Before making a decision about whether to make an investment or additional investment in the Fund, please read the Fund’s Target Market Determination (TMD), Product Disclosure Statement (PDS) / Information Memorandum (IM), Additional Information Booklet (AIB) and Product Updates to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs.
| Fund Name | APIR | PDS / IM | AIB | TMD |
|---|---|---|---|---|
|
Alphinity Australian Equity Fund |
HOW0019AU |
|||
|
Alphinity Australian Share Fund (Market Code: ALH01) |
PAM0001AU |
|||
|
Alphinity Concentrated Australian Share Fund (Market Code: ALH02) |
HOW0026AU |
|||
|
Alphinity Global Equity Fund |
HOW0164AU |
|||
|
Alphinity Global Sustainable Equity Fund |
HOW1000AU |
|||
|
Alphinity Sustainable Share Fund (Market Code: ALH03) |
HOW0121AU |
|||
|
Ardea Real Outcome Fund |
HOW0098AU |
|||
|
Ardea Diversified Bond Fund |
HOW8543AU |
|||
| ActiveX Ardea Real Outcome Bond Fund (Managed Fund) (Market Code: XARO) | N/A | N/A | ||
|
Ares Diversified Credit Fund |
HOW7354AU |
N/A |
N/A |
|
|
Ares Global Credit Income Fund |
HOW4476AU |
N/A |
||
|
Bentham Asset Backed Securities Fund - Class I (Market Code: BAM06) |
HOW2852AU |
|||
|
Bentham Defensive Income Fund |
CSI0521AU |
|||
|
Bentham Global Income Fund |
CSA0038AU |
N/A |
||
|
Bentham Global Income Fund NZD |
N/A |
N/A |
||
|
Bentham Global Opportunities Fund |
HOW6814AU |
N/A |
||
|
Bentham High Yield Fund (Market Code: BAM03) |
CSA0102AU |
|||
|
Bentham Syndicated Loan Fund |
CSA0046AU |
N/A |
||
|
Bentham Syndicated Loan Fund NZD |
N/A |
N/A |
||
|
Challenger IM Credit Income Fund - Class A |
HOW8013AU |
N/A |
||
| Challenger IM Multi-Sector Private Lending Fund | HOW6713AU | N/A | N/A | |
|
Eiger Australian Small Companies Fund |
HOW2967AU |
|||
|
Greencape Broadcap Fund (Market Code: GCC01) |
HOW0034AU |
|||
|
Greencape High Conviction Fund |
HOW0035AU |
|||
|
Impax Sustainable Leaders Fund |
ETL8171AU |
N/A |
||
|
Kapstream Absolute Return Income Fund (Market Code: KAP01) |
N/A |
|||
| ActiveX Kapstream Absolute Return Income Fund (Managed Fund) (Market Code: XKAP) | N/A | |||
|
Lennox Australian Microcap Fund |
HOW1289AU |
N/A |
||
|
Lennox Australian Small Companies Fund |
HOW3590AU |
N/A |
||
|
Merlon Australian Share Income Fund (Market Code: MLO02) |
HBC0011AU |
|||
|
Merlon Concentrated Australian Share Fund |
HOW2217AU |
|||
|
NovaPort Microcap Fund |
HOW0027AU |
N/A |
||
|
NovaPort Smaller Companies Fund |
HOW0016AU |
N/A |
||
|
Ox Capital Dynamic Emerging Markets Fund |
HOW6479AU |
N/A |
||
|
SG Hiscock Professional Property Fund |
CSA0115AU |
|||
|
SG Hiscock Property Fund |
CRS0007AU |
|||
|
SG Hiscock Property Opportunities Fund |
HBC0008AU |
|||
|
WaveStone Australian Share Fund |
HOW0020AU |
|||
|
WaveStone Dynamic Australian Equity Fund |
HOW0053AU |
N/A |
Other Funds
| Fund Name | APIR | TMD |
|---|---|---|
|
Alphinity Australian Share Fund - Class B (Closed) |
HOW0122AU |
|
|
Alphinity Concentrated Australian Share Fund - Class B (Closed) |
EQI0001AU |
|
|
Alphinity Sustainable Share Fund - Class B (closed) |
GLO0015AU |
|
|
Ardea Global Alpha Fund |
HOW0162AU |
|
|
Ardea Australian Inflation Linked Bond Fund |
HOW0062AU |
|
| Ares Global Credit Income Fund - Class P | HOW9204AU | |
|
Bentham Professional Global Income Fund (Market Code: BAM05) |
CSA0045AU |
|
|
Bentham Professional Global Income Fund - Class C |
CSI7384AU |
|
|
Bentham Professional Global Income Fund - Class P |
CSI0473AU |
|
|
Bentham Professional Global Income Fund - Class X |
CSI6218AU |
|
|
Bentham Professional Syndicated Loan Fund (Market Code: BAM04) |
CSA0048AU |
|
| Bentham Professional Syndicated Loan Fund– Class P | CSI7530AU | |
|
Impax Sustainable Leaders Fund - Class B |
ETL7080AU |
|
| Kapstream Absolute Return Income Plus Fund | HOW5504AU | |
|
Kapstream Absolute Return Income Plus Fund-Class I |
HOW8743AU |
|
|
Merlon Australian Equity Income Fund (Closed) |
WAR0002AU |
|
|
MCP Australian Share Income Fund (Closed) |
EQI0004AU |
|
|
NovaPort Smaller Companies Fund - Class B (Closed) |
HOW0017AU |
|
|
SG Hiscock Property Opportunities Fund (Closed) |
WAR0005AU |
|
|
Wavestone Australian Share Fund - Class I |
HOW6060AU |
|
|
Alphinity Australian Share Fund - Class P |
HOW7374AU |
|
|
Alphinity Australian Share Fund - Class X |
HOW3039AU |
|
|
Alphinity Global Sustainable Equity Fund - Class F |
HOW0792AU |
|
|
Ardea Real Outcome Fund - Class P |
HOW0416AU |
|
|
Eiger Australian Small Companies Fund - Class P |
HOW1842AU |
|
|
Greencape Broadcap Fund - Class P |
HOW0158AU |
|
|
Kapstream Absolute Return Income Fund - Class P |
HOW7526AU |
|
|
Kapstream Absolute Return Income Fund - Class X |
HOW1327AU |
|
|
Merlon Australian Share Income Fund - Class C |
HOW4411AU |
|
|
Merlon Australian Share Income Fund - Class X |
HOW1607AU |