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NRMSIDAPIR/ARSNProduct NameRatingAsset ClassSectorRawSectorComm. DtICRICR DateSizeStatusInvest. StructureMgr NameResp EntityRating DateRet 1m(%)Ret 3m(%)Ret 6m(%)Ret 1y(%)Ret 3y(%)Ret 5y(%)Ret 10y(%)InceptionPerf DateEntry PriceExit PricePrice DateInvestor SizeMgt FeeEntry FeeExit FeeMin. InvestmentMin. BalanceAEQIEQFIALTPROCSHOTHAsset Alloc. Dt.PhilosophyInvest StrategySwitching FeeProspectus IndexPrimary IndexDefaultDistribution FrequencyASRNProvider AddressCitySuburbPostcodeCustodian Comp. NameNo of HoldingsLeveragedPricing FreqPerformance FeeTurnover Ratio% in top 10 HoldingsRatingTypeReports ( print selected)
1,041.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyAUCA000046Unlisted and Direct Property14 Feb 20021.100030 Jun 2019$1,619,556,649openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19701.47240.56752.07037.756710.494512.579810.187811.625230 Apr 20201.90481.840130 Apr 20200.77000.00000.00005,000.00002.04960.00000.00000.000097.70370.24670.000030 Apr 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.00000.00003.45104.66605.01203.89300.000030 Jun 20190.000028 Feb 200225 May 20201.841330 Apr 20201.84014.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf20.0000Open
2,888.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyAUCA000046Unlisted and Direct Property01 Jul 19991.150030 Jun 2019$1,619,556,649openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19701.43100.49441.88747.29369.975712.04409.562910.698130 Apr 20201.95191.885530 Apr 20201.13000.00000.00001,000.00002.04960.00000.00000.000097.70370.24670.000030 Apr 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.00000.00003.41503.37304.35403.48700.000030 Jun 20190.000001 Jul 199925 May 20201.886130 Apr 20201.88554.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf91.0000Open
6,520.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyAUCA000046Unlisted and Direct Property25 Feb 20091.220030 Jun 2019$1,619,556,649openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19701.21300.41151.64956.33788.658210.31568.60857.914730 Apr 20201.22681.193230 Apr 20200.75000.00000.00005,000.00002.04960.00000.00000.000097.70370.24670.000030 Apr 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.00000.00002.86202.76003.37802.87500.000030 Jun 20190.000002 Mar 200925 May 20201.194030 Apr 20201.19324.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf92.0000Open
1,709.0000F00000TIOCMAQ0829AUHedged Index Global Infrastructure SecsPropertyAUCA000050Infrastructure - Global18 Dec 20090.000031 Mar 2019$206,002,255openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Apr 20207.0359-17.7108-13.1237-7.93433.04735.063110.430610.405630 Apr 20201.34401.337230 Apr 20200.00000.00000.00009.541989.36660.00000.00000.00001.09150.000030 Apr 2020The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (hedged) (Index). It aims to generate capital growth and income.The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Infrastructure Securities Fund. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager. The Underlying Fund is designed to result in pre-tax returns for investors that equal the returns provided by the Index and seeks to achieve this by investing in shares, derivatives and cash, either directly or through Underlying funds that are managed by members of the Macquarie Group.0.0000F00000X49OFOUSA08PEDQuarterly134,226,181.00001,Shelley StreetSydneyNSW2,001.0000falseDaily21.151014.207012.500014.17300.000031 Mar 20190.000018 Dec 200925 May 20201.336730 Apr 20201.33724.50Macquarie_True_Index_2019.pdf230.0000Open
1,715.0000F00000TIOGMAQ0831AUTrue Index Global Infrastructure SecsPropertyAUCA000050Infrastructure - Global21 Dec 20090.000031 Mar 2019$209,036,259openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Apr 20201.4244-15.4485-8.3431-0.56907.69377.991210.97869.894130 Apr 20201.50841.502430 Apr 20200.00000.00009.566089.59170.00000.00000.00000.84230.000030 Apr 20200.0000FOUSA08PEDQuarterly134,225,915.00001,Shelley StreetSydneyNSW2,001.0000falseDaily16.839012.565011.783010.65700.000031 Mar 20190.000021 Dec 200925 May 20201.498130 Apr 20201.50244.50Macquarie_True_Index_2019.pdf229.0000Open
1,717.0000F00000TIOEMAQ0832AUMacquarie True Index Glbl Rel Est SecsPropertyAUCA000023Equity Global Real Estate16 Oct 20120.000031 Mar 2019$182,216,714openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Apr 20200.0843-22.4107-20.0718-11.31182.46803.38849.290630 Apr 20201.31341.306830 Apr 20200.00000.0000500,000.00003.03990.00000.00000.00000.00001.310195.650030 Apr 20200.0000FOUSA09LZJQuarterly134,225,406.00001,Shelley StreetSydneyNSW2,001.0000falseDaily21.837014.866013.57800.000031 Mar 20190.000016 Oct 201225 May 20201.257630 Apr 20201.30684.50Macquarie_True_Index_2019.pdf227.0000Open
1,718.0000F00000TIODMAQ0830AUHedged Index Global Real Estate SecsPropertyAUCA000023Equity Global Real Estate16 Oct 20120.000031 Mar 2019$372,865,406openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Apr 20206.0775-25.2844-25.1981-19.1122-2.4722-0.06755.090330 Apr 20200.97800.972230 Apr 20200.00000.00000.00003.02790.00000.00000.00000.00001.698295.273930 Apr 2020The Fund provides exposure to the performance of the FTSE EPRA/NAREIT Developed Index Net Total Return Index (hedged in AUD) (Index). It aims to generate capital growth and income.The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Real Estate Securities Fund. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager. The Underlying Fund is designed to result in pre-tax returns for investors that equal1 the returns provided by the Index and seeks to achieve this by investing in shares, derivatives and cash, either directly or through Underlying funds that are managed by members of the Macquarie Group.0.0000FOUSA09LZJFOUSA09LZJQuarterly155,002,949.00001,Shelley StreetSydneyNSW2,001.0000falseDaily26.438017.949015.69700.000031 Mar 20190.000016 Oct 201225 May 20200.938530 Apr 20200.97224.50Macquarie_True_Index_2019.pdf228.0000Open
2,709.0000F0AUS05COGMAQ0266AUMacquarie Index Tracking Global BondFixed IncomeAUCA000033Bonds - Global28 Feb 20020.000031 Mar 2019$196,393,386openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Apr 20200.80592.89614.07049.75805.31214.64556.24026.894430 Apr 20200.91540.913130 Apr 20200.00000.0000500,000.00000.00000.0000100.00000.00000.00000.00000.000001 Jan 1970The Fund provides exposure to the performance of the Citigroup (Customised Benchmark) M1 Global ex-Australia hedged to Australian dollars (Index), and is designed to generate a return equal to the Index returns, less 0.12% pa (Index Tracking).Index Tracking results in pre-tax returns for investors that equal the returns provided by the Index, less 0.12% pa.0.0000F00000UTPNXIUSA04G7YQuarterly99,117,558.00001,Shelley StreetSydneyNSW2,001.0000Bond Street Custodians LimitedfalseDaily0.00004.22803.18603.27703.08200.000031 Mar 20190.000028 Feb 200222 May 20200.912030 Apr 20200.91314.50Macquarie_True_Index_2019.pdf232.0000Open
2,710.0000F0AUS05COFMAQ0211AUMacquarie True Index Aust Fixed InterestFixed IncomeAUCA000007Bonds - Australia25 Oct 20000.000031 Mar 2019$1,100,472,505openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Apr 20200.26560.48911.97066.33705.44924.45005.85695.970530 Apr 20201.05911.057130 Apr 20200.00000.00000.0000100,000.00000.00000.000089.62650.00000.000010.37350.000001 Jan 1970The Fund provides exposure to the performance of the UBS Composite Bond Index (Index), and is designed to generate a return equal to the Index returns (True Indexing).True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.0.0000FOUSA06MATFOUSA06MATQuarterly93,394,793.00001,Shelley StreetSydneyNSW2,001.0000Not ApplicablefalseDaily0.00003.96502.91602.83502.83300.000031 Mar 20190.000025 Oct 200025 May 20201.061630 Apr 20201.05714.50Macquarie_True_Index_2019.pdf231.0000Open
3,479.0000F0AUS05DV6MAQ0288AUMacquarie True Index Australian SharesAustralian EquitiesAUCA000011Equity Australia Large Blend14 Apr 20030.000031 Mar 2019$458,680,049openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Apr 20209.0366-20.3898-15.5879-9.05392.03563.54455.88458.312730 Apr 20201.44511.441930 Apr 20200.00000.0000100,000.000099.31600.00000.00000.00000.00000.68400.000030 Apr 2020The Fund provides exposure to the performance of the S&P/ASX 300 Accumulation Index (Index) and is designed to generate a return equal to the Index return before management fees are deducted. The suggested investment timeframe is 3 to 5 years.True Index-Linking results in pre-tax returns for investors that equal the returns provided by the Index before management fees are deducted.0.0000XIUSA04GAUXIUSA04GASQuarterly103,324,821.00001,Shelley StreetSydneyNSW2,001.0000Bond Street Custodians Limited369.0000falseDaily39.684726.539016.784015.169013.60000.000031 Mar 20190.000014 Apr 200325 May 20201.470630 Apr 20201.44194.50Macquarie_True_Index_2019.pdf225.0000Open
6,033.0000F0AUS07330WHT0015AUResolution Capital Global Property SecsPropertyAUCA000023Equity Global Real Estate30 Sep 20081.210030 Jun 2019$1,006,930,927openOpen endResolution Capital LimitedPinnacle Fund Services Limited30 Apr 20206.1138-20.0889-18.7225-11.47061.73353.30189.38298.486830 Apr 20201.51611.510030 Apr 20200.80000.00000.000025,000.00002.40800.00000.00000.00000.00007.972889.619130 Apr 2020To achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.The Fund primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.0.0000FOUSA09LZJFOUSA09LZJSemi-Annually128,122,118.0000Level 38,264-278 George StreetSydneyNSW2,000.0000RBC Investor Services Trust Limited47.0000falseDaily20.000055.610040.506922.118015.651014.174013.69800.410030 Jun 20190.410030 Sep 200822 May 20201.463430 Apr 20201.51004.50Resolution_Capital_Global_Property_Securities_Fund_2019.pdf7.0000Open
6,140.0000F00000ORSEETL0273AUAllan Gray Australia StableMulti-AssetAUCA000041Multisector Moderate01 Jul 20110.730030 Jun 2019$320,000,000openOpen endAllan Gray Australia Pty LtdEquity Trustees Ltd30 Apr 20203.1083-4.4054-3.1612-1.26022.64484.76675.844130 Apr 20201.15681.154430 Apr 20200.26000.000010,000.000017.36630.00000.00000.00000.000082.63370.000031 Mar 2020The fund aims to provide a long-term return that exceeds the Benchmark, with less volatility than the Australian sharemarket.The Fund's default position will be investments in cash and money market instrument issued by, or with, entities that have at least an investment grade credit rating issued by Standard & Poor's or Moody's, such as Australian banks. The only time the Fund will not invest in such cash and money market instruments is if Allan Gray identifies an investment opportunity that offers long-term value. Such investments can only comprise up to 50% of the Fund's net asset value at any one time.0.0000FOUSA07E7EXIUSA04GIZQuarterly149,681,774.0000Level 2 Challis House,4 Martin PlaceSydneyNSW2,000.0000Citibank10.0000falseDaily20.000010.66107.22504.93204.69601.150001 Nov 20180.480001 Jul 201125 May 20201.158530 Apr 20201.15444.50Allan_Gray_Australia_Stable_Fund_2019.pdf71.0000Open
6,233.0000F00000W8J3MPL0008AUMBA Global Listed Infrastructure-HedgePropertyAUCA000050Infrastructure - Global14 Jul 20151.000030 Jun 2019$349,037,991openOpen endMaple-Brown Abbott LimitedMaple-Brown Abbott Limited30 Apr 20205.5612-15.3176-10.0889-5.88290.22075.109930 Apr 20201.04571.042130 Apr 20201.00000.000020,000.00000.000094.12130.00000.00000.00005.87880.000030 Apr 2020The Fund aims to outperform the benchmark over rolling 5 year periods.The Fund is an actively managed, high conviction fund that invests in global listed infrastructure equities either directly in their locally domiciled market, or indirectly through Depository Receipts. Generally the companies we invest in have a market capitalisation greater than US$500 million. We may also invest in hybrid or debt securities issued by infrastructure entities, or in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. The Fund typically holds between 25-35 stocks.0.0000F00000ZF87FOUSA08PEDQuarterly164,901,982.0000Level 31,259 George StreetSydneyNSW2,000.00002.0000falseDaily15.780098.701218.239012.32500.000001 Feb 20170.000014 Jul 201525 May 20201.034030 Apr 20201.04214.50Maple-Brown_Abbott_Global_Listed_Infra_Fund_Hdg_&_Unhdg_2019.pdf2.0000Open
6,495.0000F00000U3LIMAQ0789AUMacquarie True Index Cash FundCashAUCA000043Australian Cash03 Apr 20060.000031 Mar 2019$115,125,305openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.01 Jan 19700.05160.22450.45811.11921.62551.80452.76133.636230 Apr 20200.96910.969130 Apr 20200.00000.0000500,000.00000.00000.000033.48420.00000.000066.51580.000030 Apr 2020The Fund provides exposure to the performance of the UBS Bank Bill Index (Index), and is designed to generate a return equal to the Index returns (True Indexing).True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.0.0000FOUSA06MASFOUSA07E9JQuarterly118,888,547.00001,Shelley StreetSydneyNSW2,001.0000falseDaily0.10100.39700.31600.40700.000031 Mar 20190.000003 Apr 200625 May 20200.969130 Apr 20200.96914.50Macquarie_True_Index_2019.pdf233.0000Open
6,909.0000F0000044W0MAQ0633AUMacquarie True Index International EqsInternational EquitiesAUCA000027Equity World Large Blend22 Sep 20060.000031 Mar 2019$385,815,129openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Apr 20203.6640-9.6367-2.13633.583610.23139.224211.82066.004830 Apr 20201.15611.151530 Apr 20200.00000.0000500,000.00000.000099.07000.00000.00000.00000.93000.000030 Apr 2020The Fund provides exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), and is designed to generate a return equal to the Index returns (True Indexing).True Indexing results in pre-tax returns for investors that equal the returns provided by the Index. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as 'True Indexing'.0.0000XIUSA04GWCXIUSA04GWCQuarterly121,530,041.00001,Shelley StreetSydneyNSW2,001.00001,588.0000falseDaily13.824214.927011.736011.645010.75400.000031 Mar 20190.000029 Jan 200725 May 20201.171930 Apr 20201.15154.50Macquarie_True_Index_2019.pdf226.0000Open
6,952.0000F00000WL1CCIM0008AUCapital Group New Perspective Hdg (AU)International EquitiesAUCA000054Equity World - Currency Hedged20 Nov 20150.950030 Jun 2019$134,532,025openOpen endCapital International IncCapital Group Investment Mgmt Ltd30 Apr 202010.8960-9.0035-2.29700.07728.19918.429030 Apr 20201.30581.305830 Apr 20200.95000.000025,000.00000.054992.95980.02070.00000.00006.96450.000030 Apr 2020To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships, while limiting exposure to currencies other than A$ through passive hedging. Future income is a secondary objective.To provide long-term investment results exceeding those of the Benchmark.0.0000F000010N1EF000010SXIQuarterly608,699,234.000025, Bedford Street,London WC2E 9 HNJP Morgan Chase Bank (Australia)298.0000falseDaily0.000022.381621.245015.31900.000028 Jun 20190.000020 Nov 201522 May 20201.349330 Apr 20201.30584.50Capital_Group_New_Perspective_Fund_AU_2020.pdf182.0000Open
6,953.0000F00000WL1BCIM0006AUCapital Group New Perspective (AU)International EquitiesAUCA000027Equity World Large Blend20 Nov 20150.950030 Jun 2019$573,684,882openOpen endCapital International IncCapital Group Investment Mgmt Ltd30 Apr 20205.3708-6.53563.30508.365013.037210.563530 Apr 20201.52641.526430 Apr 20200.95000.000025,000.00000.054992.95980.02070.00000.00006.96450.000030 Apr 2020To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships. Future income is a secondary objective.To provide long-term investment results exceeding those of the Benchmark.0.0000F00000ZGGTXIUSA04GWCQuarterly608,698,746.000025, Bedford Street,London WC2E 9 HNJP Morgan Chase Bank (Australia)298.0000falseDaily0.000023.330022.381615.191012.43000.000028 Jun 20190.000020 Nov 201522 May 20201.570330 Apr 20201.52644.50Capital_Group_New_Perspective_Fund_AU_2020.pdf67.0000Open
7,192.0000F0AUS071NBMAQ0482AUWinton Global AlphaAlternativesAUCA000068Alternative Strategies - Managed Futures28 May 20071.990030 Jun 2019$1,487,851,234openOpen endWinton Capital Management Ltd.Macquarie Investment Management Aus Ltd.30 Apr 2020-0.9358-7.4992-8.9664-9.4954-0.8628-0.13964.69276.591330 Apr 20201.10101.090430 Apr 20201.78000.00000.000020,000.00000.00000.00000.00000.00000.00000.0000100.000030 Apr 2020The Fund aims to generate long-term total returns from a specialist managed futures strategy.The Fund is actively managed and invests in exchange-traded futures contracts, exchange traded forward contracts and cash.0.0000FOUSA07E9JSemi-Annually124,282,971.00001,Shelley StreetSydneyNSW2,001.0000Bond Street Custodians LimitedfalseDaily16.40000.00009.31108.19008.19007.96700.210030 Jun 20190.210028 May 200721 May 20201.057430 Apr 20201.09044.50Winton_Global_Alpha_Fund_2020.pdf177.0000Open
7,421.0000F0AUS072ABETL0060AUAllan Gray Australia Equity AAustralian EquitiesAUCA000014Equity Australia Large Value04 May 20060.770030 Jun 2019$1,536,000,000openOpen endAllan Gray Australia Pty LtdEquity Trustees Ltd30 Apr 202012.4069-26.2320-23.3678-19.4479-1.07714.57376.62736.142330 Apr 20201.28811.282930 Apr 20200.77000.00000.000010,000.000099.45500.00000.00000.00000.00000.54500.000031 Mar 2020The fund seeks long-term returns that are higher than the Benchmark.The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.0.0000XIUSA04GASXIUSA04GASAnnually117,746,666.0000Level 2 Challis House,4 Martin PlaceSydneyNSW2,000.0000Citibank Australia25.0000falseDaily20.000025.500058.123433.662021.167018.732015.93100.560001 Oct 20190.000004 May 200625 May 20201.291830 Apr 20201.28294.50Allan_Gray_Equity_Fund_Class_A_2019.pdf72.0000Open
8,220.0000F00000X6XMBFL0020AUQuay Global Real Estate-Daily SeriesPropertyAUCA000023Equity Global Real Estate29 Jan 20161.350030 Jun 2019$215,220,508openOpen endQuay Global Investors Pty LtdBennelong Funds Management Ltd30 Apr 2020-1.2407-17.7276-15.3151-6.55656.63516.114030 Apr 20201.16061.154230 Apr 20200.82000.000020,000.00000.00000.00000.00000.00000.000017.735882.264230 Apr 2020To generate a real total return of at least 5% above CPI per annum over a 5+ year investment horizon. The return objective is before fees and costs.Investments will be limited to listed real estate securities of entities on stock exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. The Fund may also use exchange traded derivatives for non-currency hedging purposes or to gain exposure to investment markets where the underlying economic exposure is consistent with the Investment Objective of the Fund.0.0000F00000V356FOUSA09LZJSemi-Annually610,224,381.0000Bennelong House Level 2,9 Queen StreetMelbourneVIC3,000.0000RBC Investor & Treasury Services25.0000falseDaily15.380041.413716.860012.70901.010030 Jun 20190.430029 Jan 201625 May 20201.121030 Apr 20201.15424.50Quay_Global_Real_Estate_Fund_2020.pdf93.0000Open

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