As a Product Issuer, Equity Trustees has reporting obligations under the ASX Operating Rules (10A.4.2).

This website is intended for non-U.S. domiciled investors only. Equity Trustees Limited ABN 46 004 031 298, AFSL 240975 is the product issuer.

Fund Manager Name mFund ASX Code Monthly Redemption Notice Quarter End Net Asset Value (AUD)
Allan Gray Australia Pty Limited  Allan Gray Australia Equity Fund - Class A AQY01  View  $1,525,800,770.48
Allan Gray Australia Pty Limited  Allan Gray Australia Stable Fund  AQY02  View  $242,023,220.48
Allan Gray Australia Pty Limited  Allan Gray Australia Balance Fund AQY03  View   $66,373,618.57
Alpha Fund Managers  Alpha Diversified Income Fund IWM01  View $39,947,059.01
Alpha Fund Managers  Alpha Infrastructure Fund IWM02  View  $14,278,956.77
Alpha Fund Managers  Alpha Australian Blue Chip Fund  IWM03 View $49,527,964.70
Alpha Fund Managers  Alpha Property Securities Fund  IWM04  View  $32,802,179.32
Alpha Fund Managers  Alpha Enhanced Yield Fund  IWM05  View  $36,095,207.10
Alpha Fund Managers  Alpha Global Opportunities Fund  IWM06  View  $55,557,308.79
Alpha Fund Managers  Alpha Australian Small Companies Fund  IWM07  View   $27,395,760.32
Armytage Private Limited  Armytage Australian Equity Income Fund ACY01 View  $28,045,634.13
Armytage Private Limited  Armytage Strategic Opportunities Fund Wholesale Class  ACY02 View $24,218,247.19
EFG Asset Management (UK) Ltd  New Capital China Equity Fund  NCE01 View
Equity Trustees Limited  EQT Wholesale Flagship Fund  EQY01 View $91,975,442.30
Equity Trustees Limited EQT Australian Equity Income Fund  EQY02 View $65,139,855.70
Evans and Partners Pty Ltd Evans and Partners International Fund Hedged  EAP01 View $31,279,042.00
Evans and Partners Pty Ltd  Evans and Partners International Fund  EAP03 View $41,087,457.32
Flinders Investment Partners Pty Limited  Flinders Emerging Companies Fund - Class B  FEC01  View $15,340,441.31
LaSalle Investment Management (Securities) LP SGH LaSalle Global Listed Property Securities Fund  SHF05 View $203,829,393.10
LaSalle Investment Management (Securities) LP SGH LaSalle Global Property Rich Fund  SHF06 View $2,669,253.19
Loftus Peak Pty Limited Loftus Peak Global Disruption Fund  LOF01  View  $28,326,085.95
MHOR Asset Management Pty Limited MHOR Australian Small Cap Fund MOR01 View  $19,644,784,25
Orbis Investment Management Orbis Global Equity Fund (Australia Registered) - Retail Class  ORB01  View  $6,670,805,988.63
Prodigy Investment Partners Limited  Dalton Street Capital Absolute Return Fund   DSC01  View  $78,274,601.61
Rangers International Management, LP  Ranger Global Income & Growth Fund  RNG01   View $26,553,590.00
Redpoint Investment Management Pty Ltd  Redpoint Industrials Fund  RPT02   View $100,215.02
Insync Funds Management Pty Limited Insync Global Titans Fund INS01  View  $28,221,113.83
Smarter Money Investments Pty Limited Smarter Money Fund SMF01   View $845,891,807.72
Smarter Money Investments Pty Limited  Smarter Money Higher Income Fund SMF02 View $403,321,291.00
SG Hiscock & Company SGH20  SHF01 View $16,126,421.20
SG Hiscock & Company SGH ICE  SHF02 View $557,821,516.66
SG Hiscock & Company SGH Property Income Fund  SHF03 View $176,659,929.41
SG Hiscock & Company SGH Emerging Companies Fund  SHF04 View $47,121,938.09
SG Hiscock & Company SGH Australia Plus SHF07 View $8,836,803.16
Spire Capital Pty Ltd Spire Copper Rock Capital Global Smaller Companies Fund  SPC01 View $92,074,576.02
Spectrum Asset Management Spectrum Strategic Income Fund  SPE01 View $45,560,763.31