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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 |
---|---|---|
Earth Auto Super Fund | EAE0001AU | Suspended |
East Coast Mortgage Trust | LMC0001AU | Suspended |
Easysaver Plus - Balanced | CML0085AU | Closed |
Easysaver Plus - Capital Guaranteed | CML0086AU | Closed |
Easysaver Plus - Capital Secure | CML0087AU | Closed |
Easysaver Plus - Growth | CML0088AU | Closed |
Easysaver Plus - Guaranteed Cash | CML0089AU | Closed |
Easysaver Plus - Managed | CML0540AU | Closed |
EC Pohl & Co Mid Market Opportunities Fund | ETL0380AU | Open |
Econ Healthcare Property Fund | EFM5474AU | Open |
Econ Income Fund Series 3 | EFM6043AU | Open |
ECP Growth Companies Fund | OPS2991AU | Open |
ECP Growth Companies Fund - Class B Units | OPS5173AU | Limited |
Edgeworth Global Fund A (Unhedged) Class | SPC3979AU | Open |
EDS (Australia) Superannuation Fund | EDS0100AU | Suspended |
Effem Foods Supplementary Retirement Plan | EFF0100AU | Suspended |
EFM Global Financial Services and Technology Trust | ETL6731AU | Open |
Eggersdorf Road No. 4 Sub-Trust | BFA8739AU | Open |
EGP Concentrated Value Fund | FHT1810AU | Open |
Eiger Australian Small Companies Fund | HOW2967AU | Open |
Eiger Australian Small Companies Fund - Class P | HOW1842AU | Open |
EISS Balanced (My Super) Sup | Closed | |
EISS Balanced Pension | Closed | |
EISS Balanced TTR | Closed | |
EISS Conservative Balanced Pension | Closed | |
EISS Conservative Balanced Sup | Closed | |
EISS Conservative Balanced TTR | Closed | |
EISS Conservative Pension | Closed | |
EISS Conservative Sup | Closed | |
EISS Conservative TTR | Closed | |
Elanor Agriculture Real Estate Fund | ELA6177AU | Open |
Elanor Healthcare Real Estate Fund | ELA1207AU | Open |
Elanor Hotel Accommodation Fund | ELA4817AU | Open |
Elanor Property Income Fund | ELA5755AU | Open |
Elanor Wildlife Park Fund | ELA5756AU | Open |
Elevation Capital Global Value Fund of Funds | 40447 | Open |
Elevation Capital Multi Strategy Fund | 40448 | Open |
Elevation Capital Value Fund | 40449 | Open |
Eley Griffiths Group Emerging Companies Fund | PIM5346AU | Open |
Eley Griffiths Group Small Companies Fund | EGG0001AU | Open |
Elizabeth Drive Sub-Trust | BFA0932AU | Open |
Elizabeth Street No. 5 Sub-Trust | BFA8921AU | Open |
Ellerston 2050 Fund | ECL5651AU | Open |
Ellerston Asia Growth Fund (Hedge Fund) | ECL1411AU | Open |
Ellerston Australian Absolute Return Fund | ECL0013AU | Open |
Ellerston Australian Emerging Leaders Fund | ECL6748AU | Open |
Ellerston Australian Microcap Fund | ECL0984AU | Open |
Ellerston Australian Share Fund | ECL0005AU | Open |
Ellerston Equity Income KIS Fund | ECL7259AU | Open |
Ellerston GEMS Fund (Demerged Units) | ECL0007AU | Closed |
Ellerston Global Equity Managers Fund | ECL0002AU | Closed |
Ellerston Global Equity Managers Fund (GEMS Units) | ECL0006AU | Open |
Ellerston Global Mid Small Cap Fund | ECL8388AU | Open |
Ellerston Global Mid Small Cap Fund - Class B Units | ECL3306AU | Open |
Ellerston India Fund | ECL0339AU | Open |
Ellerston JAADE Australian Private Assets Fund (Retail) | ECL2707AU | Open |
Ellerston JAADE Australian Private Assets Fund (Wholesale) | ECL6775AU | Open |
Ellerston Micro Cap Fund - Client Class | ECL5380AU | Open |
Ellerston Overlay ASF | ECL0012AU | Open |
Ellerston Pre-IPO Fund | ECL0405AU | Closed |
Ellerston Ventures Partnership LP | ECL0022AU | Open |
Elston Australian Emerging Leaders Fund - Class A | ETL7964AU | Open |
Elston Australian Emerging Leaders Fund - Class Z | ETL7702AU | Open |
Elston Australian Large Companies Fund - Class A | ETL7541AU | Open |
Elston Australian Large Companies Fund - Class B | ETL3233AU | Open |
Elston Australian Large Companies Portfolio | WFS8522AU | Open |
Elston Balanced Portfolio | WFS5454AU | Open |
Elston Growth Portfolio | WFS1998AU | Open |
Elston High Growth Portfolio | WFS9763AU | Open |
Elston Moderate Portfolio | WFS5113AU | Open |
Elstree Enhanced Income Fund | EIM0001AU | Open |
EMD Flexi Dynamic Australian Feeder Fund | BLK3102AU | Limited |
EMD2 Australian Feeder Fund | BLK3025AU | Limited |
Emerging Markets - UT65 | 40340 | Open |
Emit Capital Climate Finance Equity Fund | OMF3304AU | Open |
Encircle Superannuation Fund | AIL0004AU | Open |
Endeavor Absolute Return Fund | WAC3695AU | Open |
Endeavor Absolute Return Fund - Platform Class | WAC0147AU | Open |
Energy Storage Fund | ETL5095AU | Open |
Energy Storage Infrastructure Fund | BSP2970AU | Open |
Energy Super Balanced | Closed | |
Energy Super Capital Managed | Closed | |
Energy Super Cash Deposit | Closed | |
Energy Super Cash Enhanced | Closed | |
Energy Super Fixed Interest | Closed | |
Energy Super Growth | Closed | |
Energy Super MySuper | Closed | |
Energy Super SRI Balanced | Closed | |
Energy Super Stable | Closed | |
Enevita Platinum Pension Solution | NUL0389AU | Open |
Enevita Platinum Portfolio Investment Solution Series 2 | NUN4128AU | Open |
Enevita Platinum Superannuation Solution | NUL0390AU | Open |
Enhanced Land Fund | GSL3933AU | Open |
Epoch Global Equity Shareholder Yield (Hedged) Fund | GSF0001AU | Open |
Epoch Global Equity Shareholder Yield (Unhedged) Fund | GSF0002AU | Open |
Epoch Global Equity Shareholder Yield (Unhedged) Fund - Class B | GSF3876AU | Open |
Epsilon Direct Lending Fund - Class A | PTC6784AU | Open |
Epsilon Direct Lending Fund - Class B | PTC2791AU | Open |
Epsilon Direct Lending Senior Loan Fund | GUI2578AU | Open |
EQT 1888 Diversified Investments Fund | ETL0014AU | Open |
EQT Balanced | Closed | |
EQT Cash Management Fund | ETL0101AU | Open |
EQT Diversified Fixed Income Fund | ETL0420AU | Open |
EQT Diversified Fixed Income Fund - Institutional Class | ETL0421AU | Open |
EQT Eight Bays Global Fund | ETW3547AU | Open |
EQT Flagship Fund - Retail Class | ETL0068AU | Open |
EQT Flagship Fund - Wholesale Class | ETL5146AU | Open |
EQT Global Direct Property Fund | ETL0145AU | Open |
EQT Global Direct Property Fund No 2 | ETL0203AU | Open |
EQT Mortgage Income Fund - Retail Class | ETL8310AU | Open |
EQT Mortgage Income Fund - Wholesale Class | ETL0122AU | Open |
EQT Multi-Access Series - EQT Nexus (AUD) | CHN7430AU | Open |
EQT Responsible Investment Australian Share Fund - Wholesale Class | ETW9642AU | Open |
EQT Responsible Investment Global Share Fund | ETL0107AU | Open |
EQT SGH Property Income Fund | ETL0108AU | Open |
EQT SGH Wholesale Emerging Companies Fund | ETL0118AU | Open |
EQT SGH Wholesale Property Income Fund | ETL0119AU | Open |
EQT Tax Aware Australian Equity Fund | ETL8439AU | Open |
EQT TAX AWARE AUSTRALIAN EQUITY FUND - WHOLESALE CLASS | ETW3327AU | Open |
EQT Tax Aware Diversified Fund | ETL0103AU | Open |
Equanimity High Conviction Fund - Main Class | TOT8679AU | Open |
Equanimity High Conviction Fund - Ordinary Class | TOT3036AU | Open |
EquipSuper | EPL0100AU | Open |
Equitable Investors Dragonfly Fund | EQB7664AU | Open |
Equititrust Income Fund (1-year, income at maturity) | EQT0001AU | Suspended |
Equititrust Income Fund (1-year, monthly income) | EQT0002AU | Suspended |
Equititrust Income Fund (Access, monthly income) | EQT0003AU | Suspended |
Equity Link & Pru Link (6/89) - Growth | PRU0317AU | Closed |
Equity Story Growth Fund | BQC8919AU | Open |
Erudition Global Focus Fund | CPN8198AU | Open |
Essential Services Trust No.20 | FWN0814AU | Open |
Essential Super | FSF1332AU | Open |
ESSSuper Accumulation Plan | ESS0003AU | Open |
ESSSuper Beneficiary Account Untaxed | ESS0001AU | Open |
ESSSuper Income Stream | ESS0002AU | Open |
ETB Fund - Exchange Traded Bonds | TAL5078AU | Open |
ETFS 21Shares Wholesale Bitcoin Trust | EML5236AU | Open |
ETFS 21Shares Wholesale Ethereum Trust | EML4640AU | Open |
Ethical Partners Australian Share Fund | EPF9951AU | Open |
Ethical Partners Australian Share Fund - Class C | ETL8683AU | Open |
Ethical Partners Australian Share Fund Class A | EPF9964AU | Open |
Ethical Partners Australian Share Fund Class B | EPF3813AU | Open |
Euree A-REIT Securities Fund | OMF1896AU | Open |
Euree Multi Asset Balanced Fund | OMF2231AU | Open |
Euree Multi Asset Growth Fund | OMF6843AU | Open |
Even Keel Strategy | PIM2391AU | Open |
Even Keel Strategy - Domestic Risk Management Class | PIM1744AU | Open |
Even Keel Strategy - Global Risk Management Class | PIM5737AU | Open |
Even Keel Super - Domestic Risk Management Class | PIM7229AU | Open |
Even Keel Super - Global Risk Management Class | PIM4214AU | Open |
Everest Babcock & Brown Income Fund - Class A | EVC0003AU | Suspended |
Everest Babcock & Brown Income Fund - Class B | EVC0008AU | Suspended |
Everest Global Growth Fund | EVC0007AU | Suspended |
Everest Masters Fund - Class A | EVC0001AU | Suspended |
Everest Masters Fund - Class B | EVC0005AU | Suspended |
Everest Masters Fund - Class C | EVC0006AU | Suspended |
EVP Fund II | EVP9395AU | Open |
EVP Fund III LP | EVM6778AU | Open |
Experts' Choice Australian Shares Fund - On-platform Class A | HLR0002AU | Open |
Experts' Choice Balanced Fund - On-platform Class A | HLR0003AU | Open |
Experts' Choice Conservative Fund - On-platform Class A | HLR0004AU | Open |
Experts' Choice Diversified Interest Income Fund - On-platform Class A | HLR0001AU | Open |
Experts' Choice Growth Fund - On-platform Class A | HLR0005AU | Open |
Experts' Choice International Shares Fund - On-platform Class A | HLR0006AU | Open |
Experts' Choice Property and Infrastructure Fund - On-platform Class A | HLR0022AU | Open |
Experts' Choice Short-Term Money Market Fund - On-platform Class A | HLR0007AU | Open |
Experts' Choice Small Companies Fund - On-platform Class A | HLR0023AU | Open |
Exxon Mobil Superannuation Plan | EMS0100AU | Suspended |