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Distribution prices as at 30 June 2026 are now available. Further information can be found
here
.
Please choose
...
APAC
EMEA
Please choose
...
Australia and New Zealand
Asia
APAC
APAC
EMEA
Forms & documents
Select a fund to access the relevant forms and documents.
Select
4D Global Infrastructure Fund (AUD Hedged)
4D Global Infrastructure Fund (Unhedged)
Bennelong Australian Equities Fund
Bennelong Concentrated Australian Equities Fund
Bennelong Emerging Companies Fund - Class A
Bennelong Emerging Companies Fund - Class S
Bennelong ex-20 Australian Equities Fund
Bennelong Twenty20 Australian Equities Fund
Allspring Global Income Fund - Class A
Bennelong Market Netural Fund
Quay Global Real Estate Fund (AUD Hedged)
Quay Global Real Estate Fund (Unhedged)
Skerryvore Global Emerging Markets All-Cap Equity Fund
