This article lists the status of Tax Statement Templates for 2017/18FY.
Tax Templates are also available for Stapled Securities* for 2017/18FY.
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ASX Listed Securities
Managed Funds
mFunds
|
Code |
Security Name |
TS Due Date |
2018 Status |
Types of Ratios |
|
AAA |
Betashares Australian High InterestCash ETF - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
AAD |
Ardent Leisure Group - Ordinary/Units Fully Paid Stapled Securities |
7/09/2018 |
Released |
Constant |
|
ABP |
Abacus Property Group - Units/Ordinary Fully Paid Stapled Securities |
4/09/2018 |
Released |
Varying |
|
ABW |
Aurora Absolute Return Fund - Ordinary Units Fully Paid |
12/10/2018 |
Released |
Constant |
|
AJD |
Asia Pacific Data Centre Group - Ordinary Fully Paid Stapled Securities |
5/10/2018 |
Released |
Aggregated |
|
AOD |
Aurora Dividend Income Trust (Managed Fund) - Managed Fund Units |
12/10/2018 |
Released |
Varying |
|
AOF |
Australian Unity Office Fund |
16/07/2018 |
Released |
Aggregated |
|
AOG |
Aveo Group - Ordinary/Units Fully Paid Stapled Securities |
27/08/2018 |
Released |
Constant |
|
APA |
APA Group - Units Fully Paid Stapled Securities |
12/09/2018 |
Stapled securities* |
Varying |
|
APW |
Aims Property Securities Fund - Ordinary Units Fully Paid |
14/09/2018 |
Released |
Constant |
|
APZ |
Aspen Group - Ordinary/Units Fully Paid Stapled Securities |
30/06/2018 |
Released |
Varying |
|
ARF |
Arena REIT. - Stapled Securities Fully Paid |
31/08/2018 |
Released |
Constant |
|
AUST |
Betashares Managed Risk Australian Share Fund - Trading Managed Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
AVN |
Aventus Retail Property Fund - Ordinary Units Fully Paid |
31/08/2018 |
Released |
Constant |
|
AYF |
Australian Enhanced Income Fund - Units Fully Paid |
6/09/2018 |
Released |
Aggregated |
|
BILL |
Ishares Core Cash ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
BNKS |
Betashares Global Banks ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
BOND |
SPDR S&P/ASX AustralianBONDFund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Varying |
|
BWP |
BWP Trust - Ordinary Units Fully Paid |
24/08/2018 |
Released |
Constant |
|
BWR |
Blackwall Property Trust - Ordinary Units Fully Paid |
16/10/2018 |
Released |
Constant |
|
CDP |
Carindale Property Trust - Units Fully Paid |
31/08/2018 |
Released |
Constant |
|
CHC |
Charter Hall Group - Stapled Securities Us Prohibited |
31/08/2018 |
Stapled securities* |
Varying |
|
CIP |
Centuria Industrial REIT - Ordinary Units Fully Paid |
27/08/2018 |
Released |
Constant |
|
CLW |
Charter Hall Long Wale REIT - Stapled Securities |
31/08/2018 |
Released |
Constant |
|
CMA |
Centuria Metropolitan REIT - Ordinary Units Fully Paid |
27/08/2018 |
Released |
Constant |
|
CMW |
Cromwell Property Group - Ordinary/Units Fully Paid Stapled Securities |
24/08/2018 |
Released |
Constant |
|
CQR |
Charter Hall Retail REIT - Units Fully Paid |
31/08/2018 |
Released |
Constant |
|
CRR |
Convenience Retail REIT - Stapled Securities |
2/08/2018 |
Released |
Varying |
|
DJRE |
SPDR Dow Jones Global Real Estate Fund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Varying |
|
DMKT |
AMP Capital Dynamic Markets Fund (Hedge Fund) - Trading Managed Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
DRUG |
Betashares Global Healthcare ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
DXS |
Dexus - Units Fully Paid Stapled |
30/08/2018 |
Stapled securities* |
Varying |
|
ENN |
Elanor Investors Group - Stapled Securities Fully Paid |
4/09/2018 |
Stapled securities* |
Constant |
|
ESTX |
ETFS Euro Stoxx 50 ETF - Exchange Traded Fund Units Fully Paid |
31/07/2018 |
Released |
Constant |
|
ETF |
UbsIq Morningstar Australia Quality ETF - Exchange Traded Fund Units Fully Paid |
13/07/2018 |
Released |
Aggregated |
|
ETHI |
Betashares Global Sustainability Leaders ETF - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
EX20 |
Betashares Australian Ex-20 Portfolio Diversifier ETF - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
FET |
Folkestone Education Trust - Units Fully Paid |
31/07/2018 |
Released |
Constant |
|
FLOT |
Vaneck Vectors Australian Floating Rate ETF - Exchange Traded Fund Units Fully Paid |
10/08/2018 |
Released |
Constant |
|
FOOD |
Betashares Global Agriculture ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
FUEL |
Betashares Global Energy Companies ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
GDF |
Garda Diversified Property Fund - Ordinary Units Fully Paid |
24/08/2018 |
Released |
Constant |
|
GDI |
GDI Property Group - Stapled Securities Fully Paid |
31/08/2018 |
Released |
Constant |
|
GEAR |
Betashares Geared Australian Equity Fund (Hedge Fund) - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
GGUS |
Betashares Geared Us EqFndCurrencyHdgedHdgFnd- Trading Managed Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
GLIN |
AMP Cap Global Infrastructure Sec Fund - Trading Managed Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
GMG |
Goodman Group - Stapled Securities Fully Paid |
29/08/2018 |
Stapled securities* |
Varying |
|
GOZ |
Growthpoint Properties Australia - Unit/Ordinary Fully Paid Stapled Securities |
31/08/2018 |
Released |
Constant |
|
GPT |
GPT Group - Stapled Securities Fully Paid |
28/02/2018 |
Stapled securities* |
Varying |
|
GROW |
Schroder Real Return Fund (Managed Fund) - Trading Managed Fund Units Fully Paid |
19/07/2018 |
Released |
Varying |
|
GTY |
Gateway Lifestyle Group - Stapled Securities |
28/09/2018 |
Released |
Constant |
|
HACK |
Betashares Global Cybersecurity ETF - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
HBRD |
Betashares Active Australian Hybrids Fund (Managed Fund) - Trading Managed Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
HEUR |
Betashares Wisdomtree Europe ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
HJPN |
Betashares Wisdomtree Japan ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
HPI |
Hotel Property Investments - Stapled Security Fully Paid |
6/09/2018 |
Released |
Constant |
|
HVST |
Betashares Australian Dividend Harvester Fund (Managed Fund) - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
IAF |
Ishares Core Composite Bond ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
IDR |
Industria REIT - Stapled Securities |
2/08/2018 |
Released |
Aggregated |
|
IFRA |
Vaneck Vectors Ftse Global Infrastructure (Hedged) ETF - Exchange Traded Fund Units Fully Paid |
10/08/2018 |
Released |
Varying |
|
IGB |
Ishares Treasury ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
IHCB |
Ishares Core Global Corporate Bond(AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
IHD |
Ishares S&P/ASX Dividend Opportunities ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
IHHY |
Ishares Global High Yield Bond (AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
IHOO |
Ishares Global 100 AUD Hedged ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
IHVV |
Ishares S&P 500 AUD Hedged ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
ILB |
Ishares Government Inflation ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
ILC |
Ishares S&P/ASX 20 ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
INA |
Ingenia Communities Group - Units Fully Paid Stapled Securities |
14/09/2018 |
Released |
Constant |
|
IOF |
Investa Office Fund - Stapled Securities |
27/08/2018 |
Released |
Varying |
|
IOZ |
Ishares Core S&P/ASX 200 ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
ISO |
Ishares S&P/ASX Small Ordinaries ETF - Exchange Traded Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
LEP |
Ale Property Group - Ordinary/Units Fully Paid Stapled Securities |
5/09/2018 |
Released |
Constant |
|
LLC |
LendleaseGroup - Unit/Ordinary Fully Paid Stapled Securities |
21/09/2018 |
Stapled securities* |
Varying |
|
LTN |
Lantern Hotel Group - Units/Ordinary Fully Paid Stapled Securities |
20/09/2018 |
Stapled securities* |
Constant |
|
MGE |
Magellan Global Equities Fund (Managed Fund) - Trading Managed Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
MGG |
Magellan Global Trust - Ordinary Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
MGR |
Mirvac Group - Stapled Securities |
31/08/2018 |
Released |
Constant |
|
MHG |
Magellan Global Equities Fund(Currency Hedged)(Mf) - Trading Managed Fund Units Fully Paid |
30/07/2018 |
Released |
Constant |
|
MICH |
Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) - Trading Managed Fund Units Fully Paid |
30/07/2018 |
Released |
Varying |
|
MVA |
Vaneck Vectors Australian Property ETF - Exchange Traded Fund Units Fully Paid |
10/08/2018 |
Released |
Varying |
|
MVB |
Vaneck Vectors Australian Banks ETF - Exchange Traded Fund Units Fully Paid |
10/08/2018 |
Released |
Varying |
|
MVE |
Vaneck Vectors S&P/ASX Midcap ETF - Exchange Traded Fund Units Fully Paid |
10/08/2018 |
Released |
Varying |
|
MVR |
Vaneck Vectors Australian Resources ETF - Exchange Traded Fund Units Fully Paid |
10/08/2018 |
Released |
Varying |
|
MVS |
Vaneck Vectors Small Companies Masters ETF - Exchange Traded Fund Units Fully Paid |
10/08/2018 |
Released |
Varying |
|
MVW |
Vaneck Vectors Australian Equal Weight ETF - Exchange Traded Fund Units Fully Paid |
10/08/2018 |
Released |
Varying |
|
MXT |
Mcp Master Income Trust - Ordinary Units Fully Paid |
20/07/2018 |
Released |
Aggregated |
|
NDQ |
Betashares Nasdaq 100 ETF - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
NEW |
NEW Energy Solar - Stapled Securities |
15/08/2018 |
Released |
Constant |
|
NSR |
National Storage REIT - Stapled Security Fully Paid |
29/08/2018 |
Released |
Constant |
|
OZF |
SPDR S&P/ASX 200 Financials Ex A-Reit Fund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Varying |
|
OZR |
SPDR S&P/ASX 200 Resources Fund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Varying |
|
PAXX |
Platinum Asia Fund (Quoted Managed Hedge Fund) |
13/07/2018 |
Released |
Constant |
|
PLG |
Propertylink Group - Stapled Securities Us Prohibited |
4/09/2018 |
Released |
Varying |
|
PLUS |
Vaneck Vectors Australian Corporate Bond PLUS ETF - Exchange Traded Fund Units Fully Paid |
10/08/2018 |
Released |
Varying |
|
QFN |
Betashares S&P/ASX 200 Financials Sector ETF - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
QOZ |
Betashares Ftse Rafi Australia 200 ETF - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
QPON |
Betashares Australian Bank Senior Floating Rate Bond ETF - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
QRE |
Betashares S&P/ASX 200 Resources Sector ETF - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
QUAL |
Vaneck Vectors MSCI World Ex Australia Quality ETF - Exchange Traded Fund Units Fully Paid |
10/08/2018 |
Released |
Constant |
|
QUS |
Betashares Ftse Rafi U.S. 1000 ETF - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
RARI |
Russell Investments Australian Responsible Investment ETF - Exchange Traded Fund Units Fully Paid |
31/07/2018 |
Released |
Constant |
|
RCB |
Russell Investments Australian Select Corporate Bond ETF - Exchange Traded Fund Units Fully Paid |
31/07/2018 |
Released |
Constant |
|
RCT |
Reef Casino Trust - Units Fully Paid |
27/07/2018 |
Released |
Constant |
|
RDV |
Russell Investments High Dividend Australian Shares ETF - Exchange Traded Fund Units Fully Paid |
31/07/2018 |
Released |
Constant |
|
RENT |
AMP Capital Global Property Sec Fund - Trading Managed Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
RFF |
Rural Funds Group - Stapled Securities Fully Paid |
30/10/2018 |
Released |
Varying |
|
RGB |
Russell Investments Australian Government Bond ETF - Exchange Traded Fund Units Fully Paid |
31/07/2018 |
Released |
Varying |
|
ROBO |
ETFS ROBO Global Robotics and Automation ETF |
31/07/2018 |
Released |
Constant |
|
RSM |
Russell Investments Australian Semi-Government Bond ETF - Exchange Traded Fund Units Fully Paid |
31/07/2018 |
Released |
Varying |
|
SCG |
Scentre Group - Stapled Securities |
17/07/2018 |
Released |
Varying |
|
SCP |
Shopping Centres Australasia Property Group - Units Fully Paid Stapled Securities |
30/08/2018 |
Released |
Constant |
|
SFY |
SPDR S&P/ASX 50 Fund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Varying |
|
SGP |
Stockland - Units/Ordinary Fully Paid Stapled Securities |
31/08/2018 |
Released |
Varying |
|
SKI |
Spark Infrastructure Group - Stapled $0.65 Loan Note And Unit Us Prohibited |
16/08/2018 |
Released |
Varying |
|
SLF |
SPDR S&P/ASX 200 Listed Property Fund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Varying |
|
SMLL |
Betashares Aust Small Companies Select Fund (Managed Fund) - Trading Managed Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
SSO |
SPDR S&P/ASX Small Ordinaries Fund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Varying |
|
STW |
SPDR S&P/ASX 200 Fund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Varying |
|
SYD |
Sydney Airport - Fully Paid Stapled Securities Us Prohibited |
14/08/2018 |
Stapled securities* |
Varying |
|
SYI |
SPDR MSCI Australia Select High Dividend Yield Fund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Varying |
|
TCL |
Transurban Group - Ordinary Shares/Units Fully Paid Triple Stapled |
10/08/2018 |
Stapled securities* |
Varying |
|
TECH |
ETFSMorningstar Global Technology ETF - Exchange Traded Fund Units Fully Paid |
31/07/2018 |
Released |
Constant |
|
TGP |
360 Capital Group - Stapled Securities Fully Paid |
31/08/2018 |
Released |
Constant |
|
TOT |
360 Capital Total Return Fund - Stapled Securities |
31/08/2018 |
Released |
Constant |
|
UMAX |
Betashares S&P 500 Yield Maximiser Fund - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
USD |
Betashares U.S. Dollar ETF - Exchange Traded Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
VACF |
Vanguard Australian Corp Fixed Interest Index ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VAE |
Vanguard Ftse AsiaEx JapanShares Index ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VAF |
Vanguard Australian Fixed Interest Index ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VAP |
Vanguard Australian Property Securities Index ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VAS |
Vanguard Australian Shares Index ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VCF |
Vanguard International Credit Securities Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VCX |
Vicinity Centres - Ordinary/Units Fully Paid Stapled Securities |
29/08/2018 |
Released |
Constant |
|
VEQ |
Vanguard Ftse Europe Shares ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VGAD |
Vanguard MSCI Index International Shares (Hedged) ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VGB |
Vanguard Australian Government Bond Index ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VGE |
Vanguard Ftse Emerging Markets Shares ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VGS |
Vanguard MSCI Index International Shares ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VHY |
Vanguard Australian Shares High Yield ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VIF |
Vanguard International Fixed Interest Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VLC |
Vanguard MSCI Australian Large Companies Index ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Aggregated |
|
VSO |
Vanguard MSCI Australian Small Companies Index ETF - Exchange Traded Fund Units Fully Paid |
15/08/2018 |
Released |
Varying |
|
VVR |
Viva Energy REIT - Stapled Securities |
11/07/2018 |
Released |
Constant |
|
WDIV |
SPDR S&P Global Dividend Fund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Varying |
|
WFD |
Westfield Corporation - Stapled Securities |
10/07/2018 |
Released |
Varying |
|
WRLD |
Betashares Managed Risk Global Share Fund (Managed Fund) - Trading Managed Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
WXHG |
SPDR S&P World Ex Australia (Hedged) Fund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Constant |
|
WXOZ |
SPDR S&P World Ex Australia Fund - Exchange Traded Fund Units Fully Paid |
24/07/2018 |
Released |
Constant |
|
YMAX |
Betashares Aus Top20 Equity Yield Max Fund (Mg Fd) - Trading Managed Fund Units Fully Paid |
17/07/2018 |
Released |
Constant |
|
ZYAU |
ETFS S&P/ASX 300 High Yield Plus ETF - Exchange Traded Fund Units Fully Paid |
31/07/2018 |
Released |
Constant |
|
ZYUS |
ETFS S&P 500 High Yield Low Volatility ETF - Exchange Traded Fund Units Fully Paid |
31/07/2018 |
Released |
Constant |
|
Code |
Security Name |
TS Due Date |
2018 Status |
Types of Ratios |
|
AAP0001AU |
Candriam Sustainable Global Equity Fund |
17/09/2018 |
Released |
Constant |
|
AAP0002AU |
Ausbil Australian Geared Equity Fund |
17/09/2018 |
Released |
Constant |
|
AAP0007AU |
Ausbil MicroCap Fund |
17/09/2018 |
Released |
Aggregated |
|
AAP0008AU |
Ausbil 130/30 Focus Fund - Wholesale |
17/09/2018 |
Released |
Aggregated |
|
AAP0020AU |
MacKay Shields Unconstrained Bond Fund |
17/09/2018 |
Released |
Aggregated |
|
AAP0101AU |
Ausbil Balanced Fund |
17/09/2018 |
Released |
Aggregated |
|
AAP0103AU |
Ausbil Australian Active Equity Portfolio |
17/09/2018 |
Released |
Aggregated |
|
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
17/09/2018 |
Released |
Aggregated |
|
ABA0005AU |
Abacus Hospitality Fund |
19/11/2018 |
Released |
Constant |
|
ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
30/10/2018 |
Released |
Aggregated |
|
ACP0002AU |
Multiplex New Zealand Property Fund |
12/11/2018 |
Released |
Constant |
|
ADV0013AU |
Maple-Brown Abbott Australian Share Fund - Retail |
18/10/2018 |
Released |
Aggregated |
|
ADV0046AU |
Maple-Brown Abbott Australian Share Fund - Wholesale Units |
18/10/2018 |
Released |
Aggregated |
|
ADV0050AU |
Advance Balanced Multi-Blend Fund - Wholesale Units |
19/11/2018 |
Released |
Aggregated |
|
ADV0067AU |
Advance International Fixed Interest Multi-Blend Fund - Wholesale Units |
19/11/2018 |
Released |
Aggregated |
|
ADV0069AU |
Advance Cash Multi-Blend Fund |
19/11/2018 |
Released |
Aggregated |
|
ADV0085AU |
Advance Growth Multi-Blend Fund - Wholesale Units |
19/11/2018 |
Released |
Aggregated |
|
AFM0002AU |
GAM Absolute Return Bond Fund (AU) |
|
Work In Progress |
|
|
AFM0005AU |
Aurora Fortitude Absolute Return Fund |
7/01/2018 |
Released |
Constant |
|
AJF0003AU |
Tax Effective Income Trust |
23/07/2018 |
Released |
Varying |
|
AJF0802AU |
OnePath Wholesale Balanced Trust |
23/07/2018 |
Released |
Varying |
|
AJF0803AU |
OnePath Wholesale Property Securities Trust |
23/07/2018 |
Released |
Varying |
|
AJF0804AU |
OnePath Wholesale Australian Share Trust |
23/07/2018 |
Released |
Varying |
|
AMP0254AU |
AMP Capital International Bond Fund - Class A units |
30/10/2018 |
Released |
Aggregated |
|
AMP0255AU |
AMP Capital Listed Property Trusts Fund - Class A Units |
26/10/2018 |
Released |
Aggregated |
|
AMP0257AU |
AMP Capital Enhanced Index Share Fund - Class A units |
30/10/2018 |
Released |
Aggregated |
|
AMP0269AU |
AMP Capital Listed Property Trusts Fund |
30/10/2018 |
Released |
Aggregated |
|
AMP0271AU |
AMP Capital Enhanced Index Share Fund |
30/10/2018 |
Released |
Aggregated |
|
AMP0275AU |
AMP Capital Enhanced Index International Share Fund |
30/10/2018 |
Released |
Aggregated |
|
AMP0442AU |
AMP Capital Balanced Growth Fund |
30/10/2018 |
Released |
Aggregated |
|
AMP0445AU |
AMP Capital Equity Fund |
30/10/2018 |
Released |
Aggregated |
|
AMP0446AU |
AMP Capital Australian Small Companies Fund - Class A |
30/10/2018 |
Released |
Aggregated |
|
AMP0455AU |
Responsible Investment Leaders International Share Fund - Class A Unit |
30/10/2018 |
Released |
Aggregated |
|
AMP0546AU |
AMP Capital Future Directions Balanced - Class A |
30/10/2018 |
Released |
Aggregated |
|
AMP0557AU |
AMP Capital Corporate Bond Fund - Class A Units |
26/10/2018 |
Released |
Aggregated |
|
AMP0559AU |
AMP Capital Future DirectionsGwthFund - Class A |
30/10/2018 |
Released |
Aggregated |
|
AMP0574AU |
AMP Capital High Growth Fund |
30/10/2018 |
Released |
Aggregated |
|
AMP0677AU |
AMP Capital Future Directions International Bond Fund - Class A Unit |
30/10/2018 |
Released |
Aggregated |
|
AMP0681AU |
AMP Specialist Australian Share Fund - WT Units |
30/10/2018 |
Released |
Aggregated |
|
AMP0682AU |
AMP Capital Future Directions International Share Fund - Class A Units |
30/10/2018 |
Released |
Aggregated |
|
AMP0683AU |
AMP Capital Future Directions International Share Fund - WT Units |
30/10/2018 |
Released |
Aggregated |
|
AMP0824AU |
AMP Specialist International Share Fund - Class A Units |
30/10/2018 |
Released |
Aggregated |
|
AMP0973AU |
AMP Specialist Australian Small Companies Fund - Class A |
30/10/2018 |
Released |
Aggregated |
|
AMP0974AU |
AMP Capital Global Property Securities - Class A Units |
26/10/2018 |
Released |
Aggregated |
|
AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
30/10/2018 |
Released |
Aggregated |
|
AMP1015AU |
AMP Capital Core Property Fund - Class A Units |
26/10/2018 |
Released |
Aggregated |
|
AMP1073AU |
AMP Capital Global Property Securities Fund - Class H Units |
26/10/2018 |
Released |
Aggregated |
|
AMP1074AU |
AMP Capital Core Property Fund - Class H Units |
26/10/2018 |
Released |
Aggregated |
|
AMP1179AU |
AMP Capital Core Infrastructure Fund - Class A Units |
26/10/2018 |
Released |
Aggregated |
|
AMP1180AU |
AMP Capital Core Infrastructure Fund - Class H Units |
26/10/2018 |
Released |
Aggregated |
|
AMP1285AU |
AMP Capital Corporate Bond Fund - Class H Units |
19/11/2018 |
Released |
Aggregated |
|
AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) - Class A |
30/10/2018 |
Released |
Aggregated |
|
AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) - Class A |
30/10/2018 |
Released |
Aggregated |
|
AMP1685AU |
AMP Capital Multi-Asset Fund Class A |
26/10/2018 |
Released |
Aggregated |
|
AMP1783AU |
AMP Capital Australian Equity Opportunities Fund - Platform (Class A) |
30/10/2018 |
Released |
Constant |
|
AMP1905AU |
AMP Capital Equity Income Generator - On-platform Class A |
30/10/2018 |
Released |
Aggregated |
|
AMP1932AU |
AMP Capital Dynamic Markets Fund - Platform Class A Units |
26/10/2018 |
Released |
Aggregated |
|
AMP1990AU |
Specialist Property And Infrastructure Fund |
30/10/2018 |
Released |
Aggregated |
|
AMP9024AU |
AMP Capital Funds Management Limited - AMP Capital Corporate Bond Fund' |
14/12/2018 |
Released |
Aggregated |
|
AMP9027AU |
AMP Capital Funds Management Limited - AMP Capital Global Infrastructure Securities Fund' |
14/12/2018 |
Released |
Aggregated |
|
AMR0006AU |
Regal Long Short Australian Equity Fund |
12/11/2018 |
Released |
Constant |
|
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
7/01/2019 |
Released |
Constant |
|
ANT0005AU |
Altrinsic Global Equities Trust |
19/11/2018 |
Released |
Aggregated |
|
ANZ0011AU |
ANZ OA OnePath Australian Share Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0013AU |
ANZ OA OnePath Blue Chip Imputation Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0023AU |
ANZ Fixed Interest Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0027AU |
ANZ Equity Imputation Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0028AU |
ANZ Equity Trust No 1 |
23/07/2018 |
Released |
Varying |
|
ANZ0030AU |
ANZ Property Securities Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0035AU |
ANZ OA OnePath Income Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0036AU |
ANZ OA OnePath Conservative Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0037AU |
ANZ OA OnePath Balanced Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0038AU |
ANZ OA OnePath Managed Growth Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0150AU |
ANZ - Cash Plus Fund |
23/07/2018 |
Released |
Varying |
|
ANZ0212AU |
OnePath Wholesale Diversified Fixed Interest Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0216AU |
OnePath Wholesale Select Leaders Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0232AU |
ANZ OA OnePath Blue Chip Imputation Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0233AU |
ANZ OA OnePath Diversified Fixed Interest Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0234AU |
ANZ Select Leaders Pool |
23/07/2018 |
Released |
Varying |
|
ANZ0328AU |
ANZ OneAnswer - BR Scientific Australian Equity Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0330AU |
ANZ OA Arrowstreet Global Equity (Hedged) Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0332AU |
ANZ OneAnswer - BR Scientific International Equity Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0334AU |
ANZ OA Colonial First State Imputation Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0338AU |
ANZ OA SG Hiscock Property Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0340AU |
ANZ OA Magellan Global Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0342AU |
ANZ OA OnePath Active Growth Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0347AU |
ANZ OA OnePath Cash Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0352AU |
ANZ OA OnePath High Growth Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0360AU |
ANZ OA OnePath Global Emerging Markets Share Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0362AU |
ANZ OA OnePath Property Securities Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0364AU |
ANZ OA OnePath Sustainable Investments - Australian Share Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0366AU |
ANZ OA OnePath Tax Effective Income Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0368AU |
ANZ OA Investors Mutual Australian Share Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0370AU |
ANZ OA OptiMix Australian Fixed Interest Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0372AU |
ANZ OA OptiMix Property Securities Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0374AU |
ANZ OA OptiMix Australian Share Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0384AU |
ANZ OA OptiMix Growth Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0386AU |
ANZ OA OptiMix High Growth Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0388AU |
ANZ OA OptiMix Moderate Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0390AU |
ANZ OA Perpetual Australian Share Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0392AU |
ANZ OA Schroder Australian Equity Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0394AU |
OneAnswer - Vanguard Australian Shares Index Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0398AU |
ANZ OA UBS Diversified Fixed Income Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0624AU |
OnePath Diversified High Yield Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0628AU |
OneAnswer - BT Smaller Companies Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0632AU |
OptiMix Balanced Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0758AU |
ANZ OA OnePath Select Leaders Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0822AU |
OneAnswer - BR Scientific Diversified Growth Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0824AU |
OneAnswer - Schroder Real Return Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0826AU |
OneAnswer - Colonial First State Global Credit Income Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0828AU |
OneAnswer - Bentham Global Income Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0833AU |
Global Share Trust |
23/07/2018 |
Released |
Constant |
|
ANZ0835AU |
OneAnswer - Perennial Value Shares Trust |
23/07/2018 |
Released |
Varying |
|
ANZ0837AU |
OneAnswer - Kapstream Absolute Return Income Trust |
23/07/2018 |
Released |
Varying |
|
APN0001AU |
APN Property for Income Fund |
19/11/2018 |
Released |
Aggregated |
|
APN0004AU |
APN Property for Income Fund No 2 |
19/11/2018 |
Released |
Constant |
|
APN0008AU |
APN AREIT Fund |
19/11/2018 |
Released |
Aggregated |
|
APN0023AU |
'Apn Funds Management Limited - Apn Asian REIT Fund' |
20/07/2018 |
Released |
Aggregated |
|
ARO0006AU |
C WorldWide Global Equity Trust |
19/11/2018 |
Released |
Aggregated |
|
ARO0011AU |
Arnhem Australian Equity Fund |
19/11/2018 |
Released |
Aggregated |
|
ASC0001AU |
Smallco Investment Fund |
12/11/2018 |
Released |
Constant |
|
ASC0003AU |
SmallcoBroadcapFund |
19/11/2018 |
Released |
Aggregated |
|
AUG0002AU |
Australian Ethical Australian Shares Fund |
19/11/2018 |
Released |
Aggregated |
|
AUS0004AU |
Australian Unity Cash Fund - Wholesale |
|
Work In Progress |
|
|
AUS0009AU |
Australian Unity Inv'ts Strategic Fixed Interest Trust - Wholesale Units |
19/11/2018 |
Released |
Aggregated |
|
AUS0030AU |
Platypus Australian Equities Trust - Wholesale |
19/11/2018 |
Released |
Aggregated |
|
AUS0035AU |
Wingate Global Equity Fund - Wholesale Units |
19/11/2018 |
Released |
Aggregated |
|
AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
11/10/2018 |
Released |
Aggregated |
|
AUS0102AU |
Australian Unity Healthcare Property Trust |
11/10/2018 |
Released |
Aggregated |
|
AUS0112AU |
Australian Unity Health Care Property Trust Wholesale |
11/10/2018 |
Released |
Aggregated |
|
BAR0001AU |
Barwon Global Listed Private Equity Fund |
|
Work In Progress |
|
|
BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
14/09/2018 |
Released |
Varying |
|
BAR0814AU |
BlackRock Scientific Australian Equity Fund |
14/09/2018 |
Released |
Varying |
|
BAR0817AU |
BlackRock Scientific International Equity Fund |
14/09/2018 |
Released |
Varying |
|
BFL0001AU |
Bennelong Australian Equities Fund |
31/10/2018 |
Released |
Varying |
|
BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
31/10/2018 |
Released |
Aggregated |
|
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
31/10/2018 |
Released |
Varying |
|
BFL0005AU |
Bennelong Long Short Equity Fund |
31/10/2018 |
Released |
Constant |
|
BFL0010AU |
Bennelong Kardinia Absolute Return Fund (Daily Series) |
31/10/2018 |
Released |
Aggregated |
|
BGL0034AU |
iShares Australian Equity Index Fund |
7/01/2019 |
Released |
Aggregated |
|
BGL0044AU |
iShares Hedged International Equity Index Fund |
14/09/2018 |
Released |
Constant |
|
BGL0105AU |
iShares Australian Bond Index Fund |
14/09/2018 |
Released |
Varying |
|
BGL0106AU |
iShares International Equity Index Fund |
14/09/2018 |
Released |
Constant |
|
BGL0108AU |
iShares Australian Listed Property Index Fund |
14/09/2018 |
Released |
Varying |
|
BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
12/10/2018 |
Released |
Constant |
|
BLK0009AU |
BlackRock GlobalMulti AssetIncome Fund (Aust) (Class D Units) |
30/10/2018 |
Released |
Aggregated |
|
BNT0003AU |
Hyperion Australian Growth Companies Fund |
30/10/2018 |
Released |
Aggregated |
|
BNT0101AU |
Hyperion Small Growth Companies Fund |
19/11/2018 |
Released |
Aggregated |
|
BPF0029AU |
Bell Global Emerging Companies Fund |
12/11/2018 |
Released |
Constant |
|
BSC0001AU |
Custom Portfolio Solution - Global Manager Trust |
12/11/2018 |
Released |
Constant |
|
BSP0005AU |
Blue Sky Water Fund |
17/07/2018 |
Released |
Aggregated |
|
BTA0021AU |
BT Investment Funds - BT Australian Share Fund (Retail) |
30/10/2018 |
Released |
Aggregated |
|
BTA0024AU |
BT Investment Funds - BT International Fund (Retail) |
12/11/2018 |
Released |
Constant |
|
BTA0025AU |
BT Investment Funds - BT European Share Fund (Retail) |
12/11/2018 |
Released |
Constant |
|
BTA0026AU |
BT Investment Funds - BT Asian Share Fund (Retail) |
12/11/2018 |
Released |
Constant |
|
BTA0054AU |
Pendal Asian Share Fund |
30/10/2018 |
Released |
Aggregated |
|
BTA0055AU |
PendalAustralian Equity Fund |
19/11/2018 |
Released |
Aggregated |
|
BTA0061AU |
PendalProperty Securities Fund |
19/11/2018 |
Released |
Aggregated |
|
BTA0124AU |
PendalEuropean Share Fund |
30/10/2018 |
Released |
Aggregated |
|
BTA0221AU |
BT Wholesale Multi-manager Balanced Fund |
30/10/2018 |
Released |
Aggregated |
|
BTA0313AU |
PendalMidCap Fund |
19/11/2018 |
Released |
Aggregated |
|
BTA0318AU |
PendalMonthly Income Plus Fund |
19/11/2018 |
Released |
Aggregated |
|
BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund - WS |
19/11/2018 |
Released |
Aggregated |
|
BTA0428AU |
PendalBalanced Equity Income Fund |
19/11/2018 |
Released |
Aggregated |
|
CFM0404AU |
CFS FirstChoice W'sale - T. Rowe Price Wholesale Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
CFM0405AU |
Colonial First State Wholesale Indexed Global Share Fund |
21/07/2018 |
Released |
Aggregated |
|
CFM0406AU |
Colonial First State Wholesale Indexed Global Bond Fund |
21/07/2018 |
Released |
Aggregated |
|
CHN0005AU |
CC JCB Active Bond Fund |
13/07/2018 |
Released |
Aggregated |
|
CMI0102AU |
Colonial First State Wholesale Indexed Australian Bond Fund |
21/07/2018 |
Released |
Aggregated |
|
CMI0103AU |
Colonial First State Wholesale Indexed Australian Share Fund |
21/07/2018 |
Released |
Aggregated |
|
CMI0105AU |
Colonial First State Wholesale Indexed Property Securities Fund |
21/07/2018 |
Released |
Aggregated |
|
CMI0111AU |
Colonial First State Wholesale Australian Small Companies |
21/07/2018 |
Released |
Aggregated |
|
CNA0812AU |
INVESCO - Wholesale Australian Smaller Companies Fund - Class A |
19/11/2018 |
Released |
Aggregated |
|
COL0001AU |
Folkestone Maxim A-REIT Securities Fund |
19/11/2018 |
Released |
Aggregated |
|
COL0030AU |
Atrium Evolution Series - Diversified Fund AEF 7 Units |
19/11/2018 |
Released |
Aggregated |
|
CRE0005AU |
Clime Australian Value Fund - Wholesale |
|
Work In Progress |
Aggregated |
|
CRE0014AU |
Smarter Money Fund - Assisted Investor |
23/07/2018 |
Released |
Aggregated |
|
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
8/10/2018 |
Released |
Constant |
|
CRM0009AU |
Cromwell Riverpark Trust |
8/10/2018 |
Released |
Constant |
|
CRM0015AU |
Cromwell Ipswich City Heart Trust |
8/10/2018 |
Released |
Constant |
|
CRM0018AU |
Cromwell Direct Property Fund |
8/10/2018 |
Released |
Constant |
|
CRM0023AU |
Cromwell Property Trust 12 |
8/10/2018 |
Released |
Constant |
|
CRS0001AU |
AberdeenMulti- AssetIncome Fund |
10/08/2018 |
Released |
Aggregated |
|
CRS0003AU |
Aberdeen Ex-20 Australian Equities Fund |
10/08/2018 |
Released |
Aggregated |
|
CRS0004AU |
Aberdeen Australian Fixed Income Fund |
10/08/2018 |
Released |
Aggregated |
|
CRS0005AU |
Aberdeen Actively Hedged International Equities Fund |
10/08/2018 |
Released |
Constant |
|
CRS0007AU |
SG Hiscock Property Fund |
19/11/2018 |
Released |
Aggregated |
|
CRS0008AU |
AberdeenInflation LinkedBond Fund |
10/08/2018 |
Released |
Aggregated |
|
CSA0038AU |
Bentham Global Income Fund |
30/10/2018 |
Released |
Aggregated |
|
CSA0042AU |
Credit Suisse Global Private Equity Fund |
12/11/2018 |
Released |
Constant |
|
CSA0045AU |
Bentham Professional Global Income Fund |
19/11/2018 |
Released |
Aggregated |
|
CSA0046AU |
Bentham Syndicated Loan Fund |
19/11/2018 |
Released |
Aggregated |
|
CSA0048AU |
'Bentham Asset Management (Fidante Partner Ser Ltd) - Bentham Professional Syndicated Loan Fund' |
14/12/2018 |
Released |
Aggregated |
|
CSA0114AU |
Aberdeen Select Investment Actively Hedged International Equities Fund |
10/08/2018 |
Released |
Constant |
|
CSA0130AU |
Aberdeen Active Index Income Fund |
10/08/2018 |
Released |
Aggregated |
|
CSA0131AU |
Aberdeen Australian Small Companies Fund |
10/08/2018 |
Released |
Aggregated |
|
DAM0025AU |
AMS Moderately Conservative Fund |
27/07/2018 |
Released |
Varying |
|
DAM0026AU |
AMS Balanced Fund |
27/07/2018 |
Released |
Varying |
|
DAM4177AU |
Generation Fund |
27/07/2018 |
Released |
Varying |
|
DDH0001AU |
DDH Preferred Income Fund |
19/11/2018 |
Released |
Aggregated |
|
DFA0001AU |
Dimensional Five Year Diversified Fixed Interest Trust NZD |
10/07/2018 |
Released |
Constant |
|
DFA0002AU |
Dimensional Two-Year Diversified Fixed Interest Trust |
10/07/2018 |
Released |
Varying |
|
DFA0003AU |
Dimensional Australian Core Equity Trust |
10/07/2018 |
Released |
Varying |
|
DFA0004AU |
Dimensional Global Core Equity Trust - Unhedged Class Units |
10/07/2018 |
Released |
Varying |
|
DFA0005AU |
Dimensional Global Real Estate Trust - Unhedged Class Units |
10/07/2018 |
Released |
Varying |
|
DFA0006AU |
Strategic Global Property Fund |
19/11/2018 |
Released |
Aggregated |
|
DFA0007AU |
Strategic International Equity Fund |
19/11/2018 |
Released |
Aggregated |
|
DFA0008AU |
Strategic Australian Equity Fund |
19/11/2018 |
Released |
Aggregated |
|
DFA0009AU |
Dimensional Global Core Equity Trust - AUD Hedged Class Units |
10/07/2018 |
Released |
Varying |
|
DFA0015AU |
Strategic Fixed Interest Fund |
19/11/2018 |
Released |
Aggregated |
|
DFA0028AU |
Dimensional Global Bond Trust |
10/07/2018 |
Released |
Varying |
|
DFA0029AU |
Dimensional World Allocation 70/30 Trust |
10/07/2018 |
Released |
Varying |
|
DFA0033AU |
Dimensional World Allocation 50/50 Trust |
10/07/2018 |
Released |
Varying |
|
DFA0035AU |
Dimensional World Equity Trust |
10/07/2018 |
Released |
Varying |
|
DFA0036AU |
Dimensional Australian Core Imputation Trust |
10/07/2018 |
Released |
Varying |
|
DFA0038AU |
Dimensional Global Bond Trust NZD |
10/07/2018 |
Released |
Constant |
|
DFA0041AU |
Dimensional Global Sustainability Trust Unhedged AUD |
10/07/2018 |
Released |
Varying |
|
DFA0044AU |
Dimensional Global Real Estate Trust Hedged NZD |
10/07/2018 |
Released |
Constant |
|
DFA0045AU |
Dimensional Two Year Diversified Fixed Interest Trust NZD |
10/07/2018 |
Released |
Constant |
|
DFA0100AU |
Dimensional Short Term Fixed Interest |
10/07/2018 |
Released |
Varying |
|
DFA0101AU |
Dimensional Australian Value Trust |
10/07/2018 |
Released |
Varying |
|
DFA0102AU |
Dimensional Global Value Trust |
10/07/2018 |
Released |
Varying |
|
DFA0103AU |
Dimensional Australian Large Company Trust |
10/07/2018 |
Released |
Varying |
|
DFA0104AU |
Dimensional Australian Small Company Trust |
10/07/2018 |
Released |
Varying |
|
DFA0105AU |
Dimensional Global Large Company Trust |
10/07/2018 |
Released |
Varying |
|
DFA0106AU |
Dimensional Global Small Company Trust |
10/07/2018 |
Released |
Varying |
|
DFA0107AU |
Dimensional Emerging Markets Trust |
10/07/2018 |
Released |
Varying |
|
DFA0108AU |
Dimensional Five-Year Diversified Fixed Interest Trust - AUD Class Units |
10/07/2018 |
Released |
Varying |
|
DFA0642AU |
Dimensional Global Bond Sustainability Trust AUD |
10/07/2018 |
Released |
Constant |
|
ECL0007AU |
Ellerston Global Equity Managers Fund GEMS B Units |
13/10/2018 |
Released |
Constant |
|
ECL0013AU |
Ellerston Australian Market Neutral Fund - Class A Units |
23/07/2018 |
Released |
Aggregated |
|
EGG0001AU |
Eley Griffiths Group Small Companies Fund |
12/11/2018 |
Released |
Constant |
|
EQI0015AU |
Aberdeen International Equity Fund |
10/08/2018 |
Released |
Constant |
|
EQI0028AU |
Aberdeen Asian Opportunities Fund |
10/08/2018 |
Released |
Constant |
|
ETL0005AU |
EQT SGH LaSalle Global Listed Property Securities Trust |
19/11/2018 |
Released |
Aggregated |
|
ETL0015AU |
PIMCO Australian Bond Fund - Wholesale Class |
19/11/2018 |
Released |
Aggregated |
|
ETL0016AU |
PIMCO Diversified Fixed Interest Fund - Wholesale Class |
30/10/2018 |
Released |
Aggregated |
|
ETL0017AU |
PIMCO Emerging Markets Bond Fund - Wholesale Class |
7/01/2019 |
Released |
Constant |
|
ETL0018AU |
PIMCO Global Bond Fund - Wholesale Class |
30/10/2018 |
Released |
Aggregated |
|
ETL0019AU |
PIMCO Global Credit Fund - Wholesale Class |
19/11/2018 |
Released |
Aggregated |
|
ETL0032AU |
Aberdeen Emerging Opportunities Fund |
10/08/2018 |
Released |
Constant |
|
ETL0041AU |
MFS Fully Hedged Global Equity Trust |
12/11/2018 |
Released |
Constant |
|
ETL0042AU |
SGH 20 |
19/11/2018 |
Released |
Aggregated |
|
ETL0046AU |
K2 Select International Absolute Return Fund |
30/10/2018 |
Released |
Constant |
|
ETL0060AU |
Allan Gray Australia Equity Fund - Class A |
12/11/2018 |
Released |
Constant |
|
ETL0062AU |
SGH ICE |
30/10/2018 |
Released |
Aggregated |
|
ETL0069AU |
Tribeca Alpha Plus Fund Class A - Grant Samuel Tribeca Alpha Plus Units |
19/11/2018 |
Released |
Aggregated |
|
ETL0071AU |
T. Rowe Price Global Equity Fund |
30/10/2018 |
Released |
Constant |
|
ETL0114AU |
PIMCO Global Credit Fund - Institutional Class |
19/11/2018 |
Released |
Aggregated |
|
ETL0115AU |
PIMCO Australian Bond Fund - Institutional Class |
19/11/2018 |
Released |
Aggregated |
|
ETL0119AU |
EQT SGH Wholesale Property Income Fund |
7/01/2019 |
Released |
Aggregated |
|
ETL0130AU |
Standard Life Investments Global Absolute Return Strategies Trust |
12/11/2018 |
Released |
Constant |
|
ETL0139AU |
Armytage Strategic Opportunities Wholesale Fund |
19/11/2018 |
Released |
Aggregated |
|
ETL0172AU |
MFS Concentrated Global Equity Trust (Wholesale) |
12/11/2018 |
Released |
Constant |
|
ETL0182AU |
PIMCO Australian Short-Term Bond Fund - Wholesale Class |
19/11/2018 |
Released |
Aggregated |
|
ETL0273AU |
Allan Gray Australia Stable Fund |
19/11/2018 |
Released |
Aggregated |
|
ETL0323AU |
Lincoln Retail Australian Income Fund |
19/11/2018 |
Released |
Aggregated |
|
ETL0324AU |
Lincoln Wholesale Australian Income Fund |
19/11/2018 |
Released |
Aggregated |
|
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
12/11/2018 |
Released |
Constant |
|
ETL0365AU |
Paradice GlobalSmall MidCap Fund |
19/11/2018 |
Released |
Aggregated |
|
ETL0371AU |
SPIRE USA ROC II FUND (AUD) - Retail |
12/11/2018 |
Released |
Constant |
|
ETL0374AU |
SGH ICE Professional Investor Fund |
19/11/2018 |
Released |
Aggregated |
|
ETL0381AU |
Robeco Emerging Conservative Equity Fund (AUD) |
12/11/2018 |
Released |
Constant |
|
ETL0390AU |
Evans & Partners International Fund |
30/10/2018 |
Released |
Constant |
|
ETL0391AU |
Evans & Partners International Fund - Hedged |
19/11/2018 |
Released |
Aggregated |
|
ETL0398AU |
T. Rowe Price Dynamic Global Bond Fund |
13/07/2018 |
Released |
Aggregated |
|
ETL0413AU |
THB US Micro Cap Fund |
12/11/2018 |
Released |
Constant |
|
ETL0463AU |
OrbisInvestmntMgnt Ltd (Equity Trustees Limited) - Orbis Global Equity Fund (Australia Registered)' |
14/12/2018 |
Released |
Constant |
|
ETL0490AU |
L1 Capital Long Short Fund |
18/07/2018 |
Released |
Aggregated |
|
FAM0101AU |
Celeste Australian Small Companies Fund |
19/11/2018 |
Released |
Aggregated |
|
FHT0030AU |
The Montgomery Fund |
7/01/2019 |
Released |
Aggregated |
|
FHT0032AU |
Forager International Shares Fund |
12/11/2018 |
Released |
Constant |
|
FID0007AU |
Fidelity Global Equities Fund |
30/10/2018 |
Released |
Constant |
|
FID0008AU |
Fidelity Australian Equities Fund |
30/10/2018 |
Released |
Aggregated |
|
FID0010AU |
Fidelity Asia Fund |
12/11/2018 |
Released |
Constant |
|
FID0011AU |
Fidelity China Fund |
30/10/2018 |
Released |
Constant |
|
FID0023AU |
Fidelity Global Demographics Fund |
30/10/2018 |
Released |
Constant |
|
FID0026AU |
Fidelity Future Leaders Fund |
30/10/2018 |
Released |
Aggregated |
|
FRT0004AU |
Templeton Global Equity Fund (W Class Unit) |
19/11/2018 |
Released |
Aggregated |
|
FRT0009AU |
Franklin Global Growth Fund CL W |
19/11/2018 |
Released |
Aggregated |
|
FRT0011AU |
Franklin Templeton MultiSector Bond Fund (W Class) |
30/10/2018 |
Released |
Aggregated |
|
FRT0025AU |
Franklin Templeton Global Aggregate Bond Fund - W Class |
19/11/2018 |
Released |
Aggregated |
|
FSF0002AU |
Colonial First State Wholesale Australian Share Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0003AU |
Colonial First State Wholesale Imputation Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0004AU |
Colonial First State Wholesale Property Securities Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0007AU |
Colonial First State MIF - Future Leaders Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0008AU |
Colonial First State Wholesale Diversified Fund |
31/10/2018 |
Released |
Aggregated |
|
FSF0012AU |
Colonial First State MIF - Property Securities Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0013AU |
Colonial First State MIF - Imputation Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0014AU |
Colonial First State MIF - Australian Share Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0016AU |
Colonial First State Wholesale Concentrated Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0021AU |
Colonial First State Conservative Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0022AU |
Colonial First State MIF - Diversified Fund |
31/10/2018 |
Released |
Aggregated |
|
FSF0027AU |
Colonial First State Wholesale Australian Bond |
21/07/2018 |
Released |
Aggregated |
|
FSF0032AU |
Colonial First State Cash Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0033AU |
Colonial First State Wholesale Conservative |
21/07/2018 |
Released |
Aggregated |
|
FSF0035AU |
Colonial First State MIF - Developing Companies Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0038AU |
CFS FirstChoice W'sale - Janus Henderson Wholesale Global Natural Resources |
21/07/2018 |
Released |
Aggregated |
|
FSF0039AU |
Colonial First State Wholesale Diversified Fixed Interest |
21/07/2018 |
Released |
Aggregated |
|
FSF0041AU |
Colonial First State MIF - Janus Henderson Global Natural Resources |
21/07/2018 |
Released |
Constant |
|
FSF0043AU |
Colonial First State Wholesale Geared Share Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0044AU |
Colonial First State MIF - Geared Share Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0047AU |
Stewart Investors Wholesale Worldwide Leaders |
21/07/2018 |
Released |
Aggregated |
|
FSF0048AU |
Colonial First State Global Share Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0075AU |
Colonial First State Wholesale Cash Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0076AU |
Colonial First State Australian Share Growth Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0077AU |
Colonial First State High Growth Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0079AU |
CFS FirstChoice W'sale - Lazard Wholesale Select Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0080AU |
Colonial First State Wholesale Global Emerging Markets |
21/07/2018 |
Released |
Aggregated |
|
FSF0083AU |
CFS Wholesale Global Credit |
21/07/2018 |
Released |
Aggregated |
|
FSF0084AU |
Colonial First State Wholesale Global Credit Income Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0085AU |
Altrinsic Global Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0086AU |
Solaris Core Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0088AU |
Colonial First State Developing Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF0089AU |
Colonial First State Future Leaders |
21/07/2018 |
Released |
Aggregated |
|
FSF0090AU |
CFS FirstChoice Investments - Acadian Geared Australian Equity |
21/07/2018 |
Released |
Constant |
|
FSF0091AU |
Colonial First State Global Credit Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0092AU |
Investors Mutual Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0093AU |
FirstChoice Global Small Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF0094AU |
FirstChoice Lower Volatility Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0095AU |
Perennial Value Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0096AU |
Schroder Absolute Return Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0097AU |
Antares Elite Opportunities |
21/07/2018 |
Released |
Aggregated |
|
FSF0140AU |
Colonial First State Wholesale International High Yield |
21/07/2018 |
Released |
Aggregated |
|
FSF0143AU |
Colonial First State Wholesale Global Technology & Communications Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0144AU |
Colonial First State Global Technology & Communications Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0145AU |
Colonial First State Global Health & Biotechnology Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0146AU |
Colonial First State Wholesale Global Health & Biotechnology Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0156AU |
Colonial First State Wholesale Global Bond |
21/07/2018 |
Released |
Aggregated |
|
FSF0166AU |
Colonial First State Wholesale World Equities |
21/07/2018 |
Released |
Aggregated |
|
FSF0169AU |
Colonial First State MIF - Geared Global Share Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0170AU |
FirstChoice Wholesale Geared Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0194AU |
Colonial First State Wholesale Capital Secure |
21/07/2018 |
Released |
Aggregated |
|
FSF0197AU |
Colonial First State Conservative Fund ‐ Nil Entry Fee Option |
21/07/2018 |
Released |
Aggregated |
|
FSF0202AU |
Colonial First State Imputation Fund ‐ Nil Entry Fee Option |
21/07/2018 |
Released |
Aggregated |
|
FSF0205AU |
Colonial First State Geared Share Fund ‐ Nil Entry Fee Option |
21/07/2018 |
Released |
Aggregated |
|
FSF0211AU |
Colonial First State Property Securities Fund ‐ Nil Entry Fee Option |
21/07/2018 |
Released |
Aggregated |
|
FSF0219AU |
FirstChoice Fixed Interest |
21/07/2018 |
Released |
Aggregated |
|
FSF0220AU |
FirstChoice Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0221AU |
FirstChoice Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0222AU |
FirstChoice Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0223AU |
FirstChoice Conservative |
21/07/2018 |
Released |
Aggregated |
|
FSF0224AU |
FirstChoice Moderate |
21/07/2018 |
Released |
Aggregated |
|
FSF0225AU |
FirstChoice Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0226AU |
FirstChoice High Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0227AU |
FirstChoice Defensive |
21/07/2018 |
Released |
Aggregated |
|
FSF0228AU |
Colonial First State Cash |
21/07/2018 |
Released |
Aggregated |
|
FSF0229AU |
Colonial First State Diversified Fixed Interest |
21/07/2018 |
Released |
Aggregated |
|
FSF0231AU |
Aberdeen Australian Fixed Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0232AU |
Colonial First State Imputation |
21/07/2018 |
Released |
Aggregated |
|
FSF0233AU |
Colonial First State Index Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0234AU |
BlackRock Scientific Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0235AU |
CFS FirstChoice Investments - Perpetual Industrial Share Option |
21/07/2018 |
Released |
Aggregated |
|
FSF0236AU |
State Street Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0237AU |
CFS FirstChoice Investments - Ausbil Australian Active Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0238AU |
T. Rowe Price Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0239AU |
Maple‐Brown Abbott Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0240AU |
Schroder Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0241AU |
BT Core Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0242AU |
Stewart Investors Worldwide Leaders |
21/07/2018 |
Released |
Aggregated |
|
FSF0243AU |
Colonial First State Index Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0244AU |
CFS FirstChoice Investments - Janus Henderson Global Natural Resources |
21/07/2018 |
Released |
Constant |
|
FSF0245AU |
BT Core Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0246AU |
Perpetual Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0247AU |
MFS Global Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0248AU |
T. Rowe Price Global Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0249AU |
Ironbark Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0250AU |
BT Property Investment |
21/07/2018 |
Released |
Aggregated |
|
FSF0251AU |
Colonial First State Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0252AU |
FirstChoice Multi‐Index Diversified |
21/07/2018 |
Released |
Aggregated |
|
FSF0253AU |
Perpetual Diversified Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0255AU |
FirstChoice Multi‐Index Conservative |
21/07/2018 |
Released |
Aggregated |
|
FSF0256AU |
Perpetual Conservative Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0257AU |
Colonial First State Conservative |
21/07/2018 |
Released |
Aggregated |
|
FSF0258AU |
BT Active Balanced |
21/07/2018 |
Released |
Aggregated |
|
FSF0259AU |
Perpetual Balanced Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0260AU |
FirstChoice Multi‐Index Balanced |
21/07/2018 |
Released |
Aggregated |
|
FSF0262AU |
FirstChoice Multi‐Index High Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0263AU |
Colonial First State High Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0264AU |
CFS FirstChoice Investments - CFS Geared Share Option |
21/07/2018 |
Released |
Aggregated |
|
FSF0265AU |
FirstChoice Geared Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0408AU |
Nikko AM Australian Share Concentrated |
21/07/2018 |
Released |
Aggregated |
|
FSF0409AU |
CFS FirstChoice Investments - Platinum International |
21/07/2018 |
Released |
Aggregated |
|
FSF0410AU |
FirstChoice Australian Small Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF0418AU |
CFS FirstChoice Investments - Lazard Select Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0453AU |
Acadian Wholesale Geared Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0454AU |
CFS FirstChoice W'sale - CFS Wholesale Global Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0455AU |
Antares Wholesale Elite Opportunities |
21/07/2018 |
Released |
Aggregated |
|
FSF0456AU |
FirstChoice Wholesale Lower Volatility Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0457AU |
BlackRock Wholesale Scientific Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0458AU |
CFS FirstChoice W'sale - Perpetual Wholesale Industrial Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0459AU |
State Street Wholesale Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0460AU |
CFS FirstChoice W'sale - Ausbil Wholesale Australian Active Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0461AU |
Maple‐Brown Abbott Wholesale Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0462AU |
CFS FirstChoice W'sale - Schroder Wholesale Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0463AU |
CFS FirstChoice W'sale - BT Wholesale Core Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0464AU |
Nikko AM Wholesale Australian Share Concentrated |
21/07/2018 |
Released |
Aggregated |
|
FSF0465AU |
CFS FirstChoice W'sale - Investors Mutual Wholesale Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0466AU |
Solaris Wholesale Core Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0467AU |
CFS FirstChoice W'sale - Perennial Value Wholesale Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0468AU |
Colonial First State Wholesale Developing Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF0469AU |
Colonial First State Wholesale Future Leaders |
21/07/2018 |
Released |
Aggregated |
|
FSF0470AU |
Perpetual Wholesale Conservative Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0471AU |
FirstChoice Wholesale Multi‐Index Conservative |
21/07/2018 |
Released |
Aggregated |
|
FSF0472AU |
FirstChoice Wholesale Multi‐Index Diversified |
21/07/2018 |
Released |
Aggregated |
|
FSF0473AU |
Perpetual Wholesale Diversified Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0474AU |
BT Wholesale Active Balanced |
21/07/2018 |
Released |
Aggregated |
|
FSF0475AU |
Perpetual Wholesale Balanced Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0476AU |
FirstChoice Wholesale Multi‐Index Balanced |
21/07/2018 |
Released |
Aggregated |
|
FSF0477AU |
FirstChoice Wholesale Multi‐Index High Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0478AU |
CFS FirstChoice W'sale - Aberdeen Wholesale Australian Fixed Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0479AU |
Perpetual Wholesale Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0480AU |
CFS FirstChoice W'sale - MFS Wholesale Global Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0481AU |
T. Rowe Price Wholesale Global Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0482AU |
BT Wholesale Core Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0483AU |
Altrinsic Wholesale Global Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0484AU |
FirstChoice Wholesale Global Small Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF0485AU |
FirstChoice Wholesale Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0486AU |
FirstChoice Wholesale Conservative |
21/07/2018 |
Released |
Aggregated |
|
FSF0487AU |
FirstChoice Wholesale Defensive |
21/07/2018 |
Released |
Aggregated |
|
FSF0488AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Fixed Interest |
21/07/2018 |
Released |
Aggregated |
|
FSF0489AU |
FirstChoice Wholesale Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0490AU |
FirstChoice Wholesale Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0498AU |
Colonial First State Wholesale High Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0499AU |
FirstChoice Wholesale High Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0500AU |
FirstChoice Wholesale Moderate |
21/07/2018 |
Released |
Aggregated |
|
FSF0501AU |
FirstChoice Wholesale Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0502AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Australian Small Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF0503AU |
CFS FirstChoice W'sale - BT Wholesale Property Investment |
21/07/2018 |
Released |
Aggregated |
|
FSF0504AU |
Ironbark Wholesale Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0505AU |
CFS FirstChoice W'sale - Platinum Wholesale International |
21/07/2018 |
Released |
Aggregated |
|
FSF0506AU |
Schroder Wholesale Absolute Return Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0652AU |
CFS FirstChoice W'sale - CFS Wholesale Index Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0653AU |
Colonial First State Wholesale Index Australian Bond |
21/07/2018 |
Released |
Aggregated |
|
FSF0654AU |
CFS FirstChoice W'sale - CFS Wholesale Index Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0655AU |
CFS FirstChoice W'sale - CFS Wholesale Index Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0662AU |
Colonial First State Index Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0663AU |
PM Capital Enhanced Yield |
21/07/2018 |
Released |
Aggregated |
|
FSF0664AU |
Ironbark Karara Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0665AU |
APN AREIT |
21/07/2018 |
Released |
Aggregated |
|
FSF0666AU |
CFS FirstChoice Investments - CFS Global Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0677AU |
PM Capital Wholesale Enhanced Yield |
21/07/2018 |
Released |
Aggregated |
|
FSF0678AU |
Ironbark Karara Wholesale Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0679AU |
APN Wholesale AREIT |
21/07/2018 |
Released |
Aggregated |
|
FSF0694AU |
Colonial First State Wholesale Target Return Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0697AU |
Colonial First State Australian Share Growth Fund No.2 |
21/07/2018 |
Released |
Aggregated |
|
FSF0702AU |
BT Wholesale Monthly Income Plus |
21/07/2018 |
Released |
Aggregated |
|
FSF0706AU |
FirstChoice Wholesale Global Share ‐ Hedged |
21/07/2018 |
Released |
Aggregated |
|
FSF0707AU |
Colonial First State Wholesale Index Global Share ‐ Hedged |
21/07/2018 |
Released |
Aggregated |
|
FSF0708AU |
Wholesale Acadian Global Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0709AU |
Merlon Wholesale Australian Share Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0710AU |
Acadian Wholesale Sustainable Global Equity Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0713AU |
FirstChoice Wholesale Global Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0715AU |
Celeste Wholesale Australian Small Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF0716AU |
CFS FirstChoice W'sale - Ausbil Wholesale Australian Emerging Leaders Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0719AU |
Colonial First State Target Return Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0721AU |
BT Monthly Income Plus |
21/07/2018 |
Released |
Aggregated |
|
FSF0722AU |
Merlon Australian Share Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0723AU |
Colonial First State Equity Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0724AU |
Acadian Sustainable Global Equity Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0725AU |
Generation Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0726AU |
Acadian Defensive Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0727AU |
FirstChoice Global Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0728AU |
Legg Mason Martin Currie Real Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0729AU |
Celeste Australian Small Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF0730AU |
Ausbil Australian Emerging Leaders |
21/07/2018 |
Released |
Aggregated |
|
FSF0782AU |
Acadian Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0787AU |
Acadian Wholesale Australian Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0788AU |
Acadian Wholesale Global Equity Long Short Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0789AU |
Acadian Wholesale Australian Equity Long Short |
21/07/2018 |
Released |
Aggregated |
|
FSF0790AU |
CFS FirstChoice W'sale - Fidelity Wholesale Australian Equities |
21/07/2018 |
Released |
Aggregated |
|
FSF0791AU |
FirstChoice Wholesale Multi‐Index Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0795AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Global Infrastructure Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0796AU |
SG Hiscock Wholesale Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0797AU |
Acadian Wholesale Defensive Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0798AU |
PM Capital Wholesale Global Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF0808AU |
Fidelity Australian Equities |
21/07/2018 |
Released |
Aggregated |
|
FSF0809AU |
FirstChoice Global Share ‐ Hedged |
21/07/2018 |
Released |
Aggregated |
|
FSF0810AU |
Colonial First State Index Global Share ‐ Hedged |
21/07/2018 |
Released |
Aggregated |
|
FSF0811AU |
FirstChoice Multi‐Index Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF0813AU |
PM Capital Global Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF0814AU |
Acadian Australian Equity Long Short |
21/07/2018 |
Released |
Aggregated |
|
FSF0872AU |
FirstChoice Asian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0873AU |
FirstChoice Geared Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0874AU |
FirstChoice Global Infrastructure Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0875AU |
Acadian Global Equity Long Short |
21/07/2018 |
Released |
Aggregated |
|
FSF0876AU |
Acadian Geared Global Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0877AU |
Colonial First State Geared Global Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0889AU |
FirstChoice Wholesale Asian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0890AU |
FirstChoice Wholesale Geared Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0891AU |
Acadian Wholesale Geared Global Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF0892AU |
Colonial First State Wholesale Geared Global Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0893AU |
Legg Mason Martin Currie Wholesale Real Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0899AU |
SG Hiscock Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0905AU |
CFS FirstChoice W'sale - CFS Wholesale Global Listed Infrastructure Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0908AU |
CFS FirstChoice W'sale - Generation Wholesale Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0921AU |
Colonial First State Global Listed Infrastructure Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF0922AU |
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield |
21/07/2018 |
Released |
Aggregated |
|
FSF0924AU |
FirstChoice Geared Growth Plus |
21/07/2018 |
Released |
Aggregated |
|
FSF0961AU |
CFS FirstChoice W'sale - CFS Wholesale Equity Income |
21/07/2018 |
Released |
Aggregated |
|
FSF0966AU |
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield |
21/07/2018 |
Released |
Aggregated |
|
FSF0968AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Emerging Markets |
21/07/2018 |
Released |
Aggregated |
|
FSF0969AU |
FirstChoice Wholesale Geared Growth Plus |
21/07/2018 |
Released |
Aggregated |
|
FSF0971AU |
Acadian Australia Cash Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF0973AU |
Acadian Defensive Income Fund ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF0974AU |
Realindex Global Share Fund - Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF0975AU |
Realindex Global Share Hedged Fund - Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF0976AU |
Realindex Australian Share Fund - Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF0977AU |
Colonial First State Australian Share Long Short ‐ Core Fund (Multi‐Manager) |
21/07/2018 |
Released |
Aggregated |
|
FSF0978AU |
Realindex Australian Small Companies ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF0980AU |
Realindex Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0981AU |
Realindex Australian Small Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF0982AU |
Realindex Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF0983AU |
Realindex Global Share ‐ Hedged |
21/07/2018 |
Released |
Aggregated |
|
FSF0985AU |
FirstChoice Emerging Markets |
21/07/2018 |
Released |
Aggregated |
|
FSF1015AU |
CFS FirstChoice W'sale - Realindex Wholesale Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1016AU |
Realindex Wholesale Australian Small Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF1017AU |
CFS FirstChoice W'sale - Realindex Wholesale Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1018AU |
Realindex Wholesale Global Share ‐ Hedged |
21/07/2018 |
Released |
Aggregated |
|
FSF1019AU |
CFS FirstChoice W'sale - Macquarie Wholesale Income Opportunities |
21/07/2018 |
Released |
Aggregated |
|
FSF1020AU |
FirstChoice Wholesale Balanced |
21/07/2018 |
Released |
Aggregated |
|
FSF1024AU |
Macquarie Income Opportunities |
21/07/2018 |
Released |
Aggregated |
|
FSF1025AU |
FirstChoice Balanced |
21/07/2018 |
Released |
Aggregated |
|
FSF1050AU |
Colonial First State Wholesale Global Emerging Markets Sustainability |
21/07/2018 |
Released |
Aggregated |
|
FSF1055AU |
CFS FirstChoice W'sale - UBS Wholesale Diversified Fixed Income |
21/07/2018 |
Released |
Aggregated |
|
FSF1058AU |
UBS Diversified Fixed Income |
21/07/2018 |
Released |
Aggregated |
|
FSF1075AU |
Colonial First State Wholesale Index Global Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF1077AU |
Colonial First State Wholesale Global Corporate Bond |
21/07/2018 |
Released |
Aggregated |
|
FSF1079AU |
CFS FirstChoice W'sale - Platinum Wholesale Asia |
21/07/2018 |
Released |
Aggregated |
|
FSF1080AU |
Colonial First State Wholesale Government Inflation‐Linked Bond |
21/07/2018 |
Released |
Aggregated |
|
FSF1081AU |
CFS FirstChoice W'sale - Aspect Diversified Futures Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF1082AU |
Platinum Asia |
21/07/2018 |
Released |
Aggregated |
|
FSF1083AU |
Stewart Investors Global Emerging Markets Select |
21/07/2018 |
Released |
Aggregated |
|
FSF1084AU |
Aspect Diversified Futures |
21/07/2018 |
Released |
Aggregated |
|
FSF1085AU |
Stewart Investors Wholesale Global Emerging Markets Leaders |
21/07/2018 |
Released |
Aggregated |
|
FSF1086AU |
Colonial First State Aspect Diversified Futures Fund Class A |
21/07/2018 |
Released |
Constant |
|
FSF1101AU |
Realindex Emerging Markets ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1197AU |
Realindex Wholesale Emerging Markets |
21/07/2018 |
Released |
Aggregated |
|
FSF1198AU |
CFS FirstChoice W'sale - Magellan Wholesale Global Share |
21/07/2018 |
Released |
Constant |
|
FSF1201AU |
Zurich Investments Wholesale Global Thematic Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1202AU |
CFS FirstChoice W'sale - AMP Capital Wholesale Global Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF1203AU |
Realindex Emerging Markets |
21/07/2018 |
Released |
Aggregated |
|
FSF1204AU |
CFS FirstChoice Investments - Magellan Global Share |
21/07/2018 |
Released |
Constant |
|
FSF1207AU |
Zurich Investments Global Thematic Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1208AU |
AMP Capital Global Property Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF1240AU |
Acadian Global Managed Volatility Equity Fund ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1241AU |
Colonial First State Global Listed Infrastructure Securities Fund - Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1242AU |
Perpetual Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1243AU |
Perpetual Wholesale Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1244AU |
Perpetual Wholesale Diversified Income |
21/07/2018 |
Released |
Aggregated |
|
FSF1248AU |
Perpetual Diversified Income |
21/07/2018 |
Released |
Aggregated |
|
FSF1295AU |
Stewart Investors World Wide Sustainability |
21/07/2018 |
Released |
Aggregated |
|
FSF1402AU |
PIMCO Global Bond |
21/07/2018 |
Released |
Aggregated |
|
FSF1403AU |
Acadian Global Managed Volatility Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF1406AU |
Acadian Wholesale Global Managed Volatility Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF1410AU |
AQR Global Risk Premium Fund ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1411AU |
Schroder Real Return Fund ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1412AU |
Realindex Enhanced Equal Weighted Global Share Fund – Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1414AU |
Colonial First State FirstChoice Multi‐Index Conservative ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1415AU |
Colonial First State FirstChoice Multi‐Index Diversified – Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1416AU |
Colonial First State FirstChoice Multi‐Index Balanced – Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1609AU |
FirstChoice Alternatives |
21/07/2018 |
Released |
Aggregated |
|
FSF1610AU |
Schroder Real Return |
21/07/2018 |
Released |
Aggregated |
|
FSF1611AU |
Kapstream Absolute Return Income |
21/07/2018 |
Released |
Aggregated |
|
FSF1613AU |
FirstChoice Wholesale Alternatives |
21/07/2018 |
Released |
Aggregated |
|
FSF1614AU |
Schroder Wholesale Real Return |
21/07/2018 |
Released |
Aggregated |
|
FSF1615AU |
Kapstream Wholesale Absolute Return Income |
21/07/2018 |
Released |
Aggregated |
|
FSF1616AU |
FirstChoice Multi‐Index High Growth ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1674AU |
Acadian Wholesale Australian Market Neutral Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF1675AU |
Colonial First State Worldwide Sustainability Fund ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1676AU |
Colonial First State Equity Income Fund ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1680AU |
Acadian Australian Equity Completion Portfolio |
21/07/2018 |
Released |
Aggregated |
|
FSF1685AU |
FirstChoice Diversified |
21/07/2018 |
Released |
Aggregated |
|
FSF1686AU |
FirstChoice Multi‐Index Moderate |
21/07/2018 |
Released |
Aggregated |
|
FSF1687AU |
Franklin Templeton Multisector Bond |
21/07/2018 |
Released |
Aggregated |
|
FSF1688AU |
Bennelong ex‐20 Australian Equities |
21/07/2018 |
Released |
Aggregated |
|
FSF1689AU |
Stewart Investors Worldwide Sustainability |
21/07/2018 |
Released |
Aggregated |
|
FSF1690AU |
Milliman Managed Risk Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1691AU |
Milliman Managed Risk Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1692AU |
Sanlam Managed Risk Multi‐Index High Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF1693AU |
OC Premium Small Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF1694AU |
FirstChoice Wholesale Diversified |
21/07/2018 |
Released |
Aggregated |
|
FSF1695AU |
FirstChoice Wholesale Multi‐Index Moderate |
21/07/2018 |
Released |
Aggregated |
|
FSF1696AU |
Franklin Templeton Wholesale Multisector Bond |
21/07/2018 |
Released |
Aggregated |
|
FSF1697AU |
Bennelong Wholesale ex‐20 Australian Equities |
21/07/2018 |
Released |
Aggregated |
|
FSF1699AU |
Milliman Wholesale Managed Risk Australian Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1700AU |
Milliman Wholesale Managed Risk Global Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1701AU |
Milliman Wholesale Managed Risk Multi‐Index High Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF1702AU |
OC Wholesale Premium Small Companies |
21/07/2018 |
Released |
Aggregated |
|
FSF1760AU |
FirstChoice Multi‐Index Moderate – Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1761AU |
Milliman Managed Risk Australian Share ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1762AU |
Milliman Wholesale Managed Risk Global Share ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1763AU |
Milliman Managed Risk Multi‐Index High Growth – Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1769AU |
Colonial First State Wholesale Investment Grade Corporate Bond Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF1771AU |
Realindex Global Share Fund (Screened) – Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1774AU |
Magellan Global Share ‐ Hedged |
21/07/2018 |
Released |
Aggregated |
|
FSF1775AU |
Perpetual Ethical SRI Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1776AU |
Magellan Infrastructure |
21/07/2018 |
Released |
Aggregated |
|
FSF1777AU |
Bennelong Kardinia Absolute Return |
21/07/2018 |
Released |
Aggregated |
|
FSF1778AU |
Magellan Wholesale Global Share ‐ Hedged |
21/07/2018 |
Released |
Aggregated |
|
FSF1779AU |
Perpetual Wholesale Ethical SRI Share |
21/07/2018 |
Released |
Aggregated |
|
FSF1780AU |
Magellan Wholesale Infrastructure |
21/07/2018 |
Released |
Aggregated |
|
FSF1781AU |
Bennelong Kardinia Wholesale Absolute Return |
21/07/2018 |
Released |
Aggregated |
|
FSF1810AU |
Realindex Australian Dividend Plus Fund – Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1811AU |
Acadian Diversified Alpha Fund ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF1813AU |
Colonial First State Australian Small Companies Long Short Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF1816AU |
Antipodes Wholesale Global |
21/07/2018 |
Released |
Aggregated |
|
FSF1820AU |
AZ Sestante Wholesale Conservative |
21/07/2018 |
Released |
Aggregated |
|
FSF1821AU |
AZ Sestante Wholesale Diversified |
21/07/2018 |
Released |
Aggregated |
|
FSF1822AU |
AZ Sestante Wholesale Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF1978AU |
Acadian Global Equity Long Short ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF2825AU |
Antipodes Global |
21/07/2018 |
Released |
Aggregated |
|
FSF3080AU |
AZ Sestante Conservative |
21/07/2018 |
Released |
Aggregated |
|
FSF3532AU |
Aspect Absolute Return Fund – Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF3982AU |
Acadian Australian Equity Long Short ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF4698AU |
Colonial First State Wholesale Index Global Listed Infrastructure Securities |
21/07/2018 |
Released |
Aggregated |
|
FSF4859AU |
Acadian Australian Managed Volatility Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF4976AU |
BT Global Emerging Market Opportunities |
21/07/2018 |
Released |
Aggregated |
|
FSF5934AU |
Zurich Investments Wholesale Small Companies Fund |
21/07/2018 |
Released |
Aggregated |
|
FSF6554AU |
Colonial First State Wholesale Index Global Bond |
21/07/2018 |
Released |
Aggregated |
|
FSF6761AU |
Acadian Wholesale Diversified Alpha |
21/07/2018 |
Released |
Aggregated |
|
FSF7298AU |
Affirmative Global Bond Fund ‐ Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF7935AU |
Colonial First State US Select High Yield Fund – Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF8054AU |
AZ Sestante Diversified |
21/07/2018 |
Released |
Aggregated |
|
FSF8084AU |
Colonial First State US Short Duration High Yield Fund– Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF8425AU |
Acadian Wholesale Australian Managed Volatility Equity |
21/07/2018 |
Released |
Aggregated |
|
FSF8602AU |
Affirmative Wholesale Global Bond |
21/07/2018 |
Released |
Aggregated |
|
FSF8777AU |
Colonial First State Australian MidCap Fund – Class A |
21/07/2018 |
Released |
Aggregated |
|
FSF8840AU |
AZ Sestante Growth |
21/07/2018 |
Released |
Aggregated |
|
FSF9393AU |
BT Wholesale Global Emerging Market Opportunities |
21/07/2018 |
Released |
Aggregated |
|
FSF9900AU |
Colonial First StateHigh QualityUS High Yield Fund– Class A |
21/07/2018 |
Released |
Aggregated |
|
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
12/11/2018 |
Released |
Constant |
|
GSF0001AU |
Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund |
26/10/2018 |
Released |
Aggregated |
|
GSF0002AU |
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund |
26/10/2018 |
Released |
Aggregated |
|
GSF0008AU |
Payden Global Income Opportunities Fund |
26/10/2018 |
Released |
Aggregated |
|
GTU0109AU |
INVESCO Wholesale Global Targeted Returns Fund- Class A |
30/10/2018 |
Released |
Constant |
|
HBC0008AU |
SG Hiscock Property Opportunities Fund |
19/11/2018 |
Released |
Aggregated |
|
HBC0011AU |
Merlon Australian Share Income Fund |
30/10/2018 |
Released |
Aggregated |
|
HFL0014AU |
Ironbark GaveKal Asian Opportunities Fund |
27/07/2018 |
Released |
Constant |
|
HFL0032AU |
Threadneedle Global Equity Income Fund (Unhedged) <T> |
15/11/2018 |
Released |
Aggregated |
|
HHA0001AU |
Pengana Australian Equities Income Fund |
19/11/2018 |
Released |
Aggregated |
|
HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
30/10/2018 |
Released |
Aggregated |
|
HLR0002AU |
Experts' Choice Australian Shares Fund |
30/10/2018 |
Released |
Aggregated |
|
HLR0003AU |
Experts' Choice Balanced Fund |
30/10/2018 |
Released |
Aggregated |
|
HLR0005AU |
Experts' Choice Growth Fund |
30/10/2018 |
Released |
Aggregated |
|
HLR0006AU |
Experts' Choice International Shares Fund |
30/10/2018 |
Released |
Aggregated |
|
HLR0007AU |
Experts' Choice Short Term Money Market Fund |
30/10/2018 |
Released |
Aggregated |
|
HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
30/10/2018 |
Released |
Aggregated |
|
HLR0023AU |
Experts' Choice Small Companies Fund |
30/10/2018 |
Released |
Aggregated |
|
HML0016AU |
UBS Clarion Global Property Securities Fund |
30/10/2018 |
Released |
Aggregated |
|
HOW0002AU |
Pengana International Fund - Ethical |
30/10/2018 |
Released |
Constant |
|
HOW0016AU |
NovaPort Smaller Companies Fund |
30/10/2018 |
Released |
Aggregated |
|
HOW0020AU |
WaveStone Australian Share Fund |
30/10/2018 |
Released |
Aggregated |
|
HOW0027AU |
NovaPort Microcap Fund |
19/11/2018 |
Released |
Aggregated |
|
HOW0034AU |
GreencapeBroadcapFund |
30/10/2018 |
Released |
Aggregated |
|
HOW0035AU |
Greencape High Conviction Fund |
19/11/2018 |
Released |
Aggregated |
|
HOW0036AU |
Kinetic Emerging Companies Fund |
19/11/2018 |
Released |
Aggregated |
|
HOW0052AU |
Kapstream Absolute Return Income Fund |
30/10/2018 |
Released |
Aggregated |
|
HOW0053AU |
WaveStone Dynamic Australian Equity Fund |
12/11/2018 |
Released |
Constant |
|
HTH0001AU |
HeathleyDiversified Property Fund |
30/10/2018 |
Released |
Aggregated |
|
HTH0020AU |
HeathleyAged Care Property Fund No.1 |
30/10/2018 |
Released |
Aggregated |
|
IML0001AU |
Investors Mutual Australian Smaller Companies Fund |
6/07/2018 |
Released |
Aggregated |
|
IML0002AU |
Investors Mutual Australian Share Fund |
6/07/2018 |
Released |
Aggregated |
|
IML0003AU |
Investors Mutual Future Leaders Fund |
6/07/2018 |
Released |
Aggregated |
|
IML0004AU |
Investors Mutual All Industrials Share Fund |
6/07/2018 |
Released |
Aggregated |
|
IML0005AU |
Investors Mutual Equity Income Fund |
6/07/2018 |
Released |
Aggregated |
|
IML0006AU |
Investors Mutual Small Cap Fund |
6/07/2018 |
Released |
Aggregated |
|
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
6/07/2018 |
Released |
Aggregated |
|
INT0002AU |
Morningstar Australian Shares Fund - Class Z |
5/10/2018 |
Released |
Aggregated |
|
INT0011AU |
MorningstarMulti AssetReal Return Fund - Class Z |
11/10/2018 |
Released |
Varying |
|
INT0016AU |
Morningstar International Shares (Hedged) Fund - Class Z |
19/11/2018 |
Released |
Aggregated |
|
INT0017AU |
Morningstar International Shares (Unhedged) Fund - Class Z |
7/01/2019 |
Released |
Aggregated |
|
INT0028AU |
Morningstar Balanced Real Return Fund |
19/11/2018 |
Released |
Aggregated |
|
INT0034AU |
Morningstar Moderate Real Return Fund |
5/10/2018 |
Released |
Aggregated |
|
INT0038AU |
Morningstar Growth Real Return Fund - Class A |
30/11/2018 |
Released |
Aggregated |
|
INT0052AU |
Morningstar International Shares (Unhedged) Fund |
|
Work In Progress |
|
|
INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
11/10/2018 |
Released |
Varying |
|
IOF0045AU |
Antipodes Global Fund - Class P |
23/07/2018 |
Released |
Constant |
|
IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
19/11/2018 |
Released |
Aggregated |
|
IOF0048AU |
Janus Henderson Australian Equity Fund |
19/11/2018 |
Released |
Aggregated |
|
IOF0080AU |
Antipodes Global Fund - Long Only Class I |
12/11/2018 |
Released |
Constant |
|
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged)- Series II |
19/11/2018 |
Released |
Aggregated |
|
IOF0145AU |
Janus Henderson Tactical Income Fund |
30/10/2018 |
Released |
Aggregated |
|
IOF0203AU |
Antipodes Asia Fund - Class P |
12/11/2018 |
Released |
Constant |
|
IOF0206AU |
Perennial Value Shares Wholesale Trust |
19/11/2018 |
Released |
Aggregated |
|
IOF0214AU |
Perennial Value Smaller Companies Trust |
19/11/2018 |
Released |
Aggregated |
|
IOF0227AU |
L1 Capital Long Short Fund |
19/07/2018 |
Released |
Aggregated |
|
IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
30/10/2018 |
Released |
Aggregated |
|
IPA0075AU |
AMP Capital Income Generator |
26/10/2018 |
Released |
Aggregated |
|
IPA0076AU |
IPAC Income Generator |
30/10/2018 |
Released |
Aggregated |
|
JBW0005AU |
Yarra Investment Fund |
11/07/2018 |
Released |
Varying |
|
JBW0007AU |
Yarra Emerging Leaders Fund (Direct) |
11/07/2018 |
Released |
Varying |
|
JBW0009AU |
Yarra Australian Equities Fund |
11/07/2018 |
Released |
Varying |
|
JBW0010AU |
Yarra Emerging Leaders Fund |
11/07/2018 |
Released |
Varying |
|
JBW0011AU |
Yarra Leaders Fund |
11/07/2018 |
Released |
Varying |
|
JBW0016AU |
Yarra Income Plus Fund |
11/07/2018 |
Released |
Varying |
|
JBW0018AU |
Yarra Enhanced Income Fund |
11/07/2018 |
Released |
Varying |
|
JBW0030AU |
Yarra Australian Real Assets Securities Fund |
11/07/2018 |
Released |
Varying |
|
JBW0052AU |
Yarra Ex-20 Australian Equities Fund |
11/07/2018 |
Released |
Varying |
|
JBW0103AU |
Yarra Global Small Companies Fund |
11/07/2018 |
Released |
Constant |
|
JBW0114AU |
Yarra Australian Equities Fund (Direct) |
11/07/2018 |
Released |
Varying |
|
JBW0118AU |
Yarra Enhanced Income Fund (Direct) |
11/07/2018 |
Released |
Varying |
|
JBW0122AU |
Yarra Absolute Return Australia Equities Fund |
11/07/2018 |
Released |
Varying |
|
KAM0101AU |
K2 Australian Absolute Return Fund |
30/10/2018 |
Released |
Constant |
|
LAZ0002AU |
Lazard Global Small Cap Fund - I Class |
7/09/2018 |
Released |
Constant |
|
LAZ0003AU |
Lazard Emerging Markets Equity Fund - I |
7/09/2018 |
Released |
Constant |
|
LAZ0005AU |
Lazard Select Australian Equity Fund - I Class |
7/09/2018 |
Released |
Varying |
|
LAZ0006AU |
Lazard Australian Equity Fund - I Class |
7/09/2018 |
Released |
Varying |
|
LAZ0010AU |
Lazard Australian Equity Fund - W Class |
7/09/2018 |
Released |
Varying |
|
LAZ0012AU |
Lazard Global Small Cap Fund - W Class |
7/09/2018 |
Released |
Constant |
|
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
7/09/2018 |
Released |
Varying |
|
LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
7/09/2018 |
Released |
Varying |
|
LAZ0023AU |
Lazard Emerging Markets Debt - Total Return Fund |
7/09/2018 |
Released |
Varying |
|
LTC0001AU |
La Trobe Australian Mortgage Fund - Classic 48 Hour Account |
19/11/2018 |
Released |
Constant |
|
LTC0002AU |
La Trobe Australian Credit Fund - 12 Month Term Account |
19/11/2018 |
Released |
Constant |
|
MAL0012AU |
BlackRock Wholesale Monthly Income Fund (Class D) |
14/09/2018 |
Released |
Constant |
|
MAL0018AU |
BlackRock Global Allocation (Aust) (Class D Units) |
14/09/2018 |
Released |
Constant |
|
MAL0072AU |
BlackRock Australian Equity Opportunities Fund |
14/09/2018 |
Released |
Constant |
|
MAL0079AU |
BlackRock Australian Equity Absolute Return Fund |
14/09/2018 |
Released |
Constant |
|
MAN0002AU |
MAN AHL Alpha (AUD) |
30/10/2018 |
Released |
Constant |
|
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
19/11/2018 |
Released |
Aggregated |
|
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
30/10/2018 |
Released |
Aggregated |
|
MAQ0107AU |
Macquarie Enhanced Australian Fixed Interest Fund |
|
Work In Progress |
|
|
MAQ0180AU |
Macquarie Master Enhanced Fixed Interest Fund |
19/11/2018 |
Released |
Aggregated |
|
MAQ0211AU |
Macquarie True Index Australian Fixed Interest Fund |
19/11/2018 |
Released |
Aggregated |
|
MAQ0274AU |
Macquarie Dynamic Bond Fund |
19/11/2018 |
Released |
Aggregated |
|
MAQ0277AU |
Macquarie Income Opportunities Fund |
30/10/2018 |
Released |
Aggregated |
|
MAQ0353AU |
Macquarie Global Infrastructure Trust II - A Class |
12/11/2018 |
Released |
Constant |
|
MAQ0404AU |
IFP Global Franchise Fund |
19/08/2018 |
Released |
Constant |
|
MAQ0410AU |
Walter Scott Global Equity Fund |
19/08/2018 |
Released |
Constant |
|
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (H) |
30/10/2018 |
Released |
Aggregated |
|
MAQ0433AU |
Charter Hall Direct Office Fund - Retail |
30/10/2018 |
Released |
Aggregated |
|
MAQ0441AU |
Premium China Fund |
12/11/2018 |
Released |
Constant |
|
MAQ0443AU |
Macquarie Australian Shares Fund |
30/10/2018 |
Released |
Aggregated |
|
MAQ0448AU |
Charter Hall Direct Office - Wholesale |
19/11/2018 |
Released |
Aggregated |
|
MAQ0454AU |
Macquarie Australian Small Companies Fund |
12/11/2018 |
Released |
Constant |
|
MAQ0464AU |
Arrowstreet Global Equity Fund |
30/10/2018 |
Released |
Aggregated |
|
MAQ0477AU |
Arrowstreet Emerging Markets Fund |
12/11/2018 |
Released |
Constant |
|
MAQ0482AU |
Winton Global Alpha Fund |
30/10/2018 |
Released |
Aggregated |
|
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
30/10/2018 |
Released |
Constant |
|
MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
19/08/2018 |
Released |
Constant |
|
MAQ0635AU |
Premium Asia Fund |
12/11/2018 |
Released |
Constant |
|
MAQ0640AU |
Macquarie Asia New Stars No1 Fund |
12/11/2018 |
Released |
Constant |
|
MAQ0650AU |
Charter Hall Direct Office Fund - Ordinary |
7/01/2019 |
Released |
Aggregated |
|
MAQ0651AU |
Walter Scott Emerging Markets Fund |
12/11/2018 |
Released |
Constant |
|
MAQ0788AU |
Charter Hall Direct 144 Stirling Street Trust <T> |
30/10/2018 |
Released |
Aggregated |
|
MAQ0796AU |
Analytic Global Managed Volatility Fund |
19/11/2018 |
Released |
Aggregated |
|
MAQ0815AU |
Charter Hall Direct Industrial Fund No. 2 (DIF2) |
19/11/2018 |
Released |
Aggregated |
|
MAQ0816AU |
Charter Hall Direct Industrial Fund No. 2 Wholesale |
30/10/2018 |
Released |
Aggregated |
|
MAQ0823AU |
Charter Hall Direct WorkZone Trust - Wholesale Units |
19/11/2018 |
Released |
Aggregated |
|
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
19/11/2018 |
Released |
Aggregated |
|
MAQ0827AU |
Charter Hall Direct VA Trust <T> |
19/11/2018 |
Released |
Aggregated |
|
MAQ0842AU |
Charter Hall Direct Office Fund - Wholesale A |
30/10/2018 |
Released |
Aggregated |
|
MAQ0844AU |
Charter Hall Direct Industrial Fund No.3 |
30/10/2018 |
Released |
Aggregated |
|
MGE0001AU |
Magellan Global Fund |
6/07/2018 |
Released |
Constant |
|
MGE0002AU |
Magellan Infrastructure Fund |
6/07/2018 |
Released |
Constant |
|
MGE0005AU |
Magellan High Conviction Fund |
6/07/2018 |
Released |
Constant |
|
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
6/07/2018 |
Released |
Varying |
|
MGE0007AU |
Magellan Global Fund (Hedged) |
6/07/2018 |
Released |
Constant |
|
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
27/07/2018 |
Released |
Varying |
|
MGL0010AU |
Ironbark Global (Ex-Australia) Property Securities Fund |
27/07/2018 |
Released |
Constant |
|
MGL0011AU |
Ironbark Global Property Securities Fund |
19/09/2018 |
Released |
Constant |
|
MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
27/07/2018 |
Released |
Varying |
|
MGL0114AU |
Aberdeen Australian Equities Fund |
10/08/2018 |
Released |
Aggregated |
|
MIA0001AU |
MFS Global Equity Trust |
12/11/2018 |
Released |
Constant |
|
MIC0001AU |
Microequities Deep Value Fund |
12/11/2018 |
Released |
Constant |
|
MIN0046AU |
Mercer Cash Fund - Term Deposit Units |
30/10/2018 |
Released |
Aggregated |
|
MLC0013AU |
MLC MasterKey Investment Service/Unit Trust - MLC Property Securities Fund |
19/11/2018 |
Released |
Aggregated |
|
MLC0023AU |
MLC MasterKey Investment Service/Unit Trust - MLC Horizon 4 Balanced Portfolio |
19/11/2018 |
Released |
Aggregated |
|
MLC0060AU |
MLC MasterKey Unit Trust - MLC Platinum Global Fund |
|
Work In Progress |
Constant |
|
MLC0097AU |
MLC MasterKey Investment Service/Unit Trust - MLC IncomeBuilder |
19/11/2018 |
Released |
Aggregated |
|
MLC0260AU |
MLC Wholesale Horizon 4 Balanced Portfolio |
8/09/2018 |
Released |
Varying |
|
MLC0261AU |
MLC Wholesale Global Share Fund |
8/09/2018 |
Released |
Constant |
|
MLC0263AU |
MLC Wholesale Property Securities Fund |
8/09/2018 |
Released |
Varying |
|
MLC0264AU |
MLC Wholesale IncomeBuilderTM |
8/09/2018 |
Released |
Varying |
|
MLC0265AU |
MLC Wholesale Horizon 5 Growth Portfolio |
8/09/2018 |
Released |
Varying |
|
MLC0317AU |
MLC Investment Trust - Platinum Global Fund |
8/09/2018 |
Released |
Constant |
|
MLC0398AU |
MLC Wholesale Horizon 3 Conservative Growth Portfolio |
19/11/2018 |
Released |
Aggregated |
|
MLC0667AU |
MLC Wholesale Inflation Plus - Assertive Portfolio Class A |
8/09/2018 |
Released |
Constant |
|
MLC0786AU |
MLC Wholesale Global Property Fund Class A |
19/11/2018 |
Released |
Constant |
|
MLC0839AU |
MLC Wholesale Diversified Debt Fund Class A |
8/09/2018 |
Released |
Varying |
|
MLC0920AU |
MLC Wholesale Inflation Plus - Moderate Portfolio |
8/09/2018 |
Released |
Varying |
|
MMC0102AU |
Specialist Income Fund |
19/11/2018 |
Released |
Constant |
|
MMC0110AU |
Loftus Peak Global Disruption Fund |
12/11/2018 |
Released |
Constant |
|
MMF0013AU |
OnePath OA IP - OnePath Emerging Companies Trust EF/Sel |
23/07/2018 |
Released |
Constant |
|
MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
19/11/2018 |
Released |
Aggregated |
|
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure |
18/10/2018 |
Released |
Aggregated |
|
NCP0001AU |
Northcape Capital Global Emerging Markets Fund |
19/11/2018 |
Released |
Aggregated |
|
NFS0209AU |
Antares Listed Property Fund |
16/10/2018 |
Released |
Constant |
|
NML0001AU |
AMP Capital Wholesale Australian Property Fund |
26/10/2018 |
Released |
Aggregated |
|
NML0018AU |
AMP Capital Wholesale Cash Management Trust |
26/10/2018 |
Released |
Aggregated |
|
NML0061AU |
AMP Capital Wholesale Australian Equity Value Fund |
26/10/2018 |
Released |
Aggregated |
|
NML0318AU |
AMP Capital Wholesale Global Equity - Growth Fund |
26/10/2018 |
Released |
Constant |
|
NML0348AU |
AMP Capital Wholesale Global Equity - Value Fund |
26/10/2018 |
Released |
Constant |
|
NMM0113AU |
North Index Balanced |
19/11/2018 |
Released |
Aggregated |
|
OMF0001AU |
Realm High Income Fund |
19/11/2018 |
Released |
Aggregated |
|
OMF0005AU |
Alexander Credit Opportunities Fund |
19/11/2018 |
Released |
Aggregated |
|
OMF0009AU |
Realm High Income Fund - Wholesale |
19/11/2018 |
Released |
Aggregated |
|
OPS0001AU |
OC Dynamic Equity Fund |
12/11/2018 |
Released |
Constant |
|
OPS0002AU |
OC Premium Small Companies Fund |
30/10/2018 |
Released |
Aggregated |
|
PAL0002AU |
Ironbark Paladin Property Securities Fund |
27/07/2018 |
Released |
Varying |
|
PAM0001AU |
Alphinity Australian Share Fund |
19/11/2018 |
Released |
Aggregated |
|
PAT0001AU |
Ironbark Karara Australian Share Fund |
27/07/2018 |
Released |
Varying |
|
PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
27/07/2018 |
Released |
Varying |
|
PAT0006AU |
Sestante Diversified Fund |
20/07/2018 |
Released |
Varying |
|
PAT3644AU |
Sestante Growth Fund |
20/07/2018 |
Released |
Varying |
|
PAT5920AU |
Sestante Conservative Fund |
20/07/2018 |
Released |
Varying |
|
PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
30/10/2018 |
Released |
Constant |
|
PCL0005AU |
Pengana Australian Equities Fund |
4/12/2018 |
Released |
Aggregated |
|
PER0011AU |
Perpetual WealthFocus Investments - Perpetual Industrial Share |
14/09/2018 |
Released |
Varying |
|
PER0028AU |
Perpetual WealthFocus Investment Advantage - Perpetual Industrial Share |
14/09/2018 |
Released |
Varying |
|
PER0029AU |
Perpetual WealthFocus Investment Advantage - Perpetual Australian Share |
14/09/2018 |
Released |
Varying |
|
PER0031AU |
Perpetual WealthFocus Investments - Perpetual Global Share Fund |
14/09/2018 |
Released |
Constant |
|
PER0038AU |
Perpetual WealthFocus Investment Advantage - Perpetual Global Share |
14/09/2018 |
Released |
Constant |
|
PER0039AU |
Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies |
14/09/2018 |
Released |
Varying |
|
PER0046AU |
Perpetual Wholesale Industrial Share Fund |
14/09/2018 |
Released |
Varying |
|
PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
14/09/2018 |
Released |
Varying |
|
PER0049AU |
Perpetual Wholesale Australian Share Fund |
14/09/2018 |
Released |
Varying |
|
PER0050AU |
Perpetual Wholesale International Share Fund |
14/09/2018 |
Released |
Constant |
|
PER0063AU |
Perpetual Wholesale Balanced Growth Fund |
14/09/2018 |
Released |
Varying |
|
PER0071AU |
Perpetual Wholesale Geared Australian Share Fund |
14/09/2018 |
Released |
Varying |
|
PER0072AU |
Perpetual Wholesale SHARE-PLUS Long-Short Fund |
14/09/2018 |
Released |
Varying |
|
PER0102AU |
Perpetual Wholesale Concentrated Equity Fund |
14/09/2018 |
Released |
Varying |
|
PER0116AU |
Perpetual Wholesale Ethical SRI Fund |
14/09/2018 |
Released |
Varying |
|
PER0260AU |
Perpetual Wholesale Diversified Income Fund |
14/09/2018 |
Released |
Varying |
|
PER0270AU |
Pengana Emerging Companies Fund |
7/01/2019 |
Released |
Aggregated |
|
PER0439AU |
Perpetual Pure Value Share Fund |
14/09/2018 |
Released |
Varying |
|
PER0498AU |
Perpetual WealthFocus Investment Advantage - Platinum International |
14/09/2018 |
Released |
Constant |
|
PER0556AU |
Perpetual Wholesale Diversified Real Return Fund |
14/09/2018 |
Released |
Varying |
|
PER0668AU |
Perpetual Pure Equity Alpha Fund |
14/09/2018 |
Released |
Varying |
|
PER0673AU |
Morphic Global Opportunities Fund |
12/11/2018 |
Released |
Constant |
|
PER0704AU |
Perpetual Pure Microcap Fund |
14/09/2018 |
Released |
Constant |
|
PER0719AU |
JPMorgan Global Research Enhanced Index Equity Fund |
30/10/2018 |
Released |
Constant |
|
PER0731AU |
Pinebridge Global Dynamic Asset Allocation Fund |
30/10/2018 |
Released |
Aggregated |
|
PFA0001AU |
Charter Hall Direct PFA Fund |
19/11/2018 |
Released |
Constant |
|
PGI0001AU |
Principal Global Credit Opportunities Fund |
19/11/2018 |
Released |
Aggregated |
|
PLA0001AU |
Platinum European Fund |
6/07/2018 |
Released |
Constant |
|
PLA0002AU |
Platinum International Fund |
6/07/2018 |
Released |
Constant |
|
PLA0003AU |
Platinum Japan Fund |
6/07/2018 |
Released |
Constant |
|
PLA0004AU |
Platinum Asia Fund |
6/07/2018 |
Released |
Constant |
|
PLA0005AU |
Platinum International Health Care Fund |
6/07/2018 |
Released |
Constant |
|
PLA0006AU |
Platinum Unhedged Fund |
6/07/2018 |
Released |
Constant |
|
PLA0017AU |
Platinum Global Fund |
6/07/2018 |
Released |
Constant |
|
PLA0100AU |
Platinum International Brands Fund |
6/07/2018 |
Released |
Constant |
|
PLA0101AU |
Platinum International Technology Fund |
6/07/2018 |
Released |
Constant |
|
PLA0779AU |
Platinum Unhedged Fund - Class P |
6/07/2018 |
Released |
Constant |
|
PLA2056AU |
Platinum International Brands Fund - Class P |
6/07/2018 |
Released |
Constant |
|
PLA2445AU |
Platinum Japan Fund - Class P |
6/07/2018 |
Released |
Constant |
|
PLA5576AU |
Platinum European Fund - Class P |
6/07/2018 |
Released |
Constant |
|
PLA6044AU |
Platinum International Technology Fund - Class P |
6/07/2018 |
Released |
Constant |
|
PLA6965AU |
Platinum International Health Care Fund - Class P |
6/07/2018 |
Released |
Constant |
|
PLA8968AU |
Platinum International Fund - Class P |
6/07/2018 |
Released |
Constant |
|
PLA9999AU |
Platinum Asia Fund - Class P |
6/07/2018 |
Released |
Constant |
|
PMC0101AU |
P.M. Capital Australian Companies Fund |
20/10/2018 |
Released |
Constant |
|
PMC0103AU |
P.M. Capital Enhanced Yield Fund (Performance Fee Option) |
20/10/2018 |
Released |
Varying |
|
PPL0002AU |
Antares Dividend Builder |
16/10/2018 |
Released |
Constant |
|
PPL0028AU |
Antares Income Fund |
16/10/2018 |
Released |
Aggregated |
|
PPL0106AU |
Antares High Growth Shares Fund |
16/10/2018 |
Released |
Constant |
|
PPL0115AU |
Antares Elite Opportunities Fund |
16/10/2018 |
Released |
Constant |
|
PRM0010AU |
Mutual Cash Term Deposits and Bank Bills Fund Class A |
30/10/2018 |
Released |
Aggregated |
|
PRM0013AU |
Mutual Cash Term Deposits and Bank Bills Fund Class B |
30/10/2018 |
Released |
Constant |
|
PRM0015AU |
MIF Class A |
30/10/2018 |
Released |
Aggregated |
|
PVA0001AU |
Prime Value Growth Fund |
19/11/2018 |
Released |
Aggregated |
|
PWA0014AU |
BlackRock Australian Share Fund |
7/01/2019 |
Released |
Aggregated |
|
PWA0822AU |
BlackRock Tactical Growth Fund |
14/09/2018 |
Released |
Constant |
|
PWA0823AU |
BlackRock Wholesale Australian Share Fund |
14/09/2018 |
Released |
Aggregated |
|
RFA0012AU |
BT Investment Funds - BT Smaller Companies Fund (Retail) |
30/10/2018 |
Released |
Aggregated |
|
RFA0051AU |
Pendal Global Property Securities Fund |
19/11/2018 |
Released |
Aggregated |
|
RFA0059AU |
PendalFocus Australian Share Fund |
19/11/2018 |
Released |
Aggregated |
|
RFA0061AU |
PendalMicroCap Opportunities Fund |
12/11/2018 |
Released |
Constant |
|
RFA0103AU |
PendalImputation Fund |
19/11/2018 |
Released |
Aggregated |
|
RFA0813AU |
PendalFixed Interest Fund |
19/11/2018 |
Released |
Aggregated |
|
RFA0817AU |
PendalProperty Investment Fund |
19/11/2018 |
Released |
Aggregated |
|
RFA0818AU |
PendalAustralian Share Fund |
19/11/2018 |
Released |
Aggregated |
|
RFA0819AU |
PendalSmaller Companies Fund |
19/11/2018 |
Released |
Aggregated |
|
RFA0821AU |
PendalCore Global Share Fund |
12/11/2018 |
Released |
Constant |
|
RGL0001AU |
Tasman Market Neutral Fund |
12/11/2018 |
Released |
Constant |
|
RIM0001AU |
Russell Investments Balanced Fund Class A |
23/10/2018 |
Released |
Varying |
|
RIM0002AU |
Russell Investments Conservative Fund Class A |
23/10/2018 |
Released |
Varying |
|
RIM0003AU |
Russell Investments Diversified 50 Fund Class A |
23/10/2018 |
Released |
Varying |
|
RIM0004AU |
Russell Investments Growth Fund Class A |
23/10/2018 |
Released |
Varying |
|
RIM0031AU |
Russell Investments International Property Securities Fund - Hedged - Class A |
23/10/2018 |
Released |
Varying |
|
RIM0032AU |
Russell Investments Global Opportunities Fund - Class A |
23/10/2018 |
Released |
Varying |
|
SAI0004AU |
Arrow Primary Infrastructure Fund |
19/11/2018 |
Released |
Aggregated |
|
SBC0007AU |
UBS Diversified Fixed Income Fund |
19/11/2018 |
Released |
Aggregated |
|
SBC0811AU |
UBS Cash Fund |
30/10/2018 |
Released |
Aggregated |
|
SBC0812AU |
UBS Cash-Plus Fund |
19/11/2018 |
Released |
Aggregated |
|
SBC0813AU |
UBS Australian Bond Fund |
19/11/2018 |
Released |
Aggregated |
|
SBC0815AU |
UBS Balanced Investment Fund |
19/11/2018 |
Released |
Aggregated |
|
SBC0816AU |
UBS Property Securities Fund |
30/10/2018 |
Released |
Aggregated |
|
SBC0817AU |
UBS Australian Share Fund |
30/10/2018 |
Released |
Aggregated |
|
SCH0002AU |
Schroder Australian Equity Fund - Professional Class |
20/08/2018 |
Released |
Varying |
|
SCH0006AU |
Schroder Asia Pacific Fund - Wholesale Class |
20/08/2018 |
Released |
Varying |
|
SCH0028AU |
Schroder Fixed Income Fund - Wholesale Class |
20/08/2018 |
Released |
Varying |
|
SCH0030AU |
Schroder Global Value Fund Wholesale Class |
20/08/2018 |
Released |
Varying |
|
SCH0032AU |
Schroder Global Value Fund (Hedged) - Wholesale Class |
20/08/2018 |
Released |
Varying |
|
SCH0034AU |
Schroder Global Emerging Markets Fund - Wholesale Class |
20/08/2018 |
Released |
Varying |
|
SCH0047AU |
Schroder Real Return CPI +5% Fund - Wholesale Class |
20/08/2018 |
Released |
Varying |
|
SCH0101AU |
Schroder Wholesale Australian Equity Fund - Wholesale Class |
20/08/2018 |
Released |
Varying |
|
SCH0102AU |
Schroder Balanced Fund - Wholesale Class |
20/08/2018 |
Released |
Varying |
|
SCH0103AU |
Schroder Absolute Return Income Fund - Wholesale Class |
20/08/2018 |
Released |
Varying |
|
SLT0030AU |
LDI Connect 7 Portfolio |
12/11/2018 |
Released |
Constant |
|
SLT0032AU |
LDI Connect 3 Portfolio |
12/11/2018 |
Released |
Constant |
|
SLT0041AU |
Insync Global Titans Fund |
12/11/2018 |
Released |
Constant |
|
SSB0014AU |
Legg Mason Brandywine Global Opportunistic Fixed Income Trust (A Class) |
19/11/2018 |
Released |
Aggregated |
|
SSB0026AU |
Legg Mason Martin Currie Real Income Fund Class A Units |
30/10/2018 |
Released |
Aggregated |
|
SSB0043AU |
Legg Mason Martin Currie Equity Income Fund - Class A Units |
30/10/2018 |
Released |
Aggregated |
|
SSB0122AU |
Legg Mason Western Asset Australian Bond Trust (A Class) |
19/11/2018 |
Released |
Aggregated |
|
SSB0128AU |
Legg Mason Martin Currie Property Securities Trust Class A Units |
19/11/2018 |
Released |
Aggregated |
|
SST0048AU |
State Street Australian Equity Fund |
7/01/2019 |
Released |
Aggregated |
|
SST0050AU |
State Street Global Equity Fund |
25/07/2018 |
Released |
Constant |
|
SST0052AU |
State Street Builder Fund |
19/11/2018 |
Released |
Aggregated |
|
STL0015AU |
Bendigo Global Share Fund |
3/12/2018 |
Released |
Aggregated |
|
STL0100AU |
Sandhurst Industrial Share Fund |
3/12/2018 |
Released |
Aggregated |
|
TAL0001AU |
Lanyon Australian Value Fund |
19/11/2018 |
Released |
Aggregated |
|
TCN0001AU |
Terra Capital Ethical Emerging Companies |
15/08/2018 |
Released |
Constant |
|
TGP0006AU |
Nikko AM New Asia Fund |
12/11/2018 |
Released |
Constant |
|
TGP0008AU |
RARE Infrastructure Value Fund - Hedged |
30/10/2018 |
Released |
Aggregated |
|
TGP0014AU |
Third Link Growth Fund |
19/11/2018 |
Released |
Aggregated |
|
TGP0015AU |
RARE Emerging Markets Fund |
19/11/2018 |
Released |
Aggregated |
|
TGP0034AU |
RARE Infrastructure Value Fund - Unhedged |
30/10/2018 |
Released |
Aggregated |
|
TGY0003AU |
Trilogy Monthly Income Trust |
19/11/2018 |
Released |
Constant |
|
TYN0010AU |
Nikko AM Australian Share Value Fund |
7/01/2019 |
Released |
Aggregated |
|
TYN0028AU |
Nikko AM Australian Share Wholesale Fund |
30/10/2018 |
Released |
Aggregated |
|
TYN0038AU |
Nikko AM Australian Share Income Fund |
19/11/2018 |
Released |
Aggregated |
|
TYN0104AU |
Nikko AM Australian Bond Fund |
7/01/2019 |
Released |
Aggregated |
|
UBS0003AU |
UBS Income Solution Fund |
30/10/2018 |
Released |
Aggregated |
|
UBS0004AU |
UBS Australian Small Companies Fund |
19/11/2018 |
Released |
Aggregated |
|
UBS0024AU |
UBS HALO Australian Share Fund |
19/11/2018 |
Released |
Aggregated |
|
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0002AU |
Vanguard Australian Shares Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0003AU |
Vanguard W'sale International Shares Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0004AU |
Vanguard Australian Property Securities Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0010AU |
Vanguard Index Australian Shares Fund |
20/09/2018 |
Released |
Varying |
|
VAN0011AU |
Vanguard Index International Shares Fund |
20/09/2018 |
Released |
Varying |
|
VAN0012AU |
Vanguard Index Australian Property Securities Fund |
20/09/2018 |
Released |
Aggregated |
|
VAN0014AU |
Vanguard LifeStrategy Growth Fund |
20/09/2018 |
Released |
Varying |
|
VAN0017AU |
Vanguard High Yield Australian Shares Fund |
20/09/2018 |
Released |
Varying |
|
VAN0018AU |
Vanguard International Property Securities Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
20/09/2018 |
Released |
Varying |
|
VAN0020AU |
Vanguard Cash Reserve Fund |
20/09/2018 |
Released |
Varying |
|
VAN0022AU |
Vanguard International Small Companies Index Fund (Hedged) |
19/11/2018 |
Released |
Aggregated |
|
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
20/09/2018 |
Released |
Varying |
|
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0042AU |
Vanguard Diversified Bond Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0101AU |
Vanguard Index Diversified Bond Fund |
20/09/2018 |
Released |
Varying |
|
VAN0102AU |
Vanguard Cash Plus Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) |
20/09/2018 |
Released |
Varying |
|
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
20/09/2018 |
Released |
Varying |
|
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
20/09/2018 |
Released |
Varying |
|
VAN0106AU |
Vanguard International Credit Securities Index Fund (Hedged) |
20/09/2018 |
Released |
Varying |
|
VAN0107AU |
Vanguard Index Hedged International Shares Fund |
20/09/2018 |
Released |
Varying |
|
VAN0108AU |
Vanguard Balanced Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0109AU |
Vanguard Conservative Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0110AU |
Vanguard Growth Index Fund |
20/09/2018 |
Released |
Varying |
|
VAN0111AU |
Vanguard High Growth Index Fund |
20/09/2018 |
Released |
Varying |
|
WFS0245AU |
PendalManaged Cash Fund |
19/11/2018 |
Released |
Constant |
|
WFS0377AU |
PendalEnhanced Cash Fund |
19/11/2018 |
Released |
Aggregated |
|
WFS0486AU |
Altius Bond Fund |
19/11/2018 |
Released |
Aggregated |
|
WHT0008AU |
Spheria Australian Smaller Companies Fund |
19/11/2018 |
Released |
Aggregated |
|
WHT0012AU |
Solaris Core Australian Equity Fund (Retail) |
19/11/2018 |
Released |
Aggregated |
|
WHT0015AU |
Resolution Capital Global Property Securities Fund |
7/01/2019 |
Released |
Aggregated |
|
WHT0023AU |
Omega Global Corporate Bond Fund |
2/08/2018 |
Released |
Varying |
|
WHT0039AU |
Plato Australian Shares Income Fund |
30/10/2018 |
Released |
Aggregated |
|
WHT0040AU |
Omega CoreAustralian Bond Fund |
2/08/2018 |
Released |
Varying |
|
WHT0045AU |
Omega Australian Cash Fund |
2/08/2018 |
Released |
Varying |
|
WHT0051AU |
Omega Global Listed Infrastructure Fund |
2/08/2018 |
Released |
Varying |
|
WPC0002AU |
Peters MacGregor Global Fund |
12/11/2018 |
Released |
Constant |
|
WPC0004AU |
Ganes Value Growth Fund |
19/11/2018 |
Released |
Aggregated |
|
WPC0005AU |
Specialist Australian Small Companies Fund |
19/11/2018 |
Released |
Aggregated |
|
WPC0011AU |
Specialist Global Shares Fund |
12/11/2018 |
Released |
Constant |
|
WPC0012AU |
Specialist Property Fund |
30/10/2018 |
Released |
Constant |
|
WPC0028AU |
Strategic Cash Plus Fund |
19/11/2018 |
Released |
Aggregated |
|
YOC0007AU |
Australian Unity Retail Property Fund |
19/11/2018 |
Released |
Aggregated |
|
YOC0100AU |
Australian Unity Property Income Fund - Wholesale |
19/11/2018 |
Released |
Aggregated |
|
ZUR0061AU |
Zurich Investments - Global Thematic Share Fund |
10/10/2018 |
Released |
Varying |
|
ZUR0064AU |
Zurich Investments - Australian Property Securities Fund |
19/11/2018 |
Released |
Aggregated |
|
ZUR0517AU |
Zurich Investments - Hedged Global Thematic Share Fund |
19/11/2018 |
Released |
Aggregated |
|
ZUR0518AU |
Zurich Investments - Unhedged Global Thematic Share Fund |
10/10/2018 |
Released |
Constant |
|
ZUR0538AU |
Zurich Investments - Equity Income Fund |
30/10/2018 |
Released |
Aggregated |
|
ZUR0580AU |
Zurich Investments - Global Growth Share Fund |
10/10/2018 |
Released |
Constant |
|
ZUR0581AU |
Zurich Investments - Unhedged Global Growth Share Fund |
10/10/2018 |
Released |
Constant |
|
ZUR0583AU |
Zurich Investments - Small Companies Fund |
19/11/2018 |
Released |
Aggregated |
|
Code |
Security Name |
TS Due Date |
2018 Status |
Types of Ratios |
|
ACA02 |
'Amp Capital Funds Management Limited - Amp Capital Corporate Bond Fund' |
14/12/2018 |
Released |
Aggregated |
|
ACA03 |
'Amp Capital Funds Management Limited - Amp Capital Global Infrastructure Securities Fund' |
14/12/2018 |
Released |
Aggregated |
|
AFZ01 |
Aberdeen Asian Opportunities Fund |
10/08/2018 |
Released |
Constant |
|
AFZ03 |
Aberdeen Emerging Opportunities Fund |
10/08/2018 |
Released |
Constant |
|
AFZ04 |
Aberdeen International Equity Fund |
10/08/2018 |
Released |
Constant |
|
AFZ18 |
Aberdeen Actively Hedged International Equities Fund |
10/08/2018 |
Released |
Constant |
|
AFZ19 |
Aberdeen Ex-20 Australian Equities Fund |
10/08/2018 |
Released |
Aggregated |
|
AFZ20 |
Aberdeen Australian Small Companies Fund |
10/08/2018 |
Released |
Aggregated |
|
AFZ21 |
Aberdeen Australian Fixed Income Fund |
10/08/2018 |
Released |
Aggregated |
|
APF01 |
APN AREIT Fund |
19/11/2018 |
Released |
Aggregated |
|
APF02 |
'Apn Funds Management Limited - Apn Asian REIT Fund' |
20/07/2018 |
Released |
Aggregated |
|
AQY01 |
Allan Gray Australia Equity Fund - Class A |
12/11/2018 |
Released |
Constant |
|
AXW01 |
AUSBIL Australian Active Equity Portfolio |
17/09/2018 |
Released |
Aggregated |
|
AXW02 |
AUSBIL Australian Emerging Leaders Fund |
17/09/2018 |
Released |
Aggregated |
|
AXW04 |
AUSBIL Australian Geared Equity Fund |
17/09/2018 |
Released |
Constant |
|
BAE03 |
Bennelong ex-20 Australian Equities Fund |
31/10/2018 |
Released |
Varying |
|
BAM04 |
'Bentham Asset Management (Fidante Partner Ser Ltd) - Bentham Professional Syndicated Loan Fund' |
14/12/2018 |
Released |
Aggregated |
|
BAM05 |
Bentham Professional Global Income Fund |
19/11/2018 |
Released |
Aggregated |
|
KAP01 |
Kapstream Absolute Return Income Fund |
30/10/2018 |
Released |
Aggregated |
|
LMA02 |
Legg Mason Martin Currie Real Income Fund Class A Units |
30/10/2018 |
Released |
Aggregated |
|
MLO02 |
Merlon Australian Share Income Fund |
30/10/2018 |
Released |
Aggregated |
|
ORB01 |
'OrbisInvestmntMgnt Ltd (Equity Trustees Limited) - Orbis Global Equity Fund (Australia Registered)' |
14/12/2018 |
Released |
Constant |
|
PLI01 |
Plato Australian Shares Income Fund |
30/10/2018 |
Released |
Aggregated |
|
PLM01 |
Platinum Global Fund |
6/07/2018 |
Released |
Constant |
|
PMF02 |
PIMCO Diversified Fixed Interest Fund - Wholesale Class |
30/10/2018 |
Released |
Aggregated |
|
PMF03 |
PIMCO Global Bond Fund - Wholesale Class |
30/10/2018 |
Released |
Aggregated |
|
PMF04 |
PIMCO Australian Bond Fund - Wholesale Class |
19/11/2018 |
Released |
Aggregated |
|
RAI02 |
RARE Infrastructure Value Fund - Unhedged |
30/10/2018 |
Released |
Aggregated |
|
SCH51 |
Schroder Fixed Income Fund - Wholesale Class |
20/08/2018 |
Released |
Varying |
|
SHF02 |
SGH ICE |
30/10/2018 |
Released |
Aggregated |
|
SMF01 |
Smarter Money Fund - Assisted Investor |
23/07/2018 |
Released |
Aggregated |
- Constant - the underlying tax component is the same for all the distributions paid during the year. Class will automatically apply the template regardless of unit movement.
- Varying - the underlying tax statement component is different for each distribution. The Tax Statement Template for this type will not be affected by unit movements and will be applied even if the units are not uniform. The accounting date in the distribution event is required to match with the ex-date of the distribution announcement data.
- Aggregated - the Tax Statement component is aggregated to reflect all the distributions for the period. The template will only be applied if there is no unit movement on the ex-date of the distribution announcements.