SEARCH LISTED COMPANY
Any AUS or NZ company
SEARCH PRIVATE COMPANY
SEARCH FUNDS
Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:
deListed and InvestoGain acknowledge the support of ASX and ASA:
This is a current list of Australian managed funds that are either open, suspended or closed. Investors in these funds who have lost touch with their investment, should utilize our unclaimed search facility here: https://www.delisted.com.au/TraceLostSharesLostMoney/index
| Managed Fund | Reference | Status |
|---|---|---|
| A&T First 200 Fund | TOL0065AU | Suspended |
| AAM Agri Access Fund | PIM1522AU | Open |
| AAM Diversified Agriculture Fund | AAL7312AU | Closed |
| AAM Diversified Agriculture Operating Trust | AAL9042AU | Closed |
| AAM Diversified Agriculture Real Asset Trust | AAL7743AU | Closed |
| AB Concentrated Australian Equities Fund | ACM0005AU | Open |
| AB Global Research Insights Fund | ACM0012AU | Open |
| AB SUSTAINABLE GLOBAL THEMATIC EQUITIES FUND | ACM8902AU | Open |
| Abacus Diversified Income Fund II (Class B Units) | ABA0012AU | Suspended |
| Abacus Diversified Income Fund II (Class C Units Retail) | ABA0017AU | Suspended |
| Abacus Diversified Income Fund II (Class C Units) Wholesale | ABA0011AU | Suspended |
| Abacus Diversified Income Fund II Class A (Term 1) | ABA0018AU | Suspended |
| Abacus Diversified Income Fund II Class A (Term 2) | ABA0019AU | Suspended |
| Abacus Diversified Income Fund II Class A (Term 3) | ABA0020AU | Suspended |
| Abacus Hospitality Fund | ABA0005AU | Suspended |
| Abacus Hospitality Limited | ABA0006AU | Suspended |
| Abacus Hospitality Trust | ABA0007AU | Suspended |
| Abacus Jigsaw Trust | ABA0010AU | Suspended |
| abrdn Global Corporate Bond Fund | ETL0132AU | Open |
| abrdn Global Corporate Bond Fund (P Class) | EQI6923AU | Open |
| abrdn Global Risk Mitigation Fund | EQI4297AU | Open |
| abrdn India Opportunities Fund | ETL0033AU | Open |
| abrdn International Equity Fund | EQI0015AU | Open |
| abrdn Multi-Asset Income Fund | CRS0001AU | Open |
| abrdn Multi-Asset Real Return Fund | CRS0002AU | Open |
| abrdn Multi-Asset Real Return Fund (P Class) | EQI4658AU | Open |
| abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) | EQI7996AU | Open |
| abrdn Sustainable Asian Opportunities Fund | EQI0028AU | Open |
| abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | Open |
| abrdn Sustainable International Equities Fund | CRS0005AU | Open |
| Absolute Capital Yield Strategies Fund | ABS0003AU | Suspended |
| Absolute Capital Yield Strategies Fund (Class C) | ABS0011AU | Suspended |
| Absolute Capital Yield Strategies Fund NZD | ABS0012AU | Suspended |
| Acadian Australian Equity Long Short Fund - Class A | FSF3982AU | Open |
| Acadian Australian Market Neutral Fund | FSF1674AU | Open |
| Acadian Defensive Income - Class A | FSF0973AU | Open |
| Acadian Global Macro Fund - Institutional Class | ETL7306AU | Open |
| Acadian Global Macro Fund - Wholesale Class | ETL0660AU | Open |
| Acadian Global Managed Volatility Equity Fund Class A | FSF1240AU | Open |
| Acadian Wsale Global Equity Long Short - Class A | FSF1978AU | Open |
| Acclaim Invest | ETL6562AU | Open |
| Accord Early Learning Fund | AIF8777AU | Open |
| ACH A-Share Fund No. 8 | AAU0999AU | Open |
| aCommerce Fund 4 | BSP1035AU | Open |
| Acorn Capital Micro Opportunities Fund | ACQ4764AU | Open |
| Acorn Capital Microcap Fund | AUS0108AU | Closed |
| Acorn Capital Microcap Fund - P Class Units | AUS0069AU | Closed |
| Acorn Capital Microcap Fund - Retail | AUS0115AU | Closed |
| Acorn Capital NextGen Resources Fund | ACQ3509AU | Open |
| ACRA Diversified Fund | PER3831AU | Open |
| Active Growth Portfolio - UT14 | 40334 | Open |
| ActiveX Kapstream Absolute Return Income ETF | Open | |
| Acumen | RES0104AU | Closed |
| Adderstone Ave Super Fund | ADD0100AU | Suspended |
| Adelaide Cash Management Trust | AMF0100AU | Open |
| Advance Australian Fixed Interest Multi-Blend Fund | ADV0029AU | Closed |
| Advance Australian Fixed Interest Multi-Blend Fund - Wholesale Units | ADV0084AU | Open |
| Advance Australian Shares Multi-Blend Fund | ADV0025AU | Closed |
| Advance Australian Shares Multi-Blend Fund - Wholesale Units | ADV0045AU | Open |
| Advance Balanced Multi-Blend Fund | ADV0023AU | Closed |
| Advance Balanced Multi-Blend Fund - Wholesale Units | ADV0050AU | Open |
| Advance Cash Multi-Blend Fund | ADV0069AU | Open |
| Advance Defensive Multi-Blend Fund | ADV0022AU | Closed |
| Advance Defensive Multi-Blend Fund - Wholesale Units | ADV0049AU | Open |
| Advance Defensive Yield Multi-Blend Fund | ADV0173AU | Open |
| Advance Growth Multi-Blend Fund | ADV0024AU | Closed |
| Advance Growth Multi-Blend Fund - Wholesale Units | ADV0085AU | Open |
| Advance High Growth Multi-Blend Fund | ADV0086AU | Closed |
| Advance High Growth Multi-Blend Fund - Wholesale Units | ADV0087AU | Open |
| Advance International Fixed Interest Multi-Blend Fund | ADV0088AU | Closed |
| Advance International Fixed Interest Multi-Blend Fund Wholesale Units | ADV0067AU | Open |
| Advance International Shares Multi-Blend Fund | ADV0028AU | Closed |
| Advance International Shares Multi-Blend Fund - Wholesale Units | ADV0053AU | Open |
| Advance Moderate Multi-Blend Fund | ADV0090AU | Closed |
| Advance Moderate Multi-Blend Fund - Wholesale Units | ADV0091AU | Open |
| Advance Property Securities Multi-Blend Fund | ADV0094AU | Closed |
| Advance Property Securities Multi-Blend Fund - Wholesale Units | ADV0095AU | Open |
| Advantage Diversified Property Fund | KSA3285AU | Open |
| Affinity Commercial Mortgage Trust Retail | AFN0001AU | Suspended |
| Affinity Commercial Mortgage Trust Wholesale | AFN0002AU | Suspended |
| Affirmative Global Impact Bond Fund - Class A | FSF7298AU | Open |
| Affluence Investment Fund | AFX0001AU | Open |
| Affluence LIC Fund | AFX6930AU | Open |
| Affluence Small Company Fund | AFX0240AU | Open |
| AGEST Pension - Balanced Fund | Closed | |
| AGEST Pension - Cash Fund | Closed | |
| AGEST Pension - Conservative Fund | Closed | |
| AGEST Pension - Fixed Interest Fund | Closed | |
| AGEST Pension - Growth Fund | Closed | |
| AGEST Pension - International Shares (Hedged) Fund | Closed | |
| AGEST Pension - Listed Property Fund | Closed | |
| AGEST Pension - Moderate Fund | Closed | |
| AGEST Pension - MultiStrategy Fund | Closed | |
| AGEST Pension - Stable Fund | Closed | |
| AGEST Super - Balanced Fund | Closed | |
| AGEST Super - Cash Fund | Closed | |
| AGEST Super - Conservative Fund | Closed | |
| AGEST Super - Fixed Interest Fund | Closed | |
| AGEST Super - Growth Fund | Closed | |
| AGEST Super - International Shares (Hedged) Fund | Closed | |
| AGEST Super - Listed Property Fund | Closed | |
| AGEST Super - Moderate Fund | Closed | |
| AGEST Super - MultiStrategy Fund | Closed | |
| AGEST Super - Stable Fund | Closed | |
| AGIO Capital Fund | AGO0001AU | Suspended |
| AHI Defined Returns Fund | ETL2633AU | Open |
| AIG Statutory Fund No. 1 | AIC0011AU | Suspended |
| Aikya Emerging Markets Opportunities Fund - Class A | WHT2409AU | Open |
| Aikya Emerging Markets Opportunities Fund - Class I | WHT3219AU | Open |
| Aikya Emerging Markets Opportunities Fund - Class M | WHT6938AU | Open |
| AIM Gateway Fund | MMC0005AU | Suspended |
| AIM Global High Conviction Fund | AIT3081AU | Open |
| AIM Global High Conviction Fund - Advised Class | PIM6481AU | Open |
| Aim Precision Capital Global Quant Fund | BQC8382AU | Open |
| Aims Commercial Mortgage Fund - Ordinary Units | MCK0008AU | Open |
| Aims Commercial Mortgage Fund - Retail | NAB0020AU | Closed |
| Aims Commercial Mortgage Fund - Wholesale | MCK0005AU | Open |
| AIPX Global Investments Fund (Australian Feeder Fund) - AIPX CEVIII Class | ETL8778AU | Open |
| AIPX Global Investments Fund (Australian Feeder Fund) - AIPX SSA Class | ETL6408AU | Open |
| Airlie Australian Share ETF | Open | |
| Airlie Australian Share Fund | MGE9705AU | Open |
| Airlie Small Companies Fund | MGE1188AU | Open |
| Akambo International Equities Fund | ETL6769AU | Open |
| AKULAKU FUND 2 | MSC8930AU | Closed |
| Alceon Australian Property Fund | LAM0044AU | Open |
| Alceon Debt Income Fund | FRM9005AU | Open |
| Alceon High Conviction Absolute Return Fndtn | Open | |
| Alexander Credit Opportunities Fund | OMF0005AU | Open |
| Alexander Fixed Income Fund | ETL2805AU | Open |
| Alium Alpha Fund - Ordinary Class - Main Series | DCA4974AU | Open |
| Alium Alpha Fund Opportunity Class | DCA8568AU | Open |
| ALIUM ALPHA PLATFORM FUND | DCA8346AU | Open |
| Allan Gray Australia Balanced Fund | ETL4654AU | Open |
| Allan Gray Australia Equity Fund | ETL0060AU | Open |
| Allan Gray Australia Equity Fund - Class B | ETL0349AU | Open |
| Allan Gray Australia Stable Fund | ETL0273AU | Open |
| Allard Investment Fund | ALD1539AU | Open |
| Allens Arthur Robinson Partners Personal Superannuation Fund | AAR0100AU | Suspended |
| AllianceBernstein Dynamic Global Fixed Income Fund | ACM0001AU | Open |
| AllianceBernstein Global Equities Fund | ACM0009AU | Open |
| AllianceBernstein Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | Open |
| AllianceBernstein Managed Volatility Equities Fund (Managed Fund)-Carbon Offset Class | ACM3950AU | Open |
| Allspring Emerging Markets Equity Fund | ETL3493AU | Open |
| Alluvium Global Fund | ALU9386AU | Suspended |
| Alpha Balanced Fund | ETL4308AU | Open |
| Alpha Growth Fund | ETL9255AU | Open |
| Alpha High Growth Fund | ETL3086AU | Open |
| Alpha Moderate Fund | ETL6153AU | Open |
| Alpha Strategic Fund Class 'A' Retail Pool | TOL0056AU | Suspended |
| Alpha Strategic Fund Class 'B' Wholesale Pool | TOL0055AU | Suspended |
| Alpha Vista FX Absolute Return Fund | ETL8261AU | Open |
| Alpha Vista FX Prop Fund | ETL6971AU | Open |
| Alpha Vista FX Real Return Fund | ETL1842AU | Open |
| Alphinity Australian Equity Fund | HOW0019AU | Open |
| Alphinity Australian Share Fund | PAM0001AU | Open |
| Alphinity Australian Share Fund | 40004 | Closed |
| Alphinity Australian Share Fund - Class B (Closed) | HOW0122AU | Closed |
| Alphinity Australian Share Fund - Class P | HOW7374AU | Open |
| Alphinity Australian Share Fund - Class X | HOW3039AU | Open |
| Alphinity Concentrated Australian Share Fund | HOW0026AU | Open |
| Alphinity Concentrated Australian Share Fund | 40005 | Closed |
| Alphinity Concentrated Australian Share Fund - Class B (Closed) | EQI0001AU | Closed |
| Alphinity Concentrated Australian Share Fund - Class I | HOW6368AU | Open |
| Alphinity Concentrated Australian Share Fund - Class P | HOW7025AU | Open |
| Alphinity Global Equity Fund | HOW0164AU | Open |
| Alphinity Global Equity Fund - Class I | HOW0877AU | Open |
| Alphinity Global Equity Fund - Class P | HOW1032AU | Open |
| Alphinity Global Sustainable Equity Fund | HOW1000AU | Open |
| Alphinity Global Sustainable Equity Fund - Class F | HOW0792AU | Open |
| Alphinity Socially Responsible Share Fund | 40006 | Closed |
| Alphinity Socially Responsible Share Fund - Class B (Closed) | GLO0015AU | Closed |
| Alphinity Sustainable Share Fund | HOW0121AU | Open |
| Altair Advantage Fund | PAR0004AU | Suspended |
| Altair Income Fund | PAR0002AU | Suspended |
| Altitude Balanced Portfolio | WFS1215AU | Open |
| Altitude Growth Portfolio | WFS8064AU | Open |
| Altitude Moderate Portfolio | WFS8063AU | Open |
| Altius Green Bond Fund - Ordinary | AUS0084AU | Open |
| Altius Green Bond Fund - Retail | AUS9041AU | Open |
| Altius Sustainable Bond Fund | AUS0071AU | Open |
| Altius Sustainable Short Term Income Fund - Ordinary | AUS0079AU | Open |
| Altius Sustainable Short Term Income Fund - Retail | AUS1392AU | Open |
| Altor Alpha Fund | ALP1778AU | Open |
| Altor AltFi Income Fund | ALP8437AU | Open |
| Altor Emerging PIPE Fund | ALP7974AU | Open |
| Altrinsic Global Equities Trust | ANT0005AU | Open |
| AltX Diversified Senior Debt Fund | ATX5550AU | Open |
| Alvia Family Office Fund - Institutional Class | DDH9793AU | Open |
| Alvia Family Office Fund - Wholesale Class | DDH2895AU | Open |
| AM 166 Creek Street Equity No.2 Unit Trust | AMO8562AU | Open |
| AM 310 Ann Street Equity Unit Trust | AMO5006AU | Open |
| AM 60 Margaret Street Sydney Equity Trust | AMO5305AU | Open |
| AM Brisbane CBD Investor Unit Trust | AMO1747AU | Open |
| AM Crossroads Equity Unit Trust | AMO5096AU | Open |
| AM Darlinghurst Investor Unit Trust | AMO8719AU | Open |
| AM Harbour Town Investor Trust | AMO3958AU | Open |
| AM Kent Street Equity Trust | AMO5880AU | Open |
| AM Property Plus Fund | AMG0147AU | Closed |
| AM Prospect Investor Trust | AMO9743AU | Open |
| American Century Global Small Cap Fund - Class F | ETL5328AU | Open |
| American Century Global Small Cap Fund - Wholesale Class | ETL7452AU | Open |
| AMG Super | PTC0133AU | Open |
| Amici Property Fund | AMC0001AU | Suspended |
| AMIST Pension | AMI0001AU | Open |
| AMP Australian Equity Index Fund | AMP9555AU | Open |
| AMP Australian Fixed Interest Index Fund | AMP4020AU | Open |
| AMP Australian Property Index Fund | AMP3561AU | Open |
| AMP Capital - Australian Equity Opportun Wholesale | Closed | |
| AMP Capital - Cash Management | NML0569AU | Open |
| AMP Capital - Fund Australian Small Companies | Closed | |
| AMP Capital - Fund Balanced | Open | |
| AMP Capital - Fund Conservative | Open | |
| AMP Capital - Fund Growth | Open | |
| AMP Capital - Fund High Growth | Open | |
| AMP Capital - Fund Moderately Conservative | Open | |
| AMP Capital - Global Companies Institutional Open | Closed | |
| AMP Capital - Global Infrastructure Securities Fund Unhedged | Closed | |
| AMP Capital - Responsible Invest Leaders Conservative A | Closed | |
| AMP Capital - Responsible Invest Leaders Growth A | Closed | |
| AMP Capital - Specialist Geared Australian Shares | Open | |
| AMP Capital - Specialist International Shares | Open | |
| AMP Capital Australian Share Fund | 40007 | Open |
| AMP Capital Balanced Fund | 40008 | Open |
| AMP Capital Balanced Growth Fund | AMP0442AU | Closed |
| AMP Capital Balanced Growth Fund - On-platform Class A | AMP0441AU | Closed |
| AMP Capital Cash Advantage Fund | 40009 | Open |
| AMP Capital Conservative Fund NZ | 40010 | Open |
| AMP Capital Core Global Shares Fund | 40011 | Open |
| AMP Capital Core Hedged Global Shares Fund | 40012 | Open |
| AMP Capital Core Property Fund - Class A | AMP1015AU | Open |
| AMP Capital Core Property Fund - Private Client Units | AMP1074AU | Open |
| AMP Capital Core Retirement Fund - On-platform Class A | AMP3254AU | Open |
| AMP Capital Equity Fund - On-platform Class A | AMP0370AU | Open |
| AMP Capital Equity Fund - Wholesale | AMP0445AU | Closed |
| AMP Capital Extended Markets Global Shares Fund | 40013 | Open |
| AMP Capital Future Directions Australian Bond Fund - Class A Units | AMP0671AU | Open |
| AMP Capital Global Property Securities - Off-platform Class H | AMP1073AU | Open |
| AMP Capital Global Property Securities Fund | 40014 | Open |
| AMP Capital Global Shares Fund | 40015 | Open |
| AMP Capital Growth Fund | 40016 | Open |
| AMP Capital Hedged Global Fixed Interest Fund | 40017 | Open |
| AMP Capital Income Generator - mFund Class R | IPA0174AU | Closed |
| AMP Capital Investments' World Index Fund | 40018 | Open |
| AMP Capital Listed Property Securities Fund | 40019 | Open |
| AMP Capital Multi-Asset Fund - mFund Class R | AMP9028AU | Closed |
| AMP Capital Multi-Asset Fund - Off-platform Class H | AMP1686AU | Closed |
| AMP Capital Multi-Asset Fund - On-platform Class A | AMP1685AU | Open |
| AMP Capital NZ Cash Fund | 40020 | Open |
| AMP Capital NZ Enhanced Yield Fund | 40021 | Open |
| AMP Capital NZ Equity Opportunity Fund | 40022 | Open |
| AMP Capital NZ Fixed Interest Fund | 40023 | Open |
| AMP Capital NZ Property Fund | 40024 | Open |
| AMP Capital NZ Shares Fund | 40025 | Open |
| AMP Capital Responsible InvestmentLeaders Global Shares | 40026 | Open |
| AMP Capital Strategic NZ Shares Fund | 40027 | Open |
| AMP Cash Management Fund | 40338 | Open |
| AMP Classic PSS DynamicMkts Balanced | 40028 | Open |
| AMP Classic PSS DynamicMkts Conservative | 40029 | Open |
| AMP Classic PSS DynamicMkts Growth | 40030 | Open |
| AMP Classic PSS Lifesteps Consolidation | 40031 | Open |
| AMP Classic PSS Lifesteps Establishment | 40032 | Open |
| AMP Classic PSS Lifesteps Growth | 40033 | Open |
| AMP Classic PSS Lifesteps Maturity | 40034 | Open |
| AMP Classic PSS Lifesteps Progression | 40035 | Open |
| AMP Classic PSS Lifesteps Stability | 40036 | Open |
| AMP Classic PSS Select Balanced | 40037 | Open |
| AMP Classic PSS Select Cash Enhanced | 40038 | Open |
| AMP Classic PSS Select Conservative | 40039 | Open |
| AMP Classic PSS Select Growth | 40040 | Open |
| AMP Classic PSS Select Income | 40041 | Open |
| AMP Classic PUT DynamicMkts Balanced | 40042 | Open |
| AMP Classic PUT DynamicMkts Conservative | 40043 | Open |
| AMP Classic PUT DynamicMkts Growth | 40044 | Open |
| AMP Classic PUT Select Balanced | 40045 | Open |
| AMP Classic PUT Select Conservative | 40046 | Open |
| AMP Classic PUT Select Growth | 40047 | Open |
| AMP Classic Select Cash Enhanced | 40048 | Open |
| AMP Classic Select Income | 40049 | Open |
| AMP Dynamic Balanced Fund - On-platform Class A | AMP2091AU | Open |
| AMP Dynamic Markets Balanced Fund | 40050 | Open |
| AMP Dynamic Markets Balanced Trust | 40051 | Open |
| AMP Dynamic Markets Conservative Fund | 40052 | Open |
| AMP Dynamic Markets Conservative Trust | 40053 | Open |
| AMP Dynamic Markets Growth Fund | 40054 | Open |
| AMP Dynamic Markets Growth Trust | 40055 | Open |
| AMP Dynamic Trust | 40056 | Closed |
| AMP Emerging Markets Index Fund | IPA8958AU | Open |
| AMP Flexible Lifetime Investment (Series 2) - AMP Australian Bond | AMP1388AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - AMP Australian Share Enhanced Index | AMP1445AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - AMP Capital Australian Property Securities | AMP1397AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - AMP Capital Balanced Growth | AMP1391AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - AMP Capital Corporate Bond | AMP2037AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - AMP Capital Equity | AMP1394AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - AMP Capital Global Infrastructure Securities (Hedged) | AMP2030AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - AMP Capital Global Property Securities | AMP2043AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - AMP International Share Enhanced Index | AMP1396AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Balanced Index | AMP1390AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Conservative Index | AMP1393AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Future Directions Australian Bond | AMP1409AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Future Directions Balanced | AMP1412AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Future Directions Conservative | AMP1413AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Future Directions Emerging Markets | AMP1414AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Future Directions Growth | AMP1417AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Future Directions High Growth | AMP1419AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Future Directions International Bond | AMP1420AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Future Directions Moderately Conservative | AMP1422AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - PIMCO Diversified Fixed Interest | AMP2039AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Professional Balanced | AMP1980AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Professional Conservative | AMP1979AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Professional Growth | AMP1981AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Professional High Growth | AMP1982AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Professional Moderately Conservative | AMP1983AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Schroder Fixed Income | AMP2040AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Specialist Australian Share | AMP1410AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Specialist Australian Small Companies | AMP1411AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Specialist Diversified Fixed Income | AMP1991AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Specialist Geared Australian Share | AMP1416AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Specialist Hedged International Share | AMP1418AU | Closed |
| AMP Flexible Lifetime Investment (Series 2) - Specialist International Share | AMP1421AU | Closed |
| AMP Global Listed Infrastructure Market Index Fund Hedged | IPA2641AU | Open |
| AMP IB Balanced | 40057 | Open |
| AMP IB Limited Access Balanced | 40058 | Closed |
| AMP IL Fixed Securities Fund (X) | 40059 | Closed |
| AMP IL Horizon Unit (Y) | 40060 | Closed |
| AMP IL International Portfolio (N) | 40061 | Closed |
| AMP IL Managed Balanced Fund (C) | 40062 | Closed |
| AMP IL Managed Performance Fund (O) | 40063 | Closed |
| AMP IL no E Fee Fixed Securities (XN) | 40064 | Open |
| AMP IL no E Fee Horizon Investment (YN) | 40065 | Open |
| AMP IL no E Fee International (NN) | 40066 | Open |
| AMP IL no E Fee Managed Balanced (CN) | 40067 | Open |
| AMP IL no E Fee Managed Performance (ON) | 40068 | Open |
| AMP IL no E Fee NZ Share (RN) | 40069 | Open |
| AMP IL no E Fee Property (KN) | 40070 | Open |
| AMP IL NZ Share Fund (R) | 40071 | Closed |
| AMP IL Property Fund (K) | 40072 | Closed |
| AMP International Equity Index Fund | AMP7078AU | Open |
| AMP International Equity Index Fund Hedged | IPA3419AU | Open |
| AMP International Fixed Interest Index Fund Hedged | AMP7626AU | Open |
| AMP International Property Index Fund Hedged | AMP4344AU | Open |
| AMP KiwiSaver Cash Fund | 40073 | Open |
| AMP KiwiSaver Default Fund | 40074 | Open |
| AMP KiwiSaver LS Aggressive Fund | 40075 | Open |
| AMP KiwiSaver LS Balanced Fund | 40076 | Open |
| AMP KiwiSaver LS Conservative Fund | 40077 | Open |
| AMP KiwiSaver LS Growth Fund | 40078 | Open |
| AMP KiwiSaver LS Moderate Balanced Fund | 40079 | Open |
| AMP KiwiSaver LS Moderate Fund | 40080 | Open |
| AMP KiwiSaver OnePath Balanced Plus Fund | 40081 | Open |
| AMP KiwiSaver TOWER Balanced Fund | 40082 | Open |
| AMP KiwiSaver Tyndall Balanced Fund | 40083 | Open |
| AMP NZRT - AMP Balanced Fund | 40084 | Open |
| AMP NZRT - AMP Capital Assured Fund | 40085 | Open |
| AMP NZRT - AMP Capital Stable Fund | 40086 | Open |
| AMP NZRT - AMP Conservative Fund | 40087 | Open |
| AMP NZRT - AMP High Equity Fund | 40088 | Open |
| AMP NZRT - AMP Moderate Fund | 40089 | Open |
| AMP NZRT - ASB Balanced Fund | 40090 | Open |
| AMP NZRT - Cash Fund | 40091 | Open |
| AMP NZRT - Lifesteps Aggressive Fund | 40092 | Open |
| AMP NZRT - Lifesteps Balanced Fund | 40093 | Open |
| AMP NZRT - Lifesteps Growth Fund | 40094 | Open |
| AMP NZRT - Lifesteps Moderate Balanced Fund | 40095 | Open |
| AMP NZRT - OnePath Balanced Plus Fund | 40096 | Open |
| AMP NZRT - TOWER Balanced Fund | 40097 | Open |
| AMP NZRT - Tyndall Balanced Fund | 40098 | Open |
| AMP Personal Super Fund Balanced (A) | 40099 | Closed |
| AMP Personal Super Fund Conservative (T) | 40100 | Closed |
| AMP Personal Super Fund Performance (U) | 40101 | Closed |
| AMP Prem PSS ACI Global Shares Index | 40102 | Open |
| AMP Prem PSS ACI Global Shares Index Hedge | 40103 | Open |
| AMP Prem PSS ACI NZ Fixed Int Index | 40104 | Open |
| AMP Prem PSS ACI NZ Fixed Interest | 40105 | Open |
| AMP Prem PSS ACI NZ Shares | 40106 | Open |
| AMP Prem PSS ACI NZ Shares Index | 40107 | Open |
| AMP Prem PSS Blackrock Global Fixed Int | 40108 | Open |
| AMP Prem PSS FD Intl Share Fund 1 Value | 40109 | Open |
| AMP Prem PSS FD Intl Share Fund 3 Growth | 40110 | Open |
| AMP Prem PSS OnePath NZ Cash | 40111 | Open |
| AMP Prem PSS OnePath NZ Fixed Interest | 40112 | Open |
| AMP Prem PSS OnePath NZ Shares | 40113 | Open |
| AMP Prem PSS PIMCO Global Fixed Interest | 40114 | Open |
| AMP Prem PSS SSgA Global Fixed Int Index | 40115 | Open |
| AMP Prem PUT ACI NZ Shares | 40116 | Open |
| AMP Prem PUT ACI NZ Shares Index | 40117 | Open |
| AMP Prem PUT FD Intl Share Fund 1 Value | 40118 | Open |
| AMP Prem PUT FD Intl Share Fund 3 Growth | 40119 | Open |
| AMP Prem PUT OnePath NZ Shares | 40120 | Open |
| AMP Prem PUT PIMCO Global Fixed Interest | 40121 | Open |
| AMP Prem PUT SSgA Global Shares Index | 40122 | Open |
| AMP Prem PUT SSgA Global Shares Index Hedge | 40123 | Open |
| AMP Premium AMPCI NZ Fixed Interest | 40124 | Open |
| AMP Premium AMPCI NZ Fixed Interest Index | 40125 | Open |
| AMP Premium Blackrock Global Fixed Interest | 40126 | Open |
| AMP Premium OnePath NZ Cash | 40127 | Open |
| AMP Premium OnePath NZ Fixed Interest | 40128 | Open |
| AMP Premium SSgA Global Fixed Interest Index | 40129 | Open |
| AMP PRP ANZ Balanced | 40130 | Open |
| AMP PRP Asian Shares | 40131 | Open |
| AMP PRP Australian Shares | 40132 | Open |
| AMP PRP Balanced | 40133 | Open |
| AMP PRP Balanced - Other | 40134 | Open |
| AMP PRP Conservative | 40135 | Open |
| AMP PRP Dynamic | 40136 | Open |
| AMP PRP International Fixed Interest | 40137 | Open |
| AMP PRP International Shares | 40138 | Open |
| AMP PRP Legg Mason Balanced | 40139 | Open |
| AMP PRP Limited Access Balanced | 40140 | Open |
| AMP PRP NZ Cash | 40141 | Open |
| AMP PRP NZ Fixed Interest | 40142 | Open |
| AMP PRP NZ Property | 40143 | Closed |
| AMP PRP NZ Shares | 40144 | Open |
| AMP PRP Passive International Shares | 40145 | Open |
| AMP PRP Passive International Shares Hedge | 40146 | Open |
| AMP PRP Passive NZ Shares | 40147 | Open |
| AMP PRP Strategic NZ Shares | 40148 | Open |
| AMP Super Fund | NML0216AU | Open |
| AMP Super Fund - AMP SignatureSuper | AMP0735AU | Open |
| AMP Super Fund - AMP SignatureSuper - 1 Year AMP Term Deposit | AMP1724AU | Open |
| AMP Super Fund - AMP SignatureSuper - 2 Year AMP Term Deposit | AMP1725AU | Open |
| AMP Super Fund - AMP SignatureSuper - 3 Year AMP Term Deposit | AMP1726AU | Open |
| AMP Super Fund - AMP SignatureSuper - 5 Year AMP Term Deposit | AMP1727AU | Open |
| AMP Super Fund - AMP SignatureSuper - 6 Month AMP Term Deposit | AMP1728AU | Open |
| AMP Super Fund - AMP SignatureSuper - AFLPA MySuper 1950s | AMP1920AU | Open |
| AMP Super Fund - AMP SignatureSuper - AFLPA MySuper 1960s | AMP1921AU | Open |
| AMP Super Fund - AMP SignatureSuper - AFLPA MySuper 1970s | AMP1922AU | Open |
| AMP Super Fund - AMP SignatureSuper - AFLPA MySuper 1980s | AMP1923AU | Open |
| AMP Super Fund - AMP SignatureSuper - AFLPA MySuper 1990s Plus | AMP1924AU | Open |
| AMP Super Fund - AMP SignatureSuper - AFLPA MySuper Capital Stable | AMP1919AU | Open |
| AMP Super Fund - AMP SignatureSuper - AMP MySuper 1950s | AMP1887AU | Open |
| AMP Super Fund - AMP SignatureSuper - AMP MySuper 1960s | AMP1888AU | Open |
| AMP Super Fund - AMP SignatureSuper - AMP MySuper 1970s | AMP1889AU | Open |
| AMP Super Fund - AMP SignatureSuper - AMP MySuper 1980s | AMP1890AU | Open |
| AMP Super Fund - AMP SignatureSuper - AMP MySuper 1990s Plus | AMP1891AU | Open |
| AMP Super Fund - AMP SignatureSuper - AMP MySuper Capital Stable | AMP1886AU | Open |
| AMP Super Fund - AMP SignatureSuper - AMP Super Cash | AMP1232AU | Open |
| AMP Super Fund - AMP SignatureSuper - Australian Fixed Interest Index | AMP1300AU | Open |
| AMP Super Fund - AMP SignatureSuper - Australian Property Index | AMP1548AU | Open |
| AMP Super Fund - AMP SignatureSuper - Australian Share Index | AMP0782AU | Open |
| AMP Super Fund - AMP SignatureSuper - Balanced Index | AMP0784AU | Open |
| AMP Super Fund - AMP SignatureSuper - Conservative Index | AMP0793AU | Open |
| AMP Super Fund - AMP SignatureSuper - Future Directions Balanced | AMP0798AU | Open |
| AMP Super Fund - AMP SignatureSuper - Future Directions Conservative | AMP0799AU | Open |
| AMP Super Fund - AMP SignatureSuper - Future Directions Growth | AMP0800AU | Open |
| AMP Super Fund - AMP SignatureSuper - Future Directions High Growth | AMP0801AU | Open |
| AMP Super Fund - AMP SignatureSuper - Future Directions Moderately Conservative | AMP0804AU | Open |
| AMP Super Fund - AMP SignatureSuper - Global Fixed Interest Index (Hedged) | AMP1301AU | Open |
| AMP Super Fund - AMP SignatureSuper - Global Listed Infrastructure Index (Hedged) | AMP7308AU | Open |
| AMP Super Fund - AMP SignatureSuper - Global Property Index (Hedged) | AMP9627AU | Open |
| AMP Super Fund - AMP SignatureSuper - Growth Index | AMP1546AU | Open |
| AMP Super Fund - AMP SignatureSuper - High Growth Index | AMP1547AU | Open |
| AMP Super Fund - AMP SignatureSuper - International Share Index | AMP0807AU | Open |
| AMP Super Fund - AMP SignatureSuper - International Share Index (Hedged) | AMP5967AU | Open |
| AMP Super Fund - AMP SignatureSuper - Macquarie Balanced Growth | AMP0958AU | Closed |
| AMP Super Fund - AMP SignatureSuper - Moderately Conservative Index | AMP1545AU | Open |
| AMP Super Fund - AMP SignatureSuper - Monthly Interest - 1 Year AMP Term Deposit | AMP1737AU | Open |
| AMP Super Fund - AMP SignatureSuper - Monthly Interest - 2 Year AMP Term Deposit | AMP1738AU | Open |
| AMP Super Fund - AMP SignatureSuper - Monthly Interest - 3 Year AMP Term Deposit | AMP1739AU | Open |
| AMP Super Fund - AMP SignatureSuper - Monthly Interest - 5 Year AMP Term Deposit | AMP1740AU | Open |
| AMP Super Fund - AMP SignatureSuper - MySuper Macquarie Balanced Growth | AMP1907AU | Open |
| AMP Super Fund - AMP SignatureSuper - Pendal Sustainable Balanced | AMP9559AU | Open |
| AMP Super Fund - AMP SignatureSuper - Secure Growth | AMP0157AU | Closed |
| AMP Super Fund - AMP SignatureSuper - Secure Growth Plus | AMP1882AU | Closed |
| AMP Super Fund - AMP SignatureSuper - Specialist Australian Shares | AMP0797AU | Open |
| AMP Super Fund - AMP SignatureSuper - Specialist Australian Small Companies | AMP0951AU | Open |
| AMP Super Fund - AMP SignatureSuper - Specialist Diversified Fixed Income | AMP1975AU | Open |
| AMP Super Fund - AMP SignatureSuper - Specialist Geared Australian Share | AMP0823AU | Open |
| AMP Super Fund - AMP SignatureSuper - Specialist International Share (Hedged) | AMP0953AU | Open |
| AMP Super Fund - AMP SignatureSuper - Specialist International Shares | AMP0803AU | Open |
| AMP Super Fund - AMP SignatureSuper - Water Corporation MySuper 1950s | AMP5085AU | Open |
| AMP Super Fund - AMP SignatureSuper - Water Corporation MySuper 1960s | AMP3908AU | Open |
| AMP Super Fund - AMP SignatureSuper - Water Corporation MySuper 1970s | AMP3125AU | Open |
| AMP Super Fund - AMP SignatureSuper - Water Corporation MySuper 1980s | AMP2872AU | Open |
| AMP Super Fund - AMP SignatureSuper - Water Corporation MySuper 1990s Plus | AMP2625AU | Open |
| AMP Super Fund - AMP SignatureSuper - Water Corporation MySuper Capital Stable | AMP7937AU | Open |
| AMP Super Fund - AMP SignatureSuper - Woolworths Future Directions Balanced Fund | AMP1994AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension | AMP1078AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - 1 Year Term Deposit | AMP1744AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - 2 Year Term Deposit | AMP1745AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - 3 Year Term Deposit | AMP1746AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - 5 Year Term Deposit | AMP1747AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - 6 Month Term Deposit | AMP1749AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Australian Fixed Interest Index | AMP1307AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Australian Property Index | AMP1560AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Australian Share Index | AMP1136AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Balanced Index | AMP1137AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Conservative Index | AMP1146AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Future Directions Balanced | AMP1080AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Future Directions Conservative | AMP1081AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Future Directions Growth | AMP1155AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Future Directions High Growth | AMP1082AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Future Directions Moderately Conservative | AMP1160AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Global Fixed Interest Index (Hedged) | AMP1308AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Global Listed Infrastructure Index (Hedged) | AMP4029AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Global Property Index (Hedged) | AMP9240AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Growth Index | AMP1558AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - High Growth Index | AMP1559AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - International Share Index | AMP1165AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - International Share Index (Hedged) | AMP6864AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Moderately Conservative Index | AMP1557AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Monthly Int - 1 Year Term Deposit | AMP1750AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Monthly Int - 2 Year Term Deposit | AMP1751AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Monthly Int - 3 Year Term Deposit | AMP1752AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Monthly Int - 5 Year Term Deposit | AMP1753AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Pendal Sustainable Balanced | AMP5144AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Secure Growth | AMP1328AU | Closed |
| AMP Super Fund - AMP SignatureSuper Pension - Specialist Australian Shares | AMP1150AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Specialist Australian Small Companies | AMP1147AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Specialist Diversified Fixed Income | AMP1977AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Specialist Geared Australian Share | AMP1154AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Specialist International Share (Hedged) | AMP1156AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Specialist International Shares | AMP1159AU | Open |
| AMP Super Fund - AMP SignatureSuper Pension - Super Cash | AMP1231AU | Open |
| AMP Super Fund - AMP SignatureSuper Term Pension | AMP0886AU | Open |
| AMP UT Asian Shares | 40149 | Open |
| AMP UT Australian Shares | 40150 | Open |
| AMP UT Balanced | 40151 | Open |
| AMP UT Balanced - Other | 40152 | Open |
| AMP UT Conservative | 40153 | Open |
| AMP UT Dynamic | 40154 | Open |
| AMP UT International Shares | 40155 | Open |
| AMP UT Legg Mason Balanced | 40156 | Open |
| AMP UT NZ Cash | 40157 | Open |
| AMP UT NZ Fixed Interest | 40158 | Open |
| AMP UT NZ Property | 40159 | Closed |
| AMP UT NZ Shares | 40160 | Open |
| AMP UT Passive International Shares | 40161 | Open |
| AMP Wealth All Growth | Closed | |
| AMP Wealth Balanced Growth | Closed | |
| AMP Wealth Conservative | Closed | |
| AMP Wealth High Growth | Closed | |
| AMP Wealth Moderate Growth | Closed | |
| AMS Balanced Fund | DAM0026AU | Open |
| AMS Moderately Conservative Fund | DAM0025AU | Open |
| Anacacia Wattle Fund | ACI0632AU | Open |
| AnalyTICa Property Plus Fund | CLL5189AU | Open |
| Anderson Street No. 2 Sub-Trust | BFA1680AU | Open |
| Andrew Road No. 3 Sub-Trust | BFA8268AU | Open |
| Antares Cash Fund | PPL0281AU | Open |
| Antares Diversified Fixed Income Fund | PPL8808AU | Open |
| Antares Dividend Builder | PPL0002AU | Open |
| Antares Dividend Builder Portfolio | WFS0577AU | Open |
| Antares Elite Opportunities Fund | PPL0115AU | Open |
| Antares Elite Opportunities Fund - Wholesale | PPL5002AU | Open |
| Antares Enhanced Cash Trust | PPL4961AU | Open |
| Antares Ex-20 Australian Equities Fund | PPL5308AU | Open |
| Antares Ex-20 Australian Equities Fund - Nil Fee | PPL5311AU | Open |
| Antares Ex-20 Australian Equities Portfolio | WFS1606AU | Open |
| Antares High Growth Shares Fund | PPL0106AU | Open |
| Antares Income Fund | PPL0028AU | Open |
| Antares Inflation Linked Bond Fund | PPL6202AU | Open |
| Antares Pers High Growth Shares Fund | PPL0108AU | Closed |
| Antares Pers Listed Property Fund | NFS0196AU | Closed |
| Antipodes Climate Delta Fund | WHT9912AU | Open |
| Antipodes Emerging Markets (Managed Fund) (Class I) | WHT0058AU | Open |
| Antipodes Emerging Markets (Managed Fund) (Class P) | IOF0203AU | Open |
| Antipodes Global Equities Fund (Hedged) - Class Z | WHT6995AU | Open |
| Antipodes Global Fund (Class I) | WHT0059AU | Open |
| Antipodes Global Fund (Class M) | WHT3513AU | Open |
| Antipodes Global Fund (Class P) | IOF0045AU | Open |
| Antipodes Global Fund - Long (Class F) | WHT0335AU | Open |
| Antipodes Global Fund - Long (Class I) | IOF0080AU | Open |
| Antipodes Global Fund - Long (Class P) | WHT0057AU | Open |
| Antipodes Global Fund - Long - Class M | WHT4827AU | Open |
| Antipodes Global Opportunities Fund - Class P | WHT1464AU | Open |
| Antipodes Global Shares (Quoted Managed Fund) | WHT3997AU | Open |
| Antipodes Wholesale Plus Global Fund | WFS0864AU | Open |
| Antler Global Fund - Australia | BQC6386AU | Open |
| ANZ Ascent Capital Protected Fund | 40162 | Closed |
| ANZ Ascent International Shares Fund | 40163 | Open |
| ANZ Ascent World Bond Fund | 40164 | Open |
| ANZ Ascent World Equity Strategies Fund | 40165 | Open |
| ANZ Australian Imputation Fund | ANZ0232AU | Open |
| ANZ Balanced Growth Fund | 40166 | Open |
| ANZ Business Super Plan | ANZ0320AU | Closed |
| ANZ Corporate Superannuation Bond - Capital Guaranteed Fund | ANZ0505AU | Closed |
| ANZ Deferred Annuity - Capital Guaranteed | ANZ0315AU | Open |
| ANZ Deferred Annuity - Capital Guaranteed (Series 1) | ANZ0711AU | Open |
| ANZ Deferred Annuity - Capital Guaranteed (Series 2) | ANZ0014AU | Open |
| ANZ Deferred Annuity - Diversified Stable (Series 1) | ANZ0714AU | Open |
| ANZ Deferred Annuity - Diversified Stable (Series 2) | ANZ0015AU | Open |
| ANZ Deferred Annuity - Gateway Aggressive Fund | ANZ0051AU | Closed |
| ANZ Deferred Annuity - Gateway Balanced Fund | ANZ0054AU | Closed |
| ANZ Deferred Annuity - Gateway Conservative Fund | ANZ0052AU | Closed |
| ANZ Deferred Annuity - Gateway Growth Fund | ANZ0053AU | Closed |
| ANZ Deferred Annuity - Managed (Series 1) | ANZ0713AU | Open |
| ANZ Deferred Annuity - Managed (Series 2) | ANZ0017AU | Open |
| ANZ Enhanced Yield Fund | MMF2133AU | Open |
| ANZ Equity Imputation Trust | ANZ0027AU | Closed |
| ANZ Equity Trust No 1 | ANZ0028AU | Closed |
| ANZ Fixed Income Fund | MMF2134AU | Open |
| ANZ Fixed Interest Trust | ANZ0023AU | Closed |
| ANZ Flexible Income Plan - Capital Guaranteed | ANZ0316AU | Open |
| ANZ Flexible Income Plan - Capital Guaranteed (Series 1) | ANZ0491AU | Closed |
| ANZ Flexible Income Plan - Capital Guaranteed (Series 2) | ANZ0018AU | Closed |
| ANZ Flexible Income Plan - Diversified Stable (Series 1) | ANZ0494AU | Closed |
| ANZ Flexible Income Plan - Diversified Stable (Series 2) | ANZ0019AU | Closed |
| ANZ Flexible Income Plan - Gateway Aggressive Fund | ANZ0058AU | Closed |
| ANZ Flexible Income Plan - Gateway Balanced Fund | ANZ0055AU | Closed |
| ANZ Flexible Income Plan - Gateway Conservative Fund | ANZ0057AU | Closed |
| ANZ Flexible Income Plan - Gateway Growth Fund | ANZ0056AU | Closed |
| ANZ Flexible Income Plan - Managed (Series 1) | ANZ0493AU | Closed |
| ANZ Flexible Income Plan - Managed (Series 2) | ANZ0031AU | Closed |
| ANZ Flexible Term Deposit Fund EF | MMF1185AU | Open |
| ANZ Flexible Term Deposit Fund NEF | MMF1186AU | Open |
| ANZ FlexiMortgage Income Trust | 40167 | Closed |
| ANZ Investment Bond - Capital Guaranteed | ANZ0317AU | Closed |
| ANZ Investment Bond - Capital Guaranteed (Series 1) | ANZ0205AU | Closed |
| ANZ Investment Bond - Capital Guaranteed (Series 2) | ANZ0032AU | Closed |
| ANZ Investment Bond - Diversified Stable (Series 1) | ANZ0208AU | Closed |
| ANZ Investment Bond - Diversified Stable (Series 2) | ANZ0033AU | Closed |
| ANZ Investment Bond - Gateway Aggressive Fund | ANZ0069AU | Closed |
| ANZ Investment Bond - Gateway Australian Share Fund | ANZ0073AU | Closed |
| ANZ Investment Bond - Gateway Balanced Fund | ANZ0070AU | Closed |
| ANZ Investment Bond - Gateway Conservative Fund | ANZ0071AU | Closed |
| ANZ Investment Bond - Gateway Growth Fund | ANZ0072AU | Closed |
| ANZ Investment Bond - Managed (Series 1) | ANZ0207AU | Closed |
| ANZ Investment Bond - Managed (Series 2) | ANZ0039AU | Closed |
| ANZ KiwiSaver Balanced Fund | 40168 | Open |
| ANZ KiwiSaver Balanced Growth Fund | 40169 | Open |
| ANZ KiwiSaver Cash Fund | 40170 | Open |
| ANZ KiwiSaver Conservative Balanced Fund | 40171 | Open |
| ANZ KiwiSaver Conservative Fund | 40172 | Open |
| ANZ KiwiSaver Growth Fund | 40173 | Open |
| ANZ Managed Investment Funds Balanced Fund | 40174 | Open |
| ANZ Managed Investment Funds Balanced Growth Fund | 40175 | Open |
| ANZ Managed Investment Funds Conservative Balanced Fund | 40176 | Open |
| ANZ Managed Investment Funds Conservative Fund | 40177 | Open |
| ANZ Managed Investment Funds Growth Fund | 40178 | Open |
| ANZ Mortgage Fund | ANZ0129AU | Closed |
| ANZ Mortgage Fund Series 2 | ANZ0079AU | Open |
| ANZ OA Inv- Pendal Australian Shares EF | MMF1163AU | Open |
| ANZ OA Inv- Pendal Monthly Income Plus DEF | MMF1124AU | Open |
| ANZ OA Inv-Antipodes Global (Long only) EF/Sel | ANZ0857AU | Open |
| ANZ OA Inv-Antipodes Global (Long only) NEF | ANZ0858AU | Open |
| ANZ OA Inv-ANZ Flexible Term Deposit Plus DEF | MMF1268AU | Open |
| ANZ OA Inv-ANZ Flexible Term Deposit Plus EF | MMF1267AU | Open |
| ANZ OA Inv-Arrowstreet Global Equity (Hedged) EF | ANZ0330AU | Open |
| ANZ OA Inv-Arrowstreet Global Equity (Hedged) NEF | ANZ0331AU | Open |
| ANZ OA Inv-Ausbil Australian Emerging Leaders Trust EF | ANZ0818AU | Open |
| ANZ OA Inv-Ausbil Australian Emerging Leaders Trust NEF | ANZ0819AU | Open |
| ANZ OA Inv-Bentham Global Income Trust EF | ANZ0828AU | Open |
| ANZ OA Inv-Bentham Global Income Trust NEF | ANZ0829AU | Open |
| ANZ OA Inv-Fidelity Australian Equity Fund DEF | MMF1176AU | Open |
| ANZ OA Inv-Fidelity Australian Equity Fund EF | MMF1175AU | Open |
| ANZ OA Inv-Greencape Broadcap EF | MMF3621AU | Open |
| ANZ OA Inv-Greencape Broadcap NEF | MMF6871AU | Open |
| ANZ OA Inv-Investors Mutual Australian EF | ANZ0368AU | Open |
| ANZ OA Inv-Investors Mutual Australian NEF | ANZ0369AU | Open |
| ANZ OA Inv-Kapstream Absolute Return Income Trust EF | ANZ0837AU | Open |
| ANZ OA Inv-Kapstream Absolute Return Income Trust NEF | ANZ0838AU | Open |
| ANZ OA Inv-Magellan Global EF | ANZ0340AU | Open |
| ANZ OA Inv-Magellan Global NEF | ANZ0341AU | Open |
| ANZ OA Inv-Merlon Aust Share Income Fund DEF | MMF1123AU | Open |
| ANZ OA Inv-Merlon Aust Share Income Fund EF | MMF1060AU | Open |
| ANZ OA Inv-MFS Global Equity Trust EF | ANZ0839AU | Open |
| ANZ OA Inv-MFS Global Equity Trust NEF | ANZ0840AU | Open |
| ANZ OA Inv-Nikko AM Australian Shares EF | MMF7212AU | Open |
| ANZ OA Inv-Nikko AM Australian Shares NEF | MMF8660AU | Open |
| ANZ OA Inv-OnePath Active Growth EF | ANZ0342AU | Open |
| ANZ OA Inv-OnePath Active Growth NEF | ANZ0343AU | Open |
| ANZ OA Inv-OnePath Alternatives Growth Fund EF | MMF1012AU | Open |
| ANZ OA Inv-OnePath Alternatives Growth Fund NEF | MMF1036AU | Open |
| ANZ OA Inv-OnePath Australian Shares EF | ANZ0011AU | Open |
| ANZ OA Inv-OnePath Australian Shares NEF | ANZ0344AU | Open |
| ANZ OA Inv-OnePath Balanced EF | ANZ0037AU | Open |
| ANZ OA Inv-OnePath Balanced NEF | ANZ0345AU | Open |
| ANZ OA Inv-OnePath Blue Chip Imputation EF | ANZ0013AU | Open |
| ANZ OA Inv-OnePath Blue Chip Imputation NEF | ANZ0346AU | Open |
| ANZ OA Inv-OnePath Conservative EF | ANZ0036AU | Open |
| ANZ OA Inv-OnePath Conservative NEF | ANZ0349AU | Open |
| ANZ OA Inv-OnePath Diversified Fixed Int EF | ANZ0233AU | Open |
| ANZ OA Inv-OnePath Diversified Fixed Int NEF | ANZ0350AU | Open |
| ANZ OA Inv-OnePath Global Emerging Markets EF | ANZ0360AU | Open |
| ANZ OA Inv-OnePath Global Emerging Markets NEF | ANZ0361AU | Open |
| ANZ OA Inv-OnePath Global Property Securities Index EF/Sel | MMF1013AU | Open |
| ANZ OA Inv-OnePath Global Property Securities Index NEF | MMF1037AU | Open |
| ANZ OA Inv-OnePath Global Share Trust EF | ANZ0833AU | Open |
| ANZ OA Inv-OnePath Global Share Trust NEF | ANZ0834AU | Open |
| ANZ OA Inv-OnePath Income EF | ANZ0035AU | Open |
| ANZ OA Inv-OnePath Income NEF | ANZ0354AU | Open |
| ANZ OA Inv-OnePath Income Plus EF | ANZ0355AU | Open |
| ANZ OA Inv-OnePath Income Plus NEF | ANZ0356AU | Open |
| ANZ OA Inv-OnePath Managed Growth EF | ANZ0038AU | Open |
| ANZ OA Inv-OnePath Managed Growth NEF | ANZ0357AU | Open |
| ANZ OA Inv-OnePath Mortgage EF | ANZ0358AU | Open |
| ANZ OA Inv-OnePath Mortgage NEF | ANZ0359AU | Open |
| ANZ OA Inv-OnePath Property Securities EF | ANZ0362AU | Open |
| ANZ OA Inv-OnePath Property Securities NEF | ANZ0363AU | Open |
| ANZ OA Inv-OnePath Select Leaders EF | ANZ0758AU | Open |
| ANZ OA Inv-OnePath Select Leaders NEF | ANZ0235AU | Open |
| ANZ OA Inv-OnePath Sustainable Invest-Aust EF | ANZ0364AU | Open |
| ANZ OA Inv-OnePath Sustainable Invest-Aust NEF | ANZ0365AU | Open |
| ANZ OA Inv-OptiMix Aust Property Sec EF | ANZ0372AU | Open |
| ANZ OA Inv-OptiMix Aust Property Sec NEF | ANZ0373AU | Open |
| ANZ OA Inv-OptiMix Australian EF | ANZ0374AU | Open |
| ANZ OA Inv-OptiMix Australian NEF | ANZ0375AU | Open |
| ANZ OA Inv-OptiMix Geared Australian Share EF | MMF0983AU | Open |
| ANZ OA Inv-OptiMix Geared Australian Share NEF | MMF0984AU | Open |
| ANZ OA Inv-OptiMix Global EF | ANZ0380AU | Open |
| ANZ OA Inv-OptiMix Global Emerging Mkts Trust DEF | MMF1125AU | Open |
| ANZ OA Inv-OptiMix Global Emerging Mkts Trust EF | MMF1062AU | Open |
| ANZ OA Inv-OptiMix Global NEF | ANZ0381AU | Open |
| ANZ OA Inv-Pendal Australian Shares DEF | MMF1164AU | Open |
| ANZ OA Inv-Perennial Value Share Trust EF | ANZ0835AU | Open |
| ANZ OA Inv-Perennial Value Share Trust NEF | ANZ0836AU | Open |
| ANZ OA Inv-Perpetual Australian EF | ANZ0390AU | Open |
| ANZ OA Inv-Perpetual Australian NEF | ANZ0391AU | Open |
| ANZ OA Inv-Perpetual Balanced Growth Trust EF | ANZ0841AU | Open |
| ANZ OA Inv-Perpetual Balanced Growth Trust NEF | ANZ0842AU | Open |
| ANZ OA Inv-Perpetual Conservative Growth Trust EF | ANZ0843AU | Open |
| ANZ OA Inv-Perpetual Conservative Growth Trust NEF | ANZ0844AU | Open |
| ANZ OA Inv-Perpetual Ethical SRI DEF | MMF1121AU | Open |
| ANZ OA Inv-Perpetual Ethical SRI EF | MMF1058AU | Open |
| ANZ OA Inv-Platinum International Trust EF | ANZ0845AU | Open |
| ANZ OA Inv-Platinum International Trust NEF | ANZ0846AU | Open |
| ANZ OA Inv-Schroder Australian Equity EF | ANZ0392AU | Open |
| ANZ OA Inv-Schroder Australian Equity NEF | ANZ0393AU | Open |
| ANZ OA Inv-Schroder Fixed Income DEF | MMF1924AU | Open |
| ANZ OA Inv-Schroder Fixed IncomeEF | MMF1923AU | Open |
| ANZ OA Inv-Schroder Real Return Trust EF | ANZ0824AU | Open |
| ANZ OA Inv-Schroder Real Return Trust NEF | ANZ0825AU | Open |
| ANZ OA Inv-SG Hiscock Property EF | ANZ0338AU | Open |
| ANZ OA Inv-SG Hiscock Property NEF | ANZ0339AU | Open |
| ANZ OA Inv-Stewart Investors WorldWide Sustainability DEF | MMF1122AU | Open |
| ANZ OA Inv-Stewart Investors WorldWide Sustainability EF | MMF1059AU | Open |
| ANZ OA Inv-T Rowe Price Global Equity Fund DEF | MMF1232AU | Open |
| ANZ OA Inv-T Rowe Price Global Equity Fund EF | MMF1231AU | Open |
| ANZ OA Inv-T. Rowe Price Dynamic Global Bond EF | MMF7684AU | Open |
| ANZ OA Inv-T. Rowe Price Dynamic Global Bond NEF | MMF6623AU | Open |
| ANZ OA Inv-UBS Balanced Trust EF | ANZ0849AU | Open |
| ANZ OA Inv-UBS Balanced Trust NEF | ANZ0850AU | Open |
| ANZ OA Inv-UBS Defensive Trust EF | ANZ0851AU | Open |
| ANZ OA Inv-UBS Defensive Trust NEF | ANZ0852AU | Open |
| ANZ OA TAP- Pendal Smaller Companies EF | ANZ0668AU | Closed |
| ANZ OA TAP- Pendal Smaller Companies NEF | ANZ0669AU | Closed |
| ANZ OA TAP-Antipodes Global (Long only) EF/Sel | ANZ0946AU | Closed |
| ANZ OA TAP-Antipodes Global (Long only) NEF | ANZ0924AU | Closed |
| ANZ OA TAP-Arrowstreet Global Equity (Hedged) EF | ANZ0662AU | Closed |
| ANZ OA TAP-Arrowstreet Global Equity (Hedged) NEF | ANZ0663AU | Closed |
| ANZ OA TAP-Ausbil Australian Emerging Leaders EF | ANZ0926AU | Closed |
| ANZ OA TAP-Ausbil Australian Emerging Leaders NEF | ANZ0904AU | Closed |
| ANZ OA TAP-Bentham Global Income EF | ANZ0931AU | Closed |
| ANZ OA TAP-Bentham Global Income NEF | ANZ0909AU | Closed |
| ANZ OA TAP-Investors Mutual Australian Shares EF | ANZ0724AU | Closed |
| ANZ OA TAP-Investors Mutual Australian Shares NEF | ANZ0725AU | Closed |
| ANZ OA TAP-Kapstream Absolute Return Income EF | ANZ0936AU | Closed |
| ANZ OA TAP-Kapstream Absolute Return Income NEF | ANZ0914AU | Closed |
| ANZ OA TAP-Magellan Global EF | ANZ0676AU | Closed |
| ANZ OA TAP-Magellan Global NEF | ANZ0677AU | Closed |
| ANZ OA TAP-MFS Global Equity EF | ANZ0937AU | Closed |
| ANZ OA TAP-MFS Global Equity NEF | ANZ0915AU | Closed |
| ANZ OA TAP-OnePath Active Growth EF | ANZ0678AU | Closed |
| ANZ OA TAP-OnePath Active Growth NEF | ANZ0679AU | Closed |
| ANZ OA TAP-OnePath Australian Shares EF | ANZ0680AU | Closed |
| ANZ OA TAP-OnePath Australian Shares NEF | ANZ0681AU | Closed |
| ANZ OA TAP-OnePath Balanced EF | ANZ0682AU | Closed |
| ANZ OA TAP-OnePath Balanced NEF | ANZ0683AU | Closed |
| ANZ OA TAP-OnePath Blue Chip Imputation EF | ANZ0684AU | Closed |
| ANZ OA TAP-OnePath Blue Chip Imputation NEF | ANZ0685AU | Closed |
| ANZ OA TAP-OnePath Capital Guaranteed EF | ANZ0686AU | Closed |
| ANZ OA TAP-OnePath Capital Guaranteed NEF | ANZ0687AU | Closed |
| ANZ OA TAP-OnePath Cash EF | ANZ0688AU | Closed |
| ANZ OA TAP-OnePath Cash NEF | ANZ0689AU | Closed |
| ANZ OA TAP-OnePath Conservative EF | ANZ0690AU | Closed |
| ANZ OA TAP-OnePath Conservative NEF | ANZ0692AU | Closed |
| ANZ OA TAP-OnePath Diversified Credit EF | ANZ0695AU | Closed |
| ANZ OA TAP-OnePath Diversified Credit NEF | ANZ0696AU | Closed |
| ANZ OA TAP-OnePath Diversified Fixed Interest EF | ANZ0693AU | Closed |
| ANZ OA TAP-OnePath Diversified Fixed Interest NEF | ANZ0694AU | Closed |
| ANZ OA TAP-OnePath Geared Australian Shares Index EF | ANZ0970AU | Open |
| ANZ OA TAP-OnePath Geared Australian Shares Index NEF | ANZ0969AU | Open |
| ANZ OA TAP-OnePath Global Emerging Markets Shares EF | ANZ0697AU | Closed |
| ANZ OA TAP-OnePath Global Emerging Markets Shares NEF | ANZ0698AU | Closed |
| ANZ OA TAP-OnePath Global Share EF | ANZ0934AU | Closed |
| ANZ OA TAP-OnePath Global Share NEF | ANZ0912AU | Closed |
| ANZ OA TAP-OnePath High Growth EF | ANZ0701AU | Closed |
| ANZ OA TAP-OnePath High Growth NEF | ANZ0702AU | Closed |
| ANZ OA TAP-OnePath Income EF | ANZ0703AU | Closed |
| ANZ OA TAP-OnePath Income NEF | ANZ0704AU | Closed |
| ANZ OA TAP-OnePath Managed Growth EF | ANZ0708AU | Closed |
| ANZ OA TAP-OnePath Managed Growth NEF | ANZ0709AU | Closed |
| ANZ OA TAP-OnePath Property Securities EF | ANZ0716AU | Closed |
| ANZ OA TAP-OnePath Property Securities NEF | ANZ0717AU | Closed |
| ANZ OA TAP-OnePath Select Leaders EF | ANZ0718AU | Closed |
| ANZ OA TAP-OnePath Select Leaders NEF | ANZ0719AU | Closed |
| ANZ OA TAP-OnePath Sustainable Investments Australian Shares EF | ANZ0720AU | Closed |
| ANZ OA TAP-OnePath Sustainable Investments Australian Shares NEF | ANZ0721AU | Closed |
| ANZ OA TAP-OnePath Tax Effective Income EF | ANZ0722AU | Closed |
| ANZ OA TAP-OnePath Tax Effective Income NEF | ANZ0723AU | Closed |
| ANZ OA TAP-OptiMix Australian Fixed Interest EF | ANZ0726AU | Closed |
| ANZ OA TAP-OptiMix Australian Fixed Interest NEF | ANZ0727AU | Closed |
| ANZ OA TAP-OptiMix Australian Property Securities EF | ANZ0728AU | Closed |
| ANZ OA TAP-OptiMix Australian Property Securities NEF | ANZ0729AU | Closed |
| ANZ OA TAP-OptiMix Australian Shares EF | ANZ0730AU | Closed |
| ANZ OA TAP-OptiMix Australian Shares NEF | ANZ0731AU | Open |
| ANZ OA TAP-OptiMix Balanced EF | ANZ0732AU | Closed |
| ANZ OA TAP-OptiMix Balanced NEF | ANZ0733AU | Closed |
| ANZ OA TAP-OptiMix Conservative EF | ANZ0734AU | Closed |
| ANZ OA TAP-OptiMix Conservative NEF | ANZ0735AU | Closed |
| ANZ OA TAP-OptiMix Enhanced Cash EF | ANZ0736AU | Closed |
| ANZ OA TAP-OptiMix Enhanced Cash NEF | ANZ0737AU | Closed |
| ANZ OA TAP-OptiMix Global Shares EF | ANZ0738AU | Closed |
| ANZ OA TAP-OptiMix Global Shares NEF | ANZ0739AU | Closed |
| ANZ OA TAP-OptiMix Growth EF | ANZ0742AU | Closed |
| ANZ OA TAP-OptiMix Growth NEF | ANZ0743AU | Closed |
| ANZ OA TAP-OptiMix High Growth EF | ANZ0744AU | Closed |
| ANZ OA TAP-OptiMix High Growth NEF | ANZ0745AU | Closed |
| ANZ OA TAP-OptiMix Moderate EF | ANZ0746AU | Closed |
| ANZ OA TAP-OptiMix Moderate NEF | ANZ0747AU | Closed |
| ANZ OA TAP-Perennial Value Share EF | ANZ0935AU | Closed |
| ANZ OA TAP-Perennial Value Share NEF | ANZ0913AU | Closed |
| ANZ OA TAP-Perpetual Australian Shares EF | ANZ0748AU | Closed |
| ANZ OA TAP-Perpetual Australian Shares NEF | ANZ0749AU | Closed |
| ANZ OA TAP-Perpetual Balanced Growth EF | ANZ0938AU | Closed |
| ANZ OA TAP-Perpetual Balanced Growth NEF | ANZ0916AU | Closed |
| ANZ OA TAP-Perpetual Conservative Growth EF | ANZ0939AU | Closed |
| ANZ OA TAP-Perpetual Conservative Growth NEF | ANZ0917AU | Closed |
| ANZ OA TAP-Platinum International EF | ANZ0940AU | Closed |
| ANZ OA TAP-Platinum International NEF | ANZ0918AU | Closed |
| ANZ OA TAP-Schroder Australian Equity EF | ANZ0750AU | Closed |
| ANZ OA TAP-Schroder Australian Equity NEF | ANZ0751AU | Closed |
| ANZ OA TAP-Schroder Real Return EF | ANZ0929AU | Closed |
| ANZ OA TAP-Schroder Real Return NEF | ANZ0907AU | Closed |
| ANZ OA TAP-SG Hiscock Property EF | ANZ0674AU | Closed |
| ANZ OA TAP-SG Hiscock Property NEF | ANZ0675AU | Closed |
| ANZ OA TAP-UBS Balanced EF | ANZ0942AU | Closed |
| ANZ OA TAP-UBS Balanced NEF | ANZ0920AU | Open |
| ANZ OA TAP-UBS Defensive EF | ANZ0943AU | Closed |
| ANZ OA TAP-UBS Defensive NEF | ANZ0921AU | Closed |
| ANZ OA TAP-UBS Diversified Fixed Income EF | ANZ0756AU | Closed |
| ANZ OA TAP-UBS Diversified Fixed Income NEF | ANZ0757AU | Closed |
| ANZ OneAnswer Inv- Pendal Monthly Income Plus EF/Sel | MMF1061AU | Open |
| ANZ OneAnswer Inv- Pendal Smaller Companies EF | ANZ0628AU | Open |
| ANZ OneAnswer Inv- Pendal Smaller Companies Trust NEF | ANZ0629AU | Open |
| ANZ OneAnswer Investment Portfolio | ANZ0327AU | Open |
| ANZ OneAnswer Investment Portfolio - BlackRock Advantage Australian Equity -EF/Sel | ANZ0328AU | Open |
| ANZ OneAnswer Investment Portfolio - BlackRock Advantage Australian Equity -NE | ANZ0329AU | Open |
| ANZ OneAnswer Investment Portfolio - BlackRock Advantage International Equity -EF/Sel | ANZ0332AU | Open |
| ANZ OneAnswer Investment Portfolio - BlackRock Advantage International Equity -NE | ANZ0333AU | Open |
| ANZ OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -EF/Sel | ANZ0822AU | Open |
| ANZ OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -NE | ANZ0823AU | Open |
| ANZ OneAnswer Investment Portfolio - First Sentier Global Credit Income -EF/Sel | ANZ0826AU | Open |
| ANZ OneAnswer Investment Portfolio - First Sentier Global Credit Income -NE | ANZ0827AU | Open |
| ANZ OneAnswer Investment Portfolio - First Sentier Global Listed Infrastructure -EF/Sel | MMF7872AU | Open |
| ANZ OneAnswer Investment Portfolio - First Sentier Global Listed Infrastructure -NE | MMF3380AU | Open |
| ANZ OneAnswer Investment Portfolio - First Sentier Imputation -EF/Sel | ANZ0334AU | Open |
| ANZ OneAnswer Investment Portfolio - First Sentier Imputation -NE | ANZ0335AU | Open |
| ANZ OneAnswer Investment Portfolio - MultiSeries 30 - EN | ANZ0376AU | Open |
| ANZ OneAnswer Investment Portfolio - MultiSeries 30 - NE | ANZ0377AU | Open |
| ANZ OneAnswer Investment Portfolio - MultiSeries 50 - EN | ANZ0388AU | Open |
| ANZ OneAnswer Investment Portfolio - MultiSeries 50 - NE | ANZ0389AU | Open |
| ANZ OneAnswer Investment Portfolio - MultiSeries 70 - EN | ANZ0632AU | Open |
| ANZ OneAnswer Investment Portfolio - MultiSeries 70 - NE | ANZ0633AU | Open |
| ANZ OneAnswer Investment Portfolio - MultiSeries 90 - EN | ANZ0384AU | Open |
| ANZ OneAnswer Investment Portfolio - MultiSeries 90 - NE | ANZ0385AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Australian Property Securities Index -EF/Sel | ANZ0855AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Australian Property Securities Index -NE | ANZ0856AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Australian Shares Index -EF/Sel | ANZ0394AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Australian Shares Index -NE | ANZ0395AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Balanced Index -EF/Sel | MMF1422AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Balanced Index -NE | MMF1423AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Conservative Index -EF/Sel | MMF1410AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Conservative Index -NE | MMF1411AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Diversified Bond Index -EF/Sel | MMF1243AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Diversified Bond Index -NE | MMF1244AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Growth Index -EF/Sel | MMF1434AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Growth Index -NE | MMF1435AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath High Growth Index -EF/Sel | MMF1446AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath High Growth Index -NE | MMF1447AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -EF/Sel | ANZ0396AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -NE | ANZ0397AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath International Shares Index -EF/Sel | ANZ0853AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath International Shares Index -NE | ANZ0854AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Multi Asset Income Trust EN | ANZ0366AU | Open |
| ANZ OneAnswer Investment Portfolio - OnePath Multi Asset Income Trust NE | ANZ0367AU | Open |
| ANZ OneAnswer Investment Portfolio - Pendal Concentrated Global Shares Hedged -EF/Sel | ANZ0336AU | Open |
| ANZ OneAnswer Investment Portfolio - Pendal Concentrated Global Shares Hedged -NE | ANZ0337AU | Open |
| ANZ OneAnswer Investment Portfolio - Schroder Strategic Growth -EF/Sel | ANZ0847AU | Open |
| ANZ OneAnswer Investment Portfolio - Schroder Strategic Growth -NE | ANZ0848AU | Open |
| ANZ OneAnswer Investment Portfolio ANZ Term Deposit 12 Months | MMF1849AU | Open |
| ANZ OneAnswer Investment Portfolio ANZ Term Deposit 2 Years | MMF1852AU | Open |
| ANZ OneAnswer Investment Portfolio ANZ Term Deposit 3 Months | MMF1843AU | Open |
| ANZ OneAnswer Investment Portfolio ANZ Term Deposit 3 Years | MMF1855AU | Open |
| ANZ OneAnswer Investment Portfolio ANZ Term Deposit 5 Years | MMF1858AU | Open |
| ANZ OneAnswer Investment Portfolio ANZ Term Deposit 6 Months | MMF1846AU | Open |
| ANZ OneAnswer Investment Portfolio-Ardea Real Outcome EF/Sel | MMF1207AU | Open |
| ANZ OneAnswer Investment Portfolio-Ardea Real Outcome-DEF | MMF1208AU | Open |
| ANZ OneAnswer Term Allocated Pension - BlackRock Advantage Australian Equity -DE | ANZ0665AU | Closed |
| ANZ OneAnswer Term Allocated Pension - BlackRock Advantage Australian Equity -EF/Sel | ANZ0664AU | Closed |
| ANZ OneAnswer Term Allocated Pension - BlackRock Advantage International Equity -EF/Sel | ANZ0666AU | Closed |
| ANZ OneAnswer Term Allocated Pension - BlackRock Advantage International Equity -NE | ANZ0667AU | Closed |
| ANZ OneAnswer Term Allocated Pension - BlackRock Diversified ESG Growth -EF/Sel | ANZ0928AU | Closed |
| ANZ OneAnswer Term Allocated Pension - BlackRock Diversified ESG Growth -NE | ANZ0906AU | Closed |
| ANZ OneAnswer Term Allocated Pension - First Sentier Global Credit Income -EF/Sel | ANZ0930AU | Closed |
| ANZ OneAnswer Term Allocated Pension - First Sentier Global Credit Income -NE | ANZ0908AU | Closed |
| ANZ OneAnswer Term Allocated Pension - First Sentier Imputation -EF/Sel | ANZ0670AU | Closed |
| ANZ OneAnswer Term Allocated Pension - First Sentier Imputation -NE | ANZ0671AU | Closed |
| ANZ OneAnswer Term Allocated Pension - OnePath Australian Property Securities Index -EF/Sel | ANZ0945AU | Closed |
| ANZ OneAnswer Term Allocated Pension - OnePath Australian Property Securities Index -NE | ANZ0923AU | Closed |
| ANZ OneAnswer Term Allocated Pension - OnePath Australian Shares Index -EF/Sel | ANZ0752AU | Closed |
| ANZ OneAnswer Term Allocated Pension - OnePath Australian Shares Index -NE | ANZ0753AU | Closed |
| ANZ OneAnswer Term Allocated Pension - OnePath Global Smaller Companies -EF/Sel | ANZ0740AU | Closed |
| ANZ OneAnswer Term Allocated Pension - OnePath Global Smaller Companies -NE | ANZ0741AU | Closed |
| ANZ OneAnswer Term Allocated Pension - OnePath International Shares Index (Hedged) -EF/Sel | ANZ0754AU | Closed |
| ANZ OneAnswer Term Allocated Pension - OnePath International Shares Index (Hedged) -NE | ANZ0755AU | Closed |
| ANZ OneAnswer Term Allocated Pension - OnePath International Shares Index -EF/Sel | ANZ0944AU | Closed |
| ANZ OneAnswer Term Allocated Pension - OnePath International Shares Index -NE | ANZ0922AU | Closed |
| ANZ OneAnswer Term Allocated Pension - Pendal Concentrated Global Shares Hedged -EF/Sel | ANZ0672AU | Closed |
| ANZ OneAnswer Term Allocated Pension - Pendal Concentrated Global Shares Hedged -NE | ANZ0673AU | Closed |
| ANZ OneAnswer Term Allocated Pension - Schroder Strategic Growth -EF/Sel | ANZ0941AU | Closed |
| ANZ OneAnswer Term Allocated Pension - Schroder Strategic Growth -NE | ANZ0919AU | Closed |
| ANZ OneAnswer Term Allocated Pension EF | ANZ0660AU | Open |
| ANZ OneAnswer Term Allocated Pension NEF | ANZ0661AU | Open |
| ANZ Personal Superannuation Fund | ANZ0587AU | Closed |
| ANZ Private Global Equities (Hedged) Fund | MMF2184AU | Open |
| ANZ Private Global Equities Trust | MMF2135AU | Open |
| ANZ Private International Fixed Interest Fund | MMF2186AU | Open |
| ANZ Property Securities Trust | ANZ0030AU | Open |
| ANZ Retirement Plan Balanced | 40179 | Open |
| ANZ Retirement Plan Capital Stable | 40180 | Open |
| ANZ Retirement Plan Deposit Portfolio | 40181 | Open |
| ANZ Retirement Plan Growth | 40182 | Open |
| ANZ SCS DB Super - Pendal Concentrated Global Shares Hedged | MMF0047AU | Closed |
| ANZ Smart Choice | MMF2075AU | Open |
| ANZ Smart Choice - MultiSeries 30 | MMF5252AU | Open |
| ANZ Smart Choice - MultiSeries 50 | MMF6585AU | Open |
| ANZ Smart Choice - MultiSeries 70 | MMF3297AU | Open |
| ANZ Smart Choice - MultiSeries 90 | MMF7718AU | Open |
| ANZ Smart Choice - Pension | MMF2077AU | Open |
| ANZ Smart Choice - Superannuation | MMF2076AU | Open |
| ANZ Smart Choice Pension - 1940s | MMF2092AU | Open |
| ANZ Smart Choice Pension - 1950s | MMF2093AU | Open |
| ANZ Smart Choice Pension - 1960s | MMF2295AU | Open |
| ANZ Smart Choice Pension - Australian Fixed Interest | MMF2294AU | Open |
| ANZ Smart Choice Pension - Australian Shares | MMF2097AU | Open |
| ANZ Smart Choice Pension - Cash | MMF2101AU | Open |
| ANZ Smart Choice Pension - Conservative | MMF2094AU | Open |
| ANZ Smart Choice Pension - Global Fixed Interest | MMF2100AU | Open |
| ANZ Smart Choice Pension - Global Property | MMF2099AU | Open |
| ANZ Smart Choice Pension - Growth | MMF2096AU | Open |
| ANZ Smart Choice Pension - International Equities (Unhedged) | MMF2251AU | Open |
| ANZ Smart Choice Pension - International Shares | MMF2098AU | Open |
| ANZ Smart Choice Pension - Moderate | MMF2095AU | Open |
| ANZ Smart Choice Super - 1940s | MMF2078AU | Open |
| ANZ Smart Choice Super - 1950s | MMF2079AU | Open |
| ANZ Smart Choice Super - 1960s | MMF2080AU | Open |
| ANZ Smart Choice Super - 1970s | MMF2081AU | Open |
| ANZ Smart Choice Super - 1980s | MMF2082AU | Open |
| ANZ Smart Choice Super - 1990s | MMF2083AU | Open |
| ANZ Smart Choice Super - 2000s | MMF2292AU | Open |
| ANZ Smart Choice Super - Alphinity Australian Shares | MMF2175AU | Open |
| ANZ Smart Choice Super - Alphinity Select Leaders | MMF2179AU | Open |
| ANZ Smart Choice Super - Alphinity Sustainable Australian Shares | MMF2180AU | Open |
| ANZ Smart Choice Super - ANZ Capital Guaranteed | MMF2139AU | Open |
| ANZ Smart Choice Super - Arrowstreet Global Equity (Hedged) | MMF2140AU | Open |
| ANZ Smart Choice Super - Australian Fixed Interest | MMF2293AU | Open |
| ANZ Smart Choice Super - Australian Shares | MMF2087AU | Open |
| ANZ Smart Choice Super - Bennelong Australian Equities | MMF2141AU | Open |
| ANZ Smart Choice Super - Bentham Global Income | MMF2142AU | Open |
| ANZ Smart Choice Super - Cash | MMF2091AU | Open |
| ANZ Smart Choice Super - CBRE Clarion Global Property Securities | MMF2144AU | Open |
| ANZ Smart Choice Super - ClearBridge RARE Infrastructure Value Hedged - | MMF2170AU | Open |
| ANZ Smart Choice Super - Conservative | MMF2084AU | Open |
| ANZ Smart Choice Super - Fidelity Australian Equities | MMF2145AU | Open |
| ANZ Smart Choice Super - Global Fixed Interest | MMF2090AU | Open |
| ANZ Smart Choice Super - Global Property | MMF2089AU | Open |
| ANZ Smart Choice Super - Global Smaller Companies | MMF2146AU | Open |
| ANZ Smart Choice Super - Growth | MMF2086AU | Open |
| ANZ Smart Choice Super - International Equities (Unhedged) | MMF2148AU | Open |
| ANZ Smart Choice Super - International Shares | MMF2088AU | Open |
| ANZ Smart Choice Super - Kapstream Absolute Return Income | MMF2149AU | Open |
| ANZ Smart Choice Super - Legg Mason Diversified | MMF2151AU | Open |
| ANZ Smart Choice Super - Magellan Global | MMF2152AU | Open |
| ANZ Smart Choice Super - Merlon Australian Share Income | MMF2153AU | Open |
| ANZ Smart Choice Super - MFS Global Emerging Markets Shares | MMF2154AU | Open |
| ANZ Smart Choice Super - MFS Global Equity | MMF2155AU | Open |
| ANZ Smart Choice Super - Moderate | MMF2085AU | Open |
| ANZ Smart Choice Super - Nikko AM Blue Chip Imputation | MMF2177AU | Open |
| ANZ Smart Choice Super - OnePath Alternatives Growth | MMF2147AU | Open |
| ANZ Smart Choice Super - OnePath Capital Guaranteed | MMF2156AU | Open |
| ANZ Smart Choice Super - OnePath Capital Stable | MMF2157AU | Open |
| ANZ Smart Choice Super - OnePath Cash | MMF2158AU | Open |
| ANZ Smart Choice Super - OnePath Emerging Companies | MMF2150AU | Open |
| ANZ Smart Choice Super - OnePath Geared Australian Shares Index | MMF2162AU | Open |
| ANZ Smart Choice Super - OnePath Mortgages | MMF2159AU | Closed |
| ANZ Smart Choice Super - Pendal Smaller Companies | MMF2143AU | Open |
| ANZ Smart Choice Super - Perpetual Australian Shares | MMF2166AU | Open |
| ANZ Smart Choice Super - PIMCO Diversified Fixed Interest | MMF2167AU | Open |
| ANZ Smart Choice Super - Platinum Asia | MMF2168AU | Open |
| ANZ Smart Choice Super - Platinum International | MMF2169AU | Open |
| ANZ Smart Choice Super - Schroders Australian Equity | MMF2171AU | Open |
| ANZ Smart Choice Super - Schroders Fixed Income | MMF2172AU | Open |
| ANZ Smart Choice Super - Schroders Real Return | MMF2173AU | Open |
| ANZ Smart Choice Super - SG Hiscock Property Securities | MMF2174AU | Open |
| ANZ Smart Choice Super - UBS Balanced | MMF2176AU | Open |
| ANZ Smart Choice Super - UBS Defensive | MMF2178AU | Open |
| ANZ Smart Choice Super - Vontobel Global Shares | MMF2181AU | Open |
| ANZ Smart Choice Super - Walter Scott Global Equity (Hedged) | MMF2182AU | Open |
| ANZ Superannuation Savings Account | ANZ0415AU | Closed |
| ANZ Trustees Charitable Plus Authorised Trustee Balanced Fund | ANZ0041AU | Open |
| ANZ Trustees Charitable Plus Authorised Trustee Equities Fund | ANZ0043AU | Open |
| ANZ Trustees Charitable Plus Diversified Portfolio Fund | ANZ0042AU | Open |
| ANZ Trustees Charitable Plus Industrial Equities Fund | ANZ0044AU | Open |
| ANZ Trustees Common Fund V2 Plus | ANZ0117AU | Closed |
| ANZ Wealth Accumulator Fund | ANZ0234AU | Open |
| ANZ Wholesale Australian Resources Equities Fund | ANZ0128AU | Closed |
| AON Group Superannuation Fund | AON0100AU | Suspended |
| Aon KiwiSaver Milford Fund | 40183 | Open |
| Aon KiwiSaver OnePath Balanced Fund | 40184 | Open |
| Aon KiwiSaver OnePath Cash Fund | 40185 | Open |
| Aon KiwiSaver Russell Lifepoints 2015 | 40186 | Open |
| Aon KiwiSaver Russell Lifepoints 2025 | 40187 | Open |
| Aon KiwiSaver Russell Lifepoints 2035 | 40188 | Open |
| Aon KiwiSaver Russell Lifepoints 2045 | 40189 | Open |
| Aon KiwiSaver Russell Lifepoints Balanced | 40190 | Open |
| Aon KiwiSaver Russell Lifepoints Conservative | 40191 | Open |
| Aon KiwiSaver Russell Lifepoints Growth | 40192 | Open |
| Aon KiwiSaver Russell Lifepoints Moderate | 40193 | Open |
| Aon KiwiSaver Tyndall Balanced Fund | 40194 | Open |
| Aon KiwiSaver Tyndall Cash Fund | 40195 | Open |
| Aoris International Fund (Hedged) Class C | PIM8433AU | Open |
| Aoris International Fund (Hedged) Class D | PIM1812AU | Open |
| Aoris International Fund - Class A Units | PIM3513AU | Open |
| Aoris International Fund - Class B Units | PIM0058AU | Open |
| Aoris International SRI Fund (Pension) | CVW0030AU | Open |
| Aoris International SRI Fund (Super) | CVW0015AU | Open |
| Apex Plus Balanced Investor Portfolio | WFS1026AU | Open |
| Apex Plus Income Generator Portfolio | WFS2301AU | Open |
| Apex Plus Wealth Accumulator Portfolio | WFS9631AU | Open |
| API Kinross Shopping Centre Trust | AUL0001AU | Closed |
| APIL Carine Glades Shopping Centre Trust | AUL0003AU | Closed |
| Apis Global Long/Short Fund | HFL0108AU | Open |
| APN Property Plus Portfolio | Closed | |
| Apollo Aligned Alternatives Fund | HOW3532AU | Open |
| Apollo Crypto Fund - Ordinary Class | NCC9341AU | Open |
| Apollo Crypto Fund - Platform Class | NCC4198AU | Open |
| Apostle Dundas Global Equity Fund | ETL0344AU | Open |
| Apostle Dundas Global Equity Fund - Class C | ETL0438AU | Open |
| Apostle Ethical Global Credit Fund | KAM2611AU | Open |
| Apostle People and Planet Diversified Fund | KAM0194AU | Open |
| AQR Style Premia Trust | PER0748AU | Open |
| AQR Wholesale Managed Futures - Class 1P | PER0634AU | Open |
| AQR Wholesale Managed Futures 7P | PER6348AU | Open |
| AQR Wholesale Managed Futures Fund - Class 8P | PER9072AU | Limited |
| Aquasia Enhanced Credit Fund | AQU8075AU | Open |
| Aquasia Private Investment Fund | AQU3695AU | Open |
| Aquasia Short Term Income Fund - Institutional Units | AQU0535AU | Open |
| Aquasia Short Term Income Fund - Ordinary Units | AQU7324AU | Open |
| Aquila Fund | BSP0032AU | Open |
| Arbitrium Credit Partners Fund Class B Units | ETL9458AU | Open |
| Arbitrium Credit Partners Fund Class C Units | ETL4017AU | Open |
| Arbitrium Credit Partners Fund Class D Units | ETL3929AU | Open |
| Arbitrium Credit Partners sub-Fund Class A | ETL1766AU | Open |
| Arculus Fixed Income Fund | DDH8305AU | Open |
| Arculus Preferred Income Fund | DDH0001AU | Open |
| Ardea Australian Inflation Linked Bond Fund | HOW0062AU | Open |
| Ardea Diversified Bond Fund | HOW8543AU | Open |
| Ardea Diversified Bond Fund - Class C | HOW6488AU | Open |
| Ardea Global Alpha Fund | HOW0162AU | Open |
| Ardea Global Alpha Plus Fund - Class I | HOW5685AU | Open |
| Ardea Global Alpha Plus Fund - Class P | HOW3750AU | Open |
| Ardea Real Outcome Fund | HOW0098AU | Open |
| Ardea Real Outcome Fund - Class C | HOW8536AU | Open |
| Ardea Real Outcome Fund - Class P | HOW0416AU | Open |
| Ardent Growth Fund | VTA0001AU | Suspended |
| Ardent Property Trust | VTA0002AU | Suspended |
| Ardevora Global Shares Fund | ETL1328AU | Open |
| Arena Office Fund | SAI0006AU | Suspended |
| Arena Property Fund | SAI0002AU | Suspended |
| Ares Diversified Credit Fund | HOW7354AU | Open |
| Ares Global Credit Income Fund | HOW4476AU | Open |
| Areus Alpha Gold Fund | BQC6177AU | Open |
| Argonaut Australian Gold Fund | ARG0308AU | Open |
| Argonaut Natural Resources Fund | ARG3633AU | Open |
| Argyle Water Access Fund | PTL2692AU | Open |
| ARK Global Disruptive Innovation Fund | NIK1854AU | Open |
| Armytage Australian Equity Income Fund | ETL0148AU | Open |
| Armytage Micro Cap Activist Fund | ETL3064AU | Open |
| Armytage Strategic Opportunities Retail Fund | TGP0005AU | Open |
| Armytage Strategic Opportunities Wholesale Fund | ETL0139AU | Open |
| Arnold Street Sub-Trust | BFA7034AU | Open |
| Arnott Opportunities Carbon Fund | ANC2873AU | Open |
| Arnott Opportunities Trust - Main class | ANC5198AU | Open |
| Arnott Opportunities Trust - Main Class post July 2020 | ANC1183AU | Open |
| Arnott Opportunities Trust - Non Series Class Founder | ANC9300AU | Open |
| Arnott Opportunities Trust - Non Series Class post July 2020 | ANC6332AU | Open |
| Arrow Market Neutral Fund - Class C units | DCA3219AU | Open |
| Arrow Market Neutral Fund - Class D units | ETL6964AU | Open |
| Arrow Market Neutral Fund - Ordinary Class units | DCA8689AU | Open |
| Arrow Market Neutral Fund - Platform Class units | DCA7894AU | Open |
| Arrow Primary Infrastructure Fund | SAI0004AU | Closed |
| Arrowstreet Global Equity Fund | MAQ0464AU | Open |
| Arrowstreet Global Equity Fund (Hedged) | MAQ0079AU | Open |
| Arrowstreet Global Equity No. 1 Fund | MAQ5378AU | Open |
| Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I Units | MAQ1878AU | Open |
| Arrowstreet Global Equity No. 2 Fund (Hedged) - Class Z Units | MAQ7357AU | Open |
| Arrowstreet Global Equity No. 2 Fund - Class E Units | MAQ8743AU | Open |
| Arrowstreet Global Equity No. 2 Fund - Class I Units | MAQ2686AU | Open |
| Arrowstreet Global Equity No. 2 Fund - Class P Units | MAQ5375AU | Open |
| ART Australian Property Index Pension | Open | |
| ART Australian Property Index TTR | Open | |
| ART Australian Shares Index Pension | Open | |
| ART Australian Shares Index TTR | Open | |
| ART Australian Shares Pension | Open | |
| ART Australian Shares TTR | Open | |
| ART Balanced Index Pension | Open | |
| ART Balanced Index TTR | Open | |
| ART Balanced Pension | Open | |
| ART Balanced TTR | Open | |
| ART Conservative Income Pension | Open | |
| ART Conservative TTR | Open | |
| ART Diversified Bonds Index Pension | Open | |
| ART Diversified Bonds Index TTR | Open | |
| ART Diversified Bonds Pension | Open | |
| ART Diversified Bonds TTR | Open | |
| ART Emerging Markets Pension | Open | |
| ART Emerging Markets TTR | Open | |
| ART Growth Pension | Open | |
| ART Growth TTR | Open | |
| ART International Shares Index Hedged Pension | Open | |
| ART International Shares Index Hedged TTR | Open | |
| ART International Shares Index Unhedged Pension | Open | |
| ART International Shares Index Unhedged TTR | Open | |
| ART Lifestyle Balanced TTR | Open | |
| ART Lifestyle Retirement TTR | Open | |
| ART Property Pension | Open | |
| ART Property TTR | Open | |
| ART QSuper Aggressive | Open | |
| ART QSuper Australian Shares | Open | |
| ART QSuper Australian Shares - Income | Open | |
| ART QSuper Balanced | Open | |
| ART QSuper Balanced - Income | Open | |
| ART QSuper Cash - Income | Open | |
| ART QSuper Diversified Bonds | Open | |
| ART QSuper Diversified Bonds - Income | Open | |
| ART QSuper International Shares | Open | |
| ART QSuper International Shares - Income | Open | |
| ART QSuper Lifetime Aspire 2 | Open | |
| ART QSuper Lifetime Focus 1 | Open | |
| ART QSuper Lifetime Focus 2 | Open | |
| ART QSuper Lifetime Focus 3 | Open | |
| ART QSuper Lifetime Sustain 1 | Open | |
| ART QSuper Moderate | Open | |
| ART QSuper Moderate - Income | Open | |
| ART Retirement Pension | Open | |
| ART Retirement TTR | Open | |
| ART Sclly Concious Balanced Pension | Open | |
| ART Shares Pension | Open | |
| ART Shares TTR | Open | |
| ART Socially Conscious Balanced TTR | Open | |
| ART Super Savings Australian Property Index | Open | |
| ART Super Savings Australian Shares | Open | |
| ART Super Savings Australian Shares Index | Open | |
| ART Super Savings Balanced | Open | |
| ART Super Savings Balanced Index | Open | |
| ART Super Savings Cash | Open | |
| ART Super Savings Conservative | Open | |
| ART Super Savings Diversified Bonds | Open | |
| ART Super Savings Diversified Bonds Index | Open | |
| ART Super Savings Emerging Markets | Open | |
| ART Super Savings Growth | ISF0005AU | Open |
| ART Super Savings International Shares Index Hedged | Open | |
| ART Super Savings International Shares Index Unhedged | Open | |
| ART Super Savings Lifestyle Balanced | Open | |
| ART Super Savings Lifestyle Retirement | Open | |
| ART Super Savings Property | Open | |
| ART Super Savings Retirement | Open | |
| ART Super Savings Shares | Open | |
| ART Super Savings Socially Concious Balanced | Open | |
| Artesian Australian Venture Capital Fund 2, ILP | AFO0651AU | Suspended |
| Artesian Corporate Bond Fund | ETL3604AU | Open |
| Artesian Corporate Bond Fund - Class A | ETL8268AU | Open |
| Artesian Corporate Bond Fund - Class C | ETL4096AU | Open |
| Artesian Green & Sustainable Bond Fund | ETL8782AU | Open |
| Artesian Green & Sustainable Bond Fund - Class NZ | ETL7975AU | Open |
| Artisan Credit Opportunities Fund | OPS8441AU | Open |
| Artisan Global Discovery Fund | OPS8304AU | Open |
| ASB Cash Fund | 40196 | Open |
| ASB EasyFund Balanced | 40197 | Open |
| ASB EasyFund Conservative | 40198 | Open |
| ASB EasyFund Defensive | 40199 | Open |
| ASB EasyFund Global Property Fund | 40200 | Open |
| ASB EasyFund Growth | 40201 | Open |
| ASB EasyFund Moderate | 40202 | Open |
| ASB EasyFund World Fixed Interest | 40203 | Open |
| ASB EasyFund World Shares Trust | 40204 | Open |
| ASB KiwiSaver Scheme??s Balanced Fund | 40205 | Open |
| ASB KiwiSaver Scheme??s Conservative (default) | 40206 | Open |
| ASB KiwiSaver Scheme??s Growth Fund | 40207 | Open |
| ASB KiwiSaver Scheme??s Moderate Fund | 40208 | Open |
| ASB KiwiSaver Scheme??s NZ Bank Deposit Fund | 40209 | Open |
| ASB NZ Property Trust | 40210 | Open |
| ASCF High Yield Fund | ASE8386AU | Open |
| ASCF Premium Capital Fund | ASE0660AU | Open |
| ASCF Select Income Fund | ASE3314AU | Open |
| ASGARD Alloc Pen & Term Alloc Pen Acc (SMA Funds, Mgd Prof & Elements) | ASG0003AU | Open |
| ASGARD Cash Management Account | ASG0008AU | Open |
| ASGARD eWrap | ASG0029AU | Open |
| ASGARD eWrap Pension Account | ASG0019AU | Open |
| ASGARD eWrap Super Account | ASG0020AU | Open |
| ASGARD eWrap Term Pension | ASG0031AU | Open |
| ASGARD Independence Plan Division Two | ASG0009AU | Open |
| ASGARD Investment Funds Account (SMA Funds, Mngd Profiles & Elements) | ASG0005AU | Open |
| ASGARD Super & Pension Wrap | ASG0030AU | Open |
| ASGARD Superannuation Account (SMA Funds, Mngd Profiles & Elements) | ASG0002AU | Open |
| Ashmore Emerging Markets Equity Fund | ETL3590AU | Open |
| Aspect Absolute Return Fund - Class A | FSF3532AU | Open |
| Aspect Diversified Futures Fund - Class A | FSF1086AU | Open |
| AssetChoice Essentials Wrap | WRP0001AU | Suspended |
| AssetChoice Wrap | WRP0002AU | Suspended |
| AssetLink Wrap | WRP0003AU | Suspended |
| Astarra Australian Covered Call Fund | TOL0069AU | Suspended |
| Astarra Covered Call Fund | TOL0041AU | Suspended |
| Astarra Diversified Fund No 1 Pool | TOL0049AU | Suspended |
| Astarra Diversified Fund No 2 Pool | TOL0050AU | Suspended |
| Astarra Diversified Fund No 3 Pool | TOL0051AU | Suspended |
| Astarra Diversified Fund No 4 Pool | TOL0052AU | Suspended |
| Astarra International Covered Call Fund | TOL0070AU | Suspended |
| Astarra Investment Service | TOL0044AU | Suspended |
| Astarra Overseas Equities Pool | TOL0053AU | Suspended |
| Astarra Personal Pension Plan | TOL0102AU | Suspended |
| Astarra Personal Pension Plan Absolute Return Pool | TOL0010AU | Suspended |
| Astarra Personal Pension Plan Astarra Diversified Pool | TOL0014AU | Suspended |
| Astarra Personal Pension Plan Australian Equities | TOL0023AU | Suspended |
| Astarra Personal Pension Plan Capital Protected Pool | TOL0008AU | Suspended |
| Astarra Personal Pension Plan Cash Pool | TOL0024AU | Suspended |
| Astarra Personal Pension Plan Diversified Fixed Interest Pool | TOL0025AU | Suspended |
| Astarra Personal Pension Plan Diversified Fund No 1 Pool | TOL0026AU | Suspended |
| Astarra Personal Pension Plan Diversified Fund No 2 Pool | TOL0027AU | Suspended |
| Astarra Personal Pension Plan Diversified Fund No 3 Pool | TOL0028AU | Suspended |
| Astarra Personal Pension Plan Overseas Equities Pool | TOL0009AU | Suspended |
| Astarra Personal Pension Plan Private Equity Pool | TOL0011AU | Suspended |
| Astarra Personal Pension Plan Property Pool | TOL0012AU | Suspended |
| Astarra Personal Pension Plan Residential Property Pool | TOL0013AU | Suspended |
| Astarra Pooled Superannuation Trust | TOL0103AU | Suspended |
| Astarra Pooled Superannuation Trust Absolute Return Pool | TOL0017AU | Suspended |
| Astarra Pooled Superannuation Trust Astarra Diversified Pool | TOL0021AU | Suspended |
| Astarra Pooled Superannuation Trust Australian Equities | TOL0029AU | Suspended |
| Astarra Pooled Superannuation Trust Capital Protected Pool | TOL0015AU | Suspended |
| Astarra Pooled Superannuation Trust Cash Pool | TOL0030AU | Suspended |
| Astarra Pooled Superannuation Trust Diversified Fixed Interest Pool | TOL0034AU | Suspended |
| Astarra Pooled Superannuation Trust Diversified Fund No 1 Pool | TOL0031AU | Suspended |
| Astarra Pooled Superannuation Trust Diversified Fund No 2 Pool | TOL0032AU | Suspended |
| Astarra Pooled Superannuation Trust Diversified Fund No 3 Pool | TOL0033AU | Suspended |
| Astarra Pooled Superannuation Trust Overseas Equities Pool | TOL0016AU | Suspended |
| Astarra Pooled Superannuation Trust Private Equity Pool | TOL0018AU | Suspended |
| Astarra Pooled Superannuation Trust Property Pool | TOL0019AU | Suspended |
| Astarra Pooled Superannuation Trust Residential Property Trust | TOL0020AU | Suspended |
| Astarra Property Pool | TOL0054AU | Suspended |
| Astarra Superannuation Plan | TOL0101AU | Suspended |
| Astarra Superannuation Plan Absolute Return Pool | TOL0003AU | Suspended |
| Astarra Superannuation Plan Astarra Diversified Pool | TOL0007AU | Suspended |
| Astarra Superannuation Plan Australian Equities | TOL0035AU | Suspended |
| Astarra Superannuation Plan Capital Protected Pool | TOL0001AU | Suspended |
| Astarra Superannuation Plan Cash Pool | TOL0036AU | Suspended |
| Astarra Superannuation Plan Diversified Fixed Interest Pool | TOL0037AU | Suspended |
| Astarra Superannuation Plan Diversified Fund No 1 Pool | TOL0038AU | Suspended |
| Astarra Superannuation Plan Diversified Fund No 2 Pool | TOL0039AU | Suspended |
| Astarra Superannuation Plan Diversified Fund No 3 Pool | TOL0040AU | Suspended |
| Astarra Superannuation Plan Overseas Equities Pool | TOL0002AU | Suspended |
| Astarra Superannuation Plan Private Equity Pool | TOL0004AU | Suspended |
| Astarra Superannuation Plan Property Pool | TOL0005AU | Suspended |
| Astarra Superannuation Plan Residential Property Pool | TOL0006AU | Suspended |
| Astarra Superannuation Service | TOL0022AU | Suspended |
| Asteron Bond 101 Guaranteed Fund | 40211 | Closed |
| Asteron Bond 101 Managed Fund | 40212 | Closed |
| Asteron Deposit Fund | 40213 | Closed |
| Asteron Investment Bond Capital Protected | 40214 | Closed |
| Asteron Investment Bond Capital Secure Fund | 40215 | Closed |
| Asteron Investment Bond Diversified | 40216 | Closed |
| Asteron Investment Bond Global | 40217 | Closed |
| Asteron Investment Bond NZ Managed Fund | 40218 | Closed |
| Asteron Investment Bond NZ Shares | 40219 | Closed |
| Asteron Investment Bond Property | 40220 | Closed |
| Asteron Life Yield Capital Fund | 40221 | Open |
| Asteron Life Yield Capital Stable Bond | 40222 | Open |
| Asteron Life Yield Global Fund | 40223 | Open |
| Asteron Lifeplan/Go Kidz Balanced Fund | 40224 | Open |
| Asteron Lifeplan/Go Kidz Capital Fund | 40225 | Open |
| Asteron Lifeplan/Go Kidz Conservative Fund | 40226 | Open |
| Asteron Lifeplan/Go Kidz Dynamic Fund | 40227 | Open |
| Asteron Lifeplan/Go Kidz Emerging Markets Fund | 40228 | Open |
| Asteron Lifeplan/Go Kidz European Fund | 40229 | Open |
| Asteron Lifeplan/Go Kidz Far East Fund | 40230 | Open |
| Asteron Lifeplan/Go Kidz Global Fund | 40231 | Open |
| Asteron Lifeplan/Go Kidz Global IB | 40232 | Closed |
| Asteron Lifeplan/Go Kidz North American Fund | 40233 | Open |
| Asteron Lifeplan/Go Kidz NZ Bond Fund | 40234 | Open |
| Asteron Lifeplan/Go Kidz Trans Tasman Fund | 40235 | Closed |
| Asteron Managed Fund | 40236 | Closed |
| Asteron NZ Fixed Interest Trust | 40237 | Open |
| Asteron Participating Fund - Traditional | HGI2838AU | Open |
| Asteron Retirement Plus Aggressive | 40238 | Closed |
| Asteron Retirement Plus Australian | 40239 | Closed |
| Asteron Retirement Plus Conservative | 40240 | Closed |
| Asteron Retirement Plus Equity | 40241 | Closed |
| Asteron Retirement Plus European | 40242 | Closed |
| Asteron Retirement Plus Fixed Interest | 40243 | Closed |
| Asteron Retirement Plus Intl Equity | 40244 | Closed |
| Asteron Retirement Plus Managed | 40245 | Closed |
| Asteron Retirement Plus Money | 40246 | Closed |
| Asteron Retirement Plus Mortgage | 40247 | Closed |
| Asteron Retirement Plus Nth America | 40248 | Closed |
| Asteron Retirement Plus Pacific Equity | 40249 | Closed |
| Asteron Retirement Plus UK Equity | 40250 | Closed |
| Asteron Retirement Savings Plan Deposit | 40251 | Open |
| Asteron Retirement Savings Plan Int'l Equities | 40252 | Open |
| Asteron Retirement Savings Plan Int'l Fixed Int | 40253 | Open |
| Asteron Retirement Savings Plan Managed Growth | 40254 | Open |
| Asteron Retirement Savings Plan Managed Neutral | 40255 | Open |
| Asteron Retirement Savings Plan Mngd Conservative | 40256 | Open |
| Asteron Retirement Savings Plan NZ Equity | 40257 | Closed |
| Asteron Retirement Savings Plan NZ Fixed Interest | 40258 | Open |
| Asteron RSP NZ Property | 40259 | Closed |
| Asteron Saveguard Plus Aggressive Fund | 40260 | Closed |
| Asteron Saveguard Plus Australian Equity Fund | 40261 | Closed |
| Asteron Saveguard Plus Conservative Fund | 40262 | Closed |
| Asteron Saveguard Plus Equity Fund | 40263 | Closed |
| Asteron Saveguard Plus European Equity Fund | 40264 | Closed |
| Asteron Saveguard Plus Fixed Interest Fund | 40265 | Closed |
| Asteron Saveguard Plus International Equity Fund | 40266 | Closed |
| Asteron Saveguard Plus Managed Fund | 40267 | Closed |
| Asteron Saveguard Plus Money Fund | 40268 | Closed |
| Asteron Saveguard Plus Mortgage Fund | 40269 | Closed |
| Asteron Saveguard Plus North American Equity Fund | 40270 | Closed |
| Asteron Saveguard Plus Pacific Equity Fund | 40271 | Closed |
| Asteron Saveguard Plus UK Equity | 40272 | Closed |
| Asteron Socially Responsible Investment Trust | 40273 | Open |
| Asteron Super Yield Deposit Fund | 40274 | Open |
| Asteron Super Yield Managed Fund | 40275 | Closed |
| Asteron Superplan 2000 Aggressive Fund | 40276 | Closed |
| Asteron Superplan 2000 Balanced Fund | 40277 | Closed |
| Asteron Superplan 2000 Capital Fund | 40278 | Closed |
| Asteron Superplan 2000 Conservative Fund | 40279 | Closed |
| Asteron Superplan 2000 Dynamic Fund | 40280 | Closed |
| Asteron Superplan 2000 Emerging Markets Fund | 40281 | Closed |
| Asteron Superplan 2000 European Fund | 40282 | Closed |
| Asteron Superplan 2000 Far East Fund | 40283 | Closed |
| Asteron Superplan 2000 Global Bond Fund | 40284 | Closed |
| Asteron Superplan 2000 Global Fund | 40285 | Closed |
| Asteron Superplan 2000 North American Fund | 40286 | Closed |
| Asteron Superplan 2000 NZ Bond Fund | 40287 | Closed |
| Asteron Superplan 2000 NZ Shares Fund | 40288 | Closed |
| Asteron Superplan 2000 NZ Smaller Companies | 40289 | Closed |
| Asteron Superplan 2000 Property Fund | 40290 | Closed |
| Asteron Superplan 2000 Trans Tasman Fund | 40291 | Closed |
| Asteron Superplan Aggressive Fund | 40292 | Closed |
| Asteron Superplan Balanced Fund | 40293 | Closed |
| Asteron Superplan Capital Fund | 40294 | Closed |
| Asteron Superplan Conservative Fund | 40295 | Closed |
| Asteron Superplan Dynamic Fund | 40296 | Closed |
| Asteron Superplan Emerging Markets Fund | 40297 | Closed |
| Asteron Superplan European Fund | 40298 | Closed |
| Asteron Superplan Far East Fund | 40299 | Closed |
| Asteron Superplan Global Bond Fund | 40300 | Closed |
| Asteron Superplan Global Fund | 40301 | Closed |
| Asteron Superplan North American Fund | 40302 | Closed |
| Asteron Superplan NZ Bond Fund | 40303 | Closed |
| Asteron Superplan NZ Shares Fund | 40304 | Closed |
| Asteron Superplan NZ Smaller Companies Fund | 40305 | Closed |
| Asteron Superplan Property Fund | 40306 | Closed |
| Asteron Superplan Trans Tasman Fund | 40307 | Closed |
| Asteron Unit Trusts Asian Sharemarket Growth | 40308 | Open |
| Asteron Unit Trusts Corporate Bond Trust | 40309 | Open |
| Asteron Unit Trusts NZ Fixed Interest Trust | 40310 | Open |
| Asteron Unit Trusts Socially Responsible Investment Trust | 40311 | Open |
| Asteron Wise Investment Aggressive Fund | 40312 | Closed |
| Asteron Wise Investment Australian Equity Fund | 40313 | Closed |
| Asteron Wise Investment Conservative Fund | 40314 | Closed |
| Asteron Wise Investment Equity Fund | 40315 | Closed |
| Asteron Wise Investment European Equity Fund | 40316 | Closed |
| Asteron Wise Investment Fixed Interest Fund | 40317 | Closed |
| Asteron Wise Investment International Equity Fund | 40318 | Closed |
| Asteron Wise Investment Managed Fund | 40319 | Closed |
| Asteron Wise Investment North American Equity Fund | 40320 | Closed |
| Asteron Wise Investment Pacific Equity Fund | 40321 | Closed |
| Asteron Wise Investment UK Equity Fund | 40322 | Closed |
| Asteron Yield Cap Fund | 40323 | Closed |
| Asteron Yield Global Fund | 40324 | Closed |
| Astrum Income Fund | NFM0001AU | Suspended |
| Astrum Wholesale Income Fund | NFM0002AU | Suspended |
| Atlantic Pacific Australian Equity Fund Class A | OMF0003AU | Open |
| Atlantic Pacific Australian Equity Fund Class B | ETL1038AU | Open |
| Atlas High Income Property Fund | OMF9290AU | Open |
| Atlas Infrastructure Australian Feeder Fund | PIM3268AU | Open |
| Atlas Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | Open |
| Atlas Infrastructure Australian Feeder Fund - Unhedged | PIM6769AU | Open |
| ATLAS Infrastructure Australian Feeder Fund Class D - AUD Hedged | PIM1961AU | Open |
| Atlas Infrastructure Australian Feeder Fund Class D - AUD Unhedged | PIM4004AU | Open |
| AtlasTrend Big Data Big Fund | FHT4530AU | Open |
| AtlasTrend Clean Disruption Fund | FHT0103AU | Open |
| AtlasTrend Online Shopping Spree Fund | FHT7135AU | Open |
| Atrium Alternatives Fund | AIM0002AU | Limited |
| Atrium Enhanced Fixed Income Fund | AIM0003AU | Limited |
| Atrium Equity Opportunities Fund | PIM0968AU | Open |
| Atrium Evolution Series - Diversified Fund - AEF 5 Units | COL0029AU | Open |
| Atrium Evolution Series - Diversified Fund - AEF 7 P Units | PIM7509AU | Open |
| Atrium Evolution Series - Diversified Fund - AEF 7 Units | COL0030AU | Open |
| Atrium Evolution Series - Diversified Fund - AEF 9 P Units | PIM5301AU | Open |
| Atrium Evolution Series - Diversified Fund - AEF 9 Units | COL0031AU | Open |
| Atrium Global Equities Mandate No.1 | AIM0001AU | Limited |
| Atrium Real Assets Fund | AIM2162AU | Open |
| Atrium Real Assets Fund 30 June 2015 | AIM6770AU | Closed |
| Atrium Real Assets Fund 30 June 2016 | AIM6869AU | Closed |
| Atrium Real Assets Fund 30 June 2017 | AIM4911AU | Closed |
| Atrium Real Assets Fund 30 June 2018 | AIM7300AU | Closed |
| Atrium Real Assets Fund 30 June 2020 | AIM9208AU | Open |
| Atrium Real Assets Fund 30 June 2022 | AIM1869AU | Open |
| Atrium Real Assets Fund 30 June 2023 | AIM0629AU | Open |
| Atrium Real Assets Fund 31 December 2015 | AIM2325AU | Closed |
| Atrium Real Assets Fund 31 December 2016 | AIM0005AU | Closed |
| Atrium Real Assets Fund 31 December 2017 | AIM6576AU | Closed |
| Atrium Real Assets Fund 31 December 2018 | AIM6334AU | Limited |
| Atrium Real Assets Fund 31 December 2019 | AIM9995AU | Closed |
| Atrium Real Assets Fund 31 December 2020 | AIM3654AU | Open |
| Atrium Real Assets Fund 31 December 2021 | AIM1123AU | Open |
| Atrium Real Assets Fund 31 December 2022 | AIM7635AU | Open |
| Atrium Real Assets Fund 31 December 2023 | AIM8258AU | Open |
| Attunga Carbon & Enviro Fund | ATT5277AU | Open |
| Attunga Power & Enviro Fund | ATT1868AU | Open |
| AUI Office Property Fund | Closed | |
| Aura Core Income Fund | OMF9469AU | Open |
| Aura High Yield SME Fund | ARF3849AU | Open |
| Aura Multi Asset Fund | AUC1295AU | Open |
| Aura Special Opportunities Fund V | ARF2591AU | Open |
| Aura Tactical Opportunities Fund | AUC1949AU | Open |
| Aura Term Deposit Fund | AUC4033AU | Open |
| Aura Venture Fund II, ILP | ARF3068AU | Open |
| Aurora Dividend Income Trust | AFM0010AU | Limited |
| Aurora Fortitude Absolute Return Fund | AFM0005AU | Open |
| Ausbil 130/30 Focus Fund - Institutional Class | AAP0003AU | Open |
| Ausbil 130/30 Focus Fund - MA Class | AAP5844AU | Open |
| Ausbil 130/30 Focus Fund - Wholesale Class | AAP0008AU | Open |
| Ausbil Active Dividend Income Fund - Wholesale Class | AAP3656AU | Open |
| Ausbil Active Dividend Income Fund - Z Class | AAP7356AU | Open |
| Ausbil Active Sustainable Equity Fund | AAP3940AU | Open |
| Ausbil Active Sustainable Equity Fund - MA Class | AAP0393AU | Open |
| Ausbil Australian Active Equity Fund | AAP0103AU | Open |
| Ausbil Australian Active Equity Fund - MA Class | AAP6014AU | Open |
| Ausbil Australian Concentrated Equity Fund | AAP9227AU | Open |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | Open |
| Ausbil Australian Emerging Leaders Fund - IC Class | AAP5633AU | Open |
| Ausbil Australian Geared Equity Fund | AAP0002AU | Open |
| Ausbil Australian SmallCap Fund | AAP5529AU | Open |
| Ausbil Balanced Fund | AAP0101AU | Open |
| Ausbil Global Essential Infrastructure Fund - Hedged | AAP3601AU | Open |
| Ausbil Global Essential Infrastructure Fund - Seed Class | AAP2251AU | Open |
| Ausbil Global Essential Infrastructure Fund - Unhedged | AAP3254AU | Open |
| Ausbil Global Resources Fund | AAP5928AU | Open |
| Ausbil Global SmallCap Fund | AAP8285AU | Open |
| Ausbil Industrials Model Portfolio | NUN0101AU | Open |
| Ausbil Long Short Focus Fund | AAP8211AU | Open |
| Ausbil MicroCap Fund | AAP0007AU | Open |
| Auscap Global Equities Fund | ASX6486AU | Open |
| Auscap Long Short Australian Equities Fund | ASX0001AU | Open |
| Auscap Long Short Australian Equities Fund ( Platform Class) | ASX8411AU | Open |
| Auscap Long Short Australian Equities Fund (Daily Platform Class) | ASX6124AU | Open |
| Austock Asset Management Professional Portfolio Service | PRM0003AU | Suspended |
| Australasian Equities - UT07 | 40335 | Open |
| Australia Pacific Income Fund | APM5244AU | Open |
| Australian Cash | TRM0003AU | Open |
| Australian Child Care Super Fund | INN0002AU | Open |
| Australian Eagle Trust | ALR2783AU | Open |
| Australian Enterprise Superannuation Fund | AEN0100AU | Suspended |
| Australian Equities Extension Fund | BEG0006AU | Open |
| Australian Equities Fund - UT80 | 40336 | Open |
| Australian Ethical Australian Shares (Accumulation) | AUG0100AU | Open |
| Australian Ethical Australian Shares (Pension) | AUG0104AU | Open |
| Australian Ethical Australian Shares Fund | AUG0002AU | Open |
| Australian Ethical Australian Shares Fund (Wholesale) | AUG0018AU | Open |
| Australian Ethical Balanced (Accumulation) | AUG0102AU | Open |
| Australian Ethical Balanced (Pension) | AUG0106AU | Open |
| Australian Ethical Balanced Fund | AUG0001AU | Open |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | Open |
| Australian Ethical Conservative (Accumulation) | AET0004AU | Open |
| Australian Ethical Conservative (Pension) | AET0005AU | Open |
| Australian Ethical Defensive (Accumulation) | AUG0103AU | Open |
| Australian Ethical Defensive (Pension) | AUG0107AU | Open |
| Australian Ethical Diversified Shares Fund | AUG0004AU | Open |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | Open |
| Australian Ethical Emerging Companies Fund | AUG0026AU | Open |
| Australian Ethical Emerging Companies Fund (Wholesale) | AUG0027AU | Open |
| Australian Ethical Fixed Interest Fund | AUG0021AU | Open |
| Australian Ethical Fixed Interest Fund (Wholesale) | AUG0023AU | Open |
| Australian Ethical Growth (Accumulation) | AUG0101AU | Open |
| Australian Ethical Growth (Pension) | AUG0105AU | Open |
| Australian Ethical High Conviction Fund (Wholesale) Performance Fee | AUG7919AU | Open |
| Australian Ethical High Growth (Accumulation) | AET0003AU | Open |
| Australian Ethical High Growth Fund | AUG0008AU | Open |
| Australian Ethical High Growth Fund (Wholesale) | AUG0020AU | Open |
| Australian Ethical Income Fund | AUG0003AU | Open |
| Australian Ethical Income Fund (Wholesale) | AUG0024AU | Open |
| Australian Ethical International Shares (Accumulation) | AET0002AU | Open |
| Australian Ethical International Shares (Pension) | AET0001AU | Open |
| Australian Ethical International Shares Fund | AUG0006AU | Open |
| Australian Ethical International Shares Fund (Wholesale) | AUG0025AU | Open |
| Australian Ethical Moderate Fund (Wholesale) | AUG7454AU | Open |
| Australian Ethical Retail Superannuation Fund | AET0100AU | Open |
| Australian Farmlands Funds | KIL7210AU | Closed |
| Australian Floating Rate | TRM0018AU | Open |
| Australian Friendly Society Capital Investment Bond | AFS0001AU | Suspended |
| Australian Functional Ingredients Holdings Trust | SPC6676AU | Open |
| Australian Meat Industry Superannuation Trust | AMI0100AU | Open |
| Australian Opportunities | TRM0004AU | Open |
| Australian Red Cross QLD Staff Superannuation Plan | ARD0100AU | Suspended |
| Australian Residential Property Fund | OPN4470AU | Open |
| Australian Secured Investments Limited 'Debentures' | ASL0001AU | Suspended |
| Australian Small and Mid-Cap Fund | BEG4601AU | Open |
| Australian Strategy Investment Fund | JFA0019AU | Suspended |
| Australian Unity - Balanced Growth Bond | AUS0313AU | Open |
| Australian Unity - Conservative Growth Bond | AUS0312AU | Open |
| Australian Unity A-REIT Fund | AUS0055AU | Open |
| Australian Unity Balanced Growth Portfolio | AUS0100AU | Closed |
| Australian Unity Childcare Property Fund | AUS4284AU | Open |
| Australian Unity Diversified Property Fund - Ordinary Units | YOC0018AU | Open |
| Australian Unity Future of Healthcare Fund - Class A Units | AUS4572AU | Closed |
| Australian Unity Future of Healthcare Fund - Ordinary Units | AUS5254AU | Open |
| Australian Unity Future of Healthcare Fund - Wholesale Units | AUS9268AU | Closed |
| Australian Unity Healthcare Property Trust | AUS0102AU | Closed |
| Australian Unity Healthcare Property Trust - Class A Units | AUS0037AU | Closed |
| Australian Unity Healthcare Property Trust - Funding Units Series 2 | AUS9394AU | Open |
| Australian Unity Healthcare Property Trust - Wholesale Units | AUS0112AU | Closed |
| Australian Unity Pooled Mortgage Fund | OWT0001AU | Closed |
| Australian Unity Property Income Fund - Wholesale Units | YOC0100AU | Open |
| Australian Unity Real Estate Securities Fund | AUS9185AU | Closed |
| Australian Unity Select Income Fund | AUS0083AU | Open |
| Australian Unity Specialist Disability Accommodation Fund | AUS9836AU | Closed |
| Australian Unity Wholesale Cash Fund | AUS0004AU | Open |
| AustralianSuper | STA0100AU | Open |
| AustralianSuper Australian Fixed Interest | Closed | |
| AustralianSuper Australian Shares | Open | |
| AustralianSuper Australian Shares Pension | Open | |
| AustralianSuper Australian Shares TTR | Open | |
| AustralianSuper Australian Sustainability Shares | Closed | |
| AustralianSuper Balanced Pension | Open | |
| AustralianSuper Balanced Sup | Open | |
| AustralianSuper Balanced TTR | Open | |
| AustralianSuper Capital Guaranteed | Closed | |
| AustralianSuper Cash Pension | Open | |
| AustralianSuper Cash Sup | Open | |
| AustralianSuper Conservative Balanced Pension | Open | |
| AustralianSuper Conservative Balanced Sup | Open | |
| AustralianSuper Conservative Balanced TTR | Open | |
| AustralianSuper Corporate | STA0001AU | Open |
| AustralianSuper Diversified Fixed Interest Pension | Open | |
| AustralianSuper Diversified Fixed Interest Sup | Open | |
| AustralianSuper Diversified Fixed Interest TTR | Open | |
| AustralianSuper High Growth Pension | Open | |
| AustralianSuper High Growth Sup | ISF0031AU | Open |
| AustralianSuper High Growth TTR | Open | |
| AustralianSuper Indexed Diversified Pension | Open | |
| AustralianSuper Indexed Diversified Sup | Open | |
| AustralianSuper Indexed Diversified TTR | Open | |
| AustralianSuper International Fixed Interest | Closed | |
| AustralianSuper International Pension | Open | |
| AustralianSuper International Shares Hedged | Closed | |
| AustralianSuper International Shares Sup | Open | |
| AustralianSuper International Shares TTR | Open | |
| AustralianSuper International Sustainable Shares | Closed | |
| AustralianSuper Pension | STA0002AU | Open |
| AustralianSuper Pension Australian Fixed Interest | Closed | |
| AustralianSuper Pension Australian Sustainability Shares | Closed | |
| AustralianSuper Pension Capital Guaranteed | Closed | |
| AustralianSuper Pension International Fixed Interest | Closed | |
| AustralianSuper Pension International Shares Hedged | Closed | |
| AustralianSuper Pension International Sustainability Shares | Closed | |
| AustralianSuper Property | Closed | |
| AustralianSuper Stable Pension | Open | |
| AustralianSuper Stable Sup | Open | |
| AustralianSuper Stable TTR | Open | |
| Ausvest Retirement Portfolio Service - Allocated Pension Plan | LEF0169AU | Open |
| Ausvest Retirement Portfolio Service - Superannuation Plan | LEF0170AU | Open |
| AUT/Neuberger Berman Global Sustainable Equity Fund - I Class | NBA2237AU | Open |
| AUT/Neuberger Berman Global Sustainable Equity Fund - N Class | NBA9415AU | Open |
| AUT/Neuberger Berman Global Sustainable Equity Fund - W Class | NBA2220AU | Open |
| AV Australian Shares Pension | Open | |
| AV Australian Shares Super | Open | |
| AV Australian Shares TTR | Open | |
| AV Balanced Growth Pension | Open | |
| AV Balanced Growth Super | Open | |
| AV Balanced Growth TTR | Open | |
| AV Conservative Growth Pension | Open | |
| AV Conservative Growth Super | Open | |
| AV Conservative Growth TTR | Open | |
| AV Diversified Index Pension | Open | |
| AV Diversified Index Super | Open | |
| AV Diversified Index TTR | Open | |
| AV Growth Pension | Open | |
| AV Growth Super | Open | |
| AV Growth TTR | Open | |
| AV High Growth Pension | Open | |
| AV High Growth Super | Open | |
| AV High Growth TTR | Open | |
| AV Stable Growth Pension | Open | |
| AV Stable Growth Super | Open | |
| AV Stable Growth TTR | Open | |
| Avanteos Superannuation Trust | AIL0005AU | Open |
| Aviva Investors Climate Transition Global Equity Fund | PIM6260AU | Open |
| Aviva Investors Multi-Strategy Target Return Fund | PIM0026AU | Open |
| Aviva Investors Wholesale Small Companies | Closed | |
| AvWrap Retirement Service | MAQ0465AU | Open |
| Aware Investment - Balanced Fund | SSI0001AU | Open |
| Aware Investment - Capital Stable Fund | SSI0002AU | Open |
| Aware Investment - Cash Fund | SSI0003AU | Open |
| Aware Investment - Growth Fund | SSI0013AU | Open |
| Aware Super | FSS0100AU | Open |
| Aware Super Allocated Pension Fund | SSI0009AU | Closed |
| Aware Super Term Allocated Pension Fund | SSI0016AU | Closed |
| AXA Goldline - Aggressive Fund | 40347 | Closed |
| AXA Goldline - Balanced Fund | 40348 | Closed |
| AXA Goldline - Conservative Portfolio | 40349 | Closed |
| AXA Goldline - Equities Portfolio | 40350 | Closed |
| AXA Goldline - International Portfolio | 40351 | Closed |
| AXA Goldline - Managed Portfolio | 40352 | Closed |
| AXA Goldline - Property Portfolio | 40353 | Closed |
| AXA Goldline - Protected Fund | 40354 | Closed |
| AXA Goldline - Protected Portfolio | 40355 | Closed |
| AXA Goldline - Spread Managers Fund | 40356 | Closed |
| AXA Goldline Locked-In - Equities | 40357 | Closed |
| AXA Goldline Locked-In - Managed | 40358 | Closed |
| AXA Goldline Locked-In - Protected | 40359 | Closed |
| AXA Goldline Premier - Aggressive Fund | 40360 | Closed |
| AXA Goldline Premier - Balanced | 40361 | Closed |
| AXA Goldline Premier - Equities | 40362 | Closed |
| AXA Goldline Premier - Protected | 40363 | Closed |
| AXA Goldline Premier - Spread Managers | 40364 | Closed |
| AXA IM Clean Economy Equity Fund | ETL8318AU | Open |
| AXA IM Global Green Bond Fund | ETL9010AU | Open |
| AXA IM Sustainable Equity Fund | ETL0171AU | Open |
| AXA IM Sustainable Equity Fund - AUD hedged Class | ETL8364AU | Open |
| AXA KiwiSaver Balanced | 40367 | Open |
| AXA KiwiSaver Cash | 40368 | Open |
| AXA KiwiSaver Conservative | 40369 | Open |
| AXA KiwiSaver Growth | 40370 | Open |
| AXA KiwiSaver Income Plus (Default) | 40371 | Open |
| AXA Prosperity Bond - Capital Protected Fund | 40373 | Closed |
| AXA Prosperity Bond - International Fund | 40374 | Closed |
| AXA Prosperity Bond - Managed Fund | 40375 | Closed |
| AXA Prosperity Bond - Property Fund | 40376 | Closed |
| AXA Prosperity Bond - Share Fund | 40377 | Closed |
| AXA Retirement Income Bond | 40378 | Closed |
| AXA Zenith Conservative Portfolio | 40380 | Closed |
| AXA Zenith Fixed Interest Portfolio | 40381 | Closed |
| AXA Zenith Managed Portfolio | 40382 | Closed |
| AXA Zenith Mortgage Portfolio | 40383 | Closed |
| AXA Zenith Property Portfolio | 40384 | Closed |
| AXA Zenith Shares Portfolio | 40385 | Closed |
