Thank you for being part of our development since September 2001. With your ongoing support, we look forward to many exciting years ahead.
Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:
This is a current list of Australian managed funds that have been closed and terminated. Investors in these funds who may never have received their investment back or had the benefit of a rollover, should utilize our unclaimed search facility here: https://www.delisted.com.au/TraceLostSharesLostMoney/index
| Fund | Reference | Status |
|---|---|---|
| WA Local Government Superannuation Plan | WAL0001AU | Terminated |
| Wallace Avenue Sub-Trust | BFA7521AU | Terminated |
| Walter Scott Advantage Global Equity Fund | AMP5356AU | Terminated |
| Waltus - Fenton Properties Limited | 25117 | Terminated |
| Warakirri Charitable Australian Equities Trust | WRA0001AU | Terminated |
| Waratah Government Bond Trust | SLT0048AU | Terminated |
| Waratah Street Sub-Trust | BFA8005AU | Terminated |
| Warburton Global Fund | TSG0001AU | Terminated |
| Warburton Global Fund Platform Class | PRS9720AU | Terminated |
| Wardell Street Sub-Trust | BFA8499AU | Terminated |
| Warners Avenue Sub-Trust | BFA2820AU | Terminated |
| Warriewood Road No. 2 Sub-Trust | BFA2116AU | Terminated |
| Warriewood Road Sub-Trust | BFA6553AU | Terminated |
| Waterfront Place No. 2 Sub-Trust | BFA1143AU | Terminated |
| Waterfront Place Sub-Trust | BFA1923AU | Terminated |
| Watermark Absolute Return Fund | ETL8732AU | Terminated |
| Watermark Global Leaders Trust | ETL2162AU | Terminated |
| Waterview Ridge Sub-Trust | BFA9908AU | Terminated |
| Watson Wyatt Superannuation Fund | WYC0100AU | Terminated |
| Wavestone Capital Absolute Return Fund | WCL0001AU | Terminated |
| Wayfield Road Sub-Trust | BFA7657AU | Terminated |
| Wealth Management Investment Service | 20548 | Terminated |
| Wealth Management Investment Service - Managed Service | 20550 | Terminated |
| Wealth Management Investment Service - Monitored Service | 20549 | Terminated |
| Wealth Portfolio (Super) - Capital Stable (Growth) | PRU0324AU | Terminated |
| Wealthcare Superannuation Service | TQM0009AU | Terminated |
| WealthFocus Investment Advantage - Aspect Diversified Futures | PER0700AU | Terminated |
| WealthFocus Investment Advantage - Perpetual Global Innovation Share | PER6231AU | Terminated |
| WealthFocus Investment Advantage Aberdeen Active Hedged Intl Equities | PER0468AU | Terminated |
| WealthFocus Investment Advantage All Star Income | PER0550AU | Terminated |
| WealthFocus Investment Advantage Alphinity Australian Share | PER0464AU | Terminated |
| WealthFocus Investment Advantage AMP Capital Global Equity Value | PER0453AU | Terminated |
| WealthFocus Investment Advantage AMP Capital Global Property Sec | PER0542AU | Terminated |
| WealthFocus Investment Advantage AMP Capital Sustainable Share | PER0448AU | Terminated |
| WealthFocus Investment Advantage APN Property For Income | PER0449AU | Terminated |
| WealthFocus Investment Advantage Arnhem Australian Equity | PER0471AU | Terminated |
| WealthFocus Investment Advantage Australian Unity Mortgage Income | PER0452AU | Terminated |
| WealthFocus Investment Advantage Barclays Property Securities Index | PER0458AU | Terminated |
| WealthFocus Investment Advantage BlackRock Global Small Cap | PER0473AU | Terminated |
| Wealthfocus Investment Advantage BlackRock Monthly Income | PER0460AU | Terminated |
| WealthFocus Investment Advantage BlackRock Scientific Australian Equity | PER0454AU | Terminated |
| WealthFocus Investment Advantage BT International Share | PER0462AU | Terminated |
| WealthFocus Investment Advantage Challenger Howard Mortgage | PER0465AU | Terminated |
| WealthFocus Investment Advantage Colonial First State Balanced | PER0466AU | Terminated |
| WealthFocus Investment Advantage Colonial First State Equity Income | PER0549AU | Terminated |
| WealthFocus Investment Advantage DWS Global Equity Thematic | PER0469AU | Terminated |
| WealthFocus Investment Advantage Goldman Sachs Australian Infrastructure | PER0441AU | Terminated |
| WealthFocus Investment Advantage Grant Samuel Epoch Glb Eq Sh Yld (U) | PER0457AU | Terminated |
| WealthFocus Investment Advantage Ibbotson Australian Share Active | PER0477AU | Terminated |
| WealthFocus Investment Advantage Ibbotson Int Share Active (Unhedged) | PER0481AU | Terminated |
| WealthFocus Investment Advantage ING Managed Growth | PER0475AU | Terminated |
| WealthFocus Investment Advantage Investors Mutual Future Leaders | PER0483AU | Terminated |
| WealthFocus Investment Advantage Ironbark Global Property Securities | PER0500AU | Terminated |
| WealthFocus Investment Advantage Maple-Brown Abbott Australian Share | PER0447AU | Terminated |
| WealthFocus Investment Advantage Morningstar Balanced Real Return | PER0478AU | Terminated |
| WealthFocus Investment Advantage Morningstar Conservative Real Return | PER0479AU | Terminated |
| WealthFocus Investment Advantage OnePath Diversified Fixed Interest | PER0474AU | Terminated |
| WealthFocus Investment Advantage OnePath Tax Effective Income | PER0476AU | Terminated |
| WealthFocus Investment Advantage Perennial Value Shares | PER0486AU | Terminated |
| WealthFocus Investment Advantage Perpetual Global Resources | PER0487AU | Terminated |
| WealthFocus Investment Advantage Perpetual's Mortgage | PER0493AU | Terminated |
| WealthFocus Investment Advantage Perpetual's Property Income | PER0494AU | Terminated |
| WealthFocus Investment Advantage Perpetual's Property Securities | PER0037AU | Terminated |
| WealthFocus Investment Advantage Premium China | PER0544AU | Terminated |
| WealthFocus Investment Advantage Quantitative Investments Alpha Core | PER0499AU | Terminated |
| WealthFocus Investment Advantage Schroder Global Emerging Markets | PER0545AU | Terminated |
| WealthFocus Investment Advantage Solaris Core Australian Equity | PER0503AU | Terminated |
| WealthFocus Investment Advantage Templeton Global Equity | PER0505AU | Terminated |
| WealthFocus Investment Advantage UBS Defensive Investment | PER0506AU | Terminated |
| WealthFocus Investment Advantage Van Eyk Blueprint Balanced Fund | PER0511AU | Terminated |
| WealthFocus Investment Advantage Van Eyk Blueprint Capital Stable Fund | PER0512AU | Terminated |
| WealthFocus Investment Advantage Van Eyk Blueprint High Growth Fund | PER0513AU | Terminated |
| WealthFocus Investment Advantage Walter Scott Global Equity (Hedged) | PER0547AU | Terminated |
| WealthFocus Investment Advantage Zurich Investments Global Thematic Share | PER0548AU | Terminated |
| WealthFocus Investment Alphinity Australian Share | PER0373AU | Terminated |
| WealthFocus Investment AMP Capital Sustainable Share | PER0163AU | Terminated |
| WealthFocus Investment Arnhem Australian Equity | PER0161AU | Terminated |
| WealthFocus Investment Ausbil Australian Active Equity | PER0189AU | Terminated |
| WealthFocus Investment Bentham Global Income | PER0374AU | Terminated |
| WealthFocus Investment BlackRock Balanced | PER0190AU | Terminated |
| WealthFocus Investment BT International | PER0185AU | Terminated |
| WealthFocus Investment BT Property Securities | PER0174AU | Terminated |
| WealthFocus Investment Funds Aberdeen Active Hedged Intl Equities | PER0172AU | Terminated |
| WealthFocus Investment Funds BlackRock Global Small Cap | PER0184AU | Terminated |
| WealthFocus Investment Funds RREEF Global Property Securities Fund | PER0377AU | Terminated |
| WealthFocus Investment Funds Schroder Fixed Income | PER0375AU | Terminated |
| WealthFocus Investment GMO Global Equity | PER0160AU | Terminated |
| WealthFocus Investment Goldman Sachs Australian Infrastructure | PER0410AU | Terminated |
| WealthFocus Investment Ibbotson Australian Shares Active | PER0179AU | Terminated |
| WealthFocus Investment Ibbotson Balanced Growth | PER0180AU | Terminated |
| WealthFocus Investment Ibbotson Conservative Growth | PER0181AU | Terminated |
| WealthFocus Investment Ibbotson Growth | PER0182AU | Terminated |
| WealthFocus Investment Ibbotson International Shares Active (Unhedged) | PER0183AU | Terminated |
| WealthFocus Investment Macquarie Income Opportunities | PER0192AU | Terminated |
| WealthFocus Investment Solaris Core Australian Equity | PER0171AU | Terminated |
| WealthFocus Investment Templeton Global Equities | PER0193AU | Terminated |
| WealthFocus Pension All Star Income | PER0532AU | Terminated |
| WealthFocus Pension Alphinity Australian Share | PER0367AU | Terminated |
| WealthFocus Pension AMP Capital Global Property Securities | PER0524AU | Terminated |
| WealthFocus Pension AMP Capital Sustainable Share | PER0082AU | Terminated |
| WealthFocus Pension BT International | PER0144AU | Terminated |
| WealthFocus Pension Ibbototson International Shares Active (Unhedged) | PER0142AU | Terminated |
| WealthFocus Pension Morningstar Balanced Real Return | PER0127AU | Terminated |
| WealthFocus Pension Morningstar Conservative Real Return | PER0099AU | Terminated |
| WealthFocus Pension Plan Aberdeen Active Hedged Intl Equities | PER0091AU | Terminated |
| WealthFocus Pension Plan BlackRock Global Small Cap | PER0143AU | Terminated |
| WealthFocus Pension Plan Perpetual Global Resources | PER0442AU | Terminated |
| WealthFocus Pension Plan van Eyk Blueprint Balanced Fund | PER0517AU | Terminated |
| WealthFocus Pension Plan van Eyk Blueprint Capital Stable Fund | PER0518AU | Terminated |
| WealthFocus Pension Plan van Eyk Blueprint High Growth Fund | PER0519AU | Terminated |
| WealthFocus Pension Premium China | PER0526AU | Terminated |
| WealthFocus Pension Schroder Global Emerging Markets | PER0527AU | Terminated |
| WealthFocus Pension Solaris Core Australian Equity | PER0090AU | Terminated |
| WealthFocus Pension Templeton Global Equities | PER0156AU | Terminated |
| WealthFocus Pension Walter Scott Global Equity (Hedged) | PER0529AU | Terminated |
| WealthFocus Super All Star Income | PER0541AU | Terminated |
| WealthFocus Super Alphinity Australian Share | PER0379AU | Terminated |
| WealthFocus Super AMP Capital Global Property Securities | PER0533AU | Terminated |
| WealthFocus Super AMP Capital Sustainable Share | PER0200AU | Terminated |
| WealthFocus Super BT International | PER0220AU | Terminated |
| WealthFocus Super Ibbotson International Shares Active (Unhedged) | PER0218AU | Terminated |
| WealthFocus Super Morningstar Balanced Real Return | PER0121AU | Terminated |
| WealthFocus Super Morningstar Conservative Real Return | PER0217AU | Terminated |
| WealthFocus Super Plan Aberdeen Active Hedged Intl Equities | PER0209AU | Terminated |
| WealthFocus Super Plan BlackRock Global Small Cap | PER0219AU | Terminated |
| WealthFocus Super Plan van Eyk Blueprint Balanced Fund | PER0514AU | Terminated |
| WealthFocus Super Plan van Eyk Blueprint Capital Stable Fund | PER0515AU | Terminated |
| WealthFocus Super Plan van Eyk Blueprint High Growth Fund | PER0516AU | Terminated |
| WealthFocus Super Premium China | PER0535AU | Terminated |
| WealthFocus Super Schroder Global Emerging Markets | PER0536AU | Terminated |
| WealthFocus Super Solaris Core Australian Equity | PER0208AU | Terminated |
| WealthFocus Super Templeton Global Equities | PER0232AU | Terminated |
| WealthFocus Super Walter Scott Global Equity (Hedged) | PER0538AU | Terminated |
| WealthFocus TAP Aberdeen Active Hedged Intl Equities | PER0319AU | Terminated |
| WealthFocus TAP AMP Capital Sustainable Share | PER0307AU | Terminated |
| WealthFocus TAP BlackRock Global Small Cap | PER0320AU | Terminated |
| WealthFocus TAP BT International | PER0321AU | Terminated |
| WealthFocus TAP Morningstar Conservative Real Return | PER0328AU | Terminated |
| WealthFocus TAP Solaris Core Australian Equity | PER0318AU | Terminated |
| WealthFocus TAP Templeton Global Equities | PER0358AU | Terminated |
| WealthFocus Term Alloc Pension Ibbotson Int Shares Active (Unhedged) | PER0330AU | Terminated |
| WealthFocus Term Allocated Pension Alphinity Australian Share | PER0385AU | Terminated |
| WealthFocus Term Allocated Pension Morningstar Balanced Real Return | PER0327AU | Terminated |
| WealthSmart TAP Ibbotson Australian Shares Active Trust | RSA0639AU | Terminated |
| WealthSmart TAP Suncorp Secure Portfolio | RSA0642AU | Terminated |
| WealthSmart TAP Tyndall Australian Shares Wholesale Portfolio | RSA0644AU | Terminated |
| Wealthstar AP Aust Unity's Acorn Capital Wholesale Microcap Trust | RSA0237AU | Terminated |
| Wealthstar AP Barclays Australian Share Fund | RSA0238AU | Terminated |
| Wealthstar AP Barclays Diversified Growth Fund | RSA0239AU | Terminated |
| Wealthstar AP BlackRock Monthly Income Fund | RSA0369AU | Terminated |
| Wealthstar AP Colonial First State Wholesale 452 Australian Share Fund | RSA0240AU | Terminated |
| Wealthstar AP Colonial First State Wholesale Conservative Fund | RSA0241AU | Terminated |
| Wealthstar AP Credit Suisse International Shares | RSA0243AU | Terminated |
| Wealthstar AP Intech Australian Bonds Trust | RSA0244AU | Terminated |
| Wealthstar AP Intech Balanced Growth Trust | RSA0246AU | Terminated |
| Wealthstar AP Intech Conservative Growth Trust | RSA0247AU | Terminated |
| Wealthstar AP Intech Growth Trust | RSA0248AU | Terminated |
| Wealthstar AP Intech High Growth Plus Trust | RSA0249AU | Terminated |
| Wealthstar AP Intech High Growth Trust | RSA0250AU | Terminated |
| Wealthstar AP Intech International Bonds (Hedged) Trust | RSA0251AU | Terminated |
| Wealthstar AP Intech International Shares (Unhedged) Trust | RSA0252AU | Terminated |
| Wealthstar AP Intech Property Securities Trust | RSA0253AU | Terminated |
| Wealthstar AP JBWere Global Small Companies Wholesale Fund | RSA0255AU | Terminated |
| Wealthstar AP Perennial Global Property Trust | RSA0366AU | Terminated |
| Wealthstar AP Perpetual Wsale Property Securities | RSA0256AU | Terminated |
| Wealthstar AP Perpetuals Wholesale Australian Fund | RSA0258AU | Terminated |
| Wealthstar AP Schroder Fixed Income Fund - Wholesale | RSA0370AU | Terminated |
| Wealthstar AP Schroder Wholesale Australian Equity Fund | RSA0260AU | Terminated |
| Wealthstar AP UBS Property Securities Fund | RSA0265AU | Terminated |
| Wealthstar Bus Super Aust Unity's Acorn Capital Wsale Microcap Trust | RSA0267AU | Terminated |
| Wealthstar Bus Super Barclays Australian Share Fund | RSA0268AU | Terminated |
| Wealthstar Bus Super Barclays Diversified Growth Fund | RSA0269AU | Terminated |
| Wealthstar Bus Super BlackRock Monthly Income Fund | RSA0375AU | Terminated |
| Wealthstar Bus Super Colonial First State Wsale 452 Australian Share | RSA0270AU | Terminated |
| Wealthstar Bus Super Colonial First State Wsale Conservative Fund | RSA0271AU | Terminated |
| Wealthstar Bus Super Credit Suisse International Shares | RSA0273AU | Terminated |
| Wealthstar Bus Super Intech Australian Bonds Trust | RSA0274AU | Terminated |
| Wealthstar Bus Super Intech Balanced Growth Trust | RSA0276AU | Terminated |
| Wealthstar Bus Super Intech Conservative Growth Trust | RSA0277AU | Terminated |
| Wealthstar Bus Super Intech Growth Trust | RSA0278AU | Terminated |
| Wealthstar Bus Super Intech High Growth Plus Trust | RSA0279AU | Terminated |
| Wealthstar Bus Super Intech High Growth Trust | RSA0280AU | Terminated |
| Wealthstar Bus Super Intech International Bonds (Hedged) Trust | RSA0281AU | Terminated |
| Wealthstar Bus Super Intech International Shares (Unhedged) Trust | RSA0282AU | Terminated |
| Wealthstar Bus Super Intech Property Securities Trust | RSA0283AU | Terminated |
| Wealthstar Bus Super JBWere Global Small Companies Wholesale Fund | RSA0285AU | Terminated |
| Wealthstar Bus Super Perennial Global Property Trust | RSA0372AU | Terminated |
| Wealthstar Bus Super Perpetual Wsale Property Securities | RSA0286AU | Terminated |
| Wealthstar Bus Super Perpetuals Wholesale Australian Fund | RSA0288AU | Terminated |
| Wealthstar Bus Super Schroder Fixed Income Fund - Wholesale | RSA0376AU | Terminated |
| Wealthstar Bus Super Schroder Wholesale Australian Equity Fund | RSA0290AU | Terminated |
| Wealthstar Bus Super UBS Property Securities Fund | RSA0295AU | Terminated |
| Wealthstar Pers Super Aust Unity's Acorn Capital Wsale Microcap Trust | RSA0297AU | Terminated |
| Wealthstar Pers Super Barclays Australian Share Fund | RSA0298AU | Terminated |
| Wealthstar Pers Super Barclays Diversified Growth Fund | RSA0299AU | Terminated |
| Wealthstar Pers Super BlackRock Monthly Income Fund | RSA0381AU | Terminated |
| Wealthstar Pers Super Colonial First State Wsale 452 Australian Share | RSA0300AU | Terminated |
| Wealthstar Pers Super Colonial First State Wsale Conservative Fund | RSA0301AU | Terminated |
| Wealthstar Pers Super Credit Suisse International Shares | RSA0303AU | Terminated |
| Wealthstar Pers Super Intech Australian Bonds Trust | RSA0304AU | Terminated |
| Wealthstar Pers Super Intech Balanced Growth Trust | RSA0306AU | Terminated |
| Wealthstar Pers Super Intech Conservative Growth Trust | RSA0307AU | Terminated |
| Wealthstar Pers Super Intech Growth Trust | RSA0308AU | Terminated |
| Wealthstar Pers Super Intech High Growth Plus Trust | RSA0309AU | Terminated |
| Wealthstar Pers Super Intech High Growth Trust | RSA0310AU | Terminated |
| Wealthstar Pers Super Intech International Bonds (Hedged) Trust | RSA0311AU | Terminated |
| Wealthstar Pers Super Intech International Shares (Unhedged) Trust | RSA0312AU | Terminated |
| Wealthstar Pers Super Intech Property Securities Trust | RSA0313AU | Terminated |
| Wealthstar Pers Super JBWere Global Small Companies Wholesale Fund | RSA0315AU | Terminated |
| Wealthstar Pers Super Perennial Global Property Trust | RSA0378AU | Terminated |
| Wealthstar Pers Super Perpetual Ws Property Securities | RSA0316AU | Terminated |
| Wealthstar Pers Super Perpetuals Wholesale Australian Fund | RSA0318AU | Terminated |
| Wealthstar Pers Super Schroder Fixed Income Fund - Wholesale | RSA0382AU | Terminated |
| Wealthstar Pers Super Schroder Wholesale Australian Equity Fund | RSA0320AU | Terminated |
| Wealthstar Pers Super UBS Property Securities Fund | RSA0325AU | Terminated |
| Wealthstar TAP Aust Unity's Acorn Capital Wholesale Microcap Trust | RSA0327AU | Terminated |
| Wealthstar TAP Barclays Australian Share Fund | RSA0328AU | Terminated |
| Wealthstar TAP Barclays Diversified Growth Fund | RSA0329AU | Terminated |
| Wealthstar TAP BlackRock Monthly Income Fund | RSA0387AU | Terminated |
| Wealthstar TAP Colonial First State Wsale 452 Australian Share Fund | RSA0330AU | Terminated |
| Wealthstar TAP Colonial First State Wsale Conservative Fund | RSA0331AU | Terminated |
| Wealthstar TAP Credit Suisse International Shares | RSA0333AU | Terminated |
| Wealthstar TAP Intech Australian Bonds Trust | RSA0334AU | Terminated |
| Wealthstar TAP Intech Balanced Growth Trust | RSA0336AU | Terminated |
| Wealthstar TAP Intech Conservative Growth Trust | RSA0337AU | Terminated |
| Wealthstar TAP Intech Growth Trust | RSA0338AU | Terminated |
| Wealthstar TAP Intech High Growth Plus Trust | RSA0339AU | Terminated |
| Wealthstar TAP Intech High Growth Trust | RSA0340AU | Terminated |
| Wealthstar TAP Intech International Bonds (Hedged) Trust | RSA0341AU | Terminated |
| Wealthstar TAP Intech International Shares (Unhedged) Trust | RSA0342AU | Terminated |
| Wealthstar TAP Intech Property Securities Trust | RSA0343AU | Terminated |
| Wealthstar TAP JBWere Global Small Companies Wholesale Fund | RSA0345AU | Terminated |
| Wealthstar TAP Perennial Global Property Trust | RSA0384AU | Terminated |
| Wealthstar TAP Perpetual Wsale Property Securities | RSA0346AU | Terminated |
| Wealthstar TAP Perpetuals Wholesale Australian Fund | RSA0348AU | Terminated |
| Wealthstar TAP Schroder Fixed Income Fund - Wholesale | RSA0388AU | Terminated |
| Wealthstar TAP Schroder Wholesale Australian Equity Fund | RSA0350AU | Terminated |
| Wealthstar TAP UBS Property Securities Fund | RSA0355AU | Terminated |
| Wealthtrac - Advance Imputation Fund - Wholesale Units | OAM0122AU | Terminated |
| Wealthtrac - APN Property for Income Fund | OAM0142AU | Terminated |
| Wealthtrac - AXA - Wholesale Global Equity - Value Fund | OAM0135AU | Terminated |
| Wealthtrac - Blueprint Australian Shares Fund | OAM0123AU | Terminated |
| Wealthtrac - Blueprint Balanced Fund | OAM0114AU | Terminated |
| Wealthtrac - Blueprint Capital Stable Fund | OAM0107AU | Terminated |
| Wealthtrac - Blueprint High Growth Fund | OAM0120AU | Terminated |
| Wealthtrac - Blueprint International Shares Fund | OAM0136AU | Terminated |
| Wealthtrac - BT Wholesale Fixed Interest Fund | OAM0152AU | Terminated |
| Wealthtrac - Challenger Australian Share Fund - Wholesale | OAM0125AU | Terminated |
| Wealthtrac - Colonial FS Wholesale Conservative Fund | OAM0108AU | Terminated |
| Wealthtrac - Colonial FS Wholesale High Growth Fund | OAM0119AU | Terminated |
| Wealthtrac - Colonial FS Wholesale Imputation Fund | OAM0124AU | Terminated |
| Wealthtrac - Colonial FS Wholesale Property Securities Fund | OAM0143AU | Terminated |
| Wealthtrac - Credit Suisse Cash Fund | OAM0156AU | Terminated |
| Wealthtrac - Credit Suisse International Shares Fund | OAM0137AU | Terminated |
| Wealthtrac - Foundation II Portfolio | OAM0218AU | Terminated |
| Wealthtrac - Foundation IV Portfolio | OAM0219AU | Terminated |
| Wealthtrac - Foundation VI Portfolio | OAM0220AU | Terminated |
| Wealthtrac - Howard Wholesale Mortgage Trust | OAM0149AU | Terminated |
| Wealthtrac - HSBC Strategic Property Wholesale Fund | OAM0144AU | Terminated |
| Wealthtrac - Hunter Hall Australian Value Trust | OAM0126AU | Terminated |
| Wealthtrac - ING Wholesale Capital Stable Trust | OAM0109AU | Terminated |
| Wealthtrac - ING Wholesale Managed Growth Trust | OAM0113AU | Terminated |
| Wealthtrac - Investors Mutual Australian Share Fund | OAM0127AU | Terminated |
| Wealthtrac - Investors Mutual Future Leaders Fund | OAM0128AU | Terminated |
| Wealthtrac - Investors Mutual Industrial Share Fund | OAM0129AU | Terminated |
| Wealthtrac - IOOF Perennial Value Shares Trust | OAM0130AU | Terminated |
| Wealthtrac - Macquarie Master Fixed Interest Fund | OAM0151AU | Terminated |
| Wealthtrac - Maple-Brown Abbott Diversified Investment Trust | OAM0115AU | Terminated |
| Wealthtrac - MLC Investment Trust IncomeBuilderTM | OAM0131AU | Terminated |
| Wealthtrac - Perpetual's Wholesale Balanced Growth Fund | OAM0116AU | Terminated |
| Wealthtrac - Perpetual's Wholesale Industrial Fund | OAM0132AU | Terminated |
| Wealthtrac - Perpetual's Wholesale Monthly Income Fund | OAM0150AU | Terminated |
| Wealthtrac - Platinum International Fund | OAM0138AU | Terminated |
| Wealthtrac - PM Capital Enhanced Yield Fund | OAM0148AU | Terminated |
| Wealthtrac - Russell Australian Shares Fund | OAM0133AU | Terminated |
| Wealthtrac - Russell Balanced Fund | OAM0117AU | Terminated |
| Wealthtrac - Russell Capital Stable Fund | OAM0110AU | Terminated |
| Wealthtrac - Russell Diversified 50 Fund | OAM0112AU | Terminated |
| Wealthtrac - Russell Growth Fund | OAM0121AU | Terminated |
| Wealthtrac - Russell International Shares Fund | OAM0139AU | Terminated |
| Wealthtrac - Russell International Shares Fund - A$ Hedged | OAM0140AU | Terminated |
| Wealthtrac - UBS Australian Bond Fund | OAM0154AU | Terminated |
| Wealthtrac - UBS Australian Share Fund | OAM0134AU | Terminated |
| Wealthtrac - UBS Balanced Investment Fund | OAM0118AU | Terminated |
| Wealthtrac - UBS Defensive Investment Fund | OAM0111AU | Terminated |
| Wealthtrac - UBS Diversified Fixed Income Fund | OAM0153AU | Terminated |
| Wealthtrac - UBS International Share Fund | OAM0141AU | Terminated |
| Wealthtrac - UBS Property Securities Fund | OAM0145AU | Terminated |
| Wealthtrac - Vanguard Australian Fixed Interest Index Fund | OAM0155AU | Terminated |
| Wealthtrac - Vanguard Property Securities Index Fund | OAM0146AU | Terminated |
| Wealthtrac - Zurich Investment Series Property Securities Fund | OAM0147AU | Terminated |
| Wealthtrac SMT - Super & Rollover | OAM0106AU | Terminated |
| Wealthtrac Superannuation Master Trust | OAM0105AU | Terminated |
| Weber Shandwick Worldwide Staff Superannuation Fund | PTC0128AU | Terminated |
| Wellington Management Global Value Equity Portfolio | MAQ0630AU | Terminated |
| Wells Street Sub-Trust | BFA5842AU | Terminated |
| Wenlock Global Fund | ETL0676AU | Terminated |
| Wesfarmers Superannuation Fund | WSP0100AU | Terminated |
| West Court Sub-Trust | BFA4234AU | Terminated |
| Westbrook Avenue Sub-Trust | BFA8386AU | Terminated |
| Western Highway No. 2 Sub-Trust | BFA9790AU | Terminated |
| Western Highway No. 3 Sub-Trust | BFA5370AU | Terminated |
| Western Highway No. 4 Sub-Trust | BFA4236AU | Terminated |
| Western Highway No. 5 Sub-Trust | BFA7747AU | Terminated |
| Western Highway No. 6 Sub-Trust | BFA4844AU | Terminated |
| Westpac Approved Deposit Fund - Capital Growth | WFS0614AU | Terminated |
| Westpac Approved Deposit Fund - Cash Plus Fund | WFS0611AU | Terminated |
| Westpac Approved Deposit Fund - December Protected Growth Fund | WFS0612AU | Terminated |
| Westpac Approved Deposit Fund - Managed Stable | WFS0613AU | Terminated |
| Westpac Asia Equity Trust | 25097 | Terminated |
| Westpac Australasian Share Trust | 25093 | Terminated |
| Westpac Australian Major Companies Index Fund | WFS0802AU | Terminated |
| Westpac Business Superannuation - Protected Growth Fund | WFS0511AU | Terminated |
| Westpac Canada Equity Trust | 25100 | Terminated |
| Westpac Corporate Superannuation Fund - Cash Plus | WFS0854AU | Terminated |
| Westpac Corporate Superannuation Fund - Managed Stable | WFS0853AU | Terminated |
| Westpac Corporate Superannuation Fund - Protected Growth | WFS0856AU | Terminated |
| Westpac Corporate Superannuation Trust - Dynamic Growth Fund | WFS0366AU | Terminated |
| Westpac Diversified Property Trust | 25090 | Terminated |
| Westpac Europe Equity Trust | 25101 | Terminated |
| Westpac Flexible Income Plan Australian Property Securities Fund | WFS0284AU | Terminated |
| Westpac Flexible Income Plan Australian Property Securities Fund NEF | WFS0360AU | Terminated |
| Westpac Flexible Income Plan Australian Shares Fund | WFS0282AU | Terminated |
| Westpac Flexible Income Plan Australian Shares Fund NEF | WFS0353AU | Terminated |
| Westpac Flexible Income Plan Balanced Growth Fund | WFS0113AU | Terminated |
| Westpac Flexible Income Plan Balanced Growth Fund NEF | WFS0354AU | Terminated |
| Westpac Flexible Income Plan Conservative Growth Fund | WFS0114AU | Terminated |
| Westpac Flexible Income Plan Conservative Growth Fund NEF | WFS0355AU | Terminated |
| Westpac Flexible Income Plan Dynamic Growth Fund | WFS0115AU | Terminated |
| Westpac Flexible Income Plan Dynamic Growth Fund NEF | WFS0356AU | Terminated |
| Westpac Flexible Income Plan Guaranteed Money Market Fund | WFS0116AU | Terminated |
| Westpac Flexible Income Plan Guaranteed Money Market Fund NEF | WFS0357AU | Terminated |
| Westpac Flexible Income Plan International Shares Fund | WFS0283AU | Terminated |
| Westpac Flexible Income Plan International Shares Fund NEF | WFS0358AU | Terminated |
| Westpac Flexible Income Plan Moderate Growth Fund | WFS0117AU | Terminated |
| Westpac Flexible Income Plan Moderate Growth Fund NEF | WFS0359AU | Terminated |
| Westpac Found Plan Balanced Growth | WFS0030AU | Terminated |
| Westpac Found Plan Cash Plus | WFS0038AU | Terminated |
| Westpac Found Plan Diversified Growth | WFS0039AU | Terminated |
| Westpac Found Plan Moderate Growth | WFS0036AU | Terminated |
| Westpac Found Plan Money Market | WFS0037AU | Terminated |
| Westpac France Equity Trust | 25102 | Terminated |
| Westpac Germany Equity Trust | 25106 | Terminated |
| Westpac Integrated Infrastructure Note Investment 1 | WFS0300AU | Terminated |
| Westpac Integrated Infrastructure Note Investment 2 | WFS0301AU | Terminated |
| Westpac Integrated Infrastructure Note Investment 3 | WFS0302AU | Terminated |
| Westpac International Equity Trust | 25095 | Terminated |
| Westpac International Fixed Interest Trust | 25092 | Terminated |
| Westpac Investment Bond | 25098 | Terminated |
| Westpac Investment Bond - Dynamic Growth | APC0213AU | Terminated |
| Westpac Investment Bond Cash Based | APC0221AU | Terminated |
| Westpac Investment Bond Growth Assets | APC0212AU | Terminated |
| Westpac Investment Bond Growth Plus | APC0224AU | Terminated |
| Westpac Investment Bond Income Accumulation | APC0211AU | Terminated |
| Westpac Investment Bond Managed Growth | APC0225AU | Terminated |
| Westpac Investment Prtc Cash Based | APC0231AU | Terminated |
| Westpac Investment Prtc Growth Plus | APC0234AU | Terminated |
| Westpac Investment Prtc Managed Growth | APC0235AU | Terminated |
| Westpac Investment Trust | WFS0001AU | Terminated |
| Westpac Investment Trust - Australian Sustainability Share Fund | WFS0293AU | Terminated |
| Westpac Investment Trust - International Sustainability Share Fund | WFS0294AU | Terminated |
| Westpac Investor Choice Fund - Monthly Income | WFS0031AU | Terminated |
| Westpac Japan Equity Trust | 25105 | Terminated |
| Westpac Lifetime Superannuation Service | WFS0343AU | Terminated |
| Westpac Lifetime Superannuation Service & Personal Dynamic Growth | WFS0100AU | Terminated |
| Westpac Lifetime Superannuation Service - Australian Share (NEF) | WFS0345AU | Terminated |
| Westpac Lifetime Superannuation Service - Australian Share Fund | WFS0241AU | Terminated |
| Westpac Lifetime Superannuation Service - Cash Plus | WFS0118AU | Terminated |
| Westpac Lifetime Superannuation Service - Conservative Growth (NEF) | WFS0347AU | Terminated |
| Westpac Lifetime Superannuation Service - Dynamic Growth (NEF) | WFS0348AU | Terminated |
| Westpac Lifetime Superannuation Service - International Share (NEF) | WFS0349AU | Terminated |
| Westpac Lifetime Superannuation Service - International Share Fund | WFS0239AU | Terminated |
| Westpac Lifetime Superannuation Service - Moderate Growth (NEF) | WFS0350AU | Terminated |
| Westpac Lifetime Superannuation Service - Money Market (NEF) | WFS0351AU | Terminated |
| Westpac Lifetime Superannuation Service - Property Securities Fund | WFS0240AU | Terminated |
| Westpac Lifetime Superannuation Service -Balanced Growth (NEF) | WFS0346AU | Terminated |
| Westpac Lifetime Superannuation Service Personal - Balanced Growth | WFS0027AU | Terminated |
| Westpac Lifetime Superannuation Service Personal - Conservative Growth | WFS0026AU | Terminated |
| Westpac Lifetime Superannuation Service Personal - Long Term Growth | WFS0028AU | Terminated |
| Westpac Lifetime Superannuation Service Personal - Moderate Growth | WFS0029AU | Terminated |
| Westpac Lifetime Superannuation Service Personal - Money Market | WFS0025AU | Terminated |
| Westpac Lifetime Superannuation Service-Australian Property Securities | WFS0352AU | Terminated |
| Westpac Master Trust Superannuation Division | WFS0341AU | Terminated |
| Westpac Mortgage & Income Fund | WFS0012AU | Terminated |
| Westpac NZ Fixed Interest Trust | 25087 | Terminated |
| Westpac NZ Government Securities Trust | 25086 | Terminated |
| Westpac NZ Share Index Plus Trust | 25088 | Terminated |
| Westpac NZ Short Term Securities Trust | 25085 | Terminated |
| Westpac Pers P'folio Serv Alloc Pens Deutsche Balanced Fund | WFS0325AU | Terminated |
| Westpac Personal Investment Fund | WFS0339AU | Terminated |
| Westpac Personal Investment Management Service | WFS0051AU | Terminated |
| Westpac Personal Super Balanced Growth | APC0402AU | Terminated |
| Westpac Personal Super Bond Balanced Growth | APC0412AU | Terminated |
| Westpac Personal Super Bond Cash Based | APC0431AU | Terminated |
| Westpac Personal Super Bond Income Accumulation | APC0411AU | Terminated |
| Westpac Personal Super Bond Managed Growth | APC0434AU | Terminated |
| Westpac Personal Super Investment Cash Based | APC0421AU | Terminated |
| Westpac Personal Super Investment Managed Growth | APC0425AU | Terminated |
| Westpac Personal Superannuation Fund | WFS0338AU | Terminated |
| Westpac Pooled Investment Trust - Managed Income Fund | WFS0806AU | Terminated |
| Westpac Pooled Investment Trust - Managed Stable Fund | WFS0808AU | Terminated |
| Westpac Residential Structured Investment (WReSI) | WFS0407AU | Terminated |
| Westpac Resources Fund | WFS0020AU | Terminated |
| Westpac Retirement Saver | WFS0344AU | Terminated |
| Westpac Rollover Investment Bond Balanced Growth | APC0702AU | Terminated |
| Westpac Rollover Investment Bond Cash Based | APC0711AU | Terminated |
| Westpac Rollover Investment Bond Growth Plus | APC0715AU | Terminated |
| Westpac Rollover Investment Bond Managed Growth | APC0714AU | Terminated |
| Westpac Sector Pool - Managed Cash | WFS0008AU | Terminated |
| Westpac Sector Pooled Superannuation Trust - Aust Fixed Interest Unit | WFS0010AU | Terminated |
| Westpac Sector Pooled Superannuation Trust - Australian Share Unit | WFS0009AU | Terminated |
| Westpac Sector Pooled Superannuation Trust - Int'l Fixed Interest Unit | WFS0014AU | Terminated |
| Westpac Sector Pooled Superannuation Trust - International Share Unit | WFS0015AU | Terminated |
| Westpac Sector Pooled Superannuation Trust - Managed Cash Unit | WFS0016AU | Terminated |
| Westpac Selected NZ Shares Trust | 25089 | Terminated |
| Westpac Simple Superannuation | WFS0340AU | Terminated |
| Westpac United Kingdom Equity Trust | 25104 | Terminated |
| Westpac United States of America Equity Trust | 25103 | Terminated |
| Westpac Universal Life Dynamic Growth | APC0203AU | Terminated |
| Westpac Universal Life Growth Assests | APC0202AU | Terminated |
| Westpac Universal Life Income Accumulation | APC0201AU | Terminated |
| Westpac Variable Annuity Capital Growth | APC0482AU | Terminated |
| Westpac Variable Income Balanced Growth | WFS0042AU | Terminated |
| Westpac Variable Income Cash Guaranteed | APC0492AU | Terminated |
| Westpac Variable Income Guaranteed Mon Market | WFS0044AU | Terminated |
| Westpac Variable Income Managed Growth | APC0494AU | Terminated |
| Westpac Wholesale NZ Medium Term Fixed Interest Trust | 25091 | Terminated |
| Westpac Wholesale Property Trust | 25096 | Terminated |
| Westpoint Income Fund | WPT0001AU | Terminated |
| Wharf Road No. 2 Sub-Trust | BFA6750AU | Terminated |
| Whitehorse Road No. 2 Sub-Trust | BFA1289AU | Terminated |
| Whitehorse Road No. 3 Sub-Trust | BFA1326AU | Terminated |
| Whitehorse Road No. 4 Sub-Trust | BFA1273AU | Terminated |
| Whitehorse Road Sub-Trust | BFA2185AU | Terminated |
| Whites Road Sub-Trust | BFA4066AU | Terminated |
| Whole Pension | MAP0015AU | Terminated |
| Whole Super | MAP0014AU | Terminated |
| Wholesale Australian Equity - Value Fund | NML0061AU | Terminated |
| Wholesale Low-Tracking Error Australian Share Fund | COM0007AU | Terminated |
| WHSP Superannuation Fund | TCS0007AU | Terminated |
| WHTM & SG Safety First Performance Fund | WHT0007AU | Terminated |
| WHTM Aust Fixed Income Fund | BNT0004AU | Terminated |
| WHTM Ethical Fund | BNT0102AU | Terminated |
| Wickham Street Sub-Trust | BFA9219AU | Terminated |
| Willarong Road No. 2 Sub-Trust | BFA1501AU | Terminated |
| Willarong Road No. 3 Sub-Trust | BFA3008AU | Terminated |
| William Blair Dynamic Diversified Allocation Fund | ETL0386AU | Terminated |
| William Blair Emerging Markets Leaders Fund | ETL0387AU | Terminated |
| William Blair Global Leaders Fund | ETL0388AU | Terminated |
| William Street Sub-Trust | BFA2200AU | Terminated |
| Wills Street No. 2 Sub-Trust | BFA5237AU | Terminated |
| Wills Street Sub-Trust | BFA4908AU | Terminated |
| Wilson Dilworth Select Master Trust | WDL0066AU | Terminated |
| Wilson Dilworth Select Master Trust - Pension | WDL0067AU | Terminated |
| Wilson Dilworth Select Master Trust - Portfolio Plan | WDL0071AU | Terminated |
| Wilson Dilworth Select Master Trust - Superannuation | WDL0068AU | Terminated |
| Wilson Dilworth Select Portfolio Plan - Australian Equities | WDL0057AU | Terminated |
| Wilson Dilworth Select Portfolio Plan - Balanced | WDL0062AU | Terminated |
| Wilson Dilworth Select Portfolio Plan - Conservative | WDL0061AU | Terminated |
| Wilson Dilworth Select Portfolio Plan - Emerging Markets | WDL0059AU | Terminated |
| Wilson Dilworth Select Portfolio Plan - Enhanced Cash | WDL0055AU | Terminated |
| Wilson Dilworth Select Portfolio Plan - Equity | WDL0064AU | Terminated |
| Wilson Dilworth Select Portfolio Plan - Fixed Interest | WDL0056AU | Terminated |
| Wilson Dilworth Select Portfolio Plan - Growth | WDL0063AU | Terminated |
| Wilson Dilworth Select Portfolio Plan - International Equities | WDL0058AU | Terminated |
| Wilson Dilworth Select Portfolio Plan - Limited Share Portfolio | WDL0065AU | Terminated |
| Wilson Dilworth Select Portfolio Plan - Property | WDL0060AU | Terminated |
| Wilson HTM Smaller Companies Fund | BNT0112AU | Terminated |
| Wim Global Intersection Equity Portfolio | MAQ0305AU | Terminated |
| Wingate Global Equity Fund - Hedged P Class | AUS0074AU | Terminated |
| Wingate Global Equity Fund - P Class | AUS0078AU | Terminated |
| Winifred Street Sub-Trust | BFA9903AU | Terminated |
| Winton Global Opportunities Trust 2 | MAQ0639AU | Terminated |
| Wiseman Road No. 2 Sub-Trust | BFA6728AU | Terminated |
| Wiseman Road No. 3 Sub-Trust | BFA6756AU | Terminated |
| Wiseman Road Sub-Trust | BFA5410AU | Terminated |
| WMIS - Managed Service - Aggressive Portfolio | 20567 | Terminated |
| WMIS - Managed Service - Balanced Income Portfolio | 20564 | Terminated |
| WMIS - Managed Service - Balanced Portfolio | 20563 | Terminated |
| WMIS - Managed Service - Conservative Income Portfolio | 20562 | Terminated |
| WMIS - Managed Service - Conservative Portfolio | 20561 | Terminated |
| WMIS - Managed Service - International Equity Fund | 20557 | Terminated |
| WMIS - Managed Service - Moderately Aggressive Income Portfolio | 20566 | Terminated |
| WMIS - Managed Service - Moderately Aggressive Portfolio | 20565 | Terminated |
| WMIS - Monitored Service - Australian Equity Fund | 20556 | Terminated |
| WMIS - Monitored Service - Cash Account | 20568 | Terminated |
| WMIS - Monitored Service - Cash Management Fund | 20551 | Terminated |
| WMIS - Monitored Service - Indexed International Equity Fund | 20558 | Terminated |
| WMIS - Monitored Service - International Fixed Interest Fund | 20553 | Terminated |
| WMIS - Monitored Service - International Responsible Equities Fund | 20560 | Terminated |
| WMIS - Monitored Service - NZ Equity Fund | 20555 | Terminated |
| WMIS - Monitored Service - NZ Fixed Interest Fund | 20552 | Terminated |
| WMIS - Monitored Service - Property Fund | 20554 | Terminated |
| WMIS - Monitored Service - Specialty Fund | 20559 | Terminated |
| Woodlands Drive Sub-Trust | BFA6235AU | Terminated |
| Woodlands Village | MCS0040AU | Terminated |
| Woonona Avenue Sub-Trust | BFA7641AU | Terminated |
| Workforce Corp Australian Shares Fund | RSA0577AU | Terminated |
| Workforce Corp Capital Stable Fund | RSA0578AU | Terminated |
| Workforce Corp Guaranteed Cash Fund | RSA0579AU | Terminated |
| Workforce Corp Managed Fund | RSA0580AU | Terminated |
| Workforce Pers Australian Shares Fund | RSA0582AU | Terminated |
| Workforce Pers Capital Stable Fund | RSA0583AU | Terminated |
| Workforce Pers Guaranteed Cash Fund | RSA0584AU | Terminated |
| Workforce Pers Managed Fund | RSA0585AU | Terminated |
| Workforce Superannuation - Corporate | RSA0576AU | Terminated |
| Workforce Superannuation - Personal | RSA0581AU | Terminated |
| World Multi Asset Credit Fund | ETL7113AU | Terminated |
| WRF X-One Property Syndicate | WRF0004AU | Terminated |
| Wrightson Secured Bond - Compounding | 25017 | Terminated |
| Wrightson Secured Bond - Regular | 25018 | Terminated |