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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)
992.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyAUCA000046Unlisted and Direct Property14 Feb 20021.100030 Jun 2019$1,598,568,862openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19700.46971.17401.74818.028611.079412.614210.343211.528131 Jul 20201.90441.839731 Jul 20200.77000.00000.00005,000.00002.75920.00000.00000.000097.11610.12470.000030 Jun 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 LimitedfalseDaily0.00000.00003.37604.29004.96403.86800.000030 Jun 20190.000028 Feb 200206 Aug 20201.836631 Jul 20201.83974.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf20.0000Open
2,818.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyAUCA000046Unlisted and Direct Property01 Jul 19991.150030 Jun 2019$1,598,568,862openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19700.43691.08151.58127.59639.785812.08189.731610.620231 Jul 20201.95131.885031 Jul 20201.13000.00000.00001,000.00002.75920.00000.00000.000097.11610.12470.000030 Jun 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 LimitedfalseDaily0.00000.00003.33703.33704.29803.45700.000030 Jun 20190.000001 Jul 199906 Aug 20201.881831 Jul 20201.88504.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf91.0000Open
6,410.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyAUCA000046Unlisted and Direct Property25 Feb 20091.220030 Jun 2019$1,598,568,862openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19700.40391.02661.44236.55358.492010.35228.71837.829931 Jul 20201.22691.193331 Jul 20200.75000.00000.00005,000.00002.75920.00000.00000.000097.11610.12470.000030 Jun 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 LimitedfalseDaily0.00000.00002.80202.73103.33302.85600.000030 Jun 20190.000002 Mar 200906 Aug 20201.191731 Jul 20201.19334.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf92.0000Open
1,674.0000F00000TIOGMAQ0831AUTrue Index Global Infrastructure SecsPropertyAUCA000050Infrastructure - Global21 Dec 20090.000030 Jun 2020$192,317,030openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Jul 2020-1.0617-4.2737-19.0620-9.33116.48696.076910.26469.197731 Jul 20201.35501.351231 Jul 20200.00000.00009.800689.59540.00000.00000.00000.60410.000030 Jun 20200.0000FOUSA08PEDQuarterly134,225,915.00001,Shelley StreetSydneyNSW2,001.0000falseDaily17.806012.748011.525010.86200.000030 Jun 20200.000021 Dec 200906 Aug 20201.349731 Jul 20201.35124.50Macquarie_True_Index_2019.pdf229.0000Open
1,676.0000F00000TIOEMAQ0832AUMacquarie True Index Glbl Rel Est SecsPropertyAUCA000023Equity Global Real Estate16 Oct 20120.000031 Mar 2020$182,040,783openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Jul 2020-1.3246-3.4326-25.0741-17.47362.34771.65858.489631 Jul 20201.21811.214331 Jul 20200.00000.0000500,000.00003.21060.00000.00000.00000.00000.831595.957930 Jun 20200.0000FOUSA09LZJQuarterly134,225,406.00001,Shelley StreetSydneyNSW2,001.0000falseDaily21.378014.784012.96100.000031 Mar 20190.000016 Oct 201206 Aug 20201.216731 Jul 20201.21434.50Macquarie_True_Index_2019.pdf227.0000Open
1,677.0000F00000TIODMAQ0830AUHedged Index Global Real Estate SecsPropertyAUCA000023Equity Global Real Estate16 Oct 20120.000031 Mar 2020$385,468,658openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Jul 20201.21453.6851-22.5310-17.4696-1.88360.75075.410231 Jul 20200.96180.958431 Jul 20200.00000.00000.00003.19970.00000.00000.00000.00001.170995.629530 Jun 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 StreetSydneyNSW2,001.0000falseDaily26.646018.001015.46900.000031 Mar 20190.000016 Oct 201206 Aug 20200.965731 Jul 20200.95844.50Macquarie_True_Index_2019.pdf228.0000Open
1,678.0000F00000TIOCMAQ0829AUHedged Index Global Infrastructure SecsPropertyAUCA000050Infrastructure - Global18 Dec 20090.020031 Mar 2020$210,835,493openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Jul 20201.32172.1484-15.9429-8.54792.79895.542810.762610.367331 Jul 20201.16901.165231 Jul 20200.00000.00000.00009.753789.16660.00000.00000.00001.07970.000030 Jun 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 StreetSydneyNSW2,001.0000falseDaily21.579014.363012.386013.77200.000031 Mar 20190.000018 Dec 200906 Aug 20201.169831 Jul 20201.16524.50Macquarie_True_Index_2019.pdf230.0000Open
2,630.0000F0AUS05COGMAQ0266AUMacquarie Index Tracking Global BondFixed IncomeAUCA000033Bonds - Global28 Feb 20020.000031 Mar 2019$225,937,806openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Jul 20200.94571.01853.94416.83695.50094.88815.95766.855831 Jul 20200.87710.875331 Jul 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 LimitedfalseDaily0.00004.14203.18803.16103.06100.000031 Mar 20190.000028 Feb 200205 Aug 20200.874731 Jul 20200.87534.50Macquarie_True_Index_2019.pdf232.0000Open
2,640.0000F0AUS05COFMAQ0211AUMacquarie True Index Aust Fixed InterestFixed IncomeAUCA000007Bonds - Australia25 Oct 20000.000030 Jun 2020$1,174,107,187openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Jul 20200.36791.05441.54873.58645.64214.58485.62325.948431 Jul 20201.03771.036631 Jul 20200.00000.00000.0000100,000.00000.00000.000097.76950.00000.00002.23050.000001 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 ApplicablefalseDaily0.00003.62602.77402.73802.79400.000030 Jun 20200.000025 Oct 200006 Aug 20201.035231 Jul 20201.03664.50Macquarie_True_Index_2019.pdf231.0000Open
6,384.0000F00000U3LIMAQ0789AUMacquarie True Index Cash FundCashAUCA000043Australian Cash03 Apr 20060.000030 Jun 2020$136,198,322openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.01 Jan 19700.01030.02060.24520.73001.48441.69482.64103.572631 Jul 20200.96930.969331 Jul 20200.00000.0000500,000.00000.00000.000029.86550.00000.000070.13450.000030 Jun 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 StreetSydneyNSW2,001.0000falseDaily0.12000.41600.33200.41300.000030 Jun 20200.000003 Apr 200606 Aug 20200.969331 Jul 20200.96934.50Macquarie_True_Index_2019.pdf233.0000Open
7,097.0000F0AUS071NBMAQ0482AUWinton Global AlphaAlternativesAUCA000068Alternative Strategies - Managed Futures28 May 20072.040030 Jun 2020$1,242,709,566openOpen endWinton Capital Management Ltd.Macquarie Investment Management Aus Ltd.31 Jul 2020-1.9208-9.6203-16.3980-17.8818-3.5283-2.51973.73885.647231 Jul 20200.98650.985531 Jul 20201.78000.00000.000020,000.00000.00000.00000.00000.00000.00000.0000100.000030 Jun 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 LimitedfalseDaily16.40000.00009.31008.79908.21708.17300.260030 Jun 20200.260028 May 200705 Aug 20200.969631 Jul 20200.98554.50Winton_Global_Alpha_Fund_2020.pdf177.0000Open
7,311.0000F0AUS072ABETL0060AUAllan Gray Australia Equity AAustralian EquitiesAUCA000014Equity Australia Large Value04 May 20060.770030 Jun 2019$1,546,000,000openOpen endAllan Gray Australia Pty LtdEquity Trustees Ltd31 Jul 2020-2.67492.4393-24.4326-23.3841-0.79986.39397.93966.210031 Jul 20201.24211.237131 Jul 20200.77000.00000.000010,000.000096.45640.00000.00000.00000.00003.54360.000030 Jun 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 Australia25.0000falseDaily20.000025.500057.554233.628021.441018.417015.56900.560001 Oct 20190.000004 May 200606 Aug 20201.272131 Jul 20201.23714.50Allan_Gray_Equity_Fund_Class_A_2020.pdf72.0000Open
3,420.0000F0AUS05DV6MAQ0288AUMacquarie True Index Australian SharesAustralian EquitiesAUCA000011Equity Australia Large Blend14 Apr 20030.000030 Jun 2020$534,473,146openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Jul 20200.59997.7757-14.1995-9.73605.50015.27557.33228.656131 Jul 20201.42881.425431 Jul 20200.00000.0000100,000.000099.27970.00000.00000.00000.00000.72030.000030 Jun 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 Limited376.0000falseDaily42.012226.565016.895014.986013.32800.000030 Jun 20200.000014 Apr 200306 Aug 20201.453631 Jul 20201.42544.50Macquarie_True_Index_2019.pdf225.0000Open
5,871.0000F0AUS0639UCOL0001AUCharter Hall Maxim Property SecuritiesPropertyAUCA000022Equity Australia Real Estate17 Oct 20050.900030 Jun 2019$135,352,538openOpen endCharter Hall Property Securities Management LtdOne Managed Investment Funds Limited31 Jul 2020-0.25236.8738-22.9191-18.47523.27945.987410.50064.262731 Jul 20200.83440.830231 Jul 20200.95000.00000.00005,000.000094.92000.00000.00000.00000.00005.08000.000031 Jul 2020The aim is to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% p.a. over rolling 3 year periods whilst also aiming to achieve a balance between growth in the value of your Units as well as income from your investment.Folkestone Maxim utilises a disciplined investment process combining in-depth fundamental research with disciplined portfolio construction and risk controls to add consistent value over time. The basic premise of Folkestone Maxim's investment philosophy is that there is a close relationship between the real estate market cycle and the economic cycle.0.0000XIUSA04GATXIUSA04GATQuarterly116,193,563.0000Level 20,1 Martin PlaceSydneyNSW2,000.0000ANZ Custodian Services20.0000falseDaily0.000075.744035.866021.474017.993014.37000.000030 Jun 20190.000017 Oct 200506 Aug 20200.830831 Jul 20200.83024.50Charter_Hall_Maxim_Property_Securities_Fund_2020.pdf42.0000Open
5,924.0000F0AUS07330WHT0015AUResolution Capital Global Property SecsPropertyAUCA000023Equity Global Real Estate30 Sep 20081.210030 Jun 2019$1,069,107,269openOpen endResolution Capital LimitedPinnacle Fund Services Limited31 Jul 20202.97195.3775-15.7917-8.43002.59134.150810.08728.779331 Jul 20201.58291.576531 Jul 20200.80000.00000.000025,000.00002.45000.00000.00000.00000.00003.410094.140030 Jun 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 Limited45.0000falseDaily20.000055.610040.411022.554015.762013.907013.39600.410030 Jun 20190.410030 Sep 200806 Aug 20201.580831 Jul 20201.57654.50Resolution_Capital_Global_Property_Securities_Fund_2019.pdf7.0000Open
6,030.0000F00000ORSEETL0273AUAllan Gray Australia StableMulti-AssetAUCA000041Multisector Moderate01 Jul 20110.730030 Jun 2019$310,000,000openOpen endAllan Gray Australia Pty LtdEquity Trustees Ltd31 Jul 2020-1.03460.7965-3.6440-2.35972.37265.12405.769931 Jul 20201.12141.119231 Jul 20200.26000.000010,000.000029.67930.00003.92370.00000.000066.39700.000030 Jun 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 PlaceSydneyNSW2,000.0000Citibank12.0000falseDaily20.000017.82647.44305.06204.65301.150001 Nov 20180.480001 Jul 201106 Aug 20201.129031 Jul 20201.11924.50Allan_Gray_Australia_Stable_Fund_2020.pdf71.0000Open
6,122.0000F00000W8J3MPL0008AUMBA Global Listed Infrastructure-HedgePropertyAUCA000050Infrastructure - Global14 Jul 20151.000030 Jun 2019$370,417,811openOpen endMaple-Brown Abbott LimitedMaple-Brown Abbott Limited31 Jul 20201.29811.8424-13.7573-6.77700.31145.08145.228631 Jul 20201.06451.061331 Jul 20201.00000.000020,000.00000.000094.63100.00000.00000.00005.36910.000031 Jul 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 StreetSydneyNSW2,000.00002.0000falseDaily15.780099.042118.290012.452011.13400.000001 Feb 20170.000014 Jul 201506 Aug 20201.070131 Jul 20201.06134.50Maple-Brown_Abbott_Global_Listed_Infrastructure_Fund_2020.pdf2.0000Open
6,799.0000F0000044W0MAQ0633AUMacquarie True Index International EqsInternational EquitiesAUCA000027Equity World Large Blend22 Sep 20060.000030 Jun 2020$428,423,829openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Jul 20200.64193.0361-6.89323.600111.89648.322012.47366.124431 Jul 20201.16361.160331 Jul 20200.00000.0000500,000.00000.000099.41390.00000.00000.00000.58610.000030 Jun 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 StreetSydneyNSW2,001.00001,588.0000falseDaily13.824213.431011.576011.270010.67800.000030 Jun 20200.000029 Jan 200706 Aug 20201.180231 Jul 20201.16034.50Macquarie_True_Index_2019.pdf226.0000Open
6,842.0000F00000WL1CCIM0008AUCapital Group New Perspective Hdg (AU)International EquitiesAUCA000054Equity World - Currency Hedged20 Nov 20150.950030 Jun 2019$157,588,677openOpen endCapital International IncCapital Group Investment Mgmt Ltd31 Jul 20205.707115.95345.513514.402711.770611.416831 Jul 20201.50771.507731 Jul 20200.95000.000025,000.00000.145494.71320.01690.00000.00005.12450.000030 Jun 2020To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships, while limiting exposure to currencies other than A$ 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)307.0000falseDaily0.000022.975020.839015.82800.000028 Jun 20190.000020 Nov 201506 Aug 20201.542431 Jul 20201.50774.50Capital_Group_New_Perspective_Fund_AU_2020.pdf182.0000Open
6,843.0000F00000WL1BCIM0006AUCapital Group New Perspective (AU)International EquitiesAUCA000027Equity World Large Blend20 Nov 20150.950030 Jun 2019$615,822,099openOpen endCapital International IncCapital Group Investment Mgmt Ltd31 Jul 20203.54898.28081.204112.861215.953511.848631 Jul 20201.62521.625231 Jul 20200.95000.000025,000.00000.145494.71320.01690.00000.00005.12450.000030 Jun 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.0.0000F00000ZGGTXIUSA04GWC608,698,746.000025, Bedford Street,London WC2E 9 HNJP Morgan Chase Bank (Australia)307.0000falseDaily0.000023.330022.975013.593012.24300.000028 Jun 20190.000020 Nov 201506 Aug 20201.644631 Jul 20201.62524.50Capital_Group_New_Perspective_Fund_AU_2020.pdf67.0000Open

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