As a Product Issuer, Equity Trustees has reporting obligations under the ASX Operating Rules (10A.4.2).

This website is intended for non-U.S. domiciled investors only. Equity Trustees Limited ABN 46 004 031 298, AFSL 240975 is the product issuer.

Fund Manager Name	mFund	ASX Code	Monthly Redemption Notice	Quarter End Net Asset Value (AUD)
Alexander Funds Management Pty Ltd	Alexander Credit Income Fund	AAF01	View	$106.7m
Allan Gray Australia Pty Limited	Allan Gray Australia Equity Fund - Class A	AQY01	View	$1.6b
Allan Gray Australia Pty Limited	Allan Gray Australia Stable Fund	AQY02	View	$313.4m
Allan Gray Australia Pty Limited	Allan Gray Australia Balance Fund	AQY03	View	$93.9m
Alpha Fund Managers	Alpha Diversified Income Fund	IWM01	View	$23m
Alpha Fund Managers	Alpha Infrastructure Fund	IWM02	View	$9.3m
Alpha Fund Managers	Alpha Australian Blue Chip Fund	IWM03	View	$25.7m
Alpha Fund Managers	Alpha Property Securities Fund	IWM04	View	$19.5m
Alpha Fund Managers	Alpha Enhanced Yield Fund	IWM05	View	$20.1m
Alpha Fund Managers	Alpha Global Opportunities Fund	IWM06	View	$37.6m
Alpha Fund Managers	Alpha Australian Small Companies Fund	IWM07	View	$14.7m
Armytage Private Limited	Armytage Australian Equity Income Fund	ACY01	View	$41.8m
Armytage Private Limited	Armytage Strategic Opportunities Fund Wholesale Class	ACY02	View	$18.7m
Cooper Investors Pty Limited	Coopers Investors Global Equities Fund (Hedged)	COP01	View	$228.7m
Cooper Investors Pty Limited	Coopers Investors Global Equities Fund (Unhedged)	COP03	View	$271.2m
Cooper Investors Pty Limited	Cooper Investors Asian Equities Fund	COP07	View	$189.5m
Dalton Street Capital Pty Ltd	Dalton Street Capital Absolute Return Fund	DSC01	View	$32.4m
EFG Asset Management (UK) Ltd	New Capital China Equity Fund	NCE01	View
Claremont Funds Management Pty Ltd	Claremont Global Fund (Hedged)	EAP01	View	$129.6m
Claremont Funds Management Pty Ltd	Claremont Global Fund	EAP03	View	$52.7m
Flinders Investment Partners Pty Limited	Flinders Emerging Companies Fund - Class B	FEC01	View	$37.1m
Insight Investment Management (Global) Limited	Insight Diversified inflation Plus Fund	IIM01	View	$258.8m
Insync Funds Management Pty Limited	Insync Global Titans Fund	INS01	View	$74.5m
LaSalle Investment Management (Securities) LP	SGH LaSalle Global Listed Property Securities Fund	SHF05	View	$17.7m
LaSalle Investment Management (Securities) LP	SGH LaSalle Global Property Rich Trust	SHF06	View	$14.4m
Loftus Peak Pty Limited	Loftus Peak Global Disruption Trust	LOF01	View	$93.5m
Milford Australia Pty Ltd	Milford Australian Absolute Growth Fund	MFA01	View	$84.9m
Milford Australia Pty Ltd	Milford Dynamic (AU)	MFA02	View	$22.3m
Milford Australia Pty Ltd	Milford Diversified Income Fund (AU)	MFA03	View
Milford Australia Pty Ltd	Milford Australian Absolute Growth Fund -Class R	MFA04	View
Nanuk Asset Management Pty Limited	Nanuk New World Fund	NUK01	View	$269.5m
Orbis Investment Management	Orbis Global Equity Fund (Australia Registered) - Retail Class	ORB01	View	$3.1b
Orbis Investment Management	Orbis Global Balanced Fund (Australia Registered) Retail Class	ORB02	View	$7.3m
Orbis Investment Management	Orbis Global Equity LE Fund (Australia Registered)	ORB03	View
SG Hiscock & Company	SGH20	SHF01	View	$17.1m
SG Hiscock & Company	SGH ICE	SHF02	View	$575m
SG Hiscock & Company	SGH Property Income Fund	SHF03	View	$169.7m
SG Hiscock & Company	SGH Emerging Companies Fund	SHF04	View	$174.5m
SG Hiscock & Company	SGH Australia Plus	SHF07	View	$8.9m
SG Hiscock & Company	Morgan Stanley Global Quality Fund	SHF08	View
SG Hiscock & Company	Morgan Stanley Global Sustain Fund	SHF09	View
Smarter Money Investments Pty Limited	Smarter Money Fund	SMF01	View	$595.7m
Smarter Money Investments Pty Limited	Smarter Money Higher Income Fund	SMF02	View	$530.8m
Spectrum Asset Management Limited	Spectrum Strategic Income Fund	SPE01	View	$74.7m
Spire Capital Pty Ltd	Spire Copper Rock Capital Global Smaller Companies Fund	SPC01	View	$25.1m