ASX Listed Securities
Managed Funds
|
ASX Code |
Description |
Due Date |
Status |
| AAD | ARDENT LEISURE GROUP | 31/08/2015 | Released |
| ABP | ABACUS PROPERTY GROUP | 14/08/2015 | Released |
| ABW | AURORA ABSOLUTE RETURN FUND | 21/07/2015 | Released |
| AGF | AMP CAPITAL CHINA GROWTH FUND | 31/07/2015 | Released |
| AJA | ASTRO JAPAN PROPERTY GROUP | 31/08/2015 | Released |
| AJD | ASIA PACIFIC DATA CENTRE GROUP | 27/08/2015 | Released |
| ALZ | Australand Property Group | 27/08/2015 | Released |
| ANI | AUSTRALIAN INDUSTRIAL REIT | 28/08/2015 | Released |
| AOD | AURORA DIVIDEND INCOME TRUST (MANAGED FUND) | 21/07/2015 | Released |
| AOG | AVEO GROUP | 30/09/2015 | Released |
| APW | AIMS PROPERTY SECURITIES FUND | 18/09/2015 | Released |
| APZ | ASPEN GROUP | 25/08/2015 | Released |
| ARF | ARENA REIT. | 13/08/2015 | Released |
| AST | AUSNET SERVICES LIMITED | 26/06/2015 | Released |
| BPA | BROOKFIELD PRIME PROPERTY FUND | 31/07/2015 | Released |
| BWP | BWP TRUST | 27/08/2015 | Released |
| CDP | CARINDALE PROPERTY TRUST | 31/08/2015 | Released |
| CHC | CHARTER HALL GROUP | 31/08/2015 | Released |
| CMW | CROMWELL PROPERTY GROUP | 13/08/2015 | Released |
| CQR | CHARTER HALL RETAIL REIT | 31/08/2015 | Released |
| FDC | FEDERATION CENTRES | 27/08/2015 | Released |
| FET | FOLKESTONE EDUCATION TRUST | 31/07/2015 | Released |
| GDI | GDI PROPERTY GROUP | 28/08/2015 | Released |
| GHC | GENERATION HEALTHCARE REIT | 31/08/2015 | Released |
| GJT | GALILEO JAPAN TRUST | 28/08/2015 | Released |
| GMF | GPT METRO OFFICE FUND | 21/08/2015 | Released |
| GMG | GOODMAN GROUP | 26/08/2015 | Released |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA | 31/08/2015 | Released |
| GPT | GPT GROUP | 13/07/2015 | Released |
| HHY | HASTINGS HIGH YIELD FUND | 29/08/2015 | Released |
| HPI | HOTEL PROPERTY INVESTMENTS | 17/09/2015 | Released |
| IDR | INDUSTRIA REIT | 28/08/2015 | Released |
| INA | INGENIA COMMUNITIES GROUP | 16/09/2015 | Released |
| IOF | INVESTA OFFICE FUND | 31/08/2015 | Released |
| LEP | ALE PROPERTY GROUP | 7/09/2015 | Released |
| MGR | MIRVAC GROUP | 26/08/2015 | Released |
| NVN | NOVION PROPERTY GROUP | 27/08/2015 | Released |
| RFF | RURAL FUNDS GROUP | 2/09/2015 | Released |
| SCG | SCENTRE GROUP | 15/07/2015 | Released |
| SCP | SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP | 28/08/2015 | Released |
| SGP | STOCKLAND | 31/08/2015 | Released |
| SKI | SPARK INFRASTRUCTURE GROUP | 6/07/2015 | Released |
| SLF | SPDR S&P/ASX 200 Listed Property Fund - Exchange Traded Fund | 7/01/2015 | Released |
| SLF | SPDR S&P/ASX 200 Listed Property Fund - Exchange Traded Fund | 31/03/2015 | Released |
| SLF | SPDR S&P/ASX 200 Listed Property Fund - Exchange Traded Fund | 26/06/2015 | Released |
| STW | SPDR S&P/ASX 200 FUND | 9/01/2015 | Released |
| STW | SPDR S&P/ASX 200 FUND | 20/07/2015 | Released |
| TGP | 360 CAPITAL GROUP | 31/08/2015 | Released |
| TIX | 360 CAPITAL INDUSTRIAL FUND | 31/08/2015 | Released |
| TOF | 360 CAPITAL OFFICE FUND | 31/08/2015 | Released |
| WFD | WESTFIELD CORPORATION | 15/07/2015 | 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.
|
APIR Code |
Description |
Due Date |
Status |
| AAP0002AU | AUSBIL Investment Trust - Australian Geared Equity Fund | 25/07/2015 | Released |
| AAP0103AU | AUSBIL Investment Trust - Australian Active Equity Portfolio | 25/07/2015 | Released |
| AAP0104AU | AUSBIL Investment Trust - Australian Emerging Leaders Fund | 25/07/2015 | Released |
| ABA0005AU | Abacus Hospitality Fund | 10/08/2015 | Released |
| ACP0002AU | Multiplex New Zealand Property Fund | 30/06/2015 | Released |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund - Wholesale Units | 29/07/2015 | Released |
| ADV0067AU | Advance International Fixed Interest Multi-Blend Fund - Wholesale Units | 27/07/2015 | Released |
| ADV0159AU | Advance Alternative Strategies Multi-Blend Fund | 28/07/2015 | Released |
| AMP0255AU | AMP Capital Listed Property Trusts Fund - Class A Units | 29/07/2015 | Released |
| AMP0257AU | AMP Capital Enhanced Index Share Fund - Class A Units | 6/11/2015 | Released |
| AMP0269AU | AMP Capital Listed Property Trusts Fund | 6/11/2015 | Released |
| AMP0271AU | AMP Capital Enhanced Index Share Fund | 6/11/2015 | Released |
| AMP0273AU | AMP Capital Wholesale Australian Share Fund < T > | 6/11/2015 | Released |
| AMP0275AU | AMP Capital Enhanced Index International Share Fund | 6/11/2015 | Released |
| AMP0279AU | AMP Capital Core Plus Strategies Fund - Wholesale < T > | 6/11/2015 | Released |
| AMP0442AU | AMP Capital Balanced Growth Fund - Wholesale | 6/11/2015 | Released |
| AMP0445AU | AMP Capital Equity Fund | 6/11/2015 | Released |
| AMP0446AU | AMP Capital Australian Small Companies Fund - Class A Units | 6/11/2015 | Released |
| AMP0450AU | AMP Capital Sustainable Share Fund | 6/11/2015 | Released |
| AMP0455AU | Responsible Investment Leaders International Share Fund - Class A Units | 6/11/2015 | Released |
| AMP0546AU | Future Directions Balanced Fund | 6/11/2015 | Released |
| AMP0557AU | AMP Capital Corporate Bond Fund - Class A Units | 29/07/2015 | Released |
| AMP0559AU | Future Directions Growth Fund - Class A Units | 6/11/2015 | Released |
| AMP0574AU | AMP Capital High Growth Fund | 6/11/2015 | Released |
| AMP0677AU | Future Directions International Bond Fund - Class A Units | 6/11/2015 | Released |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 6/11/2015 | Released |
| AMP0682AU | Future Directions International Share Fund - Class A Units | 6/11/2015 | Released |
| AMP0683AU | Future Directions International Share Fund - Wholesale | 6/11/2015 | Released |
| AMP0685AU | AMP Capital Enhanced Yield Fund - Class A Units | 6/08/2015 | Released |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund - Class A Units | 6/11/2015 | Released |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 6/11/2015 | Released |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 6/11/2015 | Released |
| AMP1014AU | AMP Capital Structured High Yield Fund - Class A Units <T> | 4/08/2015 | Released |
| AMP1015AU | AMP Capital Core Property Fund - Class A Units | 28/07/2015 | Released |
| AMP1179AU | AMP Capital Core Infrastructure Fund - Class A Units | 28/07/2015 | Released |
| AMP1233AU | AMP Capital Core Plus Strategies Class A <T> | 30/09/2015 | Released |
| AMP1253AU | AMP Capital Asian Equity Growth Fund - Class A Units | 6/11/2015 | Released |
| AMP1285AU | AMP Capital Corporate Bond Fund - Class H Units | 24/08/2015 | Released |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) - Class A | 6/11/2015 | Released |
| AMP1685AU | AMP Capital Multi - Asset Fund Class A | 28/07/2015 | Released |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund Class A | 30/07/2015 | Released |
| AMP1932AU | AMP Capital Dynamic Markets Fund - Platform Class A Units | 6/11/2015 | Released |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 1/08/2015 | Released |
| ANT0006AU | Northward Equity Income Fund | 4/08/2015 | Released |
| ANZ0212AU | OnePath Wholesale Diversified Fixed Interest Trust | 30/06/2015 | Released |
| APN0001AU | APN Property for Income Fund | 29/07/2015 | Released |
| APN0004AU | APN Property for Income Fund No 2 | 6/08/2015 | Released |
| APN0008AU | APN AREIT Fund | 28/07/2015 | Released |
| APN0016AU | APN Unlisted Property Fund | 26/07/2015 | Released |
| APZ0003AU | Aspen Parks Wholesale Property Fund <T> | 9/10/2015 | Released |
| APZ0010AU | Aspen Parks Property Fund | 2/09/2015 | Released |
| ARO0011AU | Arnhem Australian Equity Fund | 29/07/2015 | Released |
| ASC0001AU | Smallco Investment Fund | 18/07/2015 | Released |
| AUS0005AU | Australian Unity High Yield Mortgage Trust - Wholesale | 6/08/2015 | Released |
| AUS0030AU | Australian Unity Platypus Australian Equities Trust - Wholesale | 28/07/2015 | Released |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 25/07/2015 | Released |
| AUS0102AU | Australian Unity Healthcare Property Trust | 2/09/2015 | Released |
| AUS0108AU | Australian Unity Acorn Capital Wholesale Microcap Trust | 28/07/2015 | Released |
| AUS0112AU | Australian Unity Health Care Property Trust Wholesale | 21/08/2015 | Released |
| AUS0116AU | Australian Unity Mortgage Income Trust- Wholesale | 3/08/2015 | Released |
| BAR0811AU | BlackRock International Alpha Tilts Fund | 16/07/2015 | Released |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 16/07/2015 | Released |
| BAR0817AU | BlackRock Scientific International Equity Fund | 14/07/2015 | Released |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 29/07/2015 | Released |
| BGL0001AU | BlackRock Scientific International Equity Fund | 16/07/2015 | Released |
| BGL0002AU | BlackRock Scientific Wholesale Diversified Stable Fund | 16/07/2015 | Released |
| BGL0003AU | BlackRock Scientific Wholesale Diversified Growth Fund | 16/07/2015 | Released |
| BGL0005AU | BlackRock Wholesale Indexed Australian Equity Fund | 16/07/2015 | Released |
| BGL0006AU | BlackRock Australian Alpha Tilts Fund | 16/07/2015 | Released |
| BGL0008AU | BlackRock Global Bond Index Fund | 16/07/2015 | Released |
| BGL0009AU | BlackRock Cash Fund | 16/07/2015 | Released |
| BGL0010AU | BlackRock Wholesale Indexed Australian Bond Fund | 16/07/2015 | Released |
| BGL0034AU | BlackRock Indexed Australian Equity Fund | Released | |
| BGL0044AU | BlackRock Indexed Hedged International Equity Fund | 16/07/2015 | Released |
| BGL0046AU | Scientific Hedged Int'l Alpha Tilts Fund | 16/07/2015 | Released |
| BGL0047AU | Scientific Int'l Alpha Tilts Fund | 16/07/2015 | Released |
| BGL0052AU | BlackRock Wholesale Indexed Australian Listed Property Fund | 16/07/2015 | Released |
| BGL0055AU | BlackRock International Alpha Tilts Fund (Active Currency) | 16/07/2015 | Released |
| BGL0060AU | Enhanced Australian Bond Fund | 16/07/2015 | Released |
| BGL0061AU | Equitised Long Short Fund | 16/07/2015 | Released |
| BGL0062AU | BlackRock Global Listed Infrastructure Fund | 16/07/2015 | Released |
| BGL0064AU | BlackRock Australian Equity Market Neutral Fund | 16/07/2015 | Released |
| BGL0065AU | Multi Opportunity Fund | 16/07/2015 | Released |
| BGL0079AU | Indexed All-Country Equity Fund | 16/07/2015 | Released |
| BGL0083AU | Indexed Emerging Markets IMI Equity Fund | 16/07/2015 | Released |
| BGL0105AU | BlackRock Indexed Australian Bond Fund | 16/07/2015 | Released |
| BGL0108AU | BlackRock Indexed Australian Listed Property Fund | 16/07/2015 | Released |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 30/06/2015 | Released |
| BLK0006AU | Global Diversified Bond Fund - E Class | 16/07/2015 | Released |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 27/08/2015 | Released |
| BNT0101AU | Hyperion Small Growth Companies Fund | 27/08/2015 | Released |
| BPF0029AU | Global Mining Investments Trust | 4/08/2015 | Released |
| BSC0001AU | Custom Portfolio Solution - Global Manager Trust | 30/07/2015 | Released |
| BTA0051AU | BT Investment Funds - BT Property Securities Fund (Retail) | 25/07/2015 | Released |
| BTA0054AU | BT Wholesale Asian Share Fund | 29/07/2015 | Released |
| BTA0055AU | BT Wholesale Australian Share Fund | 29/07/2015 | Released |
| BTA0061AU | BT Wholesale Property Securities Fund | 25/07/2015 | Released |
| BTA0124AU | BT Wholesale European Share Fund | 6/11/2015 | Released |
| BTA0130AU | BT Wholesale Japanese Share Fund | 6/11/2015 | Released |
| BTA0313AU | BT Wholesale MidCap Fund | 25/07/2015 | Released |
| BTA0428AU | BT Balanced Equity Income Fund | 16/07/2015 | Released |
| CFM0404AU | Colonial First State Wholesale Australian Share Fund - Core | 30/07/2015 | Released |
| CNA0812AU | INVESCO - Wholesale Australian Smaller Companies Fund - Class A | 29/07/2015 | Released |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 6/08/2015 | Released |
| CRM0009AU | Cromwell Riverpark Trust | 3/08/2015 | Released |
| CRM0015AU | Cromwell Ipswich City Heart Trust | 3/08/2015 | Released |
| CRM0017AU | Cromwell Box Hill Trust | 13/08/2015 | Released |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 29/07/2015 | Released |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 29/07/2015 | Released |
| CRS0007AU | SG Hiscock Wholesale Property Fund | 29/07/2015 | Released |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 29/07/2015 | Released |
| CSA0038AU | Bentham Wholesale Global Income Fund | 5/08/2015 | Released |
| CSA0046AU | Bentham Wholesale Syndicated Loan Fund | 5/08/2015 | Released |
| CSA0114AU | Aberdeen Select Investment Actively Hedged International Equities Fund | 29/07/2015 | Released |
| CSA0131AU | Aberdeen Australian Small Companies Fund | 30/06/2015 | Released |
| DFA0003AU | Dimensional Australian Core Equity Trust | 28/07/2015 | Released |
| DFA0004AU | Dimensional Global Core Equity Trust | 28/07/2015 | Released |
| DFA0006AU | Strategic Global Property Fund | 28/07/2015 | Released |
| DFA0007AU | Strategic International Equity Fund | 28/07/2015 | Released |
| DFA0015AU | Strategic Fixed Interest Fund | 28/07/2015 | Released |
| DFA0100AU | Dimensional Short Term Fixed Interest | 28/07/2015 | Released |
| DFA0101AU | Dimensional Australian Value Trust | 28/07/2015 | Released |
| DFA0102AU | Dimensional Global Value Trust | 28/07/2015 | Released |
| DFA0103AU | Dimensional Australian Large Company Trust | 28/07/2015 | Released |
| DFA0104AU | Dimensional Australian Small Company Trust | 28/07/2015 | Released |
| DFA0105AU | Dimensional Global Large Company Trust | 28/07/2015 | Released |
| DFA0106AU | Dimensional Global Small Company Trust | 16/08/1957 | Released |
| DFA0107AU | Dimensional Emerging Markets Trust | 28/07/2015 | Released |
| DFA0108AU | Dimensional Five-Year Diversified Fixed Interest Trust - AUD Class Units | 28/07/2015 | Released |
| ECL0007AU | Ellerston Global Equity Managers Fund GEMS B Units | 22/09/2015 | Released |
| EGG0001AU | Eley Griffiths Group Small Companies Fund | 15/07/2015 | Released |
| EQI0015AU | Aberdeen International Equity Fund | 27/07/2015 | Released |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 28/07/2015 | Released |
| ETL0005AU | EQT SGH LaSalle Global Listed Property Securities Trust | 1/08/2015 | Released |
| ETL0015AU | PIMCO EQT Wholesale Australian Bond Fund | 12/08/2015 | Released |
| ETL0016AU | PIMCO EQT Wholesale Diversified Fixed Interest Fund | 31/07/2015 | Released |
| ETL0018AU | PIMCO EQT Wholesale Global Bond Fund | 27/07/2015 | Released |
| ETL0019AU | PIMCO EQT Wholesale Global Credit Fund | 4/08/2015 | Released |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 28/07/2015 | Released |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 28/07/2015 | Released |
| ETL0042AU | EQT SGH 20 | 29/07/2015 | Released |
| ETL0060AU | Allan Gray Australia Equity Fund | 4/08/2015 | Released |
| ETL0071AU | T. Rowe Price Global Equity Fund | 29/07/2015 | Released |
| ETL0119AU | EQT SGH Wholesale Property Income Fund | 4/08/2015 | Released |
| ETL0172AU | MFS Concentrated Global Equity Trust (Wholesale) | Released | |
| ETL0182AU | PIMCO EQT Wholesale Australian Focus Fund | 4/08/2015 | Released |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 3/08/2015 | Released |
| FAM0101AU | Celeste Australian Small Companies Fund | 1/08/2015 | Released |
| FHT0030AU | The Montgomery Fund | 8/09/2015 | Released |
| FID0007AU | Fidelity Global Equities Fund | 29/07/2015 | Released |
| FID0008AU | Fidelity Australian Equities Fund | 29/07/2015 | Released |
| FID0010AU | Fidelity Asia Fund | 6/11/2015 | Released |
| FID0011AU | Fidelity China Fund | 28/07/2015 | Released |
| FID0015AU | Fidelity India Fund | 29/07/2015 | Released |
| FRT0004AU | Templeton Global Equity Fund | 28/07/2015 | Released |
| FRT0011AU | Franklin Templeton MultiSector Bond Fund (W Class) | 28/07/2015 | Released |
| FRT0025AU | Franklin Templeton Global Aggregate Bond Fund (W Class) | 28/07/2015 | Released |
| FSF0003AU | Colonial First State Wholesale Imputation Fund | 10/07/2015 | Released |
| FSF0004AU | Colonial First State Wholesale Property Securities Fund | 10/07/2015 | Released |
| FSF0007AU | Colonial First State MIF - Future Leaders Fund | 20/07/2015 | Released |
| FSF0008AU | Colonial First State Wholesale Diversified Fund | 10/07/2015 | Released |
| FSF0012AU | Colonial First State MIF - Property Securities Fund | 28/07/2015 | Released |
| FSF0013AU | Colonial First State MIF - Imputation Fund | 20/07/2015 | Released |
| FSF0033AU | Colonial First State Wholesale Conservative Fund | 6/11/2015 | Released |
| FSF0035AU | Colonial First State MIF - Developing Companies Fund | 4/08/2015 | Released |
| FSF0038AU | Colonial First State Wholesale Global Resources Fund | 10/07/2015 | Released |
| FSF0041AU | Colonial First State MIF - Global Resources Fund | 31/07/2015 | Released |
| FSF0043AU | Colonial First State Wholesale Geared Share Fund | 10/07/2015 | Released |
| FSF0044AU | Colonial First State MIF - Geared Share Fund | 20/07/2015 | Released |
| FSF0075AU | Colonial First State Wholesale Cash Fund | 20/07/2015 | Released |
| FSF0079AU | CFS FirstChoice W'sale - Lazard Wholesale Select Australian Equity | 10/07/2015 | Released |
| FSF0084AU | Colonial First State Wholesale Global Credit Income Fund | 10/07/2015 | Released |
| FSF0090AU | CFS FirstChoice Investments - CFS Geared Australian Share - Core | 6/11/2015 | Released |
| FSF0139AU | Colonial First State Wholesale Income Fund | 24/07/2015 | Released |
| FSF0409AU | CFS FirstChoice Investments - Platinum International | 24/07/2015 | Released |
| FSF0454AU | CFS FirstChoice W'sale - CFS Wholesale Global Property Securities | 10/07/2015 | Released |
| FSF0458AU | CFS FirstChoice W'sale - Perpetual Wholesale Industrial Share | 31/07/2015 | Released |
| FSF0462AU | CFS FirstChoice W'sale - Schroder Wholesale Australian Equity | 20/07/2015 | Released |
| FSF0480AU | CFS FirstChoice W'sale - MFS Global Equity | 20/07/2015 | Released |
| FSF0505AU | CFS FirstChoice W'sale - Platinum Wholesale International | 20/07/2015 | Released |
| FSF0710AU | CFS FirstChoice W'sale - Acadian Wholesale Global Equity Fund | 6/11/2015 | Released |
| FSF0790AU | CFS FirstChoice W'sale - Fidelity Wholesale Australian Equities | 20/07/2015 | Released |
| FSF0891AU | CFS FirstChoice W'sale - Acadian Wholesale Geared Global Equity | 6/11/2015 | Released |
| FSF0908AU | CFS FirstChoice W'sale - Generation Wholesale Global Share | 30/07/2015 | Released |
| FSF0961AU | CFS FirstChoice W'sale - CFS Wholesale Equity Income | 20/07/2015 | Released |
| FSF0974AU | Realindex Global Share Fund - Class A | 10/07/2015 | Released |
| FSF0975AU | Realindex Global Share Hedged Fund - Class A | 10/07/2015 | Released |
| FSF0976AU | Realindex Australian Share Fund - Class A | 10/07/2015 | Released |
| FSF1019AU | CFS FirstChoice W'sale - Macquarie Wholesale Income Opportunities | 20/07/2015 | Released |
| FSF1023AU | CFS WS Global Soft Commodity Share | 10/07/2015 | Released |
| FSF1086AU | Colonial First State Aspect Diversified Futures Fund Class A | 10/07/2015 | Released |
| FSF1198AU | CFS FirstChoice W'sale - Magellan Wholesale Global Share | 20/07/2015 | Released |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 1/10/2015 | Released |
| GMO0103AU | GMO Global Equity Trust | 30/06/2015 | Released |
| GSF0001AU | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | 4/08/2015 | Released |
| GSF0002AU | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | 10/07/2015 | Released |
| HBC0008AU | SG Hiscock Wholesale Property Securities Fund | Released | |
| HBC0011AU | Merlon Wholesale Australian Share Income Fund | 29/07/2015 | Released |
| HFL0032AU | Threadneedle Global Equity Income Fund (Unhedged) | 6/11/2015 | Released |
| HHA0001AU | Hunter Hall Australian Value Trust | Released | |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 30/06/2015 | Released |
| HLR0002AU | Experts' Choice Australian Shares Fund | 30/06/2015 | Released |
| HLR0003AU | Experts' Choice Balanced Fund | 6/11/2015 | Released |
| HLR0005AU | Experts' Choice Growth Fund | 6/11/2015 | Released |
| HLR0006AU | Experts' Choice International Shares Fund | 30/06/2015 | Released |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 13/08/2015 | Released |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 15/08/2015 | Released |
| HLR0023AU | Experts' Choice Small Companies Fund | 15/08/2015 | Released |
| HML0016AU | UBS Clarion Global Property Securities Fund | 28/07/2015 | Released |
| HOW0002AU | Hunter Hall Value Growth Trust | 21/07/2015 | Released |
| HOW0016AU | NovaPort Wholesale Smaller Companies Fund | 29/07/2015 | Released |
| HOW0020AU | WaveStone Wholesale Australian Share Fund | 21/08/2015 | Released |
| HOW0027AU | NovaPort Wholesale Microcap Fund | Released | |
| HOW0034AU | Greencape Wholesale Broadcap Fund | 29/07/2015 | Released |
| HOW0036AU | Kinetic Wholesale Emerging Companies Fund | 29/07/2015 | Released |
| HOW0052AU | Kapstream Wholesale Absolute Return Income Fund | 29/07/2015 | Released |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 15/08/2015 | Released |
| HOW0055AU | Challenger Guaranteed Income Fund - 7.30 cents p.a. 30 June 2015 <T> | 6/11/2015 | Released |
| HOW0056AU | Challenger Guaranteed Income Fund - 7.50 cents p.a. 30 June 2017 | 6/11/2015 | Released |
| HOW0092AU | Challenger Guaranteed Income Fund - 5.60 cents p.a. 30 June 2015 (MV$1) <T> | 30/06/2015 | Released |
| HTH0001AU | Heathley Diversified Property Fund | 6/11/2015 | Released |
| HTH0003AU | Heathley Keystone Property Fund No. 29 <T> | 6/11/2015 | Released |
| IML0001AU | Investors Mutual Australian Smaller Companies Fund | 6/11/2015 | Released |
| IML0002AU | Investors Mutual Australian Share Fund | 28/07/2015 | Released |
| IML0003AU | Investors Mutual Future Leaders Fund | 29/07/2015 | Released |
| IML0004AU | Investors Mutual Industrial Share Fund | 28/07/2015 | Released |
| IML0005AU | Investors Mutual Equity Income Fund | 28/07/2015 | Released |
| INT0030AU | Ibbotson Cash Trust - Class A | 30/06/2015 | Released |
| INT0038AU | Ibbotson Growth Trust - Class A | 1/09/2015 | Released |
| IOF0046AU | Perennial Fixed Interest Wholesale Trust | 28/07/2015 | Released |
| IOF0048AU | Perennial Growth Shares Wholesale Trust | Released | |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)- Series II | 3/08/2015 | Released |
| IOF0145AU | Perennial Tactical Income Trust | 28/07/2015 | Released |
| IOF0206AU | Perennial Value Shares Wholesale Trust | 25/07/2015 | Released |
| IOF0214AU | Perennial Value Smaller Companies Trust | 27/07/2015 | Released |
| IPA0076AU | IPAC Income Generator | 7/09/2015 | Released |
| IPA0115AU | IPAC Diversified Investment Strategies - Diversified Strategy No 2 | 30/06/2015 | Released |
| IPA0123AU | IPAC Diversified Investment Strategies - Diversified Strategy No 1 | 30/06/2015 | Released |
| IPL0001AU | Australian Unity Office Property Fund | 5/08/2015 | Released |
| ITG0001AU | Integrity Australian Share Fund | 28/07/2015 | Released |
| JBW0007AU | Goldman Sachs Emerging Leaders Fund | 3/08/2015 | Released |
| JBW0009AU | Goldman Sachs Australian Equities Wholesale Fund | 3/08/2015 | Released |
| JBW0016AU | Goldman Sachs Income Plus Wholesale Fund | 3/08/2015 | Released |
| JBW0018AU | Goldman Sachs Enhanced Income Wholesale Fund | 3/08/2015 | Released |
| JBW0030AU | Goldman Sachs Australian Infrastructure Wholesale Fund | 3/08/2015 | Released |
| JBW0038AU | Goldman Sachs Core Plus Australian Fixed Income Fund | 3/08/2015 | Released |
| JBW0097AU | Goldman Sachs Global Strategic Bond Fund | 6/11/2015 | Released |
| JBW0103AU | Goldman Sachs Global Small Companies Wholesale Fund | 3/08/2015 | Released |
| JBW0118AU | Goldman Sachs Enhanced Income Fund | 3/08/2015 | Released |
| LAZ0003AU | Lazard Emerging Markets Fund - I | 1/08/2015 | Released |
| LAZ0012AU | Lazard Global Small Cap Fund - W Class | 28/07/2015 | Released |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 28/07/2015 | Released |
| MAL0012AU | BlackRock Wholesale Monthly Income Fund (Class D) | 16/07/2015 | Released |
| MAL0014AU | BlackRock Professional Investor - Monthly Income Fund (Class C) | 16/07/2015 | Released |
| MAL0015AU | BlackRock Monthly Income Fund (Class R) | 16/07/2015 | Released |
| MAL0017AU | BlackRock Global Allocation (Aust) (Class C Units) | 16/07/2015 | Released |
| MAL0018AU | BlackRock Global Allocation (Aust) (Class D Units) | 16/07/2015 | Released |
| MAL0029AU | BlackRock Global Allocation Fund (Aust) (Class S) | 16/07/2015 | Released |
| MAL0032AU | BlackRock Australian Bond Fund (Class E) | 16/07/2015 | Released |
| MAL0044AU | Aust Govt Inflation-Linked Bond Fund - E | 16/07/2015 | Released |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 25/07/2015 | Released |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 25/07/2015 | Released |
| MAL0104AU | BlackRock Professional Investor - Australian Share Fund | 16/07/2015 | Released |
| MAL0125AU | BlackRock Global Small Cap Fund | 16/07/2015 | Released |
| MAL0127AU | BlackRock Hedged Global Small Cap Fund | 16/07/2015 | Released |
| MAL0129AU | BlackRock Professional Investor - Global Small Cap Fund | 16/07/2015 | Released |
| MAL0131AU | BlackRock Professional Investor - Hedged Global Small Cap Fund | 16/07/2015 | Released |
| MAL0133AU | BlackRock Wholesale Global Small Cap Fund | 16/07/2015 | Released |
| MAL0135AU | BlackRock Wholesale Hedged Global Small Cap Fund | 16/07/2015 | Released |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 6/11/2015 | Released |
| MAQ0060AU | Macquarie Term Cash Fund | 6/11/2015 | Released |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 28/07/2015 | Released |
| MAQ0107AU | Macquarie Enhanced Australian Fixed Interest Fund | 30/06/2015 | Released |
| MAQ0180AU | Macquarie Master Enhanced Fixed Interest Fund | 18/10/2015 | Released |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest Fund | 29/07/2015 | Released |
| MAQ0274AU | Macquarie Diversified Fixed Interest Fund | 26/07/2015 | Released |
| MAQ0277AU | Macquarie Income Opportunities Fund | 28/07/2015 | Released |
| MAQ0353AU | Macquarie Global Infrastructure Trust II - A Class | 24/10/2015 | Released |
| MAQ0404AU | IFP Global Franchise Fund | 29/07/2015 | Released |
| MAQ0410AU | Walter Scott Global Equity Fund | 3/08/2015 | Released |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (H) | 22/07/2015 | Released |
| MAQ0433AU | Charter Hall Direct Office Fund (Retail Offer) | 24/08/2015 | Released |
| MAQ0448AU | Charter Hall Direct Property Wholesale Fund | 6/08/2015 | Released |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 1/08/2015 | Released |
| MAQ0464AU | Arrowstreet Global Equity Fund | 28/07/2015 | Released |
| MAQ0477AU | Arrowstreet Emerging Markets Fund | 3/11/2015 | Released |
| MAQ0482AU | Winton Global Alpha Fund | 13/08/2015 | Released |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 28/07/2015 | Released |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 28/07/2015 | Released |
| MAQ0635AU | Premium Asia Fund | 7/11/2015 | Released |
| MAQ0640AU | Macquarie Asia New Stars No1 Fund | 29/07/2015 | Released |
| MAQ0641AU | Charter Hall Direct Industrial Fund | 6/08/2015 | Released |
| MAQ0788AU | Charter Hall Direct 144 Stirling Street Trust | 6/11/2015 | Released |
| MAQ0796AU | Analytic Global Managed Volatility Fund | 30/06/2015 | Released |
| MAQ0815AU | Charter Hall Direct Industrial Fund No. 2 (DIF2) | 4/08/2015 | Released |
| MAQ0816AU | Charter Hall Direct Industrial Fund No. 2 Wholesale | 6/11/2015 | Released |
| MAQ0844AU | Charter Hall Direct Industrial Fund No.3 | 30/06/2015 | Released |
| MGE0001AU | Magellan Global Fund | 3/08/2015 | Released |
| MGE0002AU | Magellan Infrastructure Fund | 3/08/2015 | Released |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 3/08/2015 | Released |
| MGE0007AU | Magellan Global Fund (Hedged) | 7/09/2015 | Released |
| MGL0004AU | Ironbark GTP Global Equity Thematic Fund | 3/08/2015 | Released |
| MGL0010AU | Ironbark Global (Ex-Australia) Property Securities Fund | 3/08/2015 | Released |
| MGL0011AU | Ironbark Global Property Securities Fund | 3/08/2015 | Released |
| MGL0019AU | Ironbark GTP Global Equity Agribusiness Fund | 3/08/2015 | Released |
| MIA0001AU | MFS Global Equity Trust | 28/07/2015 | Released |
| MLC0013AU | MLC MasterKey Investment Service/Unit Trust - MLC Property Securities Fund | Released | |
| MLC0060AU | MLC MasterKey Unit Trust - MLC Platinum Global Fund | 5/08/2015 | Released |
| MLC0263AU | MLC Wholesale Property Securities Fund | 25/07/2015 | Released |
| MLC0317AU | MLC Investment Trust - Platinum Global Fund | 9/07/2015 | Released |
| MLC0786AU | MLC Wholesale Global Property Fund Class A | 23/07/2015 | Released |
| MRN0009AU | Knights Coastal Land Fund | Released | |
| MTP0001AU | Multiplex Development and Opportunity Fund | 19/06/2015 | Released |
| NFS0209AU | Antares Professional Selection Listed Property Fund | 28/07/2015 | Released |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 3/08/2015 | Released |
| NML0061AU | AMP Capital Wholesale Australian Equity Value Fund | 28/07/2015 | Released |
| NML0316AU | AMP Capital Wholesale Australian Monthly Income Fund | 3/08/2015 | Released |
| NML0318AU | AMP Capital Wholesale Global Equity - Growth Fund | 28/07/2015 | Released |
| NML0348AU | AMP Capital Wholesale Global Equity - Value Fund | 4/08/2015 | Released |
| NMM0113AU | North Index Balanced | Released | |
| OMF0009AU | Realm High Income Fund - Wholesale | Released | |
| OPS0002AU | OC Premium Small Companies Fund | Released | |
| OPU0001AU | Opus Income & Capital Fund No.21 <T> | 28/09/2015 | Released |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 28/07/2015 | Released |
| PAM0001AU | Alphinity Wholesale Australian Share Fund | 29/07/2015 | Released |
| PAT0001AU | Ironbark Karara Australian Share Fund | 7/08/2015 | Released |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 7/08/2015 | Released |
| PCL0005AU | Pengana Australian Equities Core Fund | 29/07/2015 | Released |
| PER0011AU | Perpetual WealthFocus Investments - Perpetual Industrial Share | 30/07/2015 | Released |
| PER0028AU | Perpetual WealthFocus Investment Advantage - Perpetual Industrial Share | 16/07/2015 | Released |
| PER0029AU | Perpetual WealthFocus Investment Advantage - Perpetual Australian Share | Released | |
| PER0031AU | Perpetual WealthFocus Investments - Perpetual International Share | Released | |
| PER0039AU | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies | 29/07/2015 | Released |
| PER0046AU | Perpetual Wholesale Industrial Share Fund | 16/07/2015 | Released |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 29/07/2015 | Released |
| PER0049AU | Perpetual Wholesale Australian Share Fund | 29/07/2015 | Released |
| PER0050AU | Perpetual Wholesale International Share Fund | 8/08/2015 | Released |
| PER0063AU | Perpetual Wholesale Balanced Growth Fund | 29/07/2015 | Released |
| PER0071AU | Perpetual Wholesale Geared Australian Share Fund | 29/07/2015 | Released |
| PER0072AU | Perpetual Wholesale SHARE- PLUS Fund Long-Short | 12/08/2015 | Released |
| PER0102AU | Perpetual Wholesale Concentrated Equity Fund | 29/07/2015 | Released |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/07/2015 | Released |
| PER0116AU | Perpetual Wholesale Ethical SRI Fund | 29/07/2015 | Released |
| PER0260AU | Perpetual Wholesale Diversified Income Fund | 29/07/2015 | Released |
| PER0439AU | Perpetual Pure Value Share Fund | 6/08/2015 | Released |
| PER0554AU | AQR Wholesale DELTA Fund - Class 1F | 22/07/2015 | Released |
| PER0668AU | Perpetual Pure Equity Alpha Fund | 19/07/2015 | Released |
| PER0704AU | Perpetual Pure Microcap Fund | 3/08/2015 | Released |
| PFA0001AU | PFA Diversified Property Trust | 8/08/2015 | Released |
| PLA0001AU | Platinum European Fund | 29/07/2015 | Released |
| PLA0002AU | Platinum International Fund | 16/07/2015 | Released |
| PLA0003AU | Platinum Japan Fund | 18/07/2015 | Released |
| PLA0004AU | Platinum Asia Fund | 15/07/2015 | Released |
| PLA0005AU | Platinum International Health Care Fund | 29/07/2015 | Released |
| PLA0006AU | Platinum Unhedged Fund | 24/07/2015 | Released |
| PLA0100AU | Platinum International Brands Fund | 15/07/2015 | Released |
| PLA0101AU | Platinum International Technology Fund | 29/07/2015 | Released |
| PMC0101AU | P.M. Capital Australian Companies Fund | 4/08/2015 | Released |
| PMC0103AU | P.M. Capital Enhanced Yield Fund | 3/08/2015 | Released |
| PPL0106AU | Antares Professional Selection High Growth Shares Fund | 28/07/2015 | Released |
| PPL0107AU | Antares Professional Selection Small Companies Fund | 28/07/2015 | Released |
| PRM0010AU | Mutual Cash Term Deposits and Bank Bills Fund Class A | 22/07/2015 | Released |
| PWA0001AU | BlackRock Equity Trust | 16/07/2015 | Released |
| PWA0012AU | BlackRock Managed Income Fund | 16/07/2015 | Released |
| PWA0013AU | BlackRock Balanced Fund | 16/07/2015 | Released |
| PWA0015AU | BlackRock Australian Share Fund Plus | 16/07/2015 | Released |
| PWA0821AU | BlackRock Wholesale Managed Income Fund | 16/07/2015 | Released |
| PWA0822AU | BlackRock Wholesale Balanced Fund | 16/07/2015 | Released |
| PWA0823AU | BlackRock Wholesale Australian Share Fund | 16/07/2015 | Released |
| PWA0825AU | BlackRock Wholesale International Bond Fund | 16/07/2015 | Released |
| RFA0012AU | BT Investment Funds - BT Smaller Companies Fund (Retail) | 25/07/2015 | Released |
| RFA0051AU | BT Wholesale Global Property Securities Fund | 25/07/2015 | Released |
| RFA0059AU | BT Wholesale Focus Australian Share Fund | 25/07/2015 | Released |
| RFA0061AU | BT Wholesale MicroCap Opportunities Fund | 25/07/2015 | Released |
| RFA0103AU | BT Wholesale Imputation Fund | 25/07/2015 | Released |
| RFA0813AU | BT Wholesale Fixed Interest Fund | 25/07/2015 | Released |
| RFA0817AU | BT Wholesale Property Investment Fund | 25/07/2015 | Released |
| RFA0818AU | BT Wholesale Core Australian Share Fund | 25/07/2015 | Released |
| RFA0819AU | BT Wholesale Smaller Companies Fund | 25/07/2015 | Released |
| RIM0001AU | Russell Balanced Fund Class A | 30/06/2015 | Released |
| RIM0002AU | Russell Conservative Fund Class A | 29/07/2015 | Released |
| RIM0003AU | Russell Diversified 50 Fund Class A | 30/06/2015 | Released |
| RIM0009AU | Russell International Share Fund - $A Hedged Class A | 4/02/2016 | Released |
| RIM0031AU | Russell International Property Securities Fund $A Hedged Class A Units | 30/06/2015 | Released |
| RIM0032AU | Russell Global Opportunities Fund - Class A | 30/06/2015 | Released |
| RIM0037AU | Russell Australian Cash Enhanced Fund - Class A | 30/06/2015 | Released |
| RIM0039AU | Russell Global Opportunities $A Hedged Class A | 30/06/2015 | Released |
| SAI0002AU | Arena Property Fund | 5/02/2016 | Released |
| SAI0006AU | Arena Office Fund | 11/09/2015 | Released |
| SBC0007AU | UBS Diversified Fixed Income Fund | 29/07/2015 | Released |
| SBC0811AU | UBS Cash Fund | 28/07/2015 | Released |
| SBC0813AU | UBS Australian Bond Fund | 29/07/2015 | Released |
| SBC0817AU | UBS Australian Share Fund | 28/07/2015 | Released |
| SCH0002AU | Schroder Australian Equity Fund - Professional Class | 25/07/2015 | Released |
| SCH0006AU | Schroder Asia Pacific Fund - Wholesale Class | 25/07/2015 | Released |
| SCH0028AU | Schroder Fixed Income Fund - Wholesale Class | 25/07/2015 | Released |
| SCH0030AU | Schroder Global Value Fund | 25/07/2015 | Released |
| SCH0032AU | Schroder Global Value Fund (Hedged) | 5/08/2015 | Released |
| SCH0034AU | Schroder Global Emerging Markets Fund - Wholesale Class | 25/07/2015 | Released |
| SCH0047AU | Schroder Real Return CPI +5% Fund - Wholesale Class | 25/07/2015 | Released |
| SCH0101AU | Schroder Wholesale Australian Equity Fund - Wholesale Class | 25/07/2015 | Released |
| SCH0102AU | Schroder Balanced Fund - Wholesale Class | 16/07/2015 | Released |
| SCH0103AU | Schroder Credit Securities Fund - Wholesale Class | 25/07/2015 | Released |
| SLT0010AU | MCG Multi-Asset Endowment Fund | 30/09/2015 | Released |
| SSB0014AU | Legg Mason Brandywine Global Opportunistic Fixed Income Trust (A Class) | 30/06/2015 | Released |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund Class A Units | 6/11/2015 | Released |
| TGP0006AU | TAAM New Asia Fund | 22/07/2300 | Released |
| TGP0034AU | RARE Infrastructure Value Fund - Unhedged | 28/07/2015 | Released |
| TYN0028AU | Nikko AM-Tyndall Australian Share Wholesale Fund | 10/08/2015 | Released |
| TYN0104AU | Nikko AM Australian Bond Fund | 10/08/2015 | Released |
| UBS0003AU | UBS Diversified Credit Fund | 22/07/2015 | Released |
| UBS0012AU | UBS Emerging Markets Equity Fund (AUD) <T> | 6/11/2015 | Released |
| VAN0001AU | Vanguard W'sale Australian Fixed Interest Index Fund | 20/07/2015 | Released |
| VAN0002AU | Vanguard W'sale Australian Shares Index Fund | 25/07/2015 | Released |
| VAN0003AU | Vanguard W'sale International Shares Index Fund | 25/07/2015 | Released |
| VAN0004AU | Vanguard W'sale Australian Property Securities Index Fund | 25/07/2015 | Released |
| VAN0005AU | Vanguard W'sale Emerging Markets Shares Index Fund | 25/07/2015 | Released |
| VAN0011AU | Vanguard Index International Shares Fund | 16/07/2015 | Released |
| VAN0012AU | Vanguard Index Australian Property Securities Fund | 24/07/2015 | Released |
| VAN0018AU | Vanguard W'Sale International Property Securities Index Fund | 25/07/2015 | Released |
| VAN0101AU | Vanguard Index Diversified Bond Fund | 25/07/2015 | Released |
| VAN0102AU | Vanguard W'sale Cash Plus Index Fund | 25/07/2015 | Released |
| VAN0103AU | Vanguard W'sale International Fixed Interest Index Fund (Hedged) | 23/07/2015 | Released |
| VAN0104AU | Vanguard W'sale Australian Shares High Yield Fund | 25/07/2015 | Released |
| VAN0108AU | Vanguard W'sale Balanced Index Fund | 25/07/2015 | Released |
| VEN0006AU | All Star IAM Australian Share Fund | 26/03/2016 | Released |
| WFS0377AU | BT Wholesale Enhanced Cash Fund | 18/07/2015 | Released |
| WFS0403AU | Australian Unity Diversified Property Fund | 12/08/2015 | Released |
| WHT0012AU | Solaris Core Australian Equity Fund (Retail) | 20/07/2015 | Released |
| WHT0039AU | Plato Australian Shares Income Fund | 29/07/2015 | Released |
| YOC0007AU | Australian Unity Retail Property Fund | 3/08/2015 | Released |
| ZUR0061AU | Zurich Wholesale Investments - Global Thematic Share Fund | 29/07/2015 | Released |
| ZUR0517AU | Zurich Wholesale Investments - Hedged Global Thematic Share Fund | 29/07/2015 | Released |
| ZUR0518AU | Zurich Wholesale Investments - Unhedged Global Thematic Share Fund | 29/07/2015 | Released |
| ZUR0538AU | Zurich Wholesale Investments - Equity Income Fund | 29/07/2015 | Released |
| ZUR0580AU | Zurich Wholesale Investments - Global Growth Share Fund | 29/07/2015 | Released |
| ZUR0581AU | Zurich Wholesale Investments - Unhedged Global Growth Share Fund | 29/07/2015 | Released |
| ZUR0583AU | Zurich Investments - Small Companies Fund | 29/07/2015 | Released |