| Ibbotson Australian Bonds Trust |
Open |
| Ibbotson Australian Property Securities Trust |
Open |
| Ibbotson Australian Shares Active Trust |
Open |
| Ibbotson Australian Shares High Alpha Trust |
Open |
| Ibbotson Balanced Growth Trust |
Open |
| Ibbotson Cash Trust |
Open |
| Ibbotson Conservative Growth Trust |
Open |
| Ibbotson Diversified Alternatives Trust |
Open |
| Ibbotson Dynamic Growth Trust |
Open |
| Ibbotson Dynamic Income Trust |
Open |
| Ibbotson Gl Inflation-Linked Securities(H) Trust |
Open |
| Ibbotson Growth Trust |
Open |
| Ibbotson High Growth Plus Trust |
Open |
| Ibbotson High Growth Trust |
Open |
| Ibbotson Int Shares High Opportunities (Unhedged) |
Open |
| Ibbotson Int'l Bonds Passive (Hedged) Trust |
Open |
| Ibbotson Int'l Property Securities (Hedged) Trust |
Open |
| Ibbotson Int'l Shares Active(Unhedged) Trust |
Open |
| Ibbotson Int'l Shares High Oppo (Hedged) Tr |
Open |
| Ibbotson Int'l Shares Passive Unhedged Trust |
Open |
| Ibbotson International Bonds Active (Hedged) Trust |
Open |
| Ibbotson International Shares Active Hedged Trust |
Open |
| Ibbotson International Shares Passive Hedged Trust |
Open |
| Ibbotson WS Balanced Trust |
Open |
| Ibbotson WS Conservative Trust |
Open |
| Ibbotson WS Growth Trust |
Open |
| Ibbotson WS High Growth Trust |
Open |
| Ibbotson WS Secure Trust |
Closed |
| IFP Global Franchise Fund |
Open |
| IFP Global Franchise Fund (Hedged) |
Open |
| Impax Environmental Markets Trust |
Open |
| ING Alpha Plus Australian Share Fund |
Open |
| ING Alpha Plus Australian Share Fund (Class W) |
Open |
| ING Extended Alpha Australian Share Fund |
Open |
| ING Extended Alpha Australian Share Fund (W Class) |
Open |
| ING OA IP Platinum Asia EF/Slct |
Open |
| ING OA IP Schroder Fixed Income EF/Slct |
Open |
| ING OA IP Schroder Fixed Income NEF |
Open |
| ING OA IP Walter Scott Global Equity (Hedged) EF |
Open |
| ING Pooled Super - Capital Guaranteed |
Open |
| ING Pooled Super - Capital Stable |
Open |
| ING Pooled Super - Managed Growth |
Open |
| ING Protected Growth No.2 - Wholesale Class B |
Open |
| ING Tax Effective Income Trust - Wholesale Units |
Open |
| ING W/S Global High Dividend Fund |
Open |
| ING W/S Global Property Sec Fund Class I |
Open |
| ING W/S Global Property Securities Fund |
Open |
| ING Wholesale Australian Share Trust |
Open |
| ING Wholesale Balanced Trust |
Open |
| ING Wholesale Blue Chip Imputation Trust |
Open |
| ING Wholesale Capital Stable Trust |
Open |
| ING Wholesale Diversified Fixed Int Tr |
Open |
| ING Wholesale Diversified High Yield Tr |
Open |
| ING Wholesale Emerging Companies Trust |
Open |
| ING Wholesale Global High Dividend Fund |
Open |
| ING Wholesale High Growth Trust |
Open |
| ING Wholesale Managed Growth Trust |
Open |
| ING Wholesale Property Securities Trust |
Open |
| ING Wholesale Protected AUS 50 Trust |
Open |
| ING Wholesale Protected Growth Trust |
Open |
| ING Wholesale Select Leaders Trust |
Open |
| ING Wholesale Super Capital Stable |
Open |
| ING Wholesale Super Capital Stable IM |
Open |
| ING Wholesale Super Property Securities |
Open |
| ING Wholesale Sustainable Inv Aus Shr |
Open |
| ING Wholesale Sustainable Inv Gl Bal Sh |
Open |
| ING Wholesale-ING Global Bal Emerg Mkts |
Open |
| Insync Global Dividend Growth Fund |
Open |
| Integrity Australian Share Fund |
Open |
| Intelligent Investor Value Fund |
Open |
| Invesco Australian Share Fund |
Open |
| Invesco Australian Smaller Companies Fund |
Open |
| Invesco Diversified Growth Fund |
Open |
| Invesco Global Matrix Fund Hedged |
Open |
| Invesco Protected Growth Fund |
Open |
| Invesco Wholesale Asian Share Fund |
Open |
| Invesco Wholesale Australian Share Fund |
Open |
| Invesco Wholesale Australian Smaller Companies |
Open |
| Invesco Wholesale Cash Management Fund |
Open |
| Invesco Wholesale Diversified Growth Fund |
Open |
| Invesco Wholesale Diversified Growth PST |
Open |
| Invesco Wholesale Global Matrix Fund Hedged |
Open |
| Invesco Wholesale Global Matrix Fund Unhedged |
Open |
| Invesco Wholesale Global Matrix PST Hedged |
Open |
| Invesco Wholesale Global Property Sec - Hedged - A |
Open |
| Invesco Wholesale Global Property Secs Fd - unhgd |
Open |
| Invesco Wholesale Protected Growth Fund |
Open |
| Invesco Wholesale Protected Growth PST |
Open |
| inveST Australian Equity Fund |
Open |
| inveST Balanced Fund |
Open |
| inveST Diversified Income Fund |
Open |
| inveST International Equity Fund |
Open |
| inveST Property Fund |
Open |
| Investa Diversified Office Fund |
Open |
| Investa Fifth Commercial Trust |
Open |
| Investa Second Industrial Trust |
Open |
| Investec Australian Equity Fund |
Open |
| Investment Science Access SRA Fund (SRA 16 Units) |
Open |
| Investment Science Access SRA Fund (SRA 4 Units) |
Open |
| Investment Science Access SRA Fund (SRA 9 Units) |
Open |
| Investors Mutual Concentrated Australian Share Fd |
Open |
| Investors Mutual Equity Income Fund |
Open |
| Investors Mutual Small Cap Fund |
Open |
| Investors Mutual Wsale - Austn Smaller Companies |
Open |
| Investors Mutual Wsale - Australian Share Fund |
Open |
| Investors Mutual Wsale - Future Leaders Fund |
Open |
| Investors Mutual Wsale - Industrial Share Fund |
Open |
| IOOF - Estate Essentials Bond |
Closed |
| IOOF - The Capital Builder |
Closed |
| IOOF Balanced Dimension Fund |
Closed |
| IOOF Blended Australian Geared Shares |
Open |
| IOOF Blended Australian Smaller Companies |
Open |
| IOOF Blended Global Shares |
Open |
| IOOF Blended Property |
Open |
| IOOF Capital Stable Dimension Fund |
Closed |
| IOOF Colonial First State Wholesale Income |
Open |
| IOOF DA - Capital Guaranteed Fund NEF |
Closed |
| IOOF DA - Capital Stable Fund |
Closed |
| IOOF DA - Cash Management Fund |
Open |
| IOOF DA - Managed NEF Fund |
Closed |
| IOOF Defensive |
Open |
| IOOF Flexi Trust - Mortgage Fund |
Closed |
| IOOF GIS Absolute Return |
Open |
| IOOF Growth Dimension Fund |
Closed |
| IOOF Growth with Income |
Open |
| IOOF High Growth Dimension Fund |
Closed |
| IOOF Multi Series Balanced Trust |
Open |
| IOOF MultiMix Australian Liquids Trust |
Open |
| IOOF MultiMix Australian Shares Trust |
Open |
| IOOF MultiMix Balanced Growth Trust |
Open |
| IOOF MultiMix Capital Enhanced Trust |
Open |
| IOOF MultiMix Conservative Growth Trust |
Open |
| IOOF MultiMix Diversified Fixed Interest Trust |
Open |
| IOOF MultiMix Hi Growth Trust |
Open |
| IOOF MultiMix International Shares Trust |
Open |
| IOOF MultiMix Total Growth Trust |
Open |
| IOOF OIS Absolute Return |
Open |
| IOOF PST - Australian Equities |
Open |
| IOOF PST - Australian Equities Tax Exempt |
Open |
| IOOF PST - Balanced |
Open |
| IOOF PST - Balanced Tax Exempt |
Open |
| IOOF PST - Capital Stable |
Open |
| IOOF PST - Capital Stable Tax Exempt |
Open |
| IOOF PST - Cash & Short Term Secs Tax Exempt |
Open |
| IOOF PST - Cash & Short Term Securities |
Open |
| IOOF PST - Fixed Interest |
Open |
| IOOF PST - Fixed Interest Tax Exempt |
Open |
| IOOF PST - International Equities |
Open |
| IOOF PST - International Equities Tax Exempt |
Open |
| IOOF PST - Property |
Open |
| IOOF PST - Property Tax Exempt |
Open |
| IOOF WealthBuilder Australian Shares Fund |
Open |
| IOOF WealthBuilder Australian Shares-MultiMix |
Open |
| IOOF WealthBuilder Balanced Fund |
Open |
| IOOF WealthBuilder Capital Guaranteed Fund |
Open |
| IOOF WealthBuilder Capital Stable Fund |
Open |
| IOOF WealthBuilder Fixed Interest Fund |
Open |
| IOOF WealthBuilder Global Property Securities |
Open |
| IOOF WealthBuilder Global Shares High Alpha |
Open |
| IOOF WealthBuilder High Conviction Shares Fd |
Open |
| IOOF WealthBuilder High Growth |
Open |
| IOOF WealthBuilder Intl Shares-MultiMix |
Open |
| IOOF WealthBuilder Smaller Company-Perennial |
Open |
| IOOF WIS Absolute Return |
Open |
| IOOF/Perennial Flexi Trust - Balanced Fund |
Open |
| IOOF/Perennial Flexi Trust - Balanced Fund NEF |
Open |
| IOOF/Perennial Flexi Trust - Cash & Income Fund |
Open |
| IOOF/Perennial Flexi Trust - Fixed Interest Fund |
Open |
| IOOF/Perennial Flexi Trust - Growth Shares Fund |
Open |
| IOOF/Perennial Flexi Trust - International Fund |
Open |
| IOOF/Perennial Flexi Trust - Value Shares Fund |
Open |
| IOOF/Perennial Flexi Trust -Aust Property Sec Fund |
Open |
| IOOF/Perennial Flexi Trust-Socially Responsive Shr |
Closed |
| Ironbark Global Diversified Alternatives Fund |
Open |
| Ironbark Karara Australian Share Fund |
Open |
| Ironbark Karara Australian Small Companies Fund |
Open |
| Ironstone Residential Fund |
Open |