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Managed funds starting with S

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
Saint James Street Sub-Trust	BFA4253AU	Open
Samantha Riley Drive No. 3 Sub-Trust	BFA8928AU	Open
Samuel Terry Absolute Return Group (A Class) comprising Samuel Terry Absolute Return Fund and Samuel Terry Absolute Return Active Fund	STP9437AU	Open
Samuel Terry Absolute Return Group (B Class) comprising Samuel Terry Absolute Return Fund and Samuel Terry Absolute Return Active Fund	STP4816AU	Open
Samuel Terry Absolute Return Group (Founder Class) comprising Samuel Terry Absolute Return Fund and Samuel Terry Absolute Return Active Fund	STP9526AU	Open
Sandhurst Balanced Fund	STL0009AU	Open
Sandhurst Cash Common Fund	STL0001AU	Open
Sandhurst Conservative Fund	STL0008AU	Open
Sandhurst Growth Fund	STL0010AU	Open
Sandhurst IML Industrial Share Fund	STL0101AU	Open
Sandhurst Industrial Share Fund	STL0100AU	Open
Sandhurst Select 90 Fund	STL0002AU	Open
Sandhurst Strategic Income Fund - Class A	STL0027AU	Open
Sandhurst Strategic Income Fund - Class B	STL0044AU	Open
Sandon Capital Activist Fund	FHT0010AU	Open
Sanlam Real Assets Fund	ETL2760AU	Open
SAP - Alphinity Concentrated Australian Share	PRU0518AU	Closed
SAP - Balanced	PRU0511AU	Closed
SAP - Capital Guaranteed (participating)	PRU0086AU	Closed
SAP - Capital Stable	PRU0412AU	Closed
SAP - Capital Stable	PRU0412AU	Closed
SAP - Capital Stable	PRU0087AU	Closed
SAP - First Sentier Australian Share	PRU0411AU	Closed
SAP - First Sentier Australian Share	PRU0184AU	Closed
SAP - First Sentier Australian Share	PRU0411AU	Closed
SAP - First Sentier Australian Small Companies	PRU0517AU	Closed
SAP - First Sentier Index Australian Share	PRU0513AU	Closed
SAP - First Sentier Index Global Share	PRU0515AU	Closed
SAP - Global Property Securities	PRU0187AU	Closed
SAP - Global Property Securities	PRU0496AU	Closed
SAP - Global Property Securities	PRU0496AU	Closed
SAP - Growth	PRU0085AU	Closed
SAP - Growth	PRU0519AU	Closed
SAP - Growth	PRU0519AU	Closed
SAP - Guaranteed Cash	PRU0088AU	Closed
SAP - High Growth	PRU0089AU	Closed
SAP - Macquarie Australian Fixed Income	PRU0482AU	Closed
SAP - Multi-Manager Australian Share	PRU0493AU	Closed
SAP - Multi-Manager Australian Share	PRU0083AU	Closed
SAP - Multi-Manager Australian Share	PRU0493AU	Closed
SAP - Multi-Manager Fixed Income	PRU0497AU	Closed
SAP - Multi-Manager Fixed Income	PRU0084AU	Closed
SAP - Multi-Manager Fixed Income	PRU0497AU	Closed
SAP - Multi-Manager Global Share	PRU0498AU	Closed
SAP - Multi-Manager Global Share	PRU0090AU	Closed
SAP - Multi-Manager Global Share	PRU0498AU	Closed
SAP - RBC Emerging Markets	PRU0307AU	Closed
SAP - Realindex Australian Share	PRU0413AU	Closed
SAP - Solaris Core Australian Share	PRU0586AU	Closed
SAP - Solaris Core Australian Share	PRU0092AU	Closed
SAP - Solaris Core Australian Share	PRU0586AU	Closed
SAP - Stewart Investors Worldwide Leaders Sustainability	PRU0485AU	Closed
SAS Trustee Corporation - Pooled Fund	SAS0101AU	Closed
Saville Capital Emerging Companies Fund	OMF8185AU	Open
SBS Lifestages KiwiSaver Scheme	40720	Open
Scholle Superannuation Plan	SLP0100AU	Suspended
Schreenans Road Sub-Trust	BFA5848AU	Open
Schroder Absolute Return Income ETF		Open
Schroder Absolute Return Income Fund - Professional Class	SCH0024AU	Open
Schroder Absolute Return Income Fund - Wholesale Class	SCH0103AU	Open
Schroder Absolute Return Income Fund Institutional Class	SCH3568AU	Open
Schroder All China Equity Opportunities Fund	SCH1495AU	Open
Schroder All China Equity Opportunities Fund - Professional Class	SCH2355AU	Open
Schroder All China Equity Opportunities Fund - Wholesale Class	SCH6527AU	Open
Schroder Asian Shares Fund - Wholesale Class	SCH0006AU	Open
Schroder Australian Equity Fund - Professional Class	SCH0002AU	Open
Schroder Australian Equity Pool - Institutional Class	SCH0100AU	Open
Schroder Australian Investment Grade Credit Fund - Institutional Class	SCH0044AU	Open
Schroder Emerging Markets Sustainable Fund - Institutional Class	SCH0078AU	Open
Schroder Emerging Markets Sustainable Fund - Wholesale Class	SCH0097AU	Open
Schroder Enhanced Cash Management Fund - Institutional	SCH0045AU	Open
Schroder Equity Opportunities Fund (Pension)	CVW0027AU	Open
Schroder Equity Opportunities Fund (Super)	CVW0012AU	Open
Schroder Equity Opportunities Fund - Institutional Class	SCH0074AU	Open
Schroder Equity Opportunities Fund - Professional Class	SCH5738AU	Open
Schroder Equity Opportunities Fund - Wholesale Class	SCH0035AU	Open
Schroder Fixed Income Fund - Client Class	SCH6618AU	Open
Schroder Fixed Income Fund - Institutional	SCH0046AU	Open
Schroder Fixed Income Fund - Professional Class	SCH0016AU	Open
Schroder Fixed Income Fund - Wholesale Class	SCH0028AU	Open
Schroder Global Active Allocation Fund	SCH1332AU	Open
Schroder Global Corporate Bond Fund - Institutional Class	SCH0077AU	Open
Schroder Global Emerging Markets Fund - Wholesale Class	SCH0034AU	Open
Schroder Global High Yield Bond Fund - Institutional Class	SCH0090AU	Open
Schroder Global Recovery Fund - Professional Class	SCH4757AU	Open
Schroder Global Recovery Fund - Wholesale Class	SCH0095AU	Open
Schroder Global Sustainable Equity Fund Wholesale Class	SCH0040AU	Open
Schroder Global Sustainable Fund - Institutional Class	SCH0088AU	Open
Schroder Global Value Fund (Hedged) - Wholesale Class	SCH0032AU	Open
Schroder Global Value Fund - Institutional Class	SCH4863AU	Open
Schroder Global Value Fund Wholesale Class	SCH0030AU	Open
Schroder Higher Yielding Credit Pool - Institutional Class	SCH0050AU	Open
Schroder Multi-Asset Income Fund - Institutional Class	SCH0085AU	Open
Schroder Multi-Asset Income Fund - Wholesale Class	SCH0096AU	Open
Schroder Real Estate Debt Fund - Institutional	SCH6206AU	Open
Schroder Real Return (Managed Fund)		Open
Schroder Real Return Fund - Client Class	SCH0083AU	Open
Schroder Real Return Fund - Institutional Class	SCH0084AU	Open
Schroder Real Return Fund - Professional Class	SCH0039AU	Open
Schroder Real Return Fund - Wholesale Class	SCH0047AU	Open
Schroder Specialist Private Equity Fund - Professional Class	SCH0038AU	Open
Schroder Sustainable Global Core Fund - Institutional Class	SCH0048AU	Open
Schroder Sustainable Global Core Fund Wholesale Class	SCH0003AU	Open
Schroder Sustainable Growth Fund - Institutional Class	SCH6207AU	Open
Schroder Sustainable Growth Fund - Professional Class	SCH0010AU	Open
Schroder Sustainable Growth Fund - Wholesale Class	SCH0102AU	Open
Schroder Wholesale Australian Equity Fund - Institutional Class	SCH9937AU	Open
Schroder Wholesale Australian Equity Fund - Professional Class	SCH6237AU	Open
Schroder Wholesale Australian Equity Fund - Wholesale Class	SCH0101AU	Open
Schroder Wholesale Plus Australian Equity Fund	BTA0483AU	Open
Schroder Wholesale Plus Fixed Income Fund	BTA0545AU	Open
Schroder Wholesale Plus Real Return Fund	WFS0866AU	Open
Schroders Real Return Fund - Class A	FSF1411AU	Open
Schroders RF Real Estate Debt Fund - Professional Class	SCH1475AU	Open
SCM Absolute Return International Equity Fund	SCM0006AU	Suspended
SCM Assertive Portfolio	NUN0867AU	Open
SCM Cautious Portfolio	NUN6601AU	Open
SCM Moderate Portfolio	NUN6687AU	Open
SCM Optimal Choice Cash Fund	SCM0002AU	Suspended
SCM Optimal Choice Property Fund	SCM0005AU	Suspended
SCM Wholesale Absolute Australian Equities Fund	SCM0001AU	Suspended
SCM Wholesale Absolute Coupon Securities Fund	SCM0003AU	Suspended
SCM Wholesale Absolute International Equities Fund	SCM0004AU	Suspended
Scout Ventures Fund III	ETL9584AU	Open
Sculptor (AU) Global Multi-Strategy Fund	PTC6509AU	Open
Secure Investment Bond	NML0601AU	Limited
Secure Investment Bond - Capital Stable	NML0222AU	Closed
Secure Investment Bond - Guaranteed	NML0221AU	Closed
Select Allocated Pension (SAP)	PRU0181AU	Closed
Select Investment Account	MFL0002AU	Open
Select Personal Superannuation (SPS)	PRU0188AU	Closed
Selector Australian Equities Fund	DDH0002AU	Open
Selector High Conviction Equity Fund (Class A units)	SEL0461AU	Open
Selector High Conviction Equity Fund (Class B Units)	SEL6010AU	Open
Senior Floating Rate Loan Fund	IAM0006AU	Open
Separately Managed Accounts	MAL0043AU	Open
Servcorp Superannuation Fund	SEV0100AU	Suspended
Settlers Lifestyle Property Trust	TEY0006AU	Suspended
SG Hiscock Premier Property Opports		Open
SG Hiscock Professional Property Fund	CSA0115AU	Open
SG Hiscock Property Fund	CRS0007AU	Open
SG Hiscock Property Opportunities Fund	HBC0008AU	Open
SG Hiscock Property Opportunities Fund (Closed)	WAR0005AU	Closed
SGA Global Growth Fund	PIM3026AU	Open
SGH Australia Plus	ETL0383AU	Open
SGH Australian Small Companies Fund	CSA0131AU	Open
SGH Emerging Companies Fund	ETL0375AU	Open
SGH Emerging Companies Fund - NSW SIV Class	ETL4853AU	Open
SGH Enhanced Income Trust	DMP1729AU	Open
SGH Ex-20 Australian Equities Fund	CRS0003AU	Open
SGH Ex-20 Australian Equities Fund (P Class)	EQI5000AU	Open
SGH High Conviction Fund	ETL0042AU	Open
SGH High Conviction Fund - Professional Investor	ETL0373AU	Open
SGH ICE Professional Investor Fund	ETL0374AU	Open
SGH LaSalle Concentrated Global Property Fund	ETL0394AU	Open
SGH LaSalle Global Listed Property Securities Fund	ETL0005AU	Open
SGH Medical Technology Fund	ETL2825AU	Open
SGH Opportunities Fund	DMP6449AU	Open
SGH Opportunities Fund - Wholesale	DMP6133AU	Open
SGH Opportunities Fund - Wholesale Fee Free	DMP7907AU	Open
SGH Property Income Fund	ETL0376AU	Open
SGH Tiger Trust	ETL0157AU	Open
Shakespeare Haney Premium Income Fund (12 Months)	SHK0001AU	Suspended
Shakespeare Haney Premium Income Fund (12 Months) - Quarterly Distrib	SHK0002AU	Suspended
Shakespeare Haney Premium Income Fund (24 Months)	SHK0003AU	Suspended
Shakespeare Haney Premium Income Fund (6 Months)	SHK0004AU	Suspended
Shield Master Fund (Advantage Diversified Property Class)	KSA3422AU	Open
Shield Master Fund (Balanced Class)	KSA5852AU	Open
Shield Master Fund (Conservative Class)	KSA1536AU	Open
Shield Master Fund (Growth Class)	KSA8803AU	Open
Shield Master Fund (High Growth Class)	KSA9675AU	Open
Shore Street North Sub-Trust	BFA7452AU	Open
Signature Quantitative Fund (SQF)	SCN0001AU	Suspended
SIL 60s + Sup Capital Stable	40721	Open
SIL 60s Plus Super Balanced Plus Fund	40722	Open
SIL 60s Plus Super Cash Plus Fund	40723	Open
SIL 60s Plus Super Fixed Interest Fund	40724	Open
SIL 60s Plus Super Intl Share	40725	Open
SIL 60s Plus Super NZ Share	40726	Open
SIL 60s Plus Super Pacific Basin	40727	Closed
SIL KiwiSaver Australasian Property	40728	Open
SIL KiwiSaver Australasian Share	40729	Open
SIL KiwiSaver Balanced Fund	40730	Open
SIL KiwiSaver Balanced Growth	40731	Open
SIL KiwiSaver Cash Fund	40732	Open
SIL KiwiSaver Conservative Balanced	40733	Open
SIL KiwiSaver Conservative Fund	40734	Open
SIL KiwiSaver Growth Fund	40735	Open
SIL KiwiSaver International Fixed Interest	40736	Open
SIL KiwiSaver International Property	40737	Open
SIL KiwiSaver International Share	40738	Open
SIL KiwiSaver NZ Fixed Interest	40739	Open
SIL KiwiSaver Sustainable Growth Fund	40740	Open
SIL P/R Capital Stable Fund	40741	Open
SIL Pers Retirement Pacific Basin	40742	Closed
SIL Personal Retirement Balanced Plus Fund	40743	Open
SIL Personal Retirement Cash Plus Fund	40744	Open
SIL Personal Retirement Int Share	40745	Open
SIL Personal Retirement NZ Share	40746	Open
SIM Australian Equities Trust		Closed
Skedulo Fund	MSC9155AU	Closed
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M	BFL2919AU	Open
Skerryvore Global Emerging Markets All-Cap Equity Fund - Retail Class	BFL3229AU	Open
Skerryvore Global Emerging Markets All-Cap Equity Fund - Wholesale Class	BFL4333AU	Open
Skyring Fixed Income Fund	SKY9005AU	Open
Skyring Fixed Income Fund Bonus Class 1	SKY7207AU	Open
SMA Antares Core Opportunities	NUN0054AU	Open
SMA Antares Dividend Builder	NUN0052AU	Open
SMA Antares Ex-20	NUN0102AU	Open
SMA BT Australian Share Model Portfolio	NUN9250AU	Open
SMA Mont Partners Balanced Portfolio	NUN3462AU	Open
SMA Mont Partners Conservative Portfolio	NUN7834AU	Open
SMA Mont Partners CPI Plus 3.5% Portfolio	NUN2006AU	Open
SMA Mont Partners Diversified Income Portfolio	NUN4021AU	Open
SMA Mont Partners Growth Portfolio	NUN6203AU	Open
SMA Mont Partners High Growth Portfolio	NUN4795AU	Open
SMA Mont Partners Moderate Portfolio	NUN6240AU	Open
SMA Mont Partners Multi-Asset Income Portfolio	NUN5591AU	Open
SMA PIC Lifecycle Growth Aggressive	NUN2679AU	Open
SMA PIC Lifecycle Growth Assertive	NUN5133AU	Open
SMA PIC Lifecycle Growth Moderate	NUN3814AU	Open
SMA PIC Lifecycle Income Assertive	NUN8576AU	Open
SMA PIC Lifecycle Income Conservative	NUN6236AU	Open
SMA PIC Lifecycle Income Moderate	NUN9829AU	Open
SMA Zurich Australian Listed Property Model Portfolio	NUN1395AU	Open
Smallco Broadcap Fund	ASC0003AU	Open
Smallco Investment Fund	ASC0001AU	Open
Smarter Money Fund - Assisted Investor	CRE0014AU	Open
Smarter Money Fund - Base Fee Class	ETL6313AU	Open
Smarter Money Fund -Institutional Class A	CRE0015AU	Open
Smarter Money Higher Income Fund - Assisted Investor	SLT0052AU	Open
Smarter Money Higher Income Fund - Base Fee Class	ETL8504AU	Open
Smarter Money Higher Income Fund - Direct Investors	SLT0051AU	Open
Smarter Money Higher Income Fund - Institutional	SLT0049AU	Limited
Smarter Money Higher Income Fund - Institutional Class A	SLT7141AU	Open
Smarter Money Higher Income Fund - USD Investor Class	ETL3997AU	Open
Smarter Money Long - Short Credit Fund (Assisted Class)	SLT2562AU	Open
Smarter Money Long - Short Credit Fund (Institutional Class)	SLT3458AU	Open
Smarter Money Long-Short Credit Fund - Accumulation Class	ETL1856AU	Open
Smarter Money Long-Short Credit Fund - USD Investor Class	ETL7843AU	Open
smartMonday Balanced Growth Active		Open
smartMonday Growth Active		Open
smartMonday High Growth Active		Open
smartMonday Moderate Active		Open
Smartsave 'Members Choice' Superannuation Master Plan	TCS0102AU	Open
Smartsave Australian Shares Geared		Closed
Smartsave Balanced		Open
Smartsave Diversified Property		Closed
Smartsave Growth		Open
Smartsave High Growth		Open
Smartsave International Shares		Open
Smartsave Moderate		Open
Smartsave MySuper Growth		Open
Smartsave Pensions Australian Shares Geared		Closed
Smartsave Pensions Balanced		Open
Smartsave Pensions Global Shares		Closed
Smartsave Pensions Growth		Open
Smartsave Pensions Moderate		Open
Smartshares Smartkiwi Balanced Fund	40747	Open
Smartshares Smartkiwi Conservative Fund	40748	Open
Smartshares Smartkiwi Growth Fund	40749	Open
SMSF Property Fund	GSL0002AU	Open
Solaris Australian Equity Fund (Total Return)	SOL0002AU	Open
Solaris Australian Equity Income Fund	WHT2589AU	Open
Solaris Australian Equity Long Short Fund	WHT3859AU	Open
Solaris Core Australian Equity Fund	WHT0012AU	Open
Solaris Core Australian Equity Fund (Performance Alignment)	SOL0001AU	Open
Solaris Core Australian Equity Fund (Performance Fee Option)	WHT0017AU	Open
Solaris Core Australian Equity Fund (Wholesale Class Units)	WHT0009AU	Open
Somerset Emerging Markets Dividend Growth Fund	ETL0347AU	Open
Southern Cross Poultry Fund	AAL8325AU	Closed
Southern Cross Poultry Fund Investment Trust	AAL1977AU	Closed
Southern Cross Poultry Fund Operating Trust	AAL3699AU	Closed
Southern River Syndicate	WRF0005AU	Open
Sovereign - Colonial Cap Stable Investment Bond	40750	Closed
Sovereign - Colonial Investorbonds - Beaver Fund	40751	Closed
Sovereign - Colonial Investorbonds - Fixed Interes	40752	Closed
Sovereign - Colonial Investorbonds - Squirrel Fund	40753	Closed
Sovereign - Colonial Investorbonds - Stag Fund	40754	Closed
Sovereign - Colonial Market Linked Investment Bond	40755	Closed
Sovereign - Colonial Superwise - S1	40756	Closed
Sovereign - Colonial Superwise - S2	40757	Closed
Sovereign - Colonial Superwise - S3	40758	Closed
Sovereign - Colonial Superwise - S4	40759	Closed
Sovereign - Colonial Superwise - S5	40760	Closed
Sovereign Australian Fund	40761	Closed
Sovereign Balanced Growth Fund	40762	Closed
Sovereign Conservative Growth Fund	40763	Closed
Sovereign Defensive Growth Fund	40764	Closed
Sovereign Deposit Fund	40765	Closed
Sovereign European Fund	40766	Closed
Sovereign Far East Fund	40767	Closed
Sovereign Fixed Interest Fund	40768	Closed
Sovereign High Growth Fund	40769	Closed
Sovereign Income Fund	40770	Closed
Sovereign International Equities Fund	40771	Closed
Sovereign International Fixed Interest Fund	40772	Closed
Sovereign International Property Fund	40773	Closed
Sovereign International Special Opportunities	40774	Closed
Sovereign Maximum Growth Fund	40775	Closed
Sovereign New Zealand Equity Fund	40776	Closed
Sovereign New Zealand Property Fund	40777	Closed
Sovereign North America Fund	40778	Closed
Sovereign Personal Super - Balanced	40779	Closed
Sovereign Personal Super - Capital	40780	Closed
Sovereign Personal Super - Capital Stable	40781	Closed
Sovereign Personal Super - Entrepreneurial	40782	Closed
Sovereign Select New Zealand Equities Fund	40783	Closed
Sovereign Super Australian Fund	40784	Closed
Sovereign Super Balanced Growth Fund	40785	Closed
Sovereign Super Conservative Growth Fund	40786	Closed
Sovereign Super Defensive Growth Fund	40787	Closed
Sovereign Super European Fund	40788	Closed
Sovereign Super Far East Fund	40789	Closed
Sovereign Super High Growth Fund	40790	Closed
Sovereign Super Income Fund	40791	Closed
Sovereign Super International Equity Fund	40792	Closed
Sovereign Super International Fixed Interest Fund	40793	Closed
Sovereign Super International Property Fund	40794	Closed
Sovereign Super International Special Opps	40795	Closed
Sovereign Super Maximum Growth Fund	40796	Closed
Sovereign Super New Zealand Deposit Fund	40797	Closed
Sovereign Super New Zealand Equities Fund	40798	Closed
Sovereign Super New Zealand Fixed Interest Fund	40799	Closed
Sovereign Super New Zealand Property Fund	40800	Closed
Sovereign Super North American Fund	40801	Closed
Sovereign Super Select NZ Equities Fund	40802	Closed
Spatium Small Companies Fund	VIL2854AU	Open
SPDR Dow Jones Global Real Estt ESG ETF		Open
SPDR MSCI World Quality Mix ETF		Open
SPDR S&P 500 ETF		Open
SPDR S&P Emerging Markets Crb Ctrl ETF		Open
SPDR S&P World ex Australia (Hedged) ETF		Open
SPDR S&P World ex Australia ETF		Open
SPDR S&P/ASX 200 ESG ETF		Open
SPDR S&P/ASX 200 ETF		Open
SPDR S&P/ASX 200 Listed Property ETF		Open
SPDR S&P/ASX 50 ETF		Open
SPDR S&P/ASX Australian Bond ETF		Open
Special Opportunities Fund No.1	SLT1639AU	Open
Specialist Australian Share Fund - Wholesale	AMP0681AU	Open
Specialist Australian Shares Fund	WPC0005AU	Open
Specialist Australian Small Companies Fund - On-platform Class A	AMP0973AU	Open
Specialist Diversified Fixed Income Fund - On-platform Class A	AMP1992AU	Open
Specialist Diversified Fixed Interest Fund	MMC0102AU	Open
Specialist Geared Australian Share Fund - On-platform Class A	AMP0969AU	Open
Specialist Global Shares Fund	WPC0011AU	Open
Specialist International Share (Hedged) Fund - On-platform Class A	AMP0825AU	Open
Specialist International Share Fund - On-platform Class A	AMP0824AU	Open
Specialist Property Fund	WPC0012AU	Open
Spectrum - Bendigo Retail Super Cash Account	SMF0832AU	Open
Spectrum - Cash Account	SMF0608AU	Open
Spectrum Strategic Income Fund	ETL0072AU	Open
Spheria Australian Microcap Fund	WHT0066AU	Open
Spheria Australian Microcap Fund Class S	WHT1287AU	Open
Spheria Australian Smaller Companies Fund	WHT0008AU	Open
Spheria Global Opportunities Fund	WHT6704AU	Open
Spheria Opportunities Fund	WHT0025AU	Open
Spheria Wholesale Plus Australian Smaller Companies Fund	WFS8908AU	Open
Spire Aero Aggregates Fund (AUD)	SPI8236AU	Closed
Spire Aero Aggregates Fund II (AUD)	SPI4177AU	Closed
Spire Branford Castle US Private Equity Fund II (AUD)	SPI0659AU	Closed
Spire Branford Castle US Private Equity Fund II (USD)	SPI8844AU	Closed
Spire Bridge Multifamily Fund V (AUD)	SPI0678AU	Closed
Spire Bridge Multifamily Fund V (USD)	SPI1478AU	Closed
Spire Bridge US Seniors Housing Fund III (AUD) Hedged	SPI1716AU	Closed
Spire Brookfield Global Transition Fund (AUD) Class A	SPI9807AU	Closed
Spire Brookfield Global Transition Fund (USD) Class C	SPI3859AU	Closed
Spire Brookfield Strategic Real Estate Partners IV (AUD)	SPI2840AU	Closed
Spire CIBUS II Fund (AUD)	SPI3139AU	Open
Spire CIBUS II Fund (USD)	SPI2226AU	Open
Spire Global Private Infrastructure Fund (AUD)	SPI4963AU	Closed
Spire Global Private Infrastructure Fund (USD)	SPI2005AU	Closed
Spire Knightsbridge VC Secondaries Fund III (AUD) First Close Hedged	SPI3385AU	Open
Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class	ETL4846AU	Open
Spire Multifamily Growth and Income Fund Founders (AUD) Unhedged Class	ETL2937AU	Open
Spire Multifamily Value Fund I (AUD)	SPI0513AU	Closed
Spire Multifamily Value Fund I (USD) First Close	SPI7427AU	Closed
Spire Multifamily Value Fund II (USD)	SPI6446AU	Open
Spire Oaktree Opportunities Fund XI (AUD)	SPI4006AU	Closed
Spire Oaktree Opportunities Fund XI (AUD) First Close	SPI1485AU	Closed
Spire Oaktree Opportunities Fund XI (USD)	SPI5287AU	Closed
Spire Oaktree Opportunities Fund XI (USD) First Close	SPI5101AU	Closed
Spire Oaktree Opportunities Fund XII (AUD) First Close Hedged	SPI1010AU	Closed
Spire Oaktree Opportunities Fund XII (AUD) Hedged	SPI5110AU	Open
Spire Oaktree Opportunities Fund XII (USD)	SPI0530AU	Open
Spire Oaktree Opportunities Fund XII (USD) First Close	SPI5142AU	Closed
Spire Oaktree Special Opportunities Fund (AUD) Hedged	SPI1698AU	Open
Spire Oaktree Special Opportunities Fund (USD)	SPI1232AU	Open
Spire US Data Centre Colocation Fund (AUD)	SPI2750AU	Closed
Spire US Data Centre Colocation Fund II (AUD)	SPI5102AU	Closed
Spire US Data Centre Colocation Fund III (AUD)	SPI0698AU	Open
Spire USA Multifamily Fund IV (AUD)	SPI1337AU	Closed
Spire USA ROC III Fund (AUD)	ETL0460AU	Open
Spire USA ROC IV Fund (AUD)	ETL8946AU	Open
Spire USA ROC Office Fund I (AUD)	ETL1567AU	Open
SPIRE USA ROC Seniors Housing & Medical Properties Fund (AUD) Class B	ETL0429AU	Open
Spire USA ROC Seniors Housing and Medical Properties Fund (AUD)	ETL0412AU	Open
SPIRE USA ROC Seniors Housing and Medical Properties Fund II	ETL1507AU	Open
Spire Wholesale Alternative Income Fund No.1 (AUD)	SPI0001AU	Closed
Spirit Moderate Pension		Open
Spirit Moderate Super		Open
Spirit Moderate TTR		Open
Spirit Super	MTA0100AU	Open
Spirit Super Defined Benefits	MTA9165AU	Closed
Spirit Super Pension	MTA0002AU	Open
Spirit Super Term Allocated Pension	MTA0003AU	Closed
Spirit Sustainable Pension		Open
Spirit Sustainable Super		Open
Spirit Sustainable TTR		Open
Springfield Avenue Sub-Trust	BFA5459AU	Open
SPS - Alphinity Concentrated Australian Share	PRU0464AU	Closed
SPS - Balanced	PRU0457AU	Closed
SPS - Capital Guaranteed (non participating)	CML0843AU	Closed
SPS - Capital Guaranteed (participating)	PRU0113AU	Closed
SPS - Capital Stable	PRU0386AU	Closed
SPS - Capital Stable	PRU0114AU	Closed
SPS - Capital Stable	PRU0386AU	Closed
SPS - First Sentier Australian Share	PRU0191AU	Closed
SPS - First Sentier Australian Small Companies	PRU0463AU	Closed
SPS - First Sentier Index Australian Share	PRU0459AU	Closed
SPS - First Sentier Index Global Share	PRU0461AU	Closed
SPS - Global Property Securities	PRU0429AU	Closed
SPS - Global Property Securities	PRU0192AU	Closed
SPS - Global Property Securities	PRU0429AU	Closed
SPS - Growth	PRU0465AU	Closed
SPS - Growth	PRU0465AU	Closed
SPS - Growth	PRU0112AU	Closed
SPS - Guaranteed Cash	PRU0115AU	Closed
SPS - High Growth	PRU0116AU	Closed
SPS - Macquarie Australian Fixed Income	PRU0415AU	Closed
SPS - Multi-Manager Australian Share	PRU0426AU	Closed
SPS - Multi-Manager Australian Share	PRU0110AU	Closed
SPS - Multi-Manager Australian Share	PRU0426AU	Closed
SPS - Multi-Manager Fixed Income	PRU0453AU	Closed
SPS - Multi-Manager Fixed Income	PRU0453AU	Closed
SPS - Multi-Manager Fixed Income	PRU0111AU	Closed
SPS - Multi-Manager Global Share	PRU0117AU	Closed
SPS - Multi-Manager Global Share	PRU0454AU	Closed
SPS - Multi-Manager Global Share	PRU0454AU	Closed
SPS - RBC Emerging Markets	PRU0302AU	Closed
SPS - Realindex Australian Share	PRU0387AU	Closed
SPS - Solaris Core Australian Share	PRU0119AU	Closed
SPS - Solaris Core Australian Share	PRU0582AU	Closed
SPS - Solaris Core Australian Share	PRU0582AU	Closed
SPS - Stewart Investors Worldwide Leaders Sustainability	PRU0418AU	Closed
SPW Global Growth Fund	SIA0001AU	Open
SPW Global High Quality Fund - Institutional	ETL7705AU	Open
SPW Global High Quality Fund - Retail	ETL8834AU	Open
Square Peg Global Tech Fund	SQP8713AU	Open
SST AMP Capital Enhanced Yield Fund - Class A (Pension)	SSP0008AU	Open
SST AMP Capital Enhanced Yield Fund - Class A (Super)	SSP0009AU	Open
SST Challenger Howard Wholesale Mortgage Fund (Pension)	SSP0030AU	Open
SST Colonial First State Ws Premium - Cash Fund (Pension)	SSP0088AU	Open
SST Colonial First State Ws Premium - Cash Fund (Super)	SSP0089AU	Open
SST Fidelity Australian Equities Fund (Pension)	SSP0038AU	Open
SST Fidelity Australian Equities Fund (Super)	SSP0039AU	Open
SST PIMCO Diversified Fixed Interest Fund (Pension)	SSP0056AU	Open
SST PIMCO Diversified Fixed Interest Fund (Super)	SSP0057AU	Open
SST Russell Australian Share Fund (Pension)	SSP0077AU	Open
SST Russell Australian Share Fund (Super)	SSP0076AU	Open
SST Russell Balanced Fund (Pension)	SSP0079AU	Open
SST Russell Balanced Fund (Super)	SSP0078AU	Open
SST Russell Conservative Fund (Pension)	SSP0085AU	Open
SST Russell Conservative Fund (Super)	SSP0084AU	Open
SST Russell Diversified 50 Fund (Pension)	SSP0087AU	Open
SST Russell Diversified 50 Fund (Super)	SSP0086AU	Open
SST Russell Global Opportunities Fund (Pension)	SSP0081AU	Open
SST Russell Global Opportunities Fund (Super)	SSP0080AU	Open
SST Russell High Growth Fund (Pension)	SSP0082AU	Open
SST Russell High Growth Fund (Super)	SSP0083AU	Open
SST Schroder Balanced Fund S Class (Pension)	SSP0062AU	Open
SST Schroder Balanced Fund S Class (Super)	SSP0063AU	Open
SST Vanguard Wsale Property Secs Index Fund (Pension)	SSP0072AU	Open
SST Vanguard Wsale Property Secs Index Fund (Super)	SSP0073AU	Open
St Andrew's Retirement Plan - Account-based Pension	NUL0096AU	Open
St Andrew's Retirement Plan - Growth Pension	NUL0097AU	Open
St Andrew's Retirement Plan - Superannuation Service	NUL0098AU	Open
St George Portfolio Cash Management Account	STG0038AU	Suspended
Standard & Poor's Superannuation Fund	SPN0100AU	Suspended
Staples Rodway KiwiSaver Balanced Fund	40803	Open
Staples Rodway KiwiSaver Conservative Fund	40804	Open
Staples Rodway KiwiSaver Growth Fund	40805	Open
State Authorities Superannuation Scheme	SAS0102AU	Closed
State Street Australian Cash Trust	SST0003AU	Open
State Street Australian Equities Index Trust	SST0004AU	Open
State Street Australian Equity Fund	SST0048AU	Open
State Street Australian Fixed Income Index Trust	SST0005AU	Open
State Street Australian Listed Property Index Trust	SST0007AU	Open
State Street Balanced ETF Portfolio	WFS2684AU	Open
State Street Climate ESG International Equity Fund	SST0057AU	Open
State Street Floating Rate Fund	SST4725AU	Open
State Street Global Equity Fund	SST0050AU	Open
State Street Global Fixed Income Index Trust	SST0009AU	Open
State Street Global Index Plus (Hedged) Trust	SST0021AU	Open
State Street Global Index Plus Trust	SST0010AU	Open
State Street Growth ETF Portfolio	WFS2055AU	Open
State Street International Equities Index (Hedged) Trust	SST0022AU	Open
State Street International Equities Index Trust	SST0013AU	Open
State Street Moderate ETF Portfolio	WFS4115AU	Open
State Street Passive Balanced Trust	SST0016AU	Open
State Street Target Income ETF Portfolio	WFS8185AU	Open
State Superannuation Scheme	SAS0100AU	Closed
Statewide Super Active Balanced (Pensions)		Closed
Statewide Super Active Balanced (Super)		Closed
Statewide Super Australian Shares (Pensions)		Closed
Statewide Super Australian Shares (Super)		Closed
Statewide Super Conservative (Pensions)		Closed
Statewide Super Conservative (Super)		Closed
Statewide Super Conservative Balanced (Pensions)		Closed
Statewide Super Conservative Balanced (Super)		Closed
Statewide Super Diversified Bds (Pensions)		Closed
Statewide Super Diversified Bds (Super)		Closed
Statewide Super Growth (Pensions)		Closed
Statewide Super High Growth (Pensions)		Closed
Statewide Super High Growth (Super)		Closed
Statewide Super MySuper (Super)		Closed
Statewide Super Sustainability Diversified (Pen)		Closed
Station Street No.3 Sub-Trust	BFA6481AU	Open
Statutory Fund No.2 of Challenger Life No.2 Limited	CHG0001AU	Open
Stellan Capital Pure Income Fund	CCI6719AU	Open
Stephenson Street No. 4 Sub-Trust	BFA5422AU	Open
StepStone Private Venture and Growth (Australia) Fund Class C (AUD) Units	PIM5037AU	Open
StepStone Private Venture and Growth (Australia) Fund Class D (AUD) Units	PIM7240AU	Open
Sterling Fund	STE0001AU	Open
Stewart Investor Global Emerging Markets Sustainability Fund	PIM3906AU	Open
Stewart Investors Global Emerging Markets Leaders Sustainability Fund	PIM1937AU	Open
Stewart Investors Global Emerging Markets Sustainability Fund - Institutional	FSF1050AU	Open
Stewart Investors Wholesale Global Emerging Markets Leaders Fund	FSF0080AU	Open
Stewart Investors Worldwide Leaders Sustainability Fund	PIM6160AU	Open
Stewart Investors Worldwide Sustainability Fund	FSF1675AU	Open
Stockland Direct Office Trust No.1	STK0001AU	Suspended
Stockland Direct Office Trust No.1 - Geared	STK0002AU	Suspended
Stockland Direct Office Trust No.2	STK0003AU	Suspended
Stockland Direct Office Trust No.3	STK0005AU	Suspended
Stockland Direct Retail Trust No.1	STK0004AU	Suspended
Stone Axe Investment Trust II	ROC4201AU	Open
Storehouse Residential Trust	STH0004AU	Open
Strategic Australian Equity Fund	DFA0008AU	Open
Strategic Cash Plus Fund	WPC0028AU	Open
Strategic Fixed Interest Fund	DFA0015AU	Open
Strategic Fund	ETH6975AU	Open
Strategic Global Fund	OMF0027AU	Open
Strategic Global Property Fund	DFA0006AU	Open
Strategic Infrastructure Fund	NAB3124AU	Open
Strategic International Equity Fund	DFA0007AU	Open
Strategic Sustainable Global Bond Fund	NAB3990AU	Open
Stronghold Precincts Property Fund	FFL1042AU	Open
Stropro Global Income Fund	BQC9536AU	Open
Stud Road Sub-Trust	BFA6506AU	Open
Sugar Manufacturers of Australia Retirement Trust	SMR0100AU	Suspended
Summit Money Master Wrap	NMM0009AU	Open
Summit Personal Pension	NMM0102AU	Open
Summit Personal Superannuation	NMM0104AU	Open
Summit Select Trust - Active Balanced	NMM0108AU	Open
Summit Select Trust - Active Defensive	NMM0106AU	Open
Summit Select Trust - Active Growth	NMM0109AU	Open
Summit Select Trust - Active High Growth	NMM0110AU	Open
Summit Select Trust - Active Moderately Defensive	NMM0107AU	Open
Suncorp Guranteed Annuity	CHG0010AU	Open
Sunfresh Fund	BSP7976AU	Open
Sunsuper Capital Guaranteed		Closed
Sunsuper Income Account Capital Guaranteed		Open
Sunsuper International Shares (hedged)		Closed
Sunsuper Superannuation Fund	SSR0100AU	Suspended
Super Bond 4/90 - Capital Stable	PRU0433AU	Closed
Super Bond 4/90 - Growth	PRU0437AU	Closed
Super Bond 4/90 - Guaranteed Cash	PRU0431AU	Closed
Super Bond 4/90 - High Growth	PRU0439AU	Closed
Super Bond 4/90- Capital Stable 2 (G)	PRU0435AU	Closed
Super Bond 5/93 - Capital Stable	PRU0404AU	Closed
Super Bond 5/93 - Growth	PRU0406AU	Closed
Super Bond 5/93 - Guaranteed Cash	PRU0402AU	Closed
Super Bond 5/93 - High Growth	PRU0408AU	Closed
Super Bond Pre 90 - Growth	PRU0446AU	Closed
Super Bond S Series 10/91 - Growth	PRU0447AU	Closed
Super GuaranteeCARE - Capital Guaranteed (non participating)	SCO0525AU	Closed
Super Investment Growth Bond - Capital Guaranteed (participating)	LGL0502AU	Closed
Super Investment Growth Bond - Capital Stable	LGL0505AU	Closed
Super Investment Growth Bond - Global Property Securities	LGL0504AU	Closed
Super Investment Growth Bond - Growth	LGL0506AU	Closed
Super Investment Growth Bond - Guaranteed Cash	LGL0501AU	Closed
Super Investment Growth Bond - Multi-Manager Australian Share	LGL0507AU	Closed
Super Investment Growth Bond - Multi-Manager Fixed Income	LGL0503AU	Closed
Super Investment Growth Bond - Multi-Manager Global Share	LGL0508AU	Closed
Super Obvious Everest Fund - Class X Units	ECL5952AU	Open
Super Retirement Fund	CML0841AU	Closed
Super Rollover (Deferred Annuity ULKR)	AMP0730AU	Open
Super Rollover Plan (Super Bond ULAR)	AMP0403AU	Open
SuperBond - Growth	SCO0506AU	Closed
SuperBond - Guaranteed Cash	SCO0505AU	Closed
SuperBridge - Capital Guaranteed (non participating)	CML0711AU	Closed
SuperBridge - Capital Stable	CML0713AU	Closed
SuperBridge - Growth	CML0714AU	Closed
SuperBridge - Guaranteed Cash	CML0712AU	Closed
SuperBridge Series III - Capital Guaranteed (non participating)	CML0053AU	Closed
SuperBridge Series III - Capital Stable	CML0051AU	Closed
SuperBridge Series III - Growth	CML0049AU	Closed
SuperBridge Series III - Guaranteed Cash	CML0054AU	Closed
SuperBridge Series III - Multi-Manager Australian Share	CML0048AU	Closed
SuperBridge Series III - Multi-Manager Fixed Income	CML0052AU	Closed
SuperBridge Series IV - Capital Guaranteed (non participating)	CML0199AU	Closed
SuperBridge Series IV - Capital Stable	CML0198AU	Closed
SuperBridge Series IV - Growth	CML0197AU	Closed
SuperBridge Series IV - Guaranteed Cash	CML0196AU	Closed
SuperBridge Series IV - Multi-Manager Australian Share	CML0206AU	Closed
SuperBridge Series IV - Multi-Manager Fixed Income	CML0207AU	Closed
SuperCARE - Capital Guaranteed (non participating)	CML0250AU	Closed
SuperCash - Guaranteed Cash	CML0726AU	Closed
Superguard	NML0701AU	Open
Superguard II	NML0442AU	Closed
Superguard II - Guaranteed	NML0705AU	Closed
Superguard II - Managed	NML0707AU	Closed
Superguard II - Property Biased	NML0706AU	Closed
Superguard II Mature - Guaranteed	NML0708AU	Closed
Superguard II Mature - Managed	NML0710AU	Closed
Superguard II Mature - Property Biased	NML0709AU	Closed
Superguard Plus	NML0443AU	Closed
Superguard Plus - Guaranteed	NML0702AU	Closed
Superguard Plus - Managed	NML0704AU	Closed
Superguard Plus - Property Biased	NML0703AU	Closed
Superlink Plus & Superlink - Growth	CML0538AU	Closed
SuperSelect	COM0101AU	Closed
SuperSelect - Balanced	COM0112AU	Closed
SuperSelect - Capital Defensive	COM0115AU	Closed
SuperSelect - Capital Stable	COM0155AU	Closed
SuperSelect - Growth	COM0109AU	Closed
SuperSelect - High Growth	COM0105AU	Closed
SuperSelect - Multi-Manager Australian Share	COM0102AU	Closed
SuperSelect - Multi-Manager Global Share	COM0103AU	Closed
SuperSelect - Savings	COM0116AU	Closed
SuperSpan Limited Offer - Capital Guaranteed (non participating)	CML0705AU	Closed
Supersure Approved Deposit Fund	TWA0013AU	Suspended
SuperTrace Superannuation Fund	LGL0515AU	Open
SuperUnits - Growth	SCO0401AU	Closed
Superwise Series 4 & 5 - Capital Guaranteed (non participating)	CML0431AU	Closed
Superwise Series 4 & 5 - Capital Stable	CML0433AU	Closed
Superwise Series 4 & 5 - Growth	CML0435AU	Closed
Superwise Series 4 & 5 - Guaranteed Cash	CML0432AU	Closed
Surrey Australian Equities Fund	SPC2070AU	Open
Sussan Group Superannuation Fund	SUS0100AU	Suspended
Sustainable Softwood Trust	AAL4146AU	Closed
Sutherland Avenue Sub-Trust	BFA8870AU	Open
Switzer Dividend Growth ETF		Open
Symetry Personal Retirement Fund	SYM0007AU	Open
Syndicate 12 Squared Pty Ltd	MMM7355AU	Closed
Synergy (AP) 5Di MIS Income Portfolio A NTP		Closed
Synergy (AP) AXA Wholesale Australia Income NTP		Closed
Synergy (AP) Colonial Wholesale Guaranteed Mortgage		Closed
Synergy (AP) Hyperion Managed Pool NTP		Closed
Synergy (AP) Invesco Wholesale Growth Pool NTP		Closed
Synergy (AP) Invesco Wholesale Jun Protected Growth		Closed
Synergy (AP) Macquarie Life Balanced NTP		Closed
Synergy (AP) National Australian Cash NTP		Closed
Synergy (AP) Perpetual Trustees Term NTP		Closed
Synergy (AP) Tasmanian Trustees Term NTP		Closed
Synergy (Inv) AMP Active Quant Share		Closed
Synergy (Sup) Perpetual Trustees Term		Closed
Synergy (Sup) Tasmanian Trustees Term		Closed
Synergy AP - MyState Performance Plus NTP		Closed
Synergy Sup - AXA Wholesale Australian Income		Closed
Synergy Sup - Colonial Wholesale Guaranteed Mortgage		Closed
Synergy Sup - Glebe Large - Capital Shares Pool		Closed
Synergy Sup - Hyperion Balanced		Closed
Synergy Sup - IMS Fixed Interest		Closed
Synergy Sup - Invesco Protected Growth PST		Closed
Synergy Sup - Macquarie Life Balanced		Closed
Synergy Sup - Macquarie Life Fixed Interest		Closed
Synergy Sup - MyState Performance Plus		Closed
Synergy Sup - National Australia Cash		Closed
Synergy Sup - Norwich Managed		Closed
Synergy Sup 5Di MIS Income Portfolio A		Closed
Systematic Global Macro Trust - Class A	GMO0001AU	Open
Systematic Global Macro Trust - Class B	GMO0006AU	Open

We.....

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I Brandli, Coffs Harbour NSW

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