Alexander Funds Management Pty Ltd
|
Alexander Fixed Income Fund
|
AAF01 |
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|
| Allan Gray Australia Pty Limited |
Allan Gray Australia Equity Fund - Class A |
AQY01 |
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$1,634,176,536.50 |
| Allan Gray Australia Pty Limited |
Allan Gray Australia Stable Fund |
AQY02 |
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$288,426,565.56 |
| Allan Gray Australia Pty Limited |
Allan Gray Australia Balance Fund |
AQY03 |
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$80,115,100.15 |
| Alpha Fund Managers |
Alpha Diversified Income Fund |
IWM01 |
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$36,050,383.87 |
| Alpha Fund Managers |
Alpha Infrastructure Fund |
IWM02 |
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$14,675,584.55 |
| Alpha Fund Managers |
Alpha Australian Blue Chip Fund |
IWM03 |
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$50,413,943.84 |
| Alpha Fund Managers |
Alpha Property Securities Fund |
IWM04 |
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$31,965,180.89 |
| Alpha Fund Managers |
Alpha Enhanced Yield Fund |
IWM05 |
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$33,393,989.77 |
| Alpha Fund Managers |
Alpha Global Opportunities Fund |
IWM06 |
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$54,326,587.89 |
| Alpha Fund Managers |
Alpha Australian Small Companies Fund |
IWM07 |
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$27,900,383.29 |
| Armytage Private Limited |
Armytage Australian Equity Income Fund |
ACY01 |
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$28,639,804.08 |
| Armytage Private Limited |
Armytage Strategic Opportunities Fund Wholesale Class |
ACY02 |
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$27,567,798.36
|
| EFG Asset Management (UK) Ltd |
New Capital China Equity Fund |
NCE01 |
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|
| Equity Trustees Limited |
EQT Wholesale Flagship Fund |
EQY01 |
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$102,391,659.55 |
| Evans and Partners Pty Ltd |
Evans and Partners International Fund Hedged |
EAP01 |
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$23,826,021.52 |
| Evans and Partners Pty Ltd |
Evans and Partners International Fund |
EAP03 |
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$40,695,436.12 |
| Flinders Investment Partners Pty Limited |
Flinders Emerging Companies Fund - Class B |
FEC01 |
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$14,239,135.96 |
| Insync Funds Management Pty Limited |
Insync Global Capital Aware Fund |
INS01 |
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$31,943,361.99 |
| LaSalle Investment Management (Securities) LP |
SGH LaSalle Global Listed Property Securities Fund |
SHF05 |
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$52,610,520.96 |
| LaSalle Investment Management (Securities) LP |
SGH LaSalle Global Property Rich Trust |
SHF06 |
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$1,731,006.12 |
| Loftus Peak Pty Limited |
Loftus Peak Global Disruption Trust |
LOF01 |
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$48,756,976.46 |
| Nanuk Asset Management Pty Limited |
Nanuk New World Fund |
NUK01 |
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|
| Orbis Investment Management |
Orbis Global Equity Fund (Australia Registered) - Retail Class |
ORB01 |
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$6,683,327,669.51 |
Orbis Investment Management
|
Orbis Global Balanced Fund (Australia Registered) Retail Class
|
ORB02
|
View
|
|
| Prodigy Investment Partners Limited |
Dalton Street Capital Absolute Return Fund |
DSC01 |
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$92,199,416.57 |
| Redpoint Investment Management Pty Ltd |
Redpoint Industrials Fund |
RPT02 |
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$344,285.67 |
| SG Hiscock & Company |
SGH20 |
SHF01 |
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$15,274,174.88 |
| SG Hiscock & Company |
SGH ICE |
SHF02 |
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$618,316,863.94 |
| SG Hiscock & Company |
SGH Property Income Fund |
SHF03 |
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$181,754,026.77 |
| SG Hiscock & Company |
SGH Emerging Companies Fund |
SHF04 |
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$53,417,486.32 |
| SG Hiscock & Company |
SGH Australia Plus |
SHF07 |
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$8,563,901.36 |
| Smarter Money Investments Pty Limited |
Smarter Money Fund |
SMF01 |
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$822,504,569.91 |
| Smarter Money Investments Pty Limited |
Smarter Money Higher Income Fund |
SMF02 |
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$451,917,892.67 |
| Spectrum Asset Management Limited |
Spectrum Strategic Income Fund
|
SPE01 |
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$56,855,042.26 |
| Spire Capital Pty Ltd |
Spire Copper Rock Capital Global Smaller Companies Fund |
SPC01 |
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$96,663,278.20 |