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 |