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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 |
---|---|---|
Walker Capital Australia Alternative Fund - Alternative Trust | TIM6709AU | Open |
Walker Capital Australia Alternative Fund - Diversified Trust | TIM1736AU | Open |
Walker Capital Australia Alternative Fund - Wholesale MP Trust | TIM3429AU | Open |
Walker Capital Fixed Income Fund | PRS9503AU | Open |
Walnut Avenue Sub-Trust | BFA0240AU | Open |
Walsh Bay Partners Diversifying Alternatives Fund | EVO8491AU | Open |
Walsh Bay Partners Global Infrastructure Fund | EVO6914AU | Open |
Walter Scott Emerging Markets Fund | MAQ0651AU | Open |
Walter Scott Emerging Markets No.1 Fund | MAQ0897AU | Open |
Walter Scott Global Equity Fund | MAQ0410AU | Open |
Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | Open |
Walter Scott Global Equity No. 1 Fund | MAQ9692AU | Open |
Walter Scott Global Equity No. 2 Fund (Hedged) - Class I Units | MAQ9426AU | Open |
Walter Scott Global Equity No. 2 Fund - Class I Units | MAQ1727AU | Open |
Walter Scott Global Equity No. 2 Fund - Class P Units | MAQ6180AU | Open |
Walter Scott Wholesale Plus Global Equity Fund | BTA0542AU | Open |
Wantirna Road No. 2 Sub-Trust | BFA0678AU | Open |
Warakirri Cash Deposits Trust | WRA6514AU | Open |
Warakirri Concentrated Australian Equities Fund | WRA3342AU | Open |
Warakirri Diversified Agriculture Fund | WRA2298AU | Open |
Warakirri Master Trust - Ethical Australian Equities | WRA7701AU | Open |
Warakirri Master Trust - Ethical Global Equities | WRA5182AU | Open |
Warakirri Master Trust - Global Emerging Markets Fund | WRA4779AU | Open |
Waratah Hotel Fund | TNK0004AU | Closed |
Waratah Hotel Group | TNK0003AU | Open |
Waratah Hotels Limited | TNK0005AU | Closed |
Warrah Road Sub-Trust | BFA4822AU | Open |
Warrawong Plaza Fund | ELA0125AU | Open |
Warrigal Road Sub-Trust | BFA0053AU | Open |
Warung Street Sub-Trust | BFA2901AU | Open |
Waterfront Place No. 3 Sub-Trust | BFA6417AU | Open |
Waterloo Street Sub-Trust | BFA2242AU | Open |
Watermark Absolute Return Fund - Foundation Class | ETL5025AU | Open |
WaveStone Australian Share Fund | HOW0020AU | Open |
WaveStone Australian Share Fund - Class I | HOW6060AU | Open |
WaveStone Dynamic Australian Equity Fund | HOW0053AU | Open |
WCM International Mid Cap Growth Fund (Managed Fund) | SWI7787AU | Open |
WCM International Small Cap Growth Fund (Managed Fund) | SWI9720AU | Open |
WCM Quality Global Growth ETF (Quoted Mgd) | Open | |
WCM Quality Global Growth Fund (Managed Fund) | SWI1413AU | Open |
WCM Quality Global Growth Fund (Managed Fund) Class B (hedged) | SWI4949AU | Open |
Wealth Cash Income Fund | BQC0413AU | Open |
Wealth Personal Superannuation and Pension Fund | NMS0002AU | Open |
Wealth Portfolio (Non Super) - Balanced (Growth) | PRU0328AU | Closed |
Wealth Portfolio (Non Super) - Balanced Growth Plus | PRU0341AU | Closed |
Wealth Portfolio (Non Super) - Capital Stable (Growth) | PRU0329AU | Closed |
Wealth Portfolio (Non Super) - Capital Stable Growth Plus | PRU0342AU | Closed |
Wealth Portfolio (Non Super) - Equity Profile (Growth) | PRU0327AU | Closed |
Wealth Portfolio (Non Super) - Equity Profile Growth Plus | PRU0343AU | Closed |
Wealth Portfolio (Super) - Capital Stable | PRU0345AU | Closed |
Wealth Portfolio (Super) - Growth | PRU0326AU | Closed |
Wealth Portfolio (Super) - Growth | PRU0344AU | Closed |
Wealth Portfolio (Super) - Growth | PRU0344AU | Closed |
Wealth Portfolio (Super) - High Growth | PRU0346AU | Closed |
Wealth Portfolio (Super) - High Growth | PRU0346AU | Closed |
Wealth Portfolio (Super) - High Growth | PRU0325AU | Closed |
WealthFocus Barrow Hanley Global Share Fund | PER0031AU | Open |
WealthFocus Investment Advantage | PER0245AU | Open |
WealthFocus Investment Advantage Ausbil Australian Active Equity | PER0450AU | Open |
WealthFocus Investment Advantage Ausbil Australian Emerging Leaders | PER0451AU | Open |
WealthFocus Investment Advantage Bentham Global Income | PER0467AU | Open |
WealthFocus Investment Advantage BlackRock Diversified ESG Growth | PER0455AU | Open |
WealthFocus Investment Advantage BlackRock Diversified ESG Stable | PER0456AU | Open |
WealthFocus Investment Advantage BlackRock Tactical Growth | PER0459AU | Open |
WealthFocus Investment Advantage Fidelity Australian Equities | PER0470AU | Open |
WealthFocus Investment Advantage Investors Mutual Australian Share | PER0482AU | Open |
WealthFocus Investment Advantage Lazard Global Listed Infrastructure | PER0484AU | Open |
WealthFocus Investment Advantage Macquarie Income Opportunities | PER0485AU | Open |
WealthFocus Investment Advantage Magellan Global | PER0472AU | Open |
WealthFocus Investment Advantage MFS Global Equity | PER0543AU | Open |
WealthFocus Investment Advantage Morningstar Growth Real Return | PER0480AU | Open |
WealthFocus Investment Advantage Pendal Australian Equity | PER0461AU | Open |
WealthFocus Investment Advantage Pendal Property Securities | PER0463AU | Open |
WealthFocus Investment Advantage Perpetual Australian Share | PER0029AU | Open |
WealthFocus Investment Advantage Perpetual Balanced Growth | PER0036AU | Open |
WealthFocus Investment Advantage Perpetual Cash | PER0040AU | Open |
WealthFocus Investment Advantage Perpetual Conservative Growth | PER0030AU | Open |
WealthFocus Investment Advantage Perpetual Diversified Real Return | PER0739AU | Open |
WealthFocus Investment Advantage Perpetual Dynamic Fixed Income | PER0738AU | Open |
WealthFocus Investment Advantage Perpetual ESG Australian Share | PER0491AU | Open |
WealthFocus Investment Advantage Perpetual Geared Australian | PER0492AU | Open |
WealthFocus Investment Advantage Perpetual Global Allocation Alpha | PER0496AU | Open |
WealthFocus Investment Advantage Perpetual Industrial Share | PER0028AU | Open |
WealthFocus Investment Advantage Perpetual SHARE-PLUS Long-Short | PER0495AU | Open |
WealthFocus Investment Advantage Perpetual Smaller Companies | PER0039AU | Open |
WealthFocus Investment Advantage Perpetual's Concentrated Equity | PER0488AU | Open |
WealthFocus Investment Advantage Perpetual's Diversified Growth | PER0489AU | Open |
WealthFocus Investment Advantage Perpetual's Diversified Income | PER0490AU | Open |
WealthFocus Investment Advantage Platinum Asia | PER0497AU | Open |
WealthFocus Investment Advantage Platinum International | PER0498AU | Open |
WealthFocus Investment Advantage Schroder Australian Equity | PER0501AU | Open |
WealthFocus Investment Advantage Schroder Fixed Income | PER0446AU | Open |
WealthFocus Investment Advantage Schroder Strategic Growth | PER0502AU | Open |
WealthFocus Investment Advantage T. Rowe Price Global Equity | PER0504AU | Open |
WealthFocus Investment Advantage Vanguard Aust Fixed Interest Index | PER0507AU | Open |
WealthFocus Investment Advantage Vanguard Australian Shares Index | PER0546AU | Open |
WealthFocus Investment Advantage Vanguard Intl Shares Index (Hedged) | PER0508AU | Open |
WealthFocus Investment Advantage Vanguard Property Securities Index | PER0509AU | Open |
WealthFocus Pension - Magellan Global | PER0079AU | Open |
Wealthfocus Pension - Perpetual Diversified Real Return | PER0741AU | Open |
WealthFocus Pension Ausbil Australian Active Equity | PER0152AU | Open |
WealthFocus Pension Bentham Global Income | PER0368AU | Open |
WealthFocus Pension BlackRock Tactical Growth | PER0153AU | Open |
WealthFocus Pension Macquarie Income Opportunities | PER0155AU | Open |
WealthFocus Pension MFS Global Equity | PER0525AU | Open |
WealthFocus Pension Morningstar Growth Real Return | PER0128AU | Open |
WealthFocus Pension Pendal Property Securities | PER0093AU | Open |
WealthFocus Pension Perpetual Dynamic Fixed Income | PER0740AU | Open |
WealthFocus Pension Plan Schroder Fixed Income | PER0369AU | Open |
WealthFocus Pension Vanguard Australian Shares Index | PER0528AU | Open |
WealthFocus Perpetual Diversified Income Fund | PER0284AU | Open |
WealthFocus Perpetual Industrial Share Fund | PER0011AU | Open |
WealthFocus Super - Magellan Global | PER0197AU | Open |
Wealthfocus Super - Perpetual Diversified Real Return | PER0742AU | Open |
WealthFocus Super Ausbil Australian Active Equity | PER0228AU | Open |
WealthFocus Super Bentham Global Income | PER0380AU | Open |
WealthFocus Super BlackRock Tactical Growth | PER0229AU | Open |
WealthFocus Super Macquarie Income Opportunities | PER0231AU | Open |
WealthFocus Super MFS Global Equity | PER0534AU | Open |
WealthFocus Super Morningstar Growth Real Return | PER0122AU | Open |
WealthFocus Super Pendal Property Securities | PER0211AU | Open |
WealthFocus Super Perpetual Dynamic Fixed Income | PER0743AU | Open |
WealthFocus Super Plan Schroder Fixed Income | PER0381AU | Open |
WealthFocus Super Vanguard Australian Shares Index | PER0537AU | Open |
WealthFocus TAP - Magellan Global | PER0304AU | Open |
WealthFocus TAP Ausbil Australian Active Equity | PER0354AU | Open |
WealthFocus TAP BlackRock Tactical Growth | PER0355AU | Open |
WealthFocus TAP Macquarie Income Opportunities | PER0357AU | Open |
WealthFocus TAP Pendal Property Securities | PER0315AU | Open |
WealthFocus TAP Schroder Fixed Income | PER0387AU | Open |
WealthFocus Term Allocated Pension Bentham Global Income | PER0386AU | Open |
WealthFocus Term Allocated Pension Morningstar Growth Real Return | PER0329AU | Open |
WealthLander Diversified Alternative Fund | BQC3506AU | Open |
Wedgetail Asset Management All Weather Fund | TTA0001AU | Suspended |
Wedgetail Asset Management All Weather Fund - Class B Wholesale | TTA0003AU | Suspended |
Welch Road Sub-Trust | BFA8696AU | Open |
Wentworth Williamson Fund | WWM0001AU | Open |
Wentworth Williamson Stable Income Fund | WWM8425AU | Open |
West State Conservative Super | Open | |
West State Fixed Interest Super | Open | |
West State Growth Super | Open | |
West State International Shares Super | Open | |
West State My Super Super | Open | |
West State Property Super | Open | |
West Street Infrastructure Partners IV Feeder Fund (S64 AltoFlex) - AF Fully Fund Class | ETL8811AU | Open |
Westbourne Long Short Equity Fund | WES9262AU | Open |
Western Asset Australian Bond Fund - Class A | SSB0122AU | Open |
Western Asset Australian Bond Fund - Class M | SSB0057AU | Open |
Western Asset Australian Bond Fund - Class X | JPM0801AU | Open |
Western Asset Australian Credit SMAsh | SSB3982AU | Open |
Western Asset Conservative Income Fund - Class A | SSB0131AU | Open |
Western Asset Conservative Income Fund - Class M | SSB0060AU | Open |
Western Asset Conservative Income Fund - Class X | JPM0100AU | Open |
Western Asset Enhanced Income Fund - Class A | SSB8484AU | Open |
Western Asset Enhanced Income Fund - Class X | SSB2956AU | Open |
Western Asset Global Bond Fund - Class A | SSB8320AU | Open |
Western Asset Global Bond Fund - Class B | SSB3825AU | Open |
Western Asset Global Bond Fund - Class M | SSB3326AU | Open |
Western Asset Global Bond Fund - Class X | SSB5987AU | Open |
Western Asset Macro Opportunities Bond Fund - Class A | SSB0070AU | Open |
Western Highway No. 7 Sub-Trust | BFA3563AU | Open |
Westpac Cash Management Trust | WFS0019AU | Open |
Westpac Cash Plus Trust | 40867 | Open |
Westpac Diversified Trust | 40868 | Open |
Westpac Growth Trust | 40869 | Open |
Westpac Home Loan Trust | 40870 | Open |
Westpac Income Plus Trust | 40871 | Open |
Westpac KiwiSaver - Capital Protection Plan (1) | 40872 | Open |
Westpac KiwiSaver - Capital Protection Plan (2) | 40873 | Open |
Westpac KiwiSaver-Balanced Fund | 40874 | Open |
Westpac KiwiSaver-Cash Fund | 40875 | Open |
Westpac KiwiSaver-Conservative Fund | 40876 | Open |
Westpac KiwiSaver-Growth Fund | 40877 | Open |
Westpac Mortgage Investment Fund | 40878 | Open |
Westpac Retirement Plan - Accumulation | 40879 | Open |
Westpac Retirement Plan - Balanced | 40880 | Open |
Westpac Retirement Plan - Dynamic | 40881 | Open |
Wheelhouse Australian Enhanced Income Fund | PIM2087AU | Open |
WheelHouse Global Equity Income Fund | BFL3446AU | Open |
Wholesale Airport Fund | AMP4048AU | Open |
Wholesale Global Equity - Value Fund | NML0348AU | Open |
Wholesale Investment Trusts - OptiMix Wholesale Cash - Class B -NE | LEF0105AU | Open |
Wholesale Premium Income Fund - 12 months | MFS0010AU | Suspended |
Wholesale Premium Income Fund - 6 months | MFS0011AU | Suspended |
Wholesale Premium Income Fund - Express | MFS0009AU | Suspended |
Wild Breads Fund | BSP0010AU | Open |
Willandra Drive Sub-Trust | BFA5299AU | Open |
William Blair Global Leaders Fund - A Class | LAM9219AU | Open |
WILLIAM BLAIR Global Leaders Fund - M Class | LAM2639AU | Open |
Williams Adams Employees' Superannuation Fund | WAE0100AU | Suspended |
Williams Super Fund | TWS0001AU | Suspended |
Willis Towers Watson Australia - Global Equity Focus Fund - A Units (Hedged) | PIM4664AU | Open |
Willis Towers Watson Australia - Global Equity Focus Fund - A Units (Unhedged) | PIM3432AU | Open |
Willis Towers Watson Australia - Global Equity Focus Fund - W Units (Hedged) | PIM9929AU | Open |
Willis Towers Watson Australia - Global Equity Focus Fund - W Units (Unhedged) | PIM5815AU | Open |
Willis Towers Watson Australia - Global Equity Focus Fund - Z Units (Hedged) | PIM6068AU | Open |
Willis Towers Watson Australia - Global Equity Focus Fund - Z Units (Unhedged) | PIM6499AU | Open |
Wilson HTM Priority Growth Fund | 40882 | Open |
Wingate Investment Partners Trust No. 3 | WGT7198AU | Open |
Wingate Property Senior Debt Feeder Fund | WGT7019AU | Open |
Winton Global Alpha Fund | MAQ0482AU | Open |
Wisdom Australian Equities Fund | HHA0017AU | Open |
Wiseman Road No. 4 Sub-Trust | BFA9017AU | Open |
Woodbridge Private Credit Fund | SWI9392AU | Open |
Woolgen Park Road Sub-Trust | BFA5443AU | Open |
World Wide Strategy Fund | JFA0017AU | Suspended |
World Wide Strategy Investment Fund | JFA0010AU | Suspended |
Wrap Essentials Investment Funds | WFS0418AU | Closed |
WTW Diversified Growth Fund | SLT0020AU | Open |
WTW Preservation Fund | SLT0019AU | Open |
Wunala Capital Emerging Opportunities Fund | EVO7151AU | Open |