NQ Pension has over 200 managed funds on the list of authorised investments that can be used by advisers and members to build an investment portfolio.
The authorised list of managed funds may be changed or withdrawn and new funds may be added. If any managed funds are withdrawn, we will notify you. We may require you to switch to another managed fund within a period of notice. If you do not give us any direction within this period of notice, we will transfer the relevant monies to your cash account held in the Fund.
Before you make any decision in relation to a managed fund, you should read the Product Disclosure Statement for the relevant Fund (‘managed fund PDS’) available from the AIL displayed in the table below, or on request by phoning 1300 986 450.
Updated information about each managed fund will also be made available on the AIL shown in the table below. However, you should be aware that you may not always have the most current managed fund PDS or updated product disclosures relating to a managed fund at the time that the Trustee applies further contributions or other monies received on your behalf to your nominated managed fund. You will be notified of the occurrence of a materially adverse change or materially adverse significant event affecting information in a managed fund PDS, as soon as practicable, however other changes may be notified on this website or by such other means as the Trustee considers appropriate.
The Trustee reserves the right to refuse or delay any new investments (including new contributions) into a managed fund for whatever reason where it considers necessary or appropriate and does not accept any liability for any loss incurred by a member or prospective member.
You should read the relevant managed fund PDS before making any decision to buy or sell units in any managed fund. When nominating a managed fund/s as your preferred investment option you will be required to acknowledge that you have obtained and read the applicable managed fund PDS. The Trustee is not the issuer of the managed fund PDS.
The list of available managed funds in NQ Pension are shown below. Note that a holding limit applies for a single managed fund or in the aggregate.
Investment Holding Limits.
The Trustee imposes certain limits on the amount that can be invested in certain instruments. The limits relate to single instruments and the Aggregate Holding of the account. These limits help to keep your investment portfolio diversified.
| ASX Security Type | Single Instrument Limit | Aggregate Holding Limits |
|---|---|---|
| Ordinary Securities (inside ASX200) | Up to 25% of a member’s investment portfolio value | Up to 100% of a member’s investment portfolio value |
| Ordinary Securities (outside ASX200 and inside ASX300) | Up to 25% of a member’s investment portfolio value | Up to 50% of a members account |
| REITs, Hybrids & Bonds | Up to 50% of a member’s investment portfolio value | Up to 100% of a members account |
| Managed Funds | Up to 100% of a member’s investment portfolio value | Up to 100% of a member’s investment portfolio value |
| ETFs, ETP and LICs | Up to 100% of investment a member’s portfolio value | Up to 100% of a member’s investment portfolio value |
| ETF Commodities & Currencies | Up to 25% of a member’s investment portfolio value | Up to 25% of a member’s investment portfolio value |
Authorised Investment List (AIL)
| APIR code | Issuer | Name | MER (%) | Status | Asset Sector | Limit Single Holding |
|---|---|---|---|---|---|---|
| CRS0005AU | Aberdeen | Aberdeen Active Hedg Intl Eq Fund | 0.98% | Open | Global Shares | 100% |
| EQI0028AU | Aberdeen | Aberdeen Asian Opportunities Fund | 1.18% | Open | Asian Shares | 50% |
| ETL0032AU | Aberdeen | Aberdeen Emerging Opportunities Fund | 1.50% | Open | Emerging Markets | 25% |
| CRS0002AU | Aberdeen | Aberdeen Multi-Asset Real Return Fund | 0.84% | Open | Multi Asset - Growth | 50% |
| CSA0131AU | Aberdeen | Aberdeen Standard Australian Small Companies | 1.26% | Open | Australian Shares | 25% |
| ETL0060AU | Allan Gray | Allan Gray Australia Equity | 0.77% | Open | Australian Shares | 100% |
| HOW0121AU | Fidante | Alphinity Sustainable Share Fund | 0.95% | Open | Australian Shares | 50% |
| AMP0974AU | AMP Capital | AMP Cap Global Prop Securit Fd -Class A | 0.97% | Open | Property Securities | 25% |
| AMP1179AU | AMP Capital | AMP Capital Core Infrastructure Fund | 1.21% | Open | Alternative Assets | 25% |
| AMP1015AU | AMP Capital | AMP Capital Core Property Fund | 1.21% | Open | Direct Property | 20% |
| AMP0557AU | AMP Capital | AMP Capital Corporate Bond Fund | 0.52% | Open | Australian Fixed Interest | 50% |
| AMP1685AU | AMP Capital | AMP Capital Multi-Asset Fund | 0.85% | Open | Alternative Assets | 50% |
| BTA0474AU | AMP Capital | AMP Capital WS Plus Corporate Bond Fund | 0.53% | Open | Global Fixed Income | 25% |
| PPL0002AU | Antares Capital Partners | Antares Dividend Builder Professional | 0.60% | Open | Australian Shares | 50% |
| IOF0045AU | Antipodes Partners Limited | Antipodes Global | 1.20% | Open | Global Shares | 50% |
| APN0008AU | APN Property Group | APN AREIT Fund | 0.85% | Open | Property Securities | 25% |
| APN0001AU | APN Property Group | APN Property for Income Fund | 1.05% | Open | Property Securities | 25% |
| MAQ0464AU | Arrowstreet | Arrowstreet Global Equity Fund | 1.28% | Open | Global Shares | 100% |
| AUS0100AU | Australian Unity | AU Balanced Growth Portfolio | 0.87% | Open | Multi Asset - Growth | 100% |
| YOC0100AU | Australian Unity | AU Property Income Fund | 0.92% | Open | Australian Direct Property | 20% |
| AAP0002AU | Ausbil Investment Management | AUSBIL Australian Geared Equity Fund | 1.20% | Open | Australian Shares | 50% |
| AAP0104AU | Ausbil Investment Management | Ausbil Dexia Aust Emerging Leaders Fund | 1.62% | Open | Australian Shares | 25% |
| AAP0103AU | Ausbil Investment Management | Ausbil Inv Tst Aust Active Equity Fund | 0.90% | Open | Australian Shares | 100% |
| AAP0007AU | Ausbil Investment Management | AUSBIL MicroCap Fund | 1.20% | Open | Australian Shares (Small Cap) | 25% |
| ALR2783AU | Australian Eagle | Australian Eagle Long/Short | 1.69% | Open | Alternative Assets | 30% |
| AUG0020AU | Australian Ethical Investment | Australian Ethical Advocacy Fund | 0.95% | Open | Australian Shares | 100% |
| AUG0018AU | Australian Ethical Investment | Australian Ethical Australian Shares Fund | 1.10% | Open | Australian Shares (Small Cap) | 50% |
| AUG0001AU | Australian Ethical Investment | Australian Ethical Balanced Fund | 1.51% | Open | Multi Asset - Balanced | 100% |
| AUG0019AU | Australian Ethical Investment | Australian Ethical Diversified Shares Fund | 0.95% | Open | Australian Shares | 50% |
| PIM7967AU | Barwon Investment Partners | Barwon Global Listed Private Equity Fund AF | 1.00% | Open | Alternative Assets | 20% |
| BFL0002AU | Bennelong | Bennelong Concentrated Australian Equitites | 0.85% | Open | Australian Shares | 100% |
| BFL0004AU | Bennelong | Bennelong ex-20 Australian Equities Fund | 0.95% | Open | Australian Shares | 50% |
| BTA0480AU | Bennelong | Bennelong WS Plus Ex-20 Australian Eq | 0.83% | Open | Australian Shares | 50% |
| CSA0038AU | Fidante | Bentham Wholesale Global Income Fund | 0.77% | Open | Fixed Interest | 25% |
| MAL0018AU | Blackrock | BlackRock Global Allocation Fund | 0.20% | Open | Global Shares | 100% |
| BAR0813AU | Blackrock | BlackRock Scientific Diversified Growth Fund | 0.79% | Open | Multi Asset - Growth | 100% |
| PWA0822AU | Blackrock | BlackRock Tactical Growth Fund | 0.85% | Open | Multi Asset - Growth | 100% |
| CHN0005AU | Jamieson Coote Asset Managemen | CC JCB Active Bond | 0.55% | Open | Fixed Interest | 25% |
| FSF1086AU | Colonial First State | CFS Aspect Diversified Futures Fund | 1.62% | Open | Alternative Assets | 30% |
| FSF0908AU | Colonial First State | CFS Generation Wholesale Global Share Fund | 1.23% | Open | Global Shares | 100% |
| FSF0038AU | Colonial First State | CFS Janus Henderson WS Global Natural Resources | 1.20% | Open | Global Shares | 25% |
| CFM0404AU | T. Rowe Price | CFS T. Rowe Price Wholesale Australian Equity Fund | 0.97% | Open | Australian Shares | 100% |
| TGP0034AU | ClearBridge Investments | ClearBridge RARE Infrastructure Value Fund - Unhedged | 0.97% | Open | Alternative Assets | 25% |
| TGP0008AU | ClearBridge Investments | ClearBridge RARE Infrastructure Value Fund (Hedged) | 1.03% | Open | Alternative Assets | 25% |
| ETL0409AU | Colchester | Colchester Global Government Bond Fund | 0.60% | Open | Global Fixed Income | 100% |
| DDH0001AU | DDH Graham | DDH Preferred Income Fund | 0.82% | Open | Australian Fixed Interest | 25% |
| DFA0003AU | Dimensional | Dimensional Australian Core Equity Trust | 0.28% | Open | Australian Shares | 100% |
| DFA0103AU | Dimensional | Dimensional Australian Large Company Trust | 0.16% | Open | Australian Shares | 100% |
| DFA0104AU | Dimensional | Dimensional Australian Small Company Trust | 0.60% | Open | Australian Shares | 25% |
| DFA0101AU | Dimensional | Dimensional Australian Value Trust | 0.34% | Open | Australian Shares | 100% |
| DFA0107AU | Dimensional | Dimensional Emerging Markets Trust | 0.71% | Open | Global Shares | 25% |
| DFA0108AU | Dimensional | Dimensional Five-Year Diversified Fixed Interest Trust | 0.28% | Open | Global Fixed Income | 100% |
| DFA0028AU | Dimensional | Dimensional Global Bond Trust | 0.35% | Open | Global Fixed Income | 100% |
| DFA0004AU | Dimensional | Dimensional Global Core Equity Trust | 0.36% | Open | Global Shares | 100% |
| DFA0009AU | Dimensional | Dimensional Global Core Equity Trust AUD Hedged | 0.36% | Open | Global Shares | 100% |
| DFA0105AU | Dimensional | Dimensional Global Large Company Trust | 0.24% | Open | Global Shares | 100% |
| DFA0005AU | Dimensional | Dimensional Global Real Estate Trust | 0.37% | Open | Property Securities | 25% |
| DFA0106AU | Dimensional | Dimensional Global Small Company Trust | 0.65% | Open | Global Shares | 25% |
| DFA0102AU | Dimensional | Dimensional Global Value Trust | 0.46% | Open | Global Shares | 100% |
| DFA0100AU | Dimensional | Dimensional Short Term Fixed Interest Trust | 0.19% | Open | Global Fixed Income | 100% |
| DFA0002AU | Dimensional | Dimensional Two-Year Sustainability Fixed Interest Trust | 0.25% | Open | Global Fixed Income | 50% |
| EGG0001AU | Eley Griffiths | Eley Griffiths Group Small Co Fund | 1.24% | Open | Australian Shares (Small Cap) | 25% |
| ECL0013AU | Ellerston Capital | Ellerston Australian Market Neutral | 1.20% | Open | Alternatives Assets | 30% |
| GSF0001AU | Grant Samuel | Epoch Global Equity Shareholder Yield (Hedged) Fund | 1.30% | Open | Global Shares | 100% |
| ETL0107AU | EQT | EQT Core International Equity Fund | 1.23% | Open | Global Shares | 50% |
| ETL0421AU | EQT | EQT Diversified Fixed Income Fund | 0.41% | Open | Australian Fixed Interest | 100% |
| ETL0122AU | EQT | EQT Wholesale Mortgage Income Fund | 0.80% | Open | Mortgages | 25% |
| OMF1896AU | Euree Asset Management | Euree A Reit Securities Fund | 0.85% | Open | Property Securities | 25% |
| OMF2231AU | Euree Asset Management | Euree Multi Asset Balanced Fund | 0.95% | Open | Multi Asset - Balanced | 100% |
| OMF6843AU | Euree Asset Management | Euree Multi Asset Growth Fund | 1.25% | Open | Multi Asset - Growth | 100% |
| FID0010AU | Fidelity | Fidelity Asia | 1.15% | Open | Asian Shares | 50% |
| FID0008AU | Fidelity | Fidelity Australian Equities Fund | 0.85% | Open | Australian Shares (Small Cap) | 100% |
| FID0026AU | Fidelity | Fidelity Future Leaders | 1.20% | Open | Global Shares | 50% |
| FID0023AU | Fidelity | Fidelity Global Demograhpics | 1.15% | Open | Global Shares | 50% |
| BTA0481AU | Fidelity | Fidelity WS Plus Australian Equities | 0.75% | Open | Australian Shares | 100% |
| FSF0027AU | First Sentier Investors | First Sentier Wholesale Australian Bond Fund | 0.47% | Open | Australian Fixed Interest | 50% |
| FSF0040AU | First Sentier Investors | First Sentier Wholesale Balanced Fund | 0.86% | Open | Multi Asset - Balanced | 100% |
| FSF0016AU | First Sentier Investors | First Sentier Wholesale Concentrated Australian Share Fund | 0.96% | Open | Australian Shares | 50% |
| FSF0033AU | First Sentier Investors | First Sentier Wholesale Conservative Fund | 0.76% | Open | Multi Asset - Conservative | 100% |
| FSF0961AU | First Sentier Investors | First Sentier Wholesale Equity Income Fund | 1.22% | Open | Australian Shares | 50% |
| FSF0043AU | First Sentier Investors | First Sentier Wholesale Geared Share Fund | 2.19% | Open | Australian Shares | 50% |
| FSF0084AU | First Sentier Investors | First Sentier Wholesale Global Credit Income Fund | 0.62% | Open | Fixed Interest | 50% |
| FSF0004AU | First Sentier Investors | First Sentier Wholesale Property Securities Fund | 0.82% | Open | Property Securities | 25% |
| FSF0003AU | First Sentier Investors | First Sentier WS Imputation Fund | 0.97% | Open | Australian Shares | 100% |
| ETL0449AU | Flinders Investment Partners P | Flinders Emerging Companies | 1.10% | Open | Australian Shares (Small Cap) | 25% |
| FRT0009AU | Franklin Templeton | Franklin Global Growth Fund | 0.90% | Open | Global Shares | 50% |
| FRT0011AU | Franklin Templeton | Franklin Templeton Multisector Bond | 0.93% | Open | Fixed Interest | 25% |
| GSF0002AU | Grant Samuel | Grant Sam Epoch Gbl Eqty Share Yd (Unhg) | 1.25% | Open | Global Shares | 100% |
| GSF0002AU | Grant Samuel | Grant Samuel Epoch Shareholder Yield Unhedged | 1.25% | Open | Global Shares | 100% |
| HOW0035AU | Greenscape Capital | Greencape High Conviction Fund | 0.90% | Open | Australian Shares | 50% |
| MAQ0404AU | Macquarie | IFP Global Franchise Fund | 1.38% | Open | Global Shares | 100% |
| IML0002AU | Investors Mutual | IML Australian Share Fund | 0.99% | Open | Australian Shares | 100% |
| GTU0008AU | Invesco | Invesco Wholesale Global Opportunities Fund - Hedged | 0.95% | Open | Global Shares | 50% |
| IML0001AU | Investors Mutual | Investors Mutual Aust Smaller Comps | 0.99% | Open | Australian Shares | 25% |
| IML0005AU | Investors Mutual | Investors Mutual Equity Income | 0.99% | Open | Australian Shares | 50% |
| HFL0104AU | Ironbark | Ironbark Fulcrum Diversified Investments (Hedged) | 1.05% | Open | Alternative Assets | 30% |
| DEU0109AU | Ironbark | Ironbark GCM Global Macro | 0.97% | Open | Alternative Assets | 30% |
| MGL0010AU | Ironbark | Ironbark Global Ex Australia Property | 1.23% | Open | Property Securities | 25% |
| MGL0011AU | Ironbark | Ironbark Global Property Securities | 1.00% | Open | Property Securities | 25% |
| BTA0477AU | Ironbark | Ironbark Karara WS Plus Aust. Small Co | 1.14% | Open | Australian Shares | 25% |
| PAL0002AU | Ironbark | Ironbark RREEF Paladin Property Securities Fund | 0.75% | Open | Property Securities | 25% |
| BGL0108AU | Blackrock | iShares Indexed Aust Listed Property | 0.20% | Open | Property Securities | 25% |
| BGL0105AU | Blackrock | iShares Indexed Australian Bond Fund | 0.22% | Open | Fixed Interest | 100% |
| BGL0034AU | Blackrock | iShares Indexed Australian Equity Fund | 0.20% | Open | Australian Shares | 100% |
| BGL0044AU | Blackrock | iShares Indexed Hedged Int’l Equity Fd | 0.20% | Open | Global Shares | 100% |
| BGL0106AU | Blackrock | iShares Indexed International Eqty Fd | 0.20% | Open | Global Shares | 100% |
| HGI4648AU | Janus Henderson Investors | Janus Henderson Global Multi Strategy Fund | 0.90% | Open | Alternative Assets | 30% |
| ETL0331AU | Janus Henderson Investors | Janus Henderson Global Natural Resources | 1.10% | Open | Global Shares | 25% |
| IOF0145AU | Janus Henderson Investors | Janus Henderson Tactical Income | 0.45% | Open | Fixed Interest | 100% |
| PER0758AU | JP Morgan | JP Morgan Global Macro Fund | 0.70% | Open | Alternative Assets | 30% |
| HOW0052AU | Kapstream | Kapstream Wholesale Absolute Return Income Fund | 0.55% | Open | Alternative Assets | 25% |
| ETL0490AU | L1 Capital | L1 Capital Long Short Retail | 4.38% | Open | Global Shares | 20% |
| LAZ0014AU | Lazard | Lazard Gbl Listed Infrst Fund | 0.90% | Open | Infrastructure | 25% |
| MMC0110AU | Loftus Peak | Loftus Peak Global Disruption Fund | 1.20% | Open | Global Shares | 25% |
| MAQ0079AU | Macquarie | Macquarie Arrowstreet Global Equity Hedged | 1.28% | Open | Global Shares | 25% |
| MAQ0277AU | Macquarie | Macquarie Income Opportunities Fund | 0.49% | Open | Fixed Interest | 50% |
| MAQ0825AU | Macquarie | Macquarie Int'l Infrastructure Unhdg | 1.00% | Open | Infrastructure | 25% |
| MAQ0211AU | Macquarie | Macquarie True Index Australian Fixed Interest Fund | 0.00% | Open | Australian Fixed Interest | 100% |
| MGE0001AU | Magellan Financial Group | Magellan Global Fund | 1.40% | Open | Global Shares | 100% |
| MGE0007AU | Magellan Financial Group | Magellan Global Hedged | 1.35% | Open | Global Shares | 100% |
| MGE9885AU | Magellan Financial Group | Magellan High Conviction | 0.78% | Open | Global Shares | 50% |
| MGE0002AU | Magellan Financial Group | Magellan Infrastructure | 1.05% | Open | Infrastructure | 25% |
| MPL0006AU | Maple-Brown Abbott | Maple-Brown Abbott Glb Listed Infrast Fd | 0.98% | Open | Infrastructure | 25% |
| MIN0009AU | Mercer | Mercer Conservative Growth Fund | 0.64% | Open | Multi Asset - Conservative | 100% |
| MIN0013AU | Mercer | Mercer Growth Fund | 0.74% | Open | Multi Asset - Growth | 100% |
| MIN0012AU | Mercer | Mercer High Growth | 0.80% | Open | Multi Asset - Aggressive | 100% |
| MIN0014AU | Mercer | Mercer Moderate Growth Fund | 0.70% | Open | Multi Asset - Balanced | 100% |
| ETL0041AU | MFS | MFS Fully Hedged Global Equity Trust | 0.80% | Open | Global Shares | 100% |
| MIA0001AU | MFS | MFS Global Equity Trust | 0.77% | Open | Global Shares | 100% |
| TYN0104AU | Nikko AM | Nikko AM Australian Bond Fund | 0.30% | Open | Australian Fixed Interest | 100% |
| TYN0038AU | Nikko AM | Nikko AM Australian Share Income Fund | 0.85% | Open | Australian Shares | 50% |
| OPS0002AU | OC | OC Premium Small Companies Fund | 1.20% | Open | Australian Shares | 25% |
| PMC0103AU | P.M. Capital | P.M. Capital Enhanced Yield Fund | 0.55% | Open | Alternative Assets | 100% |
| ETL0419AU | Pan-Tribal Global | Pan-Tribal Global Equity Fund | 1.20% | Open | Global Shares | 50% |
| RFA0815AU | Pendal | Pendal Active Balanced Fund | 0.95% | Open | Multi Asset - Growth | 100% |
| BTA0805AU | Pendal | Pendal Active Conservative Fund | 0.83% | Open | Multi Asset - Conservative | 100% |
| RFA0064AU | Pendal | Pendal Australian Long/Short Fund | 0.50% | Open | Australian Shares | 30% |
| RFA0818AU | Pendal | Pendal Core Australian Share Fund | 0.79% | Open | Australian Shares | 100% |
| RFA0025AU | Pendal | Pendal Ethical Share Fund | 0.95% | Open | Australian Shares | 100% |
| RFA0051AU | Pendal | Pendal Global Property Securities | 0.95% | Open | Property Securities | 25% |
| RFA0061AU | Pendal | Pendal MicroCap Opportunities Fund | 1.20% | Open | Australian Shares (Small Cap) | 25% |
| RFA0819AU | Pendal | Pendal Smaller Companies Fund | 1.22% | Open | Australian Shares (Small Cap) | 25% |
| PCL0005AU | Pengana Capital | Pengana Australian Equities | 1.03% | Open | Australian Shares | 100% |
| HOW0002AU | Pengana Capital | Pengana Axiom International Ethical Fund | 1.35% | Open | Global Shares | 50% |
| IOF0078AU | Perennial | Perennial Value Shares for Income Trust | 0.92% | Open | Australian Shares | 100% |
| IOF0206AU | Perennial | Perennial Value Shares Wholesale Trust | 0.92% | Open | Australian Shares | 100% |
| PER0669AU | Perpetual Investment Management | Perpetual Pure Credit Alpha | 1.00% | Open | Fixed Interest | 50% |
| PER0102AU | Perpetual Investment Management | Perpetual Wholesale Concentrated Equity | 1.10% | Open | Australian Shares | 50% |
| PER0260AU | Perpetual Investment Management | Perpetual Wholesale Diversified Income | 0.70% | Open | Fixed Interest | 50% |
| PER0116AU | Perpetual Investment Management | Perpetual Wholesale Ethical SRI Fund | 1.18% | Open | Australian Shares | 50% |
| PER0071AU | Perpetual Investment Management | Perpetual Wholesale Geared Australian Share Fund | 1.17% | Open | Australian Shares | 50% |
| PER0046AU | Perpetual Investment Management | Perpetual Wholesale Industrial Fund | 0.99% | Open | Australian Shares | 50% |
| PER0072AU | Perpetual Investment Management | Perpetual Wholesale Share Plus Long/Short Fund | 0.99% | Open | Australian Shares | 30% |
| BTA0482AU | Perpetual Investment Management | Perpetual WS Plus Australian Fund | 0.79% | Open | Australian Shares | 50% |
| ETL0015AU | PIMCO Australia | PIMCO Australian Bond Fund | 0.50% | Open | Australian Fixed Interest | 100% |
| ETL0182AU | PIMCO Australia | PIMCO Australian Short-Term Bond | 0.50% | Open | Fixed Interest | 100% |
| ETL0018AU | PIMCO Australia | PIMCO EQT W/S Global Bond Fund | 0.47% | Open | Fixed Interest | 100% |
| ETL0016AU | PIMCO Australia | PIMCO EQT Wholesale Div Fixed Interest | 0.50% | Open | Fixed Interest | 100% |
| ETL0019AU | PIMCO Australia | PIMCO Global Credit Fund | 0.61% | Open | Global Fixed Income | 50% |
| PLA0004AU | Platinum Asset Management | Platinum Asia Fund | 1.54% | Open | Asian Shares | 50% |
| PLA0001AU | Platinum Asset Management | Platinum European | 1.35% | Open | European Shares | 50% |
| PLA0100AU | Platinum Asset Management | Platinum International Brands Fund | 1.35% | Open | Global Shares | 10% |
| PLA0002AU | Platinum Asset Management | Platinum International Fund | 1.54% | Open | Global Shares | 100% |
| PLA0003AU | Platinum Asset Management | Platinum Japan Fund | 1.35% | Open | Global Shares | 25% |
| WHT0039AU | Pinnacle Fund Services | Plato Australian Shares Income | 0.90% | Open | Australian Shares | 100% |
| AUS0030AU | Platypus Asset Management | Platypus Australian Equities Trust | 0.76% | Open | Australian Shares | 50% |
| MAQ0635AU | Premium China Funds Management | Premium Asia Fund | 1.33% | Open | Global Shares | 50% |
| MAQ0441AU | Premium China Funds Management | Premium China Fund | 2.30% | Open | Global Shares | 25% |
| BTA0546AU | Westpac Financial Services | RARE Infrastructure WS Plus Value Fund (Unhedged) | 0.80% | Open | Infrastructure | 25% |
| FSF0976AU | Realindex | Realindex Australian Share Fund | 0.36% | Open | Australian Shares | 100% |
| FSF0975AU | Realindex | Realindex Global Shares Hedged Fund | 0.47% | Open | Global Shares | 50% |
| WHT0015AU | Pinnacle Fund Services | Resolution Capital Global Property Securities Fund | 0.80% | Open | Global Property Securities | 25% |
| RIM0011AU | Russell | Russell Balanced Fund | 0.99% | Open | Multi Asset - Growth | 100% |
| RIM0012AU | Russell | Russell Conservative Fund | 0.82% | Open | Multi Asset - Conservative | 100% |
| RIM0013AU | Russell | Russell Diversified 50 Fund | 0.92% | Open | Multi Asset - Balanced | 100% |
| RIM0030AU | Russell | Russell High Growth Fund | 1.14% | Open | Multi Asset - Aggressive | 100% |
| SCH0006AU | Schroder | Schroder Asia Pacific Fund | 1.10% | Open | Global Shares | 50% |
| SCH0028AU | Schroder | Schroder Fixed Income Fund WS Class | 0.50% | Open | Fixed Interest | 100% |
| SCH0030AU | Schroder | Schroder Global Value Fund | 0.75% | Open | Global Shares | 100% |
| SCH0032AU | Schroder | Schroder Global Value Fund (Hedged) | 0.75% | Open | Global Shares | 100% |
| SCH0047AU | Schroder | Schroder Real Return Fund | 0.85% | Open | Multi Asset - Balanced | 50% |
| SCH0101AU | Schroder | Schroder Wholesale Australian Equity Fund | 0.80% | Open | Australian Shares | 100% |
| HBC0008AU | SG Hiscock | SG Hiscock Property Opportunities Fund | 0.85% | Open | Property Securities | 25% |
| ETL0005AU | SG Hiscock | SGH LaSalle Global Listed Property Securities Fund | 0.80% | Open | Property Securities | 25% |
| ETL0119AU | SG Hiscock | SGH Property Income Fund | 0.95% | Open | Property Securities | 25% |
| ETL0042AU | SG Hiscock | SGH20 | 0.90% | Open | Australian Shares | 50% |
| CRE0014AU | Smarter Money Investments | Smarter Money Assisted Investor | 0.41% | Open | Cash | 100% |
| WHT3859AU | Solaris | Solaris Australian Equity Long Short Fund | 0.99% | Open | Alternative Assets | 30% |
| ETL0072AU | Spectrum | Spectrum Strategic Income Fund | 0.75% | Open | Australian Fixed Interest | 50% |
| WHT0008AU | Pinnacle Fund Services | Spheria Australian Smaller Companies | 1.10% | Open | Australian Shares (Small Cap) | 25% |
| ETL0398AU | T. Rowe Price International | T. Rowe Price Dynamic Global Bond | 0.40% | Open | Fixed Interest | 25% |
| ETL0071AU | T. Rowe Price | T. Rowe Price Global Equity Fund | 1.25% | Open | Global Shares | 100% |
| AUS0035AU | Talaria Asset Management | Talaria Global Equity Fund | 1.16% | Open | Global Shares | 30% |
| ETL0069AU | Grant Samuel | Tribeca Alpha Plus Fund | 0.97% | Open | Australian Shares | 25% |
| TYN0028AU | Tyndall | Tyndall Australian Share WS Portfolio | 0.80% | Open | Australian Shares | 100% |
| SBC0813AU | UBS | UBS Australian Bond Fund | 0.40% | Open | Fixed Interest | 100% |
| SBC0817AU | UBS | UBS Australian Share Fund | 0.80% | Open | Australian Shares | 100% |
| SBC0815AU | UBS | UBS Balanced Investment Fund | 0.95% | Open | Multi Asset - Growth | 100% |
| SBC0811AU | UBS | UBS Cash Fund | 0.22% | Open | Cash | 100% |
| SBC0819AU | UBS | UBS International Bond Fund | 0.49% | Open | Global Fixed Income | 100% |
| SBC0816AU | UBS | UBS Property Securities Fund | 0.85% | Open | Property Securities | 25% |
| SBC0812AU | UBS | UBS Short-Term Fixed Income Fund | 0.30% | Open | Cash | 50% |
| VAN0065AU | Vanguard Investments Australia | Vanguard Australian Corporate Fixed Interest Index | 0.26% | Open | Fixed Interest | 25% |
| VAN0001AU | Vanguard Investments Australia | Vanguard Australian Fixed Interest Index Fund | 0.24% | Open | Australian Fixed Interest | 100% |
| VAN0025AU | Vanguard Investments Australia | Vanguard Australian Government Bond Index Fund | 0.24% | Open | Global Fixed Income | 100% |
| VAN0004AU | Vanguard Investments Australia | Vanguard Australian Property Securities Index | 0.23% | Open | Property Securities | 25% |
| VAN0002AU | Vanguard Investments Australia | Vanguard Australian Shares Index Fund | 0.16% | Open | Australian Shares | 100% |
| VAN0108AU | Vanguard Investments Australia | Vanguard Balanced Index Fund | 0.29% | Open | Multi Asset - Balanced | 100% |
| VAN0109AU | Vanguard Investments Australia | Vanguard Conservative Index Fund | 0.29% | Open | Multi Asset - Conservative | 100% |
| VAN0005AU | Vanguard Investments Australia | Vanguard Emerging Markets Shares Index Fund | 0.56% | Open | Global Shares | 25% |
| VAN0110AU | Vanguard Investments Australia | Vanguard Growth Index Fund | 0.29% | Open | Multi Asset - Growth | 100% |
| VAN0111AU | Vanguard Investments Australia | Vanguard High Growth Index Fund | 0.29% | Open | Multi Asset - High Growth | 100% |
| VAN0106AU | Vanguard Investments Australia | Vanguard International Credit Securities Index | 0.30% | Open | Fixed Interest | 25% |
| VAN0103AU | Vanguard Investments Australia | Vanguard International Fixed Interest Index | 0.20% | Open | Fixed Interest | 100% |
| VAN0018AU | Vanguard Investments Australia | Vanguard International Property Securities Index Fund | 0.40% | Open | Property Securities | 25% |
| VAN0019AU | Vanguard Investments Australia | Vanguard International Property Securities Index Hedged | 0.43% | Open | Global Property Securities | 25% |
| VAN0003AU | Vanguard Investments Australia | Vanguard International Share Index | 0.18% | Open | Global Shares | 100% |
| VAN0105AU | Vanguard Investments Australia | Vanguard International Shares Index Fund (Hedged) - AUD Class | 0.21% | Open | Global Shares | 100% |
| MAQ0410AU | Macquarie | Walter Scott Global Equity Fund | 1.28% | Open | Global Shares | 100% |
| MAQ0482AU | Macquarie | Winton Global Alpha Fund | 2.50% | Open | Global Shares | 30% |
| JBW0009AU | Yarra | Yarra Australian Equities Fund | 0.90% | Open | Australian Shares | 100% |
| JBW0018AU | Yarra | Yarra Enhanced Income Fund | 0.55% | Open | Australian Fixed Interest | 50% |
| JBW0103AU | Yarra | Yarra Global Small Companies Fund | 1.25% | Open | Global Shares | 25% |
| ZUR0061AU | Zurich | Zurich Global Thematic Share Fund | 0.98% | Open | Global Shares | 50% |
| ZUR0064AU | Zurich | Zurich Invest Aus Property Securities Fd | 0.81% | Open | Property Securities | 25% |
