the wholesale fund - ABN Report

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#	Entity	Status	State
101	18 547 340 213 The Trustee for SUNCORP METWAY WHOLESALE BALANCED ACCOUNT FUND	ABN Cancelled	QLD 4000
102	18 636 005 296 THE TRUSTEE FOR EQT WHOLESALE HIGH INCOME FUND	ABN Cancelled	VIC 3000
103	18 737 823 512 The Trustee for MFS WHOLESALE CAPITAL INSURED INCOME FUND	ABN Cancelled	QLD 4215
104	18 941 534 613 The Trustee for iPartners Hejaz Income Fund Wholesale Super Class Sub-Trust	ABN Active	NSW 2000
105	19 049 791 064 The Trustee for COLONIAL FIRST STATE WHOLESALE HIGH YIELD FUND	ABN Cancelled	NSW 2000
106	19 179 545 687 The Trustee for Aberdeen Wholesale Plus Actively Hedged International Equities Fund	ABN Cancelled	NSW 2000
107	19 419 332 574 The Trustee for IFM International Infrastructure Wholesale Fund 2	ABN Active	VIC 3000
108	19 701 276 116 The Trustee for BT WHOLESALE SPLIT GROWTH FUND	ABN Cancelled	NSW 2000
109	20 042 760 290 THE TRUSTEE FOR COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENTS - AUSTRALIAN SHARE FUND 20	ABN Active	NSW 2000
110	20 127 406 456 The Trustee for Colonial First State Wholesale Australian Property Securities Opportunities Fund	ABN Cancelled	NSW 2000
111	20 317 161 155 The Trustee for COLONIAL FIRST STATE WHOLESALE PAN-EUROPEAN EQUITIES FUND	ABN Cancelled	NSW 2000
112	20 500 401 439 The Trustee for COLONIAL FIRST STATE WHOLESALE ASIAN EQUITIES FUND	ABN Cancelled	NSW 2000
113	20 551 816 508 The Trustee for Oak Capital Wholesale Fund	ABN Active	QLD 4218
114	20 557 759 769 The Trustee for TCAL WHOLESALE ENTRY COMMON FUND VW15	ABN Cancelled	VIC 3053
115	20 741 136 258 THE TRUSTEE FOR COLONIAL FIRST STATE FIRSTCHOICE WHOLESALE INVESTMENTS - PROPERTY SECURITIES FUND 7	ABN Active	NSW 2000
116	20 783 965 630 THE TRUSTEE FOR DEXUS WHOLESALE AUSTRALIAN PROPERTY FUND	ABN Active	NSW 2000
117	21 336 432 005 THE TRUSTEE FOR ISHARES WHOLESALE SCREENED INTERNATIONAL EQUITY INDEX FUND	ABN Active	NSW 2000
118	21 693 234 915 The Trustee for Bennelong Wholesale Plus Ex-20 Australian Equities Fund	ABN Active	NSW 2000
119	21 763 850 116 The Trustee for Strive Financial Wholesale Fund 4	ABN Active	QLD 4216
120	21 773 873 790 The Trustee for WHOLESALE AUSTRALIAN MONTHLY INCOME FUND	ABN Cancelled	NSW 2000
121	22 009 800 751 COLONIAL FIRST STATE RETAIL PROPERTY TRUST & THE TRUSTEE FOR COLONIAL FIRST STATE WHOLESALE DIRECT PROPERTY FUND & EMERGENCY SERVICES SUPER SCHEME	ABN Cancelled	NSW 2000
122	22 132 939 537 The trustee for Wholesale Global Property Securities Fund (Hedged)	ABN Cancelled	VIC 3008
123	22 376 953 447 The trustee for Wholesale Fund Southport Trust	ABN Cancelled	VIC 3150
124	22 807 494 853 THE WHOLESALE TRUST-AUSTRALIAN MAJORS FUND	ABN Cancelled	NSW 2000
125	23 296 242 492 The trustee for Invesco Wholesale Global Matrix Alpha Plus Fund Unhedged	ABN Cancelled	VIC 3000
126	23 464 995 273 The Trustee for CH A Logistics Wholesale Fund	ABN Active	NSW 2000
127	23 476 141 985 THE TRUSTEE FOR COLONIAL FIRST STATE FIRSTCHOICE WHOLESALE INVESTMENTS - GLOBAL SHARE FUND 14	ABN Active	NSW 2000
128	23 956 545 005 The Trustee for Wholesale Airports Fund	ABN Cancelled	NSW 2000
129	24 167 481 084 The Trustee for Navra Blue Chip Australian Share Wholesale Fund	ABN Cancelled	NSW 2000
130	24 258 154 801 The Trustee for COLONIAL FIRST STATE WHOLESALE DIVERSIFIED FIXED INTEREST FUND	ABN Active	NSW 2000
131	24 272 362 433 The Trustee for FIDELITY PERPETUAL WHOLESALE SOUTH EAST ASIA FUND	ABN Cancelled	NSW 2000
132	24 291 472 919 The Trustee for Banner Wholesale Property Income Fund - Bensons Revolving Land Facility 2nd Mortgage	ABN Active	VIC 3000
133	24 538 208 477 The Trustee for Banner Wholesale Property Income Fund - Riddells Creek Sub Scheme T2	ABN Active	VIC 3000
134	25 612 081 006 The Trustee for GPT Wholesale Shopping Centre Fund No.2	ABN Active	NSW 2000
135	26 469 562 402 The Trustee for Russell Investments Wholesale Blended Balanced Fund	ABN Active	NSW 2000
136	26 590 164 301 The Trustee for Banner Wholesale Property Income Fund - Deanside (Stages 5 and 6) Sub Scheme T1	ABN Active	VIC 3000
137	26 876 355 623 The Trustee for Fidelity Wholesale Plus Australian Equities Fund	ABN Active	NSW 2000
138	26 911 022 532 The Trustee for MERRILL LYNCH WHOLESALE GROWTH & INCOME FUND	ABN Cancelled	VIC 3000
139	26 993 991 766 THE TRUSTEE FOR BLACKROCK WHOLESALE ASSET ALLOCATION EQUITY FUND	ABN Active	VIC 3000
140	27 210 465 135 The Trustee for COMMONWEALTH WHOLESALE AUSTRALIAN BOND FUND	ABN Cancelled	NSW 2000
141	27 289 314 337 The Trustee for Colonial First State - FirstChoice Wholesale Investments - Emerging Markets Fund 6	ABN Active	NSW 2000
142	27 329 294 867 The Trustee for EQT WHOLESALE AUST EQUITIES ETHICAL FUND	ABN Cancelled	VIC 3000
143	27 457 361 441 The Trustee for ISHARES WHOLESALE AUSTRALIAN LISTED PROPERTY INDEX FUND	ABN Active	NSW 2000
144	27 587 898 427 The Trustee for GPT Wholesale Office Fund No.2	ABN Active	NSW 2000
145	27 791 477 180 The Trustee for Banner Wholesale Property Income Fund - Deanside (Stages 5 and 6) T2	ABN Active	VIC 3000
146	27 821 570 299 The Trustee for APN Wholesale Plus AREIT Fund	ABN Active	NSW 2000
147	27 906 166 435 The Trustee for KINETIC WHOLESALE SMALLER COMPANIES FUND	ABN Cancelled	NSW 2000
148	28 096 239 447 The Trustee for UBS Global Alpha Strategies (Australia) Wholesale Fund II	ABN Cancelled	NSW 2000
149	28 151 626 496 The Trustee for EQT WHOLESALE PROPERTY INDEX FUND	ABN Cancelled	VIC 3000
150	28 307 328 147 The Trustee for COLONIAL FIRST STATE WHOLESALE GEARED SHARE FUND	ABN Active	NSW 2000