Codes provided by a third party that are used within the industry and unique to each Fund as a means of identifying the Fund.



INVESTMENT FUNDS
Fund Name APIR Code
Australian Share Fund PWA0014AU
Australian Share Fund Plus PWA0015AU
Balanced Fund PWA0013AU
Global High Conviction Fund PWA0016AU
Global High Conviction Fund - Hedged - A MAL0128AU
Global High Conviction Fund - Unhedged - A MAL0126AU
Global Small Cap Fund - A MAL0125AU
Hedged Global Small Cap Fund - A MAL0127AU
Managed Income Fund PWA0012AU

Other Funds - Class A + B Units
Fund Name APIR Code
Direct Real Estate Fund (Aust) - A MAL0033AU
Direct Real Estate Fund (Aust) - B MAL0034AU

General/Closed
Fund Name APIR Code
Equity Fund - A PWA0001AU
Income Fund PWA0004AU

PROFESSIONAL INVESTOR FUNDS
Fund Name APIR Code
Australian Share Fund - C MAL0104AU
Global High Conviction Fund - C MAL0106AU
Global High Conviction Fund - Hedged - C MAL0132AU
Global High Conviction Fund - Unhedged - C MAL0130AU
Global Small Cap Fund - C MAL0129AU
Hedged Global Small Cap Fund - C MAL0131AU
Managed Income Fund - C MAL0102AU
Balanced Fund - C MAL0103AU

Other Funds - Class C Units
Fund Name APIR Code
Asset Allocation Alpha Fund - C MAL0036AU
Combined Property Income Fund (Aust) - C MAL0007AU
Direct Property Fund (Aust) - C MAL0031AU
Global Allocation Fund (Aust) - C MAL0017AU
International Gold Fund - C MAL0019AU
Monthly Income Fund - C MAL0014AU

WHOLESALE FUNDS
Fund Name APIR Code
Wholesale Australian Share Fund PWA0823AU
Wholesale Global High Conviction Fund PWA0824AU
Wholesale International Bond Fund PWA0825AU
Wholesale Managed Income Fund PWA0821AU

BALANCED FUNDS
Fund Name APIR Code
High Growth Fund - D MAL0038AU
Conservative Fund - D MAL0039AU
Moderate Balanced Fund - D MAL0040AU
Wholesale Balanced Fund PWA0822AU

Other Funds - Class D Units
Fund Name APIR Code
Asset Allocation Alpha Fund - D MAL0030AU
Australian Quant Strategies Fund - D MAL0013AU
Combined Property Income Fund (Aust) - D MAL0008AU
Global Allocation Fund (Aust) - D MAL0018AU
Global Equity Enhanced Index Fund - D MAL0124AU
Global High Conviction Fund - Hedged - D MAL0136AU
Global High Conviction Fund - Unhedged - D MAL0134AU
Global Investment Grade Credit Fund - D MAL0041AU
Global Small Cap Fund - D MAL0133AU
Hedged Global Small Cap Fund - D MAL0135AU
International Gold Fund - D MAL0016AU
Monthly Income Fund - D MAL0012AU
Wholesale Australian Share Fund Plus - D MAL0020AU

Other Funds
Fund Name APIR Code
Direct Property Fund (Aust) - W MAL0010AU
Long-Short Active Capital Fund MAL0035AU
Monthly Income Fund - R MAL0015AU
Indexed Australian Listed Property Fund BGL0108AU
Indexed Australian Bond Fund BGL0105AU
Indexed Australian Equity Fund BGL0034AU
Scientific Australian Equity Fund BAR0814AU
Scientific Australian Equity PST BAR0415AU
Scientific Diversified Growth Fund BAR0813AU
Scientific Diversified Stable Fund BAR0811AU
Scientific Diversified Growth PST BAR0803AU
Scientific Diversified Stable PST BAR0802AU
Scientific Global Markets Fund BGL0045AU
Indexed Hedged International Equity Fund BGL0044AU
Indexed International Equity Fund BGL0106AU
Scientific Hedged International Equity Fund BGL0109AU
Scientific International Equity Fund BAR0817AU

Pooled Super Trusts
Fund Name APIR Code
Balanced PST PWA0805AU
Corporate PST PWA0502AU
Australian Equities PST PWA0806AU
Non Tax Paying – Balanced Fund MAL0100AU