ASX Listed Securities
Managed Funds
*Tax templates will not be provided for these stapled securities for the financial year 2015-2016. You will need to process the tax statements for these stapled securities manually. If you require further assistance, you can email support@class.com.au
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Refer to our User Guide for detailed steps to process Manual Tax Statements.
|
Code |
Security Name |
TS Due Date |
2016 Status |
| AAA | AAA Betashares Australian High Interest Cash ETF - Exchange Traded Fund Units Fully Paid | 20/07/2016 | Released |
| AAD | Ardent Leisure Group - Ordinary/Units Fully Paid Stapled Securities | 31/08/2016 | Released |
| ABP | Abacus Property Group - Units/Ordinary Fully Paid Stapled Securities | 1/09/2016 | Released |
| ABW | Aurora Absolute Return Fund - Ordinary Units Fully Paid | 9/09/2016 | Released |
| AGF | Amp Capital China Growth Fund - Ordinary Units Fully Paid | 18/07/2016 | Released |
| AJA | Astro Japan Property Group - Stapled Securities Us Prohibited | 31/08/2016 | Released |
| AJD | Asia Pacific Data Centre Group - Ordinary Fully Paid Stapled Securities | 25/08/2016 | Released |
| AOD | Aurora Dividend Income Trust (Managed Fund) - Managed Fund Units | 1/09/2016 | Released |
| AOG | Aveo Group - Ordinary/Units Fully Paid Stapled Securities | 29/08/2016 | Released |
| APA | APA Group - Units Fully Paid Stapled Securities | Stapled Securities* | |
| APW | Aims Property Securities Fund - Ordinary Units Fully Paid | 18/09/2016 | Released |
| APZ | Aspen Group - Ordinary/Units Fully Paid Stapled Securities | 26/08/2016 | Released |
| ARF | Arena REIT. - Stapled Securities Fully Paid | 30/08/2016 | Released |
| AVN | Aventus Retail Property Fund - Ordinary Units Fully Paid | 31/08/2016 | Released |
| BEAR | Betashares Australian Equities BEAR Hedge Fund - Exchange Traded Fund Units Fully Paid | 20/07/2016 | Released |
| BPA | Brookfield Prime Property Fund - Ordinary Fully Paid Unit | 31/07/2016 | Released |
| BWP | BWP Trust - Ordinary Units Fully Paid | 25/08/2016 | Released |
| BWR | Blackwall Property Trust - Ordinary Units Fully Paid | 15/07/2016 | Released |
| CDP | Carindale Property Trust - Units Fully Paid | 31/08/2016 | Released |
| CHC | Charter Hall Group - Stapled Securities Us Prohibited | 31/08/2016 | Released |
| CMA | Centuria Metropolitan REIT - Stapled Securities | 12/08/2016 | Released |
| CMW | Cromwell Property Group - Ordinary/Units Fully Paid Stapled Securities | 19/08/2016 | Released |
| CQR | Charter Hall Retail REIT - Units Fully Paid | 31/08/2016 | Released |
| DJRE | DJRE SPDR Dow Jones Global Real Estate Fund - Exchange Traded Fund Units Fully Paid | 22/07/2016 | Released |
| DUE | Duet Group - Stapled Securities Us Prohibited | Stapled Securities* | |
| DXS | Dexus Property Group - Units Fully Paid Stapled | Stapled Securities* | |
| ENN | Elanor Investors Group - Stapled Securities Fully Paid | Stapled Securities* | |
| EPX | Ethane Pipeline Income Fund - Stapled Securities | Stapled Securities* | |
| FET | Folkestone Education Trust - Units Fully Paid | 1/08/2016 | Released |
| GDF | Garda Diversified Property Fund - Ordinary Units Fully Paid | 31/08/2016 | Released |
| GDI | GDI Property Group - Stapled Securities Fully Paid | 31/08/2016 | Released |
| GEAR | Betashares Geared Australian Equity Fund (Hedge Fund) - Exchange Traded Fund Units Fully Paid | 20/07/2016 | Released |
| GHC | Generation Healthcare REIT - Units Fully Paid | 31/08/2016 | Released |
| GJT | Galileo Japan Trust - Units Fully Paid | 31/08/2016 | Released |
| GMF | Gpt Metro Office Fund - Ordinary Units Fully Paid | 30/08/2016 | Released |
| GMG | Goodman Group - Stapled Securities Fully Paid | Stapled Securities* | |
| GOZ | Growthpoint Properties Australia - Unit/Ordinary Fully Paid Stapled Securities | 31/08/2016 | Released |
| GPT | GPT Group - Stapled Securities Fully Paid | Stapled Securities* | |
| GTY | Gateway Lifestyle Group - Stapled Securities | 28/09/2016 | Released |
| HPI | Hotel Property Investments - Stapled Security Fully Paid | 5/09/2016 | Released |
| HVST | Betashares Australian Dividend Harvester Fund (Managed Fund) - Exchange Traded Fund Units Fully Paid | 20/07/2016 | Released |
| IAF | IAF Ishares Core Composite Bond ETF - Exchange Traded Fund Units Fully Paid | 19/07/2016 | Released |
| IDR | Industria REIT - Stapled Securities | 31/08/2016 | Released |
| IGB | Ishares Treasury ETF - Exchange Traded Fund Units Fully Paid | 19/07/2016 | Released |
| IHD | Ishares S&P/ASX Dividend Opportunities ETF - Exchange Traded Fund Units Fully Paid | 19/07/2016 | Released |
| IHOO | Ishares Global 100 AUD Hedged ETF - Exchange Traded Fund Units Fully Paid | 19/07/2016 | Released |
| ILB | Ishares Government Inflation ETF - Exchange Traded Fund Units Fully Paid | 19/07/2016 | Released |
| ILC | Ishares S&P/ASX 20 ETF - Exchange Traded Fund Units Fully Paid | 19/07/2016 | Released |
| INA | Ingenia Communities Group - Units Fully Paid Stapled Securities | 14/09/2016 | Released |
| IOF | Investa Office Fund - Stapled Securities | 31/08/2016 | Released |
| IOZ | Ishares Core S&P/ASX 200 ETF - Exchange Traded Fund Units Fully Paid | 19/07/2016 | Released |
| ISO | Ishares S&P/ASX Small Ordinaries ETF - Exchange Traded Fund Units Fully Paid | 19/07/2016 | Released |
| LEP | Ale Property Group - Ordinary/Units Fully Paid Stapled Securities | 5/09/2016 | Released |
| LLC | Lendlease Group - Unit/Ordinary Fully Paid Stapled Securities | Stapled Securities* | |
| MGC | Mg Unit Trust | 29/09/2016 | Released |
| MGE | Magellan Global Equities Fund (Managed Fund) - Trading Managed Fund Units Fully Paid | 29/07/2016 | Released |
| MGR | Mirvac Group - Stapled Securities | 30/08/2016 | Released |
| MVA | Vaneck Vectors Australian Property ETF - Exchange Traded Fund Units Fully Paid | 29/07/2016 | Released |
| MVB | Vaneck Vectors Australian Banks ETF - Exchange Traded Fund Units Fully Paid | 29/07/2016 | Released |
| MVS | Vaneck Vectors Small Cap Dividend Payers ETF - Exchange Traded Fund Units Fully Paid | 29/07/2016 | Released |
| MVW | Vaneck Vectors Australian Equal Weight ETF - Exchange Traded Fund Units Fully Paid | 12/08/2016 | Released |
| NDQ | Betashares Nasdaq 100 ETF - Exchange Traded Fund Units Fully Paid | 20/07/2016 | Released |
| OZF | SPDR S&P/ASX 200 Financials Ex A-Reit Fund - Exchange Traded Fund Units Fully Paid | 22/07/2016 | Released |
| OZR | SPDR S&P/ASX 200 Resources Fund - Exchange Traded Fund Units Fully Paid | 22/07/2016 | Released |
| QFN | Betashares S&P/ASX 200 Financials Sector ETF - Exchange Traded Fund Units Fully Paid | 20/07/2016 | Released |
| QOZ | Betashares Ftse Rafi Australia 200 ETF - Exchange Traded Fund Units Fully Paid | 20/07/2016 | Released |
| QUAL | Vaneck Vectors MSCI World Ex Australia Quality ETF - Exchange Traded Fund Units Fully Paid | 29/07/2016 | Released |
| RARI | RARI Russell Australian Responsible Investment ETF - Exchange Traded Fund Units Fully Paid | 18/08/2016 | Released |
| RCB | Russell Australian Select Corporate Bond ETF - Exchange Traded Fund Units Fully Paid | 29/07/2016 | Released |
| RCT | Reef Casino Trust - Units Fully Paid | 18/07/2016 | Released |
| RDV | Russell High Dividend Australian Shares ETF - Exchange Traded Fund Units Fully Paid | 29/07/2016 | Released |
| RFF | Rural Funds Group - Stapled Securities Fully Paid | 8/09/2016 | Released |
| RSM | Russell Australian Semi-Government Bond ETF - Exchange Traded Fund Units Fully Paid | 29/07/2016 | Released |
| RVL | Russell Australian Value ETF | 29/07/2016 | Released |
| SCG | Scentre Group - Stapled Securities | Stapled Securities* | |
| SCP | Shopping Centres Australasia Property Group - Units Fully Paid Stapled Securities | 31/08/2016 | Released |
| SFY | SFY SPDR S&P/ASX 50 Fund - Exchange Traded Fund Units Fully Paid | 22/07/2016 | Released |
| SGP | Stockland - Units/Ordinary Fully Paid Stapled Securities | 31/08/2016 | Released |
| SKI | Spark Infrastructure Group - Stapled $0.65 Loan Note And Unit Us Prohibited | 6/07/2016 | Released |
| SLF | SPDR S&P/ASX 200 Listed Property Fund - Exchange Traded Fund Units Fully Paid | 21/07/2016 | Released |
| STW | SPDR S&P/ASX 200 Fund - Exchange Traded Fund Units Fully Paid | 22/07/2016 | Released |
| SYD | Sydney Airport - Fully Paid Stapled Securities Us Prohibited | Stapled Securities* | |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund - Exchange Traded Fund Units Fully Paid | 22/07/2016 | Released |
| TCL | Transurban Group - Ordinary Shares/Units Fully Paid Triple Stapled | Stapled Securities* | |
| TGP | 360 Capital Group - Stapled Securities Fully Paid | 31/08/2016 | Released |
| TIX | 360 Capital Industrial Fund - Ordinary Units Fully Paid | 31/08/2016 | Released |
| TOF | 360 Capital Office Fund - Ordinary Units Fully Paid | 31/08/2016 | Released |
| UMAX | Betashares S&P 500 Yield Maximiser Fund - Exchange Traded Fund Units Fully Paid | 20/07/2016 | Released |
| USD | Betashares U.S. Dollar ETF - Exchange Traded Fund Units Fully Paid | 20/07/2016 | Released |
| VAF | VAF Vanguard Australian Fixed Interest Index ETF - Exchange Traded Fund Units Fully Paid | 21/07/2016 | Released |
| VAP | VAP Vanguard Australian Property Securities Index ETF - Exchange Traded Fund Units Fully Paid | 21/07/2016 | Released |
| VAS | VAS Vanguard Australian Shares Index ETF - Exchange Traded Fund Units Fully Paid | 21/07/2016 | Released |
| VCX | Vicinity Centres - Ordinary/Units Fully Paid Stapled Securities | 31/08/2016 | Released |
| VGAD | Vanguard MSCI Index International Shares (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 21/07/2016 | Released |
| VGB | Vanguard Australian Government Bond Index ETF - Exchange Traded Fund Units Fully Paid | 21/07/2016 | Released |
| VGE | VGE Vanguard Ftse Emerging Markets Shares ETF - Exchange Traded Fund Units Fully Paid | 21/07/2016 | Released |
| VGS | VGS Vanguard MSCI Index International Shares ETF - Exchange Traded Fund Units Fully Paid | 21/07/2016 | Released |
| VHY | VHY Vanguard Australian Shares High Yield ETF - Exchange Traded Fund Units Fully Paid | 21/07/2016 | Released |
| VIF | Vanguard International Fixed Interest Index (Hedged) ETF | 21/07/2016 | Released |
| VLC | Vanguard MSCI Australian Large Companies Index ETF - Exchange Traded Fund Units Fully Paid | 21/07/2016 | Released |
| VSO | VSO Vanguard MSCI Australian Small Companies Index ETF - Exchange Traded Fund Units Fully Paid | 21/07/2016 | Released |
| WDIV | SPDR S&P Global Dividend Fund - Exchange Traded Fund Units Fully Paid | 22/07/2016 | Released |
| WFD | Westfield Corporation - Stapled Securities | 15/07/2016 | Released |
| WXHG | SPDR S&P World Ex Australia (Hedged) Fund - Exchange Traded Fund Units Fully Paid | 22/07/2016 | Released |
| WXOZ | SPDR S&P World Ex Australia Fund - Exchange Traded Fund Units Fully Paid | 22/07/2016 | Released |
| YMAX | Betashares Aus Top20 Equity Yield Max Fund (Mg Fd) - Trading Managed Fund Units Fully Paid | 20/07/2016 | Released |
Due Date for Managed Funds is often estimated dates based on last distribution payment data, unless it is actually published or released by the fund manager.
|
Code |
Security Name |
TS Due Date |
2016 Status |
| AAP0002AU | AUSBIL Investment Trust - Australian Geared Equity Fund | 25/07/2016 | Released |
| AAP0007AU | AUSBIL Investment Trusts - Ausbil MicroCap Fund | 25/07/2016 | Released |
| AAP0103AU | AUSBIL Investment Trust - Australian Active Equity Portfolio | 25/07/2016 | Released |
| AAP0104AU | AUSBIL Investment Trust - Australian Emerging Leaders Fund | 25/07/2016 | Released |
| ABA0005AU | Abacus Hospitality Fund | 22/09/2016 | Released |
| ACP0002AU | Multiplex New Zealand Property Fund | 31/10/2016 | Released |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund - Wholesale Units | 19/10/2016 | Released |
| ADV0067AU | Advance International Fixed Interest Multi-Blend Fund - Wholesale Units | 18/10/2016 | Released |
| ADV0069AU | Advance Cash Multi-Blend Fund | 5/10/2016 | Released |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 2/09/2016 | Released |
| AMF0005AU | Adelaide Managed Funds Asset Backed Yield Trust | 4/10/2016 | Released |
| AMP0254AU | AMP Capital International Bond Fund - Class A Units | 2/09/2016 | Released |
| AMP0255AU | AMP Capital Listed Property Trusts Fund - Class A Units | 2/09/2016 | Released |
| AMP0257AU | AMP Capital Enhanced Index Share Fund - Class A Units | 2/09/2016 | Released |
| AMP0269AU | AMP Capital Listed Property Trusts Fund | 2/09/2016 | Released |
| AMP0271AU | AMP Capital Enhanced Index Share Fund | 2/09/2016 | Released |
| AMP0275AU | AMP Capital Enhanced Index International Share Fund | 2/09/2016 | Released |
| AMP0442AU | AMP Capital Balanced Growth Fund - Wholesale | 2/09/2016 | Released |
| AMP0445AU | AMP Capital Equity Fund | 2/09/2016 | Released |
| AMP0446AU | AMP Capital Australian Small Companies Fund - Class A Units | 2/09/2016 | Released |
| AMP0450AU | AMP Capital Sustainable Share Fund | 2/09/2016 | Released |
| AMP0455AU | Responsible Investment Leaders International Share Fund - Class A Units | 2/09/2016 | Released |
| AMP0546AU | Future Directions Balanced Fund | 2/09/2016 | Released |
| AMP0557AU | AMP Capital Corporate Bond Fund - Class A Units | 2/09/2016 | Released |
| AMP0559AU | Future Directions Growth Fund - Class A Units | 2/09/2016 | Released |
| AMP0574AU | AMP Capital High Growth Fund | 2/09/2016 | Released |
| AMP0677AU | Future Directions International Bond Fund - Class A Units | 2/09/2016 | Released |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 2/09/2016 | Released |
| AMP0682AU | Future Directions International Share Fund - Class A Units | 2/09/2016 | Released |
| AMP0683AU | Future Directions International Share Fund - Wholesale | 2/09/2016 | Released |
| AMP0824AU | AMP Capital Specialist International Share Fund - Class A Units | 2/09/2016 | Released |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund - Class A Units | 2/09/2016 | Released |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 2/09/2016 | Released |
| AMP0974AU | AMP Capital Global Property Securities - Class A Units | 2/09/2016 | Released |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 2/09/2016 | Released |
| AMP1015AU | AMP Capital Core Property Fund - Class A Units | 2/09/2016 | Released |
| AMP1073AU | AMP Capital Global Property Securities Fund - Class H Units | 24/11/2016 | Released |
| AMP1074AU | AMP Capital Core Property Fund - Class H Units | 15/09/2016 | Released |
| AMP1179AU | AMP Capital Core Infrastructure Fund - Class A Units | 2/09/2016 | Released |
| AMP1253AU | AMP Capital Asian Equity Growth Fund - Class A Units | 2/09/2016 | Released |
| AMP1285AU | AMP Capital Corporate Bond Fund - Class H Units | 30/09/2016 | Released |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) - Class A | 2/09/2016 | Released |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) - Class A | 2/09/2016 | Released |
| AMP1685AU | AMP Capital Multi - Asset Fund Class A | 2/09/2016 | Released |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund Class A | 2/09/2016 | Released |
| AMP1905AU | AMP Capital Australian Equity Income Generator | 2/09/2016 | Released |
| AMP1932AU | AMP Capital Dynamic Markets Fund - Platform Class A Units | 2/09/2016 | Released |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 2/09/2016 | Released |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 2/09/2016 | Released |
| AMR0006AU | Regal Long Short Australian Equity Fund | 4/08/2016 | Released |
| AMR0006AU | Regal Long Short Australian Equity Fund | 4/08/2016 | Released |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 19/10/2016 | Released |
| ANT0005AU | Altrinsic Global Equities Trust | 20/10/2016 | Released |
| APN0001AU | APN Property for Income Fund | 19/10/2016 | Released |
| APN0004AU | APN Property for Income Fund No 2 | 19/10/2016 | Released |
| APN0008AU | APN AREIT Fund | 19/10/2016 | Released |
| APN0016AU | APN Unlisted Property Fund | 19/10/2016 | Released |
| APZ0010AU | Aspen Parks Property Fund | 10/11/2016 | Released |
| ARO0006AU | Carnegie WorldWide Equity Trust | 19/10/2016 | Released |
| ARO0011AU | Arnhem Australian Equity Fund | 19/10/2016 | Released |
| ASC0001AU | Smallco Investment Fund | 19/10/2016 | Released |
| ASC0003AU | Smallco Broadcap Fund | 13/07/2016 | Released |
| AUS0005AU | Australian Unity High Yield Mortgage Trust - Wholesale | 2/09/2016 | Released |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 2/09/2016 | Released |
| AUS0102AU | Australian Unity Healthcare Property Trust | 21/09/2016 | Released |
| AUS0108AU | Australian Unity Acorn Capital Wholesale Microcap Trust | 2/09/2016 | Released |
| AUS0112AU | Australian Unity Health Care Property Trust Wholesale | 25/08/2016 | Released |
| AUS0116AU | Australian Unity Mortgage Income Trust- Wholesale | 21/10/2016 | Released |
| BAR0811AU | Scientific Diversified Stable Fund | 21/09/2016 | Released |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 21/09/2016 | Released |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 21/09/2016 | Released |
| BAR0817AU | BlackRock Scientific International Equity Fund | 21/09/2016 | Released |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 2/09/2016 | Released |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund (Daily Series) | 1/08/2016 | Released |
| BGL0001AU | International Alpha Tilts Fund | 21/09/2016 | Released |
| BGL0002AU | Scientific W'S Diversified Stable Fund | 21/09/2016 | Released |
| BGL0003AU | Scientific W'S Diversified Growth Fund | 21/09/2016 | Released |
| BGL0005AU | Wholesale Indexed Australian Equity Fund | 21/09/2016 | Released |
| BGL0006AU | Australian Alpha Tilts Fund | 21/09/2016 | Released |
| BGL0008AU | Global Bond Index Fund | 21/09/2016 | Released |
| BGL0009AU | Cash Fund | 21/09/2016 | Released |
| BGL0010AU | Wholesale Indexed Australian Bond Fund | 21/09/2016 | Released |
| BGL0034AU | BlackRock Indexed Australian Equity Fund | 21/09/2016 | Released |
| BGL0044AU | BlackRock Indexed Hedged International Equity Fund | 21/09/2016 | Released |
| BGL0046AU | Scientific Hedged Int'l Alpha Tilts Fund | 21/09/2016 | Released |
| BGL0047AU | Scientific Int'l Alpha Tilts Fund | 21/09/2016 | Released |
| BGL0052AU | W'S Indexed Aust'n Listed Property Fund | 21/09/2016 | Released |
| BGL0055AU | Int'l Alpha Tilts Fund (Active Currency) | 21/09/2016 | Released |
| BGL0060AU | Enhanced Australian Bond Fund | 21/09/2016 | Released |
| BGL0064AU | Australian Equity Market Neutral Fund | 21/09/2016 | Released |
| BGL0104AU | Wholesale Indexed International Equity Fund | 21/09/2016 | Released |
| BGL0105AU | BlackRock Indexed Australian Bond Fund | 21/09/2016 | Released |
| BGL0106AU | BlackRock Indexed International Equity Fund | 21/09/2016 | Released |
| BGL0108AU | BlackRock Indexed Australian Listed Property Fund | 21/09/2016 | Released |
| BLK0006AU | Global Diversified Bond Fund - E Class | 21/09/2016 | Released |
| BLK0009AU | Global Multi Asset Inc Fund (Au) - D Cla | 21/09/2016 | Released |
| BLK0012AU | Concentrated Industrial Share Fund D | 21/09/2016 | Released |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 2/09/2016 | Released |
| BNT0101AU | Hyperion Small Growth Companies Fund | 25/07/2016 | Released |
| BPF0029AU | Global Mining Investments Trust | 19/10/2016 | Released |
| BTA0021AU | BT Investment Funds - BT Australian Share Fund (Retail) | 22/07/2016 | Released |
| BTA0024AU | BT Investment Funds - BT International Fund (Retail) | 31/08/2016 | Released |
| BTA0026AU | BT Investment Funds - BT Asian Share Fund (Retail) | 28/07/2016 | Released |
| BTA0051AU | BT Investment Funds - BT Property Securities Fund (Retail) | 19/10/2016 | Released |
| BTA0054AU | BT Wholesale Asian Share Fund | 22/07/2016 | Released |
| BTA0055AU | BT Wholesale Australian Share Fund | 22/07/2016 | Released |
| BTA0061AU | BT Wholesale Property Securities Fund | 22/07/2016 | Released |
| BTA0124AU | BT Investment Management (Fund Services) Limited BT Wholesale European Share Fund | 2/09/2016 | Released |
| BTA0221AU | BT Wholesale Multi-manager Balanced Fund | 27/07/2016 | Released |
| BTA0313AU | BT Wholesale MidCap Fund | 18/07/2016 | Released |
| BTA0428AU | BT Balanced Equity Income Fund | 18/07/2016 | Released |
| CFM0404AU | Colonial First State Wholesale Australian Share Fund - Core | 28/07/2016 | Released |
| CFM0405AU | Colonial First State Wholesale Indexed Global Share Fund | 28/07/2016 | Released |
| CFM0406AU | Colonial First State Wholesale Indexed Global Bond Fund | 28/07/2016 | Released |
| CMI0102AU | Colonial First State Wholesale Indexed Australian Bond Fund | 28/07/2016 | Released |
| CMI0103AU | Colonial First State Wholesale Indexed Australian Share Fund | 28/07/2016 | Released |
| CMI0105AU | Colonial First State Wholesale Indexed Property Securities Fund | 28/07/2016 | Released |
| CMI0111AU | Colonial First State Wholesale Small Companies Fund - Core | 28/07/2016 | Released |
| CML0001AU | Colonial First State Cash Management Trust | 28/07/2016 | Released |
| CNA0812AU | INVESCO - Wholesale Australian Smaller Companies Fund - Class A | 8/09/2016 | Released |
| COM0024AU | Colonial First State Wholesale Premium Cash Fund | 28/07/2016 | Released |
| COM0029AU | Colonial First State Wholesale Premium Cash Enhanced Fund | 28/07/2016 | Released |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 2/09/2016 | Released |
| CRM0009AU | Cromwell Riverpark Trust | 26/08/2016 | Released |
| CRM0015AU | Cromwell Ipswich City Heart Trust | 9/11/2016 | Released |
| CRS0001AU | Aberdeen Multi-Asset Income Fund | 19/09/2016 | Released |
| CRS0002AU | Aberdeen Multi-Asset Real Return Fund | 19/09/2016 | Released |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 19/09/2016 | Released |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 19/09/2016 | Released |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 2/09/2016 | Released |
| CRS0007AU | SG Hiscock Wholesale Property Fund | 2/09/2016 | Released |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 19/09/2016 | Released |
| CSA0029AU | Aberdeen Australian Floating Rate Income Fund | 19/09/2016 | Released |
| CSA0038AU | Bentham Wholesale Global Income Fund | 2/09/2016 | Released |
| CSA0046AU | Bentham Wholesale Syndicated Loan Fund | 19/10/2016 | Released |
| CSA0062AU | Aberdeen Diversified Fixed Income Fund | 19/09/2016 | Released |
| CSA0103AU | Aberdeen Global Investment Grade Credit Bond Fund | 19/09/2016 | Released |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 19/09/2016 | Released |
| CSA0114AU | Aberdeen Select Investment Actively Hedged International Equities Fund | 19/09/2016 | Released |
| CSA0130AU | Aberdeen Income-Focused Bond Fund | 19/09/2016 | Released |
| CSA0131AU | Aberdeen Australian Small Companies Fund | 2/09/2016 | Released |
| DAM0025AU | AMS Moderately Balanced Fund | 16/09/2016 | Released |
| DAM0026AU | AMS Balanced Fund | 16/09/2016 | Released |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 16/09/2016 | Released |
| DFA0001AU | Dimensional Five-Year Diversified Fixed Interest Trust – NZD Class Units | 13/07/2016 | Released |
| DFA0002AU | Dimensional Two-Year Diversified Fixed Interest Trust | 13/07/2016 | Released |
| DFA0003AU | Dimensional Australian Core Equity Trust | 12/07/2016 | Released |
| DFA0004AU | Dimensional Global Core Equity Trust | 12/07/2016 | Released |
| DFA0005AU | Dimensional Global Real Estate Investment Trust | 12/07/2016 | Released |
| DFA0006AU | Strategic Global Property Fund | 29/09/2016 | Released |
| DFA0007AU | Strategic International Equity Fund | 24/09/2016 | Released |
| DFA0008AU | Strategic Australian Equity Fund | 24/09/2016 | Released |
| DFA0009AU | Dimensional Global Core Equity Trust - AUD Hedged Class Units | 13/07/2016 | Released |
| DFA0015AU | Strategic Fixed Interest Fund | 20/07/2016 | Released |
| DFA0028AU | Dimensional Global Bond Trust | 13/07/2016 | Released |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 13/07/2016 | Released |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 13/07/2016 | Released |
| DFA0035AU | Dimensional World Equity Trust | 13/07/2016 | Released |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 12/07/2016 | Released |
| DFA0042AU | Dimensional Global Sustainability Trust AUD Hedged Class Units | 13/07/2016 | Released |
| DFA0043AU | Dimensional Global Sustainability Trust Unhgd NZD Class | 13/07/2016 | Released |
| DFA0100AU | Dimensional Short Term Fixed Interest | 13/07/2016 | Released |
| DFA0101AU | Dimensional Australian Value Trust | 12/07/2016 | Released |
| DFA0102AU | Dimensional Global Value Trust | 12/07/2016 | Released |
| DFA0103AU | Dimensional Australian Large Company Trust | 12/07/2016 | Released |
| DFA0104AU | Dimensional Australian Small Company Trust | 12/07/2016 | Released |
| DFA0105AU | Dimensional Global Large Company Trust | 12/07/2016 | Released |
| DFA0106AU | russellpartners | 12/07/2016 | Released |
| DFA0107AU | Dimensional Emerging Markets Trust | 12/07/2016 | Released |
| DFA0108AU | Dimensional Five-Year Diversified Fixed Interest Trust - AUD Class Units | 12/07/2016 | Released |
| ECL0002AU | Ellerston Global Equity Managers Fund GEMS A Units | 2/09/2016 | Released |
| ECL0005AU | Ellerston Australian Share Fund | 2/09/2016 | Released |
| ECL0006AU | Ellerston Global Equity Managers Fund GEMS C Units (GEMS Units) | 2/09/2016 | Released |
| ECL0007AU | Ellerston Global Equity Managers Fund GEMS B Units | 2/09/2016 | Released |
| ECL0013AU | Ellerston Australian Market Neutral Fund | 2/09/2016 | Released |
| EGG0001AU | Eley Griffiths Group Small Companies Fund | 19/10/2016 | Released |
| EQI0015AU | Aberdeen International Equity Fund | 19/09/2016 | Released |
| EQI0027AU | Aberdeen Financials Fund | 19/09/2016 | Released |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 19/09/2016 | Released |
| ETL0005AU | EQT SGH LaSalle Global Listed Property Securities Trust | 5/08/2016 | Released |
| ETL0015AU | PIMCO EQT Wholesale Australian Bond Fund | 29/07/2016 | Released |
| ETL0016AU | PIMCO EQT Wholesale Diversified Fixed Interest Fund | 2/09/2016 | Released |
| ETL0018AU | PIMCO EQT Wholesale Global Bond Fund | 2/09/2016 | Released |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 2/09/2016 | Released |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 19/10/2016 | Released |
| ETL0060AU | Allan Gray Australia Equity Fund | 2/11/2016 | Released |
| ETL0062AU | SGH ICE Fund | 2/09/2016 | Released |
| ETL0071AU | T. Rowe Price Global Equity Fund | 2/09/2016 | Released |
| ETL0119AU | EQT SGH Wholesale Property Income Fund | 30/07/2016 | Released |
| ETL0172AU | MFS Concentrated Global Equity Trust (Wholesale) | 19/10/2016 | Released |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 25/08/2016 | Released |
| ETL0371AU | SPIRE USA ROC II FUND (AUD) - Retail | 19/10/2016 | Released |
| ETL0374AU | SGH ICE Professional Investor Fund | 14/10/2016 | Released |
| FAM0101AU | Celeste Australian Small Companies Fund | 19/10/2016 | Released |
| FHT0030AU | The Montgomery Fund | 22/07/2016 | Released |
| FID0007AU | Fidelity Global Equities Fund | 2/09/2016 | Released |
| FID0008AU | Fidelity Australian Equities Fund | 2/09/2016 | Released |
| FID0011AU | Fidelity China Fund | 2/09/2016 | Released |
| FID0015AU | Fidelity India Fund | 2/09/2016 | Released |
| FRT0004AU | Templeton Global Equity Fund | 18/07/2016 | Released |
| FRT0025AU | Franklin Templeton Global Aggregate Bond Fund (W Class) | 12/08/2016 | Released |
| FSF0001AU | Colonial First State Premier CMT | 28/07/2016 | Released |
| FSF0002AU | Colonial First State Wholesale Australian Share Fund | 28/07/2016 | Released |
| FSF0003AU | Colonial First State Wholesale Imputation Fund | 28/07/2016 | Released |
| FSF0004AU | Colonial First State Wholesale Property Securities Fund | 28/07/2016 | Released |
| FSF0006AU | Colonial First State Balanced Fund | 28/07/2016 | Released |
| FSF0007AU | Colonial First State MIF - Future Leaders Fund | 28/07/2016 | Released |
| FSF0008AU | Colonial First State Wholesale Diversified Fund | 28/07/2016 | Released |
| FSF0012AU | Colonial First State MIF - Property Securities Fund | 28/07/2016 | Released |
| FSF0013AU | Colonial First State MIF - Imputation Fund | 28/07/2016 | Released |
| FSF0014AU | Colonial First State Australian Share Fund | 28/07/2016 | Released |
| FSF0016AU | Colonial First State Wholesale Concentrated Australian Share | 28/07/2016 | Released |
| FSF0021AU | Colonial First State Conservative Fund | 28/07/2016 | Released |
| FSF0022AU | Colonial First State Diversified Fund | 28/07/2016 | Released |
| FSF0027AU | Colonial First State Wholesale Australian Bond | 28/07/2016 | Released |
| FSF0032AU | Colonial First State Cash Fund | 28/07/2016 | Released |
| FSF0033AU | Colonial First State Wholesale Conservative | 28/07/2016 | Released |
| FSF0035AU | Colonial First State MIF - Developing Companies Fund | 28/07/2016 | Released |
| FSF0038AU | Colonial First State Wholesale Global Resources Fund | 28/07/2016 | Released |
| FSF0039AU | Colonial First State Wholesale Diversified Fixed Interest Fund | 28/07/2016 | Released |
| FSF0040AU | Colonial First State Wholesale Balanced | 28/07/2016 | Released |
| FSF0041AU | Colonial First State MIF - Global Resources Fund | 28/07/2016 | Released |
| FSF0043AU | Colonial First State Wholesale Geared Share Fund | 28/07/2016 | Released |
| FSF0044AU | Colonial First State MIF - Geared Share Fund | 28/07/2016 | Released |
| FSF0047AU | Stewart Investors Wholesale Worldwide Leaders | 28/07/2016 | Released |
| FSF0048AU | Colonial First State Global Share Fund | 28/07/2016 | Released |
| FSF0075AU | Colonial First State Wholesale Cash Fund | 28/07/2016 | Released |
| FSF0076AU | Colonial First State Wholesale Industrial Share Fund | 28/07/2016 | Released |
| FSF0077AU | Colonial First State High Growth Fund | 28/07/2016 | Released |
| FSF0079AU | CFS FirstChoice W'sale - Lazard Wholesale Select Australian Equity | 28/07/2016 | Released |
| FSF0080AU | Colonial First State Wholesale Global Emerging Markets | 28/07/2016 | Released |
| FSF0083AU | Colonial First State Wholesale Global Credit Fund | 28/07/2016 | Released |
| FSF0084AU | Colonial First State Wholesale Global Credit Income Fund | 28/07/2016 | Released |
| FSF0085AU | Altrinsic Global Equity | 28/07/2016 | Released |
| FSF0086AU | Solaris Core Australian Equity | 28/07/2016 | Released |
| FSF0088AU | Colonial First State Developing Companies | 28/07/2016 | Released |
| FSF0089AU | Colonial First State Future Leaders | 28/07/2016 | Released |
| FSF0090AU | Colonial First State Geared Australian Share - Core | 28/07/2016 | Released |
| FSF0091AU | Colonial First State Global Credit Income | 28/07/2016 | Released |
| FSF0092AU | Investors Mutual Australian Share | 28/07/2016 | Released |
| FSF0093AU | FirstChoice Global Small Companies | 28/07/2016 | Released |
| FSF0094AU | FirstChoice Lower Volatility Australian Share | 28/07/2016 | Released |
| FSF0095AU | Perennial Value Australian Share | 28/07/2016 | Released |
| FSF0096AU | Schroder Credit Securities | 28/07/2016 | Released |
| FSF0097AU | Antares Elite Opportunities | 28/07/2016 | Released |
| FSF0136AU | Colonial First State Mortgage Income Fund - Entry Fee Option | 28/07/2016 | Released |
| FSF0139AU | Colonial First State Wholesale Income Fund | 28/07/2016 | Released |
| FSF0140AU | Colonial First State Wholesale International High Yield | 28/07/2016 | Released |
| FSF0143AU | Colonial First State Wholesale Global Technology & Communications Fund | 28/07/2016 | Released |
| FSF0144AU | Colonial First State Global Technology & Communications Fund | 28/07/2016 | Released |
| FSF0145AU | Colonial First State Global Health & Biotechnology Fund | 28/07/2016 | Released |
| FSF0146AU | Colonial First State Wholesale Global Health & Biotechnology Fund | 28/07/2016 | Released |
| FSF0149AU | Colonial First State Wholesale Australian Corporate Debt | 28/07/2016 | Released |
| FSF0156AU | Colonial First State Wholesale Global Bond | 28/07/2016 | Released |
| FSF0166AU | Colonial First State Wholesale World Equities | 28/07/2016 | Released |
| FSF0169AU | Colonial First State MIF - Geared Global Share Fund | 28/07/2016 | Released |
| FSF0170AU | FirstChoice Wholesale Geared Global Share | 28/07/2016 | Released |
| FSF0171AU | Colonial First State Mortgage Income Fund - Nil Entry Fee Option | 28/07/2016 | Released |
| FSF0194AU | Colonial First State Wholesale Capital Secure | 28/07/2016 | Released |
| FSF0197AU | Colonial First State Conservative Fund - Nil Entry Fee Option | 28/07/2016 | Released |
| FSF0198AU | Colonial First State Balanced Fund - Nil Entry Fee Option | 28/07/2016 | Released |
| FSF0199AU | Colonial First State Diversified Fund - Nil Entry Fee Option | 28/07/2016 | Released |
| FSF0202AU | Colonial First State Imputation Fund - Nil Entry Fee Option | 28/07/2016 | Released |
| FSF0205AU | Colonial First State Geared Share Fund - Nil Entry Fee Option | 28/07/2016 | Released |
| FSF0211AU | Colonial First State Property Securities Fund - Nil Entry Fee Option | 28/07/2016 | Released |
| FSF0219AU | FirstChoice Fixed Interest | 28/07/2016 | Released |
| FSF0220AU | FirstChoice Australian Share | 28/07/2016 | Released |
| FSF0221AU | FirstChoice Global Share | 28/07/2016 | Released |
| FSF0222AU | FirstChoice Property Securities | 28/07/2016 | Released |
| FSF0223AU | FirstChoice Conservative | 28/07/2016 | Released |
| FSF0224AU | FirstChoice Moderate | 28/07/2016 | Released |
| FSF0225AU | FirstChoice Growth | 28/07/2016 | Released |
| FSF0226AU | FirstChoice High Growth | 28/07/2016 | Released |
| FSF0227AU | FirstChoice Defensive | 28/07/2016 | Released |
| FSF0228AU | Colonial First State Cash | 28/07/2016 | Released |
| FSF0229AU | Colonial First State Diversified Fixed Interest | 28/07/2016 | Released |
| FSF0230AU | Colonial First State Income | 28/07/2016 | Released |
| FSF0231AU | Aberdeen Australian Fixed Income | 28/07/2016 | Released |
| FSF0232AU | Colonial First State Imputation | 28/07/2016 | Released |
| FSF0233AU | Colonial First State Index Australian Share | 28/07/2016 | Released |
| FSF0234AU | BlackRock Scientific Australian Equity | 21/09/2016 | Released |
| FSF0235AU | Perpetual Industrial Share | 28/07/2016 | Released |
| FSF0236AU | UBS Australian Share | 28/07/2016 | Released |
| FSF0237AU | Ausbil Australian Active Equity | 28/07/2016 | Released |
| FSF0238AU | Colonial First State Australian Share - Core | 28/07/2016 | Released |
| FSF0239AU | Maple-Brown Abbott Australian Share | 28/07/2016 | Released |
| FSF0240AU | Schroder Australian Equity | 28/07/2016 | Released |
| FSF0241AU | BT Core Australian Share | 28/07/2016 | Released |
| FSF0242AU | Stewart Investors Worldwide Leaders | 28/07/2016 | Released |
| FSF0243AU | Colonial First State Index Global Share | 28/07/2016 | Released |
| FSF0244AU | CFS FirstChoice Investments - CFS Global Resources Option | 28/07/2016 | Released |
| FSF0245AU | BT Core Global Share | 28/07/2016 | Released |
| FSF0246AU | Perpetual Global Share | 28/07/2016 | Released |
| FSF0247AU | MFS Global Equity | 28/07/2016 | Released |
| FSF0248AU | T. Rowe Price Global Equity | 28/07/2016 | Released |
| FSF0249AU | Ironbark Property Securities | 28/07/2016 | Released |
| FSF0250AU | BT Property Investment | 28/07/2016 | Released |
| FSF0251AU | Colonial First State Property Securities | 28/07/2016 | Released |
| FSF0252AU | FirstChoice Multi-Index Diversified | 28/07/2016 | Released |
| FSF0253AU | Perpetual Diversified Growth | 28/07/2016 | Released |
| FSF0254AU | Colonial First State Balanced | 28/07/2016 | Released |
| FSF0255AU | FirstChoice Multi-Index Conservative | 28/07/2016 | Released |
| FSF0256AU | Perpetual Conservative Growth | 28/07/2016 | Released |
| FSF0257AU | Colonial First State Conservative | 28/07/2016 | Released |
| FSF0258AU | BT Active Balanced | 28/07/2016 | Released |
| FSF0259AU | Perpetual Balanced Growth | 28/07/2016 | Released |
| FSF0260AU | FirstChoice Multi-Index Balanced | 28/07/2016 | Released |
| FSF0261AU | Colonial First State Diversified | 28/07/2016 | Released |
| FSF0262AU | FirstChoice Multi-Index High Growth | 28/07/2016 | Released |
| FSF0263AU | Colonial First State High Growth | 28/07/2016 | Released |
| FSF0264AU | Colonial First State Geared Share | 28/07/2016 | Released |
| FSF0265AU | FirstChoice Geared Global Share | 28/07/2016 | Released |
| FSF0408AU | Nikko AM-Tyndall Australian Share Concentrated | 28/07/2016 | Released |
| FSF0409AU | CFS FirstChoice Investments - Platinum International | 28/07/2016 | Released |
| FSF0410AU | FirstChoice Australian Small Companies | 28/07/2016 | Released |
| FSF0418AU | Lazard Select Australian Equity | 28/07/2016 | Released |
| FSF0453AU | Colonial First State Wholesale Geared Australian Share - Core | 28/07/2016 | Released |
| FSF0454AU | CFS FirstChoice W'sale - CFS Wholesale Global Property Securities | 28/07/2016 | Released |
| FSF0455AU | Antares Wholesale Elite Opportunities | 28/07/2016 | Released |
| FSF0456AU | FirstChoice Wholesale Lower Volatility Australian Share | 28/07/2016 | Released |
| FSF0457AU | BlackRock Wholesale Scientific Australian Equity | 21/09/2016 | Released |
| FSF0458AU | CFS FirstChoice W'sale - Perpetual Wholesale Industrial Share | 28/07/2016 | Released |
| FSF0459AU | UBS Wholesale Australian Share | 28/07/2016 | Released |
| FSF0460AU | Ausbil Wholesale Australian Active Equity | 28/07/2016 | Released |
| FSF0461AU | Maple-Brown Abbott Wholesale Australian Share | 28/07/2016 | Released |
| FSF0462AU | CFS FirstChoice W'sale - Schroder Wholesale Australian Equity | 28/07/2016 | Released |
| FSF0463AU | BT Wholesale Core Australian Share | 28/07/2016 | Released |
| FSF0464AU | Nikko AM-Tyndall Wholesale Australian Share Concentrated | 28/07/2016 | Released |
| FSF0465AU | Investors Mutual Wholesale Australian Share | 28/07/2016 | Released |
| FSF0466AU | Solaris Wholesale Core Australian Equity | 28/07/2016 | Released |
| FSF0467AU | Perennial Value Wholesale Australian Share | 28/07/2016 | Released |
| FSF0468AU | Colonial First State Wholesale Developing Companies | 28/07/2016 | Released |
| FSF0469AU | Colonial First State Wholesale Future Leaders | 28/07/2016 | Released |
| FSF0470AU | Perpetual Wholesale Conservative Growth | 28/07/2016 | Released |
| FSF0471AU | FirstChoice Wholesale Multi-Index Conservative | 28/07/2016 | Released |
| FSF0472AU | FirstChoice Wholesale Multi-Index Diversified | 28/07/2016 | Released |
| FSF0473AU | Perpetual Wholesale Diversified Growth | 28/07/2016 | Released |
| FSF0474AU | BT Wholesale Active Balanced | 28/07/2016 | Released |
| FSF0475AU | Perpetual Wholesale Balanced Growth | 28/07/2016 | Released |
| FSF0476AU | FirstChoice Wholesale Multi-Index Balanced | 28/07/2016 | Released |
| FSF0477AU | FirstChoice Wholesale Multi-Index High Growth | 28/07/2016 | Released |
| FSF0478AU | Aberdeen Wholesale Australian Fixed Income | 28/07/2016 | Released |
| FSF0479AU | Perpetual Wholesale Global Share | 28/07/2016 | Released |
| FSF0480AU | CFS FirstChoice W'sale - MFS Global Equity | 28/07/2016 | Released |
| FSF0481AU | T. Rowe Price Wholesale Global Equity | 28/07/2016 | Released |
| FSF0482AU | BT Wholesale Core Global Share | 28/07/2016 | Released |
| FSF0483AU | Altrinsic Wholesale Global Equity | 28/07/2016 | Released |
| FSF0484AU | FirstChoice Wholesale Global Small Companies | 28/07/2016 | Released |
| FSF0485AU | FirstChoice Wholesale Australian Share | 28/07/2016 | Released |
| FSF0486AU | FirstChoice Wholesale Conservative | 28/07/2016 | Released |
| FSF0487AU | FirstChoice Wholesale Defensive | 28/07/2016 | Released |
| FSF0488AU | CFS FirstChoice W'sale - FirstChoice Wholesale Fixed Interest | 28/07/2016 | Released |
| FSF0489AU | FirstChoice Wholesale Global Share | 28/07/2016 | Released |
| FSF0490AU | FirstChoice Wholesale Growth | 28/07/2016 | Released |
| FSF0498AU | Colonial First State Wholesale High Growth | 28/07/2016 | Released |
| FSF0499AU | FirstChoice Wholesale High Growth | 28/07/2016 | Released |
| FSF0500AU | FirstChoice Wholesale Moderate | 28/07/2016 | Released |
| FSF0501AU | FirstChoice Wholesale Property Securities | 28/07/2016 | Released |
| FSF0502AU | FirstChoice Wholesale Australian Small Companies | 28/07/2016 | Released |
| FSF0503AU | BT Wholesale Property Investment | 28/07/2016 | Released |
| FSF0504AU | Ironbark Wholesale Property Securities | 28/07/2016 | Released |
| FSF0505AU | CFS FirstChoice W'sale - Platinum Wholesale International | 28/07/2016 | Released |
| FSF0506AU | Schroder Wholesale Credit Securities | 28/07/2016 | Released |
| FSF0507AU | Colonial First State Wholesale Sovereign Australian Bond | 28/07/2016 | Released |
| FSF0652AU | Colonial First State Wholesale Index Australian Share | 28/07/2016 | Released |
| FSF0653AU | Colonial First State Wholesale Index Australian Bond | 28/07/2016 | Released |
| FSF0654AU | Colonial First State Wholesale Index Global Share | 28/07/2016 | Released |
| FSF0655AU | Colonial First State Wholesale Index Property Securities | 28/07/2016 | Released |
| FSF0662AU | Colonial First State Index Property Securities | 28/07/2016 | Released |
| FSF0663AU | PM Capital Enhanced Yield | 28/07/2016 | Released |
| FSF0664AU | Ironbark Karara Australian Share | 28/07/2016 | Released |
| FSF0665AU | APN AREIT | 28/07/2016 | Released |
| FSF0666AU | Colonial First State Global Property Securities | 28/07/2016 | Released |
| FSF0677AU | PM Capital Wholesale Enhanced Yield | 28/07/2016 | Released |
| FSF0678AU | Ironbark Karara Wholesale Australian Share | 28/07/2016 | Released |
| FSF0679AU | APN Wholesale AREIT | 28/07/2016 | Released |
| FSF0694AU | Colonial First State Wholesale Target Return Income | 28/07/2016 | Released |
| FSF0697AU | Colonial First State Wholesale Industrial Share - Core | 28/07/2016 | Released |
| FSF0698AU | Colonial First State Wholesale Global Resources Tactical Fund - Class A | 28/07/2016 | Released |
| FSF0702AU | Goldman Sachs Wholesale Income Plus | 28/07/2016 | Released |
| FSF0706AU | FirstChoice Wholesale Global Share - Hedged | 28/07/2016 | Released |
| FSF0707AU | Colonial First State Wholesale Index Global Share - Hedged | 28/07/2016 | Released |
| FSF0708AU | Wholesale Acadian Global Equity | 28/07/2016 | Released |
| FSF0709AU | Merlon Wholesale Australian Share Income | 28/07/2016 | Released |
| FSF0710AU | Acadian Wholesale Global Equity | 28/07/2016 | Released |
| FSF0713AU | FirstChoice Wholesale Global Property Securities | 28/07/2016 | Released |
| FSF0715AU | Celeste Wholesale Australian Small Companies | 28/07/2016 | Released |
| FSF0716AU | Ausbil Wholesale Australian Emerging Leaders | 28/07/2016 | Released |
| FSF0719AU | Colonial First State Target Return Income | 28/07/2016 | Released |
| FSF0721AU | Goldman Sachs Income Plus | 28/07/2016 | Released |
| FSF0722AU | Merlon Australian Share Income | 28/07/2016 | Released |
| FSF0723AU | Colonial First State Equity Income | 28/07/2016 | Released |
| FSF0724AU | Acadian Global Equity | 28/07/2016 | Released |
| FSF0725AU | Generation Global Share | 28/07/2016 | Released |
| FSF0726AU | Acadian Defensive Income | 28/07/2016 | Released |
| FSF0727AU | FirstChoice Global Property Securities | 28/07/2016 | Released |
| FSF0728AU | Goldman Sachs Australian Infrastructure | 28/07/2016 | Released |
| FSF0729AU | Celeste Australian Small Companies | 28/07/2016 | Released |
| FSF0730AU | Ausbil Australian Emerging Leaders | 28/07/2016 | Released |
| FSF0782AU | Acadian Australian Equity | 28/07/2016 | Released |
| FSF0787AU | Acadian Wholesale Australian Equity | 28/07/2016 | Released |
| FSF0788AU | Acadian Wholesale Global Equity Long Short | 28/07/2016 | Released |
| FSF0789AU | Acadian Wholesale Australian Equity Long Short | 28/07/2016 | Released |
| FSF0790AU | CFS FirstChoice W'sale - Fidelity Wholesale Australian Equities | 28/07/2016 | Released |
| FSF0791AU | Wholesale UBS Tax Effective Fund | 28/07/2016 | Released |
| FSF0795AU | CFS FirstChoice W'sale - FirstChoice Wholesale Global Infrastructure Securities | 28/07/2016 | Released |
| FSF0796AU | SG Hiscock Wholesale Property Securities | 28/07/2016 | Released |
| FSF0797AU | Acadian Wholesale Defensive Income | 28/07/2016 | Released |
| FSF0798AU | PM Capital Wholesale Global Companies | 28/07/2016 | Released |
| FSF0808AU | Fidelity Australian Equities | 28/07/2016 | Released |
| FSF0809AU | FirstChoice Global Share - Hedged | 28/07/2016 | Released |
| FSF0810AU | Colonial First State Index Global Share - Hedged | 28/07/2016 | Released |
| FSF0811AU | UBS Tax Effective Fund | 28/07/2016 | Released |
| FSF0813AU | PM Capital Global Companies | 28/07/2016 | Released |
| FSF0814AU | Acadian Australian Equity Long Short | 28/07/2016 | Released |
| FSF0872AU | FirstChoice Asian Share | 28/07/2016 | Released |
| FSF0873AU | FirstChoice Geared Australian Share | 28/07/2016 | Released |
| FSF0874AU | FirstChoice Global Infrastructure Securities | 28/07/2016 | Released |
| FSF0875AU | Acadian Global Equity Long Short | 28/07/2016 | Released |
| FSF0876AU | Acadian Geared Global Equity | 28/07/2016 | Released |
| FSF0877AU | Colonial First State Geared Global Property Securities | 28/07/2016 | Released |
| FSF0889AU | FirstChoice Wholesale Asian Share | 28/07/2016 | Released |
| FSF0890AU | FirstChoice Wholesale Geared Australian Share | 28/07/2016 | Released |
| FSF0891AU | Acadian Wholesale Geared Global Equity | 28/07/2016 | Released |
| FSF0892AU | Colonial First State Wholesale Geared Global Property Securities | 28/07/2016 | Released |
| FSF0893AU | Goldman Sachs Wholesale Australian Infrastructure | 28/07/2016 | Released |
| FSF0899AU | SG Hiscock Property Securities | 28/07/2016 | Released |
| FSF0904AU | Colonial First State Wholesale Asian Bond | 28/07/2016 | Released |
| FSF0905AU | CFS FirstChoice W'sale - CFS Wholesale Global Listed Infrastructure Securities | 28/07/2016 | Released |
| FSF0908AU | CFS FirstChoice W'sale - Generation Wholesale Global Share | 28/07/2016 | Released |
| FSF0921AU | Colonial First State Global Listed Infrastructure Securities | 28/07/2016 | Released |
| FSF0922AU | Grant Samuel Epoch Wholesale Global Equity Shareholder Yield | 28/07/2016 | Released |
| FSF0924AU | FirstChoice Geared Growth Plus | 28/07/2016 | Released |
| FSF0961AU | CFS FirstChoice W'sale - CFS Wholesale Equity Income | 28/07/2016 | Released |
| FSF0966AU | Grant Samuel Epoch Wholesale Global Equity Shareholder Yield | 28/07/2016 | Released |
| FSF0968AU | FirstChoice Wholesale Emerging Markets | 28/07/2016 | Released |
| FSF0969AU | FirstChoice Wholesale Geared Growth Plus | 28/07/2016 | Released |
| FSF0970AU | Wholesale Acadian Quant Yield (Asset Holding Trust) | 28/07/2016 | Released |
| FSF0971AU | Acadian Australia Cash Fund | 28/07/2016 | Released |
| FSF0973AU | Acadian Defensive Income Fund - Class A | 28/07/2016 | Released |
| FSF0974AU | Realindex Global Share Fund - Class A | 28/07/2016 | Released |
| FSF0975AU | Realindex Global Share Hedged Fund - Class A | 28/07/2016 | Released |
| FSF0976AU | Realindex Australian Share Fund - Class A | 28/07/2016 | Released |
| FSF0978AU | Realindex Australian Small Companies - Class A | 28/07/2016 | Released |
| FSF0980AU | Realindex Australian Share | 28/07/2016 | Released |
| FSF0981AU | Realindex Australian Small Companies | 28/07/2016 | Released |
| FSF0982AU | Realindex Global Share | 28/07/2016 | Released |
| FSF0983AU | Realindex Global Share - Hedged | 28/07/2016 | Released |
| FSF0985AU | FirstChoice Emerging Markets | 28/07/2016 | Released |
| FSF1008AU | CFS FirstChoice W'sale - FirstRate Wholesale Saver A | 28/07/2016 | Released |
| FSF1015AU | Realindex Wholesale Australian Share | 28/07/2016 | Released |
| FSF1016AU | Realindex Wholesale Australian Small Companies | 28/07/2016 | Released |
| FSF1017AU | Realindex Wholesale Global Share | 28/07/2016 | Released |
| FSF1018AU | Realindex Wholesale Global Share - Hedged | 28/07/2016 | Released |
| FSF1019AU | CFS FirstChoice W'sale - Macquarie Wholesale Income Opportunities | 28/07/2016 | Released |
| FSF1020AU | FirstChoice Wholesale Balanced | 28/07/2016 | Released |
| FSF1023AU | CFS WS Global Soft Commodity Share | 28/07/2016 | Released |
| FSF1024AU | Macquarie Income Opportunities | 28/07/2016 | Released |
| FSF1025AU | FirstChoice Balanced | 28/07/2016 | Released |
| FSF1050AU | Colonial First State Wholesale Global Emerging Markets Sustainability | 28/07/2016 | Released |
| FSF1055AU | UBS Wholesale Diversified Fixed Income | 28/07/2016 | Released |
| FSF1058AU | UBS Diversified Fixed Income | 28/07/2016 | Released |
| FSF1077AU | Colonial First State Wholesale Global Corporate Bond | 28/07/2016 | Released |
| FSF1079AU | Platinum Wholesale Asia | 28/07/2016 | Released |
| FSF1080AU | Colonial First State Wholesale Government Inflation-Linked Bond | 28/07/2016 | Released |
| FSF1081AU | Aspect Wholesale Diversified Futures | 28/07/2016 | Released |
| FSF1082AU | Platinum Asia | 28/07/2016 | Released |
| FSF1083AU | Stewart Investors Global Emerging Markets Select | 28/07/2016 | Released |
| FSF1084AU | Aspect Diversified Futures | 28/07/2016 | Released |
| FSF1085AU | Stewart Investors Wholesale Global Emerging Markets Leaders | 28/07/2016 | Released |
| FSF1086AU | Colonial First State Aspect Diversified Futures Fund Class A | 28/07/2016 | Released |
| FSF1101AU | Realindex Emerging Markets - Class A | 28/07/2016 | Released |
| FSF1197AU | Realindex Wholesale Emerging Markets | 28/07/2016 | Released |
| FSF1198AU | CFS FirstChoice W'sale - Magellan Wholesale Global Share | 28/07/2016 | Released |
| FSF1199AU | Colonial First State Wholesale Global Soft Commodity | 28/07/2016 | Released |
| FSF1201AU | Zurich Investments Wholesale Global Thematic Share | 28/07/2016 | Released |
| FSF1202AU | AMP Capital Wholesale Global Property Securities | 28/07/2016 | Released |
| FSF1203AU | Realindex Emerging Markets | 28/07/2016 | Released |
| FSF1204AU | Magellan Global Share | 28/07/2016 | Released |
| FSF1205AU | Colonial First State Global Soft Commodity | 28/07/2016 | Released |
| FSF1207AU | Zurich Investments Global Thematic Share | 28/07/2016 | Released |
| FSF1208AU | AMP Capital Global Property Securities | 28/07/2016 | Released |
| FSF1240AU | Acadian Global Managed Volatility Equity Fund - Class A | 28/07/2016 | Released |
| FSF1241AU | Colonial First State Wholesale Global Listed Infrastructure Securities – Class A | 28/07/2016 | Released |
| FSF1242AU | Perpetual Australian Share | 28/07/2016 | Released |
| FSF1243AU | Perpetual Wholesale Australian Share | 28/07/2016 | Released |
| FSF1244AU | Perpetual Wholesale Diversified Income | 28/07/2016 | Released |
| FSF1247AU | Acadian Australian Equity High Yield Fund - Class A | 28/07/2016 | Released |
| FSF1248AU | Perpetual Diversified Income | 28/07/2016 | Released |
| FSF1295AU | Stewart Investors World Wide Sustainability | 28/07/2016 | Released |
| FSF1402AU | PIMCO Global Bond | 28/07/2016 | Released |
| FSF1403AU | Acadian Global Managed Volatility Equity | 28/07/2016 | Released |
| FSF1404AU | Colonial First State Global Resources Tactical | 28/07/2016 | Released |
| FSF1405AU | PIMCO Wholesale Global Bond | 28/07/2016 | Released |
| FSF1406AU | Acadian Wholesale Global Managed Volatility Equity | 28/07/2016 | Released |
| FSF1407AU | Colonial First State Wholesale Global Resources Tactical | 28/07/2016 | Released |
| FSF1412AU | Realindex Enhanced Equal Weighted Global Share Fund – Class A | 28/07/2016 | Released |
| FSF1414AU | Colonial First State FirstChoice Multi-Index Conservative - Class A | 28/07/2016 | Released |
| FSF1415AU | Colonial First State FirstChoice Multi-Index Diversified – Class A | 28/07/2016 | Released |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced – Class A | 28/07/2016 | Released |
| FSF1422AU | Colonial First State Multi-Asset Real Return Fund - Class A | 28/07/2016 | Released |
| FSF1608AU | Colonial First State Multi-Asset Real Return | 28/07/2016 | Released |
| FSF1609AU | FirstChoice Alternatives | 28/07/2016 | Released |
| FSF1610AU | Schroder Real Return | 28/07/2016 | Released |
| FSF1611AU | Kapstream Absolute Return Income | 28/07/2016 | Released |
| FSF1612AU | Colonial First State Wholesale Multi-Asset Real Return | 28/07/2016 | Released |
| FSF1613AU | FirstChoice Wholesale Alternatives | 28/07/2016 | Released |
| FSF1614AU | Schroder Wholesale Real Return | 28/07/2016 | Released |
| FSF1615AU | Kapstream Wholesale Absolute Return Income | 28/07/2016 | Released |
| FSF1616AU | FirstChoice Multi-Index High Growth - Class A | 28/07/2016 | Released |
| FSF1685AU | FirstChoice Diversified | 28/07/2016 | Released |
| FSF1686AU | FirstChoice Multi-Index Moderate | 28/07/2016 | Released |
| FSF1687AU | Franklin Templeton Multisector Bond | 28/07/2016 | Released |
| FSF1688AU | Bennelong ex-20 Australian Equities | 28/07/2016 | Released |
| FSF1689AU | Stewart Investors Worldwide Sustainability | 28/07/2016 | Released |
| FSF1690AU | Sanlam Managed Risk Australian Share | 28/07/2016 | Released |
| FSF1691AU | Sanlam Managed Risk Global Share | 28/07/2016 | Released |
| FSF1692AU | Sanlam Managed Risk Multi-Index High Growth | 28/07/2016 | Released |
| FSF1693AU | OC Premium Small Companies | 28/07/2016 | Released |
| FSF1694AU | FirstChoice Wholesale Diversified | 28/07/2016 | Released |
| FSF1695AU | FirstChoice Wholesale Multi-Index Moderate | 28/07/2016 | Released |
| FSF1696AU | Franklin Templeton Wholesale Multisector Bond | 28/07/2016 | Released |
| FSF1697AU | Bennelong Wholesale ex-20 Australian Equities | 28/07/2016 | Released |
| FSF1699AU | Sanlam Wholesale Managed Risk Australian Share | 28/07/2016 | Released |
| FSF1700AU | Sanlam Wholesale Managed Risk Global Share | 28/07/2016 | Released |
| FSF1701AU | Sanlam Wholesale Managed Risk Multi-Index High Growth | 28/07/2016 | Released |
| FSF1702AU | OC Wholesale Premium Small Companies | 28/07/2016 | Released |
| FSF1760AU | FirstChoice Multi-Index Moderate – Class A | 28/07/2016 | Released |
| FSF1761AU | Sanlam Managed Risk Australian Share – Class A | 28/07/2016 | Released |
| FSF1762AU | Sanlam Managed Risk Global Share – Class A | 28/07/2016 | Released |
| FSF1763AU | Sanlam Managed Risk Multi-Index High Growth – Class A | 28/07/2016 | Released |
| FSF1771AU | Realindex Global Share Fund (Screened) – Class A | 28/07/2016 | Released |
| FSF1773AU | Colonial First State Asian Growth Fund - Class A | 28/07/2016 | Released |
| FSF1774AU | Magellan Global Share - Hedged | 28/07/2016 | Released |
| FSF1775AU | Perpetual Ethical SRI Share | 28/07/2016 | Released |
| FSF1776AU | Magellan Infrastructure | 28/07/2016 | Released |
| FSF1777AU | Bennelong Kardinia Absolute Return | 28/07/2016 | Released |
| FSF1778AU | Magellan Wholesale Global Share - Hedged | 28/07/2016 | Released |
| FSF1779AU | Perpetual Wholesale Ethical SRI Share | 28/07/2016 | Released |
| FSF1780AU | Magellan Wholesale Infrastructure | 28/07/2016 | Released |
| FSF1781AU | Bennelong Kardinia Wholesale Absolute Return | 28/07/2016 | Released |
| FSF1809AU | Colonial First State Wholesale Institutional Cash Fund | 28/07/2016 | Released |
| GSF0001AU | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | 2/09/2016 | Released |
| GSF0002AU | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | 2/09/2016 | Released |
| GTU0109AU | INVESCO Australia Limited INVESCO Wholesale Global Targeted Returns Fund- Class A | 2/09/2016 | Released |
| HBC0011AU | Merlon Wholesale Australian Share Income Fund | 2/08/2016 | Released |
| HFL0014AU | GaveKal Asian Opportunities Fund | 16/09/2016 | Released |
| HFL0032AU | Ironbark Asset Management (Fund Services) Limited - Threadneedle Global Equity Income Fund (Unhedged) | 2/09/2016 | Released |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 2/09/2016 | Released |
| HLR0002AU | Experts' Choice Australian Shares Fund | 2/09/2016 | Released |
| HLR0003AU | AMP Capital Funds Management Limited Experts' Choice Balanced Fund | 2/09/2016 | Released |
| HLR0005AU | AMP Capital Funds Management Limited Experts' Choice Growth Fund | 2/09/2016 | Released |
| HLR0006AU | Experts' Choice International Shares Fund | 2/09/2016 | Released |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 2/09/2016 | Released |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 2/09/2016 | Released |
| HLR0023AU | Experts' Choice Small Companies Fund | 2/09/2016 | Released |
| HML0016AU | UBS Clarion Global Property Securities Fund | 2/09/2016 | Released |
| HOW0002AU | Hunter Hall Value Growth Trust | 2/09/2016 | Released |
| HOW0016AU | NovaPort Wholesale Smaller Companies Fund | 2/09/2016 | Released |
| HOW0027AU | NovaPort Wholesale Microcap Fund | 9/08/2016 | Released |
| HOW0034AU | Greencape Wholesale Broadcap Fund | 2/09/2016 | Released |
| HOW0035AU | Greencape Wholesale High Conviction Fund | 22/07/2016 | Released |
| HOW0036AU | Kinetic Wholesale Emerging Companies Fund | 9/08/2016 | Released |
| HOW0052AU | Kapstream Wholesale Absolute Return Income Fund | 2/09/2016 | Released |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 22/07/2016 | Released |
| HOW0056AU | Challenger Retirement and Investment Services Pty Limited Challenger Guaranteed Income Fund 7.50 cents p.a. 30 June 2017 | 2/09/2016 | Released |
| HTH0001AU | Heathley Diversified Property Fund | 11/11/2016 | Released |
| HTH0003AU | Heathley Keystone Property Fund No.29 | 11/11/2016 | Released |
| HTH0015AU | Heathley Direct Medical Fund No.1 | 11/11/2016 | Released |
| HTH0020AU | Heathley Aged Care Property Fund No.1 | 11/11/2016 | Released |
| IML0001AU | Investors Mutual Australian Smaller Companies Fund | 2/09/2016 | Released |
| IML0002AU | Investors Mutual Australian Share Fund | 2/09/2016 | Released |
| IML0003AU | Investors Mutual Future Leaders Fund | 28/07/2016 | Released |
| IML0004AU | Investors Mutual Industrial Share Fund | 28/07/2016 | Released |
| IML0005AU | Investors Mutual Equity Income Fund | 2/09/2016 | Released |
| INT0038AU | Ibbotson Growth Trust - Class A | 5/09/2016 | Released |
| IOF0045AU | Pinnacle Fund Services Limited Antipodes Global Fund (Class P) | 2/09/2016 | Released |
| IOF0046AU | Perennial Fixed Interest Wholesale Trust | 25/07/2016 | Released |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) - Series II Perennial Global Property Wholesale Trust |
21/10/2016 | Released |
| IOF0145AU | Perennial Tactical Income Trust | 2/09/2016 | Released |
| IOF0206AU | Perennial Value Shares Wholesale Trust | 25/07/2016 | Released |
| IOF0212AU | IOOF/Perennial Flexi-Trust Value Shares Fund | 5/10/2016 | Released |
| IOF0214AU | Perennial Value Smaller Companies Trust | 16/09/2016 | Released |
| IPA0076AU | IPAC Income Generator | 4/10/2016 | Released |
| IPL0001AU | Australian Unity Office Property Fund | 21/10/2016 | Released |
| ITG0001AU | Integrity Australian Share Fund | 7/09/2016 | Released |
| JBW0007AU | Goldman Sachs Emerging Leaders Fund | 7/11/2016 | Released |
| JBW0009AU | Goldman Sachs Australian Equities Wholesale Fund | 16/09/2016 | Released |
| JBW0030AU | Goldman Sachs Australian Infrastructure Wholesale Fund | 22/09/2016 | Released |
| JBW0038AU | Goldman Sachs Core Plus Australian Fixed Income Fund | 2/09/2016 | Released |
| JBW0097AU | Goldman Sachs Global Strategic Bond Fund | 2/09/2016 | Released |
| JBW0103AU | Goldman Sachs Global Small Companies Wholesale Fund | 30/07/2016 | Released |
| JBW0118AU | Goldman Sachs Enhanced Income Fund | 11/11/2016 | Released |
| KAM0101AU | K2 Australian Absolute Return Fund | 2/09/2016 | Released |
| LAZ0002AU | Lazard Global Small Cap Fund - I Class | 2/09/2016 | Released |
| LAZ0003AU | Lazard Emerging Markets Fund - I | 2/09/2016 | Released |
| LAZ0005AU | Lazard Select Australian Equity Fund - I Class | 2/09/2016 | Released |
| LAZ0006AU | Lazard Australian Equity Fund - I Class | 2/09/2016 | Released |
| LAZ0010AU | Lazard Australian Equity Fund - W Class | 2/09/2016 | Released |
| LAZ0012AU | Lazard Global Small Cap Fund - W Class | 2/09/2016 | Released |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 2/09/2016 | Released |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 2/09/2016 | Released |
| LAZ0020AU | Lazard Global Equity advantage Plus Fund I Class | 2/09/2016 | Released |
| LAZ0022AU | Lazard Australian Diversified Income fund | 2/09/2016 | Released |
| LAZ0023AU | Lazard Emerging Markets Total Return Debt Fund | 2/09/2016 | Released |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 2/09/2016 | Released |
| LTC0002AU | La Trobe Australian Mortgage Fund - Pooled Mortgages | 7/11/2016 | Released |
| MAL0012AU | BlackRock Wholesale Monthly Income Fund (Class D) | 21/09/2016 | Released |
| MAL0014AU | Blackrock Monthly Income Fund - C Class | 21/09/2016 | Released |
| MAL0015AU | Blackrock Monthly Income Fund - R Class | 21/09/2016 | Released |
| MAL0017AU | Blackrock Global Allocation Fund - C Class | 21/09/2016 | Released |
| MAL0018AU | BlackRock Global Allocation (Aust) (Class D Units) | 21/09/2016 | Released |
| MAL0029AU | Blackrock Global Allocation Fund - S Class | 21/09/2016 | Released |
| MAL0044AU | Blackrock Aust Govt Inflation-Linked Bond Fund - E | 21/09/2016 | Released |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 21/09/2016 | Released |
| MAL0104AU | PI Australian Share Fund | 21/09/2016 | Released |
| MAL0125AU | Global Small Cap Retail Fund | 21/09/2016 | Released |
| MAL0127AU | Hedged Global Small Cap Retail Fund | 21/09/2016 | Released |
| MAL0129AU | Global Small Cap Fund C Class | 21/09/2016 | Released |
| MAL0131AU | Hedged Global Small Cap Fund C Class | 21/09/2016 | Released |
| MAL0133AU | BlackRock Wholesale Global Small Cap Fund | 21/09/2016 | Released |
| MAL0135AU | BlackRock Wholesale Hedged Global Small Cap Fund | 21/09/2016 | Released |
| MAN0002AU | MAN AHL Alpha (AUD) | 2/09/2016 | Released |
| MAQ0060AU | Macquarie Term Cash Fund | 2/09/2016 | Released |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 2/09/2016 | Released |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest Fund | 19/09/2016 | Released |
| MAQ0274AU | Macquarie Diversified Fixed Interest Fund | 20/07/2016 | Released |
| MAQ0277AU | Macquarie Income Opportunities Fund | 28/07/2016 | Released |
| MAQ0353AU | Macquarie Global Infrastructure Trust II - A Class | 28/10/2016 | Released |
| MAQ0404AU | IFP Global Franchise Fund | 2/09/2016 | Released |
| MAQ0410AU | Walter Scott Global Equity Fund | 2/09/2016 | Released |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (H) | 2/09/2016 | Released |
| MAQ0433AU | Charter Hall Direct Office Fund (Retail Offer) | 9/08/2016 | Released |
| MAQ0448AU | Charter Hall Direct Property Wholesale Fund | 2/09/2016 | Released |
| MAQ0464AU | Arrowstreet Global Equity Fund | 2/09/2016 | Released |
| MAQ0482AU | Winton Global Alpha Fund | 2/09/2016 | Released |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 2/09/2016 | Released |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 2/09/2016 | Released |
| MAQ0635AU | Premium Asia Fund | 25/07/2016 | Released |
| MAQ0641AU | Charter Hall Direct Industrial Fund | 2/09/2016 | Released |
| MAQ0788AU | Charter Hall Direct 144 Stirling Street Trust | 2/09/2016 | Released |
| MAQ0815AU | Charter Hall Direct Industrial Fund No. 2 (DIF2) | 24/10/2016 | Released |
| MAQ0816AU | Charter Hall Direct Industrial Fund No. 2 Wholesale | 2/09/2016 | Released |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 23/09/2016 | Released |
| MAQ0842AU | Charter Hall Direct Office Fund - Wholesale A | 18/08/2016 | Released |
| MAQ0844AU | Charter Hall Direct Industrial Fund No.3 | 2/09/2016 | Released |
| MGE0001AU | Magellan Global Fund | 3/08/2016 | Released |
| MGE0002AU | Magellan Infrastructure Fund | 3/08/2016 | Released |
| MGE0005AU | Magellan High Conviction Fund | 3/08/2016 | Released |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 3/08/2016 | Released |
| MGE0007AU | Magellan Global Fund (Hedged) | 7/09/2016 | Released |
| MGL0004AU | Ironbark GTP Global Equity Thematic Fund | 2/09/2016 | Released |
| MGL0019AU | Ironbark GTP Global Equity Agribusiness Fund | 2/09/2016 | Released |
| MGL0114AU | Aberdeen Australian Equities Fund | 19/09/2016 | Released |
| MIA0001AU | MFS Global Equity Trust | 8/08/2016 | Released |
| MLC0060AU | MLC MasterKey Unit Trust - MLC Platinum Global Fund | 5/10/2016 | Released |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 5/10/2016 | Released |
| MLC0261AU | MLC Wholesale Global Share Fund | 5/10/2016 | Released |
| MLC0263AU | MLC Wholesale Property Securities Fund | 2/09/2016 | Released |
| MLC0264AU | MLC Wholesale IncomeBuilderTM | 2/09/2016 | Released |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 5/10/2016 | Released |
| MLC0317AU | MLC Investment Trust - Platinum Global Fund | 2/09/2016 | Released |
| MLC0667AU | MLC Wholesale Inflation Plus - Assertive Portfolio Class A | 5/10/2016 | Released |
| MLC0786AU | MLC Wholesale Global Property Fund Class A | 5/10/2016 | Released |
| MLC0839AU | MLC Wholesale Diversified Debt Fund Class A | 30/09/2016 | Released |
| MLT0005AU | Challenger Guaranteed Income Fund | 2/09/2016 | Released |
| MTP0001AU | Multiplex Development and Opportunity Fund | 30/09/2016 | Released |
| NCP0001AU | Northcape Capital Global Emerging Markets Fund | 5/10/2016 | Released |
| NFS0209AU | Antares Professional Selection Listed Property Fund | 2/09/2016 | Released |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 2/09/2016 | Released |
| NML0061AU | AMP Capital Wholesale Australian Equity Value Fund | 27/10/2016 | Released |
| NML0316AU | AMP Capital Wholesale Australian Monthly Income Fund | 2/09/2016 | Released |
| NML0317AU | AMP Capital Australian Monthly Income Fund | 10/10/2016 | Released |
| NML0318AU | AMP Capital Wholesale Global Equity - Growth Fund | 22/09/2016 | Released |
| NML0348AU | AMP Capital Wholesale Global Equity - Value Fund | 2/09/2016 | Released |
| NMM0113AU | North Index Balanced | 7/10/2016 | Released |
| OMF0009AU | Realm High Income Fund - Wholesale | 2/11/2016 | Released |
| OPS0002AU | OC Premium Small Companies Fund | 18/08/2016 | Released |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 2/09/2016 | Released |
| PAM0001AU | Alphinity Wholesale Australian Share Fund | 17/10/2016 | Released |
| PAT0001AU | Ironbark Karara Australian Share Fund | 16/09/2016 | Released |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 16/09/2016 | Released |
| PCL0005AU | Pengana Australian Equities Core Fund | 5/09/2016 | Released |
| PCL0022AU | Pengana Global Small Companies Fund | 5/09/2016 | Released |
| PER0011AU | Perpetual WealthFocus Investments - Perpetual Industrial Share | 22/09/2016 | Released |
| PER0028AU | Perpetual WealthFocus Investment Advantage - Perpetual Industrial Share | 5/09/2016 | Released |
| PER0031AU | Perpetual WealthFocus Investments - Perpetual International Share | 30/07/2016 | Released |
| PER0046AU | Perpetual Wholesale Industrial Share Fund | 21/07/2016 | Released |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 2/09/2016 | Released |
| PER0049AU | Perpetual Wholesale Australian Share Fund | 2/09/2016 | Released |
| PER0050AU | Perpetual Wholesale International Share Fund | 22/09/2016 | Released |
| PER0063AU | Perpetual Wholesale Balanced Growth Fund | 22/07/2016 | Released |
| PER0071AU | Perpetual Wholesale Geared Australian Share Fund | 22/07/2016 | Released |
| PER0072AU | Perpetual Wholesale SHARE- PLUS Fund Long-Short | 2/09/2016 | Released |
| PER0102AU | Perpetual Wholesale Concentrated Equity Fund | 2/09/2016 | Released |
| PER0116AU | Perpetual Wholesale Ethical SRI Fund | 22/09/2016 | Released |
| PER0260AU | Perpetual Wholesale Diversified Income Fund | 15/08/2016 | Released |
| PER0270AU | Pengana Emerging Companies Fund | 5/09/2016 | Released |
| PER0439AU | Perpetual Pure Value Share Fund | 22/09/2016 | Released |
| PER0554AU | AQR Wholesale DELTA Fund - Class 1F | 22/07/2016 | Released |
| PER0668AU | Perpetual Pure Equity Alpha Fund | 22/09/2016 | Released |
| PER0704AU | Perpetual Pure Microcap Fund | 1/08/2016 | Released |
| PFA0001AU | PFA Diversified Property Trust | 12/10/2016 | Released |
| PGI0001AU | Principal Global Credit Opportunities Fund | 19/09/2016 | Released |
| PLA0001AU | Platinum European Fund | 16/07/2016 | Released |
| PLA0002AU | Platinum International Fund | 16/07/2016 | Released |
| PLA0003AU | Platinum Japan Fund | 16/07/2016 | Released |
| PLA0004AU | Platinum Asia Fund | 16/07/2016 | Released |
| PLA0005AU | Platinum International Health Care Fund | 16/07/2016 | Released |
| PLA0006AU | Platinum Unhedged Fund | 16/07/2016 | Released |
| PLA0100AU | Platinum International Brands Fund | 16/07/2016 | Released |
| PLA0101AU | Platinum International Technology Fund | 16/07/2016 | Released |
| PMC0003AU | Zurich Investments Global Equity Income Fund | 4/10/2016 | Released |
| PMC0103AU | P.M. Capital Enhanced Yield Fund | 2/09/2016 | Released |
| PPL0106AU | Antares Professional Selection High Growth Shares Fund | 2/09/2016 | Released |
| PPL0107AU | Antares Professional Selection Small Companies Fund | 2/09/2016 | Released |
| PRM0010AU | Mutual Cash Term Deposits and Bank Bills Fund Class A | 5/09/2016 | Released |
| PWA0001AU | Equity Fund | 21/09/2016 | Released |
| PWA0012AU | Managed Income Fund | 21/09/2016 | Released |
| PWA0013AU | Balanced Fund | 21/09/2016 | Released |
| PWA0014AU | BlackRock Australian Share Fund | 21/09/2016 | Released |
| PWA0015AU | Australian Share Fund Plus | 21/09/2016 | Released |
| PWA0821AU | Wholesale Managed Income Fund | 21/09/2016 | Released |
| PWA0822AU | BlackRock Wholesale Balanced Fund | 21/09/2016 | Released |
| PWA0823AU | BlackRock Wholesale Australian Share Fund | 21/09/2016 | Released |
| PWA0825AU | Wholesale International Bond Fund | 21/09/2016 | Released |
| RFA0051AU | BT Wholesale Global Property Securities Fund | 22/07/2016 | Released |
| RFA0059AU | BT Wholesale Focus Australian Share Fund | 18/07/2016 | Released |
| RFA0061AU | BT Wholesale MicroCap Opportunities Fund | 22/07/2016 | Released |
| RFA0103AU | BT Wholesale Imputation Fund | 20/07/2016 | Released |
| RFA0813AU | BT Wholesale Fixed Interest Fund | 18/07/2016 | Released |
| RFA0817AU | BT Wholesale Property Investment Fund | 18/07/2016 | Released |
| RFA0818AU | BT Wholesale Core Australian Share Fund | 1/08/2016 | Released |
| RFA0819AU | BT Wholesale Smaller Companies Fund | 22/07/2016 | Released |
| RIM0001AU | Russell Balanced Fund Class A | 21/10/2016 | Released |
| RIM0002AU | Russell Conservative Fund Class A | 21/10/2016 | Released |
| RIM0031AU | Russell International Property Securities Fund $A Hedged Class A Units | 21/10/2016 | Released |
| RIM0032AU | Russell Global Opportunities Fund - Class A | 21/10/2016 | Released |
| SAI0002AU | Arena Property Fund | 13/09/2016 | Released |
| SBC0007AU | UBS Diversified Fixed Income Fund | 26/07/2016 | Released |
| SBC0811AU | UBS Cash Fund | 2/09/2016 | Released |
| SBC0813AU | UBS Australian Bond Fund | 4/10/2016 | Released |
| SBC0816AU | UBS Property Securities Fund | 2/09/2016 | Released |
| SBC0817AU | UBS Australian Share Fund | 2/09/2016 | Released |
| SCH0002AU | Schroder Australian Equity Fund - Professional Class | 2/09/2016 | Released |
| SCH0003AU | Schroder Global Core Fund - Wholesale Class | 20/09/2016 | Released |
| SCH0006AU | Schroder Asia Pacific Fund - Wholesale Class | 2/09/2016 | Released |
| SCH0010AU | Schroder Balanced Fund - Professional Class | 20/09/2016 | Released |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 20/09/2016 | Released |
| SCH0024AU | Schroder Credit Securities Fund - Professional Class | 20/09/2016 | Released |
| SCH0028AU | Schroder Fixed Income Fund - Wholesale Class | 2/09/2016 | Released |
| SCH0030AU | Schroder Global Value Fund | 2/09/2016 | Released |
| SCH0033AU | Schroder Microcap Fund - Professional Class | 20/09/2016 | Released |
| SCH0034AU | Schroder Global Emerging Markets Fund - Wholesale Class | 2/09/2016 | Released |
| SCH0035AU | Schroder Equity Opportunities Fund - Wholesale Class | 20/09/2016 | Released |
| SCH0038AU | Schroder Cash Plus Fund - Professional Class | 20/09/2016 | Released |
| SCH0039AU | Schroder Real Return CPI Plus 5% Fund - Professional Class | 20/09/2016 | Released |
| SCH0040AU | Schroder Global Blend Fund - Wholesale Class | 20/09/2016 | Released |
| SCH0041AU | Schroder Global Quality Fund - Wholesale Class | 20/09/2016 | Released |
| SCH0044AU | Schroder Enhanced Core Bond Fund - Institutional Class | 20/09/2016 | Released |
| SCH0045AU | Schroder Enhanced Cash Management Fund - Institutional Class | 20/09/2016 | Released |
| SCH0046AU | Schroder Fixed Income Fund - Institutional Class | 20/09/2016 | Released |
| SCH0047AU | Schroder Real Return CPI +5% Fund - Wholesale Class | 2/09/2016 | Released |
| SCH0050AU | Schroder Higher Yielding Credit Pool - Institutional Class | 20/09/2016 | Released |
| SCH0051AU | Schroder Global Blend Fund (Hedged) - Wholesale Class | 20/09/2016 | Released |
| SCH0101AU | Schroder Wholesale Australian Equity Fund - Wholesale Class | 2/09/2016 | Released |
| SCH0102AU | Schroder Balanced Fund - Wholesale Class | 2/09/2016 | Released |
| SCH0103AU | Schroder Credit Securities Fund - Wholesale Class | 2/09/2016 | Released |
| SLT0010AU | MCG Multi-Asset Endowment Fund | 4/10/2016 | Released |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund Class A Units | 2/09/2016 | Released |
| TGP0006AU | Nikko AM New Asia Fund | 16/08/2016 | Released |
| TGP0008AU | RARE Infrastructure Value Fund - Hedged | 2/09/2016 | Released |
| TGP0034AU | RARE Infrastructure Value Fund - Unhedged | 2/09/2016 | Released |
| TYN0010AU | Nikko AM-Tyndall Australian Share Value Fund | 23/08/2016 | Released |
| TYN0026AU | Nikko AM-Tyndall Australian Share Fund | 23/09/2016 | Released |
| TYN0028AU | Nikko AM-Tyndall Australian Share Wholesale Fund | 2/09/2016 | Released |
| TYN0104AU | Nikko AM Australian Bond Fund | 21/10/2016 | Released |
| UBS0003AU | UBS Diversified Credit Fund | 29/08/2016 | Released |
| UBS0012AU | UBS Emerging Markets Equity Fund (AUD) | 2/09/2016 | Released |
| VAN0001AU | Vanguard W'sale Australian Fixed Interest Index Fund | 2/09/2016 | Released |
| VAN0002AU | Vanguard W'sale Australian Shares Index Fund | 2/09/2016 | Released |
| VAN0003AU | Vanguard W'sale International Shares Index Fund | 2/09/2016 | Released |
| VAN0004AU | Vanguard W'sale Australian Property Securities Index Fund | 2/09/2016 | Released |
| VAN0005AU | Vanguard W'sale Emerging Markets Shares Index Fund | 2/09/2016 | Released |
| VAN0010AU | Vanguard Index Australian Shares Fund | 2/09/2016 | Released |
| VAN0011AU | Vanguard Index International Shares Fund | 2/09/2016 | Released |
| VAN0012AU | Vanguard Index Australian Property Securities Fund | 2/09/2016 | Released |
| VAN0013AU | Vanguard LifeStrategy Conservative Fund | 2/09/2016 | Released |
| VAN0014AU | Vanguard LifeStrategy Growth Fund | 2/09/2016 | Released |
| VAN0015AU | Vanguard LifeStrategy High Growth Fund | 2/09/2016 | Released |
| VAN0017AU | Vanguard High Yield Australian Shares Fund | 2/09/2016 | Released |
| VAN0018AU | Vanguard W'Sale International Property Securities Index Fund | 2/09/2016 | Released |
| VAN0019AU | Vanguard W'Sale International Property Securities Index Fund (Hedged) | 2/09/2016 | Released |
| VAN0020AU | Vanguard W'sale Cash Reserve Fund | 2/09/2016 | Released |
| VAN0021AU | Vanguard W'sale International Small Companies Index Fund | 2/09/2016 | Released |
| VAN0022AU | Vanguard W'sale International Small Companies Index Fund (Hedged) | 2/09/2016 | Released |
| VAN0023AU | Vanguard W'sale Global Infrastructure Index Fund | 2/09/2016 | Released |
| VAN0024AU | Vanguard W'sale Global Infrastructure Index Fund (Hedged) | 2/09/2016 | Released |
| VAN0025AU | Vanguard W'sale Australian Government Bond Index Fund | 2/09/2016 | Released |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 2/09/2016 | Released |
| VAN0064AU | Vanguard Australian Inflation-Linked Bond Index Fund | 2/09/2016 | Released |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 2/09/2016 | Released |
| VAN0100AU | Vanguard Investor Cash Plus Fund | 2/09/2016 | Released |
| VAN0101AU | Vanguard Index Diversified Bond Fund | 2/09/2016 | Released |
| VAN0102AU | Vanguard W'sale Cash Plus Index Fund | 2/09/2016 | Released |
| VAN0103AU | Vanguard W'sale International Fixed Interest Index Fund (Hedged) | 2/09/2016 | Released |
| VAN0104AU | Vanguard W'sale Australian Shares High Yield Fund | 2/09/2016 | Released |
| VAN0105AU | Vanguard W'sale International Shares Index Fund (Hedged) | 2/09/2016 | Released |
| VAN0106AU | Vanguard W'sale International Credit Securities Index Fund (Hedged) | 2/09/2016 | Released |
| VAN0107AU | Vanguard Index Hedged International Shares Fund | 2/09/2016 | Released |
| VAN0108AU | Vanguard W'sale Balanced Index Fund | 2/09/2016 | Released |
| VAN0109AU | Vanguard W'sale Conservative Index Fund | 2/09/2016 | Released |
| VAN0110AU | Vanguard W'sale Growth Index Fund | 2/09/2016 | Released |
| VAN0111AU | Vanguard W'sale High Growth Index Fund | 2/09/2016 | Released |
| VAN0124AU | Vanguard LifeStrategy Balanced Fund | 2/09/2016 | Released |
| WFS0377AU | BT Wholesale Enhanced Cash Fund | 13/07/2016 | Released |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 4/08/2016 | Released |
| WHT0039AU | Plato Australian Shares Income Fund | 2/09/2016 | Released |
| WPC0002AU | Peters MacGregor Global Fund | 22/08/2016 | Released |
| WPC0028AU | Strategic Cash Plus Fund | 20/07/2016 | Released |
| YOC0007AU | Australian Unity Retail Property Fund | 4/10/2016 | Released |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 4/10/2016 | Released |
| ZUR0060AU | Zurich Investments Australian Value Share Fund | 4/10/2016 | Released |
| ZUR0061AU | Zurich Wholesale Investments - Global Thematic Share Fund | 2/09/2016 | Released |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 4/10/2016 | Released |
| ZUR0136AU | Zurich Investments Australian Cash Pool | 4/10/2016 | Released |
| ZUR0142AU | Zurich Investments Diversified Australian Share Pool | 4/10/2016 | Released |
| ZUR0143AU | Zurich Investments Global Thematic Share Pool | 4/10/2016 | Released |
| ZUR0400AU | Zurich Investments International Fixed Interest Pool | 4/10/2016 | Released |
| ZUR0459AU | Zurich Investments Unhedged Global Thematic Share Scheme | 4/10/2016 | Released |
| ZUR0518AU | Zurich Wholesale Investments - Unhedged Global Thematic Share Fund | 2/09/2016 | Released |
| ZUR0519AU | Zurich Investments Australian Property Securities Pool | 4/10/2016 | Released |
| ZUR0538AU | Zurich Wholesale Investments - Equity Income Fund | 2/09/2016 | Released |
| ZUR0539AU | Zurich Investments Equity Income Scheme | 4/10/2016 | Released |
| ZUR0580AU | Zurich Wholesale Investments - Global Growth Share Fund | 2/09/2016 | Released |
| ZUR0581AU | Zurich Wholesale Investments - Unhedged Global Growth Share Fund | 2/09/2016 | Released |
| ZUR0583AU | Zurich Investments - Small Companies Fund | 2/09/2016 | Released |
| ZUR0614AU | Zurich Investments Emerging Markets Equity Fund | 4/10/2016 | Released |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Scheme | 4/10/2016 | Released |
| ZUR9500AU | Zurich Investments Australian Value Share Pool | 4/10/2016 | Released |
| ZUR9700AU | Zurich Investments Global Growth Share Scheme | 4/10/2016 | Released |
| ZUR9800AU | Zurich Investments Unhedged Global Growth Share Scheme | 4/10/2016 | Released |
| ZUR9900AU | Zurich Investments Small Companies Scheme | 4/10/2016 | Released |
| ZUR9950AU | Zurich Investments Emerging Markets Equity Scheme | 4/10/2016 | Released |
| ZUR9960AU | Zurich Investments Concentrated Global Growth Scheme | 4/10/2016 | Released |
| ZUR9991AU | Zurich Investments Global Equity Income Scheme | 4/10/2016 | Released |