Affiliates

We offer investors access to world-class asset managers through our global network of affiliated investment partners. Our Affiliates’ product suite provides a variety of investment options across asset classes. Browse our range of managed funds, actively managed exchange traded funds (Active ETFs), listed investment companies/trusts (LICs/LITs), CITs, UCITS, Delaware and Cayman funds.

Funds available

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All Funds

Aikya Emerging Markets Opportunities Fund
Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
BetaShares Active Australian Hybrids Fund (Managed Fund) – ASX:HBRD (Active ETF)
Coolabah Active Composite Bond Fund (Hedge Fund) – CXA:FIXD (Active ETF)
Coolabah Floating-Rate High Yield Fund (Managed Fund)
Coolabah Short Term Income Fund (Managed Fund) – CXA:FRNS (Active ETF)
Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Firetrail S3 Global Opportunities Fund (Hedged)
Firetrail S3 Global Opportunities Fund (Managed Fund) – ASX:S3GO (Active ETF)
Five V Horizons Fund (Wholesale Clients Only)
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Langdon Global Smaller Companies Fund
Longwave Australian Small Companies Fund
Metrics Direct Income Fund
Metrics Income Opportunities Trust – ASX:MOT (LIT)
Metrics Master Income Trust – ASX:MXT (LIT)
Metrics Wholesale Investments Trust (Wholesale Clients Only)
Palisade Impact (Wholesale Clients Only)
Palisade’s Feefer Infrastructure Trust
Palisade’s Unlisted Infrastructure Trust
Plato Australian Shares Income Fund
Plato Global Alpha Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Resolution Capital Core Plus Property Securities Fund – Series II
Resolution Capital Global Listed Infrastructure Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Resolution Capital Real Assets Fund
Riparian Water Fund
Solaris Australian Equity Income Fund
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Emerging Companies Limited – ASX:SEC (LIC)
Spheria Global Opportunities Fund
Spheria Opportunities Fund

Global Equities

Aikya Emerging Markets Opportunities Fund
Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Firetrail S3 Global Opportunities Fund (Hedged)
Firetrail S3 Global Opportunities Fund (Managed Fund) – ASX:S3GO (Active ETF)
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Langdon Global Smaller Companies Fund
Plato Global Alpha Fund
Plato Global Shares Income Fund
Spheria Global Opportunities Fund

Australian Equities

Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Hyperion Australian Growth Companies Fund
Hyperion Small Growth Companies Fund
Longwave Australian Small Companies Fund
Plato Australian Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Solaris Australian Equity Income Fund
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Emerging Companies Limited – ASX:SEC (LIC)
Spheria Opportunities Fund

Fixed Interest

Coolabah Active Composite Bond Fund (Hedge Fund) – CXA:FIXD (Active ETF)
Coolabah Floating-Rate High Yield Fund (Managed Fund)
Coolabah Short Term Income Fund (Managed Fund) – CXA:FRNS (Active ETF)
Coolabah Smarter Money Fund
Metrics Direct Income Fund
Metrics Income Opportunities Trust – ASX:MOT (LIT)
Metrics Master Income Trust – ASX:MXT (LIT)
Metrics Wholesale Investments Trust (Wholesale Clients Only)

INFRASTRUCTURE & REAL ESTATE

Palisade Impact (Wholesale Clients Only)
Palisade’s Feefer Infrastructure Trust
Palisade’s Unlisted Infrastructure Trust
Resolution Capital Core Plus Property Securities Fund – Series II
Resolution Capital Global Listed Infrastructure Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Resolution Capital Real Assets Fund

ALTERNATIVES

Coolabah Smarter Money Long-Short Credit Fund
Firetrail Absolute Return Fund
Riparian Water Fund

Private Equity & Venture Capital

Five V Horizons Fund (Wholesale Clients Only)

Capital Growth

Aikya Emerging Markets Opportunities Fund
Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Firetrail S3 Global Opportunities Fund (Hedged)
Firetrail S3 Global Opportunities Fund (Managed Fund) – ASX:S3GO (Active ETF)
Five V Horizons Fund (Wholesale Clients Only)
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Langdon Global Smaller Companies Fund
Longwave Australian Small Companies Fund
Plato Australian Shares Income Fund
Plato Global Alpha Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Resolution Capital Core Plus Property Securities Fund – Series II
Resolution Capital Global Listed Infrastructure Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Resolution Capital Real Assets Fund
Solaris Australian Equity Income Fund
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Emerging Companies Limited – ASX:SEC (LIC)
Spheria Global Opportunities Fund

REGULAR INCOME

Metrics Direct Income Fund
Metrics Income Opportunities Trust – ASX:MOT (LIT)
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Solaris Australian Equity Income Fund

TAX EFFECTIVE FOR PENSION PHASE RETIREES

Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)

MANAGED FUNDS

Aikya Emerging Markets Opportunities Fund
Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Hyperion Australian Growth Companies Fund
Hyperion Small Growth Companies Fund
Langdon Global Smaller Companies Fund
Longwave Australian Small Companies Fund
Metrics Direct Income Fund
Metrics Multi-Strategy Private Debt (NZ) Fund
Metrics Wholesale Investments Trust (Wholesale Clients Only)
Palisade Impact (Wholesale Clients Only)
Palisade’s Feefer Infrastructure Trust
Palisade’s Unlisted Infrastructure Trust
Plato Australian Shares Income Fund
Plato Global Alpha Fund
Plato Global Shares Income Fund
Resolution Capital Core Plus Property Securities Fund – Series II
Resolution Capital Global Listed Infrastructure Fund
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Resolution Capital Real Assets Fund
Riparian Water Fund
Solaris Australian Equity Income Fund
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Global Opportunities Fund
Spheria Opportunities Fund

EXCHANGE TRADED MANAGED FUNDS (ACTIVE ETF)

Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
BetaShares Active Australian Hybrids Fund (Managed Fund) – ASX:HBRD (Active ETF)
Coolabah Active Composite Bond Fund (Hedge Fund) – CXA:FIXD (Active ETF)
Coolabah Short Term Income Fund (Managed Fund) – CXA:FRNS (Active ETF)
Firetrail S3 Global Opportunities Fund (Managed Fund) – ASX:S3GO (Active ETF)
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)

LISTED INVESTMENT COMPANIES/TRUSTS (LIC/LIT)

Metrics Income Opportunities Trust – ASX:MOT (LIT)
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Spheria Emerging Companies Limited – ASX:SEC (LIC)

PORTFOLIO INVESTMENT ENTITIES (PIE)

Antipodes Global Fund – Long (PIE)
Antipodes Global Fund (PIE)
Metrics Multi-Strategy Private Debt (NZ) Fund

AMP NORTH

Aikya Emerging Markets Opportunities Fund
Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Coolabah Active Composite Bond Fund (Hedge Fund) – CXA:FIXD (Active ETF)
Coolabah Smarter Money Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Longwave Australian Small Companies Fund
Metrics Direct Income Fund
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Plato Global Alpha Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Resolution Capital Real Assets Fund
Solaris Australian Equity Income Fund
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Smaller Companies Fund
Spheria Emerging Companies Limited – ASX:SEC (LIC)

AMP PERSONALISED PORTFOLIO SERVICE

Antipodes Global Fund
Hyperion Australian Growth Companies Fund
Plato Australian Shares Income Fund

AMP PortfolioCare

Antipodes Global Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)

ANZ Platforms

Antipodes Global Fund – Long

ANZ Portfolio One

Plato Australian Shares Income Fund

Asgard

Antipodes Global Fund
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Coolabah Smarter Money Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Metrics Direct Income Fund
Metrics Income Opportunities Trust – ASX:MOT (LIT)
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund Series II
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Emerging Companies Limited – ASX:SEC (LIC)
Spheria Global Opportunities Fund

BT PANORAMA

Aikya Emerging Markets Opportunities Fund
Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Coolabah Floating-Rate High Yield Fund (Managed Fund)
Coolabah Smarter Money Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Firetrail S3 Global Opportunities Fund (Managed Fund) – ASX:S3GO (Active ETF)
Five V Horizons Fund (Wholesale Clients Only)
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Longwave Australian Small Companies Fund
Metrics Direct Income Fund
Metrics Income Opportunities Trust – ASX:MOT (LIT)
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Plato Global Alpha Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Resolution Capital Core Plus Property Securities Fund – Series II
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Solaris Australian Equity Income Fund
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Emerging Companies Limited – ASX:SEC (LIC)
Spheria Global Opportunities Fund

CFS FirstChoice

Antipodes Global Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Solaris Core Australian Equity Fund

CFS FirstWrap

Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Longwave Australian Small Companies Fund
Metrics Direct Income Fund
Metrics Income Opportunities Trust – ASX:MOT (LIT)
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Plato Global Alpha Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Smaller Companies Fund
Spheria Emerging Companies Limited – ASX:SEC (LIC)
Spheria Global Opportunities Fund

ClearView WealthSolutions

Plato Global Shares Income Fund

Clearstream

Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Metrics Income Opportunities Trust – ASX:MOT (LIT)

Crestone Platform

Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Coolabah Active Composite Bond Fund (Hedge Fund) – CXA:FIXD (Active ETF)
Coolabah Smarter Money Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund

DASH

Antipodes Global Fund
Coolabah Active Composite Bond Fund (Hedge Fund) – CXA:FIXD (Active ETF)
Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Longwave Australian Small Companies Fund
Metrics Direct Income Fund
Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund

DPM

Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Solaris Core Australian Equity Fund
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund

Hillross Portfolio Care

Hyperion Australian Growth Companies Fund

HUB24

Aikya Emerging Markets Opportunities Fund
Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Coolabah Active Composite Bond Fund (Hedge Fund) – CXA:FIXD (Active ETF)
Coolabah Floating-Rate High Yield Fund (Managed Fund)
Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Firetrail S3 Global Opportunities Fund (Managed Fund) – ASX:S3GO (Active ETF)
Five V Horizons Fund (Wholesale Clients Only)
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Longwave Australian Small Companies Fund
Metrics Direct Income Fund
Metrics Income Opportunities Trust – ASX:MOT (LIT)
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Plato Global Alpha Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Resolution Capital Core Plus Property Securities Fund – Series II
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Resolution Capital Real Assets Fund
Solaris Australian Equity Income Fund
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Emerging Companies Limited – ASX:SEC (LIC)
Spheria Global Opportunities Fund
Spheria Opportunities Fund

Insignia Expand

Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Coolabah Smarter Money Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Metrics Direct Income Fund
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Resolution Capital Core Plus Property Securities Fund – Series II
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Emerging Companies Limited – ASX:SEC (LIC)

Insignia Financial Wrap

Antipodes Global Fund
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Plato Australian Shares Income Fund
Resolution Capital Core Plus Property Securities Fund – Series II
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Spheria Australian Smaller Companies Fund

IOOF Portfolio Service

Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Hyperion Australian Growth Companies Fund
Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Resolution Capital Core Plus Property Securities Fund – Series II
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund

JBWere Multi-Asset Platform

Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II

MACQUARIE WRAP

Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Coolabah Floating-Rate High Yield Fund (Managed Fund)
Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Firetrail S3 Global Opportunities Fund (Managed Fund) – ASX:S3GO (Active ETF)
Five V Horizons Fund (Wholesale Clients Only)
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Longwave Australian Small Companies Fund
Metrics Direct Income Fund
Metrics Income Opportunities Trust – ASX:MOT (LIT)
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Plato Global Alpha Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Resolution Capital Core Plus Property Securities Fund – Series II
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Emerging Companies Limited – ASX:SEC (LIC)
Spheria Global Opportunities Fund
Spheria Opportunities Fund

Mason Stevens

Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Five V Horizons Fund (Wholesale Clients Only)
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Metrics Direct Income Fund
Plato Australian Shares Income Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Smaller Companies Fund

Mentor

Hyperion Australian Growth Companies Fund

Mercer Portfolio Service

Hyperion Australian Growth Companies Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)

mFund

Antipodes Global Fund
Coolabah Smarter Money Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Hyperion Australian Growth Companies Fund
Hyperion Small Growth Companies Fund
Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Opportunities Fund

MLC Navigator

Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Coolabah Smarter Money Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund

MLC Wrap

Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Coolabah Active Composite Bond Fund (Hedge Fund) – CXA:FIXD (Active ETF)
Coolabah Smarter Money Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Solaris Australian Equity Income Fund
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund

Morgan Stanley Platform

Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund

Netwealth

Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Coolabah Floating-Rate High Yield Fund (Managed Fund)
Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Firetrail S3 Global Opportunities Fund (Managed Fund) – ASX:S3GO (Active ETF)
Five V Horizons Fund (Wholesale Clients Only)
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Longwave Australian Small Companies Fund
Metrics Direct Income Fund
Metrics Income Opportunities Trust – ASX:MOT (LIT)
Metrics Master Income Trust – ASX:MXT (LIT)
Palisade Impact (Wholesale Clients Only)
Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Solaris Australian Equity Income Fund
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Emerging Companies Limited – ASX:SEC (LIC)
Spheria Global Opportunities Fund
Spheria Opportunities Fund

OneVue

Antipodes Global Fund
Antipodes Global Fund – Long
Coolabah Active Composite Bond Fund (Hedge Fund) – CXA:FIXD (Active ETF)
Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund
Firetrail Australian High Conviction Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Plato Australian Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Resolution Capital Global Property Securities Fund Series II
Resolution Capital Real Assets Fund
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund

Perpetual Wealthfocus

Coolabah Smarter Money Fund
Solaris Core Australian Equity Fund

PowerWrap

Antipodes Global Fund
Antipodes Global Fund – Long
Coolabah Active Composite Bond Fund (Hedge Fund) – CXA:FIXD (Active ETF)
Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund
Firetrail Absolute Return Fund
Five V Horizons Fund (Wholesale Clients Only)
Hyperion Small Growth Companies Fund
Metrics Direct Income Fund
Plato Global Alpha Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Solaris Australian Equity Income Fund
Solaris Australian Equity Long/Short Fund
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund

Praemium

Antipodes Global Fund
Antipodes Global Fund – Long
Antipodes Global Shares (Quoted Managed Fund) – ASX:AGX1 (Active ETF)
Coolabah Active Composite Bond Fund (Hedge Fund) – CXA:FIXD (Active ETF)
Coolabah Smarter Money Fund
Coolabah Smarter Money Long-Short Credit Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Firetrail Australian Small Companies Fund
Firetrail S3 Global Opportunities Fund (Managed Fund) – ASX:S3GO (Active ETF)
Five V Horizons Fund (Wholesale Clients Only)
Hyperion Australian Growth Companies Fund
Hyperion Global Growth Companies Fund (Managed Fund) – ASX:HYGG (Active ETF)
Hyperion Small Growth Companies Fund
Langdon Global Smaller Companies Fund
Longwave Australian Small Companies Fund
Metrics Direct Income Fund
Metrics Income Opportunities Trust – ASX:MOT (LIT)
Metrics Master Income Trust – ASX:MXT (LIT)
Plato Australian Shares Income Fund
Plato Global Alpha Fund
Plato Global Shares Income Fund
Plato Income Maximiser Limited – ASX:PL8 (LIC)
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Resolution Capital Global Property Securities Fund (Unhedged) Series II
Resolution Capital Global Property Securities Fund Series II
Solaris Australian Equity Income Fund
Solaris Australian Equity Long/Short Fund
Solaris Core Australian Equity Fund
Solaris Core Australian Equity Fund (Performance Alignment)
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund
Spheria Global Opportunities Fund
Spheria Opportunities Fund

Premium Choice

Antipodes Emerging Markets (Managed Fund)
Antipodes Global Fund
Coolabah Smarter Money Fund
Firetrail Absolute Return Fund
Firetrail Australian High Conviction Fund
Hyperion Australian Growth Companies Fund
Plato Australian Shares Income Fund
Plato Global Shares Income Fund
Resolution Capital Global Property Securities Fund (Managed Fund) – ASX:RCAP (Active ETF)
Solaris Core Australian Equity Fund
Spheria Australian Microcap Fund
Spheria Australian Smaller Companies Fund

SimpleWrap

Hyperion Australian Growth Companies Fund

Suncorp Platform

Hyperion Australian Growth Companies Fund

WealthO2 uXchange

Hyperion Australian Growth Companies Fund

Wealthtrac

Plato Australian Shares Income Fund

How to Invest

Australian Financial Advisers

Invest via a Platform.

Platforms provide investors with consolidated and centralised reporting (including administration, tax, and distribution) by bundling together a range of managed funds as one single product.

If you would like to request for fund availability on a specific platform, please email our distribution team.

Email Us

Australian Direct Investors

Invest directly online.

Australian investors can access our Affiliate funds directly through an online investment application.

Invest Now

Institutional Investors and non-Australian Investors

Contact our distribution team.

Contact Us

Fund financial statements

Fund

2024 Half-year reports

Antipodes Global Fund – Long

PDF

Antipodes Global Fund

PDF

Antipodes Global Shares (Quoted Managed Fund)

PDF

Firetrail Absolute Return Fund

PDF

Firetrail Australian Small Companies Fund

PDF

Firetrail Australian High Conviction Fund

PDF

Firetrail S3 Global Opportunities Fund (Managed Fund)

PDF

Hyperion Australian Growth Companies Fund

PDF

Hyperion Global Growth Companies Fund (Managed Fund)

PDF

Hyperion Small Growth Companies Fund

PDF

Palisade Impact Fund-Feeder Trust

PDF

Palisade's Unlisted Infrastructure Trust

PDF

Plato Australian Shares Income Fund

PDF

Plato Global Shares Income Fund

PDF

Resolution Capital Global Property Securities Fund (Managed Fund)

PDF

Resolution Capital Global Property Securities Fund – Series II

PDF

Solaris Australian Equity Long Short Fund

PDF

Solaris Core Australian Equity Fund

PDF

Spheria Australian Microcap Fund

PDF

Spheria Australian Smaller Companies Fund

PDF

Fund financial statements

Fund

2023 Annual reports

2023 Half-year reports

Aikya Emerging Markets Opportunities Fund

PDF

Antipodes Emerging Markets Fund (Managed Fund)

PDF

Antipodes Global Fund – Long

PDF
PDF

Antipodes Global Fund

PDF
PDF

Antipodes Global Shares (Quoted Managed Fund)

PDF
PDF

Antipodes Global Equities Fund (Hedged)

PDF

Antipodes Climate Delta Fund

PDF

Antipodes Global Opportunities Fund

PDF

Firetrail Absolute Return Fund

PDF
PDF

Firetrail Australian Small Companies Fund

PDF
PDF

Firetrail Australian High Conviction Fund

PDF
PDF

Firetrail S3 Global Opportunities Fund (Managed Fund)

PDF
PDF

Firetrail S3 Global Opportunities Fund (Hedged)

PDF

Hyperion Australian Growth Companies Fund

PDF
PDF

Hyperion Australian Growth Companies Fund SIV

PDF

Hyperion Global Growth Companies Fund (Managed Fund)

PDF
PDF

Hyperion Small Growth Companies Fund

PDF
PDF

Langdon Global Smaller Companies Fund

PDF

Longwave Australian Smaller Companies Fund

PDF

Palisade’s Diversified Infrastructure Fund

PDF

Pinnacle Master Fund

PDF

Plato Australian Shares Income Fund

PDF
PDF

Plato Global Shares Income Fund

PDF
PDF

Plato Global Alpha Fund

PDF

Resolution Capital Global Property Securities Fund (Managed Fund)

PDF
PDF

Resolution Capital Global Property Securities Fund (Unhedged) – Series II

PDF
PDF

Resolution Capital Global Property Securities Fund – Series II

PDF
PDF

Resolution Capital Core Plus Property Securities Fund – Series II

PDF

Resolution Capital Global Property Securities Fund – Series II

PDF

Resolution Capital Real Assets Fund

PDF

Resolution Capital Global Listed Infrastructure Fund

PDF

Riparian Water Fund (Wholesale Feeder)

PDF

Riparian Water Fund

PDF

Solaris Australian Equity Long Short Fund

PDF
PDF

Solaris Core Australian Equity Fund

PDF
PDF

Solaris Australian Equity Fund (Total Return)

PDF

Solaris Australian Equity Income Fund

PDF

Spheria Australian Microcap Fund

PDF
PDF

Spheria Australian Smaller Companies Fund

PDF
PDF

Spheria Global Opportunities Fund

PDF

Spheria Opportunities Fund

PDF

Fund financial statements

Fund

2022 Annual reports

2022 Half-year reports

Aikya Emerging Markets Opportunities Fund

PDF

Antipodes Asia Fund

PDF

Antipodes Global Fund – Long

PDF
PDF

Antipodes Global Fund

PDF
PDF

Antipodes Global Shares (Quoted Managed Fund)

PDF
PDF

Antipodes Global Equities Fund (Hedged)

PDF

Antipodes Emerging Markets Fund

PDF

Firetrail Absolute Return Fund

PDF
PDF

Firetrail Australian Small Companies Fund

PDF

Firetrail Australian High Conviction Fund

PDF
PDF

Firetrail S3 Global Opportunities Fund

PDF

Firetrail S3 Global Opportunities Fund (Hedged)

PDF

Hyperion Australian Growth Companies Fund

PDF
PDF

Hyperion Australian Growth Companies Fund SIV

PDF

Hyperion Global Growth Companies Fund (Managed Fund)

PDF
PDF

Hyperion Small Growth Companies Fund

PDF
PDF

Longwave Australian Smaller Companies Fund

PDF

Pinnacle Master Fund

PDF

Palisade’s Diversified Infrastructure Fund

PDF

Plato Australian Shares Income Fund

PDF
PDF

Plato Global Shares Income Fund

PDF
PDF

Plato Global Net Zero Hedge Fund

PDF

Riparian Water Fund

PDF

Riparian Water Fund (Wholesale Feeder)

PDF

Resolution Capital Global Property Securities Fund (Managed Fund)

PDF
PDF

Resolution Capital Core Plus Global Property Securities Fund - Series II

PDF

Resolution Capital Global Property Securities Fund (Unhedged) – Series II

PDF
PDF

Resolution Capital Global Property Securities Fund – Series II

PDF
PDF

Resolution Capital Global Listed Infrastructure Fund

PDF

Resolution Capital Real Assets Fund

PDF

Solaris Australian Equity Fund (Total Return)

PDF

Solaris Australian Equity Income Fund

PDF

Solaris Australian Equity Long Short Fund

PDF
PDF

Solaris Core Australian Equity Fund

PDF
PDF

Spheria Australian Microcap Fund

PDF
PDF

Spheria Australian Smaller Companies Fund

PDF
PDF

Spheria Global Microcap Fund

PDF

Spheria Opportunities Fund

PDF

Two Trees Global Equity Macro Fund

PDF

Fund financial statements

Fund

2021 Annual reports

2021 Half-year reports

Antipodes Asia Fund

PDF

Antipodes Emerging Markets Fund

PDF

Antipodes Global Fund

PDF
PDF

Antipodes Global Fund – Long Only

PDF
PDF

Antipodes Global Shares (Quoted Managed Fund)

PDF
PDF

Firetrail Absolute Return Fund

PDF
PDF

Firetrail Australian High Conviction Fund

PDF
PDF

Firetrail Australian Small Companies Fund

PDF

Hyperion Australian Growth Companies Fund

PDF
PDF

Hyperion Australian Growth Companies Fund (SIV)

PDF

Hyperion Global Growth Companies Fund

PDF
PDF

Hyperion Small Growth Companies Fund

PDF
PDF

Longwave Australian Small Companies Fund

PDF

Palisade's Diversified Infrastructure Fund

PDF

Pinnacle Master Fund

PDF

Plato Australian Shares Income Fund

PDF
PDF

Plato Australian Shares Low Volatility Income Fund

PDF

Plato Australian Shares Tax Exempt Fund

PDF

Plato Global Shares Income Fund

PDF
PDF

Resolution Capital Core Plus Global Property Securities Fund - Series II

PDF
PDF

Resolution Capital Global Property Securities Fund

PDF
PDF

Resolution Capital Global Property Securities Fund – Series II

PDF
PDF

Resolution Capital Global Property Securities Fund (Unhedged) – Series II

PDF
PDF

Resolution Capital Real Assets Fund

PDF

Riparian Water Fund

PDF

Solaris Australian Equity Fund (Total Return)

PDF
PDF

Solaris Australian Equity Income Fund

PDF

Solaris Australian Equity Long Short Fund

PDF
PDF

Solaris Core Australian Equity Fund

PDF
PDF

Spheria Australian Smaller Companies Fund

PDF
PDF

Spheria Opportunities Fund

PDF

Spheria Australian Microcap Fund

PDF
PDF

Spheria Global Microcap Fund

PDF

Fund Distributions

Fund

FY24 DISTRIBUTION TAX COMPONENTS

Plato Global Shares Income Fund – Class A – APIR WHT0061AU

Solaris Australian Equity Income Fund – Class A – APIR WHT2589AU

Fund Distributions

Fund

FY23 DISTRIBUTION TAX COMPONENTS

Aikya Emerging Markets Opportunities Fund – Class A – APIR WHT2409AU

Aikya Global Emerging Markets Fund – Class A

Antipodes Emerging Markets (Managed Fund) – Class P – APIR IOF0203AU

Antipodes Global Fund – Class P – APIR IOF0045AU

Antipodes Global Fund - Long – Class P – APIR WHT0057AU

Firetrail Absolute Return Fund – Class A – APIR WHT5134AU

Firetrail Australian High Conviction Fund – Class A – APIR WHT3810AU

Firetrail Australian Small Companies Fund – Class A – APIR WHT3093AU

Firetrail S3 Global Opportunities Fund – Class A – APIR WHT7794AU

Firetrail S3 Global Opportunities Fund (Hedged) – Class A – APIR WHT4609AU

Hyperion Australian Growth Companies Fund – Class A – APIR BNT0003AU

Hyperion Australian Growth Companies Fund SIV Class – Class A – APIR WHT2038AU

Hyperion Global Growth Companies Fund (Managed Fund) – Class B – APIR WHT8435AU

Hyperion Small Growth Companies Fund – Class A – APIR BNT0101AU

Langdon Global Smaller Companies Fund – Class A – APIR WHT7072AU

Longwave Australian Small Companies Fund – Class A – APIR WHT9368AU

Plato Australian Shares Income Fund – Class A – APIR WHT0039AU

Plato Australian Shares Tax-Exempt Fund – Class A – APIR WHT3344AU

Plato Global Alpha Fund – Class A – APIR WHT1465AU

Plato Global Low Carbon Fund – Class A – APIR WHT5180AU

Plato Global Shares Income Fund – Class A – APIR WHT0061AU

Resolution Capital Core Plus Property Securities Fund - Series II – Class A – APIR IOF0044AU

Resolution Capital Global Listed Infrastructure Fund – Class A – APIR WHT5739AU

Resolution Capital Global Property Securities Fund - Series II – Class A – APIR IOF0081AU

Resolution Capital Global Property Securities Fund (Managed Fund) – Class A – APIR WHT0015AU

Resolution Capital Global Property Securities Fund (Unhedged) - Series II – Class A – APIR IOF0184AU

Resolution Capital Real Assets Fund – Class A – APIR WHT0014AU

Solaris Australian Equity Fund (Total Return) – Class A – APIR SOL0002AU

Solaris Australian Equity Income Fund – Class A – APIR WHT2589AU

Solaris Australian Equity Long Short Fund – Class A – APIR WHT3859AU

Solaris Core Australian Equity Fund – Class B – APIR WHT0012AU

Solaris Core Australian Equity Fund (Performance Alignment) – Class D – APIR SOL0001AU

Spheria Australian Microcap Fund – Class A – APIR WHT0066AU

Spheria Australian Smaller Companies Fund – Class A – APIR WHT0008AU

Spheria Global Opportunities Fund – Class A – APIR WHT6704AU

Spheria Opportunities Fund – Class A – APIR WHT0025AU

Fund Distributions

Fund

FY DISTRIBUTION TAX COMPONENTS

Aikya Emerging Markets Opportunities Fund – Class A – APIR WHT2409AU

Aikya Global Emerging Markets Fund – Class A

Antipodes Emerging Markets (Managed Fund) – Class P – APIR IOF0203AU

Antipodes Global Fund-Long – Class P – APIR WHT0057AU

Antipodes Global Fund – Class P – APIR IOF0045AU

Antipodes Global Fund Long – Class P – APIR WHT0057AU

Firetrail Absolute Return Fund – Class A – APIR WHT5134AU Half Yearly

Firetrail Absolute Return Fund – Class A – APIR WHT5134AU

Firetrail Australian High Conviction Fund – Class A – APIR WHT3810AU Half Yearly

Firetrail Australian High Conviction Fund – Class A – APIR WHT3810AU

Firetrail Australian Small Companies Fund – Class A – APIR WHT3093AU Half Yearly

Firetrail Australian Small Companies Fund – Class A – APIR WHT3093AU

Firetrail S3 Global Opportunities Fund (Hedged) – Class A – APIR WHT4609AU Half Yearly

Firetrail S3 Global Opportunities Fund (Hedged) – Class A – APIR WHT4609AU

Firetrail S3 Global Opportunities Fund (Managed Fund) – Class A – APIR WHT7794AU Half Yearly

Firetrail S3 Global Opportunities Fund – Class A – APIR WHT7794AU

Hyperion Australian Growth Companies Fund – Class A – APIR BNT0003AU

Hyperion Australian Growth Companies Fund – Class A – APIR BNT0003AU

Hyperion Australian Growth Companies Fund SIV – Class – Class A – APIR WHT2038AU

Hyperion Australian Growth Companies Fund SIV – Class – Class A – APIR WHT2038AU

Hyperion Global Growth Companies Fund (Managed Fund) – Class B – APIR WHT8435AU

Hyperion Global Growth Companies Fund (Managed Fund) – Class B – APIR WHT8435AU

Hyperion Small Growth Companies Fund – Class A – APIR BNT0101AU

Hyperion Small Growth Companies Fund – Class A – APIR BNT0101AU

Langdon Global Smaller Companies Fund – Class A – APIR WHT7072AU

Longwave Australian Small Companies Fund – Class A – APIR WHT9368AU Half Yearly

Longwave Australian Small Companies Fund – Class A – APIR WHT9368AU

Plato Australian Shares Income Fund – Class A – APIR WHT0039AU

Plato Australian Shares Income Fund – Class A – APIR WHT0039AU

Plato Australian Shares Tax-Exempt Fund – Class A – APIR WHT3344AU

Plato Australian Shares Tax-Exempt Fund – Class A – APIR WHT3344AU

Plato Global Alpha Fund – Class A – APIR WHT1465AU Half Yearly

Plato Global Alpha Fund – Class A – APIR WHT1465AU

Plato Global Low Carbon Fund – Class A – APIR WHT5180AU

Plato Global Shares Income Fund – Class A – APIR WHT0061AU

Plato Global Shares Income Fund – Class A – APIR WHT0061AU

Resolution Capital Core Plus Property Securities Fund-Series II – Class A – APIR IOF0044AU

Resolution Capital Core Plus Property Securities Fund Series II – Class A – APIR IOF0044AU

Resolution Capital Global Listed Infrastructure Fund – Class A – APIR WHT5739AU

Resolution Capital Global Listed Infrastructure Fund – Class A – APIR WHT5739AU

Resolution Capital Global Property Securities Fund-Series II – Class A – APIR IOF0081AU

Resolution Capital Global Property Securities Fund (Managed Fund) – Class A – APIR WHT0015AU

Resolution Capital Global Property Securities Fund (Managed Fund) – Class A – APIR WHT0015AU

Resolution Capital Global Property Securities Fund (Unhedged)-Series II – Class A – APIR IOF0184AU

Resolution Capital Global Property Securities Fund (Unhedged) Series II – Class A – APIR IOF0184AU

Resolution Capital Global Property Securities Fund Series II – Class A – APIR IOF0081AU

Resolution Capital Real Assets Fund – Class A – APIR WHT0014AU

Resolution Capital Real Assets Fund – Class A – APIR WHT0014AU

Solaris Australian Equity Fund (Total Return) – Class A – APIR SOL0002AU

Solaris Australian Equity Fund (Total Return) – Class A – APIR SOL0002AU

Solaris Australian Equity Income Fund – Class A – APIR WHT2589AU

Solaris Australian Equity Income Fund – Class A – APIR WHT2589AU

Solaris Australian Equity Long Short Fund – Class A – APIR WHT3859AU Half Yearly

Solaris Australian Equity Long Short Fund – Class A – APIR WHT3859AU

Solaris Core Australian Equity Fund (Performace Alignment) – Class D – APIR SOL0001AU Half Yearly

Solaris Core Australian Equity Fund (Performance Alignment) – Class D – APIR SOL0001AU

Solaris Core Australian Equity Fund – Class B – APIR WHT0012AU Half Yearly

Solaris Core Australian Equity Fund – Class B – APIR WHT0012AU

Spheri Australian Smaller Companies Fund – Class A – APIR WHT0008AU

Spheria Australian Microcap Fund – Class A – APIR WHT0066AU

Spheria Australian Smaller Companies Fund – Class A – APIR WHT0008AU Half Yearly

Spheria Global Opportunities Fund – Class A – APIR WHT6704AU

Spheria Opportunities Fund – Class A – APIR WHT0025AU Half Yearly

Spheria Opportunities Fund – Class A – APIR WHT0025AU