SMSF Websites
SMSF Websites

Macquarie Cash Management Account     A/C no 184-446 000122812589

RaboDirect    Superannuation Cust. no. 00016300 
Notice Saver 90   A/C no 142-201 0008315-23
High Int. Savings A/C no 142-201 0008315-00

Asset Resolution Ltd Price from NSX    NSX Code ASS
Link Share Registry
Asset Resolution Website

Growthpoint Price from ASX   ASX Code GOZ
Computershare Share Registry
Growthpoint Website


Simple Fund 360 - Super Plus Reports

Sharesight Portfolio

To enter prices run Notepad++ then Ctrl+WinKey+R


Alphinity Wholesale Australian Share Fund Prices    (Challenger) APIR Code PAM0001AU   A/C no. 400074424
Alphinity Login

AMP/AXA WS Global Equity - Value Fund Price    APIR Code NML0348AU   A/C no T017326
AMP Login

Colonial First State - Geared Share Fund Price   APIR Code FSF0264AU   A/C no 0700 1852 4274
Colonial First State Login   Check Fee Refund each month

Axiom International Ethical Fund Price  (Hunter Hall)   APIR Code HOW0002AU A/C no 101025716
Pengana Login - Pengana

Invesco Prices   Investor no 10075041
INVESCO WS Australian Share Fund - Class A - APIR Code CNA0811AU 
INVESCO Wholesale - Global Opportunites Fund - Hedged - Class A - APIR Code GTU0008AU 
Invesco Login

Perpetual's Wholesale Industrial Fund Price   APIR Code PER0046AU   A/C no AC720298398
MyPerpetual Login

Platinum International Fund Price APIR Code PLA0002AU   A/C no 53026
Platinum Login
- NOTE!!! Dist & Tax Statement are in one download whilst Holding Statement in another

UBS - Australian Bond Fund Price  APIR Code SBC0813AU    Investor/A/C no 10218675
UBS Login


Date: 2-Aug-2024   Time: 11:00