|
Aberdeen Actively Hedged International Equities Fund
|
CRS0005AU |
|
Aberdeen Australian Equities Fund
|
MGL0114AU |
|
Aberdeen Australian Small Companies Fund
|
CSA0131AU |
|
Aberdeen Multi-Asset Income Fund
|
CRS0001AU |
|
Aberdeen Multi-Asset Real Return Fund
|
CRS0002AU |
|
Alphinity Wholesale Concentrated Australian Share Fund
|
HOW0026AU |
|
AMP Capital Core Infrastructure Fund - Class A Units
|
AMP1179AU |
|
AMP Capital Enhanced Yield Fund (Class A)
|
AMP0685AU |
|
AMP Capital Wholesale Global Equity - Value Fund
|
NML0348AU |
|
APN Property for Income Fund
|
APN0001AU |
|
APN Unlisted Property Fund
|
APN0016AU |
|
Australian Ethical Balanced Investment
|
AUG0001AU |
|
Australian Ethical Larger Companies Trust Class B
|
AUG0019AU |
|
Australian Unity Wholesale Mortgage Income Trust
|
AUS0116AU |
|
Bendigo Balanced Wholesale Fund
|
STL0013AU |
|
Bendigo Conservative Wholesale Fund
|
STL0012AU |
|
Bendigo Growth Wholesale Fund
|
STL0014AU |
|
BlackRock Monthly Income Fund (Class D units)
|
MAL0012AU |
|
BlackRock Scientific Diversified Growth Fund
|
BAR0813AU |
|
BlackRock Wholesale Australian Share Fund
|
PWA0823AU |
|
BlackRock Wholesale Balanced Fund
|
PWA0822AU |
|
BlackRock Wholesale Managed Income Fund
|
PWA0821AU |
|
BT Wholesale Active Balanced Fund
|
RFA0815AU |
|
BT Wholesale Balanced Returns Fund
|
BTA0806AU |
|
BT Wholesale Conservative Outlook Fund
|
BTA0805AU |
|
BT Wholesale International Share Fund
|
BTA0056AU |
|
BT Wholesale Property Investment Fund
|
RFA0817AU |
|
Celeste Australian Small Companies Fund
|
FAM0101AU |
|
Colonial First State Global Listed Infrastructure Securities - Class A
|
FSF1241AU |
|
Colonial First State Wholesale Conservative Fund
|
FSF0033AU |
|
Colonial First State Wholesale Diversified Fund
|
FSF0008AU |
|
Colonial First State Wholesale Geared Share Fund
|
FSF0043AU |
|
Colonial First State Wholesale Global Property Securities Fund
|
FSF0454AU |
|
Colonial First State Wholesale Imputation Fund
|
FSF0003AU |
|
Colonial First State Wholesale Property Securities Fund
|
FSF0004AU |
|
Eley Griffiths Group Small Companies Fund
|
EGG0001AU |
|
Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund
|
GSF0001AU |
|
Howard Wholesale Mortgage Fund
|
HOW0005AU |
|
Investors Mutual Australian Share Fund
|
IML0002AU |
|
Investors Mutual Wholesale Australian Smaller Companies Fund
|
IML0001AU |
|
Investors Mutual Wholesale Future Leaders Fund
|
IML0003AU |
|
IOOF Income Trust
|
PIM0003AU |
|
Ironbark RREEF Paladin Property Securities Fund
|
PAL0002AU |
|
Kinetic Wholesale Smaller Companies Fund (CNA)
|
HBC0006AU |
|
Legg Mason Batterymarch Global Equity Trust - Class A
|
SSB0126AU |
|
Legg Mason Diversified Trust
|
JPM0008AU |
|
Macquarie Australian Fixed Interest Fund
|
MAQ0061AU |
|
Macquarie Income Opportunities Fund
|
MAQ0277AU |
|
Macquarie Master Capital Stable Fund
|
MAQ0059AU |
|
Maple-Brown Abbott Diversified Investment Trust
|
MPL0001AU |
|
Maple-Brown Abbott Imputation Fund - Wholesale Units
|
ADV0046AU |
|
Merlon Wholesale Australian Share Income Fund
|
HBC0011AU |
|
MLC Platinum Global Fund
|
MLC0317AU |
|
NovaPort Wholesale Smaller Companies Fund
|
HOW0016AU |
|
OnePath Wholesale Balanced Trust
|
AJF0802AU |
|
Perennial Value Shares Wholesale Trust
|
IOF0206AU |
|
Perpetual Wholesale Balanced Growth Fund
|
PER0063AU |
|
Perpetual Wholesale Industrial Fund
|
PER0046AU |
|
Perpetual Wholesale International Share Fund
|
PER0050AU |
|
Perpetual Wholesale Monthly Income Fund
|
PER0106AU |
|
Perpetual Wholesale SHARE-PLUS Long-Short Fund
|
PER0072AU |
|
Platinum Asia Fund
|
PLA0004AU |
|
Platinum International Fund
|
PLA0002AU |
|
Platinum Japan Fund
|
PLA0003AU |
|
Premium China Fund
|
MAQ0441AU |
|
RARE Infrastructure Value Fund
|
TGP0008AU |
|
Sandhurst IML Industrial Share Fund
|
STL0101AU |
|
Sandhurst Select Mortgage Fund
|
STL0002AU |
|
Schroder Australian Equity Fund
|
SCH0002AU |
|
Schroder Balanced Fund Standard Class
|
SCH0010AU |
|
Schroder Global Active Value Fund (Hedged)
|
SCH0032AU |
|
Schroder Real Return Fund Wholesale Class
|
SCH0047AU |
|
SG Hiscock Wholesale Property Securities Fund
|
HBC0008AU |
|
UBS Australian Bond Fund
|
SBC0813AU |
|
UBS Australian Share Fund
|
SBC0817AU |
|
UBS Balanced Investment Fund
|
SBC0815AU |
|
UBS Diversified Credit Fund
|
UBS0003AU |
|
UBS International Share Fund
|
SBC0822AU |
|
Van Eyk Blueprint Balanced Fund
|
MAQ0290AU |
|
Van Eyk Blueprint High Growth Fund
|
MAQ0292AU |
|
Vanguard® Australian Property Securities Index Fund
|
VAN0004AU |
|
Vanguard® Australian Shares Index Fund
|
VAN0002AU |
|
Vanguard® International Property Securities Index Fund (Hedged)
|
VAN0019AU |
|
Ventura Australian Opportunities Fund - Wholesale
|
RIM0033AU |
|
WaveStone Wholesale Australian Share Fund
|
HOW0020AU |
|
Zurich Investments Equity Income Fund
|
ZUR0538AU |
|
Zurich Investments Global Thematic Share Fund
|
ZUR0061AU |
|
Zurich Investments Managed Growth Fund
|
ZUR0059AU |
