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Aggressive: Diversified

Dimensional World Equity Trust

First Sentier Wholesale High Growth Fund

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 100/0 Portfolio

PIC Wholesale 85/15 Portfolio

PIC Wholesale Index Plus Growth Portfolio

Pre Select High Growth Fund

Russell Growth Fund - Class A

Russell Investments High Growth Fund Class C

Ventura High Growth 100 Fund

Aggressive: Geared

MLC Wholesale Horizon 7 Accelerated Growth Portfolio

PIC Wholesale 130/0 Portfolio

Alternatives: Hedge Funds

Aberdeen Standard Absolute Return Global Bond Strategies Fund

Aberdeen Standard Global Absolute Return Strategies Fund

Aspect Diversified Futures Fund

Ellerston Australian Market Neutral Fund

Fulcrum Diversified Investments Fund

GMO Systematic Global Macro Trust

Invesco Wholesale Global Targeted Returns Fund - Class A

Legg Mason Western Asset Macro Opportunities Bond Fund

Macquarie Professional Series Global Alternatives Fund

Man AHL Alpha (AUD)

Smarter Money Long/Short Credit Fund

Winton Global Alpha Fund

Alternatives: Private Equity

Ellerston JAADE Australian Private Assets Fund

Hamilton Lane Global Private Asset Fund (AUD)

Partners Group Global Value Fund (AUD) - Wholesale

Alternatives: Single Strategy

Auscap Australian Long Short Fund

Firetrail Absolute Return Fund (class A units)

Australian Equity: Diversified

Airlie Australian Share Fund

Allan Gray Australia Stable Fund

Allan Gray Australian Equity Fund (Class A)

Allan Gray Australian Equity Fund (Class B)

AllianceBernstein Managed Volatility Equities Fund

Alphinity Wholesale Australian Equity Fund

Alphinity Wholesale Australian Share Fund

Alphinity Wholesale Concentrated Australian Share Fund

Antares Dividend Builder

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 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)

First Sentier Wholesale Australian Share Fund

First Sentier Wholesale Imputation Fund

Greencape Broadcap Fund

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

MLC Wholesale IncomeBuilder

Nikko AM Australian Share Income Fund

Nikko AM Australian Share Wholesale Fund

Pendal Australian Equity Fund

Pendal Focus Australian Share Fund

Pendal Imputation Fund

Pendal Wholesale Sustainable Australian Share

Pengana Australian Equities Fund

Perpetual Wholesale Australian Share Fund

Perpetual Wholesale Concentrated Equity Fund

Perpetual Wholesale Industrial Share Fund

PIC Wholesale Australian Share Fund

PIC Wholesale IncomeBuilder

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

The Montgomery Fund

Vanguard Australian Shares High Yield Fund

Vanguard Australian Shares Index Fund

Ventura Australian Opportunities Fund

Ventura Australian Shares Fund

Australian Equity: Geared

Ausbil Australian Geared Equity Fund

First Sentier Wholesale Geared Share Fund

Perpetual Wholesale Geared Australian Share Fund

Australian Equity: Larger Companies

Antares Australian Equities Fund

Ausbil Active Dividend Income Fund

First Sentier Equity Income Fund

Macquarie Australian Share Fund

Merlon Australian Share Income Fund

Nanuk New World Fund

Redpoint Industrials Fund

Vertium Equity Income Fund

WaveStone Wholesale Australian Share Fund

Australian Equity: Long/Short

Antares High Growth Shares Fund

Ausbil 130/30 Focus Fund

Perpetual Pure Equity Alpha Fund

Perpetual Wholesale Share-Plus Long-Short Fund

PM Capital Australian Companies Fund

Quest Long Short Australian Equities Fund

Solaris Australian Equity Long Short Fund

WaveStone Dynamic Australian Equity Fund

Australian Equity: Model Portfolios

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 Income Model Portfolio

JBWere Listed Fixed Income Model Portfolio

Pendal Australian Share

Perennial Value Shares for Income Model Portfolio

Perpetual Direct Equity Alpha

Redpoint Industrials Model Portfolio

Zurich Investments Australian Property Securities SMA

Australian Equity: Responsible Investment

Alphinity Sustainable Share Fund

Australian Ethical Australian Shares Fund (Wholesale)

Dimensional Australian Sustainability Trust

Legg Mason Martin Currie Ethical Values with Income Fund

Pendal Ethical Share Fund

Perpetual Wholesale Ethical SRI Fund

Australian Equity: Smaller Companies

Aberdeen Standard Australian Small Companies Fund

Ausbil Australian Emerging Leaders Fund

Ausbil MicroCap Fund

Celeste Australian Small Companies Fund

Dimensional Australian Small Company Trust

Eley Griffiths Group Small Companies Fund

Fairview Equity Partners Emerging Companies Fund

Fidelity Future Leaders 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 Microcap Fund

NovaPort Smaller Companies Fund

OC Dynamic Equity Fund

OC Premium Small Companies Fund

Pendal MidCap 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

SGH ICE

Spheria Australian Microcap Fund

Spheria Australian Smaller Companies Fund

Tribeca Australian Smaller Companies Fund – Class A units

UBS Australian Small Companies Fund

Balanced: Diversified

Dimensional World Allocation 50/50 Trust

First Sentier Wholesale Balanced Fund

MLC Wholesale Horizon 3 Conservative Growth Portfolio

MLC Wholesale Index Plus Conservative Growth Portfolio

Perpetual Wholesale Diversified Growth Fund

PIC Wholesale 50/50 Portfolio

PIC Wholesale Index Plus Conservative Growth Portfolio

Pre Select Balanced Fund

Russell Investments Diversified 50 Fund - Class A

Vanguard Balanced Index Fund

Cash: Cash

First Sentier Cash Fund - Class A

Macquarie Master Cash Fund

Perpetual Exact Market Cash Fund

UBS Cash Fund

Cash: Cash Enhanced

Legg Mason Western Asset Cash Plus Fund

Pendal Enhanced Cash Fund

UBS Short-Term Fixed Income Fund

Vanguard Cash Plus Fund

Conservative: Diversified

Aberdeen Standard Multi-Asset Income Fund

AMP Capital Income Generator

Dimensional World Allocation 30/70 Trust

First Sentier Wholesale Conservative Fund

MLC Wholesale Horizon 2 Income Portfolio

Pendal Monthly Income Plus Fund

Perpetual Wholesale Conservative Growth Fund

PIC Wholesale 30/70 Portfolio

Pre Select Conservative Fund

Russell Conservative Fund - Class A

Vanguard Conservative Index Fund

Ventura Conservative Fund

Ventura Diversified 50 Fund

Conservative: Real Return

MLC Wholesale Inflation Plus - Conservative Portfolio

PIC Wholesale Inflation Plus - Conservative Portfolio

Diversified: Model Portfolios

MLC Premium Aggressive Model Portfolio

MLC Premium Assertive

MLC Premium Moderate

MLC Value Aggressive

MLC Value Assertive

MLC Value Moderate

PIC Lifecycle Growth Aggressive Model Portfolio

PIC Lifecycle Growth Assertive Model Portfolio

PIC Lifecycle Growth Moderate Model Portfolio

PIC Lifecycle Income Assertive Model Portfolio

PIC Lifecycle Income Conservative Model Portfolio

PIC Lifecycle Income Moderate Model Portfolio

Fixed Interest: Annuities

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

Challenger Guaranteed Pension Fund - 31 December 2023

Challenger Guaranteed Pension Fund (I) - 30 June 2021

Fixed Interest: Australian

Aberdeen Standard Australian Fixed Income Fund

Altius Sustainable Bond Fund

CC JCB Active Bond Fund

iShares Australian Bond Index Fund

Janus Henderson Australian Fixed Interest Fund

Legg Mason Western Asset Australian Bond Fund

Macquarie Australian Fixed Interest Fund

Nikko AM Australian Bond Fund

Pendal Fixed Interest Fund

Pendal Sustainable Australian Fixed Interest Fund

PIMCO Australian Bond Fund – Wholesale Class

UBS Australian Bond Fund

Vanguard Australian Fixed Interest Index Fund

Vanguard Australian Government Bond Index Fund

Fixed Interest: Diversified

Aberdeen Standard Diversified Fixed Income Fund

AMP Capital Corporate Bond Fund (Class A)

Dimensional Five Year Diversified Fixed Interest Trust

Dimensional Short Term Fixed Interest Trust

Dimensional Two Year Diversified Fixed Interest Trust

MLC Wholesale Diversified Debt Fund

MLC Wholesale Horizon 1 Bond Portfolio

OnePath Wholesale Diversified Fixed Interest Trust

PIC Wholesale 0/100 Portfolio

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)

Fixed Interest: International

BlackRock Wholesale International Bond Fund

Colonial First State Wholesale Global Credit Income Fund

Colchester Global Government Bond Fund Class I

Dimensional Global Bond Trust

Franklin Templeton Global Aggregate Bond Fund

iShares Global Bond Index Fund

Legg Mason Western Asset Global Bond Fund

Macquarie Dynamic Bond Fund

Payden Global Income Opportunities Fund

PIMCO ESG Global Bond Fund – Wholesale Class

PIMCO Global Bond Fund – Wholesale Class

Vanguard International Fixed Interest Index Fund (Hedged)

Fixed Interest: Mortgages

La Trobe Australian Credit Fund 12 Month Term Account

Fixed Interest: Multi-strategy Income

Antares Income Fund

Daintree Core Income Trust

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

Smarter Money Fund Assisted Investor Class

Smarter Money Higher Income Fund

UBS Income Solution Fund

Fixed interest: Specialist

Ardea Real Outcome Fund

Bentham Wholesale Global Income Fund

Bentham Wholesale Syndicated Loan Fund

Franklin Templeton Multi-Sector Bond W

JPMorgan Global Strategic Bond Fund

Legg Mason Brandywine Global Opportunistic Fixed Income Fund

PIMCO Income Fund – Wholesale Class

T. Rowe Price Dynamic Global Bond Fund - Class I

Yarra Enhanced Income Fund

Growth: Diversified

Aberdeen Standard Multi-Asset Real Return Fund

BlackRock Global Allocation Fund (Aust) - (Class D Units)

BlackRock Tactical Growth 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 Trust

Pendal Active Balanced Fund

Pendal Balanced Returns Fund

Perpetual Diversified Real Return Fund - Class Z Units

Perpetual Wholesale Balanced Growth Fund

PIC Wholesale 70/30 Portfolio

PIC Wholesale Index Plus Balanced Portfolio

PineBridge Global Dynamic Asset Allocation Fund

Pre Select Growth Fund

Russell Balanced Fund - Class A

UBS Balanced Investment Fund

UBS Tactical Beta Fund - Growth

Vanguard Growth Index Fund

Vanguard High Growth Index Fund

Ventura Growth 70 Fund

Zurich Investments Managed Growth Fund

Growth: Real Return

MLC Wholesale Inflation Plus - Moderate Portfolio

Perpetual Diversified Real Return Fund Class Z Units

PIC Wholesale Inflation Plus - Moderate Portfolio

Schroder Real Return CPI Plus 3.5% Fund Wholesale Class

Schroder Real Return CPI Plus 5% Fund Wholesale Class

High Growth: Real Return (Geared)

MLC Wholesale Inflation Plus - Assertive Portfolio

PIC Wholesale Inflation Plus – Assertive Portfolio

International Equity: Asia

Aberdeen Standard Asian Opportunities Fund

Antipodes Asia Fund

Cooper Investors Asian Equities Fund

Fidelity Asia Fund

Fidelity China Fund

Pendal Asian Share Fund

Platinum Asia Fund

Platinum Japan Fund

Premium China Fund

International Equity: Concentrated

Magellan High Conviction Fund - Class A Units

Magellan High Conviction Fund - Class B Units

International Equity: Diversified

Acadian Wholesale Sustainable Global Equity Fund

AllianceBernstein Global Equities Fund

Alphinity Global Equity Fund

Altrinsic Global Equities Trust

Arrowstreet Global Equity Fund

Barrow Hanley Global Equity Fund

BlackRock Advantage 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

Fidelity Global Equities Fund

Franklin Global Growth Fund

Franklin Global Growth Fund (W Class) (Hedged)

Generation Global Share Fund

Hyperion Global Growth Companies Fund - Class B

IFP Global Franchise Fund

IFP Global Franchise Fund II

Invesco Wholesale Global Opportunities Fund - Unhedged

iShares International Equity Index Fund

Magellan Global Fund

Magellan Global Fund (Hedged)

MFS Global Equity Trust

MLC Wholesale Global Share Fund

Nikko AM Australian Share Wholesale Fund

Orbis Global Equity Fund

Pendal Core Global Share Fund

Pendal International Share Fund

Pengana International Fund Class B

PIC Wholesale Global Share Fund

Plato Global Shares Income Fund – Class A

Polaris Global Equity Fund

Russell Investments International Shares Fund Class C

Schroder Global Active Value Fund

T.Rowe Price Global Equity Fund

Templeton 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

Zurich Investments Unhedged Global Growth Share Fund

Zurich Investments Unhedged Global Thematic Share Fund

International Equity: Emerging Markets

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

RARE Emerging Markets Fund

Robeco Emerging Conservative Equity Fund (AUD)

Schroder Global Emerging Markets Fund Wholesale Class

Vanguard Emerging Markets Shares Index Fund

Walter Scott Emerging Markets Fund

International Equity: Europe

Platinum European Fund

International Equity: Hedged

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

Walter Scott Global Equity Fund (Hedged)

Zurich Investments Hedged Global Thematic Share

International Equity: Infrastructure

AMP Capital Core Infrastructure Fund (Class A)

ATLAS Infrastructure Australian Feeder Fund AUD Hedged Class

ATLAS Infrastructure Australian Feeder Fund AUD Unhedged Class

Macquarie International Infrastructure Securities Fund (Hedged)

Macquarie International Infrastructure Securities Fund (unhedged)

Magellan Infrastructure Fund

Magellan Infrastructure Fund (Unhedged)

Maple-Brown Abbott Global Listed Infrastructure Fund

Maple-Brown Abbott Global Listed Infrastructure Fund – Hedged

RARE Infrastructure Income Fund

RARE Infrastructure Value Fund - Hedged

RARE Infrastructure Value Fund - Unhedged

Redpoint Global Infrastructure Fund

UBS Clarion Global Infrastructure Securities Fund

Vanguard Global Infrastructure Fund

Vanguard Global Infrastructure Fund (Hedged)

International Equity: Large Companies

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 Sustainability Trust - Unhedged

Dimensional Global Sustainability Trust – AUD Hedged

Intermede Global Equities Fund

Loomis Sayles Global Equity Fund

Nanuk New World Fund

Pan-Tribal Global Equity Fund

Pengana WHEB Sustainable Impact Fund

Perpetual Wholesale Global Share Fund

Perpetual Wholesale Global Share Fund Hedged

Platinum Unhedged Fund

Realindex Global Share Fund – Class A

Realindex Global Share Hedged Fund – Class A

Vanguard Ethically Conscious International Shares Fund

International Equity: Long/Short

Antipodes Global Fund

Apis Global Long/Short Fund

Montaka Global Equities Fund

Munro Global Growth Fund

Platinum International Fund

PM Capital Global Companies Fund

International Equity: Resources

Colonial First State Wholesale Global Resources Fund

International Equity: Smaller Companies

Artisan Global Discovery Fund

Bell Global Emerging Companies Fund

Dimensional Global Small Company Trust

Fairlight Global Small & Mid Cap Fund

Lazard Global Small Cap Fund (W Class)

Paradice Global Small Cap Fund

Pengana Global Small Companies Fund

Property: Australian Listed

AMP Capital Listed Property Trusts Fund (Class A)

Antares Listed Property Fund

APN AREIT Fund

First Sentier 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

SGH Property Income Fund

UBS Property Securities Fund

Vanguard Australian Property Securities Index

Zurich Investments Australian Property Securities Fund

Property: Diversified

AMP Capital Core Property Fund (Class A)

Property: Hybrid

AMP Capital Wholesale Australian Property Fund

Property: Internationally Listed

AMP Capital Global Property Securities Fund (Class A)

First Sentier 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

Quay Global Real Estate Fund

Resolution Capital Global Property Securities Fund

Resolution Capital Global Property Securities Fund - Series II

Resolution Capital Group Property Securities Fund (Hedged) - Series II

Resolution Capital Group Property Securities Fund (Unhedged) - Series II

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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