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Marché Fermé -
Australian S.E.
08:10:29 08/09/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 19,33 AUD | +0,05% |
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+1,36% | +3,59% |
Groupe Perpetual Limited : Graphique Relationnel
Sociétés Cotées appartenant au même Groupe: Perpetual Limited
| Société | Capitalisation | Dirigeant |
|---|---|---|
| QUALITAS REAL ESTATE INCOME FUND | 695 M | - |
| PERPETUAL CREDIT INCOME TRUST | 581 M | - |
| KKR CRED | 498 M | - |
| PAPERLINX SPS TRUST | 0 | - |
| EVANS & PARTNERS GLOBAL DISRUPTION FUND | 0 | - |
| TRUST COMPANY LIMITED | 0 | - |
Sociétés privées appartenant au même groupe que PERPETUAL LIMITED
| Société | Dirigeant |
|---|---|
AQR Wholesale Managed Futures Fund
 AQR Wholesale Managed Futures Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Regnan UK Umbrella Fund
 Regnan UK Umbrella Fund Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Atrium Alternatives Fund
 Atrium Alternatives Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JOHCM UK - Global Opportunities
 JOHCM UK - Global Opportunities Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Regnan Global Equity Impact Solutions (United Kingdom)
 Regnan Global Equity Impact Solutions (United Kingdom) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Forager International Shares Fund
 Forager International Shares Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JOHCM UK - Opportunities Fund
 JOHCM UK - Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
BMO Pyrford Global Absolute Return Fund
 BMO Pyrford Global Absolute Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JOHCM UK - UK Equity Income
 JOHCM UK - UK Equity Income Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JOHCM (Singapore) Pte Ltd.
 JOHCM (Singapore) Pte Ltd. Investment ManagersFinance JOHCM Singapore is an active manager which specializes in Asian equities. All their investment teams are fiercely independent and focused on generating superior long-term returns through high conviction, concentrated portfolios. | Cho Yu Kooi |
JOHCM (USA), Inc.
 JOHCM (USA), Inc. Investment ManagersFinance JOHCM USA is an active investment manager that seeks to generate superior long-term returns through high conviction, concentrated portfolios. The firm follows the long-established JOHCM Group approach and does not impose a house investment philosophy on their portfolio managers, but rather allows them to flourish in their own way. Their investment process is driven by fundamental, predominantly bottom-up stock selection, with an overlay of top-down macro, country and sector analysis. | David Lane |
JOHCM Umbrella Fund Plc - US Small Mid Cap Equity Fund
 JOHCM Umbrella Fund Plc - US Small Mid Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Regnan Global Equity Impact Solutions (DST)
 Regnan Global Equity Impact Solutions (DST) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Regnan Sustainable Water & Waste Fund
 Regnan Sustainable Water & Waste Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
J.O. Hambro Capital Management UK Umbrella Fund
 J.O. Hambro Capital Management UK Umbrella Fund Investment Trusts/Mutual FundsMiscellaneous Acts as umbrella fund | - |
Barrow Hanley World Ex-US Value Fund LP
 Barrow Hanley World Ex-US Value Fund LP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Even Keel Strategy
 Even Keel Strategy Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
Fairlight Global Small & Mid Cap (SMID) Fund
 Fairlight Global Small & Mid Cap (SMID) Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Barrow Hanley Mewhinney & Strauss Emerging Markets Fund
 Barrow Hanley Mewhinney & Strauss Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Monash Absolute Investment Fund (The)
 Monash Absolute Investment Fund (The) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Barrow, Hanley, Mewhinney & Strauss LLC
 Barrow, Hanley, Mewhinney & Strauss LLC Investment ManagersFinance Barrow Hanley offers value-focused investment strategies that seek to deliver competitive investment results by maintaining a long-term focus on mispriced opportunities. | Cory Lawrence Martin |
JOHCM Funds (UK) Ltd.
 JOHCM Funds (UK) Ltd. Financial ConglomeratesFinance Provides financial intermediation services | - |
Keppel DC REIT MTN Pte Ltd.
 Keppel DC REIT MTN Pte Ltd. Real Estate Investment TrustsFinance Acts as a real estate investment trust for data center properties and income producing assets | - |
Realindex Australia Diversified Alpha Fund
 Realindex Australia Diversified Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Perpetual (Asia) Ltd. as Trustee of Viva Indl Real Estate
 Perpetual (Asia) Ltd. as Trustee of Viva Indl Real Estate Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
Perpetual Asia Ltd. as Trustee for Keppel DC REIT
 Perpetual Asia Ltd. as Trustee for Keppel DC REIT Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
Keppel DC Reit Fin. Co. Pte Ltd.
 Keppel DC Reit Fin. Co. Pte Ltd. Real Estate Investment TrustsFinance Acts as a Real Estate Investment Trust/REIT | - |
Realindex Global Diversified Alpha Fund
 Realindex Global Diversified Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Torrens Series 2016-1 Trust
 Torrens Series 2016-1 Trust Finance/Rental/LeasingFinance Issues Asset-backed/Mortgage-backed/Structured Finance securities | - |
JOHCM UK - Dynamic
 JOHCM UK - Dynamic Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Reliance Trust Institutional Retirement Trust - Series Forty T
 Reliance Trust Institutional Retirement Trust - Series Forty T Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Reliance Trust Institutional Retirement Trust - Series Forty O
 Reliance Trust Institutional Retirement Trust - Series Forty O Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Barrow Hanley ACWI ex US Value CIT
 Barrow Hanley ACWI ex US Value CIT Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Perpetual Wholesale Concentrated Equity Fund
 Perpetual Wholesale Concentrated Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Trillium Esg Small/Mid Cap Fund
 Trillium Esg Small/Mid Cap Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Perpetual Australian Share Fund
 Perpetual Australian Share Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Ryder Court Emerging Markets Small Cap Fund (Dst)
 Ryder Court Emerging Markets Small Cap Fund (Dst) Investment Trusts/Mutual FundsMiscellaneous Pooled investment fund | - |
Series 20 Driehaus Emerging Markets Small Capital Equity CIT
 Series 20 Driehaus Emerging Markets Small Capital Equity CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Pure Credit Alpha Fund
 Perpetual Pure Credit Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Reliance Trust IRT-Series 17 Marathon London Intl Coll Invt Fd
 Reliance Trust IRT-Series 17 Marathon London Intl Coll Invt Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Multi Asset Completion Fund
 Perpetual Multi Asset Completion Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Ryder Court Global Emerging Markets Opportunities Fund (DST)
 Ryder Court Global Emerging Markets Opportunities Fund (DST) Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
J.O. Hambro Capital Management Ltd.
 J.O. Hambro Capital Management Ltd. Investment ManagersFinance JOHCM is an active investment manager that specializes in high conviction, active equities management. The firm offers their investment expertise in Global, International, Emerging Markets, Asia-ex Japan, and International Small-Cap equities. Their investment process is driven by fundamental, predominantly bottom-up stock selection, with an overlay of top-down macro, country and sector analysis. | Bill Street |
Ashmore Emerging Markets Total Return Collective Investment
 Ashmore Emerging Markets Total Return Collective Investment Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Reliance Trust IRT - Series 19 Baird Aggregate Bond CIT
 Reliance Trust IRT - Series 19 Baird Aggregate Bond CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Wholesale Diversified Growth Fund
 Perpetual Wholesale Diversified Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Barrow Hanley Large Cap Value CIT
 Barrow Hanley Large Cap Value CIT Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
TS&W International Large Cap Equity Fund
 TS&W International Large Cap Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Series 37 Pzena Emerging Markets Select Value CIT
 Series 37 Pzena Emerging Markets Select Value CIT Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Perpetual Wholesale Ethical SRI Fund
 Perpetual Wholesale Ethical SRI Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Barrow Hanley Non-US Value CIT
 Barrow Hanley Non-US Value CIT Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Perpetual Corporate Trust Ltd.
 Perpetual Corporate Trust Ltd. Investment Trusts/Mutual FundsMiscellaneous Provides fiduciary, agency and digital products to debt capital markets & managed funds | Robert Adams |
Perpetual Active Fixed Interest Fund
 Perpetual Active Fixed Interest Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Loan Fund
 Perpetual Loan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Institutional Cash Management Trust
 Perpetual Institutional Cash Management Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Rma Issue Trust - Global Risk Management Class 1
 Rma Issue Trust - Global Risk Management Class 1 Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
The Trustee for DLP Trust No. 1
 The Trustee for DLP Trust No. 1 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Series Forty Ariel International (DM/EM) CIT
 Series Forty Ariel International (DM/EM) CIT Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Reliance Trust Institutional Retirement Trust - Series 33
 Reliance Trust Institutional Retirement Trust - Series 33 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Series Thirty Two Reams Core Bond CIT
 Series Thirty Two Reams Core Bond CIT Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Reliance Tr Institutional Ret - JOHCM Emerging Markets CIT Fd
 Reliance Tr Institutional Ret - JOHCM Emerging Markets CIT Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Trust Services Ltd. (Australia)
 Perpetual Trust Services Ltd. (Australia) Investment ManagersFinance Provides asset and wealth management services | - |
JOHCM Emerging Markets Discovery Fund | - |
Perpetual Diversified Real Return Fund
 Perpetual Diversified Real Return Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Driehaus International Small Cap Growth CIT
 Driehaus International Small Cap Growth CIT Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
TS&W International Small Cap Equity Fund
 TS&W International Small Cap Equity Fund Investment ManagersFinance Functions as a private equity fund | - |
Series 16 Carillon Eagle Small Cap Core CIT
 Series 16 Carillon Eagle Small Cap Core CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Global Share Fund
 Perpetual Global Share Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JOHCM Umbrella Fund Plc - Japan Fund
 JOHCM Umbrella Fund Plc - Japan Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Exact Market Cash Fund
 Perpetual Exact Market Cash Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
TSW High Yield Bond Fund
 TSW High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
TSW Emerging Markets Fund
 TSW Emerging Markets Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Torrens Series 2008-4 Trust
 Torrens Series 2008-4 Trust Finance/Rental/LeasingFinance Issues Asset-backed/Mortgage-backed/Structured Finance securities | - |
The Trust Company (PTAL) Ltd.
 The Trust Company (PTAL) Ltd. MiscellaneousMiscellaneous Functions as an investment holding company | - |
Rma Issue Trust - Domestic Risk Management Class 1
 Rma Issue Trust - Domestic Risk Management Class 1 Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
Reliance Tr Institutional Ret-Ser 4 Cons Cash Bal Invt Str
 Reliance Tr Institutional Ret-Ser 4 Cons Cash Bal Invt Str Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Trustee Co. Ltd.
 Perpetual Trustee Co. Ltd. Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
Torrens Series 2008-1 Trust
 Torrens Series 2008-1 Trust Finance/Rental/LeasingFinance Issues Asset-backed/Mortgage-backed/Structured Finance securities | - |
The Advisors Inner Circle Fund III - Barrow Hanley
 The Advisors Inner Circle Fund III - Barrow Hanley Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Perpetual Investment Management Ltd.
 Perpetual Investment Management Ltd. Investment ManagersFinance PIML is an active, research-based manager which utilizes a fundamental, bottom-up investment process that focuses on quality and value. The firm manages money across a range of asset classes, including Australian and global equities, multi-sector strategies as well as credit and fixed income. They select stocks based on stock-specific fundamentals and then by the relative value, performing most of their research and analysis at the company level. PIML typically constructs value portfolios that invest in stocks with low price-to-book values, low price-to-earnings ratios and higher yields. | Bernard Reilly |
Perpetual Ethical Sri Credit Fund
 Perpetual Ethical Sri Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Reliance Tr - Series 11 GQG Partners International Equity CIT
 Reliance Tr - Series 11 GQG Partners International Equity CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JOHCM International Select Fund | - |
Reliance Tr Institutional Ret-Ser 4 Mod Cash Bal Invt Str Fund
 Reliance Tr Institutional Ret-Ser 4 Mod Cash Bal Invt Str Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AMP Capital Core Property Fund (TOP 5 HOLDINGS)
 AMP Capital Core Property Fund (TOP 5 HOLDINGS) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Pinebridge Global High Yield Bond Fund
 Pinebridge Global High Yield Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Reliance Tr - Series 10 GQG Partners Global Equity CIT
 Reliance Tr - Series 10 GQG Partners Global Equity CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bell Global Emerging Companies Fund
 Bell Global Emerging Companies Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Perpetual High Grade Treasury Fund
 Perpetual High Grade Treasury Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Ryder Court Global Opportunities Fund (DST)
 Ryder Court Global Opportunities Fund (DST) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Barrow Hanley Floating Rate Fund
 Barrow Hanley Floating Rate Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Perpetual Diversified Income Fund
 Perpetual Diversified Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
Perpetual Conservative Growth Fund (Top 10)
 Perpetual Conservative Growth Fund (Top 10) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Barrow Hanley Collective Investment Trust
 Barrow Hanley Collective Investment Trust Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
The Trust Company (Australia) Ltd. | - |
AIM Global High Conviction Fund
 AIM Global High Conviction Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Balanced Growth Fund (Top 10)
 Perpetual Balanced Growth Fund (Top 10) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Pure Equity Alpha Fund
 Perpetual Pure Equity Alpha Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Pure Value Share Fund
 Perpetual Pure Value Share Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Industrial Share Fund | - |
Perpetual Select Real Estate Fund
 Perpetual Select Real Estate Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Reliance Trust Institutional Retirement Trust
 Reliance Trust Institutional Retirement Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Series 38 Skerryvore Global Markets Equity Collective
 Series 38 Skerryvore Global Markets Equity Collective Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
Ryder Court International Select Fund DST
 Ryder Court International Select Fund DST Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Regnan Sustainable Water & Waste Fund (United States)
 Regnan Sustainable Water & Waste Fund (United States) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
TSW Large Cap Value Fund
 TSW Large Cap Value Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Series Thirty Nine Ariel International (DM) CIT
 Series Thirty Nine Ariel International (DM) CIT Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Perpetual Select International Share Fund
 Perpetual Select International Share Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JOHCM Funds Trust
 JOHCM Funds Trust Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
Barrow Hanley US Value Opportunities Fund
 Barrow Hanley US Value Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Series 26 GQG Partners US Select Quality Equity CIT
 Series 26 GQG Partners US Select Quality Equity CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Select Australian Share fund
 Perpetual Select Australian Share fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JPMorgan Global Bond Fund
 JPMorgan Global Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Smart Beta Emerging Market Equities Fund
 Perpetual Smart Beta Emerging Market Equities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Economic Diversification Global Equity Fund
 Perpetual Economic Diversification Global Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Trinity Street International Equity Collective Investment
 Trinity Street International Equity Collective Investment Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Perpetual Credit Income Fund
 Perpetual Credit Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual WealthFocus Investment Advantage Fund
 Perpetual WealthFocus Investment Advantage Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bell Global Sustainable Fund
 Bell Global Sustainable Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
JOHCM Global Select Fund
 JOHCM Global Select Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Barrow Hanley Dividend Focused Value CIT
 Barrow Hanley Dividend Focused Value CIT Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
P.T. Ltd.
 P.T. Ltd. Engineering & ConstructionIndustrial Services Provides design and engineer measurement solutions | - |
Reliance Tr - Series 12 GQG Partners Emerging Markets CIT
 Reliance Tr - Series 12 GQG Partners Emerging Markets CIT Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
JOHCM Emerging Markets Opportunities Fund | - |
Reliance Tr Institutional Ret-Ser 8 Brookfield Real Assets Sec
 Reliance Tr Institutional Ret-Ser 8 Brookfield Real Assets Sec Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Barrow Hanley Mewhinney & Strauss Concentrated Emerging Mrkts
 Barrow Hanley Mewhinney & Strauss Concentrated Emerging Mrkts Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Vulcan Value Partners CIF - Large Cap
 Vulcan Value Partners CIF - Large Cap Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Perpetual Wholesale Share-Plus Fund
 Perpetual Wholesale Share-Plus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Barrow Hanley Credit Opportunities Fund
 Barrow Hanley Credit Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Perpetual Wholesale Geared Australian Fund
 Perpetual Wholesale Geared Australian Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Reliance Tr Institutional Ret-Ser 4 Ultra Cons Cash Bal Invt
 Reliance Tr Institutional Ret-Ser 4 Ultra Cons Cash Bal Invt Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Leith Wheeler International Pooled Fund | - |
SGA Global Growth Fund
 SGA Global Growth Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Palisade's Diversified Infrastructure Fund No. 2
 Palisade's Diversified Infrastructure Fund No. 2 Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Tura Capital Global Small & Mid Cap Fund
 Tura Capital Global Small & Mid Cap Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ATLAS Infrastructure Australian Feeder Fund
 ATLAS Infrastructure Australian Feeder Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Willis Towers Watson Australia - Global Equity Focus Fund
 Willis Towers Watson Australia - Global Equity Focus Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Monash Absolute Active Trust (Hedge Fund)
 Monash Absolute Active Trust (Hedge Fund) Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
The Trustee for Perpetuals Wholesale Split Growth Fund
 The Trustee for Perpetuals Wholesale Split Growth Fund Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
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