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
|
80/20 Target Allocation Fund |
0.0
|
0.0
| |
97 Morrison Road Midland WA |
0.0
|
0.0
| |
97 Stratus Street Tarneit VIC 3029 |
0.0
|
0.0
| |
100% Treasury Money Market Fund |
0.0
|
0.0
| |
103/5 Bermagui Court Buddina QLD 4575 |
0.0
|
0.0
| |
109 Ecology Crescent Officer VIC 3809 |
0.0
|
0.0
| |
112-114 Hicks St Gosnells |
0.0
|
0.0
| |
117 Euro Cash LT |
0.0
|
0.0
| |
123 Capital PME |
0.0
|
0.0
| |
123 Transmission |
0.0
|
0.0
| |
123ISF 2013 |
0.0
|
0.0
| |
123Multinova IV Dynamique |
0.0
|
0.0
| |
123Multinova IV Equilibre |
0.0
|
0.0
| |
151-153 Morrison Road, Midland WA |
0.0
|
0.0
| |
174 & 176 Hicks Street Gosnells WA 6110 |
0.0
|
0.0
| |
212 Regional Fund II SCS - 212 Regional Fund II SCS |
0.0
|
0.0
| |
296 Adelong Boulevard Cobblebank VIC 3338 |
0.0
|
0.0
| |
333 Exhibition Street Property |
0.0
|
0.0
| |
360 Capital One S.C.A. - SICAR |
0.0
|
0.0
| |
442 Capital Emerging Companies Fund |
0.0
|
0.0
| |
465 Calder Road Calder |
0.0
|
0.0
| |
500 Index Fund |
115.8
|
7.6
|
AA
|
560 Climate Tech and Transition Fd I(Lux)SCSP-RAIF |
0.0
|
0.0
| |
626 Rockingham Road Munster ( Lake Coogee) |
0.0
|
0.0
| |
811/5 Everage Street Moonee Ponds |
0.0
|
0.0
| |
1167 Global High Income Bond |
0.0
|
0.0
| |
1167 Global Total Return Bond |
0.0
|
0.0
| |
1290 Avantis® U.S. Large Cap Growth Fund |
0.0
|
0.0
| |
1290 Diversified Bond Fund |
0.0
|
6.2
|
A
|
1290 Essex Small Cap Growth Fund |
0.0
|
4.4
|
BBB
|
1290 GAMCO Small/Mid Cap Value Fund |
0.0
|
6.7
|
A
|
1290 High Yield Bond Fund |
0.0
|
6.5
|
A
|
1290 Loomis Sayles Multi-Asset Income Fund |
0.0
|
7.3
|
AA
|
1290 Multi-Alternative Strategies Fund |
0.0
|
0.0
| |
1290 Retirement 2020 Fund |
0.0
|
0.0
| |
1290 Retirement 2025 Fund |
0.0
|
0.0
| |
1290 Retirement 2030 Fund |
0.0
|
0.0
| |
1290 Retirement 2035 Fund |
0.0
|
0.0
| |
1290 Retirement 2040 Fund |
0.0
|
0.0
| |
1290 Retirement 2045 Fund |
0.0
|
0.0
| |
1290 Retirement 2050 Fund |
0.0
|
0.0
| |
1290 Retirement 2055 Fund |
0.0
|
0.0
| |
1290 Retirement 2060 Fund |
0.0
|
0.0
| |
1290 SmartBeta Equity Fund |
0.0
|
0.0
| |
1618 Investment Funds - Bond Dollar |
0.0
|
0.0
| |
1618 Investment Funds - Bond Euro |
0.0
|
0.0
| |
1618 Investment Funds - Short Term Dollar |
0.0
|
0.0
| |
1618 Investment Funds - Short Term Euro |
0.0
|
0.0
| |
1618 Investment Funds - World Balanced |
0.0
|
0.0
| |
1618 Investment Funds - World Equity |
0.0
|
0.0
| |