The following is a list of all the Managed Funds available to invest in on brightday.To gain access to further research on these and other classes of managed investments you will need to open a transaction account.

Managed Funds available in Complete Super and Complete Pension

Code Fund Name
AAP0103AU
AUSBIL Investment Trust - W'sale Aus Active Equity
ADV0067AU
Advance International Fixed Interest Multi Blend Wholesale Fund
AMP0370AU
AMP Capital Equity A Fund
ARO0011AU
Arnhem Australian Equity Fund
ASC0001AU
Smallco Investment Fund
ASC0003AU
Smallco Broadcap Fund
AUS0112AU
AU Healthcare Property Trust Wholesale Fund
BAR0814AU
BlackRock Scientific Australian Equity Fund
BGL0045AU
BlackRock Scientific Global Markets Fund
BNT0003AU
Hyperion Australian Growth Companies Fund
BTA0055AU
BT Wholesale Australian Share Fund
BTA0313AU
BT Wholesale MidCap Fund
CFM0404AU
CFS Wholesale Australian Share Fund - Core
CNA0812AU
Invesco Wholesale Australian Smaller Companies Fnd
COR0001AU
Cor Capital Fund
CRS0004AU
Aberdeen Australian Fixed Income Fund (whl)
CRS0008AU
Aberdeen Inflation Linked Bond Fund Wholesale
CSA0038AU
Bentham Wholesale Global Income Fund
CSA0046AU
Bentham Wholesale Syndicated Loan Fund
CSA0102AU
Bentham Wholesale High Yield Fund
CSA0130AU
Aberdeen Passive-Enhanced Aust Fixed Inc (whl)
EGG0001AU
Eley Griffiths Group Small Companies Fund
EQI0027AU
Aberdeen Whl Financials Fund
EQI0028AU
Aberdeen Wholesale Asian Opportunities Fund
ETL0005AU
EQT SGH LaSalle Global Listed Property W'sale Fund
ETL0015AU
EQT PIMCO Wholesale Australian Bond Fund
ETL0016AU
EQT PIMCO Wsl Diversified Fixed Interest Fund
ETL0018AU
EQT PIMCO Wholesale Global Bond Fund
ETL0019AU
EQT PIMCO Wholesale Global Credit Fund
ETL0020AU
EQT PIMCO Global Real Return Fund
ETL0032AU
Aberdeen Wholesale Emerging Opportunities Fund
ETL0041AU
MFS Fully Hedged Global Equity Trust
ETL0062AU
SGH IC2E
FID0008AU
Fidelity Australian Equities Fund
FRT0011AU
Franklin Templeton Multisector Bond Fund
FSF0003AU
Colonial First State Imputation Fund Wholesale Nav
FSF0044AU
Colonial First State Geared Share Managed Investment Fund
FSF0047AU
Colonial First State Wholesale Global Share Fund
FSF0076AU
Colonial First State Wholesale Industrial Share Fund
FSF0170AU
Colonial First State Wholesale Geared Global Share Fund
FSF0454AU
CFS Colliers International Property Fund
FSF0469AU
Col First State 1stChoice Wsale Future Leaders Fd
HFL0108AU
HFA Wholesale Strategic Investment Fund Hedged
HHA0001AU
Hunter Hall Australian Value Trust
HHA0002AU
Hunter Hall Global Equities Trust
HML0016AU
UBS Clarion Global Property Securities
HOW0002AU
Hunter Hall Value Growth Trust
HOW0016AU
Novaport Wholesale Smaller Companies Fund
HOW0019AU
Alphinity Australian Equity Fund - Wholesale
HOW0027AU
NovaPort Wholesale Microcap Fund
IML0003AU
Investors Mutual Future Leaders Wholesale Fund
IML0004AU
Investors Mutual Industrial Share Wholesale Fund
IOF0046AU
IOOF/Perennial Wholesale Fixed Interest Trust
JBW0009AU
Yarra Australian Equities Fund
JBW0010AU
Yarra Emerging Leaders Fund
JBW0011AU
Yarra Leaders Fund
LAZ0012AU
Lazard Wholesale Global Small Caps Fund
LAZ0013AU
Lazard Wholesale Select Australian Equity Fund
LAZ0014AU
Lazard Global Listed Infrastructure Fund
MAL0125AU
BlackRock Global Small Cap A Fund
MAL0127AU
BlackRock Hedged Global Small Cap Fund - retail
MAL0133AU
BlackRock Wholesale Global Small Cap Fund - Clas D
MAQ0079AU
Macquarie Arrowstreet Global Equity Hedged
MAQ0180AU
Macquarie Master Wholesale Enhanced Fixed Int Fund
MAQ0211AU
Macquarie True Index Aust Fixed Interest Fd Wsale
MAQ0278AU
Macquarie Australian Equities Fund
MAQ0404AU
Morgan Stanley Global Franchise
MAQ0404AU
Morgan Stanley Global Franchise Fund
MAQ0482AU
Winton Global Alpha Fund
MAQ0640AU
Macquarie Asia New Stars No 1 Fund
MGE0001AU
Magellan Global Fund
MGE0002AU
Magellan Infrastructure Fund
MGL0010AU
RREEF Global (Ex-Australia) Property Fund
MIA0001AU
BNP Paribas MFS Wholesale Global Equity Trust
OPS0001AU
OC Dynamic Equity Fund
PCL0005AU
Pengana Australian Equities Core Fund
PER0011AU
Perpetual's Industrial Share Fund
PER0046AU
Perpetual Wholesale Industrial Fund - Navigator
PER0048AU
Perpetual Wholesale Smaller Co's Fund Navigator
PER0049AU
Perpetual Wholesale Australian Fund
PER0071AU
Perpetual Wholesale Geared Australian Fund
PER0072AU
Perpetual Wholesale Shareplus LongShort
PER0102AU
Perpetual's Wholesale Concentrated Equity Fund
PER0116AU
Perpetual Wholesale Ethical SRI
PER0270AU
Pengana Emerging Companies Fund
PLA0002AU
Platinum International Fund
PLA0100AU
Platinum International Brands Fund
PLA0101AU
Platinum International Technology Fund
PMC0100AU
PM Capital Absolute Performance Fund
PMC0100AU
PM Capital Global Companies Fund
PMC0100AU
BlackRock Global Small Cap D
PPL0104AU
Antares Australian Shares Professional Fund
PPL0107AU
NAB Aviva Investors Prof Small Companies
PPL0110AU
Aviva Investors Australian Equities Fund
PPL0115AU
Aviva Investors Elite Opportunities Fund
PWA0014AU
BlackRock Australian Share Fund
RFA0025AU
BT Wholesale Ethical Share Fund
RFA0031AU
BT Wholesale Core Hedged Global Share Fund
RFA0100AU
BT Wholesale Enhanced Credit Fund
RFA0103AU
BT Wholesale Imputation Fund
RFA0813AU
BT Wholesale Fixed Interest Fund
RFA0818AU
BT Wholesale Core Australian Share Fund
RFA0819AU
BT Wholesale Smaller Companies Fund
SBC0817AU
UBS Investment - Australian Share Fund
SCH0036AU
Schroder Australian Small Companies Trust
SCH0101AU
Schroder - Wsale Australian Equity Fund
SSB0011AU
Legg Mason Australian Small Companies Trust
SSB0122AU
Legg Mason Western Asset Australian Bond Trust - Class A
SSB0126AU
Legg Mason Global Equity Trust - Class A
SSB0126AU
Legg Mason Global Equity Trust - Class A
SSB0128AU
Legg Mason Property Securities Trust - Class A
STL0101AU
Sandhurst IML Industrial Share Fund Wholesale
UBS0004AU
UBS Investment Funds - Emerging Companies Fund
VAN0022AU
Vanguard Intl Small Companies Index Fund (Hedged)
VAN0104AU
Vanguard Australian Shares High Yield Fund
VAN0106AU
Vanguard W'sale Int'l Credit Securities (Hedged)
ZUR0060AU
Zurich Wholesale Investment Australian Shares Fund
ZUR0064AU
Zurich Wholesale Investment Property Securities Fund

Managed Funds available in SMSF and Direct Investing

Code Fund Name
AAP0001AU
AUSBIL Inv Trust Dexia Sustainable Gbl Equity Fund
AAP0002AU
AUSBIL Investment Trust - Australian Geared Equity
AAP0008AU
AUSBIL Investment Trust - Active Extension Fund
AAP0101AU
AUSBIL Investment Trust - Wholesale Balanced Fund
AAP0103AU
AUSBIL Investment Trust - W'sale Aus Active Equity
AAP0104AU
AUSBIL Inv Trust - W'sale Aus Emerging Leaders Fd
ACM0006AU
AllianceBernstein Managed Volatility Equities Fund
ADV0013AU
Advance MultiFund Imputation Fund
ADV0045AU
Advance Aust'n Shares Multi-Blend Fund Wholesale
ADV0046AU
Advance Wholesale Imputation Fund
ADV0047AU
Advance International Sharemarket Fund Wholesale
ADV0049AU
Advance Defensive Multi-Blend Fund Wholesale
ADV0050AU
Advance Balanced Multi-Blend Fund - Wholesale
ADV0052AU
Advance Property Securities Fund - Wholesale Units
ADV0053AU
Advance International Shares Fund Wholesale
ADV0066AU
Advance Sharemarket Fund - Wholesale Units
ADV0067AU
Advance International Fixed Interest Multi Blend Wholesale Fund
ADV0068AU
Advance International Shares Core Fund Wholesale
ADV0069AU
Advance Cash Multi Blend Fund
ADV0075AU
Advance Smaller Compamies Fund - Wholesale Units
ADV0083AU
Advance Asian Equity Fund Wholesale
ADV0084AU
Advance Australian Fixed Interest Fund Wholesale
ADV0085AU
Advance Growth Multi-Blend Wholesale Fund
ADV0087AU
Advance High Growth Multi-Blend Wholesale Fund
ADV0091AU
Advance Moderate Growth Multi-Blend Wholesale Fund
ADV0095AU
Advance Property Secs Multi-Blend Fund Wholesale
ADV0096AU
Advance Australian Small Companies Multiblend Fund
ADV0117AU
Advance Global Alpha Fund - Wholesale Units
ADV0134AU
Advance Tradewinds Global Equities Fund
ADV0135AU
Advance Global Property Fund
ADV0159AU
Advance Whsl Alternative Strategies Multi-Blend Fd
AFM0002AU
GAM Absolute Return Bond Fund - Wholesale
AFM0005AU
Aurora Fortitude Absolute Return Fund
AFM0010AU
Aurora Dividend Income Trust
AJF0802AU
ING Wholesale Balanced Trust
AJF0803AU
ING Wholesale Property Securities Trust
AJF0804AU
ING Wholesale Australian Share Trust
AMP0255AU
AMP Listed Property Securities Fund Class A
AMP0257AU
AMP Enhanced Index Share Fund - Class A Wholedale
AMP0370AU
AMP Capital Equity A Fund
AMP0441AU
AMP Capital Balance Growth Fund Class A Wholesale
AMP0449AU
AMP Sustainable Future Aus Share Fund - W/sale
AMP0452AU
Responsible Inv Leaders Balanced Fd On-pform Cla A
AMP0455AU
Responsible Inv Leaders IntlSha Fd On-ptform Cla A
AMP0546AU
AMP Capital Future Directions Balanced - Class A
AMP0557AU
AMP Aust Corporate Bond Fund Class A Wholesale
AMP0558AU
AMP Capital Future Directions Growth Fund
AMP0675AU
AMP Capital Future Directions High Grwth Fd Plat A
AMP0678AU
AMP Capital Future Directions Mod Conservative Fd
AMP0681AU
AMP Capital Specialist Australian Share Fund
AMP0974AU
AMP Capital Global Property Securities Fd - Class A
AMP1015AU
AMP Capital Core Property Fund
AMP1179AU
AMP Capital Core Infras Fund - On-platform Class A
AMP1253AU
AMP Capital Asian Equity Growth Fund A
ANT0002AU
Fairview Equity Partners Emerging Companies Fund
ANT0005AU
Altrinsic Global Equities Trust
ANT0006AU
Northward Equity Income Fund
ANZ0212AU
ING Wholesale Diversified Fixed Interest Trust
ANZ0216AU
ING Wholesale Select Leaders Trust
APN0001AU
APN Property for Income Fund (non Ausmaq)
APN0004AU
APN Property for Income Fund No. 2
APN0008AU
APN AREIT Fund
ARO0006AU
MFS Global Growth Equity Trust
ARO0011AU
Arnhem Australian Equity Fund
ARO0015AU
Arnhem Concentrated Australian Equity Fund
ARO0019AU
Arnhem Long Short Australian Equity
ASC0001AU
Smallco Investment Fund
ASC0003AU
Smallco Broadcap Fund
ASK1209AU
Ibbotson Dynamic Growth Trust
ASK1212AU
Ibbotson Dynamic Income Trust
AUG0001AU
Australian Ethical Balanced Trust
AUG0018AU
Australian Ethical Smaller Companies Trust Class B
AUG0019AU
Australian Ethical Larger Companies Trust Class B
AUG0020AU
Climate Advocacy Fund - Class B
AUS0009AU
Australian Unity Inv'ts Strategic F'Int WS Trust
AUS0022AU
Australian Unity High Growth Fund - Wholesale
AUS0023AU
Australian Unity Conservative Growth Fund - Wsale
AUS0030AU
Australian Unity Platypus Aust Equities - Wholesal
AUS0035AU
Australian WhslUnity Wingate Gbl Eqt Income Fund
AUS0062AU
Acorn Capital Asia Small Cap Fund
AUS0100AU
Australian Unity Balanced Growth Fund - Wsale
AUS0102AU
Australian Unity Healthcare Property Trust
AUS0108AU
Australian Unity W/sale Acorn Microcap Fund
AUS0112AU
AU Healthcare Property Trust Wholesale Fund
BAR0811AU
BlackRock Scientific Diversified Stable Fund
BAR0813AU
BlackRock Scientific Diversified Growth Fund
BAR0814AU
BlackRock Scientific Australian Equity Fund
BAR0817AU
BlackRock Scientific International Equity Fund
BFL0001AU
Bennelong Australian Equities
BFL0002AU
Bennelong Concentrated Australian Equities
BFL0004AU
Bennelong ex-20 Australian Equities
BFL0010AU
Bennelong Kardinia Absolute Return
BGL0008AU
BlackRock Global Bond Index Fund
BGL0034AU
BlackRock Indexed Australian Equity Fund
BGL0044AU
BlackRock Indexed Hedged International Equity Fund
BGL0045AU
BlackRock Scientific Global Markets Fund
BGL0105AU
BlackRock Indexed Australian Bond Fund
BGL0106AU
BlackRock Indexed International Equity Fund
BGL0108AU
BlackRock Indexed Australian Listed Property Fund
BGL0109AU
BlackRock Scientific Hedged Intl Equity Fund
BLK0001AU
BlackRock Multi Opportunity Absolute Return Fund
BNT0003AU
Hyperion Australian Growth Companies Fund
BPF0029AU
Global Mining Investment Trust
BTA0021AU
BT Australian Share Fund - Retail
BTA0024AU
BT International Fund
BTA0026AU
BT Asian Share Fund
BTA0042AU
BT Income Plus Fund - Retail
BTA0054AU
BT Wholesale Asian Share Fund
BTA0055AU
BT Wholesale Australian Share Fund
BTA0056AU
BT Wholesale International Share Fund
BTA0061AU
BT Property Securities Fund Wholesale
BTA0078AU
BT Multi-Manager Conservative Fund
BTA0100AU
BT American Share Fund Wholesale
BTA0124AU
BT European Share Fund Wholesale
BTA0125AU
BT Future Goals Fund Wholesale
BTA0130AU
BT Japanese Share Fund Wholesale
BTA0221AU
BT Multi Manager Balanced Fund Wholesale
BTA0222AU
BT Multi Manager Conservative Fund Wholesale
BTA0223AU
BT Wholesale MultiManager Growth Fund
BTA0242AU
BT Wholesale Partner Series Australian Growth 1
BTA0245AU
BT Whsl Partner Funds International Share Value 1
BTA0246AU
BT Wholesale MultiManager Diversified Shares Fund
BTA0313AU
BT Wholesale MidCap Fund
BTA0428AU
BT Balanced Equity Income
BTA0805AU
BT Wholesale Conservative Outlook Fund
BTA0806AU
BT Wholesale Balanced Returns Fund
BWA0002AU
BWA Cash Management Trust - IDPS
CFM0404AU
CFS Wholesale Australian Share Fund - Core
CFM0406AU
CFS WS Index Global Bond Fund
CMI0102AU
CFS Wholesale Index Australian Bond Fund
CMI0103AU
Colonial First State W'sale Index Aust Share Fund
CMI0111AU
CFS Wholesale Small Companies Fund - Core
CNA0805AU
Invesco Wholesale June Protected Growth Fund
CNA0806AU
Invesco Wholesale Growth Fund
CNA0811AU
Invesco Wholesale Australian Share Fund
CNA0812AU
Invesco Wholesale Australian Smaller Companies Fnd
COL0001AU
Maxim Property Securities Fund
COL0029AU
Atrium Evolution Series Diversified Fund-AEF 5
COL0030AU
Atrium Evolution Series Diversified Fund-AEF 7
COL0031AU
Atrium Evolution Series Diversified Fund-AEF 9
COR0001AU
Cor Capital Fund
CRE0005AU
Clime Australia Share Fund
CRE0014AU
YBR Smarter Money Fund - Platform Class
CRM0015AU
Cromwell Ipswich City Heart Trust
CRS0001AU
Aberdeen Multi-Asset Income Fund
CRS0002AU
Aberdeen Capital Growth Fund
CRS0003AU
Aberdeen Classic Series Australian Equ Fund (Whl)
CRS0004AU
Aberdeen Australian Fixed Income Fund (whl)
CRS0005AU
Aberdeen Actively Hedged Int Equity Funds Whsale
CRS0007AU
Challenger Wholesale Property Fund
CRS0008AU
Aberdeen Inflation Linked Bond Fund Wholesale
CSA0029AU
Aberdeen Australian Floating Rate Income Fund
CSA0038AU
Bentham Wholesale Global Income Fund
CSA0046AU
Bentham Wholesale Syndicated Loan Fund
CSA0063AU
Credit Suisse Enhanced Commodity Fund
CSA0102AU
Bentham Wholesale High Yield Fund
CSA0103AU
Aberdeen High Grade Bond Fund Wholesale
CSA0104AU
Aberdeen Balanced Fixed Income Fund (whl)
CSA0130AU
Aberdeen Passive-Enhanced Aust Fixed Inc (whl)
CSA0131AU
Credit Suisse Asset Mgmt (Whl) Aust Emerg Company
CSA0135AU
Aberdeen Fully Hedged International Equ Fund (Whl)
DDH0002AU
Selector Australian Equities Fund
DDH0004AU
DDH Australian Small Companies Fund
DDH0006AU
DDH Fixed Interest Fund
DDH0007AU
DDH Global Fixed Interest Alpha Fund
DDH0009AU
DDH Cash Fund - IDPS
DEU0109AU
Ironbark Global Diversified Alternatives Fund
DFA0007AU
Mosaic Strategic International Equity Fund
DFA0015AU
Mosaic Strategic Fixed Interest Fund
EGG0001AU
Eley Griffiths Group Small Companies Fund
EQI0015AU
Aberdeen Whl International Equity Fund
EQI0027AU
Aberdeen Whl Financials Fund
EQI0028AU
Aberdeen Wholesale Asian Opportunities Fund
ETL0005AU
EQT SGH LaSalle Global Listed Property W'sale Fund
ETL0015AU
EQT PIMCO Wholesale Australian Bond Fund
ETL0016AU
EQT PIMCO Wsl Diversified Fixed Interest Fund
ETL0017AU
EQT PIMCO Extended Markets Fund
ETL0018AU
EQT PIMCO Wholesale Global Bond Fund
ETL0019AU
EQT PIMCO Wholesale Global Credit Fund
ETL0020AU
EQT PIMCO Global Real Return Fund
ETL0028AU
EQT MIR Wholesale Australian Equities Fund
ETL0030AU
Equity Trustees - SGH Absolute Return Trust W'sale
ETL0031AU
Aberdeen Wholesale China Opportunities Fund
ETL0032AU
Aberdeen Wholesale Emerging Opportunities Fund
ETL0041AU
MFS Fully Hedged Global Equity Trust
ETL0042AU
Equity Trustees - SGH20
ETL0043AU
Lincoln Wholesale Australian Share Fund
ETL0046AU
K2 Select International Absolute Return Fund
ETL0052AU
Grant Samuel Tribeca Aust Smaller Companies Fund
ETL0060AU
Allan Gray Australia Equity Fund
ETL0062AU
SGH IC2E
ETL0069AU
Tribeca Alpha Plus Fund
ETL0071AU
T. Rowe Price Global Equity Fund - Wholesale
ETL0079AU
EQT Wholesale Flagship Fund
ETL0096AU
Donaldson Burston International Series Growth and Value Fund
ETL0107AU
EQT Core International Equity Fund
ETL0118AU
Equity Trustees Whl Small Companies Fund
ETL0119AU
Equity SGH Wholesale Property Income Fund
ETL0122AU
Equity Trustees Whl Mortgage Income Fund
ETL0139AU
Armytage Strategic Opportunities Wholesale Fund
ETL0148AU
Armytage Australian Equity Income Fund
ETL0160AU
T. Rowe Price Asia Ex Japan Fund
ETL0172AU
MFS Concentrated Global Equity Trust Wholesale
ETL0182AU
PIMCO EQT Wholesale Australian Focus Fund
ETL0199AU
Copper Rock Global Small Cap Fund
ETL0273AU
Allan Gray Australia Opportunity Fund
ETL0276AU
Partners Group Global Value Fund - Wholesale Class
ETL0277AU
Partners Group Global Value Fund
ETL0279AU
BNY Mellon Global Alpha Fund
ETL0331AU
90 West Global Natural Resources Fund
ETL0404AU
PIMCO EQT Wholesale Unconstrained Bond Fd Class B
FAM0101AU
Celeste Australian Small Companies Fund
FHT0030AU
The Montgomery Fund
FID0007AU
Fidelity Global Equities Fund
FID0008AU
Fidelity Australian Equities Fund
FID0010AU
Fidelity Asia Fund
FID0011AU
Fidelity China Fund
FID0014AU
Fidelity Hedged Global Equities Fund
FID0015AU
Fidelity India Fund
FID0023AU
Fidelity Global Demographics Fund
FPS0013AU
Fiducian India Fund
FRT0004AU
Templeton Global Equities Fund
FRT0008AU
Templeton Global Bond Plus Fund - Class W
FRT0011AU
Franklin Templeton Multisector Bond Fund
FSF0002AU
Colonial First State Wholesale Australian Share Fd
FSF0003AU
Colonial First State Imputation Fund Wholesale Nav
FSF0004AU
Colonial First State Wholesale Property Sec Nav
FSF0007AU
Colonial First State Future Leaders Fund
FSF0008AU
Colonial First State Wholesale Funds Diversified
FSF0012AU
Col First State Property Securities Fund - Retail
FSF0013AU
Col First State Imputation Fund - Retail
FSF0016AU
Colonial First State Wholesale Leaders Fund
FSF0027AU
Colonial First State Wholesale Australian Bond Fnd
FSF0033AU
Colonial FirstChoice Wh'sl - CFS Conservative Fund
FSF0038AU
Colonial First State Wholesale Global Resources Fd
FSF0039AU
Colonial First State Whl Diversified Fixed Int Fnd
FSF0040AU
Colonial First State Wholesale Funds Balanced
FSF0041AU
Col First State Global Resources Fund - Retail
FSF0043AU
Colonial First State Wholesale Geared Share Fund
FSF0047AU
Colonial First State Wholesale Global Share Fund
FSF0075AU
Colonial First State Wholesale Cash Fund
FSF0079AU
CFS Integrity Wholesale Australian Share Fund No.2
FSF0084AU
Colonial First State Wsale Gbl Credit Income Fund
FSF0090AU
CFS FirstChoice Inv Geared Australian Share Core
FSF0143AU
Col. First State Wholesale Global Techn. & Comm Fd
FSF0146AU
CFS Wholesale Global Health & Biotechnology Fund
FSF0170AU
Colonial First State Wholesale Geared Global Share Fund
FSF0453AU
CFS Wholesale Geared Australian Share Fund - Core
FSF0454AU
CFS Colliers International Property Fund
FSF0455AU
CFS Wholesale PM Capital Australian Share
FSF0456AU
Colonial First Choice W'sale - Boutique Share Fund
FSF0469AU
Col First State 1stChoice Wsale Future Leaders Fd
FSF0476AU
FirstChoice Wholesale Multi - Index Balanced
FSF0478AU
CFS FirstChoice Wsale AXA Alliance Aus Fixed Int
FSF0485AU
Col First State FirstChoice W/sale Aus Share Fund
FSF0486AU
Colonial FirstChoice Wh'sl - FirstCh Conservative
FSF0487AU
Col First State FirstChoice Wsale Defensive Fund
FSF0488AU
Col First State FirstChoice Wsale Fxed Interest Fd
FSF0489AU
Col First State FirstChoice Wsale Gbl Share Fund
FSF0490AU
Col First State FirstChoice Wholesale Growth Fund
FSF0498AU
Colonial First State Wholesale High Growth Fund
FSF0499AU
Col First State FirstChoice Wsale High Growth Fd
FSF0500AU
Col First State FirstChoice Wsale Moderate Fund
FSF0501AU
Colonial W/Sale Multi Manager Property Sec. Fund
FSF0502AU
Col First State FirstChoice Wsale Aus Smal Comp Fd
FSF0652AU
CFS FirstChoice WS Index Australian Share
FSF0654AU
CFS FirstChoice WS Index Global Share Fund
FSF0655AU
CFS FirstChoice Wsale Index Prop Securities Fund
FSF0694AU
CFS Wholesale Enhanced Yield Fund
FSF0710AU
CFS Acadian Wholesale Global Equity
FSF0787AU
CFS Acadian Wholesale Australian Equity Fund
FSF0788AU
CFS Acadian Wholesale Global Share Long Short
FSF0789AU
CFS Acadian Wholesale Australian Equity Long Short
FSF0908AU
Generation Global Share Fund
FSF0961AU
Colonial First State Equity Income Fund
FSF0974AU
CFS Realindex RAFI Global Share - Class A
FSF0975AU
CFS Realindex RAFI Global Share Hedged - Class A
FSF0976AU
CFS Realindex RAFI Australian Share - Class A
FSF0978AU
Realindex RAFI Aus Small Companies -Class A - W/S
FSF1080AU
CFS Wholesale Government Inflation-Linked Bond Fd
FSF1086AU
CFS Aspect Diversified Futures Fund - Class A
FSF1101AU
CFS Realindex Emerging Markets Fund Class A
GCM0001AU
Ganes Focused Value Fund
GLO0015AU
Alphinity Socially Responsible Share Fund
GMO0103AU
GMO Global Equity Trust
GSF0001AU
Grant Samuel Epoch Gbl Eqt S/H Yld Hdgd Fd Class A
GSF0002AU
Grant Samuel Epoch Gbl Eqt S/H Yld Unhdgd Fd ClasA
GSF0008AU
Payden Global Income Opportunities Fund
GSF0009AU
Triple3 Volatility Advantage Fund - Class A
GTU0008AU
Invesco Wholesale Global Matrix Fund - Nav
GTU0009AU
Invesco Wholesale Asian Consumer Demand Fund
GTU0041AU
Invesco Wholesale Global Property Securities Fund
GTU0099AU
Invesco Wholesale Global Opportunity Class
GTU0102AU
Invesco Wholesale Global Matrix Fund Unhedged
HBC0008AU
Challenger FM Property Securities Wholesale Fund
HBC0011AU
Merlon Wholesale Australian Share Income Fund
HFL0014AU
Certitude Asian Opportunities Fund
HFL0104AU
HFA Wholesale Diversified Investment Fund Hedged
HFL0108AU
HFA Wholesale Strategic Investment Fund Hedged
HHA0001AU
Hunter Hall Australian Value Trust
HHA0002AU
Hunter Hall Global Equities Trust
HHA0007AU
Hunter Hall Global Deep Green Trust
HML0016AU
UBS Clarion Global Property Securities
HOW0002AU
Hunter Hall Value Growth Trust
HOW0016AU
Novaport Wholesale Smaller Companies Fund
HOW0019AU
Alphinity Australian Equity Fund - Wholesale
HOW0020AU
Orion Wholesale Australian Share Fund
HOW0026AU
Alphinity Wholesale Concentrated Aus Share Fund
HOW0027AU
NovaPort Wholesale Microcap Fund
HOW0034AU
Greencape Wholesale Broadcap Fund
HOW0035AU
Greencape Wholesale High Conviction Fund
HOW0036AU
Kinetic Wholesale Emerging Companies Fund
HOW0052AU
Kapstream Wholesale Absolute Return Income Fund
HOW0053AU
Wavestone Wsale Australian Equity Long/Short Fund
HOW0056AU
Challenger Guaranteed Income Fund 30 June 2017
HOW0121AU
Alphinity Wholesale Socially Responsible Share Fd
IML0001AU
Investors Mutual Australian Smaller Companies Fund
IML0002AU
Investors Mutual Wholesale Australian Share Fund
IML0003AU
Investors Mutual Future Leaders Wholesale Fund
IML0004AU
Investors Mutual Industrial Share Wholesale Fund
IML0005AU
Investors Mutual Equity Income Fund
IML0006AU
Investors Mutual Small Cap Fund
INT0020AU
Ibbotson Australian Bonds Trust
INT0022AU
Ibbotson Australian Shares Active Trust
INT0030AU
Ibbotson Cash Trust
INT0046AU
Ibbotson International Shares Active Hedged Trust
INT0080AU
Ibbotson International Bonds Active Hedged Trust
INT0086AU
Intl Shares High Opportunities Hedged Trust A
INT0092AU
Ibbotson Gbl Inflation Linked Securities Hgd Tst-A
INT0095AU
Ibbotson Diversified Alternatives Trust
IOF0044AU
IOOF Perennial Wholesale Property Trust
IOF0045AU
IOOF/Perennial W'sale International Equities Trust
IOF0046AU
IOOF/Perennial Wholesale Fixed Interest Trust
IOF0047AU
Perennial Cash Enhanced Wholesale Trust
IOF0048AU
IOOF Perennial Wholesale Australian Equities Trust
IOF0078AU
Perennial Value Shares for Income Trust
IOF0080AU
Perennial Global Shares High Alpha Trust
IOF0081AU
Perennial Global Property Wholesale Trust
IOF0089AU
Perennial Growth High Conviction Shares Trust
IOF0091AU
IOOF MultiMix Cash Enhanced Trust
IOF0092AU
IOOF MultiMix Australian Shares Trust
IOF0093AU
IOOF MultiMix Balanced Growth Trust
IOF0094AU
IOOF MultiMix Capital Enhanced Trust
IOF0095AU
IOOF MultiMix Conservative Growth Trust
IOF0096AU
IOOF MultiMix Diversified Fixed Interest Trust
IOF0097AU
IOOF MultiMix Hi Growth Trust
IOF0098AU
IOOF MultiMix International Shares Trust
IOF0112AU
Perennial Asia Equity Trust
IOF0115AU
Perennial Hedged Global Property Securities Trust
IOF0145AU
Perennial Tactical Income Trust
IOF0200AU
Perennial Value Australian Shares Trust
IOF0201AU
Perennial Growth Australian Shares Trust
IOF0203AU
Perennial Wholesale Asia Equity Trust
IOF0206AU
IOOF Wholesale Perennial Value Share Trust
IOF0214AU
Perennial Value Smaller Companies Trust
ITG0001AU
Integrity Australian Share Fund - Wholesale
JBW0009AU
Yarra Australian Equities Fund
JBW0010AU
Yarra Emerging Leaders Fund
JBW0016AU
JB Were Income Plus Wholesale Fund
JBW0018AU
Goldman Sachs Enhanced Income Wholesale Fund
JBW0030AU
Goldman Sachs JBWere Australian Infrastructure Wls
JBW0052AU
Goldman Sachs Premier Australian Equities Fund
JBW0095AU
Goldman Sachs Growth Markets Plus Equity Fund
JBW0103AU
JB Were Global Small Companies Wholesale Fund
JPM0008AU
Legg Mason Diversified Trust - Class A
KAM0100AU
K2 Asian Absolute Return Fund
KAM0101AU
K2 Australian Absolute Return Fund
LAZ0003AU
Lazard Emerging Markets Fund (I Class)
LAZ0010AU
Lazard Wholesale Australian Equity Fund
LAZ0012AU
Lazard Wholesale Global Small Caps Fund
LAZ0013AU
Lazard Wholesale Select Australian Equity Fund
LAZ0014AU
Lazard Global Listed Infrastructure Fund
LEF0041AU
Optimix Wsale Aus Fixed Interest Trust Class A
LEF0042AU
Optimix Wsale Australian Property Securities Trust
LEF0043AU
Optimix Wholesale Australian Share Trust - Class A
LEF0044AU
Optimix Wholesale Balanced Trust Class A Units
LEF0045AU
Optimix Wholesale Conservative Trust Class A Units
LEF0047AU
Optimix Wholesale Global Shares Trust - Class A
LEF0048AU
Optimix Wsale Gbl Smaller Comp Share Trust Class A
LEF0049AU
Optimix Wholesale Growth Trust Class A Units
LEF0050AU
Optimix Wholesale High Growth Trust Class A Units
LEF0051AU
Optimix Wholesale Moderate Trust Class A Units
LFS0001AU
Life Settlements Wholesale Fund
MAL0012AU
BlackRock Wholesale Monthly Income Fund
MAL0016AU
BlackRock International Gold Fund - Class D
MAL0018AU
BlackRock Wholesale Global Allocation Class D
MAL0072AU
BlackRock Australian Equity Opportunities Fund
MAL0079AU
Blackrock Australian Equity Absolute Return Fund
MAL0125AU
BlackRock Global Small Cap A Fund
MAL0127AU
BlackRock Hedged Global Small Cap Fund - retail
MAL0131AU
BlackRock Hedged Global Small Cap Fund - Class C
MAL0133AU
BlackRock Wholesale Global Small Cap Fund - Clas D
MAL0135AU
BlackRock Wholesale Hedged Global Small Cap Fd -CD
MAN0002AU
Man AHL Alpha (AUD)
MAQ0057AU
Macquarie Master Wholesale Aust Enhanced Equities
MAQ0058AU
Macquarie Master Wholesale Balanced Fund
MAQ0059AU
Macquarie Master Wholesale Capital Stable Fund
MAQ0060AU
Macquarie Master Wholesale Cash Plus Fund
MAQ0061AU
Macquarie Master Wholesale Fixed Interest Fund
MAQ0063AU
Macquarie Property Securities Fund - Nav
MAQ0079AU
Macquarie Arrowstreet Global Equity Hedged
MAQ0180AU
Macquarie Master Wholesale Enhanced Fixed Int Fund
MAQ0187AU
Macquarie Wholesale Master Cash Fund
MAQ0204AU
Macquarie Diversified Treasury Fund
MAQ0211AU
Macquarie True Index Aust Fixed Interest Fd Wsale
MAQ0219AU
Macquarie True Index Listed Property Fund
MAQ0266AU
Macquarie True Index Global Bond Fund
MAQ0271AU
Macquarie Wholesale Master Geared Growth Fund
MAQ0274AU
Macquarie Master W'sale Diversified Fixed Interest
MAQ0277AU
Macquarie Income Opportunities Fund - Retail
MAQ0278AU
Macquarie Australian Equities Fund
MAQ0404AU
Morgan Stanley Global Franchise
MAQ0404AU
Morgan Stanley Global Franchise Fund
MAQ0410AU
Macquarie Walter Scott Global Equity Fund
MAQ0431AU
Macquarie Index-Linked Property Securities Fund
MAQ0432AU
Macquarie Inter Infrastructure Securities Fund
MAQ0441AU
Macquarie Premium China Fund
MAQ0443AU
Macquarie High Conviction Fund
MAQ0454AU
Macquarie Australian Small Companies Fund
MAQ0464AU
Macquarie Arrowstreet Global Equity Fund
MAQ0482AU
Winton Global Alpha Fund
MAQ0557AU
Walter Scott Global Equity Fund (Hedged)
MAQ0574AU
Premium SAM Asia Property Fund
MAQ0625AU
Macquarie Asian Alpha Fund
MAQ0631AU
IFP Global Franchise Fund (Hedged)
MAQ0635AU
Premium Asia Fund
MAQ0640AU
Macquarie Asia New Stars No 1 Fund
MAQ0789AU
Macquarie True Index Cash Fund
MGE0001AU
Magellan Global Fund
MGE0002AU
Magellan Infrastructure Fund
MGE0005AU
Magellan High Conviction Fund
MGE0006AU
Magellan Infrastructure Fund (Unhedged)
MGL0004AU
DWS Global Equity Thematic Fund
MGL0010AU
RREEF Global (Ex-Australia) Property Fund
MGL0011AU
RREEF Global Property Securities Fund
MGL0018AU
DWS Global Equity Thermatic Fund Fully Hedged
MGL0019AU
DWS Global Equity Agribusniess Fund
MGL0114AU
Aberdeen Australian Equities Fund
MIA0001AU
BNP Paribas MFS Wholesale Global Equity Trust
MLC0260AU
MLC MasterKey Wholesale Horizon 4 Balanced Fund
MLC0261AU
MLC Wholesale Investment Trust Global Share Fund
MLC0262AU
MLC Wholesale Investmt Trust Australian Share Fund
MLC0263AU
MLC Wholesale Investment Trust Property Sec Fund
MLC0264AU
MLC Wholesale Investment Trust Incomebuilder Fund
MLC0265AU
MLC Wholesale Horizon 5 Growth Portfolio
MLC0397AU
MLC Wholesale Investment Trust Share Fund
MLC0398AU
MLC Wsle Investment Trust Conservative Growth Fund
MLC0449AU
MLC Wsle Investment Trust Accelerated Growth Fund
MLC0667AU
MLC Wholesale Long-Term Absolute Return Portfolio
MLC0670AU
MLC Wholesale Horizon 2 Income Portfolio
MLC0786AU
MLC Wholesale Global Property Fund Class A
MLC0841AU
Northward Capital Australian Equity Fund
MLT0001AU
Challenger GIF 5.30 cpa 30 Sept 2017
MMC0102AU
Officium Income Fund
MMC0110AU
EQT Intrinsic Value Sharemarket Fund
MMF0114AU
ING Wholesale Capital Stable Trust
MMF0115AU
ING Wholesale Managed Growth Trust
MMF0275AU
ING Wholesale New Asia Share Trust
MMF0340AU
ING Wholesale Blue Chip Imputation Trust
MMF0342AU
ING Wholesale High Growth Trust
MMF0557AU
ING OA Inv Pfolio-ING Sustainable Inv-Aus ShareNEF
MMF0700AU
ING Tax Effective Income Trust - Wholesale Units
MMF1191AU
ING Wholesale Protected AUS 50 Trust
MPL0001AU
Maple-Brown Abbott Diversified Investment Trust
NAM0002AU
Naos Emerging Companies Long Short Equity Fund
NFS0209AU
Aviva Investors Listed Property Fund
NML0001AU
AXA Wholesale Australian Property Trust
NML0018AU
AXA Wholesale Australian Cash Fund
NML0061AU
AXA Wholesale Australian Equity Value Fund
NML0318AU
AXA Wholesale Global Equity - Growth Fund
NML0348AU
AXA Wholesale Global Equity - Value Fund
NRM0026AU
ClearView Cash Fund
NRM0028AU
ClearView Australian Shares Fund
NRM0030AU
ClearView Fixed Interest Fund
NRM0032AU
ClearView Global Shares Fund
NRM0034AU
ClearView Foundations Property Fund
NRM0036AU
ClearView Essential Services Infrastructure Fund
NRM0038AU
ClearView New Millennium Emerging Markets Fund
OMF0001AU
Realm High Income Fund
OMF0003AU
Atlantic Pacific Australian Equity Fund
OMF0009AU
Realm High Income Fund - Wholesale Class
OMF0012AU
Sanlam P2 Strategies Global Fund
OPS0001AU
OC Dynamic Equity Fund
OPS0004AU
OC Concentrated Equity Fund
PAC0001AU
Packer & Co Investigator Trust
PAL0002AU
RREEF Paladin Property Securities Fund
PAM0001AU
Alphinity Wholesale Australian Share Fund
PAT0002AU
Ironbark Karara Australian Small Companies Fund
PCL0003AU
Pengana Global Resources Fund
PCL0004AU
Pengana Asia Special Events Fund
PCL0005AU
Pengana Australian Equities Core Fund
PER0001AU
Perpetual Cash Management Fund
PER0011AU
Perpetual's Industrial Share Fund
PER0039AU
Perpetual WealthFocus Invt Advant Smaller Comp Shs
PER0046AU
Perpetual Wholesale Industrial Fund - Navigator
PER0048AU
Perpetual Wholesale Smaller Co's Fund Navigator
PER0049AU
Perpetual Wholesale Australian Fund
PER0050AU
Fidelity Perpetual Wholesale International Fund
PER0063AU
Perpetual Wholesale Balanced Growth Fund
PER0066AU
Perpetual Wholesale Split Trust Growth Fund
PER0071AU
Perpetual Wholesale Geared Australian Fund
PER0072AU
Perpetual Wholesale Shareplus LongShort
PER0077AU
Perpetual Wholesale Conservative Growth Fund
PER0102AU
Perpetual's Wholesale Concentrated Equity Fund
PER0114AU
Perpetual Wholesale Diversified Growth Fund
PER0116AU
Perpetual Wholesale Ethical SRI
PER0258AU
Perpetual Exact Market Cash Fund
PER0260AU
Perpetual's Wholesale Diversified Income Fund
PER0270AU
Pengana Emerging Companies Fund
PER0554AU
AQR Wholesale DELTA Fund - Class 1F
PER0634AU
AQR Wholesale Managed Futures - Class 1P
PER0697AU
FirstMac High Livez Fund - Wholesale Class
PGI0001AU
Principal Global Strategic Income Fund
PGI0002AU
Principal Global Property Securities Fund
PLA0001AU
Platinum European Fund
PLA0002AU
Platinum International Fund
PLA0003AU
Platinum Japan Fund
PLA0004AU
Platinum Wholesale Asia Fund
PLA0005AU
Platinum International Health Care Fund
PlA0005AU
Platinum International Healthcare Fund
PLA0006AU
Platinum Unhedged Fund
PLA0100AU
Platinum International Brands Fund
PLA0101AU
Platinum International Technology Fund
PMC0002AU
PM Capital Emerging Asia Fund
PMC0100AU
PM Capital Absolute Performance Fund
PMC0100AU
PM Capital Global Companies Fund
PMC0100AU
BlackRock Global Small Cap D
PMC0101AU
PM Capital Wholesale Australian Opportunities Fund
PMC0103AU
PM Capital Wholesale Enhanced Yield Fund
PPL0002AU
Aviva Investors Dividend Builder
PPL0106AU
Aviva Investors Prof Sel High Growth Shares Fund
PPL0107AU
NAB Aviva Investors Prof Small Companies
PPL0110AU
Aviva Investors Australian Equities Fund
PPL0115AU
Aviva Investors Elite Opportunities Fund
PRE0001AU
Principal Property Securities Fund
PRM0010AU
Mutual Cash Term Deposits and Bank Bills Fund
PTN0002AU
Putnam Worldwide Income Fund
PVA0011AU
Prime Value Growth Fund
PVA0022AU
Prime Value Imputation Fund
PWA0014AU
BlackRock Australian Share Fund
PWA0821AU
BlackRock Wholesale Managed Income Fund
PWA0822AU
BlackRock Wholesale Balanced Fund
PWA0823AU
BlackRock Wholesale Australian Share Fund
PWA0825AU
BlackRock Wholesale International Bond Fund
QIN0003AU
DDH Balanced Growth Fund
RFA0012AU
BT Smaller Companies Fund
RFA0019AU
BT Imputation Fund - Retail
RFA0025AU
BT Wholesale Ethical Share Fund
RFA0031AU
BT Wholesale Core Hedged Global Share Fund
RFA0032AU
BT Wholesale Global Fixed Interest Fund
RFA0051AU
BT Wholesale Global Property Securities Fund
RFA0059AU
BT Wholesale Focus Australian Share Fund
RFA0100AU
BT Wholesale Enhanced Credit Fund
RFA0103AU
BT Wholesale Imputation Fund
RFA0130AU
BT Wholesale Geared Tax Effective Share Fund
RFA0811AU
BT Wholesale Ethical Conservative Fund
RFA0813AU
BT Wholesale Fixed Interest Fund
RFA0815AU
BT Wholesale Active Balanced Fund
RFA0817AU
BT Wholesale Property Investment Fund
RFA0818AU
BT Wholesale Core Australian Share Fund
RFA0819AU
BT Wholesale Smaller Companies Fund
RFA0821AU
BT Wholesale Core Global Share Fund
RFM0009AU
RFM StockBank Fund
RIM0001AU
Russell Balanced Fund Class A - Wholesale
RIM0002AU
Russell Conservative Fund Class A - Wholesale
RIM0003AU
Russell Diversified 50 Fund - A ClassFR028
RIM0004AU
Russell Growth Fund Class A - Wholesale
RIM0005AU
Russell Australian Bond Fund
RIM0006AU
Russell Australian Share Fund
RIM0008AU
Russell International Shares Fund - A ClassFR013
RIM0009AU
Russell Intl Shares Fund $A Hedged Aclass FR016
RIM0011AU
Russell Balanced Fund Class C
RIM0012AU
Russell Conservative Fund Class C
RIM0013AU
Russell Diversified 50 Fund Class C
RIM0014AU
Russell Growth Fund Class C
RIM0016AU
Russell International Shares Fund Class C
RIM0017AU
Russell International Shares $A Hedged Class C
RIM0018AU
Ventura Wholesale Capital Stable Fund
RIM0019AU
Ventura Wholesale Diversified 50 Fund
RIM0020AU
Ventura Wholesale Growth 70 Fund
RIM0021AU
Ventura Wholesale Australian Shares Fund
RIM0022AU
Ventura Wholesale International Shares Fund
RIM0023AU
Russell II Portfolio - Class A Units FR061
RIM0024AU
Russell IV Portfolio - Class A Units FR062
RIM0025AU
Russell V Portfolio - Class A Units FR063
RIM0029AU
Russell Australian Opportunities Fund
RIM0030AU
Russell High Growth Fund Class C
RIM0031AU
Russell International Property Securities Fund
RIM0032AU
Russell Global Opportunities Fund
RIM0034AU
Russell High Growth Fund - A ClassFR117
RIM0037AU
Russell Australian Cash Enhanced Fund - Class A
RIM0038AU
Russell Emerging Markets Fund Class A Units
RIM0039AU
Russell Gbl Opportunities Fd-$A Hedged AClassFR250
RIM0041AU
Russell Australian Cash Fund - Class A units
RIM0045AU
Russell Australian Bond Income Fund - Class A
SBC0007AU
UBS Invest Funds Diversified Fixed Income Fund
SBC0811AU
UBS Investment Funds - Cash Fund
SBC0812AU
UBS IF Cash Plus Fund Wholesale
SBC0813AU
UBS(Wholesale)Key Investment Australian Bond Fund
SBC0814AU
UBS IF Defensive Investment Fund Wholesale
SBC0815AU
UBS Investment Funds - Balanced Fund
SBC0816AU
UBS Investment Funds - Property Securities Fund
SBC0817AU
UBS Investment - Australian Share Fund
SBC0819AU
UBS (Wholesale) Key Invest. International Bond Fd
SBC0822AU
UBS Investment Funds - International Share Fund
SCH0006AU
Schroder Asia Pacific Fund
SCH0016AU
Schroder Fixed Income Fund - Standard Class
SCH0028AU
Schroder Fixed Income Fund Wholesale Class
SCH0030AU
Schroder Global Active Value Fund
SCH0032AU
Schroder Global Active Value Fund (Hedged)
SCH0034AU
Schroder Global Emerging Markets Fund
SCH0036AU
Schroder Australian Small Companies Trust
SCH0047AU
Schroder Real Return Fund Wholesale Class
SCH0101AU
Schroder - Wsale Australian Equity Fund
SCH0102AU
Schroder - Balanced Fund W Class
SCH0103AU
Schroder Credit Securities Fund
SLT0002AU
Select Growth Portfolio - Wholesale
SLT0006AU
Baker Steel Gold Fund
SLT0041AU
Insync Global Titans Fund
SLT0043AU
Neuberger Berman Absolute Return Multi Strat Trust
SLT0052AU
Smarter Money Higher Income Assisted Investor Fund
SLT0063AU
NWQ Fiduciary Indirect
SOL0001AU
Solaris Core Austn Eq Fd (Performance Alignment)
SSB0009AU
Legg Mason Australian Value Equity Trust(A Class)
SSB0011AU
Legg Mason Australian Small Companies Trust
SSB0012AU
Legg Mason Global Multi Sector Bond Trust Class A
SSB0014AU
Legg Mason Brandywine Global Opportunities Fixed Income Trust Class A
SSB0026AU
Legg Mason Aus Real Income Fund Class A Units
SSB0122AU
Legg Mason Western Asset Australian Bond Trust - Class A
SSB0125AU
Legg Mason Australian Core Equity Trust (A Class)
SSB0126AU
Legg Mason Global Equity Trust - Class A
SSB0126AU
Legg Mason Global Equity Trust - Class A
SSB0128AU
Legg Mason Property Securities Trust - Class A
SSB0130AU
Legg Mason Tactical Allocation Trust - Class A
SSB0131AU
Legg Mason Cash Plus Trust - Class A
SST0004AU
SSgA Australian Equities Index Trust
SST0009AU
SSgA Global Fixed Income Index Trust
SST0013AU
SSgA International Equities Index Trust
SST0022AU
SSgA International Equities Index (Hedged) Trust
SST0048AU
SSgA Australian Managed Volatility Alpha Fund
SST0050AU
SSgA Global Managed Volatility Alpha DSH Fund
SST0052AU
Ssga Retirement Lifestyle Builder Fund
STL0012AU
Bendigo Conservative Wholesale Fund
STL0013AU
Bendigo Balanced Wholesale Fund
STL0014AU
Bendigo Future Growth Wholesale Fund
STL0101AU
Sandhurst IML Industrial Share Fund Wholesale
STL0104AU
Premier Global Select Fund
TGP0006AU
TAAM New Asia Fund
TGP0008AU
RARE Infrastructure Value Fund - Hedged
TGP0034AU
RARE Infrastructure Value Fund - Unhedged
THO0003AU
Dresdner RCM International Equities Wholesale Fund
TPT0007AU
Tasmanian Perpetual Mortgage Fund
TYN0010AU
Tyndall Australian Share Value Fund
TYN0026AU
Tyndall Australian Share Portfolio
TYN0028AU
Tyndall Australian Share Wholesale Portfolio
TYN0038AU
Tyndall Australian Share Income Fund
TYN0104AU
Tyndall Australian Bond Fund
UBS0003AU
UBS Diversified Credit Fund
UBS0004AU
UBS Investment Funds - Emerging Companies Fund
UBS0008AU
UBS Global Property Securities Fund
UBS0024AU
UBS HALO Australian Share Fund
UBS0103AU
UBS Global Credit Fund Wholesale
UFM0051AU
United Sector Leaders Capital Balanced Fund
VAN0001AU
Vanguard Australian Fixed Interest Index Fund Whls
VAN0002AU
Vanguard Wholesale Australian Shares Index Fund
VAN0003AU
Vanguard Wholesale International Shares Index Fund
VAN0004AU
Vanguard Wholesale Property Securities Index Fund
VAN0005AU
Vanguard W'sale Emerging Markets Share Index Fund
VAN0010AU
Vanguard Invest Funds Index Australian Shares Fund
VAN0012AU
Vanguard Invest Funds Index Property Securities Fd
VAN0018AU
Vanguard Int Property Securities Index Fund
VAN0019AU
Vanguard International Property Securities Index Fund Hedged
VAN0020AU
Vanguard Cash Reserve Fund
VAN0022AU
Vanguard Intl Small Companies Index Fund (Hedged)
VAN0023AU
Vanguard Global Infrastructure Fund
VAN0024AU
Vanguard Global Infrastructure Fund (Hedged)
VAN0042AU
Vanguard Diversified Bond Index Fund
VAN0102AU
Vanguard Wholesale Cash Plus Index Fund
VAN0103AU
Vanguard W'sale Int'l Fixed Interest Fund (Hedged)
VAN0104AU
Vanguard Australian Shares High Yield Fund
VAN0105AU
Vanguard W'sale Int'l Shares Index Fund (Hedged)
VAN0106AU
Vanguard W'sale Int'l Credit Securities (Hedged)
VAN0108AU
Vanguard Wholesale Balanced Index Fund
VAN0109AU
Vanguard Wholesale Conservative Index Fund
VAN0110AU
Vanguard Wholesale Growth Index Fund
VAN0111AU
Vanguard Wholesale High Growth Index Fund
VEN0007AU
All Star KFM Income Fund
VEN0008AU
Ventura Global Opportunities Fund
VEN0009AU
Ventura High Growth 100 Fund
WAR0002AU
Challenger Australian Equity Income Fund
WFS0377AU
BT Wholesale Enhanced Cash Fund
WFS0486AU
Altius Bond Fund
WHT0012AU
Solaris Core Australian Equity Fund
WHT0015AU
Resolution Capital Global Property Sec Fd Retail
WHT0016AU
Solaris High Alpha Australian Equity Fund
WHT0039AU
Plato Australian Shares Income Fund
WHT0055AU
Plato Australian Shares Income (Managed Risk) Fund
WPC0002AU
Peters MacGregor Global Fund
WPC0003AU
Officium Special Situations Fund
WPC0004AU
Ganes Value Growth Fund
WPC0005AU
Celeste Concentrated Fund
WPC0007AU
Officium Assertive Fund
WPC0008AU
Officium Balanced Fund
WPC0010AU
Officium Conservative Fund
WPC0011AU
Officium Global Fund
WPC0012AU
Officium Property Fund
YOC0100AU
Australian Unity Wholesale Property Income Fund
ZUR0059AU
Zurich Investment Series Managed Growth Fund
ZUR0060AU
Zurich Wholesale Investment Australian Shares Fund
ZUR0061AU
Zurich Investments Global Thematic Share Fund
ZUR0064AU
Zurich Wholesale Investment Property Securities Fund
ZUR0517AU
Zurich Hedged Global Thematic Share Fund -W/Sale
ZUR0518AU
Zurich Investments Global Thematic Share Fund (Unhedged)
ZUR0538AU
Zurich Investments Equity Income Fund
ZUR0581AU
Zurich WSale Invt Unhedged Global Grwth Shs Fund
ZUR0583AU
Zurich Investments Small Companies Fund