Fund Directory

For any Product Disclosure Statements that are not listed you can search at http://eprospectus.ausmaq.com.au/

APIR
Fund name
Product Disclosure Statement (PDS)
Target Market Determination (TMD)
ETL0060AU
Allan Gray Australia Equity Fund
AIA Investment Growth Bond
AMP1015AU
AMP Capital Core Property Fund
WHT0057AU
Antipodes Global Fund – Long Only
PER0554AU
AQR DELTA
HOW0098AU
Ardea Real Outcome Fund
FSF1086AU
Aspect Diversified Futures
AAP0103AU
Ausbil Australian Active Equity Fund
AAP0002AU
Ausbil Australian Geared Equity Fund
PIM0026AU
Aviva AIMS Target Return
AAA
Betashares High Interest Cash ETF
BLK5937AU
BlackRock Global Equity Signals Fund
CHN0005AU
CC JCB Active Bond Fund
FSF0075AU
Colonial First State Wholesale Strategic Cash
GSF0002AU
Epoch Shareholder Yield Fund
ALL5043AU
Generation Life – ChildBuilder
ALL3995AU
Generation Life - LifeBuilder
ETL9467AU
Global Opportunities Alternatives Trust
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
WDMF
iShares Edge MSCI World Multifactor 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)
KAM0100AU
K2 Asian Absolute Return Fund
HOW0052AU
Kapstream Absolute Return Fund
MIA0001AU
MFS Global Equity Fund
ETL0172AU
MFS Global Equity Fund (Concentrated)
OPS0002AU
OC Premium Small Companies
ETL0463AU
Orbis Global Equity Retail Class
RFA0813AU
Pendal Fixed Interest Fund
BTA0061AU
Pendal Property Securities Fund
PER0270AU
Pengana Emerging Companies Fund
ETL0016AU
PIMCO Diversified Fixed Interest Fund
ETL0018AU
PIMCO Global Bond Fund
WHT0039AU
Plato Income Fund
TGP0008AU
RARE Infrastructure Value Fund (Hedged)
TGP0034AU
RARE Infrastructure Value Fund (un-Hedged)
OMF3725AU
Realm Short Term Income Fund
WHT0015AU
Resolution Global Property Securities Fund
SCH0038AU
Schroder Specialist Private Equity Fund
DJRE
SPDR Dow Jones Global Real Estate ETF
BOND
SPDR S&P/ASX Australian Bond
GOVT
SPDR S&P/ASX Australian Government Bond
STW
SPDR S&P/ASX 200 Fund
ETL8482AU
T. Rowe Price Global Equity Fund (M Class)
ETL0071AU
T.Rowe Price Global Equity Fund
VAN0001AU
Vanguard Australian Fixed Interest Index Fund
VAP
Vanguard Australian Prop Secs Index ETF
VAN0002AU
Vanguard Australian Shares Index Fund
VAN0108AU
Vanguard Balanced Index Fund
VAN0109AU
Vanguard Conservative Index Fund
VAN0110AU
Vanguard Growth Index Fund
VAN0003AU
Vanguard International Shares Index Fund
VAN0105AU
Vanguard International Shares Index Fund (Hedged)
VGAD
Vanguard MSCI Index International Shs (Hedged) ETF
VGS
Vanguard MSCI Index International Shares ETF
HOW0053AU
WaveStone Dynamic Australian Equities Fund
HOW0020AU
WaveStone Wholesale Australian Share Fund
MAQ0482AU
Winton Global Alpha Fund

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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).