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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 |
---|---|---|
U Ethical Australian Equities Trust | UGF0001AU | Open |
U Ethical Australian Equities Trust - Wholesale | UGF2230AU | Open |
U Ethical Cash Management Trust | UGF0002AU | Open |
U Ethical Cash Management Trust Wholesale | UGF5688AU | Open |
U Ethical Diversified Income Trust Wholesale | UGF8935AU | Open |
U Ethical Enhanced Income Trust Wholesale | UGF1128AU | Open |
U Ethical Growth Trust - wholesale | UGF6269AU | Open |
U Ethical International Equities Trust | UGF1996AU | Open |
UBS Australian Bond Fund - Retail Class | SBC0813AU | Open |
UBS Australian Share Fund - Retail Class | SBC0817AU | Open |
UBS Australian Small Companies Fund - Retail Class | UBS0004AU | Open |
UBS Australian Small Companies SIV Fund | UBS0063AU | Open |
UBS Balanced Investment Fund - Retail Class | SBC0815AU | Open |
UBS Cash Fund - Retail Class | SBC0811AU | Open |
UBS Cash Management Trust | PWA0011AU | Suspended |
UBS CBRE Global Infrastructure Securities Fund - Retail Class (Hedged) | UBS0064AU | Open |
UBS CBRE Global Infrastructure Securities Fund - Retail Class (Unhedged) | UBS3727AU | Open |
UBS CBRE Global Property Securities - Retail Class - Hedged | HML0016AU | Open |
UBS CBRE Global Property Securities Fund - Retail Class (Unhedged) | UBS1099AU | Open |
UBS CBRE Global Real Assets Fund | UBS9614AU | Open |
UBS CBRE Property Securities Fund - Retail Class | SBC0816AU | Open |
UBS Defensive Investment Fund | SBC0814AU | Open |
UBS Digital Transformation Themes Fund - Founders Class | UBS1317AU | Open |
UBS Diversified Fixed Income Feeder Fund | UBS9766AU | Open |
UBS Diversified Fixed Income Fund - Retail Class - Hedged | SBC0007AU | Open |
UBS Emerging Markets Equity Fund - unhedged class | UBS8018AU | Open |
UBS Emerging Markets Equity Fund - Wholesale Class | UBS2789AU | Open |
UBS Future Leaders Global Small Companies Fund - Founders Class | UBS1627AU | Open |
UBS Future Leaders Global Small Companies Fund - Unhedged Class | UBS6028AU | Open |
UBS Global Credit Fund | UBS0103AU | Closed |
UBS Global Dynamic Bond Fund - Hedged | UBS7109AU | Open |
UBS Global Dynamic Bond Fund - Hedged (Founders) | UBS8804AU | Open |
UBS Income Solution Fund - Retail Class | UBS0003AU | Open |
UBS International Bond Fund - Professional Class (Hedged) | UBS1572AU | Open |
UBS International Bond Fund - Retail Class - Hedged | SBC0819AU | Open |
UBS International Share Fund | SBC0822AU | Open |
UBS Microcap Fund - Retail Class | UBS0057AU | Open |
UBS Short-Term Fixed Income Fund - Retail Class | SBC0812AU | Open |
UBS Sustainable Health Transformation Fund - Founders Class | UBS2714AU | Open |
UBS Sustainable Health Transformation Fund - Hedged Class | UBS4735AU | Open |
UBS Sustainable Health Transformation Fund - Hedged Class (Professional) | UBS5288AU | Open |
UBS Sustainable Health Transformation Fund - Unhedged Class | UBS4676AU | Open |
UBS Sustainable Health Transformation Fund - Unhedged Class (Professional) | UBS9284AU | Open |
UBS Wholesale Plus Australian Bond Fund | BTA0478AU | Open |
UCA Australian Equities Portfolio | UGL0001AU | Open |
UCA Enhanced Cash Portfolio | UCM0001AU | Open |
UCA Growth Portfolio | UGL0002AU | Open |
Ultimate Superannuation Fund | AIL0016AU | Open |
Umbrella Financial Plan 1 & 2 - Australian Equities | LGL0145AU | Closed |
Umbrella Financial Plan 1 & 2 - Capital Guaranteed | LGL0147AU | Closed |
Umbrella Financial Plan 1 & 2 - Fixed Interest | LGL0152AU | Closed |
Umbrella Financial Plan 1 & 2 - Global Property Securities | LGL0158AU | Closed |
Umbrella Financial Plan 1 & 2 - Guaranteed Cash | LGL0150AU | Closed |
Umbrella Financial Plan 1 & 2 - International Equities | LGL0154AU | Closed |
Umbrella Financial Plan 1 & 2 - Managed | LGL0156AU | Closed |
Umbrella Financial Plan 1 & 2 - Stable | LGL0160AU | Closed |
Umbrella Investment Plan - Australian Equities | LGL0042AU | Closed |
Umbrella Investment Plan - Capital Guaranteed | LGL0043AU | Closed |
Umbrella Investment Plan - Capital Guaranteed Cash | LGL0045AU | Closed |
Umbrella Investment Plan - Fixed Interest | LGL0044AU | Closed |
Umbrella Investment Plan - Global Property Securities | LGL0048AU | Closed |
Umbrella Investment Plan - International Equities | LGL0046AU | Closed |
Umbrella Investment Plan - Managed | LGL0047AU | Closed |
Umbrella Investment Plan - Stable | LGL0049AU | Closed |
Unilever Super | UNS0100AU | Suspended |
Unison Pictures Production Fund Capital Hybrid Unit Trust | UNP5232AU | Open |
UniSuper | UNI0001AU | Open |
Unite Us Fund | ETL9231AU | Open |
United Technologies Corporation Retirement Plan | UTC0100AU | Suspended |
Uptain Select Income Fund | MMP2928AU | Open |
US Student Housing REIT | ETL4596AU | Open |
US50 Fund Ltd (Redeemable Preference Shares) | 40865 | Open |
uSelect Mortgage Investments | TGY0031AU | Open |
UT34 - Selected NZ Cash Fund | 40379 | Open |
uXchange | ETL7569AU | Open |