This article provides a list of managed funds for which tax statement templates will be supported in Class for the Financial Year of 2024-2025.
Refer to:
- Tax Statement Template 2025 - ASX Listed Securities for a list of ASX listed securities
- Tax Statement Template 2025 - mFunds for a list of mFunds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2025 Status | Types of Ratios |
| AAL7743AU | AAM Diversified Agriculture Real Asset Trust | 29/08/2025 | 23/12/2025 | Released | Constant |
| AAL9042AU | AAM Diversified Agriculture Operating Trust | 29/08/2025 | 15/10/2025 | Released | Constant |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 7/07/2025 | 18/12/2025 | Released | Constant |
| AAP0002AU | AUSBIL Australian Geared Equity Fund | 7/07/2025 | 24/01/2026 | Released | Constant |
| AAP0007AU | Ausbil MicroCap Fund | 7/07/2025 | 7/11/2025 | Released | Aggregated |
| AAP0008AU | AUSBIL 130/30 Focus Fund - Wholesale Class | 7/07/2025 | 24/10/2025 | Released | Aggregated |
| AAP0103AU | Ausbil Australian Active Equity Fund - Wholesale Class | 7/07/2025 | 15/10/2025 | Released | Aggregated |
| AAP0104AU | AUSBIL Australian Emerging Leaders Fund | 7/07/2025 | 15/10/2025 | Released | Aggregated |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 7/07/2025 | 18/12/2025 | Released | Constant |
| AAP5529AU | Ausbil Australian SmallCap Fund | 7/07/2025 | 15/10/2025 | Released | Constant |
| AAP8285AU | Ausbil Global SmallCap Fund | 7/07/2025 | 3/10/2025 | Released | Constant |
| ACM0009AU | AB Global Equities Fund | 7/10/2025 | 18/12/2025 | Released | Constant |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund - Retail | 28/07/2025 | 2/01/2026 | Released | Aggregated |
| AIT3081AU | AIM Global High Conviction Fund | 6/08/2025 | 20/10/2025 | Released | Constant |
| AJF0003AU | OnePath OA IP - OnePath Tax Effective Income Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| AJF0802AU | OnePath Wholesale Balanced Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| AJF0804AU | OnePath Wholesale Australian Share Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| ALR2783AU | Australian Eagle Trust | 4/08/2025 | 15/10/2025 | Released | Constant |
| AMO5305AU | 60 Margaret Street Sydney Equity Trust | 22/08/2025 | 6/12/2025 | Released | Constant |
| AMP1073AU | Macquarie Global Listed Real Estate Fund - Class H Units | 10/07/2025 | 29/10/2025 | Released | Constant |
| AMP1180AU | Dexus Core Infrastructure Fund - Class H Units | 20/08/2025 | 12/11/2025 | Released | Aggregated |
| AMP1285AU | Macquarie Corporate Bond Fund - Class H Units | 6/07/2025 | 31/10/2025 | Released | Aggregated |
| AMP9024AU | Macquarie Corporate Bond Fund R Class | 6/07/2025 | 6/12/2025 | Released | Aggregated |
| AMP9026AU | Macquarie Global Listed Real Estate Fund - Class R Units | 10/07/2025 | 29/10/2025 | Released | Constant |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 23/07/2025 | 15/10/2025 | Released | Constant |
| ANT0005AU | Altrinsic Global Equities Trust | 23/07/2025 | 24/01/2026 | Released | Constant |
| ANZ0011AU | ANZ OA IP - OnePath Australian Shares - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0013AU | ANZ OA IP - OnePath Blue Chip Imputation - EF/Sel | 22/08/2025 | 28/11/2025 | Released | Varying |
| ANZ0027AU | ANZ - Equity Imputation Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0028AU | ANZ - Equity Trust No 1 | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0030AU | ANZ - Property Securities Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0036AU | ANZ OA IP - OnePath Conservative - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0037AU | ANZ OA IP - OnePath Balanced - EF/Sel | 22/08/2025 | 28/11/2025 | Released | Varying |
| ANZ0232AU | ANZ Australian Imputation Fund <T> | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0234AU | ANZ Select Leaders Fund | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0328AU | ANZ OA IP - BlackRock Advantage Australian Equity EF | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0330AU | ANZ OA IP - Arrowstreet Global Equity (Hedged) Trust - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0332AU | ANZ OA IP - BlackRock Advantage International Equity EF | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0334AU | ANZ OA IP - First Sentier Imputation - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0336AU | ANZ OA IP - Barrow Hanley Concentrated Global Shares Hedged EF/Sel <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| ANZ0340AU | ANZ OA IP - Magellan Global - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| ANZ0342AU | ANZ OA IP - OnePath Active Growth - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0360AU | ANZ OA IP - OnePath Global Emerging Markets - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| ANZ0362AU | ANZ OA IP - OnePath Property Securities - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0364AU | ANZ OA IP - OnePath Sustainable Investments Australian Shares - EF/Sel <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| ANZ0366AU | ANZ OA IP - OnePath Multi Asset Income Trust EN | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0368AU | ANZ OA IP - Investors Mutual Australian Shares - EF/Sel <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| ANZ0372AU | ANZ OA IP - OptiMix Property Securities - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| ANZ0376AU | ANZ OA IP - MultiSeries 30 EN | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0380AU | ANZ OA IP - OptiMix Global Share - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| ANZ0384AU | ANZ OA IP - MultiSeries 90 EN | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0390AU | ANZ OA IP - Perpetual Australian Shares - EF/Sel | 22/08/2025 | 24/11/2025 | Released | Varying |
| ANZ0392AU | ANZ OA IP - Schroder Australian Equity - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0394AU | ANZ OA IP - OnePath Australian Shares Index - EF/Sel | 22/08/2025 | 18/11/2025 | Released | Varying |
| ANZ0396AU | ANZ OA IP - OnePath International Shares Index Hedged - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0628AU | ANZ OA IP - Pendal Smaller Companies Trust - EF/Sel | 22/08/2025 | 18/11/2025 | Released | Varying |
| ANZ0632AU | ANZ OA IP - MultiSeries 70 EN | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0758AU | ANZ OA IP - OnePath Select Leaders - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0818AU | ANZ OA IP - Ausbil Australian Emerging Leaders Trust - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0822AU | ANZ OA IP - BlackRock Diversified ESG Growth EF | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0824AU | ANZ OA IP - Schroder Real Return Trust - EF/Sel | 22/08/2025 | 28/11/2025 | Released | Varying |
| ANZ0826AU | ANZ OA IP - Janus Henderson Diversified Credit - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0828AU | ANZ OA IP - Bentham Global Income Trust - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0833AU | ANZ OA IP - OnePath Global Share Trust - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0835AU | ANZ OA IP - Perennial Value Shares Trust - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0837AU | ANZ OA IP - Kapstream Absolute Return Income Trust - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0839AU | ANZ OA IP - MFS Global Equity Trust - EF/Sel | 22/08/2025 | 18/11/2025 | Released | Constant |
| ANZ0841AU | ANZ OA IP - Perpetual Balanced Growth Trust - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0843AU | ANZ OA IP - Perpetual Conservative Growth Trust - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0845AU | ANZ OA IP - Platinum International Trust - EF/Sel | 22/08/2025 | 28/11/2025 | Released | Constant |
| ANZ0847AU | ANZ OA IP - Schroder Sustainable Growth - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| ANZ0857AU | ANZ OA IP - Antipodes Global Value - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| AQU3695AU | Aquasia Private Investment Fund | 17/09/2025 | 31/12/2025 | Released | Constant |
| AQU8075AU | Aquasia Enhanced Credit Fund | 16/09/2025 | 31/12/2025 | Released | Constant |
| ARF3849AU | Aura Private Credit Income Fund | 27/08/2025 | 24/01/2026 | Released | Constant |
| ASC0001AU | Smallco Investment Fund | 1/08/2025 | 8/10/2025 | Released | Constant |
| ASC0003AU | Smallco Broadcap Fund | 1/08/2025 | 8/10/2025 | Released | Constant |
| ASX0001AU | Auscap High Conviction Australian Equities Fund | 25/09/2025 | 20/10/2025 | Released | Constant |
| ASX8411AU | Auscap High Conviction Australian Equities Fund (Platform Class) | 25/07/2025 | 31/12/2025 | Released | Constant |
| AUG0002AU | Australian Ethical Australian Shares Fund | 16/07/2025 | 29/10/2025 | Released | Aggregated |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 16/07/2025 | 15/11/2025 | Released | Constant |
| AUG0018AU | Australian Ethical Australian Shares Fund (Wholesale) | 5/09/2025 | 4/11/2025 | Released | Constant |
| AUG0019AU | Australian Ethical Diversified Shares Fund (Wholesale) | 30/07/2025 | 12/11/2025 | Released | Constant |
| AUG0025AU | Australian Ethical International Shares Fund (Wholesale) | 16/07/2025 | 6/12/2025 | Released | Constant |
| AUG0027AU | Australian Ethical Emerging Companies Fund (Wholesale) | 16/07/2025 | 20/10/2025 | Released | Aggregated |
| AUS0030AU | Platypus Australian Equities Trust - Wholesale | 15/08/2025 | 2/01/2026 | Released | Aggregated |
| AUS0035AU | Talaria Global Equity Fund Complex ETF | 22/08/2025 | 6/12/2025 | Released | Aggregated |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 20/08/2025 | 7/11/2025 | Released | Aggregated |
| AUS0102AU | Australian Unity Healthcare Property Trust | 20/08/2025 | 24/11/2025 | Released | Aggregated |
| AUS0112AU | Australian Unity Health Care Property Trust Wholesale | 20/08/2025 | 18/12/2025 | Released | Constant |
| AUS9836AU | Australian Unity Specialist Disability Accommodation Fund | 20/08/2025 | 24/01/2026 | Released | Constant |
| BAR5403AU | Barwon Healthcare Property Fund | 4/09/2025 | 6/12/2025 | Released | Aggregated |
| BAR5842AU | Barwon Disability Accommodation Fund | 6/09/2025 | 24/01/2026 | Released | Constant |
| BFL0001AU | Bennelong Australian Equities Fund | 15/07/2025 | 7/11/2025 | Released | Aggregated |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 15/07/2025 | 11/12/2025 | Released | Aggregated |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 15/07/2025 | 15/10/2025 | Released | Aggregated |
| BFL0010AU | Kardinia Long Short Fund (Daily Series) | 29/07/2025 | 4/11/2025 | Released | Constant |
| BFL0019AU | 4 Dimensions Global Infrastructure Fund | 15/07/2025 | 11/12/2025 | Released | Aggregated |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) | 16/07/2025 | 23/12/2025 | Released | Aggregated |
| BFL3779AU | Bennelong Emerging Companies Fund | 15/07/2025 | 24/11/2025 | Released | Aggregated |
| BGL0009AU | BlackRock Cash Fund | 22/07/2025 | 24/01/2026 | Released | Constant |
| BGL0034AU | iShares Australian Equity Index Fund | 22/07/2025 | 16/01/2026 | Released | Aggregated |
| BGL0044AU | iShares Hedged International Equity Index Fund | 22/07/2025 | 18/12/2025 | Released | Constant |
| BGL0104AU | iShares Wholesale International Equity Index Fund | 22/07/2025 | 24/01/2026 | Released | Constant |
| BJT3849AU | Barrenjoey First Ag Credit Fund | 14/08/2025 | 31/12/2025 | Released | Constant |
| BJT9213AU | Tea Tree Opportunity Trust | 10/09/2025 | 2/01/2026 | Released | Aggregated |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 24/07/2025 | 18/12/2025 | Released | Constant |
| BPF0014AU | Bell Global Equities Fund - Wholesale | 16/07/2025 | 9/01/2026 | Released | Constant |
| BPF0016AU | Bell Global Equities Fund - Platform | 16/07/2025 | 22/10/2025 | Released | Constant |
| BPF0029AU | Bell Global Emerging Companies Fund | 16/07/2025 | 8/10/2025 | Released | Constant |
| BTA0012AU | BT Classic Investment Funds - BT Split Growth Fund | 12/07/2025 | 24/01/2026 | Released | Aggregated |
| BTA0021AU | BT Investment Funds - BT Australian Share Fund (Retail) | 11/07/2025 | 16/01/2026 | Released | Constant |
| BTA0023AU | BT Investment Funds - BT American Share Fund | 11/07/2025 | 16/01/2026 | Released | Aggregated |
| BTA0044AU | BT Investment Funds - BT Future Goals Fund (Retail) | 21/07/2025 | 24/01/2026 | Released | Aggregated |
| BTA0318AU | Pendal Monthly Income Plus Fund | 15/07/2025 | 24/01/2026 | Released | Aggregated |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund - WS | 10/07/2025 | 8/10/2025 | Released | Constant |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 9/07/2025 | 24/01/2026 | Released | Constant |
| CFM0404AU | CFS FirstChoice W'sale - Platypus Australian Equities | 24/07/2025 | 28/11/2025 | Released | Constant |
| CFM0405AU | Colonial First State Wholesale Indexed Global Share Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| CFM0406AU | Colonial First State Wholesale Indexed Global Bond Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| CHN2868AU | Revolution Wholesale Private Debt Fund II - Class B | 22/08/2025 | 24/01/2026 | Released | Aggregated |
| CIL1835AU | Castlerock Government Property Fund | 13/09/2025 | 31/12/2025 | Released | Aggregated |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 26/08/2025 | 11/12/2025 | Released | Constant |
| CIM0008AU | Capital Group New Perspective Fund Hedged (AU) | 26/08/2025 | 18/12/2025 | Released | Aggregated |
| CIM0161AU | Capital Group Global Corporate Bond Fund Hedged (AU) | 19/08/2025 | 24/01/2026 | Released | Constant |
| CIP0002AU | CI Brunswick Fund | 8/08/2025 | 23/12/2025 | Released | Constant |
| CIP4943AU | Cooper Investors Family and Founder Fund | 8/08/2025 | 23/12/2025 | Released | Constant |
| CLA0001AU | Clime International Fund - Wholesale Class | 14/08/2025 | 24/01/2026 | Released | Constant |
| CMI0102AU | Colonial First State Wholesale Indexed Australian Bond Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| CMI0103AU | Colonial First State Wholesale Indexed Australian Share Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| CMI0105AU | Colonial First State Wholesale Indexed Property Securities Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| CMI0111AU | First Sentier Australian Small Companies | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| CNA0805AU | INVESCO - Wholesale Senior Secured Income Fund | 12/08/2025 | 20/10/2025 | Released | Aggregated |
| CNT0016AU | Centuria 8 Central Avenue Fund No.2 | 29/08/2025 | 29/10/2025 | Released | Constant |
| CNT0953AU | Centuria 80 Grenfell Street Fund <T> | 29/08/2025 | 4/11/2025 | Released | Aggregated |
| CNT3034AU | Centuria 348 Edward Street Fund | 29/08/2025 | 24/10/2025 | Released | Constant |
| CNT3531AU | Centuria Agriculture Fund | 29/08/2025 | 24/10/2025 | Released | Constant |
| CNT6249AU | Centuria Geelong Office Fund | 29/08/2025 | 11/12/2025 | Released | Constant |
| CNT6829AU | Centuria Sandgate Road Fund | 29/08/2025 | 23/12/2025 | Released | Aggregated |
| COL0001AU | Charter Hall Maxim Property Securities Fund | 30/07/2025 | 11/12/2025 | Released | Aggregated |
| CPG2756AU | CEN (l&L) Warrego Industrial Park Unit Trust | 29/08/2025 | 23/12/2025 | Released | Aggregated |
| CPG3997AU | Centennial Industrial & Logistics Fund II ATF CIL II Unit Trust | 29/08/2025 | 20/10/2025 | Released | Aggregated |
| CPG9811AU | CIL Enhanced Value Fund | 29/08/2025 | 4/11/2025 | Released | Aggregated |
| CRE0014AU | Smarter Money Fund - Assisted Investor | 30/07/2025 | 4/11/2025 | Released | Aggregated |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 12/08/2025 | 29/10/2025 | Released | Aggregated |
| CRM0009AU | Cromwell Riverpark Trust | 12/08/2025 | 29/10/2025 | Released | Constant |
| CRM0018AU | Cromwell Direct Property Fund | 12/08/2025 | 29/10/2025 | Released | Constant |
| CRM0028AU | Cromwell Phoenix Opportunities Fund | 12/08/2025 | 31/12/2025 | Released | Constant |
| CRS0001AU | abrdn Multi-Asset Income Fund | 16/07/2025 | 6/12/2025 | Released | Aggregated |
| CRS0003AU | SGH Ex-20 Australian Equities Fund (Class A) <T> | 8/09/2025 | 6/12/2025 | Released | Constant |
| CRS0005AU | abrdn Sustainable International Equities Fund | 16/07/2025 | 9/01/2026 | Released | Constant |
| CRV0004AU | Corval Ingham Trust | 1/09/2025 | 23/12/2025 | Released | Aggregated |
| CRV0006AU | Corval Pact Trust | 6/09/2025 | 24/01/2026 | Released | Aggregated |
| CRV0011AU | Corval Workzone Trust | 29/08/2025 | 23/12/2025 | Released | Constant |
| CRV2352AU | RF Corval Glasshouse Fund | 1/09/2025 | 24/01/2026 | Released | Aggregated |
| CRV3985AU | RF Corval Eureka Trust | 2/09/2025 | 23/12/2025 | Released | Aggregated |
| CRV4332AU | RF Corval Industrial Infill Trust | 1/09/2025 | 23/12/2025 | Released | Aggregated |
| CRV4480AU | Corval Inghams Murray Bridge Trust | 1/09/2025 | 23/12/2025 | Released | Constant |
| CRV4747AU | Corval 26 Flinders Street Trust | 1/09/2025 | 23/12/2025 | Released | Aggregated |
| CRV6157AU | RF Corval Girraween Syndicate | 23/10/2025 | 24/01/2026 | Released | Constant |
| CRV6355AU | Corval 40 Cameron Avenue Trust | 9/09/2025 | 24/01/2026 | Released | Constant |
| CRV8776AU | RF Corval New Zealand Trust | 1/09/2025 | 23/12/2025 | Released | Aggregated |
| CRV9885AU | Corval Property Fund | 1/09/2025 | 25/09/2025 | Released | Constant |
| CSA0038AU | Bentham Global Income Fund | 5/08/2025 | 4/11/2025 | Released | Aggregated |
| CSA0045AU | Bentham Professional Global Income Fund | 7/08/2025 | 3/10/2025 | Released | Constant |
| CSA0046AU | Bentham Syndicated Loan Fund | 5/08/2025 | 11/12/2025 | Released | Aggregated |
| CSA0048AU | Bentham Professional Syndicated Loan Fund | 1/09/2025 | 6/12/2025 | Released | Aggregated |
| CSA0131AU | SGH Australian Small Companies Fund | 24/07/2025 | 31/10/2025 | Released | Constant |
| CTR0395AU | Centuria Government Income Property Fund No. 2 | 29/08/2025 | 6/12/2025 | Released | Constant |
| CTR0438AU | Centuria Healthcare Property Fund | 29/08/2025 | 15/11/2025 | Released | Constant |
| CTR0809AU | Centuria 25 Grenfell Street Fund | 29/08/2025 | 24/10/2025 | Released | Constant |
| CTR0887AU | Centuria Government Income Property Fund | 29/08/2025 | 24/10/2025 | Released | Constant |
| CVS7241AU | CVS Lane Property Finance Fund No1 | 23/10/2025 | 24/01/2026 | Released | Aggregated |
| DDH0001AU | Arculus Preferred Income Fund | 4/09/2025 | 20/10/2025 | Released | Aggregated |
| DDH8305AU | Arculus Fixed Income Fund | 5/09/2025 | 18/12/2025 | Released | Constant |
| DFA0001AU | Dimensional Five-Yr Diversified Fixed Interest Trust - NZD Class Units | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust AUD Class | 11/07/2025 | 18/12/2025 | Released | Varying |
| DFA0003AU | Dimensional Australian Core Equity Trust | 11/07/2025 | 11/12/2025 | Released | Varying |
| DFA0004AU | Dimensional Global Core Equity Trust - Unhedged Class Units | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA0005AU | Dimensional Global Real Estate Trust - Unhedged Class Units | 11/07/2025 | 18/12/2025 | Released | Varying |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 11/07/2025 | 18/12/2025 | Released | Varying |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 11/07/2025 | 18/12/2025 | Released | Varying |
| DFA0035AU | Dimensional World Equity Trust | 11/07/2025 | 18/12/2025 | Released | Varying |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged Class | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA0044AU | Dimensional Global Real Estate Trust - NZD Hedged Class Units | 11/07/2025 | 9/01/2026 | Released | Constant |
| DFA0045AU | Dimensional Two-Year Sustainability Fixed Interest Trust NZD Class | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA0100AU | Dimensional Short Term Fixed Interest | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA0101AU | Dimensional Australian Value Trust | 11/07/2025 | 18/12/2025 | Released | Varying |
| DFA0102AU | Dimensional Global Value Trust | 11/07/2025 | 18/12/2025 | Released | Varying |
| DFA0103AU | Dimensional Australian Large Company Trust | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA0104AU | Dimensional Australian Small Company Trust | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA0105AU | Dimensional Global Large Company Trust | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA0106AU | Dimensional Global Small Company Trust | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA0108AU | Dimensional Five-Year Diversified Fixed Interest Trust - AUD Class Units | 11/07/2025 | 18/12/2025 | Released | Varying |
| DFA2068AU | Dimensional Australian Sustainability Trust | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA6872AU | Dimensional Global Bond Sustainability Trust - NZD Class Units | 11/07/2025 | 9/01/2026 | Released | Constant |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 11/07/2025 | 9/01/2026 | Released | Varying |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 11/07/2025 | 18/12/2025 | Released | Varying |
| ECL3306AU | Ellerston Global Mid Small Unhedged Class B | 23/07/2025 | 9/01/2026 | Released | Constant |
| ECL6775AU | Ellerston JAADE Australian Private Assets Fund (Wholesale) | 13/10/2025 | 24/01/2026 | Released | Constant |
| EGG0001AU | Eley Griffiths Group Small Companies Fund | 12/08/2025 | 8/10/2025 | Released | Constant |
| ELA5856AU | Riverton Forum Fund | 30/09/2025 | 24/01/2026 | Released | Constant |
| EQI0015AU | abrdn International Equity Fund | 16/07/2025 | 6/12/2025 | Released | Constant |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund | 16/07/2025 | 3/10/2025 | Released | Constant |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 9/07/2025 | 4/11/2025 | Released | Constant |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 9/07/2025 | 25/09/2025 | Released | Constant |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 9/07/2025 | 25/09/2025 | Released | Constant |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 9/07/2025 | 22/10/2025 | Released | Constant |
| ETL0032AU | abrdn Sustainable Emerging Opportunities Fund | 16/07/2025 | 15/10/2025 | Released | Constant |
| ETL0043AU | Lincoln Wholesale Australian Growth Fund | 9/08/2025 | 12/11/2025 | Released | Constant |
| ETL0060AU | Allan Gray Australia Equity Fund - Class A | 22/07/2025 | 25/09/2025 | Released | Constant |
| ETL0062AU | ICE Fund | 31/07/2025 | 15/10/2025 | Released | Varying |
| ETL0071AU | T. Rowe Price Global Equity Fund | 17/07/2025 | 18/12/2025 | Released | Constant |
| ETL0118AU | EQT SGH Wholesale Emerging Companies Fund | 30/07/2025 | 6/12/2025 | Released | Constant |
| ETL0139AU | Armytage Strategic Opportunities Wholesale Fund | 15/08/2025 | 15/11/2025 | Released | Constant |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund - Wholesale Class | 9/07/2025 | 6/12/2025 | Released | Aggregated |
| ETL0273AU | Allan Gray Australia Stable Fund | 30/10/2025 | 31/12/2025 | Released | Aggregated |
| ETL0276AU | Partners Group Global Value Fund (AUD) - Wholesale Units | 7/08/2025 | 25/09/2025 | Released | Constant |
| ETL0277AU | Partners Group Global Value Fund (AUD) - Retail Units | 7/08/2025 | 31/12/2025 | Released | Constant |
| ETL0323AU | Lincoln Retail Australian Income Fund | 10/09/2025 | 9/01/2026 | Released | Constant |
| ETL0324AU | Lincoln Wholesale Australian Income Fund | 9/08/2025 | 24/10/2025 | Released | Aggregated |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 25/07/2025 | 11/12/2025 | Released | Aggregated |
| ETL0349AU | Allan Gray Australia Equity Fund - Class B | 26/09/2025 | 22/10/2025 | Released | Constant |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 22/07/2025 | 6/12/2025 | Released | Constant |
| ETL0374AU | SGH ICE Professional Investor Fund | 31/07/2025 | 24/01/2026 | Released | Aggregated |
| ETL0381AU | Robeco Emerging Conservative Equity Fund (AUD) | 23/07/2025 | 4/11/2025 | Released | Constant |
| ETL0390AU | Claremont Global Fund | 24/07/2025 | 22/10/2025 | Released | Constant |
| ETL0398AU | T. Rowe Price Dynamic Global Bond Fund - I Class | 19/09/2025 | 16/01/2026 | Released | Constant |
| ETL0412AU | Spire USA ROC Seniors Housing and Medical Properties Fund (AUD) | 21/08/2025 | 24/01/2026 | Released | Constant |
| ETL0413AU | THB US Micro Cap Fund | 8/11/2025 | 31/12/2025 | Released | Constant |
| ETL0419AU | Pan-Tribal Global Equity Fund | 24/09/2025 | 15/11/2025 | Released | Constant |
| ETL0424AU | Fulcrum Diversified Absolute Return Fund Class C1 | 21/07/2025 | 24/01/2026 | Released | Constant |
| ETL0438AU | Apostle Dundas Global Equity Fund - Class C | 5/09/2025 | 24/01/2026 | Released | Aggregated |
| ETL0460AU | Spire USA ROC III Fund (AUD) | 21/08/2025 | 3/10/2025 | Released | Constant |
| ETL0463AU | Orbis Global Equity Fund (Australian Registered) Retail Class | 26/08/2025 | 15/10/2025 | Released | Constant |
| ETL0480AU | Partners Group Global Real Estate Fund (AUD) | 14/08/2025 | 24/01/2026 | Released | Constant |
| ETL0680AU | L1 Capital UK Residential Property Fund II Hedged | 12/09/2025 | 15/10/2025 | Released | Constant |
| ETL0788AU | Blackwattle Small Cap Quality | 6/08/2025 | 8/10/2025 | Released | Constant |
| ETL1411AU | Neuberger Berman Strategic Income Fund - W Class | 29/09/2025 | 9/01/2026 | Released | Aggregated |
| ETL1507AU | Spire USA ROC Seniors Housing and Medical Properties Fund II | 21/08/2025 | 10/10/2025 | Released | Constant |
| ETL2042AU | Partners Group Global Income Fund | 31/07/2025 | 15/10/2025 | Released | Aggregated |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 28/07/2025 | 2/01/2026 | Released | Constant |
| ETL2805AU | Alexander Credit Income Fund | 8/01/2026 | 24/01/2026 | Released | Aggregated |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 19/07/2025 | 15/10/2025 | Released | Constant |
| ETL4207AU | GQG Partners Emerging Markets Equity Fund - A Class | 19/07/2025 | 2/01/2026 | Released | Constant |
| ETL4654AU | Allan Gray Australia Balanced Fund | 28/08/2025 | 31/12/2025 | Released | Constant |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 9/10/2025 | 31/10/2025 | Released | Constant |
| ETL4900AU | TCP Private Debt Income Fund | 20/08/2025 | 2/01/2026 | Released | Constant |
| ETL4912AU | L1 Capital Long Short Fund - Monthly Class | 30/07/2025 | 3/10/2025 | Released | Constant |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund (Managed Fund)- Assisted Investor Class | 23/07/2025 | 23/12/2025 | Released | Constant |
| ETL6283AU | Lincoln U.S. Growth Fund Hedged | 9/08/2025 | 16/01/2026 | Released | Constant |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 15/08/2025 | 3/10/2025 | Released | Constant |
| ETL7238AU | T. Rowe Price Global Equity Fund - S Class | 18/07/2025 | 15/10/2025 | Released | Constant |
| ETL7377AU | GQG Partners Global Equity Fund - A Class | 19/07/2025 | 10/10/2025 | Released | Constant |
| ETL8171AU | Impax Sustainable Leaders Fund - Class A | 13/09/2025 | 15/10/2025 | Released | Constant |
| ETL8410AU | L1 Capital UK Residential Property Fund IV | 12/09/2025 | 15/10/2025 | Released | Constant |
| ETL8782AU | Artesian Green & Sustainable Bond Fund | 7/08/2025 | 24/01/2026 | Released | Aggregated |
| ETL8946AU | Spire USA ROC IV Fund (AUD) | 20/11/2025 | 24/01/2026 | Released | Constant |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 28/08/2025 | 25/09/2025 | Released | Constant |
| EVO2608AU | Metrics Direct Income Fund | 18/07/2025 | 25/09/2025 | Released | Constant |
| EVO3184AU | Seed Financial Income Fund | 19/08/2025 | 24/01/2026 | Released | Aggregated |
| FAM0101AU | Celeste Australian Small Companies Fund <T> | 21/10/2025 | 16/01/2026 | Released | Aggregated |
| FFT0505AU | 442 Capital Emerging Companies Fund | 6/08/2025 | 24/01/2026 | Released | Constant |
| FHT0009AU | Forager Australian Shares Fund | 29/07/2025 | 12/11/2025 | Released | Constant |
| FHT0027AU | The Montgomery [Private] Fund | 25/09/2025 | 6/12/2025 | Released | Constant |
| FHT0030AU | The Montgomery Fund | 12/07/2025 | 15/10/2025 | Released | Aggregated |
| FHT0032AU | Forager International Shares Fund | 29/07/2025 | 22/10/2025 | Released | Constant |
| FHT0036AU | Montaka Global Long Only Fund | 19/07/2025 | 2/01/2026 | Released | Constant |
| FHT3495AU | Maven Smaller Companies Fund | 6/08/2025 | 8/10/2025 | Released | Constant |
| FHT3726AU | Montgomery Small Companies Fund | 15/07/2025 | 15/10/2025 | Released | Constant |
| FID0008AU | Fidelity Australian Equities Fund | 23/07/2025 | 24/10/2025 | Released | Aggregated |
| FID0010AU | Fidelity Asia Fund | 23/07/2025 | 22/10/2025 | Released | Constant |
| FID0011AU | Fidelity China Fund | 23/07/2025 | 9/01/2026 | Released | Constant |
| FID0021AU | Fidelity Australian High Conviction Fund | 23/07/2025 | 9/01/2026 | Released | Varying |
| FID0023AU | Fidelity Research Global Equities Fund | 23/07/2025 | 18/12/2025 | Released | Constant |
| FID0026AU | Fidelity Future Leaders Fund | 23/07/2025 | 24/01/2026 | Released | Aggregated |
| FID0031AU | Fidelity Global Emerging Markets Fund | 23/07/2025 | 22/10/2025 | Released | Constant |
| FID5543AU | Fidelity Global Future Leaders Fund | 23/07/2025 | 9/01/2026 | Released | Constant |
| FOR6058AU | Forza 399 Lonsdale Street Fund | 23/09/2025 | 23/12/2025 | Released | Constant |
| FRM9005AU | Alceon Debt Income Fund | 19/09/2025 | 2/01/2026 | Released | Constant |
| FRT0009AU | Franklin Global Growth Fund - Class A | 13/08/2025 | 24/10/2025 | Released | Constant |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 13/08/2025 | 24/01/2026 | Released | Aggregated |
| FSF0002AU | First Sentier Australian Share Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0003AU | First Sentier Imputation Fund | 24/07/2025 | 18/11/2025 | Released | Aggregated |
| FSF0004AU | First Sentier Property Securities Fund | 24/07/2025 | 7/11/2025 | Released | Aggregated |
| FSF0006AU | Colonial First State Balanced Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0007AU | Colonial First State MIF - Investors Mutual Future Leaders | 24/07/2025 | 24/11/2025 | Released | Aggregated |
| FSF0008AU | CFS Select Diversified | 24/07/2025 | 6/12/2025 | Released | Aggregated |
| FSF0012AU | Colonial First State MIF - Property Securities Fund | 24/07/2025 | 18/11/2025 | Released | Aggregated |
| FSF0013AU | Colonial First State MIF - Imputation Fund | 24/07/2025 | 18/11/2025 | Released | Constant |
| FSF0014AU | Colonial First State MIF - Australian Share Fund | 24/07/2025 | 7/11/2025 | Released | Constant |
| FSF0016AU | First Sentier Concentrated Australian Share | 24/07/2025 | 15/11/2025 | Released | Aggregated |
| FSF0021AU | Colonial First State MIF - Conservative Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0022AU | Colonial First State MIF - Diversified Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0027AU | CFS FirstChoice W'sale - Macquarie Australian Fixed Interest | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0032AU | Colonial First State MIF - Strategic Cash Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0033AU | CFS Select Conservative Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0035AU | Colonial First State MIF - Macquarie Australian Emerging Companies | 24/07/2025 | 15/11/2025 | Released | Constant |
| FSF0038AU | CFS FirstChoice W'sale - Janus Henderson Global Natural Resources | 24/07/2025 | 12/11/2025 | Released | Aggregated |
| FSF0039AU | CFS FirstChoice W'sale - Macquarie Dynamic Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0040AU | CFS Select Balanced | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0041AU | Colonial First State MIF - Janus Henderson Global Natural Resources | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0043AU | Colonial First State - Geared Share Fund | 24/07/2025 | 7/11/2025 | Released | Constant |
| FSF0044AU | Colonial First State MIF - Geared Share Fund | 24/07/2025 | 7/11/2025 | Released | Constant |
| FSF0047AU | Stewart Investors Worldwide Leaders Sustainability Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0048AU | Colonial First State MIF - Alphinity Global Sustainable Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0075AU | First Sentier Strategic Cash Fund | 24/07/2025 | 24/11/2025 | Released | Constant |
| FSF0076AU | First Sentier Australian Share Growth Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0077AU | Colonial First State MIF - High Growth Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0079AU | CFS FirstChoice W'sale - Lazard Select Australian Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0084AU | CFS FirstChoice W'sale - Janus Henderson Diversified Credit | 24/07/2025 | 24/11/2025 | Released | Aggregated |
| FSF0085AU | CFS FirstChoice Investments - Royal London Concentrated Global Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0086AU | CFS FirstChoice Investments - Solaris Core Australian Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0088AU | CFS FirstChoice Investments - Longwave Australian Small Companies | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0089AU | First Sentier Future Leaders | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| FSF0090AU | CFS FirstChoice Investments - Acadian Geared Core Australian Equity | 24/07/2025 | 12/11/2025 | Released | Constant |
| FSF0091AU | CFS FirstChoice Investments - Janus Henderson Diversified Credit | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0092AU | CFS FirstChoice Investments - Investors Mutual Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0093AU | CFS FirstChoice Investments - CFS-Wellington Global Small Companies | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0094AU | CFS FirstChoice Investments - AB Managed Volatility Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0095AU | CFS FirstChoice Investments - Perennial Value Australian Share | 24/07/2025 | 15/11/2025 | Released | Aggregated |
| FSF0096AU | CFS FirstChoice Investments - Schroder Absolute Return Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0097AU | CFS FirstChoice Investments - Pendal Sustainable Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0143AU | Colonial First State Wellington Global Technology and Communications Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0144AU | Colonial First State MIF - Global Technology & Communications | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0145AU | Colonial First State Global Health & Biotechnology Fund | 24/07/2025 | 28/11/2025 | Released | Constant |
| FSF0146AU | Colonial First State Wellington Global Health & Biotechnology Fund | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF0169AU | Colonial First State MIF - Geared Global Share Fund | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| FSF0170AU | CFS FirstChoice W'Sale - CFS Geared Global Share | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF0197AU | Colonial First State MIF - Conservative Fund (NEF) | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0198AU | Colonial First State MIF - Balanced Fund (NEF) | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0199AU | Colonial First State MIF - Diversified Fund (NEF) | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0202AU | Colonial First State MIF - Imputation Fund (NEF) | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0205AU | Colonial First State MIF - Geared Share Fund (NEF) | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF0211AU | Colonial First State MIF - Property Securities Fund (NEF) | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0219AU | CFS FirstChoice Investments - CFS Fixed Interest | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0220AU | CFS FirstChoice Investments - CFS Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0221AU | CFS FirstChoice Investments - CFS Global Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0222AU | CFS FirstChoice Investments - CFS Property Securities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0223AU | CFS FirstChoice Investments - CFS Conservative | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0224AU | CFS FirstChoice Investments - CFS Moderate | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0225AU | CFS FirstChoice Investments - CFS Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0226AU | CFS FirstChoice Investments - CFS High Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0227AU | CFS FirstChoice Investments - CFS Defensive | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0228AU | CFS FirstChoice Investments - First Sentier Strategic Cash | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0229AU | CFS FirstChoice Investments - Macquarie Dynamic Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0231AU | CFS FirstChoice Investments - PIMCO Australian Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0232AU | CFS FirstChoice Investments - First Sentier Imputation | 24/07/2025 | 28/11/2025 | Released | Constant |
| FSF0233AU | CFS FirstChoice Investments - CFS Index Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0234AU | CFS FirstChoice Investments - Ausbil Active Sustainable Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0235AU | CFS FirstChoice Investments - Perpetual Industrial Share Option | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0236AU | CFS FirstChoice Investments - Vinva Australian Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0237AU | CFS FirstChoice Investments - Ausbil Australian Active Equity | 24/07/2025 | 28/11/2025 | Released | Constant |
| FSF0238AU | CFS FirstChoice Investments - Platypus Australian Equities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0239AU | CFS FirstChoice Investments - Airlie Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0240AU | CFS FirstChoice Investments - Schroders Australian Equity Option | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0241AU | CFS FirstChoice Investments - Pendal Australian Share Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0242AU | CFS FirstChoice Investments - Stewart Inv Worldwide Leaders Sustainable | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0243AU | CFS FirstChoice Investments - CFS Index Global Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0244AU | CFS FirstChoice Investments - Janus Henderson Global Natural Resources | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0245AU | CFS FirstChoice Investments - Ironbark Brown Advisory Global Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0246AU | CFS FirstChoice Investments - Barrow Hanley Global Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0247AU | CFS FirstChoice Investments - MFS Global Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0248AU | CFS FirstChoice Investments - T. Rowe Price Global Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0249AU | CFS FirstChoice Investments - Ironbark Property Securities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0250AU | CFS FirstChoice Investments - Pendal Property Investment Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0251AU | First Sentier Property Securities | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| FSF0252AU | CFS FirstChoice Investments - CFS Enhanced Index Diversified | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0253AU | CFS FirstChoice Investments - Perpetual Diversified Growth Option | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0254AU | CFS FirstChoice Investments - CFS Select Balanced | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0255AU | CFS FirstChoice Investments - CFS Enhanced Index Conservative | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0256AU | CFS FirstChoice Investments - Perpetual Conservative Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0257AU | CFS FirstChoice Investments - CFS Select Conservative | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0258AU | CFS FirstChoice Investments - Pendal Sustainable Balanced | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0259AU | CFS FirstChoice Investments - Perpetual Balanced Growth Option | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0260AU | CFS FirstChoice Investments - CFS Enhanced Index Balanced | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0261AU | CFS FirstChoice Investments - CFS Select Diversified | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0262AU | CFS FirstChoice Investments - CFS Enhanced Index High Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0263AU | CFS FirstChoice Investments - CFS Select High Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0264AU | CFS FirstChoice Investments - First Sentier Geared Share Option | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0265AU | CFS FirstChoice Investments - CFS Geared Global Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0408AU | CFS FirstChoice Investments - DNR Capital Australian Equities Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0409AU | CFS FirstChoice Investments - Vinva Global Alpha Extension | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0410AU | CFS FirstChoice Investments - CFS Australian Small Companies | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0418AU | CFS FirstChoice Investments - Lazard Select Australian Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0453AU | CFS First Choice W'sale - Acadian Wholesale Geared Australian Equity | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF0454AU | First Sentier Global Property Securities | 24/07/2025 | 15/11/2025 | Released | Aggregated |
| FSF0455AU | CFS FirstChoice W'sale - Pendal Sustainable Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0456AU | CFS FirstChoice W'sale - AB Managed Volatility Equities | 24/07/2025 | 24/11/2025 | Released | Constant |
| FSF0457AU | CFS FirstChoice W'sale - Ausbil Active Sustainable Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0458AU | CFS FirstChoice W'sale - Perpetual Industrial Share | 24/07/2025 | 28/11/2025 | Released | Constant |
| FSF0459AU | CFS FirstChoice W'sale - Vinva Australian Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0460AU | CFS FirstChoice W'sale - Ausbil Australian Active Equity | 24/07/2025 | 18/11/2025 | Released | Constant |
| FSF0461AU | CFS FirstChoice W'sale - Airlie Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0462AU | CFS FirstChoice W'sale - Schroder Australian Equity | 24/07/2025 | 28/11/2025 | Released | Constant |
| FSF0463AU | CFS FirstChoice W'sale - Pendal Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0464AU | CFS FirstChoice W'sale - DNR Capital Australian Equities Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0465AU | CFS FirstChoice W'sale - Investors Mutual Australian Share | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| FSF0466AU | CFS FirstChoice W'sale - Solaris Core Australian Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0467AU | CFS FirstChoice W'sale - Perennial Value Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0468AU | CFS FirstChoice W'sale - Longwave Australian Small Companies | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0469AU | CFS FirstChoice W'sale - Investors Mutual Future Leaders | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0470AU | CFS FirstChoice W'sale - Perpetual Conservative Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0471AU | CFS FirstChoice W'sale - CFS Enhanced Index Conservative | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0472AU | CFS FirstChoice W'sale - CFS Enhanced Index Diversified | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0473AU | CFS FirstChoice W'sale - Perpetual Diversified Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0474AU | CFS FirstChoice W'sale - Pendal Sustainable Balanced | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0475AU | CFS FirstChoice W'sale - Perpetual Balanced Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0476AU | CFS FirstChoice W'sale - CFS Enhanced Index Balanced | 24/07/2025 | 6/12/2025 | Released | Aggregated |
| FSF0477AU | CFS FirstChoice W'sale - CFS Enhanced Index High Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0478AU | CFS FirstChoice W'sale - PIMCO Australian Bond | 24/07/2025 | 28/11/2025 | Released | Constant |
| FSF0479AU | CFS FirstChoice W'sale - Barrow Hanley Global Share | 24/07/2025 | 12/11/2025 | Released | Constant |
| FSF0480AU | CFS FirstChoice W'sale - MFS Global Equity | 24/07/2025 | 7/11/2025 | Released | Constant |
| FSF0481AU | CFS FirstChoice W'sale - T. Rowe Price Global Equity | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| FSF0482AU | CFS FirstChoice W'sale - Ironbark Brown Advisory Global Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0483AU | CFS FirstChoice W'sale - Royal London Concentrated Global Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0484AU | CFS FirstChoice W'sale - CFS-Wellington Global Small Companies | 24/07/2025 | 24/11/2025 | Released | Aggregated |
| FSF0485AU | CFS FirstChoice W'sale - CFS Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0486AU | CFS FirstChoice W'sale - CFS Conservative | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0487AU | CFS FirstChoice W'sale - CFS Defensive | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0488AU | CFS FirstChoice W'sale - CFS Fixed Interest | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0489AU | CFS FirstChoice W'sale - CFS Global Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0490AU | CFS FirstChoice W'sale - CFS Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0498AU | CFS Select High Growth Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0499AU | CFS FirstChoice W'sale - CFS High Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0500AU | CFS FirstChoice W'sale - CFS Moderate | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| FSF0501AU | CFS FirstChoice W'sale - CFS Property Securities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0502AU | CFS FirstChoice W'sale - CFS Australian Small Companies | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0503AU | CFS FirstChoice W'sale - Pendal Property Investment | 24/07/2025 | 24/11/2025 | Released | Aggregated |
| FSF0504AU | CFS FirstChoice W'sale - Ironbark Property Securities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0505AU | CFS FirstChoice W'sale - Vinva Global Alpha Extension | 24/07/2025 | 11/12/2025 | Released | Constant |
| FSF0506AU | CFS FirstChoice W'sale - Schroder Absolute Return Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0652AU | CFS FirstChoice W'sale - CFS Index Australian Share | 24/07/2025 | 12/11/2025 | Released | Constant |
| FSF0653AU | CFS FirstChoice W'sale - CFS Index Australian Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0654AU | CFS FirstChoice W'sale - CFS Index Global Share | 24/07/2025 | 7/11/2025 | Released | Aggregated |
| FSF0655AU | CFS FirstChoice W'sale - CFS Index Property Securities | 24/07/2025 | 12/11/2025 | Released | Constant |
| FSF0662AU | CFS FirstChoice Investments - CFS Index Property Securities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0663AU | CFS FirstChoice Investments - PM Capital Enhanced Yield | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0664AU | CFS FirstChoice Investments - WaveStone Australian Share Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0665AU | CFS FirstChoice Investments - Dexus AREIT | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0666AU | CFS FirstChoice Investments - First Sentier Global Property Securities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0677AU | CFS FirstChoice W'sale - PM Capital Enhanced Yield | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0678AU | CFS FirstChoice W'sale - Wavestone Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0679AU | CFS FirstChoice W'sale - Dexus AREIT | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0694AU | CFS FirstChoice W'sale - Daintree Core Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0702AU | CFS FirstChoice W'sale - Pendal Monthly Income Plus Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0706AU | CFS FirstChoice W'sale - CFS Global Share - Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0707AU | CFS FirstChoice W'sale - CFS Index Global Share - Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0709AU | CFS FirstChoice W'sale - Merlon Australian Share Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0710AU | CFS FirstChoice W'sale - Acadian Global Equity Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0713AU | CFS FirstChoice W'sale - CFS Global Property Securities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0715AU | CFS FirstChoice W'sale - Pendal Smaller Companies Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0716AU | CFS FirstChoice W'sale - Ausbil Australian Emerging Leaders Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0719AU | CFS FirstChoice Investments - Daintree Core Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0721AU | CFS FirstChoice Investments - Pendal Monthly Income Plus Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0722AU | CFS FirstChoice Investments - Merlon Australian Share Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0723AU | CFS FirstChoice Investments - ClearBridge Australian Equity Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0724AU | CFS FirstChoice Investments - Acadian Global Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0725AU | CFS FirstChoice Investments - Generation Global Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0727AU | CFS FirstChoice Investments - CFS Global Property Securities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0728AU | CFS FirstChoice Investments - ClearBridge Real Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0729AU | CFS FirstChoice Investments - Celeste Australian Small Companies Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0730AU | CFS FirstChoice Investments - Ausbil Australian Emerging Leaders | 24/07/2025 | 15/11/2025 | Released | Aggregated |
| FSF0782AU | CFS FirstChoice Investments - Acadian Core Australian Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0787AU | CFS FirstChoice W'sale - Acadian Core Australian Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0788AU | CFS FirstChoice W'sale - Acadian Global Equity Long Short Fund | 24/07/2025 | 28/11/2025 | Released | Constant |
| FSF0789AU | CFS FirstChoice W'sale - Acadian Australian Equity Long Short | 24/07/2025 | 7/11/2025 | Released | Aggregated |
| FSF0790AU | CFS FirstChoice W'sale - Fidelity Australian Equities | 24/07/2025 | 7/11/2025 | Released | Constant |
| FSF0791AU | CFS FirstChoice W'sale - CFS Enhanced Index Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0792AU | CFS FC WS Inv - Global Infrastructure 1 - Atlas | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0793AU | CFS FC WS Inv - Global Infrastructure 2 - Lazard | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0795AU | CFS FirstChoice W'sale - CFS Global Infrastructure Securities | 24/07/2025 | 18/11/2025 | Released | Aggregated |
| FSF0797AU | CFS FirstChoice W'sale - Acadian Defensive Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0798AU | CFS FirstChoice W'sale - PM Capital Global Companies | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0808AU | CFS FirstChoice Investments - Fidelity Australian Equities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0809AU | CFS FirstChoice Investments - CFS Global Share - Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0810AU | CFS FirstChoice Investments - CFS Index Global Share - Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0811AU | CFS FirstChoice Investments - CFS Enhanced Index Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0813AU | CFS FirstChoice Investments - PM Capital Global Companies | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0814AU | CFS FirstChoice Investments - Acadian Australian Equity Long Short | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0872AU | CFS FirstChoice Investments - Skerryvore Glbl Emerging Markets All-Cap | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0873AU | CFS FirstChoice Investments - CFS Geared Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0874AU | CFS FirstChoice Investments - CFS Global Infrastructure Securities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0875AU | CFS FirstChoice Investments - Acadian Global Equity Long Short | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0876AU | CFS FirstChoice Investments - Acadian Geared Global Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0877AU | CFS FirstChoice Investments - First Sentier Geared Global Property Securities <T | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF0878AU | CFS FC WS Inv - Asian Share Fund 1 - MFS | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0880AU | CFS FC WS Inv - Asian Share Fund 3 - Comgest | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0886AU | CFS FC WS Inv - Geared Australian Share Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0889AU | CFS FirstChoice W'sale - Skerryvore Glbl Emerging Markets All-Cap | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0890AU | CFS FirstChoice W'sale - CFS Geared Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0891AU | CFS FirstChoice W'sale - Acadian Geared Global Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0892AU | First Sentier Geared Global Property Securities | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF0893AU | CFS FirstChoice W'sale - Martin Currie Real Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0905AU | ClearBridge Global Infrastructure Value | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| FSF0907AU | CFS FC WS Inv - Small Companies - Longwave | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0908AU | CFS FirstChoice W'sale - Generation Global Share | 24/07/2025 | 24/11/2025 | Released | Constant |
| FSF0921AU | CFS FirstChoice Investments - ClearBridge Infrastructure Value - Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0922AU | CFS FirstChoice Investments - Epoch Global Equity Shareholder Yield | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0924AU | CFS FirstChoice Investments - CFS Geared Growth Plus | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF0961AU | CFS First Choice - Martin Currie Australia Equity Income | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| FSF0962AU | CFS Emerging Markets Fund 2 - Acadian | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0963AU | CFS Emerging Markets Fund 3 - Origin Asset Management | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0964AU | JPMorgan Emerging Markets | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0965AU | CFS Geared Growth Plus Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0966AU | CFS FirstChoice W'sale - Epoch Global Equity Shareholder Yield | 24/07/2025 | 7/11/2025 | Released | Constant |
| FSF0968AU | CFS FirstChoice W'sale - CFS Emerging Markets | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0969AU | CFS FirstChoice W'sale - CFS Geared Growth Plus | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF0971AU | Acadian Cash Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0973AU | Acadian Defensive Income Fund - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0974AU | RQI Global Value - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0975AU | RQI Global Value - Hedged Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0976AU | RQI Australian Value Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0978AU | RQI Australian Small Cap Fund Value- Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0979AU | CFS FC WS Inv - Small Companies Fund 11 - CFS | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0980AU | CFS FirstChoice Investments - RQI Australian Value | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0981AU | CFS FirstChoice Investments - RQI Australian Small Cap Value | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0982AU | CFS FirstChoice Investments - Realindex Global Share Value | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0983AU | CFS FirstChoice Investments - Realindex Global Share Value Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF0985AU | CFS FirstChoice Investments - CFS Emerging Markets | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1015AU | CFS FirstChoice W'sale - RQI Australian Value | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1016AU | CFS FirstChoice W'sale - RQI Australian Small Cap Value | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1017AU | CFS FirstChoice W'sale - Realindex Global Share Value | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1018AU | CFS FirstChoice W'sale - Realindex Global Share Value - Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1019AU | CFS FirstChoice W'sale - Macquarie Income Opportunities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1020AU | CFS FirstChoice W'sale - CFS Balanced | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1024AU | CFS FirstChoice Investments - Macquarie Income Opportunities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1025AU | CFS FirstChoice Investments - CFS Balanced | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1055AU | CFS FirstChoice W'sale - UBS Diversified Fixed Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1058AU | CFS FirstChoice Investments - UBS Diversified Fixed Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1079AU | CFS FirstChoice W'sale - Platinum Asia | 24/07/2025 | 24/11/2025 | Released | Aggregated |
| FSF1081AU | Aspect Diversified Futures Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1082AU | CFS FirstChoice Investments - Platinum Asia | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1084AU | CFS FirstChoice Investments - Aspect Diversified Futures Fund | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF1085AU | CFS FirstChoice W'sale - Aikya Emerging Markets Opportunities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1086AU | Colonial First State Aspect Diversified Futures Fund Class A | 24/07/2025 | 24/11/2025 | Released | Constant |
| FSF1101AU | RQI Emerging Markets Value-Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1197AU | CFS FirstChoice W'sale - RQI Emerging Markets Value | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1198AU | CFS FirstChoice W'sale - Magellan Global Share | 24/07/2025 | 12/11/2025 | Released | Aggregated |
| FSF1201AU | CFS FirstChoice W'sale - Baillie Gifford Long Term Global Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1202AU | CFS FirstChoice W'sale - Macquarie Global Listed Real Estate | 24/07/2025 | 24/11/2025 | Released | Constant |
| FSF1204AU | CFS FirstChoice Investments - Magellan Global Share | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| FSF1207AU | CFS FirstChoice Investments - Baillie Gifford Wholesale Long Term Global Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1208AU | CFS FirstChoice Investments - Macquaire Global Listed Real Estate | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1240AU | Acadian Global Managed Volatility Equity Fund - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1242AU | CFS FirstChoice Investments - Perpetual Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1243AU | CFS FirstChoice W'sale - Perpetual Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1244AU | CFS FirstChoice W'sale - Perpetual Diversified Income | 24/07/2025 | 24/11/2025 | Released | Aggregated |
| FSF1248AU | CFS FirstChoice Investments - Perpetual Diversified Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1295AU | CFS FirstChoice W'sale - Stewart Investors Wholesale Worldwide Sustainability | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1402AU | CFS FirstChoice Investments - PIMCO Global Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1405AU | CFS FirstChoice W'sale - PIMCO Global Bond Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1406AU | CFS FirstChoice W'sale - Acadian Global Managed Volatility Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1411AU | Schroder Real Return Fund - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1412AU | Realindex Enhanced Equal Weighted Global Share Fund – Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1414AU | Colonial First State Enhanced Index Conservative - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1415AU | Colonial First State Enhanced Index Diversified - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1416AU | Colonial First State Enhanced Index Balanced - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1422AU | First Sentier Multi-Asset Real Return | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1610AU | CFS FirstChoice Investments - Schroder Real Return | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1611AU | CFS FirstChoice Investments - Kapstream Absolute Return Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1613AU | CFS FirstChoice W'sale - Blackrock Global Liquid Alternatives | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1614AU | CFS FirstChoice W'sale - Schroder Real Return | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1615AU | CFS FirstChoice W'sale - Kapstream Absolute Return Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1616AU | FirstChoice Multi-Index High Growth - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1674AU | Acadian Wholesale Australian Market Neutral Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1688AU | Bennelong ex-20 Australian Equities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1693AU | OC Premium Small Companies | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1694AU | FirstChoice Wholesale Diversified | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1695AU | Colonial First State Wholesale Enhanced Index Moderate | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1696AU | Brandywine Wholesale Global Income Optimiser | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1697AU | CFS FirstChoice W'sale - Bennelong Wholesale ex-20 Australian Equities | 24/07/2025 | 12/11/2025 | Released | Aggregated |
| FSF1702AU | CFS FirstChoice W'sale - OC Wholesale Premium Small Companies | 24/07/2025 | 24/11/2025 | Released | Aggregated |
| FSF1760AU | FirstChoice Multi-Index Moderate - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1769AU | First Sentier Investment Grade Corporate Bond Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1776AU | Magellan Infrastructure | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1778AU | Magellan Wholesale Global Share - Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1779AU | Alphinity Wholesale Sustainable Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1780AU | Magellan Wholesale Infrastructure | 24/07/2025 | 24/11/2025 | Released | Aggregated |
| FSF1816AU | Antipodes Wholesale Global | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1820AU | AZ Sestante Wholesale Conservative | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1821AU | AZ Sestante Wholesale Diversified | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1822AU | AZ Sestante Wholesale Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1923AU | Intermede Global Equities - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1970AU | Martin Currie Real Income - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF1978AU | Acadian Global Equity Long Short - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2008AU | Bell Wholesale Global Emerging Companies | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2045AU | CFS FirstChoice W'sale - CFS Wholesale Cash | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2161AU | CFS Index Australian Share - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2365AU | Colonial First State Wholesale Index High Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2434AU | Pendal Wholesale Sustainable Australian Fixed Interest | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2470AU | DNR Capital Wholesale Australian Equities High Conviction | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2490AU | Sage Capital Equity Plus - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2501AU | Solaris Core Australian Equity - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2554AU | Capital Group New Perspective - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2568AU | CFS FirstChoice W'sale - Fidelity Global Future Leaders | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2570AU | Daintree Core Income - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2619AU | CFS Defensive Builder | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2683AU | Quay Wholesale Global Real Estate - Unhedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2755AU | Realindex Australian Share Value - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2825AU | Antipodes Global | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2891AU | Colonial First State Wholesale Index Global Property Securities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2924AU | CFS Index Global Listed Infrastructure Securities - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2950AU | Infinity SMID Australian Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2978AU | Platypus Australian Equities - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF2998AU | GQG Partners Wholesale Global Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3041AU | Infinity Core Australian Equity - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3073AU | Drummond Dynamic Plus - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3102AU | Antares Ex-20 Australian Equities - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3274AU | Nanuk Wholesale New World | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3397AU | GQG Partners Global Equity Fund - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3471AU | Magellan Global Share - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3481AU | Context Capital Wholesale Long Term | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3520AU | Pendal Monthly Income Plus - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3532AU | Aspect Absolute Return Fund - Class A | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF3550AU | Antares Wholesale Ex-20 Australian Equities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3589AU | T. Rowe Price Wholesale Global Equity – Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3607AU | DNR Capital Australian Equities High Conviction - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3767AU | Colchester Global Government Bond Fund - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3800AU | Longwave Australian Small Companies - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3881AU | CFS ETF Exposure Series: US Shares | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3982AU | Acadian Australian Equity Long Short - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3989AU | Macquarie Income Opportunities - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF3991AU | Colonial First State Index High Growth - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4018AU | Baillie Gifford Sustainable Growth - Class A | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF4130AU | PIMCO Diversified Fixed Interest - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4135AU | First Sentier Concentrated Australian Share - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4148AU | Colonial First State Wholesale Index Moderate | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4225AU | Aspect Diversified Futures Fund – Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4230AU | Drummond Dynamic Plus | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4278AU | CFS FirstChoice W'sale - Pendal Global Select | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4312AU | Perpetual Wholesale Share-Plus Long-Short | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4369AU | Perpetual Share-Plus Long-Short - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4385AU | CFS Enhanced Cash | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4445AU | CFS FirstChoice W'sale - Cohen & Steers Global Listed Infrastructure | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4511AU | Brandywine Global Income Optimiser - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4559AU | Perpetual Share-Plus Long-Short - Class E <T> | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4609AU | Resolution Capital Global Property Securities - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4667AU | CFS Index Property Securities - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4684AU | Kapstream Absolute Return Income - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4698AU | CFS FirstChoice W'sale - CFS Wsale Index Global Listed Infrastructure Securities | 24/07/2025 | 24/11/2025 | Released | Aggregated |
| FSF4813AU | Western Asset Australian Bond - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4820AU | PIMCO Global Bond Fund - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4877AU | Colonial First State Index Diversified - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4900AU | Colonial First State Index Moderate - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4957AU | CFS FirstChoice W'sale - CFS Real Return | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF4998AU | Context Capital Wholesale Medium Term | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5068AU | CFS - Wellington Global Small Companies - Class A | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF5088AU | Talaria Global Equity Fund - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5097AU | Eiger Wholesale Australian Small Companies | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5129AU | CFS Index Global Property Securities - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5242AU | Aspect Wholesale Absolute Return | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5263AU | OC Premium Small Companies - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5306AU | CFS Index Global Share - Hedged - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5316AU | CFS Equity Builder | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5418AU | Capital Group New Perspective - Hedged - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5438AU | Aspect Absolute Return Fund - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5469AU | Janus Henderson Diversified Credit - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5504AU | Yarra Wholesale Enhanced Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5619AU | FirstRate Cash Non-Auto-rebalancing | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5688AU | Colonial First State Wholesale Geared Index Global Share | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF5707AU | Baillie Gifford Long Term Global Growth - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5740AU | CFS Global Infrastructure Securities - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5774AU | Baillie Gifford Long Term Global Growth Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5827AU | Yarra Enhanced Income - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5856AU | CFS ETF Exposure Series: Physical Gold | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5867AU | CFS Real Return - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5869AU | Macquarie Global Listed Real Estate - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF5874AU | Macquarie Dynamic Bond - Class E | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF5992AU | Quay Global Real Estate - Unhedged - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6035AU | Everyday Investing Balanced Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6085AU | CFS FirstChoice W'sale - CFS W'sale Index Balanced | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6111AU | Infinity Core Australian Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6131AU | Pendal Property Investment - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6133AU | Antipodes Global Fund - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6163AU | Western Asset Wholesale Australian Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6182AU | CFS Index Global Share - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6226AU | Realindex Global Share Value - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6242AU | Mutual Wholesale Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6270AU | Intermede Wholesale Global Equities | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6283AU | Colchester Emerging Market Bond - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6287AU | Franklin Australian Absolute Return Bond - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6372AU | Perpetual Australian Share - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6396AU | T. Rowe Price Global Equity - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6399AU | Barrow Hanley Global Share - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6401AU | CFS Australian Small Companies - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6439AU | Acadian Defensive Income - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6526AU | Evidentia Wholesale Medium Term | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6554AU | Colonial First State Wholesale Index Global Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6557AU | CFS Thrive+ Sustainable Growth - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6611AU | PM Capital Enhanced Yield - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6629AU | Perpetual Diversified Income - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6724AU | Colchester Wholesale Global Government Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6745AU | Fortlake Real-Income Fund - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6798AU | Talaria Wholesale Global Equity | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6818AU | Cohen & Steers Global Listed Infra - Class E | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF6906AU | Hyperion Wholesale Global Growth Companies | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6916AU | Skerryvore Global Emerging Markets All-Cap Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6937AU | Realindex Emerging Markets Value - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6963AU | Perpetual Wholesale Diversified Real Return | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF6991AU | Everyday Investing Growth Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7056AU | Sage Capital Wholesale Equity Plus | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7094AU | CFS Global Infrastructure Securities - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7228AU | GQG Partners Wholesale Global Equity - Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7298AU | Affirmative Global Impact Bond Fund - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7301AU | Cohen & Steers Global Listed Infrastructure - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7346AU | Janus Henderson Tactical Income - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7370AU | Baillie Gifford Wholesale Global Stewardship | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF7399AU | CFS Index Global Bond - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7580AU | Colonial First State Index Conservative - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7613AU | Bentham Global Income - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7650AU | CFS FirstChoice W'sale - Capital Group New Perspective - Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity - Class A | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF7661AU | Infinity SMID Australian Equity - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7669AU | CFS Thrive+ Sustainable Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7743AU | L1 Capital Wholesale Catalyst | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7753AU | IronBark Royal London Core Global Share - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7767AU | Acadian Global Managed Volatility Equity Fund – Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7799AU | CFS Growth Builder | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7921AU | Investors Mutual Australian Share - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF7979AU | Ironbark Royal London Wholesale Core Global Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8003AU | CFS Core Cash - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8120AU | Context Capital Wholesale Short Term | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8190AU | Colonial First State Wholesale Index Conservative | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8242AU | Colonial First State Index Growth - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8281AU | Perpetual Diversified Real Return - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8317AU | CFS FirstChoice W'sale - Fortlake Real Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8383AU | Generation Global Share - Hedged | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8472AU | Evidentia Wholesale Long Term | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8587AU | Bennelong ex-20 Australian Equities Fund - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8602AU | Affirmative Wholesale Global Impact Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8622AU | Bell Global Emerging Companies - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8668AU | CFS Index Australian Bond - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8698AU | Schroder Australian Equity Fund - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8757AU | Colonial First State Index Balanced - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8793AU | T. Rowe Price Wholesale Dynamic Global Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8830AU | Colonial First State Wholesale Index Diversified | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8836AU | MFS Global Equity - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8896AU | Colonial First State Wholesale Geared Index Australian Share | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF8925AU | Bentham Wholesale Global Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9117AU | PIMCO Australian Bond - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9145AU | CFS FirstChoice W'sale - Colchester Emerging Market Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9197AU | Janus Henderson Wholesale Tactical Income | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9241AU | First Sentier Global Listed Infrastructure - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9296AU | CFS ETF Exposure Series: US Treasury Bills | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9307AU | CFS ETF Exposure Series: All-World ex-US Shares | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9363AU | Franklin Wholesale Australian Absolute Return Bond | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9378AU | FirstRate Cash | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9393AU | Pendal Wholesale Global Emerging Market Opportunities | 24/07/2025 | 28/11/2025 | Released | Constant |
| FSF9414AU | Pendal Australian Share - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9433AU | AB Managed Volatility Equities Fund - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9495AU | Magellan Infrastructure - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9591AU | Resolution Capital Wholesale Global Property Securities | 24/07/2025 | 12/12/2025 | Released | Constant |
| FSF9594AU | Airlie Australian Share - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9615AU | Fidelity Wholesale Asia | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9619AU | Eiger Australian Small Companies Fund - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9620AU | CFS Enhanced Cash - Class A | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9690AU | GQG Partners Global Equity - Hedged - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9759AU | Hyperion Global Growth Companies - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9804AU | Fidelity Australian Equities - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9843AU | PIMCO Wholesale Diversified Fixed Interest | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9900AU | First Sentier US High Quality High Yield Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9922AU | Fidelity Asia - Class E | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9949AU | CFS FirstChoice W'sale - CFS Wholesale Index Growth | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSF9969AU | Everyday Investing High Growth Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| FSM7521AU | Federation Alternative Investments II - Retail | 1/09/2025 | 24/01/2026 | Released | Constant |
| GDA0001AU | GDA Diversified Property Trust | 9/09/2025 | 29/10/2025 | Released | Aggregated |
| GDI0645AU | GDI No. 38 Diversified Property Trust | 30/09/2025 | 11/12/2025 | Released | Aggregated |
| GDI1087AU | GDI No. 42 Office Trust | 30/09/2025 | 6/12/2025 | Released | Aggregated |
| GDI3129AU | GDI No. 43 Property Trust | 30/09/2025 | 11/12/2025 | Released | Aggregated |
| GDI5433AU | GDI No. 46 Property Trust | 30/09/2025 | 11/12/2025 | Released | Aggregated |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 25/07/2025 | 31/10/2025 | Released | Constant |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 25/07/2025 | 22/10/2025 | Released | Varying |
| GSF0874AU | Munro Global Growth Small & Mid Cap Fund Class A | 25/07/2025 | 2/01/2026 | Released | Constant |
| GTU1669AU | Invesco Credit Partners Opportunities 2023 Fund | 3/12/2025 | 24/01/2026 | Released | Aggregated |
| GTU5547AU | Invesco Global Real Estate Fund - Class A | 23/08/2025 | 23/12/2025 | Released | Constant |
| HHA0020AU | Pengana High Conviction Equities Fund | 24/07/2025 | 18/12/2025 | Released | Constant |
| HMC5977AU | HMC Capital Partners Fund 1 - Trust A | 19/09/2025 | 15/11/2025 | Released | Constant |
| HOW0002AU | Pengana Axiom International Fund | 23/07/2025 | 4/11/2025 | Released | Constant |
| HOW0016AU | NovaPort Smaller Companies Fund <T> | 28/10/2025 | 6/12/2025 | Released | Constant |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 4/12/2025 | 31/12/2025 | Released | Aggregated |
| HOW0034AU | Greencape Broadcap Fund | 16/08/2025 | 28/11/2025 | Released | Constant |
| HOW0035AU | Greencape High Conviction Fund | 13/08/2025 | 18/12/2025 | Released | Aggregated |
| HOW0052AU | Kapstream Absolute Return Income Fund | 12/08/2025 | 20/10/2025 | Released | Aggregated |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 1/09/2025 | 23/12/2025 | Released | Constant |
| HOW0098AU | Ardea Real Outcome Fund | 5/08/2025 | 31/10/2025 | Released | Constant |
| HOW0121AU | Alphinity Sustainable Share Fund | 2/08/2025 | 28/11/2025 | Released | Constant |
| HOW0164AU | Alphinity Global Equity Fund | 16/09/2025 | 23/12/2025 | Released | Constant |
| HOW2852AU | Bentham Asset Backed Securties - Class I | 27/11/2025 | 16/01/2026 | Released | Aggregated |
| HOW3590AU | Lennox Australian Small Companies Fund | 8/01/2026 | 16/01/2026 | Released | Constant |
| HOW6814AU | Bentham Global Opportunities Fund - Class A | 8/08/2025 | 24/01/2026 | Released | Aggregated |
| HOW7354AU | Ares Diversified Credit Fund Class I | 5/08/2025 | 2/01/2026 | Released | Aggregated |
| HTH0020AU | Heathley Aged Care Property Fund No.1 | 18/08/2025 | 11/12/2025 | Released | Aggregated |
| IML0001AU | Investors Mutual Australian Smaller Companies Fund | 24/07/2025 | 23/12/2025 | Released | Aggregated |
| IML0002AU | Investors Mutual Australian Share Fund | 24/07/2025 | 6/12/2025 | Released | Aggregated |
| IML0005AU | Investors Mutual Equity Income Fund | 24/07/2025 | 6/12/2025 | Released | Aggregated |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 24/07/2025 | 28/11/2025 | Released | Constant |
| INT0038AU | Morningstar Growth Real Return Fund - Class A | 16/07/2025 | 31/12/2025 | Released | Aggregated |
| INT0040AU | Morningstar Multi Asset Real Return Fund Class A | 14/08/2025 | 11/12/2025 | Released | Aggregated |
| IOF0045AU | Antipodes Global Fund - (Class P) | 30/07/2025 | 8/10/2025 | Released | Constant |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 25/07/2025 | 9/01/2026 | Released | Aggregated |
| IOF0145AU | Janus Henderson Tactical Income Fund | 25/07/2025 | 20/10/2025 | Released | Aggregated |
| IOF0184AU | Resolution Capital Global Property Securities Fund (Unhedged)- Series II | 25/07/2025 | 24/01/2026 | Released | Aggregated |
| IOF0206AU | Perennial Value Shares Wholesale Trust | 18/08/2025 | 16/01/2026 | Released | Constant |
| IOF0214AU | Perennial Value Smaller Companies Trust | 31/07/2025 | 16/01/2026 | Released | Constant |
| JBW0007AU | Yarra Emerging Leaders Fund (Direct) | 14/07/2025 | 18/12/2025 | Released | Aggregated |
| JBW0010AU | Yarra Emerging Leaders Fund | 14/07/2025 | 23/12/2025 | Released | Aggregated |
| JBW0018AU | Yarra Enhanced Income Fund | 14/07/2025 | 18/12/2025 | Released | Aggregated |
| LAZ0014AU | Lazard Global Listed Infrastructure Active ETF | 18/07/2025 | 18/12/2025 | Released | Aggregated |
| LEF0027AU | Optimix Wholesale Moderate Trust - Class B Units | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0035AU | Optimix - MultiSeries 50 EN | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0043AU | Optimix Wholesale Australian Share Trust - Class A Units | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0044AU | Optimix Wholesale Balanced Trust - Class A Units | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0045AU | Optimix Wholesale Conservative Trust - Class A Units | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0048AU | Onepath Wholesale Global Smaller Companies Share Trust - Class A Units | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0104AU | Optimix Wholesale Australian Fixed Interest Trust - Class B Units | 22/08/2025 | 20/12/2025 | Released | Constant |
| LEF0106AU | Optimix Wholesale Growth Trust - Class B Units | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0107AU | Optimix Wholesale Balanced Trust - Class B Units | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0108AU | Optimix Wholesale Conservative Trust - Class B Units | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0117AU | Optimix - Property Securities EF | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0118AU | Optimix - Australian Share Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0124AU | Optimix - Global Share Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0173AU | Onepath Wholesale Global Smaller Companies Share Trust - Class B Units | 22/08/2025 | 20/12/2025 | Released | Varying |
| LEF0174AU | Optimix Trusts - OnePath Global Smaller Companies Shares -EF | 22/08/2025 | 20/12/2025 | Released | Varying |
| LTC0001AU | La Trobe Australian Credit Fund - Classic Notice Account | 19/09/2025 | 23/12/2025 | Released | Constant |
| LTC0002AU | La Trobe Australian Credit Fund - 12 Month Term Account | 21/09/2025 | 18/12/2025 | Released | Constant |
| LTC9067AU | La Trobe 90 Day Notice Account | 21/09/2025 | 24/01/2026 | Released | Constant |
| LYN3596AU | Lanyon Investment Fund | 1/08/2025 | 18/12/2025 | Released | Aggregated |
| MAA6243AU | MA Secured Real Estate Income Fund | 16/08/2025 | 25/09/2025 | Released | Constant |
| MAA7333AU | MA Secured Loan Series - Class A | 23/08/2025 | 15/10/2025 | Released | Aggregated |
| MAA7655AU | MA Marina Fund | 10/09/2025 | 24/01/2026 | Released | Aggregated |
| MAA8010AU | MA Priority Income Fund | 6/08/2025 | 25/09/2025 | Released | Constant |
| MAA8238AU | Redcape Hotel Group | 1/10/2025 | 12/11/2025 | Released | Constant |
| MAL0018AU | BlackRock Global Allocation (Aust) (Class D Units) | 22/08/2025 | 16/01/2026 | Released | Constant |
| MAN0002AU | MAN AHL Alpha (AUD) | 22/07/2025 | 20/10/2025 | Released | Constant |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 10/07/2025 | 29/10/2025 | Released | Constant |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 9/07/2025 | 24/10/2025 | Released | Aggregated |
| MAQ0277AU | Macquarie Income Opportunities Fund | 10/07/2025 | 29/10/2025 | Released | Aggregated |
| MAQ0404AU | IFP Global Franchise Fund | 11/07/2025 | 25/09/2025 | Released | Constant |
| MAQ0410AU | Walter Scott Global Equity Fund | 11/07/2025 | 29/09/2025 | Released | Constant |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (H) | 8/07/2025 | 4/11/2025 | Released | Aggregated |
| MAQ0433AU | Charter Hall Direct Office Fund - Retail | 1/08/2025 | 29/09/2025 | Released | Aggregated |
| MAQ0443AU | Macquarie Australian Shares Fund | 8/07/2025 | 18/12/2025 | Released | Constant |
| MAQ0448AU | Charter Hall Direct Office - Wholesale | 26/08/2025 | 23/12/2025 | Released | Aggregated |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 8/07/2025 | 11/12/2025 | Released | Constant |
| MAQ0464AU | Arrowstreet Global Equity Fund | 8/07/2025 | 3/10/2025 | Released | Constant |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 11/07/2025 | 24/11/2025 | Released | Constant |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 11/07/2025 | 3/10/2025 | Released | Constant |
| MAQ0635AU | Antipodes Asia Fund | 13/11/2025 | 11/12/2025 | Released | Constant |
| MAQ0650AU | Charter Hall Direct Office Fund - Ordinary | 30/07/2025 | 11/12/2025 | Released | Aggregated |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 2/11/2025 | 28/11/2025 | Released | Constant |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 8/07/2025 | 28/11/2025 | Released | Constant |
| MAQ0842AU | Charter Hall Direct Office Fund - Wholesale A | 1/08/2025 | 29/09/2025 | Released | Aggregated |
| MAQ0844AU | Charter Hall Direct Industrial Fund No.3 | 1/08/2025 | 29/09/2025 | Released | Aggregated |
| MAQ0845AU | Charter Hall Direct Industrial Fund No.3 - Ordinary Units | 30/07/2025 | 11/12/2025 | Released | Aggregated |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 1/08/2025 | 29/09/2025 | Released | Aggregated |
| MAQ3060AU | IFP Global Franchise Fund II | 11/07/2025 | 31/10/2025 | Released | Constant |
| MAQ5703AU | Charter Hall Direct Long WALE Fund | 1/08/2025 | 29/09/2025 | Released | Constant |
| MAQ5760AU | Charter Hall Wholesale Property Series No.2 | 1/08/2025 | 29/09/2025 | Released | Aggregated |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 1/08/2025 | 24/01/2026 | Released | Aggregated |
| MAQ7313AU | Charter Hall Wholesale Property Series No.1 | 1/09/2025 | 6/12/2025 | Released | Aggregated |
| MFM0001AU | MPG Retail Brands Property Trust | 28/10/2025 | 24/01/2026 | Released | Aggregated |
| MGE0001AU | Magellan Global Fund | 21/07/2025 | 29/10/2025 | Released | Aggregated |
| MGE0002AU | Magellan Infrastructure Fund | 21/07/2025 | 7/11/2025 | Released | Aggregated |
| MGE0005AU | Magellan High Conviction Fund | 21/07/2025 | 29/10/2025 | Released | Aggregated |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 21/07/2025 | 7/11/2025 | Released | Aggregated |
| MGE0007AU | Magellan Global Fund (Hedged) | 21/07/2025 | 7/11/2025 | Released | Aggregated |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 1/08/2025 | 18/12/2025 | Released | Constant |
| MMC0110AU | Loftus Peak Global Disruption Fund | 25/07/2025 | 15/10/2025 | Released | Constant |
| MMF0012AU | OnePath OA IP - OnePath Blue Chip Imputation Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0013AU | OnePath OA IP - OnePath Emerging Companies Trust EF/Sel | 22/08/2025 | 28/11/2025 | Released | Varying |
| MMF0069AU | OnePath OA IP - OnePath Australian Share Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0107AU | OnePath OA IP - OnePath Property Securities Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0108AU | OnePath OA IP - OnePath Global Share Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0112AU | OnePath Wholesale Emerging Companies Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0114AU | OnePath Wholesale Capital Stable Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0115AU | OnePath Wholesale Managed Growth Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0262AU | OnePath OA IP - MFS Global Equity Trust EF/Sel | 22/08/2025 | 28/11/2025 | Released | Constant |
| MMF0266AU | OnePath OA IP - Antipodes Global Value EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF0335AU | OnePath Wholesale Sustainable Inv Australian Shares | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0396AU | OnePath OA IP - First Sentier Imputation EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0397AU | OnePath OA IP - Schroder Real Return EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0398AU | OnePath OA IP - BlackRock Tactical Growth EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0399AU | OnePath OA IP - Perpetual Australian Share Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0400AU | OnePath OA IP - Magellan Global EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF0405AU | OnePath OA IP - Barrow Hanley Concentrated Global Shares Hedged EF/Sel <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF0408AU | OnePath OA IP - Arrowstreet Global Equity (Hedged) EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF0544AU | OnePath OA IP - BlackRock Diversified ESG Growth EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0546AU | OnePath OA IP - BlackRock Advantage International Equity EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF0556AU | OnePath OA IP - OnePath Sustainable Investments-Australian Shares EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0558AU | OnePath OA IP - Investors Mutual Australian Share Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0562AU | OnePath OA IP - Platinum International Trust EF/Sel <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF0564AU | OnePath OA IP - OptiMix Property Securities Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0568AU | OnePath OA IP - OptiMix Australian Share Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0570AU | OnePath OA IP - MultiSeries 70 EN | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0572AU | OnePath OA IP - MultiSeries 30 EN | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0576AU | OnePath OA IP - OptiMix Global Share Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0578AU | OnePath OA IP - MultiSeries 90 EN | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0582AU | OnePath OA IP - MultiSeries 50 EN | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0584AU | OnePath OA IP - Perpetual Balanced Growth Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0586AU | OnePath OA IP - Perpetual Conservative Growth Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0588AU | OnePath OA IP - Schroder Australian Equity Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0590AU | OnePath OA IP - Schroder Sustainable Growth EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0592AU | OnePath OA IP - OnePath Select Leaders Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0596AU | OnePath OA IP - UBS Diversified Fixed Income Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF0598AU | OnePath OA IP - OnePath Global Small Companies Share Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0700AU | Tax Effective Income Trust - Wholesale Units | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0721AU | OnePath OA IP - BlackRock Advantage Australian Equity EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0725AU | OnePath OA IP - Pendal Smaller Companies Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0729AU | OnePath OA IP - Perennial Value Shares Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0888AU | OnePath OA IP - Ausbil Australian Emerging Leaders Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0890AU | OnePath OA IP - Janus Henderson Diversified Credit EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0891AU | OnePath OA IP - Bentham Global Income Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0894AU | OnePath OA IP - Kapstream Absolute Return Income Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0895AU | OnePath OA IP - OnePath Australian Shares Index Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0896AU | OnePath OA IP - OnePath International Shares Index Hedged Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0897AU | OnePath OA IP - OnePath Australian Property Securities Index Trust EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF0983AU | ANZ OA IP - OnePath Geared Australian Share Index - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF0985AU | OnePath OA IP - OnePath Geared Australian Shares Indext EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF0987AU | Optimix - Geared Aust Share Trust - EF | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1058AU | ANZ OA IP - Perpetual ESG Australian Share EF/Slct | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1059AU | ANZ OA IP - Stewart Investors WorldWide Sustainability EF/Slct <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1060AU | ANZ OA IP - Merlon Australian Share Income - EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1061AU | ANZ OA IP - Pendal Monthly Income Plus EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1079AU | OnePath OA IP - Perpetual ESG Australian Share | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1080AU | OnePath OA IP - Stewart Investors WorldWide Sustainability EF/Sel <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1081AU | OnePath OA IP - Merlon Australian Share Income EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1082AU | OnePath OA IP - Pendal Monthly Income Plus EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1157AU | OnePath OA IP - Pendal Australian Shares EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1163AU | ANZ OA IP - Pendal Australian Shares- EF | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1169AU | OnePath OA IP - Fidelity Australian Equities EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1175AU | ANZ OA IP - Fidelity Australian Equity Fund EF | 22/08/2025 | 24/11/2025 | Released | Varying |
| MMF1201AU | OnePath OA IP - Ardea Real Outcome EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1207AU | ANZ OA IP - Ardea Real Outcome EF | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1213AU | OnePath OA IP - ClearBridge Global Infrastructure Value EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1225AU | OnePath OA IP - T. Rowe Price Global Equity Fund EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1231AU | ANZ OA IP - T. Rowe Price Global Equity Fund EF | 22/08/2025 | 18/11/2025 | Released | Constant |
| MMF1237AU | OnePath OA IP - OnePath Diversified Bond Index EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1243AU | ANZ OA IP - OnePath Diversified Bond Index Fund - EF/Slct | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1261AU | OnePath OA IP - ANZ Cash Advantage EF/Sel | 22/08/2025 | 18/11/2025 | Released | Constant |
| MMF1267AU | OneAnswer - ANZ Cash Advantage | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1391AU | OnePath OA IP - Bennelong Australian Equities EF/Sel <T> | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1404AU | OnePath OA IP - OnePath Conservative Index EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1410AU | ANZ OA IP - OnePath Conservative Index EF/Slct | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1422AU | ANZ OA IP - OnePath Balanced Index EF/Slct | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1428AU | OnePath OA IP - OnePath Growth Index EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1440AU | OnePath OA IP - OnePath High Growth Index EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1446AU | ANZ OA IP - OnePath High Growth Index EF/Slct | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1452AU | OnePath OA IP - Altrinsic Global Equities EF/Sel | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1463AU | OneAnswer Frontier IP - Perpetual ESG Australian Share | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1464AU | OneAnswer Frontier IP - Stewart Investors WorldWide Sustainability <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1466AU | OneAnswer Frontier IP - ANZ Cash Advantage | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1468AU | OneAnswer Frontier IP - Ausbil Australian Emerging Leaders Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1470AU | OneAnswer Frontier IP - Arrowstreet Global Equity (Hedged) Trust | 22/08/2025 | 24/11/2025 | Released | Varying |
| MMF1471AU | OnePath Alternatives Growth Fund | 22/08/2025 | 18/11/2025 | Released | Varying |
| MMF1472AU | OneAnswer Frontier IP - BlackRock Tactical Growth | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1473AU | OneAnswer Frontier IP - Kapstream Absolute Return Income Trust | 22/08/2025 | 18/11/2025 | Released | Varying |
| MMF1474AU | OneAnswer Frontier IP - BlackRock Diversified ESG Growth Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1475AU | OneAnswer Frontier IP - BlackRock Advantage International Equity | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1476AU | OneAnswer Frontier IP - Pendal Australian Shares | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1477AU | OneAnswer Frontier IP - Pendal Smaller Companies Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1478AU | OneAnswer Frontier IP - Barrow Hanley Concentrated Global Shares Hedged <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1479AU | OneAnswer Frontier IP - Bennelong Australian Equities <T> | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1480AU | OneAnswer Frontier IP - Merlon Australian Share Income | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1482AU | OneAnswer Frontier IP - Schroder Real Return Trust | 22/08/2025 | 28/11/2025 | Released | Varying |
| MMF1483AU | OneAnswer Frontier IP - Janus Henderson Diversified Credit | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1485AU | OneAnswer Frontier IP - Bentham Global Income Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1486AU | OneAnswer Frontier IP - Tyndall Australian Shares <T> | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1487AU | OneAnswer Frontier IP - First Sentier Global Listed Infrastructure | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1488AU | OneAnswer Frontier IP - Greencape Broadcap | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1489AU | OneAnswer Frontier IP - T. Rowe Price Dynamic Global Bond Fund | 22/08/2025 | 18/11/2025 | Released | Constant |
| MMF1496AU | OneAnswer Frontier IP - OnePath Global Emerging Markets Share Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1497AU | OneAnswer Frontier IP - Pendal Monthly Income Plus | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1498AU | OneAnswer Frontier IP - OnePath Active Growth Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1499AU | OneAnswer Frontier IP - OnePath Australian Shares Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1500AU | OneAnswer Frontier IP - OnePath Balanced Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1501AU | OneAnswer Frontier IP - OnePath Blue Chip Imputation Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1502AU | OneAnswer Frontier IP - OnePath Conservative Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1504AU | OneAnswer Frontier IP - First Sentier Imputation Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1505AU | OneAnswer Frontier IP - OnePath Diversified Fixed Interest Trust | 22/08/2025 | 18/11/2025 | Released | Varying |
| MMF1507AU | OneAnswer Frontier IP - OnePath Emerging Companies Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1511AU | OneAnswer Frontier IP - OnePath Global Shares Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1515AU | OneAnswer Frontier IP - OnePath Managed Growth Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1517AU | OneAnswer Frontier IP - Fidelity Australian Equities | 22/08/2025 | 28/11/2025 | Released | Varying |
| MMF1519AU | OneAnswer Frontier IP - Perpetual Australian Shares | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1520AU | OneAnswer Frontier IP - OnePath Property Securities Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1523AU | OneAnswer Frontier IP - OnePath Select Leaders Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1529AU | OneAnswer Frontier IP - OnePath Sustainable Investments Aus Shares <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1530AU | OneAnswer Frontier IP - OnePath Multi Asset Income Trust FS | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1532AU | OneAnswer Frontier IP - Investors Mutual Australian Shares | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1533AU | OneAnswer Frontier IP - Altrinsic Global Equities | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1534AU | OneAnswer Frontier IP - Ardea Real Outcome | 22/08/2025 | 18/11/2025 | Released | Constant |
| MMF1535AU | OneAnswer Frontier IP - MFS Global Equity | 22/08/2025 | 18/11/2025 | Released | Constant |
| MMF1537AU | OneAnswer Frontier IP - OptiMix Australian Share Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1538AU | OneAnswer Frontier IP - MultiSeries 70 FS | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1539AU | OneAnswer Frontier IP - MultiSeries 30 FS | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1541AU | OneAnswer Frontier IP - OnePath Geared Australian Share Index Fund | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1543AU | OneAnswer Frontier IP - OptiMix Global Share Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1544AU | OneAnswer Frontier IP - OnePath Global Smaller Companies Share Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1545AU | OneAnswer Frontier IP - MultiSeries 90 FS | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1547AU | OneAnswer Frontier IP - MultiSeries 50 FS | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1548AU | OneAnswer Frontier IP - OptiMix Property Securities | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1553AU | OneAnswer Frontier IP - Perennial Value Shares | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1554AU | OneAnswer Frontier IP - Perpetual Balanced Growth | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1555AU | OneAnswer Frontier IP - Perpetual Conservative Growth | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1556AU | OneAnswer Frontier IP - Magellan Global | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1557AU | OneAnswer Frontier IP - Platinum International <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1559AU | OneAnswer Frontier IP - ClearBridge Rare Infrastructure Value Hedged | 22/08/2025 | 28/11/2025 | Released | Constant |
| MMF1561AU | OneAnswer Frontier IP - Schroder Australian Equity | 22/08/2025 | 24/11/2025 | Released | Varying |
| MMF1562AU | OneAnswer Frontier IP - Schroder Sustainable Growth | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1563AU | OneAnswer Frontier IP - T. Rowe Price Global Equity | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1565AU | OneAnswer Frontier IP - UBS Diversified Fixed Income | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1566AU | OneAnswer Frontier IP - OnePath Australian Shares Index | 22/08/2025 | 18/11/2025 | Released | Varying |
| MMF1567AU | OneAnswer Frontier IP - OnePath Balanced Index | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1568AU | OneAnswer Frontier IP - OnePath Conservative Index | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1569AU | OneAnswer Frontier IP - OnePath Growth Index | 22/08/2025 | 24/11/2025 | Released | Varying |
| MMF1570AU | OneAnswer Frontier IP - OnePath High Growth Index | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1571AU | OneAnswer Frontier IP - OnePath Index Diversified Bond | 22/08/2025 | 24/11/2025 | Released | Varying |
| MMF1572AU | OneAnswer Frontier IP - OnePath International Shares Index | 22/08/2025 | 24/11/2025 | Released | Varying |
| MMF1573AU | OneAnswer Frontier IP - OnePath International Shares Index (Hedged) | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF1574AU | OneAnswer Frontier IP - OnePath Australian Property Securities Index | 22/08/2025 | 24/11/2025 | Released | Varying |
| MMF1575AU | OneAnswer Frontier IP - Antipodes Global Value | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1927AU | OnePath OA IP - Platinum Asia Fund EF/Sel <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1928AU | OneAnswer Frontier IP - Platinum Asia <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1933AU | OnePath OA IP - Walter Scott Global Equity (Hedged) EF/Sel <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1934AU | OneAnswer Frontier IP - Walter Scott Global Equity (Hedged) <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF1943AU | OneAnswer Frontier IP - BlackRock Advantage Australian Equity Trust | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF2133AU | ANZ Enhanced Yield Fund <T> | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF2184AU | ANZ Private Global Equities (Hedged) Fund | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF2654AU | OneAnswer Frontier IP - OnePath Global Listed Infrastructure Index Trust - FS | 22/08/2025 | 18/11/2025 | Released | Varying |
| MMF2767AU | OnePath OA IP - First Sentier Global Listed Infrastructure EF | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF3072AU | OnePath OA IP - T. Rowe Price Dynamic Global Bond EF | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF3621AU | ANZ OA IP - Greencape Broadcap EF | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF4261AU | OnePath OA IP - Tyndall Australian Shares EF/Sel <T> | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF7212AU | ANZ OA IP - Tyndall Australian Shares EF <T> | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF7561AU | OnePath OA IP - Greencape Broadcap EF/Sel | 22/08/2025 | 20/12/2025 | Released | Varying |
| MMF7684AU | ANZ OA IP - T. Rowe Price Dynamic Global Bond EF | 22/08/2025 | 20/12/2025 | Released | Constant |
| MMF7872AU | ANZ OA IP - First Sentier Global Listed Infrastructure EF | 22/08/2025 | 18/11/2025 | Released | Constant |
| MON0001AU | Monash Investors Small Companies Fund Class A Units | 5/08/2025 | 11/12/2025 | Released | Constant |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure | 28/07/2025 | 28/11/2025 | Released | Aggregated |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 28/07/2025 | 23/12/2025 | Released | Aggregated |
| MSM9568AU | Manning Monthly Income Fund | 22/08/2025 | 2/01/2026 | Released | Aggregated |
| MST0002AU | Torica Absolute Return Income Fund | 30/07/2025 | 24/01/2026 | Released | Aggregated |
| MUA0002AU | Munro Global Growth Fund | 25/07/2025 | 15/10/2025 | Released | Constant |
| NAB0020AU | AIMS Commercial Mortgage Fund - Retail | 1/09/2025 | 9/01/2026 | Released | Constant |
| NCP0001AU | Northcape Capital Global Emerging Markets Fund | 15/07/2025 | 24/01/2026 | Released | Constant |
| NML0001AU | Dexus Wholesale Australian Property Fund | 27/08/2025 | 7/11/2025 | Released | Aggregated |
| OMF0005AU | Alexander Credit Opportunities Fund | 6/09/2025 | 4/11/2025 | Released | Constant |
| OMF0018AU | Realm High Income Fund - Adviser Class | 9/08/2025 | 23/12/2025 | Released | Aggregated |
| OMF1140AU | Lakehouse Global Growth Fund | 24/07/2025 | 29/10/2025 | Released | Constant |
| OMF1394AU | Realm High Income Fund - M Fund Class | 6/08/2025 | 22/10/2025 | Released | Aggregated |
| OMF3725AU | Realm Short Term Income Fund - Ordinary Units | 30/07/2025 | 6/12/2025 | Released | Aggregated |
| OMF5868AU | Realm Strategic Income Fund Enduring Units | 6/08/2025 | 23/12/2025 | Released | Aggregated |
| OMF6696AU | Lakehouse Small Companies Fund | 25/07/2025 | 31/10/2025 | Released | Constant |
| OMF8160AU | Realm Short Term Income Fund - mFund Units | 13/08/2025 | 6/12/2025 | Released | Aggregated |
| OMF9469AU | Aura Core Income Fund | 1/08/2025 | 9/01/2026 | Released | Constant |
| OPH2093AU | Ophir Global Opportunities Fund | 30/07/2025 | 2/01/2026 | Released | Constant |
| OPS0001AU | OC Dynamic Equity Fund | 21/08/2025 | 29/10/2025 | Released | Constant |
| OPS0002AU | OC Premium Small Companies Fund | 22/08/2025 | 12/11/2025 | Released | Aggregated |
| OPS0004AU | OC Micro-Cap Fund | 31/10/2025 | 23/12/2025 | Released | Constant |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 1/08/2025 | 23/12/2025 | Released | Aggregated |
| PAM0001AU | Alphinity Australian Share Fund | 5/08/2025 | 4/11/2025 | Released | Constant |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 1/08/2025 | 18/12/2025 | Released | Aggregated |
| PCL0005AU | Pengana Australian Equities Fund | 23/07/2025 | 7/11/2025 | Released | Aggregated |
| PCL0022AU | Pengana Global Small Companies Fund | 24/07/2025 | 18/12/2025 | Released | Constant |
| PER0011AU | Perpetual WealthFocus Investments - Perpetual Industrial Share | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0013AU | Perpetual Balanced Growth Fund No 2 | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0028AU | Perpetual WealthFocus Investment Advantage - Perpetual Industrial Share | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0029AU | Perpetual WealthFocus Investment Advantage - Perpetual Australian Share | 16/08/2025 | 2/01/2026 | Released | Varying |
| PER0030AU | Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0031AU | Perpetual WealthFocus Investments - Barrow Hanley Global Share Fund | 16/08/2025 | 18/12/2025 | Released | Varying |
| PER0036AU | Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0038AU | Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0039AU | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0040AU | Perpetual WealthFocus Investment Advantage - Perpetual Cash | 16/08/2025 | 16/01/2026 | Released | Constant |
| PER0046AU | Perpetual Industrial Share Fund | 16/08/2025 | 28/11/2025 | Released | Varying |
| PER0048AU | Perpetual Smaller Companies Fund | 16/08/2025 | 9/01/2026 | Released | Varying |
| PER0049AU | Perpetual Australian Share Fund - Class A | 16/08/2025 | 9/01/2026 | Released | Varying |
| PER0050AU | Perpetual Wholesale International Share Fund | 16/08/2025 | 9/01/2026 | Released | Varying |
| PER0063AU | Perpetual Balanced Growth Fund | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0066AU | Perpetual Global Allocation Alpha Fund | 16/08/2025 | 16/01/2026 | Released | Constant |
| PER0071AU | Perpetual Geared Australian Share Fund | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0072AU | Perpetual SHARE-PLUS Long-Short Fund - Class A | 16/08/2025 | 28/11/2025 | Released | Varying |
| PER0077AU | Perpetual Conservative Growth Fund | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0102AU | Perpetual Concentrated Equity Fund | 16/08/2025 | 9/01/2026 | Released | Varying |
| PER0114AU | Perpetual Diversified Growth Fund | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0116AU | Perpetual ESG Australian Share Fund | 16/08/2025 | 28/11/2025 | Released | Varying |
| PER0254AU | Perpetual Select Investment Funds - Real Estate | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0255AU | Perpetual Select Investment Funds - Australian Share | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0256AU | Perpetual Select Investment Funds - International Share | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0258AU | Perpetual Exact Market Return Fund | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0259AU | Perpetual Smaller Companies Fund No. 2 | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0260AU | Perpetual Diversified Income Fund | 16/08/2025 | 28/11/2025 | Released | Varying |
| PER0262AU | Perpetual Active Fixed Interest Class I | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0263AU | Perpetual Credit Income Fund | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0265AU | Perpetual High Grade Floating Rate Fund Class I | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0270AU | Pengana Emerging Companies Fund | 24/07/2025 | 24/11/2025 | Released | Aggregated |
| PER0281AU | Perpetual's Australian Share Fund | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0284AU | Perpetual WealthFocus Investments - Perpetual Diversified Income | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0436AU | Perpetual Income Opportunities Fund | 16/08/2025 | 2/01/2026 | Released | Varying |
| PER0437AU | Perpetual Growth Opportunities Fund | 16/08/2025 | 9/01/2026 | Released | Constant |
| PER0439AU | Perpetual Pure Value Share Fund - Class A Units | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0459AU | Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0470AU | Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0472AU | Perpetual WealthFocus Investment Advantage - Magellan Global | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0482AU | Perpetual WealthFocus Investment Advantage - Investors Mutual Australian Share | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0484AU | Perpetual WealthFocus Investment Advantage - Lazard Global Listed Infrastructure | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0488AU | Perpetual WealthFocus Investment Advantage - Perpetual Concentrated Equity | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0489AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Growth | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0490AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0491AU | Perpetual WealthFocus Investment Advantage - Perpetual ESG Australian Share | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0492AU | Perpetual WealthFocus Investment Advantage - Perpetual Geared Australian | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0495AU | Perpetual WealthFocus Investment Advantage - Perpetual SHARE-PLUS Long-Short | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0496AU | Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alpha | 16/08/2025 | 30/01/2026 | Released | Constant |
| PER0498AU | Perpetual WealthFocus Investment Advantage - Platinum International | 16/08/2025 | 16/01/2026 | Released | Constant |
| PER0504AU | Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equity | 16/08/2025 | 2/01/2026 | Released | Constant |
| PER0507AU | Perpetual WealthFocus Investment Advantage - Vanguard Aust Fixed Interest Index | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0508AU | Perpetual WealthFocus Investment Advantage - Vanguard Intl Shares Index (Hedged) | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0509AU | Perpetual WealthFocus Investment Advantage - Vanguard Aust Prop Securities Indx | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0543AU | Perpetual WealthFocus Investment Advantage - MFS Global Equity | 16/08/2025 | 2/01/2026 | Released | Constant |
| PER0546AU | Perpetual WealthFocus Investment Advantage - Vanguard Australian Shares Index | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0556AU | Perpetual Diversified Real Return Fund - Class W | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0557AU | Perpetual Dynamic Fixed Income Fund | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0562AU | Perpetual High Grade Floating Rate Fund | 16/08/2025 | 28/11/2025 | Released | Varying |
| PER0668AU | Perpetual Pure Equity Alpha Fund | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0669AU | Perpetual Pure Credit Alpha Fund W Class | 16/08/2025 | 2/01/2026 | Released | Varying |
| PER0704AU | Perpetual Pure Microcap Fund | 16/08/2025 | 28/11/2025 | Released | Varying |
| PER0708AU | Implemented Australian Share Portfolio | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0711AU | Implemented International Share Portfolio | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0712AU | Implemented Real Estate Portfolio | 16/08/2025 | 16/01/2026 | Released | Varying |
| PER0733AU | Barrow Hanley Global Share Fund | 16/08/2025 | 2/01/2026 | Released | Varying |
| PER0739AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER0761AU | Perpetual ESG Real Return Fund | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER1058AU | Perpetual Diversified Income Fund - Class S | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER1744AU | Perpetual ESG Credit Income Fund | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER2095AU | Trillium ESG Global Equity Fund A Class | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER3458AU | Implemented RI International Share Portfolio | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 16/08/2025 | 30/01/2026 | Released | Constant |
| PER3874AU | Barrow Hanley Global Share Fund - Class A (Hedged) | 16/08/2025 | 30/01/2026 | Released | Constant |
| PER4388AU | Perpetual Pure Credit Alpha Fund - Class S | 16/08/2025 | 20/10/2025 | Released | Varying |
| PER4543AU | Perpetual WealthFocus Investment Advantage - Vanguard International Share Index | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER4964AU | Trillium Global Sustainable Opportunities Fund A Class | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER5503AU | Perpetual Diversified Real Return Fund - Class S | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER5873AU | Barrow Hanley Global Share Fund Class Z | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER6066AU | Implemented RI Australian Share Portfolio | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER6110AU | Barrow Hanley Global Share Fund Class S | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER6134AU | Barrow Hanley Emerging Markets Fund | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER8045AU | Perpetual Active Fixed Interest Fund Class A | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER8590AU | Perpetual Share Plus Long Short Fund - Class S | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER9275AU | Perpetual Strategic Capital Fund - Class S | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER9728AU | Perpetual Diversified Private Debt Fund | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PER9955AU | Perpetual Australian Share Fund - Class S | 16/08/2025 | 30/01/2026 | Released | Constant |
| PFA0001AU | Charter Hall Direct PFA Fund | 1/08/2025 | 24/01/2026 | Released | Aggregated |
| PGI0001AU | Principal Global Credit Opportunities Fund | 14/10/2025 | 16/01/2026 | Released | Constant |
| PIC6396AU | PIMCO ESG Global Bond Fund - Wholesale Class | 9/07/2025 | 28/11/2025 | Released | Aggregated |
| PIM0021AU | The Trust Company Property Securities Fund | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PIM0023AU | The Trust Company Philanthropy Fund | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 23/07/2025 | 23/12/2025 | Released | Constant |
| PIM0101AU | The Trust Company Fixed Interest Fund | 16/08/2025 | 30/01/2026 | Released | Constant |
| PIM3432AU | Willis Towers Watson Australia - Global Equity Focus Fund - A Units (Unhedged) | 19/07/2025 | 24/01/2026 | Released | Constant |
| PIM3513AU | Aoris International Fund | 25/07/2025 | 23/12/2025 | Released | Constant |
| PIM4432AU | Orca Global Disruption Fund | 14/08/2025 | 12/11/2025 | Released | Constant |
| PIM4664AU | Willis Towers Watson Australia - Global Equity Focus Fund - A Units (Hedged) | 19/07/2025 | 24/01/2026 | Released | Constant |
| PIM4707AU | Fairlight Global Small and Mid Cap (SMID) Fund - Class C | 30/07/2025 | 24/01/2026 | Released | Constant |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 2/08/2025 | 31/10/2025 | Released | Constant |
| PIM5565AU | 1851 Emerging Companies Fund | 8/08/2025 | 31/10/2025 | Released | Constant |
| PIM6769AU | Atlas Infrastructure Australian Feeder Fund - Unhedged | 21/07/2025 | 9/01/2026 | Released | Aggregated |
| PIM7590AU | First Sentier Geared Australian Share Fund Complex | 26/09/2025 | 24/01/2026 | Released | Constant |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund Class A | 30/07/2025 | 11/12/2025 | Released | Constant |
| PIM9552AU | ICG Global Loan Australia Fund - Class B | 1/08/2025 | 31/10/2025 | Released | Aggregated |
| PLA0001AU | Platinum European Fund | 11/07/2025 | 24/10/2025 | Released | Constant |
| PLA0002AU | Platinum International Fund | 11/07/2025 | 26/08/2025 | Released | Constant |
| PLA0003AU | Platinum Japan Fund | 11/07/2025 | 26/08/2025 | Released | Constant |
| PLA0004AU | Platinum Asia Fund | 11/07/2025 | 26/08/2025 | Released | Constant |
| PLA0006AU | Platinum Global Fund (Long Only) | 11/07/2025 | 29/10/2025 | Released | Constant |
| PLA0017AU | Platinum Global Fund | 11/07/2025 | 12/11/2025 | Released | Constant |
| PLA0101AU | Platinum International Technology Fund | 11/07/2025 | 22/10/2025 | Released | Constant |
| PLA2445AU | Platinum Japan Fund - Class P | 11/07/2025 | 6/12/2025 | Released | Constant |
| PLA5576AU | Platinum European Fund - P Class | 11/07/2025 | 6/12/2025 | Released | Constant |
| PLA6044AU | Platinum International Technology Fund - Class P | 11/07/2025 | 6/12/2025 | Released | Constant |
| PLA8968AU | Platinum International Fund - Class P | 11/07/2025 | 6/12/2025 | Released | Constant |
| PLA9999AU | Platinum Asia Fund - P Class | 11/07/2025 | 6/12/2025 | Released | Constant |
| PLL1842AU | KMPF Epping Healthcare Fund | 17/09/2025 | 9/01/2026 | Released | Constant |
| PLL2183AU | 333 Exhibition Street Property Fund | 1/09/2025 | 2/01/2026 | Released | Constant |
| PLL4486AU | Thynne Street Property Fund | 24/09/2025 | 24/01/2026 | Released | Aggregated |
| PMC0100AU | PM CAPITAL Global Companies Fund | 22/07/2025 | 28/11/2025 | Released | Constant |
| PMC0103AU | PM CAPITAL Enhanced Yield Fund (Performance Fee Option) | 22/07/2025 | 18/12/2025 | Released | Aggregated |
| PPL0036AU | Intermede Global Equities Fund | 23/07/2025 | 16/01/2026 | Released | Constant |
| PPL0106AU | Antares High Growth Shares Fund | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| PRM0015AU | Mutual Income (MIF) | 18/09/2025 | 16/01/2026 | Released | Constant |
| PRM8256AU | Mutual Credit Fund | 23/07/2025 | 16/01/2026 | Released | Aggregated |
| PRM8798AU | Mutual High Yield Fund | 31/07/2025 | 2/01/2026 | Released | Aggregated |
| PTC0002AU | Perpetual Income Share Fund | 16/08/2025 | 30/01/2026 | Released | Aggregated |
| PVA0005AU | Prime Value Opportunities Fund | 23/07/2025 | 28/11/2025 | Released | Aggregated |
| PVA0013AU | Prime Value Emerging Opportunities Fund Direct Class A | 23/07/2025 | 6/12/2025 | Released | Aggregated |
| PWA0014AU | BlackRock Australian Share Fund | 22/08/2025 | 28/11/2025 | Released | Aggregated |
| PWA0822AU | BlackRock Tactical Growth Fund | 22/08/2025 | 9/01/2026 | Released | Aggregated |
| QVG9204AU | QVG Opportunities Fund | 22/07/2025 | 29/10/2025 | Released | Constant |
| QVL8781AU | QVG Long Short Fund | 2/09/2025 | 31/12/2025 | Released | Constant |
| RFA0012AU | BT Investment Funds - BT Smaller Companies Fund (Retail) | 11/07/2025 | 23/12/2025 | Released | Aggregated |
| RFA0031AU | Barrow Hanley Concentrated Global Share Fund Hedged - Class R | 4/10/2025 | 9/01/2026 | Released | Constant |
| RFA0061AU | Pendal MicroCap Opportunities Fund | 10/07/2025 | 9/01/2026 | Released | Constant |
| RFA0103AU | Pendal Imputation Fund | 14/07/2025 | 24/01/2026 | Released | Aggregated |
| RFA0815AU | Pendal Active Balanced Fund | 11/07/2025 | 16/01/2026 | Released | Constant |
| RFA0817AU | Pendal Property Investment Fund | 15/07/2025 | 9/01/2026 | Released | Constant |
| RFA0819AU | Pendal Smaller Companies Fund | 14/07/2025 | 9/01/2026 | Released | Constant |
| RFA0821AU | Barrow Hanley Concentrated Global Share Fund No.2 | 18/07/2025 | 11/12/2025 | Released | Constant |
| RGL0001AU | Regal Tasman Market Neutral Fund | 26/09/2025 | 7/11/2025 | Released | Constant |
| RGL0002AU | Regal Australian Long Short Equity Fund | 26/09/2025 | 15/11/2025 | Released | Constant |
| RGL0004AU | Regal Australian Small Companies Fund | 29/07/2025 | 7/11/2025 | Released | Constant |
| RGL2432AU | Regal Emerging Companies Fund III | 13/08/2025 | 6/12/2025 | Released | Aggregated |
| RGL5188AU | Regal Resources Royalties Fund | 24/07/2025 | 16/01/2026 | Released | Constant |
| RGL6177AU | Regal Resources High Conviction Fund | 26/09/2025 | 24/01/2026 | Released | Constant |
| RGL6218AU | Regal Tactical Opportunities Fund | 19/09/2025 | 9/01/2026 | Released | Constant |
| RGL8348AU | Regal Partners Private Fund | 19/08/2025 | 16/01/2026 | Released | Constant |
| RIX4439AU | Rixon Income Fund | 19/07/2025 | 24/01/2026 | Released | Aggregated |
| RSM7698AU | Ovest Industrial Fund No. 1 | 5/09/2025 | 6/12/2025 | Released | Constant |
| RSM8774AU | Realside Capital Flagship Fund | 6/08/2025 | 31/10/2025 | Released | Constant |
| RSM9908AU | Realside 108 St Georges Terrace Fund | 4/09/2025 | 29/10/2025 | Released | Constant |
| SAI0004AU | Arrow Primary Infrastructure Fund | 26/09/2025 | 28/11/2025 | Released | Aggregated |
| SBC0007AU | UBS Diversified Fixed Income Fund | 1/08/2025 | 31/10/2025 | Released | Constant |
| SBC0813AU | UBS Australian Bond Fund (Retail Class) | 1/08/2025 | 11/12/2025 | Released | Aggregated |
| SBC0816AU | UBS CBRE Property Securities Fund (Retail Class) | 1/08/2025 | 11/12/2025 | Released | Aggregated |
| SCH0002AU | Schroder Australian Equity Fund - Professional Class | 16/07/2025 | 18/12/2025 | Released | Varying |
| SCH0003AU | Schroder Global Core Fund Wholesale Class | 16/07/2025 | 6/12/2025 | Released | Varying |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 16/07/2025 | 6/12/2025 | Released | Constant |
| SCH0028AU | Schroder Fixed Income Fund - Wholesale Class | 16/07/2025 | 31/10/2025 | Released | Constant |
| SCH0030AU | Schroder Global Value Fund Wholesale Class | 16/07/2025 | 18/12/2025 | Released | Varying |
| SCH0032AU | Schroder Global Value Fund (Hedged) - Wholesale Class | 16/07/2025 | 18/12/2025 | Released | Varying |
| SCH0034AU | Schroder Global Emerging Markets Fund - Wholesale Class | 16/07/2025 | 28/11/2025 | Released | Varying |
| SCH0035AU | Schroder Equity Opportunities Fund - Wholesale Class | 16/07/2025 | 11/12/2025 | Released | Varying |
| SCH0039AU | Schroder Real Return Fund - Professional Class | 16/07/2025 | 18/12/2025 | Released | Varying |
| SCH0047AU | Schroder Real Return Fund - Wholesale Class | 16/07/2025 | 4/11/2025 | Released | Varying |
| SCH0101AU | Schroder Wholesale Australian Equity Fund - Wholesale Class | 16/07/2025 | 11/12/2025 | Released | Varying |
| SCH0102AU | Schroder Sustainable Growth - Wholesale Class | 16/07/2025 | 6/12/2025 | Released | Varying |
| SCH0103AU | Schroder Absolute Return Income Fund - Wholesale Class | 16/07/2025 | 4/11/2025 | Released | Varying |
| SLT0041AU | Insync Global Capital Aware Fund | 7/08/2025 | 15/10/2025 | Released | Constant |
| SLT0052AU | Smarter Money Higher Income Fund - Assisted Investor | 31/07/2025 | 28/11/2025 | Released | Constant |
| SLT2171AU | Nanuk New World Fund | 29/07/2025 | 24/01/2026 | Released | Constant |
| SLT2562AU | Smarter Money Long - Short Credit Fund (Assisted Class) | 25/08/2025 | 31/12/2025 | Released | Constant |
| SPC5039AU | GCQ Flagship Fund Class P | 28/07/2025 | 24/01/2026 | Released | Constant |
| SPI1010AU | Spire Oaktree Opportunities Fund XII (AUD) First Close Hedged | 4/09/2025 | 10/10/2025 | Released | Constant |
| SPI1337AU | Spire USA Multifamily Fund IV (AUD) | 27/08/2025 | 4/11/2025 | Released | Aggregated |
| SPI1698AU | Spire Oaktree Special Opportunities Fund (AUD) Hedged | 4/09/2025 | 10/10/2025 | Released | Constant |
| SSB0026AU | Martin Currie Real Income Fund Class A Units | 20/08/2025 | 7/11/2025 | Released | Constant |
| SSB0043AU | Martin Currie Equity Income Trust Class A Units | 20/08/2025 | 2/01/2026 | Released | Constant |
| SSB0122AU | Western Asset Australian Bond (A Class) | 13/09/2025 | 7/11/2025 | Released | Aggregated |
| SSB4647AU | ClearBridge Global Infrastructure Income Fund Hedged Class B Units | 1/09/2025 | 12/11/2025 | Released | Aggregated |
| SSB6649AU | ClearBridge RARE Infrastructure Income Fund – Unhedged Class A Units | 6/09/2025 | 9/01/2026 | Released | Constant |
| SST0050AU | State Street Global Equity Fund | 22/07/2025 | 31/12/2025 | Released | Constant |
| STH0004AU | Storehouse Residential Trust | 25/10/2025 | 24/01/2026 | Released | Aggregated |
| STL0100AU | Sandhurst Industrial Share Fund | 29/07/2025 | 6/12/2025 | Released | Constant |
| STP9437AU | Samuel Terry Absolute Return Group - A Class | 7/08/2025 | 31/10/2025 | Released | Constant |
| SWI9392AU | Woodbridge Private Credit Fund | 30/07/2025 | 9/01/2026 | Released | Aggregated |
| TAL0284AU | Fortlake Real-Higher Income Fund | 24/07/2025 | 28/11/2025 | Released | Constant |
| TAL0590AU | Fortlake Real-Income Fund | 24/07/2025 | 28/11/2025 | Released | Aggregated |
| TAL1576AU | Fortlake Sigma Opportunities Fund | 24/07/2025 | 12/12/2025 | Released | Aggregated |
| TCA3906AU | MCP Wholesale Investments Trust | 16/07/2025 | 18/12/2025 | Released | Aggregated |
| TGP0008AU | ClearBridge Global Infrastructure Value Fund (Hedged) | 24/07/2025 | 7/11/2025 | Released | Constant |
| TGP0014AU | Third Link Growth Fund | 29/08/2025 | 4/11/2025 | Released | Aggregated |
| TGP0016AU | ClearBridge Global Infrastructure Income Fund Class A Units | 24/07/2025 | 28/11/2025 | Released | Constant |
| TGP0034AU | ClearBridge Global Infrastructure Value Fund Unhedged | 24/07/2025 | 7/11/2025 | Released | Aggregated |
| TGY0003AU | Trilogy Monthly Income Trust | 5/09/2025 | 24/01/2026 | Released | Aggregated |
| TGY1928AU | Trilogy Industrial Property Trust | 5/09/2025 | 31/12/2025 | Released | Aggregated |
| TNK0003AU | Waratah Hotel Group | 10/10/2025 | 9/01/2026 | Released | Constant |
| TOT7316AU | Totus Alpha Fund - Platform Class | 31/07/2025 | 24/01/2026 | Released | Constant |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 14/07/2025 | 4/11/2025 | Released | Aggregated |
| TYN0038AU | Tyndall Australian Share Income Fund | 14/07/2025 | 11/12/2025 | Released | Aggregated |
| TYN0104AU | Yarra Australian Bond Fund | 14/07/2025 | 28/11/2025 | Released | Aggregated |
| UBS0004AU | UBS Australian Small Companies Fund Retail Class | 1/08/2025 | 11/12/2025 | Released | Aggregated |
| UGF0001AU | U Ethical Australian Equities Trust | 22/07/2025 | 24/01/2026 | Released | Aggregated |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund | 2/08/2025 | 24/11/2025 | Released | Varying |
| VAN0002AU | Vanguard Australian Shares Index Fund | 2/08/2025 | 12/11/2025 | Released | Varying |
| VAN0003AU | Vanguard International Shares Index Fund | 2/08/2025 | 18/11/2025 | Released | Varying |
| VAN0004AU | Vanguard Australian Property Securities Index Fund | 2/08/2025 | 18/11/2025 | Released | Varying |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 2/08/2025 | 24/11/2025 | Released | Varying |
| VAN0018AU | Vanguard International Property Securities Index Fund | 2/08/2025 | 24/11/2025 | Released | Varying |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 2/08/2025 | 6/12/2025 | Released | Varying |
| VAN0021AU | Vanguard International Small Companies Index Fund | 2/08/2025 | 24/11/2025 | Released | Varying |
| VAN0022AU | Vanguard International Small Companies Index Fund (Hedged) | 2/08/2025 | 24/11/2025 | Released | Constant |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 2/08/2025 | 18/11/2025 | Released | Varying |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 2/08/2025 | 6/12/2025 | Released | Varying |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 2/08/2025 | 6/12/2025 | Released | Varying |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 2/08/2025 | 24/10/2025 | Released | Varying |
| VAN0064AU | Vanguard Australian Inflation-Linked Bond Index Fund | 2/08/2025 | 6/12/2025 | Released | Varying |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 2/08/2025 | 6/12/2025 | Released | Varying |
| VAN0074AU | Vanguard Global Value Equity Fund | 2/08/2025 | 28/11/2025 | Released | Varying |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) | 2/08/2025 | 24/11/2025 | Released | Constant |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 2/08/2025 | 18/11/2025 | Released | Varying |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 2/08/2025 | 24/10/2025 | Released | Varying |
| VAN0106AU | Vanguard International Credit Securities Index Fund (Hedged) | 2/08/2025 | 6/12/2025 | Released | Constant |
| VAN0108AU | Vanguard Balanced Index Fund | 2/08/2025 | 12/11/2025 | Released | Varying |
| VAN0109AU | Vanguard Conservative Index Fund | 2/08/2025 | 12/11/2025 | Released | Varying |
| VAN0110AU | Vanguard Growth Index Fund | 2/08/2025 | 18/11/2025 | Released | Varying |
| VAN0111AU | Vanguard High Growth Index Fund | 2/08/2025 | 31/10/2025 | Released | Varying |
| VAN0722AU | Vanguard Active Global Growth Fund | 2/08/2025 | 6/12/2025 | Released | Varying |
| VAN1579AU | Vanguard International Shares Select Exclusions Index Fund | 2/08/2025 | 6/12/2025 | Released | Varying |
| VAN3200AU | Vanguard Int'l Shares Select Exclusions Index Fund AUD Hedged (Wholesale) | 2/08/2025 | 6/12/2025 | Released | Varying |
| VAN3932AU | Vanguard Active Global Credit Bond Fund | 2/08/2025 | 6/12/2025 | Released | Varying |
| VAN4509AU | Vanguard Ethically Conscious Australian Shares Fund (Wholesale) | 2/08/2025 | 6/12/2025 | Released | Varying |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index Fund | 2/08/2025 | 6/12/2025 | Released | Varying |
| VAN9309AU | Vanguard Global Aggregate Bond Index Fund (Hedged) | 2/08/2025 | 28/11/2025 | Released | Constant |
| VIL0001AU | Core Infrastructure Fund - Class A | 10/10/2025 | 9/01/2026 | Released | Constant |
| WFS0547AU | Talaria Global Equity Fund Currency Hedged Complex ETF | 22/08/2025 | 28/11/2025 | Released | Constant |
| WGT7198AU | Wingate Investment Partners Trust No. 3 | 5/09/2025 | 31/12/2025 | Released | Aggregated |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 25/07/2025 | 16/01/2026 | Released | Aggregated |
| WHT0015AU | Resolution Capital Global Property Securities Fund (Managed Fund) | 31/07/2025 | 18/12/2025 | Released | Aggregated |
| WHT0039AU | Plato Australian Shares Income Fund - Class A | 30/07/2025 | 29/10/2025 | Released | Aggregated |
| WHT0057AU | Antipodes Global Fund - Long Only (Class P) | 30/07/2025 | 24/01/2026 | Released | Constant |
| WHT0061AU | Plato Global Shares Income Fund - Class A | 30/07/2025 | 16/01/2026 | Released | Aggregated |
| WHT0066AU | Spheria Australian Microcap Fund | 25/07/2025 | 15/11/2025 | Released | Constant |
| WHT3057AU | Palisade Impact Fund - Feeder Trust | 16/09/2025 | 24/01/2026 | Released | Constant |
| WHT3724AU | Palisade's Unlisted Infrastructure Trust | 19/09/2025 | 24/01/2026 | Released | Aggregated |
| WPC4510AU | Perennial Private to Public Opportunities Fund No.2 | 31/07/2025 | 16/01/2026 | Released | Constant |
| WRA2298AU | Warakirri Diversified Agriculture Fund | 5/08/2025 | 24/10/2025 | Released | Aggregated |
| YOC0018AU | ASA Diversified Property Fund | 28/07/2025 | 7/11/2025 | Released | Constant |
| ZUR0061AU | Zurich Investments - Global Thematic Share Fund | 11/10/2025 | 18/12/2025 | Released | Aggregated |
| ZUR0064AU | Zurich Investments - Australian Property Securities Fund | 11/10/2025 | 18/12/2025 | Released | Aggregated |
| ZUR0581AU | Zurich Investments - Unhedged Global Growth Share Fund | 11/10/2025 | 18/12/2025 | Released | Constant |
- Constant - the underlying tax component is the same for all the distributions paid during the year. Class will automatically apply the template regardless of unit movement.
- Varying - the underlying tax statement component is different for each distribution. The tax statement template for this type will not be affected by unit movements and will be applied even the units are not uniform. The accounting date in the distribution event is required to match with the ex-date of the distribution announcement data.
- Aggregated - the tax statement component is aggregated to reflect all the distributions for the period. The template will only be applied if there is no unit movement on the ex-date of the distribution announcements.
- Estimated/ Actual Due Date - the estimated or actual date when the tax statement document is released by the issuer. The estimated date is based on the tax statement release date in the 2023/24FY.
- Class Release Date - the date when Class releases the Tax Statement Template.