mFund Settlement Service (‘mFund’)

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The mFund Settlement Service is a new initiative by the ASX. Equity Trustees and our investment manager partners, PIMCO and SG Hiscock & Company, are proud foundation members.

The service allows people to buy and sell units in selected unlisted managed funds (mFund products), in a similar way to investing in shares. They can be bought and sold through their stockbroker online, in person or via a financial adviser who uses a stockbroking service on their behalf.

Advisers and Investors can access information about mFund through the mFund website www.mfund.com.au.

EQT and our investment managers have selected the following funds to participate in mFund Settlement Service:

Investment Manager

mFund ASX Code
PIMCO Australia PIMCO EQT Wholesale Global Credit Fund PMF01
PIMCO EQT Wholesale Diversified Fixed Interest Fund PMF02
PIMCO EQT Wholesale Global Bond Fund PMF03
PIMCO EQT Wholesale Australian Bond Fund PMF04
PIMCO EQT Wholesale Australian Focus Fund PMF05
PIMCO EQT Wholesale Unconstrained Bond Fund (B Class) PMF06
SG Hiscock & Company SGH20 SHF01
SGH ICE SHF02
EQT SGH Wholesale Property Income Fund SHF03
EQT SGH Wholesale Small Companies Fund SHF04
LaSalle Investment Management (Securities) LP EQT SGH LaSalle Global Listed Property Securities Trust SHF05
EQT SGH LaSalle Global Property-Rich Trust SHF06
Equity Trustees Limited EQT Wholesale Flagship Fund EQY01
EQT Australian Equity Income Fund EQY02
Dundas Global Investors EQT Dundas Global Equity Fund EQY03

Click here to view mFund Educational Materials

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