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Commonwealth Securities

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Ausbil Dexia
Ausbil Australian Active Equity FundAAP0103AU70%
BT Classic Investment Funds
BT Active Balanced Fund - Nil Entry FeeRFA0021AU75%
BT Asset Selection FundBTA0169AU75%
BT Balanced Returns FundBTA0043AU75%
BT Diversified Share Fund - Nil Entry FeeRFA0024AU70%
BT Ethical Share FundRFA0027AU70%
BT Global Bond FundBTA0001AU80%
BT International Share FundBTA0170AU75%
BT Select Australian Share FundBTA0171AU75%
BT Split Income FundBTA0011AU75%
BT Investment Funds
BT Australian Share FundBTA0021AU75%
BT Core Hedged Global Share FundRFA0030AU75%
BT European Share FundBTA0025AU75%
BT Fixed Interest FundRFA0002AU70%
BT Future Goals FundBTA0044AU75%
BT Global PropertyWFS0387AU70%
BT Imputation FundRFA0019AU75%
BT Japanese Share FundBTA0131AU70%
BT Multi-manager Balanced FundBTA0077AU75%
BT Multi-manager Conservative FundBTA0078AU75%
BT Partner Australian Shares Core 1BTA0072AU75%
BT Platinum InternationalWFS0092AU70%
BT Tax Effective Income FundRFA0034AU60%
BT Technology FundBTA0127AU70%
BT Wholesale Funds
BT Wholesale Active BalancedRFA0815AU70%
BT Wholesale American ShareBTA0100AU70%
BT Wholesale Asian ShareBTA0054AU60%
BT Wholesale Australian ShareBTA0055AU75%
BT Wholesale Australian Small CompaniesBTA0240AU75%
BT Wholesale Balanced ReturnsBTA0806AU70%
BT Wholesale Conservative OutlookBTA0805AU70%
BT Wholesale Core Australian ShareRFA0818AU70%
BT Wholesale Core Global ShareRFA0821AU70%
BT Wholesale Core Hedged Global ShareRFA0031AU75%
BT Wholesale Enhanced CreditRFA0100AU80%
BT Wholesale Ethical ConservativeRFA0811AU70%
BT Wholesale Ethical ShareRFA0025AU70%
BT Wholesale European ShareBTA0124AU70%
BT Wholesale Fixed InterestRFA0813AU80%
BT Wholesale Focus Australian Share FundRFA0059AU70%
BT Wholesale Future GoalsBTA0125AU70%
BT Wholesale Global Fixed InterestRFA0032AU80%
BT Wholesale Global Property Securities FundRFA0051AU60%
BT Wholesale ImputationRFA0103AU70%
BT Wholesale International ShareBTA0056AU70%
BT Wholesale Japanese ShareBTA0130AU70%
BT Wholesale MicroCap Opportunities FundRFA0061AU50%
BT Wholesale Multi-manager High Growth FundBTA0246AU75%
BT Wholesale Partner International Shares Value 1BTA0245AU75%
BT Wholesale Property InvestmentRFA0817AU65%
BT Wholesale Property SecuritiesBTA0061AU75%
BT Wholesale Smaller CompaniesRFA0819AU70%
BT Wholesale Split GrowthBTA0126AU75%
BT Wholesale Tax Effective IncomeRFA0102AU75%
BT Wholesale TechnologyBTA0158AU70%
BT Wholesale Value Global ShareRFA0109AU75%
Challenger Retail Funds
Challenger Asian Share FundWAR0012AU60%
Challenger Australian Equity Income FundWAR0002AU75%
Challenger Australian Share FundHOW0122AU75%
Challenger Australian Share Income FundEQI0004AU70%
Challenger China Share FundHBC0027AU60%
Challenger Diversified Income FundEQI0003AU70%
Challenger Property Securities FundWAR0005AU65%
Challenger Select Australian Share FundEQI0001AU70%
Challenger Smaller Companies FundHOW0017AU75%
Challenger Wholesale Funds
Challenger Wholesale Australian Share FundPAM0001AU70%
Challenger Wholesale Select Australian Share FundHOW0026AU75%
Colonial First State - FirstChoice Investments
Colonial First State (FirstChoice) 452 Australian ShareFSF0418AU75%
Colonial First State (FirstChoice) ConservativeFSF0257AU75%
Colonial First State (FirstChoice) Global ShareFSF0242AU65%
Colonial First State - Ausbil Australian Emerging LeadersFSF0730AU70%
Colonial First State - B******* Australian ShareFSF0086AU70%
Colonial First State - FirstChoice Fixed InterestFSF0219AU70%
Colonial First State - FirstChoice Global Infrastructure SecuritiesFSF0874AU70%
Colonial First State - FirstChoice Multi-Index ConservativeFSF0255AU70%
Colonial First State - Generation Global SustainabilityFSF0725AU75%
Colonial First State - Goldman Sachs JBWere Global Small CompaniesFSF0093AU70%
Colonial First State - MFS Global EquityFSF0247AU70%
Colonial First State - Perpetual Conservative GrowthFSF0256AU50%
Colonial First State Developing CompaniesFSF0088AU70%
Colonial First State FirstChoice BalancedFSF1025AU65%
Colonial First State - FirstChoice Wholesale Investments
Colonial First State - Ausbil Wholesale Australian Emerging LeadersFSF0716AU70%
Colonial First State - AXA Wholesale Global Equity - GrowthFSF0480AU70%
Colonial First State - AXA Wholesale Global Equity ValueFSF0483AU70%
Colonial First State - BT Wholesale Core Australian ShareFSF0463AU70%
Colonial First State - Credit Suisse Wholesale Capital GrowthFSF0476AU60%
Colonial First State - Deutsche Wholesale Australian BondFSF0478AU80%
Colonial First State - FirstChoice Wholesale Australian Small CompaniesFSF0502AU75%
Colonial First State - FirstChoice Wholesale Boutique Australian ShareFSF0456AU75%
Colonial First State - FirstChoice Wholesale Global Property SecuritiesFSF0713AU50%
Colonial First State - FirstChoice Wholesale GrowthFSF0490AU70%
Colonial First State - Goldman Sachs JBWere Wholesale Global Small CompaniesFSF0484AU70%
Colonial First State - Merrill Lynch Wholesale Australian ShareFSF0457AU70%
Colonial First State - Perpetual Wholesale Industrial ShareFSF0458AU70%
Colonial First State FirstChoice Wholesale Emerging MarketsFSF0968AU50%
Colonial First State Wholesale 452 Australian ShareFSF0079AU70%
Colonial First State Wholesale Australian Bond FundFSF0027AU70%
Colonial First State Wholesale Australian Corporate DebtFSF0149AU75%
Colonial First State Wholesale Australian Share FundFSF0002AU75%
Colonial First State Wholesale BalancedFSF0040AU70%
Colonial First State Wholesale CashFSF0075AU90%
Colonial First State Wholesale Index Australian ShareFSF0652AU60%
Colonial First State Wholesale LeadersFSF0016AU70%
Colonial First State Wholesale PM Capital Australian ShareFSF0455AU50%
Colonial First State Wholesale Property SecuritiesFSF0004AU65%
Colonial First State - Managed Investment Funds
Colonial First State Conservative FundFSF0021AU75%
Colonial First State Developing Companies FundFSF0035AU75%
Colonial First State Diversified FundFSF0022AU75%
Colonial First State Future Leaders FundFSF0007AU75%
Colonial First State Geared Global Share FundFSF0169AU70%
Colonial First State Geared Share FundFSF0044AU65%
Colonial First State Global Health & Biotechnology FundFSF0145AU70%
Colonial First State Global Resources FundFSF0041AU70%
Colonial First State Global Share FundFSF0048AU75%
Colonial First State Global Technology & Communications FundFSF0144AU70%
Colonial First State High Growth FundFSF0077AU75%
Colonial First State Imputation FundFSF0013AU75%
Colonial First State Property Securities FundFSF0012AU75%
Hunter Hall
Hunter Hall Value Growth TrustHOW0002AU70%
Lincoln Indicators
Lincoln Retail Australian Share FundETL0089AU70%
Lincoln Wholesale Australian Share FundETL0043AU70%
Navra Blue Chip Australian Share Retail FundNAV0001AU70%
Navra Blue Chip Australian Share Wholesale FundNAV0002AU70%
Pengana Capital
Pengana Property Securities FundPER0076AU70%
Perpetual Investor Choice Funds
Perpetual IC - Australian Share Asset GroupPER0029AU75%
Perpetual IC - Balanced Growth Asset GroupPER0036AU75%
Perpetual IC - Industrial Share Asset GroupPER0028AU70%
Perpetual IC - International Share Asset GroupPER0038AU75%
Perpetual IC - Property Securities Asset GroupPER0037AU75%
Perpetual IC - Smaller Companies Share Asset GroupPER0039AU75%
Perpetual WealthFocus Investments
Perpetual - Aberdeen Australian Bond FundPER0375AU70%
Perpetual - Challenger Australian Share FundPER0373AU70%
Perpetual - Challenger Property Securities FundPER0174AU75%
Perpetual - Goldman Sachs JBWere Global Small Companies FundPER0184AU70%
Perpetual - Intech Australian Shares Active FundPER0179AU75%
Perpetual - RREEF Global (ex Australia) Property SecuritiesPER0377AU65%
Perpetual - UBS Australian Share FundPER0189AU75%
Perpetual Wholesale Funds
Perpetual - Quantitative Investments Alpha TE2 FundPER0115AU75%
Perpetual Wholesale Australian FundPER0049AU75%
Perpetual Wholesale Balanced Growth FundPER0063AU70%
Perpetual Wholesale Concentrated Equity FundPER0102AU70%
Perpetual Wholesale Diversified Growth FundPER0114AU75%
Perpetual Wholesale Diversified Income FundPER0260AU70%
Perpetual Wholesale Ethical SRI FundPER0116AU70%
Perpetual Wholesale Geared Australian FundPER0071AU65%
Perpetual Wholesale Industrial FundPER0046AU70%
Perpetual Wholesale International Share FundPER0050AU70%
Perpetual Wholesale Property Income FundPER0266AU65%
Perpetual Wholesale Property Securities FundPER0070AU75%
Perpetual Wholesale SHARE-PLUS FundPER0072AU70%
Perpetual Wholesale Smaller Companies FundPER0048AU70%
Perpetual Wholesale Split Growth FundPER0066AU75%
Platinum Asset Management
Platinum Asia FundPLA0004AU70%
Platinum European FundPLA0001AU70%
Platinum International Brands FundPLA0100AU70%
Platinum International FundPLA0002AU70%
Platinum International Health Care FundPLA0005AU70%
Platinum International Technology FundPLA0101AU65%
Platinum Japan FundPLA0003AU70%
Platinum Unhedged FundPLA0006AU75%

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