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Managed funds starting with P


This is a current list of Australian managed funds that are either open, suspended or closed. Investors in these funds who have lost touch with their investment, should utilize our unclaimed search facility here: https://www.delisted.com.au/TraceLostSharesLostMoney/index

Managed FundReferenceStatus
P&O Australia Superannuation Fund POA0100AU Suspended
P&O Nedlloyd Superannuation Fund PON0100AU Suspended
P/E Global FX Alpha Fund MAQ5143AU Open
P/E Global FX Alpha No.1 Fund - Class W MAQ9788AU Open
PAC Global Balanced Fund BQC1376AU Open
PAC Global Esports Fund BQC2881AU Open
PAC Global Growth Fund BQC0766AU Open
PAC Global Innovation Fund BQC8034AU Open
PAC Pre-IPO Fund BQC3795AU Open
PAC Private 1 Fund - Class A BQC2488AU Open
PAC Private 1 Fund - Class B BQC6764AU Open
Pacific Equity Partners Capital Solutions Fund (Australasia) PEP6995AU Open
Pacific Equity Partners Capital Solutions Pathway Fund (Australasia) PEP4435AU Open
Pacific General Property Fund - Prime Property Plus PGS0001AU Suspended
Packer & Co Investigator Trust PAC0001AU Open
Paks Family Superannuation Fund TPF0001AU Suspended
Palisade Impact Fund - Feeder Trust WHT3057AU Open
Palisade's Feeder Infrastructure Trust WHT1117AU Open
Palisade's Unlisted Infrastructure Trust WHT3724AU Open
Pan-Tribal Global Equity Fund ETL0419AU Open
Panorama Super TCS0104AU Open
Panther Trust Australian Shares Investment PTR5254AU Suspended
Paradice Australian Equities Fund ETL8084AU Open
Paradice Australian Mid Cap Fund - Class A ETL9086AU Open
Paradice Australian Mid Cap Fund - Class B ETL8772AU Open
Paradice Australian Mid Cap Fund - Class C ETL8684AU Open
Paradice Australian Small Cap Fund - Class A ETL9553AU Open
Paradice Australian Small Cap Fund - Class B ETL0739AU Open
Paradice Australian Small Cap Opportunities Fund - Class A ETL4624AU Open
Paradice Equity Alpha Plus Fund ETL8096AU Open
Paradice Global Emerging Markets Fund ETL2741AU Open
Paradice Global Emerging Markets Fund - Class B ETL7157AU Open
Paradice Global Small Cap Fund - Class A ETL0365AU Open
Paradice Sustainable Transition Fund ETL2283AU Open
Paradyn Global Liquid Alpha Fund AU-B ETL8980AU Open
Paragon Australian Long Short Fund PGF0001AU Open
Parker Enhanced Leaders Trust HOW0003AU Suspended
Parliamentary Contributory Superannuation Fund PCS0100AU Closed
Partners Group Global Income Fund ETL2042AU Open
Partners Group Global Income Fund - Unlisted ETL4037AU Open
Partners Group Global Multi-Asset Fund ETL0431AU Open
Partners Group Global Real Estate Fund (AUD Unhedged) ETL6184AU Open
Partners Group Global Real Estate Fund (AUD) ETL0480AU Open
Partners Group Global Value Fund ETL0276AU Open
Partners Group Global Value Fund (AUD) ETL0277AU Open
Pastoral Development Cattle Trust AAL5082AU Closed
Pastoral Development Property Trust AAL2520AU Closed
Pastoral Development Trust AAL7854AU Closed
Pathfinder Commodity Plus Fund 40653 Open
Pathfinder Global Water Fund 40654 Open
Pathways 30 IPA0046AU Open
Pathways 70 IPA0047AU Open
Pathways 85 IPA0048AU Open
Pathways 95 IPA0049AU Open
Pathways Australian Shares IPA0051AU Open
Payden Global Income Opportunities Fund GSF0008AU Open
Payton Pooled Investment Fund PYF6987AU Open
Payton Select Investment Fund PYC5424AU Open
Pearl River Road No. 2 Sub-Trust BFA6484AU Open
Pella Global Generations Fund PIM4167AU Open
Pella Global Generations Fund - Class B PIM5678AU Open
Pella Global Generations Fund - Class C PIM9694AU Open
Pendal Active Balanced Fund RFA0815AU Open
Pendal Active Conservative Fund BTA0805AU Open
Pendal Active Growth Fund BTA0125AU Open
Pendal Active High Growth Fund BTA0488AU Open
Pendal Active Moderate Fund BTA0487AU Open
Pendal American Share Fund BTA0100AU Open
Pendal Asian Share Fund BTA0054AU Open
Pendal Asian Share Fund B Class BTA0263AU Closed
Pendal Australian Equity Fund BTA0055AU Open
Pendal Australian Listed Property Portfolio WFS0550AU Open
Pendal Australian Long/Short Fund RFA0064AU Open
Pendal Australian Share Fund RFA0818AU Open
Pendal Australian Share Trust RFA0004AU Open
Pendal Australian Shares Core Portfolio WFS0608AU Closed
Pendal Australian Shares Income Portfolio WFS0609AU Closed
Pendal Australian Shares Portfolio WFS0551AU Open
Pendal Balanced Returns Fund BTA0806AU Open
Pendal Credit Income Fund RFA0065AU Open
Pendal Diversified Global Equity Fund BTA0316AU Open
Pendal Dynamic Income Fund Class R BTA8657AU Open
Pendal Dynamic Income Fund Class W PDL7550AU Open
Pendal Dynamic Income Fund Class Z PDL6076AU Open
Pendal Dynamic Income Trust BTA3816AU Open
Pendal Enhanced Credit Fund RFA0100AU Open
Pendal European Share Fund BTA0124AU Open
Pendal Fixed Interest Fund RFA0813AU Open
Pendal Focus Australian Equities Fund PDL0422AU Open
Pendal Focus Australian Share Fund RFA0059AU Open
Pendal Geared Imputation Fund RFA0130AU Open
Pendal Geared Imputation Trust RFA0057AU Open
Pendal Global Emerging Markets Opportunities Fund - I BTA0420AU Open
Pendal Global Emerging Markets Opportunities Fund - Wholesale BTA0419AU Open
Pendal Global Property Securities Fund RFA0051AU Open
Pendal Global Property Trust RFA0055AU Open
Pendal Global Select Fund - Class P PDL3591AU Open
Pendal Global Select Fund - Class R PDL6767AU Open
Pendal Global Select Fund - Class W PDL4472AU Open
Pendal Global Select Fund - Class Z PDL1157AU Open
Pendal Government Bond Fund BTA0111AU Open
Pendal Growth Shares Fund PDL9817AU Open
Pendal Horizon Sustainable Australian Share Fund RFA0025AU Open
Pendal Imputation Fund RFA0103AU Open
Pendal Imputation Trust RFA0058AU Open
Pendal International Share Fund B Class BTA0270AU Closed
Pendal Managed Cash Fund WFS0245AU Open
Pendal MicroCap Opportunities Fund RFA0061AU Open
Pendal MidCap Fund BTA0313AU Open
Pendal Monthly Income Plus Fund BTA0318AU Open
Pendal Multi-Asset Target Return Fund PDL3383AU Open
Pendal Property Investment Fund RFA0817AU Open
Pendal Property Securities Fund BTA0061AU Open
Pendal Property Securities Fund B Class BTA0272AU Closed
Pendal Property Trust RFA0816AU Open
Pendal Pure Alpha Fixed Income Fund BTA0441AU Open
Pendal Short Term Income Fund BTA0323AU Open
Pendal Short Term Income Securities Fund WFS0377AU Open
Pendal Short Term Income Securities Trust PDL8847AU Open
Pendal SIV Property Securities Fund PDL4200AU Open
Pendal Smaller Companies Fund RFA0819AU Open
Pendal Smaller Companies Trust RFA0007AU Open
Pendal Specialised Retirement Income Portfolio WFS0558AU Open
Pendal Stable Cash Plus Fund BTA0459AU Open
Pendal Sustainable Australian Fixed Interest Fund - Class R BTA0507AU Open
Pendal Sustainable Australian Fixed Interest Fund - Class W PDL3438AU Open
Pendal Sustainable Australian Share Fund WFS0285AU Open
Pendal Sustainable Balanced Fund - Class G PDL4756AU Open
Pendal Sustainable Balanced Fund - Class R BTA0122AU Open
Pendal Sustainable Balanced Fund - Class Z PDL0478AU Open
Pendal Sustainable Balanced Trust PDL1098AU Open
Pendal Sustainable Conservative Fund RFA0811AU Open
Pendal Sustainable Future Australian Shares Portfolio WFS7406AU Open
Pendal Sustainable International Fixed Interest Fund BTA0509AU Open
Pendal Sustainable International Share Fund BTA0568AU Open
Pendal Tax Effective Income Portfolio WFS0557AU Open
Pendal TLIS General Account Fund PDL8643AU Open
Pendal Wholesale Plus Active Balanced Fund WFS0861AU Open
Pendal Wholesale Plus Active Conservative Fund WFS0859AU Open
Pendal Wholesale Plus Active Growth Fund WFS0862AU Open
Pendal Wholesale Plus Active High Growth Fund WFS0863AU Open
Pendal Wholesale Plus Active Moderate Fund WFS0860AU Open
Pendal Wholesale Plus Australian Share Fund BTA0476AU Open
Pendal Wholesale Plus Fixed Interest Fund BTA0547AU Open
Pendal Wholesale Plus Global Emerging Markets Opportunities Fund BTA0550AU Open
Pendal Wholesale Plus Property Securities Fund BTA0540AU Open
Pengana Alpha Israel Fund - AUD Class CTS0045AU Open
Pengana Alpha Israel Fund - USD Class PCL6469AU Open
Pengana Australian Equities Fund PCL0005AU Open
Pengana Axiom International Ethical Fund HOW0002AU Open
Pengana Axiom International Ethical Fund (Hedged) HHA0002AU Open
Pengana Diversified Private Credit Fund PCL6291AU Open
Pengana Emerging Companies Fund PER0270AU Open
Pengana Global Small Companies Fund PCL0022AU Open
Pengana Harding Loevner International Fund - Class D PCL9690AU Open
Pengana Harding Loevner International Fund - Class E PCL1284AU Open
Pengana Harding Loevner International Fund- Class B PCL0026AU Open
Pengana High Conviction Equities Fund HHA0020AU Open
Pengana High Conviction Equities Fund Class B PCL9196AU Open
Pengana High Conviction Property Securities Fund PCL8246AU Open
Pengana WHEB Sustainable Impact Fund HHA0007AU Open
PensionSelect COM0117AU Closed
PensionSelect - Balanced COM0494AU Closed
PensionSelect - Capital Defensive COM0134AU Closed
PensionSelect - Capital Secure COM0492AU Closed
PensionSelect - Capital Stable COM0146AU Closed
PensionSelect - Growth COM0493AU Closed
PensionSelect - High Growth COM0030AU Closed
PensionSelect - Multi-Manager Australian Share COM0043AU Closed
PensionSelect - Multi-Manager Global Share COM0133AU Closed
PensionSelect - Savings COM0491AU Closed
PEP Gateway PEP9718AU Open
PEP Gateway Access Fund PEP3457AU Open
Perennial Better Future Global Trust WPC4790AU Open
Perennial Better Future Trust WPC5600AU Open
Perennial Concentrated Australian Share Trust WPC6780AU Open
Perennial Income Generator Fund Open
Perennial Microcap Resources Trust WPC0911AU Open
Perennial Private to Public Opportunities Fund WPC8486AU Open
Perennial Private to Public Opportunities Fund No. 2 WPC4510AU Open
Perennial Private to Public Opportunities Fund No. 3 - Foundation Class WPC6921AU Open
Perennial Private to Public Opportunities Fund No. 3 Class A WPC0155AU Open
Perennial Private Ventures Fund No. 1, LP WPC1367AU Open
Perennial Strategic Natural Resources Trust WPC3240AU Open
Perennial Value Australian Shares Trust IOF0200AU Open
Perennial Value Emerging Companies Trust WPC7408AU Open
Perennial Value Emerging Industrial Trust WPC1345AU Open
Perennial value Future Leaders Trust WPC1770AU Open
Perennial Value Microcap Opportunities Trust WPC3982AU Open
Perennial Value Shares for Income Trust IOF0078AU Open
Perennial Value Shares Wholesale Trust IOF0206AU Open
Perennial Value Smaller Companies Trust IOF0214AU Open
Perennial Yield Plus Conservative Trust WPC3204AU Open
Perpetual Active Fixed Interest Fund PER0262AU Open
Perpetual Active Fixed Interest Fund - Class A PER8045AU Open
Perpetual Australasian Shares Fund 40655 Open
Perpetual Australian Share Fund PER0049AU Open
Perpetual Australian Share Fund - Class S PER9955AU Open
Perpetual Balanced Growth Fund PER0063AU Open
Perpetual Balanced Growth Fund No.2 PER0013AU Closed
Perpetual CashPlus Fund 40656 Open
Perpetual Charitable and Community Investor Fund PER0392AU Open
Perpetual Charitable Endowment Fund PER0558AU Open
Perpetual Concentrated Equity Fund PER0102AU Open
Perpetual Concentrated Equity Fund - Class S PER9419AU Open
Perpetual Conservative Growth Fund PER0077AU Open
Perpetual Credit Income Fund PER0263AU Open
Perpetual Diversified Growth Fund PER0114AU Open
Perpetual Diversified Income Fund PER0260AU Open
Perpetual Diversified Income Fund - Class S PER1058AU Open
Perpetual Diversified Real Return Fund - Class S PER5503AU Open
Perpetual Diversified Real Return Fund - Class W PER0556AU Open
Perpetual Diversified Real Return Fund - Class Z PER6115AU Open
Perpetual Dynamic Fixed Income Fund PER0557AU Open
Perpetual Economic Diversification Global Equity Fund PER0643AU Limited
Perpetual Emerging Markets Shares Fund 40657 Open
Perpetual ESG Australian Share Fund PER0116AU Open
Perpetual ESG Credit Income Fund PER1744AU Open
Perpetual ESG Real Return Fund PER0761AU Open
Perpetual Exact Market Return Fund PER0258AU Open
Perpetual Focus Australian Share Fund PER1736AU Open
Perpetual Geared Australian Share Fund PER0071AU Open
Perpetual Global Allocation Alpha Fund PER0066AU Open
Perpetual Global Bond Fund 40658 Open
Perpetual Global Innovation Share Fund A Class PER1547AU Open
Perpetual Growth Opportunities Fund PER0437AU Open
Perpetual High Grade Floating Rate Fund PER0265AU Open
Perpetual High Grade Floating Rate Fund Class R PER0562AU Open
Perpetual Income Opportunities Fund PER0436AU Open
Perpetual Income Share Fund PTC0002AU Open
Perpetual Industrial Share Fund PER0046AU Open
Perpetual Industrial Share Fund - Class B PER0551AU Open
Perpetual Institutional Cash Management Trust PER0523AU Open
Perpetual International Share Fund 40659
Perpetual Mortgage Fund 40660 Open
Perpetual NZ Bond Fund 40661 Open
Perpetual Private Pension Wrap PER0665AU Open
Perpetual Private Super Wrap PER0667AU Open
Perpetual Pure Credit Alpha Fund PER0365AU Open
Perpetual Pure Credit Alpha Fund Wholesale PER0669AU Open
Perpetual Pure Equity Alpha Fund PER0668AU Open
Perpetual Pure Microcap Fund PER0704AU Open
Perpetual Pure Value Share Fund PER0439AU Open
Perpetual Retail Alternatives Fund 40662 Open
Perpetual Select Investment Funds - Australian Fixed Income Fund PER0252AU Open
Perpetual Select Investment Funds - Australian Share Fund PER0255AU Open
Perpetual Select Investment Funds - Australian Share Fund - PPSW PER0684AU Open
Perpetual Select Investment Funds - Balanced Fund PER0249AU Open
Perpetual Select Investment Funds - Diversified Fund PER0248AU Open
Perpetual Select Investment Funds - Growth Fund PER0251AU Open
Perpetual Select Investment Funds - International Share Fund PER0256AU Open
Perpetual Select Investment Funds - International Share Fund - PPSW PER0686AU Open
Perpetual Select Pension - Diversified PER0635AU Open
Perpetual Select Pension Plan PER0137AU Open
Perpetual Select Real Estate Fund PER0254AU Open
Perpetual Select Super - Diversified PER0636AU Open
Perpetual Select Super Plan PER0138AU Open
Perpetual Share Plus Long Short Fund - Class S PER8590AU Open
Perpetual Share-Plus Long-Short Fund PER0072AU Open
Perpetual Smaller Companies Fund PER0048AU Open
Perpetual Smaller Companies Fund No. 2 PER0259AU Open
Perpetual Smart Beta Emerging Market Equities Fund PER0707AU Open
Perpetual Strategic Capital Fund - Class A PER6669AU Open
Perpetual Strategic Capital Fund - Class S PER9275AU Open
Perpetual Super Wrap PER0664AU Open
Perpetual Trust Cash Management Fund No.6 40663 Open
Perpetual WealthFocus PER0069AU Open
Perpetual WealthFocus Alloc Pen - Ausbil Aust Emerging Leaders Fund PER0288AU Open
Perpetual WealthFocus Alloc Pen - IML Australian Share PER0095AU Open
Perpetual WealthFocus Alloc Pen - Perpetual Australian Share PER0014AU Open
Perpetual WealthFocus Alloc Pen - Perpetual Balanced Growth PER0015AU Open
Perpetual WealthFocus Alloc Pen - Perpetual Cash PER0005AU Open
Perpetual WealthFocus Alloc Pen - Perpetual Concentrated Equity PER0145AU Open
Perpetual WealthFocus Alloc Pen - Perpetual Conservative PER0016AU Open
Perpetual WealthFocus Alloc Pen - Perpetual Diversified Growth PER0129AU Open
Perpetual WealthFocus Alloc Pen - Perpetual Diversified Income PER0285AU Open
Perpetual WealthFocus Alloc Pen - Perpetual Geared Australian PER0147AU Open
Perpetual WealthFocus Alloc Pen - Perpetual Industrial Share PER0010AU Open
Perpetual WealthFocus Alloc Pen - Perpetual SHARE-PLUS Long-Short PER0148AU Open
Perpetual WealthFocus Alloc Pen - Perpetual Smaller Companies PER0008AU Open
Perpetual WealthFocus Alloc Pen - Platinum Asia Fund PER0370AU Open
Perpetual WealthFocus Alloc Pen - Platinum International Fund PER0149AU Open
Perpetual WealthFocus Alloc Pen - Schroder Australian Equity Fund PER0150AU Open
Perpetual WealthFocus Alloc Pen - Vanguard Aust Fixed Interest Index PER0157AU Open
Perpetual WealthFocus Alloc Pen - Vanguard Int'l Shares Index Hedged PER0158AU Open
Perpetual WealthFocus Alloc Pen - Vanguard Property Securities Index PER0159AU Open
Perpetual WealthFocus Alloc Pen Lazard Global Listed Infrastructure PER0443AU Open
Perpetual WealthFocus Allocated Pension Plan PER0067AU Open
Perpetual WealthFocus Investment Advantage - Barrow Hanley Global Share PER0038AU Open
Perpetual WealthFocus Investment Advantage Vanguard Intl Shares Index PER4543AU Open
Perpetual WealthFocus Pension - Fidelity Australian Equity PER0416AU Open
Perpetual WealthFocus Pension - Pendal Australian Equity PER0414AU Open
Perpetual WealthFocus Pension - T. Rowe Price Global Equity PER0419AU Open
Perpetual WealthFocus Pension - Vanguard International Shares Index PER1351AU Open
Perpetual WealthFocus Pension Barrow Hanley Global Share PER0130AU Open
Perpetual WealthFocus Pension BlackRock Diversified ESG Growth PER0086AU Open
Perpetual WealthFocus Pension BlackRock Diversified ESG Stable PER0087AU Open
Perpetual WealthFocus Pension Perpetual ESG Australian Share PER0146AU Open
Perpetual WealthFocus Pension Perpetual Global Allocation Alpha PER0108AU Open
Perpetual WealthFocus Pension Plan PER0403AU Open
Perpetual WealthFocus Pension Schroder Strategic Growth PER0151AU Open
Perpetual WealthFocus Super - Ausbil Aust Emerging Leaders Fund PER0289AU Open
Perpetual WealthFocus Super - Fidelity Australian Equity PER0423AU Open
Perpetual WealthFocus Super - IML Australian Share Fund PER0213AU Open
Perpetual WealthFocus Super - Lazard Global Listed Infrastructure PER0445AU Open
Perpetual WealthFocus Super - Pendal Australian Equity PER0421AU Open
Perpetual WealthFocus Super - Perpetual Australian Share PER0022AU Open
Perpetual WealthFocus Super - Perpetual Balanced Growth PER0017AU Open
Perpetual WealthFocus Super - Perpetual Cash PER0027AU Open
Perpetual WealthFocus Super - Perpetual Concentrated Equity PER0221AU Open
Perpetual WealthFocus Super - Perpetual Conservative PER0018AU Open
Perpetual WealthFocus Super - Perpetual Diversified Growth PER0123AU Open
Perpetual WealthFocus Super - Perpetual Diversified Income PER0286AU Open
Perpetual WealthFocus Super - Perpetual Geared Australian PER0223AU Open
Perpetual WealthFocus Super - Perpetual Industrial Share PER0023AU Open
Perpetual WealthFocus Super - Perpetual SHARE-PLUS Long-Short PER0224AU Open
Perpetual WealthFocus Super - Perpetual Smaller Companies PER0025AU Open
Perpetual WealthFocus Super - Platinum Asia Fund PER0382AU Open
Perpetual WealthFocus Super - Platinum International Fund PER0225AU Open
Perpetual WealthFocus Super - Schroder Australian Equity PER0226AU Open
Perpetual WealthFocus Super - T. Rowe Price Global Equity PER0426AU Open
Perpetual WealthFocus Super - Vanguard Australian Fixed Interest Index PER0233AU Open
Perpetual WealthFocus Super - Vanguard Int'l Shares Index Hedged PER0234AU Open
Perpetual WealthFocus Super - Vanguard Property Securities Index Fund PER0235AU Open
Perpetual WealthFocus Super Barrow Hanley Global Share PER0024AU Open
Perpetual WealthFocus Super BlackRock Diversified ESG Growth PER0204AU Open
Perpetual WealthFocus Super BlackRock Diversified ESG Stable PER0205AU Open
Perpetual WealthFocus Super Perpetual ESG Australian Share PER0222AU Open
Perpetual WealthFocus Super Perpetual Global Allocation Alpha PER0109AU Open
Perpetual WealthFocus Super Plan PER0068AU Open
Perpetual WealthFocus Super Schroder Strategic Growth PER0227AU Open
Perpetual WealthFocus Super – Vanguard International Shares Index PER2554AU Open
Perpetual WealthFocus TAP - Ausbil Aust Emerging Leaders Fund PER0309AU Open
Perpetual WealthFocus TAP - Fidelity Australian Equity PER0430AU Open
Perpetual WealthFocus TAP - Investors Mutual Australian Share Fund PER0323AU Open
Perpetual WealthFocus TAP - MFS Global Equity PER0652AU Open
Perpetual WealthFocus TAP - Pendal Australian Equity PER0428AU Open
Perpetual WealthFocus TAP - Perpetual Australian Share PER0333AU Open
Perpetual WealthFocus TAP - Perpetual Balanced Growth PER0334AU Open
Perpetual WealthFocus TAP - Perpetual Cash PER0335AU Open
Perpetual WealthFocus TAP - Perpetual Concentrated Equity PER0336AU Open
Perpetual WealthFocus TAP - Perpetual Conservative Growth PER0337AU Open
Perpetual WealthFocus TAP - Perpetual Diversified Growth PER0338AU Open
Perpetual WealthFocus TAP - Perpetual Diversified Income PER0339AU Open
Perpetual WealthFocus TAP - Perpetual Geared Australian PER0341AU Open
Perpetual WealthFocus TAP - Perpetual Industrial Share PER0342AU Open
Perpetual WealthFocus TAP - Perpetual SHARE-PLUS Long-Short PER0347AU Open
Perpetual WealthFocus TAP - Perpetual Small Companies PER0348AU Open
Perpetual WealthFocus TAP - Platinum Asia Fund PER0388AU Open
Perpetual WealthFocus TAP - Platinum International Fund PER0351AU Open
Perpetual WealthFocus TAP - Schroder Australian Equity Fund PER0352AU Open
Perpetual WealthFocus TAP - T. Rowe Price Global Equity PER0433AU Open
Perpetual WealthFocus TAP - Vanguard Aust Fixed Interest Index Fund PER0359AU Open
Perpetual WealthFocus TAP - Vanguard Int'l Share Index Fund (Hedged) PER0360AU Open
Perpetual WealthFocus TAP - Vanguard Property Securities Index Fund PER0361AU Open
Perpetual WealthFocus TAP Barrow Hanley Global Share PER0343AU Open
Perpetual WealthFocus TAP BlackRock Diversified ESG Growth PER0312AU Open
Perpetual WealthFocus TAP BlackRock Diversified ESG Stable PER0313AU Open
Perpetual WealthFocus TAP Perpetual ESG Australian Share PER0340AU Open
Perpetual WealthFocus TAP Perpetual Global Allocation Alpha PER0349AU Open
Perpetual WealthFocus TAP Schroder Strategic Growth PER0353AU Open
Perpetual WealthFocus Term Allocated Pension PER0267AU Open
Perpetual WealthFocus Term Allocated Pension - AMP Capital Global Property Securities Closed
Perpetual WealthFocus Term Allocated Pension - Schroder Global Emerging Market Closed
Perpetual WealthFocus Term Allocated Pension - Vanguard Australian Index Open
Perpetual WealthFocus Term Allocated Pension - Walter Scot Global Equities Hedged Closed
Perpetual Wholesale International Share Fund PER0050AU Closed
Perpetual Wholesale Plus Australian Share Fund BTA0482AU Open
Perpetual Wholesale Plus Diversified Income Fund BTA0556AU Open
Perpetual Wholesale Plus Global Share Fund WFS0865AU Open
Perpetual World Property and Infrastructure Fund 40664 Open
Perpetual World Shares Fund 40665 Open
Perpetual's Australian Share Fund PER0281AU Closed
Perpetual's Defensive Alternatives Fund PER0393AU Open
Perpetual's Fund 45 PER0390AU Limited
Perpetual's Pooled Super Trust - Industrial Share Investment Option PER0058AU Open
Perpetual's Select Account Based Pension PER0405AU Open
Perpetual's Select Master Superannuation Fund PER0136AU Open
Perpetual's Select Pension - Balanced WDL0012AU Open
Perpetual's Select Pension - Cash WDL0014AU Open
Perpetual's Select Pension - Conservative WDL0015AU Open
Perpetual's Select Pension - Growth WDL0018AU Open
Perpetual's Select Super - Australian Share WDL0001AU Open
Perpetual's Select Super - Balanced WDL0002AU Open
Perpetual's Select Super - Cash WDL0004AU Open
Perpetual's Select Super - Conservative WDL0005AU Open
Perpetual's Select Super - Equity WDL0006AU Open
Perpetual's Select Super - Growth WDL0008AU Open
Perpetual's Select Super - International Share WDL0009AU Open
Perpetual's Select Term Allocated Pension PER0279AU Open
Personal Achiever - Australian Share AMP0246AU Open
Personal Achiever - Balanced Growth AMP0243AU Open
Personal Achiever - Cash Based AMP0241AU Open
Personal Achiever - Diversified Share AMP0244AU Open
Personal Achiever - International Share AMP0245AU Open
Personal Achiever - Moderate Growth AMP0242AU Open
Personal Investment (AK) - Investment Account AMP0203AU Closed
Personal Investment Bond NML0599AU Limited
Personal Investment Bond - Australian Equity Indexed SGS0024AU Closed
Personal Investment Bond - Global Property Securities SGS0023AU Closed
Personal Investment Bond - Managed Growth SGS0001AU Closed
Personal Investment Bond Cash NML0212AU Closed
Personal Investment Bond Guaranteed NML0211AU Closed
Personal Investment Bond International Equities NML0215AU Closed
Personal Investment Bond Managed NML0214AU Closed
Personal Investment Bond Property Biased NML0213AU Closed
Personal Investment Plan (ULEJ) - Australian Share AMP0072AU Open
Personal Investment Plan (ULEJ) - Balanced Growth AMP0063AU Open
Personal Investment Plan (ULEJ) - Cash Based AMP0064AU Open
Personal Investment Plan (ULEJ) - Diversified Share AMP0065AU Open
Personal Investment Plan (ULEJ) - International Share AMP0073AU Open
Personal Investment Plan (ULEJ) - Moderate Growth AMP0062AU Open
Personal Super & Rollover Plan - Balanced COM0404AU Closed
Personal Super & Rollover Plan - Capital Secure COM0402AU Closed
Personal Super & Rollover Plan - Growth COM0403AU Closed
Personal Super & Rollover Plan - High Growth COM0025AU Closed
Personal Super & Rollover Plan - Multi-Manager Australian Share COM0042AU Closed
Personal Super & Rollover Plan - Savings COM0401AU Closed
Personal Super Bond NML0432AU Closed
Personal Super Bond - Capital Guaranteed (participating) LGL0401AU Closed
Personal Super Bond - Guaranteed NML0401AU Closed
Personal Super Bond - Managed NML0402AU Closed
Personal Super Umbrella Financial Plan 1 - Capital Guaranteed (participating) LGL0163AU Closed
Personal Super Umbrella Financial Plan 1 - Capital Stable LGL0176AU Closed
Personal Super Umbrella Financial Plan 1 - Global Property Securities LGL0174AU Closed
Personal Super Umbrella Financial Plan 1 - Growth LGL0172AU Closed
Personal Super Umbrella Financial Plan 1 - Guaranteed Cash LGL0165AU Closed
Personal Super Umbrella Financial Plan 1 - Multi-Manager Australian Share LGL0161AU Closed
Personal Super Umbrella Financial Plan 1 - Multi-Manager Fixed Income LGL0168AU Closed
Personal Super Umbrella Financial Plan 1 - Multi-Manager Global Share LGL0170AU Closed
Personal Super Umbrella Investment Plan - Capital Guaranteed (participating) LGL0060AU Closed
Personal Super Umbrella Investment Plan - Capital Stable LGL0066AU Closed
Personal Super Umbrella Investment Plan - Global Property Securities LGL0065AU Closed
Personal Super Umbrella Investment Plan - Growth LGL0064AU Closed
Personal Super Umbrella Investment Plan - Guaranteed Cash LGL0062AU Closed
Personal Super Umbrella Investment Plan - Multi-Manager Australian Share LGL0059AU Closed
Personal Super Umbrella Investment Plan - Multi-Manager Fixed Income LGL0061AU Closed
Personal Super Umbrella Investment Plan - Multi-Manager Global Share LGL0063AU Closed
Personal Superannuation & Rollover Plan COM0002AU Closed
Personal Superannuation (AK) - Investment Account AMP0402AU Closed
Personal Superannuation - Investment Account AMP0401AU Closed
Personal Superannuation Bond - Capital Guaranteed (non participating) SGS0002AU Closed
Personal Superannuation Bond - Global Property Securities SGS0041AU Closed
Personal Superannuation Bond - Growth SGS0003AU Closed
Personal Superannuation Bond - Guaranteed Cash SGS0039AU Closed
Personal Superannuation Bond - Multi-Manager Australian Share SGS0042AU Closed
Personal Superannuation Bond - Multi-Manager Global Share SGS0043AU Closed
Personal Superannuation Plan (ULES) - All Growth AMP0003AU Open
Personal Superannuation Plan (ULES) - Australian Share AMP0074AU Open
Personal Superannuation Plan (ULES) - Balanced Growth AMP0002AU Open
Personal Superannuation Plan (ULES) - Conservative AMP0004AU Open
Personal Superannuation Plan (ULES) - International Shares AMP0075AU Open
Personal Superannuation Portfolio PRU0171AU Closed
Personal Superannuation Portfolio - Capital Guaranteed (participating) PRU0309AU Closed
Personal Superannuation Portfolio - Capital Stable PRU0176AU Closed
Personal Superannuation Portfolio - Growth PRU0172AU Closed
Personal Superannuation Portfolio - High Growth PRU0174AU Closed
Personal Superannuation Portfolio - Multi-Manager Australian Share PRU0177AU Closed
Personal Superannuation Portfolio - Multi-Manager Fixed Income PRU0175AU Closed
Personal Superannuation Portfolio - Multi-Manager Global Share PRU0179AU Closed
Pet Fund ETL0812AU Open
PIC Wholesale 0/100 Portfolio MLC0774AU Open
PIC Wholesale 130/0 Portfolio MLC0780AU Open
PIC Wholesale 30/70 Portfolio MLC0775AU Open
PIC Wholesale 50/50 Portfolio MLC0776AU Open
PIC Wholesale 70/30 Portfolio MLC0777AU Open
PIC Wholesale 85/15 Portfolio MLC0778AU Open
PIC Wholesale Australian Share Fund MLC0768AU Open
PIC Wholesale Diversified Debt Fund MLC0840AU Open
PIC Wholesale Global Property Fund MLC0788AU Open
PIC Wholesale Global Share Fund MLC0771AU Open
PIC Wholesale Horizon 6 Share Portfolio MLC0779AU Open
PIC Wholesale IncomeBuilder MLC0781AU Open
PIC Wholesale Index Plus Balanced Portfolio MLC4447AU Open
PIC Wholesale Index Plus Conservative Growth Portfolio MLC5068AU Open
PIC Wholesale Index Plus Growth Portfolio MLC8225AU Open
PIC Wholesale Inflation Plus - Assertive Portfolio MLC0782AU Open
PIC Wholesale Inflation Plus - Conservative Portfolio MLC0924AU Open
PIC Wholesale Inflation Plus - Moderate Portfolio MLC0923AU Open
PIC Wholesale Property Securities Fund MLC0783AU Open
Pie Australasian Growth Fund 40666 Open
PIMCO Australian Bond Fund ETL0115AU Open
PIMCO Australian Bond Fund - Wholesale Class ETL0015AU Open
PIMCO Australian Short-Term Bond Fund ETL0175AU Open
PIMCO Australian Short-Term Bond Fund - Wholesale Class ETL0182AU Open
PIMCO Capital Securities Fund - Wholesale Class ETL0445AU Open
PIMCO Defensive Strategies Fund PIC1860AU Open
PIMCO Diversified Fixed Interest Fund ETL0116AU Open
PIMCO Diversified Fixed Interest Fund - Wholesale Class ETL0016AU Open
PIMCO Dynamic Bond Fund - C Class ETL0406AU Open
PIMCO Dynamic Bond Fund - Wholesale Class ETL0404AU Open
PIMCO ESG Global Bond Fund PIC9673AU Open
PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU Open
PIMCO Global Bond Fund ETL0112AU Open
PIMCO Global Bond Fund - Wholesale Class ETL0018AU Open
PIMCO Global Credit Fund ETL0114AU Open
PIMCO Global Credit Fund - Wholesale Class ETL0019AU Open
PIMCO Income Fund - Institutional Class PIC5683AU Open
PIMCO Income Fund - Wholesale Class ETL0458AU Open
PIMCO Liquidity Provision Strategy Fund PIC6115AU Open
PIMCO Private Diversified Lending Fund PIC2634AU Open
PIMCO Tactical Opportunities Fund PIC0794AU Open
PIMCO Tail Risk Hedging Fund PIC4342AU Open
PIMCO Target Return Fund ETL0050AU Open
PIMCO TRENDS Managed Futures Strategy Fund - Seed Class PIC5743AU Open
PIMCO TRENDS Managed Futures Strategy Fund - Wholesale Class PIC9659AU Open
PIMCO Wholesale Plus Diversified Fixed Interest Fund BTA0499AU Open
PIMCO Wholesale Plus Global Bond Fund BTA0498AU Open
Pinebridge Global Dynamic Asset Allocation Fund PER0731AU Open
PineBridge Global Dynamic Asset Allocation Fund - Class A Units PER8888AU Open
PineBridge Global High Yield Bond Fund - Class I Units PER6444AU Open
Pinebridge Senior Floating Rate Income Fund PER1135AU Open
Pioneer Road Sub-Trust BFA5558AU Open
Platformplus Wrap ETL1012AU Open
Platinum Asia ETF Open
Platinum Asia Fund 40667 Open
Platinum Asia Fund PLA0004AU Open
Platinum Asia Fund - Class P PLA9999AU Open
Platinum Asia Fund - Class S PLA0073AU Open
Platinum European Fund 40668 Open
Platinum European Fund PLA0001AU Open
Platinum European Fund - Class P PLA5576AU Open
Platinum Global Fund PLA0017AU Open
Platinum Global Fund (Long Only) PLA0006AU Open
Platinum Global Fund (Long Only) - Class P PLA0779AU Open
Platinum Global Transition Fund (Quoted Managed Hedge Fund) PLA6719AU Open
Platinum International Brands Fund PLA0100AU Open
Platinum International Brands Fund 40669 Open
Platinum International Brands Fund - Class P PLA2056AU Open
Platinum International Fund PLA0002AU Open
Platinum International Fund 40670 Open
Platinum International Fund - Class P PLA8968AU Open
Platinum International Fund - Class S PLA0885AU Open
Platinum International Health Care Fund 40671 Open
Platinum International Health Sciences Fund PLA0005AU Open
Platinum International Health Sciences Fund - Class P PLA6965AU Open
Platinum International Technology Fund PLA0101AU Open
Platinum International Technology Fund 40672 Open
Platinum International Technology Fund - Class P PLA6044AU Open
Platinum Japan Fund 40673 Open
Platinum Japan Fund PLA0003AU Open
Platinum Japan Fund - Class P PLA2445AU Open
Platinum Unhedged Fund 40674 Open
Plato Australian Shares Income Fund WHT0039AU Open
Plato Australian Shares Low Volatility Income Fund WHT4398AU Open
Plato Australian Shares Tax-Exempt Fund WHT3344AU Open
Plato Global Alpha Fund- Class A WHT1465AU Open
Plato Global Low Carbon Fund - Class A WHT5180AU Open
Plato Global Shares Income Fund (Class A Units) WHT0061AU Open
Plato Global Shares Income Fund (Class F Units) WHT0062AU Open
Plato Global Shares Income Fund (Class P Units) WHT6999AU Open
Platypus Australian Equities Fund - Institutional Units AUS0354AU Open
Platypus Australian Equities Fund - Wholesale Units AUS0030AU Open
Platypus Systematic Growth Fund AUS0036AU Open
Plum Account Based Pensions NUL9454AU Limited
Plum Corporate Plans NUL2390AU Limited
Plum Personal Plan NUL8518AU Limited
Plum Retirement Income NUL2909AU Limited
Plum Superannuation - Pre-mixed Assertive Open
Plum Superannuation - Pre-mixed Moderate Open
Plum Superannuation Fund PSN0100AU Open
PM Cap Absolute Performance Fund 40675 Open
PM Cap Australian Opportunities Fund 40676 Open
PM Cap Emerging Asia Fund 40677 Open
PM CAPITAL Asian Companies Fund PMC0002AU Closed
PM CAPITAL Australian Companies Fund PMC0101AU Open
PM CAPITAL Enhanced Yield Fund PMC0103AU Open
PM Capital Enhanced Yield Fund 40678 Open
PM CAPITAL Enhanced Yield Fund - CLASS B PMC4700AU Open
PM CAPITAL Global Companies Fund PMC0100AU Open
PM CAPITAL Long Term Investment Fund PMC0102AU Open
PMF Active Growth Fund 40329 Open
PMF Balanced Fund 40330 Open
PMF International Bond Trust 40331 Open
PMF International Equity Trust 40332 Open
PMF Mortgage Investment Fund 40333 Closed
Polaris Global Equity Fund MAQ0838AU Open
Polaris Global Equity Fund (Hedged) MAQ2806AU Open
Polaris Global Equity No. 1 Fund MAQ4639AU Open
Polaris Global Equity No. 2 Fund - Class I Units MAQ9094AU Open
Polen Capital Global Emerging Markets Growth Fund FHT4600AU Open
Polen Capital Global Growth Fund Class A FHT8597AU Open
Polen Capital Global Growth Fund Class B FHT1389AU Open
Polen Capital Global Small and Mid Cap Fund FHT8533AU Open
Poplar Street No. 2 Sub-Trust BFA5674AU Open
Portfolio Collection Super Bond - MIF Aust Shares (Exit Fee/Def Gtee) NFS0309AU Closed
Portfolio Collection Super Bond - MIF Australian Shares NFS0036AU Closed
Portfolio Collection Super Bond - MIF Australian Shares (Def Gtee) NFS0110AU Closed
Portfolio Collection Super Bond - MIF Australian Shares (Exit Fee) NFS0277AU Closed
Portfolio Collection Super Bond - MIF Balanced NFS0038AU Closed
Portfolio Collection Super Bond - MIF Balanced (Def Gtee) NFS0066AU Closed
Portfolio Collection Super Bond - MIF Balanced (Exit Fee) NFS0283AU Closed
Portfolio Collection Super Bond - MIF Balanced (Exit Fee/Def Gtee) NFS0311AU Closed
Portfolio Collection Super Bond - MIF Cap Stable (Exit Fee/Def Gtee) NFS0313AU Closed
Portfolio Collection Super Bond - MIF Capital Guaranteed NFS0027AU Closed
Portfolio Collection Super Bond - MIF Capital Guaranteed (Exit Fee) NFS0285AU Closed
Portfolio Collection Super Bond - MIF Capital Stable NFS0028AU Closed
Portfolio Collection Super Bond - MIF Capital Stable (Def Gtee) NFS0112AU Closed
Portfolio Collection Super Bond - MIF Capital Stable (Exit Fee) NFS0284AU Closed
Portfolio Collection Super Bond - MIF Cash NFS0030AU Closed
Portfolio Collection Super Bond - MIF Cash (Exit Fee) NFS0281AU Closed
Portfolio Collection Super Bond - MIF Fixed Int (Exit Fee/Def Gtee) NFS0314AU Closed
Portfolio Collection Super Bond - MIF Fixed Interest NFS0031AU Closed
Portfolio Collection Super Bond - MIF Fixed Interest (Def Gtee) NFS0111AU Closed
Portfolio Collection Super Bond - MIF Fixed Interest (Exit Fee) NFS0280AU Closed
Portfolio Collection Super Bond - MIF Growth NFS0029AU Closed
Portfolio Collection Super Bond - MIF Growth (Def Gtee) NFS0067AU Closed
Portfolio Collection Super Bond - MIF Growth (Exit Fee) NFS0282AU Closed
Portfolio Collection Super Bond - MIF Growth (Exit Fee/Def Gtee) NFS0310AU Closed
Portfolio Collection Super Bond - MIF Industrials NFS0035AU Closed
Portfolio Collection Super Bond - MIF Industrials (Def Gtee) NFS0113AU Closed
Portfolio Collection Super Bond - MIF Industrials (Exit Fee) NFS0274AU Closed
Portfolio Collection Super Bond - MIF Industrials (Exit Fee/Def Gtee) NFS0305AU Closed
Portfolio Collection Super Bond - MIF Int Shares (Exit Fee/Def Gtee) NFS0308AU Closed
Portfolio Collection Super Bond - MIF International Shares NFS0034AU Closed
Portfolio Collection Super Bond - MIF International Shares (Def Gtee) NFS0114AU Closed
Portfolio Collection Super Bond - MIF International Shares (Exit Fee) NFS0276AU Closed
Portfolio Collection Super Bond - MIF Listed Prop Tr (Exit Fee/D Gtee) NFS0307AU Closed
Portfolio Collection Super Bond - MIF Listed Property Trust (Def Gtee) NFS0116AU Closed
Portfolio Collection Super Bond - MIF Listed Property Trust (Exit Fee) NFS0278AU Closed
Portfolio Collection Super Bond - MIF Listed Property Trusts NFS0033AU Closed
Portfolio Collection Super Bond - MIF Mortgage NFS0287AU Closed
Portfolio Collection Super Bond - MIF Mortgage (Exit Fee) NFS0288AU Closed
Portfoliofocus - Premium Investment Service Series 2 NUN5356AU Open
Portfoliofocus - Premium Retirement Service - Account-based Pension NUL0093AU Open
Portfoliofocus - Premium Retirement Service - Growth Pension NUL0094AU Open
Portfoliofocus - Premium Retirement Service - Superannuation Service NUL0095AU Open
Portfoliofocus Essentials Pension NUL0387AU Open
Portfoliofocus Essentials Super NUL0388AU Open
PortfolioOne Super & Allocated Pension Service - Allocated Pension LEF0052AU Open
PortfolioOne Super & Allocated Pension Service - Superannuation LEF0053AU Open
PortfolioOne Term Allocated Pension Service LEF0077AU Open
PortfolioOne Wrap MMF1056AU Open
PPIF Cash-Plus PYF2371AU Open
PPIF Core PYF5389AU Open
PPIF Opportunity PYF1696AU Open
PPS Aggressive Balanced Fund 40679 Open
PPS Aggressive Balanced Super 40680 Open
PPS Asian Equities 40681 Open
PPS Asian Equities Super 40682 Open
PPS Australian Equities 40683 Open
PPS Australian Equities Super 40684 Open
PPS Balanced 40685 Open
PPS Balanced Super 40686 Open
PPS Cash Fund 40687 Open
PPS Diversified Trading 40688 Open
PPS Diversified Trading Super 40689 Open
PPS European Equities 40690 Open
PPS European Equities Super 40691 Open
PPS Global Opportunities 40692 Open
PPS Global Opportunities Super 40693 Open
PPS International Equities 40694 Open
PPS International Equities Super 40695 Open
PPS International Fixed Interest 40696 Open
PPS International Fixed Intr Super 40697 Open
PPS Mortgage 40698 Open
PPS Mortgage Super 40699 Open
PPS New Zealand Fixed Interest 40700 Open
PPS New Zealand Fixed Interest Super 40701 Open
PPS Platinum International 40702 Open
PPS Platinum International Super 40703 Open
PPS Property 40704 Open
PPS Property Super 40705 Open
PPS Trans-Tasman Select Eqs Super 40706 Open
PPS Trans-Tasman Select Equities 40707 Open
Pre Select Balanced Fund NUN0002AU Open
Pre Select Conservative Fund NUN0001AU Open
Pre Select Growth Fund NUN0003AU Open
Pre Select High Growth Fund NUN0004AU Open
PrefSure Life's No.1 Statutory Fund PDS0605 LUM0003AU Suspended
Premier Equity Return Closed
Premium Asia Fund MAQ0635AU Open
Premium Asia Income Fund MAQ0782AU Open
Premium Cash Enhanced Fund - First Sentier Premium Cash Enhanced Fund COM0029AU Open
Premium Cash Fund - First Sentier Premium Cash Fund COM0024AU Open
Premium China Fund MAQ0441AU Open
Premium Income Fund RHO9302AU Open
Premium Income Fund - 12 months MFS0001AU Suspended
Premium Income Fund - 24 months MFS0007AU Suspended
Premium Income Fund - 6 months MFS0005AU Suspended
Premium Income Fund - 9 months MFS0012AU Suspended
PremiumChoice Investment Service Series 2 NUN5480AU Open
PremiumChoice Retirement Service NUL0356AU Open
PremiumChoice Retirement Service - Account-based Pension NUL0358AU Open
PremiumChoice Retirement Service - Growth Pension NUL0060AU Open
PremiumChoice Retirement Service - Superannuation Service NUL0357AU Open
PRFA Income Accelerator Portfolio WFS7626AU Open
PRFA Income Focus Portfolio WFS4227AU Open
PRFA Wealth Accelerator Portfolio WFS8539AU Open
PRFA Wealth Accumulator Portfolio WFS4954AU Open
Primary Investment Board Class J Units PRS6206AU Open
Primary Investment Board Class N Units Ready Set Short Term Rental Fund PRS0881AU Open
Prime Value Diversified High Income Fund PVA1362AU Open
Prime Value Diversified High Income Plus Fund PVA8061AU Open
Prime Value Emerging Opportunities Fund PVA0013AU Open
Prime Value Enhanced Income Fund PVA0009AU Open
Prime Value Growth Fund PVA0001AU Open
Prime Value Growth Fund - Class B PVA0011AU Open
Prime Value Imputation Fund PVA0002AU Open
Prime Value Imputation Fund - Class B PVA0022AU Open
Prime Value Opportunities Fund PVA0005AU Open
Prime Value Opportunities Fund - Class B PVA0006AU Open
Prime Value SIV Emerging Companies Fund PVA4874AU Open
Prime Value SIV Enhanced Income Fund PVA0088AU Open
Prime Value SIV NSW Emerging Companies Fund PVA3002AU Open
Prime Value SIV Opportunities Fund PVA0012AU Open
Primewest Agricultural Trust No.1 PWG7039AU Open
Primewest Agricultural Trust No.2 PWG9521AU Open
Primewest Industrial Income Trust No.3 PWF1559AU Open
Principal Global Credit Opportunities Fund PGI0001AU Open
Principal Global Property Securities Fund PGI0002AU Open
Private Debt Opportunities Fund INE8611AU Open
Private Property Trust No.19 FWN5294AU Open
PrivateInvest First Mortgage Fund PVS9877AU Open
PrivateInvest Pinjarra Property Trust No. 1 PVS4000AU Suspended
Pro-D Balanced Fund (AUFM Managed Fund No. 2) AUS0066AU Open
Pro-D Growth Fund (AUFM Managed Fund No.3) AUS0068AU Open
Pro-D High Growth Fund (AUFM Managed Fund No. 1) AUS0064AU Open
Product Name APIR Code / SPIN Product St
Profeta Global Investments Fund - Founders Class PFT0164AU Open
Profeta Global Investments Fund Ordinary Class PFT2740AU Open
Profeta International Fund PFT5528AU Open
Prosperity Bond (Nil Entry Fee) - Cash NML0251AU Closed
Prosperity Bond (Nil Entry Fee) - Diversified Balanced NML0041AU Closed
Prosperity Bond (Nil Entry Fee) - Managed NML0255AU Closed
Prosperity Bond (Nil Entry Fee) - Matched NML0254AU Closed
Prosperity Bond (Nil Entry Fee) - Property Biased NML0253AU Closed
Prosperity Bond (Nil Entry Fee) - Secure NML0252AU Closed
Prosperity Bond - Australian Equities NML0726AU Closed
Prosperity Bond - Australian Equities (Mature) NML0380AU Closed
Prosperity Bond - Australian Equities (NEF) NML0727AU Closed
Prosperity Bond - Cash NML0241AU Closed
Prosperity Bond - Cash (Mature) NML0383AU Closed
Prosperity Bond - Diversified Balanced NML0039AU Closed
Prosperity Bond - Diversified Balanced (Mature) NML0395AU Closed
Prosperity Bond - Diversified Conservative NML0038AU Closed
Prosperity Bond - Diversified Conservative (Mature) NML0396AU Closed
Prosperity Bond - Diversified Fixed Interest NML0728AU Closed
Prosperity Bond - Diversified Fixed Interest (Mature) NML0381AU Closed
Prosperity Bond - Diversified Fixed Interest NEF NML0729AU Closed
Prosperity Bond - Managed NML0245AU Closed
Prosperity Bond - Managed (Mature) NML0387AU Closed
Prosperity Bond - Matched NML0244AU Closed
Prosperity Bond - Matched (Mature) NML0388AU Closed
Prosperity Bond - Property Biased NML0243AU Closed
Prosperity Bond - Property Biased (Mature) NML0391AU Closed
Prosperity Bond - Secure NML0242AU Closed
Prosperity Bond - Secure (Mature) NML0394AU Closed
Prosperity Bond/Savings Bond NML0600AU Limited
Providence Leaders Fund PRO0001AU Suspended
Providence Pooled Superannuation Trust PRO0003AU Suspended
Providence Value Fund PRO0002AU Suspended
Provident Capital High Yield Fund PCA0002AU Suspended
Provident Capital Monthly Income Fund PCA0001AU Suspended
Provident Capital Monthly Income Fund - IDPS Class Units PCA0005AU Suspended
Provider - Personal Retirement Plan NML0433AU Closed
Provider - Top-Up Retirement Plan NML0434AU Closed
Provider Personal Retirement Plan - Cash NML0080AU Closed
Provider Personal Retirement Plan - Diversified Balanced NML0079AU Closed
Provider Personal Retirement Plan - Managed NML0082AU Closed
Provider Personal Retirement Plan - Matched NML0081AU Closed
Provider Personal Retirement Plan - Secure NML0083AU Closed
PSS Fund CMS0101AU Open
PSSAP Fund PSS0001AU Open
Public Trust Balanced Fund 40708 Open
Public Trust Balanced Growth Fund 40709 Open
Public Trust Capital Growth Fund 40710 Open
Public Trust Cash Management 40711 Open
Public Trust Conservative Fund 40712 Open
Public Trust Defensive Fund 40713 Open
Public Trust Growth Priority Fund 40714 Open
Public Trust Moderate Growth Fund 40715 Open
Public Trust NZ Bond Fund 40716 Open
Public Trustee Balanced - Tax Exempt PUT0002AU Suspended
Public Trustee Balanced Investment Strategy PUT0001AU Suspended
Public Trustee Capital Stable Investment Strategy PUT0003AU Suspended
Public Trustee Cash Investment Strategy PUT0004AU Suspended
Public Trustee Equities Investment Strategy PUT0005AU Suspended
Public Trustee Growth - Tax Exempt PUT0007AU Suspended
Public Trustee Growth Investment Strategy PUT0006AU Suspended
PURE Income and Growth Fund PUA7226AU Open
PURE Resources Fund PUA1097AU Open
Putnam Securitised Opportunities Fund ETL0180AU Open
Pzena Emerging Markets Value Fund ETL0483AU Open
Pzena Global Focused Value Fund - P Share Class ETL6220AU Open
Pzena Global Focused Value Fund - Retail ETL4336AU Open
Pzena Global Focused Value Fund - Wholesale ETL0484AU Open
We.....

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