uxchange approved product list (apl) · australian property national mutual fm pds fund details...

uXchange

Approved Product List uXchange ARSN 618 455 673 APIR ETL7569AU

275 Alfred Street North, North Sydney NSW 2060

www.uXchange.com.au

Telephone: 1300 726 008

As at the 7th June 2018

PG. 1

UXCHANGE APPROVED PRODUCT LIST (APL)

This is the Approved Product List (APL) for uXchange.

As approved by Equity Trustees. For a Managed Fund to be approved by the uXchange Investment

Committee, it must be requested by a representative of a AFSL who has

invested in the fund.

APIR Code Fund Name Issuer Conditions PDS Fund Details

MER

ACM0006AU AB Managed Volatility Equities

Alliance Bernstein

PDS Fund Details

0.55%

EQI0028AU Aberdeen Asian Opportunities Aberdeen IM PDS Fund Details

1.18%

CRS0004AU Aberdeen Australian Fixed Income Fund

Aberdeen IM PDS Fund Details

0.51%

CSA0131AU Aberdeen Australian Small Companies


1.26%

ETL0032AU Aberdeen Emerging Opportunities


1.50%

EQI0015AU Aberdeen International Equity Fund


0.98%

FSF0973AU Acadian Defensive Income A Colonial FS IM PDS Fund Details

0.45%

OMF0005AU Alexander Credit Opportunities

Alexander Funds Management

PDS Fund Details

1.33%

ETL0060AU Allan Gray Australia Equity Allan Gray PDS Fund Details

0.75%

ETL0349AU Allan Gray Australia Equity Fund - Class B

Allan Gray PDS Fund Details

0.0%*

ETL0273AU Allan Gray Australian Stable Fund

Allan Gray PDS Fund Details

0.25%

PAM0001AU Alphinity Wholesale Australian Share Fund

Fidante Partners

PDS Fund Details

0.90%

https://web.alliancebernstein.com/APAC/investments/au/funds/rsb/MV/Product%20Disclosure%20Statement.pdf

https://web.alliancebernstein.com/funds/au/equity/managed-volatility-equities.htm

https://web.alliancebernstein.com/funds/au/equity/managed-volatility-equities.htm

http://www.aberdeen-asset.co/static_files/documents/ce3ce472-14bc-4821-9dfb-186747e45a5c/1/14710-130614-19aberdeen-asian-opportunities-fund-nz-pds_160614.pdf

http://www.aberdeenasset.com.au/aam.nsf/Australia/AberdeenFundsequities?OpenDocument&ISIN=AU60EQI00289

http://www.aberdeenasset.com.au/aam.nsf/Australia/AberdeenFundsequities?OpenDocument&ISIN=AU60EQI00289

http://www.aberdeenasset.com.au/aam.nsf/Australia/AberdeenFundsfixed?OpenDocument&ISIN=AU60CRS00041



http://www.aberdeen-asset.co/static_files/documents/568b2d25-2fa6-44dc-ba5d-232556e927f6/1/14710-111215-4aberdeen-australian-small-companies-fund-pds_final_141215.pdf

http://www.aberdeenasset.com.au/en/australia/fund-centre/equity-funds/aberdeen-australian-small-companies-fund

http://www.aberdeenasset.com.au/en/australia/fund-centre/equity-funds/aberdeen-australian-small-companies-fund

http://www.aberdeen-asset.co/static_files/documents/b9b9ae35-9536-4f95-a298-5a38c237aa92/1/14710-130614-23aberdeen-emerging-opportunities-fund-nz-pds_0814_28aug.pdf

http://www.aberdeenasset.com.au/aam.nsf/Australia/AberdeenFundsequities?OpenDocument&ISIN=AU60ETL00329

http://www.aberdeenasset.com.au/aam.nsf/Australia/AberdeenFundsequities?OpenDocument&ISIN=AU60ETL00329

http://www.aberdeen-asset.co/static_files/documents/c2fb3dbb-ff60-49f0-8f88-b4612b88a823/1/14710-130614-26aberdeen-international-equity-fund-nz-pds_160614.pdf

http://www.aberdeenasset.com.au/en/australia/fund-centre/equity-funds/aberdeen-international-equity-fund

http://www.aberdeenasset.com.au/en/australia/fund-centre/equity-funds/aberdeen-international-equity-fund

https://www3.colonialfirststate.com.au/content/dam/prospects/fs/5/2/fs5296.pdf

https://www.investsmart.com.au/managed-funds/fund/acadian-defensive-income-class-a/17007

https://www.investsmart.com.au/managed-funds/fund/acadian-defensive-income-class-a/17007

https://documentscdn.financialexpress.net/Literature/82207141.pdf

https://www.alexanderfunds.com.au/alexander-credit-opportunities-fund

https://www.alexanderfunds.com.au/alexander-credit-opportunities-fund

https://www.allangray.com.au/documents/Allan-Gray-Australia-Equity-Fund-Class-A-PDS-and-Application-form.pdf

https://www.allangray.com.au/b/index.php/prices-performance-distribution/?selected=SMEFA&active_post=233

https://www.allangray.com.au/b/index.php/prices-performance-distribution/?selected=SMEFA&active_post=233

https://www.google.com.au/url?sa=t&rct=j&q=&esrc=s&source=web&cd=1&ved=0ahUKEwj-zuaVlrPWAhWBVrwKHdqUBGMQFggmMAA&url=https%3A%2F%2Fwww.allangray.com.au%2Fdocuments%2FAllan-Gray-Australia-Equity-Fund-Class-B-PDS-and-Application-form.pdf&usg=AFQjCNFTq6NbZJ4z

http://investmentcentre.moneymanagement.com.au/factsheets/mi-a0f3e/allan-gray-australia-equity

http://investmentcentre.moneymanagement.com.au/factsheets/mi-a0f3e/allan-gray-australia-equity

https://www.allangray.com.au/documents/Allan-Gray-Australia-Stable-Fund-PDS-and-Application-form.pdf

https://www.allangray.com.au/b/index.php/fund/allan-gray-australia-stable-fund/

https://www.allangray.com.au/b/index.php/fund/allan-gray-australia-stable-fund/

https://documentscdn.financialexpress.net/Literature/7CF24AB866B36E2EF1E49EAEFB0404D0/80600883.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1l1/alphinity-australian-share

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1l1/alphinity-australian-share

PG. 2


WFS0486AU Altius Bond Fund Australian Unity

PDS Fund Details

0.66%

AUS0071AU Altius Sustainable Bond Fund Australian Unity

PDS Fund Details

0.67%

AMP1179AU AMP Capital Core Infrastructure Fund - Class A

AMP Capital PDS Fund Details

1.21%

AMP1015AU AMP Capital Core Property Fund - Class A


1.10%

AMP0557AU AMP Capital Corporate Bond Fund


0.61%

AMP0974AU AMP Capital Global Property Securities Fund - Class A


0.99%

NML0001AU AMP Capital Wholesale Australian Property

National Mutual FM

PDS Fund Details

0.99%

PPL0002AU Antares Dividend Builder Antares PDS Fund Details

0.60%

PPL0115AU Antares Prof Elite Opportunities

Antares PDS Fund Details

0.70%

IOF0045AU Antipodes Global Pinnacle PDS Fund Details

1.20%

APN0008AU APN AREIT APN Funds Mngmnt

Contract Pending

PDS Fund Details

0.85%

APN0004AU APN Property for Income 2 APN Funds Mngmnt

Contract Pending

PDS Fund Details

1.08%

PER0634AU AQR Wholesale Managed Futures Fund

AMG PDS Fund Details

1.35%*

MAQ0464AU Arrowstreet Global Equity Fund

Macquarie IM PDS Fund Details

1.28%

MAQ0079AU Arrowstreet Global Equity Fund (Hedged)

Macquarie IM

PDS Fund Details

1.28%

FSF1086AU Aspect Diversified Futures - Class A

Colonial FS IM PDS Fund Details

1.61%

https://www.altiusam.com/~/media/publicsite/documents/funds/altius/abf/pds.ashx

https://www.altiusam.com/funds/altius-bond-fund

https://www.altiusam.com/funds/altius-bond-fund

https://www.altiusam.com/~/media/publicsite/documents/funds/altius/asbf/pds.ashx

https://www.altiusam.com/funds/altius-sustainable-bond-fund

https://www.altiusam.com/funds/altius-sustainable-bond-fund

http://www.ampcapital.com.au/ampcapitalau/media/contents/documents/product%20documents/pds/201612-pds-wtif_a.pdf

http://www.ampcapital.com.au/advisers/investing-with-us/infrastructure/core-infrastructure-fund

http://www.ampcapital.com.au/advisers/investing-with-us/infrastructure/core-infrastructure-fund

http://www.ampcapital.com.au/ampcapitalau/media/contents/documents/product%20documents/pds/201706-pds-wcpf_a.pdf

http://www.ampcapital.com.au/advisers/investing-with-us/property/core-property-fund

http://www.ampcapital.com.au/advisers/investing-with-us/property/core-property-fund

http://www.ampcapital.com.au/ampcapitalau/media/contents/documents/product%20documents/pds/201709-pds-why_a.pdf

http://www.ampcapital.com.au/advisers/investing-with-us/fixed-income/corporate-bond-fund#invest-now

http://www.ampcapital.com.au/advisers/investing-with-us/fixed-income/corporate-bond-fund#invest-now

http://www.ampcapital.com.au/ampcapitalau/media/contents/documents/product%20documents/pds/201609-pds-wgps_a.pdf

http://www.ampcapital.com.au/advisers/investing-with-us/property/global-property-securities-fund

http://www.ampcapital.com.au/advisers/investing-with-us/property/global-property-securities-fund

http://www.ampcapital.com.au/ampcapitalau/media/contents/documents/product%20documents/pds/201706-pds-auwap_m.pdf

http://www.ampcapital.com.au/advisers/investing-with-us/property/wholesale-australian-property-fund

http://www.ampcapital.com.au/advisers/investing-with-us/property/wholesale-australian-property-fund

http://www.antarescapital.com.au/content/dam/antares/documents/resource-library/pdf/antares-dividend-builder-pds.pdf

http://www.antarescapital.com.au/home/personal-investor/equities/dividend-builder/fund-details

http://www.antarescapital.com.au/home/personal-investor/equities/dividend-builder/fund-details

http://www.antarescapital.com.au/content/dam/antares/documents/resource-library/pdf/antares-elite-opportunities-fund-pds.pdf

http://www.antarescapital.com.au/home/personal-investor/equities/elite-opportunities-fund/fund-details

http://www.antarescapital.com.au/home/personal-investor/equities/elite-opportunities-fund/fund-details

http://antipodespartners.com/wp-content/uploads/2015/06/Global-Fund-PDS.pdf

http://antipodespartners.com/funds/

http://antipodespartners.com/funds/

http://apngroup.com.au/wp-content/uploads/2017/07/AREIT-PDS_JAN2017_JUN2017.pdf

http://apngroup.com.au/fund/areit/

http://apngroup.com.au/fund/areit/

http://apngroup.com.au/wp-content/uploads/2017/07/PFIF2-PDS_JAN2017_JUN17.pdf

http://apngroup.com.au/fund/pfif2/

http://apngroup.com.au/fund/pfif2/

https://australia.aqr.com/wholesale-managed-futures-fund



http://www.macquarie.com.au/dafiles/Internet/mgl/au/docs-pa/pds/arrowstreet-global-equity-fund.pdf

http://www.macquarie.com/au/advisers/solutions/investments/managed-funds/arrowstreet-global-equity-fund

http://www.macquarie.com/au/advisers/solutions/investments/managed-funds/arrowstreet-global-equity-fund

https://www.macquarie.com.au/dafiles/Internet/mgl/au/docs-pa/pds/arrowstreet-global-equity-fund-hedged.pdf

https://www.macquarie.com/au/advisers/solutions/investments/managed-funds/arrowstreet-global-equity-fund

https://www.macquarie.com/au/advisers/solutions/investments/managed-funds/arrowstreet-global-equity-fund

http://www.dfsadvisory.com.au/files/17418%20Aspect%20Diversified%20Futures%20FundClass%20A%20PDS_5%2012%2011.pdf

https://www.investsmart.com.au/managed-funds/fund/aspect-diversified-futures-class-a/17744

https://www.investsmart.com.au/managed-funds/fund/aspect-diversified-futures-class-a/17744

PG. 3


AAP0008AU Ausbil 130/30 Focus Fund Ausbil IM PDS Fund Details

1.00%

AAP0103AU Ausbil Australian Active Equity Ausbil IM PDS Fund Details

0.82%

AAP0104AU Ausbil Australian Emerging Leaders

Ausbil IM PDS Fund Details

0.85%

AAP0007AU Ausbil Microcap Ausbil IM PDS Fund Details

1.20%*

ASX8411AU Auscap Long Short Australian Equities Fund

Auscap Asset Mgt

PDS Fund Details

1.54%

BFA2473AU Balmain Discrete Mortgage Income Trust

Balmain Funds Contract Pending

PDS Fund Details

0.80%

BFL0008AU Bennelong Avoca Emerging Companies Fund

Bennelong Funds Mgt.

PDS Fund Details

1.25%*

BFL0002AU Bennelong Concentrated Australian Equities


PDS Fund Details

0.85%*

BFL0004AU Bennelong ex-20 Australian Equities


PDS Fund Details

0.95%*

BFL0010AU Bennelong Kardinia Absolute Return

Bennelong Funds Mgt

PDF Fund Profile

1.54%*

CSA0102AU Bentham High Yield Fund Fidante Partners

PDS Fund Details

0.79%

CSA0038AU Bentham Wholesale Global Income

Fidante Partners

PDS Fund Details

0.77%

CSA0046AU Bentham Wholesale Syndicated Loan

Fidante Partners

PDS Fund Details

0.84%

RFA0100AU BT Enhanced Credit Fund BTIM PDS Fund Details

0.45%

RFA0025AU BT Wholesale Ethical Share BTIM PDS Fund Details

0.95%

RFA0813AU BT Wholesale Fixed Interest BTIM PDS Fund Details

0.50%

http://www.ausbil.com.au/CMSPages/GetFile.aspx?guid=976f2e36-f660-4a2a-8618-2c149f540695

http://www.ausbil.com.au/products/ausbil-130-30-focus-fund

http://www.ausbil.com.au/products/ausbil-130-30-focus-fund

http://www.ausbil.com.au/CMSPages/GetFile.aspx?guid=7df00c84-94c7-44dc-9c42-f00f72aa8246

http://www.ausbil.com.au/products/australian-active-equity-fund

http://www.ausbil.com.au/products/australian-active-equity-fund

http://www.ausbil.com.au/CMSPages/GetFile.aspx?guid=10380e4c-54dd-4763-977e-ecc84b04cf48

http://www.ausbil.com.au/products/ausbil-australian-emerging-leaders-fund

http://www.ausbil.com.au/products/ausbil-australian-emerging-leaders-fund

https://documentscdn.financialexpress.net/Literature/B2754DEE85342E81B9BF52FE52BAC877/80394983.PDF

https://investmentcentre.moneymanagement.com.au/factsheets/mi/n3v0/ausbil-microcap

https://investmentcentre.moneymanagement.com.au/factsheets/mi/n3v0/ausbil-microcap

http://www.auscapam.com/wp-content/uploads/bsk-pdf-manager/Auscap_Long_Short_Australian_Equities_Fund_Product_Disclosure_Statement_36.pdf

http://www.auscapam.com/auscap-fund/fund-outline/

http://www.auscapam.com/auscap-fund/fund-outline/

http://info.balmain.com.au/rs/balmaincorporation/images/BPD%205005%20BDMIT%20PDS.pdf

http://www.balmainprivate.com.au/news/24388/product-watch---balmain-discrete-mortgage-income-trusts

http://www.balmainprivate.com.au/news/24388/product-watch---balmain-discrete-mortgage-income-trusts

https://www.bennelongfunds.com/download/baelf/product-disclosure-statement

https://www.bennelongfunds.com/funds/bennelong-avoca-emerging-leaders-fund

https://www.bennelongfunds.com/funds/bennelong-avoca-emerging-leaders-fund

https://www.bennelongfunds.com/download/bcaef/product-disclosure-statement

https://www.bennelongfunds.com/funds/bennelong-concentrated-australian-equities-fund

https://www.bennelongfunds.com/funds/bennelong-concentrated-australian-equities-fund

https://www.bennelongfunds.com/download/be20aef/product-disclosure-statement

https://www.bennelongfunds.com/funds/bennelong-ex-20-australian-equities-fund

https://www.bennelongfunds.com/funds/bennelong-ex-20-australian-equities-fund


https://www.bennelongfunds.com/funds/bennelong-kardinia-absolute-return-fund

https://www.bennelongfunds.com/funds/bennelong-kardinia-absolute-return-fund

https://documentscdn.financialexpress.net/Literature/CB8BE9443303AABCBE022780AC705814/80599706.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1o3/bentham-high-yield

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1o3/bentham-high-yield

https://documentscdn.financialexpress.net/Literature/0136055D13910DF5C18506E030D5CD37/80606140.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1o7/bentham-global-income

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1o7/bentham-global-income

https://documentscdn.financialexpress.net/Literature/7D8C7F66B93BF6B57C01CF3BF4B96316/80606141.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1o8/bentham-syndicated-loan

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1o8/bentham-syndicated-loan

https://btim.com.au/wp-content/uploads/btim/factsheets/PDS/BT%20Wholesale%20Enhanced%20Credit%20Fund%20-%20PDS.pdf?v=2017-09-071504764547

https://btim.com.au/wp-content/uploads/btim/factsheets/201612/BT%20Wholesale%20Enhanced%20Credit%20Fund%20-%20Factsheet.pdf

https://btim.com.au/wp-content/uploads/btim/factsheets/201612/BT%20Wholesale%20Enhanced%20Credit%20Fund%20-%20Factsheet.pdf

https://btim.com.au/wp-content/uploads/btim/factsheets/PDS/BT%20Wholesale%20Ethical%20Share%20Fund%20-%20PDS.pdf

https://www.investsmart.com.au/managed-funds/fund/bt-wholesale-ethical-share/6924

https://www.investsmart.com.au/managed-funds/fund/bt-wholesale-ethical-share/6924

https://btim.com.au/wp-content/uploads/btim/factsheets/PDS/BT%20Wholesale%20Fixed%20Interest%20Fund%20-%20PDS.pdf

https://www.investsmart.com.au/managed-funds/fund/bt-wholesale-fixed-interest/2950

https://www.investsmart.com.au/managed-funds/fund/bt-wholesale-fixed-interest/2950

PG. 4


RFA0819AU BT Wholesale Smaller Companies

BTIM PDS Fund Details

1.22%

ARO0006AU Carnegie Worldwide Equity Trust

BNP Paribas AM

PDS Fund Details

0.99%

CHN0005AU CC JCB Active Bond Fund Channel IM PDS Fund Details

0.45%

CNT0032AU Centuria Diversified Property Fund

Centuria Property Funds Limited

Contract Pending

PDS Fund Details

0.80%*

FSF1080AU CFS Wholesale Government Inflation-Linked Bond Fund

Colonial First State Investments

PDS Fund Details

0.46%

MAQ0842AU Charter Hall Direct Office Fund Charter Hall PDS Fund Details

0.50%

ETL0469AU Dalton Street Capital Absolute Return Fund

Prodigy Inv. Partners

PDS Fund Details

1.5%*

DFA0003AU Dimensional Australian Core Equity Trust

Dimensional FAA

Requires DFA certification

PDS Fund Details

0.31%

DFA0036AU Dimensional Australian Core Imputation Trust

Dimensional FAA


PDS Fund Details

0.31%

DFA0103AU Dimensional Australian Large Company Trust

Dimensional FAA


PDS Fund Details

0.23%

DFA0104AU Dimensional Australian Small Company Trust

Dimensional FAA


PDS Fund Details

0.60%

DFA0101AU Dimensional Australian Value Trust

Dimensional FAA


PDS Fund Details

0.34%

DFA0107AU Dimensional Emerging Markets Trust

Dimensional FAA


PDS Fund Details

0.71%

DFA0108AU Dimensional Five Year Diversified Fixed Interest Trust AUD

Dimensional FAA


PDS Fund Details

0.28%

DFA0028AU Dimensional Global Bond Trust AUD

Dimensional FAA


PDS Fund Details

0.35%

DFA0009AU Dimensional Global Core Equity Trust AUD

Dimensional FAA


PDS Fund Details

0.39%

https://btim.com.au/wp-content/uploads/btim/factsheets/PDS/BT%20Wholesale%20Smaller%20Companies%20Fund%20-%20PDS.pdf

https://btim.com.au/wp-content/uploads/btim/factsheets/Q201609/BT%20Wholesale%20Smaller%20Companies%20Fund%20-%20Factsheet.pdf

https://btim.com.au/wp-content/uploads/btim/factsheets/Q201609/BT%20Wholesale%20Smaller%20Companies%20Fund%20-%20Factsheet.pdf

https://docfinder.is.bnpparibas-ip.com/api/files/54441978-db38-4ffc-8352-91896083f6ae/512

https://www.bnpparibas-am.com.au/central-au/fundsheet/equity/c-worldwide-global-equity-trust-not-applicable-h-aro0006au/

https://www.bnpparibas-am.com.au/central-au/fundsheet/equity/c-worldwide-global-equity-trust-not-applicable-h-aro0006au/

http://www.channelcapital.com.au/wp-content/uploads/2016/09/CC-JCB-Active-Bond-Fund-PDS.pdf

http://www.channelcapital.com.au/cc-jcb-active-bond-fund-chn0005au/

http://www.channelcapital.com.au/cc-jcb-active-bond-fund-chn0005au/

https://documentscdn.financialexpress.net/Literature/9CF7163C598859D643B6B463217A2E8B/69491129.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/o64o/centuria-diversified-property

https://investmentcentre.moneymanagement.com.au/factsheets/mi/o64o/centuria-diversified-property


https://www.investsmart.com.au/managed-funds/fund/cfs-wholesale-govt-inflation-linked-bond/18412

https://www.investsmart.com.au/managed-funds/fund/cfs-wholesale-govt-inflation-linked-bond/18412

http://www.hewison.com.au/sites/default/files/Charter%20Hall%20Direct%20Office%20Fund%20Wholesale%20PDS.pdf

https://www.charterhall.com.au/dof/

https://www.charterhall.com.au/dof/

https://www.eqt.com.au/~/media/equitytrustees/files/instofunds/prodigy/dalton-street-capital-absolute-return-fund-pds-link.pdf

https://www.investsmart.com.au/managed-funds/fund/dalton-street-capital-absolute-return/41572

https://www.investsmart.com.au/managed-funds/fund/dalton-street-capital-absolute-return/41572

https://au.dimensional.com/en/-/media/A8384C21A98F4B02A1F64FAD3A63909D.pdf?la=en

https://au.dimensional.com/funds/australian-core-equity-trust

https://au.dimensional.com/funds/australian-core-equity-trust

https://au.dimensional.com/en/-/media/309206824EBC499CA7B1692E9765636D.pdf?la=en

https://au.dimensional.com/funds/australian-core-imputation-trust

https://au.dimensional.com/funds/australian-core-imputation-trust

https://au.dimensional.com/en/-/media/FF10608646794E818EE39452CA084E45.pdf?la=en

https://au.dimensional.com/funds/australian-large-company-trust

https://au.dimensional.com/funds/australian-large-company-trust

https://au.dimensional.com/en/-/media/5260381EE4CA4442B46026D1232755F4.pdf?la=en

https://au.dimensional.com/funds/australian-small-company-trust

https://au.dimensional.com/funds/australian-small-company-trust

https://au.dimensional.com/en/-/media/9FF99C3A419649CC987722421B26BCD6.pdf?la=en

https://au.dimensional.com/funds/australian-value-trust

https://au.dimensional.com/funds/australian-value-trust

https://au.dimensional.com/en/-/media/D9C539B8C16B462EAA07A09D883200D2.pdf?la=en

https://au.dimensional.com/funds/emerging-markets-trust

https://au.dimensional.com/funds/emerging-markets-trust

https://au.dimensional.com/en/-/media/89F43D39DE124A629EC844982A779455.pdf?la=en

https://au.dimensional.com/funds/five-year-diversified-fixed-interest-trust-aud-class

https://au.dimensional.com/funds/five-year-diversified-fixed-interest-trust-aud-class

http://documentscdn.financialexpress.net/Literature/63356534.pdf

https://au.dimensional.com/funds/global-bond-trust-aud-class

https://au.dimensional.com/funds/global-bond-trust-aud-class

http://www.williambuck.com/LinkClick.aspx?fileticket=YajpRlsohZA%3D&portalid=0&timestamp=1476149242970

https://au.dimensional.com/funds/global-core-equity-trust-aud-hedged-class

https://au.dimensional.com/funds/global-core-equity-trust-aud-hedged-class

PG. 5


DFA0004AU Dimensional Global Core Equity Trust Unhedged

Dimensional FAA


PDS Fund Details

0.39%

DFA0105AU Dimensional Global Large Company Trust

Dimensional FAA


PDS Fund Details

0.35%

DFA0005AU Dimensional Global Real Estate Trust

Dimensional FAA


PDS Fund Details

0.42%

DFA0106AU Dimensional Global Small Company Trust

Dimensional FAA


PDS Fund Details

0.65%

DFA0042AU Dimensional Global Sustainability Trust (Hedged AUD)

Dimensional FAA


PDS Fund Details

0.45%

DFA0041AU Dimensional Global Sustainability Trust (Unhedged)

Dimensional FAA


PDS Fund Details

0.45%

DFA0102AU Dimensional Global Value Trust

Dimensional FAA


PDS Fund Details

0.46%

DFA0100AU Dimensional Short Term Fixed Interest Trust

Dimensional FAA


PDS Fund Details

0.19%

DFA0002AU Dimensional Two Year Diversified Fixed Interest Trust

Dimensional FAA


PDS Fund Details

0.25%

DFA0033AU Dimensional World Allocation 50/50 Trust

Dimensional FAA


PDS Fund Details

0.46%

DFA0029AU Dimensional World Allocation 70/30 Trust

Dimensional FAA


PDS Fund Details

0.48%

DFA0035AU Dimensional World Equity Trust

Dimensional FAA


PDS Fund Details

0.52%

ECL0013AU Ellerston Australian Market Neutral Fund

Ellerston Capital

PDS Fund Details

1.40%

ETL0119AU EQT SGH Wholesale Property Income Fund

SG Hiscock & Co

PDS Fund Details

0.95%

PIC6396AU ESG Global Bond Fund WHOLESALE

Pimco Australia

PDS Fund Details

0.69%

FID0008AU Fidelity Australian Equities Fidelity PDS Fund Details

0.85%

https://au.dimensional.com/en/-/media/4FEDCFCBF9AF4639A03578FF5E98573D.pdf?la=en

https://au.dimensional.com/funds/global-core-equity-trust-unhedged-class

https://au.dimensional.com/funds/global-core-equity-trust-unhedged-class

https://au.dimensional.com/en/-/media/FA6D5F7A68B343F7B7058801D6D5E7F8.pdf?la=en

https://au.dimensional.com/funds/global-large-company-trust

https://au.dimensional.com/funds/global-large-company-trust

https://au.dimensional.com/en/-/media/9185A756F0BD4EDEAD1621D69CA5960A.pdf?la=en

https://au.dimensional.com/funds/global-real-estate-trust

https://au.dimensional.com/funds/global-real-estate-trust

https://au.dimensional.com/en/-/media/4DFA6B8947DC44848E8FC3C06243BAFB.pdf?la=en

https://au.dimensional.com/funds/global-small-company-trust

https://au.dimensional.com/funds/global-small-company-trust

https://au.dimensional.com/en/-/media/DE8A0C366833411E96369327C7F75F10.pdf?la=en

https://au.dimensional.com/funds/global-sustainability-trust-aud-hedged-class

https://au.dimensional.com/funds/global-sustainability-trust-aud-hedged-class

https://au.dimensional.com/en/-/media/DE8A0C366833411E96369327C7F75F10.pdf?la=en

https://au.dimensional.com/funds/global-sustainability-trust-unhedged-class

https://au.dimensional.com/funds/global-sustainability-trust-unhedged-class

https://au.dimensional.com/en/-/media/6CB742620792494F9D98B4C8329717FD.pdf?la=en

https://au.dimensional.com/funds/global-value-trust

https://au.dimensional.com/funds/global-value-trust

https://au.dimensional.com/en/-/media/3DAD6B67AC6542F99E6CA1B620675C69.pdf?la=en

https://au.dimensional.com/funds/short-term-fixed-interest-trust

https://au.dimensional.com/funds/short-term-fixed-interest-trust

https://au.dimensional.com/en/-/media/6CB742620792494F9D98B4C8329717FD.pdf?la=en

https://au.dimensional.com/funds/two-year-diversified-fixed-interest-trust

https://au.dimensional.com/funds/two-year-diversified-fixed-interest-trust

https://au.dimensional.com/en/-/media/D01163FF2DDD40789D5EEF5D37C3F2FD.pdf?la=en

https://au.dimensional.com/funds/world-allocation-50-50-trust


https://au.dimensional.com/en/-/media/C9F6837DE2E4417898341E20CAAFDAE7.pdf?la=en



https://au.dimensional.com/en/-/media/7D79CB1E6A2B4C448C9B346B2661BDBF.pdf?la=en

https://au.dimensional.com/funds/world-equity-trust

https://au.dimensional.com/funds/world-equity-trust

https://ellerstoncapital.com/wp-content/uploads/20150907Final-Ellerston-Australian-Market-Neutral-Fund-PDS_1.pdf

https://ellerstoncapital.com/our-funds/australian-strategies/australian-market-neutral/#about-the-fund

https://ellerstoncapital.com/our-funds/australian-strategies/australian-market-neutral/#about-the-fund

http://sghiscock.com.au/content/uploads/2016/09/PDS-Property-Income_RE.pdf

http://sghiscock.com.au/fund/sgh-property-income-fund/

http://sghiscock.com.au/fund/sgh-property-income-fund/

https://www.pimco.com.au/en-au/resources/explorer

https://www.pimco.com.au/en-au/investments/australia/esg-global-bond-fund/wholesale

https://www.pimco.com.au/en-au/investments/australia/esg-global-bond-fund/wholesale

http://www.fidelity.com.au/linkservid/3D94B5B0-D22B-1A8D-B5C037811820FE00/showMeta/0/

http://www.fidelity.com.au/funds/fidelity-australian-equities-fund/

http://www.fidelity.com.au/funds/fidelity-australian-equities-fund/

PG. 6


FID0021AU Fidelity Australian Opportunities Fund

Fidelity PDS Fund Details

0.85%

FID0011AU Fidelity China Fund Fidelity Contract Pending

PDS Fund Details

1.22%

FID0026AU Fidelity Future Leaders Fidelity PDS Fund Details

1.20%

FID0007AU Fidelity Global Equities Fund Fidelity PDS Fund Details

1.15%

WHT5134AU Firetrail Absolute Return Fund

Pinnacle PDS Fund Details

1.50%*

WHT3810AU Firetrail Australian High Conviction Fund


0.95%*

ETL0449AU Flinders Emerging Companies Fund


PDS Fund Details

1.20%*

ETL0444AU Flinders Emerging Companies Fund - Class A Wholesale


Requires Mgr approval

PDS Fund Details

0.50%*

COL0001AU Folkestone Maxim AREIT Securities Fund

One Mgd Inv. Funds

PDS Fund Details

0.95%

FRT0025AU Franklin Global Aggregate Bond Fund

Franklin Templeton

PDS Fund Details

0.59%

FRT0009AU Franklin Global Growth Fund

Franklin Templeton

PDS Fund Details

1.13%

FRT0011AU Franklin Templeton Multisector Bond

Franklin Templeton

PDS Fund Details

0.93%

AFM0002AU GAM Absolute Return Bond Fund (AU)

GAM Int'l Mgt PDS Fund Details

0.90%*

GMO0014AU GMO SGM Major Markets Trust

GMO PDS Fund Details

1.01%

GSF0002AU Grant Samuel Epoch Equity Shareholder Yield (Unhedged)

Grant Samuel PDS Fund Details

1.25%

GSF0001AU Grant Samuel Epoch Equity Shareholder Yield Hedged


1.30%

http://www.fidelity.com.au/linkservid/5466AA85-9FC3-6295-CA5CCC1A995D90EA/showMeta/0/

http://www.fidelity.com.au/funds/fidelity-australian-opportunities-fund/

http://www.fidelity.com.au/funds/fidelity-australian-opportunities-fund/

https://www.fidelity.com.au/funds/fidelity-china-fund/related-documents/product-disclosure-statement/

https://www.fidelity.com.au/funds/fidelity-china-fund/

https://www.fidelity.com.au/funds/fidelity-china-fund/

https://documentscdn.financialexpress.net/Literature/14151BDD022CF9FC9308BD3231471030/80597279.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/jlch/fidelity-future-leaders

https://investmentcentre.moneymanagement.com.au/factsheets/mi/jlch/fidelity-future-leaders

http://www.fidelity.com.au/linkservid/6DCACE4C-5056-BE32-AC993E7480644155/showMeta/0/

http://www.fidelity.com.au/funds/fidelity-global-equities-fund/

http://www.fidelity.com.au/funds/fidelity-global-equities-fund/

https://firetrailinvest.com/wp-content/uploads/2018/03/Firetrail-Absolute-Return-Fund-PDS.pdf

https://firetrailinvest.com/products/firetrail-absolute-return-fund/

https://firetrailinvest.com/products/firetrail-absolute-return-fund/

https://firetrailinvest.com/wp-content/uploads/2018/03/Firetrail-Australian-High-Conviction-Fund-PDS.pdf

https://firetrailinvest.com/products/firetrail-australian-high-conviction-fund/

https://firetrailinvest.com/products/firetrail-australian-high-conviction-fund/

https://www.eqt.com.au/~/media/equitytrustees/files/instofunds/flinders/flinders-ecf-class-b-pds.pdf

https://www.investsmart.com.au/managed-funds/fund/flinders-emerging-companies-b/41060

https://www.investsmart.com.au/managed-funds/fund/flinders-emerging-companies-b/41060

https://documentscdn.financialexpress.net/Literature/9D5E90FA53D0883217BB4CD135D6E7EE/100497873.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/mtsg/flinders-emerging-companies-a-institutional

https://investmentcentre.moneymanagement.com.au/factsheets/mi/mtsg/flinders-emerging-companies-a-institutional

http://folkestone.com.au/wp-content/uploads/2016/08/Folkestone-Maxim-A-REIT-Securities-Fund-PDS.pdf

http://folkestone.com.au/folkestone-maxim-a-reit-securities-fund/

http://folkestone.com.au/folkestone-maxim-a-reit-securities-fund/

http://www.franklintempleton.com.au/content-common/disclosure/en_GB/local-AU/FTGABF_PDS.pdf

http://www.franklintempleton.com.au/en_AU/adviser/funds/fund-detail/16934

http://www.franklintempleton.com.au/en_AU/adviser/funds/fund-detail/16934

https://documentscdn.financialexpress.net/Literature/EB1FB4375F41AE52D1E2CE49FB4BB604/80844338.pdf

https://investmentcentre2.moneymanagement.com.au/factsheets/tnau/factsheetpdf.aspx?univ=MI&fundCode=06FRO

https://investmentcentre2.moneymanagement.com.au/factsheets/tnau/factsheetpdf.aspx?univ=MI&fundCode=06FRO

http://www.franklintempleton.com.au/downloadsServlet?docid=h5myyrql

http://www.franklintempleton.com.au/en_AU/adviser/funds/fund-detail/13595/Franklin-Templeton-Multisector-Bond-Fund

http://www.franklintempleton.com.au/en_AU/adviser/funds/fund-detail/13595/Franklin-Templeton-Multisector-Bond-Fund

http://www.eqt.com.au/~/media/equitytrustees/files/instofunds/gam/gam-arbf-pds.pdf

https://www.investsmart.com.au/managed-funds/fund/gam-absolute-return-bond-au/16272

https://www.investsmart.com.au/managed-funds/fund/gam-absolute-return-bond-au/16272

http://www.gmo.com/websitecontent/product/Australia/pds_mmt.pdf

https://www.investsmart.com.au/managed-funds/fund/gmo-sgm-major-markets-trust/40726

https://www.investsmart.com.au/managed-funds/fund/gmo-sgm-major-markets-trust/40726

http://www.gsfm.com.au/cms/wp-content/uploads/2017/02/Grant-Samuel-Epoch-Global-Equity-Shareholder-Yield-Unhedged-Fund-PDS_22-Feb-2017.pdf

http://www.gsfm.com.au/our-funds/grant-samuel-epoch-global-equity-shareholder-yield-funds/

http://www.gsfm.com.au/our-funds/grant-samuel-epoch-global-equity-shareholder-yield-funds/

http://www.gsfm.com.au/cms/wp-content/uploads/2017/02/Grant-Samuel-Epoch-Global-Equity-Shareholder-Yield-Hedged-Fund-PDS_22-Feb-2017.pdf

http://www.gsfm.com.au/our-funds/grant-samuel-epoch-global-equity-shareholder-yield-hedged/

http://www.gsfm.com.au/our-funds/grant-samuel-epoch-global-equity-shareholder-yield-hedged/

PG. 7


ETL0200AU Grant Samuel Tribeca Alpha Plus

Tribeca Contract Pending

PDS Fund Details

0.60%

HOW0034AU Greencape Broadcap Fund Fidante Partners

PDS Fund Details

0.95%

HOW0035AU Greencape Wholesale High Conviction

Fidante Partners

PDS Fund Details

0.90%*

BNT0003AU Hyperion Australian Growth Companies


0.95%

BNT0101AU Hyperion Small Growth Companies

Pinnacle Closed (In-Specie Transfers Only)

PDS Fund Details

1.25%

IML0002AU IML Australian Share Investors Mutual

PDS Fund Details

0.99%

IML0005AU IML Equity Income Investors Mutual

PDS Fund Details

0.99%

IML0001AU IML Smaller Companies Fund Investors Mutual

PDS Fund Details

0.99%

SLT0041AU Insync Global Titans Fund Insync Funds Mgt

PDS Fund Details

1.34%

GTU0109AU Invesco Wholesale Global Targeted Return

Invesco Australia Ltd

PDS Fund Details

0.95%

HFL0014AU Ironbark GaveKal Asian Opportunities Fund

Ironbark PDS Fund Details

1.52%*

DEU0109AU Ironbark Global Diversified Alternatives


1.10%*

PAT0001AU Ironbark Karara Australian Share Fund


0.92%

PAT0002AU Ironbark Karara Australian Small Companies


1.13%

IOF0048AU Janus Henderson Australia Equity Fund

Janus Henderson

PDS Fund Details

0.47%

IOF0046AU Janus Henderson Australian Fixed Interest

Janus Henderson

PDS Fund Details

0.35%

http://www.eqt.com.au/~/media/equitytrustees/files/instofunds/tribeca/gs-tribeca-alpha-plus-fund-class-c-pds.pdf

https://www.investsmart.com.au/managed-funds/fund/grant-samuel-tribeca-alpha-plus-c/19016

https://www.investsmart.com.au/managed-funds/fund/grant-samuel-tribeca-alpha-plus-c/19016

https://documentscdn.financialexpress.net/Literature/33B032B4C8AF91622070CA572BDC8970/80600910.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1m7/greencape-broadcap

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1m7/greencape-broadcap

https://documentscdn.financialexpress.net/Literature/BC87A5B3FAC1B42CFAFD19FBD1FEF5FF/80606129.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1m8/greencape-high-conviction

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1m8/greencape-high-conviction

https://www.hyperion.com.au/wp-content/uploads/2017/07/20170123-HyperionAustralianGrowthCompaniesFundPDS2bAI.pdf

https://www.hyperion.com.au/hyperion-australian-growth-companies-fund/

https://www.hyperion.com.au/hyperion-australian-growth-companies-fund/

https://www.google.com.au/url?sa=t&rct=j&q=&esrc=s&source=web&cd=2&ved=0ahUKEwjizZeCq8HUAhUMu7wKHXHHC_0QFggoMAE&url=http%3A%2F%2Fwww.hyperion.com.au%2FLiteratureRetrieve.aspx%3FID%3D210955&usg=AFQjCNEy6L6TJGPbZj_-ojOfIbmX92MZRA&cad=rja

http://www.hyperion.com.au/app-products/hyperion-small-growth-companies-funds

http://www.hyperion.com.au/app-products/hyperion-small-growth-companies-funds

http://www.iml.com.au/files/IMAS%20Short%20Form%20PDS.pdf

http://www.iml.com.au/funds/australian-share-fund

http://www.iml.com.au/funds/australian-share-fund

http://www.iml.com.au/files/IMEIF%20Short%20Form%20PDS.pdf

http://www.iml.com.au/funds/equity-income-fund

http://www.iml.com.au/funds/equity-income-fund

http://iml.com.au/files/IMSC%20Short%20Form%20PDS.pdf

http://iml.com.au/funds/australian-smaller-companies-fund

http://iml.com.au/funds/australian-smaller-companies-fund

https://documentscdn.financialexpress.net/Literature/FDE265506BC9BC012C70EC4A61460985/101443158.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/gowr/insync-global-titans

https://investmentcentre.moneymanagement.com.au/factsheets/mi/gowr/insync-global-titans

https://www.invesco.com.au/home/dam/jcr:3404b740-0573-4e79-b02a-bd9dbd9bb8c5/PDS_CIGTRA_GTU0109AU.pdf

https://www.investsmart.com.au/managed-funds/fund/invesco-ws-global-targeted-returns-a/40749

https://www.investsmart.com.au/managed-funds/fund/invesco-ws-global-targeted-returns-a/40749

http://ironbarkam.com/wp-content/uploads/2016/12/11405-Ironbark-Gavekal-Asian-Opportunities-Fund-PDS_27092017.pdf

http://ironbarkam.com/funds/ironbark-gavekal-asian-opportunities-fund/

http://ironbarkam.com/funds/ironbark-gavekal-asian-opportunities-fund/

http://ironbarkam.com/wp-content/uploads/2015/06/Product-Disclosure-Statement-Ironbark-Global-Diversified-Alternatives-Fund.pdf

http://ironbarkam.com/funds/ironbark-global-diversified-alternatives-fund/

http://ironbarkam.com/funds/ironbark-global-diversified-alternatives-fund/

http://ironbarkam.com/wp-content/uploads/2016/12/PDS_Ironbark-Karara-Australian-Share-20170928_111421_AEST.pdf

http://ironbarkam.com/funds/ironbark-karara-australian-share-fund/

http://ironbarkam.com/funds/ironbark-karara-australian-share-fund/

http://ironbarkam.com/wp-content/uploads/2016/12/PDS_Ironbark-Karara-Australian-Small-Companies-20170928_120024_AEST.pdf

http://ironbarkam.com/funds/ironbark-karara-australian-small-companies-fund/

http://ironbarkam.com/funds/ironbark-karara-australian-small-companies-fund/

https://www.janushenderson.com/aupi/document/49793

https://www.janushenderson.com/aupi/fund/377/janus-henderson-australian-equity-fund-institutional

https://www.janushenderson.com/aupi/fund/377/janus-henderson-australian-equity-fund-institutional


https://www.janushenderson.com/aupi/fund/379/henderson-australian-fixed-interest-fund-institutional

https://www.janushenderson.com/aupi/fund/379/henderson-australian-fixed-interest-fund-institutional

PG. 8


IOF0111AU Janus Henderson Cash Enhanced Fund

Janus Henderson

PDS Fund Details

0.28%

ETL0331AU Janus Henderson Global Natural Resources Fund

Janus Henderson

PDS Fund Details

1.36%

IOF0145AU Janus Henderson Tactical Income Fund

Janus Henderson

PDS Fund Details

0.45%

HOW0052AU Kapstream Wholesale Absolute Return Income

Fidante Partners

PDS Fund Details

0.70%

LCP0001AU L1 Capital Australian Equities Fund

Channel - Ll Capital

PDS Fund Details

0.77%*

ETL0490AU L1 Capital Long Short Fund - Retail

Channel - Ll Capital

PDS Fund Details

1.54%*

LAZ0025AU Lazard Global Equity Franchise Fund

Lazard AM PDS Fund Details

1.25%

LAZ0014AU Lazard Global Listed Infrastructure Fund

Lazard AM PDS Fund Details

0.98%

LAZ0012AU Lazard Global Small Cap Fund Lazard AM PDS Fund Details

0.97%

SSB0014AU Legg Mason Brandywine Global Opportunistic Fixed Income Trust

Legg Mason PDS Fund Details

0.61%

SSB0043AU Legg Mason Martin Currie Equity Income Trust


0.85%

SSB0128AU Legg Mason Martin Currie Property Securities Trust Class A Units


0.64%

SSB0026AU Legg Mason Martin Currie Real Income


0.75%

SSB0126AU Legg Mason QS Investors Global Equity Trust - Class A


0.75%

SSB0122AU Legg Mason Western Asset Australian Bond Trust


0.33%

MAQ0640AU Macquarie Asia New Stars No 1


1.20%

https://az768132.vo.msecnd.net/documents/49787_2017_08_03_05_34_26_243.gzip.pdf

https://www.janushenderson.com/aupi/fund/372/janus-henderson-cash-enhanced-fund-institutional

https://www.janushenderson.com/aupi/fund/372/janus-henderson-cash-enhanced-fund-institutional





https://www.janushenderson.com/aupi/fund/378/janus-henderson-tactical-income-fund

https://www.janushenderson.com/aupi/fund/378/janus-henderson-tactical-income-fund

https://documentscdn.financialexpress.net/Literature/5FFE95F0A0FA4E58D9061B0553AD99E0/82450033.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1n5/kapstream-wholesale-absolute-return-income

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1n5/kapstream-wholesale-absolute-return-income

http://www.eqt.com.au/~/media/equitytrustees/files/instofunds/l1-capital/l1-capital-australian-equities-fund-pds.pdf

http://www.l1capital.com.au/our-funds/l1caef/

http://www.l1capital.com.au/our-funds/l1caef/

http://www.eqt.com.au/~/media/equitytrustees/files/instofunds/l1-capital/l1-capital-long-short-fund-wholesale-pds.pdf

http://www.eqt.com.au/~/media/equitytrustees/files/instofunds/l1-capital/l1-capital-long-short-fund-pds.pdf

http://www.eqt.com.au/~/media/equitytrustees/files/instofunds/l1-capital/l1-capital-long-short-fund-pds.pdf

http://www.lazardassetmanagement.com.au/ind/docs/sp1/18118/LazardGlobalEquityFranchisePDS_en.pdf?pagename=Global+Equity+Franchise+Fund

http://www.lazardassetmanagement.com.au/ind/lazard-funds/global-equity-franchise-fund/

http://www.lazardassetmanagement.com.au/ind/lazard-funds/global-equity-franchise-fund/

http://www.lazardassetmanagement.com.au/adv/docs/sp2/3349/GlobalListedInfrastructureFundPDS_en.pdf?pagename=Global+Listed+Infrastructure+Fund

http://www.lazardassetmanagement.com.au/adv/lazard-funds/global-listed-infrastructure-fund/

http://www.lazardassetmanagement.com.au/adv/lazard-funds/global-listed-infrastructure-fund/

http://www.lazardassetmanagement.com.au/ind/docs/sp1/3343/GlobalSmallCapPDS_en.pdf?pagename=Global+Small+Cap+Fund

http://www.lazardassetmanagement.com.au/ind/lazard-funds/global-small-cap-equity-fund/

http://www.lazardassetmanagement.com.au/ind/lazard-funds/global-small-cap-equity-fund/

https://www.leggmason.com/content/dam/legg-mason/documents/en/regulatory-documents/prospectus/product-disclosure-statement-lm-bw-global-opportunistic-fixed-income-trust-au-en.pdf

https://www.leggmason.com/content/dam/legg-mason/documents/en/product-literature/fact-sheet/fact-sheet-lm-bw-opportunistic-fixed-income-trust-au.pdf

https://www.leggmason.com/content/dam/legg-mason/documents/en/product-literature/fact-sheet/fact-sheet-lm-bw-opportunistic-fixed-income-trust-au.pdf

https://www.leggmason.com/content/dam/legg-mason/documents/en/regulatory-documents/prospectus/product-disclosure-statement-lm-mc-equity-income-trust-au-en.pdf

http://www.leggmason.com.au/en/product/detail/ALMAEIT_detail.aspx

http://www.leggmason.com.au/en/product/detail/ALMAEIT_detail.aspx

https://www.leggmason.com/content/dam/legg-mason/documents/en/regulatory-documents/prospectus/product-disclosure-statement-lm-mc-property-securities-trust-au-en.pdf

http://www.leggmason.com.au/en/product/detail/M0010AU_detail.aspx

http://www.leggmason.com.au/en/product/detail/M0010AU_detail.aspx

https://www.leggmason.com/content/dam/legg-mason/documents/en/regulatory-documents/prospectus/product-disclosure-statement-lm-mc-real-income-au-en.pdf

http://www.leggmason.com.au/en/product/detail/ALMAREAL_detail.aspx

http://www.leggmason.com.au/en/product/detail/ALMAREAL_detail.aspx

https://documentscdn.financialexpress.net/Literature/F4B522ED0286665B62CD7D4D40402E03/80581389.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/0di6/legg-mason-qs-investors-global-equity-trust-a

https://investmentcentre.moneymanagement.com.au/factsheets/mi/0di6/legg-mason-qs-investors-global-equity-trust-a

http://www.leggmason.com.au/en/product/detail/OEWAMABT_detail.aspx



https://www.macquarie.com.au/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-asia-new-stars-no-1-fund.pdf

http://www.macquarie.com/au/advisers/solutions/investments/managed-funds/macquarie-asia-new-stars-no-1-fund

http://www.macquarie.com/au/advisers/solutions/investments/managed-funds/macquarie-asia-new-stars-no-1-fund

PG. 9


MAQ0061AU Macquarie Australian Fixed Interest Fund


0.49%

MAQ0454AU Macquarie Australian Small Companies Fund


0.80%

MAQ0274AU Macquarie Dynamic Bond Fund


0.61%

MAQ0443AU Macquarie High Conviction Macquarie IM PDS Fund Details

0.92%

MAQ0631AU Macquarie IFP Global Franchise (Hedged)

Macquarie IM Closed (In-Specie Transfers Only)

PDS Fund Details

1.38%

MAQ0404AU Macquarie IFP Global Franchise (unhedged)

Macquarie IM Closed (In-Specie Transfers Only)

PDS Fund Details

1.38%

MAQ0277AU Macquarie Income Opportunities


0.49%

MAQ0266AU Macquarie Index tracking Global Bond Fund


0.00%

MAQ0432AU Macquarie International Infrastructure Securities Fund - Hedged


1.00%

MAQ0825AU Macquarie International Infrastructure Securities Fund - Unhedged


1.00%

MAQ0211AU Macquarie True Index Australian Fixed Interest


0.00%

MAQ0288AU Macquarie True Index Australian Shares


0.00%

MAQ0789AU Macquarie True Index Cash Fund

Macquarie IM

PDS Fund Details

0.00%

MAQ0829AU Macquarie True Index Global Infrastructure Securities Fund - Hedged


0.00%

MAQ0831AU Macquarie True Index Global Infrastructure Securities Fund - Unhedged


0.00%

http://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-master-fixed-interest-fund-pds-pf.pdf?v=1

https://www.investsmart.com.au/managed-funds/fund/macquarie-australian-fixed-interest/3980

https://www.investsmart.com.au/managed-funds/fund/macquarie-australian-fixed-interest/3980

http://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-australian-small-companies-fund-pds-pf.pdf

https://www.macquarie.com/au/personal/investments/managed/macquarie-australian-small-companies-fund

https://www.macquarie.com/au/personal/investments/managed/macquarie-australian-small-companies-fund

https://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-master-diversified-fixed-interest-fund-pds-pf.pdf

https://www.macquarie.com/au/personal/investments/managed/macquarie-dynamic-bond-fund

https://www.macquarie.com/au/personal/investments/managed/macquarie-dynamic-bond-fund

http://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-high-conviction-fund-pds-pf.pdf

http://www.macquarie.com/au/personal/investments/managed/macquarie-high-conviction-fund

http://www.macquarie.com/au/personal/investments/managed/macquarie-high-conviction-fund

http://static.macquarie.com/dafiles/Internet/mgl/au/docs-pa/pds/ifp-global-franchise-fund.pdf?v=17

http://www.macquarie.com/au/advisers/solutions/investments/managed-funds/ifp-global-franchise-fund


http://static.macquarie.com/dafiles/Internet/mgl/au/docs-pa/pds/ifp-global-franchise-fund.pdf?v=17



http://www.macquarie.com.au/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-income-opportunities-fund-pds-pf.pdf

http://www.macquarie.com/au/advisers/solutions/investments/managed-funds/macquarie-income-opportunities-fund

http://www.macquarie.com/au/advisers/solutions/investments/managed-funds/macquarie-income-opportunities-fund

https://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-index-tracking-global-bond-fund-pds-pf.pdf?v=11

http://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-intl-infrastructure-securities-fund-pds-pf.pdf

https://www.macquarie.com/au/personal/investments/managed/macquarie-international-infrastructure-securities-fund

https://www.macquarie.com/au/personal/investments/managed/macquarie-international-infrastructure-securities-fund

http://www.macquarie.com.au/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-intl-infrastructure-securities-fund-unhedged-pds-pf.pdf

https://www.macquarie.com/au/advisers/solutions/investments/managed-funds/macquarie-international-infrastructure-securities-fund

https://www.macquarie.com/au/advisers/solutions/investments/managed-funds/macquarie-international-infrastructure-securities-fund

https://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-true-index-australian-fixed-interest-fund-pds-pf.pdf?v=11

https://www.macquarie.com.au/mgl/au/mfg/mim/other-funds

https://www.macquarie.com.au/mgl/au/mfg/mim/other-funds

https://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-true-index-australian-shares-fund.pdf?v=15

http://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-true-index-cash-fund-pds-pf.pdf?v=5

https://www.investsmart.com.au/managed-funds/fund/macquarie-true-index-cash-fund/40510

https://www.investsmart.com.au/managed-funds/fund/macquarie-true-index-cash-fund/40510

https://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-hedged-index-global-infrastructure.pdf?v=11

https://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-true-index-global-infrastructure.pdf?v=14

PG. 10


MAQ0830AU Macquarie True Index Global Real Estate Securities Fund - Hedged


0.10%

MAQ0832AU Macquarie True Index Global Real Estate Securities Fund - Unhedged


0.00%

MAQ0410AU Macquarie Walter Scott Global Equity


1.28%

MAQ0557AU Macquarie Walter Scott Global Equity Hedged


1.28%

MAQ0482AU Macquarie Winton Global Alpha


1.78%

MGE0001AU Magellan Global Magellan PDS Fund Details

1.35%

MGE0007AU Magellan Global Hedged Magellan PDS Fund Details

1.35%

MGE9885AU Magellan High Conviction - Class B

Magellan Requires Manager approval

PDS Fund Details

1.50%

MGE0002AU Magellan Infrastructure Magellan PDS Fund Details

1.05%

MGE0006AU Magellan Infrastructure Unhedged

Magellan PDS Fund Details

1.05%

MPL0008AU Maple-Brown Abbott Global Listed Inf Hedged

Maple-Brown Abbott

PDS Fund Details

1.00%

MPL0006AU Maple-Brown Abbott Global Listed Infrastructure

Maple-Brown Abbott

PDS Fund Details

0.98%

MST0002AU Mason Stevens Credit Fund Mason Stevens Group

PDS Fund Details

0.64%

MUA0002AU Munro Global Growth Fund Munro Partners

PDS Fund Details

1.28%*

HOW0027AU Novaport Wholesale Microcap Fidante Partners

PDS Fund Details

1.50%

https://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-hedged-index-global-real-estate.pdf?v=9

https://static.macquarie.com/dafiles/Internet/mgl/au/mfg/docs/platform-pds/macquarie-true-index-global-real-estate.pdf?v=9

http://static.macquarie.com/dafiles/Internet/mgl/au/docs-pa/pds/walter-scott-global-equity-fund.pdf?v=16

http://www.macquarie.com/au/personal/investments/managed/walter-scott-global-equity-fund

http://www.macquarie.com/au/personal/investments/managed/walter-scott-global-equity-fund

http://www.macquarie.com.au/dafiles/Internet/mgl/au/docs-pa/pds/walter-scott-global-equity-fund-hedged.pdf

http://www.macquarie.com.au/dafiles/Internet/mgl/au/mfg/docs/pds/mps-information-booklet.pdf

http://www.macquarie.com.au/dafiles/Internet/mgl/au/mfg/docs/pds/mps-information-booklet.pdf

http://www.macquarie.com.au/dafiles/Internet/mgl/au/docs-pa/pds/winton-global-alpha-fund.pdf

http://www.macquarie.com/au/advisers/solutions/investments/managed-funds/winton-global-alpha-fund

http://www.macquarie.com/au/advisers/solutions/investments/managed-funds/winton-global-alpha-fund

https://www.magellangroup.com.au/funds/magellan-global-fund/pds/product-disclosure-statement-magellan-global-fund/

https://www.magellangroup.com.au/funds/magellan-global-fund/

https://www.magellangroup.com.au/funds/magellan-global-fund/

https://www.magellangroup.com.au/funds/magellan-global-fund-hedged/pds/product-disclosure-statement-magellan-global-fund-hedged/

https://www.magellangroup.com.au/funds/magellan-global-fund-hedged/

https://www.magellangroup.com.au/funds/magellan-global-fund-hedged/

https://documentscdn.financialexpress.net/Literature/9C82724FA631B1095C8DDF4ECDCD4340/69491287.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/jk1w/magellan-high-conviction

https://investmentcentre.moneymanagement.com.au/factsheets/mi/jk1w/magellan-high-conviction

https://www.magellangroup.com.au/funds/magellan-infrastructure-fund/pds/product-disclosure-statement-magellan-infrastructure-fund/

https://www.magellangroup.com.au/funds/magellan-infrastructure-fund/

https://www.magellangroup.com.au/funds/magellan-infrastructure-fund/

https://www.magellangroup.com.au/funds/magellan-infrastructure-fund-unhedged/pds/product-disclosure-statement-magellan-infrastructure-fund-unhedged/

https://www.magellangroup.com.au/funds/magellan-infrastructure-fund-unhedged/

https://www.magellangroup.com.au/funds/magellan-infrastructure-fund-unhedged/

https://www.maple-brownabbott.com.au/Documents/PDS/PDS-Global-Listed-Infrastructure-Fund-Hedged.pdf

https://www.maple-brownabbott.com.au/Advisers/GLIH

https://www.maple-brownabbott.com.au/Advisers/GLIH

https://www.maple-brownabbott.com.au/Documents/PDS/PDS-Global-Listed-Infrastructure-Fund.pdf

https://www.maple-brownabbott.com.au/Advisers/GLI#aboutthetrust

https://www.maple-brownabbott.com.au/Advisers/GLI#aboutthetrust

https://masonstevens.com.au/wp-content/uploads/2015/07/20150430_MSAS_CREDIT_FUND_PDS.pdf

https://www.masonstevens.com.au/mscf/

https://www.masonstevens.com.au/mscf/

http://www.gsfm.com.au/cms/wp-content/uploads/2017/09/Munro-Global-Growth-Fund-PDS-2017-Current.pdf

http://www.gsfm.com.au/our-funds/munro-global-growth-fund/

http://www.gsfm.com.au/our-funds/munro-global-growth-fund/

https://documentscdn.financialexpress.net/Literature/EF4E9391A3353927380BE3E5DD16D739/82245633.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1l6/novaport-microcap

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1l6/novaport-microcap

PG. 11


HOW0016AU Novaport Wholesale Smaller Companies

Fidante Partners

PDS Fund Details

0.90%

OPS0004AU OC Micro-Cap Fund Copia Investment Partners

PDS Fund Details

1.20%*

OPS0002AU OC Premium Small Companies Fund

Copia Investment Partners

PDS Fund Details

1.20%

ETL0419AU Pan-Tribal Global Equity PAN-Tribal PDS Fund Details

1.20%

PGF0001AU Paragon Australian Long Short Fund

Paragon FM PDS Fund Details

1.50%

ETL0276AU Partners Group Global Value Fund

Partners Group

Contract Pending

PDS Fund Details

1.75%

GSF0008AU Payden Global Income Opportunities Fund


0.74%

PCL0005AU Pengana Australian Equities Pengana PDS Fund Details

1.23%

PER0270AU Pengana Emerging Companies Pengana PDS Fund Details

1.33%

PCL0022AU Pengana Global Small Companies

Pengana PDS Fund Details

1.32%

ETL7981AU Pentalpha Income for Life Fund

Pentalpha Investment Mgt P/L

Contract Pending

PDS Fund Details

0.72%

WPC3982AU Perennial Value Microcap Opportunities Trust

Perennial IM PDS Fund Details

1.20%*

IOF0214AU Perennial Value Smaller Companies Trust

Perennial IM PDS Fund Details

1.20%*

PER0669AU Perpetual Pure Credit Alpha Perpetual PDS Fund Details

1.01%

PER0049AU Perpetual Wholesale Australian Share Fund

Perpetual PDS Fund Details

0.99%

PER0102AU Perpetual Wholesale Concentrated Equity

Perpetual Contract Pending

PDS Fund Details

1.10%

https://documentscdn.financialexpress.net/Literature/FF0E7AF8CA403A2E87D642808722CBA3/82245632.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1l5/novaport-smaller-companies

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1l5/novaport-smaller-companies


http://www.ocfunds.copiapartners.com.au/fund/index/ft/16


http://www.copiapartners.com.au/download/filedownload/file/1497327811_OCPremiumSmallCompaniesFundProductDisclosureStatement&ApplicationForm.pdf



http://www.pantribal.com.au/wordpress/wp-content/uploads/2017/04/1704-PTGEF-PDS-And-Application-Form1.pdf

http://www.pantribal.com.au/pan-tribal-global-equity-fund/

http://www.pantribal.com.au/pan-tribal-global-equity-fund/

http://www.paragonfunds.com.au/pdf/Paragon-PDS.pdf

http://www.paragonfunds.com.au/pdf/Paragon-Fund-Performance-FEB2017.pdf

http://www.paragonfunds.com.au/pdf/Paragon-Fund-Performance-FEB2017.pdf

https://www.eqt.com.au/~/media/equitytrustees/files/instofunds/partnersgroup/pg-global-value-fund-aud-ws-pds.pdf

http://www.eqt.com.au/fund-managers-and-institutional/institutional-funds/institutional-fund-manager?f=47cb2481-d2e9-475d-9d6a-30975675e299

http://www.eqt.com.au/fund-managers-and-institutional/institutional-funds/institutional-fund-manager?f=47cb2481-d2e9-475d-9d6a-30975675e299

http://www.gsfm.com.au/cms/wp-content/uploads/2017/02/Payden-Global-Income-Opportunities-Fund-PDS-22-February-2017.pdf

http://www.gsfm.com.au/our-funds/payden-global-income-opportunities-fund/

http://www.gsfm.com.au/our-funds/payden-global-income-opportunities-fund/

http://www.pengana.com/wp-content/uploads/2017/05/OneVue-PDS-PAEF-and-Application-Form_May_2017-1.pdf

http://www.pengana.com/funds/australian-equities-fund/

http://www.pengana.com/funds/australian-equities-fund/

https://www.perpetual.com.au/~/media/Perpetual/PDF/RESOURCES/RESOURCES-FOR-PRIVATE-CLIENTS/PER0270AU.ashx?la=en

http://www.pengana.com/funds/emerging-companies-fund/

http://www.pengana.com/funds/emerging-companies-fund/

http://www.pengana.com/wp-content/uploads/2017/05/OneVue-PDS-PGSCF-and-Application-Form_May_2017.pdf

http://www.pengana.com/wp-content/uploads/2015/04/PC00011-Pengana-Global-Small-Companies-Fund-Fund-profile-02152.pdf

http://www.pengana.com/wp-content/uploads/2015/04/PC00011-Pengana-Global-Small-Companies-Fund-Fund-profile-02152.pdf

https://www.eqt.com.au/~/media/equitytrustees/files/instofunds/pentalpha-investment-management/pentalpha-income-for-life-fund-pds.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/otbc/pentalpha-income-for-life

https://investmentcentre.moneymanagement.com.au/factsheets/mi/otbc/pentalpha-income-for-life

https://documentscdn.financialexpress.net/Literature/0F8F5DD994AE3CD13C2EC7455326D396/69491514.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/nsz1/perennial-value-microcap-opportunities-trust

https://investmentcentre.moneymanagement.com.au/factsheets/mi/nsz1/perennial-value-microcap-opportunities-trust

https://documentscdn.financialexpress.net/Literature/5D4E9C708CE59223C8D384A6703A0AD1/80585128.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/lfk9/perennial-value-smaller-companies-trust

https://investmentcentre.moneymanagement.com.au/factsheets/mi/lfk9/perennial-value-smaller-companies-trust

https://www.perpetual.com.au/~/media/perpetual/pdf/resources/investor-forms-page-pdfs/perpetual-pure-credit-alpha/pl00884_2346_pure-sp-credit-sp-alpha-sp-fund-sp-pds_wl.ashx?la=en

https://www.investsmart.com.au/managed-funds/fund/perpetual-pure-credit-alpha-fund-w/19907

https://www.investsmart.com.au/managed-funds/fund/perpetual-pure-credit-alpha-fund-w/19907

https://www.perpetual.com.au/investments/products-and-platforms/perpetual-wholesale-funds


https://documentscdn.financialexpress.net/Literature/7CA34EB70F4FFA750500F8742944A735/83117055.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/lgs1/perpetual-wholesale-concentrated-equity

https://investmentcentre.moneymanagement.com.au/factsheets/mi/lgs1/perpetual-wholesale-concentrated-equity

PG. 12


PER0260AU Perpetual Wholesale Diversified Income


0.70%

PER0556AU Perpetual Wholesale Diversified Real Return


0.85%

PER0557AU Perpetual Wholesale Dynamic Fixed Income


0.55%

PER0116AU Perpetual Wholesale Ethical SRI


1.18%

PER0071AU Perpetual Wholesale Geared Australian


1.18%

PER0733AU Perpetual Wholesale Global Share Fund


1.10%

PER0046AU Perpetual Wholesale Industrial Share Fund


0.99%

PER0072AU Perpetual Wholesale Share Plus Long Short

Perpetual Closed (In-Specie Transfers Only)

PDS Fund Details

0.99%

WPC0002AU Peters MacGregor Global Peters Macgregor

PDS Fund Details

1.35%

ETL0015AU PIMCO Australian Bond Fund Pimco Australia

PDS Fund Details

0.50%

ETL0182AU PIMCO Australian Focus Pimco Australia

PDS Fund Details

0.50%

ETL0445AU PIMCO Capital Securities Fund - Wholesale Class

Pimco Australia

PDS Fund Details

0.94%

ETL0016AU PIMCO Diversified Fixed Interest

Pimco Australia

PDS Fund Details

0.50%

ETL0018AU PIMCO Global Bond Pimco Australia

PDS Fund Details

0.49%

ETL0019AU PIMCO Global Credit Pimco Australia

PDS Fund Details

0.61%

ETL0458AU PIMCO Wholesale Income Fund

Pimco Australia

PDS Fund Details

0.78%















https://www.perpetual.com.au/~/media/perpetual/pdf/resources/investor-forms-page-pdfs/perpetual-pure-credit-alpha/pl00884_2346_pure-sp-credit-sp-alpha-sp-fund-sp-pds_wl.ashx?la=en



https://petersmacgregor.com/wp-content/uploads/2016/06/PMGF-Product-Disclosure-Statement-14-June-2016.pdf

https://petersmacgregor.com/our-portfolios/global-fund/fund-overview/

https://petersmacgregor.com/our-portfolios/global-fund/fund-overview/


https://www.pimco.com.au/en-au/investments/australia/australian-bond-fund/wholesale

https://www.pimco.com.au/en-au/investments/australia/australian-bond-fund/wholesale


https://www.pimco.com.au/en-au/investments/australia/australian-focus-fund/wholesale

https://www.pimco.com.au/en-au/investments/australia/australian-focus-fund/wholesale


https://www.pimco.com.au/en-au/investments/australia/capital-securities-fund/wholesale

https://www.pimco.com.au/en-au/investments/australia/capital-securities-fund/wholesale


https://www.pimco.com.au/en-au/investments/australia/diversified-fixed-interest-fund/wholesale

https://www.pimco.com.au/en-au/investments/australia/diversified-fixed-interest-fund/wholesale


https://www.pimco.com.au/en-au/investments/australia/global-bond-fund/wholesale

https://www.pimco.com.au/en-au/investments/australia/global-bond-fund/wholesale


https://www.pimco.com.au/en-au/investments/australia/global-credit-fund/wholesale

https://www.pimco.com.au/en-au/investments/australia/global-credit-fund/wholesale


https://www.pimco.com.au/en-au/investments/australia/income-fund/wholesale

https://www.pimco.com.au/en-au/investments/australia/income-fund/wholesale

PG. 13


PLA0004AU Platinum Asia Platinum PDS Fund Details

1.35%

PLA0001AU Platinum European Fund Platinum PDS Fund Details

1.35%

PLA0002AU Platinum International Platinum PDS Fund Details

1.35%

PLA0100AU Platinum International Brands Platinum PDS Fund Details

1.35%

PLA0003AU Platinum Japan Fund Platinum PDS Fund Details

1.35%

WHT0039AU Plato Australian Shares Income


0.90%

WHT0055AU Plato Australian Shares Income (Managed Risk)


0.99%

WHT0062AU Plato Global Shares Income Fund


0.49%

PMC0002AU PM Capital Asian Companies Fund

PM Capital PDS Fund Details

1.40%

PMC0100AU PM Capital Global Companies Fund

PM Capital PDS Fund Details

1.09%

MAQ0635AU Premium Asia Fund Premium China Funds Mgt

PDS Fund Details

1.48%

MAQ0782AU Premium Asia Income Fund Premium China Funds Mgt

PDS Fund Details

1.13%

PVA0011AU Prime Value Growth Mason Stevens Group

PDS Fund Details

1.03%

TGP0008AU RARE Infrastructure Value Hedged


1.03%

TGP0034AU RARE Infrastructure Value Unhedged

Legg Masson PDS Fund Details

1.27%

FSF0976AU Realindex RAFI Australia Share-Class A

CFD Global AM

PDS Fund Details

0.46%

https://www.platinum.com.au/documents/other/pds11_030717.pdf

https://www.platinum.com.au/our-funds/platinum-asia-fund/

https://www.platinum.com.au/our-funds/platinum-asia-fund/

https://www.platinum.com.au/PlatinumSite/media/Default/pds11_030717.pdf

https://www.platinum.com.au/Our-Products/All-Products/Platinum-European-Fund

https://www.platinum.com.au/Our-Products/All-Products/Platinum-European-Fund


https://www.platinum.com.au/our-funds/platinum-international-fund/

https://www.platinum.com.au/our-funds/platinum-international-fund/


https://www.platinum.com.au/our-funds/platinum-international-brands-fund/

https://www.platinum.com.au/our-funds/platinum-international-brands-fund/

https://www.platinum.com.au/PlatinumSite/media/Default/pds11_030717.pdf

https://www.platinum.com.au/Our-Products/All-Products/Platinum-Japan-Fund

https://www.platinum.com.au/Our-Products/All-Products/Platinum-Japan-Fund

http://www.plato.com.au/wp-content/uploads/2015/11/20170428-Plato-Australian-Shares-Income-Fund-A-Class-PDS.pdf

http://www.plato.com.au/retail-funds/fundprofiles/

http://www.plato.com.au/retail-funds/fundprofiles/

http://www.plato.com.au/wp-content/uploads/2017/01/20170124-Plato-Aus-MR-Fund-PDS.pdf

http://www.plato.com.au/retail-funds/managedrisk/

http://www.plato.com.au/retail-funds/managedrisk/

http://www.plato.com.au/wp-content/uploads/2015/11/20151130-Plato-Global-Shares-Income-Fund-Class-F-PDS.pdf

http://www.plato.com.au/wp-content/uploads/2015/11/201606_Plato-Global-Factsheet-June-2016.pdf

http://www.plato.com.au/wp-content/uploads/2015/11/201606_Plato-Global-Factsheet-June-2016.pdf

http://www.pmcapital.com.au/sites/default/files/document/fund_resource/PDS%20and%20application%20form%20-%20Australia_1.pdf

http://www.pmcapital.com.au/asian-companies-fund

http://www.pmcapital.com.au/asian-companies-fund

http://www.pmcapital.com.au/sites/default/files/document/fund_resource/PDS%20and%20application%20form%20-%20Australia_1.pdf

http://www.pmcapital.com.au/global-companies-fund

http://www.pmcapital.com.au/global-companies-fund

http://www.macquarie.com.au/dafiles/Internet/mgl/au/mfg/docs/pds/premium-asia-fund-pds.pdf

http://www.eqt.com.au/fund-managers-and-institutional/institutional-funds/institutional-fund-manager?f=9f27b6a6-6a7a-4bb9-8afa-03e4cc215436

http://www.eqt.com.au/fund-managers-and-institutional/institutional-funds/institutional-fund-manager?f=9f27b6a6-6a7a-4bb9-8afa-03e4cc215436

http://www.eqt.com.au/~/media/equitytrustees/files/instofunds/premiumchinafunds/premium-asia-income-fund-pds.pdf

http://www.premiumchinafunds.com.au/funds/premium-asia-income-fund.html

http://www.premiumchinafunds.com.au/funds/premium-asia-income-fund.html

http://primevalue.com.au/wp-content/uploads/PVAM003.15-PVGF_PDS.pdf

http://primevalue.com.au/funds/australian-equities-funds/prime-value-growth-fund/fund-facts/

http://primevalue.com.au/funds/australian-equities-funds/prime-value-growth-fund/fund-facts/

http://www.rareinfrastructure.com/wp-content/uploads/RARE-PDS_Value-Fund-Hedged_July-2017.pdf

http://www.rareinfrastructure.com/investors/australia-new-zealand/rare-infrastructure-value-fund/

http://www.rareinfrastructure.com/investors/australia-new-zealand/rare-infrastructure-value-fund/

http://www.rareinfrastructure.com/wp-content/uploads/RARE-PDS_Value-Fund-Unhedged_July-2017.pdf

http://www.rareinfrastructure.com/investors/australia-new-zealand/rare-infrastructure-value-fund-unhedged/

http://www.rareinfrastructure.com/investors/australia-new-zealand/rare-infrastructure-value-fund-unhedged/

http://www.cfsgam.com.au/uploadedFiles/Content/Funds_-_Investment_strategies/Asset_Class_overview/Equities/Realindex_Investments/20160516%20Realindex%20Funds%20-%20Class%20A%20PDS.PDF

https://www.investsmart.com.au/managed-funds/fund/realindex-rafi-australian-share-class-a/16955

https://www.investsmart.com.au/managed-funds/fund/realindex-rafi-australian-share-class-a/16955

PG. 14


IOF0184AU Resolution Capital Global Property Securities Fund


1.05%

IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series Il


1.05%

WHT0015AU Resolution Global Property Securities


0.80%

ETL0381AU Robeco Emerging Conservative Equity Fund

EQT - Robeco PDS Fund Details

0.90%

SCH0103AU Schroder Credit Securities Wholesale

Schroder PDS Fund Value

0.54%

SCH0028AU Schroder Fixed Income Schroders IM PDS Fund Details

0.50%

SCH0030AU Schroder Global Active Value Schroders IM PDS Fund Details

0.98%

SCH0096AU Schroder Real Return CPI + 3.5% Strategy

Schroders IM PDS Fund Details

0.60%

SCH0101AU Schroder Wholesale Australian Equity Fund

Schroders IM PDS Fund Details

0.92%

ETL0062AU SGH ICE SG Hiscock & Co

PDS Fund Details

1.18%

ETL0394AU SGH LaSalle Global Property SG Hiscock & Co

PDS Fund Details

0.98%

CRE0014AU Smarter Money Active Cash OneVue RE Services

PDS Fund Details

0.97%

SLT0052AU Smarter Money Higher Income Fund

OneVue RE Services

PDS Fund Details

0.69%

SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment)


0.00%*

ETL0072AU Spectrum Strategic Income Fund

Spectrum PDS Fund Details

0.75%

WHT0066AU Spheria Australian Microcap Fund


1.35%

https://www.rescap.com/wp-content/uploads/2016/11/20160307-GLOBAL-PROPERTY-SECURITIES-FUND-UNHEDGED-SERIES-II_AI-final.pdf

https://www.rescap.com/globalfund


https://www.resolutioncapital.com.au/wp-content/uploads/2016/11/20160307-GLOBAL-PROPERTY-SECURITIES-FUND-HEDGED-SERIES-II_PDS-final.pdf

http://www.resolutioncapital.com.au/globalfund/seriesII

http://www.resolutioncapital.com.au/globalfund/seriesII

https://www.rescap.com/wp-content/uploads/2016/05/Global-Property-Product-Disclosure-Statement.pdf



http://www.eqt.com.au/~/media/equitytrustees/files/instofunds/robeco/robeco-emerging-conservative-equity-fund-aud-pds.pdf

https://www.investsmart.com.au/managed-funds/fund/robeco-emerging-conservative-equity-aud/40081

https://www.investsmart.com.au/managed-funds/fund/robeco-emerging-conservative-equity-aud/40081

https://documentscdn.financialexpress.net/Literature/CF9A7727C9FB70B1B6A3DBF4435AEBC2/102411381.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/eou0/schroder-absolute-return-income-wholesale

https://investmentcentre.moneymanagement.com.au/factsheets/mi/eou0/schroder-absolute-return-income-wholesale

http://www.schroders.com/getfunddocument?oid=1.9.2169122

http://www.schroders.com/en/au/individuals/funds/fund-centre/price-performance-distributions/funddetails/?sc=2316

http://www.schroders.com/en/au/individuals/funds/fund-centre/price-performance-distributions/funddetails/?sc=2316


http://www.schroders.com/en/au/advisers/funds/global-equities/global-value-fund/

http://www.schroders.com/en/au/advisers/funds/global-equities/global-value-fund/


http://www.schroders.com/en/au/advisers/funds/multi-asset/real-return-cpi-3.5/

http://www.schroders.com/en/au/advisers/funds/multi-asset/real-return-cpi-3.5/


http://www.schroders.com/en/au/individuals/funds/australian-shares/wholesale-australian-equity-fund/

http://www.schroders.com/en/au/individuals/funds/australian-shares/wholesale-australian-equity-fund/

http://sghiscock.com.au/content/uploads/2016/09/PDS-ICE_RE.pdf

http://sghiscock.com.au/fund/sgh-ice/

http://sghiscock.com.au/fund/sgh-ice/

http://sghiscock.com.au/content/uploads/2016/09/PDS-SGH-LaSalle-Global-Property-Rich-Fund-_RE.pdf

http://sghiscock.com.au/fund/sgh-lasalle-global-property-rich-fund/

http://sghiscock.com.au/fund/sgh-lasalle-global-property-rich-fund/

https://smitrust.com.au/active-cash-strategy/pds/

https://smitrust.com.au/active-cash-strategy/about/

https://smitrust.com.au/active-cash-strategy/about/

https://smitrust.com.au/higher-income-strategy/pds/

https://smitrust.com.au/higher-income-strategy/

https://smitrust.com.au/higher-income-strategy/

http://www.solariswealth.com.au/wp-content/uploads/2017/10/CorePA-App-Form.pdf

http://www.solariswealth.com.au/adviser/funds/?tab=solaris-core-australian-equity-fund-pa

http://www.solariswealth.com.au/adviser/funds/?tab=solaris-core-australian-equity-fund-pa

http://www.spectruminvest.com.au/wp-content/uploads/2015/02/spectrum-strategic-income-pds.pdf

http://www.spectruminvest.com.au/index.php/invest-funds/strategic-income-fund/

http://www.spectruminvest.com.au/index.php/invest-funds/strategic-income-fund/

http://www.spheria.com.au/wp-content/uploads/2016/12/20161031-Spheria-Australian-Microcap-Fund-PDS.pdf

http://www.spheria.com.au/spheria-australian-microcap-fund/

http://www.spheria.com.au/spheria-australian-microcap-fund/

PG. 15


WHT0008AU Spheria Australian Smaller Companies


1.10%

ETL7705AU SPW Global High Quality Sanlam PDS Fund Details

0.80%

SST0050AU State Street Global Equity State Street GA

Contract Pending

PDS Fund Details

0.98%

FSF1675AU Stewart Investors Worldwide Sustainability Fund

Colonial First State Investments

PDS Fund Details

1.01%

SIA0001AU Supervised Global Income Fund

One Mgd Inv. Funds

PDS Fund Details

1.00%

ETL0398AU T. Rowe Price Dynamic Global Bond

T.RowePrice PDS Fund Details

0.40%

ETL0071AU T. Rowe Price Global Equity T.Rowe Price PDS Fund Details

1.18%

ETL0328AU T.Rowe Price Australian Equity T.Rowe Price PDS Fund Details

0.60%

FRT0004AU Templeton Global Equity Fund Franklin Templeton

PDS Fund Details

1.13%

MMC0005AU The AIM Gateway AIM Funds Management

Contract Pending

FHT0030AU The Montgomery Fund Fundhost PDS Fund Details

1.34%

TGY9789AU Trilogy Enhanced Cash Trilogy Financing

PDS Fund Details

0.35%

TGY0003AU Trilogy Monthly Income Trust Trilogy Financing

PDS Fund Details

0.97%

GSF0009AU Triple 3 Volatility Advantage Fund

Grant Samuel

PDS Fund Details

1.45%

VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund

Vanguard PDS Fund Details

0.29%

VAN0001AU Vanguard Australian Fixed Interest Index


0.24%

http://www.spheria.com.au/wp-content/uploads/2016/10/20161031-Spheria-Australian-Smaller-Companies-Fund-PDS.pdf

http://www.spheria.com.au/smallercompanies-fund/

http://www.spheria.com.au/smallercompanies-fund/

https://www.eqt.com.au/~/media/equitytrustees/files/instofunds/sanlam-private-wealth/spw-global-high-quality-fund-pds.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/o0am/sanlam-global-high-quality

https://investmentcentre.moneymanagement.com.au/factsheets/mi/o0am/sanlam-global-high-quality

https://www.ssga.com/publications/firm/state-street-global-equity-fund-pds2.pdf

https://www.ssga.com/en/products/Products/apac/fund-detail/state-street-global-equity-fund-retail.html

https://www.ssga.com/en/products/Products/apac/fund-detail/state-street-global-equity-fund-retail.html

https://www3.colonialfirststate.com.au/content/dam/prospects/fs/5/1/fs5162.pdf

https://www.investsmart.com.au/managed-funds/fund/stewart-investors-worldwide-sus-class-a/40533

https://www.investsmart.com.au/managed-funds/fund/stewart-investors-worldwide-sus-class-a/40533

https://oneinvestment.com.au/wp-content/uploads/2016/09/Supervised-Global-Income-Fund-PDS.pdf

http://www.supervisedinvestments.com/wp-content/uploads/2015/10/SGIF-Factsheet-June-2016.pdf

http://www.supervisedinvestments.com/wp-content/uploads/2015/10/SGIF-Factsheet-June-2016.pdf

https://www4.troweprice.com/twx/TWXservicesWEB/mvc/ProductDisclosureStatement/ADGB/active/au/en/retrieveSingleDocument

https://www4.troweprice.com/gis/tpd/au/en/funds/aut/dynamic-global-bond-fund.html

https://www4.troweprice.com/gis/tpd/au/en/funds/aut/dynamic-global-bond-fund.html

https://www4.troweprice.com/twx/TWXservicesWEB/mvc/ProductDisclosureStatement/AGET/active/au/en/retrieveSingleDocument

https://www4.troweprice.com/gis/tpd/au/en/funds/aut/global-equity-fund.html

https://www4.troweprice.com/gis/tpd/au/en/funds/aut/global-equity-fund.html

https://www4.troweprice.com/twx/TWXservicesWEB/mvc/ProductDisclosureStatement/AEQT/active/au/en/retrieveSingleDocument

https://www4.troweprice.com/gis/tpd/au/en/funds/aut/australian-equity-fund.html

https://www4.troweprice.com/gis/tpd/au/en/funds/aut/australian-equity-fund.html

http://www.franklintempleton.com.au/downloadsServlet?docid=h5myyrqj

http://www.franklintempleton.com.au/en_AU/adviser/funds/fund-detail/10758/Templeton-Global-Equity-Fund

http://www.franklintempleton.com.au/en_AU/adviser/funds/fund-detail/10758/Templeton-Global-Equity-Fund

https://www.montinvest.com/sites/default/files/The%20Montgomery%20Fund%20PDS%20and%20Application%20Form_1.pdf

https://www.montinvest.com/tmf

https://www.montinvest.com/tmf

https://www.trilogyfunds.com.au/wp-content/uploads/2016/12/Trilogy-Enhanced-Cash-PDS_WEB.pdf

http://www.trilogyfunds.com.au/mortgage-trusts/trust/enhancedcash/

http://www.trilogyfunds.com.au/mortgage-trusts/trust/enhancedcash/

https://www.trilogyfunds.com.au/wp-content/uploads/2017/09/TRI7814-TMIT-PDS_September_FINAL_screen-R.pdf

http://www.trilogyfunds.com.au/mortgage-trusts/trust/monthly-income/

http://www.trilogyfunds.com.au/mortgage-trusts/trust/monthly-income/

http://www.gsfm.com.au/cms/wp-content/uploads/2017/02/Triple3-Volatility-Advantage-Fund-PDS_Class-A_-Dated-22-February-2017.pdf

https://www.vanguardinvestments.com.au/adviser/adv/investments/product.html#/fundDetail/wholesale/portId=8139/assetCode=bond/?overview



https://www.vanguardinvestments.com.au/adviser/adv/investments/product.html#/fundDetail/wholesale/portId=8103/?overview



PG. 16


VAN0025AU Vanguard Australian Government Bond Index


0.29%

VAN0004AU Vanguard Australian Property Securities Index


0.23%

VAN0104AU Vanguard Australian Shares High Yield


0.38%

VAN0002AU Vanguard Australian Shares Index


0.18%

VAN0102AU Vanguard Cash Plus Index Vanguard PDS Fund Details

0.29%

VAN0020AU Vanguard Cash Reserve Vanguard PDS Fund Details

0.15%

VAN0042AU Vanguard Diversified Bond Index

Vanguard Contract Pending

PDS Fund Details

0.29%

VAN0005AU Vanguard Emerging Markets Share Index


0.56%

VAN0023AU Vanguard Global Infrastructure


0.49%

VAN0024AU Vanguard Global Infrastructure Index Fund Hgd

Vanguard Contract Pending

PDS Fund Details

0.52%

VAN0106AU Vanguard International Credit Securities Index


0.32%

VAN0103AU Vanguard International Fixed Interest Index


0.26%

VAN0018AU Vanguard International Property Securities Index


0.40%

VAN0019AU Vanguard International Property Securities Index


0.43%

VAN0003AU Vanguard International Share Index


0.18%

VAN0105AU Vanguard International Shares Index (hedged)


0.21%



















https://documentscdn.financialexpress.net/Literature/34D0A30D926861F443121EC2F3751D43/78413683.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/acgt/vanguard-wholesale-diversified-bond-index

https://investmentcentre.moneymanagement.com.au/factsheets/mi/acgt/vanguard-wholesale-diversified-bond-index







https://documentscdn.financialexpress.net/Literature/B83FE4B0E64235E870991B3CB166072F/78413801.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/mlo4/vanguard-global-infrastructure-hedged

https://investmentcentre.moneymanagement.com.au/factsheets/mi/mlo4/vanguard-global-infrastructure-hedged

https://www.vanguardinvestments.com.au/adviser/ad.32v/investments/product.html#/fundDetail/wholesale/portId=8112/?overview















https://www.vanguardinvestments.com.au/adviser/adv/investments/product.html#/fundDetail/wholesale/portId=8101/assetCode=equity/?overview

https://investmentcentre.moneymanagement.com.au/factsheets/mi/mln6/vanguard-international-share-index-hedged-aud

https://investmentcentre.moneymanagement.com.au/factsheets/mi/mln6/vanguard-international-share-index-hedged-aud

PG. 17


VAN0021AU Vanguard International Small Companies Index


0.39%

VAN0108AU Vanguard Wholesale Balanced Index


0.34%

VAN0109AU Vanguard Wholesale Conservative Index


0.33%

VAN0110AU Vanguard Wholesale Growth Index


0.36%

VAN0111AU Vanguard Wholesale High Growth Index


0.37%

OPS1827AU Vertium Equity Fund Copia Investment Partners

PDS Fund Details

0.97%

HOW0053AU Wavestone Dynamic Australian Equity Fund

Fidante Partners

PDS Fund Details

1.1%*

AUS0035AU Wingate Global Equity Income Fund

Australian Unity

PDS Fund Details

1.16%

JBW0018AU Yarra Enhanced Income Fund

Yarra Funds Mgt

PDS Fund Details

0.78%

JBW0103AU Yarra Global Small Companies Fund

Yarra Funds Mgt

PDS Fund Details

1.25%

ZUR0064AU Zurich Investments Australian Property Securities Fund

Zurich Asset Mgt

PDS Fund Details

0.81%

ZUR0061AU Zurich Investments Global Thematic Share

Zurich Asset Mgt

PDS Fund Details

0.98%

* These funds (and others) are subject to Performance Fees (Please refer to the PDS).
















http://vertium.com.au/wp-content/uploads/2017/09/Vertium_Equity_Income_Fund_Product_Disclosure_Statement_and_Application_....pdf

http://vertium.com.au/wp-content/uploads/2017/08/Vertium-Asset-Management-Vertium-Equity-Income-Fund-update-20170731-1.pdf

http://vertium.com.au/wp-content/uploads/2017/08/Vertium-Asset-Management-Vertium-Equity-Income-Fund-update-20170731-1.pdf

https://documentscdn.financialexpress.net/Literature/4EE0B00E7C27EB15BDAC36FEF19E9EDA/80600890.pdf

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1n8/wavestone-dynamic-australian-equity

https://investmentcentre.moneymanagement.com.au/factsheets/mi/l1n8/wavestone-dynamic-australian-equity

https://www.wingateassetmanagement.com.au/~/media/publicsite/documents/funds/wingate/wgefwu/pds.ashx

https://www.wingateassetmanagement.com.au/funds/wingate-global-equity-fund-wholesale-uni

https://www.wingateassetmanagement.com.au/funds/wingate-global-equity-fund-wholesale-uni

https://documentscdn.financialexpress.net/Literature/D4AB74BFEC0A5CE02330B7CCB5510DF4/81596244.pdf

https://www.yarracm.com/fixed-income-and-multi-asset/yarra-enhanced-income-fund/

https://www.yarracm.com/fixed-income-and-multi-asset/yarra-enhanced-income-fund/

https://www.yarracm.com/wp-content/uploads/2017/06/Yarra-Global-Small-Companies-Fund-PDS-dated-14-January-2017_AFIF.pdf

http://www.ratecity.com.au/managed-funds/goldman-sachs-asset-management/goldman-sachs-global-small-companies-wholesale

http://www.ratecity.com.au/managed-funds/goldman-sachs-asset-management/goldman-sachs-global-small-companies-wholesale

https://www.zurich.com.au/content/dam/au-documents/personal/investments/australian-property-securities-fund-pds.pdf

https://www.zurich.com.au/content/dam/investment-funds/australian-property-securities-fund.html

https://www.zurich.com.au/content/dam/investment-funds/australian-property-securities-fund.html

https://www.zurich.com.au/content/dam/au-documents/personal/investments/global-thematic-share-fund-pds.pdf

https://www.zurich.com.au/content/dam/investment-funds/global-thematic-share-fund.html

https://www.zurich.com.au/content/dam/investment-funds/global-thematic-share-fund.html