Praemium Spectrum
Spectrum IDPS Guide & disclosure documents
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Spectrum Managed Accounts
Spectrum Managed Accounts Model Portfolios MenuSpectrum Cash Operating Account
Spectrum Cash Operating Account - interest rateFinclear FSG & Terms & Conditions
Finclear FSG and Terms & ConditionsSpectrum Forms
Advice Fee Amendment and Consent Form.pdf Advice Fee Amendment Form - Wholesale.pdf AFSL Details and Payment Instruction form,pdf Bulk Off Market Transfer - Australian Listed.pdf Bulk Off Market Transfer - International Securities.pdf Bulk Off Market Transfer -Managed Funds Business Registration and Platform Access form.pdf Change of Account Details.pdf Change of Nominated Representative Form.pdf Client Classification - Accountant's Certificate.pdf Client Classification - Certificate of Control of Trust or Company Client Classification form.pdf Direct Debit Request Authority Form.pdf IDPS Account Closure Form.pdf In-specie Transfer - Managed Funds (in custody).pdf In-specie Transfer form - ASX Listed Securities.pdf Limited Power of Attorney.pdf New User Registration and Platform Access form.pdf Nominated Bank Account Linking Form.pdf Payment Request Form Domestic.pdf Payment Request Form International.pdf Transfer In - Internationally Listed Securities and Bonds.pdf Transfer Out - Internationally Listed Securities and Bonds.pdf Unlisted Investments Set Up Form.pdf Wholesale Adviser Authority Letter TemplatePraemium SMA
SMA
Accountant's Certificate for Wholesale clients.pdf Advice Fee Amendment And Consent Form.pdf AFSL Details and Payment Instruction form.pdf Business Registration and Platform Access form.pdf Certificate of Control of Trust or Company.pdf Client Classification Form.pdf Common Reporting Standards self-certification form.pdf Deceased Estate Notification Form.pdf FATCA self certification form.pdf Instruction to add cash operating account.pdf International Listed In Specie Form.pdf Investor Identification Form.pdf New User Registration and Platform Access form.pdf Praemium SMA Request To Transfer PDS Form.pdf Replace or add a bank account - direct debit.pdf Request To Change Nominated Representative.pdf Third Party Authority Form.pdf Wholesale Advice Fee Amendment Form.pdf
Praemium SMA Audit Approved Controls Report FY24
Praemium Separately Managed Accounts Annual Report 30
June 2024
Praemium SMA ASAE 3100 GS013 Reasonable Assurance Report
FY23.pdf
Praemium SMA Audit Report Approved Controls Report
FY23.pdf
Praemium SMA Annual Report 30 June 2023.pdf
Praemium SMA Audit Report AAQR Approved Controls
Report,pdf
Praemium SMA ASAE 3100 GS013 Reasonable Assurance Report
FY22.pdf
Praemium Separately Managed Account FY22 Financial
Statement.pdf
Separately Managed Accounts Annual Report 30 June
2019.pdf
Praemium Separately Managed Accounts Annual Report
2020.pdf
Praemium SMA Super Fund Annual Report FY20.pdf
Praemium Managed Accounts Annual Report 2021.pdf
Praemium SMA Superannuation Annual Report FY19.pdf
Monthly Model Portfolio Performance
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Performance Updates
September 2024 Model Portfolio Performance.pdf AAN Australian Quarterly Performance.pdf AAN Core Quarterly Performance.pdf AAN Growth Quarterly Performance.pdf AAN Index Core Quarterly Performance.pdf AAN Index Growth Quarterly Performance.pdf AAN Sustainable Growth Quarterly Performance.pdf BlackRock Concentrated Australian Models BR0001 BlackRock Equity Yield Focus Model BR0005 BlackRock Index Top 20 BR0002 BlackRock Property Securities Index Model BR0007 Infocus Morningstar Australian Shares Income Report (Net).pdf Infocus Morningstar Balanced Report (Net) Infocus Morningstar Conservative Report (Net) Infocus Morningstar Defensive Report (Net) Infocus Morningstar Diversified Income Report (Net) Infocus Morningstar Growth Report (Net) Infocus Morningstar High Growth Report (Net) Morningstar Aggressive Model Performance Morningstar All Growth Model Performance Morningstar Australian Shares Income Model Performance Morningstar Balanced Growth Model Performance Morningstar Balanced Model Performance Morningstar Conservative Model Performance Morningstar Diversified Income Model Performance Morningstar Growth Model Performance Morningstar High Growth Model Performance Morningstar Moderate Model Performance Royston Capital Interest-Bearing Securities.pdf Royston Capital International Equities.pdf Royston Capital Core Australian Equities.pdf State Street ETF Model Portfolio Commentary Q3 2024.pdf State Street Risked Based ETF Model Portfolios Q3 2024.pdf State Street Target Income ETF Model Portfolios Q3 2024.pdf Monthly Model Portfolio Performance ReportPraemium Super
Praemium Super PDS
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Praemium Super
Praemium Super Product Disclosure Statement.pdf Praemium Super Additional Information Guide.pdf Praemium Super Investment Guide.pdf Praemium Super Single Assets List.pdf Putting Members Interests First Important Notice.pdf Praemium SMA Superannuation Fund Trust Deed SuperSMA Complaints Handling Statement Retirement Income Covenant Strategy Summary Praemium Super Cash Account Interest Rate.pdf Praemium SMA Superannuation Fund Annual Report FY23 SuperSMA Annual Member Meeting Recording And Minutes FY23.pdf Member Outcomes Assessment FY23 SuperSMA.pdf Praemium Super Portfolio Holdings Disclosure 30 June 2024.xlsx Praemium Super FY24 Signed Financial Statements.pdfPraemium Super forms
Advice Fee Amendment And Consent Form.pdf ATO - Downsizer contribution into superannuation form.pdf Investor Identification form.pdf Super Binding (Non Lapsing) Nomination Of Beneficiary Form.pdf Super Direct Debit Form.pdf Super Easy Transfer Form.pdf Super Election To Maintain Insurance Cover.pdf Super Employer Contribution Form.pdf Super Financial Hardship Form Super Member Contribution Notification.pdf Super Non Binding Nomination Of Beneficiary Form.pdf Super Payment Request Form.pdf Super Permanent Incapacity Certificate.pdf Super Replace Or Add A Bank Account.pdf Super Retirement Declaration Form.pdf Super Reversionary Beneficiary Nomination Form.pdf Super Terminal Illness Form.pdf Superannuation Contributions Splitting Application ATO TFN Declaration Form N3092.pdf Third Party Authority Form.pdfPowerwrap
Private Wealth Investment Account PDS
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Private Wealth
Private Wealth Account PDS.pdf Private Wealth Account APL.pdf Private Wealth Superannuation Successor Fund Transfer Notice - 18 February 2021.pdf Private Wealth Pension Successor Fund Transfer Notice - 18 February 2021.pdfSmartwrap
Smartwrap Investment Account PDS Smartwrap Investment Account APL Smartwrap Superannuation Successor Fund Transfer Notice - 18 February 2021.pdf Smartwrap Pension Successor Fund Transfer Notice - 18 February 2021.pdfPowerwrap
Powerwrap Pension Successor Fund Transfer Notice - 18 February 2021.pdf Powerwrap Superannuation Successor Fund Transfer Notice - 18 February 2021.pdfCash Operating Account
Current interest rate.pdfFinclear FSG and Terms & Conditions
Finclear FSG and Terms & ConditionsForms
Change of Investor Details.pdf Client Classification form.pdf Accountant's Certificate for Wholesale clients.pdf Certificate of Control of Trust or Company.pdf Bulk Off Market Transfer ASX.pdf Bulk Off Market Transfer International.pdf Bulk Off Market Transfer Managed Funds.pdf International Listed Securities and Bonds - Transfer OUT form.pdf International Listed Securities And Bonds Transfer IN Form.pdf Managed Asset Set Up Form.pdf Managed Funds Transfer Instruction.pdf Direct Debit Form.pdf Investment Account Closure.pdf Nominated Bank Account and Regular Payment Request Form.pdf Payment Request Form Domestic.pdf Payment Request Form International.pdf Limited Power Of Attorney.pdf Appoint New Nominated Adviser Representative.pdf Change Of Brokerage.pdf Advice Fee Amendment And Consent Form.pdf Wholesale Advice Fee Amendment Form.pdfAnnual Reports & Audit Reports
Powerwrap Scheme Annual Financial Report 30 June 2024 IDPS Like Scheme Review Report On Investor Statements (ASRE 2405) 30 June 2024 Audit Report IDPS Like Scheme Reasonable Assurance On Internal Controls (ASAE 3000) 30 June 2024 Audit Report IDPS Like Scheme Reasonable Assurance On Internal Controls (ASAE 3000) 30 June 2023 Audit Report.pdf IDPS Like Scheme Review Report On Investor Statements (ASRE 2405) 30 June 2023 Audit Report.pdf Powerwrap Scheme Annual Financial Report 30 June 2023.pdf Powerwrap Scheme FY22 Financial Statement.pdf IDPS Like Scheme Review Report On Investor Statements (ASRE 2405) 30 June 2022 Audit Report.pdf IDPS Like Scheme Reasonable Assurance On Internal Controls (ASAE 3000) 30 June 2022 Audit Report.pdf Smartwrap Master Plan 2020.pdf Private Wealth Master Plan 2020.pdf Powerwrap Master Plan 2020.pdf Audit Report On Investor Statements 2021.pdf Audit Report On Internal Controls 2021.pdf Audit Report Investor Statements 2020.pdf Audit Report Internal Controls 2020.pdfTarget Market Determinations
- 1851 EMERGING COMPANIES
- 4D EMERGING MARKETS INFRASTRUCTURE
- 4D GLOBAL INFRASTRUCTURE AUD HEDGED
- 4D GLOBAL INFRASTRUCTURE FUND (UNHEDGED)
- 8IP AUSTRALIAN SMALL COMPANIES
- AB DYNAMIC GLOBAL FIXED INCOME
- AB GLOBAL EQUITIES
- AB MANAGED VOLATILITY EQUITIES
- ABRDN GLOBAL ABSOLUTE RETURN STRATS A
- ABRDN GLOBAL ABSOLUTE RETURN STRATS P
- ABRDN GLOBAL CORPORATE BOND A
- ABRDN GLOBAL CORPORATE BOND P
- ABRDN GLOBAL RISK MITIGATION
- ABRDN GLOBAL SMALLER COMPANIES P
- ABRDN INTERNATIONAL EQUITY
- ABRDN MULTI-ASSET INC
- ABRDN MULTI-ASSET REAL RETURN P
- ABRDN SUSTAINABLE ASIAN OPPORTUNITIES A
- ABRDN SUSTAINABLE EMERGING OPPORTUNITIES
- ABRDN SUSTAINABLE INTERNATIONAL EQUITIES
- ACADIAN GLOBAL EQUITY LONG SHORT-CLASS A
- ACADIAN GLOBAL MANAGED VOLATILITY EQ A
- ACTIVEX ARDEA REAL OUTCOME BOND FUND (MANAGED FUND)
- ADVANCE BALANCED MULTI-BLEND W
- ADVANCE CASH MULTI-BLEND
- ADVANCE DEFENSIVE MULTI-BLEND W
- ADVANCE MODERATE MULTI-BLEND W
- AFFIRMATIVE GLOBAL BOND FUND - A
- AIRLIE AUSTRALIAN SHARE
- AIRLIE AUSTRALIAN SHARE FUND (MANAGED FUND)
- ALCEON AUSTRALIAN PROPERTY FUND
- ALCEON DEBT INCOME FUND ORDINARY
- ALEXANDER CREDIT INCOME FUND
- ALEXANDER CREDIT OPPORTUNITIES FUND
- ALLAN GRAY AUSTRALIA EQUITY A
- ALLAN GRAY AUSTRALIA EQUITY B
- ALLAN GRAY AUSTRALIA STABLE
- ALPHA ENHANCED YIELD FUND
- ALPHA GLOBAL OPPORTUNITIES FUND
- ALPHINITY AUSTRALIAN EQUITY
- ALPHINITY AUSTRALIAN SHARE
- ALPHINITY CONCENTRATED AUSTRALIAN SHARE
- ALPHINITY GLOBAL EQUITY
- ALPHINITY GLOBAL EQUITY FUND (MANAGED FUND)
- ALPHINITY SUSTAINABLE SHARE
- ALTIUS BOND
- ALTIUS GREEN BOND ORDINARY
- ALTIUS SUSTAINABLE BOND FUND
- ALTIUS SUSTAINABLE SHORT TERM INCOME ORD
- ALTRINSIC GLOBAL EQUITIES TRUST
- AMERICAN CENTURY GLOBAL SMALL CAP
- AMERICAN CENTURY GLOBAL SMALL CAP F
- AMP MULTI-ASSET A
- ANTARES ELITE OPPORTUNITIES
- ANTARES EX-20 AUSTRALIAN EQUITIES
- ANTARES PROF DIVIDEND BUILDER
- ANTARES PROF HIGH GROWTH SHARES
- ANTARES PROF LISTED PROPERTY
- ANTIPODES ASIA FUND
- ANTIPODES ASIA INCOME FUND
- ANTIPODES CHINA FUND
- ANTIPODES EMERGING MARKETS (MANAGED FD)
- ANTIPODES GLOBAL FUND - CLASS P
- ANTIPODES GLOBAL FUND - LONG P
- ANTIPODES GLOBAL SHARES (QUOTED MANAGED FUND)
- ANZ ENHANCED YIELD FUND
- ANZ FIXED INCOME FUND
- ANZ MONEY MARKET FUND
- ANZ PRIVATE GLOBAL EQUITIES TRUST
- ANZ PRIVATE GLOBAL EQUITIES(ACTVLY HDG)
- ANZ PRIVATE INTERNATIONAL FIXED INTEREST
- AORIS INT FUND (CLASS D) (HEDGED) (MANAGED FUND)
- AORIS INTERNATIONAL FUND A
- AORIS INTERNATIONAL FUND B
- AORIS INTERNATIONAL FUND C HEDGED
- AORIS INTERNATIONAL FUND D HEDGED
- APIS GLOBAL LONG/SHORT W
- AQR WHOLESALE MANAGED FUTURES 1P
- AQR WHOLESALE MANAGED FUTURES 7P
- ARCULUS FIXED INCOME FUND
- ARCULUS PREFERRED INCOME FUND
- ARDEA REAL OUTCOME FUND
- ARES GLOBAL CREDIT INCOME A
- ARMYTAGE AUSTRALIAN EQUITY INCOME
- ARMYTAGE STRATEGIC OPPORTUNITIES WS
- ARROWSTREET GLOBAL EQUITY FUND
- ARROWSTREET GLOBAL EQUITY FUND (HEDGED)
- ARROWSTREET GLOBAL SMALL COMPANIES
- ARROWSTREET GLOBAL SMALL COMS NO.2 I
- ARTESIAN CORPORATE BOND FUND A
- ARTESIAN CORPORATE BOND FUND C
- ARTESIAN GREEN & SUSTAINABLE BOND
- ARTISAN GLOBAL DISCOVERY
- ASA DIVERSIFIED PROPERTY FUND
- ASPECT DIVERSIFIED FUTURES-CLASS A
- ATLAS INFRASTRUCTURE AUST FDR FD - HDG
- ATLAS INFRASTRUCTURE AUST FDR FD - UNHDG
- AUSBIL 130/30 FOCUS - WHOLESALE
- AUSBIL ACTIVE DIVIDEND INCOME - WHOLSL
- AUSBIL ACTIVE SUSTAINABLE EQUITY
- AUSBIL AUSTRALIAN ACTIVE EQUITY
- AUSBIL AUSTRALIAN EMERGING LEADERS
- AUSBIL AUSTRALIAN GEARED EQUITY
- AUSBIL AUSTRALIAN SMALLCAP
- AUSBIL GLOBAL ESSENTIAL INFRAS - HDG
- AUSBIL GLOBAL ESSENTIAL INFRAS - UNHDG
- AUSBIL GLOBAL RESOURCES
- AUSBIL GLOBAL SMALLCAP
- AUSBIL LONG SHORT FOCUS
- AUSBIL MICROCAP
- AUSCAP LONG SHORT AUS EQUS- DAILY PLFM
- AUSCAP LONG SHORT AUS EQUS-PLATFORM
- AUSTRALIAN EAGLE TRUST
- AUSTRALIAN ETHICAL AUSTRALIAN SHR WS
- AUSTRALIAN ETHICAL BALANCED WS
- AUSTRALIAN ETHICAL DIVERSIFIED SHR WS
- AUSTRALIAN ETHICAL EMERGING COMPANIES
- AUSTRALIAN ETHICAL EMERGING COMPANIES WS
- AUSTRALIAN ETHICAL FIXED INTEREST WS
- AUSTRALIAN ETHICAL INTL SHR WS
- AUSTRALIAN UNITY PROPERTY INCOME FUND
- AVIVA INV MLT-STGY TGT RET FH AUD INC
- AXA IM SUSTAINABLE EQUITY
- BAILLIE GIFFORD LT GBL GROWTH A
- BAILLIE GIFFORD SUSTAIN GROWTH-CLASS A
- BARROW HANLEY CONCENTRATED GLB SH
- BARROW HANLEY CONCENTRATED GLB SH HDG R
- BARROW HANLEY GLOBAL EQUITY TRUST
- BARROW HANLEY GLOBAL SHARE A
- BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND)
- BARROW HANLEY GLOBAL SHARE S
- BARWON GLOBAL LISTED PRIVATE EQUITY AF
- BELL GLOBAL EMERGING COMPANIES
- BELL GLOBAL EQUITIES PLATFORM CLASS
- BENNELONG AUSTRALIAN EQUITIES
- BENNELONG CONCENTRATED AUSTRALIAN EQ
- BENNELONG EMERGING COMPANIES FUND
- BENNELONG EX-20 AUSTRALIAN EQUITIES
- BENNELONG MARKET NEUTRAL FUND
- BENNELONG TWENTY20 AUSTRALIAN EQUITIES
- BENTHAM ASSET BACKED SECURITIES I
- BENTHAM GLOBAL INCOME
- BENTHAM PROFESSIONAL GLOBAL INCOME
- BENTHAM PROFESSIONAL GLOBAL INCOME P
- BENTHAM SYNDICATED LOAN
- BENTHAM WHOLESALE HIGH YIELD
- BETASHARES ACTIVE AUSTRALIAN HYBRIDS FUND (MANAGED FUND)
- BETASHARES ASIA TECHNOLOGY TIGERS ETF
- BETASHARES AUS TOP 20 EQUITY YIELD MAX FUND (MANAGED FUND)
- BETASHARES AUST SMALL COMPANIES SELECT FUND (MANAGED FUND)
- BETASHARES AUST. CASH PLUS FUND (MANAGED FUND)
- BETASHARES AUSTRALIA 200 ETF
- BETASHARES AUSTRALIAN BANK SENIOR FLOATING RATE BOND ETF
- BETASHARES AUSTRALIAN COMPOSITE BOND ETF
- BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND)
- BETASHARES AUSTRALIAN EQUITIES BEAR (HEDGE FUND)
- BETASHARES AUSTRALIAN EX-20 PORTFOLIO DIVERSIFIER ETF
- BETASHARES AUSTRALIAN FINANCIALS SECTOR ETF
- BETASHARES AUSTRALIAN GOVERNMENT BOND ETF
- BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF
- BETASHARES AUSTRALIAN INVESTMENT GRADE CORPORATE BOND ETF
- BETASHARES AUSTRALIAN MAJOR BANK HYBRIDS INDEX ETF
- BETASHARES AUSTRALIAN QUALITY ETF
- BETASHARES AUSTRALIAN RESOURCES SECTOR ETF
- BETASHARES AUSTRALIAN STRONG BEAR (HEDGE FUND)
- BETASHARES AUSTRALIAN SUSTAINABILITY LEADERS ETF
- BETASHARES BRITISH POUND ETF
- BETASHARES CLIMATE CHANGE INNOVATION ETF
- BETASHARES CLOUD COMPUTING ETF
- BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC)
- BETASHARES CRYPTO INNOVATORS ETF
- BETASHARES DIVERSIFIED ALL GROWTH ETF
- BETASHARES ELECTRIC VEHICLES AND FTR MOBILITY ETF
- BETASHARES ENERGY TRANSITION METALS ETF
- BETASHARES ETHICAL DIVERSIFIED BALANCED ETF
- BETASHARES ETHICAL DIVERSIFIED GROWTH ETF
- BETASHARES ETHICAL DIVERSIFIED HIGH GROWTH ETF
- BETASHARES EURO ETF
- BETASHARES EUROPE ETF-CURRENCY HEDGED
- BETASHARES FTSE 100 ETF
- BETASHARES FTSE RAFI AUSTRALIA 200 ETF
- BETASHARES GEARED AUSTRALIAN EQUITY FUND (HEDGE FUND) BETASHARES GEARED AUS EQUITY FUND (HEDGE FUND)
- BETASHARES GEARED US EQUITY FUND CURRENCY HEDGED (HEDGEFUND)
- BETASHARES GLOBAL AGRICULTURE ETF - CURRENCY HEDGED BETASHARES GLB AGRICULTURE ETF - CURRENCY HEDGED
- BETASHARES GLOBAL BANKS ETF - CURRENCY HEDGED
- BETASHARES GLOBAL CYBERSECURITY ETF
- BETASHARES GLOBAL ENERGY COMPANIES ETF - CURRENCY HEDGED
- BETASHARES GLOBAL GOLD MINERS ETF - CURRENCY HEDGED BETASHARES GLB GOLD MINERS ETF - CURRENCY HEDGED
- BETASHARES GLOBAL HEALTHCARE ETF - CURRENCY HEDGED
- BETASHARES GLOBAL QUALITY LEADERS CURRENCY HEDGED ETF
- BETASHARES GLOBAL QUALITY LEADERS ETF
- BETASHARES GLOBAL ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF
- BETASHARES GLOBAL SHARES ETF
- BETASHARES GLOBAL SHARES ETF - CURRENCY HEDGED
- BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF
- BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF - CH
- BETASHARES GLOBAL URANIUM ETF
- BETASHARES GOLD BULLION ETF - CURRENCY HEDGED
- BETASHARES INDIA QUALITY ETF.
- BETASHARES INFLATION PROTECTED US TRSY BOND CH ETF BETA INFLATION PROTECTED US TREASURY BOND CH ETF
- BETASHARES JAPAN ETF-CURRENCY HEDGED
- BETASHARES MANAGED RISK AUS SH FUND (MANAGED FUND)
- BETASHARES MANAGED RISK GLOBAL SHARE FUND (MANAGED FUND)
- BETASHARES MARTIN CURRIE EM FUND (MANAGED FUND)
- BETASHARES MRTN CURRIE EQY INC FUND (MANAGED FUND)
- BETASHARES MRTN CURRIE RL INC FUND (MANAGED FUND)
- BETASHARES NASDAQ 100 CURRENCY HEDGED ETF
- BETASHARES NASDAQ 100 ETF
- BETASHARES S&P 500 EQUAL WEIGHT CURRENCY HEDGED ETF BETA S&P 500 EQUAL WEIGHT CURRENCY HEDGED ETF
- BETASHARES S&P 500 EQUAL WEIGHT ETF
- BETASHARES S&P 500 YIELD MAXIMISER FUND (MANAGED FUND)
- BETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
- BETASHARES SUSTAINABILITY LEADERS DVRSFD BOND ETF - CUR HDG
- BETASHARES U.S. DOLLAR ETF
- BETASHARES US EQY STRONG BEAR - CH (HEDGE FUND)
- BETASHARES US TREASURY BOND 20+YR ETF - CCY HEDGED
- BETASHARES US TREASURY BOND 7-10YR CH ETF
- BETASHARES VIDEO GAMES AND ESPORTS ETF
- BETASHARES WESTN ASSET AUS BOND FUND (MANAGED FUND)
- BLACKROCK ADVANTAGE AUSTRALIAN EQUITY
- BLACKROCK ADVANTAGE INTL EQUITY FUND
- BLACKROCK AUSTRALIAN ALPHA TILTS S
- BLACKROCK CASH S
- BLACKROCK CONCENTRATED INDSTR LS D
- BLACKROCK DIVERSIFIED ESG GROWTH FUND
- BLACKROCK DIVERSIFIED ESG STABLE FUND
- BLACKROCK GLBL MULTI ASSET INC AUS CL D
- BLACKROCK GLOBAL ALLOCATION AUS D
- BLACKROCK GLOBAL EQUITY SIGNALS FUND D
- BLACKROCK MULTI OPPORTUNITY ABSOLUTE RET
- BLACKROCK WS TACTICAL GROWTH
- BLACKWATTLE LONG-SHORT 130/30 QUALITY
- BMO LGM GLOBAL EMERGING MARKETS
- BNP PARIBAS C WORLDWIDE GLOBAL EQ TRUST
- BNP PARIBAS GREEN BOND TRUST
- BRANDYWINE GLB INC OPTR
- BRANDYWINE GLB OPPC FXD INC A
- BRANDYWINE GLB OPPC FXD INC B
- CANDRIAM SUSTAINABLE GLOBAL EQUITY
- CAPITAL GROUP GLOBAL CORP BOND HEDGED
- CAPITAL GROUP MULTI-SECTOR INCOME (AU)
- CAPITAL GROUP NEW PERSPECTIVE (AU)
- CAPITAL GROUP NEW PERSPECTIVE HDG (AU)
- CAPITAL GROUP NEW WORLD (AU)
- CC JCB ACTIVE BOND
- CC JCB ACTIVE BOND B
- CC JCB DYNAMIC ALPHA A
- CC JCB GLOBAL BOND A HEDGED
- CC JCB GLOBAL BOND B UNHEDGED
- CC REDWHEEL GLOBAL EMERGING MARKETS
- CC SAGE CAPITAL ABSOLUTE RETURN
- CC SAGE CAPITAL ABSOLUTE RETURN C
- CC SAGE CAPITAL EQUITY PLUS
- CELESTE AUSTRALIAN SMALL COMPANIES
- CENTURIA AGRICULTURE STAPLED
- CENTURIA HEALTHCARE PROPERTY
- CFS FC INV-JANUS HENDERSON GLB NATRL RES
- CFS FC-ACADIAN GEARED SUSTAIN GLOBAL EQ
- CFS FC-ACADIAN GLOBAL EQUITY LONG SHORT
- CFS FC-T. ROWE PRICE AUSTRALIAN EQUITY
- CFS GEARED GLOBAL SHARE
- CFS GEARED SHARE
- CFS HIGH GROWTH
- CFS JANUS HENDERSON DIVERSIFIED CREDIT
- CFS MARTIN CURRIE AUSTRALIA EQUITYINCOME
- CFS MIF-IMPUTATION
- CFS WHOLESALE INDEXED AUSTRALIAN SHARE
- CHALLENGER GIF 2.03 CENTS PA 30 SEP 2023
- CHALLENGER GIF 2.35 CENTS PA 31 AUG 2024
- CHALLENGER GIF 4.00 CENTS PA 30 SEP 2022
- CHALLENGER GIF 4.80 CENTS PA 31 MAY 2026
- CHARTER HALL DIRECT INDUSTRIAL NO.3 W
- CHARTER HALL DIRECT INDUSTRIAL NO.4
- CHARTER HALL DIRECT OFFICE WHOLESALE A
- CHARTER HALL DIRECT PFA FUND
- CHARTER HALL MAXIM PROPERTY SECURITIES
- CHESTER HIGH CONVICTION
- CHINAAMC CHINA OPPORTUNITIES FUND
- CI ASIAN EQUITIES FUND
- CLAREMONT GLOBAL FUND
- CLAREMONT GLOBAL FUND (HEDGED)
- CLEARBRIDGE RARE EMERGING MARKETS
- CLEARBRIDGE RARE INFRASTRUCTURE INC H C
- CLEARBRIDGE RARE INFRASTRUCTURE INC UNHA
- CLEARBRIDGE RARE INFRASTRUCTURE INC UNHC
- CLEARBRIDGE RARE INFRASTRUCTURE INCOME
- CLEARBRIDGE RARE INFRASTRUCTURE INCOME B
- CLEARBRIDGE RARE INFRSTRCTR VAL HDG A
- CLEARBRIDGE RARE INFRSTRCTR VAL UNHDGD
- CLIME AUSTRALIAN INCOME
- CLIME SMALLER COMPANIES
- COLCHESTER EMERGING MARKETS BOND FUND I
- COLCHESTER GLOBAL GOVERNMENT BOND A
- COLCHESTER GLOBAL GOVERNMENT BOND I
- COOLABAH ACTIVE COMPOSITE OPF
- COOLABAH FLOATING-RATE HI YLD AI CLASS
- COOLABAH FLOATING-RATE HI YLD INST CLASS
- COOLABAH SHORT TERM INCOME ASSISTED INV
- COOLABAH SHORT TERM INCOME DIRECT INV
- COOPER INVESTORS GLOBAL EQS FD (HDG)
- COOPER INVESTORS GLOBAL EQS FD (UNHDG)
- COR CAPITAL FUND
- CROMWELL DIRECT PROPERTY
- CROMWELL PHOENIX PROPERTY SECURITIES
- CT PYRFORD GLOBAL ABSOLUTE RETURN
- DAINTREE CORE INCOME TRUST
- DAINTREE HIGH INCOME TRUST AUD UNIT CL
- DEXUS AREIT
- DEXUS ASIAN REIT
- DEXUS CORE INFRASTRUCTURE A
- DEXUS CORE PROPERTY FUND A
- DEXUS CORE PROPERTY FUND H
- DEXUS GLOBAL REIT
- DEXUS PROPERTY FOR INCOME
- DEXUS PROPERTY FOR INCOME NO.2
- DEXUS W AUSTRALIAN PROPERTY
- DIMENSIONAL 2-YR SUSTAINABILITY F/I AUD
- DIMENSIONAL AUST LARGE COMPANY TRUST
- DIMENSIONAL AUST SMALL COMPANY TRUST
- DIMENSIONAL AUSTRALIAN CORE EQUITY TRUST
- DIMENSIONAL AUSTRALIAN CORE IMPTN TRUST
- DIMENSIONAL AUSTRALIAN SUSTAINABILITY
- DIMENSIONAL AUSTRALIAN VALUE TRUST
- DIMENSIONAL EMERGING MARKETS VALUE TRUST
- DIMENSIONAL FIVE-YEAR DIVERSIFIED F/I
- DIMENSIONAL GLB SSTNBLTY TRUST HDG
- DIMENSIONAL GLB SSTNBLTY TRUST UNHDG
- DIMENSIONAL GLBL BOND SUSTAINABILITY AUD
- DIMENSIONAL GLOBAL BOND TRUST
- DIMENSIONAL GLOBAL CORE EQUITY AUD HGD
- DIMENSIONAL GLOBAL CORE EQUITY TRUST
- DIMENSIONAL GLOBAL LARGE COMPANY TRUST
- DIMENSIONAL GLOBAL REAL ESTATE TRUST
- DIMENSIONAL GLOBAL SMALL COMPANY TRUST
- DIMENSIONAL GLOBAL VALUE TRUST
- DIMENSIONAL SHORT TERM FIXED INTEREST
- DIMENSIONAL WORLD ALLOCATION 30/70
- DIMENSIONAL WORLD ALLOCATION 50/50 TRUST
- DIMENSIONAL WORLD ALLOCATION 70/30 TRUST
- DIMENSIONAL WORLD EQUITY TRUST
- DNR CAPITAL AUS EQ HIGH CONVICTION R
- DNR CAPITAL AUSTRALIAN EMERGING COMS
- DNR CAPITAL AUSTRALIAN EQUITIES INCOME
- DSM GLOBAL GROWTH EQUITY FD RETAIL
- ECP GROWTH COMPANIES
- EIGER AUSTRALIAN SMALL COMPANIES
- ELEY GRIFFITHS GROUP EMERGING COMPANIES
- ELEY GRIFFITHS GROUP SMALL COMPANIES
- ELLERSTON AUSTRALIAN ABSOLUTE RETURN
- ELLERSTON AUSTRALIAN MICROCAP FUND
- ELLERSTON AUSTRALIAN SHARE FUND
- ELLERSTON EQUITY INCOME KIS FUND
- ELLERSTON GLOBAL EQUITY MANAGERS GEMS C
- ELLERSTON GLOBAL MID SMALL CAP UNHEDGED
- ELLERSTON JAADE AUS PRIV ASSTS RETAIL
- ELSTON AUSTRALIAN LARGE COMPANIES A
- EPOCH GBL EQ SHLDR YLD FD HGD
- EPOCH GBL EQ SHLDR YLD FD UHGD
- EQT SPECTRUM STRATEGIC INCOME
- ETFS METAL SECURITIES AUSTRALIA LIMITED ETFS PHYSICAL PALLADIUM
- ETFS METAL SECURITIES AUSTRALIA LIMITED ETFS PHYSICAL PM BASKET
- ETFS METAL SECURITIES AUSTRALIA LIMITED ETFS PHYSICAL SILVER
- FAIRLIGHT GLOBAL SMALL & MID CAP HEDGED
- FAIRLIGHT GLOBAL SMALL & MID CAP ORD
- FAIRVIEW EQUITY PARTNERS EMERGING CO
- FEDERATION ALTERNATIVE INVESTMENTS II RT
- FIDELITY ASIA
- FIDELITY ASIA ACTIVE ETF
- FIDELITY AUSTRALIAN EQUITIES
- FIDELITY AUSTRALIAN HIGH CONVICTION
- FIDELITY AUSTRALIAN HIGH CONVICTION ACTIVE ETF
- FIDELITY CHINA
- FIDELITY FUTURE LEADERS
- FIDELITY GLOBAL BOND FUND
- FIDELITY GLOBAL DEMOGRAPHICS
- FIDELITY GLOBAL EMERGING MARKETS
- FIDELITY GLOBAL EMERGING MARKETS ACTIVE ETF
- FIDELITY GLOBAL EQUITIES
- FIDELITY GLOBAL FUTURE LEADERS
- FIDELITY GLOBAL FUTURE LEADERS ACTIVE ETF
- FIDELITY GLOBAL LOW VOLATILITY EQUITY FD
- FIDELITY HEDGED GLOBAL EQUITIES
- FIDELITY INDIA
- FIDELITY INDIA ACTIVE ETF
- FIRETRAIL ABSOLUTE RETURN
- FIRETRAIL AUSTRALIAN HIGH CONVICTION
- FIRETRAIL AUSTRALIAN SMALL COMPANIES A
- FIRETRAIL S3 GLOBAL OPPORTUNITIES A
- FIRETRAIL S3 GLOBAL OPPS FUND (MANAGED FUND)
- FIRST GUARDIAN DEFENSIVE STRATEGIES
- FIRST GUARDIAN DIVERSIFIED STRATEGIES
- FIRST GUARDIAN GROWTH STRATEGIES
- FIRST SENTIER AUS SM COMS L/S OPPS
- FIRST SENTIER AUSTRALIAN SMALL COMPANIES
- FIRST SENTIER CASH A
- FIRST SENTIER CONSERVATIVE
- FIRST SENTIER DIVERSIFIED
- FIRST SENTIER EQUITY INCOME FUND
- FIRST SENTIER EX-20 AUSTRALIAN SHARE W
- FIRST SENTIER GLOBAL CREDIT INCOME FUND
- FIRST SENTIER GLOBAL LISTED INFRAS FD
- FIRST SENTIER GLOBAL PROPERTY SECURITIES
- FIRST SENTIER IMPUTATION
- FIRST SENTIER PROPERTY SECURITIES
- FIRST SENTIER RESPONSIBLE LISTED INFRAS
- FLINDERS EMERGING COMPANIES B
- FORAGER INTERNATIONAL SHARES
- FORTLAKE REAL-HIGHER INCOME
- FORTLAKE REAL-INCOME
- FRANKLIN AUSTRALIAN ABSOLUTE RETURN BD A
- FRANKLIN AUSTRALIAN ABSOLUTE RETURN BD M
- FRANKLIN AUSTRALIAN CORE PLUS BOND A
- FRANKLIN GLOBAL GROWTH A
- FRANKLIN GLOBAL GROWTH A (HEDGED)
- FRANKLIN GLOBAL GROWTH M
- FRANKLIN GLOBAL GROWTH M (HEDGED)
- FRANKLIN GLOBAL RSPNB INV M
- FRANKLIN GLOBAL SYSTEMATIC EQUITY A
- FRANKLIN TEMPLETON GLOBAL AGGREGATE BD A
- FRANKLIN TEMPLETON MULTISECTOR BOND A
- FRANKLIN TEMPLETON MULTISECTOR BOND I
- FSSA ASIAN GROWTH FUND
- FSSA GLOBAL EMERG MARKETS FOCUS FUND
- FULCRUM DIV ABSOLUTE RETURN FUND
- FULCRUM DIVERSIFIED INVESTMENTS FUND
- GAM SYSTEMATIC ALT RSK PRE PLS AU - I
- GCQ FLAGSHIP P
- GENERATION GLOBAL SHARE
- GLOBAL X ARTIFICIAL INTELLIGENCE ETF
- GLOBAL X BATTERY TECH & LITHIUM ETF
- GLOBAL X BLOOMBERG COMMODITY COMPLEX ETF
- GLOBAL X COPPER MINERS ETF
- GLOBAL X CYBERSECURITY ETF
- GLOBAL X EURO STOXX 50 ETF
- GLOBAL X FANG+ ETF
- GLOBAL X GLOBAL CARBON ETF (SYNTHETIC) DELISTED 27.09.24 STALE PRICE APPLIED 28.10.24
- GLOBAL X GREEN METAL MINERS ETF
- GLOBAL X HYDROGEN ETF
- GLOBAL X INDIA NIFTY 50 ETF
- GLOBAL X METAL SECURITIES AUSTRALIA LIMITED. GLOBAL X PHYSICAL GOLD
- GLOBAL X MORNINGSTAR GLOBAL TECHNOLOGY ETF
- GLOBAL X ROBO GLOBAL ROBOTICS & AUTOMATION ETF
- GLOBAL X S&P 500 HIGH YIELD LOW VOLATILITY ETF
- GLOBAL X S&P BIOTECH ETF
- GLOBAL X S&P/ASX 200 COVERED CALL ETF
- GLOBAL X S&P/ASX 200 HIGH DIVIDEND ETF
- GLOBAL X SEMICONDUCTOR ETF
- GLOBAL X ULTRA SHORT NASDAQ 100 COMPLEX ETF
- GLOBAL X URANIUM ETF
- GLOBAL X US TREASURY BOND ETF (CURRENCY HEDGED). GLOBAL X US TREASURY BOND ETF (CURRENCY HEDGED)
- GMO CLIMATE CHANGE TRUST
- GMO QUALITY TRUST
- GMO SGM MAJOR MARKETS TRUST
- GMO SYSTEMATIC GLOBAL MACRO TRUST B
- GOLD PERTH MINT GOLD CALL OPTION NO EXPIRY
- GQG PARTNERS EMERGING MARKETS EQUITY
- GQG PARTNERS EMERGING MARKETS EQUITY Z
- GQG PARTNERS GLOBAL EQUITY AUD HEDGED
- GQG PARTNERS GLOBAL EQUITY FUND
- GQG PARTNERS GLOBAL EQUITY Z
- GQG PARTNERS GLOBAL QUALITY DIVIDEND INC
- GREENCAPE BROADCAP
- GREENCAPE HIGH CONVICTION
- HAMILTON LANE GLOBAL PRIVATE ASST(AUD)H
- HOLON PHOTON FUND
- HYPERION AUSTRALIAN GROWTH COMPANIES
- HYPERION GBL GROWTH COMPANIES FUND (MANAGED FUND)
- HYPERION GLOBAL GROWTH COMPANIES B
- HYPERION SMALL GROWTH COMPANIES
- ICG GLOBAL TOTAL CREDIT AUSTRALIA FUND
- IFP GLOBAL FRANCHISE FUND
- IFP Global Franchise Fund (Hedged)
- IMPAX SUSTAINABLE LEADERS FUND A
- INDIA AVENUE EQUITY FUND H CLASS
- INDIA AVENUE EQUITY FUND M CLASS
- INSIGHT DIVERSIFIED INFLATION PLUS
- INSYNC GLOBAL CAPITAL AWARE
- INSYNC GLOBAL QUALITY EQUITY
- INTELLIGENT INVESTOR AUS EQUITY GROWTH FUND (MANAGED FUND)
- INTELLIGENT INVESTOR AUS EQUITY INCOME FUND (MANAGED FUND)
- INTERMEDE GLOBAL EQUITIES FUND
- INVESCO GLOBAL REAL ESTATE A
- INVESCO TRUE BALANCE A
- INVESCO WS AUS SHARE
- INVESCO WS GLOBAL OPPORTUNITIES-HEDGED A
- INVESCO WS GLOBAL OPPORTUNITIES-UNHEDGED
- INVESCO WS SENIOR SECURED INCOME
- INVESTORS MUTUAL ALL INDUSTRIALS SHARE
- INVESTORS MUTUAL CONCENTRATED AUS SHARE
- INVESTORS MUTUAL EQUITY INCOME
- INVESTORS MUTUAL WS AUS SMALLER CO
- INVESTORS MUTUAL WS AUSTRALIAN SHARE
- INVESTORS MUTUAL WS FUTURE LEADERS
- IOOF MULTIMIX GROWTH TRUST
- IRONBARK APIS GLOBAL SMALL COMPANIES
- IRONBARK BROWN ADVISORY GLOBAL SHARE
- IRONBARK BROWN ADVISORY GLOBAL SHR HDG H
- IRONBARK DWS GLOBAL PROPERTY SECS
- IRONBARK GCM GLOBAL MACRO
- IRONBARK KARARA MARKET NEUTRAL FUND
- IRONBARK RENAISSANCE AUSTRALIAN SM COMP
- IRONBARK ROBECO GLB DEV ENH IDX EQ A UNH
- IRONBARK ROBECO GLB DEV ENH IDX EQ H H
- ISHARES 15+ YEAR AUSTRALIAN GOVERNMENT BOND ETF
- ISHARES ASIA 50 ETF
- ISHARES AUSTRALIAN BOND INDEX
- ISHARES AUSTRALIAN EQUITY INDEX
- ISHARES AUSTRALIAN LISTED PROPERTY INDEX
- ISHARES CHINA LARGE-CAP ETF
- ISHARES CORE CASH ETF
- ISHARES CORE COMPOSITE BOND ETF
- ISHARES CORE CORPORATE BOND ETF
- ISHARES CORE GLOBAL CORPORATE BOND(AUD HEDGED) ETF ISHARES CORE GLB CORPORATE BOND(AUD HEDGED) ETF
- ISHARES CORE MSCI AUSTRALIA ESG ETF
- ISHARES CORE MSCI WORLD EX AUS ESG (AUD HED) ETF
- ISHARES CORE MSCI WORLD EX AUSTRALIA ESG ETF
- ISHARES CORE S&P/ASX 200 ETF
- ISHARES EDGE MSCI AUSTRALIA MINIMUM VOLATILITY ETF
- ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF
- ISHARES ENHANCED CASH ETF
- ISHARES ESG AUSTRALIAN BOND INDEX D
- ISHARES ESG AUSTRALIAN BOND INDEX S
- ISHARES ESG SCREENED GLOBAL BOND INDEX D
- ISHARES ESG SCREENED GLOBAL BOND INDEX S
- ISHARES EUROPE ETF
- ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF
- ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
- ISHARES FUTURE TECH INNOVATORS ETF
- ISHARES GLOBAL 100 AUD HEDGED ETF
- ISHARES GLOBAL 100 ETF
- ISHARES GLOBAL AGGREGATE BOND ESG (AUD HEDGED) ETF
- ISHARES GLOBAL BOND INDEX
- ISHARES GLOBAL BOND INDEX FUND S
- ISHARES GLOBAL CONSUMER STAPLES ETF
- ISHARES GLOBAL HEALTHCARE ETF
- ISHARES GLOBAL HIGH YIELD BOND (AUD HEDGED) ETF
- ISHARES GLOBAL LISTED PROPERTY IDX HDG S
- ISHARES GOVERNMENT INFLATION ETF
- ISHARES HEDGED INTERNATIONAL EQ IDX FD S
- ISHARES HEDGED INTERNATIONAL EQUITY IDX
- ISHARES INTERNATIONAL EQUITY INDEX
- ISHARES J.P. MORGAN USD EMERGING MARKETS (AUD HEDGED) ETF ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF
- ISHARES MSCI EAFE ETF
- ISHARES MSCI EMERGING MARKETS ETF
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF
- ISHARES MSCI JAPAN ETF
- ISHARES MSCI SOUTH KOREA ETF
- ISHARES MSCI WORLD EX AUST MINIMUM VOLATILITY ETF
- ISHARES MSCI WORLD EX AUSTRALIA MOMENTUM ETF
- ISHARES MSCI WORLD EX AUSTRALIA QUALITY ETF
- ISHARES MSCI WORLD EX AUSTRALIA QUALITY(AUDHDG)ETF
- ISHARES MSCI WORLD EX AUSTRALIA VALUE (AUDHDG) ETF
- ISHARES MSCI WORLD EX AUSTRALIA VALUE ETF
- ISHARES PHYSICAL GOLD ETF
- ISHARES S&P 500 AUD HEDGED ETF
- ISHARES S&P 500 ETF
- ISHARES S&P MID-CAP ETF
- ISHARES S&P SMALL-CAP ETF
- ISHARES S&P/ASX 20 ETF
- ISHARES S&P/ASX DIV OPPORTUNITIES ESG SCREENED ETF
- ISHARES S&P/ASX SMALL ORDINARIES ETF
- ISHARES TREASURY ETF
- ISHARES U.S. TREASURY BOND (AUD HEDGED) ETF
- ISHARES WHOLESALE AUS LSTD PRPTY IDX S
- ISHARES WHOLESALE AUSTRALIAN BD IDX FD S
- ISHARES WHOLESALE AUSTRALIAN EQ IDX S
- ISHARES WHOLESALE INTERNATIONAL EQ IDX S
- ISHARES WORLD EQUITY FACTOR ETF
- ISHARES YIELD PLUS ETF
- JANUS HENDERSON AUSTRALIAN FXD INTST
- JANUS HENDERSON AUSTRALIAN FXD INTSTINST
- JANUS HENDERSON CASH INSTITUTIONAL
- JANUS HENDERSON CNSRV FXD INTST
- JANUS HENDERSON DIVERSIFIED CREDIT
- JANUS HENDERSON GLB EQUITY INCOME FUND
- JANUS HENDERSON GLOBAL MULTI-STRATEGY
- JANUS HENDERSON GLOBAL NATURAL RESOURCES
- JANUS HENDERSON GLOBAL SUSTAINABLE EQ
- JANUS HENDERSON GLOBAL SUSTAINABLE EQ ACTIVE ETF
- JANUS HENDERSON TACTICAL INCOME
- JANUS HENDERSON TACTICAL INCOME OPF
- JPM US100Q EQ PREM INC ACTIVE ETF (MANAGED FUND)
- JPM US100Q EQ PREM INC H ACTIVE ETF (MANAGED FUND)
- JPMORGAN EQ PREM INCOME ACTIVE ETF (MANAGED FUND)
- JPMORGAN GL RE EN IN EQH ACTIVE ETF (MANAGED FUND)
- JPMORGAN GL RES EN IN EQ ACTIVE ETF (MANAGED FUND)
- JPMORGAN GLB RSRCH ENH IDX EQ A(HDG)
- JPMORGAN GLB RSRCH ENHNCD IDX EQ FD
- JPMORGAN GLOBAL MACRO OPPS CLASS A UNITS
- JPMORGAN GLOBAL SELECT EQ (HDG) A
- JPMORGAN GLOBAL SELECT EQ (HDG) I
- JPMORGAN GLOBAL SELECT EQUITY (HEDGED) ACTIVE ETF
- JPMORGAN GLOBAL SELECT EQUITY A
- JPMORGAN GLOBAL SELECT EQUITY ACTIVE ETF
- JPMORGAN GLOBAL SELECT EQUITY I
- JPMORGAN GLOBAL STRATEGIC BOND FUND
- JPMORGAN INCOME
- JPMORGAN INCOME S
- K2 ASIAN ABSOLUTE RETURN
- K2 AUSTRALIAN ABSOLUTE RETURN
- KAPSTREAM ABSOLUTE RETURN INCOME
- KAPSTREAM ABSOLUTE RETURN INCOME PLUS I
- KARDINIA LONG SHORT FUND
- KATANA AUSTRALIAN EQUITY FUND
- L1 CAPITAL CATALYST DAILY
- L1 CAPITAL CATALYST FOUNDERS
- L1 CAPITAL INTERNATIONAL DAILY
- L1 CAPITAL LONG SHORT - DAILY
- L1 CAPITAL LONG SHORT - WHOLESALE
- LA TROBE FINANCIAL 12 MONTH TERM ACCOUNT
- LAKEHOUSE GLOBAL GROWTH FUND
- LAKEHOUSE SMALL COMPANIES FUND
- LANGDON GLOBAL SMALLER COMPANIES A
- LANGDON GLOBAL SMALLER COMPANIES I
- LANYON AUSTRALIAN VALUE
- LAZARD AUSTRALIAN EQUITY W
- LAZARD DEFENSIVE AUSTRALIAN EQUITY
- LAZARD EMERGING MARKETS EQUITY I
- LAZARD GLOBAL DIGITAL HEALTH W
- LAZARD GLOBAL EQUITY FRANCHISE
- LAZARD GLOBAL EQUITY FRANCHISE HEDGED S
- LAZARD GLOBAL LISTED INFRASTRUCTURE
- LAZARD GLOBAL SMALL CAP W
- LAZARD SELECT AUSTRALIAN EQUITY W CL
- LEGG MASON WESTERN ASSET MACRO OPPS BD A
- LENNOX AUSTRALIAN MICROCAP FUND
- LENNOX AUSTRALIAN SMALL COMPANIES
- LOFTUS PEAK GLOBAL DISRUPTION
- LOFTUS PEAK GLOBAL DISRUPTION FUND (MANAGED FUND)
- LOFTUS PEAK GLOBAL DISRUPTION HEDGED
- LONGWAVE AUSTRALIAN SMALL COMPANIES A
- MA PRIORITY INCOME FUND
- MA SECURED REAL ESTATE INCOME
- MACQUARIE ASIA NEW STARS NO.1
- MACQUARIE AUSTRALIAN DIVERSIFIED INC FD
- MACQUARIE AUSTRALIAN EMERGING COMPANIES
- MACQUARIE AUSTRALIAN FIXED INTEREST
- MACQUARIE AUSTRALIAN SHARES
- MACQUARIE AUSTRALIAN SMALL COMPANIES
- MACQUARIE CORE AUSTRALIAN EQUITY ACTIVE ETF
- MACQUARIE CORPORATE BOND FUND CLASS A
- MACQUARIE DYNAMIC BOND
- MACQUARIE DYNAMIC BOND ACTIVE ETF (MANAGED FUND)
- MACQUARIE GLOBAL LISTED REAL ESTATE A
- MACQUARIE INCOME OPPORTUNITIES
- MACQUARIE INT INFRASTRUCTURE SECS UNHDGD
- MACQUARIE INTERNATIONAL INFRA SES
- MACQUARIE REAL RETURN OPPORTUNITIES
- MACQUARIE TRUE INDEX AUST FIXED INTEREST
- MACQUARIE TRUE INDEX AUSTRALIAN SHARES
- MACQUARIE TRUE INDEX CASH FUND
- MACQUARIE TRUE INDEX EMERGING MARKETS
- MACQUARIE TRUE INDEX GLBL REL EST SECS
- MACQUARIE TRUE INDEX GLOBAL INFRA SECS
- MACQUARIE TRUE INDEX INTERNATIONAL EQS
- MACQUARIE TRUE INDEX LISTED PROPERTY
- MAGELLAN GLOBAL (HEDGED)
- MAGELLAN GLOBAL EQUITIES FUND CURRENCY HEDGED (MANAGED FUND)
- MAGELLAN GLOBAL FUND (OPEN CLASS) (MANAGED FUND)
- MAGELLAN GLOBAL OPEN CLASS
- MAGELLAN HIGH CONVICTION - A
- MAGELLAN HIGH CONVICTION - B
- MAGELLAN HIGH CONVICTION TRUST (MANAGED FUND)
- MAGELLAN INFRASTRUCTURE
- MAGELLAN INFRASTRUCTURE (UNHEDGED)
- MAGELLAN INFRASTRUCTURE FUND (CURRENCY HEDGED)(MANAGED FUND)
- MAHLALPHAUDCA
- MAN AHL ALPHA (AUD) B
- MAN GLG ASIA OPPORTUNITIES A
- MAPLE-BROWN ABBOTT ASIAN INVESTMENT
- MAPLE-BROWN ABBOTT AUS SHR WHOLESALE
- MAPLE-BROWN ABBOTT DIVERSIFIED INV
- MAPLE-BROWN ABBOTT GBL LISTED INFRA HD
- MAPLE-BROWN ABBOTT GLOBAL LISTED INFRAS
- MARTIN CURRIE DIVERS GR A
- MARTIN CURRIE DIVERS INC TR
- MARTIN CURRIE EMERGING MARKETS A
- MARTIN CURRIE EQUITY INCOME A
- MARTIN CURRIE EQUITY INCOME M
- MARTIN CURRIE ETH VAL WITHINC
- MARTIN CURRIE GLBL LT UNCON A
- MARTIN CURRIE PROPERTY SECS A
- MARTIN CURRIE REAL INCOME A
- MARTIN CURRIE REAL INCOME M
- MARTIN CURRIE SELECT OPPS A
- MARTIN CURRIE SUST EQ A
- MARTIN CURRIE SUSTAINABLE INCOME FUND
- MELIOR AUSTRALIAN IMPACT
- MERLON AUSTRALIAN SHARE INCOME
- MERRICKS CAPITAL AGRICULTURE CREDIT FDR
- METRICS DIRECT INCOME FUND
- METRICS INCOME OPPORTUNITIES TRUST ORDINARY UNITS FULLY PAID
- METRICS MASTER INCOME TRUST ORDINARY UNITS FULLY PAID
- MFS CONCENTRATED GLOBAL EQUITY TRUST W
- MFS GLOBAL EQUITY TRUST II - I HEDGED
- MFS GLOBAL EQUITY TRUST W
- MFS GLOBAL NEW DISCOVERY TRUST W
- MFS GLOBAL OPPORTUNISTIC FIXED INCOME TR
- MFS HEDGED GLOBAL EQUITY TRUST W
- MFS PRUDENT CAPITAL TRUST
- MICROEQUITIES VALUE INCOME
- MILFORD AUSTRALIAN ABS GR W
- MILFORD AUSTRALIAN ABSOLUTE GROWTH (HEDGE FUND)
- MILFORD DYNAMIC SMALL COMPANIES FUND
- MILLIMAN MANAGED RISK GLOBAL SHR-CLASS A
- MILLIMAN MGD RISK AUSTRALIAN SHR-CLASS A
- MILLIMAN MGD RISK M-INDEX HIGH GRO- A
- MIRAE ASSET ASIA GREAT CONSUMER EQ FD
- MIROVA GLOBAL SUSTAINABLE EQUITY FUND
- MLC GLOBAL PRIVATE EQUITY
- MLC MULTIACTIVE HIGH GROWTH
- MLC REAL RETURN ASSERTIVE A
- MLC REAL RETURN MODERATE
- MLC WHOLESALE HORIZON 2 - INCOME
- MLC WHOLESALE HORIZON 3 - CONS GRWTH
- MLC WHOLESALE HORIZON 4 - BALANCED
- MLC WHOLESALE HORIZON 5 - GROWTH
- MLC WHOLESALE INCOMEBUILDER
- MONASH INVESTORS SMALL COMPANIES CLASS A
- MONASH INVESTORS SML COMPANIES TRUST (HEDGE FUND)
- MONTGOMERY SMALL COMPANIES
- MORGAN STANLEY GLOBAL SUSTAIN
- MORGAN STANLEY GLOBAL SUSTAIN HDG
- MORNINGSTAR AUSTRALIAN SHARES A
- MORNINGSTAR BALANCED REAL RETURN B
- MORNINGSTAR BALANCED REAL RETURN FUND A
- MORNINGSTAR GLOBAL OPPORTUNITIES CLASS Z
- MORNINGSTAR GROWTH REAL RETURN B
- MORNINGSTAR GROWTH REAL RETURN FD - CL A
- MORNINGSTAR HIGH GROWTH REAL RETURN B
- MORNINGSTAR HIGH GROWTH RL RET FD - CL A
- MORNINGSTAR INTERNATIONAL BONDS HDGD A
- MORNINGSTAR INTERNATIONAL BONDS HDGD Z
- MORNINGSTAR INTERNATIONAL SHARES ACTIVE ETF (MANAGED FUND)
- MORNINGSTAR INTERNATIONAL SHARES HDGD A
- MORNINGSTAR INTERNATIONAL SHARES UNHDG A
- MORNINGSTAR MODERATE REAL RET FD - CL A
- MORNINGSTAR MODERATE REAL RETURN B
- MORNINGSTAR MULTI ASSET RL RET FD - CL A
- MORNINGSTAR MULTI-ASSET ALL GROWTH Z
- MORNINGSTAR MULTI-ASSET DEFENSIVE Z
- MUNRO CLIMATE CHANGE LEADERS A
- MUNRO CONCENTRATED GLOBAL GROWTH A
- MUNRO GLOBAL GROWTH
- MUNRO GLOBAL GROWTH FOUNDERS UNITS
- MUNRO GLOBAL GROWTH SMALL & MID CAP A
- MUTUAL CASH (MCTDF) A
- MUTUAL CREDIT
- MUTUAL HIGH YIELD
- MUTUAL INCOME FUND A
- NANUK NEW WORLD
- NANUK NEW WORLD FUND (CURRENCY HEDGED)
- NANUK NEW WORLD FUND (MANAGED FUND)
- NEUBERGER BERMAN GLOBAL HIGH YIELD
- NEUBERGER BERMAN STRATEGIC INCOME W
- NIKKO AM ARK GLOBAL DISRUPTIVE INNOVT
- NIKKO AM GLOBAL SHARE
- NIKKO AM NEW ASIA
- NORTH SELECT INCOME GENERATOR
- NORTHSTAR IMPACT AUSTRALIAN EQUITIES FD
- NOVAPORT MICROCAP
- NOVAPORT SMALLER COMPANIES
- OC DYNAMIC EQUITY
- OC MICRO-CAP
- OC PREMIUM SMALL COMPANIES
- OPHIR GLOBAL HIGH CONVICTION A MONTHLY
- OPHIR GLOBAL OPPORTUNITIES A
- ORBIS GLOBAL EQUITY FUND RETAIL CLASS
- ORCA GLOBAL DISRUPTION
- P/E GLOBAL FX ALPHA FUND
- PACKER & CO INVESTIGATOR TRUST
- PAN-TRIBAL GLOBAL EQUITY FUND
- PARADICE AUSTRALIAN EQUITIES FUND
- PARADICE AUSTRALIAN MID CAP FUND B
- PARADICE EQUITY ALPHA PLUS
- PARADICE GLOBAL SMALL CAP FUND
- PARTNERS GROUP GLOBAL MULTI-ASSET
- PARTNERS GROUP GLOBAL REAL ESTATE FD AUD
- PARTNERS GROUP GLOBAL VALUE
- PARTNERS GROUP GLOBAL VALUE W
- PAYDEN GLOBAL INCOME OPPORTUNITIES
- PENDAL ACTIVE BALANCED
- PENDAL ACTIVE CONSERVATIVE
- PENDAL ACTIVE GROWTH
- PENDAL ACTIVE HIGH GROWTH
- PENDAL ACTIVE MODERATE
- PENDAL ASIAN SHARE
- PENDAL AUSTRALIAN EQUITY
- PENDAL AUSTRALIAN SHARE
- PENDAL BALANCED RETURNS
- PENDAL DYNAMIC INCOME
- PENDAL EUROPEAN SHARE
- PENDAL FIXED INTEREST
- PENDAL FOCUS AUSTRALIAN SHARE
- PENDAL GEARED IMPUTATION
- PENDAL GLOBAL EMERGING MKTS OPPES - WS
- PENDAL GLOBAL SELECT R
- PENDAL HORIZON SUSTAINABLE AUS SHR
- PENDAL IMPUTATION
- PENDAL JAPANESE SHARE
- PENDAL MICROCAP OPPORTUNITIES
- PENDAL MIDCAP
- PENDAL MONTHLY INCOME PLUS
- PENDAL PROPERTY INVESTMENT
- PENDAL PROPERTY SECURITIES
- PENDAL SHORT TERM INCOME SECURITIES FD
- PENDAL SMALLER COMPANIES
- PENDAL SUSTAINABLE AUST FIXED INTEREST
- PENDAL SUSTAINABLE AUSTRALIAN SHARE
- PENDAL SUSTAINABLE BALANCED
- PENDAL SUSTAINABLE CONSERVATIVE
- PENGANA AUSTRALIAN EQUITIES CLASS A
- PENGANA AXIOM INTERNATIONAL
- PENGANA AXIOM INTERNATIONAL H
- PENGANA EMERGING COMPANIES
- PENGANA GLOBAL SMALL COMPANIES
- PENGANA HARDING LOEVNER INTERNATIONAL
- PENGANA WHEB SUSTAINABLE IMPACT
- PERENNIAL BETTER FUTURE FUND (MANAGED FUND)
- PERENNIAL BETTER FUTURE TRUST
- PERENNIAL INCOME GENERATOR FUND (MANAGED FUND)
- PERENNIAL VALUE MICROCAP OPPORTUNITIES
- PERENNIAL VALUE SHARES WHOLESALE TRUST
- PERENNIAL VALUE SMALLER COMPANIES TRUST
- PERPETUAL ACTIVE FIXED INTEREST FUND A
- PERPETUAL AUSTRALIAN SHARE
- PERPETUAL BALANCED GROWTH
- PERPETUAL CONCENTRATED EQUITY
- PERPETUAL CONSERVATIVE GROWTH
- PERPETUAL DIVERSIFIED GROWTH
- PERPETUAL DIVERSIFIED INCOME
- PERPETUAL DIVERSIFIED INCOME S
- PERPETUAL DIVERSIFIED REAL RETURN W
- PERPETUAL DIVERSIFIED REAL RETURN Z
- PERPETUAL DYNAMIC FIXED INCOME
- PERPETUAL ESG AUSTRALIA SHARE
- PERPETUAL ESG AUSTRALIAN SHARE FUND (MANAGED FUND)
- PERPETUAL ESG CREDIT INCOME
- PERPETUAL ESG REAL RETURN
- PERPETUAL EXACT MARKET RETURN
- PERPETUAL GEARED AUSTRALIAN
- PERPETUAL GLOBAL INNOVATION SHARE
- PERPETUAL HIGH GRADE FLOATING RATE
- PERPETUAL HIGH GRADE FLOATING RT R UNITS
- PERPETUAL INDUSTRIAL
- PERPETUAL PURE CREDIT ALPHA FUND W
- PERPETUAL PURE EQUITY ALPHA
- PERPETUAL PURE MICROCAP FUND
- PERPETUAL PURE VALUE SHARE
- PERPETUAL SHARE-PLUS LONG-SHORT
- PERPETUAL SHARE-PLUS LONG-SHORT S
- PERPETUAL SMALLER COMPANIES
- PERPETUAL WHOLESALE INTERNATIONAL SHARE
- PIMCO AUSTRALIAN BOND W
- PIMCO AUSTRALIAN SHORT-TERM BOND W
- PIMCO CAPITAL SECURITIES WHOLESALE
- PIMCO DIVERSIFIED FIXED INTEREST W
- PIMCO DYNAMIC BOND W
- PIMCO ESG GLOBAL BOND FUND - WHOLESALE
- PIMCO GLOBAL BOND W
- PIMCO GLOBAL CREDIT FUND
- PIMCO GLOBAL CREDIT W
- PIMCO INCOME WHOLESALE
- PIMCO TRENDS MANAGED FUTURES STGY SEED
- PIMCO TRENDS MANAGED FUTURES STGY WHOLSL
- PINEBRIDGE ASIA EX JAPAN SMALL CAP GNS
- PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOC I
- PLATINUM ASIA
- PLATINUM ASIA FUND (QUOTED MANAGED HEDGE FUND)
- PLATINUM EUROPEAN FUND
- PLATINUM GLOBAL FUND (LONG ONLY)
- PLATINUM INTERNATIONAL BRANDS FUND
- PLATINUM INTERNATIONAL FUND
- PLATINUM INTERNATIONAL FUND (QUOTED MANAGED HEDGE FUND)
- PLATINUM INTERNATIONAL HEALTHCARE
- PLATINUM INTERNATIONAL TECHNOLOGY
- PLATINUM INTERNATIONAL TECHNOLOGY P
- PLATINUM JAPAN
- PLATO AUSTRALIAN SHARES INCOME
- PLATO GLOBAL ALPHA A
- PLATO GLOBAL SHARES INCOME A
- PLATYPUS AUSTRALIAN EQS FD INSTL UNITS
- PLATYPUS AUSTRALIAN EQUITIES - WHOLESALE
- PLATYPUS SYSTEMATIC GROWTH
- PM CAPITAL AUSTRALIAN COMPANIES
- PM CAPITAL ENHANCED YIELD
- PM CAPITAL ENHANCED YIELD B
- PM CAPITAL GLOBAL COMPANIES
- POLARIS GLOBAL EQUITY FUND
- POLARIS GLOBAL EQUITY FUND (HEDGED)
- PRESIMA GLOBAL PROPERTY SEC CONCENTRATED
- PRIME VALUE EMERGING OPPORTUNITIES FUND
- PRINCIPAL GLOBAL CREDIT OPPORTUNITIES
- PRINCIPAL GLOBAL PROPERTY SECURITIES
- PZENA EMERGING MARKETS VALUE WHOLESALE
- PZENA GLOBAL FOCUSED VALUE P
- PZENA GLOBAL FOCUSED VALUE WHOLESALE
- QUALITAS REAL ESTATE INCOME FUND ORDINARY UNITS FULLY PAID
- QUAY GLOBAL REAL ESTATE AUD HEDGED
- QUAY GLOBAL REAL ESTATE UNH-DAILY SERIES
- QUEST LONG SHORT AUSTRALIAN EQUITIES
- QVG LONG SHORT INVESTOR
- QVG OPPORTUNITIES FUND
- REALINDEX AUS SMALL CO VALUE-CLASS A
- REALINDEX AUSTRALIAN SHARE VALUE-CLASS A
- REALINDEX GLOBAL SHARE VALUE-CLASS A
- REALINDEX GLOBAL SHARE VALUE-HEDGED A
- REALM GLOBAL HIGH INCOME AUD
- REALM HIGH INCOME
- REALM HIGH INCOME - WHOLESALE
- REALM HIGH INCOME FUND ADVISER CLASS
- REALM SHORT TERM INCOME ORDINARY
- REALM STRATEGIC INCOME ENDURING
- REGAL LONG SHORT AUSTRALIAN EQUITY
- REGNAN CREDIT IMPACT TRUST
- RESOLUTION CAP GLOBAL PROP SEC (MANAGED FUND)
- RESOLUTION CAPITAL GLBL PPTY SECS UH SII
- RESOLUTION CAPITAL GLOBAL PROPERTY SECS
- RESOLUTION CAPITAL GLOBAL PRPT SECS II
- ROBECO EMERGING CONSERVATIVE EQUITY AUD
- ROBECO GLB DEV SUST ENHNCD IDX EQ (AUD)B
- ROBECO GLOBAL DM CONSERVATIVE EQS (AUD)
- ROBECO GLOBAL DM CONSERVATIVE EQS AUD H
- ROYCE GLOBAL SMALL-CAP PREMIER A
- RUFFER TOTAL RETURN INTERNATIONAL AUS Z
- RUSSELL AUST OPPORTUNITIES CLASS A
- RUSSELL BALANCED A
- RUSSELL CONSERVATIVE A
- RUSSELL DIVERSIFIED 50 A
- Russell Emerging Markets Fund Class A
- RUSSELL GLOBAL LISTED INFR $A HEDGED
- RUSSELL GLOBAL OPPORTUNITIES $A HEDGED
- RUSSELL GLOBAL OPPORTUNITIES A
- RUSSELL GROWTH A
- RUSSELL HIGH GROWTH A
- RUSSELL INTERNATIONAL BOND $A HEDGED A
- RUSSELL INTERNATIONAL SHARES A
- RUSSELL INTERNATIONAL SHARES HEDGED A
- RUSSELL INV MULTI-ASSET GROWTH STRAT A
- RUSSELL INV MULTI-ASSET GROWTH STRATPLUS
- RUSSELL INV MULTI-ASSET INCOME STRATEGY
- RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF
- RUSSELL INVESTMENTS AUSTRALIAN RESPONSIBLE INVESTMENT ETF
- RUSSELL INVESTMENTS AUSTRALIAN SELECT CORPORATE BOND ETF
- RUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF
- RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF
- RUSSELL INVMTS LOW CARBON GLB SHRS A
- RUSSELL INVMTS LOW CARBON GLB SHRS AUDH
- RUSSELL PORTFOLIO SERIES BALANCED A
- RUSSELL PORTFOLIO SERIES CONSERVATIVE A
- RUSSELL PORTFOLIO SERIES GROWTH A
- SANDHURST STRATEGIC INCOME B
- SANLAM REAL ASSETS FUND
- SCHRODER ABSOLUTE RETURN INCOME FUND -PC
- SCHRODER ABSOLUTE RETURN INCOME FUND -WC
- SCHRODER EQUITY OPPORTUNITIES FUND - WC
- SCHRODER FIXED INCOME FUND - WC
- SCHRODER GLOBAL CORE FUND - WC
- SCHRODER GLOBAL EMERGING MARKETS FND -WC
- SCHRODER GLOBAL RECOVERY FUND - PC
- SCHRODER GLOBAL RECOVERY FUND - WC
- SCHRODER GLOBAL VALUE FUND - WC
- SCHRODER GLOBAL VALUE FUND (HEDGED) - WC
- SCHRODER MULTI-ASSET INCOME - WC
- SCHRODER REAL RETURN (MANAGED FUND)
- SCHRODER REAL RETURN FND -PC
- SCHRODER REAL RETURN FND -WC
- SCHRODER SPECIALIST PRIVATE EQUITY
- SCHRODER SUSTAINABLE GROWTH - WC
- SCHRODER WS AUSTRALIAN EQUITY FUND - WC
- SELECT INTERNATIONAL ALPHA FUND
- SELECTOR AUSTRALIAN EQUITIES
- SG HISCOCK PROPERTY
- SG HISCOCK PROPERTY OPPORTUNITIES
- SGH AUSTRALIAN SMALL COMPANIES
- SGH EMERGING COMPANIES
- SGH EX-20 AUSTRALIAN EQUITIES A
- SGH EX-20 AUSTRALIAN EQUITIES P
- SGH HIGH CONVICTION FD PROF INVESTOR
- SGH HIGH CONVICTION FUND
- SGH ICE
- SGH ICE PROFESSIONAL INVESTOR
- SGH LASALLE CONCENTRATED GLOBAL PROPERTY
- SGH LASALLE GLOBAL LISTED PROPERTY SECS
- SGH PROPERTY INCOME
- SGH PROPERTY INCOME PROFESSIONAL INV
- SHIELD BALANCED CLASS
- SHIELD CONSERVATIVE CLASS
- SHIELD GROWTH CLASS
- SKERRYVORE GLOBAL EM MKTS ALL-CAP EQ
- SMALLCO BROADCAP
- SMALLCO INVESTMENT
- SMARTER MONEY ASSISTED INVESTOR CLASS
- SMARTER MONEY LONG-SHORT CREDIT
- SMARTER MONEY LONG-SHORT CREDIT INSTL
- SOLARIS AUSTRALIAN EQUITY INCOME
- SOLARIS AUSTRALIAN EQUITY LONG SHORT FD
- SOLARIS CORE AUSTRALIAN EQUITY PA
- SOLARIS CORE AUSTRALIAN EQUITY RETAIL
- SPDR DOW JONES GLOBAL REAL ESTATE ESG FUND
- SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND SPDR MSCI AUS. SELECT HIGH DIVIDEND YIELD FUND
- SPDR MSCI WORLD QUALITY MIX FUND
- SPDR S&P 500 ETF TRUST
- SPDR S&P EMERGING MARKETS CARBON CONTROL FUND
- SPDR S&P GLOBAL DIVIDEND FUND
- SPDR S&P WORLD EX AUS CARBON CONTROL (HEDGED) FUND
- SPDR S&P WORLD EX AUSTRALIA CARBON CONTROL FUND
- SPDR S&P/ASX 200 ESG FUND
- SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND
- SPDR S&P/ASX 200 FUND
- SPDR S&P/ASX 200 LISTED PROPERTY FUND
- SPDR S&P/ASX 200 RESOURCES FUND
- SPDR S&P/ASX 50 FUND
- SPDR S&P/ASX AUSTRALIAN BOND FUND
- SPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUND
- SPDR S&P/ASX SMALL ORDINARIES FUND
- SPHERIA AUSTRALIAN MICROCAP
- SPHERIA AUSTRALIAN SMALLER COMPANIES
- SPHERIA GLOBAL OPPORTUNITIES
- SPHERIA OPPORTUNITIES
- SPW GLOBAL HIGH QUALITY - INSTITUTIONAL
- SPW GLOBAL HIGH QUALITY - RETAIL
- STATE STREET AUSTRALIAN EQUITY
- STATE STREET FLOATING RATE FUND
- STATE STREET GLOBAL EQUITY
- STEWART INVESTORS W WRLDWIDE SUSTAINABTY
- STEWART INVESTORS WRLDWIDE SUSTNBY
- T. ROWE PRICE AUSTRALIAN EQUITY
- T. ROWE PRICE CONCENTRATED GLOBAL EQ I
- T. ROWE PRICE DYNAMIC GLOBAL BOND
- T. ROWE PRICE GLOBAL EQUITY (HEDGED)
- T. ROWE PRICE GLOBAL EQUITY (HEDGED) M
- T. ROWE PRICE GLOBAL EQUITY I
- T. ROWE PRICE GLOBAL IMPACT EQUITY I
- TALARIA GLOBAL EQUITY
- TALARIA GLOBAL EQUITY HEDGED
- TEMPLETON GLOBAL EQUITY
- THB US MICRO CAP
- THE MONTGOMERY FUND
- TORICA ABSOLUTE RETURN INCOME FUND
- TOTUS ALPHA LONG SHORT
- TOUCHSTONE INDEX UNAWARE
- TRIBECA ALPHA PLUS CLASS A
- TRIBECA AUSTRALIAN SMALLER COMS
- TRILLIUM ESG GLOBAL EQUITY
- TRILLIUM GLOBAL SUSTAINABLE OPPORTUNTIES
- TRINETRA EMERGING MARKETS GROWTH TRUST
- TT GLOBAL ENVIRONMENTAL IMPACT
- TYNDALL AUSTRALIAN SHARE INCOME
- TYNDALL AUSTRALIAN SHARE WHOLESALE
- UBS AUSTRALIAN BOND FUND
- UBS AUSTRALIAN SHARE FUND
- UBS AUSTRALIAN SMALL COMPANIES FUND
- UBS AUSTRALIAN SMALL COMPANIES SIV FUND
- UBS CASH FUND
- UBS CBRE GLOBAL INFRASTRUCTURE SECS
- UBS CBRE GLOBAL PROPERTY SECURITIES FUND
- UBS CBRE PROPERTY SECURITIES FUND
- UBS DIVERSIFIED FIXED INC RETAIL H
- UBS EMERGING MARKETS EQUITY FUND
- UBS INCOME SOLUTION FUND
- UBS INTERNATIONAL BOND FUND
- UBS MICROCAP FUND
- UBS SHORT-TERM FIXED INCOME FUND
- VANECK 10+ YEAR AUSTRALIAN GOVERNMENT BOND ETF
- VANECK 1-3 MONTH US TREASURY BOND ETF
- VANECK 1-5 YEAR AUSTRALIAN GOVERNMENT BOND ETF
- VANECK 5-10 YEAR AUSTRALIAN GOVERNMENT BOND ETF
- VANECK AUSTRALIAN BANKS ETF
- VANECK AUSTRALIAN CORPORATE BOND PLUS ETF
- VANECK AUSTRALIAN EQUAL WEIGHT ETF
- VANECK AUSTRALIAN FLOATING RATE ETF
- VANECK AUSTRALIAN PROPERTY ETF
- VANECK AUSTRALIAN RESOURCES ETF
- VANECK AUSTRALIAN SUBORDINATED DEBT ETF
- VANECK BENTHAM GL CAP SE ACTIVE ETF (MANAGED FUND)
- VANECK CHINA NEW ECONOMY ETF
- VANECK EMERGING INC OPPORTUNITIES ACTIVE ETF (MANAGED FUND)
- VANECK FTSE GLOBAL INFRASTRUCTURE (AUD HEDGED) ETF
- VANECK FTSE INTERNATIONAL PROPERTY (AUD HEDGED) ETF VANECK FTSE INTERNATIONAL PROPERTY (AUD HGD) ETF
- VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF
- VANECK GLOBAL CARBON CREDITS ETF (SYNTHETIC)
- VANECK GLOBAL CLEAN ENERGY ETF
- VANECK GLOBAL HEALTHCARE LEADERS ETF
- VANECK GOLD BULLION ETF
- VANECK GOLD MINERS ETF
- VANECK MORNINGSTAR AUSTRALIAN MOAT INCOME ETF
- VANECK MORNINGSTAR INTERNATIONAL WIDE MOAT ETF
- VANECK MORNINGSTAR WIDE MOAT ETF
- VANECK MSCI AUSTRALIAN SUSTAINABLE EQUITY ETF
- VANECK MSCI INTERNATIONAL QUALITY (AUD HEDGED) ETF
- VANECK MSCI INTERNATIONAL QUALITY ETF
- VANECK MSCI INTERNATIONAL SUSTAINABLE EQUITY ETF
- VANECK MSCI INTERNATIONAL VALUE ETF
- VANECK MSCI INTL SMALL COMPANIES QUALITY ETF
- VANECK MSCI MULTIFACTOR EM MARKETS EQUITY ETF
- VANECK S&P/ASX MIDCAP ETF
- VANECK SMALL COMPANIES MASTERS ETF
- VANECK VIDEO GAMING AND ESPORTS ETF
- VANGUARD ACTIVE GLOBAL GROWTH
- VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
- VANGUARD AUST CORPORATE FIXED INTEREST
- VANGUARD AUSTRALIAN CORP FIXED INTEREST INDEX ETF
- VANGUARD AUSTRALIAN FIXED INTEREST INDEX
- VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF
- VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
- VANGUARD AUSTRALIAN GOVT BOND INDEX
- VANGUARD AUSTRALIAN INFL-LNKD BOND IDX
- VANGUARD AUSTRALIAN PROPERTY SECS IDX
- VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
- VANGUARD AUSTRALIAN SHARES HIGH YIELD
- VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
- VANGUARD AUSTRALIAN SHARES INDEX
- VANGUARD AUSTRALIAN SHARES INDEX ETF
- VANGUARD BALANCED INDEX FUND
- VANGUARD CASH RESERVE
- VANGUARD CONSERVATIVE INDEX
- VANGUARD DIVERSIFIED BALANCED INDEX ETF
- VANGUARD DIVERSIFIED BOND INDEX
- VANGUARD DIVERSIFIED CONSERVATIVE INDEX ETF
- VANGUARD DIVERSIFIED GROWTH INDEX ETF
- VANGUARD DIVERSIFIED HIGH GROWTH INDEX ETF
- VANGUARD EMERGING MARKETS SHARES INDEX
- VANGUARD ETCLLY CONS GLB AGG BD IDXHAUDH
- VANGUARD ETHICALLY CONS AUST SHRS WHLSL
- VANGUARD ETHICALLY CONS INTL SHRS IDX
- VANGUARD ETHICALLY CONSCIOUS AUSTRALIAN SHARES ETF
- VANGUARD ETHICALLY CONSCIOUS GLB AGG BOND INDEX (HEDGED) ETF
- VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX ETF
- VANGUARD FTSE ASIA EX JAPAN SHARES INDEX ETF
- VANGUARD FTSE EMERGING MARKETS SHARES ETF
- VANGUARD FTSE EUROPE SHARES ETF
- VANGUARD GLOBAL AGG BD INDX FD (HDG)
- VANGUARD GLOBAL AGGREGATE BOND INDEX (HEDGED) ETF
- VANGUARD GLOBAL INFRASTRUCTURE INDEX
- VANGUARD GLOBAL INFRASTRUCTURE INDEX ETF
- VANGUARD GLOBAL INFRASTRUCTURE INDEX HGD
- VANGUARD GLOBAL MINIMUM VOLATILITY ACTIVE ETF (MANAGED FUND)
- VANGUARD GLOBAL MULTI-FACTOR
- VANGUARD GLOBAL MULTI-FACTOR ACTIVE ETF (MANAGED FUND)
- VANGUARD GLOBAL VALUE EQUITY
- VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF (MANAGED FUND)
- VANGUARD GROWTH INDEX
- VANGUARD HIGH GROWTH INDEX
- VANGUARD INDEX DIVERSIFIED BOND
- VANGUARD INTERNATIONAL CRDT SECS IDX HDG
- VANGUARD INTERNATIONAL CREDIT SECURITIES INDEX (HEDGED) ETF
- VANGUARD INTERNATIONAL FIXED INTEREST INDEX (HEDGED) ETF
- VANGUARD INTERNATIONAL FXD INTR IDX HDG
- VANGUARD INTERNATIONAL PROPERTY SECS IDX
- VANGUARD INTERNATIONAL PRPTY SECS IDXHDG
- VANGUARD INTERNATIONAL SHARES INDEX
- VANGUARD INTERNATIONAL SHRS IDX HDG AUD
- VANGUARD INTERNATIONAL SMALL COMPANIES
- VANGUARD LIFESTRATEGY CONSERVATIVE
- VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF
- VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
- VANGUARD MSCI INDEX INTERNATIONAL SHARES (HEDGED) ETF
- VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF
- VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF VANGUARD MSCI INTL SMALL COMPANIES INDX ETF
- VANGUARD SHORT TERM FIXED INTEREST
- VANGUARD US TOTAL MARKET SHARES INDEX ETF
- VAUGHAN NELSON GLOBAL EQUITY SMID
- VENTURA CONSERVATIVE A
- VENTURA DIVERSIFIED 50
- VENTURA DIVERSIFIED 50 A
- VENTURA GROWTH 70 A
- VENTURA GROWTH 90
- VENTURA HIGH GROWTH 100
- VERTIUM EQUITY INCOME FUND
- WALTER SCOTT EMERGING MARKETS FUND
- WALTER SCOTT GLOBAL EQUITY FUND
- WALTER SCOTT GLOBAL EQUITY HEDGED
- WARAKIRRI GLOBAL EMERGING MARKETS
- WATERMARK MARKET NEUTRAL TRUST A
- WAVESTONE AUSTRALIAN SHARE
- WAVESTONE DYNAMIC AUSTRALIAN EQUITY
- WCM INTERNATIONAL SMALL CAP GR (MANAGED)
- WCM QUALITY GLOBAL GROWTH (MNG) A UNH
- WCM QUALITY GLOBAL GROWTH (MNG) B H
- WCM QUALITY GLOBAL GROWTH FUND (QUOTED MANAGED FUND)
- WESTERN ASSET AUS BD A
- WESTERN ASSET CNSRV INC X
- WESTERN ASSET ENHANCED INCOME A
- WESTERN ASSET GLOBAL BOND A
- WHEELHOUSE AUSTRALIAN ENHANCED INCOME
- WHEELHOUSE GLOBAL FUND
- WINTON GLOBAL ALPHA
- YARRA AUSTRALIAN BOND FUND
- YARRA AUSTRALIAN EQUITIES FUND
- YARRA AUSTRALIAN SMALLER COMPANIES
- YARRA EMERGING LEADERS FUND
- YARRA ENHANCED INCOME A
- YARRA ENHANCED INCOME FUND
- YARRA EX-20 AUSTRALIAN EQUITIES FUND
- YARRA HIGHER INCOME FUND
- YARRA INCOME PLUS FUND
- ZURICH INVESTMENTS AUS PROPERTY SECS
- ZURICH INVESTMENTS CONCENTRATED GLBL GR
- ZURICH INVESTMENTS GBL THEMATIC SHR
- ZURICH INVESTMENTS GLOBAL GROWTH
- ZURICH INVESTMENTS HDG CON GLOBAL GR FD
- ZURICH INVESTMENTS HGD GBL THEMATIC SHR
- ZURICH INVESTMENTS UHGD GBL THEMATIC SHR
- ZURICH INVESTMENTS UNHEDGED GLOBAL GR