Fund Manager Details

Fund Name	APIR	Offer Document	Reference Guide	Fact Sheet	Financial Report	TMD
AHI Defined Returns Fund	ETL2633AU	View	View		View	View
AHI Defined Returns Fund - New Zealand Investors	ETL2633AU	View	View
AHI Uncorrelated Strategies Fund	ETL7513AU	View
DSM Global Growth Equity Fund - Institutional Class	ETL0199AU	View	View	View	View
DSM Global Growth Equity Fund - Institutional Class New Zealand Investors	ETL0199AU	View
DSM Global Growth Equity Fund - Retail Class	ETL0410AU	View	View	View	View	View
DSM Global Growth Equity Fund - Retail Class New Zealand Investors	ETL0410AU	View
Dalton Street Capital Absolute Return Fund	ETL0469AU				View
Dalton Street Market Neutral Trust	WMF0001AU				View

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