Alexander Funds Management Pty Ltd
|
Alexander Fixed Income Fund
|
AAF01 |
View |
$70.7m |
| Allan Gray Australia Pty Limited |
Allan Gray Australia Equity Fund - Class A |
AQY01 |
View |
$1,900.1m |
| Allan Gray Australia Pty Limited |
Allan Gray Australia Stable Fund |
AQY02 |
View |
$357.0m |
| Allan Gray Australia Pty Limited |
Allan Gray Australia Balance Fund |
AQY03 |
View |
$93.8m |
| Alpha Fund Managers |
Alpha Diversified Income Fund |
IWM01 |
View |
$30.7m |
| Alpha Fund Managers |
Alpha Infrastructure Fund |
IWM02 |
View |
$13.4m |
| Alpha Fund Managers |
Alpha Australian Blue Chip Fund |
IWM03 |
View |
$35.4m |
| Alpha Fund Managers |
Alpha Property Securities Fund |
IWM04 |
View |
$30.3m |
| Alpha Fund Managers |
Alpha Enhanced Yield Fund |
IWM05 |
View |
$27.7m |
| Alpha Fund Managers |
Alpha Global Opportunities Fund |
IWM06 |
View |
$45.8m |
| Alpha Fund Managers |
Alpha Australian Small Companies Fund |
IWM07 |
View |
$17.6m |
| Armytage Private Limited |
Armytage Australian Equity Income Fund |
ACY01 |
View |
$35.2m |
| Armytage Private Limited |
Armytage Strategic Opportunities Fund Wholesale Class |
ACY02 |
View |
$28.0m
|
| EFG Asset Management (UK) Ltd |
New Capital China Equity Fund |
NCE01 |
View |
|
| Equity Trustees Limited |
EQT Wholesale Flagship Fund |
EQY01 |
View |
$38.2m |
| Evans and Partners Pty Ltd |
Evans and Partners International Fund Hedged |
EAP01 |
View |
$58.0m |
| Evans and Partners Pty Ltd |
Evans and Partners International Fund |
EAP03 |
View |
$54.0m |
| Flinders Investment Partners Pty Limited |
Flinders Emerging Companies Fund - Class B |
FEC01 |
View |
$33.4m |
| Insync Funds Management Pty Limited |
Insync Global Capital Aware Fund |
INS01 |
View |
$31.3m |
| LaSalle Investment Management (Securities) LP |
SGH LaSalle Global Listed Property Securities Fund |
SHF05 |
View |
$29.8m |
| LaSalle Investment Management (Securities) LP |
SGH LaSalle Global Property Rich Trust |
SHF06 |
View |
$1.8m |
| Loftus Peak Pty Limited |
Loftus Peak Global Disruption Trust |
LOF01 |
View |
$73.3m |
| Nanuk Asset Management Pty Limited |
Nanuk New World Fund |
NUK01 |
View |
$201.0m |
| Orbis Investment Management |
Orbis Global Equity Fund (Australia Registered) - Retail Class |
ORB01 |
View |
$3000.0m |
Orbis Investment Management
|
Orbis Global Balanced Fund (Australia Registered) Retail Class
|
ORB02
|
View
|
$10.1m |
| Redpoint Investment Management Pty Ltd |
Redpoint Industrials Fund |
RPT02 |
View |
|
| SG Hiscock & Company |
SGH20 |
SHF01 |
View |
$20.4m |
| SG Hiscock & Company |
SGH ICE |
SHF02 |
View |
$645.8m |
| SG Hiscock & Company |
SGH Property Income Fund |
SHF03 |
View |
$264.0m |
| SG Hiscock & Company |
SGH Emerging Companies Fund |
SHF04 |
View |
$124.2m |
| SG Hiscock & Company |
SGH Australia Plus |
SHF07 |
View |
$9.0m |
| Smarter Money Investments Pty Limited |
Smarter Money Fund |
SMF01 |
View |
$619.1m |
| Smarter Money Investments Pty Limited |
Smarter Money Higher Income Fund |
SMF02 |
View |
$368.4m |
| Spectrum Asset Management Limited |
Spectrum Strategic Income Fund
|
SPE01 |
View |
$74.3m |
| Spire Capital Pty Ltd |
Spire Copper Rock Capital Global Smaller Companies Fund |
SPC01 |
View |
$79.0m |