The PDSs listed below relate to the Managed Funds accessible via the HUB24 Super Choice Menu
| APIR Code | Product Name | PDS *
The PDS links on this page are provided by an external data
provider and not verified by us. From time to time, these links may not be available
to view. The PDS for the managed funds shown on this page can also be accessed from
the website of the relevant fund manager or product issuer. This should be
considered when comparing investment options or choosing to invest.
|
|---|---|---|
| AAP0001AU | Ausbil Candriam Sustainable Global Equity Fund | View PDS |
| AAP0002AU | Ausbil Australian Geared Equity Fund | View PDS |
| AAP0007AU | Ausbil MicroCap Fund | View PDS |
| AAP0008AU | Ausbil 130/30 Focus Fund - Wholesale Class | View PDS |
| AAP0103AU | Ausbil Australian Active Equity Fund | View PDS |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | View PDS |
| AAP3254AU | Ausbil Global Essential Infrastructure Fund - Unhedged | View PDS |
| AAP3601AU | Ausbil Global Essential Infrastructure Fund - Hedged | View PDS |
| AAP3656AU | Ausbil Active Dividend Income Fund | View PDS |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | View PDS |
| AAP5529AU | Ausbil Australian SmallCap Fund | View PDS |
| AAP5928AU | Ausbil Global Resources Fund | View PDS |
| AAP8211AU | Ausbil Long Short Focus Fund | View PDS |
| AAP8285AU | Ausbil Global SmallCap Fund | View PDS |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | View PDS |
| ACM0006AU | AllianceBernstein Managed Volatility Equities Fund | View PDS |
| ACM0009AU | AllianceBernstein Global Equities Fund | View PDS |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | View PDS |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund - Wholesale | View PDS |
| ADV0049AU | Advance Defensive Multi-Blend Fund - Wholesale Units | View PDS |
| ADV0067AU | Advance International Fixed Interest Multi-Blend Fund - W/S | View PDS |
| ADV0069AU | Advance Cash Multi Blend Fund | View PDS |
| ADV0085AU | Advance Growth Multi-Blend Fund - Wholesale Units | View PDS |
| ADV0087AU | Advance High Growth Multi-Blend Fund - Wholesale Units | View PDS |
| ADV0091AU | Advance Moderate Multi-Blend Fund - Wholesale Units | View PDS |
| AFX0001AU | Affluence Investment Fund | View PDS |
| ALR2783AU | Australian Eagle Trust | View PDS |
| AMP0255AU | Macquarie Austalian Listed Real Estate Fund - A Class | View PDS |
| AMP0557AU | Macquarie Corporate Bond Fund - A Class | View PDS |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - A Class | View PDS |
| AMP1015AU | Dexus Core Property Fund - Class A | View PDS |
| AMP1179AU | Dexus Core Infrastructure Fund - Class A | View PDS |
| AMP1685AU | AMP Capital Multi - Asset Fund Class A | View PDS |
| AMP7497AU | Fiera Atlas Global Companies Fund - A Class | View PDS |
| AMR0006AU | Regal Long Short Australian Equity Fund - Retail | View PDS |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | View PDS |
| ANT0005AU | Altrinsic Global Equities Trust | View PDS |
| ANZ0212AU | OnePath Wholesale Diversified Fixed Interest Trust | View PDS |
| APN0001AU | Dexus Property for Income Fund | View PDS |
| APN0008AU | Dexus AREIT Fund | View PDS |
| APN0023AU | Dexus Asian REIT Fund | View PDS |
| APN4390AU | Dexus Global REIT Income Fund | View PDS |
| ARO0006AU | C WorldWide Equity Trust | View PDS |
| ASC0001AU | Smallco Investment Fund | View PDS |
| ASC0003AU | Smallco Broadcap Fund (SBF) | View PDS |
| ASX6124AU | Auscap Long Short Aus Equities - Daily Platform Class | View PDS |
| AUG0017AU | Australian Ethical Balanced Trust - Class B | View PDS |
| AUG0018AU | Australian Ethical Australian Shares Fund - Class B | View PDS |
| AUG0019AU | Australian Ethical Diversified Shares Fund - Class B | View PDS |
| AUG0020AU | Australian High Growth Fund - Class B | View PDS |
| AUG0023AU | Australian Ethical Fixed Interest Fund - Class B | View PDS |
| AUG0025AU | Australian Ethical International Shares Fund Wholesale | View PDS |
| AUG0027AU | Australian Ethical Emerging Companies Fund - Class B | View PDS |
| AUS0030AU | Platypus Australian Equities Fund | View PDS |
| AUS0035AU | Talaria Global Equity Fund (Managed Fund) | View PDS |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | View PDS |
| AUS0071AU | Altius Sustainable Bond Fund | View PDS |
| AUS0084AU | Australian Unity Green Bond Fund | View PDS |
| AUS0112AU | Australian Unity Healthcare Property-W/sale | View PDS |
| AUS1392AU | Australian Unity Sustainable Short Term Income - Retail | View PDS |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | View PDS |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | View PDS |
| BAR0814AU | Blackrock Advantage Australian Equity Fund | View PDS |
| BAR0817AU | Blackrock Advantage International Equity Fund | View PDS |
| BEG8747AU | Vinva Global Systematic Equities Fund - C Class | View PDS |
| BFL0001AU | Bennelong Australian Equities Fund | View PDS |
| BFL0002AU | Bennelong Concentrated Australian Equites Fund | View PDS |
| BFL0004AU | Bennelong Ex-20 Australian Equities Fund | View PDS |
| BFL0010AU | Kardinia Long Short Fund - Daily Class | View PDS |
| BFL0016AU | Bennelong Market Neutral Fund | View PDS |
| BFL0017AU | Bennelong Twenty 20 Australian Equities Fund | View PDS |
| BFL0019AU | 4D Global Infrastructure Fund | View PDS |
| BFL0020AU | Quay Global Real Estate Fund - Daily Series | View PDS |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund R | View PDS |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged) | View PDS |
| BFL3333AU | Quay Global Real Estate Fund - Hedged | View PDS |
| BFL3446AU | Wheelhouse Global Fund | View PDS |
| BFL3779AU | Bennelong Emerging Companies Fund | View PDS |
| BGL0008AU | iShares Global Bond Index Fund | View PDS |
| BGL0034AU | iShares Australian Equity Index Fund | View PDS |
| BGL0044AU | iShares Hedged International Equity Index Fund - D Class | View PDS |
| BGL0105AU | iShares Australian Bond Index Fund | View PDS |
| BGL0106AU | iShares International Equity Index Fund | View PDS |
| BGL0108AU | iShares Australian Listed Property Index Fund | View PDS |
| BGL0109AU | Blackrock Advantage Hedged International Equity Fund | View PDS |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | View PDS |
| BLK0009AU | BlackRock Global Multi Asset Income Fund (Aust) D | View PDS |
| BLK0252AU | iShares Global Listed Property Index - Hedged D Class | View PDS |
| BLK1918AU | BlackRock Balanced Multi-Index Fund - Class D Units | View PDS |
| BLK2127AU | iShares ESG Australian Bond Index Fund - D Class | View PDS |
| BLK4636AU | iShares ESG Screened Global Bond Index Fund - Class D Units | View PDS |
| BLK5937AU | BlackRock Global Equity Signals Fund - Class D | View PDS |
| BLK6256AU | BlackRock High Conviction Australian Equity - S Class | View PDS |
| BLK9560AU | BlackRock Growth Multi-Index Fund - Class D Units | View PDS |
| BNT0003AU | Hyperion Australian Growth Companies Fund | View PDS |
| BNT0101AU | Hyperion Small Growth Companies Fund | View PDS |
| BPF0016AU | Bell Global Equities Fund - Platform Class | View PDS |
| BPF0029AU | Bell Global Emerging Companies Fund | View PDS |
| BPF6914AU | Bell Global Sustainable Fund - Unhedged | View PDS |
| BTA0054AU | Pendal Asian Share Fund | View PDS |
| BTA0055AU | Pendal Australian Equity Fund | View PDS |
| BTA0056AU | Barrow Hanley Concentrated Global Share Fund No. 3 | View PDS |
| BTA0061AU | Pendal Property Securities Fund | View PDS |
| BTA0122AU | Pendal Sustainable Balanced Fund - R Class | View PDS |
| BTA0221AU | Mercer Multi Manager Balanced Fund - Whoilesale | View PDS |
| BTA0246AU | Mercer Multi-manager High Growth Fund - Wholesale | View PDS |
| BTA0313AU | Pendal MidCap Fund | View PDS |
| BTA0318AU | Pendal Monthly Income Plus Fund | View PDS |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund - WS | View PDS |
| BTA0503AU | Barrow Hanley Concentrated Global Share Fund | View PDS |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | View PDS |
| BTA8657AU | Pendal Dynamic Income Fund - R Class | View PDS |
| CHN0005AU | CC JCB Active Bond Fund | View PDS |
| CHN0548AU | KKR Private Equity K PRIME Fund AUD - A Class | View PDS |
| CHN2049AU | KKR Global Credit Opportunities Fund | View PDS |
| CHN4711AU | CC JCB Global Bond Fund - Hedged - Class A | View PDS |
| CHN5843AU | CC Sage Capital Absolute Return Fund | View PDS |
| CHN8607AU | CC JCB Dynamic Alpha Fund | View PDS |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | View PDS |
| CHN8862AU | CC Sage Capital Equity Plus Fund | View PDS |
| CIM0006AU | Capital Group New Perspective Fund (AU) | View PDS |
| CIM0008AU | Capital Group New Perspective Fund Hedged (AU) | View PDS |
| CIM0161AU | Capital Group Global Corporate Bond Fund Hedged (AU) | View PDS |
| CIM1898AU | Capital Group New World Hedged (AU) | View PDS |
| CIM8680AU | Capital Group New World (AU) | View PDS |
| CIP0001AU | Cooper I Global Equities Fund - Hedged | View PDS |
| CIP0003AU | Cooper I Global Equities Fund (Unhedged) | View PDS |
| CLA0002AU | Clime Australian Income Fund - Wsale | View PDS |
| CLA1557AU | Clime Smaller Companies Fund - Wsale | View PDS |
| CMI0111AU | First sentier Wholesale Australian Small Companies Fund | View PDS |
| CNA0805AU | INVESCO Wholesale Senior Secured Income Fund | View PDS |
| CNA0811AU | INVESCO W/Sale Australian Share Fund | View PDS |
| CNA0812AU | INVESCO W/Sale Australian Smaller Companies Fund - Class A | View PDS |
| CNT9370AU | Centuria Diversified Property Fund | View PDS |
| COL0001AU | Charter Hall Maxim Property Securities Fund | View PDS |
| COL0029AU | Atrium Evolution Series Diversified - AEF 5 | View PDS |
| COL0030AU | Atrium Evolution Series Diversified - AEF 7 | View PDS |
| COL0031AU | Atrium Evolution Series Diversified - AEF 9 | View PDS |
| COR0001AU | COR Capital Fund | View PDS |
| CRE0014AU | Smarter Money Active Cash Fund - Assisted Investor | View PDS |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | View PDS |
| CRM0018AU | Cromwell Direct Property Fund | View PDS |
| CRS0001AU | abrdn Multi-Asset Income Fund | View PDS |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | View PDS |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - A | View PDS |
| CRS0005AU | abrdn Sustainable International Equities Fund | View PDS |
| CRV9885AU | Corval Property Fund | View PDS |
| CSA0038AU | Bentham Global Income Fund | View PDS |
| CSA0046AU | Bentham Syndicated Loan Fund | View PDS |
| CSA0102AU | Bentham High Yield Fund | View PDS |
| CSA0131AU | SGH Australian Small Companies Fund | View PDS |
| CSI3766AU | Challenger GIF 4.80 cents cpa 31 May 2026 | View PDS |
| CVW1890AU | CFML Antipodes Global Fund | View PDS |
| DAM0025AU | AMS Moderately Conservative Fund | View PDS |
| DAM0026AU | AMS Balanced Fund | View PDS |
| DAM2300AU | BWA Diversified Fund - BWA Core Satellite Growth | View PDS |
| DAM2442AU | Ironbark Royal London Core Global Share - Class A (Unhedged) | View PDS |
| DAM3311AU | BWA Diversified Fund - BWA ESG Impact Innovation | View PDS |
| DAM5182AU | BWA Diversified Fund - Growth Class | View PDS |
| DAM5404AU | Ironbark Royal London Core Global Share - Class H (Hedged) | View PDS |
| DAM7739AU | Ironbark Apis Global Small Companies Fund | View PDS |
| DAM8853AU | BWA Diversified Fund - BWA Blended Growth | View PDS |
| DAM9627AU | BWA Diversified Fund - BWA Defensive | View PDS |
| DDH0001AU | ARCULUS PREFERRED INCOME FUND | View PDS |
| DEU0109AU | Ironbark GCM Global Macro Fund | View PDS |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest - AUD | View PDS |
| DFA0003AU | Dimensional Australian Core Equity Trust | View PDS |
| DFA0004AU | Dimensional Global Core Equity Trust - Unhedged | View PDS |
| DFA0005AU | Dimensional Global Real Estate Investment Trust | View PDS |
| DFA0009AU | Dimensional Global Core Equity Trust - AUD Hedged | View PDS |
| DFA0028AU | Dimensional Global Bond Trust | View PDS |
| DFA0029AU | Dimensional World Allocation 70/30 | View PDS |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | View PDS |
| DFA0035AU | Dimensional World Equity Trust | View PDS |
| DFA0036AU | Dimensional Australian Core Imputation Trust | View PDS |
| DFA0041AU | Dimensional Global Sustainability Trust - Unhedged | View PDS |
| DFA0042AU | Dimensional Global Sustainability Trust - Hedged | View PDS |
| DFA0100AU | Dimensional Short Term Fixed Interest | View PDS |
| DFA0101AU | Dimensional Australian Value Trust | View PDS |
| DFA0102AU | Dimensional Global Value Trust | View PDS |
| DFA0103AU | Dimensional Australian Large Company Trust | View PDS |
| DFA0104AU | Dimensional Australian Small Company Trust | View PDS |
| DFA0105AU | Dimensional Global Large Company Trust | View PDS |
| DFA0106AU | Dimensional Global Small Company Trust | View PDS |
| DFA0107AU | Dimensional Emerging Markets Value Trust | View PDS |
| DFA0108AU | Dimensional 5 Year Diversified Fixed Interest - AUD | View PDS |
| DFA0642AU | Dimensional Global Bond Sustainability AUD | View PDS |
| DFA2068AU | Dimensional Aust Sustainability Trust | View PDS |
| DFA4137AU | Dimensional Sustainability World Equity Trust | View PDS |
| DFA7518AU | Dimensional Sust World Alloc 70/30 Trust | View PDS |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | View PDS |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | View PDS |
| ECL0984AU | Ellerston Australian Microcap Fund | View PDS |
| ECL2707AU | Ellerston JAADE Australian Private Assets Fund - Retail | View PDS |
| ECL3306AU | Ellerston Global Mid Small Cap Fund - B Class | View PDS |
| ECL7259AU | Ellerston Equity Income KIS Fund | View PDS |
| ECL8388AU | Ellerston Global Mid Small Cap Fund - A Class | View PDS |
| EGG0001AU | Eley Griffiths Group Small Companies Fund | View PDS |
| EQI0015AU | abrdn International Equity Fund | View PDS |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund | View PDS |
| EQI4297AU | abrdn Global Risk Mitigation Fund | View PDS |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | View PDS |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | View PDS |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | View PDS |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | View PDS |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | View PDS |
| ETL0032AU | abrdn Sustainable Emerging Opportunities Fund | View PDS |
| ETL0041AU | MFS Hedged Global Equity Trust | View PDS |
| ETL0042AU | SGH High Conviction Fund | View PDS |
| ETL0052AU | Trib Aus Smal Co Fund | View PDS |
| ETL0060AU | Allan Gray Australia Equity Fund - Class A | View PDS |
| ETL0062AU | SGH ICE Fund | View PDS |
| ETL0068AU | EQT Flagship Fund - Retail | View PDS |
| ETL0069AU | Tribeca Alpha Plus Fund | View PDS |
| ETL0071AU | T.Rowe Price Global Equity Fund | View PDS |
| ETL0072AU | Spectrum Strategic Income Fund | View PDS |
| ETL0103AU | EQT Tax Aware Diversified Fund | View PDS |
| ETL0107AU | EQT Responsible Investment Global Share Fund | View PDS |
| ETL0118AU | SGH Emerging Companies Fund | View PDS |
| ETL0119AU | SGH Property Income Fund | View PDS |
| ETL0122AU | EQT Wholesale Mortgage Income Fund | View PDS |
| ETL0132AU | abrdn Global Corporate Bond Fund | View PDS |
| ETL0139AU | Armytage Strategic Opportunities Wholesale Fund | View PDS |
| ETL0148AU | Armytage Australian Equity Income Fund | View PDS |
| ETL0171AU | AXA IM Sustainable Equity Fund | View PDS |
| ETL0172AU | MFS Concentrated Global Equity Trust - Wholesale | View PDS |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund - Wsale | View PDS |
| ETL0186AU | Janus Global Research Growth Fund Class A | View PDS |
| ETL0201AU | Martin Currie Emerging Markets Fund | View PDS |
| ETL0273AU | Allan Gray Australia Stable Fund | View PDS |
| ETL0276AU | Partners Group Global Value Fund - Wholesale Class | View PDS |
| ETL0312AU | T.Rowe Price Global Equity (Hedged) Fund | View PDS |
| ETL0328AU | T.Rowe Price Australian Equity Fund | View PDS |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | View PDS |
| ETL0349AU | Allan Gray Australia Equity Fund Class B | View PDS |
| ETL0365AU | Paradice Global Small Cap Fund - Class A | View PDS |
| ETL0381AU | Robeco Emerging Conservative Equity Fund (AUD) | View PDS |
| ETL0390AU | Claremont Global Fund | View PDS |
| ETL0391AU | Claremont Global Fund - Hedged | View PDS |
| ETL0394AU | SGH LaSalle Concentrated Global Property Fund | View PDS |
| ETL0396AU | Insight Diversified Inflation Plus Fund | View PDS |
| ETL0398AU | T.Rowe Price Dynamic Global Bond Fund | View PDS |
| ETL0419AU | Pan-Tribal Global Equity Fund | View PDS |
| ETL0431AU | Partners Group Global Multi Asset Fund | View PDS |
| ETL0434AU | Barrow Hanley Global Equity Trust | View PDS |
| ETL0438AU | Dundas Global Equity Fund - Class C | View PDS |
| ETL0445AU | PIMCO Capital Securities Fund - Wholesale | View PDS |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | View PDS |
| ETL0458AU | PIMCO Income Fund - Wholesale | View PDS |
| ETL0463AU | Orbis Global Equity Fund - Retail Class | View PDS |
| ETL0480AU | Partners Group Global Real Estate Fund | View PDS |
| ETL0482AU | India Avenue Equity Fund (M Class) | View PDS |
| ETL0483AU | Pzena Emerging Markets Value Fund | View PDS |
| ETL0484AU | Pzena Global Focused Value Fund - W Class | View PDS |
| ETL0490AU | L1 Capital Long Short Fund - Daily Platform Class | View PDS |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | View PDS |
| ETL0521AU | BNP Paribas Green Bond Trust | View PDS |
| ETL0535AU | Nanuk New World Fund Currency Hedged | View PDS |
| ETL0666AU | GQG Partners Global Equity Fund - Hedged | View PDS |
| ETL1411AU | Neuberger Berman Strategic Income Fund | View PDS |
| ETL1954AU | L1 Capital International Fund | View PDS |
| ETL2119AU | LGT Multi Alternatives Australia Fund | View PDS |
| ETL2741AU | Paradice Global Emerging Markets Fund | View PDS |
| ETL2805AU | Alexander Credit Income Fund | View PDS |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | View PDS |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | View PDS |
| ETL3086AU | Alpha High Growth Fund | View PDS |
| ETL3523AU | Orbis Global Equity LE Fund (Aust Reg) - Retail | View PDS |
| ETL3560AU | BNP Paribas C WorldWide Global Equity Trust (Hedged) | View PDS |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | View PDS |
| ETL4037AU | Partners Group Global Income Fund | View PDS |
| ETL4106AU | LDI Connect Stable Portfolio | View PDS |
| ETL4207AU | GQG Partners Emerging Markets Equity Fund - A Class | View PDS |
| ETL4236AU | Hejaz Income Fund | View PDS |
| ETL4642AU | Cordis Global Medical Technology Fund | View PDS |
| ETL4748AU | Quest Long Short Australian Equities Fund | View PDS |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) H | View PDS |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund - Assisted IC | View PDS |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | View PDS |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | View PDS |
| ETL5510AU | Insync Global Quality Equity | View PDS |
| ETL5525AU | Colchester Global Government Bond Fund - Class I | View PDS |
| ETL5785AU | Global Ethical Fund | View PDS |
| ETL6065AU | LDI Connect Diversified Portfolio | View PDS |
| ETL6126AU | GuardCap Global Equity Fund | View PDS |
| ETL6153AU | Alpha Moderate Fund | View PDS |
| ETL6171AU | Robeco SDG Credit Income Fund (AUD Hedged) - A Class | View PDS |
| ETL6342AU | T.Rowe Price Global Impact Equity Fund - I Class | View PDS |
| ETL6826AU | NorthStar Impact Australian Equities Fund | View PDS |
| ETL6978AU | Milford Dynamic Small Companies Fund | View PDS |
| ETL7377AU | GQG Partners Global Equity Fund - A Class | View PDS |
| ETL7425AU | Quest X20 Australian Equities Fund | View PDS |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | View PDS |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - B Class | View PDS |
| ETL7869AU | Fisher Invest Australasia Global Small Cap Equity Fund | View PDS |
| ETL7964AU | Elston Australian Emerging Leaders Fund | View PDS |
| ETL8084AU | Paradice Australian Equities Fund | View PDS |
| ETL8096AU | Paradice Equity Alpha Plus Fund | View PDS |
| ETL8155AU | Milford Australian Absolute Growth Fund - W Class | View PDS |
| ETL8171AU | Impax Sustainable Leaders Fund | View PDS |
| ETL8268AU | Artesian Corporate Bond Fund - Class A | View PDS |
| ETL8364AU | AXA IM Sustainable Equity Fund - Hedged | View PDS |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | View PDS |
| ETL8683AU | Ethical Partners Australian Share Fund - Class C | View PDS |
| ETL8772AU | Paradice Australian Mid Cap Fund - Class B | View PDS |
| ETL8782AU | Artesian Green & Sustainable Bond Fund | View PDS |
| ETL9199AU | Morgan Stanley Global Sustain Fund | View PDS |
| ETL9930AU | Loftus Peak Global Disruption Fund - Hedged | View PDS |
| ETW3327AU | EQT Tax Aware Australian Equity Fund - Wsale | View PDS |
| ETW3547AU | EQT Eight Bays Global Fund | View PDS |
| ETW9642AU | EQT Responsible Invest Australian Share Fund Wsale | View PDS |
| EVO2608AU | Metrics Direct Income Fund | View PDS |
| EVO4741AU | Contact Australian Ex-50 Fund | View PDS |
| FAM0101AU | Celeste Australian Small Companies Fund | View PDS |
| FHT0030AU | Montgomery Fund | View PDS |
| FHT0032AU | Forager International Shares Fund | View PDS |
| FHT0036AU | Montaka Global Long Only Fund | View PDS |
| FHT0042AU | Harvest Lane Asset Management Absolute Return Fund | View PDS |
| FHT1389AU | Polen Capital Global Growth Fund - B Class | View PDS |
| FHT3726AU | Montgomery Small Companies Fund | View PDS |
| FHT8533AU | Polen Capital Global Small & Mid Cap Fund | View PDS |
| FID0007AU | Fidelity Global Equities Fund | View PDS |
| FID0008AU | Fidelity Australian Equities Fund | View PDS |
| FID0010AU | Fidelity Asia Fund | View PDS |
| FID0011AU | Fidelity China Fund | View PDS |
| FID0014AU | Fidelity Hedged Global Equities Fund | View PDS |
| FID0015AU | Fidelity India Fund | View PDS |
| FID0021AU | Fidelity Australian Opportunities Fund | View PDS |
| FID0023AU | Fidelity Global Demographics Fund | View PDS |
| FID0026AU | Fidelity Future Leaders Fund | View PDS |
| FID0031AU | Fidelity Global Emerging Markets Fund | View PDS |
| FID5543AU | Fidelity Global Future Leaders Fund | View PDS |
| FRM9005AU | Alceon Debt Income Fund | View PDS |
| FRT0009AU | Franklin Global Growth Fund - Class A | View PDS |
| FRT0011AU | Franklin Templeton Multisector Bond Fund - Class A | View PDS |
| FRT0025AU | Franklin Templeton Global Aggregate Bond Fund - Class A | View PDS |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | View PDS |
| FRT6143AU | Franklin Australian Core Plus Bond Fund - Class A | View PDS |
| FRT6321AU | Franklin Global Growth Fund - Class A Hedged | View PDS |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | View PDS |
| FSF0003AU | First Sentier Wholesale Imputation Fund | View PDS |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | View PDS |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | View PDS |
| FSF0027AU | First Sentier Wholesale Australian Bond | View PDS |
| FSF0040AU | First Sentier Wholesale Balanced | View PDS |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | View PDS |
| FSF0047AU | Stewart Investors Worldwide Leaders | View PDS |
| FSF0075AU | First Sentier Wholesale Strategic Cash Fund | View PDS |
| FSF0083AU | First Sentier Global Credit Fund | View PDS |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | View PDS |
| FSF0170AU | CFS FC WS Geared Global Share Fund | View PDS |
| FSF0454AU | First Sentier Wholesale Global Property Securities Fund | View PDS |
| FSF0468AU | First Sentier Wholesale Developing Companies Fund | View PDS |
| FSF0485AU | CFS FC WS Australian Share Fund | View PDS |
| FSF0487AU | CFS FC WS Defensive Fund | View PDS |
| FSF0488AU | CFS FC WS Fixed Interest Fund | View PDS |
| FSF0489AU | CFS FC WS Global Share Fund | View PDS |
| FSF0490AU | CFS FC WS Growth Fund | View PDS |
| FSF0498AU | CFS FC WS High Growth Fund | View PDS |
| FSF0500AU | CFS FC WS Moderate Fund | View PDS |
| FSF0501AU | CFS FC WS Property Securities Fund | View PDS |
| FSF0502AU | CFS FC WS Australian Small Companies Fund | View PDS |
| FSF0653AU | CFS FC WS Index Australian Bond Fund | View PDS |
| FSF0654AU | CFS FC WS Index Global Share Fund | View PDS |
| FSF0655AU | CFS FC WS Index Property Securities Fund | View PDS |
| FSF0787AU | CFS FC WS Acadian Australian Equity Fund | View PDS |
| FSF0891AU | Acadian Wholesale Geared Sustainable Global Equity | View PDS |
| FSF0905AU | First Sentier Wholesale Global Listed Infrastructure Fund | View PDS |
| FSF0908AU | CFS FC WS Generation Global Share Fund | View PDS |
| FSF0961AU | First sentier Wholesale Equity Income Fund | View PDS |
| FSF0973AU | Acadian Defensive Income Fund - Class A | View PDS |
| FSF0974AU | Realindex Global Share Fund - Class A - W/S | View PDS |
| FSF0975AU | Realindex Global Share Hedged Fund - Class A | View PDS |
| FSF0976AU | Realindex Australian Share Fund - Class A | View PDS |
| FSF0978AU | Realindex Australian Small Companies Fund - Class A | View PDS |
| FSF1085AU | Stewart Investors Wholesale Global Emerging Markets Leaders | View PDS |
| FSF1086AU | Aspect Diversified Futures Fund - Class A | View PDS |
| FSF1101AU | Realindex Emerging Markets Fund - Class A | View PDS |
| FSF1240AU | Acadian Global Managed Volatility Equity Fund - Class A | View PDS |
| FSF1241AU | First Sentier Global Listed Infrastructure Securities Fund | View PDS |
| FSF1416AU | CFS FC Multi-Index Balanced - Class A | View PDS |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | View PDS |
| FSF1676AU | First Sentier Equity Income Fund | View PDS |
| FSF1773AU | FSSA Asian Growth Fund | View PDS |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | View PDS |
| FSF3532AU | Aspect Absolute Return Fund - Class A | View PDS |
| FSF3982AU | Acadian Australian Equity Long Short - Class A | View PDS |
| FSF4018AU | Baillie Gifford Sustainable Growth Fund - Class A | View PDS |
| FSF5774AU | Baillie Gifford Long Term Global Growth - Class A | View PDS |
| FSF6557AU | CFS Thrive Plus Sustainable Growth - A Class | View PDS |
| FSF7298AU | Affirmative Global Impact Bond Fund - Class A | View PDS |
| FSF8443AU | FSSA Global Emerging Markets Focus Fund | View PDS |
| FSF8777AU | First Sentier Australian MidCap Fund | View PDS |
| GDA0001AU | GDA Diversified Property Trust | View PDS |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | View PDS |
| GMO0014AU | GMO SGM Major Markets Trust | View PDS |
| GMO1447AU | GMO Quality Trust | View PDS |
| GMO1979AU | GMO Climate Change Trust | View PDS |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hdgd) - A Class | View PDS |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhdgd) - A Class | View PDS |
| GSF0008AU | Payden Global Income Opportunities Fund | View PDS |
| GSF1423AU | Munro Climate Change Leaders Fund | View PDS |
| GSF6910AU | Man GLG Asia Opportunities Fund - A Class | View PDS |
| GSF9808AU | Munro Concentrated Global Growth Fund - A Class | View PDS |
| GTU0008AU | Invesco Wholesale Global Opportunities Fund - Hedged | View PDS |
| GTU0102AU | Invesco Wholesale Global Opportunities Fund - Unhedged | View PDS |
| GTU0109AU | Invesco True Balance Fund - Class A | View PDS |
| GTU5547AU | Invesco Global Real Estate Fund - A Class | View PDS |
| HBC0011AU | Merlon Wholesale Australian Share Income Fund | View PDS |
| HFL0104AU | Fulcrum Diversified Investments Fund | View PDS |
| HFL0108AU | Apis Global Long/Short Fund | View PDS |
| HGI3747AU | Janus Henderson Sustainable Credit Fund | View PDS |
| HGI4648AU | Janus Henderson Global Multi-Strategy Fund - W | View PDS |
| HGI7127AU | Janus Henderson Global Sustainable Equity | View PDS |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | View PDS |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | View PDS |
| HLR0003AU | Experts Choice Balanced Fund | View PDS |
| HLR0004AU | Experts Choice Conservative Fund | View PDS |
| HLR0005AU | Experts Choice Growth Fund | View PDS |
| HLR0022AU | Experts Choice Property And Infrastructure Fund | View PDS |
| HML0016AU | UBS CBRE Global Property Securities Fund | View PDS |
| HOW0002AU | Pengana Axiom International Ethical Fund | View PDS |
| HOW0016AU | Novaport Smaller Companies Fund | View PDS |
| HOW0020AU | Wavestone Australian Share Fund | View PDS |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | View PDS |
| HOW0027AU | NovaPort Microcap Fund | View PDS |
| HOW0034AU | Greencape Wholesale Broadcap Fund | View PDS |
| HOW0035AU | Greencape High Conviction Fund | View PDS |
| HOW0052AU | Kapstream Absolute Return Income Fund | View PDS |
| HOW0053AU | Wavestone Dynamic Australian Equity Fund | View PDS |
| HOW0098AU | Ardea Real Outcome Fund | View PDS |
| HOW0121AU | Alphinity Sustainable Share Fund | View PDS |
| HOW0164AU | Alphinity Global Equity Fund | View PDS |
| HOW1000AU | Alphinity Global Sustainable Equity Fund - A Class | View PDS |
| HOW1289AU | Lennox Australian Microcap Fund | View PDS |
| HOW2217AU | Merlon Concentrated Australian Share Fund - A Class | View PDS |
| HOW2852AU | Bentham Asset Backed Securities Fund -– Class I | View PDS |
| HOW2967AU | Eiger Australian Small Companies Fund | View PDS |
| HOW3590AU | Lennox Australian Small Companies Fund | View PDS |
| HOW4476AU | Ares Global Credit Income Fund | View PDS |
| HOW6479AU | Ox Capital Dynamic Emerging Markets Fund | View PDS |
| HOW8013AU | Challenger IM Credit Income Fund - Class A | View PDS |
| IML0001AU | Investors Mutual Australian Smaller Companies Fund | View PDS |
| IML0002AU | Investors Mutual Australian Share Fund | View PDS |
| IML0003AU | Investors Mutual Future Leaders Fund | View PDS |
| IML0004AU | Investors Mutual Industrial Share Fund | View PDS |
| IML0005AU | Investors Mutual Equity Income Fund | View PDS |
| IML0006AU | Investors Mutual Small Cap Fund | View PDS |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | View PDS |
| IML0341AU | Loomis Sayles Global Equity Fund | View PDS |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | View PDS |
| IML2681AU | Investors Mutual Private Portfolio Fund | View PDS |
| INT0022AU | Morningstar Australian Shares Fund | View PDS |
| INT0028AU | Morningstar Balanced Real Return Fund | View PDS |
| INT0034AU | Morningstar Moderate Real Return | View PDS |
| INT0038AU | Morningstar Growth Real Return Fund | View PDS |
| INT0040AU | Morningstar Multi-Asset Real Return Fund | View PDS |
| INT0042AU | Morningstar High Growth Real Return Fund | View PDS |
| INT0050AU | Morningstar International Shares (Hedged) Fund | View PDS |
| INT0052AU | Morningstar International Shares (Unhedged) Fund | View PDS |
| INT0080AU | Morningstar International Bonds (Hedged) Fund | View PDS |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | View PDS |
| IOF0045AU | Antipodes Global Fund - Class P | View PDS |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | View PDS |
| IOF0078AU | Perennial Value Shares for Income Trust | View PDS |
| IOF0081AU | Resolution Capital Global Property Sec Fund - S2 | View PDS |
| IOF0111AU | Janus Henderson Conservative Fixed Interest Fund - Inst | View PDS |
| IOF0127AU | Janus Henderson Diversified Credit Fund | View PDS |
| IOF0145AU | Janus Henderson Tactical Income Fund | View PDS |
| IOF0184AU | Resolution Capital Global Property Sec Unhedged S2 | View PDS |
| IOF0200AU | Perennial Value Australian Shares Trust | View PDS |
| IOF0203AU | Antipodes Emerging Markets Managed Fund | View PDS |
| IOF0206AU | Perennial Value Shares Wholesale Trust | View PDS |
| IOF0214AU | Perennial Value Smaller Companies Trust | View PDS |
| JBW0009AU | Yarra Australian Equities Fund | View PDS |
| JBW0010AU | Yarra Emerging Leaders Fund | View PDS |
| JBW0016AU | Yarra Income Plus Fund | View PDS |
| JBW0018AU | Yarra Enhanced Income Fund | View PDS |
| JBW0103AU | Yarra Global Small Companies Fund | View PDS |
| JBW4379AU | Yarra Higher Income Fund | View PDS |
| JBW4991AU | Yarra Australian Smaller Companies Fund | View PDS |
| JPM0008AU | Martin Currie Diversified Growth Fund | View PDS |
| KTA0002AU | Katana Australian Equity Fund | View PDS |
| LAM0044AU | Alceon Australian Property Fund | View PDS |
| LAZ0003AU | Lazard Emerging Markets Equity Fund - I class | View PDS |
| LAZ0010AU | Lazard Australian Equity Fund (W class) | View PDS |
| LAZ0012AU | Lazard Global Small Caps Fund (W class) | View PDS |
| LAZ0013AU | Lazard Select Australian Equity Fund (W class) | View PDS |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | View PDS |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | View PDS |
| LAZ0023AU | Lazard Emerging Markets Total Return Debt Fund | View PDS |
| LAZ0025AU | Lazard Global Equity Franchise Fund | View PDS |
| LAZ3113AU | Lazard Global Convertibles Fund (W Class) | View PDS |
| LTC0002AU | La Trobe Aust Credit Fund - 12 Mth Term Acc - Platform Class | View PDS |
| MAA6243AU | MA Secured Real Estate Income Fund | View PDS |
| MAA8010AU | MA Priority Income Fund | View PDS |
| MAL0018AU | BlackRock Global Allocation (Aust) - Class D | View PDS |
| MAN0002AU | Man AHL Alpha (AUD) Class A | View PDS |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | View PDS |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | View PDS |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest Fund | View PDS |
| MAQ0219AU | Macquarie True Index Listed Property Fund | View PDS |
| MAQ0266AU | Macquarie Hedged Index Global Bond Fund | View PDS |
| MAQ0274AU | Macquarie Dynamic Bond Fund | View PDS |
| MAQ0277AU | Macquarie Income Opportunities Fund | View PDS |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | View PDS |
| MAQ0404AU | IFP Global Franchise Fund | View PDS |
| MAQ0410AU | Walter Scott Global Equity Fund | View PDS |
| MAQ0432AU | Macquarie Int'national Infrastructure Securities Fund Hedged | View PDS |
| MAQ0441AU | Premium China Fund | View PDS |
| MAQ0443AU | Macquarie Australian Shares Fund | View PDS |
| MAQ0454AU | Macquarie Australian Small Companies Fund | View PDS |
| MAQ0464AU | Arrowstreet Global Equity Fund | View PDS |
| MAQ0482AU | Winton Global Alpha Fund | View PDS |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | View PDS |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | View PDS |
| MAQ0633AU | Macquarie True Index International Equities Fund | View PDS |
| MAQ0635AU | Premium Asia Fund | View PDS |
| MAQ0651AU | Walter Scott Emerging Markets Fund | View PDS |
| MAQ0782AU | Premium Asia Income Fund | View PDS |
| MAQ0789AU | Macquarie True Index Cash Fund | View PDS |
| MAQ0825AU | Macquarie International Infrastructure Securities - Unhedged | View PDS |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | View PDS |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | View PDS |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities Fund | View PDS |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities Fund | View PDS |
| MAQ0838AU | Polaris Global Equity Fund | View PDS |
| MAQ0842AU | Charter Hall Direct Office Fund - Wholesale A | View PDS |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | View PDS |
| MAQ3060AU | IFP Global Franchise Fund II | View PDS |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | View PDS |
| MAQ5143AU | P/E Global FX Alpha Fund | View PDS |
| MAQ5378AU | Arrowstreet Global Equity No 1 Fund | View PDS |
| MAQ5703AU | Charter Hall Direct Long WALE Fund | View PDS |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | View PDS |
| MAQ7203AU | Macquarie Australian Emerging Companies Fund | View PDS |
| MAQ9692AU | Walter Scott Global Equity No 1 Fund | View PDS |
| MGE0001AU | Magellan Global Fund - Open Class Units | View PDS |
| MGE0002AU | Magellan Infrastructure Fund | View PDS |
| MGE0005AU | Magellan High Conviction Fund | View PDS |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | View PDS |
| MGE0007AU | Magellan Global Fund (Hedged) | View PDS |
| MGE3851AU | MFG Core International Fund | View PDS |
| MGE8722AU | MFG Core ESG Fund | View PDS |
| MGE9182AU | MFG Core Infrastructure Fund | View PDS |
| MGE9705AU | Airlie Australian Share Fund | View PDS |
| MGE9885AU | Magellan High Conviction Fund - Class B Units | View PDS |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | View PDS |
| MGL0010AU | Ironbark DWS Global (Ex-Australia) Property Securities Fund | View PDS |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | View PDS |
| MIA0001AU | MFS Global Equity Trust | View PDS |
| MIN0009AU | Mercer Conservative Growth Fund - Wholesale | View PDS |
| MIN0012AU | Mercer High Growth Fund | View PDS |
| MIN0013AU | Mercer Growth Fund | View PDS |
| MIN0014AU | Mercer Moderate Growth Fund | View PDS |
| MIN0046AU | Mercer Cash Fund - Term Deposit Units | View PDS |
| MLC0260AU | MLC WS Horizon 4 Balanced Portfolio | View PDS |
| MLC0261AU | MLC WS Global Share Fund | View PDS |
| MLC0263AU | MLC WS Property Securities Fund | View PDS |
| MLC0264AU | MLC WS IncomeBuilder | View PDS |
| MLC0265AU | MLC WS Horizon 5 Growth Portfolio | View PDS |
| MLC0397AU | MLC MultiActive High Growth | View PDS |
| MLC0398AU | MLC WS Horizon 3 Conservative Growth Portfolio | View PDS |
| MLC0449AU | MLC MultiActive Geared | View PDS |
| MLC0667AU | MLC WS Inflation Plus - Assertive | View PDS |
| MLC0670AU | MLC WS Horizon 2 Income Portfolio | View PDS |
| MLC0920AU | MLC WS Inflation Plus - Moderate | View PDS |
| MLC0921AU | MLC WS Inflation Plus - Conservative | View PDS |
| MLC7387AU | MLC Wholesale Index Plus Balanced Portfolio | View PDS |
| MLC7849AU | MLC Wsale Index Plus Conservative Growth Portf | View PDS |
| MLC9748AU | MLC Wholesale Index Plus Growth Portfolio | View PDS |
| MLT5528AU | Challenger GIF 2.35 cpa 31 August 2024 | View PDS |
| MMC0110AU | Loftus Peak Global Disruption Fund | View PDS |
| MON0001AU | Monash Investors Small Companies Fund | View PDS |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | View PDS |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure - Hedged | View PDS |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | View PDS |
| MST0002AU | Torica Absolute Real Income Fund | View PDS |
| MUA0002AU | Munro Global Growth Fund - Ordinary Class | View PDS |
| NBA9415AU | Neuberger Berman Global Sustainable Equity - N Class | View PDS |
| NIK1854AU | ARK Global Disruptive Innovation Fund | View PDS |
| NML0001AU | Dexus Wholesale Australian Property Fund | View PDS |
| NRM0026AU | CFML Money Market Fund | View PDS |
| NRM0028AU | CFML Schroder Equity Opportunities Fund | View PDS |
| NRM0030AU | CFML Fixed Interest Fund | View PDS |
| NRM0032AU | CFML Aoris International SRI Fund | View PDS |
| NRM0036AU | CFML First Sentier Inv Infra Fund | View PDS |
| NRM0038AU | CFML RARE Emerging Markets Fund | View PDS |
| OIM4866AU | Oracle Fixed Interest Fund | View PDS |
| OMF0005AU | Alexander Credit Opportunities Fund | View PDS |
| OMF0009AU | Realm High Income Fund - Wholesale Class | View PDS |
| OMF1140AU | Lakehouse Global Growth Fund | View PDS |
| OMF3725AU | Realm Short Term Income Fund - Ordinary Units | View PDS |
| OMF5868AU | Realm Strategic Income Fund - Enduring Units | View PDS |
| OPS0001AU | OC Dynamic Equity Fund | View PDS |
| OPS0002AU | OC Premium Small Companies Fund | View PDS |
| OPS0004AU | OC Micro-Cap Fund | View PDS |
| OPS1827AU | Vertium Equity Income Fund | View PDS |
| OPS2991AU | ECP Growth Companies Fund | View PDS |
| OPS4597AU | TT Global Environmental Impact Fund | View PDS |
| OPS7755AU | Chester High Conviction Fund | View PDS |
| OPS8304AU | Artisan Global Discovery Fund | View PDS |
| PAL0002AU | Ironbark Paladin Property Securities Fund | View PDS |
| PAM0001AU | Alphinity Australian Share Fund | View PDS |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | View PDS |
| PCL0005AU | Pengana Australian Equities Fund | View PDS |
| PCL0022AU | Pengana Global Small Companies Fund | View PDS |
| PCL0026AU | Pengana Harding Loevner International Fund Class B | View PDS |
| PCL8246AU | Pengana High Conviction Property Securities Fund | View PDS |
| PCL9196AU | Pengana High Conviction Equities Fund - B Class | View PDS |
| PDL4608AU | Pendal Regnan Global Equity Impact Solutions - R Class | View PDS |
| PDL5969AU | Regnan Credit Impact Trust | View PDS |
| PDL6767AU | Pendal Global Select Fund - Class R | View PDS |
| PER0046AU | Perpetual Industrial Share Fund* | View PDS |
| PER0048AU | Perpetual Smaller Companies Fund | View PDS |
| PER0049AU | Perpetual Australian Share Fund | View PDS |
| PER0050AU | Perpetual Wholesale International Share Fund | View PDS |
| PER0063AU | Perpetual Balanced Growth Fund | View PDS |
| PER0071AU | Perpetual Geared Australian Share Fund | View PDS |
| PER0072AU | Perpetual SHAREPLUS Long-Short Fund | View PDS |
| PER0077AU | Perpetual Conservative Growth Fund | View PDS |
| PER0102AU | Perpetual Concentrated Equity Fund | View PDS |
| PER0114AU | Perpetual Diversified Growth Fund | View PDS |
| PER0116AU | Perpetual ESG Australian Share Fund | View PDS |
| PER0258AU | Perpetual Exact Market Return Fund | View PDS |
| PER0260AU | Perpetual Diversified Income Fund | View PDS |
| PER0270AU | Pengana Emerging Companies Fund | View PDS |
| PER0439AU | Perpetual Pure Value Share Fund | View PDS |
| PER0556AU | Perpetual Diversified Real Return Fund | View PDS |
| PER0557AU | Perpetual Dynamic Fixed Income Fund | View PDS |
| PER0562AU | Perpetual High Grade Floating Rate Fund Class R | View PDS |
| PER0634AU | AQR Wholesale Managed Futures - Class 1P | View PDS |
| PER0668AU | Perpetual Pure Equity Alpha Fund | View PDS |
| PER0669AU | Perpetual Pure Credit Alpha Fund - Class W | View PDS |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Hedged A | View PDS |
| PER0716AU | JPMorgan Income Fund | View PDS |
| PER0727AU | JPMorgan Global Strategic Bond Fund | View PDS |
| PER0728AU | CT Pyrford Global Absolute Return Fund | View PDS |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund - I | View PDS |
| PER0733AU | Barrow Hanley Global Share Fund - A Class | View PDS |
| PER0758AU | JPMorgan Global Macro Opportunities Fund | View PDS |
| PER0761AU | Perpetual ESG Real Return Fund | View PDS |
| PER1547AU | Perpetual Global Innovation Share Fund - A Class | View PDS |
| PER1744AU | Perpetual ESG Credit Income Fund | View PDS |
| PER2095AU | Trillium ESG Global Equity Fund - A Class | View PDS |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity - A Class | View PDS |
| PER6115AU | Perpetual Diversified Real Return - Class Z | View PDS |
| PER6912AU | JPMorgan Global Bond Fund - A Class | View PDS |
| PER7633AU | JPMorgan Global Macro Sustainable Fund | View PDS |
| PER8045AU | Perpetual Active Fixed Interest Fund Class A | View PDS |
| PGI0001AU | Principal Global Credit Opportunities Fund | View PDS |
| PGI0002AU | Principal Global Property Securities Fund | View PDS |
| PIC6396AU | PIMCO ESG Global Bond Fund - Wholesale Class | View PDS |
| PIC9659AU | PIMCO TRENDS Managed Futures Strategy Fund - Wsale Class | View PDS |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | View PDS |
| PIM0058AU | Aoris International Fund - Class B | View PDS |
| PIM0541AU | First Sentier Responsible Listed Infrastructure - Unhedged | View PDS |
| PIM0941AU | Fairlight Global Small and Mid Cap (SMID) Fund - Hedged | View PDS |
| PIM1015AU | Hamilton Lane Global Private Assets (AUD) S Class Hedged | View PDS |
| PIM1038AU | Ruffer Total Return International Australia Fund | View PDS |
| PIM1812AU | Aoris International Fund Hedged - Class D | View PDS |
| PIM1923AU | Lucerne Alternative Investments Fund 2 | View PDS |
| PIM1925AU | First Sentier Ex-20 Australian Share Fund | View PDS |
| PIM1937AU | Stewart Invest Global Emerging Mks Leaders Sustainability | View PDS |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund - D Hedged | View PDS |
| PIM2087AU | Wheelhouse Australian Enhanced Income Fund | View PDS |
| PIM2344AU | First Sentier Australian Small Companies Long Short Oppo | View PDS |
| PIM3425AU | First Sentier Cash Fund - Class A | View PDS |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | View PDS |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | View PDS |
| PIM4401AU | Ophir Global High Conviction Fund - A Monthly Class | View PDS |
| PIM4432AU | Orca Global Disruption Fund | View PDS |
| PIM4806AU | Melior Australian Impact Fund | View PDS |
| PIM5301AU | Atrium Evolution Series - Class 9 P | View PDS |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | View PDS |
| PIM5678AU | Pella Global Generations Fund - B Class | View PDS |
| PIM6284AU | Totus Alpha Long Short Fund - Retail | View PDS |
| PIM6646AU | First Sentier Responsible Listed Infrastructure - Hedged | View PDS |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund - Unhedged | View PDS |
| PIM7035AU | Lucerne Alternative Investments Fund 1 | View PDS |
| PIM7509AU | Atrium Evolution Series - Class 7 P | View PDS |
| PIM7802AU | Fairlight Global Small and Mid Cap (SMID) Fund - A Class | View PDS |
| PIM7967AU | Barwon Global Listed Private Equity Fund AF | View PDS |
| PIM8302AU | DNR Capital Australian Equities Income Fund | View PDS |
| PIM8433AU | Aoris International Fund Hedged - Class C | View PDS |
| PIM9091AU | Microequities Value Income Fund | View PDS |
| PIM9253AU | Atlas Infrastructure Australian Feeder Fund Hedged | View PDS |
| PIM9456AU | Ophir Global High Conviction Fund - B Daily Class | View PDS |
| PLA0001AU | Platinum European Fund - C Class | View PDS |
| PLA0002AU | Platinum International Fund - C Class | View PDS |
| PLA0003AU | Platinum Japan Fund - C Class | View PDS |
| PLA0004AU | Platinum Asia Fund - C Class | View PDS |
| PLA0005AU | Platinum International Health Sciences Fund | View PDS |
| PLA0006AU | Platinum Global Fund (Long Only) - C Class | View PDS |
| PLA0100AU | Platinum International Brands Fund - C Class | View PDS |
| PLA0101AU | Platinum International Technology Fund - C Class | View PDS |
| PLA0779AU | Platinum Global Fund (Long Only) - Class P | View PDS |
| PLA2056AU | Platinum International Brands Fund - Class P | View PDS |
| PLA2445AU | Platinum Japan Fund - Class P | View PDS |
| PLA5576AU | Platinum European Fund - Class P | View PDS |
| PLA6044AU | Platinum International Technology Fund - P Class | View PDS |
| PLA6965AU | Platinum International Health Care Fund - Class P | View PDS |
| PLA8968AU | Platinum International Fund - Class P | View PDS |
| PLA9999AU | Platinum Asia Fund - Class P | View PDS |
| PMC0100AU | PM CAPITAL Global Companies Fund | View PDS |
| PMC0101AU | PM Capital Australian Companies Fund | View PDS |
| PMC0103AU | PM Capital Enhanced Yield Fund | View PDS |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | View PDS |
| PPL0002AU | Antares Dividend Builder | View PDS |
| PPL0028AU | Antares Income Fund | View PDS |
| PPL0036AU | Intermede Global Equities Fund | View PDS |
| PPL0106AU | Antares High Growth Shares Fund | View PDS |
| PPL0115AU | Antares Elite Opportunities Fund | View PDS |
| PPL5308AU | Antares Ex-20 Australian Equities Fund | View PDS |
| PRM0010AU | Mutual Cash Fund - A Class | View PDS |
| PRM0015AU | Mutual Income Fund - A Class | View PDS |
| PRM8798AU | Mutual High Yield Fund | View PDS |
| PVA0013AU | Prime Value Emerging Opportunities Fund | View PDS |
| PWA0822AU | BlackRock Tactical Growth Fund | View PDS |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | View PDS |
| RFA0031AU | Barrow Hanley Concentrated Global Share Fund Hedged | View PDS |
| RFA0051AU | Pendal Global Property Securities Fund | View PDS |
| RFA0059AU | Pendal Focus Australian Share Fund | View PDS |
| RFA0061AU | Pendal MicroCap Opportunities Fund | View PDS |
| RFA0100AU | Pendal Enhanced Credit Fund | View PDS |
| RFA0103AU | Pendal Imputation Fund | View PDS |
| RFA0130AU | Pendal Geared Imputation Fund | View PDS |
| RFA0811AU | Pendal Sustainable Conservative Fund | View PDS |
| RFA0813AU | Pendal Fixed Interest Fund | View PDS |
| RFA0815AU | Pendal Active Balanced Fund | View PDS |
| RFA0817AU | Pendal Property Investment Fund | View PDS |
| RFA0818AU | Pendal Australian Share Fund | View PDS |
| RFA0819AU | Pendal Smaller Companies Fund | View PDS |
| RFA0821AU | Barrow Hanley Concentrated Global Share Fund No. 2 | View PDS |
| RIM0001AU | Russell Balanced Fund - A ClassFR031 | View PDS |
| RIM0002AU | Russell Conservative Fund - A ClassFR029 | View PDS |
| RIM0003AU | Russell Diversified 50 Fund - A ClassFR028 | View PDS |
| RIM0004AU | Russell Growth Fund - A Class FR030 | View PDS |
| RIM0007AU | Russell International Bond $A Hedged - Class A FR010 | View PDS |
| RIM0008AU | Russell International Shares Fund - A ClassFR013 | View PDS |
| RIM0009AU | Russell International Shares $A Hedged - A ClassFR016 | View PDS |
| RIM0011AU | Russell Balanced Fund Class C Units FR052 | View PDS |
| RIM0012AU | Russell Conservative Fund Class C FR050 | View PDS |
| RIM0014AU | Russell Growth Fund Class C FR051 | View PDS |
| RIM0030AU | Russell High Growth Fund - C ClassFR090 | View PDS |
| RIM0031AU | Russell Inlt Property Sec Fund $A Hedged - A ClassFR091 | View PDS |
| RIM0032AU | Russell Global Opportunities Fund - A ClassFR092 | View PDS |
| RIM0034AU | Russell High Growth Fund - A ClassFR117 | View PDS |
| RIM0037AU | Russell Invest Australian Floating Rate Fund - A Class | View PDS |
| RIM0038AU | Russell Emerging Markets Fund Class A - FR148 | View PDS |
| RIM0042AU | Russell Global Listed Infrastructure - $A Hedged - A FR254 | View PDS |
| RIM0045AU | Russell Australian Bond Income Fund - Class A FR271 | View PDS |
| RIM0087AU | Russell Inv Multi-Asset Growth Strategy Plus A FR292 | View PDS |
| RIM0089AU | Russell Inv Multi-Asset Income Strategy A FR294 | View PDS |
| RIM0098AU | Russell Inv Multi-Asset Growth Strategy Fund FR295 | View PDS |
| SBC0007AU | UBS Diversified Fixed Income Fund | View PDS |
| SBC0811AU | UBS Cash Fund | View PDS |
| SBC0812AU | UBS Short Term Fixed Income Fund | View PDS |
| SBC0813AU | UBS Australian Bond Fund | View PDS |
| SBC0814AU | UBS Defensive Investment Fund | View PDS |
| SBC0816AU | UBS CBRE Property Securities Fund | View PDS |
| SBC0817AU | UBS Australian Share Fund | View PDS |
| SCH0002AU | Schroder Australian Equity Fund - Pro Class | View PDS |
| SCH0003AU | Schroder Sustainable Global Core Fund - W Class | View PDS |
| SCH0006AU | Schroder Asian Shares Fund - Wholesale Class | View PDS |
| SCH0028AU | Schroder Fixed Income Fund - Wholesale Class | View PDS |
| SCH0030AU | Schroder Global Value Fund - Wholesale Class | View PDS |
| SCH0032AU | Schroder Global Value Fund (Hedged) - Wholesale Class | View PDS |
| SCH0034AU | Schroder Global Emerging Markets Fund - Wholesale Class | View PDS |
| SCH0035AU | Schroder Equity Opportunities Fund - Wholesale Class | View PDS |
| SCH0038AU | Schroder Specialist Private Equity Fund - Pro Class | View PDS |
| SCH0047AU | Schroder Real Return Fund - Wholesale Class | View PDS |
| SCH0095AU | Schroder Global Recovery Fund - Wholesale Class | View PDS |
| SCH0096AU | Schroder Multi-Asset Income Fund - Wholesale Class | View PDS |
| SCH0101AU | Schroder Wholesale Australian Equity Fund | View PDS |
| SCH0102AU | Schroder Sustainable Growth Fund - Wholesale | View PDS |
| SCH0103AU | Schroder Absolute Return Income - Wholesale | View PDS |
| SLT0010AU | MCG Endowment Strategy Fund | View PDS |
| SLT0037AU | Stonehouse Core Value Portfolio | View PDS |
| SLT0051AU | Coolabah Short Term Income Fund Direct Investor | View PDS |
| SLT0052AU | Coolabah Short Term Income Fund Assisted Investor | View PDS |
| SLT2171AU | Nanuk New World Fund | View PDS |
| SLT2562AU | Smarter Money Long Short Credit Fund Direct Investor | View PDS |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | View PDS |
| SPC5039AU | GCQ Flagship Fund - P Class | View PDS |
| SSB0009AU | Martin Currie Select Opportunities Fund | View PDS |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund | View PDS |
| SSB0026AU | Martin Currie Real Income Fund | View PDS |
| SSB0043AU | Martin Currie Equity Income Fund | View PDS |
| SSB0061AU | Martin Currie Diversified Income Fund | View PDS |
| SSB0064AU | Martin Currie Ethical Values With Income Fund | View PDS |
| SSB0066AU | Martin Currie Global Long-Term Unconstrained Fund | View PDS |
| SSB0070AU | Western Asset Macro Opportunities Bond Fund | View PDS |
| SSB0122AU | Western Asset Australian Bond Fund | View PDS |
| SSB0126AU | Franklin Global Systematic Equity Fund | View PDS |
| SSB0128AU | Martin Currie Property Securities Fund | View PDS |
| SSB0515AU | Brandywine Global Income Optimiser Fund | View PDS |
| SSB4946AU | Martin Currie Sustainable Income Fund - Class A | View PDS |
| SSB8320AU | Western Asset Global Bond Fund | View PDS |
| SST0003AU | State Street Australian Cash Trust | View PDS |
| SST0004AU | State Street Australian Equities Index Trust | View PDS |
| SST0007AU | State Street Australian Listed Property Index Trust | View PDS |
| SST0013AU | State Street International Equities Index Trust | View PDS |
| SST0048AU | State Street Australian Equity Fund | View PDS |
| SST0050AU | State Street Global Equity Fund | View PDS |
| SST0057AU | State Street Climate ESG International Equity | View PDS |
| SST4725AU | State Street Floating Rate Fund | View PDS |
| SUN0031AU | Yarra Global Share Fund | View PDS |
| SWI1413AU | WCM Quality Global Growth Fund - Class A Unhedged | View PDS |
| SWI4949AU | WCM Quality Global Growth Fund - Class B Hedged | View PDS |
| TAL0001AU | Lanyon Australian Value Fund | View PDS |
| TAL0006AU | Lanyon Global Value Fund | View PDS |
| TAL0284AU | Fortlake Real Higher Income Fund | View PDS |
| TAL0590AU | Fortlake Real Income Fund | View PDS |
| TGP0008AU | Clearbridge RARE Infrastructure Value - Hedged A | View PDS |
| TGP0015AU | Clearbridge RARE Emerging Markets Fund | View PDS |
| TGP0016AU | Clearbridge RARE Infrastructure Income - Hedged A | View PDS |
| TGP0034AU | Clearbridge RARE Infrastructure Value - Unhedged A | View PDS |
| TGY9172AU | Trilogy Monthly Income Trust - Platform Class | View PDS |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | View PDS |
| TYN0038AU | Tyndall Australian Share Income Fund | View PDS |
| TYN0104AU | Yarra Australian Bond Fund | View PDS |
| UBS0003AU | UBS Income Solution Fund | View PDS |
| UBS0004AU | UBS Australian Small Companies Fund | View PDS |
| UBS0057AU | UBS Microcap Fund | View PDS |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | View PDS |
| UBS8018AU | UBS Emerging Markets Equity Fund | View PDS |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund | View PDS |
| VAN0002AU | Vanguard Australian Shares Index Fund | View PDS |
| VAN0003AU | Vanguard International Shares Index Fund | View PDS |
| VAN0004AU | Vanguard Australian Property Securities Index Fund | View PDS |
| VAN0005AU | Vanguard Emerging Markets Share Index Fund | View PDS |
| VAN0010AU | Vanguard Index Australian Shares Fund - Retail | View PDS |
| VAN0018AU | Vanguard International Property Securities Index Fund | View PDS |
| VAN0019AU | Vanguard International Property Securities Index Fund Hedged | View PDS |
| VAN0020AU | Vanguard Cash Reserve Fund | View PDS |
| VAN0021AU | Vanguard International Small Companies Index Fund | View PDS |
| VAN0022AU | Vanguard International Small Companies Index Fund (Hedged) | View PDS |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | View PDS |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | View PDS |
| VAN0025AU | Vanguard Australian Government Bond Index Fund - W/S | View PDS |
| VAN0042AU | Vanguard Diversified Bond Index Fund | View PDS |
| VAN0064AU | Vanguard Australian Inflation Linked Bond Fund | View PDS |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | View PDS |
| VAN0068AU | Vanguard Global Minimum Volatility Fund | View PDS |
| VAN0074AU | Vanguard Global Value Equity Fund | View PDS |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | View PDS |
| VAN0103AU | Vanguard Int Fixed Interest Index (Hedged) | View PDS |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | View PDS |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | View PDS |
| VAN0106AU | Vanguard Int Credit Sec Index Fund (hedged) | View PDS |
| VAN0108AU | Vanguard Balanced Index fund w/s | View PDS |
| VAN0109AU | Vanguard Conservative Index Fund w/s | View PDS |
| VAN0110AU | Vanguard Growth Index Fund w/s | View PDS |
| VAN0111AU | Vanguard High Growth Index Fund w/s | View PDS |
| VAN0221AU | Vanguard Active Emerging Market Equity Fund | View PDS |
| VAN0722AU | Vanguard Active Global Growth Fund | View PDS |
| VAN0848AU | Vanguard Ethic Conscious International Shares Index Hedged | View PDS |
| VAN2989AU | Vanguard Ethic Conscious Global Aggregate Bond Index Hedged | View PDS |
| VAN3932AU | Vanguard Active Global Credit Bond Fund | View PDS |
| VAN4509AU | Vanguard Ethically Conscious Australian Shares Fund | View PDS |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index Fund | View PDS |
| VAN9309AU | Vanguard Global Aggregate Bond Index Fund (Hedged) | View PDS |
| WFS0285AU | Pendal Sustainable Australian Share Fund | View PDS |
| WFS0377AU | Pendal Short Term Income Securities Fund | View PDS |
| WFS0547AU | Talaria Global Equity Fund - Hedged | View PDS |
| WHT0008AU | Spheria Australian Smaller Companies Fund | View PDS |
| WHT0012AU | Solaris Core Australian Equity Fund | View PDS |
| WHT0014AU | Resolution Capital Real Assets Fund - A Class | View PDS |
| WHT0015AU | Resolution Capital Global Prop Sec - A Class | View PDS |
| WHT0039AU | Plato Australian Shares Income Fund | View PDS |
| WHT0057AU | Antipodes Global Fund - Long - Class P | View PDS |
| WHT0061AU | Plato Global Shares Income Fund - Class A | View PDS |
| WHT0066AU | Spheria Australian Microcap Fund | View PDS |
| WHT1465AU | Plato Global Alpha Fund | View PDS |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund - A Class | View PDS |
| WHT2589AU | Solaris Australian Equity Income Fund | View PDS |
| WHT3093AU | Firetrail Australian Small Companies Fund - A Class | View PDS |
| WHT3810AU | Firetrail Australian High Conviction Fund - A Class | View PDS |
| WHT3859AU | Solaris Australian Equity Long Short Fund | View PDS |
| WHT5134AU | Firetrail Absolute Return Fund - A Class | View PDS |
| WHT6704AU | Spheria Global Opportunities Fund | View PDS |
| WHT7794AU | Firetrail S3 Global Opportunities Fund (Managed Fund) | View PDS |
| WHT8435AU | Hyperion Global Growth Companies Fund (Managed Fund) | View PDS |
| WHT9368AU | Longwave Australian Small Companies Fund - A Class | View PDS |
| WMF0001AU | Dalton Street Market Neutral Trust - Class A | View PDS |
| WPC1583AU | Daintree High Income Trust | View PDS |
| WPC1963AU | Daintree Core Income Trust | View PDS |
| WPC2054AU | Daintree Hybrid Opportunities Fund | View PDS |
| WPC3240AU | Perennial Strategic Natural Resources Trust | View PDS |
| WPC3982AU | Perennial Value Microcap Opportunities Trust | View PDS |
| WPC5600AU | Perennial Better Future Trust | View PDS |
| WRA4779AU | Warakirri Global Emerging Markets Fund | View PDS |
| WRA5182AU | Warakirri Ethical Global Equities Fund | View PDS |
| WRA7701AU | Warakirri Ethical Australian Equities Fund | View PDS |
| YOC0018AU | Australian Unity Diversified Property Fund - Ordinary Class | View PDS |
| YOC0100AU | Australian Unity W/sale Property Income Fund | View PDS |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | View PDS |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | View PDS |
| ZUR0517AU | Zurich Hedged Global Thematic Share Fund -W/Sale | View PDS |
| ZUR0518AU | Zurich Unhedged Global Thematic Share Fund - W/Sale | View PDS |
| ZUR0580AU | Zurich Global Growth Share Fund | View PDS |
| ZUR0581AU | Zurich Investments Unhedged Global Growth Share Fund | View PDS |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | View PDS |
| ZUR0619AU | Zurich Investments Hedged Concentrated Global Growth | View PDS |
| ZUR4499AU | Zurich Investments ACI Healthcare Impact Fund | View PDS |
| APIR Code | Product Name | PDS |