-
Emerging Companies Fund (Retail) January 2021
-
Australian Shares Fund (Retail) January 2021
-
International Shares Fund (Retail) January 2021
-
Diversified Shares Fund (Retail) January 2021
-
Balanced Fund (Retail) January 2021
-
Advocacy Fund (Retail) January 2021
-
Income Fund (Retail) January 2021
-
Fixed Interest Fund (Retail) January 2021
-
Emerging Companies Fund (Retail) December 2020
-
Australian Shares Fund (Retail) December 2020
-
International Shares Fund (Retail) December 2020
-
Diversified Shares Fund (Retail) December 2020
-
Balanced Fund (Retail) December 2020
-
Advocacy Fund (Retail) December 2020
-
Income Fund (Retail) December 2020
-
Fixed Interest Fund (Retail) December 2020
-
Emerging Companies Fund (Retail) November 2020
-
Australian Shares Fund (Retail) November 2020
-
International Shares Fund (Retail) November 2020
-
Diversified Shares Fund (Retail) November 2020
-
Balanced Fund (Retail) November 2020
-
Advocacy Fund (Retail) November 2020
-
Income Fund (Retail) November 2020
-
Fixed Interest Fund (Retail) November 2020
-
Emerging Companies Fund (Retail) October 2020
-
Australian Shares Fund (Retail) October 2020
-
International Shares Fund (Retail) October 2020
-
Diversified Shares Fund (Retail) October 2020
-
Balanced Fund (Retail) October 2020
-
Advocacy Fund (Retail) October 2020
-
Income Fund (Retail) October 2020
-
Fixed Interest Fund (Retail) October 2020
-
Emerging Companies Fund (Retail) September 2020
-
Australian Shares Fund (Retail) September 2020
-
International Shares Fund (Retail) September 2020
-
Diversified Shares Fund (Retail) September 2020
-
Balanced Fund (Retail) September 2020
-
Advocacy Fund (Retail) September 2020
-
Income Fund (Retail) September 2020
-
Fixed Interest Fund (Retail) September 2020
-
Emerging Companies Fund (Retail) August 2020
-
Australian Shares Fund (Retail) August 2020
-
International Shares Fund (Retail) August 2020
-
Diversified Shares Fund (Retail) August 2020
-
Balanced Fund (Retail) August 2020
-
Advocacy Fund (Retail) August 2020
-
Income Fund (Retail) August 2020
-
Fixed Interest Fund (Retail) August 2020
-
Emerging Companies Fund (Retail) July 2020
-
Australian Shares Fund (Retail) July 2020
-
International Shares Fund (Retail) July 2020
-
Diversified Shares Fund (Retail) July 2020
-
Balanced Fund (Retail) July 2020
-
Advocacy Fund (Retail) July 2020
-
Income Fund (Retail) July 2020
-
Fixed Interest Fund (Retail) July 2020
-
Emerging Companies Fund (Retail) June 2020
-
Australian Shares Fund (Retail) June 2020
-
International Shares Fund (Retail) June 2020
-
Diversified Shares Fund (Retail) June 2020
-
Balanced Fund (Retail) June 2020
-
Advocacy Fund (Retail) June 2020
-
Income Fund (Retail) June 2020
-
Fixed Interest Fund (Retail) June 2020
-
Emerging Companies Fund (Retail) May 2020
-
Australian Shares Fund (Retail) May 2020
-
International Shares Fund (Retail) May 2020
-
Diversified Shares Fund (Retail) May 2020
-
Balanced Fund (Retail) May 2020
-
Advocacy Fund (Retail) May 2020
-
Income Fund (Retail) May 2020
-
Fixed Interest Fund (Retail) May 2020
-
Emerging Companies Fund (Retail) April 2020
-
Australian Shares Fund (Retail) April 2020
-
International Shares Fund (Retail) April 2020
-
Diversified Shares Fund (Retail) April 2020
-
Balanced Fund (Retail) April 2020
-
Advocacy Fund (Retail) April 2020
-
Income Fund (Retail) April 2020
-
Fixed Interest Fund (Retail) April 2020
-
Emerging Companies Fund (Retail) March 2020
-
Australian Shares Fund (Retail) March 2020
-
International Shares Fund (Retail) March 2020
-
Diversified Shares Fund (Retail) March 2020
-
Balanced Fund (Retail) March 2020
-
Advocacy Fund (Retail) March 2020
-
Income Fund (Retail) March 2020
-
Fixed Interest Fund (Retail) March 2020
-
Emerging Companies Fund (Retail) February 2020
-
Australian Shares Fund (Retail) February 2020
-
International Shares Fund (Retail) February 2020
-
Diversified Shares Fund (Retail) February 2020
-
Balanced Fund (Retail) February 2020
-
Advocacy Fund (Retail) February 2020
-
Income Fund (Retail) February 2020
-
Fixed Interest Fund (Retail) February 2020
-
Emerging Companies Fund (Retail) January 2020
-
Australian Shares Fund (Retail) January 2020
-
International Shares Fund (Retail) January 2020
-
Diversified Shares Fund (Retail) January 2020
-
Balanced Fund (Retail) January 2020
-
Advocacy Fund (Retail) January 2020
-
Income Fund (Retail) January 2020.pdf
-
Fixed Interest Fund (Retail) January 2020
-
Emerging Companies Fund (Retail) December 2019
-
Australian Shares Fund (Retail) December 2019
-
International Shares Fund (Retail) December 2019
-
Diversified Shares Fund (Retail) December 2019
-
Balanced Fund (Retail) December 2019
-
Advocacy Fund (Retail) December 2019
-
Income Fund (Retail) December 2019
-
Fixed Interest Fund (Retail) December 2019
-
Emerging Companies Fund (Retail) November 2019
-
Australian Shares Fund (Retail) November 2019
-
International Shares Fund (Retail) November 2019
-
Diversified Shares Fund (Retail) November 2019
-
Balanced Fund (Retail) November 2019
-
Advocacy Fund (Retail) November 2019
-
Income Fund (Retail) November 2019
-
Fixed Interest Fund (Retail) November 2019
-
Emerging Companies Fund (Retail) October 2019
-
Australian Shares Fund (Retail) October 2019
-
International Shares Fund (Retail) October 2019
-
Diversified Shares Fund (Retail) October 2019
-
Balanced Fund (Retail) October 2019
-
Advocacy Fund (Retail) October 2019
-
Income Fund (Retail) October 2019
-
Fixed Interest Fund (Retail) October 2019
-
Emerging Companies Shares Fund (Retail) September 2019
-
Australian Shares Fund (Retail) September 2019
-
International Shares Fund (Retail) September 2019
-
Diversified Shares Fund (Retail) September 2019
-
Balanced Fund (Retail) September 2019
-
Advocacy Fund (Retail) September 2019
-
Income Fund (Retail) September 2019
-
Fixed Interest (Retail) September 2019
-
Emerging Companies Shares Fund (Retail) August 2019
-
Australian Shares Fund (Retail) August 2019
-
International Shares Fund (Retail) August 2019
-
Diversified Shares Fund (Retail) August 2019
-
Balanced Fund (Retail) August 2019
-
Advocacy Fund (Retail) August 2019
-
Income Fund (Retail) August 2019
-
Fixed Interest (Retail) August 2019
-
Emerging Companies Shares Fund (Retail) July 2019
-
Australian Shares Fund (Retail) July 2019
-
International Shares Fund (Retail) July 2019
-
Diversified Shares Fund (Retail) July 2019
-
Balanced Fund (Retail) July 2019
-
Advocacy Fund (Retail) July 2019
-
Income Fund (Retail) July 2019
-
Fixed Interest (Retail) July 2019
Retail funds - FY2020
-
Emerging Companies Fund (Wholesale) January 2021
-
Australian Shares Fund (Wholesale) January 2021
-
International Shares Fund (Wholesale) January 2021
-
Diversified Shares Fund (Wholesale) January 2021
-
Balanced Fund (Wholesale) January 2021
-
Advocacy Fund (Wholesale) January 2021
-
Income Fund (Wholesale) January 2021
-
Fixed Interest Fund (Wholesale) January 2021
-
Emerging Companies Fund (Wholesale) December 2020
-
Australian Shares Fund (Wholesale) December 2020
-
International Shares Fund (Wholesale) December 2020
-
Diversified Shares Fund (Wholesale) December 2020
-
Balanced Fund (Wholesale) December 2020
-
Advocacy Fund (Wholesale) December 2020
-
Income Fund (Wholesale) December 2020
-
Fixed Interest Fund (Wholesale) December 2020
-
Emerging Companies Fund (Wholesale) November 2020
-
Australian Shares Fund (Wholesale) November 2020
-
International Shares Fund (Wholesale) November 2020
-
Diversified Shares Fund (Wholesale) November 2020
-
Balanced Fund (Wholesale) November 2020
-
Advocacy Fund (Wholesale) November 2020
-
Income Fund (Wholesale) November 2020
-
Fixed Interest Fund (Wholesale) November 2020
-
Emerging Companies Fund (Wholesale) October 2020
-
Australian Shares Fund (Wholesale) October 2020
-
International Shares Fund (Wholesale) October 2020
-
Diversified Shares Fund (Wholesale) October 2020
-
Balanced Fund (Wholesale) October 2020
-
Advocacy Fund (Wholesale) October 2020
-
Income Fund (Wholesale) October 2020
-
Fixed Interest Fund (Wholesale) October 2020
-
Emerging Companies Fund (Wholesale) September 2020
-
Australian Shares Fund (Wholesale) September 2020
-
International Shares Fund (Wholesale) September 2020
-
Diversified Shares Fund (Wholesale) September 2020
-
Balanced Fund (Wholesale) September 2020
-
Advocacy Fund (Wholesale) September 2020
-
Income Fund (Wholesale) September 2020
-
Fixed Interest Fund (Wholesale) September 2020
-
Emerging Companies Fund (Wholesale) August 2020
-
Australian Shares Fund (Wholesale) August 2020
-
International Shares Fund (Wholesale) August 2020
-
Diversified Shares Fund (Wholesale) August 2020
-
Balanced Fund (Wholesale) August 2020
-
Advocacy Fund (Wholesale) August 2020
-
Income Fund (Wholesale) August 2020
-
Fixed Interest Fund (Wholesale) August 2020
-
Emerging Companies Fund (Wholesale) July 2020
-
Australian Shares Fund (Wholesale) July 2020
-
International Shares Fund (Wholesale) July 2020
-
Diversified Shares Fund (Wholesale) July 2020
-
Balanced Fund (Wholesale) July 2020
-
Advocacy Fund (Wholesale) July 2020
-
Income Fund (Wholesale) July 2020
-
Fixed Interest Fund (Wholesale) July 2020
-
Emerging Companies Fund (Wholesale) June 2020
-
Australian Shares Fund (Wholesale) June 2020
-
International Shares Fund (Wholesale) June 2020
-
Diversified Shares Fund (Wholesale) June 2020
-
Balanced Fund (Wholesale) June 2020
-
Advocacy Fund (Wholesale) June 2020
-
Income Fund (Wholesale) June 2020
-
Fixed Interest Fund (Wholesale) June 2020
-
Emerging Companies Fund (Wholesale) May 2020
-
Australian Shares Fund (Wholesale) May 2020
-
International Shares Fund (Wholesale) May 2020
-
Diversified Shares Fund (Wholesale) May 2020
-
Balanced Fund (Wholesale) May 2020
-
Advocacy Fund (Wholesale) May 2020
-
Income Fund (Wholesale) May 2020
-
Fixed Interest Fund (Wholesale) May 2020
-
Emerging Companies Fund (Wholesale) April 2020
-
Australian Shares Fund (Wholesale) April 2020
-
International Shares Fund (Wholesale) April 2020
-
Diversified Shares Fund (Wholesale) April 2020
-
Balanced Fund (Wholesale) April 2020
-
Advocacy Fund (Wholesale) April 2020
-
Income Fund (Wholesale) April 2020
-
Fixed Interest Fund (Wholesale) April 2020
-
Emerging Companies Fund (Wholesale) March 2020
-
Australian Shares Fund (Wholesale) March 2020
-
International Shares Fund (Wholesale) March 2020
-
Diversified Shares Fund (Wholesale) March 2020
-
Balanced Fund (Wholesale) March 2020
-
Advocacy Fund (Wholesale) March 2020
-
Income Fund (Wholesale) March 2020
-
Fixed Interest Fund (Wholesale) March 2020
-
Emerging Companies Fund (Wholesale) February 2020
-
Australian Shares Fund (Wholesale) February 2020
-
International Shares Fund (Wholesale) February 2020
-
Diversified Shares Fund (Wholesale) February 2020
-
Balanced Fund (Wholesale) February 2020
-
Advocacy Fund (Wholesale) February 2020
-
Income Fund (Wholesale) February 2020
-
Fixed Interest Fund (Wholesale) February 2020
-
Emerging Companies Fund (Wholesale) January 2020
-
Australian Shares Fund (Wholesale) January 2020.pdf
-
International Shares Fund (Wholesale) January 2020
-
Diversified Shares Fund (Wholesale) January 2020
-
Balanced Fund (Wholesale) January 2020
-
Advocacy Fund (Wholesale) January 2020
-
Income Fund (Wholesale) January 2020
-
Fixed Interest Fund (Wholesale) January 2020
-
Emerging Companies Fund (Wholesale) December 2019
-
Australian Shares Fund (Wholesale) December 2019
-
International Shares Fund (Wholesale) December 2019
-
Diversified Shares Fund (Wholesale) December 2019
-
Balanced Fund (Wholesale) December 2019
-
Advocacy Fund (Wholesale) December 2019
-
Income Fund (Wholesale) December 2019
-
Fixed Interest Fund (Wholesale) December 2019
-
Emerging Companies Fund (Wholesale) November 2019
-
Australian Shares Fund (Wholesale) November 2019
-
International Shares Fund (Wholesale) November 2019
-
Diversified Shares Fund (Wholesale) November 2019
-
Balanced Fund (Wholesale) November 2019
-
Advocacy Fund (Wholesale) November 2019
-
Income Fund (Wholesale) November 2019
-
Fixed Interest Fund (Wholesale) November 2019
-
Emerging Companies Fund (Wholesale) October 2019
-
Australian Shares Fund (Wholesale) October 2019
-
International Shares Fund (Wholesale) October 2019
-
Diversified Shares Fund (Wholesale) October 2019
-
Balanced Fund (Wholesale) October 2019
-
Advocacy Fund (Wholesale) October 2019
-
Income Fund (Wholesale) October 2019
-
Fixed Interest Fund (Wholesale) October 2019
-
Emerging Companies Shares Fund (Wholesale) September 2019
-
Australian Shares Fund (Wholesale) September 2019
-
International Shares Fund (Wholesale) September 2019
-
Diversified Shares Fund (Wholesale) September 2019
-
Balanced Fund (Wholesale) September 2019
-
Advocacy Fund (Wholesale) September 2019
-
Income Fund (Wholesale) September 2019
-
Fixed Interest (Wholesale) September 2019
-
Emerging Companies Shares Fund (Wholesale) August 2019
-
Australian Shares Fund (Wholesale) August 2019
-
International Shares Fund (Wholesale) August 2019
-
Diversified Shares Fund (Wholesale) August 2019
-
Balanced Fund (Wholesale) August 2019
-
Advocacy Fund (Wholesale) August 2019
-
Income Fund (Wholesale) August 2019
-
Fixed Interest (Wholesale) August 2019
-
Emerging Companies Shares Fund (Wholesale) July 2019
-
Australian Shares Fund (Wholesale) July 2019
-
International Shares Fund (Wholesale) July 2019
-
Diversified Shares Fund (Wholesale) July 2019
-
Balanced Fund (Wholesale) July 2019
-
Advocacy Fund (Wholesale) July 2019
-
Income Fund (Wholesale) July 2019
-
Fixed Interest (Wholesale) July 2019