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(Asset Allocation Alpha Fund – Class D units (Wholesale)) 

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(Australian Share Fund, Professional Investor Australian Share Fund, Wholesale Australian Share Fund, and Australian Equities Pooled Superannuation Trust) 

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(Balanced Fund, Income Fund, Professional Investor Balanced Fund, Wholesale Balanced Fund, Corporate Pooled Superannuation Trust, Balanced Pooled Super Fund, and Non Tax Paying – Balanced Fund) 

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(Combined Property Income Fund (Aust) – Class C units (Professional Investor), and Class D units (Wholesale)) 

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(Global Allocation Fund (Aust) – Class C units (Professional Investor), Class D units (Wholesale), and Class S units) 

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(Growth Fund, Australian Growth Share Fund, and Equity Fund) 

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(Global Small Cap Fund – Class A units (Retail), Class C units (Professional Investor), and Class D units (Wholesale)) 

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(Hedged Global Small Cap Fund – Class A units (Retail), Class C units (Professional Investor), and Class D units (Wholesale)) 

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(Global Titans Fund – Class A units (Retail), Class C units (Professional Investor), and Class D units (Wholesale)) 

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(Hedged Global Titans Fund – Class A units (Retail), Class C units (Professional Investor), and Class D units (Wholesale)) 

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(Wholesale International Bond Fund) 

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(International Gold Fund – Class C units (Professional Investor), and Class D units (Wholesale)) 

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(International Share Fund, Professional Investor International Share Fund, and Wholesale International Share Fund) 

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(Managed Income Fund, Professional Investor Managed Income Fund, and Wholesale Managed Income Fund) 

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(Monthly Income Fund – Class R units (Direct), Class C units (Professional Investor), and Class D units (Wholesale)) 

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(Property Securities Fund (Aust) – Class D units (Wholesale)) 

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(Direct Property Fund (Aust) – Class C units (Professional Investor), Class E units (Institutional), and Class W units (Westpac) and Direct Real Estate Fund (Aust) – Class A units (Retail)) 

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