|
Aberdeen Standard Actively Hedged International Equities Fund
|
CRS0005AU |
|
Aberdeen Standard Australian Small Companies Fund
|
CSA0131AU |
|
Aberdeen Standard Multi-Asset Income Fund
|
CRS0001AU |
|
Aberdeen Standard Multi-Asset Real Return Fund
|
CRS0002AU |
|
Altius Sustainable Bond Fund
|
AUS0071AU |
|
AMP Capital Global Property Securities Fund - Class A Units
|
AMP0974AU |
|
AMP Capital Wholesale Listed Property Trusts Fund
|
AMP0269AU |
|
Antipodes Global Fund (Class P)
|
IOF0045AU |
|
APN Property for Income Fund
|
APN0001AU |
|
Australian Ethical Balanced Fund
|
AUG0001AU |
|
Australian Ethical Balanced Fund (Wholesale)
|
AUG0017AU |
|
Australian Ethical Diversified Shares Fund (Wholesale)
|
AUG0019AU |
|
Bendigo Balanced Index Fund
|
STL0033AU |
|
Bendigo Balanced Wholesale Fund
|
STL0013AU |
|
Bendigo Conservative Index Fund
|
STL0032AU |
|
Bendigo Conservative Wholesale Fund
|
STL0012AU |
|
Bendigo Defensive Index Fund
|
STL0031AU |
|
Bendigo Defensive Wholesale Fund
|
STL0029AU |
|
Bendigo Diversified Fixed Interest Fund
|
STL0051AU |
|
Bendigo Growth Index Fund
|
STL0034AU |
|
Bendigo Growth Wholesale Fund
|
STL0014AU |
|
Bendigo High Growth Index Fund
|
STL0035AU |
|
Bendigo High Growth Wholesale Fund
|
STL0030AU |
|
Bendigo Socially Responsible Growth Fund
|
STL0055AU |
|
BlackRock Tactical Growth Fund
|
PWA0822AU |
|
Challenger Guaranteed Income Fund - 5.15 cents p.a. 31 March 2020 (MV$1)
|
MLT0007AU |
|
Challenger Guaranteed Pension Fund – 30 June 2021
|
HOW0096AU |
|
Colonial First State Wholesale Conservative Fund
|
FSF0033AU |
|
Colonial First State Wholesale Imputation Fund
|
FSF0003AU |
|
Colonial First State Wholesale Property Securities Fund
|
FSF0004AU |
|
Epoch Global Equity Shareholder Yield (Hedged) Fund
|
GSF0001AU |
|
Fidelity Global Equities Fund
|
FID0007AU |
|
Generation Wholesale Global Share Fund
|
FSF0908AU |
|
GVI Aubrey Global Growth & Income Fund - Hedged
|
TGP0004AU |
|
Investors Mutual Future Leaders Fund
|
IML0003AU |
|
IOOF MultiMix Diversified Fixed Interest Trust
|
IOF0096AU |
|
IOOF MultiMix International Shares Trust
|
IOF0098AU |
|
Janus Henderson Australia Fixed Interest Fund - Institutional
|
IOF0113AU |
|
Macquarie Income Opportunities Fund
|
MAQ0277AU |
|
Pendal Concentrated Global Share Fund No.3
|
BTA0056AU |
|
Pendal Wholesale Active Conservative Fund
|
BTA0805AU |
|
Pendal Wholesale Property Securities Fund
|
BTA0061AU |
|
PIMCO Global Bond Fund – Wholesale Class
|
ETL0018AU |
|
Platinum Asia Fund
|
PLA0004AU |
|
Platinum International Fund
|
PLA0002AU |
|
RARE Infrastructure Value Fund - Hedged
|
TGP0008AU |
|
Sandhurst IML Industrial Share Fund
|
STL0101AU |
|
Sandhurst Select Mortgage Fund
|
STL0002AU |
|
Sandhurst Strategic Income Fund
|
STL0044AU |
|
Schroder Australian Equity Fund
|
SCH0002AU |
|
State Street Australian Equity Fund
|
SST0048AU |
|
State Street Global Equity Fund
|
SST0050AU |
|
UBS Balanced Investment Fund
|
SBC0815AU |
|
UBS International Share Fund
|
SBC0822AU |
|
Vanguard® Australian Government Bond Index Fund
|
VAN0025AU |
|
Vanguard® Australian Property Securities Index Fund
|
VAN0004AU |
|
Vanguard® Australian Shares Index Fund
|
VAN0002AU |
|
Zurich Investments Managed Growth Fund
|
ZUR0059AU |
