|
Aberdeen Actively Hedged International Equities Fund
|
CRS0005AU |
|
Aberdeen Asian Opportunities Fund
|
EQI0028AU |
|
Aberdeen Australian Equities Fund
|
MGL0114AU |
|
Aberdeen Australian Small Companies Fund
|
CSA0131AU |
|
Aberdeen Multi-Asset Income Fund
|
CRS0001AU |
|
Aberdeen Multi-Asset Real Return Fund
|
CRS0002AU |
|
Acadian Global Managed Volatility Equity Fund
|
FSF1240AU |
|
AMP Capital Core Infrastructure Fund - Class A Units
|
AMP1179AU |
|
AMP Capital Core Property Fund (Class A)
|
AMP1015AU |
|
AMP Capital Enhanced Yield Fund (Class A)
|
AMP0685AU |
|
AMP Capital Listed Property Trusts Fund (Class A)
|
AMP0255AU |
|
AMP Capital Wholesale Australian Equity - Value Fund
|
NML0061AU |
|
AMP Capital Wholesale Australian Property Fund
|
NML0001AU |
|
AMP Capital Wholesale Global Equity - Value Fund
|
NML0348AU |
|
Antares Elite Opportunities Fund (Professional Selection)
|
PPL0115AU |
|
Antares High Growth Shares Fund (Professional Selection)
|
PPL0106AU |
|
APN AREIT Fund
|
APN0008AU |
|
APN Property for Income Fund
|
APN0001AU |
|
APN Unlisted Property Fund
|
APN0016AU |
|
Ausbil Australian Active Equity Fund
|
AAP0103AU |
|
Australian Ethical Larger Companies Trust Class B
|
AUG0019AU |
|
Australian Unity Healthcare Property Trust
|
AUS0112AU |
|
Australian Unity Healthcare Property Trust - Class A Units
|
AUS0037AU |
|
Australian Unity Investments Platypus Australian Equities Trust - Wholesale Units
|
AUS0030AU |
|
Australian Unity Property Income Fund- Wholesale Units
|
YOC0100AU |
|
Australian Unity Wholesale High Yield Mortgage Trust
|
AUS0005AU |
|
Australian Unity Wholesale Mortgage Income Trust
|
AUS0116AU |
|
Bentham Wholesale Global Income Fund
|
CSA0038AU |
|
BlackRock Scientific Australian Equity Fund
|
BAR0814AU |
|
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 Asian Share Fund
|
BTA0054AU |
|
BT Wholesale Australian Share Fund
|
BTA0055AU |
|
BT Wholesale Balanced Returns Fund
|
BTA0806AU |
|
BT Wholesale Conservative Outlook Fund
|
BTA0805AU |
|
BT Wholesale Imputation Fund
|
RFA0103AU |
|
BT Wholesale International Share Fund
|
BTA0056AU |
|
BT Wholesale Property Investment Fund
|
RFA0817AU |
|
BT Wholesale Smaller Companies Fund
|
RFA0819AU |
|
Celeste Australian Small Companies Fund
|
FAM0101AU |
|
Challenger Guaranteed Income Fund - 7.20 cents p.a. 30 June 2014 (MV$1)
|
HOW0059AU |
|
Charter Hall Direct Property Fund
|
MAQ0448AU |
|
Charter Hall Umbrella Fund
|
CHF0002AU |
|
Colonial First State Wholesale Conservative Fund
|
FSF0033AU |
|
Colonial First State Wholesale Diversified Fund
|
FSF0008AU |
|
Colonial First State Wholesale Enhanced Yield Fund
|
FSF0694AU |
|
Colonial First State Wholesale Geared Share Fund
|
FSF0043AU |
|
Colonial First State Wholesale Global Property Securities Fund
|
FSF0454AU |
|
Colonial First State Wholesale Global Resources Fund
|
FSF0038AU |
|
Colonial First State Wholesale Imputation Fund
|
FSF0003AU |
|
Colonial First State Wholesale Property Securities Fund
|
FSF0004AU |
|
Eley Griffiths Group Small Companies Fund
|
EGG0001AU |
|
EQT SGH Wholesale Property Income Fund
|
ETL0119AU |
|
Fidelity Australian Equities Fund
|
FID0008AU |
|
FirstChoice Wholesale Geared Global Share Fund
|
FSF0170AU |
|
Goldman Sachs Global Small Companies Wholesale Fund
|
JBW0103AU |
|
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund
|
GSF0002AU |
|
Howard Wholesale Mortgage Fund
|
HOW0005AU |
|
Hunter Hall Value Growth Trust
|
HOW0002AU |
|
Investors Mutual Australian Share Fund
|
IML0002AU |
|
Investors Mutual Industrial Share Fund
|
IML0004AU |
|
Investors Mutual Wholesale Australian Smaller Companies Fund
|
IML0001AU |
|
Investors Mutual Wholesale Future Leaders Fund
|
IML0003AU |
|
IOOF Income Trust
|
PIM0003AU |
|
IOOF MultiMix Australian Shares Trust
|
IOF0092AU |
|
IOOF MultiMix Balanced Growth Trust
|
IOF0093AU |
|
IOOF MultiMix Cash Enhanced Trust
|
IOF0091AU |
|
IOOF MultiMix Conservative Trust
|
IOF0095AU |
|
IOOF MultiMix Diversified Fixed Interest Trust
|
IOF0096AU |
|
IOOF MultiMix Growth Trust
|
IOF0097AU |
|
IOOF MultiMix International Shares Trust
|
IOF0098AU |
|
IOOF MultiMix Moderate Trust
|
UFM0051AU |
|
Ironbark GTP Global Equity Agribusiness Fund
|
MGL0019AU |
|
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 |
|
LHP Diversified Investments Fund Hedged Wholesale
|
HFL0104AU |
|
LM Wholesale First Mortgage Income Fund
|
LMI0007AU |
|
LM Wholesale First Mortgage Income Fund - 12 Month Fixed Term Account
|
LMI0008AU |
|
Macquarie Australian Fixed Interest Fund
|
MAQ0061AU |
|
Macquarie Income Opportunities Fund
|
MAQ0277AU |
|
Macquarie Master Balanced Fund
|
MAQ0058AU |
|
Macquarie Master Capital Stable Fund
|
MAQ0059AU |
|
Macquarie Master Diversified Fixed Interest Fund
|
MAQ0274AU |
|
Maple-Brown Abbott Diversified Investment Trust
|
MPL0001AU |
|
Maple-Brown Abbott Imputation Fund - Wholesale Units
|
ADV0046AU |
|
Merlon Wholesale Australian Share Income Fund
|
HBC0011AU |
|
Mirvac AQUA High Income fund
|
JFF0001AU |
|
MLC Platinum Global Fund
|
MLC0317AU |
|
NovaPort Wholesale Smaller Companies Fund
|
HOW0016AU |
|
OC Premium Small Companies Fund
|
OPS0002AU |
|
Onepath Tax Effective Income Trust
|
AJF0003AU |
|
OnePath Wholesale Balanced Trust
|
AJF0802AU |
|
OnePath Wholesale Emerging Companies Trust
|
MMF0112AU |
|
Pengana Emerging Companies Fund
|
PER0270AU |
|
Perennial Cash Trust
|
IOF0141AU |
|
Perennial Fixed Interest Wholesale Trust
|
IOF0046AU |
|
Perennial Value Shares Wholesale Trust
|
IOF0206AU |
|
Perpetual Wholesale Australian Fund
|
PER0049AU |
|
Perpetual Wholesale Balanced Growth Fund
|
PER0063AU |
|
Perpetual Wholesale Diversified Income Fund
|
PER0260AU |
|
Perpetual Wholesale Geared Australian Fund
|
PER0071AU |
|
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 |
|
PIMCO EQT Wholesale Diversified Fixed Interest Fund
|
ETL0016AU |
|
Platinum Asia Fund
|
PLA0004AU |
|
Platinum European Fund
|
PLA0001AU |
|
Platinum International Brands Fund
|
PLA0100AU |
|
Platinum International Fund
|
PLA0002AU |
|
Platinum International Technology Fund
|
PLA0101AU |
|
Platinum Japan Fund
|
PLA0003AU |
|
PM CAPITAL Absolute Performance Fund
|
PMC0100AU |
|
PM CAPITAL Enhanced Yield Fund
|
PMC0103AU |
|
Premium China Fund
|
MAQ0441AU |
|
RARE Infrastructure Value Fund
|
TGP0008AU |
|
Rubicon International Leaders Fund - Capital Protected 1
|
RCP0024AU |
|
Sandhurst IML Industrial Share Fund
|
STL0101AU |
|
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 |
|
Solaris Core Australian Equity Fund
|
WHT0012AU |
|
Tribeca Alpha Plus Fund - Class C Grant Samuel Tribeca Alpha Plus Units
|
ETL0200AU |
|
Tyndall Australian Share Wholesale Portfolio
|
TYN0028AU |
|
UBS Australian Bond Fund
|
SBC0813AU |
|
UBS Australian Share Fund
|
SBC0817AU |
|
UBS Balanced Investment Fund
|
SBC0815AU |
|
UBS Diversified Credit Fund
|
UBS0003AU |
|
UBS Diversified Fixed Income Fund
|
SBC0007AU |
|
UBS International Share Fund
|
SBC0822AU |
|
Van Eyk Blueprint Capital Stable Fund
|
MAQ0291AU |
|
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 |
|
Walter Scott Global Equity Fund
|
MAQ0410AU |
|
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 |
