Fund Directory

For any Product Disclosure Statements (PDS) that aren't listed, you can search at http://eprospectus.ausmaq.com.au/

Please note, you may be taken to a third party website when you click to view a PDS or TMD.

APIR
Fund name
Product Disclosure Statement (PDS)
MGE9705AU
Airlie Australian Share Fund
ETL0060AU
Allan Gray Australia Equity Fund
HOW0121AU
Alphinity Sustainable Share Fund
WHT0057AU
Antipodes Global Fund – Long Only
HOW0098AU
Ardea Real Outcome Fund
MAQ0464AU
Arrowstreet Global Equity Fund
MAQ2686AU
Arrowstreet Global Equity Fund No. 2 – I Class
FSF1086AU
Aspect Diversified Futures
AAP3940AU
Ausbil Active Sustainable Equity Fund
AAP0103AU
Ausbil Australian Active Equity Fund
AAP0002AU
Ausbil Australian Geared Equity Fund
ETL0171AU
AXA IM Sustainable Equity Fund
PER0733AU
Barrow Hanley Global Share A
PER6110AU
Barrow Hanley Global Share S
BPF6914AU
Bell Global Sustainable Fund (Unhedged)
AAA
Betashares High Interest Cash ETF
BLK5937AU
BlackRock Global Equity Signals Fund
CHN0005AU
CC JCB Active Bond Fund
CHN3749AU
CC JCB Active Bond Fund – B Class
PIM3425AU
First Sentier Cash Fund – Class A
PIM0760AU
First Sentier Concentrated Australian Share Fund
SPC5039AU
GCQ Flagship Fund P
ETL7377AU
GQG Partners Global Equity – A Class
ETL2869AU
GQG Partners Global Equity – Z Class
PIM1015AU
Hamilton Lane Global Private Assets
PIM8813AU
ICG Global Total Credit Fund
IXJ
iShares Global Healthcare ETF (ASX-listed version)
ETL8171AU
Impax Sustainable Leaders Fund A
IML0002AU
Investors Mutual Australian Share Fund
IML0010AU
Investors Mutual Concentrated Australian Share Fund
IVV
iShares Core S&P 500 (AU)
IJR
iShares Core S&P Small-Cap ETF
IOO
iShares Global 100 (AU)
BGL0044AU
iShares Hedged International Equity Index Fund 
BGL0106AU
iShares International Equity Index Fund
IVE
iShares MSCI EAFE (AU)
IEM
iShares MSCI Emerging Markets Index (AU)
PER6443AU
JPMorgan Global Select Equity I
HOW0052AU
Kapstream Absolute Return Fund
OPS0002AU
OC Premium Small Companies
BTA0061AU
Pendal Property Securities Fund
RFA0025AU
Pendal Horizon Sustainable Australian Share Fund
BTA0507AU
Pendal Sustainable Australian Fixed Interest Fund
PER0270AU
Pengana Emerging Companies Fund
PER0116AU
Perpetual ESG Australian Share Fund
ETL0016AU
PIMCO Diversified Fixed Interest Fund
PIC6396AU
PIMCO ESG Global Bond Fund
ETL0018AU
PIMCO Global Bond Fund
TGP0008AU
ClearBridge RARE Infrastructure Value Fund (Hedged)
TGP0034AU
ClearBridge RARE Infrastructure Value Fund (un-Hedged)
OMF3725AU
Realm Short Term Income Fund
OMF5868AU
Realm Strategic Income Enduring
WHT0015AU
Resolution Global Property Securities Fund
GOVT
SPDR S&P/ASX Australian Government Bond
STW
SPDR S&P/ASX 200 Fund
FSF1675AU
Stewart Investors Worldwide Sustainability Fund
ETL8650AU
T. Rowe Price Concentrated Global Equity I Class
ETL0069AU
Tribeca Alpha Plus
REIT
VanEck FTSE International Property (Hedged) ETF
VAF
Vanguard Australian Fixed Interest ETF
VAP
Vanguard Australian Prop Secs Index ETF
VAS
Vanguard Australian Shares Index ETF
VAN0002AU
Vanguard Australian Shares Index Fund
VAN0108AU
Vanguard Balanced Index Fund
VAN0109AU
Vanguard Conservative Index Fund
VBND
Vanguard Global Aggregate Bond Index (Hedged) ETF
VAN9309AU
Vanguard Global Aggregate Bond Index Fund (Hedged)
VBLD
Vanguard Global Infrastructure Index ETF (unhedged)
VAN0023AU
Vanguard Global Infrastructure Index Fund
VAN0024AU
Vanguard Global Infrastructure Index Fund (Hdg AUD)
VAN0110AU
Vanguard Growth Index Fund
VAN0019AU
Vanguard International Property Securities Index Fund (Hedged)
VAN0003AU
Vanguard International Shares Index Fund
VAN0105AU
Vanguard International Shares Index Fund (Hedged)
VGAD
Vanguard MSCI Index International Shares (Hedged) ETF
VGS
Vanguard MSCI Index International Shares ETF
HOW0053AU
WaveStone Dynamic Australian Equities Fund
SSB0122AU
Western Asset Australian Bond Fund – Class A
SSB0057AU
Western Asset Australian Bond Fund – Class M

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  • This information has been prepared by Commonwealth Private Limited ABN 30 125 238 039 AFSL 314018, a wholly owned but non-guaranteed subsidiary of Commonwealth Bank of Australia ABN 48 123 123 124 AFSL and Australian credit licence 234945. Commonwealth Private’s services are provided by a team consisting of Private Bankers who are representatives of Commonwealth Bank and Private Wealth Managers who are representatives of Commonwealth Private Limited. Commonwealth Private Limited Financial Services Guide (PDF) and Retail Banking Services Financial Services Guide (PDF).