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 |
---|---|---|
NAB Market Select Fund - Australian Equities Class | CGM0002AU | Terminated |
NAB Market Select Fund - Commodities Class | CGM0004AU | Terminated |
NAB Market Select Fund - Greater China Equities Class | CGM0003AU | Terminated |
NakedFunds Australian Share Fund | FHT0013AU | Terminated |
NAM Advantage Australian Share Income Fund | AMP6202AU | Terminated |
Naos Absolute Return Fund | NAM0001AU | Terminated |
NAOS Emerging Opportunities Fund | NAM7502AU | Terminated |
Naos Small Companies Fund | NAM0002AU | Terminated |
Nata Staff Superannuation Fund | PTC0118AU | Terminated |
National All In One Investment Service - Nat Divers Mgrs Aus Share Fd | NAF0109AU | Terminated |
National All In One Investment Service - Nat Divers Mgrs Bal Fund | NAF0104AU | Terminated |
National All In One Investment Service - Nat Divers Mgrs Cap Stable Fd | NAF0103AU | Terminated |
National All In One Investment Service - Nat Divers Mgrs Conserv Fund | NAF0102AU | Terminated |
National All In One Investment Service - Nat Divers Mgrs Glob Share Fd | NAF0110AU | Terminated |
National All In One Investment Service - Nat Divers Mgrs Grth Fund | NAF0105AU | Terminated |
National All In One Investment Service - Nat Divers Mgrs High Growth | NAF0106AU | Terminated |
National All In One Investment Service - Nat Divers Mgrs Prop Fund | NAF0108AU | Terminated |
National All In One Investment Service - Nat Mgd Inv Aust Equ Trust | NAA0104AU | Terminated |
National All In One Investment Service - Nat Mgd Inv Cap Stable Trust | NAA0101AU | Terminated |
National All In One Investment Service - Nat Mgd Inv Conserv Trust | NAA0100AU | Terminated |
National All In One Investment Service - Nat Mgd Inv Divid Imput Trust | NAA0105AU | Terminated |
National All In One Investment Service - Nat Mgd Inv Int'l Trust | NAA0108AU | Terminated |
National All In One Investment Service - Nat Mgd Inv Prop Equ Trust | NAA0103AU | Terminated |
National All In One Investment Service - Nat Mgd Investor Bal Trust | NAA0102AU | Terminated |
National All In One Investment Service - National Cash Mgt Trust | NAF0101AU | Terminated |
National All In One Investment Trust | NAF0100AU | Terminated |
National All In One lnvestment Service - Nat Divers Mgrs Fixed Int Fd | NAF0107AU | Terminated |
National Australia Approved Deposit - Income Linked Fund | NAB0601AU | Terminated |
National Australia Approved Deposit - Investment Linked Fund | NAB0602AU | Terminated |
National Australia Balanced Approved Deposit Fund | NAB0613AU | Terminated |
National Australia Capital Stable Approved Deposit Fund | NAB0612AU | Terminated |
National Australia Equities Approved Deposit Fund | NAB0615AU | Terminated |
National Australia Friendly Bond | NAB0301AU | Terminated |
National Australia Funeral Bond - IOOF(SA) | NAB0034AU | Terminated |
National Australia Guaranteed Income Plan | NAB0035AU | Terminated |
National Australia Income Approved Deposit Fund | NAB0611AU | Terminated |
National Australia Property Approved Deposit Fund | NAB0614AU | Terminated |
National Australia SuperBond - National Balanced Portfolio | NAB0523AU | Terminated |
National Australia SuperBond - National Capital Guaranteed Portfolio | NAB0521AU | Terminated |
National Australia SuperBond - National Capital Stable Portfolio | NAB0522AU | Terminated |
National Australia SuperBond - National Equities Portfolio | NAB0525AU | Terminated |
National Australia SuperBond - National International Portfolio | NAB0526AU | Terminated |
National Australia SuperBond - National Property Portfolio | NAB0524AU | Terminated |
National Australia Trustees Limited At Call Common Fund A1 | NAB0017AU | Terminated |
National Australian FPP - ING Balanced NEF | NAB0175AU | Terminated |
National Australian FPP - ING Growth NEF | NAB0164AU | Terminated |
National Australian PerSup - Balanced | NAB0423AU | Terminated |
National Australian PerSup - Capital Secure | NAB0421AU | Terminated |
National Australian PerSup - Capital Stable | NAB0422AU | Terminated |
National Australian PerSup - Fixed Interest | NAB0403AU | Terminated |
National Australian PerSup - International | NAB0426AU | Terminated |
National Australian PerSup - Property | NAB0424AU | Terminated |
National Australian PerSup - SuperBanker | NAB0401AU | Terminated |
National Business SuperBond - National Australian Equities Portfolio | NAB0535AU | Terminated |
National Business SuperBond - National Balanced Portfolio | NAB0533AU | Terminated |
National Business SuperBond - National Capital Secure Portfolio | NAB0531AU | Terminated |
National Business SuperBond - National Capital Stable Portfolio | NAB0532AU | Terminated |
National Business SuperBond - National International Portfolio | NAB0536AU | Terminated |
National Business SuperBond - National Property Portfolio | NAB0534AU | Terminated |
National Flexi Bond - National Balanced Portfolio | NAB0015AU | Terminated |
National Flexible Income Plan - Nat'l Capital Stable Portfolio | NAB0493AU | Terminated |
National Flexible Income Plan - Nat'l Capital Stable Portfolio(NEF) | NAB0042AU | Terminated |
National Flexible Income Plan - Nat'l Diversified Mgrs Bal (No 1) | NAB0048AU | Terminated |
National Flexible Income Plan - Nat'l Diversified Mgrs Bal (No 1)(NEF) | NAB0049AU | Terminated |
National Flexible Income Plan - Nat'l Fixed Interest Portfolio | NAB0037AU | Terminated |
National Flexible Income Plan - Nat'l Fixed Interest Portfolio(NEF) | NAB0043AU | Terminated |
National Flexible Income Plan - National Aust Equities Portfolio (NEF) | NAB0047AU | Terminated |
National Flexible Income Plan - National Australian Equities Portfolio | NAB0040AU | Terminated |
National Flexible Income Plan - National Balanced Portfolio | NAB0494AU | Terminated |
National Flexible Income Plan - National Balanced Portfolio (NEF) | NAB0045AU | Terminated |
National Flexible Income Plan - National Cash Portfolio | NAB0492AU | Terminated |
National Flexible Income Plan - National Cash Portfolio (NEF) | NAB0041AU | Terminated |
National Flexible Income Plan - National International Portfolio | NAB0039AU | Terminated |
National Flexible Income Plan - National International Portfolio (NEF) | NAB0046AU | Terminated |
National Flexible Income Plan - National Property Portfolio | NAB0038AU | Terminated |
National Flexible Income Plan - National Property Portfolio (NEF) | NAB0044AU | Terminated |
National Forge Superannuation Plan | PTC0130AU | Terminated |
National Investment Bond - National Cash Portfolio | NAB0202AU | Terminated |
National Investment Bond - National Equities Portfolio | NAB0222AU | Terminated |
National Investment Bond - National Fixed Interest Portfolio | NAB0203AU | Terminated |
National Investment Bond - National International Portfolio | NAB0224AU | Terminated |
National Investment Bond - National Property Portfolio | NAB0226AU | Terminated |
National Investment Trust (NEF) | NAF0111AU | Terminated |
National Investment Trust - National Aust Conserv Income Fund (NEF) | NAB0097AU | Terminated |
National Investment Trust - National Aust Dividend Imputation Fd (NEF) | NAB0095AU | Terminated |
National Investment Trust - National Australia Balanced Fund | NAB0012AU | Terminated |
National Investment Trust - National Australia Balanced Fund (NEF) | NAB0096AU | Terminated |
National Investment Trust - National Australia Conservative Income Fnd | NAB0098AU | Terminated |
National Investment Trust - National Australia Dividend Imputation Fnd | NAB0006AU | Terminated |
National Investment Trust - National Australia Equities Fund | NAB0003AU | Terminated |
National Investment Trust - National Australia Equities Fund (NEF) | NAB0094AU | Terminated |
National Investment Trust - National Australia Global Fund | NAB0004AU | Terminated |
National Investment Trust - National Australia Global Fund (NEF) | NAB0093AU | Terminated |
National Investment Trust - National Australia Growth Fund | NAB0013AU | Terminated |
National Investment Trust - National Australia Growth Fund (NEF) | NAB0092AU | Terminated |
National Investment Trust - National Australia Monthly Income Fd (NEF) | NAB0091AU | Terminated |
National Investment Trust - National Australia Monthly Income Fund | NAB0011AU | Terminated |
National Investment Trust - National Australia Property Fund | NAB0005AU | Terminated |
National Investment Trust - National Australia Property Fund (NEF) | NAB0196AU | Terminated |
National Mutual Cash Management Fund | 22654 | Terminated |
National Mutual Fixed Deposit Fund | 22663 | Terminated |
National Mutual Fixed Deposit Trust | 22655 | Terminated |
National Mutual Fixed Securities Fund | 22664 | Terminated |
National Mutual Goldline Super - Conservative Portfolio | 22680 | Terminated |
National Mutual Goldline Super - Equities Portfolio | 22683 | Terminated |
National Mutual Goldline Super - International Portfolio | 22684 | Terminated |
National Mutual Goldline Super - Managed Portfolio | 22681 | Terminated |
National Mutual Goldline Super - Property Portfolio | 22682 | Terminated |
National Mutual Goldline Super - Protected Portfolio | 22679 | Terminated |
National Mutual Guaranteed Investment Bond | 22668 | Terminated |
National Mutual Mortgage Backed Fund | 22665 | Terminated |
National Mutual Mortgage Income Trust | 22656 | Terminated |
National Mutual NZ Leaders Trust | 22659 | Terminated |
National Mutual Professionally Managed Trust - Balanced Growth | 22658 | Terminated |
National Mutual Professionally Managed Trust - Fixed Interest | 22657 | Terminated |
National Mutual Professionally Managed Trust - High Performance | 22661 | Terminated |
National Mutual Professionally Managed Trust - World Markets | 22662 | Terminated |
National Mutual Prosperity Bond - Guaranteed Portfolio | 22669 | Terminated |
National Mutual Prosperity Bond - International Portfolio | 22673 | Terminated |
National Mutual Prosperity Bond - Managed Portfolio | 22670 | Terminated |
National Mutual Prosperity Bond - Property Portfolio | 22671 | Terminated |
National Mutual Prosperity Bond - Shares Portfolio | 22672 | Terminated |
National Mutual Retirement Income Bond | 22674 | Terminated |
National Mutual Selected Equities Trust | 22660 | Terminated |
National Mutual Zenith Bond - Conservative Portfolio | 22676 | Terminated |
National Mutual Zenith Bond - Fixed Interest Portfolio | 22675 | Terminated |
National Mutual Zenith Bond - Managed Portfolio | 22677 | Terminated |
National Mutual Zenith Bond - Mortgage Portfolio | 22666 | Terminated |
National Mutual Zenith Bond - Property Portfolio | 22667 | Terminated |
National Mutual Zenith Bond - Shares Portfolio | 22678 | Terminated |
National Pooled Superannuation Bond - National Aust Equities Portfolio | NAB0547AU | Terminated |
National Pooled Superannuation Bond - National Balanced Portfolio | NAB0545AU | Terminated |
National Pooled Superannuation Bond - National Capital Guaranteed Pfol | NAB0541AU | Terminated |
National Pooled Superannuation Bond - National Capital Stable Pfolio | NAB0544AU | Terminated |
National Pooled Superannuation Bond - National Cash Portfolio | NAB0542AU | Terminated |
National Pooled Superannuation Bond - National Fixed Interest Pfolio | NAB0543AU | Terminated |
National Pooled Superannuation Bond - National International Portfolio | NAB0548AU | Terminated |
National Pooled Superannuation Bond - National Property Portfolio | NAB0546AU | Terminated |
National Pooled Superannuation Fund - National Fixed Interest Pfolio | NAB0803AU | Terminated |
National Pooled Superannuation Fund - National International Portfolio | NAB0808AU | Terminated |
National Pooled Superannuation Fund -National Capt'l G'teed Sec Pfolio | NAB0801AU | Terminated |
National Preservation Trust | NMS0100AU | Terminated |
National Rollover Bond Series 1 - National Fixed Interest Portfolio | NAB0704AU | Terminated |
National Rollover Bond Series 1 - National SuperBanker | NAB0702AU | Terminated |
National SuperBond - Cash Portfolio | NAB0502AU | Terminated |
National SuperBond - Fixed Interest Portfolio | NAB0503AU | Terminated |
National SuperBond - SuperBanker | NAB0501AU | Terminated |
Nationwide Superannuation Fund | NSF0100AU | Terminated |
Nationwide Superannuation Fund - Pension Division | NSF0001AU | Terminated |
Natone Court Sub-Trust | BFA3504AU | Terminated |
Navigator Access - AMP Capital Enhanced Yield | NUN0007AU | Terminated |
Navigator Access - Antares Premier Fixed Income Fund | NUN0027AU | Terminated |
Navigator Access - AXA Australian Monthly Income | NUN0009AU | Terminated |
Navigator Access - BlackRock Combined Property Income | NUN0020AU | Terminated |
Navigator Access - Howard Mortgage | NUN0015AU | Terminated |
Navigator Access - Pre Select Australian Equity (Access Class) | NUN0028AU | Terminated |
Navigator Access - Pre Select Australian Small Companies-Access Class | NUN0029AU | Terminated |
Navigator Access - Pre Select Cap. Protected Aust. Equities (2) | NUN0047AU | Terminated |
Navigator Access - Pre Select Cap. Protected Growth (2) | NUN0048AU | Terminated |
Navigator Access - Pre Select International Equity (Access Class) | NUN0035AU | Terminated |
Navigator Business Super BT Capital Stable (NTP) Fund | NUL0115AU | Terminated |
Navigator Business Super Portfolio Partners Diverse Portfolio | NUL0122AU | Terminated |
Navigator Personal Retirement Plan - Pension Service | NUL0359AU | Terminated |
Navigator Super Sol's All Pen AMP Henderson Sust Future Inter Sh NEF | NUL0342AU | Terminated |
Navigator Super Sol's All Pen AXA W'sale Global Equity Fund NEF | NUL0344AU | Terminated |
Navigator Super Sol's All Pen BT W's Conservative Outlook Fund | NUL0150AU | Terminated |
Navigator Super Sol's All Pen BT W's Conservative Outlook Fund NEF | NUL0229AU | Terminated |
Navigator Super Sol's All Pen BT Wholesale Aust Share NEF | NUL0249AU | Terminated |
Navigator Super Sol's All Pen BT Wholesale International Share | NUL0168AU | Terminated |
Navigator Super Sol's All Pen BT Wholesale International Share NEF | NUL0247AU | Terminated |
Navigator Super Sol's All Pen BT Wholesale Property Secs NEF | NUL0238AU | Terminated |
Navigator Super Sol's All Pen BT Wsale Balanced Returns Fund NEF | NUL0232AU | Terminated |
Navigator Super Sol's All Pen Challenger Boutique Aust Share Port NEF | NUL0047AU | Terminated |
Navigator Super Sol's All Pen Challenger Smaller Companies Fund NEF | NUL0049AU | Terminated |
Navigator Super Sol's All Pen Challenger Soc Resp Inv Fund - Prof NEF | NUL0345AU | Terminated |
Navigator Super Sol's All Pen Citigroup Diversified Trust NEF | NUL0237AU | Terminated |
Navigator Super Sol's All Pen Colonial First St W/s High Growth NEF | NUL0245AU | Terminated |
Navigator Super Sol's All Pen Credit Suisse AM Aust Small Co's Fnd NEF | NUL0062AU | Terminated |
Navigator Super Sol's All Pen Fidelity Perp W/s International Fund NEF | NUL0248AU | Terminated |
Navigator Super Sol's All Pen Fidelity Perp W/s Split Growth NEF | NUL0246AU | Terminated |
Navigator Super Sol's All Pen Howard Wholesale Mortgage Trust NEF | NUL0064AU | Terminated |
Navigator Super Sol's All Pen HSBC Prop Secs Wholesale NEF | NUL0239AU | Terminated |
Navigator Super Sol's All Pen ING W/sale Emerging Co Trust | NUL0172AU | Terminated |
Navigator Super Sol's All Pen ING W/sale Emerging Co Trust NEF | NUL0251AU | Terminated |
Navigator Super Sol's All Pen INVESCO Wholesale Aust Smaller Co's NEF | NUL0038AU | Terminated |
Navigator Super Sol's All Pen Investors Mutual Future Leaders NEF | NUL0372AU | Terminated |
Navigator Super Sol's All Pen JB Were International W'sale Fnd NEF | NUL0346AU | Terminated |
Navigator Super Sol's All Pen Macquarie Master Capital Stable NEF | NUL0230AU | Terminated |
Navigator Super Sol's All Pen Macquarie Master Fixed Interest NEF | NUL0227AU | Terminated |
Navigator Super Sol's All Pen Macquarie Master Property Secs NEF | NUL0240AU | Terminated |
Navigator Super Sol's All Pen Merrill Lynch W/s Balanced Fund NEF | NUL0235AU | Terminated |
Navigator Super Sol's All Pen Merrill Lynch W/s Imput'n NEF | NUL0242AU | Terminated |
Navigator Super Sol's All Pen Merrill Lynch W/s International Sh NEF | NUL0309AU | Terminated |
Navigator Super Sol's All Pen Merrill Lynch W/s Mngd Income NEF | NUL0231AU | Terminated |
Navigator Super Sol's All Pen P'folio Partners Prem Fixed Inc NEF | NUL0306AU | Terminated |
Navigator Super Sol's All Pen Perpetual's W'sale Small Co's NEF | NUL0347AU | Terminated |
Navigator Super Sol's All Pen Pre Select High Growth Fund NEF | NUL0016AU | Terminated |
Navigator Super Sol's All Pen Pre Select International Equity Fund NEF | NUL0018AU | Terminated |
Navigator Super Sol's All Pen Pre-mixed Aust Equities | NUL0147AU | Terminated |
Navigator Super Sol's All Pen Pre-mixed Aust Equities NEF | NUL0226AU | Terminated |
Navigator Super Sol's All Pen Pre-mixed Balanced | NUL0145AU | Terminated |
Navigator Super Sol's All Pen Pre-mixed Balanced NEF | NUL0224AU | Terminated |
Navigator Super Sol's All Pen Pre-mixed Cap Stable | NUL0144AU | Terminated |
Navigator Super Sol's All Pen Pre-mixed Cap Stable NEF | NUL0223AU | Terminated |
Navigator Super Sol's All Pen Pre-mixed Growth | NUL0146AU | Terminated |
Navigator Super Sol's All Pen Pre-mixed Growth NEF | NUL0225AU | Terminated |
Navigator Super Sol's Emp/Pers BT Wholesale International Share Fund | NUL0133AU | Terminated |
Navigator Super Sol's Emp/Pers ING W/s Emerg Comps | NUL0137AU | Terminated |
Navigator Super Sol's Emp/Pers Pre-mixed Australian Equities | NUL0112AU | Terminated |
Navigator Super Sol's Emp/Pers Pre-mixed Balanced | NUL0110AU | Terminated |
Navigator Super Sol's Emp/Pers Pre-mixed Capital Stable | NUL0109AU | Terminated |
Navigator Super Sol's Emp/Pers Pre-mixed Growth | NUL0111AU | Terminated |
Navigator Super Sol's Lump Sum Aberdeen Classic Series Aust Sm Cos NEF | NUL0068AU | Terminated |
Navigator Super Sol's Lump Sum AMP Capitals Resp Inv Lead Inter Sh NEF | NUL0349AU | Terminated |
Navigator Super Sol's Lump Sum Aviva Investors Prem Fixed Inc Fd NEF | NUL0316AU | Terminated |
Navigator Super Sol's Lump Sum AXA (W) Global Equity - Value Fund NEF | NUL0351AU | Terminated |
Navigator Super Sol's Lump Sum BlackRock (W) Aust Share Fund NEF | NUL0281AU | Terminated |
Navigator Super Sol's Lump Sum BlackRock (W) Balanced Fund NEF | NUL0274AU | Terminated |
Navigator Super Sol's Lump Sum BlackRock (W) Managed Income (NEF) | NUL0270AU | Terminated |
Navigator Super Sol's Lump Sum BlackRock Global High Conviction NEF | NUL0319AU | Terminated |
Navigator Super Sol's Lump Sum BT (W) Australian Shares NEF | NUL0288AU | Terminated |
Navigator Super Sol's Lump Sum BT (W) Balanced Returns Fund NEF | NUL0271AU | Terminated |
Navigator Super Sol's Lump Sum BT (W) Property Securities NEF | NUL0277AU | Terminated |
Navigator Super Sol's Lump Sum BT W'sale Conservative Outlook Fd NEF | NUL0268AU | Terminated |
Navigator Super Sol's Lump Sum BT Wholesale International Shares | NUL0208AU | Terminated |
Navigator Super Sol's Lump Sum BT Wholesale International Shares NEF | NUL0286AU | Terminated |
Navigator Super Sol's Lump Sum BT Wsale Conservative Outlook Fund | NUL0190AU | Terminated |
Navigator Super Sol's Lump Sum Challenger (W) Property Securities NEF | NUL0278AU | Terminated |
Navigator Super Sol's Lump Sum Challenger (W) Soc Resp Share NEF | NUL0352AU | Terminated |
Navigator Super Sol's Lump Sum Challenger Howard W Mortgage Trust NEF | NUL0070AU | Terminated |
Navigator Super Sol's Lump Sum Challenger Smaller Companies Fund NEF | NUL0055AU | Terminated |
Navigator Super Sol's Lump Sum Colonial First St (W) High Growth NEF | NUL0284AU | Terminated |
Navigator Super Sol's Lump Sum Custom Choice Boutique Aust Sh Port NEF | NUL0053AU | Terminated |
Navigator Super Sol's Lump Sum Goldman Sachs JBWere Int'l (W) Fd NEF | NUL0353AU | Terminated |
Navigator Super Sol's Lump Sum ING W/s Emerging Co Trust | NUL0212AU | Terminated |
Navigator Super Sol's Lump Sum ING W/s Emerging Co Trust NEF | NUL0290AU | Terminated |
Navigator Super Sol's Lump Sum Invesco (W) Aust Smaller Co's NEF | NUL0044AU | Terminated |
Navigator Super Sol's Lump Sum Investors Mutual Future Leaders NEF | NUL0373AU | Terminated |
Navigator Super Sol's Lump Sum Legg Mason Diversified Trust NEF | NUL0276AU | Terminated |
Navigator Super Sol's Lump Sum Macquarie Master Cap Stable Fund NEF | NUL0269AU | Terminated |
Navigator Super Sol's Lump Sum Macquarie Master Fixed Interest NEF | NUL0266AU | Terminated |
Navigator Super Sol's Lump Sum Macquarie Master Property Secs NEF | NUL0279AU | Terminated |
Navigator Super Sol's Lump Sum Perpetual (W) Int'l Fund NEF | NUL0287AU | Terminated |
Navigator Super Sol's Lump Sum Perpetual (W) Split Growth NEF | NUL0285AU | Terminated |
Navigator Super Sol's Lump Sum Perpetual's (W) Small Co's NEF | NUL0354AU | Terminated |
Navigator Super Sol's Lump Sum Pre Select High Growth Fund NEF | NUL0028AU | Terminated |
Navigator Super Sol's Lump Sum Pre Select International Equity NEF | NUL0030AU | Terminated |
Navigator Super Sol's Lump Sum Pre-mixed Australian Equity | NUL0187AU | Terminated |
Navigator Super Sol's Lump Sum Pre-mixed Australian Equity NEF | NUL0265AU | Terminated |
Navigator Super Sol's Lump Sum Pre-mixed Balanced | NUL0185AU | Terminated |
Navigator Super Sol's Lump Sum Pre-mixed Balanced NEF | NUL0263AU | Terminated |
Navigator Super Sol's Lump Sum Pre-mixed Cap Stable | NUL0184AU | Terminated |
Navigator Super Sol's Lump Sum Pre-mixed Capital Stable NEF | NUL0262AU | Terminated |
Navigator Super Sol's Lump Sum Pre-mixed Growth | NUL0186AU | Terminated |
Navigator Super Sol's Lump Sum Pre-mixed Growth NEF | NUL0264AU | Terminated |
Navra Blue Chip American Share Fund | NAV0003AU | Terminated |
NB Global Corporate Income Trust | ETL6653AU | Terminated |
Nestle Australia Group Superannuation Fund | NAP0100AU | Terminated |
netwealth Balanced Plus Fund | NET0003AU | Terminated |
netwealth Enhanced Cash Fund | NET0005AU | Terminated |
netwealth Growth Plus Fund | NET0007AU | Terminated |
Neuberger Berman Absolute Return Multi Strategy Tr Institution Unit A | SLT0045AU | Terminated |
Neuberger Berman Absolute Return Multi Strategy Trust | SLT0043AU | Terminated |
Neuberger Berman Emerging Markets Equity Select Fund - I Class | ETL4930AU | Terminated |
Neuberger Berman Emerging Markets Equity Select Fund - W Class | ETL1713AU | Terminated |
Neuberger Berman Emerging Markets Equity Trust | ETL0299AU | Terminated |
Neuberger Berman Systematic Global Equity Trust | PER0078AU | Terminated |
Neuberger Berman Systematic Global Equity Trust (Z Class) | ETL0450AU | Terminated |
New Capital China Equity Fund | ETL5779AU | Terminated |
New Horizons Absolute Return Fund | ETL0110AU | Terminated |
New Line Road Sub-Trust | BFA1530AU | Terminated |
New South Head Road Sub-Trust | BFA5345AU | Terminated |
New Zealand Rural Property Trust | 22813 | Terminated |
Newcastle Permanent Allocated Pension Option | NPB0101AU | Terminated |
Newcastle Permanent Superannuation Option | NPB0102AU | Terminated |
Newcastle Permanent Superannuation Plan | NPB0100AU | Terminated |
Newman Street Sub-Trust | BFA0400AU | Terminated |
Newmark Hardware Trust | NCL2802AU | Terminated |
NGS Super Term Allocated Pension | NGS0003AU | Terminated |
Nikko AM - Tyndall Australian Share Concentrated Portfolio | WFS0555AU | Terminated |
Nikko AM Asia Alpha Plus Fund | TGP0037AU | Terminated |
Nikko AM Australian Share Concentrated Fund LT | TYN0054AU | Terminated |
Nikko AM Australian Share Fund | TYN0026AU | Terminated |
Nikko AM Australian Share Value Fund | TYN0010AU | Terminated |
Nikko AM Australian Shares Fund | SUN0016AU | Terminated |
Nikko AM Australian Shares Fund (Nil Entry Fee) | SUN0017AU | Terminated |
Nikko AM Australian Shares Multi-Manager Fund | SUN0030AU | Terminated |
Nikko AM Balanced Fund | SUN0097AU | Terminated |
Nikko AM Conservative Fund | SUN0022AU | Terminated |
Nikko AM Diversified Bond Fund | TYN0106AU | Terminated |
Nikko AM Enhanced Cash Fund | SUN0039AU | Terminated |
Nikko AM Growth Fund | SUN0020AU | Terminated |
Nikko AM Imputation Fund | SUN0098AU | Terminated |
Nikko AM Imputation Fund (nil entry fee) | SUN0138AU | Terminated |
Nikko AM International Bond Fund | TYN0107AU | Terminated |
Nikko AM Japan Share Concentrated Fund | TYN0056AU | Terminated |
Nikko AM New Asia Fund | TGP0006AU | Terminated |
NMMT - Financial Administration Service Personal Investment Fund | NMM0004AU | Terminated |
NMMT - Financial Administration Service Personal Pension Plan | NMM0001AU | Terminated |
NMMT - Financial Administration Service Personal Rollover Fund | NMM0002AU | Terminated |
NMMT - Financial Administration Service Personal Superannuation Plan | NMM0003AU | Terminated |
No.1 Martin Place Trust | MAQ0270AU | Terminated |
No.3 Statutory Fund of OnePath Life | MMF0698AU | Terminated |
Non Mercer Balanced - Value Style | MRT0108AU | Terminated |
North Boambee Road No. 2 Sub-Trust | BFA4443AU | Terminated |
North Boambee Road No. 3 Sub-Trust | BFA1687AU | Terminated |
North Boambee Road Sub-Trust | BFA1644AU | Terminated |
North Cliffe Road Sub-Trust | BFA0269AU | Terminated |
North Professional Alternative Balanced Fund | IPA0057AU | Terminated |
North Professional Premium Growth | IPA0177AU | Terminated |
North Select - Alternative Balanced | IPA0148AU | Terminated |
Northbourne Avenue Sub-Trust | BFA2910AU | Terminated |
Northcape Capital Emerging Companies Fund | NCP0004AU | Terminated |
Northcape Capital Global Select Funds | NCP0002AU | Terminated |
Northhaven Superannuation Wrap | AIL0008AU | Terminated |
Northpark Drive Sub-Trust | BFA6840AU | Terminated |
Northward Capital Australian Equity Trust | MLC0841AU | Terminated |
Northward Equity Income Fund | ANT0006AU | Terminated |
Norwich (NZ) Fixed Interest Trust | 22734 | Terminated |
Norwich (NZ) Sharemarket Export Asia Trust | 22745 | Terminated |
Norwich (NZ) Sharemarket Growth Trust | 22739 | Terminated |
Norwich Allocated Pension (Accum) - Fixed Rate 1 year | NFS0008AU | Terminated |
Norwich Allocated Pension (Accum) - Fixed Rate 2 years | NFS0118AU | Terminated |
Norwich Allocated Pension (Accum) - Fixed Rate 3 years | NFS0119AU | Terminated |
Norwich Allocated Pension (Accum) - Fixed Rate 4 years | NFS0120AU | Terminated |
Norwich Allocated Pension (Accum) - Fixed Rate 5 years | NFS0121AU | Terminated |
Norwich Allocated Pension - Fixed Rate 1 year | NFS0005AU | Terminated |
Norwich Allocated Pension - Fixed Rate 2 years | NFS0122AU | Terminated |
Norwich Allocated Pension - Fixed Rate 3 years | NFS0123AU | Terminated |
Norwich Allocated Pension - Fixed Rate 4 years | NFS0124AU | Terminated |
Norwich Allocated Pension - Fixed Rate 5 years | NFS0125AU | Terminated |
Norwich Allocated Pension - Fixed Rate Plus Fund 1 year | NFS0179AU | Terminated |
Norwich Allocated Pension - Fixed Rate Plus Fund 2 years | NFS0178AU | Terminated |
Norwich Allocated Pension - Fixed Rate Plus Fund 3 years | NFS0177AU | Terminated |
Norwich Allocated Pension - Fixed Rate Plus Fund 4 years | NFS0176AU | Terminated |
Norwich Allocated Pension - Fixed Rate Plus Fund 5 years | NFS0175AU | Terminated |
Norwich Approved Deposit Fund - Deposit Fund | NFS0058AU | Terminated |
Norwich Approved Deposit Fund - Investment Fund | NFS0059AU | Terminated |
Norwich Asian Growth Trust | 22741 | Terminated |
Norwich Balanced Growth Trust | 22737 | Terminated |
Norwich Capital G'teed Collection Investment - Fixed Rate 1 year | NFS0007AU | Terminated |
Norwich Capital G'teed Collection Investment - Fixed Rate 2 years | NFS0130AU | Terminated |
Norwich Capital G'teed Collection Investment - Fixed Rate 3 years | NFS0131AU | Terminated |
Norwich Capital G'teed Collection Investment - Fixed Rate 4 years | NFS0132AU | Terminated |
Norwich Capital G'teed Collection Investment - Fixed Rate 5 years | NFS0133AU | Terminated |
Norwich Capital Guaranteed Collection DA - Fixed Rate 1 year | NFS0006AU | Terminated |
Norwich Capital Guaranteed Collection DA - Fixed Rate 2 years | NFS0126AU | Terminated |
Norwich Capital Guaranteed Collection DA - Fixed Rate 3 years | NFS0127AU | Terminated |
Norwich Capital Guaranteed Collection DA - Fixed Rate 4 years | NFS0128AU | Terminated |
Norwich Capital Guaranteed Collection DA - Fixed Rate 5 years | NFS0129AU | Terminated |
Norwich Capital Guaranteed Collection Super - Fixed Rate 1 year | NFS0009AU | Terminated |
Norwich Capital Guaranteed Collection Super - Fixed Rate 2 years | NFS0134AU | Terminated |
Norwich Capital Guaranteed Collection Super - Fixed Rate 3 years | NFS0135AU | Terminated |
Norwich Capital Guaranteed Collection Super - Fixed Rate 4 years | NFS0136AU | Terminated |
Norwich Capital Guaranteed Collection Super - Fixed Rate 5 years | NFS0137AU | Terminated |
Norwich Cash Management Trust | NFS0185AU | Terminated |
Norwich Cash Management Trust | 22733 | Terminated |
Norwich Corporate Bond Premium Income Trust | 22735 | Terminated |
Norwich Deferred Annuity Bond - Fixed Rate 1 year | NFS0138AU | Terminated |
Norwich Deferred Annuity Bond - Fixed Rate 2 year | NFS0139AU | Terminated |
Norwich Deferred Annuity Bond - Fixed Rate 3 year | NFS0140AU | Terminated |
Norwich Deferred Annuity Bond - Fixed Rate 4 year | NFS0141AU | Terminated |
Norwich Deferred Annuity Bond - Fixed Rate 5 year | NFS0142AU | Terminated |
Norwich Growth Priority Trust | 22738 | Terminated |
Norwich Guaranteed Investment Bond | 22732 | Terminated |
Norwich Income Priority Trust | 22736 | Terminated |
Norwich International Sharemarket Growth Trust | 22740 | Terminated |
Norwich Investment Bond - Austral'n Fixed Interest (Exit Fee/Def Gtee) | NFS0303AU | Terminated |
Norwich Investment Bond - Australian Fixed Interest | NFS0043AU | Terminated |
Norwich Investment Bond - Australian Fixed Interest (Def Gtee) | NFS0103AU | Terminated |
Norwich Investment Bond - Australian Fixed Interest (Exit Fee) | NFS0240AU | Terminated |
Norwich Investment Bond - Fixed Rate 1 year | NFS0143AU | Terminated |
Norwich Investment Bond - Fixed Rate 2 years | NFS0144AU | Terminated |
Norwich Investment Bond - Fixed Rate 3 years | NFS0145AU | Terminated |
Norwich Investment Bond - Fixed Rate 4 years | NFS0146AU | Terminated |
Norwich Investment Bond - Fixed Rate 5 years | NFS0147AU | Terminated |
Norwich Investment Bond - Mortgage | NFS0289AU | Terminated |
Norwich Investment Bond - Mortgage (Exit Fee) | NFS0290AU | Terminated |
Norwich Life Yield Bond - Capital Fund | 22742 | Terminated |
Norwich Life Yield Bond - Capital Stable Bond | 22744 | Terminated |
Norwich Life Yield Bond - Global Fund | 22743 | Terminated |
Norwich Portfolio Deferred Annuity (Def Gtee) - Austral'n Fxd Interest | NFS0752AU | Terminated |
Norwich Portfolio Deferred Annuity (Def Gtee) - International Shares | NFS0759AU | Terminated |
Norwich Portfolio Deferred Annuity (Def Gtee) - Listed Property Trusts | NFS0754AU | Terminated |
Norwich Portfolio Deferred Annuity - Australian Fixed Interest | NFS0732AU | Terminated |
Norwich Portfolio Deferred Annuity - Fixed Rate 1 Year | NFS0004AU | Terminated |
Norwich Portfolio Deferred Annuity - Fixed Rate 2 years | NFS0148AU | Terminated |
Norwich Portfolio Deferred Annuity - Fixed Rate 3 years | NFS0149AU | Terminated |
Norwich Portfolio Deferred Annuity - Fixed Rate 4 years | NFS0150AU | Terminated |
Norwich Portfolio Deferred Annuity - Fixed Rate 5 years | NFS0151AU | Terminated |
Norwich Portfolio Deferred Annuity - International Shares | NFS0739AU | Terminated |
Norwich Portfolio Deferred Annuity - Listed Property Trusts | NFS0734AU | Terminated |
Norwich Portfolio Investment Bond (DEF) - Australian Fixed Interest | NFS0252AU | Terminated |
Norwich Portfolio Investment Bond - Australian Fixed Interest | NFS0232AU | Terminated |
Norwich Portfolio Investment Bond - Fixed Rate 1 year | NFS0002AU | Terminated |
Norwich Portfolio Investment Bond - Fixed Rate 2 years | NFS0152AU | Terminated |
Norwich Portfolio Investment Bond - Fixed Rate 3 years | NFS0153AU | Terminated |
Norwich Portfolio Investment Bond - Fixed Rate 4 years | NFS0154AU | Terminated |
Norwich Portfolio Investment Bond - Fixed Rate 5 years | NFS0155AU | Terminated |
Norwich Portfolio Superannuation - Fixed Rate 1 year | NFS0003AU | Terminated |
Norwich Portfolio Superannuation - Fixed Rate 2 years | NFS0156AU | Terminated |
Norwich Portfolio Superannuation - Fixed Rate 3 years | NFS0157AU | Terminated |
Norwich Portfolio Superannuation - Fixed Rate 4 years | NFS0158AU | Terminated |
Norwich Portfolio Superannuation - Fixed Rate 5 years | NFS0159AU | Terminated |
Norwich Prof Access Allocated Pension - Fixed Rate 1 year | NFS0165AU | Terminated |
Norwich Prof Access Allocated Pension - Fixed Rate 2 year | NFS0166AU | Terminated |
Norwich Prof Access Allocated Pension - Fixed Rate 3 year | NFS0167AU | Terminated |
Norwich Prof Access Allocated Pension - Fixed Rate 4 year | NFS0168AU | Terminated |
Norwich Prof Access Allocated Pension - Fixed Rate 5 year | NFS0169AU | Terminated |
Norwich Professional Access Superannuation - Fixed Rate 1 year | NFS0170AU | Terminated |
Norwich Professional Access Superannuation - Fixed Rate 2 years | NFS0171AU | Terminated |
Norwich Professional Access Superannuation - Fixed Rate 3 years | NFS0172AU | Terminated |
Norwich Professional Access Superannuation - Fixed Rate 4 years | NFS0173AU | Terminated |
Norwich Professional Access Superannuation - Fixed Rate 5 years | NFS0174AU | Terminated |
Norwich Road Sub-Trust | BFA9288AU | Terminated |
Norwich Rollover - Australian Fixed Interest | NFS0017AU | Terminated |
Norwich Rollover - Australian Fixed Interest (Def Gtee) | NFS0076AU | Terminated |
Norwich Rollover - International Shares | NFS0020AU | Terminated |
Norwich Rollover - International Shares (Def Gtee) | NFS0070AU | Terminated |
Norwich Rollover - Listed Property Trusts | NFS0019AU | Terminated |
Norwich Rollover - Listed Property Trusts (Def Gtee) | NFS0069AU | Terminated |
Norwich Superannuation Bond - Fixed Rate 1 year | NFS0160AU | Terminated |
Norwich Superannuation Bond - Fixed Rate 2 years | NFS0161AU | Terminated |
Norwich Superannuation Bond - Fixed Rate 3 years | NFS0162AU | Terminated |
Norwich Superannuation Bond - Fixed Rate 4 years | NFS0163AU | Terminated |
Norwich Superannuation Bond - Fixed Rate 5 years | NFS0164AU | Terminated |
Norwich Superannuation Fund - Deposit Fund No 1 | 22752 | Terminated |
Norwich Superannuation Fund - Deposit Fund No 2 | 22753 | Terminated |
Norwich Superannuation Fund - Managed Fund No 1 | 22754 | Terminated |
Norwich Superannuation Fund - Managed Fund No 2 | 22755 | Terminated |
Norwich Union Retirement Savings Plan - Deposit Fund | 22750 | Terminated |
Norwich Union Retirement Savings Plan - International Equity Fund | 22747 | Terminated |
Norwich Union Retirement Savings Plan - International Fixed Interest | 22758 | Terminated |
Norwich Union Retirement Savings Plan - Managed Conservative Fund | 22756 | Terminated |
Norwich Union Retirement Savings Plan - Managed Growth Fund | 22751 | Terminated |
Norwich Union Retirement Savings Plan - Managed Neutral Fund | 22757 | Terminated |
Norwich Union Retirement Savings Plan - New Zealand Equity Fund | 22748 | Terminated |
Norwich Union Retirement Savings Plan - New Zealand Fixed Interest | 22749 | Terminated |
Norwich Union Retirement Savings Plan - NZ Property Fund | 22746 | Terminated |
Norwich Wholesale Fund - Australian Equities | NFS0806AU | Terminated |
Norwich Wholesale Fund - Australian Fixed Interest | NFS0803AU | Terminated |
Norwich Wholesale Fund - Australian Industrials | NFS0807AU | Terminated |
Norwich Wholesale Fund - Capital Stable | NFS0804AU | Terminated |
Norwich Wholesale Fund - Cash | NFS0802AU | Terminated |
Norwich Wholesale Fund - International Equities | NFS0811AU | Terminated |
Norwich Wholesale Fund - Listed Property Trusts | NFS0808AU | Terminated |
Norwich Wholesale Fund - Managed | NFS0805AU | Terminated |
Norwich Wholesale Trust - International Fixed Interest (Hedged) | NFS0197AU | Terminated |
Not in use - See AMP0169AU | AMP0287AU | Terminated |
Not in use - see MMF0087AU | MMF0041AU | Terminated |
Not in Use - See UBS0102AU | SBC0102AU | Terminated |
Nucleus Global Infrastructure Fund | FHT0007AU | Terminated |
NWQ Fiduciary Fund - Direct | SLT0064AU | Terminated |
NWQ Fiduciary Fund - Indirect | SLT0063AU | Terminated |
NZ Funds Balanced Trust | 22769 | Terminated |
NZ Funds Capital Growth Trust | 22770 | Terminated |
NZ Funds Global Emerging Markets Trust | 22775 | Terminated |
NZ Funds International Bond Trust | 22772 | Terminated |
NZ Funds International Cash Trust | 22771 | Terminated |
NZ Funds International Equity Trust | 22774 | Terminated |
NZ Funds International Property Trust | 22773 | Terminated |
NZ Funds NZ Cash Trust - Capital Units | 22760 | Terminated |
NZ Funds NZ Cash Trust - Income Units | 22759 | Terminated |
NZ Funds NZ Equity Trust | 22763 | Terminated |
NZ Funds NZ Fixed Interest Trust - Capital Units | 22762 | Terminated |
NZ Funds NZ Fixed Interest Trust - Income Units | 22761 | Terminated |
NZ Funds NZ Mortgage Trust | 22764 | Terminated |
NZ Funds Retirement Foundation Plan - Balanced | 22781 | Terminated |
NZ Funds Retirement Foundation Plan - Capital Growth | 22782 | Terminated |
NZ Funds Retirement Foundation Plan - International Bond | 22780 | Terminated |
NZ Funds Retirement Foundation Plan - NZ Fixed Interest | 22779 | Terminated |
NZ Guardian Trust GIFs - Balanced Fund | 22483 | Terminated |
NZ Guardian Trust GIFs - Cash Plus | 22491 | Terminated |
NZ Guardian Trust GIFs - Global Equity Fund | 22488 | Terminated |
NZ Guardian Trust GIFs - Mortgage Fund | 22482 | Terminated |
NZ Guardian Trust GIFs - NZGT30 Fund | 22492 | Terminated |
NZ Guardian Trust GIFs - Property Fund | 22484 | Terminated |
NZ Guardian Trust GIFs - Small Companies Fund | 22486 | Terminated |
NZFM Limited - Pacific Investment Fund Limited | 22789 | Terminated |
NZFM Property and Infrastructure | 22765 | Terminated |
NZI Balanced Trust | 22801 | Terminated |
NZI Deferred Annuity | ZUR0573AU | Terminated |
NZI Deferred Annuity - Australian (Managed) | ZUR0713AU | Terminated |
NZI Deferred Annuity - Capital Guaranteed | ZUR0711AU | Terminated |
NZI Deferred Annuity - Cash | ZUR0712AU | Terminated |
NZI Deferred Annuity - International | ZUR0714AU | Terminated |
NZI Equity Trust - Australian | 22803 | Terminated |
NZI Equity Trust - Global | 22804 | Terminated |
NZI Equity Trust - New Zealand | 22802 | Terminated |
NZI Insurance Bond - Australian (Managed) | ZUR0213AU | Terminated |
NZI Insurance Bond - Capital Guaranteed | ZUR0211AU | Terminated |
NZI Insurance Bond - Cash | ZUR0212AU | Terminated |
NZI Insurance Bond - Global Thematic Share | ZUR0214AU | Terminated |
NZI Invest Assurance - Ordinary | ZUR0261AU | Terminated |
NZI Invest Assurance - Superannuation | ZUR0260AU | Terminated |
NZI Life Investment Bond - Cash Guaranteed Fund | 22805 | Terminated |
NZI Life Investment Bond - Performance Fund | 22806 | Terminated |
NZI Life Investment Bond - Property Fund | 22807 | Terminated |
NZI Life Investment Bond - Sharemarket Fund | 22808 | Terminated |
NZI Life Vision Super - Balanced Portfolio | 22811 | Terminated |
NZI Life Vision Super - Capital Guaranteed Portfolio No 1 | 22809 | Terminated |
NZI Life Vision Super - Capital Guaranteed Portfolio No 2 | 22810 | Terminated |
NZI Life Vision Super - Growth Portfolio | 22812 | Terminated |
NZI Nestegg - Ordinary | ZUR0195AU | Terminated |
NZI Nestegg - Superannuation | ZUR0194AU | Terminated |
NZI Ordinary - Australian (Managed) | ZUR0187AU | Terminated |
NZI Ordinary - Cash | ZUR0186AU | Terminated |
NZI Ordinary - International | ZUR0188AU | Terminated |
NZI Prime Property Trust | 22800 | Terminated |
NZI Superannuation - Australian (Managed) | ZUR0180AU | Terminated |
NZI Superannuation - Cash | ZUR0179AU | Terminated |
NZI Superannuation - International | ZUR0181AU | Terminated |
NZI Superannuation Bond - Australian (Managed) | ZUR0413AU | Terminated |
NZI Superannuation Bond - Capital Guaranteed | ZUR0411AU | Terminated |
NZI Superannuation Bond - Cash | ZUR0412AU | Terminated |
NZI Superannuation Bond - International | ZUR0414AU | Terminated |