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Index of all Managed Funds

Ausbil Dexia

AAP0103AU - Ausbil Australian Active Equity Fund
AAP0104AU - Ausbil Australian Emerging Leaders Fund
AAP0002AU - Ausbil Australian Geared Equity Fund
AAP0101AU - Ausbil Balanced Fund
AAP0001AU - Ausbil Dexia Sustainable Global Equity Fund

BT Classic Investment Funds

RFA0021AU - BT Active Balanced Fund - Nil Entry Fee (closed)
BTA0169AU - BT Asset Selection Fund (closed)
BTA0003AU - BT Australasian Bond Fund (closed)
BTA0043AU - BT Balanced Returns Fund (closed)
RFA0011AU - BT Core Australian Share Fund (closed)
RFA0024AU - BT Diversified Share Fund - Nil Entry Fee (closed)
RFA0027AU - BT Ethical Share Fund (closed)
BTA0001AU - BT Global Bond Fund (closed)
BTA0170AU - BT International Share Fund (closed)
BTA0041AU - BT Monthly Income Fund (closed)
RFA0013AU - BT Natural Resources Fund (closed)
BTA0171AU - BT Select Australian Share Fund (closed)
BTA0012AU - BT Split Growth Fund (closed)
BTA0011AU - BT Split Income Fund (closed)
RFA0023AU - BT Tax Effective Income Fund - Nil Entry Fee (closed)

BT Investment Funds

RFA0020AU - BT Active Balanced Fund
BTA0023AU - BT American Share Fund
WFS0088AU - BT APN Property for Income
BTA0026AU - BT Asian Share Fund
BTA0021AU - BT Australian Share Fund
WFS0089AU - BT Barclays Diversified Growth
RFA0030AU - BT Core Hedged Global Share Fund
WFS0090AU - BT Credit Suisse International Share
RFA0033AU - BT Diversified Share Fund
BTA0025AU - BT European Share Fund
RFA0002AU - BT Fixed Interest Fund
BTA0044AU - BT Future Goals Fund
RFA0062AU - BT Geared Imputation Fund
WFS0387AU - BT Global Property
RFA0019AU - BT Imputation Fund
BTA0042AU - BT Income Plus Fund
WFS0390AU - BT Intech High Opportunity
BTA0024AU - BT International Fund
WFS0091AU - BT Investors Mutual Australia Share
BTA0131AU - BT Japanese Share Fund
BTA0077AU - BT Multi-manager Balanced Fund
BTA0078AU - BT Multi-manager Conservative Fund
BTA0080AU - BT Multi-manager Growth Fund
BTA0079AU - BT Multi-manager High Growth Fund
BTA0072AU - BT Partner Australian Shares Core 1
BTA0073AU - BT Partner Australian Shares Growth 1
BTA0074AU - BT Partner Australian Shares Value 1
BTA0249AU - BT Partner International Shares Core 1
BTA0075AU - BT Partner International Shares Growth 1
BTA0076AU - BT Partner International Shares Value 1
WFS0092AU - BT Platinum International
BTA0051AU - BT Property Securities Fund
WFS0093AU - BT Schroder Australia Share
WFS0094AU - BT Schroders Balanced
WFS0095AU - BT Schroders Hybrid Securities
RFA0012AU - BT Smaller Companies Fund
RFA0034AU - BT Tax Effective Income Fund
BTA0127AU - BT Technology Fund
WFS0096AU - BT UBS Australian Share
WFS0097AU - BT UBS Defensive Investment
WFS0098AU - BT UBS Diversified Fixed Income
WFS0099AU - BT UBS International Share

BT Investor Choice Funds (Westpac Financial Planners)

WFS0102AU - BT Investor Choice - Westpac All Australian Growth Share Fund
WFS0326AU - BT Investor Choice - Westpac All Australian Growth Share Fund - Nil Entry Fee
WFS0103AU - BT Investor Choice - Westpac All Australian Tax Effective Share Fund
WFS0327AU - BT Investor Choice - Westpac All Australian Tax Effective Share Fund - Nil Entry Fee
WFS0328AU - BT Investor Choice - Westpac Australian Bond Fund - Nil Entry Fee
WFS0101AU - BT Investor Choice - Westpac Australian Property Securities Fund
WFS0329AU - BT Investor Choice - Westpac Australian Property Securities Fund - Nil Entry Fee
WFS0033AU - BT Investor Choice - Westpac Balanced Growth Fund
WFS0334AU - BT Investor Choice - Westpac Balanced Growth Fund - Nil Entry Fee
WFS0034AU - BT Investor Choice - Westpac Dynamic Growth Fund
WFS0335AU - BT Investor Choice - Westpac Dynamic Growth Fund - Nil Entry Fee
WFS0023AU - BT Investor Choice - Westpac International Share Fund
WFS0332AU - BT Investor Choice - Westpac International Share Fund - Nil Entry Fee
WFS0032AU - BT Investor Choice - Westpac Moderate Growth Fund
WFS0333AU - BT Investor Choice - Westpac Moderate Growth Fund - Nil Entry Fee
WFS0289AU - BT Investor Choice - Westpac Sustainability Fund - Australian Shares
WFS0290AU - BT Investor Choice - Westpac Sustainability Fund - International Shares
WFS0330AU - BT Investor Choice - Westpac Sustainability Fund Australian Shares - Nil Entry Fee
WFS0331AU - BT Investor Choice - Westpac Sustainability Fund International Shares - Nil Entry Fee
WFS0022AU - BT Investor Choice - Westpac Australian Growth Share Fund (closed)
WFS0021AU - BT Investor Choice - Westpac Australian Tax Effective Share Fund (closed)
WFS0003AU - BT Investor Choice - Westpac Conservative Growth Fund (closed)

BT Wholesale Funds

WFS0285AU - BT Institutional Australian Sustainability Share Fund
RFA0815AU - BT Wholesale Active Balanced
BTA0100AU - BT Wholesale American Share
BTA0054AU - BT Wholesale Asian Share
BTA0055AU - BT Wholesale Australian Share
BTA0806AU - BT Wholesale Balanced Returns
BTA0805AU - BT Wholesale Conservative Outlook
RFA0818AU - BT Wholesale Core Australian Share
RFA0821AU - BT Wholesale Core Global Share
RFA0031AU - BT Wholesale Core Hedged Global Share
RFA0100AU - BT Wholesale Enhanced Credit
RFA0811AU - BT Wholesale Ethical Conservative
RFA0025AU - BT Wholesale Ethical Share
BTA0124AU - BT Wholesale European Share
RFA0813AU - BT Wholesale Fixed Interest
RFA0059AU - BT Wholesale Focus Australian Share Fund
BTA0125AU - BT Wholesale Future Goals
RFA0130AU - BT Wholesale Geared Imputation Fund
RFA0032AU - BT Wholesale Global Fixed Interest
RFA0051AU - BT Wholesale Global Property Securities Fund
RFA0103AU - BT Wholesale Imputation
BTA0056AU - BT Wholesale International Share
BTA0130AU - BT Wholesale Japanese Share
RFA0061AU - BT Wholesale MicroCap Opportunities Fund
BTA0221AU - BT Wholesale Multi-manager Balanced
BTA0222AU - BT Wholesale Multi-manager Conservative
BTA0223AU - BT Wholesale Multi-manager Growth
BTA0246AU - BT Wholesale Multi-manager High Growth Fund
BTA0241AU - BT Wholesale Partner Australian Shares Core 1
BTA0242AU - BT Wholesale Partner Australian Shares Growth 1
BTA0243AU - BT Wholesale Partner Australian Shares Value 1
BTA0248AU - BT Wholesale Partner International Shares Core 1
BTA0244AU - BT Wholesale Partner International Shares Growth 1
BTA0245AU - BT Wholesale Partner International Shares Value 1
RFA0817AU - BT Wholesale Property Investment
BTA0061AU - BT Wholesale Property Securities
RFA0819AU - BT Wholesale Smaller Companies
BTA0126AU - BT Wholesale Split Growth
RFA0102AU - BT Wholesale Tax Effective Income
BTA0158AU - BT Wholesale Technology
BTA0240AU - BT Wholesale Australian Small Companies (closed)
RFA0109AU - BT Wholesale Value Global Share (closed)

Challenger Retail Funds

HOW0021AU - Challenger - Storm Australian Broadmarket Indexed Trust
HOW0022AU - Challenger - Storm Australian Industrials Indexed Trust
HOW0023AU - Challenger - Storm Australian Resources Indexed Trust
HOW0024AU - Challenger - Storm Australian Technology Indexed Trust
WAR0012AU - Challenger Asian Share Fund
HOW0122AU - Challenger Australian Share Fund
EQI0004AU - Challenger Australian Share Income Fund
HBC0027AU - Challenger China Share Fund
HOW0143AU - Challenger High Yield Fund
HBC0002AU - Challenger Hybrid Property Fund
WAR0011AU - Challenger MTM International Share Fund
WAR0005AU - Challenger Property Securities Fund
EQI0001AU - Challenger Select Australian Share Fund
HOW0017AU - Challenger Smaller Companies Fund
GLO0015AU - Challenger Socially Responsive Share Fund
WAR0002AU - Challenger Australian Equity Income Fund (closed)
EQI0003AU - Challenger Diversified Income Fund (closed)
HBC0014AU - Challenger MTM Balanced Fund (closed)
WAR0004AU - Challenger MTM Diversified Growth Fund (closed)

Challenger Wholesale Funds

HBC0113AU - Challenger - Custom Choice Wholesale Australian Share Portfolio
HOW0013AU - Challenger - Custom Choice Wholesale Balanced Portfolio
HOW0019AU - Challenger - Custom Choice Wholesale Boutique Australian Share Portfolio
HOW0009AU - Challenger - Custom Choice Wholesale Conservative Portfolio
HOW0007AU - Challenger - Custom Choice Wholesale Diversified Fixed Interest Portfolio
HOW0028AU - Challenger - Custom Choice Wholesale Growth Portfolio
HOW0015AU - Challenger - Custom Choice Wholesale High Growth Portfolio
HOW0029AU - Challenger - Custom Choice Wholesale International Share Portfolio
HOW0011AU - Challenger - Custom Choice Wholesale Moderately Conservative Portfolio
HOW0030AU - Challenger - Five Oceans Professional World Fund
HOW0032AU - Challenger - Five Oceans Wholesale World Fund
HOW0034AU - Challenger - Greencape Wholesale Broadcap Fund
HOW0035AU - Challenger - Greencape Wholesale High Conviction Fund
HOW0036AU - Challenger - Kinetic Wholesale Emerging Companies Fund
HOW0020AU - Challenger - Orion Wholesale Australian Share Fund
HOW0142AU - Challenger Professional High Yield Fund
HBC0010AU - Challenger Wholesale Asian Share Fund
PAM0001AU - Challenger Wholesale Australian Share Fund
HBC0011AU - Challenger Wholesale Australian Share Income Fund
HOW0033AU - Challenger Wholesale China Share Fund
HOW0031AU - Challenger Wholesale Global Infrastructure Fund
HOW0141AU - Challenger Wholesale High Yield Fund
HBC0013AU - Challenger Wholesale Hybrid Property Fund
HOW0027AU - Challenger Wholesale Microcap Fund
HBC0008AU - Challenger Wholesale Property Securities Fund
HOW0026AU - Challenger Wholesale Select Australian Share Fund
HOW0016AU - Challenger Wholesale Smaller Companies Fund
HOW0121AU - Challenger Wholesale Socially Responsive Share Fund
HBC0006AU - Challenger - Kinetic Wholesale Smaller Companies Fund (closed)
HBC0009AU - Challenger Wholesale MTM Diversified Growth Fund (closed)
HBC0012AU - Challenger Wholesale MTM International Share Fund (closed)

Colonial First State - FirstChoice Investments

FSF0418AU - Colonial First State (FirstChoice) 452 Australian Share
FSF0090AU - Colonial First State (FirstChoice) 452 Geared Australian Share
FSF0238AU - Colonial First State (FirstChoice) Australian Share - Core
FSF0254AU - Colonial First State (FirstChoice) Balanced
FSF0228AU - Colonial First State (FirstChoice) Cash
FSF0257AU - Colonial First State (FirstChoice) Conservative
FSF0261AU - Colonial First State (FirstChoice) Diversified
FSF0229AU - Colonial First State (FirstChoice) Diversified Fixed Interest
FSF0719AU - Colonial First State (FirstChoice) Enhanced Yield
FSF0089AU - Colonial First State (FirstChoice) Future Leaders
FSF0265AU - Colonial First State (FirstChoice) Geared Global Share
FSF0264AU - Colonial First State (FirstChoice) Geared Share
FSF0091AU - Colonial First State (FirstChoice) Global Credit Income
FSF0244AU - Colonial First State (FirstChoice) Global Resources
FSF0242AU - Colonial First State (FirstChoice) Global Share
FSF0263AU - Colonial First State (FirstChoice) High Growth
FSF0232AU - Colonial First State (FirstChoice) Imputation
FSF0230AU - Colonial First State (FirstChoice) Income
FSF0233AU - Colonial First State (FirstChoice) Index Aust Share
FSF0243AU - Colonial First State (FirstChoice) Index Global Share
FSF0810AU - Colonial First State (FirstChoice) Index Global Share - Hedged
FSF0662AU - Colonial First State (FirstChoice) Index Property Securities
FSF0251AU - Colonial First State (FirstChoice) Property Securities
FSF0894AU - Colonial First State (FirstChoice) Property Securities Opportunities
FSF0782AU - Colonial First State - Acadian Australian Equity
FSF0814AU - Colonial First State - Acadian Australian Equity Long Short
FSF0876AU - Colonial First State - Acadian Geared Global Equity
FSF0724AU - Colonial First State - Acadian Global Equity
FSF0875AU - Colonial First State - Acadian Global Equity Long Short
FSF0237AU - Colonial First State - Ausbil Australian Active Equity
FSF0730AU - Colonial First State - Ausbil Australian Emerging Leaders
FSF0247AU - Colonial First State - AXA Global Equity - Growth
FSF0085AU - Colonial First State - AXA Global Equity - Value
FSF0086AU - Colonial First State - Barclays Australian Share
FSF0258AU - Colonial First State - BT Active Balanced
FSF0241AU - Colonial First State - BT Core Australian Share
FSF0245AU - Colonial First State - BT Core Global Share
FSF0250AU - Colonial First State - BT Property Investment
FSF0664AU - Colonial First State - Challenger Australian Share
FSF0720AU - Colonial First State - Challenger High Yield
FSF0899AU - Colonial First State - Challenger Property Securities
FSF0808AU - Colonial First State - Challenger Select Australian Share
FSF0260AU - Colonial First State - Credit Suisse Capital Growth
FSF0255AU - Colonial First State - Credit Suisse Capital Stable
FSF0248AU - Colonial First State - Credit Suisse International Share
FSF0231AU - Colonial First State - Deutsche Australian Bond
FSF0872AU - Colonial First State - FirstChoice Asian Share
FSF0220AU - Colonial First State - FirstChoice Australian Share
FSF0410AU - Colonial First State - FirstChoice Australian Small Companies
FSF0094AU - Colonial First State - FirstChoice Boutique Australian Share
FSF0223AU - Colonial First State - FirstChoice Conservative
FSF0227AU - Colonial First State - FirstChoice Defensive
FSF0219AU - Colonial First State - FirstChoice Fixed Interest
FSF0873AU - Colonial First State - FirstChoice Geared Boutique Australian Share
FSF0874AU - Colonial First State - FirstChoice Global Infrastructure Securities
FSF0727AU - Colonial First State - FirstChoice Global Property Securities
FSF0221AU - Colonial First State - FirstChoice Global Share
FSF0809AU - Colonial First State - FirstChoice Global Share - Hedged
FSF0225AU - Colonial First State - FirstChoice Growth
FSF0226AU - Colonial First State - FirstChoice High Growth
FSF0224AU - Colonial First State - FirstChoice Moderate
FSF0222AU - Colonial First State - FirstChoice Property Securities
FSF0725AU - Colonial First State - Generation Global Sustainability
FSF0093AU - Colonial First State - Goldman Sachs JBWere Global Small Companies
FSF0721AU - Colonial First State - Goldman Sachs JBWere Income Plus
FSF0236AU - Colonial First State - ING Australian Share
FSF0252AU - Colonial First State - ING Balanced
FSF0811AU - Colonial First State - ING Tax Effective Income
FSF0092AU - Colonial First State - Investors Mutual Australian Share
FSF0239AU - Colonial First State - Maple Brown Abbott/Advance Imputation
FSF0234AU - Colonial First State - Merrill Lynch Australian Share
FSF0871AU - Colonial First State - Merrill Lynch Monthly Income
FSF0665AU - Colonial First State - Pengana Property Securities
FSF0095AU - Colonial First State - Perennial Value Australian Share
FSF0259AU - Colonial First State - Perpetual Balanced Growth
FSF0256AU - Colonial First State - Perpetual Conservative Growth
FSF0253AU - Colonial First State - Perpetual Diversified Growth
FSF0235AU - Colonial First State - Perpetual Industrial Share
FSF0246AU - Colonial First State - Perpetual International
FSF0262AU - Colonial First STate - Perpetual Split Growth
FSF0409AU - Colonial First State - Platinum International
FSF0813AU - Colonial First State - PM Capital Absolute Performance
FSF0663AU - Colonial First State - PM Capital Enhanced Yield
FSF0249AU - Colonial First State - RREEF Property Securities
FSF0240AU - Colonial First State - Schroder Australian Equity
FSF0096AU - Colonial First State - Schroder Hybrid Securities
FSF0729AU - Colonial First State - Souls Australian Small Companies
FSF0408AU - Colonial First State - UBS Australian Share
FSF0877AU - Colonial First State Colliers Geared Global Property Securities
FSF0666AU - Colonial First State Colliers Global Property Securities
FSF0097AU - Colonial First State PM Capital Australian Share
FSF0088AU - Colonial First State Developing Companies (closed)

Colonial First State - FirstChoice Wholesale Investments

FSF0787AU - Colonial First State - Acadian Wholesale Australian Equity
FSF0789AU - Colonial First State - Acadian Wholesale Australian Equity Long Short
FSF0891AU - Colonial First State - Acadian Wholesale Geared Global Equity
FSF0710AU - Colonial First State - Acadian Wholesale Global Equity
FSF0788AU - Colonial First State - Acadian Wholesale Global Equity Long Short
FSF0460AU - Colonial First State - Ausbil Wholesale Australian Active Equity
FSF0716AU - Colonial First State - Ausbil Wholesale Australian Emerging Leaders
FSF0480AU - Colonial First State - AXA Wholesale Global Equity - Growth
FSF0483AU - Colonial First State - AXA Wholesale Global Equity – Value
FSF0466AU - Colonial First State - Barclays Wholesale Australian Share
FSF0474AU - Colonial First State - BT Wholesale Active Balanced
FSF0463AU - Colonial First State - BT Wholesale Core Australian Share
FSF0482AU - Colonial First State - BT Wholesale Core Global Share
FSF0503AU - Colonial First State - BT Wholesale Property Investment
FSF0678AU - Colonial First State - Challenger Wholesale Australian Share
FSF0701AU - Colonial First State - Challenger Wholesale High Yield
FSF0796AU - Colonial First State - Challenger Wholesale Property Securities
FSF0790AU - Colonial First State - Challenger Wholesale Select Australian Share
FSF0476AU - Colonial First State - Credit Suisse Wholesale Capital Growth
FSF0471AU - Colonial First State - Credit Suisse Wholesale Capital Stable
FSF0481AU - Colonial First State - Credit Suisse Wholesale International Share
FSF0478AU - Colonial First State - Deutsche Wholesale Australian Bond
FSF0889AU - Colonial First State - FirstChoice Wholesale Asian Share
FSF0485AU - Colonial First State - FirstChoice Wholesale Australian Share
FSF0502AU - Colonial First State - FirstChoice Wholesale Australian Small Companies
FSF0456AU - Colonial First State - FirstChoice Wholesale Boutique Australian Share
FSF0486AU - Colonial First State - FirstChoice Wholesale Conservative
FSF0487AU - Colonial First State - FirstChoice Wholesale Defensive
FSF0488AU - Colonial First State - FirstChoice Wholesale Fixed Interest
FSF0890AU - Colonial First State - FirstChoice Wholesale Geared Boutique Australian Share
FSF0795AU - Colonial First State - FirstChoice Wholesale Global Infrastructure Securities
FSF0713AU - Colonial First State - FirstChoice Wholesale Global Property Securities
FSF0489AU - Colonial First State - FirstChoice Wholesale Global Share
FSF0706AU - Colonial First State - FirstChoice Wholesale Global Share - Hedged
FSF0490AU - Colonial First State - FirstChoice Wholesale Growth
FSF0499AU - Colonial First State - FirstChoice Wholesale High Growth
FSF0500AU - Colonial First State - FirstChoice Wholesale Moderate
FSF0501AU - Colonial First State - FirstChoice Wholesale Property Securities
FSF0908AU - Colonial First State - Generation Wholesale Global Sustainability
FSF0484AU - Colonial First State - Goldman Sachs JBWere Wholesale Global Small Companies
FSF0702AU - Colonial First State - Goldman Sachs JBWere Wholesale Income Plus
FSF0459AU - Colonial First State - ING Wholesale Australian Share
FSF0472AU - Colonial First State - ING Wholesale Balanced
FSF0791AU - Colonial First State - ING Wholesale Tax Effective Income
FSF0465AU - Colonial First State - Investors Mutual Wholesale Australian Share
FSF0461AU - Colonial First State - Maple-Brown Abbott/Advance Wholesale Imputation
FSF0457AU - Colonial First State - Merrill Lynch Wholesale Australian Share
FSF0888AU - Colonial First State - Merrill Lynch Wholesale Monthly Income
FSF0679AU - Colonial First State - Pengana Wholesale Property Securities
FSF0467AU - Colonial First State - Perennial Value Wholesale Australian Share
FSF0475AU - Colonial First State - Perpetual Wholesale Balanced Growth
FSF0470AU - Colonial First State - Perpetual Wholesale Conservative Growth
FSF0473AU - Colonial First State - Perpetual Wholesale Diversified Growth
FSF0458AU - Colonial First State - Perpetual Wholesale Industrial Share
FSF0479AU - Colonial First State - Perpetual Wholesale International
FSF0477AU - Colonial First State - Perpetual Wholesale Split Growth
FSF0505AU - Colonial First State - Platinum Wholesale International
FSF0798AU - Colonial First State - PM Capital Wholesale Absolute Performance
FSF0677AU - Colonial First State - PM Capital Wholesale Enhanced Yield
FSF0504AU - Colonial First State - RREEF Wholesale Property Securities
FSF0462AU - Colonial First State - Schroder Wholesale Australian Equity
FSF0506AU - Colonial First State - Schroder Wholesale Hybrid Securities
FSF0715AU - Colonial First State - Souls Wholesale Australian Small Companies
FSF0464AU - Colonial First State - UBS Wholesale Australian Share
FSF0079AU - Colonial First State Wholesale 452 Australian Share
FSF0453AU - Colonial First State Wholesale 452 Geared Australian Share
FSF0027AU - Colonial First State Wholesale Australian Bond Fund
FSF0149AU - Colonial First State Wholesale Australian Corporate Debt
CFM0404AU - Colonial First State Wholesale Australian Share – Core
FSF0040AU - Colonial First State Wholesale Balanced
FSF0075AU - Colonial First State Wholesale Cash
FSF0892AU - Colonial First State Wholesale Colliers Geared Global Property Securities
FSF0454AU - Colonial First State Wholesale Colliers Global Property Securities
FSF0033AU - Colonial First State Wholesale Conservative
FSF0008AU - Colonial First State Wholesale Diversified
FSF0039AU - Colonial First State Wholesale Diversified Fixed Interest
FSF0694AU - Colonial First State Wholesale Enhanced Yield
FSF0469AU - Colonial First State Wholesale Future Leaders
FSF0170AU - Colonial First State Wholesale Geared Global Share
FSF0043AU - Colonial First State Wholesale Geared Share
FSF0084AU - Colonial First State Wholesale Global Credit Income
FSF0038AU - Colonial First State Wholesale Global Resources
FSF0047AU - Colonial First State Wholesale Global Share
FSF0498AU - Colonial First State Wholesale High Growth
FSF0003AU - Colonial First State Wholesale Imputation
FSF0139AU - Colonial First State Wholesale Income
FSF0653AU - Colonial First State Wholesale Index Australian Bond
FSF0652AU - Colonial First State Wholesale Index Australian Share
FSF0654AU - Colonial First State Wholesale Index Global Share
FSF0707AU - Colonial First State Wholesale Index Global Share - Hedged
FSF0655AU - Colonial First State Wholesale Index Property Securities
FSF0016AU - Colonial First State Wholesale Leaders
FSF0455AU - Colonial First State Wholesale PM Capital Australian Share
FSF0004AU - Colonial First State Wholesale Property Securities
FSF0840AU - Colonial First State Wholesale Property Securities Opportunities
FSF0002AU - Colonial First State Wholesale Australian Share Fund (closed)
FSF0468AU - Colonial First State Wholesale Developing Companies (closed)
FSF0146AU - Colonial First State Wholesale Global Health & Biotechnology Fund (closed)
FSF0143AU - Colonial First State Wholesale Global Technology & Communications Fund (closed)
FSF0076AU - Colonial First State Wholesale Industrial Share Fund (closed)
FSF0148AU - Colonial First State Wholesale Short-term Australian Bond Fund (closed)
CMI0111AU - Colonial First State Wholesale Small Companies - Core (closed)

Colonial First State - Managed Investment Funds

FSF0014AU - Colonial First State Australian Share Fund
FSF0006AU - Colonial First State Balanced Fund
FSF0032AU - Colonial First State Cash Fund
FSF0021AU - Colonial First State Conservative Fund
FSF0022AU - Colonial First State Diversified Fund
FSF0169AU - Colonial First State Geared Global Share Fund
FSF0044AU - Colonial First State Geared Share Fund
FSF0145AU - Colonial First State Global Health & Biotechnology Fund
FSF0041AU - Colonial First State Global Resources Fund
FSF0048AU - Colonial First State Global Share Fund
FSF0144AU - Colonial First State Global Technology & Communications Fund
FSF0077AU - Colonial First State High Growth Fund
FSF0013AU - Colonial First State Imputation Fund
FSF0012AU - Colonial First State Property Securities Fund
FSF0035AU - Colonial First State Developing Companies Fund (closed)
FSF0007AU - Colonial First State Future Leaders Fund (closed)

Lincoln Indicators

ETL0089AU - Lincoln Retail Australian Share Fund
ETL0043AU - Lincoln Wholesale Australian Share Fund

NavraInvest

NAV0003AU - Navra Blue Chip American Share Fund
NAV0001AU - Navra Blue Chip Australian Share Retail Fund
NAV0002AU - Navra Blue Chip Australian Share Wholesale Fund

Pengana Capital

PER0076AU - Pengana Property Securities Fund
PER0270AU - Pengana Emerging Companies Fund (closed)

Perpetual Investor Choice Funds

PER0029AU - Perpetual IC - Australian Share Asset Group
PER0036AU - Perpetual IC - Balanced Growth Asset Group
PER0040AU - Perpetual IC - Cash Asset Group
PER0030AU - Perpetual IC - Conservative Growth Asset Group
PER0028AU - Perpetual IC - Industrial Share Asset Group
PER0038AU - Perpetual IC - International Share Asset Group
PER0037AU - Perpetual IC - Property Securities Asset Group
PER0039AU - Perpetual IC - Smaller Companies Share Asset Group

Perpetual WealthFocus Investments

PER0375AU - Perpetual - Aberdeen Australian Bond Fund
PER0161AU - Perpetual - ABN AMRO Australian Equity Fund
PER0160AU - Perpetual - ABN AMRO Global Equity Fund
PER0163AU - Perpetual - AMP Capital Equity Fund
PER0164AU - Perpetual - APN Property for Income Fund
PER0287AU - Perpetual - Ausbil Australian Emerging Leaders Fund
PER0165AU - Perpetual - AXA Global Equity Value Fund
PER0166AU - Perpetual - Barclays Australian Share
PER0167AU - Perpetual - Barclays Diversified Growth Fund
PER0168AU - Perpetual - Barclays Diversified Stable Fund
PER0169AU - Perpetual - Barclays International Share
PER0372AU - Perpetual - Barclays Property Securities Index Fund
PER0373AU - Perpetual - Challenger Australian Share Fund
PER0290AU - Perpetual - Challenger Howard Mortgage Fund
PER0174AU - Perpetual - Challenger Property Securities Fund
PER0170AU - Perpetual - Colonial First State Balanced Fund
PER0171AU - Perpetual - Colonial First State Imputation Fund
PER0374AU - Perpetual - Credit Suisse Global Hybrid Income
PER0172AU - Perpetual - Credit Suisse Select Investment International Shares Fund
PER0184AU - Perpetual - Goldman Sachs JBWere Global Small Companies Fund
PER0185AU - Perpetual - Goldman Sachs JBWere International
PER0177AU - Perpetual - ING Managed Growth Fund
PER0178AU - Perpetual - ING Tax Effective Income Fund
PER0179AU - Perpetual - Intech Australian Shares Active Fund
PER0180AU - Perpetual - Intech Balanced Growth Fund
PER0181AU - Perpetual - Intech Conservative Growth Fund
PER0182AU - Perpetual - Intech Growth Fund
PER0183AU - Perpetual - Intech International Shares Active (Unhedged)
PER0176AU - Perpetual - Investors Mutual Australian Share Fund
PER0299AU - Perpetual - Merrill Lynch Monthly Income Fund
PER0293AU - Perpetual - Perennial Value Shares Fund
PER0376AU - Perpetual - Platinum Asia
PER0186AU - Perpetual - Platinum International Fund
PER0173AU - Perpetual - RCM Global Analysts Choice Fund
PER0377AU - Perpetual - RREEF Global (ex Australia) Property Securities
PER0187AU - Perpetual - Schroder Australian Equity Fund
PER0188AU - Perpetual - Schroder Balanced Fund
PER0189AU - Perpetual - UBS Australian Share Fund
PER0190AU - Perpetual - UBS Balanced Investment Fund
PER0191AU - Perpetual - UBS Defensive Investment Fund
PER0192AU - Perpetual - UBS Diversified Fixed Income Fund
PER0193AU - Perpetual - UBS International Share Fund
PER0194AU - Perpetual - Vanguard Australian Fixed Interest Index
PER0195AU - Perpetual - Vanguard International Shares Index (Hedged) Fund
PER0235AU - Perpetual - Vanguard Property Securities Index Fund
PER0241AU - Perpetual Australian Share Fund
PER0100AU - Perpetual Balanced Growth Fund
PER0236AU - Perpetual Cash Fund
PER0237AU - Perpetual Concentrated Equity Fund
PER0238AU - Perpetual Conservative Growth Fund
PER0112AU - Perpetual Diversified Growth Fund
PER0284AU - Perpetual Diversified Income Fund
PER0243AU - Perpetual Ethical SRI Fund
PER0244AU - Perpetual Geared Australian Fund
PER0011AU - Perpetual Industrial Share Fund
PER0031AU - Perpetual International Share Fund
PER0239AU - Perpetual Mortgage Fund
PER0275AU - Perpetual Property Income Fund
PER0240AU - Perpetual Property Securities Fund
PER0242AU - Perpetual SHARE-PLUS Fund
PER0113AU - Perpetual Smaller Companies Fund
PER0064AU - Perpetual Split Growth Fund
PER0162AU - Perputual - Advance Imputation Fund
PER0141AU - Quantitative Investments Alpha Share Fund
PER0101AU - Perpetual - Balanced Growth Fund - Nil Entry Fee (closed)
PER0175AU - Perpetual - Investors Mutual Future Leaders Fund (closed)
PER0052AU - Perpetual International Share Fund - Nil Entry Fee (closed)
PER0065AU - Perpetual Split Growth Fund Nil Entry Fee (closed)

Perpetual Wholesale Funds

PER0115AU - Perpetual - Quantitative Investments Alpha TE2 Fund
PER0049AU - Perpetual Wholesale Australian Fund
PER0063AU - Perpetual Wholesale Balanced Growth Fund
PER0102AU - Perpetual Wholesale Concentrated Equity Fund
PER0077AU - Perpetual Wholesale Conservative Growth Fund
PER0114AU - Perpetual Wholesale Diversified Growth Fund
PER0260AU - Perpetual Wholesale Diversified Income Fund
PER0116AU - Perpetual Wholesale Ethical SRI Fund
PER0071AU - Perpetual Wholesale Geared Australian Fund
PER0402AU - Perpetual Wholesale Geared International Share Fund
PER0046AU - Perpetual Wholesale Industrial Fund
PER0050AU - Perpetual Wholesale International Share Fund
PER0106AU - Perpetual Wholesale Monthly Income Fund
PER0266AU - Perpetual Wholesale Property Income Fund
PER0070AU - Perpetual Wholesale Property Securities Fund
PER0072AU - Perpetual Wholesale SHARE-PLUS Fund
PER0066AU - Perpetual Wholesale Split Growth Fund
PER0048AU - Perpetual Wholesale Smaller Companies Fund (closed)

Platinum Asset Management

PLA0004AU - Platinum Asia Fund
PLA0001AU - Platinum European Fund
PLA0100AU - Platinum International Brands Fund
PLA0002AU - Platinum International Fund
PLA0005AU - Platinum International Health Care Fund
PLA0101AU - Platinum International Technology Fund
PLA0003AU - Platinum Japan Fund
PLA0006AU - Platinum Unhedged Fund

S&P ASX Indexes

XAO - All Ordinaries Index
XTO - S&P/ASX 100 Index
XTL - S&P/ASX 20 Index
XDJ - S&P/ASX 200 Consumer Discretionary
XSJ - S&P/ASX 200 Consumer Staples
XEJ - S&P/ASX 200 Energy
XXJ - S&P/ASX 200 Financial excluding Property Trusts
XFJ - S&P/ASX 200 Financials
XHJ - S&P/ASX 200 Health Care
XJO - S&P/ASX 200 Index
XNJ - S&P/ASX 200 Industrials
XIJ - S&P/ASX 200 Information Technology
XMJ - S&P/ASX 200 Materials
XPJ - S&P/ASX 200 Property Trusts
XTJ - S&P/ASX 200 Telecommunication
XUJ - S&P/ASX 200 Utilities
XKO - S&P/ASX 300 Index
XMM - S&P/ASX 300 Metals and Mining Index
XFL - S&P/ASX 50 Index
XAT - S&P/ASX All Australian 200 Index
XAF - S&P/ASX All Australian 50 Index
XGD - S&P/ASX All Ordinaries Gold
XMD - S&P/ASX MidCap 50 Index
XSO - S&P/ASX Small Ordinaries Index

State Street Global Advisors

STW - SPDR S&P/ASX 200 Exchange Traded Fund
SFY - SPDR S&P/ASX 50 Exchange Traded Fund

Performance data assumptions

Performance is calculated on an initial investment of $10,000 using entry price, with distributions reinvested using actual unit price. No tax or contribution fees have been deducted from the results. If your own investment was subject to contribution fees or if you did not reinvest distributions, your returns may be less than that shown. Your after-tax returns will also be less. Data is sourced directly from fund managers, but we offer no warranty as to the accuracy of the data, we suggest you verify the data from other sources before acting on the information on this site.

These charts show historical performance only and give no indication of future performance. This information is general in nature and does not take into account your personal circumstances, goals or investment objectives. You should assess whether the information is appropriate for you and consider talking to a financial adviser before making any investment decisions.