This Investment Menu, dated 17 August 2021, provides you with an up-to-date listing of the investment options available through Allan Gray Investments. You should read the relevant disclosure documentation or seek appropriate professional advice before making an investment decision. The information in this Investment Menu refers to the Allan Gray Investments PDS dated 23 December 2020. CORE MENU
FUND.EXCHANGE MANAGED FUNDS
NAME CODE NAME CODE
Allan Gray Australia Balanced ETL4654AU Mercer Growth Enhanced Passive NCL4407AU
Allan Gray Australia Equity A ETL0060AU Mercer High Growth MIN0012AU
Allan Gray Australia Equity B ETL0349AU Mercer Income Plus MIN0027AU
Allan Gray Australia Stable ETL0273AU Mercer International Shares MIN0015AU
Cor Capital A COR0001AU Mercer Moderate Growth Enhanced Passive NCL4286AU
Janus Henderson Tactical Income IOF0145AU Mercer Passive Australian Listed Property MIN0029AU
Mercer Australian Shares MIN0006AU Mercer Passive Australian Shares NCL0002AU
Mercer Australian Small Companies MIN0007AU Mercer Passive Emerging Markets Shares NCL0008AU
Mercer Australian Sovereign Bond MIN0030AU Mercer Passive International Shares NCL0004AU
Mercer Cash-Cash Units MIN0008AU Mercer Socially Responsible Australian Shares MIN0045AU
Mercer Conservative Growth MIN0009AU Orbis Global Equity Australia Registered Retail ETL0463AU
Mercer Conservative Growth Enhanced Passive NCL1621AU State Street Australian Cash Trust SST0003AU
Mercer Defensive MIN0010AU State Street Australian Equities Index Trust SST0004AU
Mercer Diversified Alternatives MIN0026AU State Street Australian Equity SST0048AU
Mercer Diversified Shares MIN0019AU State Street Australian Fixed Income Index Trust SST0005AU
Mercer Emerging Markets Debt MIN0082AU State Street Australian Listed Property Index Trust SST0007AU
Mercer Emerging Markets Shares MIN0037AU State Street Global Equity SST0050AU
Mercer Global Credit MIN0032AU State Street Global Fixed Income Index Trust SST0009AU
Mercer Global Listed Infrastructure MIN0033AU State Street International Equities Index Trust SST0013AU
Mercer Global Sovereign Bond MIN0028AU State Street Multi-Asset Builder SST0052AU
Mercer Growth MIN0013AU
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TERM DEPOSITS
NAME TYPE AMP BANK
ANZ BANK
Bank of Queensland BANK
Goldfields Money BANK
Members Equity Bank BANK
NAB BANK
Page 2 of 31
FULL MENU
MANAGED FUNDS
NAME CODE NAME CODE
8IP Australian Small Companies FHT0012AU Advance International Sharemarket Wholesale ADV0047AU
Aberdeen Standard Active Index Income CSA0130AU Advance Moderate Multi Blend Wholesale ADV0091AU
Aberdeen Standard Actively Hedged International CRS0005AU Airlie Australian Share MGE9705AU Equities Allan Gray Australia Balanced ETL4654AU Aberdeen Standard Asian Opportunities EQI0028AU Allan Gray Australia Equity A ETL0060AU Aberdeen Standard Australian Fixed Income CRS0004AU Allan Gray Australia Equity B ETL0349AU Aberdeen Standard Australian Small Companies CSA0131AU Allan Gray Australia Stable ETL0273AU Aberdeen Standard Emerging Opportunities ETL0032AU AllianceBernstein Dynamic Global Fixed Income ACM0001AU Aberdeen Standard Ex-20 Australian Equities CRS0003AU AllianceBernstein Global Equities ACM0009AU Aberdeen Standard Focused Sustainable Australian MGL0114AU AllianceBernstein Managed Volatility Equities ACM0006AU Equity
Alphinity Australian Equity HOW0019AU Aberdeen Standard Fully Hedged International CSA0135AU Equities Alphinity Australian Share PAM0001AU
Aberdeen Standard Global Absolute Return ETL0130AU Alphinity Concentrated Australian Share HOW0026AU Strategies Alphinity Global Equity HOW0164AU Aberdeen Standard Inflation Linked Bond CRS0008AU Alphinity Sustainable Share HOW0121AU Aberdeen Standard International Equity EQI0015AU Altius Bond WFS0486AU Aberdeen Standard Multi Asset Income CRS0001AU Altius Sustainable Bond AUS0071AU Aberdeen Standard Multi-Asset Real Return CRS0002AU Altrinsic Global Equities Trust ANT0005AU Acadian Geared Australian Equity FSF0453AU AMP Capital Balanced Growth A AMP0441AU Acadian Glb Mgd Volatility Eqty-Class A FSF1240AU AMP Capital Conservative A AMP0443AU Acadian Sustainable W Global Equity FSF0710AU AMP Capital Core Infrastructure A AMP1179AU Acadian Wholesale Aus Equity Long Short FSF0789AU AMP Capital Core Property A AMP1015AU Acadian Wholesale Australian Equity FSF0787AU AMP Capital Corporate Bond A AMP0557AU Acadian Wholesale Global Eqty Long Short FSF0788AU AMP Capital Dynamic Markets A AMP1932AU Acorn Microcap Trust Wholesale AUS0108AU AMP Capital Enhanced Index Share A AMP0257AU Advance Asian Equity Wholesale ADV0083AU AMP Capital Equity A AMP0370AU Advance Balanced Multi Blend Wholesale ADV0050AU AMP Capital Ethical Leaders Balanced A AMP0452AU Advance Growth Multi Blend Wholesale ADV0085AU AMP Capital Ethical Leaders International Share AMP0456AU Advance High Growth Multi Blend Wholesale ADV0087AU
Page 3 of 31
NAME CODE NAME CODE
AMP Capital Ethical Leaders International Share A AMP0455AU Ares Global Credit Income HOW4476AU
AMP Capital Global Property Securities A AMP0974AU Arnhem Australian Equity ARO0011AU
AMP Capital Global Property Securities Wholesale AMP0686AU Arnhem Concentrated Australian Equity ARO0015AU AUD Arnhem Long Short Australian Equity ARO0019AU AMP Capital International Bond A AMP0254AU Arrowstreet Global Equity MAQ0464AU AMP Capital Listed Property Trusts A AMP0255AU Artesian Corporate Bond A ETL8268AU AMP Capital Small Australian Companies A AMP0446AU Atrium Evolution Series - Diversified AEF 5 COL0029AU AMP Capital Specialist Australian Share AMP0681AU Atrium Evolution Series - Diversified AEF 7 COL0030AU AMP Capital Sustainable Share A AMP0449AU Atrium Evolution Series - Diversified AEF 9 COL0031AU AMP Capital Wholesale Australian Property NML0001AU AU Balanced Growth Portfolio AUS0100AU AMP Capital Wholesale Cash Management Trust NML0018AU AU Healthcare Property Trust Wholesale AUS0112AU AMP Capital Wholesale Global Equity Growth NML0318AU AU Pro D Growth AUS0068AU AMP Capital Wholesale Global Equity Value NML0348AU AU Pro D High Growth AUS0064AU Antares Elite Opportunities Professional PPL0115AU AU Property Income Wholesale YOC0100AU Antipodes Asia P IOF0203AU AU Property Securities Growth Units GEM0113AU Antipodes Global Long Only WHT0057AU AU Property Securities Income Units GEM0112AU Antipodes Global Long Only I IOF0080AU AU Property Securities Ordinary Units GEM0111AU Antipodes Global P IOF0045AU Aurora Dividend Income Trust AFM0010AU ANZ Wholesale Select Leaders Trust ANZ0216AU Ausbil 130/30 Focus Wholesale AAP0008AU Aoris International A PIM3513AU Ausbil Active Dividend Income Wholesale AAP3656AU Aoris International B PIM0058AU Ausbil Australian Active Equity AAP0103AU Aoris International C PIM8433AU Ausbil Australian Emerging Leaders AAP0104AU Aoris International D PIM1812AU Ausbil Australian Geared Equity AAP0002AU Apis Global Long/Short HFL0108AU Ausbil Balanced AAP0101AU APN AREIT APN0008AU Ausbil Global Essential Infrastructure AAP3254AU APN Asian REIT APN0023AU Ausbil MicroCap AAP0007AU APN Property For Income APN0001AU Auscap Long Short Australian Equities Daily ASX6124AU APN Property For Income 2 APN0004AU Platform
AQR Wholesale DELTA PER0554AU Australian Ethical Advocacy Wholesale AUG0020AU
AQR Wholesale Managed Futures PER0634AU Australian Ethical Australian Shares Wholesale AUG0018AU
Ardea Real Outcome HOW0098AU Australian Ethical Balanced Inc AUG0001AU
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NAME CODE NAME CODE
Australian Ethical Diversified Shares Wholesale AUG0019AU BT Classic Investment BT Natural Resources RFA0013AU
AXA IM Sustainable Equity AUD ETL0171AU BT Global Property Retail WFS0387AU
AXA Wholesale Australian Equity Value NML0061AU BT Imputation Retail RFA0019AU
Bank Australia High Yield Investment Account MEC0001AU BT Income Plus Retail BTA0042AU
Bell Global Emerging Companies BPF0029AU BT International Retail BTA0024AU
Bell Global Equities Platform BPF0016AU BT Multi-manager Conservative Retail BTA0078AU
Bennelong Australian Equities BFL0001AU BT Smaller Companies Retail RFA0012AU
Bennelong Concentrated Australian Equities BFL0002AU BWA Cash Management Trust - IDPS BWA0002AU
Bennelong Emerging Companies BFL3779AU Candriam Sustainable Global Equity AAP0001AU
Bennelong ex-20 Australian Equities BFL0004AU Capital Group Global Equity (AU) WHT0044AU
Bentham Global Income CSA0038AU Capital Group New Perspective (AU) CIM0006AU
Bentham High Yield CSA0102AU Capital Group New Perspective Hedged (AU) CIM0008AU
Bentham Syndicated Loan CSA0046AU Capital Group New World (AU) CIM8680AU
BlackRock Advantage Australian Equity BAR0814AU CC Sage Capital Absolute Return A CHN5843AU
BlackRock Advantage Hedged International Equity BGL0109AU Celeste Australian Small Companies FAM0101AU
BlackRock Australian Equity Absolute Return MAL0079AU Centuria Diversified Property CNT0032AU
BlackRock Australian Equity Opportunities MAL0072AU Centuria Healthcare Aged Care Property HTH0020AU
BlackRock Australian Share Wholesale PWA0823AU Centuria Healthcare Direct Medical No.1 HTH0015AU
BlackRock Diversified ESG Stable BAR0811AU Centuria Healthcare Property Fund CTR0438AU
BlackRock Fixed Income Global Opportunities Aust BLK0003AU CFM Institutional Systematic Diversified Trust A PIM0034AU D CFS Aspect Diversified Futures A FSF1086AU BlackRock Global Allocation D MAL0018AU CFS Colonial First State Wholesale Index Australian FSF0652AU BlackRock High Conviction Australian Equity D BLK0012AU Share
BlackRock Multi Opportunity Absolute Return BLK0001AU CFS Colonial First State Wholesale Index Global FSF0654AU Share BlackRock Scientific Diversified Growth BAR0813AU CFS Colonial First State Wholesale Index Property FSF0655AU BlackRock Scientific International Equity BAR0817AU Securities BlackRock Tactical Growth PWA0822AU CFS Colonial First State Wholesale Indexed CMI0102AU BlackRock Wholesale International Bond PWA0825AU Australian Bond
BT Asian Share Retail BTA0026AU CFS FC- PIMCO W Australian Bond FSF0478AU
BT Australian Share Retail BTA0021AU CFS FirstChoice Antares Wholesale Elite FSF0455AU Opportunities BT Classic Investment BT Core Australian Share RFA0011AU
Page 5 of 31
NAME CODE NAME CODE
CFS FirstChoice Wholesale Australian Share FSF0485AU ClearBridge RARE Emerging Markets TGP0015AU
CFS FirstChoice Wholesale Australian Small FSF0502AU ClearBridge RARE Infrastructure Income A TGP0016AU Companies ClearBridge RARE Infrastructure Value Hedged TGP0008AU CFS FirstChoice Wholesale Defensive FSF0487AU ClearBridge RARE Infrastructure Value Unhedged TGP0034AU CFS FirstChoice Wholesale Fixed Interest FSF0488AU ClearView CFML Cash NRM0026AU CFS FirstChoice Wholesale Geared Global Share FSF0170AU ClearView CFML Colonial Infrastructure NRM0036AU CFS FirstChoice Wholesale Growth FSF0490AU ClearView CFML Fixed Interest NRM0030AU CFS FirstChoice Wholesale Lower Volatility FSF0456AU ClearView CFML Listed Property NRM0034AU Australian Share ClearView CFML MFS International Shares NRM0032AU CFS FirstChoice Wholesale Moderate FSF0500AU ClearView CFML RARE Emerging Markets NRM0038AU CFS FirstChoice Wholesale Multi-Index Balanced FSF0476AU
ClearView CFML Schroder Equity Opportunities NRM0028AU CFS FirstChoice Wholesale Property Securities FSF0501AU Clime Australian Income Wholesale CLA0002AU CFS Janus Henderson Wholesale Global Natural FSF0038AU Resources Clime Smaller Companies Wholesale CLA1557AU
CFS MIF-Janus Henderson Glb Nat Res FSF0041AU Colchester Global Government Bond I ETL5525AU
CFS Property Securities MIF FSF0012AU Cor Capital A COR0001AU
CFS Stewart Investors Wholesale Worldwide FSF1295AU Cromwell Direct Property CRM0018AU Sustainability Cromwell Phoenix Core Listed Property CRM0026AU CFS T. Rowe Price Wholesale Australian Equity CFM0404AU Cromwell Phoenix Property Securities CRM0008AU CFS Wholesale Global Health & Biotechnology FSF0146AU Cromwell Riverpark Trust CRM0009AU CFS Wholesale Global Technology & FSF0143AU Communications Daintree Core Income Trust WPC1963AU
CFS Wholesale Indexed Global Bond CFM0406AU DDH Balanced Growth QIN0003AU
Charter Hall Direct Industrial 3 Wholesale MAQ0844AU DDH Cash IDPS DDH0009AU
Charter Hall Direct Industrial 4 Ordinary MAQ0854AU DDH Fixed Interest DDH0006AU
Charter Hall Direct Long Wale Fund Ordinary MAQ5703AU DDH Preferred Income DDH0001AU
Charter Hall Direct Office Wholesale MAQ0448AU DDH Selector Australian Equities DDH0002AU
Charter Hall Direct Office Wholesale A MAQ0842AU DNR Capital Australian Equities High Conviction PIM0028AU
Charter Hall Direct PFA Ordinary MAQ5880AU DSM Global Growth Equity ETL0410AU
Charter Hall Maxim Property Securities COL0001AU Eley Griffiths Small Companies EGG0001AU
ChinaAMC China Opportunities SLT0065AU Ellerston JAADE Australian Private Asset Retail ECL2707AU
Chiodo Diversified Property Development Strategy CFC1366AU Epoch Global Equity Shareholder Yield (Unhedged) GSF0002AU Class
Page 6 of 31
NAME CODE NAME CODE
Fairlight Global Small & Mid Cap A PIM7802AU First Sentier Wholesale High Growth FSF0498AU
Fairview Equity Partners Emerging Companies ANT0002AU First Sentier Wholesale Imputation FSF0003AU
Fidelity Asia FID0010AU First Sentier Wholesale Property Securities FSF0004AU
Fidelity Australian Equities FID0008AU First Sentier Wholesale Strategic Cash FSF0075AU
Fidelity Australian Opportunities FID0021AU First Sentier Wholesale Target Return Income FSF0694AU
Fidelity China FID0011AU FirstChoice Wholesale Conservative FSF0486AU
Fidelity Future Leaders FID0026AU FirstChoice Wholesale Global Share FSF0489AU
Fidelity Global Demographics FID0023AU FirstChoice Wholesale High Growth FSF0499AU
Fidelity Global Emerging Markets FID0031AU Franklin Franklin Australian Absolute Return Bond FRT0027AU W Fidelity Global Equities FID0007AU Franklin Global Aggregate Bond W FRT0025AU Fidelity Hedged Global Equities FID0014AU Franklin Global Growth Retail W Class (Hedged) FRT6321AU Fidelity India FID0015AU AUD
Firetrail Australian High Conviction A WHT3810AU Franklin Global Growth W FRT0009AU First Guardian Defensive Strategies FCL9177AU Franklin Templeton Australian Equity W FRT0020AU First Guardian Diversified Strategies FCL1554AU Franklin Templeton Multisector Bond W FRT0011AU First Guardian Growth Strategies FCL0691AU Freehold A-REITs & Listed Infrastructure LAM0042AU First Sentier Wholesale Australian Bond FSF0027AU Future Directions Balanced A AMP0546AU First Sentier Wholesale Australian Small CMI0111AU Future Directions Growth Wholesale AMP0558AU Companies GCI Australian Capital Stable DDH8305AU First Sentier Wholesale Balanced FSF0040AU GMO Systematic Global Macro Trust B GMO0006AU First Sentier Wholesale Concentrated Australian FSF0016AU Share GQG Partners Emerging Markets Equity ETL4207AU
First Sentier Wholesale Conservative FSF0033AU Greencape Broadcap HOW0034AU
First Sentier Wholesale Diversified FSF0008AU Greencape High Conviction HOW0035AU
First Sentier Wholesale Diversified Fixed Interest FSF0039AU Hyperion Australian Growth Companies BNT0003AU
First Sentier Wholesale Equity Income FSF0961AU Hyperion Global Growth Companies B WHT8435AU
First Sentier Wholesale Future Leaders FSF0469AU Hyperion Small Growth Companies BNT0101AU
First Sentier Wholesale Geared Share FSF0043AU IFP Global Franchise MAQ0404AU
First Sentier Wholesale Global Credit Income FSF0084AU IFP Global Franchise Hedged MAQ0631AU
First Sentier Wholesale Global Listed Infrastructure FSF0905AU IML Australian Share IML0002AU
First Sentier Wholesale Global Property Securities FSF0454AU IML Australian Small Companies IML0001AU
Page 7 of 31
NAME CODE NAME CODE
IML Concentrated Australian Share IML0010AU Ironbark Paladin Property Securities PAL0002AU
IML Equity Income IML0005AU Ironbark Royal London Concentrated Global Share MGL0004AU
IML Future Leaders IML0003AU iShares Australian Bond Index BGL0105AU
IML Industrial Share IML0004AU iShares Australian Equity Index BGL0034AU
India Avenue Equity Retail ETL0478AU iShares Australian Listed Property Index BGL0108AU
Insight Diversified Inflation Plus ETL0396AU iShares Global Bond Index BGL0008AU
Insync Global Capital Aware SLT0041AU iShares Hedged International Equity Index D BGL0044AU
Invesco Global Real Estate A GTU5547AU iShares International Equity Index BGL0106AU
Invesco Wholesale Australian Share CNA0811AU Janus Henderson Australian Fixed Interest IOF0046AU
Invesco Wholesale Australian Smaller Companies A CNA0812AU Janus Henderson Conservative Fixed Interest IOF0047AU
Invesco Wholesale Diversified Growth A CNA0806AU Janus Henderson Global Equity Income HGI0005AU
Invesco Wholesale Global Opportunities Hedged A GTU0008AU Janus Henderson Global Natural Resources ETL0331AU
Invesco Wholesale Global Opportunities Unhedged GTU0102AU Janus Henderson Tactical Income IOF0145AU
Invesco Wholesale Global Property Securities GTU0041AU JPMorgan Global Macro Opportunities A PER0758AU Hedged A JPMorgan Global Strategic Bond PER0727AU Invesco Wholesale Global Targeted Returns A GTU0109AU JPMorgan Systematic Alpha PER0755AU Invesco Wholesale Senior Secured Income CNA0805AU K2 Australian Absolute Return KAM0101AU IOOF MultiMix Australian Shares IOF0092AU Kapstream Absolute Return Income HOW0052AU IOOF MultiMix Cash Enhanced IOF0091AU KFM Income VEN0007AU IOOF MultiMix Diversified Fixed Interest IOF0096AU Kinetic Emerging Companies HOW0036AU IOOF MultiMix International Shares IOF0098AU L1 Capital Long Short Retail ETL0490AU Ironbark Copper Rock Emerging Markets MGL0019AU La Trobe 12 Month Term Account LTC0002AU Opportunities
Lakehouse Global Growth OMF1140AU Ironbark Copper Rock Global All Cap Share MGL0018AU Lazard Australian Equity I LAZ0006AU Ironbark Fulcrum Diversified Investments Hedged HFL0104AU
Lazard Australian Equity W LAZ0010AU Ironbark GaveKal Asian Opportunities HFL0014AU Lazard Defensive Australian Equity LAZ0022AU Ironbark GCM Global Macro DEU0109AU Lazard Emerging Markets Equity I LAZ0003AU Ironbark Global Ex Australia Property MGL0010AU Lazard Emerging Markets Total Return Debt LAZ0023AU Ironbark Global Property Securities MGL0011AU Lazard Global Convertibles W LAZ3113AU Ironbark Karara Australian Share PAT0001AU Lazard Global Equity Franchise LAZ0025AU Ironbark Karara Australian Small Companies PAT0002AU
Page 8 of 31
NAME CODE NAME CODE
Lazard Global Listed Infrastructure W AUD LAZ0014AU Legg Mason Western Asset Macro Opportunities SSB0070AU Bond A Lazard Global Managed Volatility LAZ1240AU Legg Mason Western Cash Trust SSB0003AU Lazard Global Small Caps W LAZ0012AU Lennox Australian Small Companies HOW3590AU Lazard Select Australian Equity I LAZ0005AU Lincoln Australian Growth Wholesale ETL0043AU Lazard Select Australian Equity W LAZ0013AU Lincoln Australian Income Wholesale ETL0324AU LDI Connect 20 Portfolio SLT0035AU Loftus Peak Global Disruption MMC0110AU LDI Connect 3 Portfolio SLT0032AU Loomis Sayles Global Equity IML0341AU LDI Connect 7 Portfolio SLT0030AU Macquarie Arrowstreet Global Equity Hedged MAQ0079AU Legg Mason Brandywine Global Income Optimiser SSB0515AU A Macquarie Asia New Stars No 1 MAQ0640AU
Legg Mason Brandywine Global Opportunistic SSB0014AU Macquarie Australian Diversified Income MAQ0204AU Fixed Income A Macquarie Australian Equities MAQ0278AU Legg Mason Brandywine Global Opportunistic SSB0028AU Macquarie Australian Fixed Interest MAQ0061AU Fixed Income I Macquarie Australian Shares MAQ0443AU Legg Mason Martin Currie Diversified Income A SSB0061AU Macquarie Australian Small Companies MAQ0454AU Legg Mason Martin Currie Emerging Markets ETL0201AU Macquarie Dynamic Bond MAQ0274AU Legg Mason Martin Currie Equity Income A SSB0043AU
Macquarie Hedged Index Global Real Estate MAQ0830AU Legg Mason Martin Currie Ethical Income A SSB4946AU Securities Legg Mason Martin Currie Ethical Values with SSB0064AU Macquarie Income Opportunities MAQ0277AU Income A Macquarie Index Tracking Global Bond MAQ0266AU Legg Mason Martin Currie Global Long-Term SSB0066AU Unconstrained A Macquarie International Infrastructure Securities MAQ0432AU
Legg Mason Martin Currie Property Securities A SSB0128AU Macquarie International Infrastructure Securities MAQ0825AU Unhedged Legg Mason Martin Currie Real Income A SSB0026AU Macquarie Master Balanced MAQ0058AU Legg Mason Martin Currie Select Opportunities A SSB0009AU Macquarie Master Capital Stable MAQ0059AU Legg Mason Martin Currie Small Companies A SSB0011AU
Macquarie Master Cash MAQ0187AU Legg Mason Martin Currie Sustainable Equity A SSB0125AU Macquarie Master Enhanced Fixed Interest MAQ0180AU Legg Mason Martin Currie Tactical Allocation A SSB0130AU Macquarie Master Property Securities MAQ0063AU Legg Mason QS Investors Global Equity A SSB0126AU Macquarie Master Small Companies MAQ0085AU Legg Mason QS Investors Global Responsible SSB5738AU Investment A Macquarie Polaris Global Equity MAQ0838AU
Legg Mason Western Asset Australian Bond A SSB0122AU Macquarie Professional Series Global Alternatives MAQ7578AU
Legg Mason Western Asset Conservative Income A SSB0131AU Macquarie Term Cash MAQ0060AU
Page 9 of 31
NAME CODE NAME CODE
Macquarie Treasury MAQ0055AU Mercer Growth MIN0013AU
Macquarie True Index Australian Fixed Interest MAQ0211AU Mercer Growth Enhanced Passive NCL4407AU
Macquarie True Index Listed Property MAQ0219AU Mercer Hedged International Shares MIN0016AU
Macquarie Walter Scott Emerging Markets MAQ0651AU Mercer High Growth MIN0012AU
Magellan Global MGE0001AU Mercer Income Plus MIN0027AU
Magellan Global Hedged MGE0007AU Mercer International Shares MIN0015AU
Magellan High Conviction MGE0005AU Mercer Moderate Growth Enhanced Passive NCL4286AU
Magellan Infrastructure MGE0002AU Mercer Passive Australian Listed Property MIN0029AU
Magellan Infrastructure Unhedged MGE0006AU Mercer Passive Australian Shares NCL0002AU
Man AHL Alpha MAN0002AU Mercer Passive Emerging Markets Shares NCL0008AU
Maple-Brown Abbott Australian Equity Trust MPL0002AU Mercer Passive Global Listed Infrastructure NCL0012AU
Maple-Brown Abbott Australian Geared Equity ADV0078AU Mercer Passive Global Listed Property NCL0010AU Wholesale Mercer Passive Hedged International Shares NCL0006AU Maple-Brown Abbott Australian Share Ordinary ADV0013AU Mercer Passive International Shares NCL0004AU Maple-Brown Abbott Australian Share Wholesale ADV0046AU Mercer Socially Responsible Australian Shares MIN0045AU Mercer Australian Inflation Plus MIN0031AU Merlon Australian Share Income HBC0011AU Mercer Australian Shares MIN0006AU Merlon Concentrated Australian Share A HOW2217AU Mercer Australian Small Companies MIN0007AU MFS Concentrated Global Equity Trust Wholesale ETL0172AU Mercer Australian Sovereign Bond MIN0030AU MFS Fully Hedged Global Equity Trust ETL0041AU Mercer Cash-Cash Units MIN0008AU MFS Global Equity Trust MIA0001AU Mercer Conservative Growth MIN0009AU MLC Investment Trust Platinum Global MLC0317AU Mercer Conservative Growth Enhanced Passive NCL1621AU MLC MK Unit Trust IncomeBuilder MLC0097AU Mercer Defensive MIN0010AU MLC MK Unit Trust Platinum Global MLC0060AU Mercer Diversified Alternatives MIN0026AU MLC MK Unit Trust Property Securities MLC0013AU Mercer Diversified Shares MIN0019AU MLC Wholesale Australian Share MLC0262AU Mercer Emerging Markets Debt MIN0082AU MLC Wholesale Global Property A MLC0786AU Mercer Emerging Markets Shares MIN0037AU MLC Wholesale Global Share MLC0261AU Mercer Global Credit MIN0032AU MLC Wholesale Horizon 2 Income Portfolio MLC0670AU Mercer Global Listed Infrastructure MIN0033AU MLC Wholesale Horizon 3 Conservative Growth MLC0398AU Mercer Global Listed Property MIN0023AU Portfolio
Mercer Global Sovereign Bond MIN0028AU MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU
Page 10 of 31
NAME CODE NAME CODE
MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU Onepath Wholesale Balanced Trust AJF0802AU
MLC Wholesale Horizon 6 Share Portfolio MLC0397AU Onepath Wholesale Blue Chip Imputation Trust MMF0340AU
MLC Wholesale Horizon 7 Accelerated Growth MLC0449AU Onepath Wholesale Capital Stable Trust MMF0114AU Portfolio Onepath Wholesale Diversified Fixed Interest Trust ANZ0212AU MLC Wholesale IncomeBuilderTM MLC0264AU OnePath Wholesale Global Emerging Markets MMF0275AU MLC Wholesale Inflation Plus Assertive Portfolio A MLC0667AU Share
MLC Wholesale Inflation Plus Conservative MLC0921AU Onepath Wholesale High Growth Trust MMF0342AU Portfolio Onepath Wholesale Managed Growth Trust MMF0115AU MLC Wholesale Inflation Plus Moderate Portfolio MLC0920AU Onepath Wholesale Property Securities Trust AJF0803AU MLC Wholesale Property Securities MLC0263AU OnePath Wholesale Tax Effective Trust Wholesale MMF0700AU Monash Absolute Investment Fund A MON0001AU Units
Morgan Stanley Global Sustain ETL9199AU Optimix Wholesale Australian Fixed Interest Trust LEF0041AU A Munro Global Growth Ordinary MUA0002AU Optimix Wholesale Australian Share Trust A LEF0043AU Mutual Cash Term Deposits and Bank Bills A PRM0010AU Optimix Wholesale Balanced Trust A LEF0044AU Mutual Cash Term Deposits and Bank Bills B PRM0013AU Optimix Wholesale Conservative Trust A LEF0045AU Mutual MIF A PRM0015AU Optimix Wholesale Global Share Trust A LEF0047AU Nanuk New World SLT2171AU Optimix Wholesale Global Smaller Companies LEF0048AU NewActon East Property Fund PLL0002AU Share Trust A
Nikko AM ARK Global Disruptive Innovation NIK1854AU Optimix Wholesale Growth Trust A LEF0049AU Nikko AM Australian Bond TYN0104AU Optimix Wholesale High Growth Trust A LEF0050AU Nikko AM Australian Share Concentrated TYN0040AU Optimix Wholesale Moderate Trust A LEF0051AU Nikko AM Australian Share Income TYN0038AU Optimix Wholesale Property A LEF0042AU Nikko AM Australian Share Wholesale TYN0028AU Orbis Global Equity Australia Registered Retail ETL0463AU Nikko AM Global Share SUN0031AU Pan-Tribal Global Equity ETL0419AU Novaport Microcap HOW0027AU Partners Group Global Multi Asset ETL0431AU Novaport Smaller Companies HOW0016AU Partners Group Global Value Wholesale ETL0276AU OA Inv Pfolio Onepath Sustainable Invest-Aust MMF0557AU Pendal Active Balanced RFA0815AU Shares Trust NEF Pendal Active Conservative BTA0805AU OC Dynamic Equity OPS0001AU Pendal Active Growth BTA0125AU OC Micro-Cap OPS0004AU Pendal American Share BTA0100AU OC Premium Small Companies OPS0002AU Pendal Asian Share BTA0054AU Onepath Wholesale Australian Share Trust AJF0804AU
Page 11 of 31
NAME CODE NAME CODE
Pendal Australian Equity BTA0055AU Pengana Australian Equities A PCL0005AU
Pendal Australian Share RFA0818AU Pengana Australian Equities Income HHA0001AU
Pendal Balanced Equity Income BTA0428AU Pengana Axiom International Ethical HOW0002AU
Pendal Balanced Returns BTA0806AU Pengana Emerging Companies PER0270AU
Pendal Concentrated Global Share BTA0503AU Pengana Global Small Companies PCL0022AU
Pendal Concentrated Global Share Hedged RFA0031AU Pengana International Ethical Opportunity HHA0002AU
Pendal Concentrated Global Share No 2 RFA0821AU Pengana WHEB Sustainable Impact HHA0007AU
Pendal Concentrated Global Share No 3 BTA0056AU Pentalpha Income For Life ETL7981AU
Pendal Defensive Equity Income BTA0427AU Perennial Value Australian Shares Trust IOF0200AU
Pendal Enhanced Credit RFA0100AU Perennial Value Microcap Opportunities Trust WPC3982AU
Pendal European Share BTA0124AU Perennial Value Shares for Income Trust IOF0078AU
Pendal Fixed Interest RFA0813AU Perennial Value Shares Wholesale Trust IOF0206AU
Pendal Focus Australian Share RFA0059AU Perennial Value Smaller Companies Trust IOF0214AU
Pendal Geared Imputation RFA0130AU Perennial Value Wealth Defender Australian IOF0228AU Shares Trust Pendal Global Emerging Markets Opportunities-WS BTA0419AU Perpetual Cash Management PER0001AU Pendal Global Fixed Interest RFA0032AU Perpetual Credit Income PER0263AU Pendal Global Property Securities RFA0051AU Perpetual Diversified Income Wholesale PER0260AU Pendal Horizon RFA0025AU Perpetual Diversified Real Return W PER0556AU Pendal Imputation RFA0103AU Perpetual Exact Market Return PER0258AU Pendal Japanese Share BTA0130AU Perpetual Growth Opportunities PER0437AU Pendal MicroCap Opportunities RFA0061AU Perpetual Industrial Share PER0011AU Pendal MidCap BTA0313AU Perpetual Pure Equity Alpha PER0668AU Pendal Monthly Income Plus BTA0318AU Perpetual WF Investment Advantage Perpetual PER0039AU Pendal Property Investment RFA0817AU Smaller Companies
Pendal Property Securities BTA0061AU Perpetual WF Investments Perpetual International PER0031AU Pendal Pure Alpha Fixed Income BTA0441AU Share
Pendal Short Term Income Securities WFS0377AU Perpetual Wholesale Australian Share PER0049AU
Pendal Smaller Companies RFA0819AU Perpetual Wholesale Balanced Growth PER0063AU
Pendal Sustainable Australian Fixed Interest BTA0507AU Perpetual Wholesale Concentrated Equity PER0102AU
Pendal Sustainable Conservative RFA0811AU Perpetual Wholesale Conservative Growth PER0077AU
Perpetual Wholesale Diversified Growth PER0114AU
Page 12 of 31
NAME CODE NAME CODE
Perpetual Wholesale Dynamic Fixed Income PER0557AU Plato Australian Shares Income A WHT0039AU
Perpetual Wholesale Ethical SRI PER0116AU Platypus Australian Equities Trust Wholesale AUS0030AU
Perpetual Wholesale Geared Australian PER0071AU PM Capital Global Companies PMC0100AU
Perpetual Wholesale Industrial Share PER0046AU Premier Global Select STL0104AU
Perpetual Wholesale International Share PER0050AU Premium Asia MAQ0635AU
Perpetual Wholesale Shareplus LongShort PER0072AU Premium Asia Property MAQ0574AU
Perpetual Wholesale Smaller Companies PER0048AU Premium China MAQ0441AU
Perpetual Wholesale Split Growth PER0066AU Presima Global Property Securities Concentrated PPL0026AU
Peters MacGregor Global WPC0002AU Prime Value Growth B PVA0011AU
PIMCO Australian Bond Wholesale ETL0015AU Prime Value Imputation B PVA0022AU
PIMCO Australian Short-Term Bond Wholesale ETL0182AU Principal Global Credit Opportunities PGI0001AU
PIMCO Diversified Fixed Interest Wholesale ETL0016AU Principal Global Property Securities PGI0002AU
Pimco Dynamic Bond Wholesale ETL0404AU Quay Global Real Estate C BFL0020AU
PIMCO Emerging Markets Bond Wholesale ETL0017AU Realindex Aus Small Co A FSF0978AU
Pimco ESG Global Bond Wholesale PIC6396AU Realindex Australian Share A FSF0976AU
PIMCO Global Bond Wholesale ETL0018AU Realindex Global Share A FSF0974AU
PIMCO Global Credit Institutional ETL0114AU Realindex Global Share Hedged - Class A FSF0975AU
PIMCO Global Credit Wholesale ETL0019AU Regal Long Short Australian Equity AMR0006AU
PIMCO Global RealReturn Wholesale ETL0020AU Reitway Global Property Portfolio SLT0054AU
Pimco Income Wholesale ETL0458AU Resolution Capital Core Plus Property Securities II IOF0044AU
Pimco TRENDS Managed Futures Strategy PIC9659AU Resolution Capital Global Property Securities A PF WHT0015AU Wholesale Resolution Capital Global Property Securities B NPF WHT0024AU PineBridge Global Dynamic Asset Allocation I PER0731AU Resolution Capital Global Property Securities IOF0081AU Platinum Asia C PLA0004AU Hedged II
Platinum European C PLA0001AU Resolution Capital Global Property Securities IOF0184AU Unhedged II Platinum International Brands C PLA0100AU Robeco Emerging Conservative Equity ETL0381AU Platinum International C PLA0002AU Russell Australian Bond A RIM0005AU Platinum International Health Care C PLA0005AU Russell Australian Bond Income A RIM0045AU Platinum International Technology C PLA0101AU Russell Australian Cash A RIM0041AU Platinum Japan C PLA0003AU Russell Australian Floating Rate RIM0037AU Plato Australian Shares Income (Managed Risk) WHT0055AU
Page 13 of 31
NAME CODE NAME CODE
Russell Australian Opportunities A RIM0029AU Schroder Global Emerging Markets Wholesale SCH0034AU
Russell Australian Shares A RIM0006AU Schroder Global Value Hedged SCH0032AU
Russell Balanced A RIM0001AU Schroder Global Value Unhedged SCH0030AU
Russell Balanced C RIM0011AU Schroder Multi Asset Income Wholesale SCH0096AU
Russell Conservative A RIM0002AU Schroder Real Return CPI Plus 5% Wholesale SCH0047AU
Russell Conservative C RIM0012AU Schroder Strategic Growth Wholesale SCH0102AU
Russell Diversified 50 A RIM0003AU Schroder Wholesale Australian Equity SCH0101AU
Russell Diversified 50 C RIM0013AU Select Baker steel Gold Institutional ETL4000AU
Russell Emerging Markets A RIM0038AU SG Hiscock Property CRS0007AU
Russell Global Listed Infrastructure $A Hedged A RIM0042AU SG Hiscock Property Opportunities HBC0008AU
Russell Global Opportunities $A Hedged A AUD RIM0039AU SGH 20 ETL0042AU
Russell Global Opportunities A AUD RIM0032AU SGH Emerging Companies ETL0118AU
Russell Growth A RIM0004AU SGH Emerging Companies Professional Investors ETL0375AU
Russell Growth C RIM0014AU SGH ICE ETL0062AU
Russell High Growth A RIM0034AU SGH Morgan Stanley Global Sustain (Hedged) AUD ETL5365AU
Russell High Growth C RIM0030AU SGH Property Income ETL0119AU
Russell International Bond A$ Hedged A RIM0007AU Smallco Broadcap ASC0003AU
Russell International Property Securities A$ RIM0031AU Smallco Investment ASC0001AU Hedged A Smarter Money Assisted Investor CRE0014AU Russell International Shares $A Hedged A AUD RIM0009AU Smarter Money Higher Income Assisted Investor SLT0052AU Russell International Shares $A Hedged C AUD RIM0017AU Smarter Money Institutional CRE0015AU Russell International Shares A AUD RIM0008AU Smarter Money Long-Short Credit Assisted SLT2562AU Russell International Shares C AUD RIM0016AU Specialist Diversified Fixed Interest MMC0102AU Russell Investments Portfolio Series - Balanced A RIM0024AU Spectrum Strategic Income ETL0072AU Russell Investments Portfolio Series - Conservative RIM0023AU Spheria Australian Microcap WHT0066AU A
Spheria Australian Smaller Companies WHT0008AU Russell Investments Portfolio Series - Growth A RIM0025AU Spheria Opportunities WHT0025AU Russell Multi-Asset Growth Strategy A RIM0098AU SPW Global High Quality Institutional ETL7705AU Schroder Absolute Return Income Wholesale SCH0103AU SPW Global High Quality Retail ETL8834AU Schroder Asia Pacific Wholesale SCH0006AU SPW Global Income SIA0001AU Schroder Fixed Income Wholesale SCH0028AU
Page 14 of 31
NAME CODE NAME CODE
SSgA Floating Rate SST4725AU UBS Australian Small Companies Fund UBS0004AU
Standard Life Inv Absolute Return Global Bond ETL0134AU UBS Balanced Investment Fund SBC0815AU Strategies Trust UBS Cash Fund SBC0811AU State Street Australian Cash Trust SST0003AU UBS Clarion Global Property Securities Fund HML0016AU State Street Australian Equities Index Trust SST0004AU UBS Defensive Investment Fund SBC0814AU State Street Australian Equity SST0048AU UBS Diversified Fixed Income Fund SBC0007AU State Street Australian Fixed Income Index Trust SST0005AU UBS Global Credit Fund UBS0103AU State Street Australian Listed Property Index Trust SST0007AU UBS HALO Australian Share Fund UBS0024AU State Street Global Equity SST0050AU UBS Income Solution Fund UBS0003AU State Street Global Fixed Income Index Trust SST0009AU UBS International Bond Fund SBC0819AU State Street International Equities Index Trust SST0013AU UBS International Share Fund SBC0822AU State Street Multi-Asset Builder SST0052AU UBS Property Securities Fund SBC0816AU State Street Multi-Asset Income SST0053AU UBS Short-Term Fixed Income Fund SBC0812AU Stewart Investors Wholesale Worldwide Leaders FSF0047AU UBS Tactical Beta Fund - Balanced UBS0041AU Sustainability UBS Tactical Beta Fund - Conservative UBS0036AU T. Rowe Price Dynamic Global Bond ETL0398AU UBS Tactical Beta Fund - Growth UBS0037AU T. Rowe Price Global Equity ETL0071AU Vanguard Australian Corporate Fixed Interest Index VAN0065AU TAAM New Asia TGP0006AU Vanguard Australian Fixed Interest Index VAN0001AU Talaria Global Equity Wholesale Units AUS0035AU Vanguard Australian Property Securities Index VAN0004AU Templeton Global Bond Plus W FRT0008AU Vanguard Australian Shares High Yield VAN0104AU Templeton Global Equity FRT0004AU Vanguard Australian Shares Index VAN0002AU Tempo Global Equity HOW0156AU
Vanguard Balanced Index VAN0108AU The AIM Gateway Fund MMC0005AU Vanguard Cash Reserve VAN0020AU The Montgomery FHT0030AU Vanguard Conservative Index VAN0109AU Threadneedle Global Equity Income Unhedged HFL0032AU
Vanguard Diversified Bond Index VAN0042AU Tribeca Alpha Plus A ETL0069AU Vanguard Emerging Markets Share Index VAN0005AU Tribeca Alpha Plus C ETL0200AU Vanguard Ethically Conscious Global Aggregate VAN2989AU Trilogy Enhanced Income TGY9789AU Bond Index Hedged AUD Trilogy Monthly Income Trust TGY0003AU Vanguard Ethically Conscious International Shares VAN8175AU UBS Australian Bond Fund SBC0813AU Index
UBS Australian Share Fund SBC0817AU Vanguard Global Infrastructure Index VAN0023AU
Page 15 of 31
NAME CODE NAME CODE
Vanguard Global Infrastructure Index Hedged VAN0024AU Westpac Australian Property Securities Retail WFS0101AU
Vanguard Growth Index VAN0110AU Winton Global Alpha MAQ0482AU
Vanguard High Growth Index VAN0111AU Yarra Australian Equities JBW0009AU
Vanguard Index Australian Property Securities VAN0012AU Yarra Australian Real Assets Securities JBW0030AU
Vanguard Index Australian Shares VAN0010AU Yarra Emerging Leaders JBW0010AU
Vanguard Index Diversified Bond VAN0101AU Yarra Enhanced Income JBW0018AU
Vanguard International Credit Securities Index VAN0106AU Yarra Ex-20 Australian Equities JBW0052AU Hedged Yarra Global Small Companies JBW0103AU Vanguard International Fixed Interest Index VAN0103AU Yarra Income Plus JBW0016AU Hedged Zurich Global Equity Income PMC0003AU Vanguard International Property Securities Index VAN0018AU
Zurich Investments Australian Property Securities ZUR0064AU Vanguard International Property Securities Index VAN0019AU Hedged Zurich Investments Equity Income ZUR0538AU
Vanguard International Share Index AUD VAN0003AU Zurich Investments Global Growth Share ZUR0580AU
Vanguard International Share Index Hedged AUD VAN0105AU Zurich Investments Global Thematic Share ZUR0061AU
Vanguard International Small Companies Index VAN0022AU Zurich Investments Hedged Global Thematic Share ZUR0517AU Hedged Zurich Investments Managed Growth ZUR0059AU Vanguard Short Term Fixed Interest VAN0102AU Zurich Investments Unhedged International Share ZUR0518AU Ventura Australian Shares RIM0021AU
Ventura Conservative RIM0018AU
Ventura Diversified 50 RIM0019AU
Ventura Global Opportunities VEN0008AU
Ventura Growth 70 RIM0020AU
Ventura High Growth 100 VEN0009AU
Ventura International Shares RIM0022AU
Vertium Equity Income OPS1827AU
Walter Scott Global Equity MAQ0410AU
Walter Scott Global Equity Hedged MAQ0557AU
WaveStone Australian Share HOW0020AU
WaveStone Capital Absolute Return WCL0001AU
WaveStone Dynamic Australian Equity HOW0053AU
WCM Quality Global Growth (Managed) SWI1413AU
Page 16 of 31
MANAGED ACCOUNT MODEL PORTFOLIOS TERM DEPOSITS
NAME NAME TYPE
DNR Aust Eq High Conv AMP BANK DNR Aust Eq Income ANZ BANK DNR Aust Listed Property Bank of Queensland BANK JBWere Intermediary Income Goldfields Money BANK JBWere Listed Fixed Income Members Equity Bank BANK Lonsec Core NAB BANK PPM Global Equities Growth
Proactive Balanced SHARES
Proactive Conservative Name Code
Proactive Growth (HPI) Hotel Property Investments HPI
Proactive High Growth 1300 Smiles Limited ONT
Proactive Income 360 Capital Group TGP
Ralton Australian Share 3PL Learning Limited 3PL
Ralton High Yield Aust Share 4dmedical Limited 4DX
Ralton Leaders 8i Holdings Ltd Chess Depositary Interests 1:1 8IH
Ralton Smaller Companies A.J. Lucas Group Limited AJL
SGH 20 Portfolio Abacus Property Group ABP
Watershed Balanced Accent Group Limited AX1 Watershed Conservative Acorn Capital Investment Fund Limited ACQ Watershed Growth Acrux Limited ACR Watershed High Growth Adacel Technologies Limited ADA Watershed Emerging Leaders
Watershed Australian Share Adairs Limited ADH
Watershed Income Adelaide Brighton Limited ABC Watershed International Share Admedus Ltd AHZ YX Ball Conservative Adslot Ltd ADJ YX Ball Moderate Aeon Metals Limited AML YX Ball Balanced
YX Ball Growth Afterpay Limited APT
YX Ball High Growth AGL Energy Limited AGL
ALE Property Group Stapled Securities LEP
Alkane Exploration Limited ALK
Page 17 of 31
Name Code Name Code
Alliance Aviation Services Limited AQZ Arowana International Limited AWN
Alpha Hpa Limited A4N Arq Group Limited ARQ
ALS Limited ALQ Asaleo Care Limited AHY
Alterity Therapeutics Limited ATH ASF Group Ltd AFA
Altium Limited ALU Ashley Services Group Ltd ASH
Altura Mining Limited AJM Aspen Group - Stapled Securities APZ
Alumina Limited AWC ASX Limited ASX
AMA Group Ltd AMA Atlas Arteria Ordinary Stapled Securities ALX
Amcor Limited AMC Atrum Coal Limited ATU
American Pacific Borates Limited ABR AUB Group Limited AUB
AMP Cap Note 3-BBSW+5.10% AMPPA Auckland International Airport Limited0 AIA
AMP Limited AMP Audinate Group Limited AD8
Andromeda Metals Limited ADN Audio Pixels Holdings Limited AKP
AngloGold Ashanti Limited CUFS AGG Aurelia Metals Limited AMI
Ansell Limited ANN Aurizon Holdings Limited AZJ
AnteoTech Ltd ADO AusCann Group Holdings Ltd AC8
ANZ Banking Corporation ANZ AusNet Services AST
ANZ Cap Note 3-BBSW+3.80% ANZPH Austal Limited ASB
APA Group - Stapled Securities APA Australia And New Zealand Banking Group Limited ANZPG Cap Note 3-Bbsw+4.70% Perp Non-Cum Red T-03- Apiam Animal Health Limited AHX 24 Apn Convenience Retail REIT Fully Paid Units AQR Australia And New Zealand Banking Group Limited ANZPE Stapled Securities Cap Note 6-Bbsw+3.25% Perp Non-Cum Red T-03-
Apn Industria REIT ADI 22
APN Property Group Limited APD Australia And New Zealand Banking Group Limited ANZPD Cap Note 6-Bbsw+3.40% Perp Non-Cum Red T-09- Apollo Tourism & Leisure Ltd ATL 21
Appen Limited APX Australia And New Zealand Banking Group Limited ANZPF Cap Note 6-Bbsw+3.60% Perp Non-Cum Red T-03- ARB Corporation Limited ARB 23 Ardent Leisure Group Limited ALG Australian Agricultural Company Limited AAC Arena REIT No 1 ARF Australian Ethical Investment Limited AEF Argosy Minerals Limited AGY Australian Finance Group Ltd AFG Aristocrat Leisure Limited ALL
Page 18 of 31
Name Code Name Code
Australian Mines Limited AUZ Beston Global Food Company Limited BFC
Australian Pharmaceutical Industries Limited API Betmakers Technology Group Ltd BET
Australian Strategic Materials Limited ASM BHP Group Limited BHP
Australian Unity Office Property Fund AOF Bingo Industries Limited BIN
Australian Vintage Ltd AVG Bionomics Limited BNO
Australis Oil & Gas Limited ATS Blackmores Limited BKL
Auswide Bank Ltd ABA Bluescope Steel Limited BSL
Auteco Minerals Ltd AUT Boart Longyear Limited BLY
Autosports Group Limited ASG Booktopia Group Limited BKG
Ava Risk Group Limited AVA Boral Limited BLD
Aventus Retail Property Fund AVN Bougainville Copper Limited BOC
Avita Medical Ltd AVH Brainchip Holdings Ltd BRN
AVJennings Limited AVJ Brambles Limited BXB
Avz Minerals Limited AVZ Bravura Solutions Limited. BVS
Baby Bunting Group Ltd BBN Breville Group Limited BRG
Bank of Queensland Limited BOQ Brickworks Limited BKW
Bank Of Queensland Limited. Capital Notes BOQPE BUBS Australia Limited BUB Deferred Settlement Buru Energy Limited BRU Bapcor Limited BAP BWP Trust BWP Base Resources Limited BSE BWX Limited BWX BCI Minerals Limited BCI Byron Energy Limited BYE Beach Energy Ltd BPT Calidus Resources Limited CAI Beacon Lighting Group Limited BLX Caltex Australia Limited CTX Bega Cheese Limited BGA Cann Group Limited CAN Bell Financial Group Limited BFG Capitol Health Limited CAJ Bellevue Gold Limited BGL Carindale Property Trust CDP Bendigo & Adelaide Unsec Red Perpetual Floating BENHB Carnarvon Petroleum Limited CVN Bendigo and Adelaide Bank Limited BEN Carsales.com Limited CAR Bendigo And Adelaide Bank Limited Conv Pref BENPG Cash Converters International CCV Shares Deferred Settlement Catapult Group International Ltd CAT Bendigo Bank Limited Step Up Non-Cum floating BENPC Rate
Page 19 of 31
Name Code Name Code
CBA PERLS XI CBAPH Coles Group Limited. COL
Cedar Woods Properties Limited CWP Collection House Limited CLH
Centaurus Metals Limited CTM Collins Food Limited CKF
Centuria Capital Limited CNI Comet Ridge Limited COI
Centuria Industrial REIT CIP Commonwealth Bank CAP NOTE 3-BBSW+3.90% CBAPF
Centuria Metropolitan REIT CMA Commonwealth Bank Limited CBA
Centuria Office REIT Ordinary Units Fully Paid COF Commonwealth Bank Of Australia PERLS X NOTES CBAPG
Cettire Limited CTT1 Commonwealth Bank Of Australia. Cap Note 3- CBAPD Bbsw+2.80% Perp Non-Cum Red T-12-24 Challenger - Capital Notes CGFPB Commonwealth Bank Of Australia. Cap Note 3- CBAPE Challenger Limited CGF Bbsw+5.20% Perp Non-Cum Red T-10-21
Challenger Limited Convertible UnSec Capital CGFPA Computershare Limited CPU Notes Contact Energy Limited CEN Champion Iron Limited CIA Cooper Energy NL COE Charter Hall Group CHC Coronado Global Resources Inc. Chess Depositary CRN Charter Hall Long Wale REIT CLW Interests 10:1 Charter Hall Retail REIT CQR Corporate Travel Management Limited CTD
Charter Hall Social Infrastructure REIT CQE Costa Group Holdings Limited CGC Chorus Limited CNU Countplus Limited CUP CI Resources Limited CII Credit Corp Group Limited CCP CIMIC Group Limited CIM Cromwell Property Group Stapled Securities CMW City Chic Collective Limited CCX Crown Resorts Limited CWN Class Limited CL1 CSL Limited CSL Clean Teq Holdings Limited CLQ CSR Limited CSR Cleanaway Waste Management Limited CWY CTI Logistics Limited- Ordinary Fully Paid CLX
Cleanspace Holdings Limited CSX CVC Limited CVC Clearview Wealth Limited CVW Cyclopharm Limited CYC Clinuvel Pharmaceuticals Limited CUV Dacian Gold Limited DCN Clover Corporation Limited CLV Dalrymple Bay Infrastructure Limited Fully Paid DBI Cochlear Limited COH Ordinary Stapled Securities
Codan Limited CDA Data#3 Limited DTL
COG Financial Services Limited COG Decmil Group Limited DCG
Page 20 of 31
Name Code Name Code
Deterra Royalties Limited DRR Evolution Mining Limited EVN
Devine Limited DVN Experience Co Limited EXP
DEXUS Property Group DXS FBR Ltd FBR
Dgo Gold Limited DGO Fiducian Group Limited FID
Dicker Data Limited DDR Finbar Group Limited FRI
Doctor Care Anywhere Group Plc Chess Depositary DOC Fisher & Paykel Healthcare Corporation Limited FPH Interests 1:1 Fleetwood Limited FWD Domain Holdings Australia Limited. DHG Fletcher Building Limited FBU Dome Gold Mines Limited DME Flexigroup Limited FXL Domino's Pizza Enterprises Limited DMP Flight Centre Travel Group Limited FLT Downer EDI Limited DOW Flinders Mines Limited FMS Dyesol Limited DYE Fonterra Shareholders Fund FSF Eagers Automotive Limited APE Fortescue Metals Group Limited FMG Eclipx Group Limited ECX Freelancer Limited FLN Elanor Investors Group ENN Fsa Group Limited FSA Elders Limited ELD G8 Education Limited GEM Electro Optic Systems Holdings Limited EOS Galaxy Resources Limited GXY Elmo Software Limited ELO Galilee Energy Ltd GLL Emeco Holdings Limited EHL Garda Property Group GDF EML Payments Limited EML GDI Property Group - Stapled Securities GDI Emvision Medical Devices Limited EMV Genesis Energy Limited GNE Energy Developments Limited ENE Genworth Mortgage Insurance Australia Limited GMA Energy Resources of Australia Limited ERA Geopacific Resources Nl GPR Energy World Corporation Limited EWC Gold Road Resources Limited GOR Equity Trustees Limited EQT Goodman Group Stapled Securities GMG Estia Health Limited EHE Gowing Brothers Limited GOW Eureka Group Holdings Limited EGH GPT Group GPT European Cannabis Corporation EURUNL GR Engineering Services Limited GNG Euroz Limited EZL Graincorp Limited GNC Evans Dixon Limited ED1 Grange Resources Limited GRR Event Hospitality and Entertainment Ltd EVT
Page 21 of 31
Name Code Name Code
Growthpoint Properties Australia GOZ Infomedia Limited IFM
GUD Holdings Limited GUD Ingenia Communities Group INA
GWA Group Limited GWA Inghams Group Limited ING
Hansen Technologies Limited HSN Insurance Australia Group Limited IAG
Harmoney Corp Limited HMY Insurance Australia Group Limited Capital Notes IAGPD Deferred Settlement Harvey Norman Holdings Limited HVN Integral Diagnostics Limited IDX Hastings Technology Metals Ltd HAS Integrated Research Limited IRI Healius Ltd HLS Investec Australia Property Fund Ordinary Units IAP Helios Energy Ltd HE8 Fully Paid Helloworld Travel Limited HLO Invocare Limited IVC
Heron Resources Limited HRR Ioneer Ltd INR Highfield Resources Limited HFR IOOF Holdings Limited IFL Hills Holdings Limited HIL Iph Limited IPH Hipages Group Holdings Ltd HPG IRESS Market Technology Limited IRE Horizon Oil Limited HZN Iron Road Limited IRD Ht&E Limited HT1 ISelect Limited ISU HUB24 Limited HUB iSIGNTHIS LTD ISX Huon Aquaculture Group Limited HUO Ive Group Limited IGL Hutchison Telecommunications (Australia) Limited HTA James Hardie Industries PLC JHX Hydrix Limited HYD Janus Henderson Group Plc Chess Depositary JHG Icar Asia Limited ICQ Interests
Idp Education Limited IEL JB Hi-Fi Limited JBH
IGO Limited IGO Jervois Mining Limited JRV
Iluka Resources Limited ILU Johns Lyng Group Limited JLG
Imdex NL IMD Jumbo Interactive Limited JIN
Immutep Limited IMM Jupiter Mines Limited. JMS
Impelus Limited IMS K & S Corporation Limited KSC
Imricor Medical Systems, Inc. Chess Depositary IMR K2 Asset Management Holdings Ltd KAM Interests 1:1 Karoon Gas Australia Limited KAR Imugene Limited IMU Kathmandu Holdings Limited KMD Incitec Pivot Limited IPL Kina Securities Limited KSL
Page 22 of 31
Name Code Name Code
Kingrose Mining Limited KRM McPhersons Limited MCP
Kingsgate Consolidated Limited KCN Medibank Private Limited MPL
Kogan.com Ltd KGN Medical Developments International Limited MVP
Laybuy Group Holdings Limited LBY Medusa Mining Limited MML
LendLease Group LLC Megaport Limited MP1
Liberty Financial Group Fully Paid Ordinary/Unit LFG Meridian Energy Limited Ordinary Fully Paid MEZ Stapled Security Foreign Exempt Nzx
Lifestyle Communities Limited LIC Mesoblast Limited MSB
Lindsay Australia Limited LAU Metals X Limited MLX
Link Administration Holdings Limited LNK Metcash Limited MTS
Livehire Limited LVH Michael Hill International Limited MHJ
Livetiles Limited LVT Midway Limited MWY
Lovisa Holdings Limited LOV Millennium Services Group Limited MIL
Lycopodium Limited LYL Mincor Resources NL MCR
Lynas Rare Earths Limited LYC Mineral Resources Limited MIN
Maas Group Holdings Limited MGH Mirvac Group - Mirvac Stapled Security MGR
Maca Limited MLD MMA Offshore Limited MRM
Mach7 Technologies Limited M7T MNF Group Limited MNF
MacMahon Holdings Limited MAH Moelis Australia Pty Ltd MOE
Macquarie Bank Limited Hybrid 3-Bbsw+1.70% MBLHB Monadelphous Group Limited MND Perp Sub Non-Cum Stap Monash IVF Group Limited MVF Macquarie Group Limited MQG Money3 Corporation Limited MNY Macquarie Group Limited Capital Notes 3 MQGPC Mortgage Choice Limited MOC Macquarie Telecom Group Limited MAQ Motorcycle Holdings Limited MTO Magellan Financial Group MFG Mount Gibson Iron Limited MGX Magnis Energy Technologies Ltd MNS Musgrave Minerals Limited MGV Maxitrans Industries Limited MXI Mydeal.Com.Au Limited MYD Mayne Pharma Group Ltd MYX Myer Holdings Limited MYR Mc Mining Limited MCM Mystate Limited MYS McGrath Limited MEA Nanosonics Limited NAN Mcmillan Shakespeare Limited MMS National Australia Bank Limited NAB
Page 23 of 31
Name Code Name Code
National Australia Bank Limited Cap Note 3- NABPD OFX Group Limited OFX Bbsw+4.95% Perp Non-Cum Red T-07-22 Oil Search Limited OSH National Australia Bank Limited Capital Notes NABPE OM Holdings Limited OMH National Income Securities - Stapled Securities NABHA Omni Bridgeway Limited OBL National Storage REIT NSR OOH! Media Limited OML Navigator Global Investments Limited NGI Openpay Group Ltd OPY Nearmap Ltd NEA Opthea Limited OPT Neometals Limited NMT Ora Banda Mining Ltd OBM Netwealth Group Limited NWL Orcoda Limited ODA Neuren Pharmaceuticals Limited NEU Orica Limited ORI New Century Resources Limited NCZ Origin Energy Limited ORG New Energy Solar Stapled Securities NEW Orocobre Limited ORE New Hope Corporation Limited NHC Orora Limited ORA Newcrest Mining Limited NCM Otto Energy Limited OEL Newfield Resources Limited NWF Over The Wire Holdings Limited OTW News Corporation NWS Oz Minerals Ltd OZL Nextdc Limited NXT Pacific Current Group Limited PAC Nick Scali Limited NCK Pacific Niugini Minerals Ltd PNR Nickel Mines Limited NIC Pacific Smiles Group Limited PSQ Nine Entertainment Co. Holdings Limited NEC Pact Group Holdings LTD PGH Northern Minerals Limited NTU Paladin Energy Ltd PDN Northern Star Resources Ltd NST Panoramic Resources Limited PAN Nova Minerals Limited NVA Paradigm BioPharmaceuticals Limited PAR Novonix Limited NVX Paragon Care Limited PGC NRW Holdings Limited NWH Peet & Company Limited PPC Nufarm Limited NUF Pendal Group Limited PDL Nuix Limited NXL Peninsula Energy Limited PEN Nzme Limited Ordinary Fully Paid Foreign Exempt NZM People Infrastructure Ltd PPE Nzx
Perenti Global Limited PRN OBJ Limited OBJ Perpetual Trustees Ltd PPT Objective Corporation Limited OCL
Page 24 of 31
Name Code Name Code
Perseus Mining Limited PRU REA Group Ltd REA
Piedmont Lithium Ltd PLL Recce Pharmaceuticals Ltd RCE
Pilbara Minerals Limited PLS Reckon Limited RKN
Pinnacle Investment Management Group Limited PNI Redbubble Limited RBL
Pivotal Systems Corporation Inc. Chess Depositary PVS Redcape Hotel Group Ordinary Stapled Units RDC Interests 1:1 Reece Limited REH Platinum Asset Management Limited PTM Reef Casino Trust - Fully Paid $1 RCT Plato Income Maximiser Limited. PL8 Regional Express Holdings Limited REX Plenti Group Limited PLT Regis Healthcare Limited REG PM Capital Global Opportunities Fund Limited PGF Regis Resources Limited RRL Pointerra Limited 3DP Reliance Worldwide Corporation Limited RWC Polynovo Limited PNV Resimac Group Ltd RMC Poseidon Nickel Limited POS ResMed Inc RMD Praemium Limited PPS Resolute Mining Limited - 20c ord shares RSG Premier Investments Limited PMV Rhipe Limited RHP Prime Television Limited PRT Ridley Corporation Limited RIC Pro Medicus Limited PME Rio Tinto Limited RIO Pro-Pac Packaging Limited PPG RPMGlobal Holdings Limited RUL Propel Funeral Partners Limited PFP Rural Funds Group RFF Prophecy International Holdings Limited PRO Sandfire Resources Limited SFR PSC Insurance Group Limited PSI Santos Ltd STO Pushpay Holdings Limited Ordinary Fully Paid PPH Scentre Group SCG Foreign Exempt Nzx Schaffer Corporation Ltd SFC PWR Holdings Limited PWH Seafarms Group Limited SFG Qantas Airways Limited QAN
Sealink Travel Group Limited SLK QBE Insurance Group Limited QBE Seek Ltd SEK Qube Holdings Limited QUB Select Harvests Limited SHV Race Oncology Ltd RAC Senetas Corporation Limited SEN Ramelius Resources Limited RMS Senex Energy Limited SXY Ramsay Health Care Convertible Equity Securities RHCPA Servcorp Limited SRV Ramsay Health Care Limited RHC
Page 25 of 31
Name Code Name Code
Service Stream Limited SSM Starpharma Holdings Limited SPL
Seven Group Holdings Limited SVW Steadfast Group Limited SDF
Seven West Media Limited SWM Steamships Trading Company Limited SST
SG Fleet Group limited SGF Stockland Stapled Securities SGP
Sheffield Resources Limited SFX Strike Energy Ltd STX
Shine Corporate Ltd SHJ Suncorp Group Limited SUN
Shopping Centres Australasia Property Group SCP Suncorp Group Limited Capital Notes Deferred Sett SUNPG
Sigma Healthcare Limited SIG Suncorp Group Limited Conv. Perp Capital Notes SUNPF
Silex Systems Limited SLX Suncorp-Metway Unsecured Floating Rate Capital SBKHB Nts Silver Lake Resources Limited SLR Sunland Group Limited SDG Silver Mines Limited SVL Super Retail Group Limited SUL Simonds Group Limited SIO Superloop Limited SLC Sims Limited SGM Supply Network Limited SNL Site Group International Limited SIT Sydney Airport SYD Sky Network Television Limited SKT Synlait Milk Limited Ordinary Fully Paid Foreign SM1 SkyCity Entertainment Group Limited SKC Exempt Nzx
Skydive The Beach Group Ltd SKB Syrah Resources Limited SYR Slater & Gordon Limited SGH Tabcorp Holdings Limited TAH Smartgroup Corporation Ltd SIQ Talga Group Ltd TLG SMS Management & Technology Limited SMX Tassal Group Limited TGR Somnomed Limited SOM Technology One Limited TNE Sonic Healthcare Limited SHL Telstra Corporation Limited TLS South32 Limited S32 Terramin Australia Limited. TZN Southern Cross Electrical Engineering Limited SXE Tesserent Limited TNT
Southern Cross Media Group SXL The A2 Milk Company Limited A2M Spark Infrastructure Group SKI The Star Entertainment Group Limited SGR Spark New Zealand Limited SPK Tian An Australia Limited TIA Spirit Technology Solutions Ltd ST1 Tietto Minerals Limited TIE St Barbara Limited SBM Tigers Realm Coal Limited TIG Stanmore Coal Limited SMR TNG Limited TNG
Page 26 of 31
Name Code Name Code
Toro Energy Ltd TOE Wesfarmers Ltd WES
TPG TELECOM LIMITED. TPG West African Resources Limited WAF
Transurban Group TCL Western Areas Limited WSA
Treasury Wine Estates Limited TWE Westgold Resources Limited WGX
Tribune Resources Limited TBR Westpac Bank WBC
Troy Resources Limited TRY Westpac Banking Corporation Cap Note 3- WBCPE Bbsw+3.05% Perp Non-Cum Red T-09-22 Tungsten Mining Nl TGN Westpac Banking Corporation Cap Note 3- WBCPG Unibail-Rodamco-Westfield Chess Depositary URW Bbsw+4.90% Perp Non-Cum Red T-12-21 Interests 20:1 Westpac Banking Corporation Capital Notes 5 WBCPH United Malt Group Limited UMG Deferred Settlement United Overseas Australia Limited UOS Whitehaven Coal Limited WHC Uniti Wireless Limited UWL Wiluna Mining Corporation Limited WMX Universal Store Holdings Limited UNI WiseTech Global Limited WTC Urbanise.com Limited UBN Woodside Petroleum Limited WPL US Masters Residential Property Fund URF Woolworths Group Limited WOW Vicinity Centres VCX Worley Limited WOR
Virgin Money UK Plc VUK Xero Limited XRO Virtus Health Limited VRT Yancoal Australia Limited YAL Viva Energy Group Limited Ordinary Fully Paid VEA Yojee Limited YOJ Deferred Settlement Yowie Group Ltd YOW Viva Energy Reit Stapled Securities VVR Z Energy Limited ZEL Vocus Group Limited VOC Zimplats Holdings Limited ZIM Volpara Health Technologies Limited Ordinary VHT Fully Paid Zip Co Limited Z1P
Vulcan Energy Resources Limited VUL EXCHANGE TRADED FUNDS Wagners Holding Company Limited WGN NAME CODE Wameja Limited WJA Activex Ardea Real Outcome Bond Fund XARO Washington H. Soul Pattinson & Company Limited SOL Trading Managed Units Fully Paid
Wattle Health Australia Limited WHA ANZ ETFS S&P/ASX 300 High Yield Plus ETF ZYAU
Webjet Ltd WEB ANZ High Yield Low Volatility ZYUS
Weebit Nano Ltd WBT Betashares Active Australian Hybrids Fund HBRD (Managed Fund) Wellard Limited WLD
Page 27 of 31
NAME CODE NAME CODE
Betashares Asia Technology Tigers ETF ASIA Betashares Gold Bullion ETF - Currency Hedged QAU Exchange Traded Fund Units Fully Paid Betashares Legg Mason Australian Bond Fund BNDS BetaShares Aus Equities Bear Hedge ETF BEAR (Managed Fund) Exchange Traded Fund Units Fully Paid BetaShares Aus High Interest Cash ETF AAA Betashares Nasdaq 100 ETF Exchange Traded NDQ Betashares Aus Sustainability Leader ETF FAIR Fund Units Fully Paid Exchange Traded Fund Units Fully Paid Betashares S&P/ASX 200 Financial Sector ETF QFN BetaShares Aus Top 20 Eq Yld Maximiser YMAX Betashares S&P/ASX 200 Resources Sector ETF QRE Betashares Austinvest Grade Corpbond ETF CRED Exchange Traded Fund Units Fully Paid Betashares S&P/Asx Australian Technology Etf ATEC Exchange Traded Fund Units Fully Paid Betashares Australia 200 ETF Exchange Traded A200 Fund Units Fully Paid Betashares U.S. Dollar ETF USD
Betashares Australian Dividend Harvester Fund HVST BetaShares US Equities Strong Bear Hedge BBUS (Managed Fund) Exchange Traded Fund Units Fund - Cr Fully Paid Betashares Wisdomtree Japan ETF - Currency HJPN BetaShares Australian Equities Strong Bear BBOZ Hedged Exchange Traded Fund Units Fully Paid Hedge F ETFs Metal Securities Australia Limited. ETFs GOLD Betashares Australian Ex-20 Portfolio EX20 Physical Gold Diversifier ETF Exchange Traded Fund Units ETFS Physical Silver ETPMAG Fully Paid
Hearts And Minds Investments Limited HM1 Betashares British Pound ETF POU IHCB.ASX iShares Core Global Bond (AUD IHCB Betashares Crude Oil Index ETF-CURR Hedged OOO Hedged) ETF Betashares Euro ETF EEU iShares Asia 50 (AU) IAA Betashares Ftse 100 Etf Exchange Traded Fund F100 iShares China Large-Cap ETF Chess Depositary IZZ Units Fully Paid Interests 1:1 Ishchina Betashares FTSE Rafi Australia 200 ETF QOZ iShares Core Cash ETF Exchange Traded Fund BILL Exchange Traded Fund Units Fully Paid Units Fully Paid Betashares FTSE RAFI U.S. 1000 ETF QUS iShares CORE Composite Bond ETF IAF Betashares Geared Australian Equity Fund GEAR iShares Core MSCI World All Cap ETF Exchange IWLD Betashares Geared US Eq FND Currency GGUS Traded Fund Units Fully Paid Hedged HDG FN iShares Core S&P Mid-Cap ETF IJH Betashares Global Banks ETF - Currency BNKS iShares Core S&P/ASX 200 ETF (AU) IOZ Hedged Exchange Traded Fund Units Fully Paid
iShares Europe ETF IEU Betashares Global Cyber Security ETF HACK iShares Global 100 (AU) IOO Betashares Global Quality Leaders ETF QLTY Exchange Traded Fund Units Fully Paid iShares Global Consumer Staples (AU) IXI
BetaShares Global Sustainability Leaders ETF ETHI iShares Global Healthcare ETF IXJ
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NAME CODE NAME CODE iShares Government Inflation ETF ILB SPDR S&P World Ex Australia Fund WXOZ iShares MSCI EAFE ETF IVE SPDR S&P/ASX 200 ETF STW iShares MSCI Emerging Markets (AU) IEM SPDR S&P/ASX 200 Financial ex AREIT ETF OZF iShares MSCI Japan ETF IJP SPDR S&P/ASX 200 Listed Property ETF SLF iShares MSCI South Korea ETF IKO SPDR S&P/ASX 200 Resources Fund Exchange OZR Traded Fund Units Fully Paid iShares S&P 500 ETF (AU) IVV SPDR S&P/ASX 50 ETF SFY iShares S&P Small-Cap ETF IJR SPDR S&P/ASX Australian Bond ETF BOND iShares S&P/ASX 20 ILC SPDR S&P/ASX Australian Government Bond GOVT iShares S&P/ASX Dividend Opportunities IHD Fund iShares S&P/ASX Small Ordinaries ETF ISO SPDR S&P/ASX Small Ordinaries Fund SSO iShares Treasury ETF IGB Vaneck Vectors Australian Equal Weight ETF MVW Magellan Global Fund (Open Class) (Managed MGOC Exchange Traded Fund Units Fully Paid Fund) Magellan Global Fund (Open Class) Vaneck Vectors Australian Property ETF MVA (Managed Fund) Exchange Traded Fund Units Fully Paid Magellan Global Fund. Ordinary Units Fully MGF Vaneck Vectors Ftse Global Infrastructure IFRA Paid (Hedged) ETF Magellan High Conviction Trust Ordinary Units MHH Vaneck Vectors Gold Miners ETF Exchange GDX Fully Paid Traded Fund Cdis 1:1
Magellan Infrastructure Fund (Currency MICH Vaneck Vectors Morningstar Wide Moat Etf MOAT Hedged)(Managed Fund) Trading Managed Exchange Traded Fund Cdis 1:1 Fund Units Fully Paid Vaneck Vectors MSCI World Ex Aus ETF QHAL Morningstar Global Tech ETF TECH Exchange Traded Fund Units Fully Paid Perth Mint Gold PMGOLD Vaneck Vectors MSCI World Ex Australia QUAL Robo Global Robotics Automation ETF ROBO Quality ETF Exchange Traded Fund Units Fully Paid Russell Australian Government Bond ETF RGB Vaneck Vectors Small Cap Dividend Payers ETF MVS Russell Investments Australian Select RCB Exchange Traded Fund Units Fully Paid Corporate Bo Vanguard All-World Ex-Us Shares Index ETF VEU Russell Investments Australian Semi- RSM Chess Depositary Interests 1:1 Government Bon Vanguard Australian Fixed Interest Index ETF VAF Russell Investments High Dividend Australian RDV Exchange Traded Fund Units Fully Paid Share Vanguard Australian Government Bond Index VGB SPDR Dow Jones Global Real Estate Fund DJRE ETF Exchange Traded Fund Units Fully Paid
SPDR MSCI Australia Sel Hi Div Yld ETF SYI Vanguard Australian Property Securities Index VAP ETF Exchange Traded Fund Units Fully Paid SPDR S&P World Ex Australia (Hedged) Fund WXHG
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LISTED INVESTMENT COMPANIES (LICS) NAME CODE
Vanguard Australian Shares High Yield ETF VHY NAME CODE Exchange Traded Fund Units Fully Paid Amcil Limited AMH Vanguard Australian Shares Index ETF VAS Argo Investments Limited ARG Exchange Traded Fund Units Fully Paid Australian Foundation Investment Company AFI Vanguard Diversified Balanced Index ETF VDBA Limited Exchange Traded Fund Units Fully Paid Australian United Ord AUI Vanguard Diversified Growth Index ETF VDGR Exchange Traded Fund Units Fully Paid Bentley Capital Limited BEL
Vanguard Ethically Conscious Int ETF VESG.AXW BKI Investment Company Limited BKI
Vanguard FTSE Emerging Markets Shares ETF VGE Blue Sky Alternatives Access Fund Limited BAF Exchange Traded Fund Units Fully Paid Cadence Capital Limited CDM Vanguard FTSE Europe Shares ETF VEQ Carlton Investment Limited CIN Vanguard Global Ag Bond Index Hedged Etf VBND Exchange Traded Fund Units Fully Paid Clime Capital Limited CAM
Vanguard International Credit Securities Index VCF Diversified United Investment Limited DUI (Hedged) ETF Exchange Traded Fund Units Djerriwarrh Investments $1 Fully Paid Shares DJW Fully Paid Global Masters Fund Limited GFL Vanguard International Fixed Interest Index VIF Hedged Gryphon Capital Income Trust Ordinary Units GCI Fully Paid Vanguard MSCI Australian Large Companies VLC Index ETF Exchange Traded Fund Units Fully Ironbark Capital Limited IBC Paid Kkr Credit Income Fund KKC Vanguard MSCI Australian Small Companies VSO Index ETF Exchange Traded Fund Units Fully Mcp Income Opportunities Trust Ordinary Units MOT Paid Fully Paid
Vanguard MSCI Index International Shares VGAD Mcp Master Income Trust Ordinary Units Fully MXT (Hedged) ETF Exchange Traded Fund Units Paid Fully Paid MFF Capital Investments Limited MFF Vanguard MSCI Index International Shares ETF VGS Milton Corporation Ord MLT Exchange Traded Fund Units Fully Paid Mirrabooka Ord MIR Vanguard MSCI International Sm Index ETF VISM Exchange Traded Fund Units Fully Paid Naos Small Cap Opportunities Company Limited NSC
Vanguard US Total Market Shares Index ETF VTS Ozgrowth Limited OZG Chess Depositary Interests 1:1 Pengana International Equities Limited PIA
Pengana Private Equity Trust PE1
Platinum Capital Ord PMC
Plukka Limited PKA
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NAME CODE NAME CODE
QV Equities Limited QVE Westoz Investment Company Limited WIC
Templeton Global Growth Fund Limited TGG Whitefield Limited WHF
Wam Active Limited WAA
WAM Capital Ltd WAM
WAM Research Limited WAX
For more information
Phone: 1300 604 604 (within Australia) +61 2 8224 8604 (outside Australia)
Write: PO Box R1926, Royal Exchange NSW 1225
Email: [email protected]
Allan Gray Investments is promoted by Allan Gray Australia Pty Limited (Allan Gray or Promoter) ABN 48 112 316 168, AFSL 298487. The information in this document has been prepared by OneVue Wealth Services Limited ABN 70 120 380 627 AFSL 308868. It is intended to provide you with general information only, and does not take into account your personal objectives, financial situation or needs. Before making any financial decisions about Allan Gray Investments, it is important that you read the current product disclosure statement (PDS) and Service Guide, and consider your particular circumstances, and whether the particular financial product is right for you. The current PDS and Service Guide is available on allangray.com.au. You should consult a financial adviser if you require personal advice.
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