| Smarter Money Fund - Assisted Investor | CRE0014AU | 20/05/2019 | $1.0497 | $1.0492 | $1.0497 |
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| Smarter Money Fund Instututional Class A | CRE0015AU | | | | |
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| Smarter Money Higher Income Fund Assisted Investor Class | SLT0052AU | 11/06/2019 | $0.9999 | $0.9989 | $0.9999 |
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| Smarter Money Higher Income Fund Direct Investor Class | SLT0051AU | 31/07/2018 | $0.9986 | $0.9976 | $0.9986 |
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| Smarter Money Higher Income Fund Institutional Class A | SLT7141AU | | | | |
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| Smarter Money Long-Short Credit Fund – Direct Investor class | SLT2562AU | | | | |
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