This article provides a list of managed funds for which tax statement templates will be supported in Class for the Financial Year of 2021-2022.
Refer to:
- Tax Statement Template 2022 - ASX Listed Securities for a list of ASX listed securities
- Tax Statement Template 2022 - mFunds for a list of mFunds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2022 Status | Types of Ratios |
| AAL7743AU | AAM Diversified Agriculture Real Asset Trust | 31/08/2022 | 8/11/2022 | Released | Constant |
| AAL9042AU | AAM Diversified Agriculture Operating Trust | 31/08/2022 | 8/11/2022 | Released | Constant |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 14/07/2022 | 1/11/2022 | Released | Constant |
| AAP0002AU | AUSBIL Australian Geared Equity Fund | 14/07/2022 | 11/10/2022 | Released | Constant |
| AAP0007AU | Ausbil MicroCap Fund | 14/07/2022 | 30/08/2022 | Released | Aggregated |
| AAP0008AU | AUSBIL 130/30 Focus Fund - Wholesale | 14/07/2022 | 11/10/2022 | Released | Constant |
| AAP0101AU | AUSBIL Balanced Fund | 14/07/2022 | 25/10/2022 | Released | Aggregated |
| AAP0103AU | AUSBIL Australian Active Equity Portfolio | 14/07/2022 | 30/08/2022 | Released | Aggregated |
| AAP0104AU | AUSBIL Australian Emerging Leaders Fund | 14/07/2022 | 25/10/2022 | Released | Aggregated |
| AAP3254AU | Ausbil Global Essential Infrastructure Fund - Unhedged | 14/07/2022 | 25/10/2022 | Released | Aggregated |
| AAP3601AU | Ausbil Global Essential Infrastructure Fund - Hedged | 14/07/2022 | 17/10/2022 | Released | Aggregated |
| AAP3656AU | Ausbil Active Dividend Income Fund - Wholesale Class | 14/07/2022 | 11/10/2022 | Released | Aggregated |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 14/07/2022 | 11/10/2022 | Released | Aggregated |
| AAP8211AU | Ausbil Long Short Focus Fund | 14/07/2022 | 17/10/2022 | Released | Constant |
| AAP9227AU | Ausbil Australian Concentrated Equity Fund | 14/07/2022 | 11/10/2022 | Released | Aggregated |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund - Retail | 21/07/2022 | 9/01/2023 | Released | Constant |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund - Wholesale Units | 21/07/2022 | 9/01/2023 | Released | Constant |
| ADV0056AU | BT International Shares Index Fund | 19/07/2022 | 9/01/2023 | Released | Constant |
| AJF0802AU | OnePath Wholesale Balanced Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| AJF0803AU | OnePath Wholesale Property Securities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| AJF0804AU | OnePath Wholesale Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 14/07/2022 | 15/01/2023 | Released | Aggregated |
| AMP1073AU | Macquarie Global Listed Real Estate Fund - Class H Units | 14/07/2022 | 15/01/2023 | Released | Aggregated |
| AMP1074AU | AMP Capital Core Property Fund - Class H Units | 29/07/2022 | 9/01/2023 | Released | Aggregated |
| AMP1179AU | AMP Capital Core Infrastructure Fund - Class A Units | 29/07/2022 | 9/01/2023 | Released | Aggregated |
| AMP1180AU | AMP Capital Core Infrastructure Fund - Class H Units | 29/07/2022 | 15/11/2022 | Released | Aggregated |
| AMP1285AU | Macquarie Corporate Bond Fund - Class H Units | 14/07/2022 | 15/01/2023 | Released | Aggregated |
| AMP8506AU | Fiera Atlas Global Companies Fund - Class H | 5/08/2022 | 6/09/2022 | Released | Aggregated |
| AMP9026AU | Macquarie Global Listed Real Estate Fund - Class R Units | 14/07/2022 | 15/01/2023 | Released | Aggregated |
| AMP9027AU | Macquarie Global Infrastructure Securities Fund (Unhedged) - Class R Units | 14/07/2022 | 15/01/2023 | Released | Constant |
| AMR0006AU | Regal Long Short Australian Equity Fund | 26/10/2022 | 13/12/2022 | Released | Constant |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 21/07/2022 | 1/11/2022 | Released | Constant |
| ANT0005AU | Altrinsic Global Equities Trust | 26/10/2022 | 13/12/2022 | Released | Constant |
| ANZ0011AU | ANZ OA OnePath Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0013AU | ANZ OA OnePath Blue Chip Imputation Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0023AU | ANZ Fixed Interest Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0027AU | ANZ Equity Imputation Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0028AU | ANZ Equity Trust No 1 | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0030AU | ANZ Property Securities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0035AU | ANZ OA OnePath Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0036AU | ANZ OA OnePath Conservative Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0037AU | ANZ OA OnePath Balanced Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0038AU | ANZ OA OnePath Managed Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0150AU | ANZ Money Market Fund | 24/09/2022 | 22/11/2022 | Released | Constant |
| ANZ0212AU | OnePath Wholesale Diversified Fixed Interest Trust | 24/09/2022 | 22/11/2022 | Released | Constant |
| ANZ0216AU | OnePath Wholesale Select Leaders Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0232AU | ANZ OA OnePath Blue Chip Imputation Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0233AU | ANZ OA OnePath Diversified Fixed Interest Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0234AU | ANZ Select Leaders Pool | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0328AU | ANZ OneAnswer - BlackRock Advantage Australian Equity Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0330AU | ANZ OA Arrowstreet Global Equity (Hedged) Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0332AU | ANZ OneAnswer - BlackRock Advantage International Equity Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0334AU | ANZ OneAnswer - First Sentier Imputation Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0336AU | ANZ OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| ANZ0338AU | ANZ OA SG Hiscock Property Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0340AU | ANZ OA Magellan Global Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| ANZ0342AU | ANZ OA OnePath Active Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0352AU | ANZ OA OnePath High Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0360AU | ANZ OA OnePath Global Emerging Markets Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0362AU | ANZ OA OnePath Property Securities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0364AU | ANZ OA OnePath Sustainable Investments - Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0368AU | ANZ OA Investors Mutual Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0370AU | ANZ OA OptiMix Australian Fixed Interest Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0372AU | ANZ OA OptiMix Property Securities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0374AU | ANZ OA OptiMix Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0376AU | ANZ OA MultiSeries 30 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0380AU | ANZ OA OptiMix Global Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0384AU | ANZ OA MultiSeries 90 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0386AU | ANZ OA OptiMix High Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0388AU | ANZ OA MultiSeries 50 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0390AU | ANZ OA Perpetual Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0392AU | ANZ OA Schroder Australian Equity Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0394AU | OneAnswer - OnePath Australian Shares Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0396AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0398AU | ANZ OA UBS Diversified Fixed Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0624AU | OnePath Diversified Credit Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0628AU | OneAnswer - Pendal Smaller Companies Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0632AU | OneAnswer - MultiSeries 70 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0758AU | ANZ OA OnePath Select Leaders Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0818AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0822AU | OneAnswer - BlackRock Diversified ESG Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0824AU | OneAnswer - Schroder Real Return Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0828AU | OneAnswer - Bentham Global Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0833AU | Global Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0835AU | OneAnswer - Perennial Value Shares Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0837AU | OneAnswer - Kapstream Absolute Return Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0839AU | OneAnswer - MFS Global Equity Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| ANZ0841AU | OneAnswer - Perpetual Balanced Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0843AU | OneAnswer - Perpetual Conservative Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0845AU | OneAnswer - Platinum International Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| ANZ0847AU | OneAnswer - Schroder Strategic Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0849AU | OneAnswer - UBS Balanced Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0851AU | OneAnswer - UBS Defensive Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0853AU | OneAnswer - OnePath International Shares Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0855AU | OneAnswer - OnePath Australian Property Securities Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| ANZ0857AU | OneAnswer - Antipodes Global (Long Only) Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| APN0001AU | APN Property for Income Fund | 15/09/2022 | 1/11/2022 | Released | Aggregated |
| APN0004AU | APN Property for Income Fund No 2 | 15/09/2022 | 1/11/2022 | Released | Constant |
| APN0008AU | APN AREIT Fund | 15/09/2022 | 11/10/2022 | Released | Aggregated |
| APN0023AU | APN Asian REIT Fund | 15/09/2022 | 11/10/2022 | Released | Aggregated |
| ARO0006AU | C WorldWide Global Equity Trust | 14/07/2022 | 28/11/2022 | Released | Constant |
| ASC0001AU | Smallco Investment Fund | 17/07/2022 | 13/09/2022 | Released | Constant |
| ASC0003AU | Smallco Broadcap Fund | 17/07/2022 | 1/11/2022 | Released | Constant |
| AUG0002AU | Australian Ethical Australian Shares Fund | 29/07/2022 | 1/11/2022 | Released | Aggregated |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 29/07/2022 | 20/12/2022 | Released | Aggregated |
| AUG0018AU | Australian Ethical Australian Shares Fund (Wholesale) | 29/07/2022 | 9/01/2023 | Released | Aggregated |
| AUG0019AU | Australian Ethical Diversified Shares Fund (Wholesale) | 29/07/2022 | 15/01/2023 | Released | Aggregated |
| AUG0025AU | Australian Ethical International Shares Fund (Wholesale) | 29/07/2022 | 20/12/2022 | Released | Aggregated |
| AUG0027AU | Australian Ethical Emerging Companies Fund (Wholesale) | 29/07/2022 | 13/12/2022 | Released | Constant |
| AUS0030AU | Platypus Australian Equities Trust - Wholesale | 15/08/2022 | 8/11/2022 | Released | Constant |
| AUS0035AU | Talaria Global Equity Fund - Wholesale Units | 11/08/2022 | 15/01/2023 | Released | Constant |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 11/08/2022 | 15/01/2023 | Released | Aggregated |
| AUS0102AU | Australian Unity Healthcare Property Trust | 11/08/2022 | 8/11/2022 | Released | Aggregated |
| AUS0112AU | Australian Unity Health Care Property Trust Wholesale | 11/08/2022 | 8/11/2022 | Released | Aggregated |
| BAR0001AU | Barwon Global Listed Private Equity Fund | 27/08/2022 | 22/11/2022 | Released | Constant |
| BAR0817AU | BlackRock Advantage International Equity Fund | 31/07/2022 | 9/01/2023 | Released | Aggregated |
| BFL0001AU | Bennelong Australian Equities Fund | 16/07/2022 | 11/10/2022 | Released | Varying |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 16/07/2022 | 9/01/2023 | Released | Aggregated |
| BGL0008AU | iShares Global Bond Index Fund | 31/07/2022 | 9/01/2023 | Released | Aggregated |
| BGL0044AU | iShares Hedged International Equity Index Fund | 31/07/2022 | 9/01/2023 | Released | Constant |
| BGL0106AU | iShares International Equity Index Fund | 31/07/2022 | 9/01/2023 | Released | Constant |
| BGL0108AU | iShares Australian Listed Property Index Fund | 31/07/2022 | 9/01/2023 | Released | Aggregated |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 31/07/2022 | 9/01/2023 | Released | Constant |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 22/07/2022 | 11/10/2022 | Released | Constant |
| BNT0101AU | Hyperion Small Growth Companies Fund | 22/07/2022 | 8/11/2022 | Released | Constant |
| BPF0014AU | Bell Global Equities Fund - Wholesale | 4/08/2022 | 15/01/2023 | Released | Constant |
| BPF0016AU | Bell Global Equities Fund - Platform | 4/08/2022 | 20/12/2022 | Released | Constant |
| BPF0029AU | Bell Global Emerging Companies Fund | 4/08/2022 | 9/01/2023 | Released | Constant |
| BTA0021AU | BT Investment Funds - BT Australian Share Fund (Retail) | 19/07/2022 | 9/01/2023 | Released | Constant |
| BTA0024AU | BT Investment Funds - BT International Fund (Retail) | 19/07/2022 | 9/01/2023 | Released | Constant |
| BTA0025AU | BT Investment Funds - BT European Share Fund (Retail) | 19/07/2022 | 15/11/2022 | Released | Constant |
| BTA0026AU | BT Investment Funds - BT Asian Share Fund (Retail) | 19/07/2022 | 15/11/2022 | Released | Constant |
| BTA0055AU | Pendal Australian Equity Fund | 14/07/2022 | 9/01/2023 | Released | Aggregated |
| BTA0061AU | Pendal Property Securities Fund | 14/07/2022 | 9/01/2023 | Released | Aggregated |
| BTA0313AU | Pendal MidCap Fund | 14/07/2022 | 9/01/2023 | Released | Aggregated |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund - WS | 14/07/2022 | 9/01/2023 | Released | Constant |
| CFM0404AU | CFS FirstChoice W'sale - T. Rowe Price Wholesale Australian Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| CFM0405AU | Colonial First State Wholesale Indexed Global Share Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| CFM0406AU | Colonial First State Wholesale Indexed Global Bond Fund | 28/07/2022 | 28/11/2022 | Released | Constant |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 26/10/2022 | 13/12/2022 | Released | Constant |
| CIM0008AU | Capital Group New Perspective Fund Hedged (AU) | 10/08/2022 | 20/12/2022 | Released | Aggregated |
| CIP0003AU | CI Global Equities Fund (Unhedged) | 20/07/2022 | 20/12/2022 | Released | Aggregated |
| CIP0005AU | CI Australian Equities Fund | 20/07/2022 | 15/01/2023 | Released | Constant |
| CMI0102AU | Colonial First State Wholesale Indexed Australian Bond Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| CMI0103AU | Colonial First State Wholesale Indexed Australian Share Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| CMI0105AU | Colonial First State Wholesale Indexed Property Securities Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| CMI0111AU | First Sentier Wholesale Australian Small Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| CNA0805AU | INVESCO - Wholesale Senior Secured Income Fund | 15/07/2022 | 28/11/2022 | Released | Constant |
| COL0001AU | Charter Hall Maxim Property Securities Fund | 2/08/2022 | 15/01/2023 | Released | Aggregated |
| COL0030AU | Atrium Evolution Series - Diversified Fund AEF 7 Units | 19/08/2022 | 8/11/2022 | Released | Constant |
| COL0031AU | Atrium Evolution Series - Diversified Fund AEF 9 Units | 19/08/2022 | 6/12/2022 | Released | Constant |
| CRE0014AU | Smarter Money Fund - Assisted Investor | 15/07/2022 | 28/11/2022 | Released | Constant |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 19/08/2022 | 15/01/2023 | Released | Aggregated |
| CRM0009AU | Cromwell Riverpark Trust | 19/08/2022 | 1/11/2022 | Released | Constant |
| CRM0015AU | Cromwell Ipswich City Heart Trust <T> | 19/08/2022 | 1/11/2022 | Released | Aggregated |
| CRM0018AU | Cromwell Direct Property Fund | 19/08/2022 | 1/11/2022 | Released | Aggregated |
| CRM0023AU | Cromwell Property Trust 12 | 19/08/2022 | 1/11/2022 | Released | Aggregated |
| CRM0028AU | Cromwell Phoenix Opportunities Fund | 19/08/2022 | 9/01/2023 | Released | Constant |
| CRS0003AU | abrdn Ex-20 Australian Equities Fund (Class A) | 17/07/2022 | 20/12/2022 | Released | Aggregated |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 17/07/2022 | 20/12/2022 | Released | Constant |
| CSA0038AU | Bentham Global Income Fund | 1/08/2022 | 8/11/2022 | Released | Aggregated |
| CSA0045AU | Bentham Professional Global Income Fund | 1/08/2022 | 25/10/2022 | Released | Aggregated |
| CSA0046AU | Bentham Syndicated Loan Fund | 1/08/2022 | 6/12/2022 | Released | Aggregated |
| CSA0048AU | Bentham Professional Syndicated Loan Fund | 1/08/2022 | 15/01/2023 | Released | Aggregated |
| CSA0102AU | Bentham High Yield Fund | 1/08/2022 | 15/01/2023 | Released | Aggregated |
| CSA0114AU | abrdn Select Investment Actively Hedged International Equities Fund | 17/07/2022 | 20/12/2022 | Released | Constant |
| CSA0131AU | abrdn Australian Small Companies Fund | 17/07/2022 | 11/10/2022 | Released | Aggregated |
| DDH0001AU | DDH Preferred Income Fund | 14/08/2022 | 15/01/2023 | Released | Aggregated |
| DFA0005AU | Dimensional Global Real Estate Trust - Unhedged Class Units | 13/07/2022 | 15/01/2023 | Released | Aggregated |
| DFA0007AU | Strategic International Equity Fund | 13/07/2022 | 15/01/2023 | Released | Constant |
| DFA0008AU | Strategic Australian Equity Fund | 13/07/2022 | 15/01/2023 | Released | Constant |
| DFA0009AU | Dimensional Global Core Equity Trust - AUD Hedged Class Units | 13/07/2022 | 6/12/2022 | Released | Constant |
| DFA0028AU | Dimensional Global Bond Trust | 13/07/2022 | 6/12/2022 | Released | Constant |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 13/07/2022 | 8/08/2022 | Released | Varying |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 13/07/2022 | 8/08/2022 | Released | Varying |
| DFA0035AU | Dimensional World Equity Trust | 13/07/2022 | 15/01/2023 | Released | Aggregated |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged Class | 13/07/2022 | 6/12/2022 | Released | Varying |
| DFA0042AU | Dimensional Global Sustainability Trust AUD Hedged Class Units | 13/07/2022 | 6/12/2022 | Released | Constant |
| DFA0101AU | Dimensional Australian Value Trust | 13/07/2022 | 6/12/2022 | Released | Varying |
| DFA0107AU | Dimensional Emerging Markets Value Trust | 13/07/2022 | 6/12/2022 | Released | Varying |
| DFA0108AU | Dimensional Five-Year Diversified Fixed Interest Trust - AUD Class Units | 13/07/2022 | 6/12/2022 | Released | Varying |
| DFA2068AU | Dimensional Australian Sustainability Trust | 13/07/2022 | 6/12/2022 | Released | Varying |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 13/07/2022 | 6/12/2022 | Released | Varying |
| ECL0007AU | Ellerston Global Equity Managers Fund GEMS B Units | 14/09/2022 | 13/12/2022 | Released | Constant |
| EGG0001AU | Eley Griffiths Group Small Companies Fund | 19/07/2022 | 6/09/2022 | Released | Constant |
| EQI0015AU | abrdn International Equity Fund | 17/07/2022 | 20/12/2022 | Released | Constant |
| EQI0028AU | abrdn Asian Opportunities Fund | 17/07/2022 | 15/11/2022 | Released | Constant |
| ETL0005AU | EQT SGH LaSalle Global Listed Property Securities Trust | 20/07/2022 | 6/12/2022 | Released | Constant |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 11/07/2022 | 26/09/2022 | Released | Constant |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 11/07/2022 | 15/08/2022 | Released | Constant |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 11/07/2022 | 20/09/2022 | Released | Constant |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 11/07/2022 | 26/09/2022 | Released | Constant |
| ETL0032AU | abrdn Emerging Opportunities Fund | 17/07/2022 | 13/09/2022 | Released | Constant |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 21/07/2022 | 9/01/2023 | Released | Constant |
| ETL0042AU | SGH 20 | 19/07/2022 | 9/01/2023 | Released | Constant |
| ETL0043AU | Lincoln Wholesale Australian Growth Fund | 4/08/2022 | 28/11/2022 | Released | Constant |
| ETL0060AU | Allan Gray Australia Equity Fund - Class A | 21/07/2022 | 15/08/2022 | Released | Constant |
| ETL0062AU | SGH ICE | 19/07/2022 | 26/09/2022 | Released | Aggregated |
| ETL0069AU | Tribeca Alpha Plus Fund Class A - Grant Samuel Tribeca Alpha Plus Units | 19/07/2022 | 9/01/2023 | Released | Aggregated |
| ETL0071AU | T. Rowe Price Global Equity Fund | 15/07/2022 | 28/11/2022 | Released | Constant |
| ETL0072AU | Spectrum Strategic Income Fund | 20/07/2022 | 13/12/2022 | Released | Aggregated |
| ETL0118AU | EQT SGH Wholesale Emerging Companies Fund | 20/07/2022 | 13/12/2022 | Released | Constant |
| ETL0119AU | EQT SGH Wholesale Property Income Fund | 20/07/2022 | 13/12/2022 | Released | Aggregated |
| ETL0130AU | abrdn Global Absolute Return Strategies Fund (Class A) | 17/07/2022 | 15/01/2023 | Released | Constant |
| ETL0139AU | Armytage Strategic Opportunities Wholesale Fund | 20/07/2022 | 13/12/2022 | Released | Aggregated |
| ETL0148AU | Armytage Australian Equity Income Fund | 20/07/2022 | 9/01/2023 | Released | Aggregated |
| ETL0172AU | MFS Concentrated Global Equity Trust (Wholesale) | 21/07/2022 | 9/01/2023 | Released | Constant |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund - Wholesale Class | 11/07/2022 | 20/12/2022 | Released | Constant |
| ETL0201AU | Martin Currie Emerging Markets Fund | 21/07/2022 | 15/01/2023 | Released | Constant |
| ETL0273AU | Allan Gray Australia Stable Fund | 21/07/2022 | 13/12/2022 | Released | Aggregated |
| ETL0276AU | Partners Group Global Value Fund (AUD) - Wholesale Units | 11/08/2022 | 13/09/2022 | Released | Constant |
| ETL0277AU | Partners Group Global Value Fund (AUD) - Retail Units | 11/08/2022 | 13/12/2022 | Released | Constant |
| ETL0324AU | Lincoln Wholesale Australian Income Fund | 4/08/2022 | 13/12/2022 | Released | Constant |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 25/07/2022 | 15/01/2023 | Released | Aggregated |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 27/07/2022 | 13/12/2022 | Released | Constant |
| ETL0374AU | SGH ICE Professional Investor Fund | 19/07/2022 | 15/01/2023 | Released | Aggregated |
| ETL0376AU | SGH Property Income Fund | 19/07/2022 | 15/01/2023 | Released | Aggregated |
| ETL0381AU | Robeco Emerging Conservative Equity Fund (AUD) | 21/07/2022 | 13/09/2022 | Released | Constant |
| ETL0390AU | Claremont Global Fund | 19/07/2022 | 28/11/2022 | Released | Constant |
| ETL0394AU | EQT SGH LaSalle Global Property - Rich Trust | 20/07/2022 | 13/12/2022 | Released | Aggregated |
| ETL0404AU | PIMCO Dynamic Bond Fund- Wholesale Class | 11/07/2022 | 20/12/2022 | Released | Constant |
| ETL0413AU | THB US Micro Cap Fund | 16/07/2022 | 15/01/2023 | Released | Constant |
| ETL0445AU | PIMCO Capital Securities Fund - Wholesale Class | 11/07/2022 | 15/01/2023 | Released | Aggregated |
| ETL0458AU | PIMCO Income Fund - Wholesale Class | 11/07/2022 | 11/10/2022 | Released | Aggregated |
| ETL0463AU | Orbis Global Equity Fund (Australian Registered) Retail Class | 20/07/2022 | 13/12/2022 | Released | Constant |
| ETL4654AU | Allan Gray Australia Balanced Fund | 21/07/2022 | 9/01/2023 | Released | Constant |
| FAM0101AU | Celeste Australian Small Companies Fund | 13/07/2022 | 6/12/2022 | Released | Aggregated |
| FHT0030AU | The Montgomery Fund | 30/06/2022 | 13/09/2022 | Released | Aggregated |
| FID0007AU | Fidelity Global Equities Fund | 14/07/2022 | 20/12/2022 | Released | Constant |
| FID0008AU | Fidelity Australian Equities Fund | 14/07/2022 | 6/09/2022 | Released | Aggregated |
| FID0010AU | Fidelity Asia Fund | 14/07/2022 | 13/09/2022 | Released | Constant |
| FID0011AU | Fidelity China Fund | 14/07/2022 | 15/01/2023 | Released | Constant |
| FID0015AU | Fidelity India Fund | 14/07/2022 | 14/09/2022 | Released | Constant |
| FID0026AU | Fidelity Future Leaders Fund | 14/07/2022 | 30/08/2022 | Released | Aggregated |
| FID0031AU | Fidelity Global Emerging Markets Fund | 14/07/2022 | 15/01/2023 | Released | Constant |
| FID5543AU | Fidelity Global Future Leaders Fund | 14/07/2022 | 15/01/2023 | Released | Constant |
| FID9876AU | Fidelity Global Low Volatility Equity Fund | 14/07/2022 | 15/01/2023 | Released | Constant |
| FPS0005AU | Fiducian International Shares Fund | 14/07/2022 | 15/01/2023 | Released | Constant |
| FPS0006AU | Fiducian Australian Shares Fund | 14/07/2022 | 15/01/2023 | Released | Aggregated |
| FPS0013AU | Fiducian India Fund | 14/07/2022 | 15/01/2023 | Released | Constant |
| FRT0009AU | Franklin Global Growth Fund - W Class | 20/07/2022 | 9/01/2023 | Released | Constant |
| FRT0010AU | Franklin Global Growth Fund - I Class | 20/07/2022 | 13/12/2022 | Released | Constant |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF0006AU | Colonial First State Balanced Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0007AU | Colonial First State MIF - Future Leaders Fund | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0012AU | Colonial First State MIF - Property Securities Fund | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0013AU | Colonial First State MIF - Imputation Fund | 29/07/2022 | 15/08/2022 | Released | Aggregated |
| FSF0014AU | Colonial First State MIF - Australian Share Fund | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0021AU | Colonial First State Conservative Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0022AU | Colonial First State MIF - Diversified Fund | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF0027AU | First Sentier Wholesale Australian Bond | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0032AU | Colonial First State Strategic Cash Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0033AU | First Sentier Wholesale Conservative Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0035AU | Colonial First State MIF - Developing Companies Fund | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF0038AU | CFS FirstChoice W'sale - Janus Henderson Wholesale Global Natural Resources | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0039AU | First Sentier Wholesale Diversified Fixed Interest | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0040AU | First Sentier Wholesale Balanced Fund | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0041AU | Colonial First State MIF - Janus Henderson Global Natural Resources | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 31/08/2022 | 25/10/2022 | Released | Constant |
| FSF0044AU | Colonial First State MIF - Geared Share Fund | 28/07/2022 | 8/11/2022 | Released | Constant |
| FSF0047AU | Stewart Wholesale Worldwide Leaders Sustainability Fund | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF0048AU | Stewart Investors MIF Worldwide Leaders Sustainability | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0075AU | First Sentier Wholesale Strategic Cash Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0076AU | First Sentier Australian Share Growth Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0077AU | Colonial First State MIF - High Growth Fund | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0079AU | CFS FirstChoice W'sale - Lazard Wholesale Select Australian Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0085AU | Ironbark Royal London Concentrated Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0086AU | Solaris Core Australian Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0088AU | First Sentier Developing Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0089AU | First Sentier Future Leaders | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0090AU | CFS FirstChoice Investments - Acadian Geared Australian Equity | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF0091AU | First Sentier Global Credit Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0092AU | Investors Mutual Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0093AU | Colonial First State Global Small Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0094AU | FirstChoice Lower Volatility Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0095AU | CFS FirstChoice Investments - Perennial Value Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0096AU | Schroder Absolute Return Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0097AU | Pendal Sustainable Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0143AU | Colonial First State Wholesale Global Technology & Communications Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0144AU | Colonial First State MIF - Global Technology & Communications | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0145AU | Colonial First State Global Health & Biotechnology Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0146AU | Colonial First State Wholesale Global Health & Biotechnology Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0169AU | Colonial First State MIF - FirstChoice Geared Global Share Fund | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF0170AU | CFS FirstChoice W'Sale - FirstChoice Wholesale Geared Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0194AU | FSI Wsale Capital Secure | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0197AU | Colonial First State Conservative Fund - Nil Entry Fee Option | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0198AU | Colonial First State Balanced Fund - Nil Entry Fee Option | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0199AU | Colonial First State Diversified Fund - Nil Entry Fee Option | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0202AU | Colonial First State Imputation Fund - Nil Entry Fee Option | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0205AU | Colonial First State Geared Share Fund - Nil Entry Fee Option | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF0211AU | Colonial First State Property Securities Fund - Nil Entry Fee Option | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0219AU | FirstChoice Fixed Interest | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0220AU | FirstChoice Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0221AU | FirstChoice Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0222AU | FirstChoice Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0223AU | FirstChoice Conservative | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0224AU | FirstChoice Moderate | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0225AU | FirstChoice Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0226AU | FirstChoice High Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0227AU | FirstChoice Defensive | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0228AU | First Sentier Strategic Cash | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0229AU | First Sentier Diversified Fixed Interest | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0231AU | PIMCO Australian Bond | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF0232AU | CFS FirstChoice Investments - First Sentier Imputation | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0233AU | Colonial First State Index Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0234AU | Ausbil Active Sustainable Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0235AU | CFS FirstChoice Investments - Perpetual Industrial Share Option | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0236AU | State Street Australian Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0237AU | CFS FirstChoice Investments - Ausbil Australian Active Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0238AU | T. Rowe Price Australian Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0239AU | Maple-Brown Abbott Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0240AU | CFS FirstChoice Investments - Schroders Australian Equity Option | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0241AU | Pendal Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0242AU | Stewart Investors Worldwide Leaders Sustainability | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0243AU | Colonial First State Index Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0244AU | CFS FirstChoice Investments - Janus Henderson Global Natural Resources | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0245AU | Pendal Concentrated Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0246AU | Barrow Hanley Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0247AU | CFS FirstChoice Investments - MFS Global Equity | 28/07/2022 | 15/11/2022 | Released | Aggregated |
| FSF0248AU | CFS FirstChoice Investments - T. Rowe Price Global Equity | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF0249AU | Ironbark Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0250AU | Pendal Property Investment | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0251AU | First Sentier Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0252AU | Colonial First State Enhanced Index Diversified | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0253AU | Perpetual Diversified Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0254AU | First Sentier Balanced | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0255AU | Colonial First State Enhanced Index Conservative | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0256AU | Perpetual Conservative Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0257AU | First Sentier Conservative | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0258AU | Pendal Sustainable Balanced | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0259AU | Perpetual Balanced Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0260AU | Colonial First State Enhanced Index Balanced | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0261AU | First Sentier Diversified | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0262AU | Colonial First State Enhanced Index High Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0263AU | First Sentier High Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0264AU | CFS FirstChoice Investments - First Sentier Geared Share Option | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF0265AU | FirstChoice Geared Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0408AU | Tyndall Australian Share Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0409AU | CFS FirstChoice Investments - Platinum International | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF0410AU | CFS FirstChoice Investments - FirstChoice Australian Small Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0418AU | CFS FirstChoice Investments - Lazard Select Australian Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0453AU | CFS First Choice W'sale - Acadian Wholesale Geared Australian Equity | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0454AU | CFS FirstChoice W'sale - First Sentier Wholesale Global Property Securities | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0455AU | Pendal Wholesale Sustainable Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0456AU | FirstChoice Wholesale Lower Volatility Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0457AU | Ausbil Wholesale Active Sustainable Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0458AU | CFS FirstChoice W'sale - Perpetual Wholesale Industrial Share | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0459AU | State Street Wholesale Australian Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0460AU | CFS FirstChoice W'sale - Ausbil Wholesale Australian Active Equity | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0461AU | Maple-Brown Abbott Wholesale Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0462AU | CFS FirstChoice W'sale - Schroder Wholesale Australian Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0463AU | CFS FirstChoice W'sale - Pendal Wholesale Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0464AU | Tyndall Wholesale Australian Share Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0465AU | CFS FirstChoice W'sale - Investors Mutual Wholesale Australian Share | 28/07/2022 | 15/11/2022 | Released | Aggregated |
| FSF0466AU | Solaris Wholesale Core Australian Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0467AU | CFS FirstChoice W'sale - Perennial Value Wholesale Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0468AU | CFS FirstChoice W'sale - First Sentier Wholesale Developing Companies | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0469AU | First Sentier Wholesale Future Leaders | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0470AU | Perpetual Wholesale Conservative Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0471AU | Colonial First State Wholesale Enhanced Index Conservative | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0472AU | CFS FirstChoice W'sale - CFS Wholesale Enhanced Index Diversified | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0473AU | Perpetual Wholesale Diversified Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0474AU | Pendal Wholesale Sustainable Balanced | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0475AU | Perpetual Wholesale Balanced Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0476AU | CFS FirstChoice W'sale - CFS Wholesale Enhanced Index Balanced | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0477AU | CFS First Choice W'sale - CFS Wholesale Enhanced Index High Growth | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0478AU | CFS FirstChoice W'sale - PIMCO Wholesale Australian Bond | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF0479AU | CFS FirstChoice W'sale - Barrow Hanley Wholesale Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0480AU | CFS FirstChoice W'sale - MFS Wholesale Global Equity | 28/07/2022 | 15/11/2022 | Released | Aggregated |
| FSF0481AU | CFS FirstChoice W'sale - T. Rowe Price Wholesale Global Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0482AU | Pendal Wholesale Concentrated Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0483AU | CFS FirstChoice W'sale - Ironbark Royal London WS Concentrated Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0484AU | CFS FirstChoice W'sale - CFS Wholesale Global Small Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0485AU | FirstChoice Wholesale Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0486AU | FirstChoice Wholesale Conservative | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0487AU | FirstChoice Wholesale Defensive | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0488AU | CFS FirstChoice W'sale - FirstChoice Wholesale Fixed Interest | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0489AU | CFS FirstChoice W'sale - FirstChoice Wholesale Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0490AU | CFS FirstChoice W'sale - FirstChoice Wholesale Growth | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0498AU | First Sentier Wholesale High Growth Fund | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0499AU | FirstChoice Wholesale High Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0500AU | CFS FirstChoice W'sale - FirstChoice Wholesale Moderate | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0501AU | CFS FirstChoice W'sale - FirstChoice Wholesale Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0502AU | CFS FirstChoice W'sale - FirstChoice Wholesale Australian Small Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0503AU | CFS FirstChoice W'sale - Pendal Wholesale Property Investment | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0504AU | Ironbark Wholesale Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0505AU | CFS FirstChoice W'sale - Platinum Wholesale International | 28/07/2022 | 15/11/2022 | Released | Aggregated |
| FSF0506AU | CFS FirstChoice W'sale - Schroder Absolute Return Income | 28/07/2022 | 8/11/2022 | Released | Aggregated |
| FSF0652AU | CFS FirstChoice W'sale - CFS Wholesale Index Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0653AU | CFS FirstChoice W'sale - CFS Wholesale Index Australian Bond | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0654AU | CFS FirstChoice W'sale - CFS Wholesale Index Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0655AU | CFS FirstChoice W'sale - CFS Wholesale Index Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0662AU | Colonial First State Index Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0663AU | PM Capital Enhanced Yield | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0664AU | WaveStone Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0665AU | APN AREIT | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0666AU | CFS FirstChoice Investments - First Sentier Global Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0677AU | CFS FirstChoice W'sale - PM Capital Wholesale Enhanced Yield | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0678AU | CFS FirstChoice W'sale - Wavestone W Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0679AU | CFS FirstChoice W'sale - APN Wholesale AREIT | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0694AU | First Sentier Wholesale Target Return Income | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0697AU | First Sentier Australian Share Growth Fund No.2 | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0702AU | CFS FirstChoice W'sale - Pendal Wholesale Monthly Income Plus Fund | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0706AU | FirstChoice Wholesale Global Share - Hedged | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0707AU | CFS FirstChoice W'sale - CFS Wholesale Index Global Share - Hedged | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0709AU | Merlon Wholesale Australian Share Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0710AU | Acadian Wholesale Sustainable Global Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0713AU | CFS FirstChoice W'sale - FirstChoice Wholesale Global Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0715AU | Celeste Wholesale Australian Small Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0716AU | CFS FirstChoice W'sale - Ausbil Wholesale Australian Emerging Leaders Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0719AU | First Sentier Target Return Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0721AU | Pendal Monthly Income Plus | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0722AU | Merlon Australian Share Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0723AU | First Sentier Equity Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0724AU | Acadian Sustainable Global Equity Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0725AU | CFS FirstChoice Investments - Generation Global Share | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0727AU | FirstChoice Global Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0728AU | Martin Currie Real Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0729AU | Celeste Australian Small Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0730AU | CFS FirstChoice Investments - Ausbil Australian Emerging Leaders | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0782AU | Acadian Australian Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0787AU | Acadian Wholesale Australian Equity | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0788AU | Acadian Wholesale Global Equity Long Short Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0789AU | Acadian Wholesale Australian Equity Long Short | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0790AU | CFS FirstChoice W'sale - Fidelity Wholesale Australian Equities | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0791AU | CFS FirstChoice W'sale - CFS Wholesale Enhanced Index Growth | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0795AU | CFS FirstChoice W'sale - FirstChoice Wholesale Global Infrastructure Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0797AU | Acadian Wholesale Defensive Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0798AU | PM Capital Wholesale Global Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0808AU | CFS FirstChoice Investments - Fidelity Australian Equities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0809AU | FirstChoice Global Share – Hedged | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0810AU | Colonial First State Index Global Share – Hedged | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0811AU | Colonial First State Enhanced Index Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0813AU | PM Capital Global Companies | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF0814AU | Acadian Australian Equity Long Short | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0872AU | FirstChoice Asian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0873AU | FirstChoice Geared Australian Share | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF0874AU | FirstChoice Global Infrastructure Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0875AU | Acadian Global Equity Long Short | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0876AU | CFS FirstChoice Investments - Acadian Geared Global Equity | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0877AU | First Sentier Geared Global Property Securities | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF0889AU | CFS FirstChoice W'sale - FirstChoice Wholesale Asian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0890AU | FirstChoice Wholesale Geared Australian Share | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF0892AU | First Sentier Wholesale Geared Global Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0893AU | CFS FirstChoice W'sale - Legg Mason Martin Currie Wholesale Real Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0905AU | First Sentier Wholesale Global Listed Infrastructure Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0908AU | CFS FirstChoice W'sale - Generation Wholesale Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0921AU | First Sentier Global Listed Infrastructure | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0922AU | Epoch Global Equity Shareholder Yield | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0924AU | FirstChoice Geared Growth Plus | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0961AU | CFS FirstChoice W'sale - First Sentier Wholesale Equity Income | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0966AU | CFS FirstChoice W'sale - Epoch Global Equity Shareholder Yield | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF0968AU | CFS FirstChoice W'sale - FirstChoice Wholesale Emerging Markets | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0969AU | FirstChoice Wholesale Geared Growth Plus | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0971AU | Acadian Australia Cash Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0973AU | Acadian Defensive Income Fund – Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0974AU | Realindex Global Share Fund - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0975AU | Realindex Global Share Hedged Fund - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0976AU | Realindex Australian Share Fund - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0978AU | Realindex Australian Small Companies Fund - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0980AU | Realindex Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0981AU | Realindex Australian Small Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0982AU | Realindex Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0983AU | Realindex Global Share - Hedged | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF0985AU | FirstChoice Emerging Markets | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1015AU | CFS FirstChoice W'sale - Realindex Wholesale Australian Share | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF1016AU | CFS FirstChoice W'sale - Realindex Wholesale Australian Small Companies | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF1017AU | CFS FirstChoice W'sale - Realindex Wholesale Global Share | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF1018AU | Realindex Wholesale Global Share - Hedged | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1019AU | CFS FirstChoice W'sale - Macquarie Wholesale Income Opportunities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1020AU | FirstChoice Wholesale Balanced | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1024AU | Macquarie Income Opportunities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1025AU | FirstChoice Balanced | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1055AU | CFS FirstChoice W'sale - UBS Wholesale Diversified Fixed Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1058AU | UBS Diversified Fixed Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1077AU | First Sentier Global Corporate Bond Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1079AU | CFS FirstChoice W'sale - Platinum Wholesale Asia | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1081AU | CFS FirstChoice W'sale - Aspect Diversified Futures Fund | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF1082AU | Platinum Asia | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1083AU | Stewart Investors Global Emerging Markets Leaders | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF1084AU | Aspect Diversified Futures | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1085AU | CFS FirstChoice W'sale - Stewart Investors Global Emerging Market Leaders | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1086AU | Colonial First State Aspect Diversified Futures Fund Class A | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF1101AU | Realindex Emerging Markets - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1197AU | Realindex Wholesale Emerging Markets | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1198AU | CFS FirstChoice W'sale - Magellan Wholesale Global Share | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF1201AU | CFS FirstChoice W'sale - Baillie Gifford Wholesale Long Term Global Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1202AU | CFS FirstChoice W'sale - Macquarie Wholesale Global Listed Real Estate | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1204AU | CFS FirstChoice Investments - Magellan Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1207AU | Baillie Gifford Long Term Global Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1208AU | Macquarie Global Listed Real Estate | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1240AU | Acadian Global Managed Volatility Equity Fund - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 28/07/2022 | 15/01/2023 | Released | Constant |
| FSF1242AU | Perpetual Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1243AU | CFS FirstChoice W'sale - Perpetual Wholesale Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1244AU | CFS FirstChoice W'sale - Perpetual Wholesale Diversified Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1248AU | Perpetual Diversified Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1295AU | CFS FirstChoice W'sale - Stewart Investors Wholesale Worldwide Sustainability | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF1402AU | PIMCO Global Bond | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1405AU | CFS FirstChoice W'sale - PIMCO Wholesale Global Bond Fund | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF1406AU | CFS FirstChoice W'sale - Acadian Wholesale Global Managed Volatility Equity | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF1410AU | AQR Global Risk Premium Fund - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1411AU | Schroder Real Return Fund - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1412AU | Realindex Enhanced Equal Weighted Global Share Fund – Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1414AU | Colonial First State FirstChoice Multi-Index Conservative Fund – Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1415AU | Colonial First State FirstChoice Multi-Index Diversified Fund – Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund – Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1422AU | First Sentier Multi-Asset Real Return | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1609AU | FirstChoice Alternatives | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1610AU | Schroder Real Return | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1611AU | Kapstream Absolute Return Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1613AU | CFS FirstChoice W'sale - FirstChoice Wholesale Alternatives | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1614AU | Schroder Wholesale Real Return | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1615AU | CFS FirstChoice W'sale - Kapstream Wholesale Absolute Return Income | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1616AU | FirstChoice Multi-Index High Growth - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1674AU | Acadian Wholesale Australian Market Neutral Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1676AU | First Sentier Equity Income Fund | 23/09/2022 | 23/11/2022 | Released | Aggregated |
| FSF1680AU | Acadian Australian Equity Completion Portfolio | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1688AU | Bennelong ex-20 Australian Equities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1693AU | OC Premium Small Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1694AU | FirstChoice Wholesale Diversified | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1695AU | Colonial First State Wholesale Enhanced Index Moderate | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1696AU | Brandywine Wholesale Global Income Optimiser | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1697AU | CFS FirstChoice W'sale - Bennelong Wholesale ex-20 Australian Equities | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF1699AU | Milliman Wholesale Managed Risk Australian Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1700AU | Milliman Wholesale Managed Risk Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1701AU | Milliman Wholesale Managed Risk Multi-Index High Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1702AU | CFS FirstChoice W'sale - OC Wholesale Premium Small Companies | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF1760AU | FirstChoice Multi-Index Moderate - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1761AU | Milliman Managed Risk Australian Share - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1762AU | Milliman Managed Risk Global Share - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1763AU | Milliman Managed Risk Multi-Index High Growth - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1769AU | First Sentier Investment Grade Corporate Bond Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1774AU | Magellan Global Share - Hedged | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1775AU | Alphinity Sustainable Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1776AU | Magellan Infrastructure | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1777AU | Bennelong Kardinia Absolute Return | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1778AU | Magellan Wholesale Global Share - Hedged | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1779AU | Alphinity Wholesale Sustainable Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1780AU | Magellan Wholesale Infrastructure | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1781AU | Bennelong Kardinia Wholesale Absolute Return | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1816AU | Antipodes Wholesale Global | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1820AU | AZ Sestante Wholesale Conservative | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1821AU | AZ Sestante Wholesale Diversified | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1822AU | AZ Sestante Wholesale Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF1978AU | Acadian Global Equity Long Short - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF2008AU | Bell Wholesale Global Emerging Companies | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF2365AU | Colonial First State Wholesale Index High Growth | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF2825AU | Antipodes Global | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF2891AU | Colonial First State Wholesale Index Global Property Securities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF3532AU | Aspect Absolute Return Fund - Class A | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF3589AU | T. Rowe Price Wholesale Global Equity – Hedged | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF3982AU | Acadian Australian Equity Long Short - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF3991AU | Colonial First State Index High Growth - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF4148AU | Colonial First State Wholesale Index Moderate | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF4698AU | CFS FirstChoice W'sale - CFS Wsale Index Global Listed Infrastructure Securities | 28/07/2022 | 15/11/2022 | Released | Constant |
| FSF4877AU | Colonial First State Index Diversified - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF4900AU | Colonial First State Index Moderate - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF4976AU | Pendal Global Emerging Market Opportunities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF5097AU | Eiger Wholesale Australian Small Companies | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF5242AU | Aspect Wholesale Absolute Return | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF5688AU | Colonial First State Wholesale Geared Index Global Share | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF5774AU | Baillie Gifford Long Term Global Growth Class A | 28/07/2022 | 22/11/2022 | Released | Aggregated |
| FSF6085AU | CFS FirstChoice W'sale - CFS W'sale Index Balanced | 28/07/2022 | 22/11/2022 | Released | Constant |
| FSF6554AU | Colonial First State Wholesale Index Global Bond | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF6724AU | Colchester Wholesale Global Government Bond | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF6798AU | Talaria Wholesale Global Equity | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF6906AU | Hyperion Wholesale Global Growth Companies | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF7298AU | Affirmative Global Impact Bond Fund - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF7370AU | Baillie Gifford Wholesale Global Stewardship | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF7580AU | Colonial First State Index Conservative - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF7935AU | First Sentier US Select High Yield Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF8084AU | First Sentier US Short Duration High Yield Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF8190AU | Colonial First State Wholesale Index Conservative | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF8242AU | Colonial First State Index Growth - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF8602AU | Affirmative Wholesale Global Impact Bond | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF8757AU | Colonial First State Index Balanced - Class A | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF8830AU | Colonial First State Wholesale Index Diversified | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF8896AU | Colonial First State Wholesale Geared Index Australian Share | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF9363AU | Franklin Wholesale Australian Absolute Return Bond | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF9393AU | Pendal Wholesale Global Emerging Market Opportunities | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF9591AU | Resolution Capital Wholesale Global Property Securities | 28/07/2022 | 28/11/2022 | Released | Constant |
| FSF9615AU | Fidelity Wholesale Asia | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF9843AU | PIMCO Wholesale Diversified Fixed Interest | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF9900AU | First Sentier US High Quality High Yield Fund | 28/07/2022 | 28/11/2022 | Released | Aggregated |
| FSF9949AU | CFS FirstChoice W'sale - CFS Wholesale Index Growth | 28/07/2022 | 22/11/2022 | Released | Constant |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 14/07/2022 | 6/12/2022 | Released | Aggregated |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 14/07/2022 | 13/09/2022 | Released | Varying |
| GSF0008AU | Payden Global Income Opportunities Fund | 16/07/2022 | 15/01/2023 | Released | Aggregated |
| GTU0102AU | INVESCO - Wholesale Global Opportunities Fund - Unhedged | 15/07/2022 | 6/12/2022 | Released | Aggregated |
| HBC0008AU | SG Hiscock Property Opportunities Fund | 1/08/2022 | 9/01/2023 | Released | Aggregated |
| HBC0011AU | Merlon Australian Share Income Fund | 1/08/2022 | 9/01/2023 | Released | Aggregated |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 19/07/2022 | 28/11/2022 | Released | Constant |
| HML0010AU | Heine Property Securities Fund | 24/09/2022 | 6/12/2022 | Released | Varying |
| HML0016AU | UBS CBRE Global Property Securities Fund | 25/07/2022 | 9/01/2023 | Released | Aggregated |
| HOW0002AU | Pengana Axiom International Ethical Fund | 19/07/2022 | 11/10/2022 | Released | Constant |
| HOW0016AU | NovaPort Smaller Companies Fund | 30/07/2022 | 15/01/2023 | Released | Aggregated |
| HOW0020AU | WaveStone Australian Share Fund | 1/08/2022 | 9/01/2023 | Released | Aggregated |
| HOW0034AU | Greencape Broadcap Fund | 1/08/2022 | 9/01/2023 | Released | Aggregated |
| HOW0035AU | Greencape High Conviction Fund | 1/08/2022 | 15/01/2023 | Released | Constant |
| HOW0052AU | Kapstream Absolute Return Income Fund | 1/08/2022 | 11/10/2022 | Released | Constant |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 1/08/2022 | 15/01/2023 | Released | Constant |
| HOW0121AU | Alphinity Sustainable Share Fund | 1/08/2022 | 9/01/2023 | Released | Constant |
| IML0001AU | Investors Mutual Australian Smaller Companies Fund | 21/07/2022 | 15/01/2023 | Released | Constant |
| IML0002AU | Investors Mutual Australian Share Fund | 21/07/2022 | 15/11/2022 | Released | Constant |
| IML0003AU | Investors Mutual Future Leaders Fund | 21/07/2022 | 15/11/2022 | Released | Aggregated |
| IML0005AU | Investors Mutual Equity Income Fund | 21/07/2022 | 15/11/2022 | Released | Aggregated |
| IML0006AU | Investors Mutual Small Cap Fund | 21/07/2022 | 15/11/2022 | Released | Aggregated |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/07/2022 | 15/11/2022 | Released | Aggregated |
| INT0016AU | Morningstar International Shares (Hedged) Fund - Class Z | 28/09/2022 | 9/01/2023 | Released | Constant |
| INT0028AU | Morningstar Balanced Real Return Fund | 28/09/2022 | 9/01/2023 | Released | Varying |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 25/07/2022 | 15/01/2023 | Released | Constant |
| IOF0096AU | IOOF MultiMix Diversified Fixed Interest Trust | 8/08/2022 | 9/01/2023 | Released | Constant |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 25/07/2022 | 15/01/2023 | Released | Aggregated |
| IOF0145AU | Janus Henderson Tactical Income Fund | 25/07/2022 | 6/09/2022 | Released | Aggregated |
| IOF0184AU | Resolution Capital Global Property Securities Fund (Unhedged)- Series II | 2/08/2022 | 9/01/2023 | Released | Aggregated |
| IOF0206AU | Perennial Value Shares Wholesale Trust | 22/07/2022 | 9/01/2023 | Released | Constant |
| IOF0214AU | Perennial Value Smaller Companies Trust | 22/07/2022 | 9/01/2023 | Released | Constant |
| JBW0010AU | Yarra Emerging Leaders Fund | 29/07/2022 | 9/01/2023 | Released | Aggregated |
| JPM0008AU | Martin Currie Diversified Growth Trust | 21/07/2022 | 20/12/2022 | Released | Constant |
| KAM0101AU | K2 Australian Absolute Return Fund | 28/07/2022 | 9/01/2023 | Released | Constant |
| LAZ0012AU | Lazard Global Small Cap Fund - W Class | 29/07/2022 | 15/01/2023 | Released | Constant |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 17/07/2022 | 15/01/2023 | Released | Aggregated |
| LEF0027AU | OptiMix Wholesale Moderate Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0033AU | OptiMix Australian Fixed Interest Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0035AU | OneAnswer - MultiSeries 50 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0043AU | OptiMix Wholesale Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0044AU | OptiMix Wholesale Balanced Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0045AU | OptiMix Wholesale Conservative Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0047AU | OptiMix Wholesale Global Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0048AU | OnePath Wholesale Global Smaller Companies Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0049AU | OptiMix Wholesale Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0050AU | OptiMix Wholesale High Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0051AU | OptiMix Wholesale Moderate Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0100AU | OptiMix Wholesale High Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0101AU | OptiMix Wholesale Property Securities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0102AU | OptiMix Wholesale Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0103AU | OptiMix Wholesale Global Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0104AU | OptiMix Wholesale Australian Fixed Interest Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0106AU | OptiMix Wholesale Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0107AU | OptiMix Wholesale Balanced Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0108AU | OptiMix Wholesale Conservative Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0117AU | OptiMix Property Securities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0118AU | OptiMix Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0119AU | OneAnswer - MultiSeries 70 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0120AU | OneAnswer - MultiSeries 30 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0122AU | OneAnswer - MultiSeries 90 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0123AU | OptiMix High Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0124AU | OptiMix Global Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0173AU | OnePath Wholesale Global Smaller Companies Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LEF0174AU | OnePath Global Smaller Companies Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| LTC0001AU | La Trobe Australian Credit Fund - Classic Notice Account | 23/07/2022 | 1/11/2022 | Released | Constant |
| LTC0002AU | La Trobe Australian Credit Fund - 12 Month Term Account | 23/07/2022 | 1/11/2022 | Released | Constant |
| MAL0017AU | BlackRock Global Allocation (Aust) (Class C Units) | 31/07/2022 | 9/01/2023 | Released | Constant |
| MAL0018AU | BlackRock Global Allocation (Aust) (Class D Units) | 31/07/2022 | 9/01/2023 | Released | Constant |
| MAN0002AU | MAN AHL Alpha (AUD) | 21/07/2022 | 9/01/2023 | Released | Constant |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 14/07/2022 | 8/11/2022 | Released | Constant |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 14/07/2022 | 8/11/2022 | Released | Constant |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest Fund | 14/07/2022 | 15/01/2023 | Released | Constant |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 14/07/2022 | 15/01/2023 | Released | Aggregated |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 14/07/2022 | 1/11/2022 | Released | Constant |
| MAQ0277AU | Macquarie Income Opportunities Fund | 14/07/2022 | 20/09/2022 | Released | Constant |
| MAQ0353AU | Macquarie Global Infrastructure Trust II - A Class | 14/07/2022 | 8/11/2022 | Released | Constant |
| MAQ0404AU | IFP Global Franchise Fund | 15/07/2022 | 8/08/2022 | Released | Constant |
| MAQ0410AU | Walter Scott Global Equity Fund | 15/07/2022 | 8/08/2022 | Released | Constant |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (H) | 14/07/2022 | 8/11/2022 | Released | Constant |
| MAQ0433AU | Charter Hall Direct Office Fund - Retail | 3/08/2022 | 1/11/2022 | Released | Aggregated |
| MAQ0443AU | Macquarie Australian Shares Fund | 14/07/2022 | 8/11/2022 | Released | Aggregated |
| MAQ0448AU | Charter Hall Direct Office - Wholesale | 3/08/2022 | 1/11/2022 | Released | Aggregated |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 14/07/2022 | 9/01/2023 | Released | Aggregated |
| MAQ0464AU | Arrowstreet Global Equity Fund | 15/07/2022 | 20/09/2022 | Released | Constant |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 15/07/2022 | 14/09/2022 | Released | Constant |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 15/07/2022 | 15/08/2022 | Released | Constant |
| MAQ0635AU | Premium Asia Fund | 14/07/2022 | 9/01/2023 | Released | Constant |
| MAQ0640AU | Macquarie Asia New Stars No1 Fund | 14/07/2022 | 8/11/2022 | Released | Constant |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 15/07/2022 | 9/01/2023 | Released | Constant |
| MAQ0782AU | Premium Asia Income Fund | 14/07/2022 | 8/11/2022 | Released | Constant |
| MAQ0815AU | Charter Hall Direct Industrial Fund No. 2 (DIF2) | 3/08/2022 | 1/11/2022 | Released | Aggregated |
| MAQ0816AU | Charter Hall Direct Industrial Fund No. 2 Wholesale | 3/08/2022 | 1/11/2022 | Released | Aggregated |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 14/07/2022 | 15/01/2023 | Released | Constant |
| MAQ0842AU | Charter Hall Direct Office Fund - Wholesale A | 3/08/2022 | 1/11/2022 | Released | Constant |
| MAQ0844AU | Charter Hall Direct Industrial Fund No.3 | 3/08/2022 | 1/11/2022 | Released | Constant |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 2/08/2022 | 23/08/2022 | Released | Constant |
| MAQ3060AU | IFP Global Franchise Fund II | 15/07/2022 | 15/01/2023 | Released | Constant |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 14/07/2022 | 15/01/2023 | Released | Aggregated |
| MAQ5703AU | Charter Hall Direct Long WALE Fund | 2/08/2022 | 6/09/2022 | Released | Aggregated |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 2/08/2022 | 13/09/2022 | Released | Aggregated |
| MGE0001AU | Magellan Global Fund | 21/07/2022 | 13/09/2022 | Released | Varying |
| MGE0002AU | Magellan Infrastructure Fund | 21/07/2022 | 13/09/2022 | Released | Varying |
| MGE0005AU | Magellan High Conviction Fund | 21/07/2022 | 13/09/2022 | Released | Varying |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 21/07/2022 | 13/09/2022 | Released | Varying |
| MGE0007AU | Magellan Global Fund (Hedged) | 21/07/2022 | 13/09/2022 | Released | Varying |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 23/07/2022 | 9/01/2023 | Released | Varying |
| MGL0010AU | Ironbark Global (Ex-Australia) Property Securities Fund | 23/07/2022 | 9/01/2023 | Released | Constant |
| MGL0011AU | Ironbark Global Property Securities Fund | 23/07/2022 | 9/01/2023 | Released | Constant |
| MGL0114AU | abrdn Sustainable Australian Equity Fund | 17/07/2022 | 15/01/2023 | Released | Aggregated |
| MIA0001AU | MFS Global Equity Trust | 19/07/2022 | 15/01/2023 | Released | Constant |
| MLC0060AU | MLC MasterKey Unit Trust - MLC Platinum Global Fund | 7/08/2022 | 9/01/2023 | Released | Constant |
| MLC0667AU | MLC Wholesale Inflation Plus - Assertive Portfolio Class A | 7/08/2022 | 9/01/2023 | Released | Constant |
| MMF0012AU | Blue Chip Imputation Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0013AU | OnePath OA IP - OnePath Emerging Companies Trust EF/Sel | 24/09/2022 | 22/11/2022 | Released | Varying |
| MMF0014AU | Active Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0069AU | Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0071AU | Balanced Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0107AU | Property Securities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0108AU | Global Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0112AU | OnePath Wholesale Emerging Companies Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0114AU | OnePath Wholesale Capital Stable Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0115AU | OnePath Wholesale Managed Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0262AU | OneAnswer - MFS Global Equity Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF0265AU | OnePath Global Emerging Markets Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0266AU | OneAnswer - Antipodes Global (Long Only) Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF0275AU | OnePath Wholesale Global Emerging Markets Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0335AU | OnePath Sustainable Investments - Wholesale Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0339AU | High Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0340AU | OnePath Wholesale Blue Chip Imputation Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0342AU | OnePath Wholesale High Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0395AU | OnePath OA IP - Onepath International Shares Index Trust EF/Sel | 24/09/2022 | 22/11/2022 | Released | Varying |
| MMF0396AU | OneAnswer - First Sentier Imputation Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0397AU | OnePath OA IP - Schroder Real Return EF/Sel | 24/09/2022 | 22/11/2022 | Released | Varying |
| MMF0398AU | OneAnswer - Blackrock Tactical Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0399AU | OneAnswer - Perpetual Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0400AU | OneAnswer - Magellan Global Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF0405AU | OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF0406AU | OneAnswer - UBS Balanced Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0408AU | OneAnswer - Arrowstreet Global Equity (Hedged) Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0544AU | OneAnswer - BlackRock Diversified ESG Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0546AU | OneAnswer - BlackRock Advantage International Equity Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0548AU | OnePath Capital Stable Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0550AU | OneAnswer - SG Hiscock Property Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0552AU | OnePath Diversified Credit Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0554AU | OnePath Diversified Fixed Interest Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0556AU | OnePath Sustainable Investments - Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0558AU | OneAnswer - Investors Mutual Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0560AU | OnePath Managed Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0562AU | OneAnswer - Platinum International Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF0564AU | OptiMix Property Securities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0566AU | OptiMix Australian Fixed Interest Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0568AU | OptiMix Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0570AU | OneAnswer - MultiSeries 70 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0572AU | OneAnswer - MultiSeries 30 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0576AU | OptiMix Global Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0578AU | OneAnswer - MultiSeries 90 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0580AU | OptiMix High Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0582AU | OneAnswer - MultiSeries 50 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0584AU | OneAnswer - Perpetual Balanced Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0586AU | OneAnswer - Perpetual Conservative Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0588AU | OneAnswer - Schroder Australian Equity Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0590AU | OneAnswer - Schroder Strategic Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0592AU | OnePath Select Leaders Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0594AU | OneAnswer - UBS Defensive Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0596AU | OneAnswer - UBS Diversified Fixed Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0598AU | OnePath Global Smaller Companies Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0708AU | OnePath Wholesale Diversified Credit Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0721AU | OneAnswer - BlackRock Advantage Australian Equity Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0725AU | OneAnswer - Pendal Smaller Companies Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0729AU | OneAnswer - Perennial Value Shares Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0888AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0891AU | OneAnswer - Bentham Global Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0894AU | OneAnswer - Kapstream Absolute Return Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0895AU | OneAnswer - OnePath Australian Shares Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0896AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0897AU | OneAnswer - OnePath Australian Property Securities Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF0983AU | OnePath Geared Australian Shares Index Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF0985AU | OnePath Geared Australian Shares Index Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF0987AU | OnePath Geared Australian Shares Index Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF0990AU | OnePath Wholesale Geared Australian Shares Index Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1012AU | OnePath Alternatives Growth Fund | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1013AU | OneAnswer - OnePath Global Property Securities Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1032AU | OnePath Alternatives Growth Fund | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1033AU | OneAnswer - OnePath Global Property Securities Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1057AU | OneAnswer - ANZ Flexible Term Deposit Fund | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1058AU | OneAnswer - Perpetual Ethical SRI Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1059AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1060AU | OneAnswer - Merlon Australian Share Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1061AU | OneAnswer - Pendal Monthly Income Plus Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1079AU | OneAnswer - Perpetual Ethical SRI Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1080AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1081AU | OneAnswer - Merlon Australian Share Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1082AU | OneAnswer - Pendal Monthly Income Plus Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1099AU | OneAnswer - ANZ Flexible Term Deposit Fund | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1157AU | OneAnswer - Pendal Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1163AU | OneAnswer - Pendal Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1169AU | OneAnswer - Fidelity Australian Equities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1175AU | OneAnswer - Fidelity Australian Equities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1201AU | OneAnswer - Ardea Real Outcome Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1207AU | OneAnswer - Ardea Real Outcome Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1213AU | OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1225AU | OneAnswer - T. Rowe Price Global Equity Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1231AU | OneAnswer - T. Rowe Price Global Equity Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1237AU | OneAnswer - OnePath Diversified Bond Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1243AU | OneAnswer - OnePath Diversified Bond Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1261AU | OneAnswer - ANZ Cash Advantage | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1267AU | OneAnswer - ANZ Cash Advantage | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1391AU | OneAnswer - Bennelong Australian Equities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1404AU | OneAnswer - OnePath Conservative Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1410AU | OneAnswer - OnePath Conservative Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1416AU | OneAnswer - OnePath Balanced Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1422AU | OneAnswer - OnePath Balanced Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1428AU | OneAnswer - OnePath Growth Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1434AU | OneAnswer - OnePath Growth Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1440AU | OneAnswer - OnePath High Growth Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1446AU | OneAnswer - OnePath High Growth Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1452AU | OneAnswer - Altrinsic Global Equities Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1463AU | OneAnswer - Perpetual Ethical SRI Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1464AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1466AU | OneAnswer - ANZ Cash Advantage | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1468AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1470AU | OneAnswer Frontier IP - Arrowstreet Global Equity (Hedged) Trust | 24/09/2022 | 22/11/2022 | Released | Constant |
| MMF1471AU | OnePath Alternatives Growth Fund | 24/09/2022 | 22/11/2022 | Released | Varying |
| MMF1472AU | OneAnswer - Blackrock Tactical Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1473AU | OneAnswer Frontier IP - Kapstream Absolute Return Income Trust | 24/09/2022 | 22/11/2022 | Released | Varying |
| MMF1474AU | OneAnswer - BlackRock Diversified ESG Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1475AU | OneAnswer - BlackRock Advantage International Equity Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1476AU | OneAnswer - Pendal Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1477AU | OneAnswer - Pendal Smaller Companies Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1478AU | OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1479AU | OneAnswer - Bennelong Australian Equities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1480AU | OneAnswer - Merlon Australian Share Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1482AU | OneAnswer Frontier IP - Schroder Real Return Trust | 24/09/2022 | 22/11/2022 | Released | Varying |
| MMF1484AU | ANZ OA SG Hiscock Property Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1485AU | OneAnswer - Bentham Global Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1486AU | OneAnswer - Nikko AM Australian Shares Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1487AU | OneAnswer Frontier IP - First Sentier Global Listed Infrastructure | 24/09/2022 | 22/11/2022 | Released | Constant |
| MMF1488AU | OneAnswer - Greencape Broadcap Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1489AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1496AU | ANZ OA OnePath Global Emerging Markets Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1497AU | OneAnswer - Pendal Monthly Income Plus Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1498AU | Active Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1499AU | Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1500AU | Balanced Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1501AU | ANZ OA OnePath Blue Chip Imputation Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1502AU | ANZ OA OnePath Conservative Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1504AU | ANZ OneAnswer - First Sentier Imputation Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1505AU | OnePath Wholesale Diversified Fixed Interest Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1506AU | OnePath Diversified Credit Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1507AU | Emerging Companies Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1509AU | OneAnswer Frontier IP - OnePath Global Property Securities Index Trust | 24/09/2022 | 22/11/2022 | Released | Constant |
| MMF1511AU | Global Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1512AU | High Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1515AU | ANZ OA OnePath Managed Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1517AU | OneAnswer - Fidelity Australian Equities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1519AU | ANZ OA Perpetual Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1520AU | ANZ OA OnePath Property Securities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1523AU | ANZ OA OnePath Select Leaders Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1529AU | ANZ OA OnePath Sustainable Investments - Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1531AU | OneAnswer - UBS Balanced Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1532AU | OneAnswer Frontier IP - Investors Mutual Australian Shares | 24/09/2022 | 22/11/2022 | Released | Varying |
| MMF1533AU | OneAnswer - Altrinsic Global Equities Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1534AU | OneAnswer - Ardea Real Outcome Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1535AU | OneAnswer Frontier IP - MFS Global Equity | 24/09/2022 | 22/11/2022 | Released | Constant |
| MMF1536AU | OptiMix Australian Fixed Interest Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1537AU | OptiMix Australian Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1538AU | OneAnswer - MultiSeries 70 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1539AU | ANZ OA MultiSeries 30 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1541AU | OnePath Geared Australian Shares Index Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1543AU | OptiMix Global Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1544AU | OnePath Global Smaller Companies Share Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1545AU | ANZ OA MultiSeries 90 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1546AU | ANZ OA OptiMix High Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1547AU | ANZ OA MultiSeries 50 Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1548AU | OptiMix Property Securities Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1553AU | OneAnswer - Perennial Value Shares Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1554AU | OneAnswer - Perpetual Balanced Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1555AU | OneAnswer - Perpetual Conservative Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1556AU | OneAnswer - Magellan Global Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1557AU | OneAnswer - Platinum International Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1559AU | OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1561AU | OneAnswer - Schroder Australian Equity Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1562AU | OneAnswer - Schroder Strategic Growth Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1563AU | OneAnswer - T. Rowe Price Global Equity Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1564AU | OneAnswer - UBS Defensive Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1565AU | OneAnswer - UBS Diversified Fixed Income Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1566AU | OneAnswer Frontier IP - Onepath Australian Shares Index | 24/09/2022 | 22/11/2022 | Released | Varying |
| MMF1567AU | OneAnswer - OnePath Balanced Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1568AU | OneAnswer Frontier IP - Onepath Conservative Index | 24/09/2022 | 22/11/2022 | Released | Varying |
| MMF1569AU | OneAnswer Frontier IP - Onepath Growth Index | 24/09/2022 | 22/11/2022 | Released | Varying |
| MMF1570AU | OneAnswer - OnePath High Growth Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1571AU | OneAnswer - OnePath Diversified Bond Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1572AU | OneAnswer - OnePath International Shares Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1573AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1574AU | OneAnswer - OnePath Australian Property Securities Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF1575AU | OneAnswer - Antipodes Global (Long Only) Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1927AU | OneAnswer - Platinum Asia Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1928AU | OneAnswer - Platinum Asia Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1933AU | OneAnswer - Walter Scott Global Equity (Hedged) Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1934AU | OneAnswer - Walter Scott Global Equity (Hedged) Trust | 24/09/2022 | 6/12/2022 | Released | Constant |
| MMF1943AU | OneAnswer - BlackRock Advantage Australian Equity Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF2133AU | ANZ Enhanced Yield Fund | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF2134AU | ANZ Fixed Income Fund | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF2135AU | ANZ Private Global Equities Trust | 24/09/2022 | 22/11/2022 | Released | Constant |
| MMF2184AU | ANZ Private Global Equities (Hedged) Fund | 24/09/2022 | 22/11/2022 | Released | Constant |
| MMF2186AU | ANZ Private International Fixed Interest Fund | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF2654AU | Onepath Global Listed Infrastructure Index Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF2767AU | OneAnswer - First Sentier Global Listed Infrastructure Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF3072AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF3621AU | OneAnswer - Greencape Broadcap Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF4261AU | OneAnswer - Nikko AM Australian Shares Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF7212AU | OneAnswer - Nikko AM Australian Shares Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF7561AU | OneAnswer - Greencape Broadcap Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF7684AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MMF7872AU | OneAnswer - First Sentier Global Listed Infrastructure Trust | 24/09/2022 | 6/12/2022 | Released | Varying |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 21/07/2022 | 9/01/2023 | Released | Aggregated |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure | 21/07/2022 | 9/01/2023 | Released | Aggregated |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 29/07/2022 | 15/11/2022 | Released | Constant |
| NML0018AU | Macquarie Cash Fund - Class M Units | 14/07/2022 | 15/01/2023 | Released | Constant |
| NML0348AU | AMP Capital Wholesale Global Equity - Value Fund | 29/07/2022 | 15/11/2022 | Released | Constant |
| OMF0001AU | Realm High Income Fund | 19/07/2022 | 9/01/2023 | Released | Constant |
| OMF0005AU | Alexander Credit Opportunities Fund | 11/08/2022 | 8/11/2022 | Released | Constant |
| OMF1140AU | Lakehouse Global Growth Fund | 20/07/2022 | 9/01/2023 | Released | Constant |
| OMF1394AU | Realm High Income Fund - M Fund Class | 19/07/2022 | 11/10/2022 | Released | Aggregated |
| OMF3725AU | Realm Short Term Income Fund - Ordinary Units | 19/07/2022 | 15/01/2023 | Released | Aggregated |
| OMF8160AU | Realm Short Term Income Fund - mFund Units | 19/07/2022 | 15/01/2023 | Released | Aggregated |
| OMF9290AU | Atlas High Income Property Fund | 28/07/2022 | 15/01/2023 | Released | Aggregated |
| OPS0001AU | OC Dynamic Equity Fund | 21/07/2022 | 9/01/2023 | Released | Constant |
| OPS0002AU | OC Premium Small Companies Fund | 20/07/2022 | 28/11/2022 | Released | Constant |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 23/07/2022 | 9/01/2023 | Released | Aggregated |
| PAM0001AU | Alphinity Australian Share Fund | 1/08/2022 | 28/11/2022 | Released | Constant |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 23/07/2022 | 9/01/2023 | Released | Varying |
| PCL0005AU | Pengana Australian Equities Fund | 19/07/2022 | 28/11/2022 | Released | Aggregated |
| PER0011AU | Perpetual WealthFocus Investments - Perpetual Industrial Share | 19/07/2022 | 1/11/2022 | Released | Varying |
| PER0028AU | Perpetual WealthFocus Investment Advantage - Perpetual Industrial Share | 19/07/2022 | 1/11/2022 | Released | Varying |
| PER0029AU | Perpetual WealthFocus Investment Advantage - Perpetual Australian Share | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0031AU | Perpetual WealthFocus Investments - Perpetual Global Share Fund | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0038AU | Perpetual WealthFocus Investment Advantage – Barrow Hanley Global Share | 19/07/2022 | 1/11/2022 | Released | Varying |
| PER0039AU | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0046AU | Perpetual Wholesale Industrial Share Fund | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 19/07/2022 | 1/11/2022 | Released | Varying |
| PER0049AU | Perpetual Wholesale Australian Share Fund | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0050AU | Perpetual Wholesale International Share Fund | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0063AU | Perpetual Wholesale Balanced Growth Fund | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0071AU | Perpetual Wholesale Geared Australian Share Fund | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0072AU | Perpetual Wholesale SHARE-PLUS Long-Short Fund | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0077AU | Perpetual Wholesale Conservative Growth Fund | 19/07/2022 | 1/11/2022 | Released | Varying |
| PER0102AU | Perpetual Wholesale Concentrated Equity Fund | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0116AU | Perpetual Wholesale Ethical SRI Fund | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0260AU | Perpetual Wholesale Diversified Income Fund | 19/07/2022 | 9/01/2023 | Released | Aggregated |
| PER0270AU | Pengana Emerging Companies Fund | 19/07/2022 | 11/10/2022 | Released | Aggregated |
| PER0439AU | Perpetual Pure Value Share Fund | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0498AU | Perpetual WealthFocus Investment Advantage - Platinum International | 19/07/2022 | 25/10/2022 | Released | Constant |
| PER0556AU | Perpetual Wholesale Diversified Real Return Fund - Class W | 19/07/2022 | 25/10/2022 | Released | Constant |
| PER0557AU | Perpetual Wholesale Dynamic Fixed Income Fund | 19/07/2022 | 9/01/2023 | Released | Aggregated |
| PER0562AU | Perpetual Wholesale High Grade Floating Rate Fund | 19/07/2022 | 25/10/2022 | Released | Varying |
| PER0634AU | AQR Wholesale Managed Futures Fund | 17/07/2022 | 28/11/2022 | Released | Constant |
| PER0668AU | Perpetual Pure Equity Alpha Fund | 19/07/2022 | 1/11/2022 | Released | Varying |
| PER0704AU | Perpetual Pure Microcap Fund | 19/07/2022 | 1/11/2022 | Released | Varying |
| PER0727AU | JP Morgan Global Strategic Bond Fund | 17/07/2022 | 28/11/2022 | Released | Aggregated |
| PFA0001AU | Charter Hall Direct PFA Fund | 2/08/2022 | 13/09/2022 | Released | Aggregated |
| PGI0001AU | Principal Global Credit Opportunities Fund | 15/08/2022 | 15/01/2023 | Released | Constant |
| PIC6396AU | PIMCO ESG Global Bond Fund - Wholesale Class | 11/07/2022 | 20/12/2022 | Released | Constant |
| PLA0001AU | Platinum European Fund | 14/07/2022 | 6/09/2022 | Released | Constant |
| PLA0002AU | Platinum International Fund | 14/07/2022 | 8/08/2022 | Released | Constant |
| PLA0003AU | Platinum Japan Fund | 14/07/2022 | 6/09/2022 | Released | Constant |
| PLA0004AU | Platinum Asia Fund | 14/07/2022 | 8/08/2022 | Released | Constant |
| PLA0005AU | Platinum International Health Care Fund | 14/07/2022 | 8/08/2022 | Released | Constant |
| PLA0006AU | Platinum Global Fund (Long Only) | 14/07/2022 | 6/09/2022 | Released | Constant |
| PLA0017AU | Platinum Global Fund | 14/07/2022 | 13/09/2022 | Released | Constant |
| PLA0100AU | Platinum International Brands Fund | 14/07/2022 | 6/09/2022 | Released | Constant |
| PLA0101AU | Platinum International Technology Fund | 14/07/2022 | 8/08/2022 | Released | Constant |
| PLA0779AU | Platinum Global Fund (Long Only)- Class P | 14/07/2022 | 6/09/2022 | Released | Constant |
| PLA2056AU | Platinum International Brands Fund - P Class | 14/07/2022 | 6/09/2022 | Released | Constant |
| PLA2445AU | Platinum Japan Fund - Class P | 14/07/2022 | 6/09/2022 | Released | Constant |
| PLA5576AU | Platinum European Fund - P Class | 14/07/2022 | 6/09/2022 | Released | Constant |
| PLA6044AU | Platinum International Technology Fund - Class P | 14/07/2022 | 6/09/2022 | Released | Constant |
| PLA6965AU | Platinum International Health Care Fund - Class P | 14/07/2022 | 6/09/2022 | Released | Constant |
| PLA8968AU | Platinum International Fund - Class P | 14/07/2022 | 6/09/2022 | Released | Constant |
| PLA9999AU | Platinum Asia Fund - P Class | 14/07/2022 | 6/09/2022 | Released | Constant |
| PMC0101AU | P.M. Capital Australian Companies Fund | 19/07/2022 | 15/01/2023 | Released | Constant |
| PMC0103AU | P.M. Capital Enhanced Yield Fund (Performance Fee Option) | 19/07/2022 | 9/01/2023 | Released | Aggregated |
| PPL0036AU | Intermede Global Equities Fund | 22/07/2022 | 9/01/2023 | Released | Constant |
| PPL0106AU | Antares High Growth Shares Fund | 22/07/2022 | 9/01/2023 | Released | Constant |
| PRM0015AU | MIF Class A | 8/10/2022 | 9/01/2023 | Released | Constant |
| PRM0017AU | MIF Class C <T> | 8/10/2022 | 9/01/2023 | Released | Aggregated |
| PVA0001AU | Prime Value Growth Fund | 27/07/2022 | 9/01/2023 | Released | Aggregated |
| PVA0005AU | Prime Value Opportunities Fund | 27/07/2022 | 9/01/2023 | Released | Aggregated |
| PWA0014AU | BlackRock Australian Share Fund | 31/07/2022 | 9/01/2023 | Released | Aggregated |
| PWA0822AU | BlackRock Tactical Growth Fund | 31/07/2022 | 9/01/2023 | Released | Constant |
| RFA0012AU | BT Investment Funds - BT Smaller Companies Fund (Retail) | 19/07/2022 | 9/01/2023 | Released | Constant |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 14/07/2022 | 9/01/2023 | Released | Aggregated |
| RFA0059AU | Pendal Focus Australian Share Fund | 14/07/2022 | 9/01/2023 | Released | Constant |
| RFA0061AU | Pendal MicroCap Opportunities Fund | 14/07/2022 | 9/01/2023 | Released | Constant |
| RFA0103AU | Pendal Imputation Fund | 14/07/2022 | 15/11/2022 | Released | Aggregated |
| RFA0813AU | Pendal Fixed Interest Fund | 14/07/2022 | 13/12/2022 | Released | Aggregated |
| RFA0817AU | Pendal Property Investment Fund | 14/07/2022 | 15/01/2023 | Released | Aggregated |
| RFA0818AU | Pendal Australian Share Fund | 14/07/2022 | 15/01/2023 | Released | Aggregated |
| RFA0819AU | Pendal Smaller Companies Fund | 14/07/2022 | 9/01/2023 | Released | Constant |
| RFA0821AU | Pendal Concentrated Global Share Fund No.2 | 14/07/2022 | 9/01/2023 | Released | Constant |
| RGL0001AU | Tasman Market Neutral Fund | 24/08/2022 | 11/10/2022 | Released | Constant |
| RGL0002AU | Regal Australian Long Short Equity Fund | 26/10/2022 | 9/01/2023 | Released | Constant |
| SAI0004AU | Arrow Primary Infrastructure Fund | 16/09/2022 | 28/11/2022 | Released | Aggregated |
| SBC0007AU | UBS Diversified Fixed Income Fund | 25/07/2022 | 15/11/2022 | Released | Constant |
| SBC0811AU | UBS Cash Fund | 25/07/2022 | 9/01/2023 | Released | Constant |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 25/07/2022 | 9/01/2023 | Released | Constant |
| SBC0813AU | UBS Australian Bond Fund | 25/07/2022 | 20/12/2022 | Released | Aggregated |
| SBC0816AU | UBS CBRE Property Securities Fund | 25/07/2022 | 15/11/2022 | Released | Aggregated |
| SBC0817AU | UBS Yarra Australian Share Fund | 25/07/2022 | 15/11/2022 | Released | Constant |
| SBC0822AU | UBS International Share Fund | 25/07/2022 | 20/12/2022 | Released | Constant |
| SCH0002AU | Schroder Australian Equity Fund - Professional Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0003AU | Schroder Global Core Fund Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0006AU | Schroder Asia Pacific Fund - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0010AU | Schroder Strategic Growth Fund - Professional Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0024AU | Schroder Absolute Return Income Fund - Professional Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0028AU | Schroder Fixed Income Fund - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0030AU | Schroder Global Value Fund Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0032AU | Schroder Global Value Fund (Hedged) - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0034AU | Schroder Global Emerging Markets Fund - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0035AU | Schroder Equity Opportunities Fund - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0040AU | Schroder Global Sustainability Equity Fund Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0047AU | Schroder Real Return Fund - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0095AU | Schroder Global Recovery Fund - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0096AU | Schroder Multi-Asset Income Fund - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0097AU | Schroder Emerging Markets Sustainable Fund - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0101AU | Schroder Wholesale Australian Equity Fund - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0102AU | Schroder Strategic Growth - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0103AU | Schroder Absolute Return Income Fund - Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH0438AU | Schroder Australian Equity Long Short Fund Professional Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH3767AU | Schroder Australian Equity Long Short Fund Wholesale Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH4757AU | Schroder Global Recovery Fund - Professional Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH5738AU | Schroder Equity Opportunities Fund Professional Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SCH6237AU | Schroder Wholesale Australian Equity Fund - Professional Class | 28/07/2022 | 11/10/2022 | Released | Varying |
| SLT0030AU | LDI Connect 7 Portfolio | 31/08/2022 | 11/10/2022 | Released | Constant |
| SLT0041AU | Insync Global Capital Aware Fund | 29/07/2022 | 15/01/2023 | Released | Constant |
| SLT0052AU | Smarter Money Higher Income Fund - Assisted Investor | 15/07/2022 | 11/10/2022 | Released | Constant |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 18/07/2022 | 9/01/2023 | Released | Constant |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Trust (A Class) | 21/07/2022 | 1/11/2022 | Released | Constant |
| SSB0026AU | Martin Currie Real Income Fund Class A Units | 21/07/2022 | 15/11/2022 | Released | Constant |
| SSB0043AU | Martin Currie Equity Income Trust Class A Units | 21/07/2022 | 15/01/2023 | Released | Aggregated |
| SSB0122AU | Western Asset Australian Bond (A Class) | 21/07/2022 | 20/12/2022 | Released | Aggregated |
| SST0048AU | State Street Australian Equity Fund | 28/07/2022 | 6/09/2022 | Released | Varying |
| STL0100AU | Sandhurst Industrial Share Fund | 19/07/2022 | 28/11/2022 | Released | Aggregated |
| TAL0001AU | Lanyon Australian Value Fund | 1/09/2022 | 8/11/2022 | Released | Aggregated |
| TGP0006AU | Nikko AM New Asia Fund | 1/09/2022 | 8/11/2022 | Released | Constant |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 21/07/2022 | 8/11/2022 | Released | Aggregated |
| TGP0014AU | Third Link Growth Fund | 21/07/2022 | 1/11/2022 | Released | Aggregated |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund Class A Units | 21/07/2022 | 1/11/2022 | Released | Aggregated |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 21/07/2022 | 8/11/2022 | Released | Aggregated |
| TGY0003AU | Trilogy Monthly Income Trust | 30/08/2022 | 1/11/2022 | Released | Constant |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 8/07/2022 | 15/01/2023 | Released | Aggregated |
| TYN0038AU | Tyndall Australian Share Income Fund | 8/07/2022 | 8/11/2022 | Released | Aggregated |
| TYN0104AU | Yarra Australian Bond Fund | 29/07/2022 | 15/01/2023 | Released | Constant |
| UBS0003AU | UBS Income Solution Fund | 25/07/2022 | 15/11/2022 | Released | Aggregated |
| UBS0004AU | UBS Yarra Australian Small Companies Fund | 25/07/2022 | 9/01/2023 | Released | Aggregated |
| UBS0041AU | UBS Tactical Beta Fund - Balanced | 25/07/2022 | 15/01/2023 | Released | Aggregated |
| UBS0057AU | UBS Yarra Microcap Fund | 25/07/2022 | 20/12/2022 | Released | Aggregated |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0002AU | Vanguard Australian Shares Index Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0003AU | Vanguard W'sale International Shares Index Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0004AU | Vanguard Australian Property Securities Index Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0010AU | Vanguard Index Australian Shares Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0011AU | Vanguard Index International Shares Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0012AU | Vanguard Index Australian Property Securities Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0013AU | Vanguard LifeStrategy Conservative Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0014AU | Vanguard LifeStrategy Growth Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0015AU | Vanguard LifeStrategy High Growth Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0017AU | Vanguard High Yield Australian Shares Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0018AU | Vanguard International Property Securities Index Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 24/07/2022 | 18/10/2022 | Released | Constant |
| VAN0020AU | Vanguard Cash Reserve Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0021AU | Vanguard International Small Companies Index Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0022AU | Vanguard International Small Companies Index Fund (Hedged) | 24/07/2022 | 8/11/2022 | Released | Constant |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 24/07/2022 | 25/10/2022 | Released | Constant |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0064AU | Vanguard Australian Inflation-Linked Bond Index Fund | 24/07/2022 | 25/10/2022 | Released | Constant |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0074AU | Vanguard Global Value Equity Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0100AU | Vanguard Investor Short Term Fixed Interest Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0101AU | Vanguard Index Diversified Bond Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 24/07/2022 | 8/11/2022 | Released | Varying |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0106AU | Vanguard International Credit Securities Index Fund (Hedged) | 24/07/2022 | 18/10/2022 | Released | Constant |
| VAN0107AU | Vanguard Index Hedged International Shares Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0108AU | Vanguard Balanced Index Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0109AU | Vanguard Conservative Index Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0110AU | Vanguard Growth Index Fund | 24/07/2022 | 18/10/2022 | Released | Varying |
| VAN0111AU | Vanguard High Growth Index Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0124AU | Vanguard LifeStrategy Balanced Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0221AU | Vanguard Active Emerging Market Equity Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0722AU | Vanguard Active Global Growth Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN0848AU | Vanguard Ethically Conscious Intl Shares Index Fund - AUD Hedged | 24/07/2022 | 25/10/2022 | Released | Constant |
| VAN1233AU | Vanguard Eth Conscious Global Agg Bond Index Fund Hedged - NZD Hedged | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN1579AU | Vanguard International Shares Select Exclusions Index Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN3200AU | Vanguard Int'l Shares Select Exclusions Index Fund AUD Hedged (Wholesale) | 24/07/2022 | 25/10/2022 | Released | Constant |
| VAN3932AU | Vanguard Active Global Credit Bond Fund | 24/07/2022 | 8/11/2022 | Released | Varying |
| VAN4013AU | Vanguard Ethically Conscious Intl Shares Index Fund - NZD Hedged | 24/07/2022 | 25/10/2022 | Released | Constant |
| VAN4509AU | Vanguard Ethically Conscious Australian Shares Fund (Wholesale) | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index Fund | 24/07/2022 | 25/10/2022 | Released | Varying |
| VAN9309AU | Vanguard Global Aggregate Bond Index Fund (Hedged) | 24/07/2022 | 25/10/2022 | Released | Constant |
| WFS0245AU | Pendal Managed Cash Fund | 14/07/2022 | 9/01/2023 | Released | Constant |
| WFS0377AU | Pendal Short Term Income Securities Fund | 14/07/2022 | 15/01/2023 | Released | Aggregated |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 20/07/2022 | 9/01/2023 | Released | Constant |
| WHT0039AU | Plato Australian Shares Income Fund - Class A | 28/07/2022 | 1/11/2022 | Released | Aggregated |
| WHT0061AU | Plato Global Shares Income Fund - Class A | 28/07/2022 | 15/01/2023 | Released | Aggregated |
| WPC0028AU | Strategic Cash Plus Fund | 13/07/2022 | 15/01/2023 | Released | Constant |
| YOC0100AU | Australian Unity Property Income Fund - Wholesale | 11/08/2022 | 8/11/2022 | Released | Constant |
| ZUR0061AU | Zurich Investments - Global Thematic Share Fund | 14/08/2022 | 13/12/2022 | Released | Constant |
| ZUR0064AU | Zurich Investments - Australian Property Securities Fund | 14/08/2022 | 9/01/2023 | Released | Aggregated |
| ZUR0518AU | Zurich Investments - Unhedged Global Thematic Share Fund | 14/08/2022 | 20/12/2022 | Released | Constant |
| ZUR0580AU | Zurich Investments - Global Growth Share Fund | 14/08/2022 | 13/12/2022 | Released | Constant |
- Constant - the underlying tax component is the same for all the distributions paid during the year. Class will automatically apply the template regardless of unit movement.
- Varying - the underlying tax statement component is different for each distribution. The tax statement template for this type will not be affected by unit movements and will be applied even the units are not uniform. The accounting date in the distribution event is required to match with the ex-date of the distribution announcement data.
- Aggregated - the tax statement component is aggregated to reflect all the distributions for the period. The template will only be applied if there is no unit movement on the ex-date of the distribution announcements.
- Estimated/ Actual Due Date - the estimated or actual date when the tax statement document is released by the issuer. The estimated date is based on the tax statement release date in the 2020/21FY.
- Class Release Date - the date when Class releases the Tax Statement Template.