DFX Intelligence
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Australia
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $562M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Perpetual | PERPETUAL LIMITED | Sydney | n/a | Australia | no | n/a |
| $6.5M |
| 400.0% |
| yes |
| M•••••••• P••••••• F••• |
| Jun 25, 2024 | $562M | 16 | $6.5M | 400.0% | yes | M•••••••• P••••••• F••• |
| Nov 20, 2023 | $603M | 16 | $6.7M | 400.0% | yes | M•••••••• P••••••• F••• |
| Jun 29, 2023 | $603M | 16 | $6.7M | 400.0% | yes | M•••••••• P••••••• F••• |
| Jun 29, 2022 | $654M | 20 | $7.5M | 400.0% | yes | M•••••••• P••••••• F••• |
| Jun 28, 2021 | $645M | 20 | $10.0M | 400.0% | yes | M•••••••• P••••••• F••• |
| Jun 26, 2020 | $521M | 20 | $10.0M | 400.0% | yes | M•••••••• P••••••• F••• |
| Jun 27, 2019 | $600M | 20 | $10.0M | 400.0% | yes | M•••••••• P••••••• F••• |
| Jun 29, 2018 | $525M | 59 | $10.0M | 500.0% | yes | M•••••••• P••••••• F••• |
| Jun 29, 2017 | $525M | 59 | $10.0M | 500.0% | yes | M•••••••• P••••••• F••• |
| Jun 29, 2016 | $505M | 59 | $10.0M | 500.0% | yes | M•••••••• P••••••• F••• |
| Jun 29, 2015 | $497M | 61 | $500,000 | 300.0% | yes | M•••••••• P••••••• F••• |
| Dec 23, 2014 | $636M | 56 | $500,000 | 600.0% | yes | M•••••••• P••••••• F••• |
| Jun 26, 2014 | $636M | 56 | $500,000 | 600.0% | yes | M•••••••• P••••••• F••• |
| Feb 27, 2014 | $682M | 56 | $500,000 | 600.0% | yes | M•••••••• P••••••• F••• |
| Jun 27, 2013 | $682M | 56 | $500,000 | 600.0% | yes | M•••••••• P••••••• F••• |
| Aug 10, 2012 | $692M | 56 | $500,000 | 600.0% | yes | M•••••••• P••••••• F••• |
| Aug 9, 2012 | $692M | 56 | $500,000 | 600.0% | yes | M•••••••• P••••••• F••• |
| Aug 9, 2012 | $692M | 56 | $500,000 | 600.0% | yes | M•••••••• P••••••• F••• |
| Apr 2, 2012 | $692M | 56 | $500,000 | 600.0% | yes | M•••••••• P••••••• F••• |