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Your super or pension investment options are made up of underlying assets. These underlying assets or portfolio holdings and additional information are available to members. Please refer to the below tables for specific portfolio holdings for each of the investment options available in the Perpetual Select Super Plan, Perpetual WealthFocus Super Plan or Perpetual Super Wrap. This information will be provided at the end of March and September each year. The current reports are as of 30 June 2023.

Fund Name | APIR Code | Excel file | Table 1 | Table 2 | Table 3 | Table 4 |
---|---|---|---|---|---|---|

Australian Share | WDL0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Balanced | WDL0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Cash | WDL0004AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Conservative | WDL0005AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Diversified | PER0636AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Growth | WDL0008AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

High Growth | WDL0006AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

International Share | WDL0009AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fund Name | APIR Code | Excel file | Table 1 | Table 2 | Table 3 | Table 4 |
---|---|---|---|---|---|---|

AB Dynamic Global Fixed Income Fund | ACM0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

abrdn International Equity Fund | EQI0015AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Alphinity Sustainable Share Fund | HOW0121AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Arrowstreet Global Equity Fund | MAQ0464AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Artisan Global Discovery Fund | OPS8304AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Ausbil Aust Geared Equity Fund | AAP0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Barrow Hanley Global Equity Trust | ETL0434AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Barrow Hanley Global Share Fund | PER0733AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Bennelong Australian Equities Fund | BFL0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Bennelong Concentrated Aust Equities | BFL0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Bennelong ex-20 Aust Equities Fund | BFL0004AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Cash Fund (Class S) | BLK9445AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Global Allocation Fund | MAL0018AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BNP Paribas C Worldwide Glb Eq Trust | ARO0006AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BNP Paribas Green Bond Trust | ETL0521AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

CFS T. Rowe Price Wsale Aust Equity Fd | CFM0404AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Charter Hall Direct Office Fund Ws Cl A | MAQ0842AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Colchester Global Gov Bond Fund Class I | ETL5525AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Dexus Core Property Fund (Class A) | AMP1015AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

DNR Capital Australian Emerging Comp Fd | PIM4357AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Eley Griffiths Grp Small Companies Fund | EGG0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fidelity Australian Equities Fund | FID0008AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

First Sentier Wholesale Geared Share Fd | FSF0043AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

GMO Climate Change Trust | GMO1979AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Greencape Broadcap Fund | HOW0034AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Greencape High Conviction Fund | HOW0035AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Implemented Australian Share Portfolio | PER0708AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Implemented Fixed Income Portfolio | PER0710AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Implemented Inter Share Portfolio | PER0711AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Implemented Real Estate Portfolio | PER0712AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Ironbark Renaissance Aus Small Co Fund | PAT0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

iShares ESG Aus Bond Index Fund Cl S | BLK3501AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

iShares Global Bond Index Fund Cl S | BLK4812AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

KFM Income Fund | VEN0007AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Lazard Emerging Markets Equity Fund | LAZ0003AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Lazard Global Listed Infrastructure Fund | LAZ0014AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Macquarie Income Opportunities Fund | MAQ0277AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Macquarie True Index Aust Fixed Interest | MAQ0211AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Magellan Global Fund | MGE0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Magellan Infrastructure Fund | MGE0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

MFS Global Equity Trust | MIA0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

MFS Hedged Global Equity Trust | ETL0041AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Fixed Interest Fund | RFA0813AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Global Property Securities Fund | RFA0051AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Sustainable Australian Share Fund | WFS0285AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pengana Emerging Companies Fund | PER0270AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Australian Share Fund | PER0049AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Cash Account | MAQ0200PP | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Concentrated Equity Fund | PER0102AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Credit Income Fund | PER0263AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Income Fund | PER0260AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual ESG Australian Share Fund | PER0116AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual ESG Credit Income Fund | PER1744AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Geared Australian Share Fund | PER0071AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Growth Opportunities Fund | PER0437AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual High Grade Float Rate Cl R | PER0562AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Income Opportunities Fund | PER0436AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Industrial Share Fund | PER0046AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Pure Microcap Fund | PER0704AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Pure Value Share Fund | PER0439AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual SHARE PLUS Long Short Fund | PER0072AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Smaller Companies Fund | PER0048AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

PIMCO Diversified Fixed Interest Fund | ETL0116AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

PIMCO ESG Global Bond Fund - WS Class | PIC6396AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

PIMCO Global Bond Fund - Class A units | ETL0112AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

PIMCO Global Bond Fund - w/s | ETL0018AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

PIMCO Global Credit Fund w/s | ETL0019AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum Asia Fund | PLA0004AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum Intl Fund | PLA0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Res Cap Glb Prop Sec | WHT0015AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Resolution Cap Glb Prop Sec Fnd Unhdg II | IOF0184AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Resolution Capital Glb Prop Secs Hdgd-II | IOF0081AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Fixed Income Fund - w/s class | SCH0028AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Gbl Value Fund (Hedged) | SCH0032AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Wsale Australian Equity Fnd | SCH0101AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Selector Australian Equities Fund | DDH0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

SGA Global Growth Fund | PIM3026AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Stewart Inv-Worldwide Sustainability Fd | FSF1675AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

T. Rowe Price Dynamic Global Bond Fund | ETL0398AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

T. Rowe Price Global Equity Fund | ETL0071AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Tribeca Australian Smaller Companies | ETL0052AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Trillium Global Sustainable Opp Fd | PER4964AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Aust Corp FI Index Fund | VAN0065AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Aust Govt Bond Index Fund | VAN0025AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Aust Prop Sec Ind Fund | VAN0004AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Fixed Int Index Fund | VAN0001AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Share Index Fund | VAN0002AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Balanced Index Fund | VAN0108AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Growth Index Fund | VAN0110AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard High Growth Index Fund | VAN0111AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Int Prop Sec Index Unhedged | VAN0018AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Intl Fixed Int Index (Hedged) | VAN0103AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Intl Share Index Fund | VAN0003AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Intl Share Index Fund (Hedged) | VAN0105AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Western Asset Global Bond Fund Class A | SSB8320AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Winton Global Alpha Fund | MAQ0482AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Zurich Invest Aust Prop Securities Fund | ZUR0064AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Zurich Invest Global Thematic Share Fund | ZUR0061AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fund Name | APIR Code | Excel file | Table 1 | Table 2 | Table 3 | Table 4 |
---|---|---|---|---|---|---|

Balanced | WDL0012AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Cash | WDL0014AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Conservative | WDL0015AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Diversified | PER0635AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Growth | WDL0018AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fund Name | APIR Code | Excel file | Table 1 | Table 2 | Table 3 | Table 4 |
---|---|---|---|---|---|---|

Ausbil Australian Active Equity | PER0152AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Ausbil Australian Emerging Leader | PER0288AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Barrow Hanley Global Share | PER0130AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Bentham Global Income | PER0368AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Diversified ESG Growth | PER0086AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Diversified ESG Stable | PER0087AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Tactical Growth | PER0153AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fidelity Australian Equities | PER0416AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Investors Mutual Australian Share | PER0095AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Lazard Global Listed Infrastructure | PER0443AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Macquarie Income Opportunities | PER0155AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Magellan Global | PER0079AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

MFS Global Equity | PER0525AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Morningstar Growth Real Return | PER0128AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Australian Equity | PER0414AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Property Securities | PER0093AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Concentrated Equity | PER0145AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Conservative Growth | PER0016AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Real Return | PER0741AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Growth | PER0129AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Income | PER0285AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Dynamic Fixed Income | PER0740AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Geared Australian | PER0147AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Share-Plus Long-Short | PER0148AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Smaller Companies | PER0008AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Australian Share | PER0014AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Balanced Growth | PER0015AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Cash | PER0005AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Ethical SRI | PER0146AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Industrial Share | PER0010AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Global Allocated Alpha | PER0108AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum Asia | PER0370AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum International | PER0149AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Australian Equity | PER0150AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Sustainable Growth | PER0151AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Fixed Income | PER0369AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

T. Rowe Price Global Equity | PER0419AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Property Securities Index | PER0159AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Shares Index | PER0528AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Fixed Interest Index | PER0157AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard International Share Index (Hedged) | PER0158AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard International Shares Index | PER1351AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fund Name | APIR Code | Excel file | Table 1 | Table 2 | Table 3 | Table 4 |
---|---|---|---|---|---|---|

Ausbil Australian Active Equity | PER0228AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Ausbil Australian Emerging Leader | PER0289AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Barrow Hanley Global Share | PER0024AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Bentham Global Income | PER0380AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Diversified ESG Growth | PER0204AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Diversified ESG Stable | PER0205AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

BlackRock Tactical Growth | PER0229AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Fidelity Australian Equities | PER0423AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Investors Mutual Australian Share | PER0213AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Lazard Global Listed Infrastructure | PER0445AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Macquarie Income Opportunities | PER0231AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Magellan Global | PER0197AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

MFS Global Equity | PER0534AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Morningstar Growth Real Return | PER0122AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Australian Equity | PER0421AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Pendal Property Securities | PER0211AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Concentrated Equity | PER0221AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Conservative Growth | PER0018AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Real Return | PER0742AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Growth | PER0123AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Diversified Income | PER0286AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Dynamic Fixed Income | PER0743AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Geared Australian | PER0223AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Share-Plus Long-Short | PER0224AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Smaller Companies | PER0025AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Australian Share | PER0022AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Balanced Growth | PER0017AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Cash | PER0027AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Ethical SRI | PER0222AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Industrial Share | PER0023AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Perpetual Global Allocated Alpha | PER0109AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum Asia | PER0382AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Platinum International | PER0225AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Australian Equity | PER0226AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Sustainable Growth | PER0227AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Schroder Fixed Income | PER0381AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

T. Rowe Price Global Equity | PER0426AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Property Securities Index | PER0235AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Shares Index | PER0537AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard Australian Fixed Interest Index | PER0233AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard International Share Index (Hedged) | PER0234AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

Vanguard International Shares Index | PER2554AU | PHD.xlsx | CSV_1.csv | CSV_2.csv | CSV_3.csv | CSV_4.csv |

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