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Fund Name	APIR	Offer Document	Reference Guide	Fact Sheet	Financial Report	TMD
AHI Defined Returns Fund	ETL2633AU	View	View		View	View
AHI Defined Returns Fund - New Zealand Investors	ETL2633AU	View	View
AHI Uncorrelated Strategies Fund	ETL7513AU	View
DSM Global Growth Equity Fund - Institutional Class	ETL0199AU	View	View	View	View
DSM Global Growth Equity Fund - Institutional Class New Zealand Investors	ETL0199AU	View
DSM Global Growth Equity Fund - Retail Class	ETL0410AU	View	View	View	View	View
DSM Global Growth Equity Fund - Retail Class New Zealand Investors	ETL0410AU	View
Dalton Street Capital Absolute Return Fund	ETL0469AU				View
Dalton Street Market Neutral Trust	WMF0001AU				View

Fund Name	APIR	Offer Document	Reference Guide	Fact Sheet	Financial Report	TMD
AHI Defined Returns Fund	ETL2633AU	View	View		View	View
AHI Defined Returns Fund - New Zealand Investors	ETL2633AU	View	View
AHI Uncorrelated Strategies Fund	ETL7513AU	View
DSM Global Growth Equity Fund - Institutional Class	ETL0199AU	View	View	View	View
DSM Global Growth Equity Fund - Institutional Class New Zealand Investors	ETL0199AU	View
DSM Global Growth Equity Fund - Retail Class	ETL0410AU	View	View	View	View	View
DSM Global Growth Equity Fund - Retail Class New Zealand Investors	ETL0410AU	View
Dalton Street Capital Absolute Return Fund	ETL0469AU				View
Dalton Street Market Neutral Trust	WMF0001AU				View

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