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)
Alexander Funds Management Pty Ltd
Alexander Credit Income Fund
AAF01  View  $106.7m 
Allan Gray Australia Pty Limited  Allan Gray Australia Equity Fund - Class A AQY01  View  $1.6b
Allan Gray Australia Pty Limited  Allan Gray Australia Stable Fund  AQY02  View  $313.4m
Allan Gray Australia Pty Limited  Allan Gray Australia Balance Fund AQY03  View   $93.9m
Alpha Fund Managers  Alpha Diversified Income Fund IWM01  View $23m
Alpha Fund Managers  Alpha Infrastructure Fund IWM02  View  $9.3m
Alpha Fund Managers  Alpha Australian Blue Chip Fund  IWM03 View $25.7m
Alpha Fund Managers  Alpha Property Securities Fund  IWM04  View  $19.5m
Alpha Fund Managers  Alpha Enhanced Yield Fund  IWM05  View  $20.1m
Alpha Fund Managers  Alpha Global Opportunities Fund  IWM06  View  $37.6m
Alpha Fund Managers  Alpha Australian Small Companies Fund  IWM07  View   $14.7m
Armytage Private Limited  Armytage Australian Equity Income Fund ACY01 View  $41.8m
Armytage Private Limited  Armytage Strategic Opportunities Fund Wholesale Class  ACY02 View $18.7m
Cooper Investors Pty Limited Coopers Investors Global Equities Fund (Hedged) COP01  View $228.7m 
Cooper Investors Pty Limited
 Coopers Investors Global Equities Fund (Unhedged)
COP03  View $271.2m 
Cooper Investors Pty Limited
Cooper Investors Asian Equities Fund
COP07 View $189.5m 
Dalton Street Capital Pty Ltd Dalton Street Capital Absolute Return Fund  DSC01 View   $32.4m 
EFG Asset Management (UK) Ltd  New Capital China Equity Fund  NCE01 View
Claremont Funds Management Pty Ltd Claremont Global Fund (Hedged) EAP01 View $129.6m
Claremont Funds Management Pty Ltd  Claremont Global Fund  EAP03 View $52.7m
Flinders Investment Partners Pty Limited  Flinders Emerging Companies Fund - Class B  FEC01  View $37.1m
Insight Investment Management (Global) Limited Insight Diversified inflation Plus Fund IIM01   View $258.8m 
Insync Funds Management Pty Limited  Insync Global Titans Fund INS01   View $74.5m
LaSalle Investment Management (Securities) LP SGH LaSalle Global Listed Property Securities Fund  SHF05 View $17.7m
LaSalle Investment Management (Securities) LP SGH LaSalle Global Property Rich Trust  SHF06 View $14.4m
Loftus Peak Pty Limited Loftus Peak Global Disruption Trust  LOF01  View  $93.5m
Milford Australia Pty Ltd Milford Australian Absolute Growth Fund MFA01   View $84.9m 
Milford Australia Pty Ltd Milford Dynamic (AU) MFA02 View  $22.3m 
Milford Australia Pty Ltd Milford Diversified Income Fund (AU) MFA03  View   
Milford Australia Pty Ltd Milford Australian Absolute Growth Fund -Class R MFA04  View   
Nanuk Asset Management Pty Limited Nanuk New World Fund NUK01  View $269.5m 
Orbis Investment Management Orbis Global Equity Fund (Australia Registered) - Retail Class  ORB01  View  $3.1b
Orbis Investment Management 
Orbis Global Balanced Fund (Australia Registered) Retail Class  
ORB02 
View 
$7.3m 
Orbis Investment Management  Orbis Global Equity LE Fund (Australia Registered) ORB03  View  
SG Hiscock & Company SGH20  SHF01 View $17.1m
SG Hiscock & Company SGH ICE  SHF02 View $575m
SG Hiscock & Company SGH Property Income Fund  SHF03 View $169.7m
SG Hiscock & Company SGH Emerging Companies Fund  SHF04 View $174.5m
SG Hiscock & Company SGH Australia Plus SHF07 View $8.9m
SG Hiscock & Company Morgan Stanley Global Quality Fund SHF08  View   
SG Hiscock & Company Morgan Stanley Global Sustain Fund SHF09 View  
Smarter Money Investments Pty Limited Smarter Money Fund SMF01   View $595.7m
Smarter Money Investments Pty Limited Smarter Money Higher Income Fund  SMF02 View  $530.8m
Spectrum Asset Management Limited Spectrum Strategic Income Fund 
 SPE01  View  $74.7m
Spire Capital Pty Ltd Spire Copper Rock Capital Global Smaller Companies Fund  SPC01 View $25.1m
 AAF01
 AAF01
 AAF01