This article provides a list of managed funds for which tax statement templates will be supported in Class for the Financial Year of 2019/20.
Refer to:
- Tax Statement Template 2020 - ASX Listed Securities for a list of ASX listed securities
- Tax Statement Template 2020 - mFunds for a list of mFunds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date |
2020 Status | Types of Ratios |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 7/07/2020 | 29/12/2020 | Released | Constant |
| AAP0002AU | AUSBIL Australian Geared Equity Fund | 7/07/2020 | 7/09/2020 | Released | Constant |
| AAP0007AU | Ausbil MicroCap Fund | 7/07/2020 | 14/09/2020 | Released | Aggregated |
| AAP0008AU | AUSBIL 130/30 Focus Fund - Wholesale | 7/07/2020 | 19/10/2020 | Released | Constant |
| AAP0101AU | AUSBIL Balanced Fund | 7/07/2020 | 29/12/2020 | Released | Constant |
| AAP0103AU | AUSBIL Australian Active Equity Portfolio | 7/07/2020 | 7/09/2020 | Released | Constant |
| AAP0104AU | AUSBIL Australian Emerging Leaders Fund | 7/07/2020 | 14/09/2020 | Released | Constant |
| AAP3254AU | Ausbil Global Essential Infrastructure Fund | 7/07/2020 | 7/12/2020 | Released | Constant |
| AAP3656AU | Ausbil Active Dividend Income Fund - Wholesale Class | 7/07/2020 | 30/11/2020 | Released | Constant |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 7/07/2020 | 29/12/2020 | Released | Constant |
| AAP5529AU | Ausbil Australian SmallCap Fund | 7/07/2020 | 29/12/2020 | Released | Constant |
| AAP8285AU | Ausbil Global SmallCap Fund | 7/07/2020 | 29/12/2020 | Released | Constant |
| AAP9227AU | Ausbil Australian Concentrated Equity Fund | 7/07/2020 | 29/12/2020 | Released | Constant |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund - Retail | 13/08/2020 | 19/10/2020 | Released | Constant |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund - Wholesale Units | 13/08/2020 | 19/10/2020 | Released | Aggregated |
| AJF0003AU | Tax Effective Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| AJF0802AU | OnePath Wholesale Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| AJF0803AU | OnePath Wholesale Property Securities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| AJF0804AU | OnePath Wholesale Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| AMP1073AU | AMP Capital Global Property Securities Fund - Class H Units | 18/09/2020 | 23/11/2020 | Released | Aggregated |
| AMP1074AU | AMP Capital Core Property Fund - Class H Units | 18/09/2020 | 7/12/2020 | Released | Aggregated |
| AMP1179AU | AMP Capital Core Infrastructure Fund - Class A Units | 18/09/2020 | 2/11/2020 | Released | Aggregated |
| AMP1180AU | AMP Capital Core Infrastructure Fund - Class H Units | 18/09/2020 | 7/12/2020 | Released | Aggregated |
| AMP1285AU | AMP Capital Corporate Bond Fund - Class H Units | 18/09/2020 | 2/11/2020 | Released | Aggregated |
| AMP9024AU | AMP Capital Corporate Bond Fund (ASX Class) | 18/09/2020 | 30/11/2020 | Released | Aggregated |
| AMR0006AU | Regal Long Short Australian Equity Fund | 23/09/2020 | 17/11/2020 | Released | Constant |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 28/07/2020 | 19/10/2020 | Released | Constant |
| ANT0005AU | Altrinsic Global Equities Trust | 15/07/2020 | 26/10/2020 | Released | Constant |
| ANZ0011AU | ANZ OA OnePath Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0013AU | ANZ OA OnePath Blue Chip Imputation Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0023AU | ANZ Fixed Interest Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0027AU | ANZ Equity Imputation Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0028AU | ANZ Equity Trust No 1 | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0030AU | ANZ Property Securities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0035AU | ANZ OA OnePath Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0036AU | ANZ OA OnePath Conservative Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0037AU | ANZ OA OnePath Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0038AU | ANZ OA OnePath Managed Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0150AU | ANZ - Cash Plus Fund | 24/09/2020 | 2/11/2020 | Released | Varying |
| ANZ0212AU | OnePath Wholesale Diversified Fixed Interest Trust | 24/09/2020 | 26/10/2020 | Released | Varying |
| ANZ0216AU | OnePath Wholesale Select Leaders Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0232AU | ANZ OA OnePath Blue Chip Imputation Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0233AU | ANZ OA OnePath Diversified Fixed Interest Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| ANZ0234AU | ANZ Select Leaders Pool | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0328AU | ANZ OneAnswer - BR Scientific Australian Equity Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0330AU | ANZ OA Arrowstreet Global Equity (Hedged) Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0332AU | ANZ OneAnswer - BR Scientific International Equity Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0334AU | ANZ OA Colonial First State Imputation Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0336AU | ANZ OA - Pendal Core Hedged Global Shares Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| ANZ0338AU | ANZ OA SG Hiscock Property Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0340AU | ANZ OA Magellan Global Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| ANZ0342AU | ANZ OA OnePath Active Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0347AU | ANZ OA OnePath Cash Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0352AU | ANZ OA OnePath High Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0360AU | ANZ OA OnePath Global Emerging Markets Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0362AU | ANZ OA OnePath Property Securities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0364AU | ANZ OA OnePath Sustainable Investments - Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0366AU | ANZ OA OnePath Tax Effective Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0368AU | ANZ OA Investors Mutual Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0370AU | ANZ OA OptiMix Australian Fixed Interest Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0372AU | ANZ OA OptiMix Property Securities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0374AU | ANZ OA OptiMix Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0376AU | ANZ OA OptiMix Conservative Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0380AU | ANZ OA OptiMix Global Share Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| ANZ0382AU | ANZ OA OptiMix Global Smaller Companies Share Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| ANZ0384AU | ANZ OA OptiMix Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0386AU | ANZ OA OptiMix High Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0388AU | ANZ OA OptiMix Moderate Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0390AU | ANZ OA Perpetual Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0392AU | ANZ OA Schroder Australian Equity Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0394AU | OneAnswer - Vanguard Australian Shares Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0396AU | OneAnswer - Vanguard International Shares Index (Hedged) Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| ANZ0398AU | ANZ OA UBS Diversified Fixed Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0628AU | OneAnswer - Pendal Smaller Companies Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0632AU | OptiMix Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0758AU | ANZ OA OnePath Select Leaders Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0818AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0822AU | OneAnswer - BR Scientific Diversified Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0824AU | OneAnswer - Schroder Real Return Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0826AU | OneAnswer - Colonial First State Global Credit Income Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| ANZ0828AU | OneAnswer - Bentham Global Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0833AU | Global Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0835AU | OneAnswer - Perennial Value Shares Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0837AU | OneAnswer - Kapstream Absolute Return Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0839AU | OneAnswer - MFS Global Equity Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| ANZ0841AU | OneAnswer - Perpetual Balanced Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0843AU | OneAnswer - Perpetual Conservative Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0845AU | OneAnswer - Platinum International Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| ANZ0847AU | OneAnswer - Schroder Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0849AU | OneAnswer - UBS Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0851AU | OneAnswer - UBS Defensive Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0853AU | OneAnswer - Vanguard International Shares Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0855AU | OneAnswer - Vanguard Property Securities Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| ANZ0857AU | OneAnswer - Antipodes Global (Long Only) Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| APN0001AU | APN Property for Income Fund | 15/08/2020 | 5/10/2020 | Released | Aggregated |
| APN0004AU | APN Property for Income Fund No 2 | 15/08/2020 | 5/10/2020 | Released | Constant |
| APN0008AU | APN AREIT Fund | 15/08/2020 | 19/10/2020 | Released | Aggregated |
| APN0023AU | APN Asian REIT Fund | 15/08/2020 | 26/10/2020 | Released | Aggregated |
| APN1341AU | APN Regional Property Fund | 15/08/2020 | 22/12/2020 | Released | Aggregated |
| ARO0006AU | C WorldWide Global Equity Trust | 9/07/2020 | 9/11/2020 | Released | Constant |
| ASC0001AU | Smallco Investment Fund | 15/07/2020 | 17/08/2020 | Released | Constant |
| ASC0003AU | Smallco Broadcap Fund | 15/07/2020 | 26/10/2020 | Released | Constant |
| AUG0002AU | Australian Ethical Australian Shares Fund | 17/09/2020 | 26/10/2020 | Released | Constant |
| AUG0018AU | Australian Ethical Australian Shares Fund (Wholesale) | 17/09/2020 | 17/11/2020 | Released | Aggregated |
| AUG0019AU | Australian Ethical Diversified Shares Wholesale | 17/09/2020 | 17/11/2020 | Released | Aggregated |
| AUG0025AU | Australian Ethical International Shares Fund (Wholesale) | 17/09/2020 | 30/11/2020 | Released | Aggregated |
| AUG0027AU | Australian Ethical Emerging Companies Fund (Wholesale) | 17/09/2020 | 30/11/2020 | Released | Aggregated |
| AUS0035AU | Talaria Global Equity Fund - Wholesale Units | 30/07/2020 | 26/10/2020 | Released | Constant |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 13/08/2020 | 23/11/2020 | Released | Aggregated |
| AUS0102AU | Australian Unity Healthcare Property Trust | 14/08/2020 | 23/11/2020 | Released | Constant |
| AUS0112AU | Australian Unity Health Care Property Trust Wholesale | 13/08/2020 | 23/11/2020 | Released | Aggregated |
| BAR0001AU | Barwon Global Listed Private Equity Fund | 21/07/2020 | 2/11/2020 | Released | Constant |
| BAR0817AU | BlackRock Advantage International Equity Fund | 9/07/2020 | 31/12/2020 | Released | Varying |
| BFL0001AU | Bennelong Australian Equities Fund | 21/07/2020 | 23/11/2020 | Released | Varying |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 21/07/2020 | 5/10/2020 | Released | Varying |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 21/07/2020 | 5/10/2020 | Released | Varying |
| BFL0005AU | Bennelong Long Short Equity Fund | 24/07/2020 | 17/11/2020 | Released | Constant |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund (Daily Series) | 21/07/2020 | 23/11/2020 | Released | Constant |
| BLK0012AU | BlackRock Concentrated Industrial Share Fund Class D | 9/07/2020 | 26/10/2020 | Released | Aggregated |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 17/07/2020 | 26/10/2020 | Released | Constant |
| BNT0101AU | Hyperion Small Growth Companies Fund | 17/07/2020 | 5/10/2020 | Released | Aggregated |
| BPF0014AU | Bell Global Equities Fund - Wholesale | 21/07/2020 | 7/12/2020 | Released | Constant |
| BPF0029AU | Bell Global Emerging Companies Fund | 24/07/2020 | 2/11/2020 | Released | Constant |
| BTA0012AU | BT Classic Investment Funds - BT Split Growth Fund | 15/07/2020 | 17/11/2020 | Released | Aggregated |
| BTA0021AU | BT Investment Funds - BT Australian Share Fund (Retail) | 15/07/2020 | 24/08/2020 | Released | Aggregated |
| BTA0024AU | BT Investment Funds - BT International Fund (Retail) | 15/07/2020 | 17/11/2020 | Released | Aggregated |
| BTA0025AU | BT Investment Funds - BT European Share Fund (Retail) | 15/07/2020 | 23/11/2020 | Released | Constant |
| BTA0026AU | BT Investment Funds - BT Asian Share Fund (Retail) | 15/07/2020 | 24/08/2020 | Released | Constant |
| BTA0051AU | BT Investment Funds - BT Property Securities Fund (Retail) | 15/07/2020 | 17/11/2020 | Released | Constant |
| BTA0054AU | Pendal Asian Share Fund | 15/07/2020 | 23/11/2020 | Released | Constant |
| BTA0055AU | Pendal Australian Equity Fund | 15/07/2020 | 23/11/2020 | Released | Constant |
| BTA0056AU | Pendal Concentrated Global Share Fund No.3 | 15/07/2020 | 23/11/2020 | Released | Constant |
| BTA0061AU | Pendal Property Securities Fund | 15/07/2020 | 17/11/2020 | Released | Constant |
| BTA0313AU | Pendal MidCap Fund | 15/07/2020 | 17/11/2020 | Released | Constant |
| BTA0318AU | Pendal Monthly Income Plus Fund | 15/07/2020 | 23/11/2020 | Released | Constant |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund - WS | 15/07/2020 | 17/11/2020 | Released | Constant |
| CFM0404AU | CFS FirstChoice W'sale - T. Rowe Price Wholesale Australian Equity | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| CFM0405AU | Colonial First State Wholesale Indexed Global Share Fund | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| CFM0406AU | Colonial First State Wholesale Indexed Global Bond Fund | 29/07/2020 | 9/09/2020 | Released | Constant |
| CIP0002AU | CI Brunswick Fund | 21/07/2020 | 7/12/2020 | Released | Aggregated |
| CIP0003AU | CI Global Equities Fund (Unhedged) | 21/07/2020 | 7/12/2020 | Released | Constant |
| CMI0102AU | Colonial First State Wholesale Indexed Australian Bond Fund | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| CMI0103AU | Colonial First State Wholesale Indexed Australian Share Fund | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| CMI0105AU | Colonial First State Wholesale Indexed Property Securities Fund | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| CMI0111AU | Colonial First State Wholesale Australian Small Companies | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| CNA0805AU | INVESCO - Wholesale Senior Secured Income Fund | 21/07/2020 | 2/11/2020 | Released | Constant |
| CNT0026AU | Centuria 203 Pacific Highway Fund | 21/09/2020 | 22/12/2020 | Released | Aggregated |
| COL0001AU | Charter Hall Maxim Property Securities Fund | 4/08/2020 | 26/10/2020 | Released | Aggregated |
| COL0030AU | Atrium Evolution Series - Diversified Fund AEF 7 Units | 29/07/2020 | 12/10/2020 | Released | Aggregated |
| COL0031AU | Atrium Evolution Series - Diversified Fund AEF 9 Units | 7/08/2020 | 23/11/2020 | Released | Aggregated |
| CRE0014AU | Smarter Money Fund - Assisted Investor | 20/07/2020 | 2/11/2020 | Released | Aggregated |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 5/08/2020 | 9/11/2020 | Released | Aggregated |
| CRM0009AU | Cromwell Riverpark Trust | 5/08/2020 | 19/10/2020 | Released | Aggregated |
| CRM0015AU | Cromwell Ipswich City Heart Trust | 5/08/2020 | 26/10/2020 | Released | Aggregated |
| CRM0018AU | Cromwell Direct Property Fund | 5/08/2020 | 19/10/2020 | Released | Constant |
| CRM0023AU | Cromwell Property Trust 12 | 22/08/2020 | 26/10/2020 | Released | Aggregated |
| CRM0028AU | Cromwell Phoenix Opportunities Fund | 13/08/2020 | 30/11/2020 | Released | Aggregated |
| CRS0001AU | Aberdeen Standard Multi-Asset Income Fund | 22/08/2020 | 30/11/2020 | Released | Aggregated |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 22/08/2020 | 2/11/2020 | Released | Aggregated |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 22/08/2020 | 2/11/2020 | Released | Aggregated |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 22/08/2020 | 2/11/2020 | Released | Constant |
| CRS0008AU | Aberdeen Standard Inflation Linked Bond Fund | 22/08/2020 | 26/10/2020 | Released | Aggregated |
| CSA0038AU | Bentham Global Income Fund | 31/07/2020 | 5/10/2020 | Released | Constant |
| CSA0045AU | Bentham Professional Global Income Fund | 31/07/2020 | 21/09/2020 | Released | Constant |
| CSA0046AU | Bentham Syndicated Loan Fund | 31/07/2020 | 26/10/2020 | Released | Constant |
| CSA0114AU | Aberdeen Standard Select Investment Actively Hedged International Equities Fund | 22/08/2020 | 2/11/2020 | Released | Constant |
| CSA0130AU | Aberdeen Standard Active Index Income Fund <T> | 22/08/2020 | 2/11/2020 | Released | Aggregated |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 22/08/2020 | 2/11/2020 | Released | Aggregated |
| DDH0001AU | DDH Preferred Income Fund | 7/09/2020 | 17/11/2020 | Released | Aggregated |
| DDH8305AU | GCI Australian Capital Stable Fund | 17/08/2020 | 14/12/2020 | Released | Constant |
| DFA0001AU | Dimensional Five-Yr Diversified Fixed Interest Trust - NZD Class Units | 15/07/2020 | 5/10/2020 | Released | Varying |
| DFA0002AU | Dimensional Two-Year Diversified Fixed Interest Trust | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0003AU | Dimensional Australian Core Equity Trust | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0004AU | Dimensional Global Core Equity Trust - Unhedged Class Units | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0005AU | Dimensional Global Real Estate Trust - Unhedged Class Units | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0007AU | Strategic International Equity Fund | 31/07/2020 | 31/12/2020 | Released | Constant |
| DFA0015AU | Strategic Fixed Interest Fund | 31/07/2020 | 31/12/2020 | Released | Constant |
| DFA0028AU | Dimensional Global Bond Trust | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0035AU | Dimensional World Equity Trust | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0038AU | Dimensional Global Bond Trust - NZD Class Units | 15/07/2020 | 5/10/2020 | Released | Varying |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged Class | 15/07/2020 | 5/10/2020 | Released | Varying |
| DFA0043AU | Global Sustainability Trust NZD Hedged Class | 15/07/2020 | 12/10/2020 | Released | Constant |
| DFA0045AU | Dimensional Two-Year Diversified Fixed Interest Trust - NZD Class Unit | 15/07/2020 | 5/10/2020 | Released | Varying |
| DFA0100AU | Dimensional Short Term Fixed Interest | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0101AU | Dimensional Australian Value Trust | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0102AU | Dimensional Global Value Trust | 15/07/2020 | 14/09/2020 | Released | Varying |
| DFA0103AU | Dimensional Australian Large Company Trust | 15/07/2020 | 14/09/2020 | Released | Varying |
| DFA0104AU | Dimensional Australian Small Company Trust | 15/07/2020 | 14/09/2020 | Released | Varying |
| DFA0105AU | Dimensional Global Large Company Trust | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0106AU | Dimensional Global Small Company Trust | 15/07/2020 | 7/09/2020 | Released | Varying |
| DFA0107AU | Dimensional Emerging Markets Trust | 15/07/2020 | 14/09/2020 | Released | Varying |
| DFA0108AU | Dimensional Five-Year Diversified Fixed Interest Trust - AUD Class Units | 15/07/2020 | 31/08/2020 | Released | Varying |
| DFA0642AU | Dimensional Global Bond Sustainability Trust - AUD Class Units | 15/07/2020 | 5/10/2020 | Released | Varying |
| DFA2068AU | Dimensional Australian Sustainability Trust | 15/07/2020 | 5/10/2020 | Released | Varying |
| DFA6872AU | Dimensional Global Bond Sustainability Trust - NZD Class Units | 15/07/2020 | 5/10/2020 | Released | Varying |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 15/07/2020 | 12/10/2020 | Released | Constant |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 15/07/2020 | 5/10/2020 | Released | Varying |
| ECL0007AU | Ellerston Global Equity Managers Fund GEMS B Units | 29/07/2020 | 2/11/2020 | Released | Constant |
| ECL0013AU | Ellerston Australian Market Neutral Fund - Class A Units | 16/07/2020 | 9/11/2020 | Released | Constant |
| EGG0001AU | Eley Griffiths Group Small Companies Fund | 14/07/2020 | 14/09/2020 | Released | Constant |
| EQI0015AU | Aberdeen Standard International Equity Fund | 22/08/2020 | 2/11/2020 | Released | Constant |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 22/08/2020 | 2/11/2020 | Released | Constant |
| ETL0005AU | EQT SGH LaSalle Global Listed Property Securities Trust | 20/07/2020 | 26/10/2020 | Released | Constant |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 13/07/2020 | 14/09/2020 | Released | Aggregated |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 13/07/2020 | 14/09/2020 | Released | Aggregated |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 13/07/2020 | 24/08/2020 | Released | Aggregated |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 13/07/2020 | 14/09/2020 | Released | Aggregated |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 22/08/2020 | 14/09/2020 | Released | Constant |
| ETL0043AU | Lincoln Wholesale Australian Growth Fund | 30/07/2020 | 26/10/2020 | Released | Constant |
| ETL0060AU | Allan Gray Australia Equity Fund - Class A | 6/07/2020 | 14/09/2020 | Released | Constant |
| ETL0062AU | SGH ICE | 20/07/2020 | 26/10/2020 | Released | Aggregated |
| ETL0069AU | Tribeca Alpha Plus Fund Class A - Grant Samuel Tribeca Alpha Plus Units | 29/07/2020 | 9/11/2020 | Released | Aggregated |
| ETL0071AU | T. Rowe Price Global Equity Fund | 27/07/2020 | 9/11/2020 | Released | Constant |
| ETL0072AU | Spectrum Strategic Income Fund | 10/08/2020 | 30/11/2020 | Released | Aggregated |
| ETL0118AU | EQT SGH Wholesale Emerging Companies Fund | 20/07/2020 | 30/11/2020 | Released | Constant |
| ETL0119AU | EQT SGH Wholesale Property Income Fund | 20/07/2020 | 2/11/2020 | Released | Constant |
| ETL0130AU | Aberdeen Standard Global Absolute Return Strategies Trust | 22/08/2020 | 30/11/2020 | Released | Constant |
| ETL0139AU | Armytage Strategic Opportunities Wholesale Fund | 22/07/2020 | 26/10/2020 | Released | Constant |
| ETL0172AU | MFS Concentrated Global Equity Trust (Wholesale) | 25/08/2020 | 9/11/2020 | Released | Constant |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund - Wholesale Class | 13/07/2020 | 7/12/2020 | Released | Aggregated |
| ETL0201AU | Legg Mason Martin Currie Emerging Markets Fund | 28/07/2020 | 7/12/2020 | Released | Constant |
| ETL0273AU | Allan Gray Australia Stable Fund | 16/07/2020 | 26/10/2020 | Released | Aggregated |
| ETL0276AU | Partners Group Global Value Fund (AUD) - Wholesale Units | 14/08/2020 | 26/10/2020 | Released | Constant |
| ETL0277AU | Partners Group Global Value Fund (AUD) - Retail Units | 14/08/2020 | 30/11/2020 | Released | Constant |
| ETL0323AU | Lincoln Retail Australian Income Fund | 30/07/2020 | 2/11/2020 | Released | Constant |
| ETL0324AU | Lincoln Wholesale Australian Income Fund | 30/07/2020 | 26/10/2020 | Released | Constant |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 22/07/2020 | 26/10/2020 | Released | Constant |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 15/07/2020 | 7/12/2020 | Released | Aggregated |
| ETL0371AU | SPIRE USA ROC II FUND (AUD) - Retail | 7/08/2020 | 26/10/2020 | Released | Constant |
| ETL0374AU | SGH ICE Professional Investor Fund | 20/07/2020 | 2/11/2020 | Released | Aggregated |
| ETL0376AU | SGH Property Income Fund | 20/07/2020 | 14/12/2020 | Released | Aggregated |
| ETL0381AU | Robeco Emerging Conservative Equity Fund (AUD) | 16/07/2020 | 26/10/2020 | Released | Constant |
| ETL0419AU | Pan-Tribal Global Equity Fund | 4/09/2020 | 14/12/2020 | Released | Constant |
| ETL0463AU | Orbis Global Equity Fund (Australian Registered) Retail Class | 6/07/2020 | 26/10/2020 | Released | Constant |
| FAM0101AU | Celeste Australian Small Companies Fund | 13/07/2020 | 9/11/2020 | Released | Aggregated |
| FHT0030AU | The Montgomery Fund | 30/06/2020 | 26/10/2020 | Released | Aggregated |
| FHT0032AU | Forager International Shares Fund | 30/06/2020 | 6/08/2020 | Released | Constant |
| FID0007AU | Fidelity Global Equities Fund | 14/07/2020 | 2/11/2020 | Released | Constant |
| FID0008AU | Fidelity Australian Equities Fund | 14/07/2020 | 12/10/2020 | Released | Aggregated |
| FID0010AU | Fidelity Asia Fund | 14/07/2020 | 17/08/2020 | Released | Constant |
| FID0011AU | Fidelity China Fund | 14/07/2020 | 2/11/2020 | Released | Constant |
| FID0015AU | Fidelity India Fund | 14/07/2020 | 2/11/2020 | Released | Constant |
| FID0023AU | Fidelity Global Demographics Fund | 14/07/2020 | 29/12/2020 | Released | Constant |
| FID0026AU | Fidelity Future Leaders Fund | 14/07/2020 | 12/10/2020 | Released | Aggregated |
| FID0031AU | Fidelity Global Emerging Markets Fund | 14/07/2020 | 29/12/2020 | Released | Constant |
| FRT0004AU | Templeton Global Equity Fund - W Class | 10/07/2020 | 9/11/2020 | Released | Aggregated |
| FRT0009AU | Franklin Global Growth Fund - W Class | 22/07/2020 | 9/08/2020 | Released | Constant |
| FRT0011AU | Franklin Templeton MultiSector Bond Fund - W Class | 10/07/2020 | 24/08/2020 | Released | Constant |
| FRT0012AU | Franklin Templeton MultiSector Bond Fund - I Class | 10/07/2020 | 14/12/2020 | Released | Constant |
| FSF0002AU | Colonial First State Wholesale Australian Share Fund | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0003AU | Colonial First State Wholesale Imputation Fund | 29/07/2020 | 30/08/2020 | Released | Aggregated |
| FSF0004AU | Colonial First State Wholesale Property Securities Fund | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF0006AU | Colonial First State Balanced Fund | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0007AU | Colonial First State MIF - Future Leaders Fund | 29/07/2020 | 6/09/2020 | Released | Aggregated |
| FSF0008AU | Colonial First State Wholesale Diversified Fund | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF0012AU | Colonial First State MIF - Property Securities Fund | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0013AU | Colonial First State MIF - Imputation Fund | 29/07/2020 | 30/08/2020 | Released | Aggregated |
| FSF0014AU | Colonial First State MIF - Australian Share Fund | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0016AU | Colonial First State Wholesale Concentrated Australian Share | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF0021AU | Colonial First State Conservative Fund | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0022AU | Colonial First State MIF - Diversified Fund | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF0027AU | CFS FirstChoice W'sale - CFS WS Australian Bond | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0032AU | Colonial First State Strategic Cash Fund | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0033AU | Colonial First State Wholesale Conservative | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0035AU | Colonial First State MIF - Developing Companies Fund | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0038AU | CFS FirstChoice W'sale - Janus Henderson Wholesale Global Natural Resources | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0039AU | Colonial First State Wholesale Diversified Fixed Interest | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0040AU | Colonial First State Wholesale Balanced | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0041AU | Colonial First State MIF - Janus Henderson Global Natural Resources | 29/07/2020 | 6/09/2020 | Released | Constant |
| FSF0043AU | Colonial First State Wholesale Geared Share Fund | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0044AU | Colonial First State MIF - Geared Share Fund | 29/07/2020 | 7/08/2020 | Released | Constant |
| FSF0047AU | Stewart Investors Wholesale Worldwide Leaders | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0075AU | Colonial First State Wholesale Strategic Cash Fund | 29/07/2020 | 8/09/2020 | Released | Constant |
| FSF0076AU | Colonial First State Australian Share Growth Fund | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0077AU | Colonial First State High Growth Fund | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0079AU | CFS FirstChoice W'sale - Lazard Wholesale Select Australian Equity | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0080AU | Stewart Investors Wholesale Global Emerging Markets | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0083AU | CFS Wholesale Global Credit | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0084AU | Colonial First State Wholesale Global Credit Income Fund | 29/07/2020 | 6/09/2020 | Released | Constant |
| FSF0085AU | Altrinsic Global Equity | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0086AU | Solaris Core Australian Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0088AU | Colonial First State Developing Companies | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0089AU | Colonial First State Future Leaders | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0090AU | CFS FirstChoice Investments - Acadian Geared Australian Equity | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0091AU | Colonial First State Global Credit Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0092AU | Investors Mutual Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0093AU | FirstChoice Global Small Companies | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0094AU | FirstChoice Lower Volatility Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0095AU | Perennial Value Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0096AU | Schroder Absolute Return Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0097AU | Antares Elite Opportunities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0143AU | Colonial First State Wholesale Global Technology & Communications Fund | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0156AU | Colonial First State Wholesale Global Bond | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0169AU | Colonial First State MIF - FirstChoice Geared Global Share Fund | 29/07/2020 | 8/09/2020 | Released | Constant |
| FSF0170AU | FirstChoice Wholesale Geared Global Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0197AU | Colonial First State Conservative Fund - Nil Entry Fee Option | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0198AU | Colonial First State Balanced Fund - Nil Entry Fee Option | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0199AU | Colonial First State Diversified Fund - Nil Entry Fee Option | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0202AU | Colonial First State Imputation Fund - Nil Entry Fee Option | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0205AU | Colonial First State Geared Share Fund - Nil Entry Fee Option | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0211AU | Colonial First State Property Securities Fund - Nil Entry Fee Option | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0219AU | FirstChoice Fixed Interest | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0220AU | FirstChoice Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0221AU | FirstChoice Global Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0222AU | FirstChoice Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0223AU | FirstChoice Conservative | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0224AU | FirstChoice Moderate | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0225AU | FirstChoice Growth | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0226AU | FirstChoice High Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0227AU | FirstChoice Defensive | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0228AU | Colonial First State Strategic Cash | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0229AU | Colonial First State Diversified Fixed Interest | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0231AU | Aberdeen Standard Australian Fixed Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0232AU | Colonial First State Imputation | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0233AU | Colonial First State Index Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0234AU | BlackRock Advantage Australian Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0235AU | CFS FirstChoice Investments - Perpetual Industrial Share Option | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0236AU | State Street Australian Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0237AU | CFS FirstChoice Investments - Ausbil Australian Active Equity | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0238AU | T. Rowe Price Australian Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0239AU | Maple-Brown Abbott Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0240AU | CFS FirstChoice Investments - Schroders Australian Equity Option | 29/07/2020 | 30/08/2020 | Released | Aggregated |
| FSF0241AU | Pendal Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0242AU | Stewart Investors Worldwide Leaders | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0243AU | Colonial First State Index Global Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0244AU | CFS FirstChoice Investments - Janus Henderson Global Natural Resources | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0245AU | Pendal Core Global Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0246AU | Perpetual Global Share | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0247AU | MFS Global Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0248AU | T. Rowe Price Global Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0249AU | Ironbark Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0250AU | Pendal Property Investment | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0251AU | Colonial First State Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0252AU | FirstChoice Multi-Index Diversified | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0253AU | Perpetual Diversified Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0254AU | Colonial First State Balanced | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0255AU | FirstChoice Multi-Index Conservative | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0256AU | Perpetual Conservative Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0257AU | Colonial First State Conservative | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0258AU | Pendal Active Balanced | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0259AU | Perpetual Balanced Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0260AU | FirstChoice Multi-Index Balanced | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0261AU | Colonial First State Diversified | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0262AU | FirstChoice Multi-Index High Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0263AU | Colonial First State High Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0264AU | CFS FirstChoice Investments - CFS Geared Share Option | 29/07/2020 | 8/09/2020 | Released | Constant |
| FSF0265AU | FirstChoice Geared Global Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0408AU | Nikko AM Australian Share Concentrated | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0409AU | CFS FirstChoice Investments - Platinum International | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF0410AU | FirstChoice Australian Small Companies | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0418AU | CFS FirstChoice Investments - Lazard Select Australian Equity | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0453AU | Acadian Wholesale Geared Australian Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0454AU | CFS FirstChoice W'sale - CFS Wholesale Global Property Securities | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0455AU | Antares Wholesale Elite Opportunities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0456AU | FirstChoice Wholesale Lower Volatility Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0457AU | BlackRock Wholesale Advantage Australian Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0458AU | CFS FirstChoice W'sale - Perpetual Wholesale Industrial Share | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0459AU | State Street Wholesale Australian Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0460AU | CFS FirstChoice W'sale - Ausbil Wholesale Australian Active Equity | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0461AU | Maple-Brown Abbott Wholesale Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0462AU | CFS FirstChoice W'sale - Schroder Wholesale Australian Equity | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0463AU | CFS FirstChoice W'sale - Pendal Wholesale Australian Share | 29/07/2020 | 8/09/2020 | Released | Constant |
| FSF0464AU | Nikko AM Wholesale Australian Share Concentrated | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0465AU | CFS FirstChoice W'sale - Investors Mutual Wholesale Australian Share | 29/07/2020 | 30/08/2020 | Released | Aggregated |
| FSF0466AU | Solaris Wholesale Core Australian Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0467AU | CFS FirstChoice W'sale - Perennial Value Wholesale Australian Share | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0468AU | Colonial First State Wholesale Developing Companies | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0469AU | Colonial First State Wholesale Future Leaders | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0470AU | Perpetual Wholesale Conservative Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0471AU | FirstChoice Wholesale Multi-Index Conservative | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0472AU | FirstChoice Wholesale Multi-Index Diversified | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0473AU | Perpetual Wholesale Diversified Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0474AU | Pendal Wholesale Active Balanced | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0475AU | Perpetual Wholesale Balanced Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0476AU | CFS FirstChoice W'sale - FirstChoice Wholesale Multi-Index Balanced | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0477AU | FirstChoice Wholesale Multi-Index High Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0478AU | CFS FirstChoice W'sale - Aberdeen Standard Wholesale Australian Fixed Income | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0479AU | Perpetual Wholesale Global Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0480AU | CFS FirstChoice W'sale - MFS Wholesale Global Equity | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF0481AU | CFS FirstChoice W'sale - T. Rowe Price Wholesale Global Equity | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0482AU | Pendal Wholesale Core Global Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0483AU | Altrinsic Wholesale Global Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0484AU | FirstChoice Wholesale Global Small Companies | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0485AU | FirstChoice Wholesale Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0486AU | FirstChoice Wholesale Conservative | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0487AU | FirstChoice Wholesale Defensive | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0488AU | CFS FirstChoice W'sale - FirstChoice Wholesale Fixed Interest | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0489AU | FirstChoice Wholesale Global Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0490AU | CFS FirstChoice W'sale - FirstChoice Wholesale Growth | 29/07/2020 | 24/08/2020 | Released | Constant |
| FSF0498AU | Colonial First State Wholesale High Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0499AU | FirstChoice Wholesale High Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0500AU | CFS FirstChoice W'sale - FirstChoice Wholesale Moderate | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF0501AU | CFS FirstChoice W'sale - FirstChoice Wholesale Property Securities | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0502AU | CFS FirstChoice W'sale - FirstChoice Wholesale Australian Small Companies | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0503AU | CFS FirstChoice W'sale - Pendal Wholesale Property Investment | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0504AU | Ironbark Wholesale Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0505AU | CFS FirstChoice W'sale - Platinum Wholesale International | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF0506AU | CFS FirstChoice W'sale - Schroder Absolute Return Income | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0652AU | CFS FirstChoice W'sale - CFS Wholesale Index Australian Share | 29/07/2020 | 30/08/2020 | Released | Aggregated |
| FSF0653AU | CFS FirstChoice W'sale - CFS Wholesale Index Australian Bond | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0654AU | CFS FirstChoice W'sale - CFS Wholesale Index Global Share | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF0655AU | CFS FirstChoice W'sale - CFS Wholesale Index Property Securities | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0662AU | Colonial First State Index Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0663AU | PM Capital Enhanced Yield | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0664AU | Ironbark Karara Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0665AU | APN AREIT | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0666AU | CFS FirstChoice Investments - CFS Global Property Securities | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0677AU | CFS FirstChoice W'sale - PM Capital Wholesale Enhanced Yield | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0678AU | CFS FirstChoice W'sale - Ironbark Karara Wholesale Australian Share | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0679AU | CFS FirstChoice W'sale - APN Wholesale AREIT | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0694AU | Colonial First State Wholesale Target Return Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0697AU | Colonial First State Australian Share Growth Fund No.2 | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0702AU | CFS FirstChoice W'sale - Pendal Wholesale Monthly Income Plus Fund | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0706AU | FirstChoice Wholesale Global Share - Hedged | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0707AU | CFS FirstChoice W'sale - CFS Wholesale Index Global Share - Hedged | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0709AU | Merlon Wholesale Australian Share Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0710AU | Acadian Wholesale Sustainable Global Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0713AU | FirstChoice Wholesale Global Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0715AU | Celeste Wholesale Australian Small Companies | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0716AU | CFS FirstChoice W'sale - Ausbil Wholesale Australian Emerging Leaders Fund | 29/07/2020 | 8/09/2020 | Released | Constant |
| FSF0719AU | Colonial First State Target Return Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0721AU | Pendal Monthly Income Plus | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0722AU | Merlon Australian Share Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0723AU | Colonial First State Equity Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0725AU | Generation Global Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0726AU | Acadian Defensive Income | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0727AU | FirstChoice Global Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0728AU | Legg Mason Martin Currie Real Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0729AU | Celeste Australian Small Companies | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0730AU | Ausbil Australian Emerging Leaders | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0782AU | Acadian Australian Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0787AU | Acadian Wholesale Australian Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0788AU | Acadian Wholesale Global Equity Long Short Fund | 29/07/2020 | 8/09/2020 | Released | Constant |
| FSF0789AU | Acadian Wholesale Australian Equity Long Short | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0790AU | CFS FirstChoice W'sale - Fidelity Wholesale Australian Equities | 29/07/2020 | 6/09/2020 | Released | Constant |
| FSF0791AU | FirstChoice Wholesale Multi-Index Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0795AU | CFS FirstChoice W'sale - FirstChoice Wholesale Global Infrastructure Securities | 29/07/2020 | 30/08/2020 | Released | Aggregated |
| FSF0796AU | SG Hiscock Wholesale Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0797AU | Acadian Wholesale Defensive Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0798AU | PM Capital Wholesale Global Companies | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0808AU | CFS FirstChoice Investments - Fidelity Australian Equities | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0809AU | FirstChoice Global Share – Hedged | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0810AU | Colonial First State Index Global Share – Hedged | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0811AU | FirstChoice Multi-Index Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0813AU | PM Capital Global Companies | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0814AU | Acadian Australian Equity Long Short | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0872AU | FirstChoice Asian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0873AU | FirstChoice Geared Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0874AU | FirstChoice Global Infrastructure Securities | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0875AU | Acadian Global Equity Long Short | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0876AU | Acadian Geared Global Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0877AU | Colonial First State Geared Global Property Securities | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF0889AU | CFS FirstChoice W'sale - FirstChoice Wholesale Asian Share | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0890AU | FirstChoice Wholesale Geared Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0891AU | Acadian Wholesale Geared Global Equity | 29/07/2020 | 8/09/2020 | Released | Constant |
| FSF0892AU | Colonial First State Wholesale Geared Global Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0893AU | Legg Mason Martin Currie Wholesale Real Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0899AU | SG Hiscock Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0905AU | CFS FirstChoice W'sale - CFS Wholesale Global Listed Infrastructure Securities | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF0908AU | CFS FirstChoice W'sale - Generation Wholesale Global Share | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF0921AU | Colonial First State Global Listed Infrastructure Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0922AU | Grant Samuel Epoch Global Equity Shareholder Yield | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0924AU | FirstChoice Geared Growth Plus | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0961AU | CFS FirstChoice W'sale - CFS Wholesale Equity Income | 29/07/2020 | 6/09/2020 | Released | Aggregated |
| FSF0966AU | CFS FirstChoice W'sale - Epoch Global Equity Shareholder Yield | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0968AU | CFS FirstChoice W'sale - FirstChoice Wholesale Emerging Markets | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0969AU | FirstChoice Wholesale Geared Growth Plus | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0971AU | Acadian Australia Cash Fund | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0973AU | Acadian Defensive Income Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0974AU | Realindex Global Share Fund - Class A | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0975AU | Realindex Global Share Hedged Fund - Class A | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0976AU | Realindex Australian Share Fund - Class A | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF0978AU | Realindex Australian Small Companies Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0980AU | Realindex Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0981AU | Realindex Australian Small Companies | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0982AU | Realindex Global Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0983AU | Realindex Global Share - Hedged | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF0985AU | FirstChoice Emerging Markets | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1015AU | CFS FirstChoice W'sale - Realindex Wholesale Australian Share | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF1016AU | Realindex Wholesale Australian Small Companies | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1017AU | CFS FirstChoice W'sale - Realindex Wholesale Global Share | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF1018AU | Realindex Wholesale Global Share - Hedged | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1019AU | CFS FirstChoice W'sale - Macquarie Wholesale Income Opportunities | 29/07/2020 | 6/09/2020 | Released | Constant |
| FSF1020AU | FirstChoice Wholesale Balanced | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1024AU | Macquarie Income Opportunities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1025AU | FirstChoice Balanced | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1050AU | Stewart Investors Wholesale Global Emerging Markets Sustainability | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1055AU | CFS FirstChoice W'sale - UBS Wholesale Diversified Fixed Income | 29/07/2020 | 24/08/2020 | Released | Aggregated |
| FSF1058AU | UBS Diversified Fixed Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1075AU | Colonial First State Wholesale Index Global Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1077AU | Colonial First State Wholesale Global Corporate Bond | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1079AU | CFS FirstChoice W'sale - Platinum Wholesale Asia | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF1081AU | CFS FirstChoice W'sale - Aspect Diversified Futures Fund | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF1082AU | Platinum Asia | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1083AU | Stewart Investors Global Emerging Markets Leaders | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1085AU | CFS FirstChoice W'sale - Stewart Investors Global Emerging Market Leaders | 29/07/2020 | 8/09/2020 | Released | Constant |
| FSF1086AU | Colonial First State Aspect Diversified Futures Fund Class A | 29/07/2020 | 6/09/2020 | Released | Aggregated |
| FSF1101AU | Realindex Emerging Markets Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1197AU | Realindex Wholesale Emerging Markets | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1198AU | CFS FirstChoice W'sale - Magellan Wholesale Global Share | 29/07/2020 | 31/08/2020 | Released | Aggregated |
| FSF1201AU | Baillie Gifford Wholesale Long Term Global Growth | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF1202AU | CFS FirstChoice W'sale - AMP Capital Wholesale Global Property Securities | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF1204AU | CFS FirstChoice Investments - Magellan Global Share | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF1207AU | Baillie Gifford Long Term Global Growth | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF1208AU | AMP Capital Global Property Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1240AU | Acadian Global Managed Volatility Equity Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1241AU | Colonial First State Global Listed Infrastructure Securities Fund - Class A | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF1242AU | Perpetual Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1243AU | CFS FirstChoice W'sale - Perpetual Wholesale Australian Share | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF1244AU | CFS FirstChoice W'sale - Perpetual Wholesale Diversified Income | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF1248AU | Perpetual Diversified Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1295AU | Stewart Investors Wholesale WorldWide Sustainability | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1402AU | PIMCO Global Bond | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF1405AU | CFS FirstChoice W'sale - PIMCO Wholesale Global Bond Fund | 29/07/2020 | 8/09/2020 | Released | Constant |
| FSF1406AU | Acadian Wholesale Global Managed Volatility Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1410AU | AQR Global Risk Premium Fund - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1411AU | Schroder Real Return Fund - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1412AU | Realindex Enhanced Equal Weighted Global Share Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1414AU | Colonial First State FirstChoice Multi-Index Conservative Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1415AU | Colonial First State FirstChoice Multi-Index Diversified Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1422AU | Colonial First State Multi-Asset Real Return Fund - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1609AU | FirstChoice Alternatives | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1610AU | Schroder Real Return | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1611AU | Kapstream Absolute Return Income | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1612AU | Colonial First State Wholesale Multi-Asset Real Return | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1613AU | CFS FirstChoice W'sale - FirstChoice Wholesale Alternatives | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF1614AU | Schroder Wholesale Real Return | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1615AU | CFS FirstChoice W'sale - Kapstream Wholesale Absolute Return Income | 29/07/2020 | 8/09/2020 | Released | Aggregated |
| FSF1616AU | FirstChoice Multi-Index High Growth - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1674AU | Acadian Wholesale Australian Market Neutral Fund | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1676AU | Colonial First State Equity Income Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1680AU | Acadian Australian Equity Completion Portfolio | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1688AU | Bennelong ex-20 Australian Equities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1693AU | OC Premium Small Companies | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1694AU | FirstChoice Wholesale Diversified | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1695AU | FirstChoice Wholesale Multi-Index Moderate | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1696AU | Franklin Templeton Wholesale Multisector Bond | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF1697AU | Bennelong Wholesale ex-20 Australian Equities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1699AU | Milliman Wholesale Managed Risk Australian Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1700AU | Milliman Wholesale Managed Risk Global Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1701AU | Milliman Wholesale Managed Risk Multi-Index High Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1702AU | OC Wholesale Premium Small Companies | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1760AU | FirstChoice Multi-Index Moderate - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1761AU | Milliman Managed Risk Australian Share - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1762AU | Milliman Managed Risk Global Share - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1763AU | Milliman Managed Risk Multi-Index High Growth - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1769AU | Colonial First State Investment Grade Corporate Bond Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1771AU | Realindex Global Share Fund (Screened) – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1773AU | Colonial First State Asian Growth Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1774AU | Magellan Global Share - Hedged | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1775AU | Perpetual Ethical SRI Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1776AU | Magellan Infrastructure | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1777AU | Bennelong Kardinia Absolute Return | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1778AU | Magellan Wholesale Global Share - Hedged | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1779AU | Perpetual Wholesale Ethical SRI Share | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1780AU | Magellan Wholesale Infrastructure | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1781AU | Bennelong Kardinia Wholesale Absolute Return | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1811AU | Acadian Diversified Alpha Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1813AU | Colonial First State Australian Small Companies Long Short Fund - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1816AU | Antipodes Wholesale Global | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1820AU | AZ Sestante Wholesale Conservative | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1821AU | AZ Sestante Wholesale Diversified | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1822AU | AZ Sestante Wholesale Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF1978AU | Acadian Global Equity Long Short - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF2365AU | Colonial First State Wholesale Index High Growth | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF2825AU | Antipodes Global | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF3080AU | AZ Sestante Conservative | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF3532AU | Aspect Absolute Return Fund - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF3982AU | Acadian Australian Equity Long Short - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF3991AU | Colonial First State Index High Growth - Class A | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF4148AU | Colonial First State Wholesale Index Moderate | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF4698AU | Colonial First State Wholesale Index Global Listed Infrastructure Securities | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF4859AU | Acadian Australian Managed Volatility Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF4877AU | Colonial First State Index Diversified - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF4900AU | Colonial First State Index Moderate - Class A | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF4976AU | Pendal Global Emerging Market Opportunities | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF5934AU | Zurich Investments Wholesale Small Companies | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF6085AU | Colonial First State Wholesale Index Balanced | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF6554AU | Colonial First State Wholesale Index Global Bond | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF6761AU | Acadian Wholesale Diversified Alpha | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF7298AU | Affirmative Global Bond Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF7580AU | Colonial First State Index Conservative - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF7935AU | Colonial First State US Select High Yield Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF8054AU | AZ Sestante Diversified | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF8084AU | Colonial First State US Short Duration High Yield Fund– Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF8190AU | Colonial First State Wholesale Index Conservative | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF8242AU | Colonial First State Index Growth - Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF8425AU | Acadian Wholesale Australian Managed Volatility Equity | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF8443AU | Colonial First State Global Emerging Markets Focus Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF8602AU | Affirmative Wholesale Global Bond | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF8757AU | Colonial First State Index Balanced - Class A | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF8777AU | Colonial First State Australian MidCap Fund – Class A | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF8830AU | Colonial First State Wholesale Index Diversified | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF8840AU | AZ Sestante Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF9393AU | Pendal Wholesale Global Emerging Market Opportunities | 29/07/2020 | 9/09/2020 | Released | Constant |
| FSF9900AU | Colonial First State High Quality US High Yield Fund– Class A | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| FSF9949AU | Colonial First State Wholesale Index Growth | 29/07/2020 | 9/09/2020 | Released | Aggregated |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 10/07/2020 | 26/10/2020 | Released | Constant |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 10/07/2020 | 17/08/2020 | Released | Aggregated |
| GSF0008AU | Payden Global Income Opportunities Fund | 10/07/2020 | 14/12/2020 | Released | Constant |
| HBC0008AU | SG Hiscock Property Opportunities Fund | 15/08/2020 | 9/11/2020 | Released | Aggregated |
| HBC0011AU | Merlon Australian Share Income Fund | 31/07/2020 | 17/08/2020 | Released | Constant |
| HFL0014AU | Ironbark GaveKal Asian Opportunities Fund | 23/07/2020 | 9/11/2020 | Released | Constant |
| HFL0106AU | Ironbark LHP Global Long/Short Retail | 23/07/2020 | 2/11/2020 | Released | Constant |
| HFL0108AU | Ironbark LHP Global Long/Short Fund Wholesale | 23/07/2020 | 9/11/2020 | Released | Constant |
| HHA0020AU | Pengana High Conviction Equities Fund | 23/07/2020 | 31/12/2020 | Released | Constant |
| HML0010AU | Heine Property Securities Fund | 24/09/2020 | 10/11/2020 | Released | Varying |
| HOW0002AU | Pengana International Fund - Ethical | 23/07/2020 | 21/09/2020 | Released | Constant |
| HOW0016AU | NovaPort Smaller Companies Fund | 23/07/2020 | 2/11/2020 | Released | Aggregated |
| HOW0020AU | WaveStone Australian Share Fund | 31/07/2020 | 9/11/2020 | Released | Constant |
| HOW0034AU | Greencape Broadcap Fund | 31/07/2020 | 9/11/2020 | Released | Aggregated |
| HOW0035AU | Greencape High Conviction Fund | 31/07/2020 | 7/12/2020 | Released | Aggregated |
| HOW0052AU | Kapstream Absolute Return Income Fund | 3/09/2020 | 21/09/2020 | Released | Aggregated |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 31/07/2020 | 9/11/2020 | Released | Aggregated |
| IML0001AU | Investors Mutual Australian Smaller Companies Fund | 22/07/2020 | 2/11/2020 | Released | Constant |
| IML0002AU | Investors Mutual Australian Share Fund | 22/07/2020 | 26/10/2020 | Released | Constant |
| IML0003AU | Investors Mutual Future Leaders Fund | 22/07/2020 | 2/11/2020 | Released | Aggregated |
| IML0004AU | Investors Mutual All Industrials Share Fund | 22/07/2020 | 2/11/2020 | Released | Constant |
| IML0005AU | Investors Mutual Equity Income Fund | 22/07/2020 | 2/11/2020 | Released | Constant |
| IML0006AU | Investors Mutual Small Cap Fund | 22/07/2020 | 2/11/2020 | Released | Constant |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 22/07/2020 | 2/11/2020 | Released | Constant |
| IOF0045AU | Antipodes Global Fund - (Class P) | 17/07/2020 | 26/10/2020 | Released | Constant |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 22/07/2020 | 30/11/2020 | Released | Aggregated |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)- Series II | 14/07/2020 | 9/11/2020 | Released | Aggregated |
| IOF0145AU | Janus Henderson Tactical Income Fund | 22/07/2020 | 12/10/2020 | Released | Aggregated |
| IOF0184AU | Resolution Capital Global Property Securities Fund (Unhedged)- Srs II | 21/07/2020 | 14/12/2020 | Released | Aggregated |
| IOF0206AU | Perennial Value Shares Wholesale Trust | 10/07/2020 | 19/10/2020 | Released | Constant |
| IOF0214AU | Perennial Value Smaller Companies Trust | 10/07/2020 | 26/10/2020 | Released | Constant |
| JBW0007AU | Yarra Emerging Leaders Fund (Direct) | 24/07/2020 | 14/12/2020 | Released | Constant |
| JBW0010AU | Yarra Emerging Leaders Fund | 24/07/2020 | 17/11/2020 | Released | Aggregated |
| JBW0016AU | Yarra Income Plus Fund | 24/07/2020 | 30/11/2020 | Released | Aggregated |
| JBW0018AU | Yarra Enhanced Income Fund | 24/07/2020 | 14/12/2020 | Released | Constant |
| JBW0030AU | Yarra Australian Real Assets Securities Fund | 24/07/2020 | 14/12/2020 | Released | Aggregated |
| JBW0103AU | Yarra Global Small Companies Fund | 24/07/2020 | 29/12/2020 | Released | Constant |
| JPM0001AU | Legg Mason Martin Currie Core Equity Trust Class X Units | 28/07/2020 | 7/12/2020 | Released | Varying |
| JPM0003AU | Legg Mason QS Investors Global Equity Trust Class X | 28/07/2020 | 7/12/2020 | Released | Varying |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Trust | 28/07/2020 | 7/12/2020 | Released | Varying |
| JPM0009AU | Legg Mason Tactical Allocation Trust (X Class) | 28/07/2020 | 7/12/2020 | Released | Varying |
| JPM0100AU | Legg Mason Western Asset Cash Plus Trust (X Class) | 28/07/2020 | 7/12/2020 | Released | Varying |
| JPM0801AU | Legg Mason Western Asset Australian Bond Trust (X Class) | 28/07/2020 | 7/12/2020 | Released | Varying |
| KAM0101AU | K2 Australian Absolute Return Fund | 14/07/2020 | 9/11/2020 | Released | Constant |
| LAZ0003AU | Lazard Emerging Markets Equity Fund - I | 29/07/2020 | 9/11/2020 | Released | Constant |
| LAZ0012AU | Lazard Global Small Cap Fund - W Class | 29/07/2020 | 9/11/2020 | Released | Constant |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 29/07/2020 | 30/11/2020 | Released | Aggregated |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 29/07/2020 | 19/10/2020 | Released | Aggregated |
| LAZ0023AU | Lazard Emerging Markets Debt - Total Return Fund | 29/07/2020 | 7/12/2020 | Released | Aggregated |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 29/07/2020 | 7/12/2020 | Released | Constant |
| LEF0027AU | OptiMix Wholesale Moderate Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0033AU | OptiMix Australian Fixed Interest Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0035AU | OptiMix Moderate Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0042AU | OptiMix Wholesale Property Securities Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| LEF0043AU | OptiMix Wholesale Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0044AU | OptiMix Wholesale Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0045AU | OptiMix Wholesale Conservative Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0047AU | OptiMix Wholesale Global Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0048AU | OptiMix Wholesale Global Smaller Companies Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0049AU | OptiMix Wholesale Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0050AU | OptiMix Wholesale High Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0051AU | OptiMix Wholesale Moderate Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0100AU | OptiMix Wholesale High Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0101AU | OptiMix Wholesale Property Securities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0102AU | OptiMix Wholesale Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0103AU | OptiMix Wholesale Global Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0104AU | OptiMix Wholesale Australian Fixed Interest Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0105AU | OptiMix Wholesale Enhanced Cash Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0106AU | OptiMix Wholesale Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0107AU | OptiMix Wholesale Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0108AU | OptiMix Wholesale Conservative Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0117AU | OptiMix Property Securities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0118AU | OptiMix Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0119AU | OptiMix Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0120AU | OptiMix Conservative Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0121AU | OptiMix Enhanced Cash Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0122AU | OptiMix Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0123AU | OptiMix High Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0124AU | OptiMix Global Share Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| LEF0173AU | OptiMix Wholesale Global Smaller Companies Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| LEF0174AU | OptiMix Global Smaller Companies Share Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| LTC0001AU | La Trobe Australian Mortgage Fund - Classic 48 Hour Account | 23/07/2020 | 2/11/2020 | Released | Constant |
| LTC0002AU | La Trobe Australian Credit Fund - 12 Month Term Account | 23/07/2020 | 17/08/2020 | Released | Constant |
| MAA8010AU | Moelis Australia Fixed Income Fund | 9/10/2020 | 31/12/2020 | Released | Aggregated |
| MAL0017AU | BlackRock Global Allocation (Aust) (Class C Units) | 9/07/2020 | 19/10/2020 | Released | Constant |
| MAL0018AU | BlackRock Global Allocation (Aust) (Class D Units) | 9/07/2020 | 19/10/2020 | Released | Constant |
| MAN0002AU | MAN AHL Alpha (AUD) | 13/07/2020 | 12/10/2020 | Released | Constant |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 23/07/2020 | 9/11/2020 | Released | Constant |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 23/07/2020 | 9/11/2020 | Released | Constant |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest Fund | 23/07/2020 | 9/11/2020 | Released | Constant |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 23/07/2020 | 19/10/2020 | Released | Constant |
| MAQ0277AU | Macquarie Income Opportunities Fund | 23/07/2020 | 19/10/2020 | Released | Constant |
| MAQ0353AU | Macquarie Global Infrastructure Trust II - A Class | 23/07/2020 | 19/10/2020 | Released | Aggregated |
| MAQ0404AU | IFP Global Franchise Fund | 23/07/2020 | 6/08/2020 | Released | Constant |
| MAQ0410AU | Walter Scott Global Equity Fund | 23/07/2020 | 6/08/2020 | Released | Constant |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (H) | 23/07/2020 | 14/09/2020 | Released | Aggregated |
| MAQ0433AU | Charter Hall Direct Office Fund - Retail | 4/08/2020 | 14/09/2020 | Released | Constant |
| MAQ0443AU | Macquarie Australian Shares Fund | 23/07/2020 | 9/11/2020 | Released | Constant |
| MAQ0448AU | Charter Hall Direct Office - Wholesale | 4/08/2020 | 21/09/2020 | Released | Constant |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 23/07/2020 | 17/11/2020 | Released | Constant |
| MAQ0464AU | Arrowstreet Global Equity Fund | 23/07/2020 | 14/09/2020 | Released | Constant |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 23/07/2020 | 14/09/2020 | Released | Constant |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 23/07/2020 | 28/09/2020 | Released | Constant |
| MAQ0635AU | Premium Asia Fund | 16/07/2020 | 14/09/2020 | Released | Constant |
| MAQ0640AU | Macquarie Asia New Stars No1 Fund | 23/07/2020 | 14/09/2020 | Released | Constant |
| MAQ0650AU | Charter Hall Direct Office Fund - Ordinary | 4/08/2020 | 19/10/2020 | Released | Constant |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 23/07/2020 | 19/10/2020 | Released | Constant |
| MAQ0815AU | Charter Hall Direct Industrial Fund No. 2 (DIF2) | 4/08/2020 | 17/08/2020 | Released | Constant |
| MAQ0816AU | Charter Hall Direct Industrial Fund No. 2 Wholesale | 4/08/2020 | 28/09/2020 | Released | Constant |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 24/07/2020 | 9/11/2020 | Released | Constant |
| MAQ0842AU | Charter Hall Direct Office Fund - Wholesale A | 4/08/2020 | 21/09/2020 | Released | Constant |
| MAQ0844AU | Charter Hall Direct Industrial Fund No.3 | 4/08/2020 | 12/10/2020 | Released | Aggregated |
| MAQ0851AU | Charter Hall Direct Automotive Trust | 4/08/2020 | 12/10/2020 | Released | Aggregated |
| MAQ0853AU | Charter Hall Direct Automotive Trust No 2 | 4/08/2020 | 12/10/2020 | Released | Aggregated |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 4/08/2020 | 19/10/2020 | Released | Constant |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 4/08/2020 | 19/10/2020 | Released | Aggregated |
| MGE0001AU | Magellan Global Fund | 22/07/2020 | 3/08/2020 | Released | Constant |
| MGE0002AU | Magellan Infrastructure Fund | 22/07/2020 | 3/08/2020 | Released | Varying |
| MGE0005AU | Magellan High Conviction Fund | 22/07/2020 | 31/08/2020 | Released | Constant |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 22/07/2020 | 14/09/2020 | Released | Varying |
| MGE0007AU | Magellan Global Fund (Hedged) | 22/07/2020 | 3/08/2020 | Released | Constant |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 23/07/2020 | 9/11/2020 | Released | Varying |
| MGL0010AU | Ironbark Global (Ex-Australia) Property Securities Fund | 23/07/2020 | 2/11/2020 | Released | Constant |
| MGL0011AU | Ironbark Global Property Securities Fund | 23/07/2020 | 2/11/2020 | Released | Constant |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 23/07/2020 | 9/11/2020 | Released | Varying |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 22/08/2020 | 30/11/2020 | Released | Aggregated |
| MIA0001AU | MFS Global Equity Trust | 29/07/2020 | 2/11/2020 | Released | Constant |
| MIC0001AU | Microequities Deep Value Fund | 11/07/2020 | 2/11/2020 | Released | Constant |
| MIN0046AU | Mercer Cash Fund - Term Deposit Units | 28/07/2020 | 17/11/2020 | Released | Aggregated |
| MLC0060AU | MLC MasterKey Unit Trust - MLC Platinum Global Fund | 31/07/2020 | 23/11/2020 | Released | Constant |
| MLC0317AU | MLC Investment Trust - Platinum Global Fund <T> | 31/07/2020 | 22/12/2020 | Released | Constant |
| MLC0667AU | MLC Wholesale Inflation Plus - Assertive Portfolio Class A | 31/07/2020 | 14/12/2020 | Released | Constant |
| MMF0012AU | Blue Chip Imputation Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0013AU | OnePath OA IP - OnePath Emerging Companies Trust EF/Sel | 24/09/2020 | 19/10/2020 | Released | Varying |
| MMF0014AU | Active Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0069AU | OnePath OA IP - OnePath Australian Share Trust EF/Sel | 24/09/2020 | 2/11/2020 | Released | Varying |
| MMF0071AU | Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0107AU | Property Securities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0108AU | Global Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0112AU | OnePath Wholesale Emerging Companies Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0114AU | OnePath Wholesale Capital Stable Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0115AU | OnePath Wholesale Managed Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0262AU | OneAnswer - MFS Global Equity Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0265AU | OnePath Global Emerging Markets Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0266AU | OneAnswer - Antipodes Global (Long Only) Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0275AU | OnePath Wholesale Global Emerging Markets Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0335AU | OnePath Sustainable Investments - Wholesale Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0339AU | High Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0340AU | OnePath Wholesale Blue Chip Imputation Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0342AU | OnePath Wholesale High Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0394AU | OnePath Cash Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0395AU | OneAnswer - Vanguard International Shares Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0396AU | OneAnswer - Colonial First State Imputation Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0397AU | OneAnswer - Schroder Real Return Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0398AU | OneAnswer - Blackrock Tactical Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0399AU | OneAnswer - Perpetual Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0400AU | OneAnswer - Magellan Global Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0405AU | OneAnswer - Pendal Core Hedged Global Shares Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0406AU | OneAnswer - UBS Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0408AU | OneAnswer - Arrowstreet Global Equity (Hedged) Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0544AU | OneAnswer - BR Scientific Diversified Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0546AU | OneAnswer - BR Scientific International Equity Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0548AU | OnePath Capital Stable Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0550AU | OneAnswer - SG Hiscock Property Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0554AU | OnePath Diversified Fixed Interest Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0556AU | OnePath Sustainable Investments - Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0558AU | OneAnswer - Investors Mutual Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0560AU | OnePath Managed Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0562AU | OneAnswer - Platinum International Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0564AU | OptiMix Property Securities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0566AU | OptiMix Australian Fixed Interest Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0568AU | OptiMix Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0570AU | OptiMix Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0572AU | OptiMix Conservative Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0574AU | OptiMix Enhanced Cash Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0576AU | OptiMix Global Share Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0578AU | OptiMix Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0580AU | OptiMix High Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0582AU | OptiMix Moderate Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0584AU | OneAnswer - Perpetual Balanced Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0586AU | OneAnswer - Perpetual Conservative Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0588AU | OneAnswer - Schroder Australian Equity Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0590AU | OneAnswer - Schroder Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0592AU | OnePath Select Leaders Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0594AU | OneAnswer - UBS Defensive Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0596AU | OneAnswer - UBS Diversified Fixed Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0598AU | OptiMix Global Smaller Companies Share Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0700AU | Tax Effective Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0708AU | OnePath Wholesale Diversified Credit Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0721AU | OneAnswer - BlackRock Scientific Australian Equity Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0725AU | OneAnswer - Pendal Smaller Companies Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0729AU | OneAnswer - Perennial Value Shares Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0888AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0890AU | OneAnswer - Colonial First State Global Credit Income Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0891AU | OneAnswer - Bentham Global Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0894AU | OneAnswer - Kapstream Absolute Return Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0895AU | OneAnswer - Vanguard Australian Shares Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0896AU | OneAnswer - Vanguard International Shares Index (Hedged) Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0897AU | OneAnswer - Vanguard Property Securities Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF0983AU | OnePath Geared Australian Shares Index Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0985AU | OnePath Geared Australian Shares Index Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0987AU | OnePath Geared Australian Shares Index Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF0990AU | OnePath Wholesale Geared Australian Shares Index Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1012AU | OnePath Alternatives Growth Fund | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1013AU | OneAnswer - OnePath Global Property Securities Index Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1032AU | OnePath Alternatives Growth Fund | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1033AU | OneAnswer - OnePath Global Property Securities Index Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1057AU | OneAnswer - ANZ Flexible Term Deposit Fund | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1058AU | OneAnswer - Perpetual Ethical SRI Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1059AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1060AU | OneAnswer - Merlon Australian Share Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1061AU | OneAnswer - Pendal Monthly Income Plus Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1062AU | OptiMix Global Emerging Markets Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1079AU | OneAnswer - Perpetual Ethical SRI Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1080AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1081AU | OneAnswer - Merlon Australian Share Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1082AU | OneAnswer - Pendal Monthly Income Plus Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1083AU | OptiMix Global Emerging Markets Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1099AU | OneAnswer - ANZ Flexible Term Deposit Fund | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1145AU | OptiMix Global Emerging Markets Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1157AU | OneAnswer - Pendal Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1163AU | OneAnswer - Pendal Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1169AU | OneAnswer - Fidelity Australian Equities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1175AU | OneAnswer - Fidelity Australian Equities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1201AU | OneAnswer - Janus Henderson Global Fixed Interest Total Return Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1207AU | OneAnswer - Janus Henderson Global Fixed Interest Total Return Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1213AU | OneAnswer - RARE Infastructure Value Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1225AU | OneAnswer - T. Rowe Price Global Equity Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1231AU | OneAnswer - T. Rowe Price Global Equity Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1237AU | OneAnswer - Vanguard Diversified Bond Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1243AU | OneAnswer - Vanguard Diversified Bond Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1261AU | OneAnswer - ANZ Cash Advantage | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1267AU | OneAnswer - ANZ Cash Advantage | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1391AU | OneAnswer - Bennelong Australian Equities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1404AU | OneAnswer - Vanguard Conservative Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1410AU | OneAnswer - Vanguard Conservative Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1416AU | OneAnswer - Vanguard Balanced Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1422AU | OneAnswer - Vanguard Balanced Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1428AU | OneAnswer - Vanguard Growth Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1434AU | OneAnswer - Vanguard Growth Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1440AU | OneAnswer - Vanguard High Growth Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1446AU | OneAnswer - Vanguard High Growth Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1452AU | OneAnswer - Altrinsic Global Equities Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1463AU | OneAnswer - Perpetual Ethical SRI Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1464AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1466AU | OneAnswer - ANZ Cash Advantage | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1468AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1470AU | OneAnswer Frontier IP - Arrowstreet Global Equity (Hedged) Trust | 24/09/2020 | 12/10/2020 | Released | Varying |
| MMF1471AU | OnePath Alternatives Growth Fund | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1472AU | OneAnswer - Blackrock Tactical Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1473AU | OneAnswer Frontier IP - Kapstream Absolute Return Income Trust | 24/09/2020 | 12/10/2020 | Released | Varying |
| MMF1474AU | OneAnswer - BR Scientific Diversified Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1475AU | OneAnswer - BR Scientific International Equity Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1476AU | OneAnswer - Pendal Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1477AU | OneAnswer - Pendal Smaller Companies Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1478AU | OneAnswer - Pendal Core Hedged Global Shares Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1479AU | OneAnswer - Bennelong Australian Equities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1480AU | OneAnswer - Merlon Australian Share Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1482AU | OneAnswer - Schroder Real Return Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1483AU | OneAnswer Frontier IP - Colonial First State Global Credit Income Trust | 24/09/2020 | 12/10/2020 | Released | Varying |
| MMF1484AU | ANZ OA SG Hiscock Property Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1485AU | OneAnswer Frontier IP - Bentham Global Income Trust | 24/09/2020 | 12/10/2020 | Released | Varying |
| MMF1486AU | OneAnswer - Nikko AM Australian Shares Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1487AU | OneAnswer - Colonial First State Global Listed Infrastructure Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1488AU | OneAnswer - Greencape Broadcap Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1489AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1496AU | ANZ OA OnePath Global Emerging Markets Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1497AU | OneAnswer - Pendal Monthly Income Plus Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1498AU | Active Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1499AU | Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1500AU | Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1501AU | ANZ OA OnePath Blue Chip Imputation Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1502AU | ANZ OA OnePath Conservative Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1503AU | OnePath Cash Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1504AU | ANZ OA Colonial First State Imputation Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1505AU | OnePath Wholesale Diversified Fixed Interest Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1506AU | OnePath Diversified Credit Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1507AU | Emerging Companies Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1509AU | OneAnswer Frontier IP - OnePath Global Property Securities Index Trust | 24/09/2020 | 12/10/2020 | Released | Constant |
| MMF1511AU | Global Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1512AU | High Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1515AU | ANZ OA OnePath Managed Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1517AU | OneAnswer - Fidelity Australian Equities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1519AU | ANZ OA Perpetual Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1520AU | ANZ OA OnePath Property Securities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1523AU | ANZ OA OnePath Select Leaders Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1529AU | ANZ OA OnePath Sustainable Investments - Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1530AU | Tax Effective Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1531AU | OneAnswer - UBS Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1532AU | OneAnswer - Investors Mutual Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1533AU | OneAnswer - Altrinsic Global Equities Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1534AU | OneAnswer - Janus Henderson Global Fixed Interest Total Return Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1535AU | OneAnswer Frontier IP - MFS Global Equity | 24/09/2020 | 12/10/2020 | Released | Constant |
| MMF1536AU | OptiMix Australian Fixed Interest Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1537AU | OptiMix Australian Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1538AU | OptiMix Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1539AU | ANZ OA OptiMix Conservative Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1541AU | OnePath Geared Australian Shares Index Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1542AU | OptiMix Global Emerging Markets Share Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1543AU | OneAnswer Frontier IP - OptiMix Global Share Trust | 24/09/2020 | 12/10/2020 | Released | Varying |
| MMF1544AU | OptiMix Global Smaller Companies Share Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1545AU | ANZ OA OptiMix Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1546AU | ANZ OA OptiMix High Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1547AU | ANZ OA OptiMix Moderate Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1548AU | OptiMix Property Securities Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1553AU | OneAnswer - Perennial Value Shares Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1554AU | OneAnswer - Perpetual Balanced Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1555AU | OneAnswer - Perpetual Conservative Growth Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1556AU | OneAnswer - Magellan Global Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1557AU | OneAnswer - Platinum International Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1559AU | OneAnswer Frontier IP - Rare Infrastructure Value | 24/09/2020 | 12/10/2020 | Released | Varying |
| MMF1561AU | OneAnswer - Schroder Australian Equity Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1562AU | OneAnswer - Schroder Balanced Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1563AU | OneAnswer - T. Rowe Price Global Equity Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1564AU | OneAnswer - UBS Defensive Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1565AU | OneAnswer Frontier IP - UBS Diversified Fixed Income | 24/09/2020 | 12/10/2020 | Released | Varying |
| MMF1566AU | OneAnswer - Vanguard Australian Shares Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1567AU | OneAnswer - Vanguard Balanced Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1568AU | OneAnswer - Vanguard Conservative Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1569AU | OneAnswer - Vanguard Growth Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1570AU | OneAnswer - Vanguard High Growth Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1571AU | OneAnswer - Vanguard Diversified Bond Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1572AU | OneAnswer - Vanguard International Shares Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1573AU | OneAnswer Frontier IP - Vanguard International Shares Index (Hedged) | 24/09/2020 | 12/10/2020 | Released | Constant |
| MMF1574AU | OneAnswer - Vanguard Property Securities Index Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1575AU | OneAnswer - Antipodes Global (Long Only) Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1923AU | OneAnswer - Schroder Fixed Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1927AU | OneAnswer - Platinum Asia Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1928AU | OneAnswer - Platinum Asia Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1930AU | OneAnswer - Schroder Fixed Income Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF1931AU | OneAnswer Frontier IP - Schroder Fixed Income | 24/09/2020 | 12/10/2020 | Released | Varying |
| MMF1933AU | OneAnswer - Walter Scott Global Equity (Hedged) Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1934AU | OneAnswer - Walter Scott Global Equity (Hedged) Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF1943AU | OneAnswer - BlackRock Scientific Australian Equity Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF2133AU | ANZ Enhanced Yield Fund | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF2134AU | ANZ Fixed Income Fund | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF2135AU | ANZ Private Global Equity Trust | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF2184AU | ANZ Private Global Equities (Actively Hedged) Fund | 24/09/2020 | 10/11/2020 | Released | Constant |
| MMF2186AU | ANZ Private International Fixed Interest Fund | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF2767AU | OneAnswer - Colonial First State Global Listed Infrastructure Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF3072AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF3621AU | OneAnswer - Greencape Broadcap Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF4261AU | OneAnswer - Nikko AM Australian Shares Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF7212AU | OneAnswer - Nikko AM Australian Shares Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF7561AU | OneAnswer - Greencape Broadcap Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF7684AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MMF7872AU | OneAnswer - Colonial First State Global Listed Infrastructure Trust | 24/09/2020 | 10/11/2020 | Released | Varying |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 21/07/2020 | 26/10/2020 | Released | Aggregated |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure | 21/07/2020 | 19/10/2020 | Released | Constant |
| MPL0008AU | Maple Brown Abbott Global Listed Infrastructure Fund | 21/07/2020 | 26/10/2020 | Released | Aggregated |
| MUA0002AU | Munro Global Growth Fund | 10/07/2020 | 22/12/2020 | Released | Constant |
| NCL2802AU | Newmark Hardware Trust | 4/08/2020 | 29/12/2020 | Released | Constant |
| NCP0001AU | Northcape Capital Global Emerging Markets Fund | 13/07/2020 | 9/11/2020 | Released | Aggregated |
| NFS0209AU | Antares Listed Property Fund | 17/07/2020 | 17/11/2020 | Released | Aggregated |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 18/09/2020 | 5/10/2020 | Released | Constant |
| NML0348AU | AMP Capital Wholesale Global Equity - Value Fund | 18/09/2020 | 2/11/2020 | Released | Constant |
| OMF0005AU | Alexander Credit Opportunities Fund | 11/08/2020 | 21/09/2020 | Released | Aggregated |
| OMF0018AU | Realm High Income Fund - Adviser Class | 29/07/2020 | 22/12/2020 | Released | Constant |
| OMF1140AU | Lakehouse Global Growth Fund | 22/07/2020 | 14/12/2020 | Released | Constant |
| OMF5868AU | Realm Strategic Income Fund Enduring Units | 21/07/2020 | 14/12/2020 | Released | Constant |
| OMF6696AU | Lakehouse Small Companies Fund | 11/08/2020 | 26/10/2020 | Released | Constant |
| OPS0001AU | OC Dynamic Equity Fund | 28/07/2020 | 22/12/2020 | Released | Constant |
| OPS0002AU | OC Premium Small Companies Fund | 28/07/2020 | 5/10/2020 | Released | Aggregated |
| OPS0004AU | OC Micro-Cap Fund | 28/07/2020 | 14/12/2020 | Released | Constant |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 23/07/2020 | 30/11/2020 | Released | Aggregated |
| PAM0001AU | Alphinity Australian Share Fund | 19/08/2020 | 17/11/2020 | Released | Aggregated |
| PAT0001AU | Ironbark Karara Australian Share Fund | 23/07/2020 | 9/11/2020 | Released | Aggregated |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 23/07/2020 | 2/11/2020 | Released | Aggregated |
| PCL0005AU | Pengana Australian Equities Fund | 23/07/2020 | 21/09/2020 | Released | Varying |
| PER0011AU | Perpetual WealthFocus Investments - Perpetual Industrial Share | 14/07/2020 | 24/08/2020 | Released | Varying |
| PER0028AU | Perpetual WealthFocus Investment Advantage - Perpetual Industrial Share | 14/07/2020 | 28/09/2020 | Released | Varying |
| PER0029AU | Perpetual WealthFocus Investment Advantage - Perpetual Australian Share | 14/07/2020 | 22/10/2020 | Released | Varying |
| PER0031AU | Perpetual WealthFocus Investments - Perpetual Global Share Fund | 14/07/2020 | 12/10/2020 | Released | Constant |
| PER0038AU | Perpetual WealthFocus Investment Advantage - Perpetual Global Share | 14/07/2020 | 22/10/2020 | Released | Varying |
| PER0039AU | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies | 14/07/2020 | 19/10/2020 | Released | Varying |
| PER0046AU | Perpetual Wholesale Industrial Share Fund | 14/07/2020 | 14/09/2020 | Released | Varying |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 14/07/2020 | 14/09/2020 | Released | Aggregated |
| PER0049AU | Perpetual Wholesale Australian Share Fund | 14/07/2020 | 19/10/2020 | Released | Varying |
| PER0050AU | Perpetual Wholesale International Share Fund | 14/07/2020 | 19/10/2020 | Released | Varying |
| PER0063AU | Perpetual Wholesale Balanced Growth Fund | 14/07/2020 | 22/10/2020 | Released | Varying |
| PER0071AU | Perpetual Wholesale Geared Australian Share Fund | 14/07/2020 | 19/10/2020 | Released | Varying |
| PER0072AU | Perpetual Wholesale SHARE-PLUS Long-Short Fund | 14/07/2020 | 14/09/2020 | Released | Varying |
| PER0102AU | Perpetual Wholesale Concentrated Equity Fund | 14/07/2020 | 12/10/2020 | Released | Varying |
| PER0116AU | Perpetual Wholesale Ethical SRI Fund | 14/07/2020 | 19/10/2020 | Released | Varying |
| PER0260AU | Perpetual Wholesale Diversified Income Fund | 14/07/2020 | 9/11/2020 | Released | Aggregated |
| PER0270AU | Pengana Emerging Companies Fund | 2/09/2020 | 9/11/2020 | Released | Aggregated |
| PER0439AU | Perpetual Pure Value Share Fund | 14/07/2020 | 22/10/2020 | Released | Varying |
| PER0556AU | Perpetual Wholesale Diversified Real Return Fund - Class W | 14/07/2020 | 22/10/2020 | Released | Varying |
| PER0557AU | Perpetual Wholesale Dynamic Fixed Income Fund | 14/07/2020 | 22/10/2020 | Released | Varying |
| PER0561AU | FirstMac High Livez | 14/07/2020 | 19/10/2020 | Released | Constant |
| PER0634AU | AQR Wholesale Managed Futures Fund | 18/07/2020 | 9/11/2020 | Released | Constant |
| PER0668AU | Perpetual Pure Equity Alpha Fund | 14/07/2020 | 22/10/2020 | Released | Varying |
| PER0673AU | Morphic Global Opportunities Fund | 7/08/2020 | 26/10/2020 | Released | Constant |
| PER0704AU | Perpetual Pure Microcap Fund | 14/07/2020 | 14/09/2020 | Released | Varying |
| PER0727AU | JP Morgan Global Strategic Bond Fund | 23/07/2020 | 30/11/2020 | Released | Constant |
| PER0758AU | JPMorgan Global Macro Opportunities Fund | 23/07/2020 | 30/11/2020 | Released | Constant |
| PER7802AU | Karara Market Neutral Fund | 23/07/2020 | 22/12/2020 | Released | Constant |
| PFA0001AU | Charter Hall Direct PFA Fund | 4/08/2020 | 19/10/2020 | Released | Aggregated |
| PIC5743AU | PIMCO TRENDS Managed Futures Strategy Fund - Seed Class | 13/07/2020 | 22/12/2020 | Released | Constant |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 1/08/2020 | 22/12/2020 | Released | Constant |
| PIM5565AU | 1851 Emerging Companies Fund | 3/08/2020 | 29/12/2020 | Released | Constant |
| PLA0001AU | Platinum European Fund | 14/07/2020 | 5/08/2020 | Released | Constant |
| PLA0002AU | Platinum International Fund | 14/07/2020 | 6/08/2020 | Released | Constant |
| PLA0004AU | Platinum Asia Fund | 14/07/2020 | 5/08/2020 | Released | Constant |
| PLA0005AU | Platinum International Health Care Fund | 14/07/2020 | 17/08/2020 | Released | Constant |
| PLA0006AU | Platinum Unhedged Fund | 14/07/2020 | 7/08/2020 | Released | Constant |
| PLA0017AU | Platinum Global Fund | 14/07/2020 | 7/08/2020 | Released | Constant |
| PLA0100AU | Platinum International Brands Fund | 14/07/2020 | 7/08/2020 | Released | Constant |
| PLA0101AU | Platinum International Technology Fund | 14/07/2020 | 17/08/2020 | Released | Constant |
| PLA0779AU | Platinum Unhedged Fund - Class P | 14/07/2020 | 12/10/2020 | Released | Constant |
| PLA2056AU | Platinum International Brands Fund - P Class | 14/07/2020 | 12/10/2020 | Released | Constant |
| PLA5576AU | Platinum European Fund - P Class | 14/07/2020 | 12/10/2020 | Released | Constant |
| PLA6044AU | Platinum International Technology Fund - Class P | 14/07/2020 | 12/10/2020 | Released | Constant |
| PLA6965AU | Platinum International Health Care Fund - Class P | 14/07/2020 | 12/10/2020 | Released | Constant |
| PLA8968AU | Platinum International Fund - Class P | 14/07/2020 | 7/12/2020 | Released | Constant |
| PLL0004AU | The Stables Property Fund | 4/09/2020 | 26/10/2020 | Released | Aggregated |
| PLL2183AU | 333 Exhibition Street Property Fund | 1/09/2020 | 19/10/2020 | Released | Constant |
| PMC0103AU | P.M. Capital Enhanced Yield Fund (Performance Fee Option) | 16/07/2020 | 21/09/2020 | Released | Aggregated |
| PPL0002AU | Antares Dividend Builder | 17/07/2020 | 2/11/2020 | Released | Constant |
| PPL0036AU | Intermede Global Equities Fund | 15/07/2020 | 22/12/2020 | Released | Constant |
| PPL0106AU | Antares High Growth Shares Fund | 17/07/2020 | 2/11/2020 | Released | Aggregated |
| PPL0115AU | Antares Elite Opportunities Fund | 17/07/2020 | 2/11/2020 | Released | Aggregated |
| PRM0010AU | Mutual Cash Term Deposits and Bank Bills Fund Class A | 28/07/2020 | 2/11/2020 | Released | Constant |
| PRM0013AU | Mutual Cash Term Deposits and Bank Bills Fund Class B | 28/07/2020 | 17/11/2020 | Released | Constant |
| PRM0014AU | Mutual Cash Term Deposits and Bank Bills Fund Class C | 28/07/2020 | 2/11/2020 | Released | Constant |
| PRM0015AU | MIF Class A | 28/07/2020 | 2/11/2020 | Released | Constant |
| PRM0017AU | MIF Class C | 28/07/2020 | 2/11/2020 | Released | Constant |
| PVA0005AU | Prime Value Opportunities Fund | 21/08/2020 | 17/11/2020 | Released | Varying |
| PWA0014AU | BlackRock Australian Share Fund | 9/07/2020 | 31/12/2020 | Released | Varying |
| PWA0822AU | BlackRock Tactical Growth Fund | 9/07/2020 | 31/12/2020 | Released | Varying |
| RFA0012AU | BT Investment Funds - BT Smaller Companies Fund (Retail) | 15/07/2020 | 17/11/2020 | Released | Constant |
| RFA0025AU | Pendal Ethical Share Fund | 15/07/2020 | 23/11/2020 | Released | Constant |
| RFA0031AU | Pendal Concentrated Global Share Fund Hedged | 15/07/2020 | 23/11/2020 | Released | Constant |
| RFA0059AU | Pendal Focus Australian Share Fund | 15/07/2020 | 17/11/2020 | Released | Constant |
| RFA0103AU | Pendal Imputation Fund | 15/07/2020 | 23/11/2020 | Released | Constant |
| RFA0813AU | Pendal Fixed Interest Fund | 15/07/2020 | 9/11/2020 | Released | Aggregated |
| RFA0817AU | Pendal Property Investment Fund | 15/07/2020 | 17/11/2020 | Released | Constant |
| RFA0818AU | Pendal Australian Share Fund | 15/07/2020 | 17/11/2020 | Released | Constant |
| RFA0819AU | Pendal Smaller Companies Fund | 15/07/2020 | 23/11/2020 | Released | Constant |
| RFA0821AU | Pendal Core Global Share Fund | 15/07/2020 | 30/11/2020 | Released | Constant |
| RGL0001AU | Tasman Market Neutral Fund | 29/07/2020 | 19/10/2020 | Released | Constant |
| RGL0005AU | Atlantic Absolute Return Fund | 4/08/2020 | 29/12/2020 | Released | Constant |
| RIM0002AU | Russell Investments Conservative Fund Class A | 12/08/2020 | 31/12/2020 | Released | Varying |
| SAI0004AU | Arrow Primary Infrastructure Fund | 18/08/2020 | 21/09/2020 | Released | Aggregated |
| SBC0007AU | UBS Diversified Fixed Income Fund | 18/08/2020 | 26/10/2020 | Released | Constant |
| SBC0811AU | UBS Cash Fund | 18/08/2020 | 2/11/2020 | Released | Aggregated |
| SBC0812AU | UBS Cash-Plus Fund | 18/08/2020 | 30/11/2020 | Released | Aggregated |
| SBC0813AU | UBS Australian Bond Fund | 18/08/2020 | 19/10/2020 | Released | Aggregated |
| SBC0816AU | UBS Property Securities Fund | 18/08/2020 | 12/10/2020 | Released | Aggregated |
| SBC0817AU | UBS Australian Share Fund | 18/08/2020 | 2/11/2020 | Released | Aggregated |
| SBC0822AU | UBS International Share Fund | 18/08/2020 | 26/10/2020 | Released | Constant |
| SCH0002AU | Schroder Australian Equity Fund - Professional Class | 10/07/2020 | 26/10/2020 | Released | Varying |
| SCH0003AU | Schroder Global Core Fund Wholesale Class | 10/07/2020 | 19/10/2020 | Released | Varying |
| SCH0006AU | Schroder Asia Pacific Fund - Wholesale Class | 10/07/2020 | 19/10/2020 | Released | Varying |
| SCH0010AU | Schroder Strategic Growth Fund - Professional Class | 10/07/2020 | 31/12/2020 | Released | Varying |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 10/07/2020 | 9/10/2020 | Released | Varying |
| SCH0024AU | Schroder Absolute Return Income Fund - Professional Class | 10/07/2020 | 19/10/2020 | Released | Varying |
| SCH0028AU | Schroder Fixed Income Fund - Wholesale Class | 10/07/2020 | 7/09/2020 | Released | Varying |
| SCH0030AU | Schroder Global Value Fund Wholesale Class | 10/07/2020 | 26/10/2020 | Released | Varying |
| SCH0032AU | Schroder Global Value Fund (Hedged) - Wholesale Class | 10/07/2020 | 26/10/2020 | Released | Varying |
| SCH0034AU | Schroder Global Emerging Markets Fund - Wholesale Class | 10/07/2020 | 26/10/2020 | Released | Varying |
| SCH0035AU | Schroder Equity Opportunities Fund - Wholesale Class | 10/07/2020 | 31/12/2020 | Released | Varying |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 10/07/2020 | 31/12/2020 | Released | Varying |
| SCH0040AU | Schroder Global Sustainability Equity Fund Wholesale Class | 10/07/2020 | 31/12/2020 | Released | Varying |
| SCH0041AU | Schroder Global Quality Fund - Wholesale Class <T> | 10/07/2020 | 31/12/2020 | Released | Constant |
| SCH0047AU | Schroder Real Return CPI +5% Fund - Wholesale Class | 10/07/2020 | 5/10/2020 | Released | Varying |
| SCH0051AU | Schroder Global Sustainable Equity Hedged | 10/07/2020 | 31/12/2020 | Released | Varying |
| SCH0095AU | Schroder Global Recovery Fund - Wholesale Class | 10/07/2020 | 31/12/2020 | Released | Varying |
| SCH0096AU | Schroder Real Return CPI Plus 3.5% Fund - Wholesale Class | 10/07/2020 | 31/12/2020 | Released | Varying |
| SCH0101AU | Schroder Wholesale Australian Equity Fund - Wholesale Class | 10/07/2020 | 9/10/2020 | Released | Varying |
| SCH0102AU | Schroder Strategic Growth - Wholesale Class | 10/07/2020 | 19/10/2020 | Released | Varying |
| SCH0103AU | Schroder Absolute Return Income Fund - Wholesale Class | 10/07/2020 | 9/10/2020 | Released | Varying |
| SCH4757AU | Schroder Global Recovery Professional | 10/07/2020 | 31/12/2020 | Released | Varying |
| SCH5738AU | Schroder Equity Opportunities Professional | 10/07/2020 | 31/12/2020 | Released | Varying |
| SLT0035AU | LDI Connect 20 Portfolio | 24/07/2020 | 23/11/2020 | Released | Constant |
| SLT0039AU | DMG Diversified Portfolio | 14/08/2020 | 29/12/2020 | Released | Constant |
| SLT0041AU | Insync Global Capital Aware Fund | 20/07/2020 | 6/08/2020 | Released | Constant |
| SLT0052AU | Smarter Money Higher Income Fund - Assisted Investor | 20/07/2020 | 29/12/2020 | Released | Aggregated |
| SLT2171AU | Nanuk New World Fund | 27/07/2020 | 22/12/2020 | Released | Constant |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 28/07/2020 | 17/11/2020 | Released | Aggregated |
| SSB0007AU | Legg Mason Martin Currie Select Opportunities Fund Class X Units | 28/07/2020 | 7/12/2020 | Released | Varying |
| SSB0009AU | Legg Mason Martin Currie Select Opportunities Fund Class A Units | 28/07/2020 | 7/12/2020 | Released | Varying |
| SSB0013AU | Legg Mason Brandywine Global Fixed Income Trust - Class A Units <T> | 28/07/2020 | 7/12/2020 | Released | Constant |
| SSB0014AU | Legg Mason Brandywine Global Opportunistic Fixed Income Trust (A Class) | 28/07/2020 | 9/11/2020 | Released | Varying |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund Class A Units | 24/07/2020 | 2/11/2020 | Released | Varying |
| SSB0027AU | Legg Mason Martin Currie Real Income Fund Class X Units | 28/07/2020 | 14/12/2020 | Released | Varying |
| SSB0028AU | Legg Mason Brandywine Global Opportunistic Fixed Income Trust - Class I Units | 28/07/2020 | 14/12/2020 | Released | Varying |
| SSB0042AU | Legg Mason Brandywine Global Opportunistic Fixed Income Trust Class X | 28/07/2020 | 14/12/2020 | Released | Varying |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust Class A Units | 28/07/2020 | 9/11/2020 | Released | Varying |
| SSB0044AU | Legg Mason Martin Currie Equity Income Trust Class X Units | 28/07/2020 | 14/12/2020 | Released | Varying |
| SSB0058AU | Legg Mason Martin Currie Core Equity Trust Class M Units | 28/07/2020 | 14/12/2020 | Released | Varying |
| SSB0059AU | Legg Mason Martin Currie Real Income Fund Class M Units | 28/07/2020 | 14/12/2020 | Released | Varying |
| SSB0060AU | Legg Mason Western Asset Cash Plus Trust Class M Units | 28/07/2020 | 14/12/2020 | Released | Varying |
| SSB0061AU | Legg Mason Martin Currie Diversified Income Trust | 28/07/2020 | 30/11/2020 | Released | Varying |
| SSB0064AU | Legg Mason Martin Currie Ethical Values With Income Fund - Class A units | 28/07/2020 | 14/12/2020 | Released | Varying |
| SSB0066AU | Legg Mason Martin Currie Global LongTerm Unconstrained Fund Class A Units | 28/07/2020 | 14/12/2020 | Released | Varying |
| SSB0070AU | Legg Mason Western Asset Macro Opportunities Bond Fund | 28/07/2020 | 7/12/2020 | Released | Varying |
| SSB0072AU | Legg Mason Australian Equity Income Trust (Class M) | 28/07/2020 | 14/12/2020 | Released | Varying |
| SSB0122AU | Legg Mason Western Asset Australian Bond Trust (A Class) | 28/07/2020 | 9/11/2020 | Released | Varying |
| SSB0125AU | Legg Mason Martin Currie Core Equity Trust Class A Units | 28/07/2020 | 7/12/2020 | Released | Varying |
| SSB0126AU | Legg Mason QS Global Equity Trust Class A | 28/07/2020 | 23/11/2020 | Released | Varying |
| SSB0130AU | Legg Mason Tactical Allocation Trust (A Class) | 28/07/2020 | 14/12/2020 | Released | Varying |
| SSB0131AU | Legg Mason Western Asset Cash Plus Trust (A class) | 28/07/2020 | 22/12/2020 | Released | Varying |
| SSB0515AU | Legg Mason Brandywine Global Income Optimiser Fund | 28/07/2020 | 22/12/2020 | Released | Varying |
| SSB3125AU | Legg Mason QS Investors Global Responsible Investment Fund Class F | 28/07/2020 | 22/12/2020 | Released | Varying |
| SSB3825AU | Legg Mason Western Asset Global Bond Fund (Class B) | 28/07/2020 | 22/12/2020 | Released | Varying |
| SSB3982AU | Legg Mason Western Asset Australian Fixed Income SMAsh Fund | 28/07/2020 | 22/12/2020 | Released | Varying |
| SSB4078AU | Legg Mason Brandywine Global Income Optimiser Fund - Class X | 28/07/2020 | 22/12/2020 | Released | Varying |
| SSB4946AU | Legg Mason Martin Currie Ethical Income Fund - Class A Units | 28/07/2020 | 30/11/2020 | Released | Varying |
| SSB5404AU | Legg Mason Martin Currie Global Emerging Markets Fund | 28/07/2020 | 22/12/2020 | Released | Constant |
| SSB5738AU | Legg Mason QS Investors Global Responsible Investment Fund - Class A | 28/07/2020 | 22/12/2020 | Released | Varying |
| SSB5987AU | Legg Mason Western Asset Global Bond Fund - Class X | 28/07/2020 | 22/12/2020 | Released | Varying |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser B | 28/07/2020 | 22/12/2020 | Released | Varying |
| SSB8320AU | Legg Mason Western Asset Global Bond Fund | 28/07/2020 | 22/12/2020 | Released | Varying |
| SST0048AU | State Street Australian Equity Fund | 22/07/2020 | 9/11/2020 | Released | Aggregated |
| SST0052AU | State Street Multi Asset Builder Fund | 22/07/2020 | 28/09/2020 | Released | Constant |
| STK0004AU | Stockland Direct Retail Trust No.1 | 4/09/2020 | 26/10/2020 | Released | Aggregated |
| STL0100AU | Sandhurst Industrial Share Fund | 13/07/2020 | 17/11/2020 | Released | Aggregated |
| STP0003AU | Samuel Terry Absolute Return Fund - A Class <T> | 6/08/2020 | 29/12/2020 | Released | Constant |
| TAL0001AU | Lanyon Australian Value Fund | 1/09/2020 | 17/11/2020 | Released | Aggregated |
| TGP0008AU | RARE Infrastructure Value Fund - Hedged | 24/07/2020 | 14/09/2020 | Released | Constant |
| TGP0014AU | Third Link Growth Fund | 26/08/2020 | 21/09/2020 | Released | Aggregated |
| TGP0015AU | RARE Emerging Markets Fund | 24/07/2020 | 23/11/2020 | Released | Constant |
| TGP0016AU | RARE Infrastructure Income Fund Class A Units | 24/07/2020 | 26/10/2020 | Released | Constant |
| TGP0034AU | RARE Infrastructure Value Fund - Unhedged | 24/07/2020 | 14/09/2020 | Released | Aggregated |
| TGY0003AU | Trilogy Monthly Income Trust | 2/09/2020 | 21/09/2020 | Released | Constant |
| TYN0028AU | Nikko AM Australian Share Wholesale Fund | 2/09/2020 | 21/09/2020 | Released | Aggregated |
| TYN0038AU | Nikko AM Australian Share Income Fund | 2/09/2020 | 9/11/2020 | Released | Aggregated |
| TYN0104AU | Nikko AM Australian Bond Fund | 2/09/2020 | 7/12/2020 | Released | Aggregated |
| UBS0003AU | UBS Income Solution Fund | 8/07/2020 | 2/11/2020 | Released | Aggregated |
| UBS0004AU | UBS Australian Small Companies Fund | 8/07/2020 | 2/11/2020 | Released | Aggregated |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund | 27/07/2020 | 31/08/2020 | Released | Varying |
| VAN0002AU | Vanguard Australian Shares Index Fund | 27/07/2020 | 31/08/2020 | Released | Varying |
| VAN0003AU | Vanguard W'sale International Shares Index Fund | 27/07/2020 | 31/08/2020 | Released | Varying |
| VAN0004AU | Vanguard Australian Property Securities Index Fund | 27/07/2020 | 5/10/2020 | Released | Varying |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 27/07/2020 | 28/09/2020 | Released | Varying |
| VAN0010AU | Vanguard Index Australian Shares Fund | 27/07/2020 | 20/09/2020 | Released | Varying |
| VAN0011AU | Vanguard Index International Shares Fund | 27/07/2020 | 28/09/2020 | Released | Varying |
| VAN0012AU | Vanguard Index Australian Property Securities Fund | 27/07/2020 | 5/10/2020 | Released | Varying |
| VAN0014AU | Vanguard LifeStrategy Growth Fund | 27/07/2020 | 5/10/2020 | Released | Varying |
| VAN0015AU | Vanguard LifeStrategy High Growth Fund | 27/07/2020 | 5/10/2020 | Released | Varying |
| VAN0017AU | Vanguard High Yield Australian Shares Fund | 27/07/2020 | 20/09/2020 | Released | Varying |
| VAN0018AU | Vanguard International Property Securities Index Fund | 27/07/2020 | 28/09/2020 | Released | Varying |
| VAN0020AU | Vanguard Cash Reserve Fund | 27/07/2020 | 19/10/2020 | Released | Varying |
| VAN0021AU | Vanguard International Small Companies Index Fund | 27/07/2020 | 20/09/2020 | Released | Varying |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 27/07/2020 | 12/10/2020 | Released | Varying |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 27/07/2020 | 5/10/2020 | Released | Constant |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 27/07/2020 | 12/10/2020 | Released | Varying |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 27/07/2020 | 5/10/2020 | Released | Varying |
| VAN0101AU | Vanguard Index Diversified Bond Fund | 27/07/2020 | 5/10/2020 | Released | Varying |
| VAN0102AU | Vanguard Cash Plus Index Fund | 27/07/2020 | 12/10/2020 | Released | Varying |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) | 27/07/2020 | 5/10/2020 | Released | Varying |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 27/07/2020 | 5/10/2020 | Released | Varying |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 27/07/2020 | 7/09/2020 | Released | Constant |
| VAN0106AU | Vanguard International Credit Securities Index Fund (Hedged) | 27/07/2020 | 12/10/2020 | Released | Varying |
| VAN0107AU | Vanguard Index Hedged International Shares Fund | 27/07/2020 | 5/10/2020 | Released | Varying |
| VAN0108AU | Vanguard Balanced Index Fund | 27/07/2020 | 31/08/2020 | Released | Varying |
| VAN0109AU | Vanguard Conservative Index Fund | 27/07/2020 | 12/10/2020 | Released | Varying |
| VAN0110AU | Vanguard Growth Index Fund | 27/07/2020 | 12/10/2020 | Released | Varying |
| VAN0111AU | Vanguard High Growth Index Fund | 27/07/2020 | 19/10/2020 | Released | Varying |
| VAN0124AU | Vanguard LifeStrategy Balanced Fund | 27/07/2020 | 12/10/2020 | Released | Varying |
| WFS0245AU | Pendal Managed Cash Fund | 15/07/2020 | 23/11/2020 | Released | Constant |
| WFS0377AU | Pendal Enhanced Cash Fund | 15/07/2020 | 17/11/2020 | Released | Constant |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 4/08/2020 | 21/09/2020 | Released | Aggregated |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 21/07/2020 | 26/10/2020 | Released | Aggregated |
| WHT0039AU | Plato Australian Shares Income Fund - Class A | 8/09/2020 | 21/09/2020 | Released | Aggregated |
| WHT0062AU | Plato Global Shares Income Fund Class F | 23/07/2020 | 29/12/2020 | Released | Aggregated |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 21/07/2020 | 31/12/2020 | Released | Constant |
| WHT6597AU | Pinnacle BNY Mellon Global Infrastructure Yield Fund <T> | 15/09/2020 | 31/12/2020 | Released | Aggregated |
| WPC3982AU | Perennial Value Microcap Opportunities Trust | 10/07/2020 | 12/10/2020 | Released | Constant |
| WPC8486AU | Perennial Private to Public Opportunities Fund | 10/08/2020 | 12/10/2020 | Released | Constant |
| YOC0007AU | Australian Unity Retail Property Fund <T> | 6/08/2020 | 23/11/2020 | Released | Aggregated |
| YOC0018AU | Australian Unity Diversified Property Fund | 24/07/2020 | 31/12/2020 | Released | Aggregated |
| YOC0100AU | Australian Unity Property Income Fund - Wholesale | 27/07/2020 | 30/11/2020 | Released | Aggregated |
| ZUR0061AU | Zurich Investments - Global Thematic Share Fund | 30/07/2020 | 17/11/2020 | Released | Aggregated |
| ZUR0064AU | Zurich Investments - Australian Property Securities Fund | 30/07/2020 | 9/11/2020 | Released | Constant |
| ZUR0580AU | Zurich Investments - Global Growth Share Fund | 30/07/2020 | 17/11/2020 | Released | Constant |
| ZUR0581AU | Zurich Investments - Unhedged Global Growth Share Fund | 30/07/2020 | 17/11/2020 | Released | Constant |
| ZUR0583AU | Zurich Investments - Small Companies Fund | 30/07/2020 | 17/11/2020 | Released | Aggregated |
- Constant - the underlying tax component is the same for all the distributions paid during the year. Class will automatically apply the template regardless of unit movement.
- Varying - the underlying tax statement component is different for each distribution. The tax statement template for this type will not be affected by unit movements and will be applied even 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 2018/19FY.
- Class Release Date - the date when Class releases the Tax Statement Template.