Funds Management

J100 was admitted to the ASX on 25 November 2025 and is classified in the Equity Japan category. The management fee is 0.40%. An announcement on 15 October 2026 noted the appointment of Citigroup Pty Limited as fund service provider.

NDIA was admitted to the ASX on 21 June 2019 and is classified in the Equity World Other category. The fund has about $170.46 million in assets, and the management fee is 0.69%. An announcement on 15 October 2026 noted the appointment of Citigroup …

PAXX was admitted to the ASX on 14 September 2017 and is classified in the Equity Asia Pacific without Japan category, with the MSCI AC Asia ex Japan Net Return Index in Australian dollars as its benchmark. The fund may also invest in companies …

RARI was admitted to the ASX on 8 April 2015 and is classified in the Equity Australia Large Blend category. The index is weighted to companies that demonstrate positive ESG characteristics, after negatively screening for companies with significant involvement in activities considered inconsistent with …

RDV was admitted to the ASX on 14 May 2010 and is classified in the Australia Equity Income category. The fund has about $347.52 million in assets, and the management fee is 0.34%.

SFIF was admitted to the ASX on 13 October 2025 and is classified in the Unconstrained Fixed Income category, with the Solactive Australian Hybrid Securities Net Return Index as its benchmark. Beyond its core focus, the portfolio may include Australian-dollar capital instruments issued by …

SYI was admitted to the ASX on 29 September 2010 and is classified in the Australia Equity Income category. The fund has about $757.10 million in assets, and the management fee is 0.20%. The head office is in Sydney.