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Colonial First State Wholesale High Growth Fund
Dimensional World Equity Trust
MLC Wholesale Horizon 5 Growth Portfolio
MLC Wholesale Horizon 6 Share Portfolio
MLC Wholesale Index Plus Growth Portfolio
Perpetual Wholesale Split Growth Fund
PIC Wholesale Index Plus Growth Portfolio
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Aberdeen Standard Absolute Return Global Bond Strategies Fund
Aberdeen Standard Global Absolute Return Strategies Fund
Aspect Diversified Futures Fund
Ellerston Australian Market Neutral Fund
GMO Systematic Global Macro Trust
Invesco Wholesale Global Targeted Returns Fund - Class A
Ironbark LHP Diversified Investments Fund
Legg Mason Western Asset Macro Opportunities Bond Fund
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Allan Gray Australia Stable Fund
Allan Gray Australian Equities Fund (Class B)
Allan Gray Australian Equity Fund
AllianceBernstein Managed Volatility Equities Fund
Alphinity Wholesale Australian Equity Fund
Alphinity Wholesale Australian Share Fund
Alphinity Wholesale Concentrated Australian Share Fund
Antares Elite Opportunities Fund
Antares Ex-20 Australian Equities Fund
Ausbil Australian Active Equity Fund
Bennelong Concentrated Australian Equities Fund
Bennelong ex-20 Australian Equities Fund
BlackRock Advantage Australian Equity Fund
BlackRock Concerntrated Industrial Share Fund (Class D Units)
Colonial First State Antares Wholesale Elite Opportunities Fund
Colonial First State Wholesale Australian Share Fund
Colonial First State Wholesale Imputation Fund
Dimensional Australian Core Equity Trust
Dimensional Australian Large Company Trust
Dimensional Australian Value Trust
Fidelity Australian Equities Fund
Fidelity Australian Opportunities Fund
FireTrail Australian High Conviction Fund (Class A Units)
Greencape High Conviction Fund
Hyperion Australian Growth Companies Fund
Investors Mutual All Industrials Share Fund
Investors Mutual Australian Share Fund
Investors Mutual Concentrated Australian Share Fund
Investors Mutual Equity Income Fund
Ironbark Karara Australian Share Fund
iShares Australian Equity Index Fund
Legg Mason Martin Currie Equity Income Fund
Maple-Brown Abbott Australian Share Fund
Merlon Australian Share Income Fund
MLC Wholesale Australian Share Fund
Nikko AM Australian Share Income Fund
Nikko AM Australian Share Wholesale Fund
Pendal Focus Australian Share Fund
Pengana Australian Equities Fund
Perpetual Wholesale Australian Share Fund
Perpetual Wholesale Concentrated Equity Fund
Perpetual Wholesale Industrial Share Fund
PIC Wholesale Australian Share Fund
Plato Australian Shares Income Fund – Class A
Platypus Australian Equities Fund
Platypus Systematic Growth Fund
Realindex Australian Share Fund – Class A
Russell Investments Australian Shares Fund Class C
Schroder Wholesale Australian Equity Fund Wholesale Class
Solaris Core Australian Equity Fund (Class B)
State Street Australian Equity Fund
T Rowe Price Australian Equity Fund
Vanguard Australian Shares High Yield Fund
Vanguard Australian Shares Index Fund
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Antares Core Opportunities Model Portfolio
Antares Dividend Builder Model Portfolio
Antares Ex-20 Australian Equities Model Portfolio
Antares Listed Property Model Portfolio
Ausbil Australian Concentrated Equity Model Portfolio
Blue Chip Top 20 Model Portfolio
JBWere Listed Fixed Income Model Portfolio
Perennial Value Shares for Income Model Portfolio
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Aberdeen Standard Australian Small Companies Fund
Ausbil Australian Emerging Leaders Fund
Celeste Australian Small Companies Fund
Dimensional Australian Small Company Trust
Eley Griffiths Group Small Companies Fund
Fairview Equity Partners Emerging Companies Fund
Flinders Emerging Companies Fund - Class B
Investors Mutual Future Leaders Fund
Ironbark Karara Australian Small Companies Fund
Lennox Australian Small Companies Fund
Lennox Australian Small Companies Fund
Macquarie Australian Small Companies Fund
NovaPort Smaller Companies Fund
OC Premium Small Companies Fund
Pendal Wholesale MicroCap Opportunities Fund
Pengana Emerging Companies Fund
Perennial Value Smaller Companies Trust
Perpetual Wholesale Smaller Companies Fund
Perpetual Wholesale Smaller Companies Fund No. 2
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
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Colonial First State Wholesale Balanced Fund
Dimensional World Allocation 50/50 Trust
MLC Wholesale Horizon 3 Conservative Growth Portfolio
MLC Wholesale Index Plus Conservative Growth Portfolio
Perpetual Wholesale Diversified Growth Fund
PIC Wholesale Index Plus Conservative Growth Portfolio
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Challenger Guaranteed Income Fund 1.70 cents p.a. 30 April 2021
Challenger Guaranteed Income Fund (GIF) 2.03 cents p.a. 30 September 2023
Challenger Guaranteed Income Fund (GIF) 2.35 cents p.a. 31 August 2024
Challenger Guaranteed Income Fund - 4.00 cents p.a. 30 September 2022 (MV$1)
Challenger Guaranteed Income Fund 3.40 cents 31 March 2021
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Aberdeen Standard Australian Fixed Income Fund
iShares Australian Bond Index Fund
Janus Henderson Australian Fixed Interest Fund
Legg Mason Western Asset Australian Bond Fund
Macquarie Australian Fixed Interest Fund
Pendal Sustainable Australian Fixed Interest Fund
PIMCO Australian Bond Fund – Wholesale Class
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Aberdeen Standard Diversified Fixed Income Fund
AMP Capital Corporate Bond Fund (Class A)
Dimensional Five Year Diversified Fixed Interest
Dimensional Short Term Fixed Interest Trust
Dimensional Two Year Diversified Fixed Interest
MLC Wholesale Diversified Debt Fund
MLC Wholesale Horizon 1 Bond Portfolio
OnePath Wholesale Diversified Fixed Interest Trust
PIC Wholesale Diversified Debt Fund
PIMCO Diversified Fixed Interest Fund – Wholesale Class
PM Capital Enhanced Yield Fund
Schroder Fixed Income Fund Wholesale Class
UBS Diversified Fixed Income Fund
Vanguard Diversified Bond Index Fund
Vanguard International Credit Securities Index Fund (Hedged)
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BlackRock Wholesale International Bond Fund
Colonial First State Wholesale Global Credit Income Fund
Colchester Global Government Bond Fund Class I
Franklin Templeton Global Aggregate Bond Fund
iShares Global Bond Index Fund
Legg Mason Western Asset Global Bond Fund
Payden Global Income Opportunities Fund
PIMCO ESG Global Bond Fund – Wholesale Class
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Franklin Australian Absolute Return Bond Fund
Janus Henderson Tactical Income Fund
Kapstream Absolute Return Income Fund
Macquarie Income Opportunities Fund
Perpetual Wholesale Diversified Income Fund
PIMCO Global Credit Fund - Wholesale Class
Principal Global Credit Opportunities Fund
Schroder Absolute Return Income Fund Wholesale Class
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Aberdeen Standard Multi-Asset Real Return Fund
BlackRock Global Allocation Fund (Aust) - (Class D Units)
BlackRock Wholesale Balanced Fund
Colonial First State Wholesale Diversified Fund
Dimensional World Allocation 70/30 Trust
Legg Mason Martin Currie Diversified Growth Fund
MLC Wholesale Horizon 4 Balanced Portfolio
MLC Wholesale Index Plus Balanced Portfolio
OnePath Tax Effective Income Fund
Perpetual Diversified Real Return Fund - Class W Units
Perpetual Diversified Real Return Fund - Class Z Units
Perpetual Wholesale Balanced Growth Fund
PIC Wholesale Index Plus Balanced Portfolio
PineBridge Global Dynamic Asset Allocation Fund
Russell Balanced Fund - Class A
UBS Tactical Beta Fund - Growth
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Acadian Wholesale Global Equity Fund
AllianceBernstein Global Equities Fund
Altrinsic Global Equities Trust
Arrowstreet Global Equity Fund
Barrow Hanley Global Equity Fund
BlackRock Advantage International Equity Fund
BlackRock Indexed International Equity Fund
Candriam Sustainable Global Equity Fund
Capital Group New Perspective Fund (AU)
Capital Group New Perspective Fund Hedged (AU)
Dimensional Global Core Equity Trust
Dimensional Global Large Company Trust
Dimensional Global Value Trust
Epoch Global Equity Shareholder Yield (Unhedged) Fund
Hyperion Global Growth Companies Fund - Class B
Invesco Wholesale Global Opportunities Fund - Unhedged
MLC Wholesale Global Share Fund
Nikko AM Australian Share Wholesale Fund
Pendal International Share Fund
Pengana International Fund Class B
PIC Wholesale Global Share Fund
Plato Global Shares Income Fund – Class A
Russell Investments International Shares Fund Class C
Schroder Global Value Fund Wholesale Class
T.Rowe Price Global Equity Fund
Vanguard Global Minimum Volatility Fund
Vanguard International Shares Index Fund
Ventura Global Opportunities Fund
Ventura International Shares Fund
Walter Scott Global Equity Fund
Zurich Investments Global Growth Share Fund
Zurich Investments Global Thematic Share Fund
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Aberdeen Standard Emerging Opportunities Fund
CC RWC Global Emerging Markets Fund
Dimensional Emerging Markets Trust
Fidelity Global Emerging Markets Fund
GQG Partners Emerging Equity Fund
Investors Mutual All Industrials Share Fund
Legg Mason Martin Currie Emerging Markets Fund
Pendal Global Emerging Markets Opportunities Fund – WS
Robeco Emerging Conservative Equity Fund (AUD)
Schroder Global Emerging Markets Fund Wholesale Class
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Arrowstreet Global Equity Fund (Hedged)
BlackRock Advantage Hedged International Equity Fund
Dimensional Global Core Equity Trust AUD Hedged
Epoch Global Equity Shareholder Yield (Hedged) Fund
Fairlight Global Small & Mid Cap (SMID) Fund - Hedged
Fidelity Hedged Global Equities Fund
IFP Global Franchise Fund (Hedged)
Invesco Wholesale Global Opportunities Fund - Hedged - Class A
iShares Hedged International Equity Index Fund (Class D Units)
MFS Fully Hedged Global Equity Trust
Schroder Global Value Fund (Hedged) Wholesale Class
T. Rowe Price Global Equity (Hedged) Fund - I Class
Vanguard International Shares Index Fund (Hedged) – AUD Class
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AMP Capital Core Infrastructure Fund (Class A)
Macquarie International Infrastructure Securities Fund (Hedged)
Macquarie International Infrastructure Securities Fund (unhedged)
Magellan Infrastructure Fund (Unhedged)
Maple-Brown Abbott Global Listed Infrastructure Fund
Maple-Brown Abbott Global Listed Infrastructure Fund – Hedged
RARE Infrastructure Value Fund - Hedged
RARE Infrastructure Value Fund - Unhedged
Redpoint Global Infrastructure Fund
UBS Clarion Global Infrastructure Securities Fund
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Acadian Global Managed Volatility Equity Fund - Class A
AXA IM Sustainable Equity Fund
C WorldWide Global Equity Trust
Cooper Investors Global Equities Fund (Hedged)
Dimensional Global Share Sustainability Trust (unhedged)
Dimensional Global Share Sustainability Trust – AUD Hedged
Intermede Global Equities Fund
Loomis Sayles Global Equity Fund
Pengana WHEB Sustainable Impact Fund
Perpetual Wholesale Global Share Fund
Perpetual Wholesale Global Share Fund Hedged
Realindex Global Share Fund – Class A
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AMP Capital Listed Property Trusts Fund (Class A)
Colonial First State Wholesale Property Securities Fund
Ironbark Paladin Property Securities Fund
iShares Australian Listed Property Index Fund
Legg Mason Martin Currie Property Securities Fund
Legg Mason Martin Currie Real Income Fund
MLC Wholesale Property Securities Fund
Pendal Property Investment Fund
PIC Wholesale Property Securities Fund
SG Hiscock Property Opportunities Fund
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AMP Capital Global Property Securities Fund (Class A)
CFS Wholesale Global Property Securities Fund
Dimensional Global Real Estate Trust
Ironbark Global (Ex-Australia) Property Securities Fund
MLC Wholesale Global Property Fund
PIC Wholesale Global Property Fund
Presima Global Property Securities Concentrated Fund
Resolution Capital Global Property Securities Fund
SGH LaSalle Global Listed Property Securities Fund
UBS Clarion Global Property Securities Fund
Vanguard International Property Securities Index Fund
Vanguard International Property Securities Index Fund (Hedged)
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