Franklin Global Systematic Equity Fund | Work In Progress | |||
SSB0128AU | Martin Currie Property Securities Trust Class A Units | Work In Progress | |||
SST0048AU | State Street Australian Equity Fund | 24/07/2024 | Work In Progress | ||
STL0100AU | Sandhurst Industrial Share Fund | 23/07/2024 | Work In Progress | ||
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 | 18/07/2024 | Work In Progress | ||
TCA3906AU | MCP Wholesale Investments Trust | 10/07/2024 | 11/10/2024 | Released | Constant |
TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 17/08/2024 | Work In Progress | ||
TGP0014AU | Third Link Growth Fund | 28/08/2024 | 9/09/2024 | Released | Aggregated |
TGP0015AU | ClearBridge RARE Emerging Markets Fund | Work In Progress | |||
TGP0016AU | ClearBridge RARE Infrastructure Income Fund Class A Units | 17/08/2024 | Work In Progress | ||
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 | 13/09/2024 | Work In Progress | ||
TGY9789AU | Trilogy Enhanced Income Fund | 6/09/2024 | Work In Progress | ||
TNK0003AU | Waratah Hotel Group | Work In Progress | |||
TYN0028AU | Tyndall Australian Share Wholesale Fund | 17/07/2024 | Work In Progress | ||
TYN0038AU | Tyndall Australian Share Income Fund | 17/07/2024 | Work In Progress | ||
TYN0104AU | Yarra Australian Bond Fund | 17/07/2024 | Work In Progress | ||
UBS0003AU | UBS Income Solution Fund | 12/07/2024 | Work In Progress | ||
UBS0004AU | UBS Australian Small Companies Fund | 12/07/2024 | Work In Progress | ||
UBS0057AU | UBS Yarra Microcap Fund | 12/07/2024 | Work In Progress | ||
UBS8018AU | UBS Emerging Markets Equity Fund | 12/07/2024 | Work In Progress | ||
VAN0001AU | Vanguard Australian Fixed Interest Index Fund | 27/07/2024 | Work In Progress | ||
VAN0002AU | Vanguard Australian Shares Index Fund | 27/07/2024 | Work In Progress | ||
VAN0003AU | Vanguard W'sale International Shares Index Fund | 27/07/2024 | Work In Progress | ||
VAN0004AU | Vanguard Australian Property Securities Index Fund | 27/07/2024 | Work In Progress | ||
VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 27/07/2024 | Work In Progress | ||
VAN0010AU | Vanguard Index Australian Shares Fund <T> | 27/07/2024 | Work In Progress | ||
VAN0011AU | Vanguard Index International Shares Fund <T> | 27/07/2024 | Work In Progress | ||
VAN0012AU | Vanguard Index Australian Property Securities Fund <T> | 28/07/2024 | Work In Progress | ||
VAN0013AU | Vanguard LifeStrategy Conservative Fund | 27/07/2024 | Work In Progress | ||
VAN0014AU | Vanguard LifeStrategy Growth Fund <T> | 27/07/2024 | Work In Progress | ||
VAN0015AU | Vanguard LifeStrategy High Growth Fund <T> | 27/07/2024 | Work In Progress | ||
VAN0017AU | Vanguard High Yield Australian Shares Fund <T> | 27/07/2024 | Work In Progress | ||
VAN0018AU | Vanguard International Property Securities Index Fund | 27/07/2024 | Work In Progress | ||
VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | Work In Progress | |||
VAN0020AU | Vanguard Cash Reserve Fund | 27/07/2024 | Work In Progress | ||
VAN0021AU | Vanguard International Small Companies Index Fund | 28/07/2024 | Work In Progress | ||
VAN0022AU | Vanguard International Small Companies Index Fund (Hedged) | Work In Progress | |||
VAN0023AU | Vanguard Global Infrastructure Index Fund | 27/07/2024 | Work In Progress | ||
VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | Work In Progress | |||
VAN0025AU | Vanguard Australian Government Bond Index Fund | 27/07/2024 | Work In Progress | ||
VAN0042AU | Vanguard Diversified Bond Index Fund | 27/07/2024 | Work In Progress | ||
VAN0064AU | Vanguard Australian Inflation-Linked Bond Index Fund | 27/07/2024 | Work In Progress | ||
VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 27/07/2024 | Work In Progress | ||
VAN0074AU | Vanguard Global Value Equity Fund | 27/07/2024 | Work In Progress | ||
VAN0100AU | Vanguard Investor Short Term Fixed Interest Fund | 27/07/2024 | Work In Progress | ||
VAN0101AU | Vanguard Index Diversified Bond Fund <T> | 27/07/2024 | Work In Progress | ||
VAN0102AU | Vanguard Short Term Fixed Interest Fund | 27/07/2024 | Work In Progress | ||
VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) | 27/07/2024 | Work In Progress | ||
VAN0104AU | Vanguard Australian Shares High Yield Fund | 27/07/2024 | Work In Progress | ||
VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 1/08/2024 | 16/10/2024 | Released | Constant |
VAN0106AU | Vanguard International Credit Securities Index Fund (Hedged) | 27/07/2024 | Work In Progress | ||
VAN0107AU | Vanguard Index Hedged International Shares Fund <T> | 27/07/2024 | Work In Progress | ||
VAN0108AU | Vanguard Balanced Index Fund | 27/07/2024 | Work In Progress | ||
VAN0109AU | Vanguard Conservative Index Fund | 27/07/2024 | Work In Progress | ||
VAN0110AU | Vanguard Growth Index Fund | 27/07/2024 | Work In Progress | ||
VAN0111AU | Vanguard High Growth Index Fund | 27/07/2024 | Work In Progress | ||
VAN0124AU | Vanguard LifeStrategy Balanced Fund <T> | 27/07/2024 | Work In Progress | ||
VAN0221AU | Vanguard Active Emerging Market Equity Fund | 27/07/2024 | Work In Progress | ||
VAN0722AU | Vanguard Active Global Growth Fund | 27/07/2024 | Work In Progress | ||
VAN1233AU | Vanguard Eth Conscious Global Agg Bond Index Fund Hedged - NZD Hedged | 27/07/2024 | Work In Progress | ||
VAN1579AU | Vanguard International Shares Select Exclusions Index Fund | 27/07/2024 | Work In Progress | ||
VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) | 27/07/2024 | Work In Progress | ||
VAN3200AU | Vanguard Int'l Shares Select Exclusions Index Fund AUD Hedged (Wholesale) | 27/07/2024 | Work In Progress | ||
VAN3932AU | Forager Wholesale Value Fund <T> | 27/07/2024 | Work In Progress | ||
VAN4013AU | Vanguard Ethically Conscious Intl Shares Index Fund - NZD Hedged | Work In Progress | |||
VAN4509AU | Vanguard Ethically Conscious Australian Shares Fund (Wholesale) | 27/07/2024 | Work In Progress | ||
VAN8175AU | Vanguard Ethically Conscious International Shares Index Fund | 27/07/2024 | Work In Progress | ||
VAN9309AU | Vanguard Global Aggregate Bond Index Fund (Hedged) | 27/07/2024 | Work In Progress | ||
VIL0001AU | Core Infrastructure Fund - Class A | 30/10/2024 | Work In Progress | ||
WFS0245AU | Pendal Managed Cash Fund | Work In Progress | |||
WFS0377AU | Pendal Short Term Income Securities Fund | 4/07/2024 | Work In Progress | ||
WFS0547AU | Talaria Global Equity Fund - Hedged | 28/08/2024 | Work In Progress | ||
WGT7198AU | Wingate Investment Partners Trust No. 3 | 13/09/2024 | Work In Progress | ||
WHT0008AU | Spheria Australian Smaller Companies Fund | 3/08/2024 | Work In Progress | ||
WHT0012AU | Solaris Core Australian Equity Fund (Retail) | Work In Progress | |||
WHT0015AU | Resolution Capital Global Property Securities Fund (Managed Fund) | 3/09/2024 | Work In Progress | ||
WHT0024AU | Resolution Capital Global Property Securities Fund (Wholesale) | Work In Progress | |||
WHT0039AU | Plato Australian Shares Income Fund - Class A | 29/07/2024 | 11/10/2024 | Released | Aggregated |
WHT0057AU | Antipodes Global Fund - Long Only (Class P) | 7/09/2024 | Work In Progress | ||
WHT0061AU | Plato Global Shares Income Fund - Class A | 27/07/2024 | Work In Progress | ||
WHT0066AU | Spheria Australian Microcap Fund | 26/07/2024 | 27/09/2024 | Released | Constant |
WHT6236AU | Riparian Water Fund | 29/08/2024 | Work In Progress | ||
WPC0005AU | Specialist Australian Shares Fund | Work In Progress | |||
WPC0011AU | Specialist Global Shares Fund | Work In Progress | |||
WPC0028AU | Strategic Cash Plus Fund | Work In Progress | |||
WPC5600AU | Perennial Better Future Trust | 12/07/2024 | Work In Progress | ||
WPC8486AU | Perennial Private to Public Opportunities Fund | 27/07/2024 | Work In Progress | ||
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 |
YOC0100AU | Australian Unity Property Income Fund - Wholesale | Work In Progress | |||
ZUR0061AU | Zurich Investments - Global Thematic Share Fund | 5/09/2024 | Work In Progress | ||
ZUR0064AU | Zurich Investments - Australian Property Securities Fund | 5/09/2024 | Work In Progress | ||
ZUR0518AU | Zurich Investments - Unhedged Global Thematic Share Fund | 5/09/2024 | Work In Progress | ||
ZUR0580AU | Zurich Investments - Global Growth Share Fund | 5/09/2024 | Work In Progress | ||
ZUR0581AU | Zurich Investments - Unhedged Global Growth Share Fund | Work In Progress |
- 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.