Aberdeen Standard Australian Small Companies Fund 

10/08/2020

Alphinity Concentrated Australian Share Fund

30/09/2019

Alphinity Sustainable Share Fund

04/02/2020

AMP Flexible Lifetime Investment

15/10/2018

AMP Flexible Super

03/09/2020

Antipodes Global Fund 

30/11/2020

Antipodes Wholesale Plus Global Fund

26/10/2020

APN Wholesale Plus AREIT Fund

26/10/2020

Ardea Real Outcome Fund

30/06/2019

Arrowstreet Global Equity Fund

01/07/2020

AUSBIL 130/30 Focus Fund - Wholesale

28/09/2018

Australian Ethical Australian Shares Wholesale Fund 

02/10/2018

Baillie Gifford Long Term Global Growth Fund Class A

30/11/2020

Bell Global Emerging Companies Fund

08/04/2019

Bennelong Concentrated Australian Equities Fund

01/12/2020

Bennelong ex-20 Australian Equities Fund

01/12/2020

Bennelong Wholesale Plus ex-20 Australian Equities Fund

26/10/2020

Bentham Global Income Fund

30/06/2019

Bentham Syndicated Loan Fund

30/06/2019

BlackRock Concentrated Industrial Share Fund

04/12/2020

BT Panorama Asset Administrator Investment

31/12/2020

BT Panorama Asset Administrator Super

31/12/2020

BT Panorama Super (Compact) Investment Options Booklet

24/10/2020

BT Protection Plans

01/05/2020

BT Wrap Wealth Manager Investment Wrap

31/12/2020

BT Wrap Wealth Manager Investment Wrap - Additional Information & Terms

01/07/2017

BT Wrap Wealth Manager SuperWrap

31/12/2020

Charter Hall Direct Office Fund

06/04/2020

Fidelity Asia Fund

01/07/2019

Fidelity Australian Equities Fund

01/07/2019

Fidelity Future Leaders Fund

01/07/2019

Fidelity Wholesale Plus Australian Equities Fund

26/10/2020

Fidelity Wholesale Plus Global Equities Fund

26/10/2020

Firetrail Absolute Return Fund - Class A

01/01/2021

Firetrail Australian High Conviction Fund - Class A

01/01/2021

Generation Wholesale Global Share Fund

22/03/2010

Greencape Broadcap Fund 

26/11/2020

Hyperion Australian Growth Companies Fund

30/11/2020

Hyperion Global Growth Companies Fund (Class B Units)

31/10/2019

Lennox Australian Small Companies Fund

30/09/2019

Insignia Investment

31/12/2020

Insignia Super/Pension

31/12/2020

Investors Mutual Future Leaders Fund

30/11/2020

Investors Mutual Australian Share Fund

30/11/2020

Macquarie Australian Emerging Companies Fund

01/07/2020

Macquarie Australian Shares Fund

01/07/2020

Macquarie Super and Pension Consolidator

01/07/2019

Macquarie Super and Pension Consolidator II

23/11/2019

Magellan Global Fund (Hedged)

30/11/2020

Magellan Global Fund (Unhedged)

13/11/2020

Magellan High Conviction Fund - Class B Units

30/11/2020

Magellan Infrastructure Fund

30/11/2020

Magellan Infrastructure Fund (Unhedged)

30/11/2020

Magellan Wholesale Plus Infrastructure Fund

26/10/2020

MFS Global Equity Trust

01/02/2021

MLC Insurance and MLC Insurance (Super)

21/12/2020

MLC MasterKey Investment Service Fundamentals

02/11/2020

MLC MasterKey Super & Pension Fundamentals

01/02/2020

MLC Navigator Investment Plan Series 2

02/11/2020

MLC Navigator Retirement Plan Series 2

02/11/2020

MLC Wrap Investments Series 2

02/11/2020

MLC Wrap Super Series 2

02/11/2020

Magellan Wholesale Plus Global Fund 

26/10/2020

Nanuk New World Fund

16/11/2020

NEOS Protection

01/04/2020

NEOS Super Plan 2

18/12/2020

Netwealth Super Accelerator

01/03/2020

Netwealth Wealth Accelerator 

03/01/2020

NovaPort Smaller Companies Fund

06/08/2020

P.M Capital Global Companies Fund

28/08/2019

Pan-Tribal Global Equity Fund 

26/11/2019

Partners Group Global Multi-Asset Fund

18/01/2021

Partners Group Global Value Fund (AUD) - Wholesale

18/01/2021

Pendal Fixed Interest Fund

22/02/2021

Pendal Sustainable Australian Fixed Interest Fund

30/06/2020

Pendal Wholesale Plus Australian Share Fund

26/10/2020

Pendal Wholesale Plus Global Emerging Markets Opportunities Fund

26/10/2020

Pengana Emerging Companies Fund

26/10/2020

Pengana WHEB Sustainable Impact Fund

01/12/2020

Perpetual Wholesale Share-Plus Long-Short Fund

01/12/2020

Platinum Asia Fund

15/11/2019

Platinum International Fund

15/11/2019

Platinum Japan Fund

15/11/2019

QSuper Accumulation Account

01/01/2021

Schroder Wholesale Plus Australian Equity Fund

26/10/2020

Schroder Wholesale Plus Real Return CPI +5% Fund

26/10/2020

Solaris Australian Equity Long-Short Fund

30/11/2020

Spheria Wholesale Plus Australian Smaller Companies Fund

26/10/2020

State Street Australian Equities Index Trust

11/06/2020

State Street Australian Equity Fund

01/07/2020

T. Rowe Price Global Equity Fund

03/02/2021

T. Rowe Price Wholesale Plus Global Equity Fund

26/10/2020

Talaria Global Equity Fund

23/11/2020

Talaria Wholesale Plus Global Equity Fund

26/10/2020

Zurich Investments - Concentrated Global Growth Fund

02/12/2019

Zurich Wealth Protection 

02/12/2019

Walter Scott Wholesale Plus Global Equity Fund

26/10/2020

Vanguard Active Emerging Markets Equity Fund

01/10/2020

Vanguard Active Global Growth Fund

01/10/2020