This article provides a list of managed funds for which tax statement templates will be supported in Class for the Financial Year of 2022-2023.
Refer to:
- Tax Statement Template 2023 - ASX Listed Securities for a list of ASX listed securities
- Tax Statement Template 2023 - mFunds for a list of mFunds
Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2023 Status | Types of Ratios |
AAL7743AU | AAM Diversified Agriculture Real Asset Trust | 31/08/2023 | 2/01/2024 | Released | Constant |
AAL9042AU | AAM Diversified Agriculture Operating Trust | 31/08/2023 | 8/01/2024 | Released | Aggregated |
AAP0001AU | Candriam Sustainable Global Equity Fund | 21/07/2023 | 30/10/2023 | Released | Constant |
AAP0002AU | AUSBIL Australian Geared Equity Fund | 15/07/2023 | 25/09/2023 | Released | Constant |
AAP0007AU | Ausbil MicroCap Fund | 15/07/2023 | 8/08/2023 | Released | Constant |
AAP0008AU | AUSBIL 130/30 Focus Fund - Wholesale | 15/07/2023 | 25/09/2023 | Released | Constant |
AAP0101AU | AUSBIL Balanced Fund | 15/07/2023 | 2/01/2024 | Released | Aggregated |
AAP0103AU | AUSBIL Australian Active Equity Portfolio | 15/07/2023 | 4/09/2023 | Released | Aggregated |
AAP0104AU | AUSBIL Australian Emerging Leaders Fund | 15/07/2023 | 14/08/2023 | Released | Aggregated |
AAP3254AU | Ausbil Global Essential Infrastructure Fund - Unhedged | 15/07/2023 | 2/01/2024 | Released | Aggregated |
AAP3601AU | Ausbil Global Essential Infrastructure Fund - Hedged | 15/07/2023 | 2/01/2024 | Released | Aggregated |
AAP3940AU | Ausbil Active Sustainable Equity Fund | 15/07/2023 | 16/10/2023 | Released | Aggregated |
AAP5529AU | Ausbil Australian SmallCap Fund | 15/07/2023 | 28/08/2023 | Released | Constant |
AAP9227AU | Ausbil Australian Concentrated Equity Fund | 15/07/2023 | 2/01/2024 | Released | Aggregated |
ACM0009AU | AB Global Equities Fund | 28/10/2023 | 27/11/2023 | Released | Constant |
ADV0013AU | Maple-Brown Abbott Australian Share Fund - Retail | 18/07/2023 | 13/11/2023 | Released | Constant |
ADV0046AU | Maple-Brown Abbott Australian Share Fund - Wholesale Units | 18/07/2023 | 13/11/2023 | Released | Constant |
AJF0003AU | OnePath OA IP - OnePath Tax Effective Income Trust EF/Sel | 11/11/2023 | 23/11/2023 | Released | Varying |
ALR2783AU | Australian Eagle Trust | 28/07/2023 | 8/01/2024 | Released | Constant |
AMO5880AU | AM Kent Street Equity Trust | 22/08/2023 | 8/01/2024 | Released | Constant |
AMP1073AU | Macquarie Global Listed Real Estate Fund - Class H Units | 14/07/2023 | 11/12/2023 | Released | Constant |
AMP1074AU | AMP Capital Core Property Fund - Class H Units | 28/08/2023 | 20/11/2023 | Released | Aggregated |
AMP1179AU | AMP Capital Core Infrastructure Fund - Class A Units | 28/08/2023 | 20/11/2023 | Released | Aggregated |
AMP1180AU | AMP Capital Core Infrastructure Fund - Class H Units | 28/08/2023 | 20/11/2023 | Released | Constant |
AMP1285AU | Macquarie Corporate Bond Fund - Class H Units | 14/07/2023 | 6/11/2023 | Released | Aggregated |
AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 28/07/2023 | 11/12/2023 | Released | Constant |
AMP8506AU | Fiera Atlas Global Companies Fund - Class H | 25/07/2023 | 27/12/2023 | Released | Constant |
AMP9024AU | Macquarie Corporate Bond Fund R Class | 14/07/2023 | 15/01/2024 | Released | Aggregated |
AMP9026AU | Macquarie Global Listed Real Estate Fund - Class R Units | 14/07/2023 | 6/11/2023 | Released | Constant |
AMP9027AU | Macquarie Global Infrastructure Securities Fund (Unhedged) - Class R Units | 14/07/2023 | 27/12/2023 | Released | Aggregated |
ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 12/07/2023 | 10/10/2023 | Released | Constant |
ANT0005AU | Altrinsic Global Equities Trust | 26/10/2023 | 2/01/2024 | Released | Constant |
ANZ0011AU | ANZ OA OnePath Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0023AU | ANZ Fixed Interest Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
ANZ0030AU | ANZ Property Securities Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0035AU | ANZ OA OnePath Income Trust | 11/11/2023 | 11/12/2023 | Released | Varying |
ANZ0036AU | ANZ OA OnePath Conservative Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0150AU | ANZ Money Market Fund | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0212AU | OnePath Wholesale Diversified Fixed Interest Trust | 11/11/2023 | 4/12/2023 | Released | Varying |
ANZ0216AU | OnePath Wholesale Select Leaders Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0232AU | ANZ OA OnePath Blue Chip Imputation Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0234AU | ANZ Select Leaders Pool | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0328AU | ANZ OneAnswer - BlackRock Advantage Australian Equity Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0330AU | ANZ OA Arrowstreet Global Equity (Hedged) Trust | 11/11/2023 | 23/11/2023 | Released | Varying |
ANZ0332AU | ANZ OneAnswer - BlackRock Advantage International Equity Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
ANZ0336AU | ANZ OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
ANZ0340AU | ANZ OA Magellan Global Trust | 11/11/2023 | 11/12/2023 | Released | Constant |
ANZ0342AU | ANZ OA OnePath Active Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0352AU | ANZ OA OnePath High Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0360AU | ANZ OA OnePath Global Emerging Markets Share Trust | 11/11/2023 | 11/12/2023 | Released | Constant |
ANZ0362AU | ANZ OA OnePath Property Securities Trust | 11/11/2023 | 11/12/2023 | Released | Varying |
ANZ0364AU | ANZ OA OnePath Sustainable Investments - Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0368AU | ANZ OA Investors Mutual Australian Share Trust | 11/11/2023 | 18/12/2023 | Released | Varying |
ANZ0370AU | ANZ OA OptiMix Australian Fixed Interest Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
ANZ0372AU | ANZ OA OptiMix Property Securities Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0374AU | ANZ OA OptiMix Australian Share Trust | 11/11/2023 | 11/12/2023 | Released | Varying |
ANZ0376AU | ANZ OA MultiSeries 30 Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0380AU | ANZ OA OptiMix Global Share Trust | 11/11/2023 | 11/12/2023 | Released | Constant |
ANZ0382AU | ANZ OA IP - OnePath Global Smaller Companies Shares - EF/Sel <T> | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0384AU | ANZ OA MultiSeries 90 Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0386AU | ANZ OA OptiMix High Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
ANZ0388AU | ANZ OA MultiSeries 50 Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0392AU | ANZ OA Schroder Australian Equity Trust | 11/11/2023 | 23/11/2023 | Released | Varying |
ANZ0394AU | OneAnswer - OnePath Australian Shares Index Trust | 11/11/2023 | 23/11/2023 | Released | Varying |
ANZ0396AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
ANZ0398AU | ANZ OA UBS Diversified Fixed Income Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
ANZ0624AU | OnePath Diversified Credit Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0628AU | OneAnswer - Pendal Smaller Companies Trust | 11/11/2023 | 23/11/2023 | Released | Varying |
ANZ0758AU | ANZ OA OnePath Select Leaders Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0818AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0826AU | ANZ OA IP - First Sentier Global Credit Income- EF/Sel | 11/11/2023 | 6/12/2023 | Released | Constant |
ANZ0828AU | OneAnswer - Bentham Global Income Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0833AU | Global Share Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
ANZ0837AU | OneAnswer - Kapstream Absolute Return Income Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0839AU | OneAnswer - MFS Global Equity Trust | 11/11/2023 | 23/11/2023 | Released | Constant |
ANZ0843AU | OneAnswer - Perpetual Conservative Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
ANZ0849AU | OneAnswer - UBS Balanced Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
ANZ0851AU | OneAnswer - UBS Defensive Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
ANZ0853AU | OneAnswer - OnePath International Shares Index Trust | 11/11/2023 | 27/11/2023 | Released | Varying |
APN0023AU | APN Asian REIT Fund | 31/08/2023 | 18/12/2023 | Released | Aggregated |
AQU3695AU | Aquasia Private Investment Fund | 21/08/2023 | 15/01/2024 | Released | Constant |
AQU8075AU | Aquasia Enhanced Credit Fund | 1/09/2023 | 8/01/2024 | Released | Constant |
ARO0006AU | C WorldWide Global Equity Trust | 19/07/2023 | 27/12/2023 | Released | Constant |
ASC0001AU | Smallco Investment Fund | 26/07/2023 | 25/09/2023 | Released | Constant |
ASC0003AU | Smallco Broadcap Fund | 26/07/2023 | 25/09/2023 | Released | Constant |
ASX0001AU | Auscap Long Short Australian Equities Fund | 27/10/2023 | 15/01/2024 | Released | Constant |
AUG0002AU | Australian Ethical Australian Shares Fund | 18/07/2023 | 27/11/2023 | Released | Constant |
AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 18/07/2023 | 27/11/2023 | Released | Aggregated |
AUG0018AU | Australian Ethical Australian Shares Fund (Wholesale) | 25/08/2023 | 11/12/2023 | Released | Constant |
AUG0019AU | Australian Ethical Diversified Shares Fund (Wholesale) | 18/07/2023 | 27/11/2023 | Released | Constant |
AUG0023AU | Australian Ethical Fixed Interest Fund (Wholesale) | 5/08/2023 | 15/01/2024 | Released | Constant |
AUG0025AU | Australian Ethical International Shares Fund (Wholesale) | 5/08/2023 | 10/10/2023 | Released | Constant |
AUG0026AU | Australian Ethical Emerging Companies Fund | 24/08/2023 | 4/12/2023 | Released | Constant |
AUG0027AU | Australian Ethical Emerging Companies Fund (Wholesale) | 28/09/2023 | 6/11/2023 | Released | Aggregated |
AUS0030AU | Platypus Australian Equities Trust - Wholesale | 14/09/2023 | 6/11/2023 | Released | Constant |
AUS0035AU | Talaria Global Equity Fund - Wholesale Units | 29/08/2023 | 30/10/2023 | Released | Constant |
AUS0036AU | Platypus Systematic Growth Fund | 25/08/2023 | 8/01/2024 | Released | Constant |
AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 2/09/2023 | 6/11/2023 | Released | Aggregated |
AUS0064AU | Pro-D High Growth Fund | 25/08/2023 | 8/01/2024 | Released | Constant |
AUS0068AU | Pro-D Growth Fund | 25/08/2023 | 8/01/2024 | Released | Constant |
AUS0071AU | Altius Sustainable Bond Fund | 25/08/2023 | 8/01/2024 | Released | Constant |
AUS0102AU | Australian Unity Healthcare Property Trust | 22/08/2023 | 23/10/2023 | Released | Aggregated |
AUS0112AU | Australian Unity Health Care Property Trust Wholesale | 23/08/2023 | 16/10/2023 | Released | Constant |
AUS9268AU | Australian Unity Future of Healthcare Fund - Wholesale Units | 22/08/2023 | 8/01/2024 | Released | Constant |
BAR0817AU | BlackRock Advantage International Equity Fund | 2/08/2023 | 18/12/2023 | Released | Aggregated |
BAR5403AU | Barwon Healthcare Property Fund | 5/08/2023 | 8/01/2024 | Released | Aggregated |
BFL0001AU | Bennelong Australian Equities Fund | 15/07/2023 | 4/12/2023 | Released | Aggregated |
BFL0002AU | Bennelong Concentrated Australian Equities Fund | 1/08/2023 | 6/11/2023 | Released | Aggregated |
BFL0004AU | Bennelong ex-20 Australian Equities Fund | 15/07/2023 | 23/10/2023 | Released | Varying |
BFL0005AU | Bennelong Long Short Equity Fund | 19/07/2023 | 13/11/2023 | Released | Constant |
BFL0010AU | Bennelong Kardinia Absolute Return Fund (Daily Series) | 15/07/2023 | 18/12/2023 | Released | Constant |
BFL0019AU | 4 Dimensions Global Infrastructure Fund | 18/07/2023 | 11/12/2023 | Released | Aggregated |
BFL0020AU | Quay Global Real Estate Fund (Unhedged) | 18/07/2023 | 27/11/2023 | Released | Aggregated |
BFL3446AU | WheelHouse Global Equity Income Fund | 21/07/2023 | 8/01/2024 | Released | Aggregated |
BGL0008AU | iShares Global Bond Index Fund | 2/08/2023 | 11/12/2023 | Released | Constant |
BGL0106AU | iShares International Equity Index Fund | 2/08/2023 | 11/12/2023 | Released | Constant |
BNT0003AU | Hyperion Australian Growth Companies Fund | 29/07/2023 | 23/10/2023 | Released | Constant |
BNT0101AU | Hyperion Small Growth Companies Fund | 17/08/2023 | 6/11/2023 | Released | Constant |
BPF0014AU | Bell Global Equities Fund - Wholesale | 26/07/2023 | 27/12/2023 | Released | Constant |
BPF0016AU | Bell Global Equities Fund - Platform | 26/07/2023 | 27/12/2023 | Released | Constant |
BQC0413AU | Wealth Cash Income Fund | 26/07/2023 | 4/12/2023 | Released | Constant |
BSP0005AU | Argyle Water Fund | 19/10/2023 | 15/01/2024 | Released | Aggregated |
BTA0012AU | BT Classic Investment Funds - BT Split Growth Fund | 2/08/2023 | 27/12/2023 | Released | Aggregated |
BTA0021AU | BT Investment Funds - BT Australian Share Fund (Retail) | 2/08/2023 | 27/12/2023 | Released | Constant |
BTA0024AU | BT Investment Funds - BT International Fund (Retail) | 21/07/2023 | 8/01/2024 | Released | Aggregated |
BTA0026AU | BT Investment Funds - BT Asian Share Fund (Retail) | 21/07/2023 | 11/12/2023 | Released | Constant |
BTA0051AU | BT Investment Funds - BT Property Securities Fund (Retail) | 21/07/2023 | 2/01/2024 | Released | Constant |
BTA0055AU | Pendal Australian Equity Fund | 18/07/2023 | 27/11/2023 | Released | Aggregated |
BTA0056AU | Pendal Concentrated Global Share Fund No.3 | 14/07/2023 | 15/01/2024 | Released | Constant |
BTA0061AU | Pendal Property Securities Fund | 28/07/2023 | 13/11/2023 | Released | Constant |
BTA0313AU | Pendal MidCap Fund | 28/07/2023 | 13/11/2023 | Released | Constant |
BTA0318AU | Pendal Monthly Income Plus Fund | 25/07/2023 | 2/01/2024 | Released | Aggregated |
BTA0419AU | Pendal Global Emerging Markets Opportunities Fund - WS | 17/07/2023 | 16/10/2023 | Released | Constant |
CFM0404AU | CFS FirstChoice W'sale - T. Rowe Price Wholesale Australian Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
CFM0405AU | Colonial First State Wholesale Indexed Global Share Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
CFM0406AU | Colonial First State Wholesale Indexed Global Bond Fund | 25/07/2023 | 24/11/2023 | Released | Constant |
CHW2307AU | Charter Hall Deep Value AREIT Partnership No.3 | 5/08/2023 | 15/01/2024 | Released | Constant |
CIM0006AU | Capital Group New Perspective Fund (AU) | 28/07/2023 | 16/10/2023 | Released | Constant |
CIM0008AU | Capital Group New Perspective Fund Hedged (AU) | 28/07/2023 | 27/12/2023 | Released | Aggregated |
CIP0001AU | CI Global Equities Fund (hedged) | 31/07/2023 | 15/01/2024 | Released | Constant |
CIP0002AU | CI Brunswick Fund | 31/07/2023 | 15/01/2024 | Released | Constant |
CIP0003AU | CI Global Equities Fund (Unhedged) | 31/07/2023 | 4/12/2023 | Released | Aggregated |
CIP0004AU | Cooper Investors Asian Equities Fund - Wholesale Class <T> | 31/07/2023 | 15/01/2024 | Released | Aggregated |
CIP0005AU | CI Australian Equities Fund | 20/07/2023 | 27/12/2023 | Released | Aggregated |
CMI0102AU | Colonial First State Wholesale Indexed Australian Bond Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
CMI0103AU | Colonial First State Wholesale Indexed Australian Share Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
CMI0105AU | Colonial First State Wholesale Indexed Property Securities Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
CMI0111AU | First Sentier Wholesale Australian Small Companies | 25/07/2023 | 23/11/2023 | Released | Aggregated |
CNA0805AU | INVESCO - Wholesale Senior Secured Income Fund | 8/09/2023 | 6/11/2023 | Released | Aggregated |
CNT0016AU | Centuria 8 Central Avenue Fund No.2 | 2/09/2023 | 15/01/2024 | Released | Aggregated |
CNT0953AU | Centuria 80 Grenfell Street Fund <T> | 2/09/2023 | 15/01/2024 | Released | Aggregated |
CNT3034AU | Centuria 348 Edward Street Fund | 2/09/2023 | 8/01/2024 | Released | Constant |
CNT5812AU | Centuria Industrial Income Fund No. 1 | 22/09/2023 | 27/12/2023 | Released | Aggregated |
CNT6249AU | Centuria Geelong Office Fund | 2/09/2023 | 8/01/2024 | Released | Aggregated |
CNT7992AU | Centuria 80 Flinders Street Fund | 2/09/2023 | 15/01/2024 | Released | Aggregated |
CNT8216AU | Centuria Industrial Income Fund No. 2 | 2/09/2023 | 8/01/2024 | Released | Aggregated |
COL0001AU | Charter Hall Maxim Property Securities Fund | 25/07/2023 | 11/12/2023 | Released | Aggregated |
COL0030AU | Atrium Evolution Series - Diversified Fund AEF 7 Units | 3/08/2023 | 30/10/2023 | Released | Constant |
COL0031AU | Atrium Evolution Series - Diversified Fund AEF 9 Units | 3/08/2023 | 13/11/2023 | Released | Constant |
CPG9811AU | CIL Enhanced Value Fund | 31/08/2023 | 15/01/2024 | Released | Aggregated |
CRE0014AU | Smarter Money Fund - Assisted Investor | 19/07/2023 | 30/10/2023 | Released | Constant |
CRM0008AU | Cromwell Phoenix Property Securities Fund | 24/08/2023 | 4/12/2023 | Released | Aggregated |
CRM0009AU | Cromwell Riverpark Trust | 24/08/2023 | 6/11/2023 | Released | Constant |
CRM0018AU | Cromwell Direct Property Fund | 24/08/2023 | 6/11/2023 | Released | Aggregated |
CRM0023AU | Cromwell Property Trust 12 | 24/08/2023 | 11/12/2023 | Released | Aggregated |
CRM0028AU | Cromwell Phoenix Opportunities Fund | 24/08/2023 | 4/12/2023 | Released | Aggregated |
CRS0001AU | Aberdeen Standard Multi-Asset Income Fund | 14/07/2023 | 27/12/2023 | Released | Aggregated |
CRS0003AU | abrdn Ex-20 Australian Equities Fund (Class A) | 14/07/2023 | 11/12/2023 | Released | Constant |
CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 14/07/2023 | 16/10/2023 | Released | Constant |
CRV0004AU | Corval Ingham Trust | 29/08/2023 | 15/01/2024 | Released | Aggregated |
CRV0011AU | Corval Workzone Trust | 25/08/2023 | 2/01/2024 | Released | Constant |
CRV1484AU | RF Corval 54 Waterloo Road Trust | 29/08/2023 | 15/01/2024 | Released | Constant |
CRV2510AU | RF CorVal Montague Trust | 25/08/2023 | 8/01/2024 | Released | Aggregated |
CRV4480AU | Corval Inghams Murray Bridge Trust | 25/08/2023 | 8/01/2024 | Released | Constant |
CRV4747AU | Corval 26 Flinders Street Trust | 29/08/2023 | 15/01/2024 | Released | Aggregated |
CRV9283AU | Corval Corporate Centre Trust | 25/08/2023 | 8/01/2024 | Released | Aggregated |
CRV9885AU | Corval Property Fund | 25/08/2023 | 2/01/2024 | Released | Aggregated |
CSA0038AU | Bentham Global Income Fund | 12/08/2023 | 30/10/2023 | Released | Aggregated |
CSA0045AU | Bentham Professional Global Income Fund | 25/08/2023 | 18/09/2023 | Released | Constant |
CSA0046AU | Bentham Syndicated Loan Fund | 16/09/2023 | 6/11/2023 | Released | Aggregated |
CSA0048AU | Bentham Professional Syndicated Loan Fund | 12/08/2023 | 2/01/2024 | Released | Aggregated |
CSA0102AU | Bentham High Yield Fund | 1/08/2023 | 18/12/2023 | Released | Aggregated |
CSA0131AU | abrdn Australian Small Companies Fund | 24/07/2023 | 13/11/2023 | Released | Constant |
CTR0438AU | Centuria Healthcare Property Fund | 2/09/2023 | 15/01/2024 | Released | Constant |
CTR0809AU | Centuria 25 Grenfell Street Fund | 3/09/2023 | 8/01/2024 | Released | Constant |
CTR0887AU | Centuria Government Income Property Fund | 2/09/2023 | 15/01/2024 | Released | Constant |
DAM2442AU | Ironbark Royal London Core Global Share Fund Class A (Unhedged) | 5/08/2023 | 18/12/2023 | Released | Constant |
DAM5404AU | Ironbark Royal London Core Global Share Fund Class H Hedged | 5/08/2023 | 18/12/2023 | Released | Constant |
DAM7719AU | Ironbark Royal London Concentrated Global Share Fund - Class H | 5/08/2023 | 18/12/2023 | Released | Varying |
DAM9817AU | CAI Global Market Neutral Fund | 5/08/2023 | 18/12/2023 | Released | Constant |
DDH0001AU | DDH Preferred Income Fund | 14/08/2023 | 2/01/2024 | Released | Aggregated |
DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust AUD Class | 13/07/2023 | 13/11/2023 | Released | Varying |
DFA0003AU | Dimensional Australian Core Equity Trust | 13/07/2023 | 23/10/2023 | Released | Varying |
DFA0004AU | Dimensional Global Core Equity Trust - Unhedged Class Units | 13/07/2023 | 23/10/2023 | Released | Varying |
DFA0005AU | Dimensional Global Real Estate Trust - Unhedged Class Units | 13/07/2023 | 13/11/2023 | Released | Varying |
DFA0029AU | Dimensional World Allocation 70/30 Trust | 13/07/2023 | 16/10/2023 | Released | Varying |
DFA0033AU | Dimensional World Allocation 50/50 Trust | 13/07/2023 | 16/10/2023 | Released | Varying |
DFA0035AU | Dimensional World Equity Trust | 13/07/2023 | 16/10/2023 | Released | Varying |
DFA0036AU | Dimensional Australian Core Imputation Trust | 13/07/2023 | 23/10/2023 | Released | Varying |
DFA0041AU | Dimensional Global Sustainability Trust Unhedged Class FY22 | 13/07/2023 | 20/11/2023 | Released | Varying |
DFA0100AU | Dimensional Short Term Fixed Interest | 13/07/2023 | 13/11/2023 | Released | Varying |
DFA0101AU | Dimensional Australian Value Trust | 13/07/2023 | 16/10/2023 | Released | Varying |
DFA0102AU | Dimensional Global Value Trust | 13/07/2023 | 16/10/2023 | Released | Varying |
DFA0103AU | Dimensional Australian Large Company Trust | 21/07/2023 | 30/10/2023 | Released | Varying |
DFA0104AU | Dimensional Australian Small Company Trust | 13/07/2023 | 30/10/2023 | Released | Varying |
DFA0105AU | Dimensional Global Large Company Trust | 13/07/2023 | 20/11/2023 | Released | Varying |
DFA0106AU | Dimensional Global Small Company Trust | 13/07/2023 | 20/11/2023 | Released | Varying |
DFA0107AU | Dimensional Emerging Markets Value Trust | 13/07/2023 | 20/11/2023 | Released | Varying |
DFA0108AU | Dimensional Five-Year Diversified Fixed Interest Trust - AUD Class Units | 13/07/2023 | 30/10/2023 | Released | Varying |
DFA2068AU | Dimensional Australian Sustainability Trust FY22 | 13/07/2023 | 20/11/2023 | Released | Varying |
DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust FY22 | 13/07/2023 | 20/11/2023 | Released | Varying |
EGG0001AU | Eley Griffiths Group Small Companies Fund | 20/07/2023 | 25/09/2023 | Released | Constant |
ELA1207AU | Elanor Healthcare Real Estate Fund | 22/09/2023 | 15/01/2024 | Released | Constant |
EQI0015AU | abrdn International Equity Fund | 14/07/2023 | 11/12/2023 | Released | Constant |
EQI0028AU | abrdn Asian Opportunities Fund | 14/07/2023 | 23/10/2023 | Released | Constant |
ETL0005AU | EQT SGH LaSalle Global Listed Property Securities Trust | 21/07/2023 | 13/11/2023 | Released | Constant |
ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 13/07/2023 | 23/10/2023 | Released | Constant |
ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 13/07/2023 | 14/08/2023 | Released | Constant |
ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 13/07/2023 | 14/08/2023 | Released | Constant |
ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 13/07/2023 | 14/08/2023 | Released | Constant |
ETL0032AU | abrdn Emerging Opportunities Fund | 14/07/2023 | 16/10/2023 | Released | Constant |
ETL0042AU | SGH 20 | 24/07/2023 | 27/12/2023 | Released | Aggregated |
ETL0043AU | Lincoln Wholesale Australian Growth Fund | 10/08/2023 | 13/11/2023 | Released | Constant |
ETL0060AU | Allan Gray Australia Equity Fund - Class A | 19/07/2023 | 21/08/2023 | Released | Constant |
ETL0062AU | SGH ICE | 27/07/2023 | 16/10/2023 | Released | Aggregated |
ETL0069AU | Tribeca Alpha Plus Fund Class A - Grant Samuel Tribeca Alpha Plus Units | 19/07/2023 | 11/12/2023 | Released | Aggregated |
ETL0071AU | T. Rowe Price Global Equity Fund | 15/07/2023 | 4/12/2023 | Released | Constant |
ETL0072AU | Spectrum Strategic Income Fund | 27/07/2023 | 4/12/2023 | Released | Constant |
ETL0112AU | PIMCO Global Bond Fund - Institutional Class | 13/07/2023 | 18/12/2023 | Released | Constant |
ETL0114AU | PIMCO Global Credit Fund - Institutional Class | 13/07/2023 | 18/12/2023 | Released | Constant |
ETL0115AU | PIMCO Australian Bond Fund - Institutional Class | 13/07/2023 | 18/12/2023 | Released | Constant |
ETL0118AU | EQT SGH Wholesale Emerging Companies Fund | 27/07/2023 | 6/11/2023 | Released | Constant |
ETL0119AU | EQT SGH Wholesale Property Income Fund | 27/07/2023 | 4/12/2023 | Released | Aggregated |
ETL0139AU | Armytage Strategic Opportunities Wholesale Fund | 24/07/2023 | 10/10/2023 | Released | Constant |
ETL0148AU | Armytage Australian Equity Income Fund | 24/07/2023 | 11/12/2023 | Released | Aggregated |
ETL0171AU | AXA IM Sustainable Equity Fund | 1/07/2023 | 4/12/2023 | Released | Constant |
ETL0172AU | MFS Concentrated Global Equity Trust (Wholesale) | 21/07/2023 | 11/12/2023 | Released | Constant |
ETL0182AU | PIMCO Australian Short-Term Bond Fund - Wholesale Class | 13/07/2023 | 11/12/2023 | Released | Constant |
ETL0201AU | Martin Currie Emerging Markets Fund | 25/07/2023 | 27/12/2023 | Released | Constant |
ETL0273AU | Allan Gray Australia Stable Fund | 30/08/2023 | 6/11/2023 | Released | Aggregated |
ETL0276AU | Partners Group Global Value Fund (AUD) - Wholesale Units | 10/08/2023 | 3/10/2023 | Released | Constant |
ETL0277AU | Partners Group Global Value Fund (AUD) - Retail Units | 10/08/2023 | 3/10/2023 | Released | Constant |
ETL0324AU | Lincoln Wholesale Australian Income Fund | 10/08/2023 | 27/12/2023 | Released | Aggregated |
ETL0328AU | T. Rowe Price Australian Equity Fund - I Class | 1/07/2023 | 11/12/2023 | Released | Constant |
ETL0331AU | Janus Henderson Global Natural Resources Fund | 24/07/2023 | 27/11/2023 | Released | Aggregated |
ETL0349AU | Allan Gray Australia Equity Fund - Class B | 13/09/2023 | 27/11/2023 | Released | Constant |
ETL0365AU | Paradice Global Small Mid Cap Fund | 17/07/2023 | 4/12/2023 | Released | Aggregated |
ETL0374AU | SGH ICE Professional Investor Fund | 27/07/2023 | 8/01/2024 | Released | Aggregated |
ETL0381AU | Robeco Emerging Conservative Equity Fund (AUD) | 28/10/2023 | 6/11/2023 | Released | Constant |
ETL0390AU | Claremont Global Fund | 20/07/2023 | 16/10/2023 | Released | Constant |
ETL0394AU | EQT SGH LaSalle Global Property - Rich Trust | 20/07/2023 | 2/01/2024 | Released | Constant |
ETL0404AU | PIMCO Dynamic Bond Fund- Wholesale Class | 13/07/2023 | 23/10/2023 | Released | Constant |
ETL0413AU | THB US Micro Cap Fund | 24/11/2023 | 4/12/2023 | Released | Constant |
ETL0445AU | PIMCO Capital Securities Fund - Wholesale Class | 13/07/2023 | 18/09/2023 | Released | Constant |
ETL0458AU | PIMCO Income Fund - Wholesale Class | 13/07/2023 | 16/10/2023 | Released | Constant |
ETL0460AU | Spire USA ROC III Fund (AUD) | 15/08/2023 | 15/01/2024 | Released | Aggregated |
ETL0463AU | Orbis Global Equity Fund (Australian Registered) Retail Class | 1/08/2023 | 18/09/2023 | Released | Constant |
ETL0561AU | Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) - Class B | 28/10/2023 | 27/12/2023 | Released | Constant |
ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 1/07/2023 | 4/12/2023 | Released | Constant |
ETL1293AU | L1 Capital Catalyst Fund | 25/07/2023 | 8/01/2024 | Released | Constant |
ETL2869AU | GQG Partners Global Equity Fund - Z Class | 1/07/2023 | 4/12/2023 | Released | Constant |
ETL4654AU | Allan Gray Australia Balanced Fund | 30/08/2023 | 25/09/2023 | Released | Constant |
ETL7377AU | GQG Partners Global Equity Fund - A Class | 21/07/2023 | 2/01/2024 | Released | Constant |
ETL7702AU | Elston Australian Emerging Leaders Fund - Class Z | 1/07/2023 | 4/12/2023 | Released | Constant |
ETL8171AU | Impax Sustainable Leaders Fund - Class A | 20/07/2023 | 4/12/2023 | Released | Constant |
ETL8683AU | Ethical Partners Australian Share Fund - Class C | 21/07/2023 | 8/01/2024 | Released | Constant |
EVO2608AU | Metrics Direct Income Fund | 17/07/2023 | 23/10/2023 | Released | Constant |
FAM0101AU | Celeste Australian Small Companies Fund | 21/07/2023 | 11/12/2023 | Released | Aggregated |
FHT0027AU | The Montgomery [Private] Fund | 18/08/2023 | 15/01/2024 | Released | Constant |
FHT0030AU | The Montgomery Fund | 9/09/2023 | 13/11/2023 | Released | Aggregated |
FHT1810AU | EGP Concentrated Value Fund | 13/09/2023 | 15/01/2024 | Released | Constant |
FHT3495AU | Maven Smaller Companies Fund | 13/09/2023 | 15/01/2024 | Released | Constant |
FID0007AU | Fidelity Global Equities Fund | 26/07/2023 | 25/09/2023 | Released | Constant |
FID0008AU | Fidelity Australian Equities Fund | 26/07/2023 | 10/10/2023 | Released | Aggregated |
FID0010AU | Fidelity Asia Fund | 26/07/2023 | 25/09/2023 | Released | Constant |
FID0011AU | Fidelity China Fund | 26/07/2023 | 13/11/2023 | Released | Constant |
FID0015AU | Fidelity India Fund | 26/07/2023 | 3/10/2023 | Released | Constant |
FID0021AU | Fidelity Australian Opportunities Fund | 26/07/2023 | 6/11/2023 | Released | Varying |
FID0023AU | Fidelity Global Demographics Fund | 26/07/2023 | 27/12/2023 | Released | Constant |
FID0026AU | Fidelity Future Leaders Fund | 26/07/2023 | 6/11/2023 | Released | Varying |
FID0031AU | Fidelity Global Emerging Markets Fund | 26/07/2023 | 6/11/2023 | Released | Constant |
FID5964AU | Fidelity Global Short Duration Income Fund | 26/07/2023 | 15/01/2024 | Released | Varying |
FOR6058AU | Forza 399 Lonsdale Street Fund | 26/09/2023 | 15/01/2024 | Released | Constant |
FPS0005AU | Fiducian International Shares Fund | 14/07/2023 | 2/01/2024 | Released | Constant |
FRT0009AU | Franklin Global Growth Fund - W Class | 28/07/2023 | 23/10/2023 | Released | Constant |
FRT0010AU | Franklin Global Growth Fund - I Class | 20/07/2023 | 4/12/2023 | Released | Constant |
FSF0002AU | First Sentier Wholesale Australian Share Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0003AU | First Sentier Wholesale Imputation Fund | 25/07/2023 | 6/11/2023 | Released | Constant |
FSF0004AU | First Sentier Wholesale Property Securities Fund | 25/07/2023 | 6/11/2023 | Released | Aggregated |
FSF0006AU | Colonial First State Balanced Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0007AU | Colonial First State MIF - Future Leaders Fund | 25/07/2023 | 23/10/2023 | Released | Constant |
FSF0008AU | First Sentier Wholesale Diversified Fund | 25/07/2023 | 23/11/2023 | Released | Constant |
FSF0012AU | Colonial First State MIF - Property Securities Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0013AU | Colonial First State MIF - Imputation Fund | 25/07/2023 | 16/10/2023 | Released | Constant |
FSF0014AU | Colonial First State MIF - Australian Share Fund | 25/07/2023 | 20/11/2023 | Released | Aggregated |
FSF0016AU | First Sentier Wholesale Concentrated Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0021AU | Colonial First State Conservative Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0022AU | Colonial First State MIF - Diversified Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0027AU | First Sentier Wholesale Australian Bond | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0032AU | Colonial First State Strategic Cash Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0033AU | First Sentier Wholesale Conservative Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0035AU | Colonial First State MIF - Developing Companies Fund | 25/07/2023 | 6/11/2023 | Released | Aggregated |
FSF0038AU | CFS FirstChoice W'sale - Janus Henderson Wholesale Global Natural Resources | 25/07/2023 | 13/11/2023 | Released | Constant |
FSF0039AU | First Sentier Wholesale Diversified Fixed Interest | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0040AU | First Sentier Wholesale Balanced Fund FY22 | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0041AU | Colonial First State MIF - Janus Henderson Global Natural Resources | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0043AU | First Sentier Wholesale Geared Share Fund | 25/07/2023 | 23/10/2023 | Released | Constant |
FSF0044AU | Colonial First State MIF - Geared Share Fund | 25/07/2023 | 23/10/2023 | Released | Constant |
FSF0047AU | Stewart Wholesale Worldwide Leaders Sustainability Fund | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF0048AU | Stewart Investors MIF Worldwide Leaders Sustainability | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0075AU | First Sentier Wholesale Strategic Cash Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0076AU | First Sentier Australian Share Growth Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0077AU | Colonial First State MIF - High Growth Fund FY22 | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0079AU | CFS FirstChoice W'sale - Lazard Wholesale Select Australian Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0085AU | Ironbark Royal London Concentrated Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0086AU | Solaris Core Australian Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0088AU | First Sentier Developing Companies | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0089AU | First Sentier Future Leaders | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0090AU | CFS FirstChoice Investments - Acadian Geared Australian Equity | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0091AU | First Sentier Global Credit Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0092AU | Investors Mutual Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0093AU | Colonial First State Global Small Companies | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0094AU | FirstChoice Lower Volatility Australian Share | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF0095AU | CFS FirstChoice Investments - Perennial Value Australian Share | 25/07/2023 | 20/11/2023 | Released | Aggregated |
FSF0096AU | Schroder Absolute Return Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0097AU | Pendal Sustainable Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0143AU | Colonial First State Wholesale Global Technology & Communications Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0144AU | Colonial First State MIF - Global Technology & Communications | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0145AU | Colonial First State Global Health & Biotechnology Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0146AU | Colonial First State Wholesale Global Health & Biotechnology Fund | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0169AU | Colonial First State MIF - FirstChoice Geared Global Share Fund | 25/07/2023 | 6/11/2023 | Released | Aggregated |
FSF0170AU | CFS FirstChoice W'Sale - FirstChoice Wholesale Geared Global Share | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0197AU | Colonial First State Conservative Fund - Nil Entry Fee Option | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0198AU | Colonial First State Balanced Fund - Nil Entry Fee Option | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0199AU | Colonial First State Diversified Fund - Nil Entry Fee Option | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0202AU | Colonial First State Imputation Fund - Nil Entry Fee Option | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0205AU | Colonial First State Geared Share Fund - Nil Entry Fee Option | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0211AU | Colonial First State Property Securities Fund - Nil Entry Fee Option | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0219AU | FirstChoice Fixed Interest | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0220AU | FirstChoice Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0221AU | FirstChoice Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0222AU | FirstChoice Property Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0223AU | FirstChoice Conservative | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0224AU | FirstChoice Moderate | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0225AU | FirstChoice Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0226AU | FirstChoice High Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0227AU | FirstChoice Defensive | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0228AU | First Sentier Strategic Cash | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0229AU | First Sentier Diversified Fixed Interest | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0231AU | PIMCO Australian Bond | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0232AU | CFS FirstChoice Investments - First Sentier Imputation | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0233AU | Colonial First State Index Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0234AU | Ausbil Active Sustainable Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0235AU | CFS FirstChoice Investments - Perpetual Industrial Share Option | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0236AU | State Street Australian Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0237AU | CFS FirstChoice Investments - Ausbil Australian Active Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0238AU | T. Rowe Price Australian Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0239AU | Maple-Brown Abbott Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0240AU | CFS FirstChoice Investments - Schroders Australian Equity Option | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0241AU | Pendal Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0242AU | Stewart Investors Worldwide Leaders Sustainability | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0243AU | Colonial First State Index Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0244AU | CFS FirstChoice Investments - Janus Henderson Global Natural Resources | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0245AU | Pendal Concentrated Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0246AU | Barrow Hanley Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0247AU | CFS FirstChoice Investments - MFS Global Equity | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF0248AU | CFS FirstChoice Investments - T. Rowe Price Global Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0249AU | Ironbark Property Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0250AU | Pendal Property Investment | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0251AU | First Sentier Property Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0252AU | Colonial First State Enhanced Index Diversified | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0253AU | Perpetual Diversified Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0254AU | First Sentier Balanced | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0255AU | Colonial First State Enhanced Index Conservative | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0256AU | Perpetual Conservative Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0257AU | First Sentier Conservative | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0258AU | Pendal Sustainable Balanced | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0259AU | Perpetual Balanced Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0260AU | Colonial First State Enhanced Index Balanced | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0261AU | First Sentier Diversified | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0262AU | Colonial First State Enhanced Index High Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0263AU | First Sentier High Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0264AU | CFS FirstChoice Investments - First Sentier Geared Share Option | 25/07/2023 | 6/11/2023 | Released | Constant |
FSF0265AU | FirstChoice Geared Global Share | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0408AU | Tyndall Australian Share Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0409AU | CFS FirstChoice Investments - Platinum International | 25/07/2023 | 13/11/2023 | Released | Constant |
FSF0410AU | CFS FirstChoice Investments - FirstChoice Australian Small Companies | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0418AU | CFS FirstChoice Investments - Lazard Select Australian Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0453AU | CFS First Choice W'sale - Acadian Wholesale Geared Australian Equity FY22 | 25/07/2023 | 23/11/2023 | Released | Constant |
FSF0454AU | CFS FirstChoice W'sale - First Sentier Wholesale Global Property Securities | 25/07/2023 | 13/11/2023 | Released | Aggregated |
FSF0455AU | Pendal Wholesale Sustainable Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0456AU | FirstChoice Wholesale Lower Volatility Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0457AU | Ausbil Wholesale Active Sustainable Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0458AU | CFS FirstChoice W'sale - Perpetual Wholesale Industrial Share | 25/07/2023 | 20/11/2023 | Released | Aggregated |
FSF0459AU | State Street Wholesale Australian Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0460AU | CFS FirstChoice W'sale - Ausbil Wholesale Australian Active Equity | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF0461AU | Maple-Brown Abbott Wholesale Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0462AU | CFS FirstChoice W'sale - Schroder Wholesale Australian Equity | 25/07/2023 | 13/11/2023 | Released | Constant |
FSF0463AU | CFS FirstChoice W'sale - Pendal Wholesale Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0464AU | Tyndall Wholesale Australian Share Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0465AU | CFS FirstChoice W'sale - Investors Mutual Wholesale Australian Share | 25/07/2023 | 13/11/2023 | Released | Aggregated |
FSF0466AU | Solaris Wholesale Core Australian Equity | 25/07/2023 | 23/11/2023 | Released | Aggregated |
FSF0467AU | CFS FirstChoice W'sale - Perennial Value Wholesale Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0468AU | CFS FirstChoice W'sale - First Sentier Wholesale Developing Companies | 25/07/2023 | 23/11/2023 | Released | Aggregated |
FSF0469AU | First Sentier Wholesale Future Leaders | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0470AU | Perpetual Wholesale Conservative Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0471AU | Colonial First State Wholesale Enhanced Index Conservative | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0472AU | CFS FirstChoice W'sale - CFS Wholesale Enhanced Index Diversified FY22 | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF0473AU | Perpetual Wholesale Diversified Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0474AU | Pendal Wholesale Sustainable Balanced | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF0475AU | Perpetual Wholesale Balanced Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0476AU | CFS FirstChoice W'sale - CFS Wholesale Enhanced Index Balanced | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0477AU | CFS First Choice W'sale - CFS Wholesale Enhanced Index High Growth FY22 | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0478AU | CFS FirstChoice W'sale - PIMCO Wholesale Australian Bond | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0479AU | CFS FirstChoice W'sale - Barrow Hanley Wholesale Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0480AU | CFS FirstChoice W'sale - MFS Wholesale Global Equity | 25/07/2023 | 13/11/2023 | Released | Constant |
FSF0481AU | CFS FirstChoice W'sale - T. Rowe Price Wholesale Global Equity | 25/07/2023 | 13/11/2023 | Released | Constant |
FSF0482AU | Pendal Wholesale Concentrated Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0483AU | CFS FirstChoice W'sale - Ironbark Royal London WS Concentrated Global Share | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF0484AU | CFS FirstChoice W'sale - CFS Wholesale Global Small Companies | 25/07/2023 | 13/11/2023 | Released | Constant |
FSF0485AU | FirstChoice Wholesale Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0486AU | FirstChoice Wholesale Conservative | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0487AU | FirstChoice Wholesale Defensive | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0488AU | CFS FirstChoice W'sale - FirstChoice Wholesale Fixed Interest | 25/07/2023 | 20/11/2023 | Released | Aggregated |
FSF0489AU | CFS FirstChoice W'sale - FirstChoice Wholesale Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0490AU | CFS FirstChoice W'sale - FirstChoice Wholesale Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0498AU | First Sentier Wholesale High Growth Fund FY22 | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0499AU | FirstChoice Wholesale High Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0500AU | CFS FirstChoice W'sale - FirstChoice Wholesale Moderate | 25/07/2023 | 20/11/2023 | Released | Aggregated |
FSF0501AU | CFS FirstChoice W'sale - FirstChoice Wholesale Property Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0502AU | CFS FirstChoice W'sale - FirstChoice Wholesale Australian Small Companies | 25/07/2023 | 23/11/2023 | Released | Aggregated |
FSF0503AU | CFS FirstChoice W'sale - Pendal Wholesale Property Investment | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0504AU | Ironbark Wholesale Property Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0505AU | CFS FirstChoice W'sale - Platinum Wholesale International | 25/07/2023 | 6/11/2023 | Released | Constant |
FSF0506AU | CFS FirstChoice W'sale - Schroder Absolute Return Income | 25/07/2023 | 20/11/2023 | Released | Aggregated |
FSF0652AU | CFS FirstChoice W'sale - CFS Wholesale Index Australian Share | 25/07/2023 | 23/11/2023 | Released | Aggregated |
FSF0653AU | CFS FirstChoice W'sale - CFS Wholesale Index Australian Bond | 25/07/2023 | 23/11/2023 | Released | Constant |
FSF0654AU | CFS FirstChoice W'sale - CFS Wholesale Index Global Share | 25/07/2023 | 6/11/2023 | Released | Constant |
FSF0655AU | CFS FirstChoice W'sale - CFS Wholesale Index Property Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0662AU | Colonial First State Index Property Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0663AU | PM Capital Enhanced Yield | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0664AU | WaveStone Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0665AU | APN AREIT | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0666AU | CFS FirstChoice Investments - First Sentier Global Property Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0677AU | CFS FirstChoice W'sale - PM Capital Wholesale Enhanced Yield | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0678AU | CFS FirstChoice W'sale - Wavestone W Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0679AU | CFS FirstChoice W'sale - APN Wholesale AREIT | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0694AU | First Sentier Wholesale Target Return Income FY22 | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0697AU | First Sentier Australian Share Growth Fund No.2 | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0702AU | CFS FirstChoice W'sale - Pendal Wholesale Monthly Income Plus Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0706AU | FirstChoice Wholesale Global Share - Hedged | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0707AU | CFS FirstChoice W'sale - CFS Wholesale Index Global Share - Hedged | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF0709AU | Merlon Wholesale Australian Share Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0710AU | Acadian Wholesale Sustainable Global Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0713AU | CFS FirstChoice W'sale - FirstChoice Wholesale Global Property Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0715AU | Celeste Wholesale Australian Small Companies | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0716AU | CFS FirstChoice W'sale - Ausbil Wholesale Australian Emerging Leaders Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0719AU | First Sentier Target Return Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0721AU | Pendal Monthly Income Plus | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0722AU | Merlon Australian Share Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0723AU | First Sentier Equity Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0724AU | Acadian Sustainable Global Equity Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0725AU | CFS FirstChoice Investments - Generation Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0727AU | FirstChoice Global Property Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0728AU | Martin Currie Real Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0729AU | Celeste Australian Small Companies | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0730AU | CFS FirstChoice Investments - Ausbil Australian Emerging Leaders FY22 | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0782AU | Acadian Australian Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0787AU | Acadian Wholesale Australian Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0788AU | Acadian Wholesale Global Equity Long Short Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0789AU | Acadian Wholesale Australian Equity Long Short | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0790AU | CFS FirstChoice W'sale - Fidelity Wholesale Australian Equities | 25/07/2023 | 13/11/2023 | Released | Aggregated |
FSF0791AU | CFS FirstChoice W'sale - CFS Wholesale Enhanced Index Growth FY22 | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0795AU | CFS FirstChoice W'sale - FirstChoice Wholesale Global Infrastructure Securities | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF0797AU | Acadian Wholesale Defensive Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0798AU | PM Capital Wholesale Global Companies | 25/07/2023 | 6/11/2023 | Released | Constant |
FSF0808AU | CFS FirstChoice Investments - Fidelity Australian Equities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0809AU | FirstChoice Global Share – Hedged | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0810AU | Colonial First State Index Global Share – Hedged | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0811AU | Colonial First State Enhanced Index Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0813AU | PM Capital Global Companies | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0814AU | Acadian Australian Equity Long Short | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0872AU | FirstChoice Asian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0873AU | FirstChoice Geared Australian Share | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0874AU | FirstChoice Global Infrastructure Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0875AU | Acadian Global Equity Long Short | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0876AU | CFS FirstChoice Investments - Acadian Geared Global Equity FY22 | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0877AU | First Sentier Geared Global Property Securities | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0889AU | CFS FirstChoice W'sale - FirstChoice Wholesale Asian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0890AU | FirstChoice Wholesale Geared Australian Share | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0892AU | First Sentier Wholesale Geared Global Property Securities | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0893AU | CFS FirstChoice W'sale - Legg Mason Martin Currie Wholesale Real Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0905AU | First Sentier Wholesale Global Listed Infrastructure Securities | 25/07/2023 | 20/11/2023 | Released | Aggregated |
FSF0908AU | CFS FirstChoice W'sale - Generation Wholesale Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0921AU | First Sentier Global Listed Infrastructure | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0922AU | Epoch Global Equity Shareholder Yield | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0924AU | FirstChoice Geared Growth Plus | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0961AU | CFS FirstChoice W'sale - First Sentier Wholesale Equity Income | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF0966AU | CFS FirstChoice W'sale - Epoch Global Equity Shareholder Yield | 25/07/2023 | 20/11/2023 | Released | Aggregated |
FSF0968AU | CFS FirstChoice W'sale - FirstChoice Wholesale Emerging Markets | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0969AU | FirstChoice Wholesale Geared Growth Plus | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF0971AU | Acadian Australia Cash Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0973AU | Acadian Defensive Income Fund – Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0974AU | Realindex Global Share Fund - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0975AU | Realindex Global Share Hedged Fund - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0976AU | Realindex Australian Share Fund - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0978AU | Realindex Australian Small Companies Fund - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0980AU | Realindex Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0981AU | Realindex Australian Small Companies | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0982AU | Realindex Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0983AU | Realindex Global Share - Hedged | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF0985AU | FirstChoice Emerging Markets | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1015AU | CFS FirstChoice W'sale - Realindex Wholesale Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1016AU | CFS FirstChoice W'sale - Realindex Wholesale Australian Small Companies | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1017AU | CFS FirstChoice W'sale - Realindex Wholesale Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1018AU | Realindex Wholesale Global Share - Hedged | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1019AU | CFS FirstChoice W'sale - Macquarie Wholesale Income Opportunities | 25/07/2023 | 6/11/2023 | Released | Constant |
FSF1020AU | FirstChoice Wholesale Balanced | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1024AU | Macquarie Income Opportunities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1025AU | FirstChoice Balanced | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1055AU | CFS FirstChoice W'sale - UBS Wholesale Diversified Fixed Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1058AU | UBS Diversified Fixed Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1077AU | First Sentier Global Corporate Bond Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1079AU | CFS FirstChoice W'sale - Platinum Wholesale Asia | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF1081AU | CFS FirstChoice W'sale - Aspect Diversified Futures Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1082AU | Platinum Asia | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF1083AU | Stewart Investors Global Emerging Markets Leaders | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1084AU | Aspect Diversified Futures | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1085AU | CFS FirstChoice W'sale - Stewart Investors Global Emerging Market Leaders | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1086AU | Colonial First State Aspect Diversified Futures Fund Class A | 25/07/2023 | 13/11/2023 | Released | Constant |
FSF1101AU | Realindex Emerging Markets - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1197AU | Realindex Wholesale Emerging Markets | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1198AU | CFS FirstChoice W'sale - Magellan Wholesale Global Share | 25/07/2023 | 6/11/2023 | Released | Constant |
FSF1201AU | CFS FirstChoice W'sale - Baillie Gifford Wholesale Long Term Global Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1202AU | CFS FirstChoice W'sale - Macquarie Wholesale Global Listed Real Estate | 25/07/2023 | 23/11/2023 | Released | Constant |
FSF1204AU | CFS FirstChoice Investments - Magellan Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1207AU | Baillie Gifford Long Term Global Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1208AU | Macquarie Global Listed Real Estate | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1240AU | Acadian Global Managed Volatility Equity Fund - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1241AU | First Sentier Global Listed Infrastructure Fund | 28/07/2023 | 18/12/2023 | Released | Constant |
FSF1242AU | Perpetual Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1243AU | CFS FirstChoice W'sale - Perpetual Wholesale Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1244AU | CFS FirstChoice W'sale - Perpetual Wholesale Diversified Income | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF1248AU | Perpetual Diversified Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1295AU | CFS FirstChoice W'sale - Stewart Investors Wholesale Worldwide Sustainability | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF1402AU | PIMCO Global Bond | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1405AU | CFS FirstChoice W'sale - PIMCO Wholesale Global Bond Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1406AU | CFS FirstChoice W'sale - Acadian Wholesale Global Managed Volatility Equity FY22 | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1411AU | Schroder Real Return Fund - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1412AU | Realindex Enhanced Equal Weighted Global Share Fund – Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1414AU | Colonial First State FirstChoice Multi-Index Conservative Fund – Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1415AU | Colonial First State FirstChoice Multi-Index Diversified Fund – Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund – Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1422AU | First Sentier Multi-Asset Real Return | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1609AU | FirstChoice Alternatives | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1610AU | Schroder Real Return | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1611AU | Kapstream Absolute Return Income | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF1613AU | CFS FirstChoice W'sale - FirstChoice Wholesale Alternatives | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1614AU | CFS FirstChoice W'sale - Schroder Real Return | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF1615AU | CFS FirstChoice W'sale - Kapstream Wholesale Absolute Return Income | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF1616AU | FirstChoice Multi-Index High Growth - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1674AU | Acadian Wholesale Australian Market Neutral Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 9/08/2023 | 4/12/2023 | Released | Aggregated |
FSF1688AU | Bennelong ex-20 Australian Equities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1693AU | OC Premium Small Companies | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1694AU | FirstChoice Wholesale Diversified | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1695AU | Colonial First State Wholesale Enhanced Index Moderate | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1696AU | Brandywine Wholesale Global Income Optimiser | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1697AU | CFS FirstChoice W'sale - Bennelong Wholesale ex-20 Australian Equities | 25/07/2023 | 20/11/2023 | Released | Aggregated |
FSF1699AU | Milliman Wholesale Managed Risk Australian Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1700AU | Milliman Wholesale Managed Risk Global Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1701AU | Milliman Wholesale Managed Risk Multi-Index High Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1702AU | CFS FirstChoice W'sale - OC Wholesale Premium Small Companies FY22 | 25/07/2023 | 6/11/2023 | Released | Aggregated |
FSF1760AU | FirstChoice Multi-Index Moderate - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1761AU | Milliman Managed Risk Australian Share - Class A | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF1762AU | Milliman Managed Risk Global Share - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1763AU | Milliman Managed Risk Multi-Index High Growth - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1769AU | First Sentier Investment Grade Corporate Bond Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1774AU | Magellan Global Share - Hedged | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1775AU | Alphinity Sustainable Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1776AU | Magellan Infrastructure | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1777AU | Bennelong Kardinia Absolute Return | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1778AU | Magellan Wholesale Global Share - Hedged | 25/07/2023 | 6/11/2023 | Released | Constant |
FSF1779AU | Alphinity Wholesale Sustainable Share | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1780AU | Magellan Wholesale Infrastructure | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1781AU | Bennelong Kardinia Wholesale Absolute Return | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1816AU | Antipodes Wholesale Global | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF1820AU | AZ Sestante Wholesale Conservative | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1821AU | AZ Sestante Wholesale Diversified | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1822AU | AZ Sestante Wholesale Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF1978AU | Acadian Global Equity Long Short - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF2008AU | Bell Wholesale Global Emerging Companies | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF2161AU | CFS Index Australian Share - Class A | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF2365AU | Colonial First State Wholesale Index High Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF2434AU | Pendal Wholesale Sustainable Australian Fixed Interest | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF2470AU | DNR Capital Wholesale Australian Equities High Conviction | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF2683AU | Quay Wholesale Global Real Estate - Unhedged | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF2825AU | Antipodes Global | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF2891AU | Colonial First State Wholesale Index Global Property Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF2924AU | CFS Index Global Listed Infrastructure Securities - Class A | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF2998AU | GQG Partners Wholesale Global Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF3274AU | Nanuk Wholesale New World | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF3481AU | Context Capital Wholesale Long Term | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF3532AU | Aspect Absolute Return Fund - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF3589AU | T. Rowe Price Wholesale Global Equity – Hedged | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF3881AU | CFS ETF Exposure Series: US Shares | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF3982AU | Acadian Australian Equity Long Short - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF3991AU | Colonial First State Index High Growth - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF4148AU | Colonial First State Wholesale Index Moderate | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF4312AU | Perpetual Wholesale Share-Plus Long-Short | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF4385AU | CFS Enhanced Cash | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF4667AU | CFS Index Property Securities - Class A | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF4698AU | CFS FirstChoice W'sale - CFS Wsale Index Global Listed Infrastructure Securities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF4877AU | Colonial First State Index Diversified - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF4900AU | Colonial First State Index Moderate - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF4976AU | Pendal Global Emerging Market Opportunities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF4998AU | Context Capital Wholesale Medium Term | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF5097AU | Eiger Wholesale Australian Small Companies | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF5129AU | CFS Index Global Property Securities - Class A | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF5242AU | Aspect Wholesale Absolute Return | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF5306AU | CFS Index Global Share - Hedged - Class A | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF5688AU | Colonial First State Wholesale Geared Index Global Share | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF5774AU | Baillie Gifford Long Term Global Growth Class A FY22 | 25/07/2023 | 20/11/2023 | Released | Constant |
FSF5856AU | CFS ETF Exposure Series: Physical Gold | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF6085AU | CFS FirstChoice W'sale - CFS W'sale Index Balanced FY22 | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF6163AU | Western Asset Wholesale Australian Bond | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF6182AU | CFS Index Global Share - Class A | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF6242AU | Mutual Wholesale Income | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF6270AU | Intermede Wholesale Global Equities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF6526AU | Evidentia Wholesale Medium Term | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF6554AU | Colonial First State Wholesale Index Global Bond | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF6557AU | CFS Thrive+ Sustainable Growth - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF6724AU | Colchester Wholesale Global Government Bond | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF6798AU | Talaria Wholesale Global Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF6906AU | Hyperion Wholesale Global Growth Companies | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF6963AU | Perpetual Wholesale Diversified Real Return | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF7056AU | Sage Capital Wholesale Equity Plus | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF7298AU | Affirmative Global Impact Bond Fund - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF7370AU | Baillie Gifford Wholesale Global Stewardship | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF7399AU | CFS Index Global Bond - Class A | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF7580AU | Colonial First State Index Conservative - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF7669AU | CFS Thrive+ Sustainable Growth | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF8013AU | AXA IM Wholesale Sustainable Equity | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF8120AU | Context Capital Wholesale Short Term | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF8190AU | Colonial First State Wholesale Index Conservative | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF8242AU | Colonial First State Index Growth - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF8472AU | Evidentia Wholesale Long Term | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF8602AU | Affirmative Wholesale Global Impact Bond | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF8668AU | CFS Index Australian Bond - Class A | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF8757AU | Colonial First State Index Balanced - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF8793AU | T. Rowe Price Wholesale Dynamic Global Bond | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF8830AU | Colonial First State Wholesale Index Diversified | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF8896AU | Colonial First State Wholesale Geared Index Australian Share | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF8925AU | Bentham Wholesale Global Income | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF9197AU | Janus Henderson Wholesale Tactical Income | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF9307AU | CFS ETF Exposure Series: All-World ex-US Shares | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF9363AU | Franklin Wholesale Australian Absolute Return Bond | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF9378AU | FirstRate Cash | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF9393AU | Pendal Wholesale Global Emerging Market Opportunities | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF9591AU | Resolution Capital Wholesale Global Property Securities | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF9615AU | Fidelity Wholesale Asia | 25/07/2023 | 24/11/2023 | Released | Constant |
FSF9620AU | CFS Enhanced Cash - Class A | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF9843AU | PIMCO Wholesale Diversified Fixed Interest | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF9900AU | First Sentier US High Quality High Yield Fund | 25/07/2023 | 24/11/2023 | Released | Aggregated |
FSF9949AU | CFS FirstChoice W'sale - CFS Wholesale Index Growth FY22 | 25/07/2023 | 24/11/2023 | Released | Aggregated |
GDA0001AU | GDA Diversified Property Trust | 14/10/2023 | 15/01/2024 | Released | Constant |
GDI0645AU | GDI No. 38 Diversified Property Trust | 27/09/2023 | 15/01/2024 | Released | Aggregated |
GDI1087AU | GDI No. 42 Office Trust | 27/09/2023 | 15/01/2024 | Released | Constant |
GDI3129AU | GDI No. 43 Property Trust | 27/09/2023 | 15/01/2024 | Released | Aggregated |
GDI5433AU | GDI No. 46 Property Trust | 27/09/2023 | 15/01/2024 | Released | Aggregated |
GDI6455AU | GDI No. 33 Brisbane Office Trust | 27/09/2023 | 15/01/2024 | Released | Constant |
GMO0006AU | GMO Systematic Global Macro Trust - Class B | 1/07/2023 | 4/12/2023 | Released | Constant |
GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 17/07/2023 | 23/10/2023 | Released | Constant |
GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 17/07/2023 | 4/09/2023 | Released | Aggregated |
GSF0008AU | Payden Global Income Opportunities Fund | 16/07/2023 | 2/01/2024 | Released | Constant |
GTU0102AU | INVESCO - Wholesale Global Opportunities Fund - Unhedged | 8/09/2023 | 15/01/2024 | Released | Aggregated |
GTU5547AU | Invesco Global Real Estate Fund - Class A | 14/09/2023 | 15/01/2024 | Released | Aggregated |
HBC0008AU | SG Hiscock Property Opportunities Fund | 1/08/2023 | 20/11/2023 | Released | Aggregated |
HBC0011AU | Merlon Australian Share Income Fund | 11/08/2023 | 23/11/2023 | Released | Aggregated |
HFL0108AU | Apis Global Long/Short Fund | 25/07/2023 | 27/12/2023 | Released | Constant |
HHA0020AU | Pengana High Conviction Equities Fund | 21/07/2023 | 2/01/2024 | Released | Constant |
HML0016AU | UBS CBRE Global Property Securities Fund | 13/07/2023 | 30/10/2023 | Released | Constant |
HOW0016AU | NovaPort Smaller Companies Fund | 2/08/2023 | 13/11/2023 | Released | Constant |
HOW0017AU | NovaPort Smaller Companies Fund - Class B (Closed) | 2/08/2023 | 8/01/2024 | Released | Aggregated |
HOW0020AU | WaveStone Australian Share Fund | 1/08/2023 | 11/12/2023 | Released | Aggregated |
HOW0026AU | Alphinity Concentrated Australian Share Fund | 1/07/2023 | 18/12/2023 | Released | Constant |
HOW0027AU | NovaPort Microcap Fund | 1/07/2023 | 18/12/2023 | Released | Aggregated |
HOW0034AU | Greencape Broadcap Fund | 3/08/2023 | 30/10/2023 | Released | Aggregated |
HOW0035AU | Greencape High Conviction Fund | 2/08/2023 | 6/11/2023 | Released | Constant |
HOW0052AU | Kapstream Absolute Return Income Fund | 15/08/2023 | 3/10/2023 | Released | Aggregated |
HOW0053AU | WaveStone Dynamic Australian Equity Fund | 24/11/2023 | 4/12/2023 | Released | Constant |
HOW0098AU | Ardea Real Outcome Fund | 18/08/2023 | 30/10/2023 | Released | Constant |
HOW0121AU | Alphinity Sustainable Share Fund | 2/08/2023 | 13/11/2023 | Released | Constant |
HOW0164AU | Alphinity Global Equity Fund | 14/07/2023 | 15/01/2024 | Released | Constant |
HTH0015AU | Heathley Direct Medical Fund No.1 | 2/09/2023 | 8/01/2024 | Released | Aggregated |
HTH0020AU | Heathley Aged Care Property Fund No.1 | 2/09/2023 | 15/01/2024 | Released | Aggregated |
HTH2279AU | Heathley Direct Medical Fund No.2 | 2/09/2023 | 15/01/2024 | Released | Aggregated |
IML0001AU | Investors Mutual Australian Smaller Companies Fund | 21/07/2023 | 11/12/2023 | Released | Constant |
IML0002AU | Investors Mutual Australian Share Fund | 21/07/2023 | 27/11/2023 | Released | Constant |
IML0003AU | Investors Mutual Future Leaders Fund | 21/07/2023 | 13/11/2023 | Released | Constant |
IML0004AU | Investors Mutual All Industrials Share Fund | 21/07/2023 | 11/12/2023 | Released | Constant |
IML0005AU | Investors Mutual Equity Income Fund | 21/07/2023 | 27/11/2023 | Released | Aggregated |
IML0006AU | Investors Mutual Small Cap Fund | 21/07/2023 | 4/12/2023 | Released | Aggregated |
IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/07/2023 | 27/11/2023 | Released | Constant |
INT0016AU | Morningstar International Shares (Hedged) Fund - Class Z | 28/09/2023 | 4/12/2023 | Released | Constant |
INT0038AU | Morningstar Growth Real Return Fund - Class A | 28/09/2023 | 15/01/2024 | Released | Aggregated |
INT0040AU | Morningstar Multi Asset Real Return Fund | 28/09/2023 | 15/01/2024 | Released | Varying |
INT0042AU | Morningstar High Growth Real Return Fund | 28/09/2023 | 2/01/2024 | Released | Varying |
INT0052AU | Morningstar International Shares (Unhedged) Fund | 28/09/2023 | 15/01/2024 | Released | Varying |
IOF0045AU | Antipodes Global Fund - (Class P) | 29/07/2023 | 25/09/2023 | Released | Constant |
IOF0080AU | Antipodes Global Fund - Long Only (Class I) | 1/07/2023 | 11/12/2023 | Released | Constant |
IOF0081AU | Resolution Capital Global Property Securities Fund - Series II | 1/08/2023 | 11/12/2023 | Released | Aggregated |
IOF0096AU | IOOF MultiMix Diversified Fixed Interest Trust | 15/08/2023 | 4/12/2023 | Released | Constant |
IOF0145AU | Janus Henderson Tactical Income Fund | 24/07/2023 | 23/10/2023 | Released | Aggregated |
IOF0203AU | Antipodes Asia Fund - (Class P) | 29/07/2023 | 6/11/2023 | Released | Constant |
IOF0206AU | Perennial Value Shares Wholesale Trust | 13/07/2023 | 13/11/2023 | Released | Constant |
IOF0214AU | Perennial Value Smaller Companies Trust | 13/07/2023 | 13/11/2023 | Released | Constant |
JBW0007AU | Yarra Emerging Leaders Fund (Direct) | 20/07/2023 | 18/12/2023 | Released | Aggregated |
JBW0009AU | Yarra Australian Equities Fund | 19/07/2023 | 27/12/2023 | Released | Aggregated |
JBW0016AU | Yarra Income Plus Fund | 19/07/2023 | 18/12/2023 | Released | Aggregated |
JBW0103AU | Yarra Global Small Companies Fund | 19/07/2023 | 18/12/2023 | Released | Constant |
JPM0008AU | Martin Currie Diversified Growth Trust | 21/07/2023 | 2/01/2024 | Released | Constant |
LAZ0003AU | Lazard Emerging Markets Equity Fund - I | 8/08/2023 | 20/11/2023 | Released | Constant |
LAZ0012AU | Lazard Global Small Cap Fund - W Class | 8/08/2023 | 11/12/2023 | Released | Constant |
LAZ0014AU | Lazard Global Listed Infrastructure Fund | 8/08/2023 | 30/10/2023 | Released | Aggregated |
LEF0027AU | OptiMix Wholesale Moderate Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
LEF0033AU | OptiMix Australian Fixed Interest Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
LEF0035AU | OneAnswer - MultiSeries 50 Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
LEF0043AU | OptiMix Wholesale Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
LEF0044AU | OptiMix Wholesale Balanced Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
LEF0045AU | OptiMix Wholesale Conservative Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
LEF0047AU | OptiMix Wholesale Global Share Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
LEF0048AU | OnePath Wholesale Global Smaller Companies Share Trust | 11/11/2023 | 11/12/2023 | Released | Varying |
LEF0049AU | OptiMix Wholesale Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
LEF0050AU | OptiMix Wholesale High Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
LEF0051AU | OptiMix Wholesale Moderate Trust | 11/11/2023 | 11/12/2023 | Released | Varying |
LEF0100AU | OptiMix Wholesale High Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
LEF0101AU | OptiMix Wholesale Property Securities Trust | 11/11/2023 | 11/12/2023 | Released | Varying |
LEF0102AU | OptiMix Wholesale Australian Share Trust | 11/11/2023 | 11/12/2023 | Released | Varying |
LEF0103AU | OptiMix Wholesale Global Share Trust | 11/11/2023 | 11/12/2023 | Released | Constant |
LEF0104AU | OptiMix Wholesale Australian Fixed Interest Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
LEF0106AU | OptiMix Wholesale Growth Trust | 11/11/2023 | 11/12/2023 | Released | Varying |
LEF0107AU | OptiMix Wholesale Balanced Trust | 11/11/2023 | 11/12/2023 | Released | Varying |
LEF0108AU | OptiMix Wholesale Conservative Trust | 11/11/2023 | 11/12/2023 | Released | Varying |
LEF0117AU | OptiMix Property Securities Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
LEF0118AU | OptiMix Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
LEF0174AU | OnePath Global Smaller Companies Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
LTC0001AU | La Trobe Australian Credit Fund - Classic Notice Account | 21/07/2023 | 6/11/2023 | Released | Constant |
LTC0002AU | La Trobe Australian Credit Fund - 12 Month Term Account | 21/07/2023 | 6/11/2023 | Released | Constant |
MAA4514AU | MA Prime Logistics Fund | 6/10/2023 | 15/01/2024 | Released | Aggregated |
MAA5944AU | MA Secured Loan Series - Class B | 9/08/2023 | 15/01/2024 | Released | Aggregated |
MAA6243AU | MA Secured Real Estate Income Fund | 18/08/2023 | 8/01/2024 | Released | Aggregated |
MAA7333AU | MA Secured Loan Series - Class A | 9/08/2023 | 15/01/2024 | Released | Aggregated |
MAA8010AU | MA Priority Income Fund | 29/07/2023 | 27/12/2023 | Released | Aggregated |
MAA8238AU | Redcape Hotel Group | 5/09/2023 | 8/01/2024 | Released | Constant |
MAN0002AU | MAN AHL Alpha (AUD) | 17/07/2023 | 27/11/2023 | Released | Constant |
MAQ0061AU | Macquarie Australian Fixed Interest Fund | 14/07/2023 | 11/12/2023 | Released | Constant |
MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 14/07/2023 | 23/10/2023 | Released | Constant |
MAQ0211AU | Macquarie True Index Australian Fixed Interest Fund | 14/07/2023 | 13/11/2023 | Released | Constant |
MAQ0274AU | Macquarie Dynamic Bond Fund | 14/07/2023 | 4/12/2023 | Released | Constant |
MAQ0277AU | Macquarie Income Opportunities Fund | 14/07/2023 | 12/09/2023 | Released | Aggregated |
MAQ0353AU | Macquarie Global Infrastructure Trust II - A Class | 22/09/2023 | 6/11/2023 | Released | Constant |
MAQ0404AU | IFP Global Franchise Fund | 14/07/2023 | 16/10/2023 | Released | Constant |
MAQ0410AU | Walter Scott Global Equity Fund | 14/07/2023 | 16/10/2023 | Released | Constant |
MAQ0432AU | Macquarie International Infrastructure Securities Fund (H) | 14/07/2023 | 20/11/2023 | Released | Aggregated |
MAQ0433AU | Charter Hall Direct Office Fund - Retail | 5/08/2023 | 20/11/2023 | Released | Constant |
MAQ0443AU | Macquarie Australian Shares Fund | 14/07/2023 | 13/11/2023 | Released | Constant |
MAQ0448AU | Charter Hall Direct Office - Wholesale | 5/08/2023 | 16/10/2023 | Released | Aggregated |
MAQ0454AU | Macquarie Australian Small Companies Fund | 14/07/2023 | 4/12/2023 | Released | Constant |
MAQ0464AU | Arrowstreet Global Equity Fund | 14/07/2023 | 16/10/2023 | Released | Constant |
MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 14/07/2023 | 25/09/2023 | Released | Constant |
MAQ0631AU | IFP Global Franchise Fund (Hedged) | 20/07/2023 | 30/10/2023 | Released | Constant |
MAQ0633AU | Macquarie True Index International Equities Fund | 14/07/2023 | 18/12/2023 | Released | Constant |
MAQ0635AU | Premium Asia Fund | 15/08/2023 | 23/10/2023 | Released | Constant |
MAQ0650AU | Charter Hall Direct Office Fund - Ordinary | 5/08/2023 | 18/12/2023 | Released | Aggregated |
MAQ0651AU | Walter Scott Emerging Markets Fund | 14/07/2023 | 13/11/2023 | Released | Constant |
MAQ0782AU | Premium Asia Income Fund | 15/08/2023 | 23/10/2023 | Released | Constant |
MAQ0815AU | Charter Hall Direct Industrial Fund No. 2 (DIF2) | 5/08/2023 | 23/10/2023 | Released | Constant |
MAQ0816AU | Charter Hall Direct Industrial Fund No. 2 Wholesale | 5/08/2023 | 20/11/2023 | Released | Constant |
MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 14/07/2023 | 4/12/2023 | Released | Aggregated |
MAQ0842AU | Charter Hall Direct Office Fund - Wholesale A | 4/08/2023 | 30/10/2023 | Released | Constant |
MAQ0844AU | Charter Hall Direct Industrial Fund No.3 | 5/08/2023 | 16/10/2023 | Released | Aggregated |
MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 3/08/2023 | 12/09/2023 | Released | Constant |
MAQ3060AU | IFP Global Franchise Fund II | 14/07/2023 | 16/10/2023 | Released | Constant |
MAQ3069AU | Macquarie Real Return Opportunities Fund | 14/07/2023 | 2/01/2024 | Released | Constant |
MAQ5143AU | P/E Global FX Alpha Fund | 14/07/2023 | 15/01/2024 | Released | Constant |
MAQ5703AU | Charter Hall Direct Long WALE Fund | 3/08/2023 | 6/11/2023 | Released | Constant |
MAQ5760AU | Charter Hall Wholesale Property Series No.2 | 1/08/2023 | 13/11/2023 | Released | Aggregated |
MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 1/08/2023 | 30/10/2023 | Released | Aggregated |
MAQ7313AU | Charter Hall Wholesale Property Series No.1 | 3/08/2023 | 6/11/2023 | Released | Aggregated |
MGE0001AU | Magellan Global Fund | 21/07/2023 | 18/12/2023 | Released | Varying |
MGE0002AU | Magellan Infrastructure Fund | 21/07/2023 | 18/12/2023 | Released | Varying |
MGE0005AU | Magellan High Conviction Fund | 21/07/2023 | 18/12/2023 | Released | Varying |
MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 21/07/2023 | 18/12/2023 | Released | Aggregated |
MGE0007AU | Magellan Global Fund (Hedged) | 21/07/2023 | 18/12/2023 | Released | Constant |
MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 5/08/2023 | 23/11/2023 | Released | Varying |
MGL0010AU | Ironbark Global (Ex-Australia) Property Securities Fund | 5/08/2023 | 27/11/2023 | Released | Constant |
MGL0011AU | Ironbark Global Property Securities Fund | 5/08/2023 | 27/11/2023 | Released | Constant |
MIA0001AU | MFS Global Equity Trust | 19/07/2023 | 11/12/2023 | Released | Constant |
MIC0001AU | Microequities Deep Value Fund | 1/07/2023 | 18/12/2023 | Released | Constant |
MLC0013AU | MLC MasterKey Investment Service/Unit Trust - MLC Property Securities Fund | 25/08/2023 | 15/01/2024 | Released | Aggregated |
MLC0060AU | MLC MasterKey Unit Trust - MLC Platinum Global Fund | 25/08/2023 | 6/11/2023 | Released | Constant |
MLC0667AU | MLC Wholesale Inflation Plus - Assertive Portfolio Class A | 25/08/2023 | 10/10/2023 | Released | Constant |
MMF0013AU | OnePath OA IP - OnePath Emerging Companies Trust EF/Sel FY22 | 11/11/2023 | 23/11/2023 | Released | Varying |
MMF0108AU | Global Share Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0114AU | OnePath Wholesale Capital Stable Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0262AU | OneAnswer - MFS Global Equity Trust | 11/11/2023 | 23/11/2023 | Released | Constant |
MMF0335AU | OnePath Sustainable Investments - Wholesale Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0339AU | High Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0342AU | OnePath Wholesale High Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0398AU | OneAnswer - Blackrock Tactical Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0399AU | OneAnswer - Perpetual Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0400AU | OneAnswer - Magellan Global Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0405AU | OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0406AU | OneAnswer - UBS Balanced Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0544AU | OneAnswer - BlackRock Diversified ESG Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0546AU | OneAnswer - BlackRock Advantage International Equity Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0548AU | OnePath Capital Stable Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0550AU | OneAnswer - SG Hiscock Property Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0552AU | OnePath Diversified Credit Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0554AU | OnePath Diversified Fixed Interest Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0556AU | OnePath Sustainable Investments - Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0558AU | OneAnswer - Investors Mutual Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0560AU | OnePath Managed Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0566AU | OptiMix Australian Fixed Interest Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0568AU | OptiMix Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0572AU | OneAnswer - MultiSeries 30 Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0576AU | OptiMix Global Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0578AU | OneAnswer - MultiSeries 90 Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0582AU | OneAnswer - MultiSeries 50 Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0584AU | OneAnswer - Perpetual Balanced Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0586AU | OneAnswer - Perpetual Conservative Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0588AU | OneAnswer - Schroder Australian Equity Trust | 11/11/2023 | 27/11/2023 | Released | Varying |
MMF0590AU | OneAnswer - Schroder Strategic Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0592AU | OnePath Select Leaders Trust | 11/11/2023 | 27/11/2023 | Released | Varying |
MMF0594AU | OneAnswer - UBS Defensive Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0596AU | OneAnswer - UBS Diversified Fixed Income Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0598AU | OnePath Global Smaller Companies Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0708AU | OnePath Wholesale Diversified Credit Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0721AU | OneAnswer - BlackRock Advantage Australian Equity Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0888AU | OneAnswer - Ausbil Australian Emerging Leaders Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0891AU | OneAnswer - Bentham Global Income Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0894AU | OneAnswer - Kapstream Absolute Return Income Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0896AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0897AU | OneAnswer - OnePath Australian Property Securities Index Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF0987AU | OnePath Geared Australian Shares Index Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF0990AU | OnePath Wholesale Geared Australian Shares Index Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1012AU | OnePath Alternatives Growth Fund | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1032AU | OnePath Alternatives Growth Fund | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1057AU | OneAnswer - ANZ Flexible Term Deposit Fund | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1058AU | OneAnswer - Perpetual Ethical SRI Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1059AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1060AU | OneAnswer - Merlon Australian Share Income Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1061AU | OneAnswer - Pendal Monthly Income Plus Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1062AU | ANZ OA IP - OptiMix Global Emerging Markets Share - EF/Sel | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1079AU | OneAnswer - Perpetual Ethical SRI Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1080AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1081AU | OneAnswer - Merlon Australian Share Income Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1082AU | OneAnswer - Pendal Monthly Income Plus Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1083AU | OnePath OA IP - OptiMix Global Emerging Markets Share EF/Sel | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1099AU | OneAnswer - ANZ Flexible Term Deposit Fund | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1145AU | OptiMix Global Emerging Markets Share Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1157AU | OneAnswer - Pendal Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1163AU | OneAnswer - Pendal Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1169AU | OneAnswer - Fidelity Australian Equities Trust | 11/11/2023 | 27/11/2023 | Released | Varying |
MMF1201AU | OneAnswer - Ardea Real Outcome Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1207AU | OneAnswer - Ardea Real Outcome Trust | 11/11/2023 | 27/11/2023 | Released | Varying |
MMF1213AU | OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1225AU | OneAnswer - T. Rowe Price Global Equity Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1231AU | OneAnswer - T. Rowe Price Global Equity Trust | 11/11/2023 | 23/11/2023 | Released | Constant |
MMF1261AU | OneAnswer - ANZ Cash Advantage | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1267AU | OneAnswer - ANZ Cash Advantage | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1391AU | OneAnswer - Bennelong Australian Equities Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1404AU | OneAnswer - OnePath Conservative Index Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1410AU | OneAnswer - OnePath Conservative Index Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1428AU | OneAnswer - OnePath Growth Index Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1434AU | OneAnswer - OnePath Growth Index Trust | 11/11/2023 | 11/12/2023 | Released | Varying |
MMF1446AU | OneAnswer - OnePath High Growth Index Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1452AU | OneAnswer - Altrinsic Global Equities Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1463AU | OneAnswer - Perpetual Ethical SRI Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1464AU | OneAnswer - Stewart Investors Worldwide Sustainability Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1466AU | OneAnswer - ANZ Cash Advantage | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1470AU | OneAnswer Frontier IP - Arrowstreet Global Equity (Hedged) Trust FY22 | 11/11/2023 | 27/11/2023 | Released | Varying |
MMF1471AU | OnePath Alternatives Growth Fund FY22 | 11/11/2023 | 27/11/2023 | Released | Varying |
MMF1472AU | OneAnswer - Blackrock Tactical Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1473AU | OneAnswer Frontier IP - Kapstream Absolute Return Income Trust FY22 | 11/11/2023 | 27/11/2023 | Released | Varying |
MMF1474AU | OneAnswer - BlackRock Diversified ESG Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1475AU | OneAnswer - BlackRock Advantage International Equity Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1476AU | OneAnswer - Pendal Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1478AU | OneAnswer - Pendal Concentrated Global Shares Hedged Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1482AU | OneAnswer Frontier IP - Schroder Real Return Trust FY22 | 11/11/2023 | 27/11/2023 | Released | Constant |
MMF1484AU | ANZ OA SG Hiscock Property Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1486AU | OneAnswer - Nikko AM Australian Shares Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1487AU | OneAnswer Frontier IP - First Sentier Global Listed Infrastructure FY22 | 11/11/2023 | 27/11/2023 | Released | Constant |
MMF1489AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1496AU | ANZ OA OnePath Global Emerging Markets Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1497AU | OneAnswer - Pendal Monthly Income Plus Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1498AU | Active Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1499AU | Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1500AU | Balanced Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1501AU | ANZ OA OnePath Blue Chip Imputation Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1502AU | ANZ OA OnePath Conservative Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1504AU | ANZ OneAnswer - First Sentier Imputation Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1505AU | OnePath Wholesale Diversified Fixed Interest Trust | 11/11/2023 | 27/11/2023 | Released | Constant |
MMF1506AU | OnePath Diversified Credit Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1507AU | Emerging Companies Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1511AU | Global Share Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1512AU | High Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1515AU | ANZ OA OnePath Managed Growth Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1517AU | OneAnswer - Fidelity Australian Equities Trust | 11/11/2023 | 27/11/2023 | Released | Varying |
MMF1519AU | ANZ OA Perpetual Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1520AU | ANZ OA OnePath Property Securities Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1529AU | ANZ OA OnePath Sustainable Investments - Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1530AU | OneAnswer Frontier IP - OnePath Multi Asset Income Trust FS | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1531AU | OneAnswer - UBS Balanced Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1533AU | OneAnswer - Altrinsic Global Equities Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1534AU | OneAnswer - Ardea Real Outcome Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1535AU | OneAnswer Frontier IP - MFS Global Equity FY22 | 11/11/2023 | 23/11/2023 | Released | Constant |
MMF1536AU | OptiMix Australian Fixed Interest Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1537AU | OptiMix Australian Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1538AU | OneAnswer - MultiSeries 70 Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1539AU | ANZ OA MultiSeries 30 Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1544AU | OnePath Global Smaller Companies Share Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1546AU | ANZ OA OptiMix High Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1547AU | ANZ OA MultiSeries 50 Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1548AU | OptiMix Property Securities Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1553AU | OneAnswer - Perennial Value Shares Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1554AU | OneAnswer - Perpetual Balanced Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1555AU | OneAnswer - Perpetual Conservative Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1559AU | OneAnswer - ClearBridge RARE Infrastructure Value Hedged Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1562AU | OneAnswer - Schroder Strategic Growth Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1563AU | OneAnswer - T. Rowe Price Global Equity Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1564AU | OneAnswer - UBS Defensive Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1565AU | OneAnswer - UBS Diversified Fixed Income Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1566AU | OneAnswer Frontier IP - Onepath Australian Shares Index FY22 | 11/11/2023 | 27/11/2023 | Released | Varying |
MMF1570AU | OneAnswer - OnePath High Growth Index Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF1571AU | OneAnswer - OnePath Diversified Bond Index Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1572AU | OneAnswer - OnePath International Shares Index Trust | 11/11/2023 | 27/11/2023 | Released | Varying |
MMF1573AU | OneAnswer - OnePath International Shares Index (Hedged) Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1575AU | OneAnswer - Antipodes Global (Long Only) Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1927AU | OneAnswer - Platinum Asia Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1928AU | OneAnswer - Platinum Asia Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1933AU | OneAnswer - Walter Scott Global Equity (Hedged) Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF1943AU | OneAnswer - BlackRock Advantage Australian Equity Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF2133AU | ANZ Enhanced Yield Fund | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF2134AU | ANZ Fixed Income Fund | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF2135AU | ANZ Private Global Equities Trust FY22 | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF2184AU | ANZ Private Global Equities (Hedged) Fund FY22 | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF2654AU | Onepath Global Listed Infrastructure Index Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF2767AU | OneAnswer - First Sentier Global Listed Infrastructure Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF3072AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 11/11/2023 | 6/12/2023 | Released | Constant |
MMF3621AU | OneAnswer - Greencape Broadcap Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF4261AU | OneAnswer - Nikko AM Australian Shares Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF7212AU | OneAnswer - Nikko AM Australian Shares Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF7561AU | OneAnswer - Greencape Broadcap Trust | 11/11/2023 | 6/12/2023 | Released | Varying |
MMF7684AU | OneAnswer - T.Rowe Price Dynamic Global Bond Trust | 11/11/2023 | 27/11/2023 | Released | Constant |
MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 18/07/2023 | 13/11/2023 | Released | Constant |
MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 18/07/2023 | 15/01/2024 | Released | Aggregated |
NAB0020AU | AIMS Commercial Mortgage Fund - Retail | 29/10/2023 | 15/01/2024 | Released | Constant |
NCP0001AU | Northcape Capital Global Emerging Markets Fund | 28/08/2023 | 4/12/2023 | Released | Aggregated |
NML0001AU | AMP Capital Wholesale Australian Property Fund | 28/08/2023 | 20/11/2023 | Released | Aggregated |
NML0348AU | AMP Capital Wholesale Global Equity - Value Fund | 28/08/2023 | 13/11/2023 | Released | Constant |
OMF0001AU | Realm High Income Fund | 4/08/2023 | 20/11/2023 | Released | Aggregated |
OMF0005AU | Alexander Credit Opportunities Fund | 18/10/2023 | 13/11/2023 | Released | Constant |
OMF0009AU | Realm High Income Fund - Wholesale | 4/08/2023 | 4/12/2023 | Released | Aggregated |
OMF0018AU | Realm High Income Fund - Adviser Class | 4/08/2023 | 2/01/2024 | Released | Aggregated |
OMF1140AU | Lakehouse Global Growth Fund | 21/07/2023 | 10/10/2023 | Released | Constant |
OMF1394AU | Realm High Income Fund - M Fund Class | 4/08/2023 | 18/12/2023 | Released | Aggregated |
OMF3725AU | Realm Short Term Income Fund - Ordinary Units | 4/08/2023 | 2/01/2024 | Released | Aggregated |
OMF5868AU | Realm Strategic Income Fund Enduring Units | 4/08/2023 | 2/01/2024 | Released | Aggregated |
OMF8160AU | Realm Short Term Income Fund - mFund Units | 4/08/2023 | 27/12/2023 | Released | Aggregated |
OMF9469AU | Aura Core Income Fund | 16/08/2023 | 2/01/2024 | Released | Constant |
OPS0001AU | OC Dynamic Equity Fund | 27/07/2023 | 6/11/2023 | Released | Constant |
OPS0002AU | OC Premium Small Companies Fund | 1/08/2023 | 30/10/2023 | Released | Constant |
OPS0004AU | OC Micro-Cap Fund | 27/07/2023 | 30/10/2023 | Released | Constant |
PAL0002AU | Ironbark Paladin Property Securities Fund | 5/08/2023 | 18/12/2023 | Released | Varying |
PAM0001AU | Alphinity Australian Share Fund | 1/08/2023 | 18/12/2023 | Released | Aggregated |
PAT0002AU | Ironbark Karara Australian Small Companies Fund | 28/07/2023 | 11/12/2023 | Released | Varying |
PCL0005AU | Pengana Australian Equities Fund | 21/07/2023 | 13/11/2023 | Released | Aggregated |
PER0011AU | Perpetual WealthFocus Investments - Perpetual Industrial Share | 19/07/2023 | 27/11/2023 | Released | Varying |
PER0028AU | Perpetual WealthFocus Investment Advantage - Perpetual Industrial Share | 20/07/2023 | 20/11/2023 | Released | Varying |
PER0029AU | Perpetual WealthFocus Investment Advantage - Perpetual Australian Share | 19/07/2023 | 27/11/2023 | Released | Varying |
PER0030AU | Perpetual WealthFocus Investment Advantage - Perpetual Conservative Growth | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0031AU | Perpetual WealthFocus Investments - Perpetual Global Share Fund | 20/07/2023 | 11/12/2023 | Released | Varying |
PER0036AU | Perpetual WealthFocus Investment Advantage - Perpetual Balanced Growth | 19/07/2023 | 8/01/2024 | Released | Constant |
PER0038AU | Perpetual WealthFocus Investment Advantage – Barrow Hanley Global Share | 20/07/2023 | 27/12/2023 | Released | Varying |
PER0039AU | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies | 20/07/2023 | 6/11/2023 | Released | Varying |
PER0040AU | Perpetual WealthFocus Investment Advantage - Perpetual Cash | 19/07/2023 | 8/01/2024 | Released | Constant |
PER0046AU | Perpetual Wholesale Industrial Share Fund | 19/07/2023 | 6/11/2023 | Released | Varying |
PER0048AU | Perpetual Wholesale Smaller Companies Fund | 20/07/2023 | 20/11/2023 | Released | Varying |
PER0049AU | Perpetual Wholesale Australian Share Fund | 19/07/2023 | 6/11/2023 | Released | Varying |
PER0050AU | Perpetual Wholesale International Share Fund | 19/07/2023 | 27/12/2023 | Released | Varying |
PER0063AU | Perpetual Wholesale Balanced Growth Fund | 19/07/2023 | 4/12/2023 | Released | Varying |
PER0066AU | Perpetual Global Allocation Alpha Fund | 19/07/2023 | 8/01/2024 | Released | Constant |
PER0071AU | Perpetual Wholesale Geared Australian Share Fund | 19/07/2023 | 4/12/2023 | Released | Varying |
PER0072AU | Perpetual Wholesale SHARE-PLUS Long-Short Fund | 19/07/2023 | 6/11/2023 | Released | Varying |
PER0077AU | Perpetual Wholesale Conservative Growth Fund | 19/07/2023 | 2/01/2024 | Released | Varying |
PER0102AU | Perpetual Wholesale Concentrated Equity Fund | 19/07/2023 | 23/11/2023 | Released | Varying |
PER0114AU | Perpetual Diversified Growth Fund | 19/07/2023 | 8/01/2024 | Released | Constant |
PER0116AU | Perpetual Wholesale Ethical SRI Fund | 19/07/2023 | 20/11/2023 | Released | Varying |
PER0248AU | Perpetual Select Investment Funds - Diversified | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0249AU | Perpetual Select Investment Funds - Balanced | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0251AU | Perpetual Select Investment Funds - Growth | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0252AU | Perpetual Select Investment Funds - Fixed Income | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0254AU | Perpetual Select Investment Funds - Real Estate | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0255AU | Perpetual Select Investment Funds - Australian Share | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0256AU | Perpetual Select Investment Funds - International Share | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0258AU | Perpetual Exact Market Return Fund | 19/07/2023 | 27/12/2023 | Released | Varying |
PER0259AU | Perpetual Wholesale Smaller Companies Fund No. 2 | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0260AU | Perpetual Wholesale Diversified Income Fund | 19/07/2023 | 23/11/2023 | Released | Varying |
PER0262AU | Perpetual Active Fixed Interest | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0263AU | Perpetual Credit Income Fund | 19/07/2023 | 27/12/2023 | Released | Varying |
PER0265AU | Perpetual High Grade Floating Rate Fund Class I | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0270AU | Pengana Emerging Companies Fund | 21/07/2023 | 6/11/2023 | Released | Aggregated |
PER0284AU | Perpetual WealthFocus Investments - Perpetual Diversified Income | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0392AU | Perpetual Charitable and Community Investor Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0436AU | Perpetual Income Opportunities Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0437AU | Perpetual Growth Opportunities Fund | 19/07/2023 | 8/01/2024 | Released | Constant |
PER0439AU | Perpetual Pure Value Share Fund | 19/07/2023 | 18/12/2023 | Released | Varying |
PER0450AU | Perpetual WealthFocus Investment Advantage - Ausbil Australian Active Equity | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0451AU | Perpetual WealthFocus Investment Advantage - Ausbil Australian Emerging Leaders | 19/07/2023 | 27/12/2023 | Released | Varying |
PER0455AU | Perpetual WealthFocus Investment Advantage - BlackRock S'fic Div ESG Growth | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0456AU | Perpetual WealthFocus Investment Advantage - BlackRock Div ESG Stable | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0459AU | Perpetual WealthFocus Investment Advantage - BlackRock Tactical Growth | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0461AU | Perpetual WealthFocus Investment Advantage - Pendal Australian Equity | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0463AU | Perpetual WealthFocus Investment Advantage - Pendal Property Securities | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0467AU | Perpetual WealthFocus Investment Advantage - Bentham Global Income | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0470AU | Perpetual WealthFocus Investment Advantage - Fidelity Australian Equities | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0472AU | Perpetual WealthFocus Investment Advantage - Magellan Global | 19/07/2023 | 27/12/2023 | Released | Varying |
PER0480AU | Perpetual WealthFocus Investment Advantage - Morningstar Growth Real Return Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0482AU | Perpetual WealthFocus Investment Advantage - Investors Mutual Australian Share | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0484AU | Perpetual WealthFocus Investment Advantage - Lazard Global Listed Infrastructure | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0485AU | Perpetual WealthFocus Investment Advantage - Macquarie Income Opportunities | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0488AU | Perpetual WealthFocus Investment Advantage - Perpetual Concentrated Equity | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0489AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Growth | 19/07/2023 | 8/01/2024 | Released | Constant |
PER0490AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0491AU | Perpetual WealthFocus Investment Advantage - Perpetual ESG Australian Share | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0492AU | Perpetual WealthFocus Investment Advantage - Perpetual Geared Australian | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0495AU | Perpetual WealthFocus Investment Advantage - Perpetual SHARE-PLUS Long-Short | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0496AU | Perpetual WealthFocus Investment Advantage - Perpetual Global Allocation Alpha | 19/07/2023 | 8/01/2024 | Released | Constant |
PER0497AU | Perpetual WealthFocus Investment Advantage - Platinum Asia | 19/07/2023 | 8/01/2024 | Released | Constant |
PER0498AU | Perpetual WealthFocus Investment Advantage - Platinum International | 19/07/2023 | 27/12/2023 | Released | Constant |
PER0501AU | Perpetual WealthFocus Investment Advantage - Schroder Australian Equity | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0502AU | Perpetual WealthFocus Investment Advantage - Schroder Sustainable Growth | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0504AU | Perpetual WealthFocus Investment Advantage - T. Rowe Price Global Equity | 19/07/2023 | 8/01/2024 | Released | Constant |
PER0507AU | Perpetual WealthFocus Investment Advantage - Vanguard Aust Fixed Interest Index | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0509AU | Perpetual WealthFocus Investment Advantage - Vanguard Aust Prop Securities Indx | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0543AU | Perpetual WealthFocus Investment Advantage - MFS Global Equity | 19/07/2023 | 8/01/2024 | Released | Constant |
PER0546AU | Perpetual WealthFocus Investment Advantage - Vanguard Australian Shares Index | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0556AU | Perpetual Wholesale Diversified Real Return Fund - Class W | 19/07/2023 | 4/12/2023 | Released | Varying |
PER0557AU | Perpetual Wholesale Dynamic Fixed Income Fund | 19/07/2023 | 27/12/2023 | Released | Varying |
PER0558AU | Perpetual Charitable Endowment Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0561AU | FirstMac High Livez | 26/07/2023 | 23/11/2023 | Released | Constant |
PER0562AU | Perpetual Wholesale High Grade Floating Rate Fund | 19/07/2023 | 27/12/2023 | Released | Varying |
PER0668AU | Perpetual Pure Equity Alpha Fund | 19/07/2023 | 18/12/2023 | Released | Varying |
PER0669AU | Perpetual Pure Credit Alpha Fund W Class | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0704AU | Perpetual Pure Microcap Fund | 19/07/2023 | 20/11/2023 | Released | Varying |
PER0708AU | Implemented Australian Share Portfolio | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0710AU | Implemented Fixed Income Portfolio | 19/07/2023 | 27/12/2023 | Released | Constant |
PER0711AU | Implemented International Share Portfolio | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0712AU | Implemented Real Estate Portfolio | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0727AU | JP Morgan Global Strategic Bond Fund | 17/07/2023 | 27/12/2023 | Released | Aggregated |
PER0733AU | Barrow Hanley Global Share Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0738AU | Perpetual WealthFocus Investment Advantage - Perpetual Dynamic Fixed Income | 19/07/2023 | 8/01/2024 | Released | Varying |
PER0739AU | Perpetual WealthFocus Investment Advantage - Perpetual Diversified Real Return | 19/07/2023 | 8/01/2024 | Released | Varying |
PER1058AU | Perpetual Diversified Income Fund - Class S | 19/07/2023 | 8/01/2024 | Released | Constant |
PER1744AU | Perpetual ESG Credit Income Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
PER2095AU | Trillium ESG Global Equity Fund A Class | 19/07/2023 | 8/01/2024 | Released | Varying |
PER4543AU | Perpetual WealthFocus Investment Advantage - Vanguard International Share Index | 19/07/2023 | 8/01/2024 | Released | Varying |
PER4964AU | Trillium Global Sustainable Opportunities Fund A Class | 19/07/2023 | 8/01/2024 | Released | Constant |
PER5503AU | Perpetual Diversified Real Return Fund - Class S | 19/07/2023 | 8/01/2024 | Released | Varying |
PER5873AU | Barrow Hanley Global Share Fund Class Z | 19/07/2023 | 8/01/2024 | Released | Varying |
PER6110AU | Barrow Hanley Global Share Fund Class S | 19/07/2023 | 8/01/2024 | Released | Varying |
PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 19/07/2023 | 8/01/2024 | Released | Varying |
PER6134AU | Barrow Hanley Emerging Markets Fund | 19/07/2023 | 8/01/2024 | Released | Constant |
PER8045AU | Perpetual Active Fixed Interest Fund Class A | 19/07/2023 | 27/12/2023 | Released | Varying |
PER8590AU | Perpetual Share Plus Long Short Fund - Class S | 19/07/2023 | 8/01/2024 | Released | Varying |
PER9955AU | Perpetual Australian Share Fund - Class S | 19/07/2023 | 8/01/2024 | Released | Constant |
PFA0001AU | Charter Hall Direct PFA Fund | 1/08/2023 | 27/11/2023 | Released | Aggregated |
PGF0001AU | Paragon Australian Long Short Fund | 19/07/2023 | 2/01/2024 | Released | Constant |
PIC6396AU | PIMCO ESG Global Bond Fund - Wholesale Class | 13/07/2023 | 23/10/2023 | Released | Constant |
PIM0021AU | The Trust Company Property Securities Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
PIM0023AU | The Trust Company Philanthropy Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 18/07/2023 | 8/01/2024 | Released | Constant |
PIM0101AU | The Trust Company Fixed Interest Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
PIM3513AU | Aoris International Fund | 4/08/2023 | 8/01/2024 | Released | Constant |
PIM4357AU | DNR Capital Australian Emerging Companies Fund | 24/07/2023 | 8/01/2024 | Released | Constant |
PIM4806AU | Melior Australian Impact Fund | 28/07/2023 | 8/01/2024 | Released | Aggregated |
PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 21/07/2023 | 15/01/2024 | Released | Constant |
PIM5565AU | 1851 Emerging Companies Fund | 1/08/2023 | 15/01/2024 | Released | Constant |
PIM6769AU | Atlas Infrastructure Australian Feeder Fund - Unhedged | 21/07/2023 | 8/01/2024 | Released | Constant |
PIM7035AU | Lucerne Alternative Investments Fund Fee Class 1 | 14/08/2023 | 8/01/2024 | Released | Constant |
PIM8122AU | Orca Global Fund | 27/09/2023 | 8/01/2024 | Released | Aggregated |
PIM9253AU | Atlas Infrastructure Australian Feeder Fund - Hedged | 21/07/2023 | 8/01/2024 | Released | Aggregated |
PIM9684AU | Orca Asia Fund | 27/09/2023 | 8/01/2024 | Released | Constant |
PLA0001AU | Platinum European Fund | 15/07/2023 | 28/08/2023 | Released | Constant |
PLA0002AU | Platinum International Fund | 15/07/2023 | 14/08/2023 | Released | Constant |
PLA0003AU | Platinum Japan Fund | 15/07/2023 | 28/08/2023 | Released | Constant |
PLA0004AU | Platinum Asia Fund | 15/07/2023 | 8/08/2023 | Released | Constant |
PLA0005AU | Platinum International Health Care Fund | 15/07/2023 | 18/09/2023 | Released | Constant |
PLA0006AU | Platinum Global Fund (Long Only) | 15/07/2023 | 10/10/2023 | Released | Constant |
PLA0017AU | Platinum Global Fund | 15/07/2023 | 10/10/2023 | Released | Constant |
PLA0100AU | Platinum International Brands Fund | 15/07/2023 | 21/08/2023 | Released | Constant |
PLA0101AU | Platinum International Technology Fund | 15/07/2023 | 10/10/2023 | Released | Constant |
PLA0779AU | Platinum Global Fund (Long Only)- Class P | 15/07/2023 | 10/10/2023 | Released | Constant |
PLA2056AU | Platinum International Brands Fund - P Class | 15/07/2023 | 10/10/2023 | Released | Constant |
PLA2445AU | Platinum Japan Fund - Class P | 15/07/2023 | 10/10/2023 | Released | Constant |
PLA5576AU | Platinum European Fund - P Class | 15/07/2023 | 10/10/2023 | Released | Constant |
PLA6044AU | Platinum International Technology Fund - Class P | 15/07/2023 | 10/10/2023 | Released | Constant |
PLA6965AU | Platinum International Health Care Fund - Class P | 17/07/2023 | 16/10/2023 | Released | Constant |
PLA8968AU | Platinum International Fund - Class P | 17/07/2023 | 23/10/2023 | Released | Constant |
PLA9999AU | Platinum Asia Fund - P Class | 15/07/2023 | 10/10/2023 | Released | Constant |
PMC0101AU | P.M. Capital Australian Companies Fund | 18/07/2023 | 13/11/2023 | Released | Constant |
PMC0103AU | P.M. Capital Enhanced Yield Fund (Performance Fee Option) | 18/07/2023 | 16/10/2023 | Released | Aggregated |
PPL0036AU | Intermede Global Equities Fund | 13/07/2023 | 6/11/2023 | Released | Constant |
PPL0106AU | Antares High Growth Shares Fund | 15/07/2023 | 27/11/2023 | Released | Constant |
PTC0002AU | Perpetual Income Share Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
PTC0003AU | The Trust Company Australian Share Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
PVA0005AU | Prime Value Opportunities Fund | 14/07/2023 | 13/11/2023 | Released | Aggregated |
PWA0014AU | BlackRock Australian Share Fund | 2/08/2023 | 18/12/2023 | Released | Aggregated |
PWA0822AU | BlackRock Tactical Growth Fund | 2/08/2023 | 11/12/2023 | Released | Constant |
QVL8781AU | QVG Long Short Fund | 29/08/2023 | 15/01/2024 | Released | Constant |
RFA0012AU | BT Investment Funds - BT Smaller Companies Fund (Retail) | 21/07/2023 | 2/01/2024 | Released | Aggregated |
RFA0019AU | BT Investment Funds - BT Imputation Fund (Retail) | 21/07/2023 | 2/01/2024 | Released | Aggregated |
RFA0059AU | Pendal Focus Australian Share Fund | 17/07/2023 | 4/12/2023 | Released | Constant |
RFA0061AU | Pendal MicroCap Opportunities Fund | 17/07/2023 | 30/10/2023 | Released | Constant |
RFA0103AU | Pendal Imputation Fund | 17/07/2023 | 4/12/2023 | Released | Aggregated |
RFA0813AU | Pendal Fixed Interest Fund | 17/07/2023 | 4/12/2023 | Released | Constant |
RFA0815AU | Pendal Active Balanced Fund | 19/07/2023 | 2/01/2024 | Released | Constant |
RFA0817AU | Pendal Property Investment Fund | 18/07/2023 | 15/01/2024 | Released | Aggregated |
RFA0818AU | Pendal Australian Share Fund | 17/07/2023 | 27/12/2023 | Released | Constant |
RFA0819AU | Pendal Smaller Companies Fund | 17/07/2023 | 15/01/2024 | Released | Aggregated |
RGL0001AU | Tasman Market Neutral Fund | 22/09/2023 | 6/11/2023 | Released | Constant |
RGL0002AU | Regal Australian Long Short Equity Fund | 5/08/2023 | 18/12/2023 | Released | Constant |
RGL0004AU | Regal Australian Small Companies Fund | 5/08/2023 | 15/01/2024 | Released | Constant |
RGL0005AU | Atlantic Absolute Return Fund | 5/08/2023 | 15/01/2024 | Released | Constant |
RGL8372AU | Regal Emerging Companies Opportunities Fund | 5/08/2023 | 15/01/2024 | Released | Constant |
RGL8536AU | Regal Resources Long Short Fund | 5/08/2023 | 15/01/2024 | Released | Constant |
RIM0001AU | Russell Investments Balanced Fund Class A | 30/08/2023 | 18/12/2023 | Released | Aggregated |
RSM7698AU | Ovest Industrial Fund No. 1 | 5/09/2023 | 15/01/2024 | Released | Constant |
RSM8774AU | Realside Capital Flagship Fund | 19/08/2023 | 8/01/2024 | Released | Constant |
RSM9908AU | Realside 108 St Georges Terrace Fund | 2/09/2023 | 8/01/2024 | Released | Aggregated |
SAI0004AU | Arrow Primary Infrastructure Fund | 16/09/2023 | 20/11/2023 | Released | Aggregated |
SBC0007AU | UBS Diversified Fixed Income Fund | 13/07/2023 | 13/11/2023 | Released | Constant |
SBC0813AU | UBS Australian Bond Fund | 13/07/2023 | 13/11/2023 | Released | Aggregated |
SBC0816AU | UBS CBRE Property Securities Fund | 13/07/2023 | 6/11/2023 | Released | Constant |
SBC0817AU | UBS Yarra Australian Share Fund | 13/07/2023 | 30/10/2023 | Released | Constant |
SBC0822AU | UBS International Share Fund | 13/07/2023 | 27/11/2023 | Released | Constant |
SCH0002AU | Schroder Australian Equity Fund - Professional Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SCH0003AU | Schroder Global Core Fund Wholesale Class | 15/07/2023 | 23/10/2023 | Released | Varying |
SCH0006AU | Schroder Asia Pacific Fund - Wholesale Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SCH0010AU | Schroder Strategic Growth Fund - Professional Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SCH0016AU | Schroder Fixed Income Fund - Professional Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SCH0024AU | Schroder Absolute Return Income Fund - Professional Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SCH0028AU | Schroder Fixed Income Fund - Wholesale Class | 15/07/2023 | 18/09/2023 | Released | Varying |
SCH0030AU | Schroder Global Value Fund Wholesale Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SCH0032AU | Schroder Global Value Fund (Hedged) - Wholesale Class | 15/07/2023 | 13/11/2023 | Released | Varying |
SCH0034AU | Schroder Global Emerging Markets Fund - Wholesale Class | 15/07/2023 | 13/11/2023 | Released | Varying |
SCH0035AU | Schroder Equity Opportunities Fund - Wholesale Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SCH0040AU | Schroder Global Sustainability Equity Fund Wholesale Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SCH0047AU | Schroder Real Return Fund - Wholesale Class | 15/07/2023 | 18/09/2023 | Released | Varying |
SCH0095AU | Schroder Global Recovery Fund - Wholesale Class | 15/07/2023 | 16/10/2023 | Released | Varying |
SCH0096AU | Schroder Multi-Asset Income Fund - Wholesale Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SCH0097AU | Schroder Emerging Markets Sustainable Fund - Wholesale Class | 15/07/2023 | 27/11/2023 | Released | Constant |
SCH0101AU | Schroder Wholesale Australian Equity Fund - Wholesale Class | 15/07/2023 | 23/10/2023 | Released | Varying |
SCH0102AU | Schroder Strategic Growth - Wholesale Class | 15/07/2023 | 23/10/2023 | Released | Varying |
SCH0103AU | Schroder Absolute Return Income Fund - Wholesale Class | 15/07/2023 | 23/10/2023 | Released | Varying |
SCH0438AU | Schroder Australian Equity Long Short Fund Professional Class | 15/07/2023 | 18/12/2023 | Released | Varying |
SCH3767AU | Schroder Australian Equity Long Short Fund Wholesale Class | 15/07/2023 | 18/12/2023 | Released | Varying |
SCH4757AU | Schroder Global Recovery Fund - Professional Class | 15/07/2023 | 23/11/2023 | Released | Varying |
SCH5738AU | Schroder Equity Opportunities Fund Professional Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SCH6237AU | Schroder Wholesale Australian Equity Fund - Professional Class | 15/07/2023 | 20/11/2023 | Released | Varying |
SLT0052AU | Smarter Money Higher Income Fund - Assisted Investor | 20/07/2023 | 23/10/2023 | Released | Constant |
SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 18/07/2023 | 18/12/2023 | Released | Constant |
SPI9807AU | Spire Brookfield Global Transition Fund (AUD) Class A | 31/10/2023 | 15/01/2024 | Released | Constant |
SSB0026AU | Martin Currie Real Income Fund Class A Units | 28/07/2023 | 23/10/2023 | Released | Constant |
SSB0043AU | Martin Currie Equity Income Trust Class A Units | 21/07/2023 | 4/12/2023 | Released | Aggregated |
SSB0122AU | Western Asset Australian Bond (A Class) | 10/08/2023 | 6/11/2023 | Released | Constant |
SST0048AU | State Street Australian Equity Fund | 25/07/2023 | 15/01/2024 | Released | Aggregated |
STL0100AU | Sandhurst Industrial Share Fund | 24/07/2023 | 20/11/2023 | Released | Aggregated |
STP9437AU | Samuel Terry Absolute Return Group - A Class | 22/08/2023 | 15/01/2024 | Released | Constant |
TAL0001AU | Lanyon Australian Value Fund | 8/09/2023 | 30/10/2023 | Released | Aggregated |
TCA0002AU | The Trust Company Share Imputation Fund | 19/07/2023 | 8/01/2024 | Released | Varying |
TCA3906AU | MCP Wholesale Investments Trust | 12/07/2023 | 2/01/2024 | Released | Aggregated |
TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 18/08/2023 | 30/10/2023 | Released | Constant |
TGP0014AU | Third Link Growth Fund | 23/09/2023 | 6/11/2023 | Released | Aggregated |
TGP0016AU | ClearBridge RARE Infrastructure Income Fund Class A Units | 18/08/2023 | 30/10/2023 | Released | Constant |
TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 23/09/2023 | 6/11/2023 | Released | Aggregated |
TGY0003AU | Trilogy Monthly Income Trust | 7/09/2023 | 13/11/2023 | Released | Aggregated |
TGY1928AU | Trilogy Industrial Property Trust | 14/09/2023 | 15/01/2024 | Released | Aggregated |
TGY9789AU | Trilogy Enhanced Income Fund | 7/09/2023 | 15/01/2024 | Released | Aggregated |
TYN0028AU | Tyndall Australian Share Wholesale Fund | 18/07/2023 | 13/11/2023 | Released | Aggregated |
TYN0038AU | Tyndall Australian Share Income Fund | 18/07/2023 | 13/11/2023 | Released | Aggregated |
TYN0104AU | Yarra Australian Bond Fund | 18/07/2023 | 13/11/2023 | Released | Constant |
UBS0003AU | UBS Income Solution Fund | 13/07/2023 | 13/11/2023 | Released | Aggregated |
UBS0004AU | UBS Yarra Australian Small Companies Fund | 13/07/2023 | 30/10/2023 | Released | Constant |
UBS0057AU | UBS Yarra Microcap Fund | 13/07/2023 | 2/01/2024 | Released | Constant |
UBS8018AU | UBS Emerging Markets Equity Fund | 13/07/2023 | 4/12/2023 | Released | Constant |
VAN0001AU | Vanguard Australian Fixed Interest Index Fund | 28/07/2023 | 16/10/2023 | Released | Varying |
VAN0002AU | Vanguard Australian Shares Index Fund | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN0003AU | Vanguard W'sale International Shares Index Fund | 28/07/2023 | 16/10/2023 | Released | Varying |
VAN0004AU | Vanguard Australian Property Securities Index Fund | 28/07/2023 | 23/10/2023 | Released | Varying |
VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 28/07/2023 | 23/10/2023 | Released | Varying |
VAN0010AU | Vanguard Index Australian Shares Fund | 28/07/2023 | 16/10/2023 | Released | Varying |
VAN0011AU | Vanguard Index International Shares Fund | 28/07/2023 | 12/09/2023 | Released | Varying |
VAN0012AU | Vanguard Index Australian Property Securities Fund | 28/07/2023 | 16/10/2023 | Released | Varying |
VAN0013AU | Vanguard LifeStrategy Conservative Fund | 28/07/2023 | 23/10/2023 | Released | Varying |
VAN0014AU | Vanguard LifeStrategy Growth Fund | 28/07/2023 | 23/10/2023 | Released | Varying |
VAN0015AU | Vanguard LifeStrategy High Growth Fund | 28/07/2023 | 16/10/2023 | Released | Varying |
VAN0017AU | Vanguard High Yield Australian Shares Fund | 28/07/2023 | 16/10/2023 | Released | Varying |
VAN0018AU | Vanguard International Property Securities Index Fund | 28/07/2023 | 16/10/2023 | Released | Varying |
VAN0021AU | Vanguard International Small Companies Index Fund | 28/07/2023 | 23/10/2023 | Released | Varying |
VAN0023AU | Vanguard Global Infrastructure Index Fund | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN0025AU | Vanguard Australian Government Bond Index Fund | 28/07/2023 | 23/10/2023 | Released | Constant |
VAN0042AU | Vanguard Diversified Bond Index Fund | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN0064AU | Vanguard Australian Inflation-Linked Bond Index Fund | 28/07/2023 | 12/09/2023 | Released | Constant |
VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN0074AU | Vanguard Global Value Equity Fund | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN0100AU | Vanguard Investor Short Term Fixed Interest Fund | 28/07/2023 | 23/10/2023 | Released | Varying |
VAN0101AU | Vanguard Index Diversified Bond Fund | 28/07/2023 | 23/10/2023 | Released | Varying |
VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) | 28/07/2023 | 12/09/2023 | Released | Constant |
VAN0104AU | Vanguard Australian Shares High Yield Fund | 28/07/2023 | 16/10/2023 | Released | Varying |
VAN0106AU | Vanguard International Credit Securities Index Fund (Hedged) | 28/07/2023 | 23/10/2023 | Released | Constant |
VAN0107AU | Vanguard Index Hedged International Shares Fund | 28/07/2023 | 18/09/2023 | Released | Varying |
VAN0108AU | Vanguard Balanced Index Fund | 28/07/2023 | 16/10/2023 | Released | Varying |
VAN0109AU | Vanguard Conservative Index Fund | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN0110AU | Vanguard Growth Index Fund | 28/07/2023 | 16/10/2023 | Released | Varying |
VAN0111AU | Vanguard High Growth Index Fund | 28/07/2023 | 16/10/2023 | Released | Varying |
VAN0124AU | Vanguard LifeStrategy Balanced Fund | 28/07/2023 | 23/10/2023 | Released | Varying |
VAN0221AU | Vanguard Active Emerging Market Equity Fund | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN0722AU | Vanguard Active Global Growth Fund | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN1233AU | Vanguard Eth Conscious Global Agg Bond Index Fund Hedged - NZD Hedged | 28/07/2023 | 30/10/2023 | Released | Constant |
VAN1579AU | Vanguard International Shares Select Exclusions Index Fund | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN3200AU | Vanguard Int'l Shares Select Exclusions Index Fund AUD Hedged (Wholesale) | 28/07/2023 | 23/10/2023 | Released | Constant |
VAN3932AU | Forager Wholesale Value Fund <T> | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN4509AU | Vanguard Ethically Conscious Australian Shares Fund (Wholesale) | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN8175AU | Vanguard Ethically Conscious International Shares Index Fund | 28/07/2023 | 30/10/2023 | Released | Varying |
VAN9309AU | Vanguard Global Aggregate Bond Index Fund (Hedged) | 28/07/2023 | 23/10/2023 | Released | Constant |
VIL0001AU | Core Infrastructure Fund - Class A | 31/10/2023 | 15/01/2024 | Released | Aggregated |
WFS0377AU | Pendal Short Term Income Securities Fund | 5/07/2023 | 4/12/2023 | Released | Constant |
WFS0547AU | Talaria Global Equity Fund - Hedged | 29/08/2023 | 27/12/2023 | Released | Constant |
WGT7198AU | Wingate Investment Partners Trust No. 3 | 14/09/2023 | 15/01/2024 | Released | Aggregated |
WHT0008AU | Spheria Australian Smaller Companies Fund | 4/08/2023 | 30/10/2023 | Released | Aggregated |
WHT0015AU | Resolution Capital Global Property Securities Fund (Managed Fund) | 4/09/2023 | 4/12/2023 | Released | Aggregated |
WHT0039AU | Plato Australian Shares Income Fund - Class A | 28/07/2023 | 23/10/2023 | Released | Aggregated |
WHT0057AU | Antipodes Global Fund - Long Only (Class P) | 8/09/2023 | 27/11/2023 | Released | Constant |
WHT0061AU | Plato Global Shares Income Fund - Class A | 28/07/2023 | 2/01/2024 | Released | Aggregated |
WHT0066AU | Spheria Australian Microcap Fund | 28/07/2023 | 15/01/2024 | Released | Constant |
WHT6236AU | Riparian Water Fund | 30/08/2023 | 2/01/2024 | Released | Aggregated |
WPC5600AU | Perennial Better Future Trust | 13/07/2023 | 8/01/2024 | Released | Constant |
WPC8486AU | Perennial Private to Public Opportunities Fund | 28/07/2023 | 8/01/2024 | Released | Constant |
WRA2298AU | Warakirri Diversified Agriculture Fund | 4/08/2023 | 8/01/2024 | Released | Aggregated |
ZUR0061AU | Zurich Investments - Global Thematic Share Fund | 6/09/2023 | 6/11/2023 | Released | Aggregated |
ZUR0064AU | Zurich Investments - Australian Property Securities Fund | 6/09/2023 | 6/11/2023 | Released | Aggregated |
ZUR0518AU | Zurich Investments - Unhedged Global Thematic Share Fund | 6/09/2023 | 18/12/2023 | Released | Aggregated |
ZUR0580AU | Zurich Investments - Global Growth Share Fund | 6/09/2023 | 6/11/2023 | 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 2021/22FY.
- Class Release Date - the date when Class releases the Tax Statement Template.