In this article, tax templates will be supported for Stapled securities* for the Financial Year of 2018/19.
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ASX Listed Securities
Managed Funds
mFunds
Code |
Security Name |
Estimated/ Actual Due Date |
Class Release Date |
2019 Status |
Types of Ratios |
A200 |
Betashares Australia 200 ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
5/08/2019 |
Released |
Constant |
AAA |
Betashares Australian High Interest Cash ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
30/07/2019 |
Released |
Constant |
ABP |
Abacus Property Group - Fully Paid Ordinary/Units Stapled Securities |
4/09/2019 |
9/09/2019 |
Released |
Varying |
ABW |
Aurora Absolute Return Fund - Ordinary Units Fully Paid |
20/08/2019 |
16/10/2019 |
Released |
Constant |
ACDC |
ETFS Battery Tech & Lithium ETF - Exchange Traded Fund Units Fully Paid |
31/07/2019 |
2/10/2019 |
Released |
Constant |
ADI |
Apn Industria REIT - Fully Paid Ordinary/Units Stapled Securities |
23/08/2019 |
31/10/2019 |
Stapled Securities* |
Varying |
AIB |
Aurora Global Income Trust - Ordinary Units Fully Paid |
20/08/2019 |
16/10/2019 |
Released |
Constant |
AJD |
Asia Pacific Data Centre Group - Ordinary Fully Paid Stapled Securities |
31/07/2019 |
23/10/2019 |
Released |
Aggregated |
ALX |
Atlas Arteria - Fpo Stap Us Prohibited Excluding Qup |
29/09/2019 |
16/12/2019 |
Released |
Varying |
AOD |
Aurora Dividend Income Trust (Managed Fund) - Managed Fund Units |
20/08/2019 |
17/10/2019 |
Released |
Constant |
AOF |
Australian Unity Office Fund |
6/09/2019 |
3/10/2019 |
Released |
Constant |
AOG |
Aveo Group - Fully Paid Ordinary/Units Stapled Securities |
27/08/2019 |
5/09/2019 |
Released |
Constant |
APA |
APA Group - Fully Paid Units Stapled Securities |
11/09/2019 |
12/09/2019 |
Stapled Securities* |
Varying |
APW |
Aims Property Securities Fund - Ordinary Units Fully Paid |
9/08/2019 |
3/10/2019 |
Released |
Constant |
APZ |
Aspen Group - Fully Paid Ordinary/Units Stapled Securities |
30/06/2019 |
3/10/2019 |
Released |
Constant |
AQR |
Apn Convenience Retail REIT - Fully Paid Units Stapled Securities |
23/08/2019 |
1/11/2019 |
Stapled Securities* |
Varying |
ARF |
Arena REIT. - Fully Paid Ordinary/Units Stapled Securities |
29/08/2019 |
5/09/2019 |
Released |
Constant |
AUST |
Betashares Managed Risk Australian Share Fund - Trading Managed Fund Units Fully Paid |
16/07/2019 |
5/08/2019 |
Released |
Constant |
AVN |
Aventus Group - Fully Paid Ordinary/Units Stapled Securities |
30/08/2019 |
5/09/2019 |
Released |
Constant |
AYF |
Australian Enhanced Income Fund - Units Fully Paid |
18/09/2019 |
8/11/2019 |
Released |
Aggregated |
BILL |
Ishares Core Cash ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
9/08/2019 |
Released |
Constant |
BNDS |
Betashares Legg Mason Australian Bond Fund (Managed Fund) - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
16/08/2019 |
Released |
Constant |
BNKS |
Betashares Global Banks ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
30/07/2019 |
Released |
Constant |
BOND |
SPDR S&P/ASX Australian BOND Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
3/09/2019 |
Released |
Varying |
BWP |
BWP Trust - Ordinary Units Fully Paid |
24/08/2019 |
3/09/2019 |
Released |
Varying |
BWR |
Blackwall Property Trust - Ordinary Units Fully Paid |
8/10/2019 |
21/10/2019 |
Released |
Constant |
CDP |
Carindale Property Trust - Units Fully Paid |
30/08/2019 |
15/10/2019 |
Released |
Constant |
CHC |
Charter Hall Group - Stapled Securities Us Prohibited |
5/08/2019 |
9/09/2019 |
Stapled Securities* |
Varying |
CIP |
Centuria Industrial REIT - Ordinary Units Fully Paid |
10/08/2019 |
13/08/2019 |
Released |
Constant |
CLW |
Charter Hall Long Wale REIT - Fully Paid Units Stapled Securities |
5/08/2019 |
23/09/2019 |
Released |
Aggregated |
CMA |
Centuria Metropolitan REIT - Ordinary Units Fully Paid |
10/08/2019 |
3/10/2019 |
Released |
Constant |
CMW |
Cromwell Property Group - Fully Paid Ordinary/Units Stapled Securities |
23/08/2019 |
29/08/2019 |
Released |
Constant |
CNEW |
Vaneck Vectors China New Economy ETF - Exchange Traded Fund Units Fully Paid |
7/08/2019 |
10/09/2019 |
Released |
Constant |
CORE |
ETFS Global CORE Infrastructure ETF - Exchange Traded Fund Units Fully Paid |
31/07/2019 |
30/08/2019 |
Released |
Constant |
CQE |
Charter Hall Education Trust - Units Fully Paid |
5/08/2019 |
12/08/2019 |
Released |
Constant |
CQR |
Charter Hall Retail REIT - Units Fully Paid |
5/08/2019 |
23/09/2019 |
Released |
Constant |
CRED |
Betashares Australian Investment Grade Corporate Bond ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
1/08/2019 |
Released |
Constant |
DJRE |
SPDR Dow Jones Global Real Estate Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
6/08/2019 |
Released |
Varying |
DRUG |
Betashares Global Healthcare ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
30/07/2019 |
Released |
Constant |
DXS |
Dexus - Fully Paid Units Stapled Securities |
29/08/2019 |
2/09/2019 |
Stapled Securities* |
Varying |
EGF |
Evans & Partners Global Flagship Fund - Ordinary Units Fully Paid |
2/08/2019 |
9/10/2019 |
Released |
Constant |
EINC |
Betashares Legg Mason Equity Income Fund (Managed Fund) - Trading Managed Units Fully Paid |
16/07/2019 |
19/08/2019 |
Released |
Constant |
ENN |
Elanor Investors Group - Fully Paid Ordinary/Units Stapled Securities |
30/08/2019 |
9/09/2019 |
Released |
Varying |
ESTX |
ETFS Euro Stoxx 50 ETF - Exchange Traded Fund Units Fully Paid |
31/07/2019 |
8/10/2019 |
Released |
Constant |
ETF |
Ubs Iq Morningstar Australia Quality ETF - Exchange Traded Fund Units Fully Paid |
23/07/2019 |
18/10/2019 |
Released |
Varying |
ETHI |
Betashares Global Sustainability Leaders ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
6/08/2019 |
Released |
Constant |
EX20 |
Betashares Australian Ex-20 Portfolio Diversifier ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
6/08/2019 |
Released |
Constant |
FET |
Folkestone Education Trust - Units Fully Paid |
31/07/2019 |
25/09/2019 |
Released |
Constant |
FLOT |
Vaneck Vectors Australian Floating Rate ETF - Exchange Traded Fund Units Fully Paid |
7/08/2019 |
26/08/2019 |
Released |
Constant |
FOOD |
Betashares Global Agriculture ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
19/08/2019 |
Released |
Constant |
FPP |
Fat Prophets Global Property Fund - Ordinary Units Fully Paid |
21/09/2019 |
22/10/2019 |
Released |
Aggregated |
FUEL |
Betashares Global Energy Companies ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
30/07/2019 |
Released |
Constant |
GDF |
Garda Diversified Property Fund - Ordinary Units Fully Paid |
20/08/2019 |
9/10/2019 |
Released |
Constant |
GDI |
GDI Property Group - Fully Paid Ordinary/Units Stapled Securities |
30/08/2019 |
16/10/2019 |
Released |
Aggregated |
GEAR |
Betashares Geared Australian Equity Fund (Hedge Fund) - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
19/08/2019 |
Released |
Constant |
GGUS |
Betashares Geared Us Eq Fnd Currency Hdged Hdg Fnd - Trading Managed Fund Units Fully Paid |
16/07/2019 |
16/08/2019 |
Released |
Constant |
GLIN |
Amp Cap Global Infrastructure Sec Fund - Trading Managed Fund Units Fully Paid |
16/07/2019 |
4/09/2019 |
Released |
Constant |
GMG |
Goodman Group - Fully Paid Ordinary/Units Stapled Securities |
9/09/2019 |
10/09/2019 |
Stapled Securities* |
Varying |
GOVT |
SPDR S&P/ASX Australian Government Bond Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
23/09/2019 |
Released |
Constant |
GOZ |
Growthpoint Properties Australia - Fully Paid Ordinary/Units Stapled Securities |
4/09/2019 |
2/10/2019 |
Released |
Constant |
GPT |
GPT Group - Fully Paid Ordinary/Units Stapled Securities |
14/07/2019 |
27/08/2019 |
Stapled Securities* |
Varying |
GROW |
Schroder Real Return Fund (Managed Fund) - Trading Managed Fund Units Fully Paid |
11/07/2019 |
21/10/2019 |
Released |
Varying |
HACK |
Betashares Global Cybersecurity ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
30/07/2019 |
Released |
Constant |
HBRD |
Betashares Active Australian Hybrids Fund (Managed Fund) - Trading Managed Units Fully Paid |
16/07/2019 |
5/08/2019 |
Released |
Constant |
HJPN |
Betashares Wisdomtree Japan ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
19/08/2019 |
Released |
Constant |
HPI |
Hotel Property Investments - Fully Paid Ordinary/Units Stapled Securities |
6/09/2019 |
12/09/2019 |
Released |
Constant |
HVST |
Betashares Australian Dividend Harvester Fund (Managed Fund) - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
1/08/2019 |
Released |
Constant |
IAA |
Ishares Asia 50 ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
5/08/2019 |
Released |
Constant |
IAF |
Ishares Core Composite Bond ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
5/08/2019 |
Released |
Constant |
IEM |
Ishares MSCI Emerging Markets ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
6/08/2019 |
Released |
Constant |
IEU |
Ishares Europe ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
6/08/2019 |
Released |
Constant |
IFN |
Infigen Energy - Fully Paid Ordinary/Units Stapled Securities |
27/09/2019 |
2/10/2019 |
Released |
Constant |
IFRA |
Vaneck Vectors Ftse Global Infrastructure (Hedged) ETF - Exchange Traded Fund Units Fully Paid |
7/08/2019 |
26/08/2019 |
Released |
Constant |
IGB |
Ishares Treasury ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
23/09/2019 |
Released |
Constant |
IHCB |
Ishares Core Global Corporate Bond(AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
9/08/2019 |
Released |
Constant |
IHD |
Ishares S&P/ASX Dividend Opportunities ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
9/08/2019 |
Released |
Constant |
IHHY |
Ishares Global High Yield Bond (AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
2/10/2019 |
Released |
Constant |
IHOO |
Ishares Global 100 AUD Hedged ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
12/08/2019 |
Released |
Constant |
IHWL |
Ishares Core MSCI World All Cap (AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
16/08/2019 |
Released |
Constant |
IJH |
Ishares S&P Mid-Cap ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
9/08/2019 |
Released |
Constant |
IJP |
Ishares MSCI Japan ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
6/08/2019 |
Released |
Constant |
IJR |
Ishares S&P Small-Cap ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
9/08/2019 |
Released |
Constant |
IKO |
Ishares MSCI South Korea ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
23/09/2019 |
Released |
Constant |
ILB |
Ishares Government Inflation ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
23/09/2019 |
Released |
Constant |
ILC |
Ishares S&P/ASX 20 ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
9/08/2019 |
Released |
Constant |
INA |
Ingenia Communities Group - Fully Paid Ordinary/Units Stapled Securities |
26/09/2019 |
10/10/2019 |
Released |
Varying |
INIF |
Investsmart Australian Equity Income Fund (Managed Fund) - Trading Managed Units Fully Paid |
30/08/2019 |
23/10/2019 |
Released |
Aggregated |
IOO |
Ishares Global 100 ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
6/08/2019 |
Released |
Constant |
IOZ |
Ishares Core S&P/ASX 200 ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
16/08/2019 |
Released |
Constant |
ISEC |
Ishares Enhanced Cash ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
22/10/2019 |
Released |
Constant |
ISO |
Ishares S&P/ASX Small Ordinaries ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
9/08/2019 |
Released |
Constant |
ITW |
Ishares MSCI Taiwan ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
16/08/2019 |
Released |
Constant |
IVE |
Ishares MSCI Eafe ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
9/08/2019 |
Released |
Constant |
IVV |
Ishares S&P 500 ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
6/08/2019 |
Released |
Constant |
IWLD |
Ishares Core MSCI World All Cap ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
16/08/2019 |
Released |
Constant |
IXI |
Ishares Global Consumer Staples ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
9/08/2019 |
Released |
Constant |
IXJ |
Ishares Global Healthcare ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
9/08/2019 |
Released |
Constant |
IZZ |
Ishares China Large-Cap ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
6/08/2019 |
Released |
Constant |
KSM |
K2 Australian Small Cap Fund (Hedge Fund) - Trading Managed Fund Units Fully Paid |
5/08/2019 |
19/08/2019 |
Released |
Constant |
LEP |
Ale Property Group - Fully Paid Ordinary/Units Stapled Securities |
5/09/2019 |
25/09/2019 |
Released |
Constant |
LLC |
Lendlease Group - Fully Paid Ordinary/Units Stapled Securities |
16/09/2019 |
16/09/2019 |
Stapled Securities* |
Varying |
MBLPA |
Macquarie Bank Limited - Cap Note 6-Bbsw+3.30% Perp Non-Cum Red T-03-23 |
11/06/2019 |
25/09/2019 |
Released |
Constant |
MGE |
Magellan Global Equities Fund (Managed Fund) - Trading Managed Fund Units Fully Paid |
30/07/2019 |
12/08/2019 |
Released |
Constant |
MGG |
Magellan Global Trust - Ordinary Units Fully Paid |
30/07/2019 |
12/08/2019 |
Released |
Constant |
MGR |
Mirvac Group - Fully Paid Ordinary/Units Stapled Securities |
30/08/2019 |
10/10/2019 |
Released |
Constant |
MHG |
Magellan Global Equities Fund(Currency Hedged)(Mf) - Trading Managed Fund Units Fully Paid |
30/07/2019 |
12/08/2019 |
Released |
Constant |
MICH |
Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) - Trading Managed Fund Units Fully Paid |
30/07/2019 |
12/08/2019 |
Released |
Varying |
MOGL |
Montgomery Global Equities Fund (Managed Fund) - Trading Managed Units Fully Paid |
30/07/2019 |
10/10/2019 |
Released |
Constant |
MOT |
Mcp Income Opportunities Trust - Ordinary Units Fully Paid |
18/07/2019 |
14/08/2019 |
Released |
Constant |
MQGPB |
Macquarie Group Limited - Cap Note 6-Bbsw+5.15% Perp Non-Cum Red T-03-21 |
1/08/2019 |
16/08/2019 |
Released |
Constant |
MQGPC |
Macquarie Group Limited - Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-12-24 |
1/08/2019 |
16/08/2019 |
Released |
Constant |
MQGPD |
Macquarie Group Limited - Cap Note 3-Bbsw+4.15% Perp Non-Cum Red T-09-26 |
11/06/2019 |
25/09/2019 |
Released |
Constant |
MVA |
Vaneck Vectors Australian Property ETF - Exchange Traded Fund Units Fully Paid |
7/08/2019 |
28/08/2019 |
Released |
Constant |
MVB |
Vaneck Vectors Australian Banks ETF - Exchange Traded Fund Units Fully Paid |
7/08/2019 |
24/09/2019 |
Released |
Constant |
MVE |
Vaneck Vectors S&P/ASX Midcap ETF - Exchange Traded Fund Units Fully Paid |
7/08/2019 |
21/10/2019 |
Released |
Constant |
MVR |
Vaneck Vectors Australian Resources ETF - Exchange Traded Fund Units Fully Paid |
7/08/2019 |
15/10/2019 |
Released |
Constant |
MVS |
Vaneck Vectors Small Companies Masters ETF - Exchange Traded Fund Units Fully Paid |
7/08/2019 |
24/09/2019 |
Released |
Constant |
MVW |
Vaneck Vectors Australian Equal Weight ETF - Exchange Traded Fund Units Fully Paid |
7/08/2019 |
24/09/2019 |
Released |
Constant |
MXT |
Mcp Master Income Trust - Ordinary Units Fully Paid |
18/07/2019 |
16/08/2019 |
Released |
Constant |
NBI |
Nb Global Corporate Income Trust - Ordinary Units Fully Paid |
1/08/2019 |
16/08/2019 |
Released |
Constant |
NDQ |
Betashares Nasdaq 100 ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
1/08/2019 |
Released |
Constant |
NEW |
NEW Energy Solar - Fully Paid Ordinary/Units Stapled Securities |
15/08/2019 |
29/08/2019 |
Released |
Constant |
NSR |
National Storage REIT - Fully Paid Ordinary/Units Stapled Securities |
5/09/2019 |
13/09/2019 |
Released |
Constant |
OOO |
Betashares Crude Oil Index Etf-Currency Hedged (Synthetic) - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
16/08/2019 |
Released |
Constant |
OZF |
SPDR S&P/ASX 200 Financials Ex A-Reit Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
13/08/2019 |
Released |
Varying |
OZR |
SPDR S&P/ASX 200 Resources Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
13/08/2019 |
Released |
Varying |
PAXX |
Platinum Asia Fund (Quoted Managed Hedge Fund) - Trading Managed Units Fully Paid |
12/07/2019 |
2/09/2019 |
Released |
Constant |
PCI |
Perpetual Credit Income Trust - Ordinary Units Fully Paid |
9/08/2019 |
29/08/2019 |
Released |
Constant |
PIXX |
Platinum International Fund (Quoted Managed Hedge Fund) - Trading Managed Fund Units Fully Paid |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLG |
Propertylink Group - Stapled Securities Us Prohibited |
30/08/2019 |
10/10/2019 |
Released |
Constant |
PLUS |
Vaneck Vectors Australian Corporate Bond PLUS ETF - Exchange Traded Fund Units Fully Paid |
7/08/2019 |
24/09/2019 |
Released |
Constant |
POU |
Betashares British Pound ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
6/09/2019 |
Released |
Constant |
QFN |
Betashares Australian Financials Sector ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
5/08/2019 |
Released |
Constant |
QOZ |
Betashares Ftse Rafi Australia 200 ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
5/08/2019 |
Released |
Constant |
QPON |
Betashares Australian Bank Senior Floating Rate Bond ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
1/08/2019 |
Released |
Constant |
QRE |
Betashares Australian Resources Sector ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
19/08/2019 |
Released |
Constant |
QRI |
Qualitas Real Estate Income Fund - Ordinary Units Fully Paid |
16/08/2019 |
11/10/2019 |
Released |
Constant |
QUAL |
Vaneck Vectors MSCI World Ex Australia Quality ETF - Exchange Traded Fund Units Fully Paid |
7/08/2019 |
28/08/2019 |
Released |
Constant |
QUS |
Betashares Ftse Rafi U.S. 1000 ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
19/08/2019 |
Released |
Constant |
RARI |
Russell Investments Australian Responsible Investment ETF - Exchange Traded Fund Units Fully Paid |
1/08/2019 |
7/08/2019 |
Released |
Constant |
RCB |
Russell Investments Australian Select Corporate Bond ETF - Exchange Traded Fund Units Fully Paid |
1/08/2019 |
23/09/2019 |
Released |
Constant |
RCT |
Reef Casino Trust - Units Fully Paid |
30/08/2019 |
11/10/2019 |
Released |
Constant |
RDC |
Redcape Hotel Group - Fully Paid Units Stapled Securities |
5/09/2019 |
11/10/2019 |
Released |
Constant |
RDV |
Russell Investments High Dividend Australian Shares ETF - Exchange Traded Fund Units Fully Paid |
1/08/2019 |
12/08/2019 |
Released |
Constant |
RENT |
Amp Capital Global Property Sec Fund - Trading Managed Fund Units Fully Paid |
16/07/2019 |
23/09/2019 |
Released |
Constant |
RFF |
Rural Funds Group - Fully Paid Units Stapled Securities |
20/09/2019 |
2/10/2019 |
Released |
Varying |
RGB |
Russell Investments Australian Government Bond ETF - Exchange Traded Fund Units Fully Paid |
1/08/2019 |
23/10/2019 |
Released |
Constant |
RINC |
Betashares Legg Mason Real Income Fund (Managed Fund) - Trading Managed Units Fully Paid |
16/07/2019 |
8/08/2019 |
Released |
Constant |
ROBO |
ETFS ROBO Global Robotics And Automation ETF - Exchange Traded Fund Units Fully Paid |
31/07/2019 |
30/08/2019 |
Released |
Constant |
RSM |
Russell Investments Australian Semi-Government Bond ETF - Exchange Traded Fund Units Fully Paid |
1/08/2019 |
29/10/2019 |
Released |
Constant |
SCG |
Scentre Group - Fully Paid Ordinary/Units Stapled Securities |
1/07/2019 |
22/07/2019 |
Released |
Varying |
SCP |
Shopping Centres Australasia Property Group - Fully Paid Units Stapled Securities |
30/08/2019 |
5/09/2019 |
Released |
Constant |
SFY |
SPDR S&P/ASX 50 Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
6/08/2019 |
Released |
Varying |
SGP |
Stockland - Fully Paid Ordinary/Units Stapled Securities |
31/08/2019 |
5/09/2019 |
Released |
Varying |
SKI |
Spark Infrastructure Group - Stapled $0.65 Loan Note And Unit Us Prohibited |
12/08/2019 |
13/08/2019 |
Released |
Varying |
SLF |
SPDR S&P/ASX 200 Listed Property Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
30/08/2019 |
Released |
Varying |
SMLL |
Betashares Aust Small Companies Select Fund (Managed Fund) - Trading Managed Units Fully Paid |
16/07/2019 |
23/09/2019 |
Released |
Constant |
SSO |
SPDR S&P/ASX Small Ordinaries Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
13/08/2019 |
Released |
Varying |
STW |
SPDR S&P/ASX 200 Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
13/08/2019 |
Released |
Varying |
SWTZ |
Switzer Dividend Growth Fund (Managed Fund) - Trading Managed Fund Units Fully Paid |
5/08/2019 |
14/10/2019 |
Released |
Constant |
SYD |
Sydney Airport - Fully Paid Ordinary/Units Stapled Securities |
15/08/2019 |
27/08/2019 |
Stapled Securities* |
Varying |
SYI |
SPDR MSCI Australia Select High Dividend Yield Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
3/09/2019 |
Released |
Varying |
TCL |
Transurban Group - Fully Paid Ordinary/Units Stapled Securities |
9/08/2019 |
2/09/2019 |
Stapled Securities* |
Varying |
TECH |
ETFS Morningstar Global Technology ETF - Exchange Traded Fund Units Fully Paid |
31/07/2019 |
12/08/2019 |
Released |
Constant |
TGP |
360 Capital Group - Fully Paid Ordinary/Units Stapled Securities |
29/08/2019 |
25/09/2019 |
Released |
Constant |
TOT |
360 Capital Total Return Fund - Fully Paid Units Stapled Securities |
29/08/2019 |
25/09/2019 |
Released |
Constant |
UBE |
Ubs Iq MSCI Europe Ethical ETF - Exchange Traded Fund Units Fully Paid |
23/07/2019 |
10/09/2019 |
Released |
Constant |
UBW |
Ubs Iq MSCI World Ex Australia Ethical ETF - Exchange Traded Fund Units Fully Paid |
23/07/2019 |
10/09/2019 |
Released |
Constant |
UMAX |
Betashares S&P 500 Yield Maximiser Fund - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
5/08/2019 |
Released |
Constant |
USD |
Betashares U.S. Dollar ETF - Exchange Traded Fund Units Fully Paid |
16/07/2019 |
1/08/2019 |
Released |
Constant |
VACF |
Vanguard Australian Corp Fixed Interest Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
26/07/2019 |
Released |
Varying |
VAE |
Vanguard Ftse Asia Ex Japan Shares Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
26/07/2019 |
Released |
Varying |
VAF |
Vanguard Australian Fixed Interest Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
26/07/2019 |
Released |
Varying |
VAP |
Vanguard Australian Property Securities Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
26/07/2019 |
Released |
Varying |
VAS |
Vanguard Australian Shares Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
26/07/2019 |
Released |
Varying |
VBLD |
Vanguard Global Infrastructure Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
31/07/2019 |
Released |
Varying |
VBND |
Vanguard Global Aggregate Bond Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
12/08/2019 |
Released |
Constant |
VCF |
Vanguard International Credit Securities Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
12/08/2019 |
Released |
Constant |
VCX |
Vicinity Centres - Fully Paid Ordinary/Units Stapled Securities |
28/08/2019 |
2/10/2019 |
Released |
Constant |
VDBA |
Vanguard Diversified Balanced Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
31/07/2019 |
Released |
Varying |
VDCO |
Vanguard Diversified Conservative Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
31/07/2019 |
Released |
Varying |
VDGR |
Vanguard Diversified Growth Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
31/07/2019 |
Released |
Varying |
VDHG |
Vanguard Diversified High Growth Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
31/07/2019 |
Released |
Varying |
VEQ |
Vanguard Ftse Europe Shares ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
26/07/2019 |
Released |
Varying |
VESG |
Vanguard Ethically Conscious International Shares Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
31/07/2019 |
Released |
Varying |
VGB |
Vanguard Australian Government Bond Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
26/07/2019 |
Released |
Varying |
VGE |
Vanguard Ftse Emerging Markets Shares ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
26/07/2019 |
Released |
Varying |
VGS |
Vanguard MSCI Index International Shares ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
26/07/2019 |
Released |
Varying |
VHY |
Vanguard Australian Shares High Yield ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
26/07/2019 |
Released |
Varying |
VIF |
Vanguard International Fixed Interest Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
5/08/2019 |
Released |
Constant |
VISM |
Vanguard MSCI International Small Companies Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
31/07/2019 |
Released |
Varying |
VLC |
Vanguard MSCI Australian Large Companies Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
31/07/2019 |
Released |
Varying |
VSO |
Vanguard MSCI Australian Small Companies Index ETF - Exchange Traded Fund Units Fully Paid |
22/07/2019 |
26/07/2019 |
Released |
Varying |
VVR |
Viva Energy REIT - Fully Paid Ordinary/Units Stapled Securities |
11/07/2019 |
5/09/2019 |
Released |
Varying |
WDIV |
SPDR S&P Global Dividend Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
13/08/2019 |
Released |
Varying |
WDMF |
Ishares Edge MSCI World Multifactor ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
23/09/2019 |
Released |
Constant |
WRLD |
Betashares Managed Risk Global Share Fund (Managed Fund) - Trading Managed Fund Units Fully Paid |
16/07/2019 |
1/08/2019 |
Released |
Constant |
WVOL |
Ishares Edge MSCI World Minimum Volatility ETF - Exchange Traded Fund Units Fully Paid |
30/07/2019 |
2/10/2019 |
Released |
Constant |
WXHG |
SPDR S&P World Ex Australia (Hedged) Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
13/08/2019 |
Released |
Constant |
WXOZ |
SPDR S&P World Ex Australia Fund - Exchange Traded Fund Units Fully Paid |
25/07/2019 |
13/08/2019 |
Released |
Constant |
YANK |
Betashares Strong U.S. Dollar Fund (Hedge Fund) - Trading Managed Fund Units Fully Paid |
16/07/2019 |
22/10/2019 |
Released |
Constant |
YMAX |
Betashares Aus Top20 Equity Yield Max Fund (Mg Fd) - Trading Managed Fund Units Fully Paid |
16/07/2019 |
1/08/2019 |
Released |
Constant |
YTMAGL |
Theta Asset Management Limited (Acbc) - Xtb Theta AGL 5.00% Nov-21 |
30/08/2019 |
28/10/2019 |
Released |
Constant |
YTMAP1 |
Theta Asset Management Limited (Acbc) - Xtb Theta Ap1 3.75% Oct-23 |
30/08/2019 |
10/09/2019 |
Released |
Constant |
YTMAS2 |
Theta Asset Management Limited (Acbc) - Xtb Theta As2 4.40% Aug-27 |
30/08/2019 |
10/09/2019 |
Released |
Constant |
YTMAWC |
Theta Asset Management Limited (Acbc) - Xtb Theta Awc 5.5% Nov-19 |
30/08/2019 |
23/09/2019 |
Released |
Constant |
YTMAZJ |
Theta Asset Management Limited (Acbc) - Xtb Theta Azj 5.75% Oct-20 |
30/08/2019 |
23/09/2019 |
Released |
Constant |
YTMDO1 |
Theta Asset Management Limited (Acbc) - Xtb Theta Do1 4.50% Mar-22 |
30/08/2019 |
10/09/2019 |
Released |
Constant |
YTMDX1 |
Theta Asset Management Limited (Acbc) - Xtb Theta Dx1 4.75% Nov-25 |
30/08/2019 |
10/09/2019 |
Released |
Constant |
YTMF08 |
Theta Asset Management Limited (Acbc) - Xtb Theta F08 Flt Nov-19 |
30/08/2019 |
23/09/2019 |
Released |
Constant |
YTMF09 |
Theta Asset Management Limited (Acbc) - Xtb Theta F09 Flt Mar-20 |
30/08/2019 |
23/09/2019 |
Released |
Constant |
YTMF11 |
Theta Asset Management Limited (Acbc) - Xtb Theta F11 Flt Jul-20 |
30/08/2019 |
23/09/2019 |
Released |
Constant |
YTMGP1 |
Theta Asset Management Limited (Acbc) - Xtb Theta Gp1 3.66% Aug-26 |
30/08/2019 |
23/09/2019 |
Released |
Constant |
YTMIPL |
Theta Asset Management Limited (Acbc) - Xtb Theta Ipl 5.75% Feb-19 |
30/08/2019 |
28/10/2019 |
Released |
Constant |
YTMLL1 |
Theta Asset Management Limited (Acbc) - Xtb Theta Ll1 6.00% May-20 |
30/08/2019 |
14/10/2019 |
Released |
Constant |
YTMQF1 |
Theta Asset Management Limited (Acbc) - Xtb Theta Qf1 6.50% Apr-20 |
30/08/2019 |
28/10/2019 |
Released |
Constant |
YTMQF2 |
Theta Asset Management Limited (Acbc) - Xtb Theta Qf2 7.50% Jun-21 |
30/08/2019 |
23/09/2019 |
Released |
Constant |
YTMQF3 |
Theta Asset Management Limited (Acbc) - Xtb Theta Qf3 7.75% May-22 |
30/08/2019 |
23/09/2019 |
Released |
Constant |
YTMSCG |
Theta Asset Management Limited (Acbc) - Xtb Theta Scg 5.00% Oct-19 |
30/08/2019 |
28/10/2019 |
Released |
Constant |
YTMWE1 |
Theta Asset Management Limited (Acbc) - Xtb Theta We1 4.75% Mar-20 |
30/08/2019 |
14/10/2019 |
Released |
Constant |
YTMWOW |
Theta Asset Management Limited (Acbc) - Xtb Theta Wow 6.00% Mar-19 |
30/08/2019 |
14/10/2019 |
Released |
Constant |
ZUSD |
ETFS Enhanced USD Cash ETF - Exchange Traded Fund Units Fully Paid |
31/07/2019 |
29/10/2019 |
Released |
Constant |
ZYAU |
ETFS S&P/ASX 300 High Yield Plus ETF - Exchange Traded Fund Units Fully Paid |
31/07/2019 |
23/09/2019 |
Released |
Constant |
ZYUS |
ETFS S&P 500 High Yield Low Volatility ETF - Exchange Traded Fund Units Fully Paid |
31/07/2019 |
23/09/2019 |
Released |
Constant |
Code |
Security Name |
Estimated/ Actual Due Date |
Class Release Date |
2019 Status |
Types of Ratios |
AAP0002AU |
AUSBIL Australian Geared Equity Fund |
5/07/2019 |
17/09/2019 |
Released |
Constant |
AAP0007AU |
Ausbil MicroCap Fund |
5/07/2019 |
18/11/2019 |
Released |
Constant |
AAP0008AU |
AUSBIL 130/30 Focus Fund - Wholesale |
5/07/2019 |
9/10/2019 |
Released |
Constant |
AAP0103AU |
AUSBIL Australian Active Equity Portfolio |
5/07/2019 |
18/11/2019 |
Released |
Constant |
AAP0104AU |
AUSBIL Australian Emerging Leaders Fund |
5/07/2019 |
18/11/2019 |
Released |
Constant |
ABA0005AU |
Abacus Hospitality Fund <T> |
6/09/2019 |
6/11/2019 |
Released |
Aggregated |
ADV0013AU |
Maple-Brown Abbott Australian Share Fund - Retail |
23/07/2019 |
29/10/2019 |
Released |
Constant |
ADV0046AU |
Maple-Brown Abbott Australian Share Fund - Wholesale Units |
23/07/2019 |
29/10/2019 |
Released |
Constant |
ADV0050AU |
Advance Balanced Multi-Blend Fund - Wholesale Units |
17/07/2019 |
11/12/2019 |
Released |
Aggregated |
ADV0067AU |
Advance International Fixed Interest Multi-Blend Fund - Wholesale Units |
17/07/2019 |
9/01/2020 |
Released |
Constant |
ADV0069AU |
Advance Cash Multi-Blend Fund |
17/07/2019 |
13/12/2019 |
Released |
Aggregated |
ADV0085AU |
Advance Growth Multi-Blend Fund - Wholesale Units |
17/07/2019 |
11/12/2019 |
Released |
Aggregated |
AFM0002AU |
GAM Absolute Return Bond Fund (AU) |
9/10/2019 |
11/12/2019 |
Released |
Aggregated |
AFM0005AU |
Aurora Fortitude Absolute Return Fund |
20/08/2019 |
11/12/2019 |
Released |
Constant |
AJF0003AU |
Tax Effective Income Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
AJF0802AU |
OnePath Wholesale Balanced Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
AJF0803AU |
OnePath Wholesale Property Securities Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
AJF0804AU |
OnePath Wholesale Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
AMP0255AU |
AMP Capital Listed Property Trusts Fund - Class A Units |
22/08/2019 |
3/01/2020 |
Released |
Aggregated |
AMP0557AU |
AMP Capital Corporate Bond Fund - Class A Units |
22/08/2019 |
26/11/2019 |
Released |
Aggregated |
AMP0974AU |
AMP Capital Global Property Securities - Class A Units |
22/08/2019 |
27/11/2019 |
Released |
Constant |
AMP1015AU |
AMP Capital Core Property Fund - Class A Units |
22/08/2019 |
27/11/2019 |
Released |
Aggregated |
AMP1073AU |
AMP Capital Global Property Securities Fund - Class H Units |
22/08/2019 |
16/09/2019 |
Released |
Constant |
AMP1074AU |
AMP Capital Core Property Fund - Class H Units |
22/08/2019 |
6/11/2019 |
Released |
Constant |
AMP1179AU |
AMP Capital Core Infrastructure Fund - Class A Units |
22/08/2019 |
5/12/2019 |
Released |
Aggregated |
AMP1180AU |
AMP Capital Core Infrastructure Fund - Class H Units |
22/08/2019 |
20/12/2019 |
Released |
Constant |
AMP1285AU |
AMP Capital Corporate Bond Fund - Class H Units |
22/08/2019 |
7/11/2019 |
Released |
Constant |
AMP1685AU |
AMP Capital Multi - Asset Fund Class A |
22/08/2019 |
3/01/2020 |
Released |
Constant |
AMP9026AU |
AMP Capital Global Property Securities Fund (ASX Class) |
22/08/2019 |
16/09/2019 |
Released |
Constant |
AMR0006AU |
Regal Long Short Australian Equity Fund |
12/11/2019 |
31/12/2019 |
Released |
Constant |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
30/07/2019 |
18/09/2018 |
Released |
Constant |
ANT0005AU |
Altrinsic Global Equities Trust |
19/11/2019 |
13/12/2019 |
Released |
Constant |
ANZ0011AU |
ANZ OA OnePath Australian Share Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
ANZ0013AU |
ANZ OA OnePath Blue Chip Imputation Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0023AU |
ANZ Fixed Interest Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
ANZ0027AU |
ANZ Equity Imputation Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0028AU |
ANZ Equity Trust No 1 |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0030AU |
ANZ Property Securities Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0035AU |
ANZ OA OnePath Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0036AU |
ANZ OA OnePath Conservative Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
ANZ0037AU |
ANZ OA OnePath Balanced Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0038AU |
ANZ OA OnePath Managed Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0150AU |
ANZ - Cash Plus Fund |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0212AU |
OnePath Wholesale Diversified Fixed Interest Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0216AU |
OnePath Wholesale Select Leaders Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
ANZ0232AU |
ANZ OA OnePath Blue Chip Imputation Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0233AU |
ANZ OA OnePath Diversified Fixed Interest Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
ANZ0234AU |
ANZ Select Leaders Pool |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0328AU |
ANZ OneAnswer - BR Scientific Australian Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0330AU |
ANZ OA Arrowstreet Global Equity (Hedged) Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
ANZ0332AU |
ANZ OneAnswer - BR Scientific International Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
ANZ0334AU |
ANZ OA Colonial First State Imputation Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0336AU |
ANZ OA - Pendal Core Hedged Global Shares Trust |
23/07/2019 |
1/10/2019 |
Released |
Constant |
ANZ0338AU |
ANZ OA SG Hiscock Property Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0340AU |
ANZ OA Magellan Global Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
ANZ0342AU |
ANZ OA OnePath Active Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0347AU |
ANZ OA OnePath Cash Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0352AU |
ANZ OA OnePath High Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0360AU |
ANZ OA OnePath Global Emerging Markets Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
ANZ0362AU |
ANZ OA OnePath Property Securities Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0364AU |
ANZ OA OnePath Sustainable Investments - Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0366AU |
ANZ OA OnePath Tax Effective Income Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
ANZ0368AU |
ANZ OA Investors Mutual Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0370AU |
ANZ OA OptiMix Australian Fixed Interest Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0372AU |
ANZ OA OptiMix Property Securities Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0374AU |
ANZ OA OptiMix Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0376AU |
ANZ OA OptiMix Conservative Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0384AU |
ANZ OA OptiMix Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0386AU |
ANZ OA OptiMix High Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0388AU |
ANZ OA OptiMix Moderate Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0390AU |
ANZ OA Perpetual Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0392AU |
ANZ OA Schroder Australian Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0394AU |
ANZ OA IP - Vanguard Australian Shares Index - EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0396AU |
OneAnswer - Vanguard International Shares Index (Hedged) Trust |
23/07/2019 |
1/10/2019 |
Released |
Constant |
ANZ0398AU |
ANZ OA UBS Diversified Fixed Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0628AU |
OneAnswer - Pendal Smaller Companies Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
ANZ0632AU |
ANZ OA IP - OptiMix Balanced Trust - EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0758AU |
ANZ OA OnePath Select Leaders Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
ANZ0818AU |
OneAnswer - Ausbil Australian Emerging Leaders Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0822AU |
OneAnswer - BR Scientific Diversified Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0824AU |
OneAnswer - Schroder Real Return Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0826AU |
OneAnswer - Colonial First State Global Credit Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
ANZ0828AU |
OneAnswer - Bentham Global Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0833AU |
Global Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
ANZ0835AU |
OneAnswer - Perennial Value Shares Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0837AU |
OneAnswer - Kapstream Absolute Return Income Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
ANZ0839AU |
OneAnswer - MFS Global Equity Trust |
23/07/2019 |
1/10/2019 |
Released |
Constant |
ANZ0841AU |
OneAnswer - Perpetual Balanced Growth Trust |
23/07/2019 |
1/10/2019 |
Released |
Constant |
ANZ0843AU |
OneAnswer - Perpetual Conservative Growth Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
ANZ0845AU |
OneAnswer - Platinum International Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
ANZ0847AU |
OneAnswer - Schroder Balanced Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0849AU |
ANZ OA IP - UBS Balanced Trust - EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0851AU |
ANZ OA IP - UBS Defensive Trust - EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
ANZ0853AU |
OneAnswer - Vanguard International Shares Index Trust |
23/07/2019 |
1/10/2019 |
Released |
Constant |
ANZ0855AU |
OneAnswer - Vanguard Property Securities Index Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
ANZ0857AU |
OneAnswer - Antipodes Global (Long Only) Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
APN0001AU |
APN Property for Income Fund |
24/07/2019 |
19/11/2019 |
Released |
Constant |
APN0004AU |
APN Property for Income Fund No 2 |
24/07/2019 |
21/08/2019 |
Released |
Constant |
APN0008AU |
APN AREIT Fund |
24/07/2019 |
19/11/2019 |
Released |
Constant |
APN0023AU |
APN Asian REIT Fund |
19/11/2019 |
2/01/2020 |
Released |
Aggregated |
ARO0006AU |
C WorldWide Global Equity Trust |
19/11/2019 |
5/12/2019 |
Released |
Constant |
ASC0001AU |
Smallco Investment Fund |
12/11/2019 |
28/11/2019 |
Released |
Constant |
ASC0003AU |
Smallco Broadcap Fund |
19/11/2019 |
28/11/2019 |
Released |
Constant |
AUG0002AU |
Australian Ethical Australian Shares Fund |
19/11/2019 |
21/11/2019 |
Released |
Constant |
AUG0018AU |
Australian Ethical Australian Shares Fund (Wholesale) |
19/11/2019 |
12/12/2019 |
Released |
Aggregated |
AUS0004AU |
Australian Unity Cash Fund - Wholesale |
23/07/2019 |
4/11/2019 |
Released |
Varying |
AUS0009AU |
Australian Unity Inv'ts Strategic Fixed Interest Trust - Wholesale Units |
23/07/2019 |
4/11/2019 |
Released |
Varying |
AUS0030AU |
Platypus Australian Equities Trust - Wholesale |
23/07/2019 |
16/12/2019 |
Released |
Varying |
AUS0035AU |
Talaria Global Equity Fund - Wholesale Units |
23/07/2019 |
16/12/2019 |
Released |
Varying |
AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
23/07/2019 |
14/10/2019 |
Released |
Constant |
AUS0102AU |
Australian Unity Healthcare Property Trust |
23/07/2019 |
29/11/2019 |
Released |
Aggregated |
AUS0112AU |
Australian Unity Health Care Property Trust Wholesale |
23/07/2019 |
29/11/2019 |
Released |
Aggregated |
BAR0001AU |
Barwon Global Listed Private Equity Fund |
Not Available |
31/12/2019 |
Released |
Constant |
BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
10/07/2019 |
30/12/2019 |
Released |
Aggregated |
BAR0814AU |
BlackRock Advantage Australian Equity Fund |
10/07/2019 |
30/12/2019 |
Released |
Aggregated |
BAR0817AU |
BlackRock Advantage International Equity Fund |
10/07/2019 |
2/12/2019 |
Released |
Aggregated |
BFL0001AU |
Bennelong Australian Equities Fund |
16/07/2019 |
1/11/2019 |
Released |
Varying |
BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
16/07/2019 |
1/11/2019 |
Released |
Varying |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
16/07/2019 |
1/11/2019 |
Released |
Varying |
BFL0005AU |
Bennelong Long Short Equity Fund |
16/07/2019 |
1/11/2019 |
Released |
Constant |
BFL0010AU |
Bennelong Kardinia Absolute Return Fund (Daily Series) |
16/07/2019 |
1/11/2019 |
Released |
Varying |
BGL0008AU |
iShares Global Bond Index Fund |
23/07/2019 |
23/12/2019 |
Released |
Constant |
BGL0034AU |
iShares Australian Equity Index Fund |
23/07/2019 |
23/01/2020 |
Released |
Aggregated |
BGL0105AU |
iShares Australian Bond Index Fund |
23/07/2019 |
30/12/2019 |
Released |
Aggregated |
BGL0106AU |
iShares International Equity Index Fund |
23/07/2019 |
23/12/2019 |
Released |
Constant |
BGL0108AU |
iShares Australian Listed Property Index Fund |
23/07/2019 |
4/12/2019 |
Released |
Aggregated |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
17/07/2019 |
29/08/2019 |
Released |
Aggregated |
BNT0101AU |
Hyperion Small Growth Companies Fund |
17/07/2019 |
19/11/2019 |
Released |
Aggregated |
BPF0029AU |
Bell Global Emerging Companies Fund |
24/07/2019 |
26/09/2019 |
Released |
Constant |
BSC0001AU |
Custom Portfolio Solution - Global Manager Trust |
12/11/2019 |
31/12/2019 |
Released |
Constant |
BTA0021AU |
BT Investment Funds - BT Australian Share Fund (Retail) |
17/07/2019 |
9/10/2019 |
Released |
Constant |
BTA0024AU |
BT Investment Funds - BT International Fund (Retail) |
17/07/2019 |
5/12/2019 |
Released |
Constant |
BTA0025AU |
BT Investment Funds - BT European Share Fund (Retail) |
17/07/2019 |
16/12/2019 |
Released |
Constant |
BTA0026AU |
BT Investment Funds - BT Asian Share Fund (Retail) |
17/07/2019 |
9/10/2019 |
Released |
Constant |
BTA0054AU |
Pendal Asian Share Fund |
17/07/2019 |
30/12/2019 |
Released |
Aggregated |
BTA0055AU |
Pendal Australian Equity Fund |
17/07/2019 |
18/11/2019 |
Released |
Constant |
BTA0056AU |
Pendal International Share Fund |
17/07/2019 |
16/12/2019 |
Released |
Aggregated |
BTA0061AU |
Pendal Property Securities Fund |
17/07/2019 |
16/09/2019 |
Released |
Aggregated |
BTA0124AU |
Pendal European Share Fund |
17/07/2019 |
23/12/2019 |
Released |
Aggregated |
BTA0221AU |
BT Wholesale Multi-manager Balanced Fund |
17/07/2019 |
16/12/2019 |
Released |
Aggregated |
BTA0313AU |
Pendal MidCap Fund |
17/07/2019 |
18/11/2019 |
Released |
Aggregated |
BTA0318AU |
Pendal Monthly Income Plus Fund |
17/07/2019 |
5/12/2019 |
Released |
Aggregated |
BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund - WS |
17/07/2019 |
26/09/2019 |
Released |
Constant |
CFM0404AU |
CFS FirstChoice W'sale - T. Rowe Price Wholesale Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
CFM0405AU |
Colonial First State Wholesale Indexed Global Share Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
CFM0406AU |
Colonial First State Wholesale Indexed Global Bond Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
CMI0102AU |
Colonial First State Wholesale Indexed Australian Bond Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
CMI0103AU |
Colonial First State Wholesale Indexed Australian Share Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
CMI0105AU |
Colonial First State Wholesale Indexed Property Securities Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
CMI0111AU |
Colonial First State Wholesale Australian Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
CNA0812AU |
INVESCO - Wholesale Australian Smaller Companies Fund - Class A |
19/07/2019 |
6/12/2019 |
Released |
Aggregated |
COL0001AU |
Charter Hall Maxim Property Securities Fund |
31/07/2019 |
13/12/2019 |
Released |
Aggregated |
COL0030AU |
Atrium Evolution Series - Diversified Fund AEF 7 Units |
19/11/2019 |
19/11/2019 |
Released |
Constant |
COL0031AU |
Atrium Evolution Series - Diversified Fund AEF 9 Units |
19/11/2019 |
19/11/2019 |
Released |
Constant |
CPG0001AU |
CPG Affinity Fund 1 |
18/11/2019 |
17/12/2019 |
Released |
Aggregated |
CRE0005AU |
Clime Australian Value Fund - Wholesale |
19/11/2019 |
31/12/2019 |
Released |
Aggregated |
CRE0014AU |
Smarter Money Fund - Assisted Investor |
23/07/2019 |
28/11/2019 |
Released |
Aggregated |
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
30/08/2019 |
29/10/2019 |
Released |
Constant |
CRM0009AU |
Cromwell Riverpark Trust |
30/08/2019 |
29/10/2019 |
Released |
Constant |
CRM0015AU |
Cromwell Ipswich City Heart Trust |
30/08/2019 |
29/10/2019 |
Released |
Constant |
CRM0018AU |
Cromwell Direct Property Fund |
30/08/2019 |
29/10/2019 |
Released |
Constant |
CRM0023AU |
Cromwell Property Trust 12 |
30/08/2019 |
29/10/2019 |
Released |
Constant |
CRS0001AU |
Aberdeen Standard Multi- Asset Income Fund |
12/07/2019 |
5/11/2019 |
Released |
Aggregated |
CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
12/07/2019 |
28/10/2019 |
Released |
Aggregated |
CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
12/07/2019 |
5/11/2019 |
Released |
Aggregated |
CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
12/07/2019 |
28/10/2019 |
Released |
Constant |
CRS0007AU |
SG Hiscock Property Fund |
4/09/2019 |
17/12/2019 |
Released |
Aggregated |
CRS0008AU |
Aberdeen Standard Inflation Linked Bond Fund |
12/07/2019 |
5/11/2019 |
Released |
Aggregated |
CSA0038AU |
Bentham Global Income Fund |
31/07/2019 |
13/09/2019 |
Released |
Constant |
CSA0042AU |
Credit Suisse Global Private Equity Fund |
12/11/2019 |
21/11/2019 |
Released |
Constant |
CSA0045AU |
Bentham Professional Global Income Fund |
19/11/2019 |
21/11/2019 |
Released |
Constant |
CSA0046AU |
Bentham Syndicated Loan Fund |
19/11/2019 |
21/11/2019 |
Released |
Constant |
CSA0102AU |
Bentham High Yield Fund |
19/11/2019 |
6/01/2020 |
Released |
Aggregated |
CSA0114AU |
Aberdeen Standard Select Investment Actively Hedged International Equities Fund |
12/07/2019 |
17/09/2019 |
Released |
Constant |
CSA0130AU |
Aberdeen Standard Active Index Income Fund |
12/07/2019 |
5/11/2019 |
Released |
Aggregated |
CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
12/07/2019 |
28/10/2019 |
Released |
Aggregated |
DDH0001AU |
DDH Preferred Income Fund |
19/11/2019 |
13/12/2019 |
Released |
Aggregated |
DFA0002AU |
Dimensional Two-Year Diversified Fixed Interest Trust |
12/07/2019 |
3/12/2019 |
Released |
Varying |
DFA0003AU |
Dimensional Australian Core Equity Trust |
12/07/2019 |
3/12/2019 |
Released |
Varying |
DFA0004AU |
Dimensional Global Core Equity Trust - Unhedged Class Units |
12/07/2019 |
2/12/2019 |
Released |
Varying |
DFA0005AU |
Dimensional Global Real Estate Trust - Unhedged Class Units |
12/07/2019 |
3/12/2019 |
Released |
Varying |
DFA0006AU |
Strategic Global Property Fund |
19/11/2019 |
6/12/2019 |
Released |
Constant |
DFA0007AU |
Strategic International Equity Fund |
19/11/2019 |
6/12/2019 |
Released |
Constant |
DFA0008AU |
Strategic Australian Equity Fund |
19/11/2019 |
6/12/2019 |
Released |
Aggregated |
DFA0009AU |
Dimensional Global Core Equity Trust - AUD Hedged Class Units |
12/07/2019 |
3/12/2019 |
Released |
Constant |
DFA0015AU |
Strategic Fixed Interest Fund |
19/11/2019 |
6/12/2019 |
Released |
Aggregated |
DFA0028AU |
Dimensional Global Bond Trust |
12/07/2019 |
2/12/2019 |
Released |
Varying |
DFA0036AU |
Dimensional Australian Core Imputation Trust |
12/07/2019 |
3/12/2019 |
Released |
Varying |
DFA0100AU |
Dimensional Short Term Fixed Interest |
12/07/2019 |
3/12/2019 |
Released |
Varying |
DFA0101AU |
Dimensional Australian Value Trust |
12/07/2019 |
2/12/2019 |
Released |
Varying |
DFA0102AU |
Dimensional Global Value Trust |
12/07/2019 |
3/12/2019 |
Released |
Varying |
DFA0103AU |
Dimensional Australian Large Company Trust |
12/07/2019 |
3/12/2019 |
Released |
Varying |
DFA0104AU |
Dimensional Australian Small Company Trust |
12/07/2019 |
2/12/2019 |
Released |
Varying |
DFA0105AU |
Dimensional Global Large Company Trust |
12/07/2019 |
3/12/2019 |
Released |
Varying |
DFA0106AU |
Dimensional Global Small Company Trust |
12/07/2019 |
3/12/2019 |
Released |
Varying |
DFA0107AU |
Dimensional Emerging Markets Trust |
12/07/2019 |
3/12/2019 |
Released |
Varying |
DFA0108AU |
Dimensional Five-Year Diversified Fixed Interest Trust - AUD Class Units |
12/07/2019 |
3/12/2019 |
Released |
Varying |
ECL0013AU |
Ellerston Australian Market Neutral Fund - Class A Units |
23/07/2019 |
21/11/2019 |
Released |
Constant |
EGG0001AU |
Eley Griffiths Group Small Companies Fund |
12/07/2019 |
29/08/2019 |
Released |
Constant |
EQI0015AU |
Aberdeen Standard International Equity Fund |
12/07/2019 |
17/09/2019 |
Released |
Constant |
EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
12/07/2019 |
17/09/2019 |
Released |
Constant |
ETL0005AU |
EQT SGH LaSalle Global Listed Property Securities Trust |
19/11/2019 |
22/11/2019 |
Released |
Constant |
ETL0015AU |
PIMCO Australian Bond Fund - Wholesale Class |
12/07/2019 |
20/11/2019 |
Released |
Aggregated |
ETL0016AU |
PIMCO Diversified Fixed Interest Fund - Wholesale Class |
12/07/2019 |
20/11/2019 |
Released |
Aggregated |
ETL0017AU |
PIMCO Emerging Markets Bond Fund - Wholesale Class |
12/07/2019 |
9/01/2020 |
Released |
Constant |
ETL0018AU |
PIMCO Global Bond Fund - Wholesale Class |
12/07/2019 |
19/08/2019 |
Released |
Aggregated |
ETL0019AU |
PIMCO Global Credit Fund - Wholesale Class |
12/07/2019 |
20/11/2019 |
Released |
Aggregated |
ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
12/07/2019 |
17/09/2019 |
Released |
Constant |
ETL0042AU |
SGH 20 |
23/07/2019 |
6/01/2020 |
Released |
Aggregated |
ETL0043AU |
Lincoln Wholesale Australian Growth Fund |
30/07/2019 |
18/12/2019 |
Released |
Varying |
ETL0046AU |
K2 Select International Absolute Return Fund |
30/10/2019 |
31/12/2019 |
Released |
Constant |
ETL0060AU |
Allan Gray Australia Equity Fund - Class A |
4/07/2019 |
17/09/2019 |
Released |
Constant |
ETL0062AU |
SGH ICE |
17/07/2019 |
5/08/2019 |
Released |
Aggregated |
ETL0069AU |
Tribeca Alpha Plus Fund Class A - Grant Samuel Tribeca Alpha Plus Units |
19/11/2019 |
29/11/2019 |
Released |
Aggregated |
ETL0071AU |
T. Rowe Price Global Equity Fund |
30/10/2019 |
31/12/2019 |
Released |
Constant |
ETL0114AU |
PIMCO Global Credit Fund - Institutional Class |
12/07/2019 |
9/01/2020 |
Released |
Aggregated |
ETL0115AU |
PIMCO Australian Bond Fund - Institutional Class |
12/07/2019 |
21/01/2020 |
Released |
Aggregated |
ETL0119AU |
EQT SGH Wholesale Property Income Fund |
Not Available |
22/11/2019 |
Released |
Aggregated |
ETL0130AU |
Standard Life Investments Global Absolute Return Strategies Trust |
23/07/2019 |
13/12/2019 |
Released |
Constant |
ETL0139AU |
Armytage Strategic Opportunities Wholesale Fund |
19/11/2019 |
20/11/2019 |
Released |
Aggregated |
ETL0160AU |
T. Rowe Price Asia ex-Japan |
23/07/2019 |
19/12/2019 |
Released |
Constant |
ETL0172AU |
MFS Concentrated Global Equity Trust (Wholesale) |
12/11/2019 |
6/01/2020 |
Released |
Constant |
ETL0182AU |
PIMCO Australian Short-Term Bond Fund - Wholesale Class |
12/07/2019 |
9/01/2020 |
Released |
Aggregated |
ETL0273AU |
Allan Gray Australia Stable Fund |
4/07/2019 |
6/11/2019 |
Released |
Aggregated |
ETL0323AU |
Lincoln Retail Australian Income Fund |
19/11/2019 |
2/01/2020 |
Released |
Aggregated |
ETL0324AU |
Lincoln Wholesale Australian Income Fund |
30/07/2019 |
25/11/2019 |
Released |
Aggregated |
ETL0328AU |
T. Rowe Price Australian Equity Fund |
23/07/2019 |
19/12/2019 |
Released |
Constant |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
17/07/2019 |
6/12/2019 |
Released |
Constant |
ETL0365AU |
Paradice Global Small Mid Cap Fund |
16/07/2019 |
27/09/2019 |
Released |
Constant |
ETL0371AU |
SPIRE USA ROC II FUND (AUD) - Retail |
12/11/2019 |
28/11/2019 |
Released |
Constant |
ETL0374AU |
SGH ICE Professional Investor Fund |
23/07/2019 |
9/12/2019 |
Released |
Aggregated |
ETL0376AU |
SGH Property Income Fund |
23/07/2019 |
21/01/2020 |
Released |
Aggregated |
ETL0381AU |
Robeco Emerging Conservative Equity Fund (AUD) |
12/11/2019 |
28/11/2019 |
Released |
Constant |
ETL0390AU |
Evans & Partners International Fund |
23/07/2019 |
19/12/2019 |
Released |
Aggregated |
ETL0391AU |
Evans & Partners International Fund - Hedged |
23/07/2019 |
21/01/2020 |
Released |
Constant |
ETL0398AU |
T. Rowe Price Dynamic Global Bond Fund |
23/07/2019 |
28/11/2019 |
Released |
Aggregated |
ETL0413AU |
THB US Micro Cap Fund |
23/07/2019 |
19/12/2019 |
Released |
Constant |
FAM0101AU |
Celeste Australian Small Companies Fund |
19/11/2019 |
21/11/2019 |
Released |
Aggregated |
FHT0030AU |
The Montgomery Fund |
12/07/2019 |
24/01/2020 |
Released |
Aggregated |
FHT0032AU |
Forager International Shares Fund |
1/07/2019 |
18/09/2019 |
Released |
Constant |
FID0007AU |
Fidelity Global Equities Fund |
15/07/2019 |
18/09/2019 |
Released |
Constant |
FID0008AU |
Fidelity Australian Equities Fund |
15/07/2019 |
22/11/2019 |
Released |
Aggregated |
FID0010AU |
Fidelity Asia Fund |
15/07/2019 |
18/09/2019 |
Released |
Constant |
FID0011AU |
Fidelity China Fund |
15/07/2019 |
22/11/2019 |
Released |
Constant |
FID0026AU |
Fidelity Future Leaders Fund |
15/07/2019 |
4/10/2019 |
Released |
Aggregated |
FPS0013AU |
Fiducian India Fund |
Not Available |
9/01/2020 |
Released |
Constant |
FRT0004AU |
Templeton Global Equity Fund - W Class |
19/11/2019 |
5/12/2019 |
Released |
Aggregated |
FRT0009AU |
Franklin Global Growth Fund - W Class |
10/07/2019 |
30/08/2019 |
Released |
Constant |
FRT0011AU |
Franklin Templeton MultiSector Bond Fund - W Class |
10/07/2019 |
30/08/2019 |
Released |
Aggregated |
FRT0012AU |
Franklin Templeton MultiSector Bond Fund - I Class |
10/07/2019 |
22/11/2019 |
Released |
Aggregated |
FRT0025AU |
Franklin Templeton Global Aggregate Bond Fund - W Class |
10/07/2019 |
5/12/2019 |
Released |
Constant |
FSF0002AU |
Colonial First State Wholesale Australian Share Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0003AU |
Colonial First State Wholesale Imputation Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0004AU |
Colonial First State Wholesale Property Securities Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0006AU |
Colonial First State Balanced Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0007AU |
Colonial First State MIF - Future Leaders Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0008AU |
Colonial First State Wholesale Diversified Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0012AU |
Colonial First State MIF - Property Securities Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0013AU |
Colonial First State MIF - Imputation Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0014AU |
Colonial First State MIF - Australian Share Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0016AU |
Colonial First State Wholesale Concentrated Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0021AU |
Colonial First State Conservative Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0022AU |
Colonial First State MIF - Diversified Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0027AU |
CFS FirstChoice Wholesale Investment - CFS WS Australian Bond |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0032AU |
Colonial First State Strategic Cash Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0033AU |
Colonial First State Wholesale Conservative |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0035AU |
Colonial First State MIF - Developing Companies Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0038AU |
CFS FirstChoice W'sale - Janus Henderson Wholesale Global Natural Resources |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0039AU |
Colonial First State Wholesale Diversified Fixed Interest |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0040AU |
Colonial First State Wholesale Balanced |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0041AU |
Colonial First State MIF - Janus Henderson Global Natural Resources |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0043AU |
Colonial First State Wholesale Geared Share Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0044AU |
Colonial First State MIF - Geared Share Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0047AU |
Stewart Investors Wholesale Worldwide Leaders |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0048AU |
Colonial First State Global Share Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0075AU |
Colonial First State Wholesale Strategic Cash Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0076AU |
Colonial First State Australian Share Growth Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0077AU |
Colonial First State High Growth Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0079AU |
CFS FirstChoice W'sale - Lazard Wholesale Select Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0080AU |
Colonial First State Wholesale Global Emerging Markets |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0083AU |
CFS Wholesale Global Credit |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0084AU |
Colonial First State Wholesale Global Credit Income Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0085AU |
Altrinsic Global Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0086AU |
Solaris Core Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0088AU |
Colonial First State Developing Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0089AU |
Colonial First State Future Leaders |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0090AU |
CFS FirstChoice Investments - Acadian Geared Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0091AU |
Colonial First State Global Credit Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0092AU |
Investors Mutual Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0093AU |
FirstChoice Global Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0094AU |
FirstChoice Lower Volatility Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0095AU |
Perennial Value Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0096AU |
Schroder Absolute Return Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0097AU |
Antares Elite Opportunities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0143AU |
Colonial First State Wholesale Global Technology & Communications Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0144AU |
Colonial First State MIF - Global Technology & Communications |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0145AU |
Colonial First State Global Health & Biotechnology Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0146AU |
Colonial First State Wholesale Global Health & Biotechnology Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0156AU |
Colonial First State Wholesale Global Bond |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0169AU |
Colonial First State MIF - Geared Global Share Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0170AU |
FirstChoice Wholesale Geared Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0194AU |
Colonial First State Wholesale Capital Secure |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0197AU |
Colonial First State Conservative Fund - Nil Entry Fee Option |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0198AU |
Colonial First State Balanced Fund - Nil Entry Fee Option |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0199AU |
Colonial First State Diversified Fund - Nil Entry Fee Option |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0202AU |
Colonial First State Imputation Fund - Nil Entry Fee Option |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0205AU |
Colonial First State Geared Share Fund - Nil Entry Fee Option |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0211AU |
Colonial First State Property Securities Fund - Nil Entry Fee Option |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0219AU |
FirstChoice Fixed Interest |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0220AU |
FirstChoice Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0221AU |
FirstChoice Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0222AU |
FirstChoice Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0223AU |
FirstChoice Conservative |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0224AU |
FirstChoice Moderate |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0225AU |
FirstChoice Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0226AU |
FirstChoice High Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0227AU |
FirstChoice Defensive |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0228AU |
Colonial First State Strategic Cash |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0229AU |
Colonial First State Diversified Fixed Interest |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0231AU |
Aberdeen Standard Australian Fixed Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0232AU |
Colonial First State Imputation |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0233AU |
Colonial First State Index Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0234AU |
BlackRock Advantage Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0235AU |
CFS FirstChoice Investments - Perpetual Industrial Share Option |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0236AU |
State Street Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0237AU |
CFS FirstChoice Investments - Ausbil Australian Active Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0238AU |
T. Rowe Price Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0239AU |
Maple-Brown Abbott Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0240AU |
Schroder Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0241AU |
Pendal Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0242AU |
Stewart Investors Worldwide Leaders |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0243AU |
Colonial First State Index Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0244AU |
CFS FirstChoice Investments - Janus Henderson Global Natural Resources |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0245AU |
Pendal Core Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0246AU |
Perpetual Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0247AU |
MFS Global Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0248AU |
T. Rowe Price Global Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0249AU |
Ironbark Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0250AU |
Pendal Property Investment |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0251AU |
Colonial First State Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0252AU |
FirstChoice Multi-Index Diversified |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0253AU |
Perpetual Diversified Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0254AU |
Colonial First State Balanced |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0255AU |
FirstChoice Multi-Index Conservative |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0256AU |
Perpetual Conservative Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0257AU |
Colonial First State Conservative |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0258AU |
Pendal Active Balanced |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0259AU |
Perpetual Balanced Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0260AU |
FirstChoice Multi-Index Balanced |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0261AU |
Colonial First State Diversified |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0262AU |
FirstChoice Multi-Index High Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0263AU |
Colonial First State High Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0264AU |
CFS FirstChoice Investments - CFS Geared Share Option |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0265AU |
FirstChoice Geared Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0408AU |
Nikko AM Australian Share Concentrated |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0409AU |
CFS FirstChoice Investments - Platinum International |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0410AU |
FirstChoice Australian Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0418AU |
CFS FirstChoice Investments - Lazard Select Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0453AU |
Acadian Wholesale Geared Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0454AU |
CFS FirstChoice W'sale - CFS Wholesale Global Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0455AU |
Antares Wholesale Elite Opportunities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0456AU |
FirstChoice Wholesale Lower Volatility Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0457AU |
BlackRock Wholesale Advantage Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0458AU |
CFS FirstChoice W'sale - Perpetual Wholesale Industrial Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0459AU |
State Street Wholesale Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0460AU |
CFS FirstChoice W'sale - Ausbil Wholesale Australian Active Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0461AU |
Maple-Brown Abbott Wholesale Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0462AU |
CFS FirstChoice W'sale - Schroder Wholesale Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0463AU |
CFS FirstChoice W'sale - Pendal Wholesale Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0464AU |
Nikko AM Wholesale Australian Share Concentrated |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0465AU |
CFS FirstChoice W'sale - Investors Mutual Wholesale Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0466AU |
Solaris Wholesale Core Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0467AU |
CFS FirstChoice W'sale - Perennial Value Wholesale Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0468AU |
Colonial First State Wholesale Developing Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0469AU |
Colonial First State Wholesale Future Leaders |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0470AU |
Perpetual Wholesale Conservative Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0471AU |
FirstChoice Wholesale Multi-Index Conservative |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0472AU |
FirstChoice Wholesale Multi-Index Diversified |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0473AU |
Perpetual Wholesale Diversified Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0474AU |
Pendal Wholesale Active Balanced |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0475AU |
Perpetual Wholesale Balanced Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0476AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Multi-Index Balanced |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0477AU |
FirstChoice Wholesale Multi-Index High Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0478AU |
CFS FirstChoice W'sale - Aberdeen Standard Wholesale Australian Fixed Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0479AU |
Perpetual Wholesale Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0480AU |
CFS FirstChoice W'sale - MFS Wholesale Global Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0481AU |
CFS FirstChoice W'sale - T. Rowe Price Wholesale Global Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0482AU |
Pendal Wholesale Core Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0483AU |
Altrinsic Wholesale Global Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0484AU |
FirstChoice Wholesale Global Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0485AU |
FirstChoice Wholesale Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0486AU |
FirstChoice Wholesale Conservative |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0487AU |
FirstChoice Wholesale Defensive |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0488AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Fixed Interest |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0489AU |
FirstChoice Wholesale Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0490AU |
FirstChoice Wholesale Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0498AU |
Colonial First State Wholesale High Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0499AU |
FirstChoice Wholesale High Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0500AU |
FirstChoice Wholesale Moderate |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0501AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0502AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Australian Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0503AU |
CFS FirstChoice W'sale - Pendal Wholesale Property Investment |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0504AU |
Ironbark Wholesale Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0505AU |
CFS FirstChoice W'sale - Platinum Wholesale International |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0506AU |
Schroder Wholesale Absolute Return Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0652AU |
CFS FirstChoice W'sale - CFS Wholesale Index Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0653AU |
Colonial First State Wholesale Index Australian Bond |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0654AU |
CFS FirstChoice W'sale - CFS Wholesale Index Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0655AU |
CFS FirstChoice W'sale - CFS Wholesale Index Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0662AU |
Colonial First State Index Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0663AU |
PM Capital Enhanced Yield |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0664AU |
Ironbark Karara Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0665AU |
APN AREIT |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0666AU |
CFS FirstChoice Investments - CFS Global Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0677AU |
CFS FirstChoice W'sale - PM Capital Wholesale Enhanced Yield |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0678AU |
Ironbark Karara Wholesale Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0679AU |
APN Wholesale AREIT |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0694AU |
Colonial First State Wholesale Target Return Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0697AU |
Colonial First State Australian Share Growth Fund No.2 |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0702AU |
Pendal Wholesale Monthly Income Plus |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0706AU |
FirstChoice Wholesale Global Share - Hedged |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0707AU |
CFS FirstChoice W'sale - CFS Wholesale Index Global Share - Hedged |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0708AU |
Wholesale Arrowstreet Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0709AU |
Merlon Wholesale Australian Share Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0710AU |
Acadian Wholesale Sustainable Global Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0713AU |
FirstChoice Wholesale Global Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0715AU |
Celeste Wholesale Australian Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0716AU |
CFS FirstChoice W'sale - Ausbil Wholesale Australian Emerging Leaders Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0719AU |
Colonial First State Target Return Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0721AU |
Pendal Monthly Income Plus |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0722AU |
Merlon Australian Share Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0723AU |
Colonial First State Equity Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0724AU |
Acadian Sustainable Global Equity Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0725AU |
Generation Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0726AU |
Acadian Defensive Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0727AU |
FirstChoice Global Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0728AU |
Legg Mason Martin Currie Real Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0729AU |
Celeste Australian Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0730AU |
Ausbil Australian Emerging Leaders |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0782AU |
Acadian Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0787AU |
Acadian Wholesale Australian Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0788AU |
Acadian Wholesale Global Equity Long Short Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0789AU |
Acadian Wholesale Australian Equity Long Short |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0790AU |
CFS FirstChoice W'sale - Fidelity Wholesale Australian Equities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0791AU |
FirstChoice Wholesale Multi-Index Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0795AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Global Infrastructure Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0796AU |
SG Hiscock Wholesale Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0797AU |
Acadian Wholesale Defensive Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0798AU |
PM Capital Wholesale Global Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0808AU |
CFS FirstChoice Investments - Fidelity Australian Equities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0809AU |
FirstChoice Global Share – Hedged |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0810AU |
Colonial First State Index Global Share – Hedged |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0811AU |
FirstChoice Multi-Index Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0813AU |
PM Capital Global Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0814AU |
Acadian Australian Equity Long Short |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0872AU |
FirstChoice Asian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0873AU |
FirstChoice Geared Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0874AU |
FirstChoice Global Infrastructure Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0875AU |
Acadian Global Equity Long Short |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0876AU |
Acadian Geared Global Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0877AU |
Colonial First State Geared Global Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0889AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Asian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0890AU |
FirstChoice Wholesale Geared Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0891AU |
Acadian Wholesale Geared Global Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0892AU |
Colonial First State Wholesale Geared Global Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0893AU |
Legg Mason Martin Currie Wholesale Real Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0899AU |
SG Hiscock Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0905AU |
CFS FirstChoice W'sale - CFS Wholesale Global Listed Infrastructure Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0908AU |
CFS FirstChoice W'sale - Generation Wholesale Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0921AU |
Colonial First State Global Listed Infrastructure Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0922AU |
Grant Samuel Epoch Global Equity Shareholder Yield |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0924AU |
FirstChoice Geared Growth Plus |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0961AU |
CFS FirstChoice W'sale - CFS Wholesale Equity Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0966AU |
CFS FirstChoice W'sale - Grant Samuel Epoch W'sale Global Eqty Shareholder Yield |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0968AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Emerging Markets |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0969AU |
FirstChoice Wholesale Geared Growth Plus |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0971AU |
Acadian Australia Cash Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0973AU |
Acadian Defensive Income Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0974AU |
Realindex Global Share Fund - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0975AU |
Realindex Global Share Hedged Fund - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0976AU |
Realindex Australian Share Fund - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0978AU |
Realindex Australian Small Companies Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0980AU |
Realindex Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0981AU |
Realindex Australian Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0982AU |
Realindex Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0983AU |
Realindex Global Share - Hedged |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF0985AU |
FirstChoice Emerging Markets |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1015AU |
CFS FirstChoice W'sale - Realindex Wholesale Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1016AU |
Realindex Wholesale Australian Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1017AU |
CFS FirstChoice W'sale - Realindex Wholesale Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1018AU |
Realindex Wholesale Global Share - Hedged |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1019AU |
CFS FirstChoice W'sale - Macquarie Wholesale Income Opportunities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1020AU |
FirstChoice Wholesale Balanced |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1024AU |
Macquarie Income Opportunities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1025AU |
FirstChoice Balanced |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1050AU |
Colonial First State Wholesale Global Emerging Markets Sustainability |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1055AU |
CFS FirstChoice W'sale - UBS Wholesale Diversified Fixed Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1058AU |
UBS Diversified Fixed Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1075AU |
Colonial First State Wholesale Index Global Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1077AU |
Colonial First State Wholesale Global Corporate Bond |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1079AU |
CFS FirstChoice W'sale - Platinum Wholesale Asia |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1080AU |
Colonial First State Wholesale Government Inflation-Linked Bond |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1081AU |
CFS FirstChoice W'sale - Aspect Diversified Futures Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1082AU |
Platinum Asia |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1083AU |
Stewart Investors Global Emerging Markets Leaders |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1084AU |
Aspect Diversified Futures |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1085AU |
CFS FirstChoice W'sale - Stewart Investors Global Emerging Market Leaders |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1086AU |
Colonial First State Aspect Diversified Futures Fund Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1101AU |
Realindex Emerging Markets Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1197AU |
Realindex Wholesale Emerging Markets |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1198AU |
CFS FirstChoice W'sale - Magellan Wholesale Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1201AU |
Baillie Gifford Wholesale Long Term Global Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1202AU |
CFS FirstChoice W'sale - AMP Capital Wholesale Global Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1203AU |
Realindex Emerging Markets |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1204AU |
CFS FirstChoice Investments - Magellan Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1207AU |
Baillie Gifford Long Term Global Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1208AU |
AMP Capital Global Property Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1240AU |
Acadian Global Managed Volatility Equity Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1241AU |
Colonial First State Global Listed Infrastructure Securities Fund - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1242AU |
Perpetual Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1243AU |
CFS FirstChoice W'sale - Perpetual Wholesale Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1244AU |
Perpetual Wholesale Diversified Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1248AU |
Perpetual Diversified Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1295AU |
Stewart Investors Wholesale WorldWide Sustainability |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1402AU |
PIMCO Global Bond |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1403AU |
Acadian Global Managed Volatility Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1405AU |
CFS FirstChoice W'sale - PIMCO Wholesale Global Bond Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1406AU |
Acadian Wholesale Global Managed Volatility Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1410AU |
AQR Global Risk Premium Fund - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1411AU |
Schroder Real Return Fund - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1412AU |
Realindex Enhanced Equal Weighted Global Share Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1414AU |
Colonial First State FirstChoice Multi-Index Conservative Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1415AU |
Colonial First State FirstChoice Multi-Index Diversified Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1422AU |
Colonial First State Multi-Asset Real Return Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1608AU |
Colonial First State Multi-Asset Real Return |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1609AU |
FirstChoice Alternatives |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1610AU |
Schroder Real Return |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1611AU |
Kapstream Absolute Return Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1612AU |
Colonial First State Wholesale Multi-Asset Real Return |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1613AU |
CFS FirstChoice W'sale - FirstChoice Wholesale Alternatives |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1614AU |
Schroder Wholesale Real Return |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1615AU |
CFS FirstChoice W'sale - Kapstream Wholesale Absolute Return Income |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1616AU |
FirstChoice Multi-Index High Growth - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1674AU |
Acadian Wholesale Australian Market Neutral Fund |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1675AU |
Colonial First State Worldwide Sustainability Fund - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1676AU |
Colonial First State Equity Income Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1680AU |
Acadian Australian Equity Completion Portfolio |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1685AU |
FirstChoice Diversified |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1686AU |
FirstChoice Multi-Index Moderate |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1687AU |
Franklin Templeton Multisector Bond |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1688AU |
Bennelong ex-20 Australian Equities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1689AU |
Stewart Investors Worldwide Sustainability |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1690AU |
Milliman Managed Risk Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1691AU |
Milliman Managed Risk Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1693AU |
OC Premium Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1694AU |
FirstChoice Wholesale Diversified |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1695AU |
FirstChoice Wholesale Multi-Index Moderate |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1696AU |
Franklin Templeton Wholesale Multisector Bond |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1697AU |
Bennelong Wholesale ex-20 Australian Equities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1699AU |
Milliman Wholesale Managed Risk Australian Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1700AU |
Milliman Wholesale Managed Risk Global Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1701AU |
Milliman Wholesale Managed Risk Multi-Index High Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1702AU |
OC Wholesale Premium Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1760AU |
FirstChoice Multi-Index Moderate – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1761AU |
Milliman Managed Risk Australian Share - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1762AU |
Milliman Managed Risk Global Share - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1763AU |
Milliman Managed Risk Multi-Index High Growth - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1769AU |
Colonial First State Investment Grade Corporate Bond Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1771AU |
Realindex Global Share Fund (Screened) – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1773AU |
Colonial First State Asian Growth Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1774AU |
Magellan Global Share - Hedged |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1775AU |
Perpetual Ethical SRI Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1776AU |
Magellan Infrastructure |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1777AU |
Bennelong Kardinia Absolute Return |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1778AU |
Magellan Wholesale Global Share - Hedged |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1779AU |
Perpetual Wholesale Ethical SRI Share |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1780AU |
Magellan Wholesale Infrastructure |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1781AU |
Bennelong Kardinia Wholesale Absolute Return |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1811AU |
Acadian Diversified Alpha Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1813AU |
Colonial First State Australian Small Companies Long Short Fund - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1816AU |
Antipodes Wholesale Global |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1820AU |
AZ Sestante Wholesale Conservative |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1821AU |
AZ Sestante Wholesale Diversified |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1822AU |
AZ Sestante Wholesale Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF1978AU |
Acadian Global Equity Long Short - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF2825AU |
Antipodes Global |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF3080AU |
AZ Sestante Conservative |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF3532AU |
Aspect Absolute Return Fund - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF3982AU |
Acadian Australian Equity Long Short - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF4698AU |
Colonial First State Wholesale Index Global Listed Infrastructure Securities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF4859AU |
Acadian Australian Managed Volatility Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF4877AU |
Colonial First State Index Diversified - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF4976AU |
Pendal Global Emerging Market Opportunities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF5934AU |
Zurich Investments Wholesale Small Companies |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF6554AU |
Colonial First State Wholesale Index Global Bond |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF6761AU |
Acadian Wholesale Diversified Alpha |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF7298AU |
Affirmative Global Bond Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF7580AU |
Colonial First State Index Conservative - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF7935AU |
Colonial First State US Select High Yield Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF8054AU |
AZ Sestante Diversified |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF8084AU |
Colonial First State US Short Duration High Yield Fund– Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF8190AU |
Colonial First State Wholesale Index Conservative |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF8242AU |
Colonial First State Index Growth - Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF8425AU |
Acadian Wholesale Australian Managed Volatility Equity |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF8443AU |
Colonial First State Global Emerging Markets Focus Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF8602AU |
Affirmative Wholesale Global Bond |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF8777AU |
Colonial First State Australian MidCap Fund – Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF8830AU |
Colonial First State Wholesale Index Diversified |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF8840AU |
AZ Sestante Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF9393AU |
Pendal Wholesale Global Emerging Market Opportunities |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF9900AU |
Colonial First State High Quality US High Yield Fund– Class A |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
FSF9949AU |
Colonial First State Wholesale Index Growth |
29/07/2019 |
22/08/2019 |
Released |
Aggregated |
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
12/11/2019 |
9/12/2019 |
Released |
Constant |
GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
26/10/2019 |
13/12/2019 |
Released |
Aggregated |
GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
26/10/2019 |
22/11/2019 |
Released |
Aggregated |
GSF0008AU |
Payden Global Income Opportunities Fund |
26/10/2019 |
3/01/2020 |
Released |
Aggregated |
GTU0102AU |
INVESCO - Wholesale Global Opportunities Fund - Unhedged |
23/07/2019 |
20/12/2019 |
Released |
Aggregated |
HBC0008AU |
SG Hiscock Property Opportunities Fund |
19/11/2019 |
28/11/2019 |
Released |
Aggregated |
HBC0011AU |
Merlon Australian Share Income Fund |
30/10/2019 |
25/11/2019 |
Released |
Constant |
HFL0014AU |
Ironbark GaveKal Asian Opportunities Fund |
27/07/2019 |
6/12/2019 |
Released |
Constant |
HHA0001AU |
Pengana Australian Equities Income Fund |
19/11/2019 |
30/12/2019 |
Released |
Aggregated |
HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
30/10/2019 |
24/12/2019 |
Released |
Aggregated |
HLR0006AU |
Experts' Choice International Shares Fund |
30/10/2019 |
24/12/2019 |
Released |
Aggregated |
HLR0007AU |
Experts' Choice Short Term Money Market Fund |
30/10/2019 |
24/12/2019 |
Released |
Aggregated |
HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
30/10/2019 |
24/12/2019 |
Released |
Aggregated |
HLR0023AU |
Experts' Choice Small Companies Fund |
30/10/2019 |
24/12/2019 |
Released |
Aggregated |
HML0010AU |
Heine Property Securities Fund |
23/07/2019 |
1/10/2019 |
Released |
Varying |
HOW0002AU |
Pengana International Fund - Ethical |
29/07/2019 |
1/11/2019 |
Released |
Varying |
HOW0016AU |
NovaPort Smaller Companies Fund |
30/10/2019 |
27/11/2019 |
Released |
Aggregated |
HOW0020AU |
WaveStone Australian Share Fund |
30/10/2019 |
2/01/2020 |
Released |
Aggregated |
HOW0027AU |
NovaPort Microcap Fund |
4/09/2019 |
15/01/2020 |
Released |
Aggregated |
HOW0034AU |
Greencape Broadcap Fund |
30/10/2019 |
22/11/2019 |
Released |
Aggregated |
HOW0035AU |
Greencape High Conviction Fund |
19/11/2019 |
13/12/2019 |
Released |
Aggregated |
HOW0036AU |
Kinetic Emerging Companies Fund |
19/11/2019 |
7/01/2020 |
Released |
Aggregated |
HOW0052AU |
Kapstream Absolute Return Income Fund |
31/07/2019 |
24/09/2019 |
Released |
Constant |
HOW0053AU |
WaveStone Dynamic Australian Equity Fund |
31/07/2019 |
9/12/2019 |
Released |
Constant |
HOW0121AU |
Alphinity Sustainable Share Fund |
31/07/2019 |
12/09/2019 |
Released |
Aggregated |
IML0001AU |
Investors Mutual Australian Smaller Companies Fund |
6/07/2019 |
19/11/2019 |
Released |
Constant |
IML0002AU |
Investors Mutual Australian Share Fund |
6/07/2019 |
19/11/2019 |
Released |
Constant |
IML0003AU |
Investors Mutual Future Leaders Fund |
6/07/2019 |
19/11/2019 |
Released |
Constant |
IML0004AU |
Investors Mutual All Industrials Share Fund |
6/07/2019 |
13/12/2019 |
Released |
Aggregated |
IML0005AU |
Investors Mutual Equity Income Fund |
6/07/2019 |
19/11/2019 |
Released |
Constant |
IML0006AU |
Investors Mutual Small Cap Fund |
6/07/2019 |
6/12/2019 |
Released |
Constant |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
6/07/2019 |
13/12/2019 |
Released |
Aggregated |
INT0002AU |
Morningstar Australian Shares Fund - Class Z |
17/07/2019 |
28/01/2020 |
Released |
Aggregated |
INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
17/07/2019 |
17/01/2020 |
Released |
Aggregated |
INT0016AU |
Morningstar International Shares (Hedged) Fund - Class Z |
17/07/2019 |
16/12/2019 |
Released |
Constant |
INT0017AU |
Morningstar International Shares (Unhedged) Fund - Class Z |
17/07/2019 |
28/01/2020 |
Released |
Aggregated |
INT0028AU |
Morningstar Balanced Real Return Fund |
17/07/2019 |
28/01/2020 |
Released |
Aggregated |
INT0052AU |
Morningstar International Shares (Unhedged) Fund |
17/07/2019 |
28/01/2020 |
Released |
Aggregated |
INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
17/07/2019 |
16/12/2019 |
Released |
Constant |
IOF0045AU |
Antipodes Global Fund - (Class P) |
16/07/2019 |
16/09/2019 |
Released |
Constant |
IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
17/07/2019 |
3/09/2019 |
Released |
Aggregated |
IOF0048AU |
Janus Henderson Australian Equity Fund <T> |
17/07/2019 |
21/12/2019 |
Released |
Aggregated |
IOF0080AU |
Antipodes Global Fund - Long Only (Class I) |
12/11/2019 |
7/01/2020 |
Released |
Constant |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged)- Series II |
19/11/2019 |
16/12/2019 |
Released |
Constant |
IOF0145AU |
Janus Henderson Tactical Income Fund |
17/07/2019 |
3/09/2019 |
Released |
Aggregated |
IOF0184AU |
Resolution Capital Global Property Securities Fund (Unhedged)- Srs II |
23/07/2019 |
21/12/2019 |
Released |
Aggregated |
IOF0203AU |
Antipodes Asia Fund - (Class P) |
23/07/2019 |
21/12/2019 |
Released |
Constant |
IOF0206AU |
Perennial Value Shares Wholesale Trust |
18/07/2019 |
30/09/2019 |
Released |
Aggregated |
IOF0214AU |
Perennial Value Smaller Companies Trust |
18/07/2019 |
2/10/2019 |
Released |
Aggregated |
IPA0075AU |
AMP Capital Income Generator |
22/08/2019 |
21/01/2020 |
Released |
Aggregated |
IPA0076AU |
IPAC Income Generator |
30/10/2019 |
2/01/2020 |
Released |
Aggregated |
IPA0167AU |
North Guardian Balanced Fund |
16/09/2019 |
23/01/2020 |
Released |
Aggregated |
JBW0007AU |
Yarra Emerging Leaders Fund (Direct) |
23/07/2019 |
9/12/2019 |
Released |
Varying |
JBW0009AU |
Yarra Australian Equities Fund |
23/07/2019 |
9/12/2019 |
Released |
Varying |
JBW0010AU |
Yarra Emerging Leaders Fund |
23/07/2019 |
9/12/2019 |
Released |
Varying |
JBW0016AU |
Yarra Income Plus Fund |
23/07/2019 |
9/12/2019 |
Released |
Varying |
JBW0018AU |
Yarra Enhanced Income Fund |
23/07/2019 |
9/12/2019 |
Released |
Varying |
JBW0030AU |
Yarra Australian Real Assets Securities Fund |
23/07/2019 |
9/12/2019 |
Released |
Varying |
JBW0052AU |
Yarra Ex-20 Australian Equities Fund |
23/07/2019 |
9/12/2019 |
Released |
Varying |
JBW0103AU |
Yarra Global Small Companies Fund |
23/07/2019 |
9/12/2019 |
Released |
Constant |
KAM0101AU |
K2 Australian Absolute Return Fund |
30/10/2019 |
2/01/2020 |
Released |
Constant |
LAZ0003AU |
Lazard Emerging Markets Equity Fund - I |
7/09/2019 |
7/11/2019 |
Released |
Constant |
LAZ0012AU |
Lazard Global Small Cap Fund - W Class |
7/09/2019 |
7/11/2019 |
Released |
Constant |
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
7/09/2019 |
7/11/2019 |
Released |
Varying |
LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
7/09/2019 |
9/10/2019 |
Released |
Aggregated |
LAZ0023AU |
Lazard Emerging Markets Debt - Total Return Fund |
7/09/2019 |
7/11/2019 |
Released |
Varying |
LEF0027AU |
Optimix Wholesale Moderate Trust - Class B Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0033AU |
OptiMix Australian Fixed Interest Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0035AU |
OptiMix Moderate Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0041AU |
OptiMix Wholesale Australian Fixed Interest Trust - Class A Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0042AU |
Optimix Wholesale Property Securities Trust - Class A Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0043AU |
OptiMix Wholesale Australian Share Trust - Class A Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0044AU |
OptiMix Wholesale Balanced Trust - Class A Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0045AU |
Optimix Wholesale Conservative Trust - Class A Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0047AU |
Optimix Wholesale Global Share Trust - Class A Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0048AU |
OptiMix Wholesale Global Smaller Companies Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0049AU |
Optimix Wholesale Growth Trust - Class A Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0050AU |
OptiMix Wholesale High Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0051AU |
Optimix Wholesale Moderate Trust - Class A Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0100AU |
Optimix Wholesale High Growth Trust - Class B Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0101AU |
Optimix Wholesale Property Securities Trust - Class B Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0102AU |
OptiMix Wholesale Australian Share Trust - Class B Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0103AU |
Optimix Wholesale Global Share Trust - Class B Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0104AU |
OptiMix Wholesale Australian Fixed Interest Trust - Class B Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0105AU |
OptiMix Wholesale Enhanced Cash Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0106AU |
Optimix Wholesale Growth Trust - Class B Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0107AU |
OptiMix Wholesale Balanced Trust - Class B Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0108AU |
Optimix Wholesale Conservative Trust - Class B Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0117AU |
Optimix - Property Securities EF |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0118AU |
OptiMix Australian Share Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
LEF0119AU |
OptiMix Balanced Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0120AU |
OptiMix Conservative Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0121AU |
OptiMix Enhanced Cash Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0122AU |
OptiMix Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0123AU |
OptiMix High Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
LEF0124AU |
OptiMix Global Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
LEF0173AU |
OptiMix Wholesale Global Smaller Companies Share Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
LEF0174AU |
OptiMix Global Smaller Companies Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
LTC0001AU |
La Trobe Australian Mortgage Fund - Classic 48 Hour Account |
19/11/2019 |
22/11/2019 |
Released |
Constant |
LTC0002AU |
La Trobe Australian Credit Fund - 12 Month Term Account |
19/11/2019 |
22/11/2019 |
Released |
Constant |
MAL0012AU |
BlackRock Wholesale Monthly Income Fund (Class D) <T> |
10/07/2019 |
18/11/2019 |
Released |
Constant |
MAL0017AU |
BlackRock Global Allocation (Aust) (Class C Units) |
10/07/2019 |
2/12/2019 |
Released |
Constant |
MAL0018AU |
BlackRock Global Allocation (Aust) (Class D Units) |
10/07/2019 |
26/09/2019 |
Released |
Constant |
MAN0002AU |
MAN AHL Alpha (AUD) |
10/07/2019 |
19/09/2019 |
Released |
Constant |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
31/07/2019 |
7/11/2019 |
Released |
Aggregated |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
31/07/2019 |
13/09/2019 |
Released |
Constant |
MAQ0107AU |
Macquarie Enhanced Australian Fixed Interest Fund |
31/07/2019 |
7/11/2019 |
Released |
Aggregated |
MAQ0180AU |
Macquarie Master Enhanced Fixed Interest Fund |
31/07/2019 |
7/11/2019 |
Released |
Aggregated |
MAQ0187AU |
Macquarie Master Cash Fund |
31/07/2019 |
7/11/2019 |
Released |
Constant |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest Fund |
31/07/2019 |
7/11/2019 |
Released |
Aggregated |
MAQ0274AU |
Macquarie Dynamic Bond Fund |
31/07/2019 |
16/09/2019 |
Released |
Constant |
MAQ0277AU |
Macquarie Income Opportunities Fund |
31/07/2019 |
13/08/2019 |
Released |
Aggregated |
MAQ0353AU |
Macquarie Global Infrastructure Trust II - A Class |
31/07/2019 |
26/09/2019 |
Released |
Constant |
MAQ0404AU |
IFP Global Franchise Fund |
31/07/2019 |
18/09/2019 |
Released |
Constant |
MAQ0410AU |
Walter Scott Global Equity Fund |
19/08/2019 |
29/11/2019 |
Released |
Constant |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (H) |
31/07/2019 |
7/11/2019 |
Released |
Constant |
MAQ0433AU |
Charter Hall Direct Office Fund - Retail |
31/07/2019 |
6/11/2019 |
Released |
Constant |
MAQ0441AU |
Premium China Fund |
11/07/2019 |
9/10/2019 |
Released |
Constant |
MAQ0443AU |
Macquarie Australian Shares Fund |
31/07/2019 |
7/11/2019 |
Released |
Constant |
MAQ0448AU |
Charter Hall Direct Office - Wholesale |
31/07/2019 |
6/11/2019 |
Released |
Constant |
MAQ0454AU |
Macquarie Australian Small Companies Fund |
31/07/2019 |
7/11/2019 |
Released |
Aggregated |
MAQ0464AU |
Arrowstreet Global Equity Fund |
31/07/2019 |
19/11/2019 |
Released |
Constant |
MAQ0477AU |
Arrowstreet Emerging Markets Fund |
31/07/2019 |
3/01/2020 |
Released |
Constant |
MAQ0482AU |
Winton Global Alpha Fund |
30/10/2019 |
29/11/2019 |
Released |
Constant |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
30/10/2019 |
5/12/2019 |
Released |
Constant |
MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
31/07/2019 |
18/09/2019 |
Released |
Constant |
MAQ0635AU |
Premium Asia Fund |
11/07/2019 |
9/10/2019 |
Released |
Constant |
MAQ0640AU |
Macquarie Asia New Stars No1 Fund |
31/07/2019 |
19/09/2019 |
Released |
Constant |
MAQ0650AU |
Charter Hall Direct Office Fund - Ordinary |
31/07/2019 |
6/11/2019 |
Released |
Aggregated |
MAQ0651AU |
Walter Scott Emerging Markets Fund |
12/11/2019 |
7/01/2020 |
Released |
Constant |
MAQ0815AU |
Charter Hall Direct Industrial Fund No. 2 (DIF2) |
31/07/2019 |
6/11/2019 |
Released |
Aggregated |
MAQ0816AU |
Charter Hall Direct Industrial Fund No. 2 Wholesale |
31/07/2019 |
6/11/2019 |
Released |
Aggregated |
MAQ0823AU |
Charter Hall Direct WorkZone Trust - Wholesale Units |
31/07/2019 |
14/08/2019 |
Released |
Aggregated |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
31/07/2019 |
7/11/2019 |
Released |
Constant |
MAQ0842AU |
Charter Hall Direct Office Fund - Wholesale A |
31/07/2019 |
6/11/2019 |
Released |
Constant |
MAQ0844AU |
Charter Hall Direct Industrial Fund No.3 |
31/07/2019 |
6/11/2019 |
Released |
Aggregated |
MGE0001AU |
Magellan Global Fund |
14/07/2019 |
13/08/2019 |
Released |
Constant |
MGE0002AU |
Magellan Infrastructure Fund |
14/07/2019 |
13/08/2019 |
Released |
Varying |
MGE0005AU |
Magellan High Conviction Fund |
14/07/2019 |
13/08/2019 |
Released |
Constant |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
14/07/2019 |
27/12/2019 |
Released |
Varying |
MGE0007AU |
Magellan Global Fund (Hedged) |
14/07/2019 |
13/08/2019 |
Released |
Constant |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
27/07/2019 |
9/01/2020 |
Released |
Aggregated |
MGL0010AU |
Ironbark Global (Ex-Australia) Property Securities Fund |
27/07/2019 |
18/09/2019 |
Released |
Constant |
MGL0011AU |
Ironbark Global Property Securities Fund |
27/07/2019 |
19/09/2019 |
Released |
Constant |
MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
27/07/2019 |
6/12/2019 |
Released |
Aggregated |
MGL0114AU |
Aberdeen Standard Australian Equities Fund |
12/07/2019 |
5/11/2019 |
Released |
Aggregated |
MIA0001AU |
MFS Global Equity Trust |
12/11/2019 |
7/01/2020 |
Released |
Constant |
MIC0001AU |
Microequities Deep Value Fund |
30/08/2019 |
19/09/2019 |
Released |
Constant |
MIN0046AU |
Mercer Cash Fund - Term Deposit Units |
30/10/2019 |
3/01/2020 |
Released |
Aggregated |
MLC0013AU |
MLC MasterKey Investment Service/Unit Trust - MLC Property Securities Fund |
8/09/2019 |
2/01/2020 |
Released |
Aggregated |
MLC0023AU |
MLC MasterKey Investment Service/Unit Trust - MLC Horizon 4 Balanced Portfolio |
8/09/2019 |
15/01/2020 |
Released |
Aggregated |
MLC0060AU |
MLC MasterKey Unit Trust - MLC Platinum Global Fund |
8/09/2019 |
18/09/2019 |
Released |
Constant |
MLC0097AU |
MLC MasterKey Investment Service/Unit Trust - MLC IncomeBuilder |
8/09/2019 |
2/01/2020 |
Released |
Aggregated |
MLC0260AU |
MLC Wholesale Horizon 4 Balanced Portfolio |
8/09/2019 |
17/01/2020 |
Released |
Aggregated |
MLC0261AU |
MLC Wholesale Global Share Fund |
8/09/2019 |
31/12/2019 |
Released |
Constant |
MLC0263AU |
MLC Wholesale Property Securities Fund |
8/09/2019 |
31/12/2019 |
Released |
Aggregated |
MLC0264AU |
MLC Wholesale IncomeBuilderTM |
8/09/2019 |
30/12/2019 |
Released |
Aggregated |
MLC0265AU |
MLC Wholesale Horizon 5 Growth Portfolio |
8/09/2019 |
16/01/2020 |
Released |
Aggregated |
MLC0317AU |
MLC Investment Trust - Platinum Global Fund |
8/09/2019 |
30/12/2019 |
Released |
Constant |
MLC0398AU |
MLC Wholesale Horizon 3 Conservative Growth Portfolio |
8/09/2019 |
16/01/2020 |
Released |
Aggregated |
MLC0667AU |
MLC Wholesale Inflation Plus - Assertive Portfolio Class A |
8/09/2019 |
18/09/2019 |
Released |
Constant |
MLC0786AU |
MLC Wholesale Global Property Fund Class A |
8/09/2019 |
15/01/2020 |
Released |
Constant |
MLC0839AU |
MLC Wholesale Diversified Debt Fund Class A |
8/09/2019 |
17/01/2020 |
Released |
Aggregated |
MLC0920AU |
MLC Wholesale Inflation Plus - Moderate Portfolio |
8/09/2019 |
31/12/2019 |
Released |
Constant |
MMC0102AU |
Specialist Diversified Fixed Interest Fund |
19/11/2019 |
7/01/2020 |
Released |
Aggregated |
MMF0012AU |
Blue Chip Imputation Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0013AU |
OnePath OA IP - OnePath Emerging Companies Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0014AU |
Active Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0069AU |
Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0071AU |
Balanced Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0107AU |
OnePath OA IP - OnePath Property Securities Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0108AU |
Global Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0112AU |
OnePath Wholesale Emerging Companies Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0114AU |
OnePath Wholesale Capital Stable Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0115AU |
OnePath Wholesale Managed Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0262AU |
OneAnswer - MFS Global Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0265AU |
OnePath Global Emerging Markets Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0266AU |
OneAnswer - Antipodes Global (Long Only) Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0275AU |
OnePath Wholesale Global Emerging Markets Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0335AU |
OnePath Sustainable Investments - Wholesale Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0339AU |
High Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0340AU |
OnePath Wholesale Blue Chip Imputation Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0342AU |
OnePath Wholesale High Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0394AU |
OnePath Cash Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0395AU |
OneAnswer - Vanguard International Shares Index Trust |
23/07/2019 |
1/10/2019 |
Released |
Constant |
MMF0397AU |
OneAnswer - Schroder Real Return Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0398AU |
OneAnswer - Blackrock Tactical Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0399AU |
OneAnswer - Perpetual Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0400AU |
OneAnswer - Magellan Global Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0406AU |
OneAnswer - UBS Balanced Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0408AU |
OneAnswer - Arrowstreet Global Equity (Hedged) Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0544AU |
OneAnswer - BR Scientific Diversified Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0546AU |
OneAnswer - BR Scientific International Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0548AU |
OnePath Capital Stable Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0550AU |
OneAnswer - SG Hiscock Property Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0554AU |
OnePath Diversified Fixed Interest Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0556AU |
OnePath Sustainable Investments - Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0558AU |
OneAnswer - Investors Mutual Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0560AU |
OnePath Managed Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0562AU |
OneAnswer - Platinum International Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0564AU |
OnePath OA IP - OptiMix Property Securities Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0566AU |
OnePath OA IP - OptiMix Australian Fixed Interest Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0568AU |
OptiMix Australian Share Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF0570AU |
OnePath OA IP - OptiMix Balanced Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0572AU |
OnePath OA IP - OptiMix Conservative Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0574AU |
OnePath OA IP - OptiMix Enhanced Cash Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0576AU |
OnePath OA IP - OptiMix Global Share Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0578AU |
OptiMix Growth Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF0580AU |
OnePath OA IP - OptiMix High Growth Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0582AU |
OptiMix Moderate Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF0584AU |
OneAnswer - Perpetual Balanced Growth Trust |
23/07/2019 |
1/10/2019 |
Released |
Constant |
MMF0586AU |
OneAnswer - Perpetual Conservative Growth Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF0588AU |
OneAnswer - Schroder Australian Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0590AU |
OneAnswer - Schroder Balanced Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0592AU |
OnePath Select Leaders Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0594AU |
OneAnswer - UBS Defensive Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0596AU |
OneAnswer - UBS Diversified Fixed Income Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF0598AU |
OnePath OA IP - OptiMix Global Small Companies Share Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0700AU |
OnePath Tax Effective Income Trust - Wholesale Units |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0708AU |
OnePath Wholesale Diversified Credit Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0721AU |
OneAnswer - BlackRock Scientific Australian Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0725AU |
OneAnswer - Pendal Smaller Companies Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0729AU |
OneAnswer - Perennial Value Shares Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0888AU |
OneAnswer - Ausbil Australian Emerging Leaders Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0890AU |
OneAnswer - Colonial First State Global Credit Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0891AU |
OneAnswer - Bentham Global Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0894AU |
OneAnswer - Kapstream Absolute Return Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0895AU |
OneAnswer - Vanguard Australian Shares Index Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF0896AU |
OneAnswer - Vanguard International Shares Index (Hedged) Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0897AU |
OneAnswer - Vanguard Property Securities Index Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF0983AU |
ANZ OA IP - OnePath Geared Australian Share Index - EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0985AU |
OnePath OA IP - OptiMix Geared Australian Shares Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0987AU |
OnePath Geared Australian Shares Index Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF0990AU |
OnePath Wholesale Geared Australian Shares Index Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1012AU |
ANZ OA IP - OnePath Alternatives Growth Trust - EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1013AU |
OneAnswer - OnePath Global Property Securities Index Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1032AU |
OnePath OA IP - OnePath Alternatives Growth Trust EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1033AU |
OneAnswer - OnePath Global Property Securities Index Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1057AU |
OneAnswer - ANZ Flexible Term Deposit Fund |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1058AU |
OneAnswer - Perpetual Ethical SRI Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1059AU |
OneAnswer - Stewart Investors Worldwide Sustainability Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1060AU |
OneAnswer - Merlon Australian Share Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1061AU |
OneAnswer - Pendal Monthly Income Plus Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1062AU |
ANZ OA IP - OptiMix Global Emerging Markets Share - EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1079AU |
OneAnswer - Perpetual Ethical SRI Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1080AU |
OneAnswer - Stewart Investors Worldwide Sustainability Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1081AU |
OneAnswer - Merlon Australian Share Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1082AU |
OneAnswer - Pendal Monthly Income Plus Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1083AU |
OnePath OA IP - OptiMix Global Emerging Markets Share EF/Sel |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1099AU |
OneAnswer - ANZ Flexible Term Deposit Fund |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1145AU |
OptiMix Global Emerging Markets Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1157AU |
OneAnswer - Pendal Australian Share Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1163AU |
OneAnswer - Pendal Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1169AU |
OneAnswer - Fidelity Australian Equities Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1175AU |
OneAnswer - Fidelity Australian Equities Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1201AU |
OneAnswer - Janus Henderson Global Fixed Interest Total Return Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1207AU |
OneAnswer - Janus Henderson Global Fixed Interest Total Return Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1213AU |
OneAnswer - RARE Infastructure Value Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1225AU |
OneAnswer - T. Rowe Price Global Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1231AU |
OneAnswer - T. Rowe Price Global Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1261AU |
OneAnswer - ANZ Cash Advantage |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1267AU |
OneAnswer - ANZ Cash Advantage |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1285AU |
OneAnswer - Janus Henderson Australian Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1291AU |
OneAnswer - Janus Henderson Australian Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1391AU |
OneAnswer - Bennelong Australian Equities Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1404AU |
OneAnswer - Vanguard Conservative Index Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1410AU |
ANZ OA IP - Vanguard Conservative Index EF/Slct |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1416AU |
OneAnswer - Vanguard Balanced Index Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1422AU |
OneAnswer - Vanguard Balanced Index Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1428AU |
OneAnswer - Vanguard Growth Index Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1434AU |
ANZ OA IP - Vanguard Growth Index EF/Slct |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1440AU |
OneAnswer - Vanguard High Growth Index Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1446AU |
OneAnswer - Vanguard High Growth Index Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1452AU |
OneAnswer - Altrinsic Global Equities Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1463AU |
OneAnswer - Perpetual Ethical SRI Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1464AU |
OneAnswer - Stewart Investors Worldwide Sustainability Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1466AU |
OneAnswer - ANZ Cash Advantage |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1468AU |
OneAnswer - Ausbil Australian Emerging Leaders Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1470AU |
ANZ OA Arrowstreet Global Equity (Hedged) Trust |
23/07/2019 |
1/10/2019 |
Released |
Constant |
MMF1471AU |
OnePath Alternatives Growth Fund |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1472AU |
OneAnswer - Blackrock Tactical Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1473AU |
OneAnswer - Kapstream Absolute Return Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1474AU |
OneAnswer - BR Scientific Diversified Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1475AU |
OneAnswer - BR Scientific International Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1476AU |
OneAnswer - Pendal Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1477AU |
OneAnswer - Pendal Smaller Companies Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1479AU |
OneAnswer - Bennelong Australian Equities Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1480AU |
OneAnswer - Merlon Australian Share Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1482AU |
OneAnswer - Schroder Real Return Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1483AU |
OneAnswer - Colonial First State Global Credit Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1484AU |
ANZ OA SG Hiscock Property Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1485AU |
OneAnswer - Bentham Global Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1486AU |
OneAnswer - Nikko AM Australian Shares Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1487AU |
OneAnswer - Colonial First State Global Listed Infrastructure Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1488AU |
OneAnswer - Greencape Broadcap Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1489AU |
OneAnswer Frontier IP - T. Rowe Price Dynamic Global Bond Fund |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1496AU |
ANZ OA OnePath Global Emerging Markets Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1497AU |
OneAnswer - Pendal Monthly Income Plus Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1498AU |
Active Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1499AU |
Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1500AU |
Balanced Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1501AU |
ANZ OA OnePath Blue Chip Imputation Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1502AU |
ANZ OA OnePath Conservative Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1503AU |
OneAnswer Frontier IP - OnePath Cash Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1504AU |
ANZ OA Colonial First State Imputation Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1505AU |
OneAnswer Frontier IP - OnePath Diversified Fixed Interest Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1506AU |
OnePath Diversified Credit Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1507AU |
Emerging Companies Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1509AU |
OneAnswer - OnePath Global Property Securities Index Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1511AU |
Global Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1512AU |
High Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1515AU |
ANZ OA OnePath Managed Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1517AU |
OneAnswer - Fidelity Australian Equities Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1518AU |
OneAnswer - Janus Henderson Australian Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1519AU |
ANZ OA Perpetual Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1520AU |
ANZ OA OnePath Property Securities Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1523AU |
ANZ OA OnePath Select Leaders Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1529AU |
ANZ OA OnePath Sustainable Investments - Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1530AU |
OneAnswer Frontier IP - OnePath Tax Effective Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1531AU |
OneAnswer Frontier IP - UBS Balanced |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1532AU |
OneAnswer - Investors Mutual Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1533AU |
OneAnswer - Altrinsic Global Equities Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1534AU |
OneAnswer - Janus Henderson Global Fixed Interest Total Return Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1535AU |
OneAnswer - MFS Global Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1536AU |
OptiMix Australian Fixed Interest Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1537AU |
OptiMix Australian Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1538AU |
OneAnswer Frontier IP - OptiMix Balanced |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1539AU |
ANZ OA OptiMix Conservative Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1541AU |
OneAnswer Frontier IP - OnePath Geared Australian Share Index Fund |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1542AU |
OptiMix Global Emerging Markets Share Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1543AU |
OptiMix Global Share Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1544AU |
OneAnswer Frontier IP - OptiMix Global Smaller Companies Share Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1545AU |
ANZ OA OptiMix Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1546AU |
ANZ OA OptiMix High Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1547AU |
ANZ OA OptiMix Moderate Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1548AU |
OneAnswer Frontier IP - OptiMix Property Securities |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1553AU |
OneAnswer - Perennial Value Shares Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1554AU |
OneAnswer - Perpetual Balanced Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1555AU |
OneAnswer - Perpetual Conservative Growth Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1556AU |
OneAnswer - Magellan Global Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1557AU |
OneAnswer - Platinum International Trust |
23/07/2019 |
1/10/2019 |
Released |
Constant |
MMF1559AU |
OneAnswer - RARE Infastructure Value Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1561AU |
OneAnswer - Schroder Australian Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1562AU |
OneAnswer - Schroder Balanced Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1563AU |
OneAnswer - T. Rowe Price Global Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1564AU |
OneAnswer Frontier IP - UBS Defensive |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1565AU |
OneAnswer - UBS Diversified Fixed Income Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1566AU |
OneAnswer Frontier IP - Vanguard Australian Shares Index |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1567AU |
OneAnswer Frontier IP - Vanguard Balanced Index |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1568AU |
OneAnswer Frontier IP - Vanguard Conservative Index |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1569AU |
OneAnswer Frontier IP - Vanguard Growth Index |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1570AU |
OneAnswer - Vanguard High Growth Index Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1571AU |
OneAnswer - Vanguard Diversified Bond Index Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1572AU |
OneAnswer - Vanguard International Shares Index Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1573AU |
OneAnswer Frontier IP - Vanguard International Shares Index (Hedged) |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1574AU |
OneAnswer - Vanguard Property Securities Index Trust |
23/07/2019 |
1/10/2019 |
Released |
Varying |
MMF1575AU |
OneAnswer - Antipodes Global (Long Only) Trust |
23/07/2019 |
1/10/2019 |
Released |
Constant |
MMF1923AU |
OneAnswer - Schroder Fixed Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1927AU |
OneAnswer - Platinum Asia Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1928AU |
OneAnswer - Platinum Asia Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1930AU |
OneAnswer - Schroder Fixed Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1931AU |
OneAnswer - Schroder Fixed Income Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF1933AU |
OneAnswer - Walter Scott Global Equity (Hedged) Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1934AU |
OneAnswer Frontier IP - Walter Scott Global Equity (Hedged) |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF1943AU |
OneAnswer - BlackRock Scientific Australian Equity Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF2133AU |
ANZ Enhanced Yield Fund |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF2134AU |
ANZ Fixed Income Fund |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF2135AU |
ANZ Private Global Equity Trust |
23/07/2019 |
1/10/2019 |
Released |
Constant |
MMF2184AU |
ANZ Private Global Equities (Actively Hedged) Fund |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF2186AU |
ANZ Private International Fixed Interest Fund |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF2767AU |
OneAnswer - Colonial First State Global Listed Infrastructure Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF3072AU |
OneAnswer - T.Rowe Price Dynamic Global Bond Trust |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF3621AU |
OneAnswer - Greencape Broadcap Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF4261AU |
OneAnswer - Nikko AM Australian Shares Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF7212AU |
OneAnswer - Nikko AM Australian Shares Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF7561AU |
OneAnswer - Greencape Broadcap Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MMF7684AU |
ANZ OA IP - T. Rowe Price Dynamic Global Bond EF |
23/07/2019 |
23/09/2019 |
Released |
Constant |
MMF7872AU |
OneAnswer - Colonial First State Global Listed Infrastructure Trust |
23/07/2019 |
23/09/2019 |
Released |
Varying |
MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
23/07/2019 |
1/11/2019 |
Released |
Constant |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure |
23/07/2019 |
29/10/2019 |
Released |
Constant |
NCP0001AU |
Northcape Capital Global Emerging Markets Fund |
19/11/2019 |
16/12/2019 |
Released |
Aggregated |
NFS0209AU |
Antares Listed Property Fund |
16/10/2019 |
23/12/2019 |
Released |
Aggregated |
NML0001AU |
AMP Capital Wholesale Australian Property Fund |
22/08/2019 |
7/11/2019 |
Released |
Constant |
NML0018AU |
AMP Capital Wholesale Cash Management Trust |
22/08/2019 |
10/01/2020 |
Released |
Aggregated |
NML0061AU |
AMP Capital Wholesale Australian Equity Value Fund |
22/08/2019 |
20/12/2019 |
Released |
Aggregated |
NML0318AU |
AMP Capital Wholesale Global Equity - Growth Fund |
22/08/2019 |
10/01/2020 |
Released |
Constant |
NML0348AU |
AMP Capital Wholesale Global Equity - Value Fund |
22/08/2019 |
7/11/2019 |
Released |
Constant |
NMM0113AU |
North Index Balanced |
28/10/2019 |
24/01/2020 |
Released |
Aggregated |
NRM0032AU |
CFML Stewart Investors Worldwide Sustainability Fund |
24/07/2019 |
10/01/2020 |
Released |
Constant |
NRM0036AU |
CFML Colonial Infrastructure Fund |
26/08/2019 |
16/01/2020 |
Released |
Constant |
OMF0001AU |
Realm High Income Fund |
16/07/2019 |
9/01/2020 |
Released |
Aggregated |
OMF0005AU |
Alexander Credit Opportunities Fund |
1/10/2019 |
10/10/2019 |
Released |
Constant |
OMF0009AU |
Realm High Income Fund - Wholesale |
16/07/2019 |
10/12/2019 |
Released |
Aggregated |
OMF1140AU |
Lakehouse Global Growth Fund |
7/08/2019 |
21/08/2019 |
Released |
Constant |
OMF6696AU |
Lakehouse Small Companies Fund |
7/08/2019 |
21/08/2019 |
Released |
Constant |
OPS0001AU |
OC Dynamic Equity Fund |
18/07/2019 |
5/08/2019 |
Released |
Constant |
OPS0002AU |
OC Premium Small Companies Fund |
30/10/2019 |
27/11/2019 |
Released |
Constant |
OPS0004AU |
OC Micro-Cap Fund |
Not Available |
27/11/2019 |
Released |
Constant |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
27/07/2019 |
6/12/2019 |
Released |
Aggregated |
PAM0001AU |
Alphinity Australian Share Fund |
31/07/2019 |
2/01/2020 |
Released |
Aggregated |
PAT0001AU |
Ironbark Karara Australian Share Fund |
27/07/2019 |
8/01/2020 |
Released |
Aggregated |
PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
27/07/2019 |
6/12/2019 |
Released |
Varying |
PCL0005AU |
Pengana Australian Equities Fund |
29/07/2019 |
1/11/2019 |
Released |
Varying |
PER0011AU |
Perpetual WealthFocus Investments - Perpetual Industrial Share |
13/07/2019 |
16/09/2019 |
Released |
Varying |
PER0028AU |
Perpetual WealthFocus Investment Advantage - Perpetual Industrial Share |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0029AU |
Perpetual WealthFocus Investment Advantage - Perpetual Australian Share |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0031AU |
Perpetual WealthFocus Investments - Perpetual Global Share Fund |
13/07/2019 |
16/09/2019 |
Released |
Constant |
PER0038AU |
Perpetual WealthFocus Investment Advantage - Perpetual Global Share |
13/07/2019 |
4/10/2019 |
Released |
Constant |
PER0039AU |
Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0046AU |
Perpetual Wholesale Industrial Share Fund |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
13/07/2019 |
30/09/2019 |
Released |
Varying |
PER0049AU |
Perpetual Wholesale Australian Share Fund |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0050AU |
Perpetual Wholesale International Share Fund |
13/07/2019 |
16/09/2019 |
Released |
Constant |
PER0063AU |
Perpetual Wholesale Balanced Growth Fund |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0071AU |
Perpetual Wholesale Geared Australian Share Fund |
13/07/2019 |
2/10/2019 |
Released |
Varying |
PER0072AU |
Perpetual Wholesale SHARE-PLUS Long-Short Fund |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0102AU |
Perpetual Wholesale Concentrated Equity Fund |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0116AU |
Perpetual Wholesale Ethical SRI Fund |
13/07/2019 |
16/09/2019 |
Released |
Varying |
PER0258AU |
Perpetual Exact Market Cash Fund |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0260AU |
Perpetual Wholesale Diversified Income Fund |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0270AU |
Pengana Emerging Companies Fund |
29/07/2019 |
1/11/2019 |
Released |
Varying |
PER0439AU |
Perpetual Pure Value Share Fund |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0472AU |
Perpetual WealthFocus Investment Advantage - Magellan Global |
0/01/1900 |
30/12/2019 |
Released |
Constant |
PER0498AU |
Perpetual WealthFocus Investment Advantage - Platinum International |
14/09/2019 |
30/12/2019 |
Released |
Constant |
PER0556AU |
Perpetual Wholesale Diversified Real Return Fund |
13/07/2019 |
30/09/2019 |
Released |
Varying |
PER0557AU |
Perpetual Wholesale Dynamic Fixed Income Fund |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0668AU |
Perpetual Pure Equity Alpha Fund |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PER0673AU |
Morphic Global Opportunities Fund |
12/11/2019 |
27/11/2019 |
Released |
Constant |
PER0704AU |
Perpetual Pure Microcap Fund |
13/07/2019 |
4/10/2019 |
Released |
Varying |
PFA0001AU |
Charter Hall Direct PFA Fund |
31/07/2019 |
6/11/2019 |
Released |
Aggregated |
PGI0001AU |
Principal Global Credit Opportunities Fund |
19/07/2019 |
10/12/2019 |
Released |
Aggregated |
PLA0001AU |
Platinum European Fund |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA0002AU |
Platinum International Fund |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA0003AU |
Platinum Japan Fund |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA0004AU |
Platinum Asia Fund |
12/07/2019 |
2/09/2019 |
Released |
Constant |
PLA0005AU |
Platinum International Health Care Fund |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA0006AU |
Platinum Unhedged Fund |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA0100AU |
Platinum International Brands Fund |
12/07/2019 |
2/09/2019 |
Released |
Constant |
PLA0101AU |
Platinum International Technology Fund |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA0779AU |
Platinum Unhedged Fund - Class P |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA2056AU |
Platinum International Brands Fund - Class P |
12/07/2019 |
2/09/2019 |
Released |
Constant |
PLA2445AU |
Platinum Japan Fund - Class P |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA5576AU |
Platinum European Fund - Class P |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA6044AU |
Platinum International Technology Fund - Class P |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA6965AU |
Platinum International Health Care Fund - Class P |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA8968AU |
Platinum International Fund - Class P |
12/07/2019 |
8/08/2019 |
Released |
Constant |
PLA9999AU |
Platinum Asia Fund - Class P |
12/07/2019 |
2/09/2019 |
Released |
Constant |
PMC0002AU |
P.M. Capital Asian Companies Fund |
12/07/2019 |
3/01/2020 |
Released |
Constant |
PMC0101AU |
P.M. Capital Australian Companies Fund |
12/07/2019 |
3/01/2020 |
Released |
Constant |
PMC0103AU |
P.M. Capital Enhanced Yield Fund (Performance Fee Option) |
12/07/2019 |
27/11/2019 |
Released |
Aggregated |
PPL0002AU |
Antares Dividend Builder |
16/10/2019 |
4/12/2019 |
Released |
Aggregated |
PPL0028AU |
Antares Income Fund |
16/10/2019 |
9/01/2020 |
Released |
Aggregated |
PPL0106AU |
Antares High Growth Shares Fund |
16/10/2019 |
23/12/2019 |
Released |
Aggregated |
PPL0115AU |
Antares Elite Opportunities Fund |
16/10/2019 |
23/12/2019 |
Released |
Aggregated |
PRM0010AU |
Mutual Cash Term Deposits and Bank Bills Fund Class A |
23/07/2019 |
9/01/2020 |
Released |
Constant |
PRM0013AU |
Mutual Cash Term Deposits and Bank Bills Fund Class B |
23/07/2019 |
9/01/2020 |
Released |
Constant |
PRM0014AU |
Mutual Cash Term Deposits and Bank Bills Fund Class C |
23/07/2019 |
27/11/2019 |
Released |
Constant |
PRM0015AU |
MIF Class A |
23/07/2019 |
9/01/2020 |
Released |
Constant |
PRM0017AU |
MIF Class C |
23/07/2019 |
27/11/2019 |
Released |
Aggregated |
PVA0001AU |
Prime Value Growth Fund |
6/09/2019 |
3/01/2020 |
Released |
Constant |
PWA0014AU |
BlackRock Australian Share Fund |
10/07/2019 |
23/12/2019 |
Released |
Varying |
PWA0822AU |
BlackRock Tactical Growth Fund |
10/07/2019 |
9/10/2019 |
Released |
Varying |
PWA0823AU |
BlackRock Wholesale Australian Share Fund |
10/07/2019 |
23/12/2019 |
Released |
Varying |
RFA0012AU |
BT Investment Funds - BT Smaller Companies Fund (Retail) |
17/07/2019 |
9/10/2019 |
Released |
Constant |
RFA0025AU |
Pendal Ethical Share Fund |
17/07/2019 |
16/12/2019 |
Released |
Aggregated |
RFA0051AU |
Pendal Global Property Securities Fund |
17/07/2019 |
9/12/2019 |
Released |
Constant |
RFA0059AU |
Pendal Focus Australian Share Fund |
17/07/2019 |
10/12/2019 |
Released |
Aggregated |
RFA0061AU |
Pendal MicroCap Opportunities Fund |
17/07/2019 |
9/12/2019 |
Released |
Constant |
RFA0103AU |
Pendal Imputation Fund |
17/07/2019 |
16/12/2019 |
Released |
Aggregated |
RFA0813AU |
Pendal Fixed Interest Fund |
17/07/2019 |
10/12/2019 |
Released |
Aggregated |
RFA0817AU |
Pendal Property Investment Fund |
17/07/2019 |
16/12/2019 |
Released |
Aggregated |
RFA0818AU |
Pendal Australian Share Fund |
17/07/2019 |
17/12/2019 |
Released |
Aggregated |
RFA0819AU |
Pendal Smaller Companies Fund |
17/07/2019 |
10/12/2019 |
Released |
Aggregated |
RFA0821AU |
Pendal Core Global Share Fund |
17/07/2019 |
17/12/2019 |
Released |
Aggregated |
RGL0001AU |
Tasman Market Neutral Fund |
12/11/2019 |
28/11/2019 |
Released |
Constant |
RGL0006AU |
Regal Emerging Companies Fund |
7/08/2019 |
29/08/2019 |
Released |
Constant |
RIM0001AU |
Russell Investments Balanced Fund Class A |
23/10/2019 |
18/12/2019 |
Released |
Varying |
RIM0002AU |
Russell Investments Conservative Fund Class A |
23/10/2019 |
18/12/2019 |
Released |
Varying |
RIM0003AU |
Russell Investments Diversified 50 Fund Class A |
23/10/2019 |
18/12/2019 |
Released |
Varying |
RIM0004AU |
Russell Investments Growth Fund Class A |
23/10/2019 |
18/12/2019 |
Released |
Varying |
RIM0008AU |
Russell Investments International Share Fund Class A |
Not Available |
18/12/2019 |
Released |
Varying |
RIM0032AU |
Russell Investments Global Opportunities Fund - Class A |
23/10/2019 |
18/12/2019 |
Released |
Varying |
SAI0004AU |
Arrow Primary Infrastructure Fund |
19/11/2019 |
20/11/2019 |
Released |
Aggregated |
SBC0007AU |
UBS Diversified Fixed Income Fund |
5/07/2019 |
2/10/2019 |
Released |
Constant |
SBC0811AU |
UBS Cash Fund |
5/07/2019 |
18/11/2019 |
Released |
Constant |
SBC0812AU |
UBS Cash-Plus Fund |
5/07/2019 |
18/11/2019 |
Released |
Aggregated |
SBC0813AU |
UBS Australian Bond Fund |
5/07/2019 |
18/11/2019 |
Released |
Aggregated |
SBC0815AU |
UBS Balanced Investment Fund |
5/07/2019 |
18/11/2019 |
Released |
Aggregated |
SBC0816AU |
UBS Property Securities Fund |
5/07/2019 |
2/10/2019 |
Released |
Constant |
SBC0817AU |
UBS Australian Share Fund |
5/07/2019 |
2/10/2019 |
Released |
Constant |
SBC0822AU |
UBS International Share Fund |
5/07/2019 |
18/11/2019 |
Released |
Constant |
SCH0002AU |
Schroder Australian Equity Fund - Professional Class |
20/08/2019 |
3/12/2019 |
Released |
Varying |
SCH0006AU |
Schroder Asia Pacific Fund - Wholesale Class |
20/08/2019 |
3/12/2019 |
Released |
Varying |
SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
20/08/2019 |
18/11/2019 |
Released |
Varying |
SCH0028AU |
Schroder Fixed Income Fund - Wholesale Class |
20/08/2019 |
18/11/2019 |
Released |
Varying |
SCH0030AU |
Schroder Global Value Fund Wholesale Class |
20/08/2019 |
18/11/2019 |
Released |
Varying |
SCH0032AU |
Schroder Global Value Fund (Hedged) - Wholesale Class |
20/08/2019 |
3/12/2019 |
Released |
Varying |
SCH0034AU |
Schroder Global Emerging Markets Fund - Wholesale Class |
20/08/2019 |
18/11/2019 |
Released |
Varying |
SCH0047AU |
Schroder Real Return CPI +5% Fund - Wholesale Class |
20/08/2019 |
18/11/2019 |
Released |
Varying |
SCH0101AU |
Schroder Wholesale Australian Equity Fund - Wholesale Class |
20/08/2019 |
18/11/2019 |
Released |
Varying |
SCH0102AU |
Schroder Balanced Fund - Wholesale Class |
20/08/2019 |
3/12/2019 |
Released |
Varying |
SCH0103AU |
Schroder Absolute Return Income Fund - Wholesale Class |
20/08/2019 |
18/11/2019 |
Released |
Aggregated |
SLT0010AU |
MCG Multi-Asset Endowment Fund (Discontinued) |
23/07/2019 |
2/01/2020 |
Released |
Constant |
SLT0030AU |
LDI Connect 7 Portfolio |
23/07/2019 |
25/11/2019 |
Released |
Constant |
SLT0032AU |
LDI Connect 3 Portfolio |
23/07/2019 |
3/01/2020 |
Released |
Constant |
SLT0035AU |
LDI Connect 20 Portfolio |
23/07/2019 |
3/01/2020 |
Released |
Constant |
SLT0041AU |
Insync Global Capital Aware Fund |
23/07/2019 |
18/09/2019 |
Released |
Constant |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
17/09/2019 |
6/01/2020 |
Released |
Aggregated |
SSB0014AU |
Legg Mason Brandywine Global Opportunistic Fixed Income Trust (A Class) |
18/07/2019 |
6/12/2019 |
Released |
Varying |
SSB0026AU |
Legg Mason Martin Currie Real Income Fund Class A Units |
18/07/2019 |
1/11/2019 |
Released |
Varying |
SSB0043AU |
Legg Mason Martin Currie Equity Income Trust Class A Units |
18/07/2019 |
6/12/2019 |
Released |
Varying |
SSB0122AU |
Legg Mason Western Asset Australian Bond Trust (A Class) |
18/07/2019 |
1/11/2019 |
Released |
Varying |
SSB0126AU |
Legg Mason QS Global Equity Trust Class A |
18/07/2019 |
6/12/2019 |
Released |
Varying |
SSB0128AU |
Legg Mason Martin Currie Property Securities Trust Class A Units |
18/07/2019 |
6/12/2019 |
Released |
Varying |
SST0048AU |
State Street Australian Equity Fund |
Not Available |
28/11/2019 |
Released |
Aggregated |
SST0052AU |
State Street Multi Asset Builder Fund |
19/11/2019 |
28/11/2019 |
Released |
Aggregated |
STK0004AU |
Stockland Direct Retail Trust No.1 |
Not Available |
28/11/2019 |
Released |
Aggregated |
STL0015AU |
Bendigo Global Share Fund |
6/08/2019 |
2/01/2020 |
Released |
Aggregated |
STL0100AU |
Sandhurst Industrial Share Fund |
6/08/2019 |
28/11/2019 |
Released |
Constant |
TAL0001AU |
Lanyon Australian Value Fund |
19/11/2019 |
25/11/2019 |
Released |
Aggregated |
TGP0006AU |
Nikko AM New Asia Fund |
11/07/2019 |
3/01/2020 |
Released |
Constant |
TGP0008AU |
RARE Infrastructure Value Fund - Hedged |
24/07/2019 |
14/08/2019 |
Released |
Constant |
TGP0014AU |
Third Link Growth Fund |
19/11/2019 |
29/11/2019 |
Released |
Aggregated |
TGP0015AU |
RARE Emerging Markets Fund |
24/07/2019 |
9/01/2020 |
Released |
Aggregated |
TGP0034AU |
RARE Infrastructure Value Fund - Unhedged |
24/07/2019 |
14/08/2019 |
Released |
Constant |
TGY0003AU |
Trilogy Monthly Income Trust |
1/09/2019 |
30/09/2019 |
Released |
Constant |
TGY9789AU |
Trilogy Enhanced Cash |
1/09/2019 |
30/09/2019 |
Released |
Constant |
TYN0028AU |
Nikko AM Australian Share Wholesale Fund |
11/07/2019 |
27/11/2019 |
Released |
Aggregated |
TYN0038AU |
Nikko AM Australian Share Income Fund |
11/07/2019 |
27/11/2019 |
Released |
Aggregated |
TYN0104AU |
Nikko AM Australian Bond Fund |
11/07/2019 |
27/11/2019 |
Released |
Aggregated |
UBS0003AU |
UBS Income Solution Fund |
5/07/2019 |
18/11/2019 |
Released |
Constant |
UBS0004AU |
UBS Australian Small Companies Fund |
5/07/2019 |
18/11/2019 |
Released |
Aggregated |
UBS0024AU |
UBS HALO Australian Share Fund |
5/07/2019 |
18/11/2019 |
Released |
Aggregated |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0002AU |
Vanguard Australian Shares Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0003AU |
Vanguard W'sale International Shares Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0004AU |
Vanguard Australian Property Securities Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0010AU |
Vanguard Index Australian Shares Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0011AU |
Vanguard Index International Shares Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0012AU |
Vanguard Index Australian Property Securities Fund |
5/08/2019 |
17/09/2019 |
Released |
Aggregated |
VAN0013AU |
Vanguard LifeStrategy Conservative Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0014AU |
Vanguard LifeStrategy Growth Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0015AU |
Vanguard LifeStrategy High Growth Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0017AU |
Vanguard High Yield Australian Shares Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0018AU |
Vanguard International Property Securities Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
5/08/2019 |
25/11/2019 |
Released |
Constant |
VAN0020AU |
Vanguard Cash Reserve Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0021AU |
Vanguard International Small Companies Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0022AU |
Vanguard International Small Companies Index Fund (Hedged) |
5/08/2019 |
19/12/2019 |
Released |
Constant |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
5/08/2019 |
19/12/2019 |
Released |
Constant |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0042AU |
Vanguard Diversified Bond Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0064AU |
Vanguard Australian Inflation Linked Bond Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0100AU |
Vanguard Investor Cash Plus Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0101AU |
Vanguard Index Diversified Bond Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0102AU |
Vanguard Cash Plus Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) |
5/08/2019 |
25/11/2019 |
Released |
Constant |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0106AU |
Vanguard International Credit Securities Index Fund (Hedged) |
5/08/2019 |
19/12/2019 |
Released |
Constant |
VAN0107AU |
Vanguard Index Hedged International Shares Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0108AU |
Vanguard Balanced Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0109AU |
Vanguard Conservative Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0110AU |
Vanguard Growth Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0111AU |
Vanguard High Growth Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN0124AU |
Vanguard LifeStrategy Balanced Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN1579AU |
Vanguard International Shares Select Exclusions Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
VAN8175AU |
Vanguard Ethically Conscious International Shares Index Fund |
5/08/2019 |
21/08/2019 |
Released |
Varying |
WFS0245AU |
Pendal Managed Cash Fund |
17/07/2019 |
3/01/2020 |
Released |
Constant |
WFS0377AU |
Pendal Enhanced Cash Fund |
17/07/2019 |
3/01/2020 |
Released |
Constant |
WFS0486AU |
Altius Bond Fund |
1/10/2019 |
2/01/2020 |
Released |
Aggregated |
WHT0008AU |
Spheria Australian Smaller Companies Fund |
19/11/2019 |
28/11/2019 |
Released |
Aggregated |
WHT0012AU |
Solaris Core Australian Equity Fund (Retail) |
17/09/2019 |
6/01/2020 |
Released |
Aggregated |
WHT0015AU |
Resolution Capital Global Property Securities Fund |
Not Available |
27/11/2019 |
Released |
Constant |
WHT0039AU |
Plato Australian Shares Income Fund |
23/07/2019 |
25/10/2019 |
Released |
Aggregated |
WPC0004AU |
Ganes Value Growth Fund |
18/07/2019 |
9/01/2020 |
Released |
Aggregated |
WPC0005AU |
Specialist Australian Shares Fund |
18/07/2019 |
6/01/2020 |
Released |
Aggregated |
WPC0011AU |
Specialist Global Shares Fund |
18/07/2019 |
6/01/2020 |
Released |
Aggregated |
WPC0012AU |
Specialist Property Fund |
18/07/2019 |
6/01/2020 |
Released |
Constant |
WPC0028AU |
Strategic Cash Plus Fund |
18/07/2019 |
6/01/2020 |
Released |
Aggregated |
WPC3982AU |
Perennial Value Microcap Opportunities Trust |
18/07/2019 |
30/09/2019 |
Released |
Constant |
YOC0007AU |
Australian Unity Retail Property Fund |
23/07/2019 |
16/12/2019 |
Released |
Varying |
YOC0100AU |
Australian Unity Property Income Fund - Wholesale |
23/07/2019 |
4/11/2019 |
Released |
Varying |
ZUR0061AU |
Zurich Investments - Global Thematic Share Fund |
10/10/2019 |
2/12/2019 |
Released |
Aggregated |
ZUR0064AU |
Zurich Investments - Australian Property Securities Fund |
19/11/2019 |
2/12/2019 |
Released |
Aggregated |
ZUR0517AU |
Zurich Investments - Hedged Global Thematic Share Fund |
19/11/2019 |
30/12/2019 |
Released |
Constant |
ZUR0518AU |
Zurich Investments - Unhedged Global Thematic Share Fund |
10/10/2019 |
20/12/2019 |
Released |
Aggregated |
ZUR0538AU |
Zurich Investments - Equity Income Fund |
30/10/2019 |
2/12/2019 |
Released |
Aggregated |
ZUR0580AU |
Zurich Investments - Global Growth Share Fund |
10/10/2019 |
19/12/2019 |
Released |
Constant |
ZUR0581AU |
Zurich Investments - Unhedged Global Growth Share Fund |
10/10/2019 |
2/12/2019 |
Released |
Constant |
ZUR0583AU |
Zurich Investments - Small Companies Fund |
19/11/2019 |
19/12/2019 |
Released |
Aggregated |
Code |
Security Name |
Estimated/ Actual Due Date |
Class Release Date |
2019 Status |
Types of Ratios |
ACA04 |
AMP Capital Global Property Securities Fund (ASX Class) |
22/08/2019 |
16/09/2019 |
Released |
Constant |
APF01 |
APN AREIT Fund |
24/07/2019 |
19/11/2019 |
Released |
Constant |
BAE03 |
Bennelong ex-20 Australian Equities Fund |
16/07/2019 |
1/11/2019 |
Released |
Varying |
BAM05 |
Bentham Professional Global Income Fund |
|
21/11/2019 |
Released |
Constant |
FIL07 |
Fidelity Global Equities Fund |
15/07/2019 |
18/09/2019 |
Released |
Constant |
FIL10 |
Fidelity Asia Fund |
15/07/2019 |
18/09/2019 |
Released |
Constant |
FIL26 |
Fidelity Future Leaders Fund |
15/07/2019 |
4/10/2019 |
Released |
Aggregated |
JHI02 |
Janus Henderson Tactical Income Fund |
17/07/2019 |
3/09/2019 |
Released |
Aggregated |
LMA02 |
Legg Mason Martin Currie Real Income Fund Class A Units |
18/07/2019 |
1/11/2019 |
Released |
Varying |
PMF01 |
PIMCO Global Credit Fund - Wholesale Class |
12/07/2019 |
20/11/2019 |
Released |
Aggregated |
PMF02 |
PIMCO Diversified Fixed Interest Fund - Wholesale Class |
12/07/2019 |
20/11/2019 |
Released |
Aggregated |
PMF03 |
PIMCO Global Bond Fund - Wholesale Class |
12/07/2019 |
19/08/2019 |
Released |
Aggregated |
PMF04 |
PIMCO Australian Bond Fund - Wholesale Class |
12/07/2019 |
20/11/2019 |
Released |
Aggregated |
RAI02 |
RARE Infrastructure Value Fund - Unhedged |
24/07/2019 |
14/08/2019 |
Released |
Constant |
- Constant - the underlying tax component is the same for all the distributions paid during the year. Class will automatically apply the template regardless of unit movement.
- Varying - the underlying tax statement component is different for each distribution. The tax statement template for this type will not be affected by unit movements and will be applied even the units are not uniform. The accounting date in the distribution event is required to match with the ex-date of the distribution announcement data.
- Aggregated - the tax statement component is aggregated to reflect all the distributions for the period. The template will only be applied if there is no unit movement on the ex-date of the distribution announcements.
- Estimated/ Actual Due Date - the estimated or actual date when the tax statement document is released by the issuer. The estimated date is based on the tax statement release date in the 2017/18FY.
- Class Release Date - the date when Class releases the Tax Statement Template.