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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 |
---|---|---|
NABGSF Employer Plan | NUL4449AU | Limited |
NABGSF for spouse members | NUL6817AU | Limited |
Nanuk New World Fund | SLT2171AU | Open |
Nanuk New World Fund (Currency Hedged) | ETL0535AU | Open |
NAOS Private Opportunities Fund | NAM5337AU | Open |
National Asset Builder - National Balanced Portfolio | NAB0252AU | Closed |
National Asset Builder - National Capital Stable Portfolio | NAB0251AU | Closed |
National Australia Bank Group Superannuation Fund A | NAB0228AU | Open |
National Australia Rollover Parking Bond - Cash Portfolio | NAB0701AU | Closed |
National Bank KiwiSaver - Balanced | 40604 | Open |
National Bank KiwiSaver - Balanced Growth | 40605 | Open |
National Bank KiwiSaver - Conservative | 40606 | Open |
National Bank KiwiSaver - Conservative Balanced | 40607 | Open |
National Bank KiwiSaver - Growth | 40608 | Open |
National Bank KiwiSaver Cash Fund | 40609 | Open |
National Catholic Super Transition to Retirement Allocated Pension | NCS0102AU | Suspended |
National Catholic Superannuation Fund | NCS0100AU | Suspended |
National Catholic Superannuation Fund Allocated Pension | NCS0101AU | Suspended |
National Flexi Bond - National Capital Stable Portfolio | NAB0016AU | Closed |
National Investment Bond - National Balanced Portfolio | NAB0225AU | Closed |
National Investment Bond - National Capital Growth Portfolio | NAB0018AU | Closed |
National Investment Bond - National Capital Secure Portfolio | NAB0221AU | Closed |
National Investment Bond - National Capital Stable Portfolio | NAB0223AU | Closed |
National Mutual Retirement Fund | NML0452AU | Open |
National Rollover Bond Series 1 - National Australian Equities Pfolio | NAB0715AU | Closed |
National Rollover Bond Series 1 - National Balanced Portfolio | NAB0713AU | Closed |
National Rollover Bond Series 1 - National Capital Secure Portfolio | NAB0711AU | Closed |
National Rollover Bond Series 1 - National Capital Stable Portfolio | NAB0712AU | Closed |
National Rollover Bond Series 1 - National Cash Portfolio | NAB0703AU | Closed |
National Rollover Bond Series 1 - National International Portfolio | NAB0716AU | Closed |
National Rollover Bond Series 1 - National Property Portfolio | NAB0714AU | Closed |
National Rollover Bond Series 2 - National Australian Equities Pfolio | NAB0725AU | Closed |
National Rollover Bond Series 2 - National Balanced Portfolio | NAB0723AU | Closed |
National Rollover Bond Series 2 - National Capital Secure Portfolio | NAB0721AU | Closed |
National Rollover Bond Series 2 - National Capital Stable Portfolio | NAB0722AU | Closed |
National Rollover Bond Series 2 - National International Portfolio | NAB0726AU | Closed |
National Rollover Bond Series 2 - National Property Portfolio | NAB0724AU | Closed |
National Rollover Bond Series 3 - National Australian Equities Portfolio | NAB0028AU | Closed |
National Rollover Bond Series 3 - National Balanced Portfolio | NAB0025AU | Closed |
National Rollover Bond Series 3 - National Capital Secure Portfolio | NAB0026AU | Closed |
National Rollover Bond Series 3 - National Capital Stable Portfolio | NAB0027AU | Closed |
National Rollover Bond Series 3 - National International Portfolio | NAB0029AU | Closed |
National Rollover Bond Series 3 - National Property Portfolio | NAB0030AU | Closed |
Navegar Australian Equity Large Cap Portfolio | DAM1757AU | Open |
Navegar Australian Equity Mid and Small Cap Portfolio | DAM0399AU | Open |
Navegar Australian Fixed Interest Portfolio | DAM6407AU | Open |
Navegar Conviction Australian Equity Portfolio | DAM0062AU | Open |
Navegar International Equity Portfolio | DAM8803AU | Open |
Navegar International Fixed Interest Portfolio | DAM8059AU | Open |
Navegar Managed Portfolios 1 | DAM4854AU | Open |
Navegar Managed Portfolios 1 - Navegar Defensive Portfolio | DAM4926AU | Open |
Navegar Managed Portfolios 1 - Navegar Diversified Fixed Income Portfolio | DAM9825AU | Open |
Navegar Managed Portfolios 1 - Navegar High Growth Portfolio | DAM8866AU | Open |
Navegar Property and Infrastructure Portfolio | DAM5493AU | Open |
Navigator Access - Pre Select Balanced (Access Class) | NUN0030AU | Open |
Navigator Access - Pre Select Conservative (Access Class) | NUN0032AU | Open |
Navigator Access - Pre Select Growth (Access Class) | NUN0033AU | Open |
Navigator Access - Pre Select High Growth (Access Class) | NUN0034AU | Open |
Navigator Master Trust | NFS0189AU | Open |
Navigator Master Trust - Personal Investment Division | NFS0064AU | Closed |
Navigator Master Trust - Rollover Division | NFS0062AU | Closed |
Navigator Super Solutions Wrap | NUL0386AU | Open |
Navra Asia Pacific Growth Fund | NAV0004AU | Suspended |
Navra Blue Chip Australian Share Retail Fund | NAV0001AU | Suspended |
Navra Blue Chip Australian Share Wholesale Fund | NAV0002AU | Suspended |
Navra Structured Property Fund | NAV0005AU | Suspended |
NESS Super | NES0100AU | Limited |
Netcash | NET0034AU | Open |
Netwealth Investment Wrap | NET0011AU | Open |
netwealth Super Accelerator - Employer Sponsored Super | NET0018AU | Open |
netwealth Super Accelerator - Personal Super | NET0017AU | Open |
netwealth Super Accelerator - Standard Income Stream | NET0021AU | Open |
netwealth Super Accelerator - Term Allocated Pension | NET0020AU | Open |
netwealth Super Accelerator - Transition to Retirement Income Stream | NET0019AU | Open |
netwealth Super Wrap - Employer Sponsored Super | NET0103AU | Open |
netwealth Super Wrap - Personal Super | NET0102AU | Open |
netwealth Super Wrap - Standard Income Stream | NET0101AU | Open |
netwealth Super Wrap - Term Allocated Pension | NET0104AU | Open |
netwealth Super Wrap - Transition to Retirement Income Stream | NET0012AU | Open |
Netwealth Superannuation Master Fund | NET0100AU | Open |
Neuberger Berman Global Private Equity Access Fund (AUD) | ETL7896AU | Open |
Neuberger Berman PRIMA Trust - Class C | NBA8884AU | Open |
Neuberger Berman Strategic Income Fund - I Class | ETL5210AU | Open |
Neuberger Berman Strategic Income Fund - W Class | ETL1411AU | Open |
New Mountain Partners VII Australian Feeder (USD) | SPI2573AU | Open |
New Street Sub-Trust | BFA6717AU | Open |
NewActon East Property Fund | PLL0002AU | Open |
NGS Super | NGS0001AU | Open |
NGS Super Account Based Pension | NGS0002AU | Open |
NGS Super Australian Shares Sup | Open | |
NGS Super Australian Shares TTR | Open | |
NGS Super Balanced Pension | Open | |
NGS Super Balanced Sup | Open | |
NGS Super Balanced TTR | Open | |
NGS Super Defensive Pension | Open | |
NGS Super Defensive Sup | Open | |
NGS Super Defensive TTR | Open | |
NGS Super Diversified Bonds Pension | Open | |
NGS Super Diversified Bonds Sup | Open | |
NGS Super Diversified Bonds TTR | Open | |
NGS Super Diversified Sup | Open | |
NGS Super Diversified TTR | Open | |
NGS Super High Growth Pension | Open | |
NGS Super High Growth Sup | Open | |
NGS Super High Growth TTR | Open | |
NGS Super Indexed Growth Pension | Open | |
NGS Super Indexed Growth Sup | Open | |
NGS Super Indexed Growth TTR | Open | |
NGS Super Property Pension | Open | |
NGS Super Property Sup | Open | |
NGS Super Property TTR | Open | |
Nicholas Street Sub-Trust | BFA3433AU | Open |
Nightingale Albion Investment Option of The Nightingale Fund | VSC0442AU | Open |
Ninety One Australia Funds - Emerging Markets Equity Fund - I Class | INV1488AU | Open |
Ninety One Australia Funds - Emerging Markets Equity Fund - J Class | INV4233AU | Open |
Ninety One Australia Funds - Emerging Markets Equity Fund - S Class | INV1364AU | Open |
Nirmal Street Sub-Trust | BFA4391AU | Open |
Nissan Superannuation Plan | NSP0100AU | Suspended |
North Active Balanced | IPA0067AU | Open |
North Active Defensive | IPA0068AU | Open |
North Active Growth | IPA0069AU | Open |
North Active High Growth | IPA0070AU | Open |
North Active Moderately Defensive | IPA0071AU | Open |
North Boambee Road No. 4 Sub-Trust | BFA8891AU | Open |
North Index Balanced | NMM0113AU | Open |
North Index Defensive | NMM0111AU | Open |
North Index Growth | NMM0114AU | Open |
North Index High Growth | NMM0115AU | Open |
North Index Moderately Defensive | NMM0112AU | Open |
North Personal Superannuation and Personal Pension | NMS0001AU | Open |
North Professional Balanced | IPA0077AU | Open |
North Professional Conservative | IPA0176AU | Open |
North Professional Growth | IPA0078AU | Open |
North Professional High Growth | IPA0079AU | Open |
North Professional Moderately Conservative | IPA0080AU | Open |
Northcape Capital Core Australian Shares Fund | NCP0003AU | Open |
Northcape Capital Global Emerging Markets Fund | NCP0001AU | Open |
Northcape Capital Global Equities Fund | NCP2294AU | Open |
Norwich Capital G'teed Collection Inv (NEF) - MIF Cap Maintenance | NFS0202AU | Closed |
Norwich Capital G'teed Collection Investment (NEF) - Equity Imputation | NFS0206AU | Closed |
Norwich Capital G'teed Collection Investment (NEF) - MIF Balanced | NFS0204AU | Closed |
Norwich Capital G'teed Collection Investment (NEF) - MIF Cap G'teed | NFS0200AU | Closed |
Norwich Capital G'teed Collection Investment (NEF) - MIF Cap Stable | NFS0203AU | Closed |
Norwich Capital G'teed Collection Investment (NEF) - MIF G'teed Cash | NFS0201AU | Closed |
Norwich Capital G'teed Collection Investment (NEF) - MIF Growth | NFS0205AU | Closed |
Norwich Capital G'teed Collection Investment - Equity Imputation | NFS0216AU | Closed |
Norwich Capital G'teed Collection Investment - MIF Balanced | NFS0214AU | Closed |
Norwich Capital G'teed Collection Investment - MIF Capital G'teed | NFS0210AU | Closed |
Norwich Capital G'teed Collection Investment - MIF Capital Maintenance | NFS0212AU | Closed |
Norwich Capital G'teed Collection Investment - MIF Capital Secure | NFS0213AU | Closed |
Norwich Capital G'teed Collection Investment - MIF Growth | NFS0215AU | Closed |
Norwich Capital G'teed Collection Investment - MIF Guaranteed Cash | NFS0211AU | Closed |
Norwich Capital Guaranteed Collection DA (NEF) - Equity Imputation | NFS0706AU | Closed |
Norwich Capital Guaranteed Collection DA (NEF) - MIF Balanced | NFS0704AU | Closed |
Norwich Capital Guaranteed Collection DA (NEF) - MIF Cap Maintenance | NFS0702AU | Closed |
Norwich Capital Guaranteed Collection DA (NEF) - MIF Capital G'teed | NFS0700AU | Closed |
Norwich Capital Guaranteed Collection DA (NEF) - MIF Capital Secure | NFS0703AU | Closed |
Norwich Capital Guaranteed Collection DA (NEF) - MIF Growth | NFS0705AU | Closed |
Norwich Capital Guaranteed Collection DA (NEF) - MIF Guaranteed Cash | NFS0701AU | Closed |
Norwich Capital Guaranteed Collection DA - Equity Imputation | NFS0716AU | Closed |
Norwich Capital Guaranteed Collection DA - MIF Balanced | NFS0714AU | Closed |
Norwich Capital Guaranteed Collection DA - MIF Capital Guaranteed | NFS0710AU | Closed |
Norwich Capital Guaranteed Collection DA - MIF Capital Maintenance | NFS0712AU | Closed |
Norwich Capital Guaranteed Collection DA - MIF Capital Secure | NFS0713AU | Closed |
Norwich Capital Guaranteed Collection DA - MIF Growth | NFS0715AU | Closed |
Norwich Capital Guaranteed Collection DA - MIF Guaranteed Cash | NFS0711AU | Closed |
Norwich Capital Guaranteed Collection Super (NEF) - Equity Imputation | NFS0406AU | Closed |
Norwich Capital Guaranteed Collection Super (NEF) - MIF Balanced | NFS0404AU | Closed |
Norwich Capital Guaranteed Collection Super (NEF) - MIF Capital G'teed | NFS0400AU | Closed |
Norwich Capital Guaranteed Collection Super (NEF) - MIF Capital Maint | NFS0402AU | Closed |
Norwich Capital Guaranteed Collection Super (NEF) - MIF Capital Stable | NFS0403AU | Closed |
Norwich Capital Guaranteed Collection Super (NEF) - MIF G'teed Cash | NFS0401AU | Closed |
Norwich Capital Guaranteed Collection Super (NEF) - MIF Growth | NFS0405AU | Closed |
Norwich Capital Guaranteed Collection Super - Equity Imputation | NFS0416AU | Closed |
Norwich Capital Guaranteed Collection Super - MIF Balanced | NFS0414AU | Closed |
Norwich Capital Guaranteed Collection Super - MIF Capital Guaranteed | NFS0410AU | Closed |
Norwich Capital Guaranteed Collection Super - MIF Capital Maintenance | NFS0412AU | Closed |
Norwich Capital Guaranteed Collection Super - MIF Capital Secure | NFS0413AU | Closed |
Norwich Capital Guaranteed Collection Super - MIF Growth | NFS0415AU | Closed |
Norwich Capital Guaranteed Collection Super - MIF Guaranteed Cash | NFS0411AU | Closed |
Norwich Fixed Term Pension | NFS0190AU | Closed |
Norwich Immediate Annuity - Complying Annuity Options | NFS0483AU | Closed |
Norwich Immediate Annuity - Lifetime Options | NFS0482AU | Closed |
Norwich Immediate Annuity - Term Certain Options | NFS0481AU | Closed |
Norwich Investment Bond - MIF Australian Shares | NFS0048AU | Closed |
Norwich Investment Bond - MIF Australian Shares (Def Gtee) | NFS0102AU | Closed |
Norwich Investment Bond - MIF Australian Shares (Exit Fee) | NFS0228AU | Closed |
Norwich Investment Bond - MIF Australian Shares (Exit Fee/Def Gtee) | NFS0298AU | Closed |
Norwich Investment Bond - MIF Balanced | NFS0050AU | Closed |
Norwich Investment Bond - MIF Balanced (Def Gtee) | NFS0079AU | Closed |
Norwich Investment Bond - MIF Balanced (Exit Fee) | NFS0246AU | Closed |
Norwich Investment Bond - MIF Balanced (Exit Fee/Def Gtee) | NFS0300AU | Closed |
Norwich Investment Bond - MIF Capital Guaranteed | NFS0039AU | Closed |
Norwich Investment Bond - MIF Capital Guaranteed (Exit Fee) | NFS0248AU | Closed |
Norwich Investment Bond - MIF Capital Stable | NFS0040AU | Closed |
Norwich Investment Bond - MIF Capital Stable (Def Gtee) | NFS0104AU | Closed |
Norwich Investment Bond - MIF Capital Stable (Exit Fee) | NFS0247AU | Closed |
Norwich Investment Bond - MIF Capital Stable (Exit Fee/Def Gtee) | NFS0302AU | Closed |
Norwich Investment Bond - MIF Cash | NFS0042AU | Closed |
Norwich Investment Bond - MIF Cash (Exit Fee) | NFS0244AU | Closed |
Norwich Investment Bond - MIF Growth | NFS0041AU | Closed |
Norwich Investment Bond - MIF Growth (Def Gtee) | NFS0078AU | Closed |
Norwich Investment Bond - MIF Growth (Exit Fee) | NFS0245AU | Closed |
Norwich Investment Bond - MIF Growth (Exit Fee/Def Gtee) | NFS0299AU | Closed |
Norwich Investment Bond - MIF Industrials | NFS0047AU | Closed |
Norwich Investment Bond - MIF Industrials (Exit Fee) | NFS0219AU | Closed |
Norwich Investment Bond - MIF Industrials (Exit Fee/Def Gtee) | NFS0294AU | Closed |
Norwich Investment Bond - MIF International Shares | NFS0046AU | Closed |
Norwich Investment Bond - MIF International Shares (Def Gtee) | NFS0106AU | Closed |
Norwich Investment Bond - MIF International Shares (Exit Fee) | NFS0227AU | Closed |
Norwich Investment Bond - MIF International Shares (Exit Fee/Def Gtee) | NFS0297AU | Closed |
Norwich Investment Bond - MIF Listed Prop Trusts (Exit Fee/Def Gtee) | NFS0296AU | Closed |
Norwich Investment Bond - MIF Listed Property Trusts | NFS0045AU | Closed |
Norwich Investment Bond - MIF Listed Property Trusts (Def Gtee) | NFS0108AU | Closed |
Norwich Investment Bond - MIF Listed Property Trusts (Exit Fee) | NFS0229AU | Closed |
Norwich Investment Bond - MIIF Industrials (Def Gtee) | NFS0105AU | Closed |
Norwich Portfolio Deferred Annuity (Def Gtee) - MIF Australian Shares | NFS0753AU | Closed |
Norwich Portfolio Deferred Annuity (Def Gtee) - MIF Capital G'teed | NFS0761AU | Closed |
Norwich Portfolio Deferred Annuity (Def Gtee) - MIF Capital Stable | NFS0762AU | Closed |
Norwich Portfolio Deferred Annuity (Def Gtee) - MIF Cash | NFS0751AU | Closed |
Norwich Portfolio Deferred Annuity (Def Gtee) - MIF Growth | NFS0763AU | Closed |
Norwich Portfolio Deferred Annuity (Def Gtee) - MIF Industrials | NFS0755AU | Closed |
Norwich Portfolio Deferred Annuity (Def Gtee) - MIF Int Fixed Interest | NFS0758AU | Closed |
Norwich Portfolio Deferred Annuity - MIF Australian Shares | NFS0733AU | Closed |
Norwich Portfolio Deferred Annuity - MIF Capital Guaranteed | NFS0741AU | Closed |
Norwich Portfolio Deferred Annuity - MIF Capital Stable | NFS0742AU | Closed |
Norwich Portfolio Deferred Annuity - MIF Cash | NFS0731AU | Closed |
Norwich Portfolio Deferred Annuity - MIF Growth | NFS0743AU | Closed |
Norwich Portfolio Deferred Annuity - MIF Industrials | NFS0735AU | Closed |
Norwich Portfolio Investment Bond (DEF) - MIF Australian Shares | NFS0253AU | Closed |
Norwich Portfolio Investment Bond (DEF) - MIF Capital Guaranteed | NFS0261AU | Closed |
Norwich Portfolio Investment Bond (DEF) - MIF Capital Stable | NFS0262AU | Closed |
Norwich Portfolio Investment Bond (DEF) - MIF Cash | NFS0251AU | Closed |
Norwich Portfolio Investment Bond (DEF) - MIF Growth | NFS0263AU | Closed |
Norwich Portfolio Investment Bond (DEF) - MIF Industrials | NFS0255AU | Closed |
Norwich Portfolio Investment Bond (DEF) - MIF International Shares | NFS0259AU | Closed |
Norwich Portfolio Investment Bond (DEF) - MIF Listed Property Trusts | NFS0254AU | Closed |
Norwich Portfolio Investment Bond - MIF Australian Shares | NFS0233AU | Closed |
Norwich Portfolio Investment Bond - MIF Capital Guaranteed | NFS0241AU | Closed |
Norwich Portfolio Investment Bond - MIF Capital Stable | NFS0242AU | Closed |
Norwich Portfolio Investment Bond - MIF Cash | NFS0231AU | Closed |
Norwich Portfolio Investment Bond - MIF Growth | NFS0243AU | Closed |
Norwich Portfolio Investment Bond - MIF Industrials | NFS0235AU | Closed |
Norwich Portfolio Investment Bond - MIF International Shares | NFS0239AU | Closed |
Norwich Portfolio Investment Bond - MIF Listed Property Trusts | NFS0234AU | Closed |
Norwich Portfolio Superannuation (DEF) - MIF Australian Shares | NFS0533AU | Closed |
Norwich Portfolio Superannuation (DEF) - MIF Capital Guaranteed | NFS0541AU | Closed |
Norwich Portfolio Superannuation (DEF) - MIF Capital Stable | NFS0542AU | Closed |
Norwich Portfolio Superannuation (DEF) - MIF Cash | NFS0531AU | Closed |
Norwich Portfolio Superannuation (DEF) - MIF Fixed Interest | NFS0532AU | Closed |
Norwich Portfolio Superannuation (DEF) - MIF Growth | NFS0543AU | Closed |
Norwich Portfolio Superannuation (DEF) - MIF Industrials | NFS0535AU | Closed |
Norwich Portfolio Superannuation (DEF) - MIF International Shares | NFS0539AU | Closed |
Norwich Portfolio Superannuation (DEF) - MIF Listed Property Trusts | NFS0534AU | Closed |
Norwich Portfolio Superannuation - MIF Australian Shares | NFS0433AU | Closed |
Norwich Portfolio Superannuation - MIF Capital Guaranteed | NFS0441AU | Closed |
Norwich Portfolio Superannuation - MIF Capital Stable | NFS0442AU | Closed |
Norwich Portfolio Superannuation - MIF Cash | NFS0431AU | Closed |
Norwich Portfolio Superannuation - MIF Fixed Interest | NFS0432AU | Closed |
Norwich Portfolio Superannuation - MIF Growth | NFS0443AU | Closed |
Norwich Portfolio Superannuation - MIF Industrials | NFS0435AU | Closed |
Norwich Portfolio Superannuation - MIF International Shares | NFS0439AU | Closed |
Norwich Portfolio Superannuation - MIF Listed Property Trusts | NFS0434AU | Closed |
Norwich Prof Access Allocated Pension - MIF Australian Shares | NFS0332AU | Closed |
Norwich Prof Access Allocated Pension - MIF Balanced | NFS0333AU | Closed |
Norwich Prof Access Allocated Pension - MIF Capital Guaranteed Fund | NFS0334AU | Closed |
Norwich Prof Access Allocated Pension - MIF Capital Stable | NFS0329AU | Closed |
Norwich Prof Access Allocated Pension - MIF Cash | NFS0335AU | Closed |
Norwich Prof Access Superannuation - MIF Australian Shares | NFS0339AU | Closed |
Norwich Prof Access Superannuation - MIF Balanced | NFS0340AU | Closed |
Norwich Prof Access Superannuation - MIF Capital Guaranteed Fund | NFS0341AU | Closed |
Norwich Prof Access Superannuation - MIF Capital Stable | NFS0328AU | Closed |
Norwich Prof Access Superannuation - MIF Cash | NFS0342AU | Closed |
Norwich Prof Access Superannuation - MIF Growth Tax Exempt | NFS0331AU | Closed |
Norwich Prof Access Superannuation - MIF Growth Tax Paid | NFS0330AU | Closed |
Norwich Prof Access Superannuation - MIF Industrials | NFS0343AU | Closed |
Norwich Rollover - MIF Australian Shares | NFS0024AU | Closed |
Norwich Rollover - MIF Australian Shares (Def Gtee) | NFS0077AU | Closed |
Norwich Rollover - MIF Balanced | NFS0026AU | Closed |
Norwich Rollover - MIF Balanced (Def Gtee) | NFS0075AU | Closed |
Norwich Rollover - MIF Capital Guaranteed | NFS0010AU | Closed |
Norwich Rollover - MIF Capital Stable | NFS0014AU | Closed |
Norwich Rollover - MIF Capital Stable (Def Gtee) | NFS0074AU | Closed |
Norwich Rollover - MIF Cash | NFS0016AU | Closed |
Norwich Rollover - MIF Growth | NFS0015AU | Closed |
Norwich Rollover - MIF Growth (Def Gtee) | NFS0073AU | Closed |
Norwich Rollover - MIF Industrials | NFS0023AU | Closed |
Norwich Rollover - MIF Industrials (Def Gtee) | NFS0072AU | Closed |
Norwich Rollover Parking Fund | NFS0001AU | Closed |
Norwich Union Life Australia Limited No. 1 Statutory Fund | NUL0099AU | Suspended |
NovaPort Microcap Fund | HOW0027AU | Open |
NovaPort Smaller Companies Fund | HOW0016AU | Open |
NovaPort Smaller Companies Fund - Class B (Closed) | HOW0017AU | Closed |
NovaPort Smaller Companies Fund - Class I | HOW0018AU | Open |
NT World Green Transition Index Fund | ETL2647AU | Open |
NT World Green Transition Index Fund (AUD) | ETL8174AU | Open |
Nucleus Wealth Core International | Closed | |
Nucleus Wealth Tactical Accumulation | Closed | |
Nucleus Wealth Tactical Foundation | Closed | |
Nucleus Wealth Tactical Growth | Closed | |
Nucleus Wealth Tactical Income | Closed | |
Nuveen Global Cities Real Estate Fund (AUD) Class I Units (Distribution) | PIM0045AU | Open |
NWQ Diversified Equity Fund | NWQ4003AU | Open |
NWQ Fiduciary Fund - Wholesale A | NWQ0001AU | Open |
NWQ Fiduciary Fund - Wholesale B | SLT0061AU | Open |
NWQ Global Markets Fund | NWQ8621AU | Open |
NZ Bond Fund - UT60 | 40372 | Open |
NZ Bond Income Fund - UT36 | 60002 | Open |
NZ Cash Income Fund - UT35 NZ Cash Income Fund - UT35 NZ Cash Income Fund - UT35 | 60001 | Open |
NZ Funds APS - Australian Enhanced Yield | 40610 | Open |
NZ Funds APS - Balanced Growth | 40611 | Open |
NZ Funds APS - Cash | 40612 | Open |
NZ Funds APS - Debt Opportunities | 40613 | Open |
NZ Funds APS - Defensive Global Shares | 40614 | Open |
NZ Funds APS - Diversified Cash | 40615 | Open |
NZ Funds APS - Diversified Growth | 40616 | Open |
NZ Funds APS - Diversified High Grade Property | 40617 | Open |
NZ Funds APS - Dividend Income | 40618 | Open |
NZ Funds APS - Global Absolute Return | 40619 | Open |
NZ Funds APS - Global Income | 40620 | Open |
NZ Funds APS - Growth | 40621 | Open |
NZ Funds APS - Inflation Plus | 40622 | Open |
NZ Funds APS - Select Income | 40623 | Open |
NZ Funds Global Investment Service Balanced Growth | 40624 | Open |
NZ Funds Global Investment Service Core Income | 40625 | Open |
NZ Funds Global Investment Service Credit Opportunity | 40626 | Open |
NZ Funds Global Investment Service Diversified Growth | 40627 | Open |
NZ Funds Global Investment Service Dividend Yield | 40628 | Open |
NZ Funds Global Investment Service Global Property | 40629 | Open |
NZ Funds Global Investment Service Intl Income | 40630 | Open |
NZ Funds Global Investment Service Mid Term Growth | 40631 | Open |
NZ Funds Global Investment Service Money Market | 40632 | Open |
NZ Funds Global Investment Service Wealth Appreciation | 40633 | Open |
NZ Guardian Trust GIF - Cash Fund | 40634 | Open |
NZ Guardian Trust GIF - Global Equity | 40635 | Open |
NZ Guardian Trust GIF - Small Companies | 40636 | Open |
NZAM Global | 40637 | Open |
NZAM Global Growth | 40638 | Open |