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Managed Funds
AAP0001AU - Ausbil Investment Trusts - Dexia Sustainable Global Equity Fund
AAP0002AU - Ausbil Investment Trust - Australian Geared Equity Fund
AAP0100AU - Dexia Sustainable World Equities Fund - Australia
AAP0101AU - AUSBIL Investment Trusts - Balanced Fund
AAP0102AU - AUSBIL Investment Trusts - Capital Stable Fund
AAP0103AU - AUSBIL Investment Trusts - Australian Equity Fund
AAP0104AU - AUSBIL Investment Trusts - Australian Emerging Leaders Fund
ABS0003AU - The Yield Strategies Fund
ACU0004AU - The Portfolio Service Australian Majors Fund
ACU0006AU - The Portfolio Service Global Foundations Fund
ACU0007AU - The Portfolio Service Global Long / Short Fund
ACU0008AU - The Portfolio Service Traded Properties Fund
ACU0009AU - The Portfolio Service Australian Securities Fund
ACU0010AU - The Portfolio Service International Securities Fund
ACU0011AU - The Portfolio Service Cash Management Fund
ACU0012AU - The Portfolio Service Hi-Growth Outcomes Fund
ACU0013AU - The Portfolio Service Enhanced Outcomes Fund
ACU0014AU - The Portfolio Service Balanced Outcomes Fund
ACU0015AU - The Portfolio Service Moderate Outcomes Fund
ACU0016AU - The Portfolio Service Conservative Outcomes Fund
ADV0008AU - Advance Imputation Fund (Nil Entry Fee)
ADV0011AU - Advance Australian Sharemarket Fund No 1
ADV0012AU - Advance Sharemarket Fund
ADV0013AU - Advance Imputation Fund
ADV0014AU - Advance International Sharemarket Fund
ADV0022AU - Advance MultiFund - Income Extra Fund
ADV0023AU - Advance MultiFund - Income & Growth Fund
ADV0024AU - Advance MultiFund - Future Growth Fund
ADV0025AU - Advance MultiFund - Australian Shares
ADV0028AU - Advance MultiFund - WorldWide Shares
ADV0029AU - Advance MultiFund - Australian Bonds
ADV0045AU - Advance Australian Shares Fund - Wholesale Units
ADV0046AU - Advance Imputation Fund - Wholesale Units
ADV0047AU - Advance International Sharemarket Fund - Wholesale Units
ADV0049AU - Advance Income Extra Fund - Wholesale Units
ADV0050AU - Advance Income and Growth Fund - Wholesale Units
ADV0052AU - Advance Property Securities Fund - Wholesale Units
ADV0053AU - Advance Worldwide Shares Fund - Wholesale Units
ADV0056AU - Advance International Shares Index Fund - Wholesale Units
ADV0058AU - Advance International Fixed Interest Index Fund - Wholesale Units
ADV0060AU - Advance Australian Property Securities Index Fund - Wholesale Units
ADV0062AU - Advance Australian Shares Index Fund - Wholesale Units
ADV0064AU - Advance Australian Fixed Interest Index Fund - Wholesale Units
ADV0066AU - Advance Sharemarket Fund - Wholesale Units
ADV0067AU - Advance International Fixed Interest Multi-Blend Fund Wholesale Units
ADV0068AU - Advance International Shares Core Fund - Wholesale Units
ADV0069AU - Advance Cash Management Fund
ADV0075AU - Advance Australian Smaller Companies Fund - Wholesale
ADV0076AU - Advance Australian Smaller Companies Fund
ADV0077AU - Advance Australian Geared Equity Fund
ADV0078AU - Advance Australian Geared Equity Fund Wholesale
ADV0079AU - Advance Australian Equity Growth Fund
ADV0082AU - Advance Asian Equity Fund
ADV0083AU - Advance Asian Equity Fund - Wholesale Units
ADV0084AU - Advance Australian Fixed Interest Multi-Blend Fund - Wholesale Units
ADV0085AU - Advance Growth Multi-Blend Fund - Wholesale Units
ADV0086AU - Advance High Growth Multi-Blend Fund
ADV0087AU - Advance High Growth Multi-Blend Fund - Wholesale Units
ADV0088AU - Advance International Fixed Interest Multi-Blend Fund
ADV0089AU - Advance International Shares Core Fund
ADV0090AU - Advance Moderate Multi-Blend Fund
ADV0091AU - Advance Moderate Multi-Blend Fund - Wholesale Units
ADV0092AU - Advance Mortgage Fund
ADV0093AU - Advance Mortgage Fund - Wholesale Units
ADV0094AU - Advance Property Securities Multi-Blend Fund
ADV0095AU - Advance Property Securities Multi-Blend Fund - Wholesale Units
ADV0096AU - Australian Smaller Companies Multi-Blend Fund - Wholesale Units
ADV0097AU - Australian Smaller Companies Multi-Blend Fund
ADV0101AU - Advance Property Securities Fund
ADV0114AU - Advance Concentrated Australian Share Fund
ADV0115AU - Advance Concentrated Australian Share Fund - Wholesale Units
ADV0117AU - Advance Alternative Strategies Fund - Wholesale Units
AFM0001AU - HFRX Global $A Capital Protected Series 1
AJF0001AU - ING AJ Mortgage Fund
AJF0003AU - ING Tax Effective Income Trust
AJF0802AU - ING Wholesale Balanced Trust
AJF0803AU - ING Wholesale Property Securities Trust
AJF0804AU - ING Wholesale Australian Share Trust
ALL0002AU - Austock Imputation Bond Australian Equity Fund
ALL0003AU - Austock Imputation Bond Credit Suisse Aust Small Companies Fund
ALL0004AU - Austock Imputation Bond Macquarie Treasury Fund
ALL0005AU - Austock Imputation Bond Credit Suisse International Fund
ALL0006AU - Austock Imputation Bond DFA Aus Value Trust & Tyndall Aus Share Ws Pf
ALL0007AU - Austock Imputation Bond High Yield Fund
ALL0008AU - Austock Imputation Bond Perennial Western Asset Mgt Global Bond Trust
ALL0009AU - Austock Imputation Bond Perpetual's Wholesale Australian Portfolio
ALL0010AU - Austock Imputation Bond Perpetual's Wholesale Balanced Growth P'folio
ALL0011AU - Austock Imputation Bond Perpetual's Wholesale Geared Australian Pfolio
ALL0012AU - Austock Imputation Bond Perpetual's Wholesale International Share Fund
ALL0013AU - Austock Imputation Bond Perpetual's Wholesale Mortgage Portfolio
ALL0014AU - Austock Imputation Bond Sectoral Blend
ALL0015AU - Austock Imputation Bond Lazard Global Small Cap Fund
ALL0016AU - Austock Imputation Bond Tyndall Australian Bond Fund
ALL0017AU - Austock Imputation Bond UBS Hybrid Income Fund
ALL0018AU - Austock Imputation Bond UBS Property Securities Fund
ALL0019AU - Austock Imputation Bond Vanguard Australian Shares Index Fund
ALL0020AU - Austock Imputation Bond Vanguard International Shares Index Fund Hedgd
ALL0021AU - Austock Imputation Bond AMP Capital Int'l Property Securities P'folio
ALL0022AU - Austock Imputation Bond MLC Horizon 4 Balanced Portfolio
ALL0023AU - Austock Imputation Bond Perpetual's Wholesale Ethical SRI Portfolio
ALL0024AU - Austock Imputation Bond Perpetual's Wholesale Industrial Share P'folio
ALL0025AU - Austock Imputation Bond Vanguard Australian Fixed Interest Index Fund
ALL0026AU - Austock Imputation Bond Vanguard Property Securities Index Fund
AMF0001AU - AAA Saver
AMG0121AU - IOOF MIM Balanced Growth Fund
AMG0122AU - IOOF MIM Hi Growth Fund
AMG0123AU - IOOF MIM Australian Liquids Fund
AMG0124AU - AM Australian Fixed Interest Fund
AMG0125AU - IOOF MIM Australian Equities Fund
AMG0126AU - IOOF MIM International Equities Fund
AMG0131AU - IOOF MIM Boutique Australian Equities Fund
AMP0011AU - AMP Australian Bond Trust
AMP0012AU - AMP Capital Stable Trust
AMP0013AU - AMP Balanced Trust
AMP0014AU - AMP Property Securities Trust
AMP0015AU - AMP Multi Manager Australian Share Trust
AMP0016AU - AMP Blue Chip Trust
AMP0017AU - AMP Multi Manager Global Share Trust
AMP0018AU - AMP Equity Trust
AMP0019AU - AMP Small Companies Trust
AMP0139AU - AMP Australian Bond Trust (IS Fee)
AMP0140AU - AMP Active Quant Share Trust
AMP0141AU - AMP High Growth Fund
AMP0220AU - AMP Wholesale Enhanced Index Share Fund
AMP0249AU - AMP Henderson Managed Treasury Fund
AMP0250AU - AMP Diversified Growth Fund - Class A Units
AMP0251AU - AMP Diversified Stable Fund - Class A Units
AMP0252AU - AMP Henderson Diversified Income Fund - Class A units
AMP0253AU - AMP International Share Fund - Class A Units
AMP0254AU - AMP International Fixed Interest Fund - Class A Units
AMP0255AU - AMP Listed Property Securities Fund - Class A Units
AMP0256AU - AMP Henderson Active Quant Share Fund - Class A units
AMP0257AU - AMP Enhanced Index Share Fund - Class A Units
AMP0258AU - AMP Australian Share Fund - Class A Units
AMP0259AU - AMP Henderson Australian Bond Index Fund
AMP0261AU - AMP Capital Diversified Hi-Yield Fund
AMP0262AU - AMP Capital Emerging Market Bond Fund
AMP0263AU - AMP Capital Australian Corporate Bond Fund
AMP0264AU - AMP Henderson Diversified Growth Fund
AMP0265AU - AMP Diversified Stable Fund
AMP0267AU - AMP Henderson International Share Fund
AMP0268AU - AMP International Bond Fund
AMP0269AU - AMP Wholesale Listed Property Trust Fund
AMP0270AU - AMP Active Quant Share Fund
AMP0271AU - AMP Enhanced Index Share Fund
AMP0273AU - AMP Wholesale Australian Share Fund
AMP0275AU - AMP International Share Index Fund
AMP0279AU - AMP Australian Bond Fund
AMP0281AU - AMP Australian Share Index Fund
AMP0282AU - AMP Global Growth Opportunities Fund
AMP0305AU - AMP Moderate Growth Fund
AMP0306AU - AMP Henderson Moderate Growth Fund - Class A units
AMP0365AU - AMP Henderson Global Technology Fund - Class A units
AMP0366AU - AMP Global Technology Fund
AMP0367AU - AMP Global Growth Opportunities Fund - Retail
AMP0368AU - AMP Global Technology Fund - Retail
AMP0369AU - AMP Global Growth Opportunities - Class A Units
AMP0370AU - AMP Equity Fund - Class A
AMP0371AU - AMP Henderson Diversified Hi-Yield Fund - Class A units
AMP0441AU - AMP Capital Balanced Growth Fund - Class A units
AMP0442AU - AMP Balanced Growth Fund (Ordinary)
AMP0443AU - AMP Henderson Conservative Fund - Class A units
AMP0444AU - AMP Henderson Conservative Fund
AMP0445AU - AMP Henderson Equity Fund
AMP0446AU - AMP Henderson Small Companies Fund - Class A Units
AMP0447AU - AMP Henderson Future Directions Fund
AMP0448AU - Sustainable Future Australian Share Fund
AMP0449AU - AMP Henderson Sustainable Future Australian Share Fund - Class A units
AMP0450AU - AMP Henderson Sustainable Future Australian Share Fund
AMP0451AU - AMP Henderson Sustainable Future Balanced Growth Fund - Retail units
AMP0452AU - AMP Henderson Sustainable Future Balanced Growth Fund - Class A units
AMP0453AU - AMP Henderson Sustainable Future Balanced Growth Fund
AMP0454AU - Sustainable Future International Share Fund
AMP0455AU - AMP Henderson Sustainable Future International Share Fd - Class A unit
AMP0456AU - AMP Henderson Sustainable Future International Share Fund
AMP0459AU - AMP Inv't Solution - AMP Henderson Sustainable Future Australian Share
AMP0460AU - AMP Inv't Solution - AMP Henderson Sustainable Future Balanced Growth
AMP0546AU - AMP Capital Future Directions Balanced - Class A
AMP0556AU - AMP Capital Australian Bond Idx Fnd - Class A
AMP0557AU - AMP Capital Corporate Bond Fund - Class A Units
AMP0558AU - AMP Henderson Future Directions Growth Fund
AMP0559AU - AMP Capital Future Directions Gwth Fnd - Class A
AMP0574AU - AMP Capital High Growth Fund
AMP0575AU - AMP Capital High Growth Fund - Class A Units
AMP0576AU - AMP Capital Enhanced Index International Share Fund - Class A Units
AMP0577AU - AMP Capital Small Companies Fund
AMP0670AU - AMP Henderson Future Directions Australian Bond Fund
AMP0671AU - AMP Capital Future Directions Australian Bond Fund - Class A Units
AMP0672AU - AMP Capital Future Directions Conservative Fund
AMP0673AU - AMP Capital Future Directions Conservative Fund - Class A Units
AMP0674AU - AMP Capital Future Directions High Growth Fund
AMP0675AU - AMP Capital Future Directions High Growth Fund - Class A Units
AMP0676AU - AMP Capital Future Directions International Bond Fund
AMP0677AU - AMP Capital Future Directions International Bond Fund - Class A Unit
AMP0678AU - AMP Henderson Future Directions Moderate Growth Fund
AMP0679AU - AMP Capital Future Directions Moderate Growth Fund - Class A Units
AMP0680AU - AMP Capital Future Directions Australian Share Fund - Class A Units
AMP0681AU - AMP Capital MultiManager Australian Share Fund - Wholesale Units
AMP0682AU - AMP Capital Future Directions International Share Fund - Class A Units
AMP0683AU - AMP Capital MultiManager Global Share Fund - Wholesale Units
AMP0684AU - AMP Capital Enhanced Yield Fund
AMP0685AU - AMP Capital Enhanced Yield Fund - Class A Units
AMP0686AU - AMP Capital Global Property Securities Fund
AMP0688AU - Flexible Lifetime Investments - AMP Capital Future Directions Conser
AMP0689AU - Flexible Lifetime Investments - AMP Capital Future Directs Mod Cons
AMP0690AU - Flexible Lifetime Investments - AMP Capital Future Directions Bal'd
AMP0691AU - Flexible Lifetime Investments - AMP Capital Future Directions Growth
AMP0692AU - Flexible Lifetime Investments - Future Directions High Growth
AMP0693AU - Flexible Lifetime Investments - AMP Capital Future Direct Aust Bond
AMP0694AU - AMP Capital Future Directions International Bond Fund - Retail Units
AMP0695AU - AMP Capital Blue Chip Fund - Class A Units
AMP0697AU - AMP Capital Property Securities Fund
AMP0698AU - AMP Capital Value Plus Australian Share Fund
AMP0700AU - AMP Capital Future Directions Extended Markets Int'l Share Fund
AMP0705AU - AMP Capital Future Directions Extended Markets Int'l Share Class A
AMP0824AU - AMP Capital Future Directions Core Int'l Share Fund - Class A Units
AMP0825AU - AMP Capital Future Directions Hdgd Core Int'l Share Fund - Class A
AMP0827AU - Flexible Lifetime Investments - AMP Australian Share
AMP0828AU - Flexible Lifetime Investments - AMP Australian Share Enhanced Index
AMP0829AU - Flexible Lifetime Investments - AMP Diversified Fixed Interest
AMP0830AU - Flexible Lifetime Investments - AMP Enhanced Cash
AMP0831AU - Flexible Lifetime Investments - AMP Value Plus
AMP0832AU - Flexible Lifetime Investments - EFM AS1 ABN AMRO Australian Equity
AMP0833AU - Flexible Lifetime Investments - EFM AS2 Colonial First State Aust Shr
AMP0834AU - Flexible Lifetime Investments - EFM AS3 ING Australian Share
AMP0835AU - Flexible Lifetime Investments - EFM AS4 BT Australian Share
AMP0836AU - Flexible Lifetime Investments - EFM AS5 Lazard Australian Equity
AMP0837AU - Flexible Lifetime Investments - EFM IS1 ABN AMRO Global Equity
AMP0838AU - Flexible Lifetime Investments - EFM IS2 BIAM International Equity
AMP0839AU - Flexible Lifetime Investments - EFM IS3 Barclays Hedged Int'l Share
AMP0840AU - Flexible Lifetime Investments - EFM IS4 BT International Share
AMP0841AU - Flexible Lifetime Investments - EFM IS5 Barclays International Share
AMP0842AU - Flexible Lifetime Investments - EFM LP1 SG Hiscock Listed Property
AMP0843AU - Flexible Lifetime Investments - FD AS1 Perennial Value Shares
AMP0844AU - Flexible Lifetime Investments - FD IS1 Bernstein International Share
AMP0845AU - Flexible Lifetime Investments - FD IS2 Alliance Capital Int'l Share
AMP0846AU - Flexible Lifetime Investments - FD IS3 Dresdner RCM Int'l Equities
AMP0847AU - Flexible Lifetime Investments - FD IS4 GMO International Share
AMP0848AU - Flexible Lifetime Investments - FD IS5 WIM Global Intersection
AMP0849AU - Flexible Lifetime Investments - Future Direct's Extended Mkts Int'l Sh
AMP0850AU - Flexible Lifetime Investments - Future Directions Geared Aust Share
AMP0851AU - AMP Capital China Fund - Retail Units
AMP0852AU - Flexible Lifetime Investments - AMP International Share
AMP0853AU - Flexible Lifetime Investments - EFM AS6 Perpetual Industrial Share
AMP0854AU - Flexible Lifetime Investments - Future Directions Australian Share
AMP0855AU - Flexible Lifetime Investments - Future Directions International Share
AMP0856AU - AMP Capital Value Plus Australian Share Fund
AMP0973AU - AMP Capital Future Directions Aust'n Small Company Fund - Class A Unit
AMP0974AU - AMP Capital Global Property Securities Fund - Class A Units
AMP0981AU - AMP Capital Wholesale Australian Bond Fund
AMP0994AU - Flexible Lifetime Investments - AMP International Share Enh Index
AMP0995AU - Flexible Lifetime Investments - EFM AS7 Schroder Australian Equities
AMP0996AU - Flexible Lifetime Investments - EFM DIV1 Barclays Diversified Stable
AMP0997AU - Flexible Lifetime Investments - EFM DIV2 Barclays Diversified Growth
AMP0998AU - Flexible Lifetime Investments - EFM DIV3 BT Active Conservative
AMP0999AU - Flexible Lifetime Investments - EFM DIV4 BT Active Balanced
AMP1000AU - Flexible Lifetime Investments - EFM DIV5 ING Managed Growth
AMP1001AU - Flexible Lifetime Investments - EFM FX1 Macquarie Fixed Interest Plus
AMP1002AU - Flexible Lifetime Investments - EFM FX2 Merrill Lynch Income
AMP1003AU - Flexible Lifetime Investments - EFM FX3 WIM Global Bond
AMP1004AU - Flexible Lifetime Investments - EFM IS6 Lazard Global Equity
AMP1005AU - Flexible Lifetime Investments - Future Directions Aust Small Companies
AMP1006AU - Flexible Lifetime Investments - Future Directions Hedged Int'l Share
AMP1007AU - Flexible Lifetime Investments - Future Directions Property
AMP1009AU - AMP Capital China Fund 2
AMP1010AU - AMP Capital Future Directions Property (Feeder) Fund - Class A
AMP1012AU - AMP Capital Future Directions Property Fund - Class A
AMP1014AU - AMP Capital Structured High Yield Fund Class A
AMP1015AU - AMP Capital Core Property Fund
AMP1047AU - Flexible Lifetime Investments - Alliance Capital Global Technology
AMP1048AU - Flexible Lifetime Investments - AMP Australian Bond
AMP1049AU - Flexible Lifetime Investments - AMP Listed Property Trusts
AMP1050AU - Flexible Lifetime Investments - Balanced Enhanced Index
AMP1051AU - Flexible Lifetime Investments - Conservative Enhanced Index
AMP1052AU - Flexible Lifetime Investments - FD AS2 Barclays Australian Share
AMP1053AU - Flexible Lifetime Investments - FD AS3 Maple-Brown Abbott Aust Equity
AMP1054AU - Flexible Lifetime Investments - Lazard Global Thematic
AMP1055AU - Flexible Lifetime Investments - Responsible Inv Leaders Aust Share
AMP1056AU - Flexible Lifetime Investments - Responsible Inv Leaders Balanced
AMP1057AU - Flexible Lifetime Investments - Responsible Inv Leaders Conservative
AMP1058AU - Flexible Lifetime Investments - Responsible Inv Leaders Growth
AMP1059AU - Flexible Lifetime Investments - Responsible Inv Leaders Int'l Share
AMP1060AU - AMP Flexible Lifetime & Customsuper - Nicholas-Applegate Global Select
AMP1069AU - Flexible Lifetime Investments - EFM IS1 Nicholas-Applegate Glob Select
AMP1070AU - AMP Capital Value Plus Australian Share Fund Class A
AMP1072AU - AMP Capital Enhanced Yield Fund - Private Clients Units
AMP1073AU - AMP Capital Global Property Securities Fund - Private Client Units
AMP1074AU - Core Property Fund - Private Client Units
AMP1077AU - AMP Capital Small Companies Fund - Private Clients
AMP1083AU - Flexible Lifetime Investments - EFM FX4 Challenger High Yield
AMP1084AU - Flexible Lifetime Investments - FD AS3 MIR Australian Share
AMP1085AU - Flexible Lifetime Investments - FD GP Perennial Global Listed Property
AMP1100AU - AMP Capital Sustainable Share Fund - Private Client Units
AMP1116AU - Flexible Lifetime Investments - BlackRock Global Bond
AMP1117AU - Flexible Lifetime Investments - Future Directions Emerging Markets
AMP1151AU - Responsible Investment Leaders Australian Share Fund - Class A
AMP1179AU - AMP Capital Core Infrastructure Fund - Class A
AMP1180AU - AMP Capital Core Infrastructure Fund - Private Clients
AMS0100AU - MMC Small Companies Fund
ANT0001AU - Antares Lodestar Absolute Return Trust Aust Shares
ANZ0009AU - ANZ Australian Bond Trust
ANZ0010AU - ANZ International Markets Trust
ANZ0011AU - ANZ Sharemarket Trust
ANZ0013AU - ANZ Dividend Imputation Trust
ANZ0023AU - ANZ Fixed Interest Trust
ANZ0027AU - ANZ Equity Imputation Trust
ANZ0028AU - ANZ Equity Trust No 1
ANZ0030AU - ANZ Property Securities Trust
ANZ0032AU - ANZ Investment Bond - Capital Guaranteed (Series 2)
ANZ0035AU - ANZ Progressive Investment Fund - Monthly Income
ANZ0036AU - ANZ Progressive Investment Fund - Quarterly Income
ANZ0037AU - ANZ Progressive Investment Fund - Balanced
ANZ0038AU - ANZ Progressive Investment Fund - Growth
ANZ0059AU - Gateway Pooled Investment - Growth Fund
ANZ0060AU - Gateway Pooled Investment - Income & Growth Fund
ANZ0061AU - Gateway Pooled Investment - Aggressive Growth Fund
ANZ0062AU - Gateway Pooled Investment - Income Fund
ANZ0063AU - Gateway Pooled Investment - Australian Bond Fund
ANZ0064AU - Gateway Pooled Investment - International Bond $A Hedged Fund
ANZ0065AU - Gateway Pooled Investment - Australian Shares Fund
ANZ0066AU - Gateway Pooled Investment - International Shares Fund
ANZ0067AU - Gateway Pooled Investment - Property Securities Fund
ANZ0069AU - ANZ Investment Bond - Gateway Aggressive Fund
ANZ0070AU - ANZ Investment Bond - Gateway Balanced Fund
ANZ0071AU - ANZ Investment Bond - Gateway Conservative Fund
ANZ0072AU - ANZ Investment Bond - Gateway Growth Fund
ANZ0073AU - ANZ Investment Bond - Gateway Australian Share Fund
ANZ0079AU - ANZ Mortgage Fund Series 2
ANZ0129AU - ANZ Mortgage Fund
ANZ0139AU - Gateway International Shares Sector Trust
ANZ0142AU - Gateway Diversified Growth Trust
ANZ0143AU - Gateway Diversified Income & Growth Trust
ANZ0148AU - ANZ Australian Equities Index Fund
ANZ0150AU - ANZ Cash Plus Fund
ANZ0158AU - Colonial First State Wholesale Leaders Fund (APM)
ANZ0173AU - ANZ Global Technology Fund
ANZ0174AU - ANZ Wholesale Global Technology Fund
ANZ0204AU - ANZ Wholesale Australian Imputation Trust
ANZ0205AU - ANZ Investment Bond - Capital Guaranteed Series 1
ANZ0210AU - ANZ Wholesale Balanced Trust
ANZ0211AU - ANZ Wholesale Conservative Trust
ANZ0212AU - ANZ Wholesale Diversified Fixed Interest Trust
ANZ0213AU - ANZ Wholesale Growth Trust
ANZ0214AU - ANZ Wholesale Income Trust
ANZ0215AU - ANZ Wholesale Property Securities Trust
ANZ0216AU - ANZ Wholesale Wealth Accumulator Trust
ANZ0233AU - ANZ Diversified Fixed Interest Trust
ANZ0235AU - ANZ Wealth Accumulator Trust
ANZ0328AU - ANZ OA Inv Pfolio-AMP Henderson Equity EF
ANZ0329AU - ANZ OA Inv Pfolio-AMP Henderson Equity NEF
ANZ0330AU - ANZ OA Inv Pfolio-AXA Global Equity Value EF
ANZ0331AU - ANZ OA Inv Pfolio-AXA Global Equity Value NEF
ANZ0332AU - ANZ OA Inv Pfolio-BT Putnam Global Core Hedged EF
ANZ0333AU - ANZ OA Inv Pfolio-BT Putnam Global Core Hedged NEF
ANZ0334AU - ANZ OA Inv Pfolio-CFS Imputation EF
ANZ0335AU - ANZ OA Inv Pfolio-CFS Imputation NEF
ANZ0336AU - ANZ OA Inv Pfolio-Credit Suisse International EF
ANZ0337AU - ANZ OA Inv Pfolio-Credit Suisse International NEF
ANZ0338AU - ANZ OA Inv Pfolio-Credit Suisse Property EF
ANZ0339AU - ANZ OA Inv Pfolio-Credit Suisse Property NEF
ANZ0340AU - ANZ OA Inv Pfolio-Fidelity Perpetual Int EF
ANZ0341AU - ANZ OA Inv Pfolio-Fidelity Perpetual Int NEF
ANZ0342AU - ANZ OA Inv Pfolio-ING Active Growth EF
ANZ0343AU - ANZ OA Inv Pfolio-ING Active Growth NEF
ANZ0344AU - ANZ OA Inv Pfolio-ING Australian NEF
ANZ0345AU - ANZ OA Inv Pfolio-ING Balanced NEF
ANZ0346AU - ANZ OA Inv Pfolio-ING Blue Chip Imputation NEF
ANZ0347AU - ANZ OA Inv Pfolio-ING Cash EF
ANZ0348AU - ANZ OA Inv Pfolio-ING Cash NEF
ANZ0349AU - ANZ OA Inv Pfolio-ING Conservative NEF
ANZ0350AU - ANZ OA Inv Pfolio-ING Diversified Fixed Int NEF
ANZ0351AU - ANZ OA Inv Pfolio-ING Global Sector NEF
ANZ0352AU - ANZ OA Inv Pfolio-ING High Growth EF
ANZ0353AU - ANZ OA Inv Pfolio-ING High Growth NEF
ANZ0354AU - ANZ OA Inv Pfolio-ING Income NEF
ANZ0355AU - ANZ OA Inv Pfolio-ING Income Plus EF
ANZ0356AU - ANZ OA Inv Pfolio-ING Income Plus NEF
ANZ0357AU - ANZ OA Inv Pfolio-ING Managed Growth NEF
ANZ0358AU - ANZ OA Inv Pfolio-ING Mortgage EF
ANZ0359AU - ANZ OA Inv Pfolio-ING Mortgage NEF
ANZ0360AU - ANZ OA Inv Pfolio-ING New Asia EF
ANZ0361AU - ANZ OA Inv Pfolio-ING New Asia NEF
ANZ0362AU - ANZ OA Inv Pfolio-ING Property Securities EF
ANZ0363AU - ANZ OA Inv Pfolio-ING Property Securities NEF
ANZ0364AU - ANZ OA Inv Pfolio-ING Sustainable Invest-Aust EF
ANZ0365AU - ANZ OA Inv Pfolio-ING Sustainable Invest-Aust NEF
ANZ0366AU - ANZ OA Inv Pfolio-ING Tax Effective EF
ANZ0367AU - ANZ OA Inv Pfolio-ING Tax Effective NEF
ANZ0368AU - ANZ OA Inv Pfolio-Investors Mutual Australian EF
ANZ0369AU - ANZ OA Inv Pfolio-Investors Mutual Australian NEF
ANZ0370AU - ANZ OA Inv Pfolio-Optimix Aust Fixed Interest EF
ANZ0371AU - ANZ OA Inv Pfolio-Optimix Aust Fixed Interest NEF
ANZ0372AU - ANZ OA Inv Pfolio-Optimix Aust Property Sec EF
ANZ0373AU - ANZ OA Inv Pfolio-Optimix Aust Property Sec NEF
ANZ0374AU - ANZ OA Inv Pfolio-Optimix Australian EF
ANZ0375AU - ANZ OA Inv Pfolio-Optimix Australian NEF
ANZ0376AU - ANZ OA Inv Pfolio-Optimix Capital Stable EF
ANZ0377AU - ANZ OA Inv Pfolio-Optimix Capital Stable NEF
ANZ0378AU - ANZ OA Inv Pfolio-Optimix Enhanced Cash EF
ANZ0379AU - ANZ OA Inv Pfolio-Optimix Enhanced Cash NEF
ANZ0380AU - ANZ OA Inv Pfolio-Optimix Global EF
ANZ0381AU - ANZ OA Inv Pfolio-Optimix Global NEF
ANZ0382AU - ANZ OA Inv Pfolio-Optimix Global Smaller Co's EF
ANZ0383AU - ANZ OA Inv Pfolio-Optimix Global Smaller Co's NEF
ANZ0384AU - ANZ OA Inv Pfolio-Optimix Growth EF
ANZ0385AU - ANZ OA Inv Pfolio-Optimix Growth NEF
ANZ0386AU - ANZ OA Inv Pfolio-Optimix High Growth EF
ANZ0387AU - ANZ OA Inv Pfolio-Optimix High Growth NEF
ANZ0388AU - ANZ OA Inv Pfolio-Optimix Moderate EF
ANZ0389AU - ANZ OA Inv Pfolio-Optimix Moderate NEF
ANZ0390AU - ANZ OA Inv Pfolio-Perpetual Australian EF
ANZ0391AU - ANZ OA Inv Pfolio-Perpetual Australian NEF
ANZ0392AU - ANZ OA Inv Pfolio-Schroder Australian Equity EF
ANZ0393AU - ANZ OA Inv Pfolio-Schroder Australian Equity NEF
ANZ0394AU - ANZ OA Inv Pfolio-State St Aust Index Plus EF
ANZ0395AU - ANZ OA Inv Pfolio-State St Aust Index Plus NEF
ANZ0396AU - ANZ OA Inv Pfolio-State St Gl Index Plus (Hedg) EF
ANZ0397AU - ANZ OA Inv Pfolio-State St Gl Index Plus (Hedg) NEF
ANZ0398AU - ANZ OA Inv Pfolio-UBS Diversified Fixed Income EF
ANZ0399AU - ANZ OA Inv Pfolio-UBS Diversified Fixed Income NEF
ANZ0624AU - ANZ OA Inv Pfolio-ING Diversified High Yield Trust EF
ANZ0625AU - ANZ OA Inv Pfolio-ING Diversified High Yield Trust NEF
ANZ0628AU - ANZ OA Inv Pfolio-BT Smaller Companies Trust EF
ANZ0629AU - ANZ OA Inv Pfolio-BT Smaller Companies Trust NEF
ANZ0632AU - ANZ OA Inv Pfolio-Optimix Balanced Trust EF
ANZ0633AU - ANZ OA Inv Pfolio-Optimix Balanced Trust NEF
ANZ0758AU - ANZ OA Inv Pfolio-ING Select Leaders EF
ANZ0816AU - ANZ OA Inv Pfolio-AMP Capital Enhanced Yield Trust EF
ANZ0817AU - ANZ OA Inv Pfolio-AMP Capital Enhanced Yield Trust NEF
ANZ0818AU - ANZ OA Inv Pfolio-Ausbil Dexia Australian Emerging Leaders Trust EF
ANZ0819AU - ANZ OA Inv Pfolio-Ausbil Dexia Australian Emerging Leaders Trust NEF
ANZ0820AU - ANZ OA Inv Pfolio-AXA Australian Property Trust EF
ANZ0821AU - ANZ OA Inv Pfolio-AXA Australian Property Trust NEF
ANZ0822AU - ANZ OA Inv Pfolio-BGI Diversified Growth Trust EF
ANZ0823AU - ANZ OA Inv Pfolio-BGI Diversified Growth Trust NEF
ANZ0824AU - ANZ OA Inv Pfolio-Colonial First State Diversified Trust EF
ANZ0825AU - ANZ OA Inv Pfolio-Colonial First State Diversified Trust NEF
ANZ0826AU - ANZ OA Inv Pfolio-Colonial First State Global Credit Income Trust EF
ANZ0827AU - ANZ OA Inv Pfolio-Colonial First State Global Credit Income Trust NEF
ANZ0828AU - ANZ OA Inv Pfolio-Credit Suisse Syndicated Loan Trust EF
ANZ0829AU - ANZ OA Inv Pfolio-Credit Suisse Syndicated Loan Trust NEF
ANZ0830AU - ANZ OA Inv Pfolio-Howard Mortgage Trust
ANZ0831AU - ANZ OA Inv Pfolio-ING Global High Dividend Trust EF
ANZ0832AU - ANZ OA Inv Pfolio-ING Global High Dividend Trust NEF
ANZ0833AU - ANZ OA Inv Pfolio-ING Global Share Trust EF
ANZ0834AU - ANZ OA Inv Pfolio-ING Global Share Trust NEF
ANZ0835AU - ANZ OA Inv Pfolio-IOOF/Perennial Value Share Trust EF
ANZ0836AU - ANZ OA Inv Pfolio-IOOF/Perennial Value Share Trust NEF
ANZ0837AU - ANZ OA Inv Pfolio-Merrill Lynch Monthly Income Trust EF
ANZ0838AU - ANZ OA Inv Pfolio-Merrill Lynch Monthly Income Trust NEF
ANZ0839AU - ANZ OA Inv Pfolio-MFS Global Equity Trust EF
ANZ0840AU - ANZ OA Inv Pfolio-MFS Global Equity Trust NEF
ANZ0841AU - ANZ OA Inv Pfolio-Perpetual Balanced Growth Trust EF
ANZ0842AU - ANZ OA Inv Pfolio-Perpetual Balanced Growth Trust NEF
ANZ0843AU - ANZ OA Inv Pfolio-Perpetual Conservative Growth Trust EF
ANZ0844AU - ANZ OA Inv Pfolio-Perpetual Conservative Growth Trust NEF
ANZ0845AU - ANZ OA Inv Pfolio-Platinum International Trust EF
ANZ0846AU - ANZ OA Inv Pfolio-Platinum International Trust NEF
ANZ0847AU - ANZ OA Inv Pfolio-Schroder Balanced Trust EF
ANZ0848AU - ANZ OA Inv Pfolio-Schroder Balanced Trust NEF
ANZ0849AU - ANZ OA Inv Pfolio-UBS Balanced Trust EF
ANZ0850AU - ANZ OA Inv Pfolio-UBS Balanced Trust NEF
ANZ0851AU - ANZ OA Inv Pfolio-UBS Defensive Trust EF
ANZ0852AU - ANZ OA Inv Pfolio-UBS Defensive Trust NEF
ANZ0853AU - ANZ OA Inv Pfolio-Vanguard International Shares Index Trust EF
ANZ0854AU - ANZ OA Inv Pfolio-Vanguard International Shares Index Trust NEF
ANZ0855AU - ANZ OA Inv Pfolio-Vanguard Property Securities Index Trust EF
ANZ0856AU - ANZ OA Inv Pfolio-Vanguard Property Securities Index Trust NEF
ANZ0857AU - ANZ OA Inv Pfolio-Zurich International Share Trust EF
ANZ0858AU - ANZ OA Inv Pfolio-Zurich International Share Trust NEF
APN0001AU - APN Property for Income Fund
APN0003AU - APN International Property for Income Fund
APN0004AU - APN Property for Income Fund No.2
APN0005AU - APN Direct Property Fund
APN0006AU - APN Diversified Property Fund
APZ0010AU - Aspen Parks Property Fund
ARO0004AU - ABN AMRO Family of Funds - Europe Equity Fund
ARO0005AU - ABN AMRO Family of Funds - Global Bond Fund
ARO0006AU - ABN AMRO Family of Funds - Global Equity Fund
ARO0009AU - ABN AMRO Family of Funds - North American Equity Fund
ARO0010AU - ABN AMRO Family of Funds - Emerging Markets Equity Fund
ARO0011AU - ABN AMRO Family of Funds - Australian Equity Fund
ARO0013AU - ABN AMRO Family of Funds - Global Socially Responsible Investments Fnd
ARO0014AU - ABN AMRO High Income Global Property Securities Fund
ARO0015AU - ABN AMRO Concentrated Australian Equity Fund
ASC0001AU - Smallco Investment Fund
ASK0002AU - Skandia Global Investment Solutions Aggressive Growth Fund
ASK0003AU - Skandia Global Investment Solutions Balanced Fund
ASK0004AU - Skandia Global Investment Solutions Conservative Fund
ASK0005AU - Skandia Global Investment Solutions Growth Fund
ASK0006AU - Skandia Global Investment Solutions Barclays Hedged World Equity Index
ASK0007AU - Skandia Global Investment Solutions Colonial First State Global Share
ASK0008AU - Skandia Global Investment Solutions Credit Suisse International Shares
ASK0009AU - Skandia Global Investment Solutions Fidelity Perpetual Global Equities
ASK0010AU - Skandia Global Investment Solutions Lazard Global Small Cap Fund
ASK0011AU - Skandia Global Investment Solutions Morgan Stanley Global Equity Fund
ASK0012AU - Skandia Global Investment Solutions Schroder Global Smaller Companies
ASK0013AU - Skandia Global Investment Solutions Barclays Australian Bond Index Fnd
ASK0014AU - Skandia Global Investment Solutions Credit Suisse Australian Fixed Int
ASK0015AU - Skandia Global Investment Solutions PIMCO Diversified Fixed Interest F
ASK0016AU - Skandia Global Investment Solutions UBS Australian Bond Fund
ASK0017AU - Skandia Global Investment Solutions Barclays Overseas Bond Index Fund
ASK0018AU - Skandia Global Investment Solutions UBS Cash Fund
ASK0019AU - Skandia Global Investment Solutions UBS Credit Enhanced Cash Fund
ASK0021AU - Skandia Global Investment Solutions Colonial First State Imputation Fd
ASK0022AU - Skandia Global Investment Solutions Credit Suisse Australian Shares Fd
ASK0023AU - Skandia Global Investment Solutions Deutsche Australian Equities Alpha
ASK0024AU - Skandia Global Investment Solutions Lazard Australian Equity Fund
ASK0025AU - Skandia Global Investment Solutions Australian Equity Fund
ASK0026AU - Skandia Global Investment Solutions Merrill Lynch Imputation Fund
ASK0027AU - Skandia Global Investment Solutions Schroder Australian Equity Fund
ASK0028AU - Skandia Global Investment Solutions Alger MidCap Growth Fund
ASK0029AU - Skandia Global Investment Solutions Alliance Growth & Income Fund
ASK0030AU - Skandia Global Investment Solutions Alliance Premier Growth Fund
ASK0031AU - Skandia Global Investment Solutions Gabelli Small Cap Value Fund
ASK0032AU - Skandia Global Investment Solutions Marsico Focus Fund
ASK0033AU - Skandia Global Investment Solutions MFS Massachusetts Investors Fund
ASK0034AU - Skandia Global Investment Solutions Fidelity Perpetual Europe Fund
ASK0035AU - Skandia Global Investment Solutions INVESCO European Growth Fund
ASK0037AU - Skandia Global Investment Solutions Fidelity Perpetual Japan Fund
ASK0038AU - Skandia Global Investment Solutions INVESCO Specialist Asian Growth Fd
ASK0039AU - Skandia Global Investment Solutions Schroder Asia Pacific Fund
ASK0040AU - Skandia Global Investment Solutions Col First State Property Securitys
ASK0041AU - Skandia Global Investment Solutions Deutsche Paladin Prop Securities
ASK0043AU - Skandia Global Wholesale Solutions Aggressive Growth Fund
ASK0044AU - Skandia Global Wholesale Solutions Balanced Fund
ASK0045AU - Skandia Global Wholesale Solutions Conservative Fund
ASK0046AU - Skandia Global Wholesale Solutions Growth Fund
ASK0047AU - Skandia Global Wholesale Solutions Barclays Hedged World Equity Index
ASK0048AU - Skandia Global Wholesale Solutions Colonial First State Global Share F
ASK0049AU - Skandia Global Wholesale Solutions Credit Suisse International Shares
ASK0050AU - Skandia Global Wholesale Solutions Fidelity Perpetual Global Equities
ASK0051AU - Skandia Global Wholesale Solutions Lazard Global Small Cap Fund
ASK0052AU - Skandia Global Wholesale Solutions Morgan Stanley Global Equity Fund
ASK0053AU - Skandia Global Wholesale Solutions Schroder Global Smaller Companies F
ASK0054AU - Skandia Global Wholesale Solutions Barclays Australian Bond Index Fund
ASK0055AU - Skandia Global Wholesale Solutions Credit Suisse Australian Fixed Int
ASK0056AU - Skandia Global Wholesale Solutions PIMCO Diversified Fixed Interest Fd
ASK0057AU - Skandia Global Wholesale Solutions UBS Australian Bond Fund
ASK0058AU - Skandia Global Wholesale Solutions Barclays Overseas Bond Index Fund
ASK0059AU - Skandia Global Wholesale Solutions UBS Cash Fund
ASK0060AU - Skandia Global Wholesale Solutions UBS Credit Enhanced Cash Fund
ASK0061AU - Skandia Global Wholesale Solutions Colonial First State Imputation Fun
ASK0062AU - Skandia Global Wholesale Solutions Credit Suisse Australian Shares Fnd
ASK0063AU - Skandia Global Wholesale Solutions Deutsche Australian Equities Alpha
ASK0064AU - Skandia Global Wholesale Solutions Lazard Australian Equity Fund
ASK0065AU - Skandia Global Wholesale Solutions Australian Equity Fund
ASK0066AU - Skandia Global Wholesale Solutions Merrill Lynch Imputation Fund
ASK0067AU - Skandia Global Wholesale Solutions Schroder Australian Equity Fund
ASK0068AU - Skandia Global Wholesale Solutions Alger MidCap Growth Fund
ASK0069AU - Skandia Global Wholesale Solutions Alliance Growth & Income Fund
ASK0070AU - Skandia Global Wholesale Solutions Alliance Premier Growth Fund
ASK0071AU - Skandia Global Wholesale Solutions Gabelli Small Cap Value Fund
ASK0072AU - Skandia Global Wholesale Solutions Marsico Focus Fund
ASK0073AU - Skandia Global Wholesale Solutions MFS Massachusetts Investors Fund
ASK0074AU - Skandia Global Wholesale Solutions Fidelity Perpetual Europe Fund
ASK0075AU - Skandia Global Wholesale Solutions INVESCO European Share Fund
ASK0076AU - Skandia Global Wholesale Solutions Fidelity Perpetual Japan Fund
ASK0077AU - Skandia Global Wholesale Solutions INVESCO Asia Ex Japan Share Fund
ASK0078AU - Skandia Global Wholesale Solutions Schroder Asia Pacific Fund
ASK0079AU - Skandia Global Wholesale Solutions Colonial First State Prop Securitys
ASK0080AU - Skandia Global Wholesale Solutions Deutsche Paladin Property Securities
ASK0081AU - Skandia Global Investment Solutions Platinum European Fund
ASK0082AU - Skandia Global Investment Solutions Platinum International Fund
ASK0083AU - Skandia Global Investment Solutions Investors Mutual Australian ex-100
ASK0084AU - Skandia Global Wholesale Solutions Platinum European Fund
ASK0085AU - Skandia Global Wholesale Solutions Platinum International Fund
ASK0086AU - Skandia Global Wholesale Solutions Investors Mutual Australian ex-100
ASK0087AU - Skandia Global Investment Solutions Barclays Australian Equity Index Fund
ASK0088AU - Skandia Global Investment Solutions Barclays Listed Property Index Fnd
ASK0089AU - Skandia Global Investment Solutions Blended Australian Shares Fund
ASK0090AU - Skandia Global Investment Solutions Blended Global Shares Fund
ASK0091AU - Skandia Global Investment Solutions Colonial First State Mortgage Fund
ASK0092AU - Skandia Global Investment Solutions Growth with Income Fund
ASK0093AU - Skandia Global Investment Solutions PIMCO Global Credit Fund
ASK0094AU - Skandia Global Investment Solutions UBS Australian Shares Fund
ASK0199AU - Skandia Global Wholesale Solutions APN Property for Income Fund
ASK0200AU - Skandia Global Wholesale Solutions Barclays Australian Equity Index Fund
ASK0201AU - Skandia Global Wholesale Solutions Barclays Listed Property Index Fund
ASK0202AU - Skandia Global Wholesale Solutions Blended Australian Shares Fund
ASK0203AU - Skandia Global Wholesale Solutions Blended Global Shares Fund
ASK0204AU - Skandia Global Wholesale Solutions Colonial First State Mortgage Fund
ASK0205AU - Skandia Global Wholesale Solutions Growth with Income Fund
ASK0206AU - Skandia Global Wholesale Solutions Hunter Hall Australian Value Fund
ASK0207AU - Skandia Global Wholesale Solutions Investors Mutual Australian ex-50 Fund
ASK0208AU - Skandia Global Wholesale Solutions PIMCO Global Credit Fund
ASK0209AU - Skandia Global Wholesale Solutions UBS Australian Share Fund
ASK0216AU - Skandia Global Investment Solutions Hunter Hall Australian Value Fund
ASK0217AU - Skandia Global Investment Solutions Investors Mutual Australian ex-50
ASK0218AU - Skandia Global Investment Solutions APN Property for Income Fund
ASK0227AU - Skandia One Investment Solutions Conservative Fund
ASK0228AU - Skandia One Investment Solutions Balanced Fund
ASK0229AU - Skandia One Investment Solutions Growth with Income Fund
ASK0230AU - Skandia One Investment Solutions Growth Fund
ASK0231AU - Skandia One Investment Solutions Aggressive Growth Fund
ASK0232AU - Skandia One Investment Solutions Blended Australian Shares Fund
ASK0233AU - Skandia One Investment Solutions Blended Global Shares Fund
ASK0234AU - Skandia One Investment Solutions Australian Equity Fund
ASK0235AU - Skandia One Investment Solutions Barclays Australian Equity Index Fund
ASK0236AU - Skandia One Investment Solutions Colonial First State Imputation Fund
ASK0238AU - Skandia One Investment Solutions Deutsche Aust'n Equities Alpha Fund
ASK0239AU - Skandia One Investment Solutions Hunter Hall Australian Value Fund
ASK0240AU - Skandia One Investment Solutions Investors Mutual Aust'n ex-50 Fund
ASK0241AU - Skandia One Investment Solutions Lazard Australian Equity Fund
ASK0242AU - Skandia One Investment Solutions Merrill Lynch Imputation Fund
ASK0243AU - Skandia One Investment Solutions Schroder Australian Equity Fund
ASK0244AU - Skandia One Investment Solutions UBS Australian Share Fund
ASK0245AU - Skandia One Investment Solutions Barclays Hedged World Equity Index Fd
ASK0246AU - Skandia One Investment Solutions Colonial First State Global Share Fnd
ASK0247AU - Skandia One Investment Solutions Credit Suisse Internat'l Shares Fund
ASK0248AU - Skandia One Investment Solutions Fidelity Perpetual Global Equities Fd
ASK0249AU - Skandia One Investment Solutions Lazard Global Small Cap Fund
ASK0250AU - Skandia One Investment Solutions Morgan Stanley Global Equity Fund
ASK0251AU - Skandia One Investment Solutions Platinum International Fund
ASK0252AU - Skandia One Investment Solutions Schroder Global Smaller Companies Fnd
ASK0253AU - Skandia One Investment Solutions Alger MidCap Growth Fund
ASK0254AU - Skandia One Investment Solutions Alliance Growth & Income Fund
ASK0255AU - Skandia One Investment Solutions Alliance Premier Growth Fund
ASK0256AU - Skandia One Investment Solutions Gabelli Small Cap Value Fund
ASK0257AU - Skandia One Investment Solutions Marsico Large Cap Growth Fund
ASK0258AU - Skandia One Investment Solutions Barclays Australian Bond Index Fund
ASK0259AU - Skandia One Investment Solutions Fidelity Perpetual European Share Fund
ASK0260AU - Skandia One Investment Solutions Platinum European Share Fund
ASK0261AU - Skandia One Investment Solutions Fidelity Perpetual Japan Fund
ASK0262AU - Skandia One Investment Solutions INVESCO Specialist Asian Growth Fund
ASK0263AU - Skandia One Investment Solutions Schroder Asia Pacific Fund
ASK0264AU - Skandia One Investment Solutions APN Property for Income Fund
ASK0265AU - Skandia One Investment Solutions Barclays Listed Property Index Fund
ASK0266AU - Skandia One Investment Solutions Colonial First State Prop Securities
ASK0267AU - Skandia One Investment Solutions Deutsche Paladin Property Securities
ASK0268AU - Skandia One Investment Solutions Barclays Australian Bond Index Fund
ASK0269AU - Skandia One Investment Solutions Colonial First State Mortgage Fund
ASK0270AU - Skandia One Investment Solutions Credit Suisse Aust'n Fixed Interest
ASK0271AU - Skandia One Investment Solutions PIMCO Diversified Fixed Interest Fund
ASK0272AU - Skandia One Investment Solutions UBS Australian Bond Fund
ASK0273AU - Skandia One Investment Solutions Barclays Overseas Bond Index Fund
ASK0274AU - Skandia One Investment Solutions PIMCO Global Credit Fund
ASK0275AU - Skandia One Investment Solutions UBS Cash Fund
ASK0276AU - Skandia One Investment Solutions UBS Credit Enhanced Cash Fund
ASK0377AU - Skandia Global Investment Solutions Investors Mutual Industrial Share
ASK0378AU - Skandia Global Investment Solutions SG Hiscock Listed Prop Securities
ASK0379AU - Skandia Global Investment Solutions Defensive Fund
ASK0380AU - Skandia Global Wholesale Solutions Investors Mutual Industrial Share
ASK0381AU - Skandia Global Wholesale Solutions SG Hiscock Listed Prop Securities
ASK0382AU - Skandia Global Wholesale Solutions Defensive Fund
ASK0426AU - Skandia One Investment Solutions Barclays Balanced Fund
ASK0427AU - Skandia One Investment Solutions Credit Suisse Balanced Fixed Inc Fund
ASK0428AU - Skandia One Investment Solutions Defensive Fund
ASK0429AU - Skandia One Investment Solutions ING Balanced Fund
ASK0430AU - Skandia One Investment Solutions ING Managed Growth Fund
ASK0431AU - Skandia One Investment Solutions Investors Mutual Industrial Share Fnd
ASK0432AU - Skandia One Investment Solutions JB Were Diversified Growth Fund
ASK0433AU - Skandia One Investment Solutions Perpetual Balanced Growth Fund
ASK0434AU - Skandia One Investment Solutions SG Hiscock Listed Prop Securities
ASK0435AU - Skandia One Investment Solutions Zurich Australian Share Fund
ASK0436AU - Skandia One Investment Solutions UBS Diversified Fixed Income Fund
ASK0437AU - Skandia One Investment Solutions Zurich International Share Fund
ASK0438AU - Skandia One Investment Solutions Zurich Managed Growth Fund
ASK0439AU - Skandia One Investment Solutions UBS Defensive Investment Fund
ASK0478AU - Skandia Global Investment Solutions Blended Aust Smaller Companies Fd
ASK0479AU - Skandia Global Investment Solutions Blended Aust Geared Share Fund
ASK0480AU - Skandia Global Investment Solutions Aust Unity Mortgage Income Fund
ASK0481AU - Skandia Global Investment Solutions UBS Balanced Investment Fund
ASK0482AU - Skandia Global Wholesale Solutions Blended Aust Smaller Companies Fd
ASK0483AU - Skandia Global Wholesale Solutions Blended Aust Geared Share Fund
ASK0484AU - Skandia Global Wholesale Solutions Aust Unity Mortgage Income Fund
ASK0485AU - Skandia Global Wholesale Solutions UBS Balanced Investment Fund
ASK0486AU - Skandia One Investment Solutions Blended Aust Smaller Companies Fund
ASK0487AU - Skandia One Investment Solutions Blended Aust Geared Share Fund
ASK0488AU - Skandia One Investment Solutions Aust Unity Mortgage Income Fund
ASK0489AU - Skandia One Investment Solutions UBS Balanced Investment Fund
ASK0518AU - Skandia Global Investment Solutions UBS Hybrid Income Fund
ASK0519AU - Skandia Global Investment Solutions Perpetual Balanced Growth Fund
ASK0520AU - Skandia Global Wholesale Solutions UBS Hybrid Income Fund
ASK0521AU - Skandia Global Wholesale Solutions Perpetual Balanced Growth Fund
ASK0522AU - Skandia One Investment Solutions UBS Hybrid Income Fund
ASK0523AU - Skandia Global Investment Solutions Barclays Balanced Fund
ASK0524AU - Skandia Global Investment Solutions Credit Suisse Balanced Fxd Income
ASK0525AU - Skandia Global Investment Solutions ING Balanced Fund
ASK0526AU - Skandia Global Investment Solutions ING Managed Growth Fund
ASK0527AU - Skandia Global Investment Solutions JBWere Diversified Growth Fund
ASK0528AU - Skandia Global Investment Solutions UBS Defensive Investment Fund
ASK0529AU - Skandia Global Investment Solutions UBS Diversified Fixed Income Fund
ASK0530AU - Skandia Global Investment Solutions Zurich Australian Share Fund
ASK0531AU - Skandia Global Investment Solutions Zurich International Share Fund
ASK0532AU - Skandia Global Investment Solutions Zurich Managed Growth Fund
ASK0533AU - Skandia Global Wholesale Solutions Barclays Balanced Fund
ASK0534AU - Skandia Global Wholesale Solutions Credit Suisse Balanced Fxd Income
ASK0535AU - Skandia Global Wholesale Solutions ING Balanced Fund
ASK0536AU - Skandia Global Wholesale Solutions ING Managed Growth Fund
ASK0537AU - Skandia Global Wholesale Solutions JBWere Diversified Growth Fund
ASK0538AU - Skandia Global Wholesale Solutions UBS Defensive Investment Fund
ASK0539AU - Skandia Global Wholesale Solutions UBS Diversified Fixed Income Fund
ASK0540AU - Skandia Global Wholesale Solutions Zurich Australian Share Fund
ASK0541AU - Skandia Global Wholesale Solutions Zurich International Share Fund
ASK0542AU - Skandia Global Wholesale Solutions Zurich Managed Growth Fund
ASK0563AU - Skandia Global Investment Solutions JBWere Global Smaller Comps Fund
ASK0564AU - Skandia Global Investment Solutions Gabelli All Cap Value Fund
ASK0565AU - Skandia Global Wholesale Solutions JBWere Global Small Companies Fund
ASK0566AU - Skandia Global Wholesale Solutions Gabelli All Cap Value Fund
ASK0567AU - Skandia One Investment Solutions JBWere Global Small Companies Fund
ASK0568AU - Skandia One Investment Solutions Gabelli All Cap Value Fund
ASK0578AU - Skandia Global Investment Solutions Ventura Capital Stable Fund
ASK0579AU - Skandia Global Investment Solutions Ventura Diversified 50 Fund
ASK0580AU - Skandia Global Investment Solutions Ventura Growth 70 Fund
ASK0581AU - Skandia Global Wholesale Solutions Ventura Capital Stable Fund
ASK0582AU - Skandia Global Wholesale Solutions Ventura Diversified 50 Fund
ASK0583AU - Skandia Global Wholesale Solutions Ventura Growth 70 Fund
ASK0584AU - Skandia One Investment Solutions Ventura Capital Stable Fund
ASK0585AU - Skandia One Investment Solutions Ventura Diversified 50 Fund
ASK0586AU - Skandia One Investment Solutions Ventura Growth 70 Fund
ASK0602AU - Skandia Global Investment Solutions Portfolio Partners High Growth Fd
ASK0603AU - Skandia Global Investment Solutions Challenger Orion Aust Share Fund
ASK0604AU - Skandia Global Investment Solutions Portfolio Partners Aust Equities
ASK0605AU - Skandia Global Investment Solutions Marvin & Palmer Global Equities Fd
ASK0606AU - Skandia Global Investment Solutions Platinum Asia Fund
ASK0607AU - Skandia Global Investment Solutions Barclays Global Markets Fund
ASK0608AU - Skandia Global Investment Solutions Schroder Balanced Fund
ASK0609AU - Skandia Global Investment Solutions van Eyk Blueprint Capital Stable
ASK0610AU - Skandia Global Investment Solutions van Eyk Blueprint Balanced Fund
ASK0611AU - Skandia Global Investment Solutions van Eyk Blueprint High Growth Fund
ASK0612AU - Skandia Global Wholesale Solutions Portfolio Partners High Growth Fund
ASK0613AU - Skandia Global Wholesale Solutions Challenger Orion Aust Share Fund
ASK0614AU - Skandia Global Wholesale Solutions Portfolio Partners Aust Equities
ASK0615AU - Skandia Global Wholesale Solutions Marvin & Palmer Global Equities Fd
ASK0616AU - Skandia Global Wholesale Solutions Platinum Asia Fund
ASK0617AU - Skandia Global Wholesale Solutions Barclays Global Markets Fund
ASK0618AU - Skandia Global Wholesale Solutions Schroder Balanced Fund
ASK0619AU - Skandia Global Wholesale Solutions van Eyk Blueprint Capital Stable
ASK0620AU - Skandia Global Wholesale Solutions van Eyk Blueprint Balanced Fund
ASK0621AU - Skandia Global Wholesale Solutions van Eyk Blueprint High Growth Fund
ASK0622AU - Skandia One Investment Solutions Barclays Global Markets Fund
ASK0623AU - Skandia One Investment Solutions Challenger Orion Aust Share Fund
ASK0624AU - Skandia One Investment Solutions Marvin & Palmer Global Equities Fund
ASK0625AU - Skandia One Investment Solutions Platinum Asia Fund
ASK0626AU - Skandia One Investment Solutions Portfolio Partners Aust Equities
ASK0627AU - Skandia One Investment Solutions Portfolio Partners High Growth Fund
ASK0628AU - Skandia One Investment Solutions Schroder Balanced Fund
ASK0629AU - Skandia One Investment Solutions van Eyk Blueprint Balanced Fund
ASK0630AU - Skandia One Investment Solutions van Eyk Blueprint Capital Stable Fund
ASK0631AU - Skandia One Investment Solutions van Eyk Blueprint High Growth Fund
ASK0680AU - Skandia Global Investment Solutions Ausbil Australian Emerging Leaders
ASK0681AU - Skandia Global Investment Solutions AXA Bernstein Global Equity Value
ASK0682AU - Skandia Global Investment Solutions Challenger Boutique Aust'n Share
ASK0683AU - Skandia Global Investment Solutions Credit Suisse Global Hybrid Income
ASK0684AU - Skandia Global Investment Solutions MFS Hedged Global Equity Fund
ASK0685AU - Skandia Global Investment Solutions Perpetual Industrial Share Fund
ASK0686AU - Skandia Global Investment Solutions SGH LaSalle Global Listed Prop Sec
ASK0687AU - Skandia Global Investment Solutions Ventura Australian Opportunities
ASK0688AU - Skandia Global Wholesale Solutions Ausbil Australian Emerging Leaders
ASK0689AU - Skandia Global Wholesale Solutions AXA Bernstein Global Equity Value
ASK0690AU - Skandia Global Wholesale Solutions Challenger Boutique Aust'n Share
ASK0691AU - Skandia Global Wholesale Solutions Credit Suisse Global Hybrid Income
ASK0692AU - Skandia Global Wholesale Solutions MFS Hedged Global Equity Fund
ASK0693AU - Skandia Global Wholesale Solutions Perpetual Industrial Share Fund
ASK0694AU - Skandia Global Wholesale Solutions SGH LaSalle Global Listed Prop Secs
ASK0695AU - Skandia Global Wholesale Solutions Ventura Australian Opportunities
ASK0696AU - Skandia One Investment Solutions Ausbil Australian Emerging Leaders
ASK0697AU - Skandia One Investment Solutions AXA Bernstein Global Equity Value
ASK0698AU - Skandia One Investment Solutions Challenger Boutique Aust'n Share
ASK0699AU - Skandia One Investment Solutions Credit Suisse Global Hybrid Income
ASK0700AU - Skandia One Investment Solutions MFS Hedged Global Equity Fund
ASK0701AU - Skandia One Investment Solutions Perpetual Industrial Share Fund
ASK0702AU - Skandia One Investment Solutions SGH LaSalle Global Listed Prop Secs
ASK0703AU - Skandia One Investment Solutions Ventura Australian Opportunities
ASK0744AU -
ASK0745AU - Skandia Global Investment Solutions Custom Choice Australian Share Pf
ASK0746AU - Skandia Global Investment Solutions Custom Choice Diversified Fxd Int
ASK0747AU - Skandia Global Investment Solutions Custom Choice Int'l Share Pf
ASK0748AU - Skandia Global Investment Solutions Macquarie Int'l Infrastructure Sec
ASK0749AU - Skandia Global Investment Solutions Macquarie Walter Scott Glob Equity
ASK0750AU - Skandia Global Investment Solutions MIR Absolute Return Fund
ASK0751AU - Skandia Global Investment Solutions Pimco Global Commodity Real Return
ASK0752AU - Skandia Global Investment Solutions PM Capital Absolute Performance
ASK0753AU - Skandia Global Wholesale Solutions APN Property For Income Fund No. 2
ASK0754AU - Skandia Global Wholesale Solutions Custom Choice Australian Share Pf
ASK0755AU - Skandia Global Wholesale Solutions Custom Choice Diversified Fxd Int
ASK0756AU - Skandia Global Wholesale Solutions Custom Choice Int'l Share Pf
ASK0757AU - Skandia Global Wholesale Solutions Macquarie Int'l Infrastructure Secs
ASK0758AU - Skandia Global Wholesale Solutions Macquarie Walter Scott Glob Equity
ASK0759AU - Skandia Global Wholesale Solutions MIR Absolute Return Fund
ASK0760AU - Skandia Global Wholesale Solutions Pimco Global Commodity Real Return
ASK0761AU - Skandia Global Wholesale Solutions PM Capital Absolute Performance
ASK0762AU - Skandia One Investment Solutions APN Property For Income Fund No. 2
ASK0763AU - Skandia One Investment Solutions Custom Choice Australian Share Pf
ASK0764AU - Skandia One Investment Solutions Custom Choice Diversified Fxd Int
ASK0765AU - Skandia One Investment Solutions Custom Choice Int'l Share Pf
ASK0766AU - Skandia One Investment Solutions Macquarie Int'l Infrastructure Secs
ASK0767AU - Skandia One Investment Solutions Macquarie Walter Scott Glob Equity
ASK0768AU - Skandia One Investment Solutions MIR Absolute Return Fund
ASK0769AU - Skandia One Investment Solutions Pimco Global Commodity Real Return
ASK0770AU - Skandia One Investment Solutions PM Capital Absolute Performance
ASK0815AU - Skandia Global Investment Solutions Perpetual Property Securities
ASK0818AU - Skandia Global Wholesale Solutions Perpetual Property Securities
ASK0820AU - Skandia One Investment Solutions Perpetual Property Securities
ASK0824AU - Skandia Global Invt Solutions Blended Property
ASK0825AU - Skandia Global Invt Solutions Goldman Sachs JBWere Aust Infrastructure
ASK0826AU - Skandia Global Invt Solutions Macquarie Diversified Fixed Interest
ASK0827AU - Skandia Global Invt Solutions Perennial Aust Listed Prop Securities
ASK0829AU - Skandia Global Invt Solutions Premium China
ASK0830AU - Skandia Global Wsale Solutions Absolute Return
ASK0831AU - Skandia Global Wsale Solutions Blended Property
ASK0832AU - Skandia Global Wsale Solutions Goldman Sachs JBWere Aus Infrastructure
ASK0833AU - Skandia Global Wsale Solutions Macquarie Diversified Fixed Interest
ASK0834AU - Skandia Global Wsale Solutions Perennial Aus Listed Prop Securities
ASK0835AU - Skandia Global Investment Solutions GVI Global Industrial Share Fund
ASK0836AU - Skandia Global Wsale Solutions Premium China
ASK0838AU - Skandia One Invt Solutions Blended Property
ASK0839AU - Skandia One Invt Solutions Goldman Sachs JBWere Aust Infrastructure
ASK0840AU - Skandia One Invt Solutions Macquarie Diversified Fixed Interest
ASK0841AU - Skandia One Invt Solutions Perennial Aust Listed Property Securities
ASK0843AU - Skandia One Invt Solutions Premium China
ASK0849AU - Skandia Global Investment Solutions Merrill Lynch Balanced Fund
ASK0892AU - Skandia Global Wholesale Solutions GVI Global Industrial Share Fund
ASK0894AU - Skandia Global Wholesale Solutions Merrill Lynch Balanced Fund
ASK0895AU - Skandia Global Wholesale Solutions MFS Unhedged Global Equity Trust
ASK0914AU - Skandia One Investment Solutions GVI Global Industrial Share Fund
ASK0915AU - Skandia One Investment Solutions Macquarie Income Opportunities
ASK0916AU - Skandia One Investment Solutions Merrill Lynch Balanced Fund
ASK0917AU - Skandia One Investment Solutions MFS Unhedged Global Equity Trust
ASK0931AU - Skandia Global Investment Solutions Ausbil Aust Active Equity Fund
ASK0932AU - Skandia Global Investment Solutions BT Wsale International Share Fund
ASK0933AU - Skandia Global Investment Solutions AXA Wsale Aust Equity Value Fund
ASK0934AU - Skandia Global Investment Solutions AustUnity High Yield Mortgage Fund
ASK0935AU - Skandia Global Investment Solutions Challenger Wsale Aust Share Fund
ASK0936AU - Skandia Global Investment Solutions Fidelity Australian Equities Fund
ASK0937AU - Skandia Global Investment Solutions Intech Aust Shares High Alpha Fund
ASK0938AU - Skandia Global Investment Solutions Int'l Bonds Active (Hedged) Fund
ASK0939AU - Skandia Global Investment Solutions Int'l Prop Securities Hedged Fund
ASK0940AU - Skandia Global Investment Solutions Intl Share High Opps Unhedged Fund
ASK0941AU - Skandia Global Investment Solutions Int'l Shares High Opps Hedged Fund
ASK0942AU - Skandia Global Investment Solutions Prime Value Growth Fund
ASK0943AU - Skandia Global Investment Solutions Templeton Global Equity Fund
ASK0944AU - Skandia Global Wholesale Solutions Ausbil Australian Active Equity Fd
ASK0945AU - Skandia Global Wholesale Solutions Aust Unity High Yield Mortgage Fund
ASK0946AU - Skandia Global Wholesale Solutions AXA Wholesale Aust Equity Value Fd
ASK0947AU - Skandia Global Wholesale Solutions BT Wsale International Share Fund
ASK0948AU - Skandia Global Wholesale Solutions Challenger Wholesale Aust Share Fd
ASK0949AU - Skandia Global Wholesale Solutions Fidelity Australian Equities Fund
ASK0950AU - Skandia Global Wholesale Solutions Intech Aust Shares High Alpha Fund
ASK0951AU - Skandia Global Wholesale Solutions Int'l Bonds Active Hedged Fund
ASK0952AU - Skandia Global Wholesale Solutions Int'l Prop Securities Hedged Fund
ASK0953AU - Skandia Global Wholesale Solutions Intl Share High Opps Hedged Fund
ASK0954AU - Skandia Global Wholesale Solutions Intl Share High Opps Unhedged Fund
ASK0955AU - Skandia Global Wholesale Solutions Prime Value Growth Fund
ASK0956AU - Skandia Global Wholesale Solutions Templeton Global Equity Fund
ASK0957AU - Skandia One Investment Solutions Ausbil Australian Active Equity Fund
ASK0958AU - Skandia One Investment Solutions Aust Unity High Yield Mortgage Fund
ASK0959AU - Skandia One Investment Solutions AXA Wholesale Aust Equity Value Fund
ASK0960AU - Skandia One Investment Solutions BT Wsale International Share Fund
ASK0961AU - Skandia One Investment Solutions Challenger Wholesale Aust Share Fund
ASK0962AU - Skandia One Investment Solutions Fidelity Australian Equities Fund
ASK0963AU - Skandia One Investment Solutions Intech Aust Shares High Alpha Fund
ASK0964AU - Skandia One Investment Solutions Int'l Bonds Active (Hedged) Fund
ASK0965AU - Skandia One Investment Solutions Int'l Prop Securities (Hedged) Fund
ASK0966AU - Skandia One Investment Solutions Intl Share High Opps Hedged Fund
ASK0967AU - Skandia One Investment Solutions Intl Share High Opps Unhedged Fund
ASK0968AU - Skandia One Investment Solutions Prime Value Growth Fund
ASK0969AU - Skandia One Investment Solutions Templeton Global Equity Fund
ASK1043AU - Skandia Global Investment Solutions Cash Opt
ASK1045AU - Skandia Global Investment Solutions Aust Unity Platypus Aust Equit Opt
ASK1046AU - Skandia Global Investment Solutions Aust Unity Vianva Strat FxdInt Opt
ASK1047AU - Skandia Global Investment Solutions DWS Global Equity Thematic Opt
ASK1048AU - Skandia Global Investment Solutions T Rowe Price Global Equities Opt
ASK1049AU - Skandia Global Investment Solutions ING Diversified Fixed Income Opt
ASK1050AU - Skandia Global Investment Solutions Schroders Fixed Income Opt
ASK1051AU - Skandia Global Investment Solutions TAAM Asia Opt
ASK1052AU - Skandia Global Investment Solutions Principle Property Securities Opt
ASK1053AU - Skandia Global Investment Solutions All Star IAM Australian Share Opt
ASK1054AU - Skandia Global Investment Solutions ABN AMRO Australian Equity Opt
ASK1055AU - Skandia Global Investment Solutions ABN AMRO Concentrd Aust Equity Opt
ASK1056AU - Skandia Global Investment Solutions EQT - IV Internatl Sharemarkts Opt
ASK1057AU - Skandia Global Investment Solutions Hunter Hall Global Ethical Opt
ASK1058AU - Skandia Global Investment Solutions Credit Suisse Syndicated Loan Opt
ASK1059AU - Skandia Global Investment Solutions Perpetual Ethical SRI Opt
ASK1060AU - Skandia Global Investment Solutions AMP Capital Core Property Opt
ASK1061AU - Skandia Global Wholesale Solutions ABN AMRO Australian Equity Opt
ASK1062AU - Skandia Global Wholesale Solutions ABN AMRO Concentrd Aust Equity Opt
ASK1063AU - Skandia Global Wholesale Solutions All Star IAM Australian Share Opt
ASK1064AU - Skandia Global Wholesale Solutions AMP Capital Core Property Opt
ASK1065AU - Skandia Global Wholesale Solutions Aust Unity Platypus Aust Equity Opt
ASK1066AU - Skandia Global Wholesale Solutions Aust Unity Vianva Strat Fxd Int Opt
ASK1067AU - Skandia Global Wholesale Solutions Cash Opt
ASK1068AU - Skandia Global Wholesale Solutions Credit Suisse Syndicated Loan Opt
ASK1069AU - Skandia Global Wholesale Solutions DWS Global Equity Thematic Opt
ASK1070AU - Skandia Global Wholesale Solutions EQT - IV Internat'l Sharemarkts Opt
ASK1071AU - Skandia Global Wholesale Solutions Hunter Hall Global Ethical Opt
ASK1072AU - Skandia Global Wholesale Solutions ING Diversified Fixed Income Opt
ASK1073AU - Skandia Global Wholesale Solutions Perpetual Ethical SRI Opt
ASK1074AU - Skandia Global Wholesale Solutions Principal Property Securities Opt
ASK1075AU - Skandia Global Wholesale Solutions Schroders Fixed Income Opt
ASK1077AU - Skandia Global Wholesale Solutions T Rowe Price Global Equities Opt
ASK1078AU - Skandia Global Wholesale Solutions TAAM Asia Opt
ASK1079AU - Skandia One Investment Solutions ABN AMRO Australian Equity Opt
ASK1080AU - Skandia One Investment Solutions ABN AMRO Concentrated Aust Equity Opt
ASK1081AU - Skandia One Investment Solutions All Star IAM Australian Share Opt
ASK1082AU - Skandia One Investment Solutions AMP Capital Core Property Opt
ASK1083AU - Skandia One Investment Solutions Aust Unity Platypus Aust Equity Opt
ASK1084AU - Skandia One Investment Solutions Aust Unity Vianova Strat Fxd Int Opt
ASK1085AU - Skandia One Investment Solutions Cash Opt
ASK1086AU - Skandia One Investment Solutions Credit Suisse Syndicated Loan Opt
ASK1087AU - Skandia One Investment Solutions DWS Global Equity Thematic Opt
ASK1088AU - Skandia One Investment Solutions EQT - IV Internat'l Sharemarkets Opt
ASK1089AU - Skandia One Investment Solutions Hunter Hall Global Ethical Opt
ASK1090AU - Skandia One Investment Solutions ING Diversified Fixed Income Opt
ASK1091AU - Skandia One Investment Solutions Perpetual Ethical SRI Opt
ASK1092AU - Skandia One Investment Solutions Principal Property Securities Opt
ASK1093AU - Skandia One Investment Solutions Schroders Fixed Income Opt
ASK1095AU - Skandia One Investment Solutions T Rowe Price Global Equities Opt
ASK1096AU - Skandia One Investment Solutions TAAM Asia Opt
AUG0001AU - Australian Ethical Balanced Trust
AUG0002AU - Australian Ethical Equities Trust
AUG0003AU - Australian Ethical Income Trust
AUG0004AU - Australian Ethical Large Companies Share Trust
AUG0005AU - Australian Ethical World Trust
AUS0003AU - Australian Unity High Yield Mortgage Trust
AUS0004AU - Australian Unity Wholesale Cash Fund
AUS0005AU - Australian Unity Wholesale High Yield Mortgage Trust
AUS0006AU - Australian Unity Intech High Opportunities Trust - Retail Units
AUS0007AU - Australian Unity Intech High Opportunities Trust - Wholesale Units
AUS0008AU - Australian Unity Inv'ts Strategic Fixed Interest Trust - Retail Units
AUS0009AU - Australian Unity Inv'ts Strategic Fixed Interest Trust Wholesale Units
AUS0020AU - Australian Unity Mortgage Income Trust
AUS0022AU - Australian Unity High Growth Portfolio
AUS0023AU - Australian Unity Conservative Growth Portfolio
AUS0029AU - AUI Platypus Australian Equities Trust - Retail Units
AUS0030AU - AUI Platypus Australian Equities Trust - Wholsale Units
AUS0031AU - Discovery Investment Services Core Income Fund - Wholesale Units
AUS0032AU - Discovery Investment Services Core Income Fund - Retail Units
AUS0100AU - Australian Unity Balanced Growth Portfolio
AUS0102AU - Australian Unity Healthcare Property Trust
AUS0104AU - Australian Unity Socially Responsible Sharemarket Trust
AUS0108AU - Acorn Capital Wholesale Microcap Trust
AUS0112AU - Australian Unity Healthcare Property Trust - Wholesale Units
AUS0113AU - Australian Unity International Sharemarket Trust - Wholesale Units
AUS0115AU - Australian Unity Acorn Microcap Trust
AUS0116AU - Australian Unity Wholesale Mortgage Income Trust
AUS0313AU - Australian Unity Balanced Growth Bond
BAR0811AU - Barclays Managed Investment Funds - Diversified Stable Fund
BAR0813AU - Barclays Managed Investment Funds - Diversified Growth Fund
BAR0814AU - Barclays Managed Investment Funds - Australian Share Fund
BAR0817AU - Barclays International Funds - International Share Fund
BBL0001AU - The Director Industrial Shares Index Fund
BEC0001AU - Becton Diversified Property Fund
BGL0002AU - Barclays Investment Fund - Capital Stable Fund
BGL0003AU - AXA - Wholesale Global Equity - Value Fund
BGL0005AU - Barclays Investment Fund - Australian Equity Index Fund
BGL0008AU - Barclays Investment Fund - Overseas Bond Index Fund
BGL0010AU - Barclays Investment Fund - Australian Bond Index Fund
BGL0034AU - Barclays Managed Investment Funds - Australian Equity Index Fund
BGL0044AU - Barclays Hedged World Ex-Australia Equity Index Fund
BGL0045AU - Barclays Global Markets Fund
BGL0048AU - BGI Global Ascent Fund
BGL0063AU - BGI Total Return - Absolute Equity Fund
BGL0102AU - Barclays Managed Investment Funds - Diversified Stable No. 2 Fund
BGL0103AU - Barclays Managed Investment Funds - Diversified Growth No. 2 Fund
BGL0105AU - Barclays Australian Fixed Interest Index Fund
BGL0106AU - Barclays International Equity Index Fund
BGL0107AU - Barclays International Fixed Interest Index Fund
BGL0108AU - Barclays Property Securities Index Fund
BGL0109AU - Barclays Hedged International Share Fund
BNT0002AU - BNP Paribas Managed Fund
BNT0003AU - BNP Paribas Australian Equity Fund
BNT0005AU - BNP Cash Fund
BNT0007AU - BNP Paribas Overseas Equity Fund
BNT0101AU - BNP Paribas Smaller Companies Fund
BNT0102AU - BNP Paribas Ethical Fund
BNT0106AU - BNP Paribas - FFTW Overseas Bond Fund
BNT0112AU - Wilson HTM Smaller Companies Fund
BPF0002AU - Global All Weather Fund - 'A' Class Units
BPF0003AU - Global All Weather Fund - 'B' Class Units
BPF0004AU - Bridgewater Pure Alpha Fund (Australia) - Series 1
BPF0005AU - Global Pure Alpha Fund - A Class Units
BPF0006AU - Global Pure Alpha Fund - B Class Units
BTA0001AU - BT Global Bond Fund
BTA0002AU - BT Hi-Yield Trust
BTA0003AU - BT Australasian Bond Fund
BTA0011AU - BT Split Income Fund
BTA0012AU - BT Split Growth Fund
BTA0021AU - BT Australian Share Fund
BTA0022AU - BT Global Energy & Resources Fund
BTA0023AU - BT Investment Selection - BT American Growth Fund
BTA0024AU - BT International Fund
BTA0025AU - BT European Growth Fund
BTA0026AU - BT Pacific Basin Fund
BTA0031AU - BT Select Bond Trust Australasian Bond Fund
BTA0032AU - BT Select Bond Trust Global Bond
BTA0041AU - BT Monthly Income Fund
BTA0042AU - BT Income Plus Fund
BTA0043AU - BT Balanced Returns Fund
BTA0044AU - BT Future Goals Fund
BTA0051AU - BT Property Securities Fund
BTA0054AU - BT Wholesale Trust Asian Share Fund
BTA0055AU - BT Wholesale Trust - Australian Share Fund
BTA0056AU - BT Wholesale Trust International Share Fund
BTA0058AU - BT Private Investment International Fund
BTA0059AU - BT Private Investment Emerging Markets Fund
BTA0060AU - BT Private Investment Asset Selection Fund
BTA0061AU - BT Wholesale Trust Property Securities Fund
BTA0064AU - BT Private Investment Australian Share Fund
BTA0072AU - BT Investment Funds - BT Partner Australian Shares Core 1
BTA0073AU - BT Investment Funds - BT Partner Australian Shares Growth 1
BTA0074AU - BT Investment Funds - BT Partner Australian Shares Value 1
BTA0075AU - BT Investment Funds - BT Partner International Shares Growth 1
BTA0076AU - BT Investment Funds - BT Partner International Shares Value 1
BTA0077AU - BT Investment Funds - Multi-manager Balanced Fund
BTA0078AU - BT Investment Funds - Multi-manager Conservative Fund
BTA0079AU - BT Investment Funds - Multi-manager Diversified Share Fund
BTA0080AU - BT Investment Funds - Multi-manager Growth Fund
BTA0100AU - BT Wholesale American Share Fund
BTA0123AU - BT Wholesale Diversified Fixed Interest Fund
BTA0124AU - BT Wholesale European Share Fund
BTA0125AU - BT Wholesale Future Goals Fund
BTA0126AU - BT Wholesale Split Growth Fund
BTA0127AU - BT TIME Fund
BTA0129AU - BT Premium Cash Fund
BTA0130AU - BT Wholesale Japan Fund
BTA0131AU - BT Japanese Growth Fund
BTA0143AU - BT Lifetime - Personal Super BT International Share NEF
BTA0158AU - BT Wholesale - TIME Fund
BTA0169AU - BT Premier - Asset Selection Fund
BTA0170AU - BT Premier - International Share Fund
B
