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The financial reports as at 30 June 2025 are now available. To view them click
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Forms & documents
Select a fund to access the relevant forms and documents.
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4D Global Infrastructure Fund (AUD Hedged)
4D Global Infrastructure Fund (Unhedged)
Allspring Global Income Fund
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
Bennelong Market Netural Fund
Canopy Global Small & Mid Cap Fund
Quay Global Real Estate Fund (AUD Hedged)
Quay Global Real Estate Fund (Unhedged)
Skerryvore Global Emerging Markets All-Cap Equity Fund