Disclosure

Disclosure Documents

ABC Bullion – Gold →
Alceon Australian Property Fund →
Arrow Primary Infrastructure Fund (Closed to New Investors) →
Atchison SMA (CFS Edge) (Available upon request) →
Atchison SMA (HUB24) (Available upon request) →
Ausbil Global SmallCap Fund →
Ausbil Australian SmallCap Fund →
Australian Eagle Trust →
Bentham Global Income Fund →
Betashares Australian Major Bank Hybrids Index →
Betashares Global Cybersecurity ETF →
Betashares Western Asset Australian Bond Fund →
Brandywine Global Opportunistic Equity Fund →
CFS Edge – Investments →
CFS Edge – Super and Pension →
Charter Hall-Long Wale Reit →
ClearBridge Global Infrastructure Income Fund →
Colchester Global Government Bond Fund →
Coller Private Equity Secondaries Fund →
CT Pyrford Global Absolute Return Fund →
Daintree Core Income Trust →
Fairlight Global Small & Mid Cap (SMID) Fund →
Federation Alternative Investment Trust (Closed to new investors) →
Franklin K2 Athena Fund →
Gold Bullion →
GQG Partners Global Equity Fund →
Greencape High Conviction Fund →
Hamilton Lane Global Private Assets Fund →
HUB24 Investments →
HUB24 Super and Pension →
ICAM Duxton Port Infrastructure Trust →
Invesco Wholesale Australian Small Cap Fund →
Invesco Wholesale Senior Secured Income Fund →
iShares Core Composite Bond →
iShares Core Cash ETF →
iShares Core Corporate Bond ETF →
iShares Core S&P/ASX 200 ETF →
iShares Enhanced Cash ETF →
iShares Global Corporate Bond ETF →
iShares Global Healthcare ETF →
iShares FTSE Global Prop Ex Aus (H) ETF →
iShares Global Aggregate Bond ESG →
iShares Global Listed Property Index Fund (H) →
iShares Inflation Linked Bond ETF →
iShares MSCI World Ex Aus ESG Leaders ETF →
iShares S&P 500 ETF →
iShares S&P500 Hedged ETF →
iShares Wholesale Aust. Listed Property Index →
iShares Yield Plus ETF →
Janus Henderson Diversified Credit Fund →
Macquarie Cash Accelerator →
Macquarie Cash Management Account →
MAN GLG Asia Opportunities Fund →
Munro Global Growth Fund Ordinary Class →
Munro Global Small & Mid Cap Fund →
NAB Capital Note 3 – Maturity 17/6/2026 →
Partners Group Next Generation Infrastructure Fund →
P/E Global FX Alpha Fund →
PIMCO Global Bond Fund – Wholesale →
Schroder Wholesale Australian Equity Fund →
SPDR S&P/ASX 200 Fund ETF →
Talaria Global Equity Fund – Wholesale →
VanEck Australian Floating Rate ETF →
VanEck Global Listed Private Equity ETF →
Vanguard FTSE Europe Shares ETF →
Vanguard Global Aggregate Bond Index ETF →
Western Asset Aust. Bond Trust →
Yarra Ex-20 Australian Equities Fund →
Yarra Higher Income Fund →