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ACA	mFund - Distribution - ACA05	11/02/22	54.01KB	Share
ACA	mFund - Distribution - ACA04	11/02/22	53.39KB	Share
ACA	mFund - Distribution - ACA03	11/02/22	53.81KB	Share
ACA	mFund - Distribution - ACA01	11/02/22	56.39KB	Share
ACA	mFund - Distribution - ACA02	11/02/22	52.94KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	21/01/22	55.97KB	Share
ACA	mFund - Distribution - ACA05	21/01/22	51.93KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	21/01/22	55.1KB	Share
ACA	mFund - Distribution - ACA04	21/01/22	52.9KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	21/01/22	55.31KB	Share
ACA	mFund - Distribution - ACA03	21/01/22	52.28KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	21/01/22	55.72KB	Share
ACA	mFund - Distribution - ACA01	21/01/22	56.11KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	21/01/22	55.26KB	Share
ACA	mFund - Distribution - ACA02	21/01/22	51.35KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	21/01/22	52.36KB	Share
ACA	mFund - Distribution - ACC01	21/01/22	51.29KB	Share
ACA	mFund - Distribution - ACA03	21/01/22	53.35KB	Share
ACA	mFund - Distribution - ACA01	21/01/22	57.09KB	Share
ACA	mFund - Distribution - ACA02	21/01/22	51.95KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	21/01/22	56.94KB	Share
ACA	mFund - Distribution - ACC01	21/01/22	53.31KB	Share
ACA	mFund - Target Market Determination - ACA04	13/12/21	332.94KB	Share
ACA	mFund - Target Market Determination - ACA05	13/12/21	299.13KB	Share
ACA	mFund - Target Market Determination - ACA02	13/12/21	332.33KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	09/12/21	56.94KB	Share
ACA	mFund - Distribution - ACC01	09/12/21	53.31KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	09/12/21	55.96KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	09/12/21	55.21KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	09/12/21	56.31KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	09/12/21	55.67KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	09/12/21	58.49KB	Share
ACA	mFund - Distribution - ACA05	09/12/21	52.58KB	Share
ACA	mFund - Distribution - ACA04	09/12/21	53.22KB	Share
ACA	mFund - Distribution - ACA03	09/12/21	53.35KB	Share
ACA	mFund - Distribution - ACA02	09/12/21	51.95KB	Share
ACA	mFund - Distribution - ACA01	09/12/21	57.09KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	08/11/21	53.15KB	Share
ACA	mFund - Distribution - ACC01	08/11/21	52.04KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	08/11/21	54.9KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	08/11/21	54.19KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	08/11/21	55.88KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	08/11/21	55.92KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	08/11/21	55.83KB	Share
ACA	mFund - Distribution - ACA05	08/11/21	52.16KB	Share
ACA	mFund - Distribution - ACA04	08/11/21	53.34KB	Share
ACA	mFund - Distribution - ACA03	08/11/21	53.02KB	Share
ACA	mFund - Distribution - ACA01	08/11/21	55.96KB	Share
ACA	mFund - Distribution - ACA02	08/11/21	52.07KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	11/10/21	54.77KB	Share
ACA	mFund - Distribution - ACA05	11/10/21	52.28KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	11/10/21	55.87KB	Share
ACA	mFund - Distribution - ACA04	11/10/21	52.74KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	11/10/21	54.92KB	Share
ACA	mFund - Distribution - ACA03	11/10/21	52.78KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	11/10/21	55.58KB	Share
ACA	mFund - Distribution - ACA01	11/10/21	55.95KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	11/10/21	53.53KB	Share
ACA	mFund - Distribution - ACA02	11/10/21	52.01KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	11/10/21	52.94KB	Share
ACA	mFund - Distribution - ACC01	11/10/21	51.79KB	Share
ACA	mFund - Target Market Determination - ACA05	01/10/21	332.65KB	Share
ACA	mFund - Target Market Determination - ACA04	01/10/21	332.77KB	Share
ACA	mFund - Target Market Determination - ACA03	01/10/21	333.8KB	Share
ACA	mFund - Target Market Determination - ACA02	01/10/21	332.14KB	Share
ACA	mFund - Target Market Determination - ACA01	01/10/21	333.14KB	Share
ACA	IPAC Income Generator - Annual Report - ACC01	01/10/21	423.9KB	Share
ACA	AMP Capital Global Property Securities Fund mFund - ACA04	30/09/21	162.75KB	Share
ACA	AMP Capital Multi-Asset Fund mFund - Other - ACA05	30/09/21	162.75KB	Share
ACA	AMP Capital Global Infrastructure Securities mFund - ACA03	30/09/21	162.75KB	Share
ACA	AMP Capital Equity Income Generator mFund - Other - ACA01	30/09/21	162.75KB	Share
ACA	AMP Capital Corporate Bond Fund mFund - ACA02	30/09/21	162.75KB	Share
ACA	mFund - Other - ACC01	30/09/21	159.24KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	09/09/21	53.58KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	09/09/21	54.94KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	09/09/21	55.15KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	09/09/21	55.36KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	09/09/21	55.03KB	Share
ACA	mFund - Distribution - ACA05	09/09/21	51.98KB	Share
ACA	mFund - Distribution - ACA04	09/09/21	52.95KB	Share
ACA	mFund - Distribution - ACA03	09/09/21	53.01KB	Share
ACA	mFund - Distribution - ACA01	09/09/21	56.54KB	Share
ACA	mFund - Distribution - ACA02	09/09/21	51.31KB	Share
ACA	mFund - Distribution - ACC01	09/09/21	52.98KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	09/09/21	53.28KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	10/08/21	53.52KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	10/08/21	54KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	10/08/21	56.06KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	10/08/21	55.89KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	10/08/21	54.53KB	Share
ACA	mFund - Distribution - ACA05	10/08/21	52.89KB	Share
ACA	mFund - Distribution - ACA04	10/08/21	53.16KB	Share
ACA	mFund - Distribution - ACA03	10/08/21	54.51KB	Share
ACA	mFund - Distribution - ACA01	10/08/21	56.15KB	Share
ACA	mFund - Distribution - ACA02	10/08/21	52.72KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	10/08/21	53.52KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	10/08/21	54KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	10/08/21	56.06KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	10/08/21	55.89KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	10/08/21	54.53KB	Share

ACA mFund - Distribution - ACA05
11/02/22	54.01KB	Share
ACA mFund - Distribution - ACA04
11/02/22	53.39KB	Share
ACA mFund - Distribution - ACA03
11/02/22	53.81KB	Share
ACA mFund - Distribution - ACA01
11/02/22	56.39KB	Share
ACA mFund - Distribution - ACA02
11/02/22	52.94KB	Share
ACA mFund - Monthly Redemption Report - ACA05
21/01/22	55.97KB	Share
ACA mFund - Distribution - ACA05
21/01/22	51.93KB	Share
ACA mFund - Monthly Redemption Report - ACA04
21/01/22	55.1KB	Share
ACA mFund - Distribution - ACA04
21/01/22	52.9KB	Share
ACA mFund - Monthly Redemption Report - ACA03
21/01/22	55.31KB	Share
ACA mFund - Distribution - ACA03
21/01/22	52.28KB	Share
ACA mFund - Monthly Redemption Report - ACA01
21/01/22	55.72KB	Share
ACA mFund - Distribution - ACA01
21/01/22	56.11KB	Share
ACA mFund - Monthly Redemption Report - ACA02
21/01/22	55.26KB	Share
ACA mFund - Distribution - ACA02
21/01/22	51.35KB	Share
ACA mFund - Monthly Redemption Report - ACC01
21/01/22	52.36KB	Share
ACA mFund - Distribution - ACC01
21/01/22	51.29KB	Share
ACA mFund - Distribution - ACA03
21/01/22	53.35KB	Share
ACA mFund - Distribution - ACA01
21/01/22	57.09KB	Share
ACA mFund - Distribution - ACA02
21/01/22	51.95KB	Share
ACA mFund - Monthly Redemption Report - ACC01
21/01/22	56.94KB	Share
ACA mFund - Distribution - ACC01
21/01/22	53.31KB	Share
ACA mFund - Target Market Determination - ACA04
13/12/21	332.94KB	Share
ACA mFund - Target Market Determination - ACA05
13/12/21	299.13KB	Share
ACA mFund - Target Market Determination - ACA02
13/12/21	332.33KB	Share
ACA mFund - Monthly Redemption Report - ACC01
09/12/21	56.94KB	Share
ACA mFund - Distribution - ACC01
09/12/21	53.31KB	Share
ACA mFund - Monthly Redemption Report - ACA05
09/12/21	55.96KB	Share
ACA mFund - Monthly Redemption Report - ACA04
09/12/21	55.21KB	Share
ACA mFund - Monthly Redemption Report - ACA03
09/12/21	56.31KB	Share
ACA mFund - Monthly Redemption Report - ACA02
09/12/21	55.67KB	Share
ACA mFund - Monthly Redemption Report - ACA01
09/12/21	58.49KB	Share
ACA mFund - Distribution - ACA05
09/12/21	52.58KB	Share
ACA mFund - Distribution - ACA04
09/12/21	53.22KB	Share
ACA mFund - Distribution - ACA03
09/12/21	53.35KB	Share
ACA mFund - Distribution - ACA02
09/12/21	51.95KB	Share
ACA mFund - Distribution - ACA01
09/12/21	57.09KB	Share
ACA mFund - Monthly Redemption Report - ACC01
08/11/21	53.15KB	Share
ACA mFund - Distribution - ACC01
08/11/21	52.04KB	Share
ACA mFund - Monthly Redemption Report - ACA05
08/11/21	54.9KB	Share
ACA mFund - Monthly Redemption Report - ACA04
08/11/21	54.19KB	Share
ACA mFund - Monthly Redemption Report - ACA03
08/11/21	55.88KB	Share
ACA mFund - Monthly Redemption Report - ACA01
08/11/21	55.92KB	Share
ACA mFund - Monthly Redemption Report - ACA02
08/11/21	55.83KB	Share
ACA mFund - Distribution - ACA05
08/11/21	52.16KB	Share
ACA mFund - Distribution - ACA04
08/11/21	53.34KB	Share
ACA mFund - Distribution - ACA03
08/11/21	53.02KB	Share
ACA mFund - Distribution - ACA01
08/11/21	55.96KB	Share
ACA mFund - Distribution - ACA02
08/11/21	52.07KB	Share
ACA mFund - Monthly Redemption Report - ACA05
11/10/21	54.77KB	Share
ACA mFund - Distribution - ACA05
11/10/21	52.28KB	Share
ACA mFund - Monthly Redemption Report - ACA04
11/10/21	55.87KB	Share
ACA mFund - Distribution - ACA04
11/10/21	52.74KB	Share
ACA mFund - Monthly Redemption Report - ACA03
11/10/21	54.92KB	Share
ACA mFund - Distribution - ACA03
11/10/21	52.78KB	Share
ACA mFund - Monthly Redemption Report - ACA01
11/10/21	55.58KB	Share
ACA mFund - Distribution - ACA01
11/10/21	55.95KB	Share
ACA mFund - Monthly Redemption Report - ACA02
11/10/21	53.53KB	Share
ACA mFund - Distribution - ACA02
11/10/21	52.01KB	Share
ACA mFund - Monthly Redemption Report - ACC01
11/10/21	52.94KB	Share
ACA mFund - Distribution - ACC01
11/10/21	51.79KB	Share
ACA mFund - Target Market Determination - ACA05
01/10/21	332.65KB	Share
ACA mFund - Target Market Determination - ACA04
01/10/21	332.77KB	Share
ACA mFund - Target Market Determination - ACA03
01/10/21	333.8KB	Share
ACA mFund - Target Market Determination - ACA02
01/10/21	332.14KB	Share
ACA mFund - Target Market Determination - ACA01
01/10/21	333.14KB	Share
ACA IPAC Income Generator - Annual Report - ACC01
01/10/21	423.9KB	Share
ACA AMP Capital Global Property Securities Fund mFund - ACA04
30/09/21	162.75KB	Share
ACA AMP Capital Multi-Asset Fund mFund - Other - ACA05
30/09/21	162.75KB	Share
ACA AMP Capital Global Infrastructure Securities mFund - ACA03
30/09/21	162.75KB	Share
ACA AMP Capital Equity Income Generator mFund - Other - ACA01
30/09/21	162.75KB	Share
ACA AMP Capital Corporate Bond Fund mFund - ACA02
30/09/21	162.75KB	Share
ACA mFund - Other - ACC01
30/09/21	159.24KB	Share
ACA mFund - Monthly Redemption Report - ACA05
09/09/21	53.58KB	Share
ACA mFund - Monthly Redemption Report - ACA04
09/09/21	54.94KB	Share
ACA mFund - Monthly Redemption Report - ACA03
09/09/21	55.15KB	Share
ACA mFund - Monthly Redemption Report - ACA01
09/09/21	55.36KB	Share
ACA mFund - Monthly Redemption Report - ACA02
09/09/21	55.03KB	Share
ACA mFund - Distribution - ACA05
09/09/21	51.98KB	Share
ACA mFund - Distribution - ACA04
09/09/21	52.95KB	Share
ACA mFund - Distribution - ACA03
09/09/21	53.01KB	Share
ACA mFund - Distribution - ACA01
09/09/21	56.54KB	Share
ACA mFund - Distribution - ACA02
09/09/21	51.31KB	Share
ACA mFund - Distribution - ACC01
09/09/21	52.98KB	Share
ACA mFund - Monthly Redemption Report - ACC01
09/09/21	53.28KB	Share
ACA mFund - Monthly Redemption Report - ACA05
10/08/21	53.52KB	Share
ACA mFund - Monthly Redemption Report - ACA04
10/08/21	54KB	Share
ACA mFund - Monthly Redemption Report - ACA03
10/08/21	56.06KB	Share
ACA mFund - Monthly Redemption Report - ACA01
10/08/21	55.89KB	Share
ACA mFund - Monthly Redemption Report - ACA02
10/08/21	54.53KB	Share
ACA mFund - Distribution - ACA05
10/08/21	52.89KB	Share
ACA mFund - Distribution - ACA04
10/08/21	53.16KB	Share
ACA mFund - Distribution - ACA03
10/08/21	54.51KB	Share
ACA mFund - Distribution - ACA01
10/08/21	56.15KB	Share
ACA mFund - Distribution - ACA02
10/08/21	52.72KB	Share
ACA mFund - Monthly Redemption Report - ACA05
10/08/21	53.52KB	Share
ACA mFund - Monthly Redemption Report - ACA04
10/08/21	54KB	Share
ACA mFund - Monthly Redemption Report - ACA03
10/08/21	56.06KB	Share
ACA mFund - Monthly Redemption Report - ACA01
10/08/21	55.89KB	Share
ACA mFund - Monthly Redemption Report - ACA02
10/08/21	54.53KB	Share

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