Alexander Funds Management Pty Ltd
|
Alexander Fixed 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 |
|
| Equity Trustees Limited |
EQT Wholesale Flagship Fund |
EQY01 |
View |
$121m |
| Evans and Partners Pty Ltd |
Evans and Partners International Fund Hedged |
EAP01 |
View |
$129.6m |
| Evans and Partners Pty Ltd |
Evans and Partners International 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 |
| 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 |
| Redpoint Investment Management Pty Ltd |
Redpoint Industrials Fund |
RPT02 |
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 |
| 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 |