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Commonwealth Securities

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Fund NameAPIRLVR
Ausbil Dexia
Ausbil Australian Active Equity FundAAP0103AU75%
BT Classic Investment Funds
BT Active Balanced Fund - Nil Entry FeeRFA0021AU75%
BT Australasian Bond FundBTA0003AU80%
BT Balanced Returns FundBTA0043AU75%
BT Core Australian Share FundRFA0011AU75%
BT Diversified Share Fund - Nil Entry FeeRFA0024AU75%
BT Ethical Share FundRFA0027AU75%
BT Global Bond FundBTA0001AU80%
BT Monthly Income FundBTA0041AU75%
BT Natural Resources FundRFA0013AU65%
BT Split Growth FundBTA0012AU75%
BT Split Income FundBTA0011AU75%
BT Tax Effective Income Fund - Nil Entry FeeRFA0023AU75%
BT Investment Funds
BT American Share FundBTA0023AU75%
BT Asian Share FundBTA0026AU75%
BT Australian Share FundBTA0021AU75%
BT Core Hedged Global Share FundRFA0030AU75%
BT European Share FundBTA0025AU75%
BT Fixed Interest FundRFA0002AU80%
BT Future Goals FundBTA0044AU75%
BT Global PropertyWFS0387AU70%
BT Imputation FundRFA0019AU75%
BT Income Plus FundBTA0042AU75%
BT International FundBTA0024AU75%
BT Japanese Share FundBTA0131AU70%
BT Multi-manager Balanced FundBTA0077AU75%
BT Multi-manager Conservative FundBTA0078AU75%
BT Multi-manager Growth FundBTA0080AU75%
BT Multi-manager High Growth FundBTA0079AU75%
BT Partner Australian Shares Core 1BTA0072AU75%
BT Partner Australian Shares Growth 1BTA0073AU75%
BT Partner Australian Shares Value 1BTA0074AU75%
BT Partner International Shares Growth 1BTA0075AU75%
BT Partner International Shares Value 1BTA0076AU75%
BT Property Securities FundBTA0051AU75%
BT Smaller Companies FundRFA0012AU75%
BT Tax Effective Income FundRFA0034AU60%
BT Technology FundBTA0127AU70%
BT Wholesale Funds
BT Wholesale Active BalancedRFA0815AU75%
BT Wholesale American ShareBTA0100AU75%
BT Wholesale Asian ShareBTA0054AU60%
BT Wholesale Australian ShareBTA0055AU75%
BT Wholesale Australian Small CompaniesBTA0240AU75%
BT Wholesale Conservative OutlookBTA0805AU75%
BT Wholesale Core Australian ShareRFA0818AU75%
BT Wholesale Core Global ShareRFA0821AU75%
BT Wholesale Core Hedged Global ShareRFA0031AU75%
BT Wholesale Enhanced CreditRFA0100AU80%
BT Wholesale Ethical ConservativeRFA0811AU75%
BT Wholesale Ethical ShareRFA0025AU75%
BT Wholesale European ShareBTA0124AU75%
BT Wholesale Fixed InterestRFA0813AU80%
BT Wholesale Focus Australian Share FundRFA0059AU75%
BT Wholesale Future GoalsBTA0125AU75%
BT Wholesale Global Fixed InterestRFA0032AU80%
BT Wholesale Global Property Securities FundRFA0051AU60%
BT Wholesale ImputationRFA0103AU75%
BT Wholesale International ShareBTA0056AU75%
BT Wholesale Japanese ShareBTA0130AU70%
BT Wholesale MicroCap Opportunities FundRFA0061AU50%
BT Wholesale Multi-manager High Growth FundBTA0246AU75%
BT Wholesale Partner International Shares Value 1BTA0245AU75%
BT Wholesale Property InvestmentRFA0817AU75%
BT Wholesale Smaller CompaniesRFA0819AU75%
BT Wholesale Split GrowthBTA0126AU75%
BT Wholesale Tax Effective IncomeRFA0102AU75%
BT Wholesale TechnologyBTA0158AU70%
BT Wholesale Value Global ShareRFA0109AU75%
Challenger Retail Funds
Challenger Asian Share FundWAR0012AU60%
Challenger Australian Equity Income FundWAR0002AU75%
Challenger Australian Share FundHOW0122AU75%
Challenger Australian Share Income FundEQI0004AU75%
Challenger China Share FundHBC0027AU60%
Challenger Diversified Income FundEQI0003AU75%
Challenger Property Securities FundWAR0005AU75%
Challenger Select Australian Share FundEQI0001AU75%
Challenger Smaller Companies FundHOW0017AU75%
Challenger Socially Responsive Share FundGLO0015AU75%
Challenger Wholesale Funds
Challenger - Five Oceans Wholesale World FundHOW0032AU55%
Challenger - Greencape Wholesale Broadcap FundHOW0034AU70%
Challenger Wholesale Asian Share FundHBC0010AU60%
Challenger Wholesale Australian Share FundPAM0001AU75%
Challenger Wholesale Australian Share Income FundHBC0011AU75%
Challenger Wholesale China Share FundHOW0033AU50%
Challenger Wholesale Microcap FundHOW0027AU75%
Challenger Wholesale Property Securities FundHBC0008AU75%
Challenger Wholesale Select Australian Share FundHOW0026AU75%
Colonial First State - FirstChoice Investments
Colonial First State (FirstChoice) 452 Australian ShareFSF0418AU75%
Colonial First State - Generation Global SustainabilityFSF0725AU75%
Colonial First State - Realindex RAFI Australian ShareFSF0980AU70%
Colonial First State - Realindex RAFI Australian Small CompaniesFSF0981AU70%
Colonial First State - Realindex RAFI Global Share HedgedFSF0983AU70%
Colonial First State - FirstChoice Wholesale Investments
Colonial First State - Realindex RAFI Wholesale Australian ShareFSF1015AU70%
Colonial First State - Realindex RAFI Wholesale Australian Small CompaniesFSF1016AU70%
Colonial First State - Realindex RAFI Wholesale Global ShareFSF1017AU70%
Colonial First State - Realindex RAFI Wholesale Global Share HedgedFSF1018AU70%
Colonial First State Wholesale 452 Australian ShareFSF0079AU75%
Colonial First State Wholesale Australian Bond FundFSF0027AU80%
Colonial First State Wholesale Australian Corporate DebtFSF0149AU75%
Colonial First State Wholesale Australian Share FundFSF0002AU75%
Colonial First State Wholesale Australian Share – CoreCFM0404AU75%
Colonial First State Wholesale CashFSF0075AU90%
Colonial First State Wholesale Global Technology & Communications FundFSF0143AU65%
Colonial First State Wholesale High GrowthFSF0498AU75%
Colonial First State Wholesale Index Australian ShareFSF0652AU70%
Colonial First State Wholesale Index Global Share - HedgedFSF0707AU70%
Colonial First State Wholesale Industrial Share FundFSF0076AU75%
Colonial First State Wholesale PM Capital Australian ShareFSF0455AU70%
Colonial First State Wholesale Property SecuritiesFSF0004AU75%
Colonial First State Wholesale Small Companies - CoreCMI0111AU75%
Colonial First State - Managed Investment Funds
Colonial First State Australian Share FundFSF0014AU75%
Colonial First State Balanced FundFSF0006AU75%
Colonial First State Cash FundFSF0032AU90%
Colonial First State Conservative FundFSF0021AU75%
Colonial First State Developing Companies FundFSF0035AU75%
Colonial First State Diversified FundFSF0022AU75%
Colonial First State Future Leaders FundFSF0007AU75%
Colonial First State Geared Global Share FundFSF0169AU70%
Colonial First State Geared Share FundFSF0044AU65%
Colonial First State Global Health & Biotechnology FundFSF0145AU70%
Colonial First State Global Resources FundFSF0041AU70%
Colonial First State Global Share FundFSF0048AU75%
Colonial First State Global Technology & Communications FundFSF0144AU70%
Colonial First State High Growth FundFSF0077AU75%
Colonial First State Imputation FundFSF0013AU75%
Colonial First State Property Securities FundFSF0012AU75%
Hunter Hall
Hunter Hall Value Growth TrustHOW0002AU75%
Lincoln Indicators
Lincoln Retail Australian Share FundETL0089AU70%
Lincoln Wholesale Australian Share FundETL0043AU70%
Pengana Capital
Pengana Emerging Companies FundPER0270AU70%
Pengana Property Securities FundPER0076AU70%
Perpetual Investor Choice Funds
Perpetual IC - Australian Share Asset GroupPER0029AU75%
Perpetual IC - Balanced Growth Asset GroupPER0036AU75%
Perpetual IC - Cash Asset GroupPER0040AU90%
Perpetual IC - Conservative Growth Asset GroupPER0030AU75%
Perpetual IC - Industrial Share Asset GroupPER0028AU75%
Perpetual IC - International Share Asset GroupPER0038AU75%
Perpetual IC - Property Securities Asset GroupPER0037AU75%
Perpetual IC - Smaller Companies Share Asset GroupPER0039AU75%
Perpetual WealthFocus Investments
Perpetual - Balanced Growth Fund - Nil Entry FeePER0101AU75%
Perpetual - Platinum International FundPER0186AU75%
Perpetual Australian Share FundPER0241AU75%
Perpetual Balanced Growth FundPER0100AU75%
Perpetual Cash FundPER0236AU90%
Perpetual Concentrated Equity FundPER0237AU75%
Perpetual Conservative Growth FundPER0238AU75%
Perpetual Diversified Growth FundPER0112AU75%
Perpetual Ethical SRI FundPER0243AU75%
Perpetual Geared Australian FundPER0244AU65%
Perpetual Industrial Share FundPER0011AU75%
Perpetual International Share FundPER0031AU75%
Perpetual SHARE-PLUS FundPER0242AU75%
Perpetual Smaller Companies FundPER0113AU75%
Perpetual Split Growth FundPER0064AU75%
Perpetual Wholesale Funds
Perpetual - Quantitative Investments Alpha TE2 FundPER0115AU75%
Perpetual Wholesale Australian FundPER0049AU75%
Perpetual Wholesale Conservative Growth FundPER0077AU75%
Perpetual Wholesale Diversified Growth FundPER0114AU75%
Perpetual Wholesale Geared Australian FundPER0071AU65%
Perpetual Wholesale Industrial FundPER0046AU75%
Perpetual Wholesale International Share FundPER0050AU75%
Perpetual Wholesale Property Income FundPER0266AU75%
Perpetual Wholesale Property Securities FundPER0070AU75%
Perpetual Wholesale SHARE-PLUS FundPER0072AU75%
Perpetual Wholesale Split Growth FundPER0066AU75%
Platinum Asset Management
Platinum Asia FundPLA0004AU75%
Platinum European FundPLA0001AU75%
Platinum International Brands FundPLA0100AU75%
Platinum International FundPLA0002AU75%
Platinum International Health Care FundPLA0005AU70%
Platinum International Technology FundPLA0101AU70%
Platinum Japan FundPLA0003AU75%
Platinum Unhedged FundPLA0006AU75%

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