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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 |
|---|---|---|
| OA Frontier AP- Pendal Australian Shares | MMF1594AU | Open |
| OA Frontier AP- Pendal Monthly Income Plus | MMF1617AU | Open |
| OA Frontier AP-Altrinsic Global Equities | MMF1651AU | Open |
| OA Frontier AP-Antipodes Global (Long only) | MMF1697AU | Open |
| OA Frontier AP-ANZ Cash Advantage | MMF1582AU | Open |
| OA Frontier AP-ANZ Term Deposit 12 Months | MMF1840AU | Open |
| OA Frontier AP-ANZ Term Deposit 2 Years | MMF1865AU | Open |
| OA Frontier AP-ANZ Term Deposit 3 Months | MMF1826AU | Open |
| OA Frontier AP-ANZ Term Deposit 3 Years | MMF1872AU | Open |
| OA Frontier AP-ANZ Term Deposit 5 Years | MMF1880AU | Open |
| OA Frontier AP-ANZ Term Deposit 6 Months | MMF1833AU | Open |
| OA Frontier AP-Arrowstreet Global Equity (Hedged) | MMF1587AU | Open |
| OA Frontier AP-Ausbil Australian Emerging Leaders | MMF1585AU | Open |
| OA Frontier AP-Bennelong Australian Equities | MMF1598AU | Open |
| OA Frontier AP-Bentham Global Income | MMF1605AU | Open |
| OA Frontier AP-Fidelity Australian Equities | MMF1616AU | Open |
| OA Frontier AP-Investors Mutual Australian Shares | MMF1650AU | Open |
| OA Frontier AP-Janus Henderson Australian Equity | MMF1638AU | Open |
| OA Frontier AP-Kapstream Absolute Return Income | MMF1590AU | Open |
| OA Frontier AP-Magellan Global | MMF1678AU | Open |
| OA Frontier AP-Merlon Australian Share Income | MMF1599AU | Open |
| OA Frontier AP-MFS Global Equity | MMF1653AU | Open |
| OA Frontier AP-MoneyForLife Index Balanced | MMF1654AU | Open |
| OA Frontier AP-MoneyForLife Index Conservative | MMF1655AU | Open |
| OA Frontier AP-MoneyForLife Index Moderate | MMF1656AU | Open |
| OA Frontier AP-OnePath Alternatives Growth | MMF1588AU | Open |
| OA Frontier AP-OnePath Australian Shares | MMF1619AU | Open |
| OA Frontier AP-OnePath Blue Chip imputation | MMF1621AU | Open |
| OA Frontier AP-OnePath Cash | MMF1623AU | Open |
| OA Frontier AP-OnePath Diversified Credit | MMF1626AU | Open |
| OA Frontier AP-OnePath Diversified Fixed Interest | MMF1625AU | Open |
| OA Frontier AP-OnePath Emerging Companies | MMF1627AU | Open |
| OA Frontier AP-OnePath Geared Australian Shares Index | MMF1662AU | Open |
| OA Frontier AP-OnePath Global Emerging Markets Shares | MMF1628AU | Open |
| OA Frontier AP-OnePath Global Property Securities Index | MMF1630AU | Open |
| OA Frontier AP-OnePath Global Shares | MMF1632AU | Open |
| OA Frontier AP-OnePath Property Securities | MMF1639AU | Open |
| OA Frontier AP-OnePath Protected AUS 50 | MMF1640AU | Open |
| OA Frontier AP-OnePath Select Leaders | MMF1642AU | Open |
| OA Frontier AP-OnePath Sustainable Investments-Australian Shares | MMF1648AU | Open |
| OA Frontier AP-OptiMix Australian Fixed Interest | MMF1657AU | Open |
| OA Frontier AP-OptiMix Australian Shares | MMF1658AU | Open |
| OA Frontier AP-OptiMix Global Emerging Market Shares | MMF1663AU | Open |
| OA Frontier AP-OptiMix Global Shares | MMF1664AU | Open |
| OA Frontier AP-OptiMix Property Securities | MMF1669AU | Open |
| OA Frontier AP-Perennial Value Shares | MMF1674AU | Open |
| OA Frontier AP-Perpetual Australian Shares | MMF1675AU | Open |
| OA Frontier AP-Perpetual Balanced Growth | MMF1676AU | Open |
| OA Frontier AP-Perpetual Conservative Growth | MMF1677AU | Open |
| OA Frontier AP-Perpetual Ethical SRI | MMF1579AU | Open |
| OA Frontier AP-Platinum Asia | MMF1955AU | Open |
| OA Frontier AP-Platinum International | MMF1679AU | Open |
| OA Frontier AP-Schroder Australian Equity | MMF1682AU | Open |
| OA Frontier AP-Schroder Fixed Income | MMF1961AU | Open |
| OA Frontier AP-Schroder Real Return | MMF1601AU | Open |
| OA Frontier AP-SG Hiscock Property | MMF1604AU | Open |
| OA Frontier AP-Stewart Investors WorldWide Sustainability | MMF1580AU | Open |
| OA Frontier AP-T Rowe Price Global Equity | MMF1684AU | Open |
| OA Frontier AP-UBS Balanced | MMF1685AU | Open |
| OA Frontier AP-UBS Defensive | MMF1686AU | Open |
| OA Frontier AP-UBS Diversified Fixed Income | MMF1687AU | Open |
| OA Frontier AP-Walter Scott Global Equity (Hedged) | MMF1967AU | Open |
| OA Frontier Investment Portfolio- BlackRock Tactical Growth | MMF1472AU | Open |
| OA Frontier Investment Portfolio- Pendal Australian Shares | MMF1476AU | Open |
| OA Frontier Investment Portfolio- Pendal Monthly Income Plus | MMF1497AU | Open |
| OA Frontier Investment Portfolio- Pendal Smaller Companies Trust | MMF1477AU | Open |
| OA Frontier IP-Altrinsic Global Equities | MMF1533AU | Open |
| OA Frontier IP-Antipodes Global (Long only) | MMF1575AU | Open |
| OA Frontier IP-ANZ Cash Advantage | MMF1466AU | Open |
| OA Frontier IP-ANZ Term Deposit 12 Months | MMF1859AU | Open |
| OA Frontier IP-ANZ Term Deposit 2 Years | MMF1866AU | Open |
| OA Frontier IP-ANZ Term Deposit 3 Months | MMF1827AU | Open |
| OA Frontier IP-ANZ Term Deposit 3 Years | MMF1873AU | Open |
| OA Frontier IP-ANZ Term Deposit 5 Years | MMF1881AU | Open |
| OA Frontier IP-ANZ Term Deposit 6 Months | MMF1834AU | Open |
| OA Frontier IP-Arrowstreet Global Equity (Hedged) Trust | MMF1470AU | Open |
| OA Frontier IP-Ausbil Australian Emerging Leaders Trust | MMF1468AU | Open |
| OA Frontier IP-Bennelong Australian Equities | MMF1479AU | Open |
| OA Frontier IP-Bentham Global Income Trust | MMF1485AU | Open |
| OA Frontier IP-Fidelity Australian Equities | MMF1517AU | Open |
| OA Frontier IP-Investors Mutual Australian Shares | MMF1532AU | Open |
| OA Frontier IP-Kapstream Absolute Return Income Trust | MMF1473AU | Open |
| OA Frontier IP-Magellan Global | MMF1556AU | Open |
| OA Frontier IP-Merlon Australian Share Income | MMF1480AU | Open |
| OA Frontier IP-MFS Global Equity | MMF1535AU | Open |
| OA Frontier IP-OnePath Active Growth Trust | MMF1498AU | Open |
| OA Frontier IP-OnePath Australian Share Trust | MMF1499AU | Open |
| OA Frontier IP-OnePath Balanced Trust | MMF1500AU | Open |
| OA Frontier IP-OnePath Blue Chip Imputation Trust | MMF1501AU | Open |
| OA Frontier IP-OnePath Conservative Trust | MMF1502AU | Open |
| OA Frontier IP-OnePath Diversified Fixed Interest Trust | MMF1505AU | Open |
| OA Frontier IP-OnePath Emerging Companies Trust | MMF1507AU | Open |
| OA Frontier IP-OnePath Geared Australian Shares Index Trust | MMF1541AU | Open |
| OA Frontier IP-OnePath Global Emerging Markets Share Trust | MMF1496AU | Open |
| OA Frontier IP-OnePath Global Property Securities Index Trust | MMF1509AU | Open |
| OA Frontier IP-OnePath Global Shares Trust | MMF1511AU | Open |
| OA Frontier IP-OnePath Managed Growth Trust | MMF1515AU | Open |
| OA Frontier IP-OnePath Property Securities Trust | MMF1520AU | Open |
| OA Frontier IP-OnePath Select Leaders Trust | MMF1523AU | Open |
| OA Frontier IP-OnePath Sustainable Investments-Australian Shares | MMF1529AU | Open |
| OA Frontier IP-OptiMix Australian Fixed Interest | MMF1536AU | Open |
| OA Frontier IP-OptiMix Australian Share Trust | MMF1537AU | Open |
| OA Frontier IP-OptiMix Global Emerging Market Share | MMF1542AU | Open |
| OA Frontier IP-OptiMix Global Share Trust | MMF1543AU | Open |
| OA Frontier IP-OptiMix Property Securities | MMF1548AU | Open |
| OA Frontier IP-Perennial Value Shares | MMF1553AU | Open |
| OA Frontier IP-Perpetual Australian Shares | MMF1519AU | Open |
| OA Frontier IP-Perpetual Balanced Growth | MMF1554AU | Open |
| OA Frontier IP-Perpetual Conservative Growth | MMF1555AU | Open |
| OA Frontier IP-Perpetual Ethical SRI | MMF1463AU | Open |
| OA Frontier IP-Platinum Asia | MMF1928AU | Open |
| OA Frontier IP-Platinum International | MMF1557AU | Open |
| OA Frontier IP-Schroder Australian Equity | MMF1561AU | Open |
| OA Frontier IP-Schroder Fixed Income | MMF1931AU | Open |
| OA Frontier IP-Schroder Real Return Trust | MMF1482AU | Open |
| OA Frontier IP-SG Hiscock Property | MMF1484AU | Open |
| OA Frontier IP-Stewart Investors WorldWide Sustainability | MMF1464AU | Open |
| OA Frontier IP-T Rowe Price Global Equity | MMF1563AU | Open |
| OA Frontier IP-UBS Balanced | MMF1531AU | Open |
| OA Frontier IP-UBS Defensive | MMF1564AU | Open |
| OA Frontier IP-UBS Diversified Fixed Income | MMF1565AU | Open |
| OA Frontier IP-Walter Scott Global Equity (Hedged) | MMF1934AU | Open |
| OA Frontier Pension AP-BlackRock Tactical Growth | MMF1589AU | Open |
| OA Frontier Pension- Pendal Smaller Companies | MMF1595AU | Open |
| OA Frontier PS- BlackRock Tactical Growth | MMF1712AU | Open |
| OA Frontier PS- Pendal Australian Shares | MMF1715AU | Open |
| OA Frontier PS- Pendal Monthly Income Plus | MMF1739AU | Open |
| OA Frontier PS- Pendal Smaller Companies | MMF1716AU | Open |
| OA Frontier PS-Altrinsic Global Equities | MMF1774AU | Open |
| OA Frontier PS-Antipodes Global (Long only) | MMF1820AU | Open |
| OA Frontier PS-ANZ Cash Advantage | MMF1704AU | Open |
| OA Frontier PS-ANZ Term Deposit 12 Months | MMF1839AU | Open |
| OA Frontier PS-ANZ Term Deposit 2 Years | MMF1864AU | Open |
| OA Frontier PS-ANZ Term Deposit 3 Months | MMF1825AU | Open |
| OA Frontier PS-ANZ Term Deposit 3 Years | MMF1871AU | Open |
| OA Frontier PS-ANZ Term Deposit 5 Years | MMF1878AU | Open |
| OA Frontier PS-ANZ Term Deposit 6 Months | MMF1832AU | Open |
| OA Frontier PS-Arrowstreet Global Equity (Hedged) | MMF1709AU | Open |
| OA Frontier PS-Ausbil Australian Emerging Leaders | MMF1707AU | Open |
| OA Frontier PS-Bennelong Australian Equities | MMF1719AU | Open |
| OA Frontier PS-Bentham Global Income | MMF1726AU | Open |
| OA Frontier PS-Fidelity Australian Equities Fund | MMF1738AU | Open |
| OA Frontier PS-Investors Mutual Australian Shares | MMF1773AU | Open |
| OA Frontier PS-Janus Henderson Australian Equity | MMF1797AU | Open |
| OA Frontier PS-Kapstream Absolute Return Income | MMF1713AU | Open |
| OA Frontier PS-Magellan Global | MMF1802AU | Open |
| OA Frontier PS-Merlon Australian Share Income | MMF1720AU | Open |
| OA Frontier PS-MFS Global Equity | MMF1776AU | Open |
| OA Frontier PS-MoneyForLife Index Balanced | MMF1777AU | Open |
| OA Frontier PS-MoneyForLife Index Conservative | MMF1778AU | Open |
| OA Frontier PS-MoneyForLife Index Moderate | MMF1779AU | Open |
| OA Frontier PS-OnePath Alternatives Growth | MMF1711AU | Open |
| OA Frontier PS-OnePath Australian Shares | MMF1743AU | Open |
| OA Frontier PS-OnePath Blue Chip imputation | MMF1745AU | Open |
| OA Frontier PS-OnePath Cash | MMF1748AU | Open |
| OA Frontier PS-OnePath Diversified Credit | MMF1750AU | Open |
| OA Frontier PS-OnePath Diversified Fixed Interest | MMF1727AU | Open |
| OA Frontier PS-OnePath Emerging Companies | MMF1751AU | Open |
| OA Frontier PS-OnePath Geared Australian Shares Index | MMF1785AU | Open |
| OA Frontier PS-OnePath Global Emerging Markets Shares | MMF1753AU | Open |
| OA Frontier PS-OnePath Global Property Securities Index | MMF1754AU | Open |
| OA Frontier PS-OnePath Global Shares | MMF1756AU | Open |
| OA Frontier PS-OnePath Property Securities | MMF1762AU | Open |
| OA Frontier PS-OnePath Protected AUS 50 | MMF1763AU | Open |
| OA Frontier PS-OnePath Select Leaders | MMF1765AU | Open |
| OA Frontier PS-OnePath Sustainable Investments-Aus Shares | MMF1771AU | Open |
| OA Frontier PS-OptiMix Australian Fixed Interest | MMF1780AU | Open |
| OA Frontier PS-OptiMix Australian Shares | MMF1781AU | Open |
| OA Frontier PS-OptiMix Global Emerging Market Shares | MMF1786AU | Open |
| OA Frontier PS-OptiMix Global Shares | MMF1787AU | Open |
| OA Frontier PS-OptiMix Property Securities | MMF1792AU | Open |
| OA Frontier PS-Perennial Value Shares | MMF1798AU | Open |
| OA Frontier PS-Perpetual Australian Shares | MMF1799AU | Open |
| OA Frontier PS-Perpetual Balanced Growth | MMF1800AU | Open |
| OA Frontier PS-Perpetual Conservative Growth | MMF1801AU | Open |
| OA Frontier PS-Perpetual Ethical SRI | MMF1701AU | Open |
| OA Frontier PS-Platinum Asia | MMF1952AU | Open |
| OA Frontier PS-Platinum International | MMF1803AU | Open |
| OA Frontier PS-Schroder Australian Equity | MMF1805AU | Open |
| OA Frontier PS-Schroder Fixed Income | MMF1958AU | Open |
| OA Frontier PS-Schroder Real Return | MMF1722AU | Open |
| OA Frontier PS-SG Hiscock Property | MMF1725AU | Open |
| OA Frontier PS-Stewart Investors WorldWide Sustainability | MMF1702AU | Open |
| OA Frontier PS-T Rowe Price Global Equity | MMF1807AU | Open |
| OA Frontier PS-UBS Balanced | MMF1808AU | Open |
| OA Frontier PS-UBS Defensive | MMF1809AU | Open |
| OA Frontier PS-UBS Diversified Fixed Income | MMF1810AU | Open |
| OA Frontier PS-Walter Scott Global Equity (Hedged) | MMF1964AU | Open |
| Oakhill High Income Fund | SFA3119AU | Suspended |
| OAM Select Income Fund | EXP4592AU | Open |
| Oasis Superannuation Master Trust | OAM0001AU | Open |
| OC Dynamic Equity Fund | OPS0001AU | Open |
| OC Micro-Cap Fund | OPS0004AU | Open |
| OC Mid Cap Fund | OPS0472AU | Limited |
| OC Premium Small Companies Fund | OPS0002AU | Open |
| OC Premium Small Companies Fund - Class B Units | OPS1045AU | Limited |
| Odyssey Alternative Asset Select Fund | OCF0001AU | Suspended |
| OHA Diversified Credit Strategies Fund (AUD Onshore Feeder) | ETL0417AU | Open |
| One Eight Two Blues Point Road Unit Trust | CPG0004AU | Closed |
| One Funds Management Limited ATF Saville Capital Pre-IPO Fund | OMF8044AU | Closed |
| OneAnswer Frontier Investment Portfolio - BlackRock Advantage Australian Equity -FS | MMF1943AU | Open |
| OneAnswer Frontier Investment Portfolio - BlackRock Advantage International Equity -FS | MMF1475AU | Open |
| OneAnswer Frontier Investment Portfolio - BlackRock Diversified ESG Growth -FS | MMF1474AU | Open |
| OneAnswer Frontier Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged -FS | MMF1559AU | Open |
| OneAnswer Frontier Investment Portfolio - First Sentier Global Credit Income -FS | MMF1483AU | Open |
| OneAnswer Frontier Investment Portfolio - First Sentier Global Listed Infrastructure -FS | MMF1487AU | Open |
| OneAnswer Frontier Investment Portfolio - First Sentier Imputation -FS | MMF1504AU | Open |
| OneAnswer Frontier Investment Portfolio - OnePath Australian Property Securities Index -FS | MMF1574AU | Open |
| OneAnswer Frontier Investment Portfolio - OnePath Australian Shares Index -FS | MMF1566AU | Open |
| OneAnswer Frontier Investment Portfolio - OnePath Balanced Index -FS | MMF1567AU | Open |
| OneAnswer Frontier Investment Portfolio - OnePath Conservative Index -FS | MMF1568AU | Open |
| OneAnswer Frontier Investment Portfolio - OnePath Diversified Bond Index -FS | MMF1571AU | Open |
| OneAnswer Frontier Investment Portfolio - OnePath Global Smaller Companies -FS | MMF1544AU | Open |
| OneAnswer Frontier Investment Portfolio - OnePath Growth Index -FS | MMF1569AU | Open |
| OneAnswer Frontier Investment Portfolio - OnePath High Growth Index -FS | MMF1570AU | Open |
| OneAnswer Frontier Investment Portfolio - OnePath International Shares Index (Hedged) -FS | MMF1573AU | Open |
| OneAnswer Frontier Investment Portfolio - OnePath International Shares Index -FS | MMF1572AU | Open |
| OneAnswer Frontier Investment Portfolio - Pendal Concentrated Global Shares Hedged -FS | MMF1478AU | Open |
| OneAnswer Frontier Investment Portfolio - Schroder Strategic Growth -FS | MMF1562AU | Open |
| OneAnswer Frontier Investment Portfolio-Ardea Real Outcome | MMF1534AU | Open |
| OneAnswer Frontier Pension - BlackRock Advantage Australian Equity -FS | MMF1591AU | Open |
| OneAnswer Frontier Pension - BlackRock Advantage International Equity -FS | MMF1593AU | Open |
| OneAnswer Frontier Pension - BlackRock Diversified ESG Growth -FS | MMF1592AU | Open |
| OneAnswer Frontier Pension - ClearBridge RARE Infrastructure Value Hedged -FS | MMF1680AU | Open |
| OneAnswer Frontier Pension - First Sentier Global Credit Income -FS | MMF1602AU | Open |
| OneAnswer Frontier Pension - First Sentier Global Listed Infrastructure -FS | MMF1607AU | Open |
| OneAnswer Frontier Pension - First Sentier Imputation -FS | MMF1603AU | Open |
| OneAnswer Frontier Pension - OnePath Australian Property Securities Index -FS | MMF1696AU | Open |
| OneAnswer Frontier Pension - OnePath Australian Shares Index -FS | MMF1688AU | Open |
| OneAnswer Frontier Pension - OnePath Balanced Index -FS | MMF1689AU | Open |
| OneAnswer Frontier Pension - OnePath Conservative Index -FS | MMF1690AU | Open |
| OneAnswer Frontier Pension - OnePath Diversified Bond Index -FS | MMF1693AU | Open |
| OneAnswer Frontier Pension - OnePath Global Smaller Companies -FS | MMF1665AU | Open |
| OneAnswer Frontier Pension - OnePath Growth Index -FS | MMF1691AU | Open |
| OneAnswer Frontier Pension - OnePath High Growth Index -FS | MMF1692AU | Open |
| OneAnswer Frontier Pension - OnePath International Shares Index (Hedged) -FS | MMF1695AU | Open |
| OneAnswer Frontier Pension - OnePath International Shares Index -FS | MMF1694AU | Open |
| OneAnswer Frontier Pension - Pendal Concentrated Global Shares Hedged -FS | MMF1597AU | Open |
| OneAnswer Frontier Pension - Schroder Strategic Growth -FS | MMF1683AU | Open |
| OneAnswer Frontier Pension TTR - BlackRock Advantage Australian Equity -FS | MMF4062AU | Open |
| OneAnswer Frontier Pension TTR - BlackRock Advantage International Equity -FS | MMF6030AU | Open |
| OneAnswer Frontier Pension TTR - BlackRock Diversified ESG Growth -FS | MMF7658AU | Open |
| OneAnswer Frontier Pension TTR - ClearBridge RARE Infrastructure Value Hedged -FS | MMF7209AU | Open |
| OneAnswer Frontier Pension TTR - First Sentier Global Credit Income -FS | MMF3321AU | Open |
| OneAnswer Frontier Pension TTR - First Sentier Global Listed Infrastructure -FS | MMF7882AU | Open |
| OneAnswer Frontier Pension TTR - First Sentier Imputation -FS | MMF5839AU | Open |
| OneAnswer Frontier Pension TTR - OnePath Australian Property Securities Index -FS | MMF7082AU | Open |
| OneAnswer Frontier Pension TTR - OnePath Australian Shares Index -FS | MMF6417AU | Open |
| OneAnswer Frontier Pension TTR - OnePath Balanced Index -FS | MMF9512AU | Open |
| OneAnswer Frontier Pension TTR - OnePath Conservative Index -FS | MMF6292AU | Open |
| OneAnswer Frontier Pension TTR - OnePath Diversified Bond Index -FS | MMF8538AU | Open |
| OneAnswer Frontier Pension TTR - OnePath Global Smaller Companies -FS | MMF4091AU | Open |
| OneAnswer Frontier Pension TTR - OnePath Growth Index -FS | MMF7819AU | Open |
| OneAnswer Frontier Pension TTR - OnePath High Growth Index -FS | MMF3065AU | Open |
| OneAnswer Frontier Pension TTR - OnePath International Shares Index (Hedged) -FS | MMF2670AU | Open |
| OneAnswer Frontier Pension TTR - OnePath International Shares Index -FS | MMF9588AU | Open |
| OneAnswer Frontier Pension TTR - Pendal Concentrated Global Shares Hedged -FS | MMF6397AU | Open |
| OneAnswer Frontier Pension TTR - Schroder Strategic Growth -FS | MMF2409AU | Open |
| OneAnswer Frontier Pension-Ardea Real Outcome | MMF1652AU | Open |
| OneAnswer Frontier Personal Super - BlackRock Advantage Australian Equity -FS | MMF1941AU | Open |
| OneAnswer Frontier Personal Super - BlackRock Advantage International Equity -FS | MMF1942AU | Open |
| OneAnswer Frontier Personal Super - BlackRock Diversified ESG Growth -FS | MMF1714AU | Open |
| OneAnswer Frontier Personal Super - ClearBridge RARE Infrastructure Value Hedged -FS | MMF1804AU | Open |
| OneAnswer Frontier Personal Super - First Sentier Global Credit Income -FS | MMF1723AU | Open |
| OneAnswer Frontier Personal Super - First Sentier Global Listed Infrastructure -FS | MMF1729AU | Open |
| OneAnswer Frontier Personal Super - First Sentier Imputation -FS | MMF1724AU | Open |
| OneAnswer Frontier Personal Super - OnePath Australian Property Securities Index -FS | MMF1819AU | Open |
| OneAnswer Frontier Personal Super - OnePath Australian Shares Index -FS | MMF1811AU | Open |
| OneAnswer Frontier Personal Super - OnePath Balanced Index -FS | MMF1812AU | Open |
| OneAnswer Frontier Personal Super - OnePath Conservative Index -FS | MMF1813AU | Open |
| OneAnswer Frontier Personal Super - OnePath Diversified Bond Index -FS | MMF1816AU | Open |
| OneAnswer Frontier Personal Super - OnePath Global Smaller Companies -FS | MMF1788AU | Open |
| OneAnswer Frontier Personal Super - OnePath Growth Index -FS | MMF1814AU | Open |
| OneAnswer Frontier Personal Super - OnePath High Growth Index -FS | MMF1815AU | Open |
| OneAnswer Frontier Personal Super - OnePath International Shares Index (Hedged) -FS | MMF1818AU | Open |
| OneAnswer Frontier Personal Super - OnePath International Shares Index -FS | MMF1817AU | Open |
| OneAnswer Frontier Personal Super - Pendal Concentrated Global Shares Hedged -FS | MMF1718AU | Open |
| OneAnswer Frontier Personal Super - Schroder Strategic Growth -FS | MMF1806AU | Open |
| OneAnswer Frontier Personal Super-Ardea Real Outcome | MMF1775AU | Open |
| OneAnswer Frontier TTR- Pendal Australian Shares | MMF9757AU | Open |
| OneAnswer Frontier TTR- Pendal Monthly Income Plus | MMF9522AU | Open |
| OneAnswer Frontier TTR- Pendal Smaller Companies | MMF6760AU | Open |
| OneAnswer Frontier TTR-Altrinsic Global Equities | MMF6737AU | Open |
| OneAnswer Frontier TTR-Antipodes Global (Long only) | MMF2962AU | Open |
| OneAnswer Frontier TTR-ANZ Cash Advantage | MMF4979AU | Open |
| OneAnswer Frontier TTR-ANZ Term Deposit 12 Months | MMF5045AU | Open |
| OneAnswer Frontier TTR-ANZ Term Deposit 2 Years | MMF9141AU | Open |
| OneAnswer Frontier TTR-ANZ Term Deposit 3 Months | MMF7192AU | Open |
| OneAnswer Frontier TTR-ANZ Term Deposit 3 Years | MMF7427AU | Open |
| OneAnswer Frontier TTR-ANZ Term Deposit 5 Years | MMF3974AU | Open |
| OneAnswer Frontier TTR-ANZ Term Deposit 6 Months | MMF3471AU | Open |
| OneAnswer Frontier TTR-Ardea Real Outcome | MMF2613AU | Open |
| OneAnswer Frontier TTR-Arrowstreet Global Equity (Hedged) | MMF4670AU | Open |
| OneAnswer Frontier TTR-Ausbil Australian Emerging Leaders | MMF3102AU | Open |
| OneAnswer Frontier TTR-Bennelong Australian Equities | MMF2372AU | Open |
| OneAnswer Frontier TTR-Bentham Global Income | MMF6597AU | Open |
| OneAnswer Frontier TTR-BlackRock Tactical Growth | MMF2837AU | Open |
| OneAnswer Frontier TTR-Fidelity Australian Equities | MMF2980AU | Open |
| OneAnswer Frontier TTR-Greencap Broadcap | MMF8007AU | Open |
| OneAnswer Frontier TTR-Investors Mutual Australian Shares | MMF6931AU | Open |
| OneAnswer Frontier TTR-Janus Henderson Australian Equity | MMF4516AU | Open |
| OneAnswer Frontier TTR-Kapstream Absolute Return Income | MMF8582AU | Open |
| OneAnswer Frontier TTR-Magellan Global | MMF3749AU | Open |
| OneAnswer Frontier TTR-Merlon Australian Share Income | MMF9651AU | Open |
| OneAnswer Frontier TTR-MFS Global Equity | MMF7464AU | Open |
| OneAnswer Frontier TTR-MoneyForLife Index Balanced | MMF3867AU | Open |
| OneAnswer Frontier TTR-MoneyForLife Index Conservative | MMF8243AU | Open |
| OneAnswer Frontier TTR-MoneyForLife Index Moderate | MMF9501AU | Open |
| OneAnswer Frontier TTR-Nikko AM Australian Shares | MMF7433AU | Open |
| OneAnswer Frontier TTR-OnePath Alternatives Growth | MMF7949AU | Open |
| OneAnswer Frontier TTR-OnePath Australian Shares | MMF4794AU | Open |
| OneAnswer Frontier TTR-OnePath Blue Chip Imputation | MMF3704AU | Open |
| OneAnswer Frontier TTR-OnePath Cash | MMF3567AU | Open |
| OneAnswer Frontier TTR-OnePath Diversified Credit | MMF6405AU | Open |
| OneAnswer Frontier TTR-OnePath Diversified Fixed Interest | MMF3721AU | Open |
| OneAnswer Frontier TTR-OnePath Emerging Companies | MMF4972AU | Open |
| OneAnswer Frontier TTR-OnePath Geared Australian Shares Index | MMF9660AU | Open |
| OneAnswer Frontier TTR-OnePath Global Emerging Markets Shares | MMF2835AU | Open |
| OneAnswer Frontier TTR-OnePath Global Property Securities Index | MMF8305AU | Open |
| OneAnswer Frontier TTR-OnePath Global Shares | MMF6319AU | Open |
| OneAnswer Frontier TTR-OnePath Property Securities | MMF9762AU | Open |
| OneAnswer Frontier TTR-OnePath Protected AUS 50 | MMF4436AU | Open |
| OneAnswer Frontier TTR-OnePath Select Leaders | MMF3546AU | Open |
| OneAnswer Frontier TTR-OnePath Sustainable Investment-Australian Share | MMF4211AU | Open |
| OneAnswer Frontier TTR-OptiMix Australian Fixed Interest | MMF7136AU | Open |
| OneAnswer Frontier TTR-OptiMix Australian Shares | MMF8736AU | Open |
| OneAnswer Frontier TTR-OptiMix Global Emerging Market Shares | MMF8231AU | Open |
| OneAnswer Frontier TTR-OptiMix Global Shares | MMF9233AU | Open |
| OneAnswer Frontier TTR-OptiMix Property Securities | MMF7033AU | Open |
| OneAnswer Frontier TTR-Perennial Value Shares | MMF3494AU | Open |
| OneAnswer Frontier TTR-Perpetual Australian Shares | MMF5819AU | Open |
| OneAnswer Frontier TTR-Perpetual Balanced Growth | MMF6275AU | Open |
| OneAnswer Frontier TTR-Perpetual Conservative Growth | MMF6078AU | Open |
| OneAnswer Frontier TTR-Perpetual Ethical SRI | MMF4704AU | Open |
| OneAnswer Frontier TTR-Platinum Asia | MMF8010AU | Open |
| OneAnswer Frontier TTR-Platinum International | MMF4112AU | Open |
| OneAnswer Frontier TTR-Schroder Australian Equity | MMF6376AU | Open |
| OneAnswer Frontier TTR-Schroder Fixed Income | MMF7321AU | Open |
| OneAnswer Frontier TTR-Schroder Real Return | MMF5897AU | Open |
| OneAnswer Frontier TTR-SG Hiscock Property | MMF9017AU | Open |
| OneAnswer Frontier TTR-Stewart Investors WorldWide Sustainability | MMF5216AU | Open |
| OneAnswer Frontier TTR-T.Rowe Price Dynamic Global Bond | MMF3039AU | Open |
| OneAnswer Frontier TTR-T.Rowe Price Global Equity | MMF7894AU | Open |
| OneAnswer Frontier TTR-UBS Balanced | MMF6705AU | Open |
| OneAnswer Frontier TTR-UBS Defensive | MMF9278AU | Open |
| OneAnswer Frontier TTR-UBS Diversified Fixed Income | MMF8072AU | Open |
| OneAnswer Frontier TTR-Walter Scott Global Equity (Hedged) | MMF4991AU | Open |
| OneAnswer Investment Portfolio - BlackRock Advantage Australian Equity -EF/Sel | MMF0721AU | Open |
| OneAnswer Investment Portfolio - BlackRock Advantage Australian Equity -NE | MMF0722AU | Open |
| OneAnswer Investment Portfolio - BlackRock Advantage International Equity -EF/Sel | MMF0546AU | Open |
| OneAnswer Investment Portfolio - BlackRock Advantage International Equity -NE | MMF0547AU | Open |
| OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -EF/Sel | MMF0544AU | Open |
| OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -NE | MMF0545AU | Open |
| OneAnswer Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged -EF/Sel | MMF1213AU | Open |
| OneAnswer Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged -NE | MMF1214AU | Open |
| OneAnswer Investment Portfolio - First Sentier Global Credit Income -EF/Sel | MMF0890AU | Open |
| OneAnswer Investment Portfolio - First Sentier Global Credit Income -NE | MMF0880AU | Open |
| OneAnswer Investment Portfolio - First Sentier Global Listed Infrastructure -EF/Sel | MMF2767AU | Open |
| OneAnswer Investment Portfolio - First Sentier Global Listed Infrastructure -NE | MMF8278AU | Open |
| OneAnswer Investment Portfolio - First Sentier Imputation -EF/Sel | MMF0396AU | Open |
| OneAnswer Investment Portfolio - First Sentier Imputation -NE | MMF0411AU | Open |
| OneAnswer Investment Portfolio - OnePath Australian Property Securities Index -EF/Sel | MMF0897AU | Open |
| OneAnswer Investment Portfolio - OnePath Australian Property Securities Index -NE | MMF0886AU | Open |
| OneAnswer Investment Portfolio - OnePath Australian Shares Index -EF/Sel | MMF0895AU | Open |
| OneAnswer Investment Portfolio - OnePath Australian Shares Index -NE | MMF0884AU | Open |
| OneAnswer Investment Portfolio - OnePath Balanced Index -EF/Sel | MMF1416AU | Open |
| OneAnswer Investment Portfolio - OnePath Balanced Index -NE | MMF1417AU | Open |
| OneAnswer Investment Portfolio - OnePath Conservative Index -EF/Sel | MMF1404AU | Open |
| OneAnswer Investment Portfolio - OnePath Conservative Index -NE | MMF1405AU | Open |
| OneAnswer Investment Portfolio - OnePath Diversified Bond Index -EF/Sel | MMF1237AU | Open |
| OneAnswer Investment Portfolio - OnePath Diversified Bond Index -NE | MMF1238AU | Open |
| OneAnswer Investment Portfolio - OnePath Global Smaller Companies -EF/Sel | MMF0598AU | Open |
| OneAnswer Investment Portfolio - OnePath Global Smaller Companies -NE | MMF0599AU | Open |
| OneAnswer Investment Portfolio - OnePath Growth Index -EF/Sel | MMF1428AU | Open |
| OneAnswer Investment Portfolio - OnePath Growth Index -NE | MMF1429AU | Open |
| OneAnswer Investment Portfolio - OnePath High Growth Index -EF/Sel | MMF1440AU | Open |
| OneAnswer Investment Portfolio - OnePath High Growth Index -NE | MMF1441AU | Open |
| OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -EF/Sel | MMF0896AU | Open |
| OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -NE | MMF0885AU | Open |
| OneAnswer Investment Portfolio - OnePath International Shares Index -EF/Sel | MMF0395AU | Open |
| OneAnswer Investment Portfolio - OnePath International Shares Index -NE | MMF0410AU | Open |
| OneAnswer Investment Portfolio - Pendal Concentrated Global Shares Hedged -EF/Sel | MMF0405AU | Open |
| OneAnswer Investment Portfolio - Pendal Concentrated Global Shares Hedged -NE | MMF0418AU | Open |
| OneAnswer Investment Portfolio - Schroder Strategic Growth -EF/Sel | MMF0590AU | Open |
| OneAnswer Investment Portfolio - Schroder Strategic Growth -NE | MMF0591AU | Open |
| OneAnswer Term Allocated Pension - BlackRock Advantage Australian Equity -EF/Sel | MMF0748AU | Closed |
| OneAnswer Term Allocated Pension - BlackRock Advantage Australian Equity -NE | MMF0749AU | Closed |
| OneAnswer Term Allocated Pension - BlackRock Advantage International Equity -EF/Sel | MMF0752AU | Closed |
| OneAnswer Term Allocated Pension - BlackRock Advantage International Equity -NE | MMF0753AU | Closed |
| OneAnswer Term Allocated Pension - BlackRock Diversified ESG Growth -EF/Sel | MMF0750AU | Closed |
| OneAnswer Term Allocated Pension - BlackRock Diversified ESG Growth -NE | MMF0751AU | Closed |
| OneAnswer Term Allocated Pension - ClearBridge RARE Infrastructure Value Hedged -EF/Sel | MMF1217AU | Closed |
| OneAnswer Term Allocated Pension - ClearBridge RARE Infrastructure Value Hedged -NE | MMF1218AU | Closed |
| OneAnswer Term Allocated Pension - First Sentier Global Credit Income -EF/Sel | MMF0934AU | Closed |
| OneAnswer Term Allocated Pension - First Sentier Global Credit Income -NE | MMF0922AU | Closed |
| OneAnswer Term Allocated Pension - First Sentier Global Listed Infrastructure -EF/Sel | MMF2450AU | Closed |
| OneAnswer Term Allocated Pension - First Sentier Global Listed Infrastructure -NE | MMF5422AU | Closed |
| OneAnswer Term Allocated Pension - First Sentier Imputation -EF/Sel | MMF0758AU | Closed |
| OneAnswer Term Allocated Pension - First Sentier Imputation -NE | MMF0759AU | Closed |
| OneAnswer Term Allocated Pension - OnePath Australian Property Securities Index -EF/Sel | MMF0942AU | Closed |
| OneAnswer Term Allocated Pension - OnePath Australian Property Securities Index -NE | MMF0930AU | Closed |
| OneAnswer Term Allocated Pension - OnePath Australian Shares Index -EF/Sel | MMF0940AU | Closed |
| OneAnswer Term Allocated Pension - OnePath Australian Shares Index -NE | MMF0928AU | Closed |
| OneAnswer Term Allocated Pension - OnePath Global Smaller Companies - NE | MMF0833AU | Closed |
| OneAnswer Term Allocated Pension - OnePath Global Smaller Companies -EF/Sel | MMF0832AU | Closed |
| OneAnswer Term Allocated Pension - OnePath International Shares Index (Hedged) -EF/Sel | MMF0941AU | Closed |
| OneAnswer Term Allocated Pension - OnePath International Shares Index (Hedged) -NE | MMF0929AU | Closed |
| OneAnswer Term Allocated Pension - OnePath International Shares Index -EF/Sel | MMF0802AU | Closed |
| OneAnswer Term Allocated Pension - OnePath International Shares Index -NE | MMF0803AU | Closed |
| OneAnswer Term Allocated Pension - Pendal Concentrated Global Shares Hedged -EF/Sel | MMF0760AU | Closed |
| OneAnswer Term Allocated Pension - Pendal Concentrated Global Shares Hedged -NE | MMF0761AU | Closed |
| OneAnswer Term Allocated Pension - Schroder Strategic Growth -EF/Sel | MMF0848AU | Closed |
| OneAnswer Term Allocated Pension - Schroder Strategic Growth -NE | MMF0849AU | Closed |
| OnePath Active Growth Trust | MMF0014AU | Open |
| OnePath Active Growth Trust (Nil Entry Fee) | MMF0076AU | Open |
| OnePath Allocated Annuity - Balanced | MMF0079AU | Closed |
| OnePath Allocated Annuity - Balanced (NEF) | MMF0003AU | Closed |
| OnePath Allocated Annuity - Emerging Companies (NEF) | MMF0319AU | Closed |
| OnePath Allocated Annuity - Global Emerging Markets Shares | MMF0300AU | Closed |
| OnePath Allocated Annuity - Global Emerging Markets Shares (NEF) | MMF0324AU | Closed |
| OnePath Allocated Annuity - High Growth | MMF0299AU | Closed |
| OnePath Allocated Annuity - High Growth (NEF) | MMF0323AU | Closed |
| OnePath Allocated Annuity - International Shares | MMF0126AU | Closed |
| OnePath Allocated Annuity - International Shares (NEF) | MMF0128AU | Closed |
| OnePath Allocated Annuity - Managed Growth | MMF0080AU | Closed |
| OnePath Allocated Annuity - Managed Growth (NEF) | MMF0002AU | Closed |
| OnePath Allocated Annuity - Property Securities | MMF0127AU | Closed |
| OnePath Allocated Annuity - Property Securities (NEF) | MMF0129AU | Closed |
| OnePath Allocated Annuity - Stable | MMF0082AU | Closed |
| OnePath Allocated Annuity - Stable (NEF) | MMF0004AU | Closed |
| OnePath Allocated Annuity- Antipodes Global (Long only) EF | MMF0301AU | Closed |
| OnePath Allocated Annuity- Antipodes Global (Long only) NEF | MMF0325AU | Closed |
| OnePath Alternatives Growth Trust | MMF1471AU | Open |
| OnePath Arrowstreet Global Equity (Hedged) Trust (Entry Fee) | MMF0408AU | Open |
| OnePath Arrowstreet Global Equity (Hedged) Trust (Nil Entry Fee) | MMF0421AU | Open |
| OnePath Australian Share Fund | 40639 | Open |
| OnePath Australian Share Trust | MMF0069AU | Open |
| OnePath Australian Share Trust (Nil Entry Fee) | MMF0070AU | Open |
| OnePath Balanced Fund | 40640 | Open |
| OnePath Balanced Trust | MMF0071AU | Open |
| OnePath Balanced Trust (Nil Entry Fee) | MMF0072AU | Open |
| OnePath Blue Chip Imputation Trust | MMF0012AU | Closed |
| OnePath Blue Chip Imputation Trust (Nil Entry Fee) | MMF0073AU | Open |
| OnePath Cash Trust | MMF0394AU | Open |
| OnePath Corporate Super | MMF0393AU | Closed |
| OnePath Corporate Super - Legg Mason Balanced | MMF1310AU | Open |
| OnePath Corporate Super - Legg Mason Growth | MMF1312AU | Open |
| OnePath Corporate Super - OnePath Balanced | MMF0050AU | Open |
| OnePath Corporate Super - OnePath Cash | MMF0062AU | Open |
| OnePath Corporate Super - OnePath Diversified Fixed Interest | MMF0458AU | Open |
| OnePath Corporate Super - OnePath Managed Growth | MMF0461AU | Open |
| OnePath Corporate Super - Optimix Australian Fixed Interest | MMF0532AU | Open |
| OnePath Corporate Super - Optimix Australian Shares | MMF0534AU | Open |
| OnePath Corporate Super - Optimix Balanced | MMF0465AU | Open |
| OnePath Corporate Super - Optimix Conservative | MMF0466AU | Open |
| OnePath Corporate Super - Optimix Growth | MMF0467AU | Open |
| OnePath Corporate Super - Optimix High Growth | MMF0468AU | Open |
| OnePath Corporate Super - Optimix Moderate | MMF0536AU | Open |
| OnePath Corporate Super - Perpetual's Australian Shares | MMF0471AU | Open |
| OnePath Corporate Super - UBS Defensive Investment | MMF0541AU | Open |
| OnePath CS - Barclays Global Investors International Shares | MMF0966AU | Open |
| OnePath CS - OnePath Sustainable Investments - Australian Shares | MMF0529AU | Open |
| OnePath Deferred Annuity - Australian Shares | MMF0051AU | Closed |
| OnePath Deferred Annuity - Australian Shares (NEF) | MMF0058AU | Closed |
| OnePath Deferred Annuity - Balanced | MMF0053AU | Open |
| OnePath Deferred Annuity - Balanced (NEF) | MMF0059AU | Closed |
| OnePath Deferred Annuity - Capital Stable | MMF0703AU | Closed |
| OnePath Deferred Annuity - Capital Stable (NEF) | MMF0713AU | Closed |
| OnePath Deferred Annuity - Cash | MMF0702AU | Closed |
| OnePath Deferred Annuity - Cash (NEF) | MMF0057AU | Closed |
| OnePath Deferred Annuity - Emerging Companies (NEF) | MMF0090AU | Closed |
| OnePath Deferred Annuity - Emerging Companies Fund | MMF0088AU | Closed |
| OnePath Deferred Annuity - Fixed Interest | MMF0052AU | Closed |
| OnePath Deferred Annuity - Fixed Interest (NEF) | MMF0078AU | Closed |
| OnePath Deferred Annuity - Global Emerging Markets Shares | MMF0287AU | Closed |
| OnePath Deferred Annuity - Global Emerging Markets Shares (NEF) | MMF0311AU | Closed |
| OnePath Deferred Annuity - High Growth | MMF0286AU | Closed |
| OnePath Deferred Annuity - High Growth (NEF) | MMF0310AU | Closed |
| OnePath Deferred Annuity - International Shares | MMF0089AU | Closed |
| OnePath Deferred Annuity - International Shares (NEF) | MMF0091AU | Closed |
| OnePath Deferred Annuity - Managed Growth | MMF0704AU | Closed |
| OnePath Deferred Annuity - Managed Growth (NEF) | MMF0714AU | Closed |
| OnePath Deferred Annuity - Property Securities | MMF0055AU | Closed |
| OnePath Deferred Annuity - Property Securities (NEF) | MMF0061AU | Closed |
| OnePath Deferred Annuity- Antipodes Global (Long only) NEF | MMF0312AU | Closed |
| OnePath Deferred Annuity- Antipodes Global (Long only)EF | MMF0288AU | Closed |
| OnePath DIY Pension - Growth (Entry Fee) | MMF0216AU | Closed |
| OnePath DIY Superannuation (NEF) - Australian Shares | MMF0178AU | Closed |
| OnePath DIY Superannuation (NEF) - Balanced | MMF0182AU | Closed |
| OnePath DIY Superannuation (NEF) - Capital Stable | MMF0183AU | Closed |
| OnePath DIY Superannuation (NEF) - Emerging Companies | MMF0177AU | Closed |
| OnePath DIY Superannuation (NEF) - Fixed Interest | MMF0179AU | Closed |
| OnePath DIY Superannuation (NEF) - International Shares | MMF0176AU | Closed |
| OnePath DIY Superannuation (NEF) - Managed Growth | MMF0181AU | Closed |
| OnePath DIY Superannuation (NEF) - Money Market | MMF0180AU | Closed |
| OnePath DIY Superannuation (NEF) - Property Securities | MMF0175AU | Closed |
| OnePath DIY Superannuation - Australian Shares | MMF0140AU | Closed |
| OnePath DIY Superannuation - Balanced | MMF0144AU | Closed |
| OnePath DIY Superannuation - Capital Stable | MMF0145AU | Closed |
| OnePath DIY Superannuation - Emerging Companies | MMF0139AU | Closed |
| OnePath DIY Superannuation - International Shares | MMF0138AU | Closed |
| OnePath DIY Superannuation - Managed Growth | MMF0143AU | Closed |
| OnePath DIY Superannuation - Money Market | MMF0142AU | Closed |
| OnePath DIY Superannuation - Property Securities | MMF0137AU | Closed |
| OnePath Equity Selection Fund | 40641 | Open |
| OnePath Flexible Retirement Annuity - Australian Shares | MMF0124AU | Closed |
| OnePath Flexible Retirement Annuity - Australian Shares (NEF) | MMF0125AU | Closed |
| OnePath Guaranteed Pension | MMF0229AU | Closed |
| OnePath Income Plus Trust | HML0011AU | Open |
| OnePath Integra - Super for Employers | MMF0146AU | Open |
| OnePath International Share Fund | 40642 | Open |
| OnePath Investment Savings Bond (NEF) - Australian Shares | MMF0096AU | Open |
| OnePath Investment Savings Bond (NEF) - Balanced | MMF0034AU | Open |
| OnePath Investment Savings Bond (NEF) - Capital Stable | MMF0213AU | Open |
| OnePath Investment Savings Bond (NEF) - Emerging Companies | MMF0098AU | Closed |
| OnePath Investment Savings Bond (NEF) - International Shares | MMF0100AU | Open |
| OnePath Investment Savings Bond (NEF) - Managed Growth | MMF0214AU | Open |
| OnePath Investment Savings Bond (NEF) - Money Market | MMF0032AU | Open |
| OnePath Investment Savings Bond - Australian Shares | MMF0097AU | Open |
| OnePath Investment Savings Bond - Balanced | MMF0035AU | Open |
| OnePath Investment Savings Bond - Capital Stable | MMF0203AU | Open |
| OnePath Investment Savings Bond - Diversified Fixed Interest EF | MMF0951AU | Open |
| OnePath Investment Savings Bond - Diversified Fixed Interest NEF | MMF0943AU | Open |
| OnePath Investment Savings Bond - Emerging Companies | MMF0099AU | Closed |
| OnePath Investment Savings Bond - International Shares | MMF0105AU | Open |
| OnePath Investment Savings Bond - Managed Growth | MMF0204AU | Open |
| OnePath Investment Savings Bond - Money Market | MMF0202AU | Open |
| OnePath Investment Savings Bond - OptiMix Australian Shares EF | MMF0952AU | Open |
| OnePath Investment Savings Bond - OptiMix Australian Shares NEF | MMF0944AU | Open |
| OnePath Investment Savings Bond - OptiMix Balanced EF | MMF0953AU | Open |
| OnePath Investment Savings Bond - OptiMix Balanced NEF | MMF0945AU | Open |
| OnePath Investment Savings Bond - OptiMix Global Shares EF | MMF0954AU | Open |
| OnePath Investment Savings Bond - OptiMix Global Shares NEF | MMF0946AU | Open |
| OnePath Investment Savings Bond - OptiMix Growth EF | MMF0955AU | Open |
| OnePath Investment Savings Bond - OptiMix Growth NEF | MMF0947AU | Open |
| OnePath Investment Savings Bond - OptiMix Moderate EF | MMF0956AU | Open |
| OnePath Investment Savings Bond - OptiMix Moderate NEF | MMF0948AU | Open |
| OnePath Investment Savings Bond - OptiMix Property Securities EF | MMF0957AU | Open |
| OnePath Investment Savings Bond - OptiMix Property Securities NEF | MMF0949AU | Open |
| OnePath Investment Savings Bond - Tax Effective Income EF | MMF0958AU | Open |
| OnePath Investment Savings Bond - Tax Effective Income NEF | MMF0950AU | Open |
| OnePath ISB -OnePath Geared Australian Shares Index EF | MMF1181AU | Open |
| OnePath ISB -OnePath Geared Australian Shares Index NEF | MMF1182AU | Open |
| OnePath KiwiSaver Balanced Fund | 40643 | Open |
| OnePath KiwiSaver Balanced Growth | 40644 | Open |
| OnePath KiwiSaver Cash Fund | 40645 | Open |
| OnePath KiwiSaver Conservative Balanced Fund | 40646 | Open |
| OnePath KiwiSaver Conservative Fund (default) | 40647 | Open |
| OnePath KiwiSaver Growth Fund | 40648 | Open |
| OnePath Masterfund | MMF0435AU | Open |
| OnePath Monthly Income Trust | HML0002AU | Closed |
| OnePath Mortgage Trust No 2 | MMF0006AU | Open |
| OnePath New Zealand Share Fund | 40649 | Open |
| OnePath OA AP/TAP- Pendal Australian Shares-EF/Sel | MMF1161AU | Open |
| OnePath OA AP/TAP- Pendal Australian Shares-NEF | MMF1162AU | Open |
| OnePath OA AP/TAP-ANZ Cash Advantage-EF/Sel | MMF1265AU | Open |
| OnePath OA AP/TAP-ANZ Cash Advantage-NEF | MMF1266AU | Open |
| OnePath OA AP/TAP-Fidelity Australian Equities-EF/Sel | MMF1173AU | Open |
| OnePath OA AP/TAP-Fidelity Australian Equities-NEF | MMF1174AU | Open |
| OnePath OA AP/TAP-Merlon Australian Share Income-EF/Sel | MMF1087AU | Open |
| OnePath OA AP/TAP-Merlon Australian Share Income-NEF | MMF1108AU | Open |
| OnePath OA AP/TAP-OnePath Alternatives Growth Alpha-EF/Sel | MMF1016AU | Open |
| OnePath OA AP/TAP-OnePath Alternatives Growth Alpha-NEF | MMF1017AU | Open |
| OnePath OA AP/TAP-OnePath Global Property Securities Index-EF/Sel | MMF1018AU | Open |
| OnePath OA AP/TAP-OnePath Global Property Securities Index-NEF | MMF1019AU | Open |
| OnePath OA AP/TAP-Schroder Fixed Income-EF/Sel | MMF1960AU | Open |
| OnePath OA AP/TAP-Schroder Fixed Income-NEF | MMF1962AU | Open |
| OnePath OA AP/TAP-Walter Scott Global Equity (Hedged)-EF/Sel | MMF1966AU | Open |
| OnePath OA AP/TAP-Walter Scott Global Equity (Hedged)-NEF | MMF1968AU | Open |
| OnePath OA FR Inv-External Manager Sleeve 4 | MMF1490AU | Open |
| OnePath OA FR Inv-Greencape Broadcap | MMF1488AU | Open |
| OnePath OA FR Inv-Nikko AM Australian Shares | MMF1486AU | Open |
| OnePath OA FR Inv-T. Rowe Price Dynamic Global Bond | MMF1489AU | Open |
| OnePath OA FR Pen-External Manager Sleeve 4 | MMF1610AU | Open |
| OnePath OA FR Pen-Greencape Broadcap | MMF1608AU | Open |
| OnePath OA FR Pen-Nikko AM Australian Shares | MMF1606AU | Open |
| OnePath OA FR Pen-T. Rowe Price Dynamic Global Bond | MMF1609AU | Open |
| OnePath OA FR Sup-External Manager Sleeve 4 | MMF1732AU | Open |
| OnePath OA FR Sup-Greencape Broadcap | MMF1730AU | Open |
| OnePath OA FR Sup-Nikko AM Australian Shares | MMF1728AU | Open |
| OnePath OA FR Sup-T. Rowe Price Dynamic Global Bond | MMF1731AU | Open |
| OnePath OA Inv-Greencape Broadcap EF | MMF7561AU | Open |
| OnePath OA Inv-Greencape Broadcap NEF | MMF3695AU | Open |
| OnePath OA Inv-Nikko AM Australian Shares EF | MMF4261AU | Open |
| OnePath OA Inv-Nikko AM Australian Shares NEF | MMF5260AU | Open |
| OnePath OA Inv-T. Rowe Price Dynamic Global Bond EF | MMF3072AU | Open |
| OnePath OA Inv-T. Rowe Price Dynamic Global Bond NEF | MMF5352AU | Open |
| OnePath OA Investment Portfolio - BlackRock Tactical Growth Trust EF | MMF0398AU | Open |
| OnePath OA Investment Portfolio - BlackRock Tactical Growth Trust NEF | MMF0415AU | Open |
| OnePath OA IP- Pendal Australian Shares-EF/Sel | MMF1157AU | Open |
| OnePath OA IP- Pendal Australian Shares-NEF | MMF1158AU | Open |
| OnePath OA IP- Pendal Monthly Income Plus-EF/Sel | MMF1082AU | Open |
| OnePath OA IP- Pendal Monthly Income Plus-NEF | MMF1103AU | Open |
| OnePath OA IP- Pendal Smaller Companies Trust -EF/Sel | MMF0725AU | Open |
| OnePath OA IP- Pendal Smaller Companies Trust -NEF | MMF0726AU | Open |
| OnePath OA IP-Altrinsic Global Equities-EF/Sel | MMF1452AU | Open |
| OnePath OA IP-Altrinsic Global Equities-NEF | MMF1453AU | Open |
| OnePath OA IP-Antipodes Global (Long only) Trust-EF/Sel | MMF0266AU | Open |
| OnePath OA IP-Antipodes Global (Long only)- NEF | MMF0271AU | Open |
| OnePath OA IP-ANZ Cash Advantage-EF/Sel | MMF1261AU | Open |
| OnePath OA IP-ANZ Cash Advantage-NEF | MMF1262AU | Open |
| OnePath OA IP-ANZ Term Deposit 12 Months-EF/Sel/NEF | MMF1837AU | Open |
| OnePath OA IP-ANZ Term Deposit 2 Years-EF/Sel/NEF | MMF1862AU | Open |
| OnePath OA IP-ANZ Term Deposit 3 Months-EF/Sel/NEF | MMF1823AU | Open |
| OnePath OA IP-ANZ Term Deposit 3 Years-EF/Sel/NEF | MMF1869AU | Open |
| OnePath OA IP-ANZ Term Deposit 5 Years-EF/Sel/NEF | MMF1876AU | Open |
| OnePath OA IP-ANZ Term Deposit 6 Months-EF/Sel/NEF | MMF1830AU | Open |
| OnePath OA IP-Ausbil Australian Emerging Leaders Trust-EF/Sel | MMF0888AU | Open |
| OnePath OA IP-Ausbil Australian Emerging Leaders Trust-NEF | MMF0878AU | Open |
| OnePath OA IP-Bennelong Australian Equities-EF/Sel | MMF1391AU | Open |
| OnePath OA IP-Bennelong Australian Equities-NEF | MMF1392AU | Open |
| OnePath OA IP-Bentham Global Income Trust-EF/Sel | MMF0891AU | Open |
| OnePath OA IP-Bentham Global Income Trust-NEF | MMF0881AU | Open |
| OnePath OA IP-Fidelity Australian Equities-EF/Sel | MMF1169AU | Open |
| OnePath OA IP-Fidelity Australian Equities-NEF | MMF1170AU | Open |
| OnePath OA IP-Investors Mutual Australian Share Trust- EF/Sel | MMF0558AU | Open |
| OnePath OA IP-Investors Mutual Australian Share Trust- NEF | MMF0559AU | Open |
| OnePath OA IP-IOOF/Perennial Value Shares Trust-EF/Sel | MMF0729AU | Open |
| OnePath OA IP-IOOF/Perennial Value Shares Trust-NEF | MMF0730AU | Open |
| OnePath OA IP-Kapstream Absolute Return Income Trust-EF/Sel | MMF0894AU | Open |
| OnePath OA IP-Kapstream Absolute Return Income Trust-NEF | MMF0883AU | Open |
| OnePath OA IP-Magellan Global Trust-EF/Sel | MMF0400AU | Open |
| OnePath OA IP-Magellan Global Trust-NEF | MMF0417AU | Open |
| OnePath OA IP-Merlon Australian Share Income-EF/Sel | MMF1081AU | Open |
| OnePath OA IP-Merlon Australian Share Income-NEF | MMF1102AU | Open |
| OnePath OA IP-MFS Global Equity Trust-EF/Sel | MMF0262AU | Open |
| OnePath OA IP-MFS Global Equity Trust-NEF | MMF0267AU | Open |
| OnePath OA IP-OnePath Alternatives Growth Fund-EF/Sel | MMF1032AU | Open |
| OnePath OA IP-OnePath Alternatives Growth Fund-NEF | MMF1040AU | Open |
| OnePath OA IP-OnePath Capital Stable Trust-EF/Sel | MMF0548AU | Open |
| OnePath OA IP-OnePath Capital Stable Trust-NEF | MMF0549AU | Open |
| OnePath OA IP-OnePath Diversified Fixed Interest Trust-EF/Sel | MMF0554AU | Open |
| OnePath OA IP-OnePath Diversified Fixed Interest Trust-NEF | MMF0555AU | Open |
| OnePath OA IP-OnePath Emerging Companies Trust-EF/Sel | MMF0013AU | Closed |
| OnePath OA IP-OnePath Emerging Companies Trust-NEF | MMF0074AU | Closed |
| OnePath OA IP-OnePath Geared Australian Shares Index Trust-EF/Sel | MMF0985AU | Open |
| OnePath OA IP-OnePath Geared Australian Shares Index Trust-NEF | MMF0986AU | Open |
| OnePath OA IP-OnePath Global Emerging Markets Share Trust-EF/Sel | MMF0265AU | Open |
| OnePath OA IP-OnePath Global Emerging Markets Share Trust-NEF | MMF0270AU | Open |
| OnePath OA IP-OnePath Global Property Securities Index Trust-EF/Sel | MMF1033AU | Open |
| OnePath OA IP-OnePath Global Property Securities Index Trust-NEF | MMF1041AU | Open |
| OnePath OA IP-OnePath Global Share Trust-EF/Sel | MMF0108AU | Open |
| OnePath OA IP-OnePath Global Share Trust-NEF | MMF0111AU | Open |
| OnePath OA IP-OnePath Income Plus Trust-NEF | MMF0882AU | Open |
| OnePath OA IP-OnePath Select Leaders Trust-EF/Sel | MMF0592AU | Open |
| OnePath OA IP-OnePath Select Leaders Trust-NEF | MMF0593AU | Open |
| OnePath OA IP-OnePath Sustainable Investments-Australian Shares-EF/Sel | MMF0556AU | Open |
| OnePath OA IP-OnePath Sustainable Investments-Australian Shares-NEF | MMF0557AU | Open |
| OnePath OA IP-OptiMix Australian Fixed Interest Trust-EF/Sel | MMF0566AU | Open |
| OnePath OA IP-OptiMix Australian Fixed Interest Trust-NEF | MMF0567AU | Open |
| OnePath OA IP-OptiMix Australian Share Trust-EF/Sel | MMF0568AU | Open |
| OnePath OA IP-OptiMix Australian Share Trust-NEF | MMF0569AU | Open |
| OnePath OA IP-OptiMix Global Emerging Markets Share-EF/Sel | MMF1083AU | Open |
| OnePath OA IP-OptiMix Global Emerging Markets Share-NEF | MMF1104AU | Open |
| OnePath OA IP-OptiMIx Global Share Trust-EF/Sel | MMF0576AU | Open |
| OnePath OA IP-OptiMIx Global Share Trust-NEF | MMF0577AU | Open |
| OnePath OA IP-OptiMix Property Securities Trust-EF/Sel | MMF0564AU | Open |
| OnePath OA IP-OptiMix Property Securities Trust-NEF | MMF0565AU | Open |
| OnePath OA IP-Perpetual Balanced Growth Trust-EF/Sel | MMF0584AU | Open |
| OnePath OA IP-Perpetual Balanced Growth Trust-NEF | MMF0585AU | Open |
| OnePath OA IP-Perpetual Conservative Growth Trust-EF/Sel | MMF0586AU | Open |
| OnePath OA IP-Perpetual Conservative Growth Trust-NEF | MMF0587AU | Open |
| OnePath OA IP-Perpetual Ethical SRI-EF/Sel | MMF1079AU | Open |
| OnePath OA IP-Perpetual Ethical SRI-NEF | MMF1100AU | Open |
| OnePath OA IP-Platinum Asia Fund-EF/Sel | MMF1927AU | Open |
| OnePath OA IP-Platinum Asia Fund-NEF | MMF1929AU | Open |
| OnePath OA IP-Platinum International Trust-EF/Sel | MMF0562AU | Open |
| OnePath OA IP-Platinum International Trust-NEF | MMF0563AU | Open |
| OnePath OA IP-Schroder Australian Equity Trust-EF/Sel | MMF0588AU | Open |
| OnePath OA IP-Schroder Australian Equity Trust-NEF | MMF0589AU | Open |
| OnePath OA IP-Schroder Fixed Income-EF/Sel | MMF1930AU | Open |
| OnePath OA IP-Schroder Fixed Income-NEF | MMF1932AU | Open |
| OnePath OA IP-SG Hiscock Property-EF/Sel | MMF0550AU | Open |
| OnePath OA IP-SG Hiscock Property-NEF | MMF0551AU | Open |
| OnePath OA IP-Stewart Investors WorldWide Sustainability-EF/Sel | MMF1080AU | Open |
| OnePath OA IP-Stewart Investors WorldWide Sustainability-NEF | MMF1101AU | Open |
| OnePath OA IP-T Rowe Price Global Equity Fund-EF/Sel | MMF1225AU | Open |
| OnePath OA IP-T Rowe Price Global Equity Fund-NEF | MMF1226AU | Open |
| OnePath OA IP-UBS Defensive Trust-EF/Sel | MMF0594AU | Open |
| OnePath OA IP-UBS Defensive Trust-NEF | MMF0595AU | Open |
| OnePath OA IP-UBS Diversified Fixed Income Trust-EF/Sel | MMF0596AU | Open |
| OnePath OA IP-UBS Diversified Fixed Income Trust-NEF | MMF0597AU | Open |
| OnePath OA IP-Walter Scott Global Equity (Hedged)-EF/Sel | MMF1933AU | Open |
| OnePath OA IP-Walter Scott Global Equity (Hedged)-NEF | MMF1935AU | Open |
| OnePath OA TAP Kapstream Absolute Return Income-NEF | MMF0926AU | Open |
| OnePath OA TAP- Pendal Smaller Companies-EF/Sel | MMF0754AU | Open |
| OnePath OA TAP- Pendal Smaller Companies-NEF | MMF0755AU | Open |
| OnePath OA TAP-AMP Capital Equity-EF/Sel | MMF0744AU | Open |
| OnePath OA TAP-AMP Capital Equity-NEF | MMF0745AU | Open |
| OnePath OA TAP-Antipodes Global (Long only)-EF/Sel | MMF0800AU | Open |
| OnePath OA TAP-Antipodes Global (Long only)-NEF | MMF0801AU | Open |
| OnePath OA TAP-ANZ Term Deposit 12 Months-EF/Sel/NEF | MMF1838AU | Open |
| OnePath OA TAP-ANZ Term Deposit 2 Years-EF/Sel/NEF | MMF1863AU | Open |
| OnePath OA TAP-ANZ Term Deposit 3 Months-EF/Sel/NEF | MMF1824AU | Open |
| OnePath OA TAP-ANZ Term Deposit 3 Years-EF/Sel/NEF | MMF1870AU | Open |
| OnePath OA TAP-ANZ Term Deposit 5 Years-EF/Sel/NEF | MMF1877AU | Open |
| OnePath OA TAP-ANZ Term Deposit 6 Months-EF/Sel/NEF | MMF1831AU | Open |
| OnePath OA TAP-Arrowstreet Global Equity (Hedged)-EF/Sel | MMF0746AU | Open |
| OnePath OA TAP-Arrowstreet Global Equity (Hedged)-NEF | MMF0747AU | Open |
| OnePath OA TAP-Ausbil Aust Emerging Leaders-EF/Sel | MMF0932AU | Open |
| OnePath OA TAP-Ausbil Aust Emerging Leaders-NEF | MMF0920AU | Open |
| OnePath OA TAP-Bentham Global Income-EF/Sel | MMF0935AU | Open |
| OnePath OA TAP-Bentham Global Income-NEF | MMF0923AU | Open |
| OnePath OA TAP-BlackRock Tactical Growth -NEF | MMF0817AU | Open |
| OnePath OA TAP-BlackRock Tactical Growth-EF/Sel | MMF0816AU | Open |
| OnePath OA TAP-Capital Guaranteed-EF/Sel | MMF0856AU | Open |
| OnePath OA TAP-Greencape Broadcap EF | MMF6384AU | Open |
| OnePath OA TAP-Greencape Broadcap NEF | MMF9784AU | Open |
| OnePath OA TAP-Investors Mutual Australian Shares-EF/Sel | MMF0812AU | Open |
| OnePath OA TAP-Investors Mutual Australian Shares-NEF | MMF0813AU | Open |
| OnePath OA TAP-IOOF/Perennial Value Shares-EF/Sel | MMF0814AU | Open |
| OnePath OA TAP-IOOF/Perennial Value Shares-NEF | MMF0815AU | Open |
| OnePath OA TAP-Kapstream Absolute Return Income-EF/Sel | MMF0938AU | Open |
| OnePath OA TAP-Magellan Global-EF/Sel | MMF0764AU | Open |
| OnePath OA TAP-Magellan Global-NEF | MMF0765AU | Open |
| OnePath OA TAP-MFS Global Equity-EF/Sel | MMF0784AU | Open |
| OnePath OA TAP-MFS Global Equity-NEF | MMF0785AU | Open |
| OnePath OA TAP-Nikko AM Australian Shares EF | MMF3988AU | Open |
| OnePath OA TAP-Nikko AM Australian Shares NEF | MMF8562AU | Open |
| OnePath OA TAP-OnePath Australian Shares-EF/Sel | MMF0768AU | Open |
| OnePath OA TAP-OnePath Australian Shares-NEF | MMF0769AU | Open |
| OnePath OA TAP-OnePath Balanced-EF/Sel | MMF0770AU | Open |
| OnePath OA TAP-OnePath Balanced-NEF | MMF0771AU | Open |
| OnePath OA TAP-OnePath Blue Chip Imputation-EF/Sel | MMF0772AU | Open |
| OnePath OA TAP-OnePath Blue Chip Imputation-NEF | MMF0773AU | Open |
| OnePath OA TAP-OnePath Cash-EF/Sel | MMF0776AU | Open |
| OnePath OA TAP-OnePath Cash-NEF | MMF0777AU | Open |
| OnePath OA TAP-OnePath Diversified Credit-EF/Sel | MMF0780AU | Open |
| OnePath OA TAP-OnePath Diversified Credit-NEF | MMF0781AU | Open |
| OnePath OA TAP-OnePath Diversified Fixed Interest-EF/Sel | MMF0778AU | Open |
| OnePath OA TAP-OnePath Diversified Fixed Interest-NEF | MMF0779AU | Open |
| OnePath OA TAP-OnePath Emerging Companies-EF/Sel | MMF0782AU | Open |
| OnePath OA TAP-OnePath Emerging Companies-NEF | MMF0783AU | Open |
| OnePath OA TAP-OnePath Geared Australian Shares Index-EF/Sel | MMF0995AU | Open |
| OnePath OA TAP-OnePath Geared Australian Shares Index-NEF | MMF0989AU | Open |
| OnePath OA TAP-OnePath Global Emerging Markets-EF/Sel | MMF0786AU | Open |
| OnePath OA TAP-OnePath Global Emerging Markets-NEF | MMF0787AU | Open |
| OnePath OA TAP-OnePath Global Shares-EF/Sel | MMF0790AU | Open |
| OnePath OA TAP-OnePath Global Shares-NEF | MMF0791AU | Open |
| OnePath OA TAP-OnePath High Growth-EF/Sel | MMF0792AU | Open |
| OnePath OA TAP-OnePath High Growth-NEF | MMF0793AU | Open |
| OnePath OA TAP-OnePath Managed Growth-EF/Sel | MMF0796AU | Open |
| OnePath OA TAP-OnePath Managed Growth-NEF | MMF0797AU | Open |
| OnePath OA TAP-OnePath Property Securities-EF/Sel | MMF0804AU | Open |
| OnePath OA TAP-OnePath Property Securities-NEF | MMF0805AU | Open |
| OnePath OA TAP-OnePath Select Leaders-EF/Sel | MMF0806AU | Open |
| OnePath OA TAP-OnePath Select Leaders-NEF | MMF0807AU | Open |
| OnePath OA TAP-OnePath Stable-EF/Sel | MMF0774AU | Open |
| OnePath OA TAP-OnePath Stable-NEF | MMF0775AU | Open |
| OnePath OA TAP-OnePath Sustainable Investments-Aust Shares-EF/Sel | MMF0808AU | Open |
| OnePath OA TAP-OnePath Sustainable Investments-Australian Shares-NEF | MMF0809AU | Open |
| OnePath OA TAP-OnePath Tax Effective Income-EF/Sel | MMF0810AU | Open |
| OnePath OA TAP-OnePath Tax Effective Income-NEF | MMF0811AU | Open |
| OnePath OA TAP-OnePath-EF/Sel | MMF0766AU | Open |
| OnePath OA TAP-OnePath-NEF | MMF0767AU | Open |
| OnePath OA TAP-OptiMix Australian Fixed Interest-EF/Sel | MMF0818AU | Open |
| OnePath OA TAP-OptiMix Australian Fixed Interest-NEF | MMF0819AU | Open |
| OnePath OA TAP-OptiMix Australian Shares-EF/Sel | MMF0822AU | Open |
| OnePath OA TAP-OptiMix Australian Shares-NEF | MMF0823AU | Open |
| OnePath OA TAP-OptiMix Balanced-EF/Sel | MMF0824AU | Open |
| OnePath OA TAP-OptiMix Balanced-NEF | MMF0825AU | Open |
| OnePath OA TAP-OptiMix Conservative-EF/Sel | MMF0826AU | Open |
| OnePath OA TAP-OptiMix Conservative-NEF | MMF0827AU | Open |
| OnePath OA TAP-OptiMix Enhanced Cash-EF/Sel | MMF0828AU | Open |
| OnePath OA TAP-OptiMix Enhanced Cash-NEF | MMF0829AU | Open |
| OnePath OA TAP-OptiMix Global Shares-EF/Sel | MMF0830AU | Open |
| OnePath OA TAP-OptiMix Global Shares-NEF | MMF0831AU | Open |
| OnePath OA TAP-OptiMix Growth-EF/Sel | MMF0834AU | Open |
| OnePath OA TAP-OptiMix Growth-NEF | MMF0835AU | Open |
| OnePath OA TAP-OptiMix High Growth-EF/Sel | MMF0836AU | Open |
| OnePath OA TAP-OptiMix High Growth-NEF | MMF0837AU | Open |
| OnePath OA TAP-OptiMix Moderate-EF/Sel | MMF0838AU | Open |
| OnePath OA TAP-OptiMix Moderate-NEF | MMF0839AU | Open |
| OnePath OA TAP-OptiMix Property Securities-EF/Sel | MMF0820AU | Open |
| OnePath OA TAP-OptiMix Property Securities-NEF | MMF0821AU | Open |
| OnePath OA TAP-Perpetual Australian Shares-EF/Sel | MMF0840AU | Open |
| OnePath OA TAP-Perpetual Australian Shares-NEF | MMF0841AU | Open |
| OnePath OA TAP-Perpetual Balanced Growth-EF/Sel | MMF0842AU | Open |
| OnePath OA TAP-Perpetual Balanced Growth-NEF | MMF0843AU | Open |
| OnePath OA TAP-Perpetual Conservative Growth-EF/Sel | MMF0844AU | Open |
| OnePath OA TAP-Perpetual Conservative Growth-NEF | MMF0845AU | Open |
| OnePath OA TAP-Platinum International-EF/Sel | MMF0939AU | Open |
| OnePath OA TAP-Platinum International-NEF | MMF0927AU | Open |
| OnePath OA TAP-Schroder Australian Equity-EF/Sel | MMF0846AU | Open |
| OnePath OA TAP-Schroder Australian Equity-NEF | MMF0847AU | Open |
| OnePath OA TAP-Schroder Real Return-EF/Sel | MMF0756AU | Open |
| OnePath OA TAP-Schroder Real Return-NEF | MMF0757AU | Open |
| OnePath OA TAP-SG Hiscock Property-EF/Sel | MMF0762AU | Open |
| OnePath OA TAP-SG Hiscock Property-NEF | MMF0763AU | Open |
| OnePath OA TAP-T. Rowe Price Dynamic Global Bond EF | MMF5904AU | Open |
| OnePath OA TAP-T. Rowe Price Dynamic Global Bond NEF | MMF4981AU | Open |
| OnePath OA TAP-UBS Balanced-EF/Sel | MMF0850AU | Open |
| OnePath OA TAP-UBS Balanced-NEF | MMF0851AU | Open |
| OnePath OA TAP-UBS Defensive-EF/Sel | MMF0852AU | Open |
| OnePath OA TAP-UBS Defensive-NEF | MMF0853AU | Open |
| OnePath OA TAP-UBS Diversified Fixed Income-EF/Sel | MMF0854AU | Open |
| OnePath OA TAP-UBS Diversified Fixed Income-NEF | MMF0855AU | Open |
| OnePath OneAnswer Frontier Investment | MMF1460AU | Open |
| OnePath OneAnswer Frontier Investment Portfolio - MultiSeries 30 - FS | MMF1539AU | Open |
| OnePath OneAnswer Frontier Investment Portfolio - MultiSeries 50 - FS | MMF1547AU | Open |
| OnePath OneAnswer Frontier Investment Portfolio - MultiSeries 70 - FS | MMF1538AU | Open |
| OnePath OneAnswer Frontier Investment Portfolio - MultiSeries 90 - FS | MMF1545AU | Open |
| OnePath OneAnswer Frontier Investment Portfolio - OnePath Global Listed Infrastructure Index Trust | MMF2654AU | Open |
| OnePath OneAnswer Frontier Investment Portfolio - OnePath Multi Asset Income Trust FS | MMF1530AU | Open |
| OnePath OneAnswer Frontier Pension | MMF1576AU | Closed |
| OnePath OneAnswer Frontier Pension - MultiSeries 30 | MMF6758AU | Open |
| OnePath OneAnswer Frontier Pension - MultiSeries 50 | MMF8075AU | Open |
| OnePath OneAnswer Frontier Pension - MultiSeries 70 | MMF5137AU | Open |
| OnePath OneAnswer Frontier Pension - MultiSeries 90 | MMF7362AU | Open |
| OnePath OneAnswer Frontier Pension - OnePath Global Listed Infrastructure Index | MMF8529AU | Open |
| OnePath OneAnswer Frontier Pension TTR - MultiSeries 30 | MMF8400AU | Open |
| OnePath OneAnswer Frontier Pension TTR - MultiSeries 50 | MMF3873AU | Open |
| OnePath OneAnswer Frontier Pension TTR - MultiSeries 70 | MMF8528AU | Open |
| OnePath OneAnswer Frontier Pension TTR - MultiSeries 90 | MMF5323AU | Open |
| OnePath OneAnswer Frontier Pension TTR - OnePath Global Listed Infrastructure Index TTR | MMF9033AU | Open |
| OnePath OneAnswer Frontier Personal Super | MMF0334AU | Open |
| OnePath OneAnswer Frontier Personal Super - MultiSeries 30 | MMF8019AU | Open |
| OnePath OneAnswer Frontier Personal Super - MultiSeries 50 | MMF6640AU | Open |
| OnePath OneAnswer Frontier Personal Super - MultiSeries 70 | MMF8132AU | Open |
| OnePath OneAnswer Frontier Personal Super - MultiSeries 90 | MMF5241AU | Open |
| OnePath OneAnswer Frontier Personal Super - OnePath Global Listed Infrastructure Index | MMF8431AU | Open |
| OnePath OneAnswer Frontier Super | MMF1698AU | Open |
| OnePath OneAnswer Investment Portfolio | MMF0490AU | Open |
| OnePath OneAnswer Investment Portfolio - MultiSeries 30 - EN | MMF0572AU | Open |
| OnePath OneAnswer Investment Portfolio - MultiSeries 30 - NE | MMF0573AU | Open |
| OnePath OneAnswer Investment Portfolio - MultiSeries 50 - EN | MMF0582AU | Open |
| OnePath OneAnswer Investment Portfolio - MultiSeries 50 - NE | MMF0583AU | Open |
| OnePath OneAnswer Investment Portfolio - MultiSeries 70 - EN | MMF0570AU | Open |
| OnePath OneAnswer Investment Portfolio - MultiSeries 70 - NE | MMF0571AU | Open |
| OnePath OneAnswer Investment Portfolio - MultiSeries 90 - EN | MMF0578AU | Open |
| OnePath OneAnswer Investment Portfolio - MultiSeries 90 - NE | MMF0579AU | Open |
| OnePath OneAnswer Investment Portfolio - OnePath Multi Asset Income Trust EN | AJF0003AU | Open |
| OnePath OneAnswer Investment Portfolio - OnePath Multi Asset Income Trust NE | MMF0106AU | Open |
| OnePath OneAnswer Investment Portfolio- Ardea Real Outcome NEF | MMF1202AU | Open |
| OnePath OneAnswer Investment Portfolio-Ardea Real Outcome EF/Sel | MMF1201AU | Open |
| OnePath OneAnswer Term Allocated Pension | MMF0743AU | Open |
| OnePath Perpetual Australian Share Trust (Entry Fee) | MMF0399AU | Open |
| OnePath Perpetual Australian Share Trust (Nil Entry Fee) | MMF0416AU | Open |
| OnePath Property Securities Fund | 40650 | Open |
| OnePath Property Securities Trust | MMF0107AU | Open |
| OnePath Property Securities Trust (Nil Entry Fee) | MMF0110AU | Open |
| OnePath Schroder Real Return Trust (Entry Fee) | MMF0397AU | Open |
| OnePath Schroder Real Return Trust (Nil Entry Fee) | MMF0412AU | Open |
| OnePath Secure Income Accumulated | 40651 | Open |
| OnePath Secure Income Fund | 40652 | |
| OnePath Statutory Fund No.4 | MMF0486AU | Open |
| OnePath Sustainable Investments - Australian Shares EF | MMF1187AU | Open |
| OnePath Sustainable Investments - Australian Shares NEF | MMF1188AU | Open |
| OnePath Sustainable Investments - Wholesale Global Share Trust | MMF0336AU | Closed |
| OnePath Sustainable Investments Wholesale Australian Share Trust | MMF0335AU | Open |
| OnePath Tax Effective Income Trust - Wholesale Units | MMF0700AU | Open |
| OnePath UBS Balanced Trust (Entry Fee) | MMF0406AU | Open |
| OnePath UBS Balanced Trust (Nil Entry Fee) | MMF0419AU | Open |
| OnePath Wholesale Australian Share Trust | AJF0804AU | Open |
| OnePath Wholesale Balanced Trust | AJF0802AU | Open |
| OnePath Wholesale Capital Stable Trust | MMF0114AU | Open |
| OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | Open |
| OnePath Wholesale Emerging Companies Trust | MMF0112AU | Closed |
| OnePath Wholesale Funds - OnePath Wholesale Global Smaller Companies Share Trust Class A -NE | LEF0048AU | Open |
| OnePath Wholesale Funds - OnePath Wholesale Global Smaller Companies Share Trust Class B -NE | LEF0173AU | Open |
| OnePath Wholesale Geared Australian Shars Index Trust - Class B Units | MMF0990AU | Open |
| OnePath Wholesale Investment - Capital Guaranteed | MMF0008AU | Open |
| OnePath Wholesale Investment - Capital Stable | MMF0017AU | Open |
| OnePath Wholesale Investment - Managed Growth | MMF0015AU | Open |
| OnePath Wholesale Investment - Money Market | MMF0009AU | Open |
| OnePath Wholesale Managed Growth Trust | MMF0115AU | Open |
| OnePath Wholesale Super - Australian Fixed Interest | MMF0038AU | Open |
| OnePath Wholesale Trusts | MMF0485AU | Open |
| Opal Market Neutral Fund | PER8815AU | Open |
| Opal Market Neutral Fund - Platform Class | PER4702AU | Open |
| Ophir Global High Conviction Fund | PIM4401AU | Open |
| Ophir Global Opportunities Fund | OPH2093AU | Open |
| Ophir High Conviction Fund | OPH0002AU | Open |
| Ophir Opportunities Class E | Closed | |
| OPHIR Opportunities Fund | OPH0001AU | Open |
| Optar Australian Concentrated Fund | Open | |
| Optimix Australian Fixed Interest Trust | LEF0033AU | Open |
| Optimix Australian Fixed Interest Trust Nil Entry Fee | LEF0034AU | Open |
| Optimix Australian Share Trust | LEF0118AU | Open |
| Optimix Australian Share Trust Nil Entry Fee | LEF0142AU | Open |
| OptiMix Global Emerging Markets Share Trust EF | MMF1145AU | Open |
| OptiMix Global Emerging Markets Share Trust NEF | MMF1146AU | Open |
| Optimix Global Emerging Markets Shares EF | MMF1183AU | Open |
| Optimix Global Emerging Markets Shares NEF | MMF1184AU | Open |
| Optimix Global Share Trust | LEF0124AU | Open |
| Optimix Global Share Trust Nil Entry Fee | LEF0148AU | Open |
| Optimix Property Securities Trust | LEF0117AU | Open |
| Optimix Property Securities Trust Nil Entry Fee | LEF0141AU | Open |
| Optimix Retail Trust | LEF0028AU | Open |
| Optimix Term Allocated Pension | LEF0054AU | Open |
| OptiMix Term Allocated Pension (Nil Entry Fee) - OptiMix Cash -NE | LEF0056AU | Closed |
| OptiMix Term Allocated Pension - OnePath Global Smaller Companies -EF | LEF0075AU | Closed |
| OptiMix Term Allocated Pension - OnePath Global Smaller Companies -NE | LEF0076AU | Closed |
| OptiMix Term Allocated Pension - OptiMix Cash -EF | LEF0055AU | Closed |
| OptiMix Term Allocated Pension -Geared Australian Shares Index (EF) | LEF0083AU | Open |
| OptiMix Term Allocated Pension -Geared Australian Shares Index (NEF) | LEF0082AU | Open |
| Optimix Term Allocated Pension Australian Fixed Interest (EF) | LEF0057AU | Open |
| Optimix Term Allocated Pension Australian Fixed Interest (NEF) | LEF0058AU | Open |
| Optimix Term Allocated Pension Australian Share (EF) | LEF0071AU | Open |
| Optimix Term Allocated Pension Australian Share (NEF) | LEF0072AU | Open |
| Optimix Term Allocated Pension Balanced (EF) | LEF0063AU | Open |
| Optimix Term Allocated Pension Balanced (NEF) | LEF0064AU | Open |
| Optimix Term Allocated Pension Conservative (EF) | LEF0059AU | Open |
| Optimix Term Allocated Pension Conservative (NEF) | LEF0060AU | Open |
| Optimix Term Allocated Pension Global Share (EF) | LEF0073AU | Open |
| Optimix Term Allocated Pension Global Share (NEF) | LEF0074AU | Open |
| Optimix Term Allocated Pension Growth (EF) | LEF0065AU | Open |
| Optimix Term Allocated Pension Growth (NEF) | LEF0066AU | Open |
| Optimix Term Allocated Pension High Growth (EF) | LEF0067AU | Open |
| Optimix Term Allocated Pension High Growth (NEF) | LEF0068AU | Open |
| Optimix Term Allocated Pension Moderate (EF) | LEF0061AU | Open |
| Optimix Term Allocated Pension Moderate (NEF) | LEF0062AU | Open |
| Optimix Term Allocated Pension Property Securities (EF) | LEF0069AU | Open |
| Optimix Term Allocated Pension Property Securities (NEF) | LEF0070AU | Open |
| OptiMix Trust - Geared Australian Shares Index Trust (EF) | MMF0987AU | Open |
| OptiMix Trust - Geared Australian Shares Index Trust (NEF) | MMF0988AU | Open |
| OptiMix Trusts - MultiSeries 30 - EN | LEF0120AU | Open |
| OptiMix Trusts - MultiSeries 30 - NE | LEF0144AU | Open |
| OptiMix Trusts - MultiSeries 50 - EN | LEF0035AU | Open |
| OptiMix Trusts - MultiSeries 50 - NE | LEF0036AU | Open |
| OptiMix Trusts - MultiSeries 70 - EN | LEF0119AU | Open |
| OptiMix Trusts - MultiSeries 70 - NE | LEF0143AU | Open |
| OptiMix Trusts - MultiSeries 90 - EN | LEF0122AU | Open |
| OptiMix Trusts - MultiSeries 90 - NE | LEF0146AU | Open |
| OptiMix Trusts - OnePath Global Smaller Companies -EF | LEF0174AU | Open |
| OptiMix Trusts - OnePath Global Smaller Companies -NE | LEF0177AU | Open |
| OptiMix Wholesale Australian Fixed Interest Trust - Class A Units | LEF0041AU | Open |
| OptiMix Wholesale Australian Fixed Interest Trust - Class B Units | LEF0104AU | Open |
| OptiMix Wholesale Australian Share Trust - Class A Units | LEF0043AU | Open |
| OptiMix Wholesale Australian Share Trust - Class B Units | LEF0102AU | Open |
| OptiMix Wholesale Balanced Trust - Class A Units | LEF0044AU | Open |
| OptiMix Wholesale Balanced Trust - Class B Units | LEF0107AU | Open |
| OptiMix Wholesale Conservative Trust - Class A Units | LEF0045AU | Open |
| OptiMix Wholesale Conservative Trust - Class B Units | LEF0108AU | Open |
| OptiMix Wholesale Global Emerging Markets Trust-Class B Units | MMF1156AU | Open |
| OptiMix Wholesale Growth Trust - Class A Units | LEF0049AU | Open |
| OptiMix Wholesale Growth Trust - Class B Units | LEF0106AU | Open |
| OptiMix Wholesale Moderate Trust - Class A Units | LEF0051AU | Open |
| OptiMix Wholesale Moderate Trust - Class B Units | LEF0027AU | Open |
| OptiMix Wholesale Property Securities Trust - Class A Units | LEF0042AU | Open |
| OptiMix Wholesale Property Securities Trust - Class B Units | LEF0101AU | Open |
| Optimum All Ann - Suncorp Traditional Balanced | RSA0595AU | Open |
| Oracle Fixed Interest Fund | OIM4866AU | Open |
| Orah Fund - Class A | PCL5020AU | Open |
| Orah Fund - Class B | PCL9038AU | Open |
| Orbis Emerging Markets Equity Fund (Australia Registered) | ETL0462AU | Open |
| Orbis Global Balanced Fund (Australia Registered) | ETL3967AU | Open |
| Orbis Global Equity Fund | ETL0051AU | Open |
| Orbis Global Equity Fund - Retail Class | ETL0463AU | Open |
| Orbis Global Equity LE Fund (Australia Registered) | ETL2761AU | Open |
| Orbis Global Equity LE Fund (Australia Registered) - Retail Class | ETL3523AU | Open |
| Orca Asia Fund | PIM9684AU | Open |
| Orca Global Disruption Fund | PIM4432AU | Open |
| Orca Global Fund | PIM8122AU | Open |
| Ord Minnett Cash Management Trust | ORD0001AU | Open |
| Ord Minnett Private Capital 114 Albert Fund | ORD2970AU | Open |
| Ord Minnett Private Opportunities Fund | ORD2191AU | Open |
| Orica Group Superannuation Fund | WWS0100AU | Suspended |
| Origo Education Fund | BSP0021AU | Open |
| OSMOSIS RESOURCE EFFICIENT DEVELOPED MARKETS CORE EQUITY EX-FOSSIL FUELS TRUST - Class A (Unhedged) | PIM5728AU | Open |
| OSMOSIS RESOURCE EFFICIENT DEVELOPED MARKETS CORE EQUITY EX-FOSSIL FUELS TRUST - Class B (Hedged) | PIM9199AU | Open |
| OurCrowd 50 Fund | ETL6815AU | Open |
| Out-Tasking Solutions Super Fund | OTS0100AU | Suspended |
| Ovest Industrial Fund No. 1 | RSM7698AU | Open |
| Ovest Industrial Fund No. 2 | RSM8778AU | Open |
| Ox Capital Dynamic Emerging Markets Fund | HOW6479AU | Open |
| Ox Capital Emerging Markets Fund | HOW2044AU | Open |
