| La Trobe Australian Mortgage Fund-Cash & Mortgage |
Open |
| La Trobe Australian Mortgage Fund-Pooled Mortgages |
Open |
| Lazard Australian Equity Fund (I Class) |
Open |
| Lazard Australian Equity Fund (W Class) |
Open |
| Lazard Emerging Markets Fund (I Class) |
Open |
| Lazard Global Listed Infrastructure Fund |
Open |
| Lazard Global Small Cap Fund (I Class) |
Open |
| Lazard Global Small Cap Fund (W Class) |
Open |
| Lazard Select Australian Equity Fund (I Class) |
Open |
| Lazard Select Australian Equity Fund (W Class) |
Open |
| Legg Mason Australian Bond Trust (Class A) |
Open |
| Legg Mason Australian Core Equity Trust (Class A) |
Open |
| Legg Mason Australian Equity Income Tr (Class A) |
Open |
| Legg Mason Australian Real Income Fund (Class A) |
Open |
| Legg Mason Australian Small Companies (Class A) |
Open |
| Legg Mason Australian Value Equity Trust (Class A) |
Open |
| Legg Mason Balanced Trust |
Open |
| Legg Mason Brandywine Gl Opp Fixed Inc (Class A) |
Open |
| Legg Mason Brandywine Global Fixed Inc (Class A) |
Open |
| Legg Mason Cash Plus Trust (Class A) |
Open |
| Legg Mason Core Plus Global Bond Trust (Class A) |
Open |
| Legg Mason Diversified Fixed Income (Class A) |
Open |
| Legg Mason Diversified Trust |
Open |
| Legg Mason Emerging Market Trust (Class A) |
Open |
| Legg Mason Global Equity Trust (Class A) |
Open |
| Legg Mason Global Multi Sector Bond Tr (Class A) |
Open |
| Legg Mason Global Multi Sector Bond Tr (Class X) |
Open |
| Legg Mason Global Value Equity Trust |
Open |
| Legg Mason Growth Trust |
Open |
| Legg Mason Permal Global Absolute Trust (Class A) |
Open |
| Legg Mason Property Securities Trust (Class A) |
Open |
| Legg Mason Tactical Allocation Trust (Class A) |
Open |
| Life Settlements Wholesale Fund |
Open |
| Lifeplan - Community Bond |
Closed |
| Lifeplan Edu Savings Plan Capital Secure Option |
Open |
| Lifeplan Education Fund-AMP Capital Bal |
Open |
| Lifeplan Education Fund-AMP Capital Cons |
Open |
| Lifeplan Education Fund-AMP Capital Sust |
Open |
| Lifeplan Education Fund-BT Active |
Open |
| Lifeplan Education Fund-BT Conservative |
Open |
| Lifeplan Education Fund-BT Future |
Open |
| Lifeplan Education Fund-FirstChoice Conservative |
Open |
| Lifeplan Education Fund-FirstChoice Growth |
Open |
| Lifeplan Education Fund-FirstChoice Moderate |
Open |
| Lifeplan Education Fund-ING Cap Stable |
Open |
| Lifeplan Education Fund-ING High Growth |
Open |
| Lifeplan Education Fund-ING Man Growth |
Open |
| Lifeplan Education Fund-MLC Balanced |
Open |
| Lifeplan Education Fund-MLC Capital Stab |
Open |
| Lifeplan Education Fund-MLC Share |
Open |
| Lifeplan Education Fund-Perpetual Balanc |
Open |
| Lifeplan Education Fund-Perpetual Conser |
Open |
| Lifeplan Education Fund-Perpetual Indust |
Open |
| Lifeplan Education Fund-UBS Cash |
Open |
| Lifeplan Education Savings Plan |
Closed |
| Lifeplan Education Savings Plan Balanced |
Closed |
| Lifeplan Education Savings Plan Diversified |
Closed |
| Lifeplan Education Savings Plan High Growth |
Closed |
| Lifeplan Enhanced Yield Fund |
Closed |
| Lifeplan FlexiGrowth Capital Guaranteed Option |
Open |
| Lifeplan FlexiGrowth High Yield Option |
Open |
| Lifeplan FlexiGrowth Income Option |
Open |
| Lifeplan Flexishield Investment Bond Capital Gtd |
Open |
| Lifeplan Funeral Bond |
Closed |
| Lifeplan FuneralPlan Bond |
Open |
| Lifeplan Multi-Manager Aust Share Fund |
Closed |
| Lifeplan Multi-Manager Conservative Fund |
Closed |
| Lifeplan Multi-Manager Global Share Fund |
Closed |
| Lifeplan Multi-Manager Growth Fund |
Closed |
| Lifeplan Multi-Manager Moderate Fund |
Closed |
| Lifeplan NextGen-Advance Imputation |
Open |
| Lifeplan NextGen-AMP Capital Balanced Growth |
Closed |
| Lifeplan NextGen-AMP Capital Conservative |
Closed |
| Lifeplan NextGen-AMP Capital Fut Directions Aus Sh |
Open |
| Lifeplan NextGen-AMP Capital Sustainable Share |
Open |
| Lifeplan NextGen-BT Active Balanced |
Open |
| Lifeplan NextGen-BT Conservative Outlook |
Closed |
| Lifeplan NextGen-BT Enhanced Cash |
Open |
| Lifeplan NextGen-BT Ethical Share |
Open |
| Lifeplan NextGen-BT Future Goals |
Open |
| Lifeplan NextGen-BT Geared Imputation |
Open |
| Lifeplan NextGen-Colonial First State Enhanced Yld |
Open |
| Lifeplan NextGen-Colonial First State Gen Glb Sh |
Open |
| Lifeplan NextGen-Colonial First State Integrity 2 |
Open |
| Lifeplan NextGen-FirstChoice Australian Share |
Open |
| Lifeplan NextGen-FirstChoice Conservative |
Open |
| Lifeplan NextGen-FirstChoice Global Share |
Open |
| Lifeplan NextGen-FirstChoice Growth |
Open |
| Lifeplan NextGen-FirstChoice Moderate |
Open |
| Lifeplan NextGen-FirstChoice Property Securities |
Open |
| Lifeplan NextGen-IML Australian Share |
Open |
| Lifeplan NextGen-ING Australian Share |
Open |
| Lifeplan NextGen-ING Capital Stable |
Open |
| Lifeplan NextGen-ING High Growth |
Open |
| Lifeplan NextGen-ING Managed Growth |
Open |
| Lifeplan NextGen-Lifeplan Capital Guaranteed |
Open |
| Lifeplan NextGen-Lifeplan Managed Investment |
Open |
| Lifeplan NextGen-MLC Australian Share |
Closed |
| Lifeplan NextGen-MLC Horizon 2 Capital Stable |
Open |
| Lifeplan NextGen-MLC Horizon 3 Conservative Growth |
Open |
| Lifeplan NextGen-MLC Horizon 4 Balanced |
Open |
| Lifeplan NextGen-MLC Horizon 5 Growth |
Open |
| Lifeplan NextGen-MLC Horizon 6 Share |
Open |
| Lifeplan NextGen-MLC Horizon 7 Accelerated Growth |
Open |
| Lifeplan NextGen-OptiMix Australian Share |
Open |
| Lifeplan NextGen-OptiMix Conservative |
Open |
| Lifeplan NextGen-OptiMix Growth |
Open |
| Lifeplan NextGen-OptiMix Moderate |
Open |
| Lifeplan NextGen-Perpetual Balanced Growth |
Open |
| Lifeplan NextGen-Perpetual Conservative Growth |
Open |
| Lifeplan NextGen-Perpetual Diversified Growth |
Open |
| Lifeplan NextGen-Perpetual Ethical SRI |
Closed |
| Lifeplan NextGen-Perpetual Industrial Share |
Open |
| Lifeplan NextGen-Perpetual Property Securities |
Closed |
| Lifeplan NextGen-UBS Australian Share |
Open |
| Lifeplan NextGen-Vanguard Australian FI Index |
Open |
| Lifeplan NextGen-Vanguard Australian Shares Index |
Open |
| Lifeplan NextGen-Vanguard Intel FI Index (Hedged) |
Open |
| Lifeplan NextGen-Vanguard Intel Shares Index |
Open |
| Lifeplan NextGen-Vanguard Property Sec Index |
Open |
| Lifeplan Tax Minimiser Funeral Bond-Funeral Bond |
Open |
| Lifeplan Tax Minimiser IB - Managed Investment |
Closed |
| Lifeplan Tax Minimiser IB-Capital Guaranteed fund |
Closed |
| Lifeplan Tax Minimiser Inv Bond - Capital Secure |
Closed |
| Lifeplan Tax Minimiser Investment Bond-Aust Shares |
Closed |
| Lifeplan Tax Minimiser Investment Bond-Gl Share |
Closed |
| Lifeplan Tax Minimiser Investment Bond-Growth |
Closed |
| Lifeplan Tax Minimiser Investment Bond-High Growth |
Closed |
| Lifeplan Tax Minimiser Investment Bond-Property |
Closed |
| Lifeplan TaxSmart Australian Shares |
Closed |
| Lifeplan TaxSmart Cash Enhanced Option |
Closed |
| Lifeplan TaxSmart Growth Option |
Closed |
| Lifeplan TaxSmart High Yield Option |
Closed |
| Lincoln Retail Australian Share Fund |
Open |
| Lincoln Wholesale Australian Share Fund |
Open |
| LM Cash Performance Fund |
Open |
| LM First Mortgage Income Fund |
Closed |
| LM WS First Mortgage Income Fd 12 Mth Fixed Term |
Closed |
| LM WS First Mortgage Income Fund Flexi Account |
Closed |
| Lodestar Australian Strategic Share Fund |
Open |
| LSC Australian Resources Hi-Alpha Fund |
Open |
| LUCRF Super Balanced |
Open |