Fund performance

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31 August 2021

Fund name APIR code 1 mth % 3 mth % 6 mth % 1 yr % pa 3 yr % pa 5 yr % pa
AB Dynamic Global Fixed Income Fund ACM0001AU 0.06 0.74 1.54 1.36 2.68 2.35
AB Global Equities Fund ACM0009AU 1.58 8.89 21.77 31.13 13.76 15.31
AB Managed Volatility Equities Fund ACM0006AU 3.57 8.49 19.15 17.97 8.58 9.87
Aberdeen Standard Actively Hedged Int Equities Fund CRS0005AU 2.82 13.04 22.77 33.62 14.26 13.35
Aberdeen Standard Asian Opportunities Fund EQI0028AU 2.62 -0.89 1.29 21.92 12.77 12.10
Aberdeen Standard Australian Equities Fund MGL0114AU 5.69 12.36 23.24 31.06 13.17 12.76
Aberdeen Standard Australian Small Companies Fund CSA0131AU 4.44 8.55 14.58 21.06 11.26 10.06
Aberdeen Standard Emerging Opportunities Fund ETL0032AU 2.63 1.95 4.84 27.80 12.75 9.81
Aberdeen Standard Ex-20 Australian Equities Fund Class A CRS0003AU 3.65 9.68 16.89 17.09 9.65 9.55
Aberdeen Standard Fully Hedged Int Equities Fund CSA0135AU 2.34 7.82 16.62 31.96 13.45 12.46
Aberdeen Standard International Equity Fund EQI0015AU 2.56 12.79 22.40 33.06 14.24 13.43
Aberdeen Standard Multi-Asset Income Fund CRS0001AU 1.25 3.95 9.23 16.17 5.36 4.62
Aberdeen Standard Multi-Asset Real Return Fund Class A CRS0002AU 1.78 2.92 7.93 13.52 5.38 5.82
Acadian Global Managed Volatility Equity Fund FSF1240AU 2.99 9.32 23.14 22.34 7.27 10.02
Acadian WS Geared Global Equity Fund FSF0891AU 7.06 23.08 57.34 88.83 24.87 29.49
Adelaide Cash Management Account - Staff BBSCMA NAv NAv NAv NAv NAv NAv
Allan Gray Australia Equity Fund ETL0060AU 2.42 2.90 5.53 27.43 4.23 8.42
Allan Gray Australia Stable Fund ETL0273AU 0.72 1.03 1.52 7.83 3.68 4.83
Alpha Alternatives Fund ETL0318AU 0.60 2.43 6.77 15.00 9.22 2.95
Alpha Australian Blue Chip Fund ETL0091AU 2.20 6.33 15.30 27.36 6.36 8.53
Alpha Australian Small Companies Fund ETL0092AU 4.37 12.51 19.51 26.17 12.79 11.13
Alpha Diversified Income Fund ETL0329AU -0.07 1.08 2.21 1.03 2.35 1.85
Alpha Enhanced Yield Fund ETL0093AU -0.09 0.00 1.25 4.60 1.75 1.69
Alpha Global Opportunities Fund ETL0094AU 2.88 13.21 24.11 28.38 12.99 12.62
Alpha Infrastructure Fund ETL0319AU 2.45 8.73 21.23 26.77 8.74 7.74
Alpha Property Securities Fund ETL0095AU 4.07 10.90 24.34 30.67 9.49 6.98
Alphinity Australian Equity Fund HOW0019AU 1.94 6.05 16.10 28.19 9.80 11.81
Alphinity Australian Share Fund PAM0001AU 1.95 5.93 15.88 27.93 9.77 11.77
Alphinity Concentrated Australian Share Fund HOW0026AU 1.70 5.48 15.44 26.55 8.85 11.93
Alphinity Sustainable Share Fund HOW0121AU 2.84 6.91 17.38 31.40 13.22 14.43
Altius Sustainable Bond Fund AUS0071AU -0.27 0.29 0.99 -0.57 1.47 1.48
AMP Cap Balanced Growth Fund - Wholesale AMP0442AU 1.78 5.91 13.39 20.50 9.07 9.21
AMP Cap Global Prop Securities - Class A AMP0974AU 1.89 8.34 21.53 32.21 9.04 7.10
AMP Cap International Bond Fund - Wholesale AMP0268AU -0.21 1.52 1.41 -0.14 3.92 2.59
AMP Cap Listed Property Trusts - Class A AMP0255AU 6.32 14.54 28.67 32.81 14.09 9.57
AMP Capital Core Infrastructure Fund - Class A Units AMP1179AU 1.00 2.25 8.41 8.67 4.74 6.16
AMP Capital Core Property Fund - Class A AMP1015AU 2.73 8.14 14.44 17.90 7.48 7.13
AMP Capital Corporate Bond Fund - Class A Units AMP0557AU 0.03 0.25 0.73 2.76 2.43 2.63
AMP Capital Equity Fund - Class A Units AMP0370AU 2.35 5.72 14.59 27.37 9.47 9.95
AMP Capital Ethical Leaders International Share Fund AMP0455AU 2.94 9.59 21.22 35.54 12.65 14.05
AMP Capital Wholesale Australian Equity Value Fund NML0061AU 2.81 4.30 10.35 25.96 6.08 8.45
AMP Capital Wholesale Australian Property Fund NML0001AU 1.27 3.55 7.81 11.60 5.58 6.51
AMP Capital Wholesale Global Equity - Value Fund NML0348AU 2.44 7.77 21.43 36.62 8.37 10.64
AMP Listed Property Trusts Fund - Wholesale AMP0269AU 6.35 14.63 28.87 33.26 14.62 10.09
Antares Australian Equities Fund (Professional Selection) PPL0110AU 2.97 5.03 15.14 36.23 7.69 9.20
Antares Dividend Builder Fund PPL0002AU 4.73 6.99 17.95 38.48 7.34 6.79
Antares Elite Opportunities Fund (Professional Selection) PPL0115AU 3.45 5.76 16.55 36.84 8.20 10.10
Antares High Growth Shares Fund (Professional Selection) PPL0106AU 4.56 6.93 17.10 39.71 10.08 12.12
Antipodes Asia Fund IOF0203AU 5.62 -0.98 -1.67 18.25 10.20 11.69
Antipodes Global Fund IOF0045AU 2.74 2.35 9.70 21.34 6.37 9.42
Antipodes Global Fund - Long Only (Class P) WHT0057AU 2.86 3.61 11.80 27.57 8.61 12.48
APN AREIT Fund APN0008AU 6.29 10.96 22.60 29.72 4.45 3.70
APN Property for Income Fund APN0001AU 6.25 10.81 22.35 29.44 6.43 5.37
APN Property for Income Fund No. 2 APN0004AU 6.28 10.95 22.45 29.49 6.05 5.19
AQR WS Managed Futures Fund - Class 1P PER0634AU -2.03 -11.75 -9.61 -4.66 -5.08 -7.56
Ardea Real Outcome Fund HOW0098AU -0.27 -0.82 -0.17 1.50 5.28 4.85
Arrowstreet Global Equities Fund (hedged) MAQ0079AU 2.15 4.44 13.09 38.16 14.66 15.84
Arrowstreet Global Equity Fund MAQ0464AU 2.47 9.70 18.91 39.86 15.97 17.10
Aspect Diversified Futures Fund - Class A FSF1086AU 2.30 -1.83 8.25 14.75 3.79 1.92
Atrium Evolution Series -Diversified Fund AEF 5 COL0029AU 0.98 2.82 5.94 8.92 4.86 4.23
Atrium Evolution Series -Diversified Fund AEF 7 COL0030AU 1.99 5.24 9.91 14.26 6.98 6.41
Atrium Evolution Series -Diversified Fund AEF 9 COL0031AU 2.62 6.69 12.63 18.14 8.62 7.94
Aus Unity Healthcare Prop Trust -Class A AUS0037AU 8.62 10.44 16.57 30.98 14.55 13.30
Ausbil 130/30 Focus Fund AAP0008AU 2.03 3.98 12.16 25.93 10.17 11.59
Ausbil Active Dividend Income Fund AAP3656AU 2.02 4.62 12.95 27.75 11.52 NAp
Ausbil Active Sustainable Equity Fund AAP3940AU 6.46 10.33 17.88 32.83 15.12 NAp
Ausbil Australian Active Equity Fund AAP0103AU 3.40 7.85 16.49 38.10 12.31 13.03
Ausbil Australian Emerging Leaders Fund AAP0104AU 5.69 11.24 20.10 43.45 11.69 11.77
Ausbil Australian Geared Equity Fund AAP0002AU 6.76 15.96 35.53 88.84 15.80 19.77
Australian Ethical Australian Share Fund (Wholesale) AUG0018AU 5.36 9.60 17.21 42.25 18.24 14.73
Australian Ethical Balanced Fund (Wholesale) AUG0017AU 2.96 7.65 13.50 21.94 11.26 NAp
Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU 5.27 11.18 20.45 34.98 13.33 12.19
Australian Ethical Emerging Companies Fund (Wholesale) AUG0027AU 5.44 11.05 15.75 42.99 28.09 20.47
Australian Unity Property Income Fund-Wholesale Units YOC0100AU 2.44 7.40 13.88 21.98 8.47 8.43
AXA IM Sustainable Equity Fund ETL0171AU 3.37 12.93 24.89 29.48 14.44 14.69
Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU 2.19 14.32 13.59 29.31 NAp NAp
Bell Global Emerging Companies Fund BPF0029AU 2.57 14.24 28.25 36.47 17.52 16.58
Bendigo Balanced Index Fund STL0033AU 1.68 4.81 11.34 18.20 8.60 8.28
Bendigo Balanced Wholesale Fund STL0013AU 2.56 6.09 11.51 18.17 8.87 8.37
Bendigo Conservative Index Fund STL0032AU 1.15 4.05 9.13 12.83 7.29 6.56
Bendigo Conservative Wholesale Fund STL0012AU 1.77 4.36 8.68 12.84 7.11 6.46
Bendigo Defensive Index Fund STL0031AU 0.56 2.84 6.44 7.45 5.90 4.89
Bendigo Defensive Wholesale Fund STL0029AU 0.95 2.81 6.27 8.57 4.99 4.48
Bendigo Diversified Fixed Interest Fund STL0051AU -0.01 2.02 3.25 2.48 4.90 3.30
Bendigo Growth Index Fund STL0034AU 2.24 5.90 13.54 23.59 10.02 10.13
Bendigo Growth Wholesale Fund STL0014AU 3.24 7.57 13.93 22.78 10.09 9.87
Bendigo High Growth Index Fund STL0035AU 2.77 6.84 15.11 27.97 10.47 11.34
Bendigo High Growth Wholesale Fund STL0030AU 3.87 8.68 15.09 26.42 11.18 11.34
Bennelong Australian Equities Fund BFL0001AU 8.18 12.96 22.46 40.83 19.26 18.72
Bennelong Concentrated Australian Equities Fund BFL0002AU 8.72 13.63 25.07 39.12 16.36 17.33
Bennelong ex-20 Australian Equities Fund BFL0004AU 9.04 16.35 25.38 41.36 17.14 15.59
Bentham Global Income Fund CSA0038AU 0.36 0.16 1.50 8.51 3.55 5.24
Bentham Professional Global Income Fund CSA0045AU 0.36 0.15 1.47 8.26 3.43 5.16
Blackrock Advantage Australian Equity Fund BAR0814AU 2.33 6.12 15.68 26.99 10.25 11.48
Blackrock Advantage Hedged International Equity Fund BGL0109AU 2.23 6.39 16.26 27.78 12.38 14.54
Blackrock Advantage International Equity Fund BAR0817AU 2.64 11.65 22.32 29.89 13.91 15.94
BlackRock Diversified ESG Growth Fund BAR0813AU 1.64 5.33 12.96 18.60 8.88 9.41
BlackRock Diversified ESG Stable Fund BAR0811AU 0.72 2.92 6.88 8.58 5.66 5.41
BlackRock Glob Alloc (Aust) (Class S) MAL0029AU 1.10 1.67 6.86 16.30 10.13 9.08
BlackRock Global Allocation Fund (Aust) (Class D units) MAL0018AU 1.12 1.72 6.96 16.49 10.32 9.26
BlackRock Tactical Growth Fund - Class D Units PWA0822AU 1.63 5.23 13.04 20.48 10.55 10.16
BlackRock Wholesale Australian Share Fund PWA0823AU 2.16 5.73 15.49 24.46 9.52 10.39
BlackRock Wholesale International Bond Fund PWA0825AU -0.18 1.43 1.65 1.78 4.85 3.11
C WorldWide Global Equity Trust ARO0006AU 4.54 14.90 23.28 29.96 18.40 17.02
Candriam Sustainable Global Equity Fund AAP0001AU 3.78 14.51 25.69 35.97 16.53 15.11
Capital Group New Perspective Fund (AU) CIM0006AU 3.60 12.16 19.99 31.12 19.09 19.29
Capital Group New Perspective Fund Hedged (AU) CIM0008AU 3.40 7.56 14.89 29.50 18.59 18.39
Celeste Australian Small Companies Fund FAM0101AU 5.38 9.10 16.86 34.35 12.77 11.81
CFS PST- Australian Shares Option FSF0029AU NAv NAv NAv NAv NAv NAv
Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) MLT0010AU 0.19 0.64 1.66 3.22 5.75 5.06
Challenger GIF 2.03 cents p.a 30 September 2023 MLT5897AU 0.18 0.35 1.14 3.42 NAp NAp
Challenger GIF 2.35 Cents p.a 31 August 2024 MLT5528AU 0.20 0.33 0.61 3.46 NAp NAp
Challenger Guaranteed Pension Fund - 31 December 2023 MLT5126AU 0.28 0.82 1.82 3.91 NAp NAp
Charter Hall Direct Office Fund Wholesale A MAQ0842AU 0.24 7.23 8.38 16.43 11.95 14.08
Charter Hall Direct PFA Fund MAQ5880AU 0.13 5.74 6.86 11.89 9.20 NAp
Charter Hall Maxim Property Securities Fund COL0001AU 5.81 13.25 27.41 37.10 11.90 9.49
Colchester Global Government Bond Fund - Class I ETL5525AU -0.03 1.26 1.26 -0.03 3.91 NAp
Colonial First State Future Leaders Fund FSF0007AU 2.54 5.16 8.67 15.71 1.60 6.33
Dimensional Australian Core Equity Trust DFA0003AU 1.91 5.74 14.31 29.87 9.40 10.93
Dimensional Australian Large Company Trust DFA0103AU 2.10 5.46 14.84 27.37 9.40 10.69
Dimensional Australian Small Company Trust DFA0104AU 2.90 8.60 15.69 32.11 10.86 10.73
Dimensional Australian Sustainability Trust DFA2068AU 3.23 7.42 16.94 31.22 NAp NAp
Dimensional Australian Value Trust DFA0101AU -0.20 1.27 9.45 35.34 7.86 11.21
Dimensional Emerging Markets Value Trust  DFA0107AU 3.80 4.05 14.53 39.04 6.05 9.11
Dimensional Five-Year Diversified Fixed Interest Trust DFA0108AU -0.17 0.46 0.76 0.91 1.99 1.65
Dimensional GLB SUSTA Trt A$ Hedged Class Unit DFA0042AU 2.52 5.55 16.83 34.23 15.33 15.63
Dimensional Global Bond Sustainability Trust DFA0642AU -0.33 2.33 2.73 1.13 5.13 NAp
Dimensional Global Bond Trust DFA0028AU -0.31 2.38 2.76 1.19 5.05 3.43
Dimensional Global Core Equity Trust DFA0004AU 2.80 9.52 21.79 36.12 11.52 13.55
Dimensional Global Core Equity Trust (Hedged AUD) DFA0009AU 2.29 4.40 15.66 33.98 10.44 12.30
Dimensional Global Large Company Trust DFA0105AU 2.90 10.72 22.61 31.73 13.82 15.31
Dimensional Global Real Estate Trust DFA0005AU 2.93 14.06 29.11 33.90 10.04 7.54
Dimensional Global Small Company Trust DFA0106AU 2.70 6.73 16.46 44.63 9.44 12.96
Dimensional Global Sustainability Trust Unhedged Class DFA0041AU 3.02 10.68 22.99 36.31 16.44 16.93
Dimensional Global Value Trust DFA0102AU 1.80 4.14 17.76 38.86 5.76 10.30
Dimensional Short Term Fixed Interest Trust DFA0100AU 0.04 0.06 0.08 0.24 1.14 1.40
Dimensional Sustainability World Allocation 70/30 Trust DFA7518AU 1.86 6.02 13.66 23.05 NAp NAp
Dimensional Two-Year Sustainability Fixed Interest Trust DFA0002AU 0.00 0.04 0.09 0.31 1.49 1.48
Dimensional World Allocation 30/70 Trust DFA8313AU 0.44 2.20 5.32 9.42 NAp NAp
Dimensional World Allocation 50/50 Trust DFA0033AU 1.09 NAp 9.26 16.24 7.29 7.58
Dimensional World Allocation 70/30 Trust DFA0029AU 1.60 5.31 12.86 23.05 8.97 9.38
Dimensional World Equity Trust DFA0035AU 2.42 6.63 17.34 33.41 10.11 11.87
Eley Griffiths Group Small Companies Fund EGG0001AU 6.04 14.01 19.41 29.33 9.96 10.40
Epoch Global Equity Shareholder Yield (Hedged) GSF0001AU 1.59 2.38 13.27 23.25 6.22 6.37
Epoch Global Equity Shareholder Yield(Unhedged) GSF0002AU 1.91 7.13 19.40 25.54 7.01 7.40
Fidelity Asia Fund FID0010AU 1.44 -2.98 0.44 27.50 16.41 16.20
Fidelity Australian Equities Fund FID0008AU 5.18 9.46 20.48 34.27 11.93 11.58
Fidelity Australian Opportunities Fund FID0021AU 2.41 5.20 13.41 25.30 9.20 11.20
Fidelity China Fund FID0011AU 4.04 -0.80 -2.84 6.50 2.08 8.27
Fidelity Future Leaders Fund FID0026AU 5.42 14.72 21.57 23.71 13.35 14.56
Fidelity Global Emerging Markets Fund FID0031AU 5.89 6.82 12.56 34.68 19.23 17.13
Fidelity Global Equities Fund FID0007AU 2.81 8.52 17.10 32.86 16.18 16.75
Fidelity India Fund FID0015AU 9.48 21.95 31.90 57.90 14.45 14.73
Firetrail Absolute Return Fund - Class A WHT5134AU 3.46 -5.85 -5.81 9.89 7.66 NAp
Firetrail Australian High Conviction Fund - Class A WHT3810AU 4.03 5.13 13.07 36.53 8.35 NAp
First Sentier Global Listed Infrastructure Fund FSF1241AU 1.76 2.43 13.71 17.13 7.71 7.54
First Sentier Wholesale Australian Share Fund FSF0002AU 6.60 12.04 17.11 30.08 16.14 14.83
First Sentier Wholesale Conservative Fund FSF0033AU 1.24 3.97 7.46 9.59 5.91 5.40
First Sentier Wholesale Diversified Fund FSF0008AU 2.68 7.05 13.97 20.52 9.32 9.14
First Sentier Wholesale Equity Income Fund FSF0961AU 2.33 4.31 13.22 22.99 8.90 10.10
First Sentier Wholesale Geared Share Fund FSF0043AU 10.51 18.11 42.02 71.63 24.71 25.01
First Sentier Wholesale Global Property Securities FSF0454AU 1.39 8.70 20.90 30.88 9.83 7.77
First Sentier Wholesale Imputation Fund FSF0003AU 4.32 8.85 16.94 28.25 11.88 12.78
First Sentier Wholesale Property Securities Fund FSF0004AU 6.22 12.97 27.76 32.35 10.03 7.11
First Sentier Wholesale Target Return Income Fund FSF0694AU 0.09 0.61 1.06 2.98 2.12 2.71
First Sentier WS Global Listed Infrastructure Fund FSF0905AU 1.73 2.32 13.58 16.90 7.50 7.31
First Sentire Wholesale Balanced Fund FSF0040AU 1.89 5.50 10.49 14.47 7.51 7.20
FirstChoice Wholesale Geared Global Share Fund FSF0170AU 4.05 11.77 24.49 46.98 17.78 19.74
Flinders Emerging Companies Fund - Class B ETL0449AU 2.34 7.07 13.59 30.17 13.52 12.37
Franklin Australian Absolute Return Bond Fund FRT0027AU -0.07 0.39 0.80 2.41 3.35 3.07
Franklin Templeton Global Aggregate Bond Fund - W Class FRT0025AU 0.08 1.47 1.64 1.16 4.48 2.14
GMO Systematic Global Macro Trust - Class B GMO0006AU -0.95 -0.40 -0.16 -2.45 0.23 1.27
Greencape Broadcap Fund - Class P HOW0158AU 2.25 6.12 13.60 25.69 12.35 13.81
Hamilton Lane Glb Priv Assets Fd (AUD) PIM1015AU 2.72 7.01 11.21 21.47 NAp NAp
Hyperion Australian Growth Companies Fund BNT0003AU 13.65 21.82 30.23 39.12 21.68 16.98
Hyperion Global Growth Companies Fund WHT8435AU 4.16 17.10 19.35 29.11 26.27 27.13
Hyperion Small Growth Companies Fund BNT0101AU 13.97 21.28 29.59 38.86 22.20 17.31
IFP Global Franchise Fund MAQ0404AU 2.06 8.55 19.35 26.60 13.50 12.63
IFP Global Franchise Fund (Hedged) MAQ0631AU 1.91 3.48 13.46 24.81 12.18 11.52
IML Concentrated Australian Share Fund IML0010AU 5.21 7.06 14.75 22.05 4.29 5.70
Impax Sustainable Leaders Fund ETL8171AU 3.92 14.56 26.60 39.05 18.09 NAp
Invesco Global Targeted Returns Fund GTU0109AU 1.20 2.85 1.39 0.21 0.40 0.81
Invesco Wholesale Global Opportunities Fund - hedged GTU0008AU 2.16 4.64 17.06 34.69 9.79 11.84
Invesco Wholesale Senior Secure Income Fund CNA0805AU 0.75 1.36 3.60 11.86 3.47 4.25
Investors Mutual Australian Share Fund IML0002AU 3.96 5.28 14.53 25.45 5.07 6.46
Investors Mutual Equity Income Fund IML0005AU 3.01 3.32 11.67 21.49 1.86 3.86
Investors Mutual Industrial Share Fund IML0004AU 5.23 4.94 15.38 29.70 4.17 5.71
Investors Mutual Wholesale Future Leaders Fund IML0003AU 5.49 6.54 15.88 32.07 3.82 5.67
Investors Mutual WS Australian Smaller Companies Fund IML0001AU 6.72 10.08 18.73 36.01 7.36 7.97
IOOF Balanced Investor Trust IOF0232AU 1.65 5.52 11.14 17.49 8.90 8.89
IOOF Capital Secure Fund AUX0007AU 0.17 1.05 1.95 3.32 3.44 3.22
IOOF Cash Management Trust PIM0002AU 0.00 0.00 0.02 0.12 0.99 1.37
IOOF Cash Management Trust - Class D Units AUX0021AU 0.00 0.00 0.01 0.12 1.00 1.38
IOOF Income Trust Class A PIM0003AU 0.04 0.80 1.50 4.13 3.73 3.88
IOOF MultiMix Australian Shares Trust IOF0092AU 3.14 6.63 13.26 26.19 11.70 11.85
IOOF MultiMix Balanced Growth Trust IOF0093AU 2.04 5.46 11.21 18.86 9.57 9.63
IOOF MultiMix Capital Stable Trust IOF0094AU 0.58 2.14 4.10 6.22 5.04 4.66
IOOF MultiMix Cash Enhanced Trust IOF0091AU 0.02 0.14 0.24 0.71 1.44 1.78
IOOF MultiMix Conservative Trust IOF0095AU 0.79 2.73 5.40 8.36 5.68 5.53
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU 0.04 1.09 2.04 2.79 5.15 4.09
IOOF MultiMix Growth Trust IOF0097AU 2.61 6.69 13.70 23.39 10.80 11.07
IOOF MultiMix International Shares Trust IOF0098AU 3.12 9.46 18.03 29.60 13.45 14.12
IOOF MultiMix Moderate Trust UFM0051AU 1.59 4.57 9.23 14.64 7.63 7.61
IOOF MultiSeries 30 IOF0253AU 0.64 2.73 5.30 7.75 6.23 NAp
IOOF MultiSeries 50 IOF0254AU 1.17 4.21 8.44 12.65 7.78 NAp
IOOF MultiSeries 70 IOF0090AU 1.60 5.43 11.00 17.31 9.14 8.94
IOOF MultiSeries 90 IOF0255AU 2.05 6.55 13.72 21.85 9.81 NAp
Ironbark GCM Global Macro Fund DEU0109AU -0.81 -1.19 -0.52 1.34 -0.22 0.06
Ironbark Paladin Property Securities Fund PAL0002AU 6.31 12.92 26.42 33.07 11.22 8.48
Ironbark Royal London Concentrated Global Share Fund MGL0004AU 3.05 11.61 25.09 39.74 16.77 17.33
iShares Australian Bond Index Fund BGL0105AU 0.09 2.55 4.20 0.92 4.40 3.20
iShares Australian Equity Index Fund BGL0034AU 2.59 6.06 15.08 28.41 9.96 10.89
iShares Australian Listed Property Index Fund BGL0108AU 6.35 12.75 25.67 31.48 9.13 6.93
iShares Global Bond Index Fund BGL0008AU -0.22 1.54 1.62 0.35 4.07 2.72
iShares Hedged International Equity Index Fund Class D BGL0044AU 2.71 7.05 17.26 29.42 13.36 14.40
Janus Henderson Australian Fixed Interest Fund IOF0046AU 0.00 2.78 4.77 1.95 4.90 3.62
Janus Henderson Cash Fund - Institutional IOF0141AU 0.00 0.00 0.00 0.00 0.86 1.26
Janus Henderson Conservative Fixed Interest Fund IOF0047AU 0.01 0.09 0.27 0.82 1.63 1.92
Janus Henderson Tactical Income Fund IOF0145AU -0.09 0.15 0.74 1.28 2.61 2.60
Janus Henderson Wholesale Global Natural Resources Fund FSF0038AU 0.49 2.19 15.09 35.39 9.23 9.81
JPMorgan Global Macro Opportunities Fund PER0758AU 1.10 1.45 2.47 11.55 7.30 7.04
JPMorgan Global Strategic Bond Fund PER0727AU 0.27 0.48 1.26 4.06 3.27 2.92
Kapstream Absolute Return Income Fund HOW0052AU 0.01 0.23 0.30 1.43 1.84 2.18
L1 Capital Long Short Fund - Daily Class ETL0490AU 5.22 4.63 14.13 65.99 19.37 NAp
La Trobe Australian Credit Fund - 12 Month Term Account LTC0002AU 0.36 1.09 2.19 4.48 4.91 5.08
Lazard Australian Equity Fund - Class I Units LAZ0006AU 3.21 5.64 12.03 28.44 3.65 6.96
Lazard Emerging Markets Equity Fund LAZ0003AU 3.56 3.09 13.48 35.50 6.94 7.09
Lazard Global Listed Infrastructure Fund LAZ0014AU 0.43 3.86 16.06 18.31 6.90 9.69
Lazard Global Small Cap Fund (W Class) LAZ0012AU 2.54 8.01 19.12 42.98 8.37 11.13
Lazard Select Australian Equity Fund LAZ0013AU 4.56 8.91 13.95 33.54 0.99 6.54
Legg Mason Brandywine Global Opp Fixed Income Trust -Class I SSB0028AU 0.36 0.02 1.85 7.18 5.63 3.91
Legg Mason Martin Currie Diversified Growth Trust JPM0008AU 2.20 4.87 11.24 19.58 6.51 7.45
Legg Mason Martin Currie Diversified Income Fund SSB0061AU 3.52 6.26 13.41 19.98 6.07 5.98
Legg Mason Martin Currie Equity Income Trust Class A SSB0043AU 3.18 5.13 13.30 25.35 6.23 6.56
Legg Mason Martin Currie Ethical Income Fund SSB4946AU 3.55 5.17 14.77 30.90 6.88 NAp
Legg Mason Martin Currie Property Securities Trust - Class A SSB0128AU 6.58 12.49 22.02 32.26 6.73 4.88
Legg Mason Martin Currie Real Income Fund - Class A SSB0026AU 5.83 10.34 19.09 23.35 6.83 6.48
Legg Mason Martin Currie Select Opportunities Fund SSB0009AU 2.85 3.37 10.11 31.38 5.30 9.79
Legg Mason Martin Currie Sustainable Equity Fund- Class A SSB0125AU 2.82 4.63 14.70 29.94 6.82 9.46
Legg Mason Martin Currie Tactical Allocation Fund - Class A SSB0130AU 0.02 2.09 5.00 7.26 6.64 7.60
Legg Mason Western Asset Australian Bond Trust - Class A SSB0122AU 0.05 2.54 4.20 1.37 4.67 3.54
Legg Mason Western Asset Global Bond Fund SSB8320AU 0.17 1.46 2.31 2.71 5.20 NAp
Lennox Australian Small Companies Fund HOW3590AU 6.51 7.54 12.12 24.25 11.64 NAp
Macquarie Asia New Stars No.1 Fund MAQ0640AU 5.53 5.87 16.82 38.70 11.64 7.28
Macquarie Australian Fixed Interest Fund MAQ0061AU 0.11 2.62 4.55 1.25 4.70 3.44
Macquarie Australian Shares Fund MAQ0443AU 2.64 5.92 15.08 28.56 11.89 14.03
Macquarie Australian Small Companies Fund MAQ0454AU 3.98 8.97 14.31 29.75 13.67 16.11
Macquarie Dynamic Bond Fund MAQ0274AU 0.13 1.17 1.95 1.58 4.71 3.40
Macquarie Income Opportunities Fund MAQ0277AU 0.27 0.77 1.35 2.64 2.51 2.65
Macquarie International Infrastuctre Sec Fund (Unhedged) MAQ0825AU 1.49 6.61 18.47 22.10 7.78 7.79
Macquarie Int'l Infrastructure Securities Fund (Hedged) MAQ0432AU 1.35 3.40 13.61 20.07 7.20 7.01
Macquarie Master Balanced Fund MAQ0058AU 1.80 5.27 10.93 17.24 10.01 9.62
Macquarie Master Prop Securities Fund MAQ0063AU 5.99 12.41 24.97 29.32 8.94 7.44
Macquarie Professional Series Global Alternatives Fund MAQ7578AU 1.10 4.35 5.12 1.55 -2.29 NAp
Macquarie Term Cash Fund MAQ0060AU 0.00 0.01 0.03 -0.05 0.62 1.01
Macquarie Treasury Fund MAQ0055AU 0.00 0.01 0.01 -0.11 0.60 0.96
Magellan Global Fund MGE0001AU 0.99 9.49 18.68 12.49 11.87 14.41
Magellan Global Fund (Hedged) MGE0007AU 0.55 3.96 12.69 11.46 10.92 13.18
Magellan High Conviction Fund MGE0005AU 3.01 12.09 17.91 16.25 11.65 15.08
Magellan Infrastructure Fund MGE0002AU 1.54 4.49 16.35 13.30 6.01 7.17
Magellan Infrastructure Fund (Unhedged) MGE0006AU 1.85 8.19 20.94 14.46 6.44 7.76
Man AHL Alpha (AUD) MAN0002AU 0.01 -0.76 5.06 10.41 7.29 4.34
Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU 2.43 4.81 11.47 32.54 6.32 8.70
Maple-Brown Abbott Diversified Investment Ttust MPL0001AU 1.97 4.15 10.46 21.54 6.55 7.13
Maple-Brown Abbott Global Listed Infrastructure - Hedged MPL0008AU 2.12 3.44 16.22 18.13 6.28 5.24
Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU 2.34 7.57 21.82 20.12 6.86 5.99
Merlon Australian Share Income Fund HBC0011AU 2.37 4.37 6.87 16.55 3.92 4.69
MFS Fully Hedged Global Equity Trust ETL0041AU 1.45 4.97 17.81 32.00 13.40 13.38
MFS Global Equity Trust MIA0001AU 1.68 9.17 22.90 32.41 14.52 14.61
Milford Australian Absolute Growth Fund- Class W ETL8155AU 2.67 3.42 10.24 24.68 11.84 NAp
MLC Wholesale IncomeBuilder MLC0264AU 3.98 5.41 15.11 34.07 6.44 6.73
MLC WS Horizon 4 Balanced Portfolio MLC0260AU 1.59 4.49 11.49 20.56 8.17 8.58
Morningstar Australian Shares Fund INT0022AU 1.16 5.44 16.68 24.95 10.58 8.84
Morningstar Balanced Real Return Fund INT0028AU 0.95 2.36 7.11 14.51 4.22 4.95
Morningstar Balanced Real Return Fund - Class B INT0029AU 0.96 2.37 7.14 14.57 4.24 4.99
Morningstar Cash Fund INT0030AU 0.00 -0.01 -0.03 -0.04 0.62 0.94
Morningstar Growth Real Return Fund INT0038AU 1.20 2.42 8.64 19.99 5.75 6.38
Morningstar Growth Real Return Fund - Class B INT0039AU 1.21 2.43 8.67 20.05 5.76 6.42
Morningstar High Growth Real Return Fund - Class A INT0042AU 1.64 2.75 10.96 27.05 6.67 7.65
Morningstar High Growth Real Return Fund - Class B INT0043AU 1.64 2.76 10.99 27.11 6.68 NAp
Morningstar Moderate Real Return Fund INT0034AU 0.55 1.99 5.12 9.10 3.21 3.49
Morningstar Moderate Real Return Fund - Class B INT0035AU 0.56 2.01 5.15 9.16 3.22 3.52
Morningstar Multi Asset Real Return Fund INT0040AU 0.88 1.51 7.15 18.49 4.86 5.90
MultiMix Wholesale Australian Property Trust-Class B AUX0018AU 6.70 11.66 21.69 31.91 4.84 3.95
Munro Global Growth Fund MUA0002AU 3.76 13.09 10.47 20.44 17.66 18.14
Nanuk New World Fund SLT2171AU 3.54 14.47 25.56 39.37 15.37 17.60
Nikko AM Australian Share Wholesale Fund TYN0028AU 3.28 5.32 14.52 35.43 4.03 8.20
Nikko AM New Asia Fund TGP0006AU 0.27 0.60 2.34 19.46 16.22 13.45
NovaPort Microcap Fund HOW0027AU 3.64 8.02 12.35 37.78 8.32 10.58
NovaPort Smaller Companies Fund HOW0016AU 3.84 6.23 12.04 27.99 7.92 7.08
OC Dynamic Equity Fund OPS0001AU 2.85 7.92 13.20 26.46 10.24 12.83
OC Micro-Cap Fund OPS0004AU 2.77 5.98 6.74 30.08 24.06 20.87
OC Premium Small Companies Fund OPS0002AU 3.62 9.36 15.78 29.69 9.87 11.22
OnePath Alternatives Growth Fund MMF1471AU -0.26 -0.55 1.24 4.31 2.80 1.27
OnePath Annuity & Pension Growth Fund MMF0016AU NAv NAv NAv NAv NAv NAv
Onepath Tax Effective Income Trust (Wholesale) AJF0003AU 2.85 5.57 12.43 20.44 5.46 4.91
OnePath Wholesale Australian Share Trust AJF0804AU 1.92 5.99 16.00 28.01 9.77 9.21
OnePath Wholesale Balanced Trust AJF0802AU 1.10 4.11 8.97 14.11 6.28 6.26
OnePath Wholesale Capital Stable Trust MMF0114AU 0.37 2.10 4.10 4.87 3.69 3.10
OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU -0.06 1.61 2.54 1.62 4.04 3.15
OnePath Wholesale Emerging Companies Trust MMF0112AU 1.78 6.92 14.31 18.12 8.85 8.54
OnePath Wholesale Global Emerging Markets Share Trust MMF0275AU 1.36 -0.74 2.51 18.33 6.47 10.39
OnePath Wholesale Managed Growth Trust MMF0115AU 1.54 5.09 11.35 19.50 7.46 7.83
Optimix Wholesale Global Smaller Companies Share Trust - Cla LEF0173AU 1.51 7.98 18.49 56.43 14.70 16.32
OptiMix WS Balanced Trust-Class A Units LEF0044AU 1.43 5.05 11.48 20.27 7.24 7.68
Orbis Global Equity Fund (Australia Registered)Retail Class ETL0463AU 2.47 2.53 13.92 28.46 9.29 11.76
PAN-Tribal Global Equity Fund ETL0419AU 0.51 -5.51 -2.52 16.96 8.40 11.93
Paradice Australian Equities Fund ETL8084AU 2.37 5.96 15.50 33.53 8.13 NAp
Paradice Australian Mid Cap Fund Class B ETL8772AU 4.75 9.12 19.85 28.59 9.74 NAp
Paradice Global Small Cap Fund ETL0365AU 0.97 2.19 14.01 40.09 5.28 8.48
Partners Group Global Multi Asset Fund ETL0431AU 1.69 9.47 15.55 20.19 8.30 9.68
Payden Global Income Opportunities Fund GSF0008AU 0.23 0.36 1.30 4.52 2.21 2.34
Pendal Active Balanced Fund RFA0815AU 1.62 4.12 13.32 21.77 7.36 8.13
Pendal Active Conservative Fund BTA0805AU 0.71 2.75 7.15 8.30 4.09 3.84
Pendal Asian Share Fund BTA0054AU 3.53 7.84 14.40 35.91 19.48 13.01
Pendal Australian Equity Fund BTA0055AU 2.03 3.32 13.26 28.94 9.65 11.56
Pendal Australian Share Fund RFA0818AU 2.04 3.34 13.25 28.94 9.60 11.52
Pendal Balanced Returns Fund BTA0806AU 1.36 3.90 11.59 17.59 6.55 6.87
Pendal Concentrated Global Share Fund No.3 BTA0056AU 0.99 2.92 15.88 36.01 8.89 11.91
Pendal Ethical Share Fund RFA0025AU 3.64 5.25 15.65 27.80 9.32 11.21
Pendal Focus Australian Share Fund RFA0059AU 1.97 3.36 13.39 30.16 11.10 13.01
Pendal Global Emerging Markets Opportunities Fund - WS BTA0419AU 1.46 0.53 6.54 25.41 7.77 9.81
Pendal Global Fixed Interest Fund RFA0032AU -0.30 1.53 2.03 -1.53 3.45 1.81
Pendal Imputation Fund RFA0103AU 2.09 3.89 12.97 29.94 7.44 9.92
Pendal MidCap Fund BTA0313AU 2.24 6.76 16.96 30.27 10.81 12.68
Pendal Monthly Income Plus Fund BTA0318AU 0.31 1.15 3.65 4.46 3.58 3.63
Pendal Property Investment Fund RFA0817AU 6.17 12.20 25.53 30.70 12.30 8.95
Pendal Property Securities Fund BTA0061AU 6.16 12.19 25.48 30.64 12.29 8.93
Pendal Pure Alpha Fixed Income Fund BTA0441AU -0.24 0.04 0.65 -3.30 -1.21 -0.90
Pendal Short Term Income Securities Fund WFS0377AU 0.05 0.20 0.33 1.03 1.73 2.17
Pendal Smaller Companies Fund RFA0819AU 4.78 10.07 15.75 26.81 7.45 9.49
Pendal Sustainable Australian Fixed Interest Fund BTA0507AU 0.10 2.59 4.52 2.34 5.37 3.75
Pendal Sustainable Balanced Fund BTA0122AU 2.51 6.34 15.94 22.68 8.38 8.32
Pendal Sustainable Conservative Fund RFA0811AU 1.07 3.62 8.17 9.46 4.82 4.10
Pengana Australian Equities Fund PCL0005AU 2.97 4.34 14.34 27.30 7.86 7.58
Pengana Axiom International Ethical Fund HOW0002AU 4.90 23.07 22.95 36.40 18.76 10.23
Pengana Emerging Companies Fund PER0270AU 8.52 17.68 28.76 49.14 12.68 13.06
Pengana Global Small Companies Fund PCL0022AU 1.81 11.93 17.43 39.18 12.44 14.20
Pengana WHEB Sustainable Impact Fund HHA0007AU 3.80 13.81 23.65 33.48 13.79 9.13
Perennial Value Microcap Opportunities Trust WPC3982AU 10.64 11.66 10.48 26.01 20.49 NAp
Perennial Value Shares for Income Trust IOF0078AU -0.15 3.07 12.02 27.67 5.77 6.90
Perennial Value Shares Wholesale Trust IOF0206AU 2.07 4.36 13.77 30.50 8.16 8.39
Perennial Value Smaller Companies Trust IOF0214AU 3.95 9.59 14.83 32.93 13.39 14.97
Perennial Value Wealth Defender Australian Shares Trust IOF0228AU 1.63 1.49 10.91 25.83 9.04 8.57
Perpetual Diversified Real Return Fund - Class W Units PER0556AU 1.14 1.31 6.00 11.29 5.42 5.23
Perpetual Exact Market Cash Fund PER0258AU 0.00 0.01 0.02 0.04 0.84 1.22
Perpetual Industrial Share Fund PER0011AU 5.62 5.43 15.26 34.05 6.90 6.72
Perpetual PST - Industrial Share Inv Opt PER0058AU NAv NAv NAv NAv NAv NAv
Perpetual Wholesale Australian Share Fund PER0049AU 3.61 4.98 16.70 37.99 9.42 8.75
Perpetual Wholesale Balanced Growth Fund PER0063AU 1.95 3.47 11.61 23.45 8.44 8.03
Perpetual Wholesale Concentrated Equity Fund PER0102AU 3.20 4.65 15.47 37.98 7.01 8.71
Perpetual Wholesale Diversified Growth Fund PER0114AU 1.42 2.72 8.92 16.53 7.01 6.60
Perpetual Wholesale Diversified Income Fund PER0260AU 0.19 0.41 1.37 4.37 3.09 3.48
Perpetual Wholesale Ethical SRI Fund PER0116AU 3.60 6.08 15.65 41.15 9.33 8.00
Perpetual Wholesale Geared Australian Share Fund PER0071AU 8.34 11.26 38.96 95.83 9.37 11.71
Perpetual Wholesale Global Share Fund PER0733AU 1.33 4.86 18.32 40.29 12.78 14.55
Perpetual Wholesale Industrial Share Fund PER0046AU 5.64 5.49 15.38 34.59 7.76 7.66
Perpetual Wholesale International Share Fund PER0050AU 1.33 4.81 18.25 40.18 12.64 14.47
Perpetual Wholesale Share-Plus Long Short Fund PER0072AU 2.64 5.33 13.94 35.57 9.11 9.64
PIMCO Australian Bond Fund - WS Units ETL0015AU -0.02 2.27 4.02 1.57 4.38 3.16
PIMCO Australian Short-Term Bond Fund WS ETL0182AU -0.15 1.05 2.01 0.78 3.09 2.60
PIMCO Diversified Fixed Interest Fund ETL0116AU -0.06 1.74 2.75 1.97 4.54 3.44
PIMCO Diversified Fixed Interest Fund - WS Class ETL0016AU -0.07 1.73 2.72 1.92 4.50 3.40
PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU -0.15 1.08 1.38 1.69 4.38 NAp
PIMCO Global Bond Fund - WS Class ETL0018AU -0.11 1.19 1.49 2.27 4.63 3.66
PIMCO Global Credit Fund - WS class ETL0019AU -0.12 1.44 2.12 2.67 4.64 3.47
PIMCO Income Fund - Wholesale Class ETL0458AU 0.32 0.95 2.56 7.06 5.17 4.85
Platinum Asia Fund C Class PLA0004AU 2.25 -3.29 -5.30 12.92 11.79 12.45
Platinum European Fund C Class PLA0001AU 1.40 4.21 12.61 29.84 4.54 10.93
Platinum International Brands Fund C Class PLA0100AU 2.16 2.91 9.38 41.97 15.50 16.70
Platinum International Fund C Class PLA0002AU 0.66 -1.08 2.99 23.46 6.87 9.64
Platinum International Technology Fund C Class PLA0101AU 2.81 6.95 8.54 25.97 17.00 17.20
Platinum Japan Fund C Class PLA0003AU 1.91 6.05 7.85 27.49 5.44 9.05
Plato Australian Shares Income Fund WHT0039AU 0.53 4.43 13.31 22.07 7.98 8.86
Plato Global Shares Income Fund WHT0061AU 2.48 9.57 21.55 29.93 4.99 7.71
Platypus Australian Equities Fund AUS0030AU 3.61 10.57 18.36 26.05 13.67 14.63
PM Capital Enhanced Yield Fund PMC0103AU 0.18 0.50 1.28 3.14 2.23 3.16
PM Capital Global Companies Fund PMC0100AU 2.23 -2.46 10.84 46.93 11.77 15.05
Premium Asia Fund MAQ0635AU 2.74 -1.35 2.98 28.48 16.30 15.68
Premium China Fund MAQ0441AU 3.16 -10.10 -7.35 8.46 11.06 11.11
Profile 45 PBT0001AU 1.07 2.94 7.13 13.34 5.03 5.79
Profile 55 PBT0002AU 1.31 3.51 8.36 16.07 5.92 6.86
Profile 65 PBT0003AU 1.57 4.18 9.99 19.22 6.73 7.82
Profile 75 PBT0004AU 1.81 4.83 11.69 22.65 7.61 8.90
Profile 85 PBT0005AU 2.07 5.49 13.31 25.86 8.32 9.88
Profile 95 PBT0006AU 2.32 6.16 14.96 29.16 9.03 10.91
Profile Australian Shares PBT0010AU 2.37 6.51 14.95 28.82 8.50 10.33
Profile Diversified Fixed Interest PBT0007AU -0.08 -0.01 -0.06 -0.11 1.04 1.07
Profile International Shares PBT0008AU 2.70 8.36 18.68 33.42 10.97 12.95
Quay Global Real Estate Fund BFL0020AU 2.51 14.98 26.75 40.15 11.88 10.77
RARE Infrastructure Value Fund TGP0008AU 2.48 4.99 14.92 21.02 8.89 7.90
RARE Infrastructure Value Fund - Unhedged TGP0034AU 2.62 8.83 19.98 22.19 9.57 8.91
Realindex Australian Share - Class A FSF0976AU 1.34 3.92 12.79 31.98 9.78 10.56
Realindex Australian Small Companies - Class A FSF0978AU 3.19 8.09 15.26 29.21 10.02 10.07
Realindex Global Share - Class A FSF0974AU 2.82 6.42 18.99 40.62 10.13 12.40
Realindex Global Share Hedged - Class A FSF0975AU 2.39 1.62 13.22 37.89 8.84 11.13
Resolution Cap Global Property Sec Fund (Unhedged) IOF0184AU 2.64 14.10 27.09 26.66 9.69 8.66
Resolution Capital Core Plus Prop Sec Fund-Ser II IOF0044AU 6.64 13.08 25.55 31.93 10.94 8.38
Resolution Capital Global Property Securities Fund WHT0015AU 2.14 8.82 20.98 26.86 8.19 7.37
Resolution Capital Global Property Securities Fund Series II IOF0081AU 2.27 9.05 21.17 24.57 8.14 7.72
Robeco Emerging Conservative Equity Fund ETL0381AU 3.31 5.88 16.32 24.53 4.62 7.18
Russell Australian Shares Fund - Class A Units RIM0006AU 2.70 5.00 13.87 29.95 8.49 10.15
Russell Balanced Fund - Class A Units RIM0001AU 1.88 5.23 12.16 21.79 7.83 7.86
Russell Balanced Fund - Class C Units RIM0011AU 1.88 5.22 12.15 21.77 7.67 7.68
Russell Conservative Fund - Class A Units RIM0002AU 0.83 3.18 6.68 10.43 5.61 4.94
Russell Diversified 50 Fund - Class A Units RIM0003AU 1.41 4.26 9.46 16.03 6.97 6.56
Russell Growth Fund - Class A Units RIM0004AU 2.27 6.11 14.51 26.45 8.84 9.28
Russell High Growth Fund - Class A Units RIM0034AU 2.71 6.41 15.62 29.70 9.83 10.39
Sandhurst IML Industrial Share Fund STL0101AU 5.14 4.88 15.27 29.56 4.23 5.72
Sandhurst Select Mortgage Fund STL0002AU 0.03 0.10 0.22 0.47 1.22 NAp
Sandhurst Strategic Income Fund (Class B) STL0044AU 0.07 0.09 0.73 1.67 1.86 2.19
Schroder Absolute Return Income Fund - Professional Class SCH0024AU 0.20 0.49 0.87 2.69 3.15 3.27
Schroder Absolute Return Income Fund - Wholesale Class SCH0103AU 0.18 0.46 0.78 2.54 3.10 3.21
Schroder Asia Pacific Fund SCH0006AU 2.00 0.14 -1.08 19.50 11.42 14.45
Schroder Australian Equity Fund SCH0002AU 2.32 5.51 13.53 28.03 8.37 10.82
Schroder Fixed Income Fund - Wholesale Class SCH0028AU 0.16 2.71 4.39 2.76 5.24 3.73
Schroder Global Emerging Markets Fund SCH0034AU 2.23 1.74 4.22 24.62 11.48 12.72
Schroder Global Value Fund SCH0030AU 1.86 5.90 19.02 39.20 8.20 9.93
Schroder Global Value Fund (Hedged) SCH0032AU 1.44 1.26 13.25 37.00 6.81 8.64
Schroder Real Return CPI +5% Fund - Wholesale Class SCH0047AU 1.03 2.44 4.75 10.35 5.08 4.88
Schroder Strategic Growth Fund- Professional Class SCH0010AU 1.94 4.81 10.48 19.53 8.36 8.56
Schroder Strategic Growth Fund- Wholesale Class SCH0102AU 1.91 4.75 10.34 19.23 8.04 8.23
Schroder Sustainable Global Core Fund SCH0003AU 3.35 11.83 24.21 31.40 12.54 13.64
Schroder Wholesale Australian Equity Fund SCH0101AU 2.30 5.47 13.44 27.82 8.11 10.54
SG Hiscock Property Fund CRS0007AU 6.44 10.56 19.52 30.20 2.13 2.03
SG Hiscock Property Opportunities Fund HBC0008AU 6.60 10.70 19.63 30.60 2.37 2.50
SGH ICE ETL0062AU 8.23 13.40 24.18 38.19 13.67 11.64
SGH LaSalle Global Listed Property Securities Fund ETL0005AU 1.42 6.97 19.02 32.86 7.06 6.06
SGH Property Income Fund ETL0119AU 7.17 8.58 14.98 30.24 2.93 2.90
Smallco Investment Fund ASC0001AU 7.56 14.90 16.23 28.68 12.39 13.79
Smarter Money Fund Assisted Investor Class CRE0014AU -0.32 -0.60 -0.38 0.91 1.74 2.11
Smarter Money Higher Income Fund Assisted Investor Class SLT0052AU -0.34 -0.53 -0.23 1.40 2.24 2.63
Solaris Australian Equity Long Short Fund WHT3859AU 3.16 5.11 13.71 18.98 4.82 NAp
Solaris Core Australian Equity Fund WHT0012AU 2.93 5.72 13.89 23.77 6.70 9.65
Solaris Core Australian Equity Fund (Performance Alignment) SOL0001AU 3.02 5.97 14.45 24.96 7.72 10.37
Specialist Australian Shares Fund WPC0005AU 3.15 6.64 13.28 26.22 11.74 10.35
Specialist Diversified Fixed Interest Fund MMC0102AU 0.04 1.09 2.04 2.81 5.07 3.15
Specialist Dynamic Allocation Fund WPC0014AU 0.67 3.15 6.00 5.84 1.67 2.95
Specialist Global Shares Fund WPC0011AU 3.09 9.40 17.95 29.43 13.43 13.98
Specialist Property Fund WPC0012AU 2.15 10.85 23.37 28.74 8.95 8.35
Spheria Australian MicroCap Fund WHT0066AU 5.31 12.72 21.42 67.65 16.19 14.51
Spheria Australian Smaller Companies Fund WHT0008AU 6.01 11.02 17.45 50.15 13.68 13.68
State Street Australian Equity Fund SST0048AU 1.88 10.20 18.63 15.44 7.63 7.15
State Street Global Equity Fund SST0050AU 3.76 9.74 23.19 22.70 7.89 10.05
Stewart Investors Worldwide Sustainability Fund FSF1675AU 5.90 17.46 24.77 37.86 15.83 14.82
Strategic Australian Equity Fund DFA0008AU 1.72 3.91 12.80 31.51 8.85 10.90
Strategic Cash Plus Fund WPC0028AU 0.00 0.01 0.04 0.17 1.05 1.44
Strategic Fixed Interest Fund DFA0015AU -0.03 0.13 0.22 0.43 1.57 1.61
Strategic Global Property Fund DFA0006AU 2.69 11.76 26.07 32.68 9.61 7.09
Strategic International Equity Fund DFA0007AU 2.33 5.39 15.25 33.14 10.71 12.85
T. Rowe Price Australian Equity Fund ETL0328AU 4.57 8.99 16.58 29.36 9.02 11.21
T.Rowe Price Dynamic Global Bond Fund ETL0398AU -0.25 -2.00 -0.44 2.30 3.54 2.12
T.Rowe Price Global Equity (Hedged) Fund ETL0312AU 3.51 8.27 12.37 31.32 19.19 19.39
T.Rowe Price Global Equity Fund ETL0071AU 4.31 14.45 19.58 35.71 22.59 22.18
Talaria Global Equity Fund - Hedged WFS0547AU 0.95 -0.07 8.47 20.65 5.76 6.67
Talaria Global Equity Fund - Wholesale Units AUS0035AU 1.30 4.26 13.45 21.62 6.81 8.16
Tax Effective Income Trust-Wholesale Units MMF0700AU 2.87 5.72 12.67 21.06 6.25 5.85
Tribeca Alpha Plus Fund - Class C Units ETL0200AU 4.26 6.34 16.51 31.56 14.26 12.29
Trust Company Imputation Fund TCA0002AU 3.65 5.01 16.54 37.29 9.43 8.78
UBS Australian Bond Fund SBC0813AU 0.05 2.52 4.09 1.06 4.25 3.25
UBS Australian Share Fund SBC0817AU 2.15 5.29 15.04 29.70 7.46 7.64
UBS Balanced Investment Fund SBC0815AU 2.20 5.43 12.13 21.14 7.14 7.85
UBS Cash Fund SBC0811AU 0.00 0.00 0.01 0.00 0.80 1.17
UBS Clarion Global Property Securities Fund - Class I Units HML0016AU 2.59 10.36 25.23 38.58 11.22 7.41
UBS Defensive Investment Fund SBC0814AU 1.30 3.08 6.96 10.19 5.29 4.74
UBS Diversified Fixed Income Fund SBC0007AU -0.05 1.87 2.91 0.44 3.65 2.88
UBS Income Solution Fund UBS0003AU 0.03 0.43 1.01 3.57 2.67 3.36
UBS International Share Fund SBC0822AU 2.72 9.42 19.45 37.95 13.13 15.10
UBS Tactical Beta Fund Balanced UBS0041AU 1.38 3.53 8.53 13.71 7.27 7.00
UBS Tactical Beta Fund Conservative UBS0036AU 0.83 2.37 5.67 8.01 5.92 5.19
UBS Tactical Beta Fund Growth UBS0037AU 1.93 4.75 11.48 19.69 8.73 8.87
Vanguard Australian Fixed Interest Index Fund VAN0001AU 0.01 2.45 4.06 0.79 4.28 3.10
Vanguard Australian Property Securities Index Fund VAN0004AU 6.34 12.79 25.72 31.54 9.25 7.05
Vanguard Australian Shares High Yield Fund VAN0104AU -1.29 1.98 10.48 31.51 8.80 9.17
Vanguard Australian Shares Index Fund VAN0002AU 2.62 6.07 15.12 28.54 10.06 10.95
Vanguard Balanced Index Fund VAN0108AU 1.33 4.68 9.56 14.47 8.34 7.77
Vanguard Conservative Index Fund VAN0109AU 0.75 3.35 6.35 8.59 6.43 5.69
Vanguard Emerging Markets Shares Index Fund VAN0005AU 3.05 1.29 4.48 21.63 8.89 10.45
Vanguard Ethically Conscious International Shares Index Fund VAN8175AU 3.42 12.86 23.93 31.20 NAp NAp
Vanguard Global Aggregate Bond Index Fund (Hedged) VAN9309AU -0.24 1.66 1.69 0.38 4.27 NAp
Vanguard Global Infrastructure Index Fund VAN0023AU 2.37 7.74 21.35 19.39 9.71 10.25
Vanguard Global Infrastructure Index Fund - Hedged VAN0024AU 2.12 3.29 15.37 17.66 9.02 9.51
Vanguard Growth Index Fund VAN0110AU 1.92 5.85 12.58 20.58 9.96 9.77
Vanguard High Growth Index Fund VAN0111AU 2.51 7.00 15.66 26.93 11.44 11.72
Vanguard International Credit Securities Index Fund (Hedged) VAN0106AU -0.37 1.77 2.19 1.88 4.99 3.48
Vanguard International Fixed Interest Index Fund (Hedged) VAN0103AU -0.28 1.58 1.55 -0.46 3.75 2.35
Vanguard International Property Sec Index Fund (Hedged) VAN0019AU 1.42 8.20 21.45 34.85 6.90 5.41
Vanguard International Property Securities Index Fund VAN0018AU 1.96 13.14 27.70 37.21 8.20 6.54
Vanguard International Shares Index Fund VAN0003AU 3.09 11.68 23.24 31.42 14.80 15.67
Vanguard International Shares Index Fund (Hedged) VAN0105AU 2.67 6.73 17.18 29.40 13.49 14.46
Vanguard International Small Companies Index Fund VAN0021AU 2.95 7.48 15.37 43.55 10.89 14.03
Vanguard International Small Companies Index Fund (Hedged) VAN0022AU 2.56 2.73 9.69 40.97 9.14 12.65
Ventura Conservative Fund - Class A VEN0029AU 0.67 2.98 5.98 10.23 5.64 4.93
Ventura Diversified 50 Fund - Class A VEN0028AU 1.18 4.00 8.58 15.74 7.03 6.55
Ventura Diversified 50 Fund - Wholesale RIM0019AU 1.16 3.92 8.41 15.38 6.72 6.24
Ventura Growth 70 Fund - Class A VEN0027AU 1.57 4.88 11.07 21.33 7.81 7.80
Ventura Growth 70 Fund - Wholesale RIM0020AU 1.55 4.79 10.87 20.93 7.49 7.48
Ventura Growth 90 Fund VEN0032AU 1.92 5.71 13.36 25.79 8.76 9.16
Ventura High Growth 100 Fund - Class A VEN0009AU 2.28 5.92 14.30 29.01 9.80 10.32
Vertium Equity Income Fund OPS1827AU 3.56 6.63 13.49 25.39 7.44 NAp
Walter Scott Global Equity Fund MAQ0410AU 2.69 14.32 24.00 30.47 16.08 16.63
Walter Scott Global Equity Fund(Hedged) MAQ0557AU 2.48 9.26 18.30 29.63 15.11 15.73
WaveStone Australian Share Fund HOW0020AU 2.07 7.29 16.85 31.83 9.90 11.93
Wavestone Dynamic Australian Equity Fund HOW0053AU 1.80 6.26 14.75 28.84 7.60 9.57
Winton Global Alpha Fund MAQ0482AU 1.21 3.64 8.90 13.50 -3.66 -1.31
Yarra Australian Equities Fund JBW0009AU 2.06 5.22 14.87 29.56 6.22 8.15
Yarra Australian Real Assets Securities Fund JBW0030AU 4.12 11.17 19.82 19.86 9.13 6.66
Yarra Enhanced Income Fund JBW0018AU 0.13 0.09 1.98 6.71 3.83 5.14
Yarra Global Small Companies Fund JBW0103AU 3.02 6.91 18.79 40.66 9.14 13.66
Zurich Investments Australian Property Securities Fund ZUR0064AU 6.15 11.46 22.12 32.01 6.65 5.84
Zurich Investments Emerging Markets Equity Fund ZUR0614AU 2.85 3.40 6.81 28.86 8.20 8.35
Zurich Investments Global Growth Share Fund ZUR0580AU 2.68 10.85 19.57 29.91 18.21 18.32
Zurich Investments Global Thematic Share Fund ZUR0061AU 2.56 9.61 19.18 28.91 16.31 15.66
Zurich Investments Managed Growth Fund ZUR0059AU 1.99 5.11 11.89 21.05 8.20 8.62
Zurich Investments Unhedged Global Growth Share Fund ZUR0581AU 2.68 10.89 19.62 29.95 18.21 18.29

Please click on the investment name for more information.

31 August 2021

Fund name APIR code 1 mth % 3 mth % 6 mth % 1 yr % pa 3 yr % pa 5 yr % pa
IOOF Cash Management Trust PIM0002AU 0.00 0.00 0.02 0.12 0.99 1.37
IOOF Cash Management Trust - Class D Units AUX0021AU 0.00 0.00 0.01 0.12 1.00 1.38
IOOF MultiMix Australian Shares Trust IOF0092AU 3.14 6.63 13.26 26.19 11.70 11.85
IOOF MultiMix Balanced Growth Trust IOF0093AU 2.04 5.46 11.21 18.86 9.57 9.63
IOOF MultiMix Capital Stable Trust IOF0094AU 0.58 2.14 4.10 6.22 5.04 4.66
IOOF MultiMix Cash Enhanced Trust IOF0091AU 0.02 0.14 0.24 0.71 1.44 1.78
IOOF MultiMix Conservative Trust IOF0095AU 0.79 2.73 5.40 8.36 5.68 5.53
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU 0.04 1.09 2.04 2.79 5.15 4.09
IOOF MultiMix Growth Trust IOF0097AU 2.61 6.69 13.70 23.39 10.80 11.07
IOOF MultiMix International Shares Trust IOF0098AU 3.12 9.46 18.03 29.60 13.45 14.12
IOOF MultiMix Moderate Trust UFM0051AU 1.59 4.57 9.23 14.64 7.63 7.61
IOOF MultiSeries 30 IOF0253AU 0.64 2.73 5.30 7.75 6.23 NAp
IOOF MultiSeries 50 IOF0254AU 1.17 4.21 8.44 12.65 7.78 NAp
IOOF MultiSeries 70 IOF0090AU 1.60 5.43 11.00 17.31 9.14 8.94
IOOF MultiSeries 90 IOF0255AU 2.05 6.55 13.72 21.85 9.81 NAp
Specialist Property Fund WPC0012AU 2.15 10.85 23.37 28.74 8.95 8.35

Please click on the investment name for more information.

31 August 2021

Fund name APIR code 1 mth % 3 mth % 6 mth % 1 yr % pa 3 yr % pa 5 yr % pa
AB Dynamic Global Fixed Income Fund ACM0001AU 0.06 0.74 1.54 1.36 2.68 2.35
AB Global Equities Fund ACM0009AU 1.58 8.89 21.77 31.13 13.76 15.31
AB Managed Volatility Equities Fund ACM0006AU 3.57 8.49 19.15 17.97 8.58 9.87
Aberdeen Standard Actively Hedged Int Equities Fund CRS0005AU 2.82 13.04 22.77 33.62 14.26 13.35
Aberdeen Standard Asian Opportunities Fund EQI0028AU 2.62 -0.89 1.29 21.92 12.77 12.10
Aberdeen Standard Australian Equities Fund MGL0114AU 5.69 12.36 23.24 31.06 13.17 12.76
Aberdeen Standard Australian Small Companies Fund CSA0131AU 4.44 8.55 14.58 21.06 11.26 10.06
Aberdeen Standard Emerging Opportunities Fund ETL0032AU 2.63 1.95 4.84 27.80 12.75 9.81
Aberdeen Standard Ex-20 Australian Equities Fund Class A CRS0003AU 3.65 9.68 16.89 17.09 9.65 9.55
Aberdeen Standard Fully Hedged Int Equities Fund CSA0135AU 2.34 7.82 16.62 31.96 13.45 12.46
Aberdeen Standard Global Abs Return Strat Fund Class A ETL0130AU 0.86 -0.14 -0.22 1.65 3.94 2.69
Aberdeen Standard International Equity Fund EQI0015AU 2.56 12.79 22.40 33.06 14.24 13.43
Aberdeen Standard Multi-Asset Income Fund CRS0001AU 1.25 3.95 9.23 16.17 5.36 4.62
Aberdeen Standard Multi-Asset Real Return Fund Class A CRS0002AU 1.78 2.92 7.93 13.52 5.38 5.82
Acadian Global Managed Volatility Equity Fund FSF1240AU 2.99 9.32 23.14 22.34 7.27 10.02
Acadian WS Geared Global Equity Fund FSF0891AU 7.06 23.08 57.34 88.83 24.87 29.49
Adelaide Cash Management Account - Staff BBSCMA NAv NAv NAv NAv NAv NAv
Allan Gray Australia Equity Fund ETL0060AU 2.42 2.90 5.53 27.43 4.23 8.42
Allan Gray Australia Stable Fund ETL0273AU 0.72 1.03 1.52 7.83 3.68 4.83
Alpha Alternatives Fund ETL0318AU 0.60 2.43 6.77 15.00 9.22 2.95
Alpha Australian Blue Chip Fund ETL0091AU 2.20 6.33 15.30 27.36 6.36 8.53
Alpha Australian Small Companies Fund ETL0092AU 4.37 12.51 19.51 26.17 12.79 11.13
Alpha Diversified Income Fund ETL0329AU -0.07 1.08 2.21 1.03 2.35 1.85
Alpha Enhanced Yield Fund ETL0093AU -0.09 0.00 1.25 4.60 1.75 1.69
Alpha Global Opportunities Fund ETL0094AU 2.88 13.21 24.11 28.38 12.99 12.62
Alpha Infrastructure Fund ETL0319AU 2.45 8.73 21.23 26.77 8.74 7.74
Alpha Property Securities Fund ETL0095AU 4.07 10.90 24.34 30.67 9.49 6.98
Alphinity Australian Equity Fund HOW0019AU 1.94 6.05 16.10 28.19 9.80 11.81
Alphinity Australian Share Fund PAM0001AU 1.95 5.93 15.88 27.93 9.77 11.77
Alphinity Concentrated Australian Share Fund HOW0026AU 1.70 5.48 15.44 26.55 8.85 11.93
Alphinity Sustainable Share Fund HOW0121AU 2.84 6.91 17.38 31.40 13.22 14.43
Altius Sustainable Bond Fund AUS0071AU -0.27 0.29 0.99 -0.57 1.47 1.48
AMP Cap Balanced Growth Fund - Wholesale AMP0442AU 1.78 5.91 13.39 20.50 9.07 9.21
AMP Cap Global Prop Securities - Class A AMP0974AU 1.89 8.34 21.53 32.21 9.04 7.10
AMP Cap International Bond Fund - Wholesale AMP0268AU -0.21 1.52 1.41 -0.14 3.92 2.59
AMP Cap Listed Property Trusts - Class A AMP0255AU 6.32 14.54 28.67 32.81 14.09 9.57
AMP Capital Core Infrastructure Fund - Class A Units AMP1179AU 1.00 2.25 8.41 8.67 4.74 6.16
AMP Capital Core Property Fund - Class A AMP1015AU 2.73 8.14 14.44 17.90 7.48 7.13
AMP Capital Corporate Bond Fund - Class A Units AMP0557AU 0.03 0.25 0.73 2.76 2.43 2.63
AMP Capital Equity Fund - Class A Units AMP0370AU 2.35 5.72 14.59 27.37 9.47 9.95
AMP Capital Ethical Leaders International Share Fund AMP0455AU 2.94 9.59 21.22 35.54 12.65 14.05
AMP Capital Wholesale Australian Equity Value Fund NML0061AU 2.81 4.30 10.35 25.96 6.08 8.45
AMP Capital Wholesale Australian Property Fund NML0001AU 1.27 3.55 7.81 11.60 5.58 6.51
AMP Capital Wholesale Global Equity - Value Fund NML0348AU 2.44 7.77 21.43 36.62 8.37 10.64
AMP Listed Property Trusts Fund - Wholesale AMP0269AU 6.35 14.63 28.87 33.26 14.62 10.09
Antares Australian Equities Fund (Professional Selection) PPL0110AU 2.97 5.03 15.14 36.23 7.69 9.20
Antares Dividend Builder Fund PPL0002AU 4.73 6.99 17.95 38.48 7.34 6.79
Antares Elite Opportunities Fund (Professional Selection) PPL0115AU 3.45 5.76 16.55 36.84 8.20 10.10
Antares High Growth Shares Fund (Professional Selection) PPL0106AU 4.56 6.93 17.10 39.71 10.08 12.12
Antipodes Asia Fund IOF0203AU 5.62 -0.98 -1.67 18.25 10.20 11.69
Antipodes Global Fund IOF0045AU 2.74 2.35 9.70 21.34 6.37 9.42
Antipodes Global Fund - Long Only (Class P) WHT0057AU 2.86 3.61 11.80 27.57 8.61 12.48
APN AREIT Fund APN0008AU 6.29 10.96 22.60 29.72 4.45 3.70
APN Property for Income Fund APN0001AU 6.25 10.81 22.35 29.44 6.43 5.37
APN Property for Income Fund No. 2 APN0004AU 6.28 10.95 22.45 29.49 6.05 5.19
AQR WS Managed Futures Fund - Class 1P PER0634AU -2.03 -11.75 -9.61 -4.66 -5.08 -7.56
Ardea Real Outcome Fund HOW0098AU -0.27 -0.82 -0.17 1.50 5.28 4.85
Arrowstreet Global Equities Fund (hedged) MAQ0079AU 2.15 4.44 13.09 38.16 14.66 15.84
Arrowstreet Global Equity Fund MAQ0464AU 2.47 9.70 18.91 39.86 15.97 17.10
Aspect Diversified Futures Fund - Class A FSF1086AU 2.30 -1.83 8.25 14.75 3.79 1.92
Atrium Evolution Series -Diversified Fund AEF 5 COL0029AU 0.98 2.82 5.94 8.92 4.86 4.23
Atrium Evolution Series -Diversified Fund AEF 7 COL0030AU 1.99 5.24 9.91 14.26 6.98 6.41
Atrium Evolution Series -Diversified Fund AEF 9 COL0031AU 2.62 6.69 12.63 18.14 8.62 7.94
Aus Unity Healthcare Prop Trust -Class A AUS0037AU 8.62 10.44 16.57 30.98 14.55 13.30
Ausbil 130/30 Focus Fund AAP0008AU 2.03 3.98 12.16 25.93 10.17 11.59
Ausbil Active Dividend Income Fund AAP3656AU 2.02 4.62 12.95 27.75 11.52 NAp
Ausbil Active Sustainable Equity Fund AAP3940AU 6.46 10.33 17.88 32.83 15.12 NAp
Ausbil Australian Active Equity Fund AAP0103AU 3.40 7.85 16.49 38.10 12.31 13.03
Ausbil Australian Emerging Leaders Fund AAP0104AU 5.69 11.24 20.10 43.45 11.69 11.77
Ausbil Australian Geared Equity Fund AAP0002AU 6.76 15.96 35.53 88.84 15.80 19.77
Australian Ethical Australian Share Fund (Wholesale) AUG0018AU 5.36 9.60 17.21 42.25 18.24 14.73
Australian Ethical Balanced Fund (Wholesale) AUG0017AU 2.96 7.65 13.50 21.94 11.26 NAp
Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU 5.27 11.18 20.45 34.98 13.33 12.19
Australian Ethical Emerging Companies Fund (Wholesale) AUG0027AU 5.44 11.05 15.75 42.99 28.09 20.47
Australian Unity Property Income Fund-Wholesale Units YOC0100AU 2.44 7.40 13.88 21.98 8.47 8.43
AXA IM Sustainable Equity Fund ETL0171AU 3.37 12.93 24.89 29.48 14.44 14.69
Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU 2.19 14.32 13.59 29.31 NAp NAp
Bell Global Emerging Companies Fund BPF0029AU 2.57 14.24 28.25 36.47 17.52 16.58
Bendigo Balanced Index Fund STL0033AU 1.68 4.81 11.34 18.20 8.60 8.28
Bendigo Balanced Wholesale Fund STL0013AU 2.56 6.09 11.51 18.17 8.87 8.37
Bendigo Conservative Index Fund STL0032AU 1.15 4.05 9.13 12.83 7.29 6.56
Bendigo Conservative Wholesale Fund STL0012AU 1.77 4.36 8.68 12.84 7.11 6.46
Bendigo Defensive Index Fund STL0031AU 0.56 2.84 6.44 7.45 5.90 4.89
Bendigo Defensive Wholesale Fund STL0029AU 0.95 2.81 6.27 8.57 4.99 4.48
Bendigo Diversified Fixed Interest Fund STL0051AU -0.01 2.02 3.25 2.48 4.90 3.30
Bendigo Growth Index Fund STL0034AU 2.24 5.90 13.54 23.59 10.02 10.13
Bendigo Growth Wholesale Fund STL0014AU 3.24 7.57 13.93 22.78 10.09 9.87
Bendigo High Growth Index Fund STL0035AU 2.77 6.84 15.11 27.97 10.47 11.34
Bendigo High Growth Wholesale Fund STL0030AU 3.87 8.68 15.09 26.42 11.18 11.34
Bennelong Australian Equities Fund BFL0001AU 8.18 12.96 22.46 40.83 19.26 18.72
Bennelong Concentrated Australian Equities Fund BFL0002AU 8.72 13.63 25.07 39.12 16.36 17.33
Bennelong ex-20 Australian Equities Fund BFL0004AU 9.04 16.35 25.38 41.36 17.14 15.59
Bentham Global Income Fund CSA0038AU 0.36 0.16 1.50 8.51 3.55 5.24
Bentham Professional Global Income Fund CSA0045AU 0.36 0.15 1.47 8.26 3.43 5.16
Blackrock Advantage Australian Equity Fund BAR0814AU 2.33 6.12 15.68 26.99 10.25 11.48
Blackrock Advantage Hedged International Equity Fund BGL0109AU 2.23 6.39 16.26 27.78 12.38 14.54
Blackrock Advantage International Equity Fund BAR0817AU 2.64 11.65 22.32 29.89 13.91 15.94
BlackRock Diversified ESG Growth Fund BAR0813AU 1.64 5.33 12.96 18.60 8.88 9.41
BlackRock Diversified ESG Stable Fund BAR0811AU 0.72 2.92 6.88 8.58 5.66 5.41
BlackRock Glob Alloc (Aust) (Class S) MAL0029AU 1.10 1.67 6.86 16.30 10.13 9.08
BlackRock Global Allocation Fund (Aust) (Class D units) MAL0018AU 1.12 1.72 6.96 16.49 10.32 9.26
BlackRock Tactical Growth Fund - Class D Units PWA0822AU 1.63 5.23 13.04 20.48 10.55 10.16
BlackRock Wholesale Australian Share Fund PWA0823AU 2.16 5.73 15.49 24.46 9.52 10.39
BlackRock Wholesale International Bond Fund PWA0825AU -0.18 1.43 1.65 1.78 4.85 3.11
C WorldWide Global Equity Trust ARO0006AU 4.54 14.90 23.28 29.96 18.40 17.02
Candriam Sustainable Global Equity Fund AAP0001AU 3.78 14.51 25.69 35.97 16.53 15.11
Capital Group New Perspective Fund (AU) CIM0006AU 3.60 12.16 19.99 31.12 19.09 19.29
Capital Group New Perspective Fund Hedged (AU) CIM0008AU 3.40 7.56 14.89 29.50 18.59 18.39
Celeste Australian Small Companies Fund FAM0101AU 5.38 9.10 16.86 34.35 12.77 11.81
CFS PST- Australian Shares Option FSF0029AU NAv NAv NAv NAv NAv NAv
Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) MLT0010AU 0.19 0.64 1.66 3.22 5.75 5.06
Challenger GIF 2.03 cents p.a 30 September 2023 MLT5897AU 0.18 0.35 1.14 3.42 NAp NAp
Challenger GIF 2.35 Cents p.a 31 August 2024 MLT5528AU 0.20 0.33 0.61 3.46 NAp NAp
Challenger Guaranteed Pension Fund - 31 December 2023 MLT5126AU 0.28 0.82 1.82 3.91 NAp NAp
Charter Hall Direct Office Fund Wholesale A MAQ0842AU 0.24 7.23 8.38 16.43 11.95 14.08
Charter Hall Direct PFA Fund MAQ5880AU 0.13 5.74 6.86 11.89 9.20 NAp
Charter Hall Maxim Property Securities Fund COL0001AU 5.81 13.25 27.41 37.10 11.90 9.49
Colchester Global Government Bond Fund - Class I ETL5525AU -0.03 1.26 1.26 -0.03 3.91 NAp
Colonial First State Future Leaders Fund FSF0007AU 2.54 5.16 8.67 15.71 1.60 6.33
Dimensional Australian Core Equity Trust DFA0003AU 1.91 5.74 14.31 29.87 9.40 10.93
Dimensional Australian Large Company Trust DFA0103AU 2.10 5.46 14.84 27.37 9.40 10.69
Dimensional Australian Small Company Trust DFA0104AU 2.90 8.60 15.69 32.11 10.86 10.73
Dimensional Australian Sustainability Trust DFA2068AU 3.23 7.42 16.94 31.22 NAp NAp
Dimensional Australian Value Trust DFA0101AU -0.20 1.27 9.45 35.34 7.86 11.21
Dimensional Emerging Markets Value Trust  DFA0107AU 3.80 4.05 14.53 39.04 6.05 9.11
Dimensional Five-Year Diversified Fixed Interest Trust DFA0108AU -0.17 0.46 0.76 0.91 1.99 1.65
Dimensional GLB SUSTA Trt A$ Hedged Class Unit DFA0042AU 2.52 5.55 16.83 34.23 15.33 15.63
Dimensional Global Bond Sustainability Trust DFA0642AU -0.33 2.33 2.73 1.13 5.13 NAp
Dimensional Global Bond Trust DFA0028AU -0.31 2.38 2.76 1.19 5.05 3.43
Dimensional Global Core Equity Trust DFA0004AU 2.80 9.52 21.79 36.12 11.52 13.55
Dimensional Global Core Equity Trust (Hedged AUD) DFA0009AU 2.29 4.40 15.66 33.98 10.44 12.30
Dimensional Global Large Company Trust DFA0105AU 2.90 10.72 22.61 31.73 13.82 15.31
Dimensional Global Real Estate Trust DFA0005AU 2.93 14.06 29.11 33.90 10.04 7.54
Dimensional Global Small Company Trust DFA0106AU 2.70 6.73 16.46 44.63 9.44 12.96
Dimensional Global Sustainability Trust Unhedged Class DFA0041AU 3.02 10.68 22.99 36.31 16.44 16.93
Dimensional Global Value Trust DFA0102AU 1.80 4.14 17.76 38.86 5.76 10.30
Dimensional Short Term Fixed Interest Trust DFA0100AU 0.04 0.06 0.08 0.24 1.14 1.40
Dimensional Sustainability World Allocation 70/30 Trust DFA7518AU 1.86 6.02 13.66 23.05 NAp NAp
Dimensional Two-Year Sustainability Fixed Interest Trust DFA0002AU 0.00 0.04 0.09 0.31 1.49 1.48
Dimensional World Allocation 30/70 Trust DFA8313AU 0.44 2.20 5.32 9.42 NAp NAp
Dimensional World Allocation 50/50 Trust DFA0033AU 1.09 NAp 9.26 16.24 7.29 7.58
Dimensional World Allocation 70/30 Trust DFA0029AU 1.60 5.31 12.86 23.05 8.97 9.38
Dimensional World Equity Trust DFA0035AU 2.42 6.63 17.34 33.41 10.11 11.87
Eley Griffiths Group Small Companies Fund EGG0001AU 6.04 14.01 19.41 29.33 9.96 10.40
Epoch Global Equity Shareholder Yield (Hedged) GSF0001AU 1.59 2.38 13.27 23.25 6.22 6.37
Epoch Global Equity Shareholder Yield(Unhedged) GSF0002AU 1.91 7.13 19.40 25.54 7.01 7.40
Fidelity Asia Fund FID0010AU 1.44 -2.98 0.44 27.50 16.41 16.20
Fidelity Australian Equities Fund FID0008AU 5.18 9.46 20.48 34.27 11.93 11.58
Fidelity Australian Opportunities Fund FID0021AU 2.41 5.20 13.41 25.30 9.20 11.20
Fidelity China Fund FID0011AU 4.04 -0.80 -2.84 6.50 2.08 8.27
Fidelity Future Leaders Fund FID0026AU 5.42 14.72 21.57 23.71 13.35 14.56
Fidelity Global Emerging Markets Fund FID0031AU 5.89 6.82 12.56 34.68 19.23 17.13
Fidelity Global Equities Fund FID0007AU 2.81 8.52 17.10 32.86 16.18 16.75
Fidelity India Fund FID0015AU 9.48 21.95 31.90 57.90 14.45 14.73
Firetrail Absolute Return Fund - Class A WHT5134AU 3.46 -5.85 -5.81 9.89 7.66 NAp
Firetrail Australian High Conviction Fund - Class A WHT3810AU 4.03 5.13 13.07 36.53 8.35 NAp
First Sentier Global Listed Infrastructure Fund FSF1241AU 1.76 2.43 13.71 17.13 7.71 7.54
First Sentier Wholesale Australian Share Fund FSF0002AU 6.60 12.04 17.11 30.08 16.14 14.83
First Sentier Wholesale Conservative Fund FSF0033AU 1.24 3.97 7.46 9.59 5.91 5.40
First Sentier Wholesale Diversified Fund FSF0008AU 2.68 7.05 13.97 20.52 9.32 9.14
First Sentier Wholesale Equity Income Fund FSF0961AU 2.33 4.31 13.22 22.99 8.90 10.10
First Sentier Wholesale Geared Share Fund FSF0043AU 10.51 18.11 42.02 71.63 24.71 25.01
First Sentier Wholesale Global Property Securities FSF0454AU 1.39 8.70 20.90 30.88 9.83 7.77
First Sentier Wholesale Imputation Fund FSF0003AU 4.32 8.85 16.94 28.25 11.88 12.78
First Sentier Wholesale Property Securities Fund FSF0004AU 6.22 12.97 27.76 32.35 10.03 7.11
First Sentier Wholesale Target Return Income Fund FSF0694AU 0.09 0.61 1.06 2.98 2.12 2.71
First Sentier WS Global Listed Infrastructure Fund FSF0905AU 1.73 2.32 13.58 16.90 7.50 7.31
First Sentire Wholesale Balanced Fund FSF0040AU 1.89 5.50 10.49 14.47 7.51 7.20
FirstChoice Wholesale Geared Global Share Fund FSF0170AU 4.05 11.77 24.49 46.98 17.78 19.74
Flinders Emerging Companies Fund - Class B ETL0449AU 2.34 7.07 13.59 30.17 13.52 12.37
Franklin Australian Absolute Return Bond Fund FRT0027AU -0.07 0.39 0.80 2.41 3.35 3.07
Franklin Templeton Global Aggregate Bond Fund - W Class FRT0025AU 0.08 1.47 1.64 1.16 4.48 2.14
GMO Systematic Global Macro Trust - Class B GMO0006AU -0.95 -0.40 -0.16 -2.45 0.23 1.27
Greencape Broadcap Fund - Class P HOW0158AU 2.25 6.12 13.60 25.69 12.35 13.81
Hamilton Lane Glb Priv Assets Fd (AUD) PIM1015AU 2.72 7.01 11.21 21.47 NAp NAp
Hyperion Australian Growth Companies Fund BNT0003AU 13.65 21.82 30.23 39.12 21.68 16.98
Hyperion Global Growth Companies Fund WHT8435AU 4.16 17.10 19.35 29.11 26.27 27.13
Hyperion Small Growth Companies Fund BNT0101AU 13.97 21.28 29.59 38.86 22.20 17.31
IFP Global Franchise Fund MAQ0404AU 2.06 8.55 19.35 26.60 13.50 12.63
IFP Global Franchise Fund (Hedged) MAQ0631AU 1.91 3.48 13.46 24.81 12.18 11.52
IML Concentrated Australian Share Fund IML0010AU 5.21 7.06 14.75 22.05 4.29 5.70
Impax Sustainable Leaders Fund ETL8171AU 3.92 14.56 26.60 39.05 18.09 NAp
Invesco Global Targeted Returns Fund GTU0109AU 1.20 2.85 1.39 0.21 0.40 0.81
Invesco Wholesale Global Opportunities Fund - hedged GTU0008AU 2.16 4.64 17.06 34.69 9.79 11.84
Invesco Wholesale Senior Secure Income Fund CNA0805AU 0.75 1.36 3.60 11.86 3.47 4.25
Investors Mutual Australian Share Fund IML0002AU 3.96 5.28 14.53 25.45 5.07 6.46
Investors Mutual Equity Income Fund IML0005AU 3.01 3.32 11.67 21.49 1.86 3.86
Investors Mutual Industrial Share Fund IML0004AU 5.23 4.94 15.38 29.70 4.17 5.71
Investors Mutual Wholesale Future Leaders Fund IML0003AU 5.49 6.54 15.88 32.07 3.82 5.67
Investors Mutual WS Australian Smaller Companies Fund IML0001AU 6.72 10.08 18.73 36.01 7.36 7.97
IOOF Balanced Investor Trust IOF0232AU 1.65 5.52 11.14 17.49 8.90 8.89
IOOF Capital Secure Fund AUX0007AU 0.17 1.05 1.95 3.32 3.44 3.22
IOOF Cash Management Trust PIM0002AU 0.00 0.00 0.02 0.12 0.99 1.37
IOOF Cash Management Trust - Class D Units AUX0021AU 0.00 0.00 0.01 0.12 1.00 1.38
IOOF Income Trust Class A PIM0003AU 0.04 0.80 1.50 4.13 3.73 3.88
IOOF MultiMix Australian Shares Trust IOF0092AU 3.14 6.63 13.26 26.19 11.70 11.85
IOOF MultiMix Balanced Growth Trust IOF0093AU 2.04 5.46 11.21 18.86 9.57 9.63
IOOF MultiMix Capital Stable Trust IOF0094AU 0.58 2.14 4.10 6.22 5.04 4.66
IOOF MultiMix Cash Enhanced Trust IOF0091AU 0.02 0.14 0.24 0.71 1.44 1.78
IOOF MultiMix Conservative Trust IOF0095AU 0.79 2.73 5.40 8.36 5.68 5.53
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU 0.04 1.09 2.04 2.79 5.15 4.09
IOOF MultiMix Growth Trust IOF0097AU 2.61 6.69 13.70 23.39 10.80 11.07
IOOF MultiMix International Shares Trust IOF0098AU 3.12 9.46 18.03 29.60 13.45 14.12
IOOF MultiMix Moderate Trust UFM0051AU 1.59 4.57 9.23 14.64 7.63 7.61
IOOF MultiSeries 30 IOF0253AU 0.64 2.73 5.30 7.75 6.23 NAp
IOOF MultiSeries 50 IOF0254AU 1.17 4.21 8.44 12.65 7.78 NAp
IOOF MultiSeries 70 IOF0090AU 1.60 5.43 11.00 17.31 9.14 8.94
IOOF MultiSeries 90 IOF0255AU 2.05 6.55 13.72 21.85 9.81 NAp
Ironbark GCM Global Macro Fund DEU0109AU -0.81 -1.19 -0.52 1.34 -0.22 0.06
Ironbark Paladin Property Securities Fund PAL0002AU 6.31 12.92 26.42 33.07 11.22 8.48
Ironbark Royal London Concentrated Global Share Fund MGL0004AU 3.05 11.61 25.09 39.74 16.77 17.33
iShares Australian Bond Index Fund BGL0105AU 0.09 2.55 4.20 0.92 4.40 3.20
iShares Australian Equity Index Fund BGL0034AU 2.59 6.06 15.08 28.41 9.96 10.89
iShares Australian Listed Property Index Fund BGL0108AU 6.35 12.75 25.67 31.48 9.13 6.93
iShares Global Bond Index Fund BGL0008AU -0.22 1.54 1.62 0.35 4.07 2.72
iShares Hedged International Equity Index Fund Class D BGL0044AU 2.71 7.05 17.26 29.42 13.36 14.40
Janus Henderson Australian Fixed Interest Fund IOF0046AU 0.00 2.78 4.77 1.95 4.90 3.62
Janus Henderson Cash Fund - Institutional IOF0141AU 0.00 0.00 0.00 0.00 0.86 1.26
Janus Henderson Conservative Fixed Interest Fund IOF0047AU 0.01 0.09 0.27 0.82 1.63 1.92
Janus Henderson Tactical Income Fund IOF0145AU -0.09 0.15 0.74 1.28 2.61 2.60
Janus Henderson Wholesale Global Natural Resources Fund FSF0038AU 0.49 2.19 15.09 35.39 9.23 9.81
JPMorgan Global Macro Opportunities Fund PER0758AU 1.10 1.45 2.47 11.55 7.30 7.04
JPMorgan Global Strategic Bond Fund PER0727AU 0.27 0.48 1.26 4.06 3.27 2.92
Kapstream Absolute Return Income Fund HOW0052AU 0.01 0.23 0.30 1.43 1.84 2.18
L1 Capital Long Short Fund - Daily Class ETL0490AU 5.22 4.63 14.13 65.99 19.37 NAp
La Trobe Australian Credit Fund - 12 Month Term Account LTC0002AU 0.36 1.09 2.19 4.48 4.91 5.08
Lazard Australian Equity Fund - Class I Units LAZ0006AU 3.21 5.64 12.03 28.44 3.65 6.96
Lazard Emerging Markets Equity Fund LAZ0003AU 3.56 3.09 13.48 35.50 6.94 7.09
Lazard Global Listed Infrastructure Fund LAZ0014AU 0.43 3.86 16.06 18.31 6.90 9.69
Lazard Global Small Cap Fund (W Class) LAZ0012AU 2.54 8.01 19.12 42.98 8.37 11.13
Lazard Select Australian Equity Fund LAZ0013AU 4.56 8.91 13.95 33.54 0.99 6.54
Legg Mason Brandywine Global Opp Fixed Income Trust -Class I SSB0028AU 0.36 0.02 1.85 7.18 5.63 3.91
Legg Mason Martin Currie Diversified Growth Trust JPM0008AU 2.20 4.87 11.24 19.58 6.51 7.45
Legg Mason Martin Currie Diversified Income Fund SSB0061AU 3.52 6.26 13.41 19.98 6.07 5.98
Legg Mason Martin Currie Equity Income Trust Class A SSB0043AU 3.18 5.13 13.30 25.35 6.23 6.56
Legg Mason Martin Currie Ethical Income Fund SSB4946AU 3.55 5.17 14.77 30.90 6.88 NAp
Legg Mason Martin Currie Property Securities Trust - Class A SSB0128AU 6.58 12.49 22.02 32.26 6.73 4.88
Legg Mason Martin Currie Real Income Fund - Class A SSB0026AU 5.83 10.34 19.09 23.35 6.83 6.48
Legg Mason Martin Currie Select Opportunities Fund SSB0009AU 2.85 3.37 10.11 31.38 5.30 9.79
Legg Mason Martin Currie Sustainable Equity Fund- Class A SSB0125AU 2.82 4.63 14.70 29.94 6.82 9.46
Legg Mason Martin Currie Tactical Allocation Fund - Class A SSB0130AU 0.02 2.09 5.00 7.26 6.64 7.60
Legg Mason Western Asset Australian Bond Trust - Class A SSB0122AU 0.05 2.54 4.20 1.37 4.67 3.54
Legg Mason Western Asset Global Bond Fund SSB8320AU 0.17 1.46 2.31 2.71 5.20 NAp
Lennox Australian Small Companies Fund HOW3590AU 6.51 7.54 12.12 24.25 11.64 NAp
Macquarie Asia New Stars No.1 Fund MAQ0640AU 5.53 5.87 16.82 38.70 11.64 7.28
Macquarie Australian Fixed Interest Fund MAQ0061AU 0.11 2.62 4.55 1.25 4.70 3.44
Macquarie Australian Shares Fund MAQ0443AU 2.64 5.92 15.08 28.56 11.89 14.03
Macquarie Australian Small Companies Fund MAQ0454AU 3.98 8.97 14.31 29.75 13.67 16.11
Macquarie Dynamic Bond Fund MAQ0274AU 0.13 1.17 1.95 1.58 4.71 3.40
Macquarie Income Opportunities Fund MAQ0277AU 0.27 0.77 1.35 2.64 2.51 2.65
Macquarie International Infrastuctre Sec Fund (Unhedged) MAQ0825AU 1.49 6.61 18.47 22.10 7.78 7.79
Macquarie Int'l Infrastructure Securities Fund (Hedged) MAQ0432AU 1.35 3.40 13.61 20.07 7.20 7.01
Macquarie Master Balanced Fund MAQ0058AU 1.80 5.27 10.93 17.24 10.01 9.62
Macquarie Master Prop Securities Fund MAQ0063AU 5.99 12.41 24.97 29.32 8.94 7.44
Macquarie Professional Series Global Alternatives Fund MAQ7578AU 1.10 4.35 5.12 1.55 -2.29 NAp
Macquarie Term Cash Fund MAQ0060AU 0.00 0.01 0.03 -0.05 0.62 1.01
Macquarie Treasury Fund MAQ0055AU 0.00 0.01 0.01 -0.11 0.60 0.96
Magellan Global Fund MGE0001AU 0.99 9.49 18.68 12.49 11.87 14.41
Magellan Global Fund (Hedged) MGE0007AU 0.55 3.96 12.69 11.46 10.92 13.18
Magellan High Conviction Fund MGE0005AU 3.01 12.09 17.91 16.25 11.65 15.08
Magellan Infrastructure Fund MGE0002AU 1.54 4.49 16.35 13.30 6.01 7.17
Magellan Infrastructure Fund (Unhedged) MGE0006AU 1.85 8.19 20.94 14.46 6.44 7.76
Man AHL Alpha (AUD) MAN0002AU 0.01 -0.76 5.06 10.41 7.29 4.34
Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU 2.43 4.81 11.47 32.54 6.32 8.70
Maple-Brown Abbott Diversified Investment Ttust MPL0001AU 1.97 4.15 10.46 21.54 6.55 7.13
Maple-Brown Abbott Global Listed Infrastructure - Hedged MPL0008AU 2.12 3.44 16.22 18.13 6.28 5.24
Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU 2.34 7.57 21.82 20.12 6.86 5.99
Merlon Australian Share Income Fund HBC0011AU 2.37 4.37 6.87 16.55 3.92 4.69
MFS Fully Hedged Global Equity Trust ETL0041AU 1.45 4.97 17.81 32.00 13.40 13.38
MFS Global Equity Trust MIA0001AU 1.68 9.17 22.90 32.41 14.52 14.61
Milford Australian Absolute Growth Fund- Class W ETL8155AU 2.67 3.42 10.24 24.68 11.84 NAp
MLC Wholesale IncomeBuilder MLC0264AU 3.98 5.41 15.11 34.07 6.44 6.73
MLC WS Horizon 4 Balanced Portfolio MLC0260AU 1.59 4.49 11.49 20.56 8.17 8.58
Morningstar Australian Shares Fund INT0022AU 1.16 5.44 16.68 24.95 10.58 8.84
Morningstar Balanced Real Return Fund INT0028AU 0.95 2.36 7.11 14.51 4.22 4.95
Morningstar Balanced Real Return Fund - Class B INT0029AU 0.96 2.37 7.14 14.57 4.24 4.99
Morningstar Cash Fund INT0030AU 0.00 -0.01 -0.03 -0.04 0.62 0.94
Morningstar Growth Real Return Fund INT0038AU 1.20 2.42 8.64 19.99 5.75 6.38
Morningstar Growth Real Return Fund - Class B INT0039AU 1.21 2.43 8.67 20.05 5.76 6.42
Morningstar High Growth Real Return Fund - Class A INT0042AU 1.64 2.75 10.96 27.05 6.67 7.65
Morningstar High Growth Real Return Fund - Class B INT0043AU 1.64 2.76 10.99 27.11 6.68 NAp
Morningstar Moderate Real Return Fund INT0034AU 0.55 1.99 5.12 9.10 3.21 3.49
Morningstar Moderate Real Return Fund - Class B INT0035AU 0.56 2.01 5.15 9.16 3.22 3.52
Morningstar Multi Asset Real Return Fund INT0040AU 0.88 1.51 7.15 18.49 4.86 5.90
MultiMix Wholesale Australian Property Trust-Class B AUX0018AU 6.70 11.66 21.69 31.91 4.84 3.95
Munro Global Growth Fund MUA0002AU 3.76 13.09 10.47 20.44 17.66 18.14
Nanuk New World Fund SLT2171AU 3.54 14.47 25.56 39.37 15.37 17.60
Nikko AM Australian Share Wholesale Fund TYN0028AU 3.28 5.32 14.52 35.43 4.03 8.20
Nikko AM New Asia Fund TGP0006AU 0.27 0.60 2.34 19.46 16.22 13.45
NovaPort Microcap Fund HOW0027AU 3.64 8.02 12.35 37.78 8.32 10.58
NovaPort Smaller Companies Fund HOW0016AU 3.84 6.23 12.04 27.99 7.92 7.08
OC Dynamic Equity Fund OPS0001AU 2.85 7.92 13.20 26.46 10.24 12.83
OC Micro-Cap Fund OPS0004AU 2.77 5.98 6.74 30.08 24.06 20.87
OC Premium Small Companies Fund OPS0002AU 3.62 9.36 15.78 29.69 9.87 11.22
OnePath Alternatives Growth Fund MMF1471AU -0.26 -0.55 1.24 4.31 2.80 1.27
OnePath Annuity & Pension Growth Fund MMF0016AU NAv NAv NAv NAv NAv NAv
Onepath Tax Effective Income Trust (Wholesale) AJF0003AU 2.85 5.57 12.43 20.44 5.46 4.91
OnePath Wholesale Australian Share Trust AJF0804AU 1.92 5.99 16.00 28.01 9.77 9.21
OnePath Wholesale Balanced Trust AJF0802AU 1.10 4.11 8.97 14.11 6.28 6.26
OnePath Wholesale Capital Stable Trust MMF0114AU 0.37 2.10 4.10 4.87 3.69 3.10
OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU -0.06 1.61 2.54 1.62 4.04 3.15
OnePath Wholesale Emerging Companies Trust MMF0112AU 1.78 6.92 14.31 18.12 8.85 8.54
OnePath Wholesale Global Emerging Markets Share Trust MMF0275AU 1.36 -0.74 2.51 18.33 6.47 10.39
OnePath Wholesale Managed Growth Trust MMF0115AU 1.54 5.09 11.35 19.50 7.46 7.83
Optimix Wholesale Global Smaller Companies Share Trust - Cla LEF0173AU 1.51 7.98 18.49 56.43 14.70 16.32
OptiMix WS Balanced Trust-Class A Units LEF0044AU 1.43 5.05 11.48 20.27 7.24 7.68
Orbis Global Equity Fund (Australia Registered)Retail Class ETL0463AU 2.47 2.53 13.92 28.46 9.29 11.76
PAN-Tribal Global Equity Fund ETL0419AU 0.51 -5.51 -2.52 16.96 8.40 11.93
Paradice Australian Equities Fund ETL8084AU 2.37 5.96 15.50 33.53 8.13 NAp
Paradice Australian Mid Cap Fund Class B ETL8772AU 4.75 9.12 19.85 28.59 9.74 NAp
Paradice Global Small Cap Fund ETL0365AU 0.97 2.19 14.01 40.09 5.28 8.48
Partners Group Global Multi Asset Fund ETL0431AU 1.69 9.47 15.55 20.19 8.30 9.68
Payden Global Income Opportunities Fund GSF0008AU 0.23 0.36 1.30 4.52 2.21 2.34
Pendal Active Balanced Fund RFA0815AU 1.62 4.12 13.32 21.77 7.36 8.13
Pendal Active Conservative Fund BTA0805AU 0.71 2.75 7.15 8.30 4.09 3.84
Pendal Asian Share Fund BTA0054AU 3.53 7.84 14.40 35.91 19.48 13.01
Pendal Australian Equity Fund BTA0055AU 2.03 3.32 13.26 28.94 9.65 11.56
Pendal Australian Share Fund RFA0818AU 2.04 3.34 13.25 28.94 9.60 11.52
Pendal Balanced Returns Fund BTA0806AU 1.36 3.90 11.59 17.59 6.55 6.87
Pendal Concentrated Global Share Fund No.3 BTA0056AU 0.99 2.92 15.88 36.01 8.89 11.91
Pendal Ethical Share Fund RFA0025AU 3.64 5.25 15.65 27.80 9.32 11.21
Pendal Focus Australian Share Fund RFA0059AU 1.97 3.36 13.39 30.16 11.10 13.01
Pendal Global Emerging Markets Opportunities Fund - WS BTA0419AU 1.46 0.53 6.54 25.41 7.77 9.81
Pendal Global Fixed Interest Fund RFA0032AU -0.30 1.53 2.03 -1.53 3.45 1.81
Pendal Imputation Fund RFA0103AU 2.09 3.89 12.97 29.94 7.44 9.92
Pendal MidCap Fund BTA0313AU 2.24 6.76 16.96 30.27 10.81 12.68
Pendal Monthly Income Plus Fund BTA0318AU 0.31 1.15 3.65 4.46 3.58 3.63
Pendal Property Investment Fund RFA0817AU 6.17 12.20 25.53 30.70 12.30 8.95
Pendal Property Securities Fund BTA0061AU 6.16 12.19 25.48 30.64 12.29 8.93
Pendal Pure Alpha Fixed Income Fund BTA0441AU -0.24 0.04 0.65 -3.30 -1.21 -0.90
Pendal Short Term Income Securities Fund WFS0377AU 0.05 0.20 0.33 1.03 1.73 2.17
Pendal Smaller Companies Fund RFA0819AU 4.78 10.07 15.75 26.81 7.45 9.49
Pendal Sustainable Australian Fixed Interest Fund BTA0507AU 0.10 2.59 4.52 2.34 5.37 3.75
Pendal Sustainable Balanced Fund BTA0122AU 2.51 6.34 15.94 22.68 8.38 8.32
Pendal Sustainable Conservative Fund RFA0811AU 1.07 3.62 8.17 9.46 4.82 4.10
Pengana Australian Equities Fund PCL0005AU 2.97 4.34 14.34 27.30 7.86 7.58
Pengana Axiom International Ethical Fund HOW0002AU 4.90 23.07 22.95 36.40 18.76 10.23
Pengana Emerging Companies Fund PER0270AU 8.52 17.68 28.76 49.14 12.68 13.06
Pengana Global Small Companies Fund PCL0022AU 1.81 11.93 17.43 39.18 12.44 14.20
Pengana WHEB Sustainable Impact Fund HHA0007AU 3.80 13.81 23.65 33.48 13.79 9.13
Perennial Value Microcap Opportunities Trust WPC3982AU 10.64 11.66 10.48 26.01 20.49 NAp
Perennial Value Shares for Income Trust IOF0078AU -0.15 3.07 12.02 27.67 5.77 6.90
Perennial Value Shares Wholesale Trust IOF0206AU 2.07 4.36 13.77 30.50 8.16 8.39
Perennial Value Smaller Companies Trust IOF0214AU 3.95 9.59 14.83 32.93 13.39 14.97
Perennial Value Wealth Defender Australian Shares Trust IOF0228AU 1.63 1.49 10.91 25.83 9.04 8.57
Perpetual Diversified Real Return Fund - Class W Units PER0556AU 1.14 1.31 6.00 11.29 5.42 5.23
Perpetual Exact Market Cash Fund PER0258AU 0.00 0.01 0.02 0.04 0.84 1.22
Perpetual Industrial Share Fund PER0011AU 5.62 5.43 15.26 34.05 6.90 6.72
Perpetual PST - Industrial Share Inv Opt PER0058AU NAv NAv NAv NAv NAv NAv
Perpetual Wholesale Australian Share Fund PER0049AU 3.61 4.98 16.70 37.99 9.42 8.75
Perpetual Wholesale Balanced Growth Fund PER0063AU 1.95 3.47 11.61 23.45 8.44 8.03
Perpetual Wholesale Concentrated Equity Fund PER0102AU 3.20 4.65 15.47 37.98 7.01 8.71
Perpetual Wholesale Diversified Growth Fund PER0114AU 1.42 2.72 8.92 16.53 7.01 6.60
Perpetual Wholesale Diversified Income Fund PER0260AU 0.19 0.41 1.37 4.37 3.09 3.48
Perpetual Wholesale Ethical SRI Fund PER0116AU 3.60 6.08 15.65 41.15 9.33 8.00
Perpetual Wholesale Geared Australian Share Fund PER0071AU 8.34 11.26 38.96 95.83 9.37 11.71
Perpetual Wholesale Global Share Fund PER0733AU 1.33 4.86 18.32 40.29 12.78 14.55
Perpetual Wholesale Industrial Share Fund PER0046AU 5.64 5.49 15.38 34.59 7.76 7.66
Perpetual Wholesale International Share Fund PER0050AU 1.33 4.81 18.25 40.18 12.64 14.47
Perpetual Wholesale Share-Plus Long Short Fund PER0072AU 2.64 5.33 13.94 35.57 9.11 9.64
PIMCO Australian Bond Fund - WS Units ETL0015AU -0.02 2.27 4.02 1.57 4.38 3.16
PIMCO Australian Short-Term Bond Fund WS ETL0182AU -0.15 1.05 2.01 0.78 3.09 2.60
PIMCO Diversified Fixed Interest Fund ETL0116AU -0.06 1.74 2.75 1.97 4.54 3.44
PIMCO Diversified Fixed Interest Fund - WS Class ETL0016AU -0.07 1.73 2.72 1.92 4.50 3.40
PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU -0.15 1.08 1.38 1.69 4.38 NAp
PIMCO Global Bond Fund - WS Class ETL0018AU -0.11 1.19 1.49 2.27 4.63 3.66
PIMCO Global Credit Fund ETL0114AU -0.12 1.46 2.13 2.71 4.68 3.50
PIMCO Global Credit Fund - WS class ETL0019AU -0.12 1.44 2.12 2.67 4.64 3.47
PIMCO Income Fund - Wholesale Class ETL0458AU 0.32 0.95 2.56 7.06 5.17 4.85
Platinum Asia Fund C Class PLA0004AU 2.25 -3.29 -5.30 12.92 11.79 12.45
Platinum European Fund C Class PLA0001AU 1.40 4.21 12.61 29.84 4.54 10.93
Platinum International Brands Fund C Class PLA0100AU 2.16 2.91 9.38 41.97 15.50 16.70
Platinum International Fund C Class PLA0002AU 0.66 -1.08 2.99 23.46 6.87 9.64
Platinum International Technology Fund C Class PLA0101AU 2.81 6.95 8.54 25.97 17.00 17.20
Platinum Japan Fund C Class PLA0003AU 1.91 6.05 7.85 27.49 5.44 9.05
Plato Australian Shares Income Fund WHT0039AU 0.53 4.43 13.31 22.07 7.98 8.86
Plato Global Shares Income Fund WHT0061AU 2.48 9.57 21.55 29.93 4.99 7.71
Platypus Australian Equities Fund AUS0030AU 3.61 10.57 18.36 26.05 13.67 14.63
PM Capital Enhanced Yield Fund PMC0103AU 0.18 0.50 1.28 3.14 2.23 3.16
PM Capital Global Companies Fund PMC0100AU 2.23 -2.46 10.84 46.93 11.77 15.05
Premium Asia Fund MAQ0635AU 2.74 -1.35 2.98 28.48 16.30 15.68
Premium China Fund MAQ0441AU 3.16 -10.10 -7.35 8.46 11.06 11.11
Profile 45 PBT0001AU 1.07 2.94 7.13 13.34 5.03 5.79
Profile 55 PBT0002AU 1.31 3.51 8.36 16.07 5.92 6.86
Profile 65 PBT0003AU 1.57 4.18 9.99 19.22 6.73 7.82
Profile 75 PBT0004AU 1.81 4.83 11.69 22.65 7.61 8.90
Profile 85 PBT0005AU 2.07 5.49 13.31 25.86 8.32 9.88
Profile 95 PBT0006AU 2.32 6.16 14.96 29.16 9.03 10.91
Profile Australian Shares PBT0010AU 2.37 6.51 14.95 28.82 8.50 10.33
Profile Diversified Fixed Interest PBT0007AU -0.08 -0.01 -0.06 -0.11 1.04 1.07
Profile International Shares PBT0008AU 2.70 8.36 18.68 33.42 10.97 12.95
Profile International Shares Hedged PBT0009AU 2.34 3.97 13.62 32.01 8.76 11.08
Quay Global Real Estate Fund BFL0020AU 2.51 14.98 26.75 40.15 11.88 10.77
RARE Infrastructure Value Fund TGP0008AU 2.48 4.99 14.92 21.02 8.89 7.90
RARE Infrastructure Value Fund - Unhedged TGP0034AU 2.62 8.83 19.98 22.19 9.57 8.91
Realindex Australian Share - Class A FSF0976AU 1.34 3.92 12.79 31.98 9.78 10.56
Realindex Australian Small Companies - Class A FSF0978AU 3.19 8.09 15.26 29.21 10.02 10.07
Realindex Global Share - Class A FSF0974AU 2.82 6.42 18.99 40.62 10.13 12.40
Realindex Global Share Hedged - Class A FSF0975AU 2.39 1.62 13.22 37.89 8.84 11.13
Resolution Cap Global Property Sec Fund (Unhedged) IOF0184AU 2.64 14.10 27.09 26.66 9.69 8.66
Resolution Capital Core Plus Prop Sec Fund-Ser II IOF0044AU 6.64 13.08 25.55 31.93 10.94 8.38
Resolution Capital Global Property Securities Fund WHT0015AU 2.14 8.82 20.98 26.86 8.19 7.37
Resolution Capital Global Property Securities Fund Series II IOF0081AU 2.27 9.05 21.17 24.57 8.14 7.72
Robeco Emerging Conservative Equity Fund ETL0381AU 3.31 5.88 16.32 24.53 4.62 7.18
Russell Australian Shares Fund - Class A Units RIM0006AU 2.70 5.00 13.87 29.95 8.49 10.15
Russell Balanced Fund - Class A Units RIM0001AU 1.88 5.23 12.16 21.79 7.83 7.86
Russell Balanced Fund - Class C Units RIM0011AU 1.88 5.22 12.15 21.77 7.67 7.68
Russell Conservative Fund - Class A Units RIM0002AU 0.83 3.18 6.68 10.43 5.61 4.94
Russell Diversified 50 Fund - Class A Units RIM0003AU 1.41 4.26 9.46 16.03 6.97 6.56
Russell Growth Fund - Class A Units RIM0004AU 2.27 6.11 14.51 26.45 8.84 9.28
Russell High Growth Fund - Class A Units RIM0034AU 2.71 6.41 15.62 29.70 9.83 10.39
Sandhurst IML Industrial Share Fund STL0101AU 5.14 4.88 15.27 29.56 4.23 5.72
Sandhurst Select Mortgage Fund STL0002AU 0.03 0.10 0.22 0.47 1.22 NAp
Sandhurst Strategic Income Fund (Class B) STL0044AU 0.07 0.09 0.73 1.67 1.86 2.19
Schroder Absolute Return Income Fund - Professional Class SCH0024AU 0.20 0.49 0.87 2.69 3.15 3.27
Schroder Absolute Return Income Fund - Wholesale Class SCH0103AU 0.18 0.46 0.78 2.54 3.10 3.21
Schroder Asia Pacific Fund SCH0006AU 2.00 0.14 -1.08 19.50 11.42 14.45
Schroder Australian Equity Fund SCH0002AU 2.32 5.51 13.53 28.03 8.37 10.82
Schroder Fixed Income Fund - Wholesale Class SCH0028AU 0.16 2.71 4.39 2.76 5.24 3.73
Schroder Global Emerging Markets Fund SCH0034AU 2.23 1.74 4.22 24.62 11.48 12.72
Schroder Global Value Fund SCH0030AU 1.86 5.90 19.02 39.20 8.20 9.93
Schroder Global Value Fund (Hedged) SCH0032AU 1.44 1.26 13.25 37.00 6.81 8.64
Schroder Real Return CPI +5% Fund - Wholesale Class SCH0047AU 1.03 2.44 4.75 10.35 5.08 4.88
Schroder Strategic Growth Fund- Professional Class SCH0010AU 1.94 4.81 10.48 19.53 8.36 8.56
Schroder Strategic Growth Fund- Wholesale Class SCH0102AU 1.91 4.75 10.34 19.23 8.04 8.23
Schroder Sustainable Global Core Fund SCH0003AU 3.35 11.83 24.21 31.40 12.54 13.64
Schroder Wholesale Australian Equity Fund SCH0101AU 2.30 5.47 13.44 27.82 8.11 10.54
SG Hiscock Property Fund CRS0007AU 6.44 10.56 19.52 30.20 2.13 2.03
SG Hiscock Property Opportunities Fund HBC0008AU 6.60 10.70 19.63 30.60 2.37 2.50
SGH ICE ETL0062AU 8.23 13.40 24.18 38.19 13.67 11.64
SGH LaSalle Global Listed Property Securities Fund ETL0005AU 1.42 6.97 19.02 32.86 7.06 6.06
SGH Property Income Fund ETL0119AU 7.17 8.58 14.98 30.24 2.93 2.90
Smallco Investment Fund ASC0001AU 7.56 14.90 16.23 28.68 12.39 13.79
Smarter Money Fund Assisted Investor Class CRE0014AU -0.32 -0.60 -0.38 0.91 1.74 2.11
Smarter Money Higher Income Fund Assisted Investor Class SLT0052AU -0.34 -0.53 -0.23 1.40 2.24 2.63
Solaris Australian Equity Long Short Fund WHT3859AU 3.16 5.11 13.71 18.98 4.82 NAp
Solaris Core Australian Equity Fund WHT0012AU 2.93 5.72 13.89 23.77 6.70 9.65
Solaris Core Australian Equity Fund (Performance Alignment) SOL0001AU 3.02 5.97 14.45 24.96 7.72 10.37
Specialist Australian Shares Fund WPC0005AU 3.15 6.64 13.28 26.22 11.74 10.35
Specialist Diversified Fixed Interest Fund MMC0102AU 0.04 1.09 2.04 2.81 5.07 3.15
Specialist Dynamic Allocation Fund WPC0014AU 0.67 3.15 6.00 5.84 1.67 2.95
Specialist Global Shares Fund WPC0011AU 3.09 9.40 17.95 29.43 13.43 13.98
Specialist Property Fund WPC0012AU 2.15 10.85 23.37 28.74 8.95 8.35
Spheria Australian MicroCap Fund WHT0066AU 5.31 12.72 21.42 67.65 16.19 14.51
Spheria Australian Smaller Companies Fund WHT0008AU 6.01 11.02 17.45 50.15 13.68 13.68
State Street Australian Equity Fund SST0048AU 1.88 10.20 18.63 15.44 7.63 7.15
State Street Global Equity Fund SST0050AU 3.76 9.74 23.19 22.70 7.89 10.05
Stewart Investors Worldwide Sustainability Fund FSF1675AU 5.90 17.46 24.77 37.86 15.83 14.82
Strategic Australian Equity Fund DFA0008AU 1.72 3.91 12.80 31.51 8.85 10.90
Strategic Cash Plus Fund WPC0028AU 0.00 0.01 0.04 0.17 1.05 1.44
Strategic Fixed Interest Fund DFA0015AU -0.03 0.13 0.22 0.43 1.57 1.61
Strategic Global Property Fund DFA0006AU 2.69 11.76 26.07 32.68 9.61 7.09
Strategic International Equity Fund DFA0007AU 2.33 5.39 15.25 33.14 10.71 12.85
T. Rowe Price Australian Equity Fund ETL0328AU 4.57 8.99 16.58 29.36 9.02 11.21
T.Rowe Price Dynamic Global Bond Fund ETL0398AU -0.25 -2.00 -0.44 2.30 3.54 2.12
T.Rowe Price Global Equity (Hedged) Fund ETL0312AU 3.51 8.27 12.37 31.32 19.19 19.39
T.Rowe Price Global Equity Fund ETL0071AU 4.31 14.45 19.58 35.71 22.59 22.18
Talaria Global Equity Fund - Hedged WFS0547AU 0.95 -0.07 8.47 20.65 5.76 6.67
Talaria Global Equity Fund - Wholesale Units AUS0035AU 1.30 4.26 13.45 21.62 6.81 8.16
Tax Effective Income Trust-Wholesale Units MMF0700AU 2.87 5.72 12.67 21.06 6.25 5.85
Tribeca Alpha Plus Fund - Class C Units ETL0200AU 4.26 6.34 16.51 31.56 14.26 12.29
Trust Company Imputation Fund TCA0002AU 3.65 5.01 16.54 37.29 9.43 8.78
UBS Australian Bond Fund SBC0813AU 0.05 2.52 4.09 1.06 4.25 3.25
UBS Australian Share Fund SBC0817AU 2.15 5.29 15.04 29.70 7.46 7.64
UBS Balanced Investment Fund SBC0815AU 2.20 5.43 12.13 21.14 7.14 7.85
UBS Cash Fund SBC0811AU 0.00 0.00 0.01 0.00 0.80 1.17
UBS Clarion Global Property Securities Fund - Class I Units HML0016AU 2.59 10.36 25.23 38.58 11.22 7.41
UBS Defensive Investment Fund SBC0814AU 1.30 3.08 6.96 10.19 5.29 4.74
UBS Diversified Fixed Income Fund SBC0007AU -0.05 1.87 2.91 0.44 3.65 2.88
UBS Income Solution Fund UBS0003AU 0.03 0.43 1.01 3.57 2.67 3.36
UBS International Share Fund SBC0822AU 2.72 9.42 19.45 37.95 13.13 15.10
UBS Tactical Beta Fund Balanced UBS0041AU 1.38 3.53 8.53 13.71 7.27 7.00
UBS Tactical Beta Fund Conservative UBS0036AU 0.83 2.37 5.67 8.01 5.92 5.19
UBS Tactical Beta Fund Growth UBS0037AU 1.93 4.75 11.48 19.69 8.73 8.87
Vanguard Australian Fixed Interest Index Fund VAN0001AU 0.01 2.45 4.06 0.79 4.28 3.10
Vanguard Australian Property Securities Index Fund VAN0004AU 6.34 12.79 25.72 31.54 9.25 7.05
Vanguard Australian Shares High Yield Fund VAN0104AU -1.29 1.98 10.48 31.51 8.80 9.17
Vanguard Australian Shares Index Fund VAN0002AU 2.62 6.07 15.12 28.54 10.06 10.95
Vanguard Balanced Index Fund VAN0108AU 1.33 4.68 9.56 14.47 8.34 7.77
Vanguard Conservative Index Fund VAN0109AU 0.75 3.35 6.35 8.59 6.43 5.69
Vanguard Emerging Markets Shares Index Fund VAN0005AU 3.05 1.29 4.48 21.63 8.89 10.45
Vanguard Ethically Conscious International Shares Index Fund VAN8175AU 3.42 12.86 23.93 31.20 NAp NAp
Vanguard Global Aggregate Bond Index Fund (Hedged) VAN9309AU -0.24 1.66 1.69 0.38 4.27 NAp
Vanguard Global Infrastructure Index Fund VAN0023AU 2.37 7.74 21.35 19.39 9.71 10.25
Vanguard Global Infrastructure Index Fund - Hedged VAN0024AU 2.12 3.29 15.37 17.66 9.02 9.51
Vanguard Growth Index Fund VAN0110AU 1.92 5.85 12.58 20.58 9.96 9.77
Vanguard High Growth Index Fund VAN0111AU 2.51 7.00 15.66 26.93 11.44 11.72
Vanguard International Credit Securities Index Fund (Hedged) VAN0106AU -0.37 1.77 2.19 1.88 4.99 3.48
Vanguard International Fixed Interest Index Fund (Hedged) VAN0103AU -0.28 1.58 1.55 -0.46 3.75 2.35
Vanguard International Property Sec Index Fund (Hedged) VAN0019AU 1.42 8.20 21.45 34.85 6.90 5.41
Vanguard International Property Securities Index Fund VAN0018AU 1.96 13.14 27.70 37.21 8.20 6.54
Vanguard International Shares Index Fund VAN0003AU 3.09 11.68 23.24 31.42 14.80 15.67
Vanguard International Shares Index Fund (Hedged) VAN0105AU 2.67 6.73 17.18 29.40 13.49 14.46
Vanguard International Small Companies Index Fund VAN0021AU 2.95 7.48 15.37 43.55 10.89 14.03
Vanguard International Small Companies Index Fund (Hedged) VAN0022AU 2.56 2.73 9.69 40.97 9.14 12.65
Ventura Conservative Fund - Class A VEN0029AU 0.67 2.98 5.98 10.23 5.64 4.93
Ventura Diversified 50 Fund - Class A VEN0028AU 1.18 4.00 8.58 15.74 7.03 6.55
Ventura Diversified 50 Fund - Wholesale RIM0019AU 1.16 3.92 8.41 15.38 6.72 6.24
Ventura Growth 70 Fund - Class A VEN0027AU 1.57 4.88 11.07 21.33 7.81 7.80
Ventura Growth 70 Fund - Wholesale RIM0020AU 1.55 4.79 10.87 20.93 7.49 7.48
Ventura Growth 90 Fund VEN0032AU 1.92 5.71 13.36 25.79 8.76 9.16
Ventura High Growth 100 Fund - Class A VEN0009AU 2.28 5.92 14.30 29.01 9.80 10.32
Vertium Equity Income Fund OPS1827AU 3.56 6.63 13.49 25.39 7.44 NAp
Walter Scott Global Equity Fund MAQ0410AU 2.69 14.32 24.00 30.47 16.08 16.63
Walter Scott Global Equity Fund(Hedged) MAQ0557AU 2.48 9.26 18.30 29.63 15.11 15.73
WaveStone Australian Share Fund HOW0020AU 2.07 7.29 16.85 31.83 9.90 11.93
Wavestone Dynamic Australian Equity Fund HOW0053AU 1.80 6.26 14.75 28.84 7.60 9.57
Winton Global Alpha Fund MAQ0482AU 1.21 3.64 8.90 13.50 -3.66 -1.31
Yarra Australian Equities Fund JBW0009AU 2.06 5.22 14.87 29.56 6.22 8.15
Yarra Australian Real Assets Securities Fund JBW0030AU 4.12 11.17 19.82 19.86 9.13 6.66
Yarra Enhanced Income Fund JBW0018AU 0.13 0.09 1.98 6.71 3.83 5.14
Yarra Global Small Companies Fund JBW0103AU 3.02 6.91 18.79 40.66 9.14 13.66
Zurich Investments Australian Property Securities Fund ZUR0064AU 6.15 11.46 22.12 32.01 6.65 5.84
Zurich Investments Emerging Markets Equity Fund ZUR0614AU 2.85 3.40 6.81 28.86 8.20 8.35
Zurich Investments Global Growth Share Fund ZUR0580AU 2.68 10.85 19.57 29.91 18.21 18.32
Zurich Investments Global Thematic Share Fund ZUR0061AU 2.56 9.61 19.18 28.91 16.31 15.66
Zurich Investments Managed Growth Fund ZUR0059AU 1.99 5.11 11.89 21.05 8.20 8.62
Zurich Investments Unhedged Global Growth Share Fund ZUR0581AU 2.68 10.89 19.62 29.95 18.21 18.29

Please click on the investment name for more information.

31 August 2021

Fund name APIR code 1 mth % 3 mth % 6 mth % 1 yr % pa 3 yr % pa 5 yr % pa
AB Dynamic Global Fixed Income Fund ACM0001AU 0.06 0.74 1.54 1.36 2.68 2.35
AB Global Equities Fund ACM0009AU 1.58 8.89 21.77 31.13 13.76 15.31
AB Managed Volatility Equities Fund ACM0006AU 3.57 8.49 19.15 17.97 8.58 9.87
Aberdeen Standard Actively Hedged Int Equities Fund CRS0005AU 2.82 13.04 22.77 33.62 14.26 13.35
Aberdeen Standard Asian Opportunities Fund EQI0028AU 2.62 -0.89 1.29 21.92 12.77 12.10
Aberdeen Standard Australian Equities Fund MGL0114AU 5.69 12.36 23.24 31.06 13.17 12.76
Aberdeen Standard Australian Small Companies Fund CSA0131AU 4.44 8.55 14.58 21.06 11.26 10.06
Aberdeen Standard Emerging Opportunities Fund ETL0032AU 2.63 1.95 4.84 27.80 12.75 9.81
Aberdeen Standard Ex-20 Australian Equities Fund Class A CRS0003AU 3.65 9.68 16.89 17.09 9.65 9.55
Aberdeen Standard Fully Hedged Int Equities Fund CSA0135AU 2.34 7.82 16.62 31.96 13.45 12.46
Aberdeen Standard Global Abs Return Strat Fund Class A ETL0130AU 0.86 -0.14 -0.22 1.65 3.94 2.69
Aberdeen Standard International Equity Fund EQI0015AU 2.56 12.79 22.40 33.06 14.24 13.43
Aberdeen Standard Multi-Asset Income Fund CRS0001AU 1.25 3.95 9.23 16.17 5.36 4.62
Aberdeen Standard Multi-Asset Real Return Fund Class A CRS0002AU 1.78 2.92 7.93 13.52 5.38 5.82
Acadian Global Managed Volatility Equity Fund FSF1240AU 2.99 9.32 23.14 22.34 7.27 10.02
Acadian WS Geared Global Equity Fund FSF0891AU 7.06 23.08 57.34 88.83 24.87 29.49
Adelaide Cash Management Account - Staff BBSCMA NAv NAv NAv NAv NAv NAv
Allan Gray Australia Equity Fund ETL0060AU 2.42 2.90 5.53 27.43 4.23 8.42
Allan Gray Australia Stable Fund ETL0273AU 0.72 1.03 1.52 7.83 3.68 4.83
Alpha Alternatives Fund ETL0318AU 0.60 2.43 6.77 15.00 9.22 2.95
Alpha Australian Blue Chip Fund ETL0091AU 2.20 6.33 15.30 27.36 6.36 8.53
Alpha Australian Small Companies Fund ETL0092AU 4.37 12.51 19.51 26.17 12.79 11.13
Alpha Diversified Income Fund ETL0329AU -0.07 1.08 2.21 1.03 2.35 1.85
Alpha Enhanced Yield Fund ETL0093AU -0.09 0.00 1.25 4.60 1.75 1.69
Alpha Global Opportunities Fund ETL0094AU 2.88 13.21 24.11 28.38 12.99 12.62
Alpha Infrastructure Fund ETL0319AU 2.45 8.73 21.23 26.77 8.74 7.74
Alpha Property Securities Fund ETL0095AU 4.07 10.90 24.34 30.67 9.49 6.98
Alphinity Australian Equity Fund HOW0019AU 1.94 6.05 16.10 28.19 9.80 11.81
Alphinity Australian Share Fund PAM0001AU 1.95 5.93 15.88 27.93 9.77 11.77
Alphinity Concentrated Australian Share Fund HOW0026AU 1.70 5.48 15.44 26.55 8.85 11.93
Alphinity Sustainable Share Fund HOW0121AU 2.84 6.91 17.38 31.40 13.22 14.43
Altius Sustainable Bond Fund AUS0071AU -0.27 0.29 0.99 -0.57 1.47 1.48
AMP Cap Balanced Growth Fund - Wholesale AMP0442AU 1.78 5.91 13.39 20.50 9.07 9.21
AMP Cap Global Prop Securities - Class A AMP0974AU 1.89 8.34 21.53 32.21 9.04 7.10
AMP Cap International Bond Fund - Wholesale AMP0268AU -0.21 1.52 1.41 -0.14 3.92 2.59
AMP Cap Listed Property Trusts - Class A AMP0255AU 6.32 14.54 28.67 32.81 14.09 9.57
AMP Capital Core Infrastructure Fund - Class A Units AMP1179AU 1.00 2.25 8.41 8.67 4.74 6.16
AMP Capital Core Property Fund - Class A AMP1015AU 2.73 8.14 14.44 17.90 7.48 7.13
AMP Capital Corporate Bond Fund - Class A Units AMP0557AU 0.03 0.25 0.73 2.76 2.43 2.63
AMP Capital Equity Fund - Class A Units AMP0370AU 2.35 5.72 14.59 27.37 9.47 9.95
AMP Capital Ethical Leaders International Share Fund AMP0455AU 2.94 9.59 21.22 35.54 12.65 14.05
AMP Capital Wholesale Australian Equity Value Fund NML0061AU 2.81 4.30 10.35 25.96 6.08 8.45
AMP Capital Wholesale Australian Property Fund NML0001AU 1.27 3.55 7.81 11.60 5.58 6.51
AMP Capital Wholesale Global Equity - Value Fund NML0348AU 2.44 7.77 21.43 36.62 8.37 10.64
AMP Listed Property Trusts Fund - Wholesale AMP0269AU 6.35 14.63 28.87 33.26 14.62 10.09
Antares Australian Equities Fund (Professional Selection) PPL0110AU 2.97 5.03 15.14 36.23 7.69 9.20
Antares Dividend Builder Fund PPL0002AU 4.73 6.99 17.95 38.48 7.34 6.79
Antares Elite Opportunities Fund (Professional Selection) PPL0115AU 3.45 5.76 16.55 36.84 8.20 10.10
Antares High Growth Shares Fund (Professional Selection) PPL0106AU 4.56 6.93 17.10 39.71 10.08 12.12
Antipodes Asia Fund IOF0203AU 5.62 -0.98 -1.67 18.25 10.20 11.69
Antipodes Global Fund IOF0045AU 2.74 2.35 9.70 21.34 6.37 9.42
Antipodes Global Fund - Long Only (Class P) WHT0057AU 2.86 3.61 11.80 27.57 8.61 12.48
APN AREIT Fund APN0008AU 6.29 10.96 22.60 29.72 4.45 3.70
APN Property for Income Fund APN0001AU 6.25 10.81 22.35 29.44 6.43 5.37
APN Property for Income Fund No. 2 APN0004AU 6.28 10.95 22.45 29.49 6.05 5.19
AQR WS Managed Futures Fund - Class 1P PER0634AU -2.03 -11.75 -9.61 -4.66 -5.08 -7.56
Ardea Real Outcome Fund HOW0098AU -0.27 -0.82 -0.17 1.50 5.28 4.85
Arrowstreet Global Equities Fund (hedged) MAQ0079AU 2.15 4.44 13.09 38.16 14.66 15.84
Arrowstreet Global Equity Fund MAQ0464AU 2.47 9.70 18.91 39.86 15.97 17.10
Aspect Diversified Futures Fund - Class A FSF1086AU 2.30 -1.83 8.25 14.75 3.79 1.92
Atrium Evolution Series -Diversified Fund AEF 5 COL0029AU 0.98 2.82 5.94 8.92 4.86 4.23
Atrium Evolution Series -Diversified Fund AEF 7 COL0030AU 1.99 5.24 9.91 14.26 6.98 6.41
Atrium Evolution Series -Diversified Fund AEF 9 COL0031AU 2.62 6.69 12.63 18.14 8.62 7.94
Aus Unity Healthcare Prop Trust -Class A AUS0037AU 8.62 10.44 16.57 30.98 14.55 13.30
Ausbil 130/30 Focus Fund AAP0008AU 2.03 3.98 12.16 25.93 10.17 11.59
Ausbil Active Dividend Income Fund AAP3656AU 2.02 4.62 12.95 27.75 11.52 NAp
Ausbil Active Sustainable Equity Fund AAP3940AU 6.46 10.33 17.88 32.83 15.12 NAp
Ausbil Australian Active Equity Fund AAP0103AU 3.40 7.85 16.49 38.10 12.31 13.03
Ausbil Australian Emerging Leaders Fund AAP0104AU 5.69 11.24 20.10 43.45 11.69 11.77
Ausbil Australian Geared Equity Fund AAP0002AU 6.76 15.96 35.53 88.84 15.80 19.77
Australian Ethical Australian Share Fund (Wholesale) AUG0018AU 5.36 9.60 17.21 42.25 18.24 14.73
Australian Ethical Balanced Fund (Wholesale) AUG0017AU 2.96 7.65 13.50 21.94 11.26 NAp
Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU 5.27 11.18 20.45 34.98 13.33 12.19
Australian Ethical Emerging Companies Fund (Wholesale) AUG0027AU 5.44 11.05 15.75 42.99 28.09 20.47
Australian Unity Property Income Fund-Wholesale Units YOC0100AU 2.44 7.40 13.88 21.98 8.47 8.43
AXA IM Sustainable Equity Fund ETL0171AU 3.37 12.93 24.89 29.48 14.44 14.69
Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU 2.19 14.32 13.59 29.31 NAp NAp
Bell Global Emerging Companies Fund BPF0029AU 2.57 14.24 28.25 36.47 17.52 16.58
Bendigo Balanced Index Fund STL0033AU 1.68 4.81 11.34 18.20 8.60 8.28
Bendigo Balanced Wholesale Fund STL0013AU 2.56 6.09 11.51 18.17 8.87 8.37
Bendigo Conservative Index Fund STL0032AU 1.15 4.05 9.13 12.83 7.29 6.56
Bendigo Conservative Wholesale Fund STL0012AU 1.77 4.36 8.68 12.84 7.11 6.46
Bendigo Defensive Index Fund STL0031AU 0.56 2.84 6.44 7.45 5.90 4.89
Bendigo Defensive Wholesale Fund STL0029AU 0.95 2.81 6.27 8.57 4.99 4.48
Bendigo Diversified Fixed Interest Fund STL0051AU -0.01 2.02 3.25 2.48 4.90 3.30
Bendigo Growth Index Fund STL0034AU 2.24 5.90 13.54 23.59 10.02 10.13
Bendigo Growth Wholesale Fund STL0014AU 3.24 7.57 13.93 22.78 10.09 9.87
Bendigo High Growth Index Fund STL0035AU 2.77 6.84 15.11 27.97 10.47 11.34
Bendigo High Growth Wholesale Fund STL0030AU 3.87 8.68 15.09 26.42 11.18 11.34
Bennelong Australian Equities Fund BFL0001AU 8.18 12.96 22.46 40.83 19.26 18.72
Bennelong Concentrated Australian Equities Fund BFL0002AU 8.72 13.63 25.07 39.12 16.36 17.33
Bennelong ex-20 Australian Equities Fund BFL0004AU 9.04 16.35 25.38 41.36 17.14 15.59
Bentham Global Income Fund CSA0038AU 0.36 0.16 1.50 8.51 3.55 5.24
Bentham Professional Global Income Fund CSA0045AU 0.36 0.15 1.47 8.26 3.43 5.16
Blackrock Advantage Australian Equity Fund BAR0814AU 2.33 6.12 15.68 26.99 10.25 11.48
Blackrock Advantage Hedged International Equity Fund BGL0109AU 2.23 6.39 16.26 27.78 12.38 14.54
Blackrock Advantage International Equity Fund BAR0817AU 2.64 11.65 22.32 29.89 13.91 15.94
BlackRock Diversified ESG Growth Fund BAR0813AU 1.64 5.33 12.96 18.60 8.88 9.41
BlackRock Diversified ESG Stable Fund BAR0811AU 0.72 2.92 6.88 8.58 5.66 5.41
BlackRock Glob Alloc (Aust) (Class S) MAL0029AU 1.10 1.67 6.86 16.30 10.13 9.08
BlackRock Global Allocation Fund (Aust) (Class D units) MAL0018AU 1.12 1.72 6.96 16.49 10.32 9.26
BlackRock Tactical Growth Fund - Class D Units PWA0822AU 1.63 5.23 13.04 20.48 10.55 10.16
BlackRock Wholesale Australian Share Fund PWA0823AU 2.16 5.73 15.49 24.46 9.52 10.39
BlackRock Wholesale International Bond Fund PWA0825AU -0.18 1.43 1.65 1.78 4.85 3.11
C WorldWide Global Equity Trust ARO0006AU 4.54 14.90 23.28 29.96 18.40 17.02
Candriam Sustainable Global Equity Fund AAP0001AU 3.78 14.51 25.69 35.97 16.53 15.11
Capital Group New Perspective Fund (AU) CIM0006AU 3.60 12.16 19.99 31.12 19.09 19.29
Capital Group New Perspective Fund Hedged (AU) CIM0008AU 3.40 7.56 14.89 29.50 18.59 18.39
Celeste Australian Small Companies Fund FAM0101AU 5.38 9.10 16.86 34.35 12.77 11.81
CFS PST- Australian Shares Option FSF0029AU NAv NAv NAv NAv NAv NAv
Challenger GIF - 4.00 cents p.a. 30 Sep 2022 (MV$1) MLT0010AU 0.19 0.64 1.66 3.22 5.75 5.06
Challenger GIF 2.03 cents p.a 30 September 2023 MLT5897AU 0.18 0.35 1.14 3.42 NAp NAp
Challenger GIF 2.35 Cents p.a 31 August 2024 MLT5528AU 0.20 0.33 0.61 3.46 NAp NAp
Challenger Guaranteed Pension Fund - 31 December 2023 MLT5126AU 0.28 0.82 1.82 3.91 NAp NAp
Charter Hall Direct Office Fund Wholesale A MAQ0842AU 0.24 7.23 8.38 16.43 11.95 14.08
Charter Hall Direct PFA Fund MAQ5880AU 0.13 5.74 6.86 11.89 9.20 NAp
Charter Hall Maxim Property Securities Fund COL0001AU 5.81 13.25 27.41 37.10 11.90 9.49
Colchester Global Government Bond Fund - Class I ETL5525AU -0.03 1.26 1.26 -0.03 3.91 NAp
Colonial First State Future Leaders Fund FSF0007AU 2.54 5.16 8.67 15.71 1.60 6.33
Dimensional Australian Core Equity Trust DFA0003AU 1.91 5.74 14.31 29.87 9.40 10.93
Dimensional Australian Large Company Trust DFA0103AU 2.10 5.46 14.84 27.37 9.40 10.69
Dimensional Australian Small Company Trust DFA0104AU 2.90 8.60 15.69 32.11 10.86 10.73
Dimensional Australian Sustainability Trust DFA2068AU 3.23 7.42 16.94 31.22 NAp NAp
Dimensional Australian Value Trust DFA0101AU -0.20 1.27 9.45 35.34 7.86 11.21
Dimensional Emerging Markets Value Trust  DFA0107AU 3.80 4.05 14.53 39.04 6.05 9.11
Dimensional Five-Year Diversified Fixed Interest Trust DFA0108AU -0.17 0.46 0.76 0.91 1.99 1.65
Dimensional GLB SUSTA Trt A$ Hedged Class Unit DFA0042AU 2.52 5.55 16.83 34.23 15.33 15.63
Dimensional Global Bond Sustainability Trust DFA0642AU -0.33 2.33 2.73 1.13 5.13 NAp
Dimensional Global Bond Trust DFA0028AU -0.31 2.38 2.76 1.19 5.05 3.43
Dimensional Global Core Equity Trust DFA0004AU 2.80 9.52 21.79 36.12 11.52 13.55
Dimensional Global Core Equity Trust (Hedged AUD) DFA0009AU 2.29 4.40 15.66 33.98 10.44 12.30
Dimensional Global Large Company Trust DFA0105AU 2.90 10.72 22.61 31.73 13.82 15.31
Dimensional Global Real Estate Trust DFA0005AU 2.93 14.06 29.11 33.90 10.04 7.54
Dimensional Global Small Company Trust DFA0106AU 2.70 6.73 16.46 44.63 9.44 12.96
Dimensional Global Sustainability Trust Unhedged Class DFA0041AU 3.02 10.68 22.99 36.31 16.44 16.93
Dimensional Global Value Trust DFA0102AU 1.80 4.14 17.76 38.86 5.76 10.30
Dimensional Short Term Fixed Interest Trust DFA0100AU 0.04 0.06 0.08 0.24 1.14 1.40
Dimensional Sustainability World Allocation 70/30 Trust DFA7518AU 1.86 6.02 13.66 23.05 NAp NAp
Dimensional Two-Year Sustainability Fixed Interest Trust DFA0002AU 0.00 0.04 0.09 0.31 1.49 1.48
Dimensional World Allocation 30/70 Trust DFA8313AU 0.44 2.20 5.32 9.42 NAp NAp
Dimensional World Allocation 50/50 Trust DFA0033AU 1.09 NAp 9.26 16.24 7.29 7.58
Dimensional World Allocation 70/30 Trust DFA0029AU 1.60 5.31 12.86 23.05 8.97 9.38
Dimensional World Equity Trust DFA0035AU 2.42 6.63 17.34 33.41 10.11 11.87
Eley Griffiths Group Small Companies Fund EGG0001AU 6.04 14.01 19.41 29.33 9.96 10.40
Epoch Global Equity Shareholder Yield (Hedged) GSF0001AU 1.59 2.38 13.27 23.25 6.22 6.37
Epoch Global Equity Shareholder Yield(Unhedged) GSF0002AU 1.91 7.13 19.40 25.54 7.01 7.40
Fidelity Asia Fund FID0010AU 1.44 -2.98 0.44 27.50 16.41 16.20
Fidelity Australian Equities Fund FID0008AU 5.18 9.46 20.48 34.27 11.93 11.58
Fidelity Australian Opportunities Fund FID0021AU 2.41 5.20 13.41 25.30 9.20 11.20
Fidelity China Fund FID0011AU 4.04 -0.80 -2.84 6.50 2.08 8.27
Fidelity Future Leaders Fund FID0026AU 5.42 14.72 21.57 23.71 13.35 14.56
Fidelity Global Emerging Markets Fund FID0031AU 5.89 6.82 12.56 34.68 19.23 17.13
Fidelity Global Equities Fund FID0007AU 2.81 8.52 17.10 32.86 16.18 16.75
Fidelity India Fund FID0015AU 9.48 21.95 31.90 57.90 14.45 14.73
Firetrail Absolute Return Fund - Class A WHT5134AU 3.46 -5.85 -5.81 9.89 7.66 NAp
Firetrail Australian High Conviction Fund - Class A WHT3810AU 4.03 5.13 13.07 36.53 8.35 NAp
First Sentier Global Listed Infrastructure Fund FSF1241AU 1.76 2.43 13.71 17.13 7.71 7.54
First Sentier Wholesale Australian Share Fund FSF0002AU 6.60 12.04 17.11 30.08 16.14 14.83
First Sentier Wholesale Conservative Fund FSF0033AU 1.24 3.97 7.46 9.59 5.91 5.40
First Sentier Wholesale Diversified Fund FSF0008AU 2.68 7.05 13.97 20.52 9.32 9.14
First Sentier Wholesale Equity Income Fund FSF0961AU 2.33 4.31 13.22 22.99 8.90 10.10
First Sentier Wholesale Geared Share Fund FSF0043AU 10.51 18.11 42.02 71.63 24.71 25.01
First Sentier Wholesale Global Property Securities FSF0454AU 1.39 8.70 20.90 30.88 9.83 7.77
First Sentier Wholesale Imputation Fund FSF0003AU 4.32 8.85 16.94 28.25 11.88 12.78
First Sentier Wholesale Property Securities Fund FSF0004AU 6.22 12.97 27.76 32.35 10.03 7.11
First Sentier Wholesale Target Return Income Fund FSF0694AU 0.09 0.61 1.06 2.98 2.12 2.71
First Sentier WS Global Listed Infrastructure Fund FSF0905AU 1.73 2.32 13.58 16.90 7.50 7.31
First Sentire Wholesale Balanced Fund FSF0040AU 1.89 5.50 10.49 14.47 7.51 7.20
FirstChoice Wholesale Geared Global Share Fund FSF0170AU 4.05 11.77 24.49 46.98 17.78 19.74
Flinders Emerging Companies Fund - Class B ETL0449AU 2.34 7.07 13.59 30.17 13.52 12.37
Franklin Australian Absolute Return Bond Fund FRT0027AU -0.07 0.39 0.80 2.41 3.35 3.07
Franklin Templeton Global Aggregate Bond Fund - W Class FRT0025AU 0.08 1.47 1.64 1.16 4.48 2.14
GMO Systematic Global Macro Trust - Class B GMO0006AU -0.95 -0.40 -0.16 -2.45 0.23 1.27
Greencape Broadcap Fund - Class P HOW0158AU 2.25 6.12 13.60 25.69 12.35 13.81
Hamilton Lane Glb Priv Assets Fd (AUD) PIM1015AU 2.72 7.01 11.21 21.47 NAp NAp
Hyperion Australian Growth Companies Fund BNT0003AU 13.65 21.82 30.23 39.12 21.68 16.98
Hyperion Global Growth Companies Fund WHT8435AU 4.16 17.10 19.35 29.11 26.27 27.13
Hyperion Small Growth Companies Fund BNT0101AU 13.97 21.28 29.59 38.86 22.20 17.31
IFP Global Franchise Fund MAQ0404AU 2.06 8.55 19.35 26.60 13.50 12.63
IFP Global Franchise Fund (Hedged) MAQ0631AU 1.91 3.48 13.46 24.81 12.18 11.52
IML Concentrated Australian Share Fund IML0010AU 5.21 7.06 14.75 22.05 4.29 5.70
Impax Sustainable Leaders Fund ETL8171AU 3.92 14.56 26.60 39.05 18.09 NAp
Invesco Global Targeted Returns Fund GTU0109AU 1.20 2.85 1.39 0.21 0.40 0.81
Invesco Wholesale Global Opportunities Fund - hedged GTU0008AU 2.16 4.64 17.06 34.69 9.79 11.84
Invesco Wholesale Senior Secure Income Fund CNA0805AU 0.75 1.36 3.60 11.86 3.47 4.25
Investors Mutual Australian Share Fund IML0002AU 3.96 5.28 14.53 25.45 5.07 6.46
Investors Mutual Equity Income Fund IML0005AU 3.01 3.32 11.67 21.49 1.86 3.86
Investors Mutual Industrial Share Fund IML0004AU 5.23 4.94 15.38 29.70 4.17 5.71
Investors Mutual Wholesale Future Leaders Fund IML0003AU 5.49 6.54 15.88 32.07 3.82 5.67
Investors Mutual WS Australian Smaller Companies Fund IML0001AU 6.72 10.08 18.73 36.01 7.36 7.97
IOOF Balanced Investor Trust IOF0232AU 1.65 5.52 11.14 17.49 8.90 8.89
IOOF Capital Secure Fund AUX0007AU 0.17 1.05 1.95 3.32 3.44 3.22
IOOF Cash Management Trust PIM0002AU 0.00 0.00 0.02 0.12 0.99 1.37
IOOF Cash Management Trust - Class D Units AUX0021AU 0.00 0.00 0.01 0.12 1.00 1.38
IOOF Income Trust Class A PIM0003AU 0.04 0.80 1.50 4.13 3.73 3.88
IOOF MultiMix Australian Shares Trust IOF0092AU 3.14 6.63 13.26 26.19 11.70 11.85
IOOF MultiMix Balanced Growth Trust IOF0093AU 2.04 5.46 11.21 18.86 9.57 9.63
IOOF MultiMix Capital Stable Trust IOF0094AU 0.58 2.14 4.10 6.22 5.04 4.66
IOOF MultiMix Cash Enhanced Trust IOF0091AU 0.02 0.14 0.24 0.71 1.44 1.78
IOOF MultiMix Conservative Trust IOF0095AU 0.79 2.73 5.40 8.36 5.68 5.53
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU 0.04 1.09 2.04 2.79 5.15 4.09
IOOF MultiMix Growth Trust IOF0097AU 2.61 6.69 13.70 23.39 10.80 11.07
IOOF MultiMix International Shares Trust IOF0098AU 3.12 9.46 18.03 29.60 13.45 14.12
IOOF MultiMix Moderate Trust UFM0051AU 1.59 4.57 9.23 14.64 7.63 7.61
IOOF MultiSeries 30 IOF0253AU 0.64 2.73 5.30 7.75 6.23 NAp
IOOF MultiSeries 50 IOF0254AU 1.17 4.21 8.44 12.65 7.78 NAp
IOOF MultiSeries 70 IOF0090AU 1.60 5.43 11.00 17.31 9.14 8.94
IOOF MultiSeries 90 IOF0255AU 2.05 6.55 13.72 21.85 9.81 NAp
Ironbark GCM Global Macro Fund DEU0109AU -0.81 -1.19 -0.52 1.34 -0.22 0.06
Ironbark Paladin Property Securities Fund PAL0002AU 6.31 12.92 26.42 33.07 11.22 8.48
Ironbark Royal London Concentrated Global Share Fund MGL0004AU 3.05 11.61 25.09 39.74 16.77 17.33
iShares Australian Bond Index Fund BGL0105AU 0.09 2.55 4.20 0.92 4.40 3.20
iShares Australian Equity Index Fund BGL0034AU 2.59 6.06 15.08 28.41 9.96 10.89
iShares Australian Listed Property Index Fund BGL0108AU 6.35 12.75 25.67 31.48 9.13 6.93
iShares Global Bond Index Fund BGL0008AU -0.22 1.54 1.62 0.35 4.07 2.72
iShares Hedged International Equity Index Fund Class D BGL0044AU 2.71 7.05 17.26 29.42 13.36 14.40
Janus Henderson Australian Fixed Interest Fund IOF0046AU 0.00 2.78 4.77 1.95 4.90 3.62
Janus Henderson Cash Fund - Institutional IOF0141AU 0.00 0.00 0.00 0.00 0.86 1.26
Janus Henderson Conservative Fixed Interest Fund IOF0047AU 0.01 0.09 0.27 0.82 1.63 1.92
Janus Henderson Tactical Income Fund IOF0145AU -0.09 0.15 0.74 1.28 2.61 2.60
Janus Henderson Wholesale Global Natural Resources Fund FSF0038AU 0.49 2.19 15.09 35.39 9.23 9.81
JPMorgan Global Macro Opportunities Fund PER0758AU 1.10 1.45 2.47 11.55 7.30 7.04
JPMorgan Global Strategic Bond Fund PER0727AU 0.27 0.48 1.26 4.06 3.27 2.92
Kapstream Absolute Return Income Fund HOW0052AU 0.01 0.23 0.30 1.43 1.84 2.18
L1 Capital Long Short Fund - Daily Class ETL0490AU 5.22 4.63 14.13 65.99 19.37 NAp
La Trobe Australian Credit Fund - 12 Month Term Account LTC0002AU 0.36 1.09 2.19 4.48 4.91 5.08
Lazard Australian Equity Fund - Class I Units LAZ0006AU 3.21 5.64 12.03 28.44 3.65 6.96
Lazard Emerging Markets Equity Fund LAZ0003AU 3.56 3.09 13.48 35.50 6.94 7.09
Lazard Global Listed Infrastructure Fund LAZ0014AU 0.43 3.86 16.06 18.31 6.90 9.69
Lazard Global Small Cap Fund (W Class) LAZ0012AU 2.54 8.01 19.12 42.98 8.37 11.13
Lazard Select Australian Equity Fund LAZ0013AU 4.56 8.91 13.95 33.54 0.99 6.54
Legg Mason Brandywine Global Opp Fixed Income Trust -Class I SSB0028AU 0.36 0.02 1.85 7.18 5.63 3.91
Legg Mason Martin Currie Diversified Growth Trust JPM0008AU 2.20 4.87 11.24 19.58 6.51 7.45
Legg Mason Martin Currie Diversified Income Fund SSB0061AU 3.52 6.26 13.41 19.98 6.07 5.98
Legg Mason Martin Currie Equity Income Trust Class A SSB0043AU 3.18 5.13 13.30 25.35 6.23 6.56
Legg Mason Martin Currie Ethical Income Fund SSB4946AU 3.55 5.17 14.77 30.90 6.88 NAp
Legg Mason Martin Currie Property Securities Trust - Class A SSB0128AU 6.58 12.49 22.02 32.26 6.73 4.88
Legg Mason Martin Currie Real Income Fund - Class A SSB0026AU 5.83 10.34 19.09 23.35 6.83 6.48
Legg Mason Martin Currie Select Opportunities Fund SSB0009AU 2.85 3.37 10.11 31.38 5.30 9.79
Legg Mason Martin Currie Sustainable Equity Fund- Class A SSB0125AU 2.82 4.63 14.70 29.94 6.82 9.46
Legg Mason Martin Currie Tactical Allocation Fund - Class A SSB0130AU 0.02 2.09 5.00 7.26 6.64 7.60
Legg Mason Western Asset Australian Bond Trust - Class A SSB0122AU 0.05 2.54 4.20 1.37 4.67 3.54
Legg Mason Western Asset Global Bond Fund SSB8320AU 0.17 1.46 2.31 2.71 5.20 NAp
Lennox Australian Small Companies Fund HOW3590AU 6.51 7.54 12.12 24.25 11.64 NAp
Macquarie Asia New Stars No.1 Fund MAQ0640AU 5.53 5.87 16.82 38.70 11.64 7.28
Macquarie Australian Fixed Interest Fund MAQ0061AU 0.11 2.62 4.55 1.25 4.70 3.44
Macquarie Australian Shares Fund MAQ0443AU 2.64 5.92 15.08 28.56 11.89 14.03
Macquarie Australian Small Companies Fund MAQ0454AU 3.98 8.97 14.31 29.75 13.67 16.11
Macquarie Dynamic Bond Fund MAQ0274AU 0.13 1.17 1.95 1.58 4.71 3.40
Macquarie Income Opportunities Fund MAQ0277AU 0.27 0.77 1.35 2.64 2.51 2.65
Macquarie International Infrastuctre Sec Fund (Unhedged) MAQ0825AU 1.49 6.61 18.47 22.10 7.78 7.79
Macquarie Int'l Infrastructure Securities Fund (Hedged) MAQ0432AU 1.35 3.40 13.61 20.07 7.20 7.01
Macquarie Master Balanced Fund MAQ0058AU 1.80 5.27 10.93 17.24 10.01 9.62
Macquarie Master Prop Securities Fund MAQ0063AU 5.99 12.41 24.97 29.32 8.94 7.44
Macquarie Professional Series Global Alternatives Fund MAQ7578AU 1.10 4.35 5.12 1.55 -2.29 NAp
Macquarie Term Cash Fund MAQ0060AU 0.00 0.01 0.03 -0.05 0.62 1.01
Macquarie Treasury Fund MAQ0055AU 0.00 0.01 0.01 -0.11 0.60 0.96
Magellan Global Fund MGE0001AU 0.99 9.49 18.68 12.49 11.87 14.41
Magellan Global Fund (Hedged) MGE0007AU 0.55 3.96 12.69 11.46 10.92 13.18
Magellan High Conviction Fund MGE0005AU 3.01 12.09 17.91 16.25 11.65 15.08
Magellan Infrastructure Fund MGE0002AU 1.54 4.49 16.35 13.30 6.01 7.17
Magellan Infrastructure Fund (Unhedged) MGE0006AU 1.85 8.19 20.94 14.46 6.44 7.76
Man AHL Alpha (AUD) MAN0002AU 0.01 -0.76 5.06 10.41 7.29 4.34
Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU 2.43 4.81 11.47 32.54 6.32 8.70
Maple-Brown Abbott Diversified Investment Ttust MPL0001AU 1.97 4.15 10.46 21.54 6.55 7.13
Maple-Brown Abbott Global Listed Infrastructure - Hedged MPL0008AU 2.12 3.44 16.22 18.13 6.28 5.24
Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU 2.34 7.57 21.82 20.12 6.86 5.99
Merlon Australian Share Income Fund HBC0011AU 2.37 4.37 6.87 16.55 3.92 4.69
MFS Fully Hedged Global Equity Trust ETL0041AU 1.45 4.97 17.81 32.00 13.40 13.38
MFS Global Equity Trust MIA0001AU 1.68 9.17 22.90 32.41 14.52 14.61
Milford Australian Absolute Growth Fund- Class W ETL8155AU 2.67 3.42 10.24 24.68 11.84 NAp
MLC Wholesale IncomeBuilder MLC0264AU 3.98 5.41 15.11 34.07 6.44 6.73
MLC WS Horizon 4 Balanced Portfolio MLC0260AU 1.59 4.49 11.49 20.56 8.17 8.58
Morningstar Australian Shares Fund INT0022AU 1.16 5.44 16.68 24.95 10.58 8.84
Morningstar Balanced Real Return Fund INT0028AU 0.95 2.36 7.11 14.51 4.22 4.95
Morningstar Balanced Real Return Fund - Class B INT0029AU 0.96 2.37 7.14 14.57 4.24 4.99
Morningstar Cash Fund INT0030AU 0.00 -0.01 -0.03 -0.04 0.62 0.94
Morningstar Growth Real Return Fund INT0038AU 1.20 2.42 8.64 19.99 5.75 6.38
Morningstar Growth Real Return Fund - Class B INT0039AU 1.21 2.43 8.67 20.05 5.76 6.42
Morningstar High Growth Real Return Fund - Class A INT0042AU 1.64 2.75 10.96 27.05 6.67 7.65
Morningstar High Growth Real Return Fund - Class B INT0043AU 1.64 2.76 10.99 27.11 6.68 NAp
Morningstar Moderate Real Return Fund INT0034AU 0.55 1.99 5.12 9.10 3.21 3.49
Morningstar Moderate Real Return Fund - Class B INT0035AU 0.56 2.01 5.15 9.16 3.22 3.52
Morningstar Multi Asset Real Return Fund INT0040AU 0.88 1.51 7.15 18.49 4.86 5.90
MultiMix Wholesale Australian Property Trust-Class B AUX0018AU 6.70 11.66 21.69 31.91 4.84 3.95
Munro Global Growth Fund MUA0002AU 3.76 13.09 10.47 20.44 17.66 18.14
Nanuk New World Fund SLT2171AU 3.54 14.47 25.56 39.37 15.37 17.60
Nikko AM Australian Share Wholesale Fund TYN0028AU 3.28 5.32 14.52 35.43 4.03 8.20
Nikko AM New Asia Fund TGP0006AU 0.27 0.60 2.34 19.46 16.22 13.45
NovaPort Microcap Fund HOW0027AU 3.64 8.02 12.35 37.78 8.32 10.58
NovaPort Smaller Companies Fund HOW0016AU 3.84 6.23 12.04 27.99 7.92 7.08
OC Dynamic Equity Fund OPS0001AU 2.85 7.92 13.20 26.46 10.24 12.83
OC Micro-Cap Fund OPS0004AU 2.77 5.98 6.74 30.08 24.06 20.87
OC Premium Small Companies Fund OPS0002AU 3.62 9.36 15.78 29.69 9.87 11.22
OnePath Alternatives Growth Fund MMF1471AU -0.26 -0.55 1.24 4.31 2.80 1.27
OnePath Annuity & Pension Growth Fund MMF0016AU NAv NAv NAv NAv NAv NAv
Onepath Tax Effective Income Trust (Wholesale) AJF0003AU 2.85 5.57 12.43 20.44 5.46 4.91
OnePath Wholesale Australian Share Trust AJF0804AU 1.92 5.99 16.00 28.01 9.77 9.21
OnePath Wholesale Balanced Trust AJF0802AU 1.10 4.11 8.97 14.11 6.28 6.26
OnePath Wholesale Capital Stable Trust MMF0114AU 0.37 2.10 4.10 4.87 3.69 3.10
OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU -0.06 1.61 2.54 1.62 4.04 3.15
OnePath Wholesale Emerging Companies Trust MMF0112AU 1.78 6.92 14.31 18.12 8.85 8.54
OnePath Wholesale Global Emerging Markets Share Trust MMF0275AU 1.36 -0.74 2.51 18.33 6.47 10.39
OnePath Wholesale Managed Growth Trust MMF0115AU 1.54 5.09 11.35 19.50 7.46 7.83
Optimix Wholesale Global Smaller Companies Share Trust - Cla LEF0173AU 1.51 7.98 18.49 56.43 14.70 16.32
OptiMix WS Balanced Trust-Class A Units LEF0044AU 1.43 5.05 11.48 20.27 7.24 7.68
Orbis Global Equity Fund (Australia Registered)Retail Class ETL0463AU 2.47 2.53 13.92 28.46 9.29 11.76
PAN-Tribal Global Equity Fund ETL0419AU 0.51 -5.51 -2.52 16.96 8.40 11.93
Paradice Australian Equities Fund ETL8084AU 2.37 5.96 15.50 33.53 8.13 NAp
Paradice Australian Mid Cap Fund Class B ETL8772AU 4.75 9.12 19.85 28.59 9.74 NAp
Paradice Global Small Cap Fund ETL0365AU 0.97 2.19 14.01 40.09 5.28 8.48
Partners Group Global Multi Asset Fund ETL0431AU 1.69 9.47 15.55 20.19 8.30 9.68
Payden Global Income Opportunities Fund GSF0008AU 0.23 0.36 1.30 4.52 2.21 2.34
Pendal Active Balanced Fund RFA0815AU 1.62 4.12 13.32 21.77 7.36 8.13
Pendal Active Conservative Fund BTA0805AU 0.71 2.75 7.15 8.30 4.09 3.84
Pendal Asian Share Fund BTA0054AU 3.53 7.84 14.40 35.91 19.48 13.01
Pendal Australian Equity Fund BTA0055AU 2.03 3.32 13.26 28.94 9.65 11.56
Pendal Australian Share Fund RFA0818AU 2.04 3.34 13.25 28.94 9.60 11.52
Pendal Balanced Returns Fund BTA0806AU 1.36 3.90 11.59 17.59 6.55 6.87
Pendal Concentrated Global Share Fund No.3 BTA0056AU 0.99 2.92 15.88 36.01 8.89 11.91
Pendal Ethical Share Fund RFA0025AU 3.64 5.25 15.65 27.80 9.32 11.21
Pendal Focus Australian Share Fund RFA0059AU 1.97 3.36 13.39 30.16 11.10 13.01
Pendal Global Emerging Markets Opportunities Fund - WS BTA0419AU 1.46 0.53 6.54 25.41 7.77 9.81
Pendal Global Fixed Interest Fund RFA0032AU -0.30 1.53 2.03 -1.53 3.45 1.81
Pendal Imputation Fund RFA0103AU 2.09 3.89 12.97 29.94 7.44 9.92
Pendal MidCap Fund BTA0313AU 2.24 6.76 16.96 30.27 10.81 12.68
Pendal Monthly Income Plus Fund BTA0318AU 0.31 1.15 3.65 4.46 3.58 3.63
Pendal Property Investment Fund RFA0817AU 6.17 12.20 25.53 30.70 12.30 8.95
Pendal Property Securities Fund BTA0061AU 6.16 12.19 25.48 30.64 12.29 8.93
Pendal Pure Alpha Fixed Income Fund BTA0441AU -0.24 0.04 0.65 -3.30 -1.21 -0.90
Pendal Short Term Income Securities Fund WFS0377AU 0.05 0.20 0.33 1.03 1.73 2.17
Pendal Smaller Companies Fund RFA0819AU 4.78 10.07 15.75 26.81 7.45 9.49
Pendal Sustainable Australian Fixed Interest Fund BTA0507AU 0.10 2.59 4.52 2.34 5.37 3.75
Pendal Sustainable Balanced Fund BTA0122AU 2.51 6.34 15.94 22.68 8.38 8.32
Pendal Sustainable Conservative Fund RFA0811AU 1.07 3.62 8.17 9.46 4.82 4.10
Pengana Australian Equities Fund PCL0005AU 2.97 4.34 14.34 27.30 7.86 7.58
Pengana Axiom International Ethical Fund HOW0002AU 4.90 23.07 22.95 36.40 18.76 10.23
Pengana Emerging Companies Fund PER0270AU 8.52 17.68 28.76 49.14 12.68 13.06
Pengana Global Small Companies Fund PCL0022AU 1.81 11.93 17.43 39.18 12.44 14.20
Pengana WHEB Sustainable Impact Fund HHA0007AU 3.80 13.81 23.65 33.48 13.79 9.13
Perennial Value Microcap Opportunities Trust WPC3982AU 10.64 11.66 10.48 26.01 20.49 NAp
Perennial Value Shares for Income Trust IOF0078AU -0.15 3.07 12.02 27.67 5.77 6.90
Perennial Value Shares Wholesale Trust IOF0206AU 2.07 4.36 13.77 30.50 8.16 8.39
Perennial Value Smaller Companies Trust IOF0214AU 3.95 9.59 14.83 32.93 13.39 14.97
Perennial Value Wealth Defender Australian Shares Trust IOF0228AU 1.63 1.49 10.91 25.83 9.04 8.57
Perpetual Diversified Real Return Fund - Class W Units PER0556AU 1.14 1.31 6.00 11.29 5.42 5.23
Perpetual Exact Market Cash Fund PER0258AU 0.00 0.01 0.02 0.04 0.84 1.22
Perpetual Industrial Share Fund PER0011AU 5.62 5.43 15.26 34.05 6.90 6.72
Perpetual PST - Industrial Share Inv Opt PER0058AU NAv NAv NAv NAv NAv NAv
Perpetual Wholesale Australian Share Fund PER0049AU 3.61 4.98 16.70 37.99 9.42 8.75
Perpetual Wholesale Balanced Growth Fund PER0063AU 1.95 3.47 11.61 23.45 8.44 8.03
Perpetual Wholesale Concentrated Equity Fund PER0102AU 3.20 4.65 15.47 37.98 7.01 8.71
Perpetual Wholesale Diversified Growth Fund PER0114AU 1.42 2.72 8.92 16.53 7.01 6.60
Perpetual Wholesale Diversified Income Fund PER0260AU 0.19 0.41 1.37 4.37 3.09 3.48
Perpetual Wholesale Ethical SRI Fund PER0116AU 3.60 6.08 15.65 41.15 9.33 8.00
Perpetual Wholesale Geared Australian Share Fund PER0071AU 8.34 11.26 38.96 95.83 9.37 11.71
Perpetual Wholesale Global Share Fund PER0733AU 1.33 4.86 18.32 40.29 12.78 14.55
Perpetual Wholesale Industrial Share Fund PER0046AU 5.64 5.49 15.38 34.59 7.76 7.66
Perpetual Wholesale International Share Fund PER0050AU 1.33 4.81 18.25 40.18 12.64 14.47
Perpetual Wholesale Share-Plus Long Short Fund PER0072AU 2.64 5.33 13.94 35.57 9.11 9.64
PIMCO Australian Bond Fund - WS Units ETL0015AU -0.02 2.27 4.02 1.57 4.38 3.16
PIMCO Australian Short-Term Bond Fund WS ETL0182AU -0.15 1.05 2.01 0.78 3.09 2.60
PIMCO Diversified Fixed Interest Fund ETL0116AU -0.06 1.74 2.75 1.97 4.54 3.44
PIMCO Diversified Fixed Interest Fund - WS Class ETL0016AU -0.07 1.73 2.72 1.92 4.50 3.40
PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU -0.15 1.08 1.38 1.69 4.38 NAp
PIMCO Global Bond Fund - WS Class ETL0018AU -0.11 1.19 1.49 2.27 4.63 3.66
PIMCO Global Credit Fund ETL0114AU -0.12 1.46 2.13 2.71 4.68 3.50
PIMCO Global Credit Fund - WS class ETL0019AU -0.12 1.44 2.12 2.67 4.64 3.47
PIMCO Income Fund - Wholesale Class ETL0458AU 0.32 0.95 2.56 7.06 5.17 4.85
Platinum Asia Fund C Class PLA0004AU 2.25 -3.29 -5.30 12.92 11.79 12.45
Platinum European Fund C Class PLA0001AU 1.40 4.21 12.61 29.84 4.54 10.93
Platinum International Brands Fund C Class PLA0100AU 2.16 2.91 9.38 41.97 15.50 16.70
Platinum International Fund C Class PLA0002AU 0.66 -1.08 2.99 23.46 6.87 9.64
Platinum International Technology Fund C Class PLA0101AU 2.81 6.95 8.54 25.97 17.00 17.20
Platinum Japan Fund C Class PLA0003AU 1.91 6.05 7.85 27.49 5.44 9.05
Plato Australian Shares Income Fund WHT0039AU 0.53 4.43 13.31 22.07 7.98 8.86
Plato Global Shares Income Fund WHT0061AU 2.48 9.57 21.55 29.93 4.99 7.71
Platypus Australian Equities Fund AUS0030AU 3.61 10.57 18.36 26.05 13.67 14.63
PM Capital Enhanced Yield Fund PMC0103AU 0.18 0.50 1.28 3.14 2.23 3.16
PM Capital Global Companies Fund PMC0100AU 2.23 -2.46 10.84 46.93 11.77 15.05
Premium Asia Fund MAQ0635AU 2.74 -1.35 2.98 28.48 16.30 15.68
Premium China Fund MAQ0441AU 3.16 -10.10 -7.35 8.46 11.06 11.11
Profile 45 PBT0001AU 1.07 2.94 7.13 13.34 5.03 5.79
Profile 55 PBT0002AU 1.31 3.51 8.36 16.07 5.92 6.86
Profile 65 PBT0003AU 1.57 4.18 9.99 19.22 6.73 7.82
Profile 75 PBT0004AU 1.81 4.83 11.69 22.65 7.61 8.90
Profile 85 PBT0005AU 2.07 5.49 13.31 25.86 8.32 9.88
Profile 95 PBT0006AU 2.32 6.16 14.96 29.16 9.03 10.91
Profile Australian Shares PBT0010AU 2.37 6.51 14.95 28.82 8.50 10.33
Profile Diversified Fixed Interest PBT0007AU -0.08 -0.01 -0.06 -0.11 1.04 1.07
Profile International Shares PBT0008AU 2.70 8.36 18.68 33.42 10.97 12.95
Profile International Shares Hedged PBT0009AU 2.34 3.97 13.62 32.01 8.76 11.08
Quay Global Real Estate Fund BFL0020AU 2.51 14.98 26.75 40.15 11.88 10.77
RARE Infrastructure Value Fund TGP0008AU 2.48 4.99 14.92 21.02 8.89 7.90
RARE Infrastructure Value Fund - Unhedged TGP0034AU 2.62 8.83 19.98 22.19 9.57 8.91
Realindex Australian Share - Class A FSF0976AU 1.34 3.92 12.79 31.98 9.78 10.56
Realindex Australian Small Companies - Class A FSF0978AU 3.19 8.09 15.26 29.21 10.02 10.07
Realindex Global Share - Class A FSF0974AU 2.82 6.42 18.99 40.62 10.13 12.40
Realindex Global Share Hedged - Class A FSF0975AU 2.39 1.62 13.22 37.89 8.84 11.13
Resolution Cap Global Property Sec Fund (Unhedged) IOF0184AU 2.64 14.10 27.09 26.66 9.69 8.66
Resolution Capital Core Plus Prop Sec Fund-Ser II IOF0044AU 6.64 13.08 25.55 31.93 10.94 8.38
Resolution Capital Global Property Securities Fund WHT0015AU 2.14 8.82 20.98 26.86 8.19 7.37
Resolution Capital Global Property Securities Fund Series II IOF0081AU 2.27 9.05 21.17 24.57 8.14 7.72
Robeco Emerging Conservative Equity Fund ETL0381AU 3.31 5.88 16.32 24.53 4.62 7.18
Russell Australian Shares Fund - Class A Units RIM0006AU 2.70 5.00 13.87 29.95 8.49 10.15
Russell Balanced Fund - Class A Units RIM0001AU 1.88 5.23 12.16 21.79 7.83 7.86
Russell Balanced Fund - Class C Units RIM0011AU 1.88 5.22 12.15 21.77 7.67 7.68
Russell Conservative Fund - Class A Units RIM0002AU 0.83 3.18 6.68 10.43 5.61 4.94
Russell Diversified 50 Fund - Class A Units RIM0003AU 1.41 4.26 9.46 16.03 6.97 6.56
Russell Growth Fund - Class A Units RIM0004AU 2.27 6.11 14.51 26.45 8.84 9.28
Russell High Growth Fund - Class A Units RIM0034AU 2.71 6.41 15.62 29.70 9.83 10.39
Sandhurst IML Industrial Share Fund STL0101AU 5.14 4.88 15.27 29.56 4.23 5.72
Sandhurst Select Mortgage Fund STL0002AU 0.03 0.10 0.22 0.47 1.22 NAp
Sandhurst Strategic Income Fund (Class B) STL0044AU 0.07 0.09 0.73 1.67 1.86 2.19
Schroder Absolute Return Income Fund - Professional Class SCH0024AU 0.20 0.49 0.87 2.69 3.15 3.27
Schroder Absolute Return Income Fund - Wholesale Class SCH0103AU 0.18 0.46 0.78 2.54 3.10 3.21
Schroder Asia Pacific Fund SCH0006AU 2.00 0.14 -1.08 19.50 11.42 14.45
Schroder Australian Equity Fund SCH0002AU 2.32 5.51 13.53 28.03 8.37 10.82
Schroder Fixed Income Fund - Wholesale Class SCH0028AU 0.16 2.71 4.39 2.76 5.24 3.73
Schroder Global Emerging Markets Fund SCH0034AU 2.23 1.74 4.22 24.62 11.48 12.72
Schroder Global Value Fund SCH0030AU 1.86 5.90 19.02 39.20 8.20 9.93
Schroder Global Value Fund (Hedged) SCH0032AU 1.44 1.26 13.25 37.00 6.81 8.64
Schroder Real Return CPI +5% Fund - Wholesale Class SCH0047AU 1.03 2.44 4.75 10.35 5.08 4.88
Schroder Strategic Growth Fund- Professional Class SCH0010AU 1.94 4.81 10.48 19.53 8.36 8.56
Schroder Strategic Growth Fund- Wholesale Class SCH0102AU 1.91 4.75 10.34 19.23 8.04 8.23
Schroder Sustainable Global Core Fund SCH0003AU 3.35 11.83 24.21 31.40 12.54 13.64
Schroder Wholesale Australian Equity Fund SCH0101AU 2.30 5.47 13.44 27.82 8.11 10.54
SG Hiscock Property Fund CRS0007AU 6.44 10.56 19.52 30.20 2.13 2.03
SG Hiscock Property Opportunities Fund HBC0008AU 6.60 10.70 19.63 30.60 2.37 2.50
SGH ICE ETL0062AU 8.23 13.40 24.18 38.19 13.67 11.64
SGH LaSalle Global Listed Property Securities Fund ETL0005AU 1.42 6.97 19.02 32.86 7.06 6.06
SGH Property Income Fund ETL0119AU 7.17 8.58 14.98 30.24 2.93 2.90
Smallco Investment Fund ASC0001AU 7.56 14.90 16.23 28.68 12.39 13.79
Smarter Money Fund Assisted Investor Class CRE0014AU -0.32 -0.60 -0.38 0.91 1.74 2.11
Smarter Money Higher Income Fund Assisted Investor Class SLT0052AU -0.34 -0.53 -0.23 1.40 2.24 2.63
Solaris Australian Equity Long Short Fund WHT3859AU 3.16 5.11 13.71 18.98 4.82 NAp
Solaris Core Australian Equity Fund WHT0012AU 2.93 5.72 13.89 23.77 6.70 9.65
Solaris Core Australian Equity Fund (Performance Alignment) SOL0001AU 3.02 5.97 14.45 24.96 7.72 10.37
Specialist Australian Shares Fund WPC0005AU 3.15 6.64 13.28 26.22 11.74 10.35
Specialist Diversified Fixed Interest Fund MMC0102AU 0.04 1.09 2.04 2.81 5.07 3.15
Specialist Dynamic Allocation Fund WPC0014AU 0.67 3.15 6.00 5.84 1.67 2.95
Specialist Global Shares Fund WPC0011AU 3.09 9.40 17.95 29.43 13.43 13.98
Specialist Property Fund WPC0012AU 2.15 10.85 23.37 28.74 8.95 8.35
Spheria Australian MicroCap Fund WHT0066AU 5.31 12.72 21.42 67.65 16.19 14.51
Spheria Australian Smaller Companies Fund WHT0008AU 6.01 11.02 17.45 50.15 13.68 13.68
State Street Australian Equity Fund SST0048AU 1.88 10.20 18.63 15.44 7.63 7.15
State Street Global Equity Fund SST0050AU 3.76 9.74 23.19 22.70 7.89 10.05
Stewart Investors Worldwide Sustainability Fund FSF1675AU 5.90 17.46 24.77 37.86 15.83 14.82
Strategic Australian Equity Fund DFA0008AU 1.72 3.91 12.80 31.51 8.85 10.90
Strategic Cash Plus Fund WPC0028AU 0.00 0.01 0.04 0.17 1.05 1.44
Strategic Fixed Interest Fund DFA0015AU -0.03 0.13 0.22 0.43 1.57 1.61
Strategic Global Property Fund DFA0006AU 2.69 11.76 26.07 32.68 9.61 7.09
Strategic International Equity Fund DFA0007AU 2.33 5.39 15.25 33.14 10.71 12.85
T. Rowe Price Australian Equity Fund ETL0328AU 4.57 8.99 16.58 29.36 9.02 11.21
T.Rowe Price Dynamic Global Bond Fund ETL0398AU -0.25 -2.00 -0.44 2.30 3.54 2.12
T.Rowe Price Global Equity (Hedged) Fund ETL0312AU 3.51 8.27 12.37 31.32 19.19 19.39
T.Rowe Price Global Equity Fund ETL0071AU 4.31 14.45 19.58 35.71 22.59 22.18
Talaria Global Equity Fund - Hedged WFS0547AU 0.95 -0.07 8.47 20.65 5.76 6.67
Talaria Global Equity Fund - Wholesale Units AUS0035AU 1.30 4.26 13.45 21.62 6.81 8.16