12 PN SCSP |
0.0
|
0.0
| |
13 Cope Street Midland WA 6056 |
0.0
|
0.0
| |
13D Activist Fund |
0.0
|
0.0
| |
14 Morris Street Cooee TAS 7320 |
0.0
|
0.0
| |
15+ Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
15+ Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
16 Mayes Avenue, Logan Central, QLD, 4114 |
0.0
|
0.0
| |
17-19 Hancock Street Mandurah WA 6210 |
0.0
|
0.0
| |
19 Pennings Road Wyndham Vale VIC 3024 |
0.0
|
0.0
| |
20 Bert Street, Gosnells |
0.0
|
0.0
| |
20 UGS (UCITS) Funds Triton Flexible Multi-Asset FOF |
0.0
|
0.0
| |
20 UGS (UCITS) Funds Triton (LF) Greek Equity |
0.0
|
0.0
| |
20+ Year Treasury Bond 5 Floor ETF |
0.0
|
0.0
| |
20+ Year Treasury Bond 9 Buffer ETF |
0.0
|
0.0
| |
20/80 Target Allocation Fund |
0.0
|
0.0
| |
20UGS (UCITS) - Diversified Opportunity |
0.0
|
0.0
| |
20UGS (UCITS) - TCW Unconstrained Plus Bond Strategy |
0.0
|
0.0
| |
20UGS (UCITS) - Top 25 Equity |
0.0
|
0.0
| |
20UGS (UCITS) FUNDS - PINESTONE GLOBAL EQUITY |
0.0
|
0.0
| |
21 C Investment Fund |
0.0
|
0.0
| |
21 Funds SICAV - Blackfort Swiss Real Estate Debt Fund |
0.0
|
0.0
| |
21 Gestion Active |
0.0
|
0.0
| |
21e6 Capital SICAV - 21e6 Crypto FoF |
0.0
|
0.0
| |
22 Fifth Road Armadale WA 6112 |
0.0
|
0.0
| |
24 Capital Management SICAV plc - 24 Global Multi Asset Fund |
0.0
|
0.0
| |
24 Capital Management SICAV - 24 Global Currency |
0.0
|
0.0
| |
25 May Street, Gosnells |
0.0
|
0.0
| |
25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
0.0
|
0.0
| |
25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
0.0
|
0.0
| |
26 Allnutt Street, Mandurah, 6210 |
0.0
|
0.0
| |
28 MF |
0.0
|
0.0
| |
29 Haussmann Euro Crédit |
0.0
|
0.0
| |
29 Haussmann Euro Crédit ISR |
0.0
|
0.0
| |
29 Haussmann Euro Rendement |
0.0
|
0.0
| |
29 Haussmann Europe Opportunites |
0.0
|
0.0
| |
29 HAUSSMANN FLEXIBLE MONDE |
0.0
|
0.0
| |
29 HAUSSMANN FLEXIBLE MULTI-STRATEGIES |
0.0
|
0.0
| |
29 Haussmann Flexible Structures |
0.0
|
0.0
| |
29 HAUSSMANN MULTI-MANAGERS PEA-PME |
0.0
|
0.0
| |
29 HAUSSMANN SELECTION France |
0.0
|
0.0
| |
29 Haussmann Sélection France |
0.0
|
0.0
| |
29 Haussmann Sélection Monde Part |
0.0
|
0.0
| |
30 Marine Terrace Burnie TAS 7320 |
0.0
|
0.0
| |
32 Dale Road Armadale WA 6112 |
0.0
|
0.0
| |
32 Orr Street Maddington WA 6109 |
0.0
|
0.0
| |
32-34 John Street |
0.0
|
0.0
| |
36One Global Equity Fund |
0.0
|
0.0
| |
37 Hazelwood Street New Norfolk Tasmania |
0.0
|
0.0
| |
40 Gower Road Tarneit VIC 3029 |
0.0
|
0.0
| |
40/60 Core Portfolio A |
0.0
|
0.0
| |
40/60 Core Portfolio v1 (Closed to new investors) |
90.5
|
8.0
|
AA
|
40/60 Core Portfolio v1 Pn |
90.3
|
7.9
|
AA
|
40/60 Target Allocation Fund |
0.0
|
0.0
| |
44 Kensington Street New Norfolk TAS 7140 |
0.0
|
0.0
| |
45 Kensington Street New Norfolk TAS 7140 |
0.0
|
0.0
| |
46 Ian Crescent Chesterhill NSW 2162 |
0.0
|
0.0
| |
47 Capital Funds - 47 Alternative Fund |
0.0
|
0.0
| |
50 Kensington Street New Norfolk TAS 7140 |
0.0
|
0.0
| |
50 Penguin Road Shoalwater WA 6169 |
0.0
|
0.0
| |
50/50 Cautious Managed Collection (ARC) Pn |
44.4
|
7.1
|
A
|
50/50 Cautious Managed Collection |
0.0
|
0.0
| |
50/50 Cautious Managed Collection Pn |
44.4
|
7.1
|
A
|
50/50 Core Portfolio A |
0.0
|
0.0
| |
50/50 Core Portfolio B |
0.0
|
0.0
| |
50/50 Core Portfolio v1 (Closed to new investors) |
81.5
|
7.8
|
AA
|
50/50 Core Portfolio v1 Pn |
82.1
|
7.8
|
AA
|
53 Management SÃ rl SICAV-FIS - 53 Management SÃ rl SICAV-FIS |
0.0
|
0.0
| |
54 PATRIMOINE |
0.0
|
0.0
| |
58 Gibson St Mandurah |
0.0
|
0.0
| |
58 Kensington Street, New Norfolk, TAS, 7140 |
0.0
|
0.0
| |
58 Pass Road, Rokeby, TAS, 7019 |
0.0
|
0.0
| |
60/40 Allocation Fun |
0.0
|
0.0
| |
60/40 Cautious Managed Collection (ARC) Pn |
41.7
|
7.0
|
A
|
60/40 Cautious Managed Collection |
0.0
|
6.9
|
A
|
60/40 Cautious Managed Collection Pn |
41.7
|
7.0
|
A
|
60/40 Core Portfolio A |
72.2
|
7.6
|
AA
|
60/40 Core Portfolio B |
73.6
|
7.6
|
AA
|
60/40 Core Portfolio C |
73.6
|
7.6
|
AA
|
60/40 Core Portfolio v1 (Closed to new investors) |
72.2
|
7.6
|
AA
|
60/40 Core Portfolio v1 Pn |
72.3
|
7.6
|
AA
|
60/40 Target Allocation Fund |
0.0
|
0.0
| |
69 Cooper Street Mandurah WA 6210 |
0.0
|
0.0
| |
70/30 Core Portfolio A |
0.0
|
0.0
| |
70/30 Core Portfolio B |
0.0
|
0.0
| |
70/30 Core Portfolio C |
0.0
|
0.0
| |
70/30 Core Portfolio v1 (Closed to new investors) |
61.8
|
7.4
|
AA
|
70/30 Core Portfolio v1 Pn |
61.6
|
7.4
|
AA
|
70/30 Defensive Managed Collection |
34.5
|
6.9
|
A
|
70/30 Defensive Managed Collection Pn |
38.5
|
7.0
|
A
|
70/30 Defensive Managed Collection (ARC) Pn |
38.5
|
7.0
|
A
|
76 Wintergreene Drive Bennets Springs WA |
0.0
|
0.0
| |
77 Cooper Street Mandurah |
0.0
|
0.0
| |
80/20 Core Portfolio |
53.5
|
7.2
|
AA
|
80/20 Core Portfolio A |
0.0
|
0.0
| |
80/20 Core Portfolio B |
0.0
|
0.0
| |
80/20 Core Portfolio C |
0.0
|
0.0
| |
80/20 Def Mgd Collec Pn |
0.0
|
0.0
| |
80/20 Defensive Managed Collection |
33.0
|
6.8
|
A
|
80/20 Defensive Managed Collection Pn |
35.1
|
6.9
|
A
|
80/20 Defensive Managed Collection (ARC) Pn |
35.1
|
6.9
|
A
|