Click on the link below to view the latest fund performance PDF, alternatively use the box below to view more details.
- IOOF Employer Super fund performance
- IOOF Essential fund performance
- IOOF Portfolio Service fund performance
- IOOF Pursuit Core fund performance
- IOOF Pursuit Focus fund performance
- IOOF Pursuit Select fund performance
- IOOF products fund performance - includes IOOF WealthBuilder and IOOF Flexi Trust
- IOOF multi-manager fund performance - includes IOOF MultiMix Trusts, IOOF MultiSeries Trusts and IOOF Balanced Investor Trust
- Strategic Funds, Specialist Funds and Foundation Funds performance
- LifeTrack fund performance
Select your product to view a list of investment funds and fund performance.
Investment performance
Please click on the investment name for more information.
31 May 2020
| 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 | 1.59 | -1.04 | 0.05 | 1.81 | 2.20 | 2.82 |
| AB Global Equities Fund | ACM0009AU | 1.51 | -3.66 | -4.54 | 9.61 | 11.36 | NAp |
| Aberdeen Standard Actively Hedged International Equities Fund | CRS0005AU | 2.43 | -2.64 | -2.53 | 9.42 | 6.93 | 5.95 |
| Aberdeen Standard Asian Opportunities Fund | EQI0028AU | -2.38 | -9.36 | -5.51 | 1.80 | 4.34 | 3.93 |
| Aberdeen Standard Australian Equities Fund | MGL0114AU | 3.93 | -6.59 | -10.84 | -1.60 | 6.75 | 5.78 |
| Aberdeen Standard Australian Fixed Income Fund | CRS0004AU | 0.53 | -0.85 | 0.55 | 4.03 | 4.52 | 4.13 |
| Aberdeen Standard Australian Small Companies Fund | CSA0131AU | 9.71 | 0.17 | -4.58 | 2.98 | 5.27 | 7.08 |
| Aberdeen Standard Diversified Fixed Income Fund | CSA0062AU | 0.47 | -2.21 | -0.67 | 2.95 | 3.53 | 3.70 |
| Aberdeen Standard Emerging Opportunities Fund | ETL0032AU | -0.17 | -12.16 | -10.06 | -4.78 | 0.24 | 2.12 |
| Aberdeen Standard Ex-20 Australian Equities Fund | CRS0003AU | 7.19 | -0.98 | -6.43 | 2.62 | 5.80 | 7.53 |
| Aberdeen Standard Fully Hedged International Equities Fund | CSA0135AU | 3.86 | -0.65 | -5.46 | 2.87 | 2.80 | 3.82 |
| Aberdeen Standard International Equity Fund | EQI0015AU | 2.35 | -2.82 | -2.42 | 9.23 | 7.05 | 6.09 |
| Aberdeen Standard Multi-Asset Income Fund | CRS0001AU | 2.98 | -8.01 | -9.72 | -6.43 | -0.31 | 1.43 |
| Aberdeen Standard Multi-Asset Real Return Fund | CRS0002AU | 2.15 | -8.20 | -8.62 | -4.61 | 1.03 | 2.93 |
| Acadian Global Managed Volatility Equity Fund | FSF1240AU | 1.27 | -4.58 | -7.05 | 3.02 | 6.29 | 7.19 |
| Acadian Wholesale Geared Global Equity Fund | FSF0891AU | 6.47 | -4.24 | -14.12 | 10.45 | 8.56 | 8.94 |
| Allan Gray Australia Equity Fund | ETL0060AU | 5.40 | -13.45 | -22.77 | -15.80 | 0.72 | 5.01 |
| Allan Gray Australia Stable Fund | ETL0273AU | 1.86 | -0.93 | -2.44 | 0.11 | 3.02 | 4.94 |
| Alphinity Wholesale Australian Share Fund | PAM0001AU | 4.52 | -9.49 | -13.39 | -5.05 | 5.05 | 4.61 |
| Alphinity Wholesale Concentrated Australian Share Fund | HOW0026AU | 4.27 | -10.49 | -14.40 | -5.29 | 5.15 | 5.99 |
| Alphinity Wholesale Sustainable Share Fund | HOW0121AU | 5.30 | -7.68 | -10.84 | -2.14 | 8.90 | 6.73 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.29 | -1.09 | -0.33 | 1.47 | 2.13 | 2.37 |
| AMP Capital Core Infrastructure Fund - Class A Units | AMP1179AU | 1.06 | -4.74 | -4.97 | -0.92 | 4.92 | 8.09 |
| AMP Capital Core Property Fund (Class A) | AMP1015AU | 0.57 | -11.88 | -10.78 | -5.43 | 5.08 | 6.22 |
| AMP Capital Corporate Bond Fund - Class A Units | AMP0557AU | 0.64 | -1.23 | -0.67 | 0.56 | 1.99 | 2.39 |
| AMP Capital Equity Fund - Class A Units | AMP0370AU | 4.23 | -9.75 | -14.57 | -6.83 | 4.15 | 2.95 |
| AMP Capital Global Infrastructure Securities Fund (Hedged) | AMP1595AU | 4.21 | -8.04 | -9.52 | -1.98 | 3.76 | 3.00 |
| AMP Capital Global Property Securities Fund - Class A Units | AMP0974AU | 1.36 | -15.59 | -20.10 | -12.97 | 0.76 | 1.17 |
| AMP Capital Listed Property Trusts Fund (Class A) | AMP0255AU | 7.66 | -18.51 | -18.10 | -10.61 | 4.28 | 5.84 |
| AMP Capital Responsible Investment Leaders International Share Fund | AMP0455AU | 2.71 | -4.82 | -6.74 | 6.17 | 6.86 | 5.46 |
| AMP Capital Wholesale Australian Equity – Value Fund | NML0061AU | 3.75 | -11.68 | -17.94 | -9.32 | 2.02 | 2.48 |
| AMP Capital Wholesale Balanced Growth Fund | AMP0442AU | 2.83 | -4.61 | -6.91 | 1.20 | 5.27 | 4.78 |
| AMP Capital Wholesale Global Equity – Value Fund | NML0348AU | 2.94 | -7.21 | -11.56 | 1.98 | 2.27 | 2.80 |
| AMP Capital Wholesale International Bond Fund | AMP0268AU | 0.85 | 0.02 | 2.76 | 5.92 | 4.02 | 3.68 |
| AMP Capital Wholesale Listed Property Trusts Fund | AMP0269AU | 7.71 | -18.40 | -17.88 | -10.14 | 4.82 | 6.39 |
| Antares Australian Equities Fund (Professional Selection) | PPL0110AU | 2.68 | -15.62 | -22.23 | -16.97 | -0.98 | 1.07 |
| Antares Dividend Builder Fund | PPL0002AU | 3.63 | -13.45 | -19.98 | -16.50 | -3.53 | -0.77 |
| Antares Elite Opportunities Fund (Professional Selection) | PPL0115AU | 3.32 | -13.65 | -19.27 | -14.16 | 0.66 | 2.86 |
| Antares High Growth Shares Fund (Professional Selection) | PPL0106AU | 4.16 | -12.54 | -18.32 | -11.27 | 2.91 | 3.97 |
| Antares Listed Property Fund (Professional Selection) | NFS0209AU | 6.35 | -21.38 | -24.74 | -18.51 | -1.95 | 1.77 |
| Antipodes Asia Fund | IOF0203AU | -0.36 | -5.00 | -4.38 | 5.52 | 4.94 | NAp |
| Antipodes Global Fund | WHT0057AU | 2.00 | -6.38 | -6.81 | 3.33 | 5.30 | NAp |
| Antipodes Global Fund (Class P) | IOF0045AU | 0.71 | -5.37 | -4.81 | 2.99 | 3.78 | 7.26 |
| APN AREIT Fund | APN0008AU | 5.10 | -25.50 | -28.40 | -21.64 | -3.29 | 1.41 |
| APN Property for Income Fund | APN0001AU | 4.88 | -21.87 | -24.19 | -17.65 | -1.17 | 3.02 |
| APN Property for Income Fund No. 2 | APN0004AU | 4.95 | -22.66 | -25.09 | -18.53 | -1.50 | 2.84 |
| AQR Wholesale Managed Futures Fund - Class 1P | PER0634AU | -0.47 | 7.28 | 7.82 | 3.67 | -2.69 | -6.30 |
| Ardea Real Outcome Fund | HOW0098AU | 0.39 | 0.21 | 2.16 | 5.94 | 5.13 | 4.25 |
| Arrowstreet Global Equities Fund | MAQ0464AU | 3.14 | -1.19 | -4.18 | 8.07 | 8.96 | 8.31 |
| Arrowstreet Global Equities Fund (hedged) | MAQ0079AU | 4.39 | -0.15 | -8.42 | 0.72 | 4.40 | 5.34 |
| Aspect Diversified Futures Fund – Class A | FSF1086AU | -1.49 | -2.63 | -2.22 | 8.90 | 2.65 | 2.12 |
| Ausbil 130/30 Focus Fund | AAP0008AU | 3.91 | -5.82 | -10.33 | -1.19 | 5.09 | 6.79 |
| Ausbil Australian Active Equity Fund | AAP0103AU | 4.74 | -11.65 | -16.40 | -6.10 | 3.72 | 4.08 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | 9.57 | -2.07 | -9.41 | -5.31 | 3.16 | 4.54 |
| Ausbil Australian Geared Equity Fund | AAP0002AU | 8.87 | -34.05 | -41.73 | -28.35 | -1.92 | 0.75 |
| Australian Ethical Australian Shares Fund (Wholesale) | AUG0018AU | 5.96 | -9.53 | -12.52 | -0.92 | 5.93 | 7.84 |
| Australian Ethical Balanced Fund | AUG0001AU | 3.09 | -3.42 | -4.43 | 3.17 | 5.61 | 5.29 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 3.16 | -3.20 | -4.00 | 4.09 | NAp | NAp |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 5.84 | -6.35 | -9.78 | -1.49 | 6.59 | 6.37 |
| Australian Ethical Emerging Companies Fund (Wholesale) | AUG0027AU | 7.73 | -5.85 | -8.73 | 9.41 | 13.29 | NAp |
| Australian Unity Healthcare Property Trust - Class A Units | AUS0037AU | 0.28 | 0.05 | 1.59 | 6.75 | 8.39 | 10.52 |
| Australian Unity Property Income Fund- Wholesale Units | YOC0100AU | 1.78 | -10.25 | -10.81 | -4.88 | 4.70 | 7.50 |
| AXA IM Sustainable Equity Fund | ETL0171AU | 2.98 | -3.01 | -3.63 | 9.14 | 10.83 | 10.17 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 8.77 | 19.58 | 36.10 | 61.95 | NAp | NAp |
| Bell Global Emerging Companies Fund | BPF0029AU | 5.45 | -1.09 | -1.11 | 11.65 | 11.63 | 8.23 |
| Bendigo Balanced Index Fund | STL0033AU | 2.58 | -4.34 | -5.42 | 1.63 | 5.01 | 4.93 |
| Bendigo Balanced Wholesale Fund | STL0013AU | 3.13 | -2.90 | -3.50 | 2.73 | 4.53 | 4.47 |
| Bendigo Conservative Index Fund | STL0032AU | 2.13 | -2.75 | -2.90 | 2.71 | 4.65 | 4.51 |
| Bendigo Conservative Wholesale Fund | STL0012AU | 2.43 | -2.50 | -2.40 | 2.30 | 3.76 | 3.84 |
| Bendigo Defensive Index Fund | STL0031AU | 1.73 | -1.25 | -0.39 | 3.73 | 4.35 | 4.20 |
| Bendigo Defensive Wholesale Fund | STL0029AU | 1.69 | -3.37 | -2.41 | 0.71 | 2.66 | 2.99 |
| Bendigo Growth Index Fund | STL0034AU | 3.10 | -5.54 | -7.59 | 0.85 | 5.47 | 5.44 |
| Bendigo Growth Wholesale Fund | STL0014AU | 3.72 | -3.25 | -4.54 | 3.30 | 5.12 | 4.95 |
| Bendigo High Growth Index Fund | STL0035AU | 3.34 | -7.01 | -10.07 | -1.05 | 5.19 | 5.58 |
| Bendigo High Growth Wholesale Fund | STL0030AU | 4.49 | -3.90 | -5.97 | 3.24 | 5.50 | 5.56 |
| Bennelong Australian Equities Fund | BFL0001AU | 7.11 | -3.21 | -6.07 | 8.45 | 11.18 | 9.81 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | 6.32 | -3.96 | -6.79 | 11.25 | 9.84 | 11.82 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | 9.43 | -3.53 | -5.44 | 10.46 | 8.06 | 9.71 |
| Bentham Professional Global Income Fund | CSA0045AU | 3.51 | -3.64 | -2.93 | -1.86 | 1.58 | 3.00 |
| Bentham Wholesale Global Income Fund | CSA0038AU | 3.50 | -3.62 | -2.91 | -1.85 | 1.62 | 3.04 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | 4.15 | -9.29 | -13.40 | -4.99 | 5.59 | 5.16 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 5.37 | -0.27 | -6.88 | 2.97 | 5.56 | 5.37 |
| Blackrock Advantage International Equity Fund | BAR0817AU | 4.10 | -1.54 | -3.00 | 10.29 | 10.45 | 8.30 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | 2.59 | -4.66 | -6.25 | 1.78 | 5.79 | 5.37 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | 1.48 | -2.31 | -2.21 | 2.64 | 4.46 | 4.19 |
| BlackRock Global Allocation (Aust) (Class D) Fund | MAL0018AU | 3.65 | 1.94 | -0.18 | 7.48 | 4.15 | 4.07 |
| BlackRock Global Allocation Fund (Aust) (Class S Units) | MAL0029AU | 3.64 | 1.89 | -0.27 | 7.28 | 3.96 | 3.89 |
| BlackRock Tactical Growth Fund | PWA0822AU | 3.00 | -3.63 | -5.31 | 2.97 | 6.13 | 5.58 |
| BlackRock Wholesale Australian Share Fund | PWA0823AU | 3.86 | -9.32 | -15.29 | -6.66 | 4.70 | 4.44 |
| BlackRock Wholesale International Bond Fund | PWA0825AU | 0.89 | -1.47 | 0.95 | 4.08 | 3.58 | 3.79 |
| BNP Paribas Environmental Equity Trust | ETL8171AU | 5.88 | -1.74 | -2.91 | 10.29 | NAp | NAp |
| BT Monthly Income Plus Fund | BTA0318AU | 1.08 | -1.41 | -1.84 | 1.93 | 3.97 | 3.71 |
| C WorldWide Global Equity Trust | ARO0006AU | 1.64 | 1.25 | 2.92 | 17.54 | 13.06 | 10.40 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | 3.14 | -1.23 | -2.01 | 13.77 | 9.01 | 7.76 |
| Capital Group Emerging Markets Total Opportunities Fund (AU) | WHT0053AU | 2.20 | -8.84 | -5.01 | 3.18 | 3.83 | 3.30 |
| Capital Group New Perspectives Fund | CIM0006AU | 3.37 | 0.92 | 1.31 | 17.25 | 12.96 | NAp |
| Capital Group New Perspectives Fund (Hedged) | CIM0008AU | 5.35 | 2.56 | -0.84 | 11.85 | 9.02 | NAp |
| Celeste Australian Small Companies Fund | FAM0101AU | 12.61 | -6.88 | -10.37 | -2.96 | 3.71 | 7.47 |
| Centuria Diversified Property Fund | CNT0032AU | 0.63 | -2.25 | 0.32 | 2.15 | 9.82 | NAp |
| CFM Institutional Systematic Diversified Trust | PIM0034AU | -0.91 | -9.77 | -17.61 | -18.06 | -6.31 | NAp |
| Challenger Guaranteed Income Fund – 4.00 cents p.a. 30 September 2022 (MVS1) | MLT0010AU | 0.81 | 1.69 | 2.62 | 5.89 | 6.10 | NAp |
| Challenger Guaranteed Pension Fund - 31 December 2023 | MLT5126AU | 0.75 | 1.71 | 2.95 | 6.43 | NAp | NAp |
| Challenger Guaranteed Pension Fund – 30 June 2021 | HOW0096AU | 0.41 | 1.11 | 2.13 | 4.90 | 5.15 | 5.51 |
| Charter Hall Direct Office Fund Wholesale Class A | MAQ0842AU | 0.27 | -0.09 | 7.39 | 11.34 | 13.74 | 15.36 |
| Charter Hall Direct PFA Fund | MAQ5880AU | 0.27 | 0.25 | 4.66 | 8.85 | NAp | NAp |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | 1.48 | 0.75 | 3.16 | 6.24 | 4.19 | NAp |
| Colonial First State Future Leaders Fund | FSF0007AU | 10.06 | -8.71 | -15.57 | -15.65 | 3.08 | 1.93 |
| Colonial First State Global Listed Infrastructure Securities - Class A | FSF1241AU | 4.32 | -4.08 | -7.21 | -2.00 | 2.90 | 6.31 |
| Colonial First State PST- Australian Shares Option | FSF0029AU | 8.32 | -1.31 | -4.75 | 5.68 | 11.14 | 7.20 |
| Colonial First State Wholesale Australian Share Fund | FSF0002AU | 8.41 | -1.58 | -5.11 | 5.21 | 10.93 | 7.02 |
| Colonial First State Wholesale Balanced Fund | FSF0040AU | 2.09 | -3.09 | -4.23 | 1.83 | 5.01 | 4.36 |
| Colonial First State Wholesale Conservative Fund | FSF0033AU | 1.69 | -1.92 | -2.36 | 2.23 | 4.35 | 3.67 |
| Colonial First State Wholesale Diversified Fund | FSF0008AU | 2.92 | -4.16 | -6.24 | 1.08 | 5.50 | 5.01 |
| Colonial First State Wholesale Equity Income Fund | FSF0961AU | 3.53 | -8.57 | -10.11 | -2.85 | 5.24 | 4.17 |
| Colonial First State Wholesale Geared Share Fund | FSF0043AU | 8.80 | -23.53 | -28.50 | -11.41 | 8.09 | 6.33 |
| Colonial First State Wholesale Global Listed Infrastructure Securities Fund | FSF0905AU | 4.31 | -4.15 | -7.33 | -2.22 | 2.66 | 6.10 |
| Colonial First State Wholesale Global Property Securities Fund | FSF0454AU | 1.55 | -12.67 | -16.28 | -6.40 | 2.14 | 1.84 |
| Colonial First State Wholesale Imputation Fund | FSF0003AU | 5.80 | -6.62 | -11.02 | -2.62 | 7.73 | 4.90 |
| Colonial First State Wholesale Property Securities Fund | FSF0004AU | 6.99 | -19.13 | -20.65 | -13.47 | 1.57 | 4.02 |
| Colonial First State Wholesale Target Return Income Fund | FSF0694AU | 0.74 | -1.87 | -1.79 | -0.25 | 1.70 | 2.17 |
| Dimensional Australian Core Equity Trust | DFA0003AU | 6.03 | -9.14 | -15.62 | -8.86 | 3.71 | 4.33 |
| Dimensional Australian Large Company Trust | DFA0103AU | 3.76 | -10.45 | -15.42 | -7.16 | 3.89 | 4.24 |
| Dimensional Australian Small Company Trust | DFA0104AU | 10.24 | -2.87 | -12.68 | -7.13 | 4.48 | 4.46 |
| Dimensional Australian Value Trust | DFA0101AU | 6.22 | -11.71 | -19.18 | -16.04 | 1.27 | 3.11 |
| Dimensional Emerging Markets Trust | DFA0107AU | -0.94 | -14.40 | -18.23 | -15.55 | -2.11 | 0.44 |
| Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.16 | -0.06 | 0.52 | 1.44 | 1.98 | 2.60 |
| Dimensional Global Bond Sustainability Trust | DFA0642AU | 0.97 | -0.55 | 2.27 | 5.99 | NAp | NAp |
| Dimensional Global Bond Trust | DFA0028AU | 0.97 | -0.93 | 1.85 | 5.57 | 4.55 | 4.69 |
| Dimensional Global Core Equity Trust | DFA0004AU | 3.49 | -5.46 | -9.06 | 4.86 | 6.22 | 6.36 |
| Dimensional Global Core Equity Trust (Hedged AUD) | DFA0009AU | 4.72 | -4.14 | -12.43 | -1.69 | 1.66 | 3.27 |
| Dimensional Global Large Company Trust | DFA0105AU | 3.52 | -2.32 | -4.53 | 10.65 | 9.39 | 8.57 |
| Dimensional Global Real Estate Trust | DFA0005AU | 1.33 | -15.95 | -17.25 | -7.87 | 4.52 | 5.25 |
| Dimensional Global Small Company Trust | DFA0106AU | 4.57 | -8.00 | -12.73 | -0.51 | 3.18 | 5.27 |
| Dimensional Global Sustainability Trust (Hedged) | DFA0042AU | 5.43 | 0.46 | -6.37 | 7.36 | 6.10 | NAp |
| Dimensional Global Sustainability Trust (Unhedged) | DFA0041AU | 4.28 | -0.92 | -2.76 | 14.43 | 10.90 | NAp |
| Dimensional Global Value Trust | DFA0102AU | 2.35 | -11.95 | -18.36 | -5.61 | 1.50 | 3.16 |
| Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.10 | 0.03 | 0.33 | 0.97 | 1.68 | 1.87 |
| Dimensional Two-Year Diversified Fixed Interest Trust | DFA0002AU | 0.31 | 0.33 | 0.70 | 1.46 | 1.69 | 2.00 |
| Dimensional World Allocation 50/50 Trust | DFA0033AU | 2.46 | -3.21 | -5.28 | 0.88 | 4.23 | 4.54 |
| Dimensional World Allocation 70/30 Trust | DFA0029AU | 3.29 | -5.03 | -8.23 | -0.31 | 4.13 | 4.67 |
| Dimensional World Equity Trust | DFA0035AU | 4.26 | -7.74 | -13.38 | -4.03 | 3.90 | 4.68 |
| Eley Griffiths Group Small Companies Fund | EGG0001AU | 9.30 | -8.23 | -10.30 | -6.25 | 8.46 | 6.79 |
| Epoch Global Equity Shareholder Yield (Hedged) Fund | GSF0001AU | 2.28 | -7.38 | -15.76 | -7.23 | -1.42 | 1.84 |
| Epoch Global Equity Shareholder Yield (Unhedged) Fund | GSF0002AU | 1.24 | -8.70 | -12.61 | -1.40 | 2.25 | 3.73 |
| Fidelity Asia Fund | FID0010AU | -6.06 | -11.80 | -8.29 | 3.51 | 9.32 | 10.32 |
| Fidelity Australian Equities Fund | FID0008AU | 5.27 | -7.23 | -12.85 | -4.32 | 4.57 | 4.51 |
| Fidelity Australian Opportunities Fund | FID0021AU | 4.90 | -7.55 | -14.04 | -4.94 | 5.64 | 6.35 |
| Fidelity China Fund | FID0011AU | -6.02 | -10.05 | -6.05 | -1.27 | 5.16 | 2.91 |
| Fidelity Future Leaders Fund | FID0026AU | 9.04 | -0.89 | -4.70 | 5.47 | 13.90 | 12.13 |
| Fidelity Global Equities Fund | FID0007AU | 3.78 | -0.66 | -0.30 | 12.83 | 11.09 | 9.91 |
| Fidelity Hedged Global Equity Fund | FID0014AU | 4.93 | 1.36 | -3.61 | 6.23 | 6.65 | 6.92 |
| Fidelity India Fund | FID0015AU | -4.14 | -18.76 | -18.17 | -18.54 | 0.84 | 4.58 |
| Firetrail Absolute Return Fund | WHT5134AU | 4.23 | 9.32 | 11.44 | 15.72 | NAp | NAp |
| Firetrail Australian High Conviction Fund | WHT3810AU | 5.33 | -6.92 | -14.89 | -6.55 | NAp | NAp |
| FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 6.71 | -3.41 | -7.93 | 8.98 | 8.10 | 6.88 |
| Flinders Emerging Companies Fund - Class B | ETL0449AU | 10.62 | -1.76 | -7.06 | 2.69 | 12.13 | NAp |
| Folkestone Maxim AREIT Securities Fund | COL0001AU | 6.81 | -20.36 | -20.68 | -12.84 | 2.79 | 6.19 |
| Franklin Australian Absolute Return Bond | FRT0027AU | 0.75 | -0.74 | 0.20 | 1.66 | 2.71 | 2.96 |
| Franklin Global Growth Fund (W Class) | FRT0009AU | 7.58 | 6.28 | 10.33 | 29.28 | 16.55 | 14.02 |
| Franklin Templeton Global Aggregate Bond Fund (W Class Unit) | FRT0025AU | 2.09 | -2.46 | 0.26 | 4.86 | 3.59 | 3.05 |
| GMO Systematic Global Macro Trust B | GMO0006AU | 1.05 | 3.77 | 3.33 | -0.11 | 1.18 | 1.73 |
| Greencape Broadcap Fund - Class A | HOW0158AU | 6.33 | -3.13 | -6.86 | 3.48 | 9.69 | 8.14 |
| Hyperion Australian Growth Companies Fund | BNT0003AU | 5.06 | 2.07 | -2.31 | 14.33 | 11.41 | 9.40 |
| IFP Global Franchise Fund | MAQ0404AU | 2.82 | 1.71 | 0.18 | 13.79 | 8.68 | 9.65 |
| IFP Global Franchise Fund (Hedged) | MAQ0631AU | 4.27 | 3.53 | -3.82 | 6.55 | 4.56 | 7.46 |
| IML Concentrated Australian Share Fund | IML0010AU | 0.14 | -8.32 | -14.34 | -7.08 | 1.05 | 5.03 |
| Invesco Wholesale Global Opportunities Fund - Hedged - Class A | GTU0008AU | 2.92 | -8.21 | -14.03 | -2.64 | -1.20 | 2.15 |
| Invesco Wholesale Global Targeted Returns Fund – Class A | GTU0109AU | 0.00 | -0.20 | 0.47 | 2.14 | 0.32 | 2.06 |
| Invesco Wholesale Senior Secured Income Fund | CNA0805AU | 3.47 | -8.96 | -8.05 | -8.05 | -0.43 | 1.70 |
| Investors Mutual Australian Share Fund | IML0002AU | 1.18 | -10.89 | -16.94 | -9.96 | 0.21 | 2.56 |
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | 7.85 | -4.39 | -13.08 | -9.35 | 1.33 | 4.36 |
| Investors Mutual Equity Income Fund | IML0005AU | 3.01 | -12.07 | -18.35 | -15.34 | -3.03 | 1.50 |
| Investors Mutual Future Leaders Fund | IML0003AU | 6.45 | -6.50 | -15.87 | -13.85 | -1.00 | 2.86 |
| Investors Mutual Industrial Share Fund | IML0004AU | 2.72 | -12.62 | -18.43 | -13.64 | -1.96 | 1.57 |
| IOOF Balanced Investor Trust | IOF0232AU | 2.37 | -3.80 | -4.69 | 2.90 | 6.06 | 5.79 |
| IOOF Capital Secure Fund | AUX0007AU | 0.86 | -1.18 | -0.45 | 1.59 | 2.75 | 2.99 |
| IOOF Cash Management Trust - Class D Units | AUX0021AU | 0.04 | 0.19 | 0.46 | 1.18 | 1.74 | 1.93 |
| IOOF Cash Management Trust Class A | PIM0002AU | 0.04 | 0.18 | 0.46 | 1.19 | 1.72 | 1.91 |
| IOOF Income Trust | PIM0003AU | 0.45 | -0.50 | -0.01 | 1.71 | 3.00 | 3.30 |
| IOOF MultiMix Australian Shares Trust | IOF0092AU | 4.99 | -6.91 | -13.20 | -1.33 | 7.21 | 5.83 |
| IOOF MultiMix Balanced Growth Trust | IOF0093AU | 1.76 | -3.29 | -3.89 | 4.37 | 6.67 | 6.16 |
| IOOF MultiMix Capital Stable Trust | IOF0094AU | 1.38 | -1.38 | -0.68 | 2.74 | 3.99 | 4.05 |
| IOOF MultiMix Cash Enhanced Trust | IOF0091AU | 0.29 | 0.27 | 0.51 | 1.20 | 1.87 | 2.10 |
| IOOF MultiMix Conservative Trust | IOF0095AU | 1.13 | -1.95 | -1.10 | 3.16 | 4.38 | 4.41 |
| IOOF MultiMix Diversified Fixed Interest Trust | IOF0096AU | 1.72 | -1.22 | 1.09 | 4.20 | 4.09 | 4.03 |
| IOOF MultiMix Growth Trust | IOF0097AU | 2.16 | -4.18 | -5.55 | 4.20 | 7.13 | 6.67 |
| IOOF MultiMix International Shares Trust | IOF0098AU | 2.97 | -2.18 | -2.22 | 10.17 | 8.31 | 8.45 |
| IOOF MultiMix Moderate Trust | UFM0051AU | 1.54 | -3.13 | -3.27 | 2.98 | 5.26 | 5.15 |
| IOOF MultiSeries 30 | IOF0253AU | 1.44 | -1.27 | -0.37 | 4.40 | 5.01 | NAp |
| IOOF MultiSeries 50 | IOF0254AU | 1.92 | -2.57 | -2.34 | 4.06 | 5.68 | NAp |
| IOOF MultiSeries 70 | IOF0090AU | 2.36 | -3.49 | -4.13 | 3.50 | 6.18 | 5.42 |
| IOOF MultiSeries 90 | IOF0255AU | 2.76 | -5.03 | -6.65 | 2.00 | 6.14 | NAp |
| IOOF Wholesale Australian Property Trust - Class B / United Australian Property Fund | AUX0018AU | 7.99 | -23.42 | -27.03 | -19.42 | -3.56 | 0.93 |
| IPM Global Macro 50 Fund | MAQ5318AU | 0.70 | -2.33 | -4.56 | -5.05 | NAp | NAp |
| IPM Global Macro Fund | MAQ8243AU | 1.40 | -4.64 | -9.09 | -10.84 | -6.38 | NAp |
| Ironbark Copper Rock Emerging Markets Opportunities Fund | MGL0019AU | 2.19 | -13.71 | -12.04 | -7.87 | -2.84 | -4.03 |
| Ironbark Paladin Property Securities Fund | PAL0002AU | 7.30 | -18.31 | -19.12 | -11.16 | 3.14 | 5.47 |
| Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 2.68 | -1.88 | -2.05 | 12.61 | 11.24 | 7.25 |
| iShares Australian Bond Index Fund | BGL0105AU | 0.27 | -0.16 | 1.31 | 4.65 | 4.97 | 4.35 |
| iShares Australian Equity Index Fund | BGL0034AU | 4.56 | -9.77 | -14.52 | -6.69 | 4.30 | 4.19 |
| iShares Australian Listed Property Index Fund | BGL0108AU | 7.03 | -21.09 | -23.47 | -16.53 | 0.99 | 4.01 |
| iShares Global Bond Index Fund | BGL0008AU | 0.21 | -0.12 | 2.55 | 5.66 | 4.24 | 4.21 |
| iShares Hedged International Equity Index Fund | BGL0044AU | 4.69 | -0.33 | -7.06 | 4.77 | 5.53 | 6.29 |
| Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.97 | 0.37 | 1.81 | 4.86 | 4.82 | 4.36 |
| Janus Henderson Cash Enhanced Fund | IOF0047AU | 0.51 | 0.21 | 0.50 | 1.27 | 1.90 | 2.15 |
| Janus Henderson Cash Fund - Institutional | IOF0141AU | 0.00 | 0.12 | 0.37 | 1.01 | 1.63 | 1.84 |
| Janus Henderson Global Fixed Interest Total Return Fund | HGI0004AU | 1.64 | 0.93 | 2.75 | 5.18 | 3.62 | 4.06 |
| Janus Henderson Income Focused Fund | IOF0127AU | 2.33 | -0.60 | -0.13 | 2.21 | 3.06 | 3.57 |
| Janus Henderson Tactical Income Fund | IOF0145AU | 0.86 | 0.80 | 1.23 | 2.37 | 2.76 | 2.92 |
| Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | 2.24 | -1.26 | -7.86 | 0.18 | 2.13 | 0.83 |
| JPMorgan Global Macro Opportunities Fund | PER0758AU | 1.13 | 0.82 | 5.63 | 6.91 | 7.79 | NAp |
| JPMorgan Global Strategic Bond Fund | PER0727AU | 1.24 | -1.91 | -0.92 | 1.22 | 1.77 | 2.78 |
| K2 Australian Absolute Return Fund | KAM0101AU | 5.71 | -13.58 | -17.82 | -14.79 | -3.66 | -1.73 |
| Kapstream Wholesale Absolute Return Income Fund | HOW0052AU | 0.31 | -2.00 | -0.88 | 0.35 | 2.10 | 2.36 |
| La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.39 | 1.21 | 2.48 | 5.14 | 5.26 | 5.30 |
| Lazard Emerging Markets Equity Fund | LAZ0003AU | -0.24 | -15.32 | -17.16 | -10.93 | -2.24 | 0.83 |
| Lazard Global Listed Infrastructure Fund | LAZ0014AU | 3.47 | -8.42 | -9.27 | -2.25 | 2.46 | 7.76 |
| Lazard Global Small Cap Fund (W Class) | LAZ0012AU | 5.26 | -7.57 | -11.44 | 1.01 | 2.96 | 3.21 |
| Lazard Select Australian Equity Fund W | LAZ0013AU | 3.45 | -11.71 | -21.31 | -18.02 | -2.67 | 0.47 |
| Legg Mason Brandywine Global Opportunistic Fixed Income Trust - Class I | SSB0028AU | 3.61 | -1.38 | -1.61 | 1.36 | 1.91 | 2.45 |
| Legg Mason Martin Currie Core Equity Trust - Class A | SSB0125AU | 3.95 | -12.81 | -18.66 | -12.05 | 1.47 | 2.33 |
| Legg Mason Martin Currie Diversified Growth Trust | JPM0008AU | 2.97 | -5.55 | -8.83 | -1.89 | 2.76 | 3.87 |
| Legg Mason Martin Currie Diversified Income Fund | SSB0061AU | 3.57 | -11.40 | -15.33 | -8.80 | 0.79 | 3.98 |
| Legg Mason Martin Currie Equity Income Trust Class A | SSB0043AU | 4.86 | -11.49 | -18.49 | -11.28 | -0.59 | 2.29 |
| Legg Mason Martin Currie Ethical Income Fund | SSB4946AU | 5.74 | -13.06 | -19.81 | -14.21 | NAp | NAp |
| Legg Mason Martin Currie Property Securities Trust - Class A Units | SSB0128AU | 8.46 | -21.63 | -23.95 | -15.91 | -2.46 | 1.31 |
| Legg Mason Martin Currie Real Income Fund - Class A Units | SSB0026AU | 3.80 | -19.70 | -22.21 | -13.62 | 0.85 | 5.80 |
| Legg Mason Tactical Allocation Trust - Class A Units | SSB0130AU | 3.56 | 1.98 | 1.91 | 6.39 | 6.57 | 6.30 |
| Legg Mason Western Asset Australian Bond Trust - Class A | SSB0122AU | 0.65 | -0.44 | 1.10 | 4.62 | 5.11 | 4.56 |
| Legg Mason Western Asset Global Bond Fund | SSB8320AU | 1.62 | -0.59 | 1.84 | 6.11 | 3.84 | NAp |
| Lennox Australian Small Companies Fund | HOW3590AU | 8.53 | -6.91 | -11.45 | -10.34 | 9.20 | NAp |
| Macquarie Asia New Stars No 1 Fund | MAQ0640AU | 4.70 | -5.50 | -8.11 | -3.62 | -1.24 | -3.81 |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.55 | -0.01 | 1.54 | 5.16 | 5.16 | 4.58 |
| Macquarie Australian Shares Fund | MAQ0443AU | 5.72 | -6.28 | -10.43 | -1.56 | 7.52 | 10.22 |
| Macquarie Australian Small Companies Fund | MAQ0454AU | 10.08 | 1.07 | -4.29 | 5.57 | 14.81 | 17.75 |
| Macquarie Dynamic Bond Fund | MAQ0274AU | 0.92 | -0.70 | 1.90 | 4.42 | 4.26 | 3.99 |
| Macquarie Income Opportunities Fund | MAQ0277AU | 0.77 | -2.77 | -1.66 | 0.16 | 1.89 | 2.39 |
| Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | 2.30 | -8.12 | -10.28 | -4.50 | 1.73 | 3.59 |
| Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 1.62 | -10.31 | -8.81 | -0.63 | 4.59 | 5.02 |
| Macquarie Master Property Securities Fund | MAQ0063AU | 7.19 | -21.19 | -23.59 | -17.12 | 1.61 | 4.86 |
| Macquarie Term Cash Fund | MAQ0060AU | 0.00 | 0.07 | 0.23 | 0.66 | 1.32 | 1.53 |
| Macquarie Treasury Fund | MAQ0055AU | 0.00 | 0.07 | 0.22 | 0.70 | 1.27 | 1.46 |
| Magellan Global Fund | MGE0001AU | 1.78 | -0.51 | 1.43 | 16.31 | 14.49 | 11.77 |
| Magellan Global Fund (Hedged) | MGE0007AU | 3.18 | 0.71 | -2.29 | 8.98 | 9.60 | 8.94 |
| Magellan High Conviction Fund | MGE0005AU | 2.16 | -4.54 | -4.53 | 11.59 | 11.24 | 10.51 |
| Magellan Infrastructure Fund | MGE0002AU | 3.38 | -6.32 | -11.00 | -3.92 | 3.95 | 7.05 |
| Magellan Infrastructure Fund (Unhedged) | MGE0006AU | 2.63 | -7.21 | -8.26 | 0.81 | 6.87 | 8.46 |
| Man AHL Alpha Fund | MAN0002AU | -1.24 | 3.24 | 3.30 | 5.89 | 4.22 | 1.78 |
| Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | 3.46 | -14.26 | -21.37 | -17.07 | -1.37 | 0.10 |
| Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | 2.27 | -6.42 | -9.85 | -4.80 | 1.25 | 2.22 |
| Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | 3.12 | -6.01 | -7.77 | -2.19 | 0.44 | NAp |
| Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | 2.11 | -7.60 | -5.50 | 2.62 | 3.30 | 6.91 |
| Maple-Brown Abbott Pooled Superannuation Trust | MPL0801AU | 2.21 | -5.91 | -8.98 | -3.84 | 2.03 | 3.03 |
| Mercer Shares | MIN0044AU | 3.65 | -5.27 | -8.94 | 0.76 | 5.49 | 5.32 |
| Merlon Wholesale Australian Share Income Fund | HBC0011AU | 6.04 | -6.62 | -13.84 | -8.59 | -0.45 | 1.74 |
| MFS Fully Hedged Global Equity Trust | ETL0041AU | 4.76 | -2.16 | -10.58 | 0.87 | 4.49 | 6.63 |
| MFS Global Equity Trust | MIA0001AU | 3.53 | -2.60 | -6.12 | 8.44 | 8.84 | 8.93 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 2.14 | -5.15 | -7.98 | -1.38 | 3.63 | 3.95 |
| MLC Wholesale IncomeBuilderTM | MLC0264AU | 3.59 | -15.35 | -21.32 | -16.94 | -3.21 | -1.04 |
| Monash Absolute Investment Fund | MON0001AU | 13.71 | 9.74 | 1.28 | 12.53 | 11.90 | 6.91 |
| Morningstar Australian Shares Fund | INT0022AU | 7.83 | -5.41 | -14.03 | -4.53 | 4.05 | 4.22 |
| Morningstar Balanced Real Return Fund | INT0028AU | 1.34 | -3.46 | -6.13 | -2.06 | 1.88 | 3.20 |
| Morningstar Cash Fund | INT0030AU | 0.03 | 0.11 | 0.30 | 0.70 | 1.22 | 1.37 |
| Morningstar Growth Real Return Fund | INT0038AU | 1.74 | -3.51 | -7.25 | -2.09 | 2.17 | 3.70 |
| Morningstar High Growth Real Return Fund | INT0042AU | 2.08 | -5.31 | -10.93 | -4.27 | 1.66 | 4.08 |
| Morningstar Moderate Real Return Fund | INT0034AU | 1.06 | -2.94 | -4.09 | -1.10 | 1.79 | 2.59 |
| Morningstar Multi Asset Real Return Fund | INT0040AU | 0.87 | -4.01 | -7.00 | -1.69 | 1.86 | 3.97 |
| Morphic Global Opportunities Fund | PER0673AU | 3.84 | -2.00 | -1.41 | 9.73 | 5.75 | 5.74 |
| Munro Global Growth Fund | MUA0002AU | 3.87 | 9.61 | 17.27 | 23.92 | 14.20 | NAp |
| Nanuk New World Fund | SLT2171AU | 4.50 | -2.29 | -1.47 | 12.28 | 10.70 | NAp |
| Nikko AM - Australian Share Wholesale Fund | TYN0028AU | 4.12 | -13.98 | -21.79 | -13.42 | -2.50 | 1.13 |
| Nikko AM New Asia Fund | TGP0006AU | -0.95 | -4.96 | 2.01 | 15.09 | 8.07 | 3.67 |
| NovaPort Wholesale Microcap Fund | HOW0027AU | 8.15 | -7.79 | -14.96 | -3.75 | 2.64 | 5.24 |
| NovaPort Wholesale Smaller Companies Fund | HOW0016AU | 7.41 | -10.98 | -13.23 | -4.60 | 2.88 | 2.94 |
| OC Dynamic Equity Fund | OPS0001AU | 11.72 | -2.03 | -9.65 | 0.31 | 7.31 | 8.35 |
| OC Premium Small Companies Fund | OPS0002AU | 11.89 | -4.27 | -12.43 | -5.33 | 6.77 | 6.61 |
| OnePath Alternatives Growth Fund | MMF1471AU | 1.23 | 1.59 | 1.18 | 1.41 | 1.28 | -1.15 |
| OnePath Tax Effective Income Trust - Wholesale Units | MMF0700AU | 4.39 | -10.09 | -14.84 | -8.93 | 1.24 | 1.85 |
| OnePath Wholesale Australian Share Trust | AJF0804AU | 4.50 | -9.57 | -13.50 | -5.19 | 2.03 | 1.28 |
| OnePath Wholesale Balanced Trust | AJF0802AU | 1.99 | -3.81 | -5.22 | 0.42 | 3.49 | 3.57 |
| OnePath Wholesale Capital Stable Trust | MMF0114AU | 1.09 | -1.73 | -1.70 | 1.28 | 2.78 | 2.55 |
| OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.78 | -1.54 | 0.38 | 3.28 | 3.77 | 3.95 |
| OnePath Wholesale Emerging Companies Trust | MMF0112AU | 9.05 | 2.36 | -2.54 | 2.63 | 7.62 | 6.17 |
| OnePath Wholesale Glb Emerging Mkts Sh | MMF0275AU | -1.56 | -12.67 | -12.51 | -4.38 | 2.87 | 4.32 |
| OnePath Wholesale Managed Growth Trust | MMF0115AU | 2.62 | -5.01 | -7.48 | -0.54 | 3.63 | 3.76 |
| Optimix Wholesale Balanced Trust - Class A Units | LEF0044AU | 2.64 | -5.34 | -8.32 | -1.28 | 3.11 | 3.48 |
| Optimix Wholesale Global Smaller Companies Share Trust - Class B Units | LEF0173AU | 5.71 | -2.82 | -8.99 | 3.94 | 5.21 | 5.61 |
| Orbis Global Equity Fund | ETL0463AU | 3.93 | -2.85 | -4.46 | 9.93 | 4.79 | NAp |
| Paradice Australia Equities Fund | ETL8084AU | 3.44 | -11.93 | -18.22 | -9.74 | NAp | NAp |
| Paradice Australian Mid Cap Fund (Class B) | ETL8772AU | 7.91 | -5.09 | -8.70 | -0.54 | 4.30 | NAp |
| Paradice Global Small Cap Fund | ETL0365AU | 1.46 | -13.39 | -17.34 | -9.73 | -1.28 | 1.46 |
| Partners Group Global Multi-Asset Fund | ETL0431AU | 2.97 | -10.58 | -7.70 | -4.46 | 5.84 | 6.72 |
| Pendal Australian Share Fund | RFA0818AU | 4.87 | -7.94 | -13.10 | -4.85 | 5.20 | 4.31 |
| Pendal Concentrated Global Share Fund No.3 | BTA0056AU | 2.07 | -8.46 | -12.75 | -0.91 | 3.01 | 4.25 |
| Pendal Focus Australian Share Fund | RFA0059AU | 5.11 | -6.43 | -11.85 | -2.98 | 6.85 | 6.04 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -1.21 | -9.75 | -7.68 | -4.39 | 2.77 | 2.84 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -1.21 | -9.75 | -7.68 | -4.39 | 2.77 | 2.84 |
| Pendal Pure Alpha Fixed Income Fund | BTA0441AU | 0.28 | 1.75 | 2.72 | 4.38 | 0.62 | -0.12 |
| Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.47 | 0.27 | 1.95 | 5.72 | 5.26 | NAp |
| Pendal Wholesale Active Balanced Fund | RFA0815AU | 1.95 | -5.04 | -7.53 | -1.01 | 3.36 | 3.51 |
| Pendal Wholesale Active Conservative Fund | BTA0805AU | 0.73 | -2.45 | -2.62 | 0.92 | 2.64 | 2.71 |
| Pendal Wholesale Asian Share Fund | BTA0054AU | 0.23 | -1.75 | 1.65 | 11.40 | 3.23 | 3.94 |
| Pendal Wholesale Australian Equity Fund | BTA0055AU | 4.87 | -7.90 | -13.02 | -4.79 | 5.24 | 4.37 |
| Pendal Wholesale Balanced Returns Fund | BTA0806AU | 1.60 | -3.99 | -5.70 | 0.08 | 3.40 | 3.35 |
| Pendal Wholesale Enhanced Cash Fund | WFS0377AU | 0.27 | 0.13 | 0.57 | 1.53 | 2.26 | 2.38 |
| Pendal Wholesale Ethical Share Fund | RFA0025AU | 5.14 | -6.84 | -12.44 | -4.21 | 5.21 | 4.37 |
| Pendal Wholesale Global Fixed Interest Fund | RFA0032AU | -0.09 | 0.57 | 4.27 | 7.61 | 4.38 | 3.72 |
| Pendal Wholesale Imputation Fund | RFA0103AU | 3.62 | -13.13 | -18.30 | -11.44 | 2.47 | 2.31 |
| Pendal Wholesale MidCap Fund | BTA0313AU | 4.93 | -1.07 | -6.05 | -0.16 | 7.83 | 7.89 |
| Pendal Wholesale Property Investment Fund | RFA0817AU | 7.94 | -18.03 | -18.66 | -10.66 | 3.90 | 5.84 |
| Pendal Wholesale Property Securities Fund | BTA0061AU | 7.97 | -18.04 | -18.68 | -10.62 | 3.90 | 5.86 |
| Pendal Wholesale Smaller Companies Fund | RFA0819AU | 9.50 | -1.92 | -5.84 | -2.29 | 6.51 | 5.83 |
| Pengana Emerging Companies Fund | PER0270AU | 10.08 | -11.40 | -16.09 | -8.19 | 3.96 | 5.89 |
| Pengana Global Small Companies Fund | PCL0022AU | 7.99 | -5.97 | -5.65 | 5.04 | 3.07 | 6.48 |
| Pengana International Fund - Ethical | HOW0002AU | 4.90 | 4.32 | 5.45 | 19.05 | 9.63 | 5.95 |
| Pengana WHEB Sustainable Impact Fund | HHA0007AU | 6.19 | 3.99 | 0.74 | 15.36 | 9.75 | 2.66 |
| Perennial Value Microcap Opportunities Trust | WPC3982AU | 8.02 | 6.58 | -2.99 | 9.68 | 24.08 | NAp |
| Perennial Value Shares for Income Trust | IOF0078AU | 6.12 | -9.91 | -17.39 | -12.53 | -1.11 | -0.28 |
| Perennial Value Shares Wholesale Trust | IOF0206AU | 7.28 | -11.65 | -16.36 | -8.92 | 0.07 | 0.76 |
| Perennial Value Smaller Companies Trust | IOF0214AU | 11.46 | -11.46 | -15.51 | -5.04 | 7.36 | 6.79 |
| Perennial Value Wealth Defender Australian Shares Trust | IOF0228AU | 4.22 | -5.70 | -9.12 | -3.01 | 3.23 | 1.67 |
| Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | 0.88 | -0.09 | 0.05 | 2.79 | 3.55 | 3.48 |
| Perpetual Exact Market Cash Fund | PER0258AU | 0.01 | 0.16 | 0.39 | 0.97 | 1.58 | 1.77 |
| Perpetual Industrial Share Fund (Retail) | PER0011AU | 3.02 | -11.56 | -17.07 | -11.03 | -1.74 | -0.28 |
| Perpetual PST - Industrial Share Inv Option | PER0058AU | 3.07 | -11.31 | -16.20 | -9.26 | -0.22 | 1.34 |
| Perpetual Wholesale Australian Share Fund | PER0049AU | 4.92 | -7.71 | -15.79 | -9.44 | 0.87 | 1.47 |
| Perpetual Wholesale Balanced Growth Fund | PER0063AU | 1.97 | -2.77 | -5.45 | -0.17 | 3.79 | 3.99 |
| Perpetual Wholesale Concentrated Equity Fund | PER0102AU | 4.20 | -11.35 | -20.42 | -14.57 | -0.68 | 0.75 |
| Perpetual Wholesale Diversified Income Fund | PER0260AU | 0.99 | -1.99 | -1.88 | 0.15 | 2.16 | 2.78 |
| Perpetual Wholesale Ethical SRI Fund | PER0116AU | 7.34 | -5.29 | -11.26 | -6.61 | -0.62 | 2.16 |
| Perpetual Wholesale Geared Australian Share Fund | PER0071AU | 8.74 | -31.59 | -46.24 | -36.93 | -7.88 | -5.05 |
| Perpetual Wholesale Global Share Fund | PER0733AU | -0.13 | -9.05 | -9.35 | 0.15 | 5.67 | 6.08 |
| Perpetual Wholesale Industrial Share Fund | PER0046AU | 3.10 | -11.32 | -16.63 | -10.12 | -0.76 | 0.73 |
| Perpetual Wholesale International Share Fund | PER0050AU | -0.14 | -9.07 | -9.40 | 0.01 | 5.62 | 5.96 |
| Perpetual Wholesale SHARE-PLUS Long-Short Fund | PER0072AU | 4.11 | -5.19 | -10.25 | -5.61 | 2.53 | 3.72 |
| PIMCO Income Fund - Wholesale Class | ETL0458AU | 2.40 | -4.05 | -3.20 | -1.54 | 1.94 | NAp |
| PIMCO Australian Bond Fund – Wholesale Class | ETL0015AU | 0.80 | -1.45 | 0.02 | 3.36 | 4.30 | 3.98 |
| PIMCO Australian Focus Fund – Wholesale Class | ETL0182AU | 0.74 | -0.62 | 0.47 | 2.67 | 3.35 | 3.15 |
| PIMCO Diversified Fixed Interest Fund – Wholesale Class | ETL0016AU | 0.92 | -1.34 | 0.64 | 3.56 | 4.02 | 4.15 |
| PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | 0.87 | -0.53 | 1.99 | 4.55 | 3.62 | NAp |
| PIMCO Global Bond Fund – Wholesale Class | ETL0018AU | 1.01 | -1.28 | 1.25 | 3.75 | 3.74 | 4.33 |
| PIMCO Global Credit Fund – Wholesale Class | ETL0019AU | 1.45 | -2.31 | 0.13 | 3.31 | 3.28 | 3.87 |
| Platinum Asia Fund | PLA0004AU | -1.99 | 0.13 | 2.79 | 10.92 | 7.63 | 5.39 |
| Platinum European Fund | PLA0001AU | 4.20 | -10.79 | -16.46 | -6.39 | 0.29 | 4.33 |
| Platinum International Brands Fund | PLA0100AU | 3.95 | -2.94 | -6.47 | 1.15 | 4.74 | 6.85 |
| Platinum International Fund | PLA0002AU | -1.00 | -6.44 | -9.39 | -0.89 | 2.59 | 3.75 |
| Platinum International Technology Fund | PLA0101AU | 5.26 | 5.99 | 8.06 | 25.64 | 11.23 | 10.07 |
| Platinum Japan Fund | PLA0003AU | 1.32 | -3.88 | -9.26 | 2.23 | 4.23 | 5.71 |
| Plato Australian Shares Income Fund | WHT0039AU | 5.17 | -9.05 | -13.64 | -7.15 | 2.73 | 2.85 |
| Plato Global Shares Income Fund | WHT0061AU | 2.38 | -12.54 | -17.22 | -5.96 | 0.13 | NAp |
| Platypus Australian Equities Fund | AUS0030AU | 6.15 | -5.34 | -4.83 | 8.65 | 11.89 | 9.27 |
| PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.54 | -0.86 | -0.59 | 0.72 | 2.13 | 2.78 |
| PM CAPITAL Global Companies Fund | PMC0100AU | 3.18 | -13.94 | -17.95 | -3.29 | 1.49 | 3.08 |
| Polaris Global Fund | MAQ0838AU | 3.27 | -10.71 | -16.23 | -5.24 | 1.20 | 3.74 |
| Premium Asia Fund | MAQ0635AU | -0.84 | -6.64 | -5.62 | 5.11 | 5.91 | 4.51 |
| Premium China Fund | MAQ0441AU | -0.90 | -4.34 | -1.31 | 11.28 | 4.32 | -1.43 |
| Profile 45 | PBT0001AU | 2.26 | -3.32 | -5.94 | -1.37 | 2.63 | 3.15 |
| Profile 55 | PBT0002AU | 2.81 | -3.99 | -7.18 | -1.73 | 3.03 | 3.56 |
| Profile 65 | PBT0003AU | 3.23 | -4.81 | -8.65 | -2.39 | 3.16 | 3.75 |
| Profile 75 | PBT0004AU | 3.57 | -5.59 | -9.95 | -2.59 | 3.35 | 4.04 |
| Profile 85 | PBT0005AU | 3.78 | -6.42 | -11.18 | -2.69 | 3.53 | 4.31 |
| Profile 95 | PBT0006AU | 4.01 | -7.39 | -12.65 | -2.99 | 3.63 | 4.48 |
| Profile Australian Shares | PBT0010AU | 6.00 | -9.23 | -15.72 | -8.87 | 3.33 | 3.89 |
| Profile Diversified Fixed Interest | PBT0007AU | 0.20 | -0.37 | -0.12 | 0.45 | 1.31 | 1.97 |
| Profile International Shares | PBT0008AU | 2.58 | -6.08 | -9.12 | 4.56 | 5.86 | 6.35 |
| Quay Global Real Estate Fund | BFL0020AU | -0.99 | -15.27 | -17.05 | -9.03 | 5.63 | NAp |
| RARE Infrastructure Value Fund - Hedged | TGP0008AU | 3.85 | -7.23 | -8.74 | -1.63 | 1.68 | 3.33 |
| RARE Infrastructure Value Fund - Unhedged | TGP0034AU | 2.83 | -8.24 | -5.60 | 4.05 | 5.21 | 5.71 |
| Realindex Australian Share - Class A | FSF0976AU | 4.83 | -11.09 | -17.01 | -10.59 | 2.44 | 3.45 |
| Realindex Australian Small Companies - Class A | FSF0978AU | 10.05 | -6.95 | -12.27 | -6.54 | 4.90 | 7.40 |
| Realindex Global Share - Class A | FSF0974AU | 1.44 | -10.03 | -14.32 | -2.71 | 3.54 | 4.37 |
| Realindex Global Share Hedged - Class A | FSF0975AU | 2.62 | -8.79 | -17.42 | -8.68 | -0.53 | 1.54 |
| Resolution Capital Core Plus Property Securities Fund – SERIES II | IOF0044AU | 6.78 | -18.96 | -20.58 | -13.69 | 1.72 | 5.13 |
| Resolution Capital Global Property Securities Fund | WHT0015AU | -0.09 | -13.15 | -18.41 | -11.80 | 1.19 | 3.24 |
| Resolution Capital Global Property Securities Fund – SERIES II | IOF0081AU | -0.29 | -11.86 | -16.99 | -10.29 | 2.31 | 3.94 |
| Resolution Capital Global Property Securities Fund (Unhedged) – SERIES II | IOF0184AU | -1.60 | -12.20 | -13.25 | -3.75 | 6.17 | 6.41 |
| Robeco Emerging Conservative Equity Fund (AUD) | ETL0381AU | -0.42 | -10.72 | -12.05 | -7.55 | 2.81 | 2.47 |
| Russell Investments Australian Shares Fund - Class A Units | RIM0006AU | 4.39 | -10.98 | -16.03 | -8.85 | 2.75 | 3.12 |
| Russell Investments Balanced Fund - Class A Units | RIM0001AU | 2.88 | -6.63 | -9.06 | -2.04 | 2.66 | 3.21 |
| Russell Investments Conservative Fund - Class A Units | RIM0002AU | 1.97 | -3.46 | -3.62 | 0.87 | 2.91 | 3.10 |
| Russell Investments Diversified 50 Fund - Class A Units | RIM0003AU | 2.52 | -5.00 | -6.29 | -0.28 | 3.01 | 3.29 |
| Russell Investments Growth Fund - Class A Units | RIM0004AU | 3.20 | -7.42 | -10.78 | -2.70 | 2.95 | 3.58 |
| Russell Investments High Growth Fund | RIM0034AU | 3.60 | -7.51 | -11.88 | -2.66 | 3.08 | 3.84 |
| Sandhurst IML Industrial Share Fund | STL0101AU | 2.72 | -12.48 | -18.31 | -13.48 | -1.82 | 1.55 |
| Sandhurst Select Mortgage Fund | STL0002AU | 0.08 | 0.25 | 0.56 | 1.36 | NAp | NAp |
| Schroder Asia Pacific Fund | SCH0006AU | -3.06 | -10.36 | -6.81 | 2.61 | 7.11 | 8.55 |
| Schroder Australian Equity Fund | SCH0002AU | 3.31 | -10.78 | -16.92 | -9.66 | 2.75 | 2.97 |
| Schroder Balanced Fund - Professional Class | SCH0010AU | 2.49 | -2.62 | -5.33 | 0.96 | 4.38 | 4.64 |
| Schroder Balanced Fund - Wholesale Class | SCH0102AU | 2.46 | -2.71 | -5.47 | 0.64 | 4.06 | 4.32 |
| Schroder Credit Securities Fund - Professional Class | SCH0024AU | 1.21 | -1.29 | -0.10 | 2.01 | 2.91 | 3.15 |
| Schroder Credit Securities Fund - Wholesale Class | SCH0103AU | 1.20 | -1.30 | -0.12 | 1.99 | 2.90 | 3.06 |
| Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.89 | -0.46 | 0.96 | 4.45 | 4.73 | 3.99 |
| Schroder Global Core Fund | SCH0003AU | 2.50 | -2.11 | -4.67 | 9.61 | 8.49 | 7.97 |
| Schroder Global Emerging Markets Fund | SCH0034AU | 0.01 | -9.73 | -7.70 | 2.21 | 4.81 | 5.32 |
| Schroder Global Value Fund | SCH0030AU | 1.10 | -6.48 | -11.84 | -0.68 | 2.28 | 3.38 |
| Schroder Global Value Fund (Hedged) | SCH0032AU | 2.36 | -6.39 | -16.21 | -8.04 | -2.14 | 0.51 |
| Schroder Real Return CPI +5% Fund - Wholesale Class | SCH0047AU | 1.36 | -1.74 | -1.82 | 1.49 | 2.75 | 2.98 |
| Schroder Wholesale Australian Equity Fund | SCH0101AU | 3.29 | -10.84 | -17.04 | -9.92 | 2.47 | 2.69 |
| SG Hiscock Wholesale Property Fund | CRS0007AU | 7.00 | -24.93 | -30.19 | -22.85 | -5.46 | -0.32 |
| SG Hiscock Wholesale Property Securities Fund | HBC0008AU | 6.38 | -24.50 | -29.90 | -22.77 | -5.50 | -0.43 |
| SGH ICE | ETL0062AU | 7.14 | -6.93 | -11.31 | -3.51 | 4.34 | 4.32 |
| SGH LaSalle Global Listed Property Securities Fund | ETL0005AU | 0.75 | -16.42 | -21.13 | -16.67 | -1.42 | -0.18 |
| SGH Property Income Fund | ETL0119AU | 5.48 | -25.06 | -29.38 | -20.52 | -4.12 | 0.93 |
| Smallco Investment Fund | ASC0001AU | 9.45 | 1.85 | -6.12 | -5.41 | 10.31 | 11.12 |
| Smarter Money Fund | CRE0014AU | 0.44 | -0.33 | 0.08 | 1.09 | 2.00 | 2.44 |
| Smarter Money Higher Income Fund | SLT0052AU | 0.43 | 0.22 | 0.58 | 1.77 | 2.43 | 2.82 |
| Solaris Australian Equities Long Short Fund | WHT3859AU | 3.92 | -13.50 | -18.57 | -10.52 | 6.73 | NAp |
| Solaris Core Australian Equity Fund | WHT0012AU | 4.14 | -11.54 | -16.50 | -8.42 | 4.03 | 4.54 |
| Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | 4.21 | -11.33 | -16.09 | -7.53 | 4.60 | 5.00 |
| Specialist Australian Shares Fund | WPC0005AU | 5.00 | -6.92 | -13.21 | -1.38 | 7.14 | 4.71 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | 1.72 | -1.21 | 1.09 | 4.19 | 3.17 | 3.50 |
| Specialist Dynamic Allocation Fund | WPC0014AU | 0.16 | -4.47 | -5.71 | -0.82 | 2.32 | 2.18 |
| Specialist Global Shares Fund | WPC0011AU | 2.96 | -2.18 | -2.22 | 10.17 | 8.07 | 8.13 |
| Specialist Property Fund | WPC0012AU | -0.40 | -14.08 | -17.01 | -9.08 | 4.15 | 4.22 |
| Spheria Australian Microcap Fund | WHT0066AU | 8.76 | -10.73 | -20.64 | -13.36 | 0.86 | NAp |
| Spheria Australian Smaller Companies Fund | WHT0008AU | 7.32 | -5.22 | -15.16 | -12.47 | 5.65 | 8.39 |
| State Street Australian Equity Fund | SST0048AU | 4.53 | -7.99 | -13.13 | -4.23 | 3.97 | 4.60 |
| State Street Global Equity Fund | SST0050AU | 1.81 | -3.56 | -8.56 | -0.12 | 4.98 | 6.82 |
| Stewart Investors Worldwide Sustainability Fund - Class A | FSF1675AU | 5.50 | 4.22 | 2.48 | 12.54 | 9.39 | 10.76 |
| Strategic Australian Equity Fund | DFA0008AU | 4.96 | -11.20 | -16.89 | -10.87 | 2.67 | 3.44 |
| Strategic Cash Plus Fund | WPC0028AU | 0.04 | 0.20 | 0.49 | 1.24 | 1.79 | 1.99 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.25 | -0.24 | 0.14 | 0.98 | 1.85 | 2.49 |
| Strategic Global Property Fund | DFA0006AU | 1.89 | -15.46 | -18.42 | -10.39 | 2.87 | 4.21 |
| Strategic International Equity Fund | DFA0007AU | 3.54 | -5.14 | -10.34 | 1.76 | 4.07 | 5.15 |
| T. Rowe Price Dynamic Global Bond Fund | ETL0398AU | 1.45 | 4.82 | 7.38 | 3.57 | 2.19 | 3.23 |
| T. Rowe Price Global Equity (Hedged) Fund | ETL0312AU | 8.09 | 4.94 | 3.59 | 12.85 | 11.02 | NAp |
| T. Rowe Price Global Equity Fund | ETL0071AU | 7.06 | 4.85 | 9.01 | 22.79 | 17.11 | 13.38 |
| T.Rowe Price Australia Equity Fund | ETL0328AU | 4.07 | -10.93 | -14.61 | -2.97 | 4.18 | 4.61 |
| Talaria Global Equity Fund - Hedged | WFS0547AU | 1.59 | -5.87 | -11.16 | -3.66 | 1.01 | 1.31 |
| Talaria Global Equity Fund - Wholesale Units | AUS0035AU | 0.62 | -7.45 | -8.19 | 2.31 | 5.21 | 3.94 |
| Templeton Global Equity Fund | FRT0004AU | 2.28 | -5.21 | -8.74 | 3.67 | 2.51 | 2.50 |
| Tribeca Alpha Plus Fund – Class C Grant Samuel Tribeca Alpha Plus Units | ETL0200AU | 5.69 | -5.80 | -9.12 | 1.82 | 4.81 | 6.67 |
| Trust Company Imputation Fund | TCA0002AU | 5.07 | -7.34 | -15.49 | -9.08 | 1.11 | 1.62 |
| UBS Australian Bond Fund | SBC0813AU | 0.70 | -0.75 | 0.78 | 4.11 | 4.81 | 4.35 |
| UBS Australian Share Fund | SBC0817AU | 4.01 | -14.83 | -19.50 | -11.62 | -0.82 | -0.42 |
| UBS Balanced Investment Fund | SBC0815AU | 2.62 | -6.46 | -8.84 | -1.49 | 2.50 | 2.12 |
| UBS Cash Fund | SBC0811AU | 0.00 | 0.18 | 0.39 | 0.96 | 1.53 | 1.70 |
| UBS Clarion Global Property Securities Fund - Class I Units | HML0016AU | 2.52 | -14.77 | -19.69 | -11.92 | 0.68 | 1.41 |
| UBS Defensive Investment Fund | SBC0814AU | 1.99 | -4.15 | -4.57 | 0.42 | 2.67 | 2.55 |
| UBS Diversified Fixed Income Fund | SBC0007AU | 0.71 | -0.94 | 1.13 | 3.97 | 4.29 | 3.97 |
| UBS Income Solution Fund | UBS0003AU | 1.24 | -3.43 | -2.67 | -0.88 | 2.14 | 2.73 |
| Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | 0.73 | -0.20 | 2.64 | 6.02 | NAp | NAp |
| Vanguard International Small Companies Index | VAN0021AU | 5.29 | -6.85 | -10.72 | 1.87 | 5.36 | 6.42 |
| Vanguard® Australian Fixed Interest Index Fund | VAN0001AU | 0.26 | -0.03 | 1.38 | 4.68 | 4.93 | 4.30 |
| Vanguard® Australian Property Securities Index Fund | VAN0004AU | 7.03 | -21.04 | -23.46 | -16.47 | 1.04 | 4.06 |
| Vanguard® Australian Shares High Yield Fund | VAN0104AU | 4.80 | -11.19 | -16.66 | -12.73 | -0.03 | 0.29 |
| Vanguard® Australian Shares Index Fund | VAN0002AU | 4.56 | -9.70 | -14.43 | -6.57 | 4.34 | 4.19 |
| Vanguard® Balanced Index Fund | VAN0108AU | 2.18 | -2.66 | -3.36 | 4.00 | 5.52 | 5.29 |
| Vanguard® Conservative Index Fund | VAN0109AU | 1.42 | -1.57 | -1.24 | 4.30 | 4.88 | 4.73 |
| Vanguard® Emerging Markets Shares Index Fund | VAN0005AU | -0.01 | -9.42 | -7.98 | -0.38 | 3.38 | 3.44 |
| Vanguard® Global Infrastructure Index Fund | VAN0023AU | 3.08 | -5.10 | -2.22 | 5.69 | 9.76 | 9.21 |
| Vanguard® Growth Index Fund | VAN0110AU | 2.91 | -3.70 | -5.62 | 3.22 | 5.87 | 5.68 |
| Vanguard® High Growth Index Fund | VAN0111AU | 3.64 | -4.76 | -7.92 | 2.35 | 6.16 | 5.97 |
| Vanguard® International Fixed Interest Index Fund (Hedged) | VAN0103AU | -0.08 | 0.40 | 3.29 | 6.22 | 4.51 | 4.32 |
| Vanguard® International Property Securities Index Fund | VAN0018AU | -0.72 | -19.20 | -21.19 | -12.41 | 2.27 | 3.69 |
| Vanguard® International Property Securities Index Fund (Hedged) | VAN0019AU | 0.57 | -18.26 | -24.20 | -17.85 | -2.03 | 1.05 |
| Vanguard® International Shares Index Fund | VAN0003AU | 3.40 | -1.74 | -3.30 | 12.08 | 10.28 | 9.16 |
| Vanguard® International Shares Index Fund (Hedged) | VAN0105AU | 4.79 | -0.22 | -6.95 | 4.97 | 5.60 | 6.37 |
| Vanguard® International Small Companies Index Fund (Hedged) | VAN0022AU | 6.60 | -6.08 | -14.68 | -5.21 | 0.66 | 3.46 |
| Ventura Diversified 50 Fund - Wholesale | RIM0019AU | 3.40 | -5.37 | -6.20 | -0.23 | 2.90 | 3.09 |
| Ventura Growth 70 Fund - Wholesale | RIM0020AU | 3.93 | -7.17 | -8.94 | -2.05 | 2.56 | 3.04 |
| Vertium Equity Income Fund | OPS1827AU | 3.20 | -5.80 | -13.19 | -8.70 | 0.27 | NAp |
| Walter Scott Global Equity Fund | MAQ0410AU | 3.31 | 0.85 | 0.08 | 14.75 | 13.57 | 11.38 |
| Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | 4.65 | 2.28 | -4.01 | 7.41 | 9.24 | 8.62 |
| Watermark Market Neutral Trust | WMF0001AU | -0.81 | -2.25 | -2.56 | 2.55 | -1.63 | 3.34 |
| Wavestone Dynamic Australian Equity Fund | HOW0053AU | 3.27 | -11.70 | -16.08 | -7.16 | 3.25 | 3.69 |
| WaveStone Wholesale Australian Share Fund | HOW0020AU | 4.04 | -10.38 | -15.51 | -6.01 | 5.51 | 5.56 |
| Winton Global Alpha Fund | MAQ0482AU | -4.59 | -9.14 | -11.98 | -11.75 | -2.47 | -1.19 |
| Yarra Australian Equities Fund | JBW0009AU | 4.13 | -14.97 | -19.60 | -11.78 | 0.10 | 1.29 |
| Yarra Australian Real Assets Securities Fund | JBW0030AU | 3.67 | -13.95 | -16.05 | -6.80 | 3.72 | 4.51 |
| Yarra Global Small Companies Fund | JBW0103AU | 5.61 | -8.99 | -13.99 | -1.34 | 4.95 | 6.23 |
| Zurich Investments Australian Property Securities Fund | ZUR0064AU | 6.91 | -22.18 | -25.52 | -18.59 | -0.70 | 3.40 |
| Zurich Investments Emerging Markets Equity Fund | ZUR0614AU | -2.19 | -13.86 | -14.07 | -7.27 | 0.50 | 1.22 |
| Zurich Investments Global Growth Share Fund | ZUR0580AU | 3.76 | 0.93 | 1.06 | 15.33 | 14.42 | 11.19 |
| Zurich Investments Global Thematic Share Fund | ZUR0061AU | 3.36 | -1.39 | -2.36 | 12.58 | 11.85 | 8.32 |
| Zurich Investments Managed Growth Fund | ZUR0059AU | 2.51 | -5.98 | -8.32 | -1.05 | 4.05 | 4.13 |
| Zurich Investments Small Companies Fund | ZUR0583AU | 12.64 | -7.64 | -11.04 | -1.49 | 2.62 | 2.13 |
| Zurich Investments Small Companies Fund - Class D | ZUR7150AU | 12.64 | -7.65 | -11.05 | -1.50 | NAp | NAp |
| Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 3.80 | 0.82 | 0.96 | 15.29 | 14.35 | 11.09 |
Investment performance
Please click on the investment name for more information.
31 May 2020
| 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 | 1.59 | -1.04 | 0.05 | 1.81 | 2.20 | 2.82 |
| AB Global Equities Fund | ACM0009AU | 1.51 | -3.66 | -4.54 | 9.61 | 11.36 | NAp |
| Aberdeen Standard Actively Hedged International Equities Fund | CRS0005AU | 2.43 | -2.64 | -2.53 | 9.42 | 6.93 | 5.95 |
| Aberdeen Standard Asian Opportunities Fund | EQI0028AU | -2.38 | -9.36 | -5.51 | 1.80 | 4.34 | 3.93 |
| Aberdeen Standard Australian Equities Fund | MGL0114AU | 3.93 | -6.59 | -10.84 | -1.60 | 6.75 | 5.78 |
| Aberdeen Standard Australian Fixed Income Fund | CRS0004AU | 0.53 | -0.85 | 0.55 | 4.03 | 4.52 | 4.13 |
| Aberdeen Standard Australian Small Companies Fund | CSA0131AU | 9.71 | 0.17 | -4.58 | 2.98 | 5.27 | 7.08 |
| Aberdeen Standard Diversified Fixed Income Fund | CSA0062AU | 0.47 | -2.21 | -0.67 | 2.95 | 3.53 | 3.70 |
| Aberdeen Standard Emerging Opportunities Fund | ETL0032AU | -0.17 | -12.16 | -10.06 | -4.78 | 0.24 | 2.12 |
| Aberdeen Standard Ex-20 Australian Equities Fund | CRS0003AU | 7.19 | -0.98 | -6.43 | 2.62 | 5.80 | 7.53 |
| Aberdeen Standard Fully Hedged International Equities Fund | CSA0135AU | 3.86 | -0.65 | -5.46 | 2.87 | 2.80 | 3.82 |
| Aberdeen Standard International Equity Fund | EQI0015AU | 2.35 | -2.82 | -2.42 | 9.23 | 7.05 | 6.09 |
| Aberdeen Standard Multi-Asset Income Fund | CRS0001AU | 2.98 | -8.01 | -9.72 | -6.43 | -0.31 | 1.43 |
| Aberdeen Standard Multi-Asset Real Return Fund | CRS0002AU | 2.15 | -8.20 | -8.62 | -4.61 | 1.03 | 2.93 |
| Acadian Global Managed Volatility Equity Fund | FSF1240AU | 1.27 | -4.58 | -7.05 | 3.02 | 6.29 | 7.19 |
| Acadian Wholesale Geared Global Equity Fund | FSF0891AU | 6.47 | -4.24 | -14.12 | 10.45 | 8.56 | 8.94 |
| Allan Gray Australia Equity Fund | ETL0060AU | 5.40 | -13.45 | -22.77 | -15.80 | 0.72 | 5.01 |
| Allan Gray Australia Stable Fund | ETL0273AU | 1.86 | -0.93 | -2.44 | 0.11 | 3.02 | 4.94 |
| Alphinity Wholesale Australian Share Fund | PAM0001AU | 4.52 | -9.49 | -13.39 | -5.05 | 5.05 | 4.61 |
| Alphinity Wholesale Concentrated Australian Share Fund | HOW0026AU | 4.27 | -10.49 | -14.40 | -5.29 | 5.15 | 5.99 |
| Alphinity Wholesale Sustainable Share Fund | HOW0121AU | 5.30 | -7.68 | -10.84 | -2.14 | 8.90 | 6.73 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.29 | -1.09 | -0.33 | 1.47 | 2.13 | 2.37 |
| AMP Capital Core Infrastructure Fund - Class A Units | AMP1179AU | 1.06 | -4.74 | -4.97 | -0.92 | 4.92 | 8.09 |
| AMP Capital Core Property Fund (Class A) | AMP1015AU | 0.57 | -11.88 | -10.78 | -5.43 | 5.08 | 6.22 |
| AMP Capital Corporate Bond Fund - Class A Units | AMP0557AU | 0.64 | -1.23 | -0.67 | 0.56 | 1.99 | 2.39 |
| AMP Capital Equity Fund - Class A Units | AMP0370AU | 4.23 | -9.75 | -14.57 | -6.83 | 4.15 | 2.95 |
| AMP Capital Global Infrastructure Securities Fund (Hedged) | AMP1595AU | 4.21 | -8.04 | -9.52 | -1.98 | 3.76 | 3.00 |
| AMP Capital Global Property Securities Fund - Class A Units | AMP0974AU | 1.36 | -15.59 | -20.10 | -12.97 | 0.76 | 1.17 |
| AMP Capital Listed Property Trusts Fund (Class A) | AMP0255AU | 7.66 | -18.51 | -18.10 | -10.61 | 4.28 | 5.84 |
| AMP Capital Responsible Investment Leaders International Share Fund | AMP0455AU | 2.71 | -4.82 | -6.74 | 6.17 | 6.86 | 5.46 |
| AMP Capital Wholesale Australian Equity – Value Fund | NML0061AU | 3.75 | -11.68 | -17.94 | -9.32 | 2.02 | 2.48 |
| AMP Capital Wholesale Balanced Growth Fund | AMP0442AU | 2.83 | -4.61 | -6.91 | 1.20 | 5.27 | 4.78 |
| AMP Capital Wholesale Global Equity – Value Fund | NML0348AU | 2.94 | -7.21 | -11.56 | 1.98 | 2.27 | 2.80 |
| AMP Capital Wholesale International Bond Fund | AMP0268AU | 0.85 | 0.02 | 2.76 | 5.92 | 4.02 | 3.68 |
| AMP Capital Wholesale Listed Property Trusts Fund | AMP0269AU | 7.71 | -18.40 | -17.88 | -10.14 | 4.82 | 6.39 |
| Antares Australian Equities Fund (Professional Selection) | PPL0110AU | 2.68 | -15.62 | -22.23 | -16.97 | -0.98 | 1.07 |
| Antares Dividend Builder Fund | PPL0002AU | 3.63 | -13.45 | -19.98 | -16.50 | -3.53 | -0.77 |
| Antares Elite Opportunities Fund (Professional Selection) | PPL0115AU | 3.32 | -13.65 | -19.27 | -14.16 | 0.66 | 2.86 |
| Antares High Growth Shares Fund (Professional Selection) | PPL0106AU | 4.16 | -12.54 | -18.32 | -11.27 | 2.91 | 3.97 |
| Antares Listed Property Fund (Professional Selection) | NFS0209AU | 6.35 | -21.38 | -24.74 | -18.51 | -1.95 | 1.77 |
| Antipodes Asia Fund | IOF0203AU | -0.36 | -5.00 | -4.38 | 5.52 | 4.94 | NAp |
| Antipodes Global Fund | WHT0057AU | 2.00 | -6.38 | -6.81 | 3.33 | 5.30 | NAp |
| Antipodes Global Fund (Class P) | IOF0045AU | 0.71 | -5.37 | -4.81 | 2.99 | 3.78 | 7.26 |
| APN AREIT Fund | APN0008AU | 5.10 | -25.50 | -28.40 | -21.64 | -3.29 | 1.41 |
| APN Property for Income Fund | APN0001AU | 4.88 | -21.87 | -24.19 | -17.65 | -1.17 | 3.02 |
| APN Property for Income Fund No. 2 | APN0004AU | 4.95 | -22.66 | -25.09 | -18.53 | -1.50 | 2.84 |
| AQR Wholesale Managed Futures Fund - Class 1P | PER0634AU | -0.47 | 7.28 | 7.82 | 3.67 | -2.69 | -6.30 |
| Ardea Real Outcome Fund | HOW0098AU | 0.39 | 0.21 | 2.16 | 5.94 | 5.13 | 4.25 |
| Arrowstreet Global Equities Fund | MAQ0464AU | 3.14 | -1.19 | -4.18 | 8.07 | 8.96 | 8.31 |
| Arrowstreet Global Equities Fund (hedged) | MAQ0079AU | 4.39 | -0.15 | -8.42 | 0.72 | 4.40 | 5.34 |
| Aspect Diversified Futures Fund – Class A | FSF1086AU | -1.49 | -2.63 | -2.22 | 8.90 | 2.65 | 2.12 |
| Ausbil 130/30 Focus Fund | AAP0008AU | 3.91 | -5.82 | -10.33 | -1.19 | 5.09 | 6.79 |
| Ausbil Australian Active Equity Fund | AAP0103AU | 4.74 | -11.65 | -16.40 | -6.10 | 3.72 | 4.08 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | 9.57 | -2.07 | -9.41 | -5.31 | 3.16 | 4.54 |
| Ausbil Australian Geared Equity Fund | AAP0002AU | 8.87 | -34.05 | -41.73 | -28.35 | -1.92 | 0.75 |
| Australian Ethical Australian Shares Fund (Wholesale) | AUG0018AU | 5.96 | -9.53 | -12.52 | -0.92 | 5.93 | 7.84 |
| Australian Ethical Balanced Fund | AUG0001AU | 3.09 | -3.42 | -4.43 | 3.17 | 5.61 | 5.29 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 3.16 | -3.20 | -4.00 | 4.09 | NAp | NAp |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 5.84 | -6.35 | -9.78 | -1.49 | 6.59 | 6.37 |
| Australian Ethical Emerging Companies Fund (Wholesale) | AUG0027AU | 7.73 | -5.85 | -8.73 | 9.41 | 13.29 | NAp |
| Australian Unity Healthcare Property Trust - Class A Units | AUS0037AU | 0.28 | 0.05 | 1.59 | 6.75 | 8.39 | 10.52 |
| Australian Unity Property Income Fund- Wholesale Units | YOC0100AU | 1.78 | -10.25 | -10.81 | -4.88 | 4.70 | 7.50 |
| AXA IM Sustainable Equity Fund | ETL0171AU | 2.98 | -3.01 | -3.63 | 9.14 | 10.83 | 10.17 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 8.77 | 19.58 | 36.10 | 61.95 | NAp | NAp |
| Bell Global Emerging Companies Fund | BPF0029AU | 5.45 | -1.09 | -1.11 | 11.65 | 11.63 | 8.23 |
| Bendigo Balanced Index Fund | STL0033AU | 2.58 | -4.34 | -5.42 | 1.63 | 5.01 | 4.93 |
| Bendigo Balanced Wholesale Fund | STL0013AU | 3.13 | -2.90 | -3.50 | 2.73 | 4.53 | 4.47 |
| Bendigo Conservative Index Fund | STL0032AU | 2.13 | -2.75 | -2.90 | 2.71 | 4.65 | 4.51 |
| Bendigo Conservative Wholesale Fund | STL0012AU | 2.43 | -2.50 | -2.40 | 2.30 | 3.76 | 3.84 |
| Bendigo Defensive Index Fund | STL0031AU | 1.73 | -1.25 | -0.39 | 3.73 | 4.35 | 4.20 |
| Bendigo Defensive Wholesale Fund | STL0029AU | 1.69 | -3.37 | -2.41 | 0.71 | 2.66 | 2.99 |
| Bendigo Growth Index Fund | STL0034AU | 3.10 | -5.54 | -7.59 | 0.85 | 5.47 | 5.44 |
| Bendigo Growth Wholesale Fund | STL0014AU | 3.72 | -3.25 | -4.54 | 3.30 | 5.12 | 4.95 |
| Bendigo High Growth Index Fund | STL0035AU | 3.34 | -7.01 | -10.07 | -1.05 | 5.19 | 5.58 |
| Bendigo High Growth Wholesale Fund | STL0030AU | 4.49 | -3.90 | -5.97 | 3.24 | 5.50 | 5.56 |
| Bennelong Australian Equities Fund | BFL0001AU | 7.11 | -3.21 | -6.07 | 8.45 | 11.18 | 9.81 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | 6.32 | -3.96 | -6.79 | 11.25 | 9.84 | 11.82 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | 9.43 | -3.53 | -5.44 | 10.46 | 8.06 | 9.71 |
| Bentham Professional Global Income Fund | CSA0045AU | 3.51 | -3.64 | -2.93 | -1.86 | 1.58 | 3.00 |
| Bentham Wholesale Global Income Fund | CSA0038AU | 3.50 | -3.62 | -2.91 | -1.85 | 1.62 | 3.04 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | 4.15 | -9.29 | -13.40 | -4.99 | 5.59 | 5.16 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 5.37 | -0.27 | -6.88 | 2.97 | 5.56 | 5.37 |
| Blackrock Advantage International Equity Fund | BAR0817AU | 4.10 | -1.54 | -3.00 | 10.29 | 10.45 | 8.30 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | 2.59 | -4.66 | -6.25 | 1.78 | 5.79 | 5.37 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | 1.48 | -2.31 | -2.21 | 2.64 | 4.46 | 4.19 |
| BlackRock Global Allocation (Aust) (Class D) Fund | MAL0018AU | 3.65 | 1.94 | -0.18 | 7.48 | 4.15 | 4.07 |
| BlackRock Global Allocation Fund (Aust) (Class S Units) | MAL0029AU | 3.64 | 1.89 | -0.27 | 7.28 | 3.96 | 3.89 |
| BlackRock Tactical Growth Fund | PWA0822AU | 3.00 | -3.63 | -5.31 | 2.97 | 6.13 | 5.58 |
| BlackRock Wholesale Australian Share Fund | PWA0823AU | 3.86 | -9.32 | -15.29 | -6.66 | 4.70 | 4.44 |
| BlackRock Wholesale International Bond Fund | PWA0825AU | 0.89 | -1.47 | 0.95 | 4.08 | 3.58 | 3.79 |
| BNP Paribas Environmental Equity Trust | ETL8171AU | 5.88 | -1.74 | -2.91 | 10.29 | NAp | NAp |
| BT Monthly Income Plus Fund | BTA0318AU | 1.08 | -1.41 | -1.84 | 1.93 | 3.97 | 3.71 |
| C WorldWide Global Equity Trust | ARO0006AU | 1.64 | 1.25 | 2.92 | 17.54 | 13.06 | 10.40 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | 3.14 | -1.23 | -2.01 | 13.77 | 9.01 | 7.76 |
| Capital Group Emerging Markets Total Opportunities Fund (AU) | WHT0053AU | 2.20 | -8.84 | -5.01 | 3.18 | 3.83 | 3.30 |
| Capital Group New Perspectives Fund | CIM0006AU | 3.37 | 0.92 | 1.31 | 17.25 | 12.96 | NAp |
| Capital Group New Perspectives Fund (Hedged) | CIM0008AU | 5.35 | 2.56 | -0.84 | 11.85 | 9.02 | NAp |
| Celeste Australian Small Companies Fund | FAM0101AU | 12.61 | -6.88 | -10.37 | -2.96 | 3.71 | 7.47 |
| Centuria Diversified Property Fund | CNT0032AU | 0.63 | -2.25 | 0.32 | 2.15 | 9.82 | NAp |
| CFM Institutional Systematic Diversified Trust | PIM0034AU | -0.91 | -9.77 | -17.61 | -18.06 | -6.31 | NAp |
| Challenger Guaranteed Income Fund – 4.00 cents p.a. 30 September 2022 (MVS1) | MLT0010AU | 0.81 | 1.69 | 2.62 | 5.89 | 6.10 | NAp |
| Challenger Guaranteed Pension Fund - 31 December 2023 | MLT5126AU | 0.75 | 1.71 | 2.95 | 6.43 | NAp | NAp |
| Challenger Guaranteed Pension Fund – 30 June 2021 | HOW0096AU | 0.41 | 1.11 | 2.13 | 4.90 | 5.15 | 5.51 |
| Charter Hall Direct Office Fund Wholesale Class A | MAQ0842AU | 0.27 | -0.09 | 7.39 | 11.34 | 13.74 | 15.36 |
| Charter Hall Direct PFA Fund | MAQ5880AU | 0.27 | 0.25 | 4.66 | 8.85 | NAp | NAp |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | 1.48 | 0.75 | 3.16 | 6.24 | 4.19 | NAp |
| Colonial First State Future Leaders Fund | FSF0007AU | 10.06 | -8.71 | -15.57 | -15.65 | 3.08 | 1.93 |
| Colonial First State Global Listed Infrastructure Securities - Class A | FSF1241AU | 4.32 | -4.08 | -7.21 | -2.00 | 2.90 | 6.31 |
| Colonial First State PST- Australian Shares Option | FSF0029AU | 8.32 | -1.31 | -4.75 | 5.68 | 11.14 | 7.20 |
| Colonial First State Wholesale Australian Share Fund | FSF0002AU | 8.41 | -1.58 | -5.11 | 5.21 | 10.93 | 7.02 |
| Colonial First State Wholesale Balanced Fund | FSF0040AU | 2.09 | -3.09 | -4.23 | 1.83 | 5.01 | 4.36 |
| Colonial First State Wholesale Conservative Fund | FSF0033AU | 1.69 | -1.92 | -2.36 | 2.23 | 4.35 | 3.67 |
| Colonial First State Wholesale Diversified Fund | FSF0008AU | 2.92 | -4.16 | -6.24 | 1.08 | 5.50 | 5.01 |
| Colonial First State Wholesale Equity Income Fund | FSF0961AU | 3.53 | -8.57 | -10.11 | -2.85 | 5.24 | 4.17 |
| Colonial First State Wholesale Geared Share Fund | FSF0043AU | 8.80 | -23.53 | -28.50 | -11.41 | 8.09 | 6.33 |
| Colonial First State Wholesale Global Listed Infrastructure Securities Fund | FSF0905AU | 4.31 | -4.15 | -7.33 | -2.22 | 2.66 | 6.10 |
| Colonial First State Wholesale Global Property Securities Fund | FSF0454AU | 1.55 | -12.67 | -16.28 | -6.40 | 2.14 | 1.84 |
| Colonial First State Wholesale Imputation Fund | FSF0003AU | 5.80 | -6.62 | -11.02 | -2.62 | 7.73 | 4.90 |
| Colonial First State Wholesale Property Securities Fund | FSF0004AU | 6.99 | -19.13 | -20.65 | -13.47 | 1.57 | 4.02 |
| Colonial First State Wholesale Target Return Income Fund | FSF0694AU | 0.74 | -1.87 | -1.79 | -0.25 | 1.70 | 2.17 |
| Dimensional Australian Core Equity Trust | DFA0003AU | 6.03 | -9.14 | -15.62 | -8.86 | 3.71 | 4.33 |
| Dimensional Australian Large Company Trust | DFA0103AU | 3.76 | -10.45 | -15.42 | -7.16 | 3.89 | 4.24 |
| Dimensional Australian Small Company Trust | DFA0104AU | 10.24 | -2.87 | -12.68 | -7.13 | 4.48 | 4.46 |
| Dimensional Australian Value Trust | DFA0101AU | 6.22 | -11.71 | -19.18 | -16.04 | 1.27 | 3.11 |
| Dimensional Emerging Markets Trust | DFA0107AU | -0.94 | -14.40 | -18.23 | -15.55 | -2.11 | 0.44 |
| Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.16 | -0.06 | 0.52 | 1.44 | 1.98 | 2.60 |
| Dimensional Global Bond Sustainability Trust | DFA0642AU | 0.97 | -0.55 | 2.27 | 5.99 | NAp | NAp |
| Dimensional Global Bond Trust | DFA0028AU | 0.97 | -0.93 | 1.85 | 5.57 | 4.55 | 4.69 |
| Dimensional Global Core Equity Trust | DFA0004AU | 3.49 | -5.46 | -9.06 | 4.86 | 6.22 | 6.36 |
| Dimensional Global Core Equity Trust (Hedged AUD) | DFA0009AU | 4.72 | -4.14 | -12.43 | -1.69 | 1.66 | 3.27 |
| Dimensional Global Large Company Trust | DFA0105AU | 3.52 | -2.32 | -4.53 | 10.65 | 9.39 | 8.57 |
| Dimensional Global Real Estate Trust | DFA0005AU | 1.33 | -15.95 | -17.25 | -7.87 | 4.52 | 5.25 |
| Dimensional Global Small Company Trust | DFA0106AU | 4.57 | -8.00 | -12.73 | -0.51 | 3.18 | 5.27 |
| Dimensional Global Sustainability Trust (Hedged) | DFA0042AU | 5.43 | 0.46 | -6.37 | 7.36 | 6.10 | NAp |
| Dimensional Global Sustainability Trust (Unhedged) | DFA0041AU | 4.28 | -0.92 | -2.76 | 14.43 | 10.90 | NAp |
| Dimensional Global Value Trust | DFA0102AU | 2.35 | -11.95 | -18.36 | -5.61 | 1.50 | 3.16 |
| Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.10 | 0.03 | 0.33 | 0.97 | 1.68 | 1.87 |
| Dimensional Two-Year Diversified Fixed Interest Trust | DFA0002AU | 0.31 | 0.33 | 0.70 | 1.46 | 1.69 | 2.00 |
| Dimensional World Allocation 50/50 Trust | DFA0033AU | 2.46 | -3.21 | -5.28 | 0.88 | 4.23 | 4.54 |
| Dimensional World Allocation 70/30 Trust | DFA0029AU | 3.29 | -5.03 | -8.23 | -0.31 | 4.13 | 4.67 |
| Dimensional World Equity Trust | DFA0035AU | 4.26 | -7.74 | -13.38 | -4.03 | 3.90 | 4.68 |
| Eley Griffiths Group Small Companies Fund | EGG0001AU | 9.30 | -8.23 | -10.30 | -6.25 | 8.46 | 6.79 |
| Epoch Global Equity Shareholder Yield (Hedged) Fund | GSF0001AU | 2.28 | -7.38 | -15.76 | -7.23 | -1.42 | 1.84 |
| Epoch Global Equity Shareholder Yield (Unhedged) Fund | GSF0002AU | 1.24 | -8.70 | -12.61 | -1.40 | 2.25 | 3.73 |
| Fidelity Asia Fund | FID0010AU | -6.06 | -11.80 | -8.29 | 3.51 | 9.32 | 10.32 |
| Fidelity Australian Equities Fund | FID0008AU | 5.27 | -7.23 | -12.85 | -4.32 | 4.57 | 4.51 |
| Fidelity Australian Opportunities Fund | FID0021AU | 4.90 | -7.55 | -14.04 | -4.94 | 5.64 | 6.35 |
| Fidelity China Fund | FID0011AU | -6.02 | -10.05 | -6.05 | -1.27 | 5.16 | 2.91 |
| Fidelity Future Leaders Fund | FID0026AU | 9.04 | -0.89 | -4.70 | 5.47 | 13.90 | 12.13 |
| Fidelity Global Equities Fund | FID0007AU | 3.78 | -0.66 | -0.30 | 12.83 | 11.09 | 9.91 |
| Fidelity Hedged Global Equity Fund | FID0014AU | 4.93 | 1.36 | -3.61 | 6.23 | 6.65 | 6.92 |
| Fidelity India Fund | FID0015AU | -4.14 | -18.76 | -18.17 | -18.54 | 0.84 | 4.58 |
| Firetrail Absolute Return Fund | WHT5134AU | 4.23 | 9.32 | 11.44 | 15.72 | NAp | NAp |
| Firetrail Australian High Conviction Fund | WHT3810AU | 5.33 | -6.92 | -14.89 | -6.55 | NAp | NAp |
| FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 6.71 | -3.41 | -7.93 | 8.98 | 8.10 | 6.88 |
| Flinders Emerging Companies Fund - Class B | ETL0449AU | 10.62 | -1.76 | -7.06 | 2.69 | 12.13 | NAp |
| Folkestone Maxim AREIT Securities Fund | COL0001AU | 6.81 | -20.36 | -20.68 | -12.84 | 2.79 | 6.19 |
| Franklin Australian Absolute Return Bond | FRT0027AU | 0.75 | -0.74 | 0.20 | 1.66 | 2.71 | 2.96 |
| Franklin Global Growth Fund (W Class) | FRT0009AU | 7.58 | 6.28 | 10.33 | 29.28 | 16.55 | 14.02 |
| Franklin Templeton Global Aggregate Bond Fund (W Class Unit) | FRT0025AU | 2.09 | -2.46 | 0.26 | 4.86 | 3.59 | 3.05 |
| GMO Systematic Global Macro Trust B | GMO0006AU | 1.05 | 3.77 | 3.33 | -0.11 | 1.18 | 1.73 |
| Greencape Broadcap Fund - Class A | HOW0158AU | 6.33 | -3.13 | -6.86 | 3.48 | 9.69 | 8.14 |
| Hyperion Australian Growth Companies Fund | BNT0003AU | 5.06 | 2.07 | -2.31 | 14.33 | 11.41 | 9.40 |
| IFP Global Franchise Fund | MAQ0404AU | 2.82 | 1.71 | 0.18 | 13.79 | 8.68 | 9.65 |
| IFP Global Franchise Fund (Hedged) | MAQ0631AU | 4.27 | 3.53 | -3.82 | 6.55 | 4.56 | 7.46 |
| IML Concentrated Australian Share Fund | IML0010AU | 0.14 | -8.32 | -14.34 | -7.08 | 1.05 | 5.03 |
| Invesco Wholesale Global Opportunities Fund - Hedged - Class A | GTU0008AU | 2.92 | -8.21 | -14.03 | -2.64 | -1.20 | 2.15 |
| Invesco Wholesale Global Targeted Returns Fund – Class A | GTU0109AU | 0.00 | -0.20 | 0.47 | 2.14 | 0.32 | 2.06 |
| Invesco Wholesale Senior Secured Income Fund | CNA0805AU | 3.47 | -8.96 | -8.05 | -8.05 | -0.43 | 1.70 |
| Investors Mutual Australian Share Fund | IML0002AU | 1.18 | -10.89 | -16.94 | -9.96 | 0.21 | 2.56 |
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | 7.85 | -4.39 | -13.08 | -9.35 | 1.33 | 4.36 |
| Investors Mutual Equity Income Fund | IML0005AU | 3.01 | -12.07 | -18.35 | -15.34 | -3.03 | 1.50 |
| Investors Mutual Future Leaders Fund | IML0003AU | 6.45 | -6.50 | -15.87 | -13.85 | -1.00 | 2.86 |
| Investors Mutual Industrial Share Fund | IML0004AU | 2.72 | -12.62 | -18.43 | -13.64 | -1.96 | 1.57 |
| IOOF Balanced Investor Trust | IOF0232AU | 2.37 | -3.80 | -4.69 | 2.90 | 6.06 | 5.79 |
| IOOF Capital Secure Fund | AUX0007AU | 0.86 | -1.18 | -0.45 | 1.59 | 2.75 | 2.99 |
| IOOF Cash Management Trust - Class D Units | AUX0021AU | 0.04 | 0.19 | 0.46 | 1.18 | 1.74 | 1.93 |
| IOOF Cash Management Trust Class A | PIM0002AU | 0.04 | 0.18 | 0.46 | 1.19 | 1.72 | 1.91 |
| IOOF Income Trust | PIM0003AU | 0.45 | -0.50 | -0.01 | 1.71 | 3.00 | 3.30 |
| IOOF MultiMix Australian Shares Trust | IOF0092AU | 4.99 | -6.91 | -13.20 | -1.33 | 7.21 | 5.83 |
| IOOF MultiMix Balanced Growth Trust | IOF0093AU | 1.76 | -3.29 | -3.89 | 4.37 | 6.67 | 6.16 |
| IOOF MultiMix Capital Stable Trust | IOF0094AU | 1.38 | -1.38 | -0.68 | 2.74 | 3.99 | 4.05 |
| IOOF MultiMix Cash Enhanced Trust | IOF0091AU | 0.29 | 0.27 | 0.51 | 1.20 | 1.87 | 2.10 |
| IOOF MultiMix Conservative Trust | IOF0095AU | 1.13 | -1.95 | -1.10 | 3.16 | 4.38 | 4.41 |
| IOOF MultiMix Diversified Fixed Interest Trust | IOF0096AU | 1.72 | -1.22 | 1.09 | 4.20 | 4.09 | 4.03 |
| IOOF MultiMix Growth Trust | IOF0097AU | 2.16 | -4.18 | -5.55 | 4.20 | 7.13 | 6.67 |
| IOOF MultiMix International Shares Trust | IOF0098AU | 2.97 | -2.18 | -2.22 | 10.17 | 8.31 | 8.45 |
| IOOF MultiMix Moderate Trust | UFM0051AU | 1.54 | -3.13 | -3.27 | 2.98 | 5.26 | 5.15 |
| IOOF MultiSeries 30 | IOF0253AU | 1.44 | -1.27 | -0.37 | 4.40 | 5.01 | NAp |
| IOOF MultiSeries 50 | IOF0254AU | 1.92 | -2.57 | -2.34 | 4.06 | 5.68 | NAp |
| IOOF MultiSeries 70 | IOF0090AU | 2.36 | -3.49 | -4.13 | 3.50 | 6.18 | 5.42 |
| IOOF MultiSeries 90 | IOF0255AU | 2.76 | -5.03 | -6.65 | 2.00 | 6.14 | NAp |
| IOOF Wholesale Australian Property Trust - Class B / United Australian Property Fund | AUX0018AU | 7.99 | -23.42 | -27.03 | -19.42 | -3.56 | 0.93 |
| IPM Global Macro 50 Fund | MAQ5318AU | 0.70 | -2.33 | -4.56 | -5.05 | NAp | NAp |
| IPM Global Macro Fund | MAQ8243AU | 1.40 | -4.64 | -9.09 | -10.84 | -6.38 | NAp |
| Ironbark Copper Rock Emerging Markets Opportunities Fund | MGL0019AU | 2.19 | -13.71 | -12.04 | -7.87 | -2.84 | -4.03 |
| Ironbark Paladin Property Securities Fund | PAL0002AU | 7.30 | -18.31 | -19.12 | -11.16 | 3.14 | 5.47 |
| Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 2.68 | -1.88 | -2.05 | 12.61 | 11.24 | 7.25 |
| iShares Australian Bond Index Fund | BGL0105AU | 0.27 | -0.16 | 1.31 | 4.65 | 4.97 | 4.35 |
| iShares Australian Equity Index Fund | BGL0034AU | 4.56 | -9.77 | -14.52 | -6.69 | 4.30 | 4.19 |
| iShares Australian Listed Property Index Fund | BGL0108AU | 7.03 | -21.09 | -23.47 | -16.53 | 0.99 | 4.01 |
| iShares Global Bond Index Fund | BGL0008AU | 0.21 | -0.12 | 2.55 | 5.66 | 4.24 | 4.21 |
| iShares Hedged International Equity Index Fund | BGL0044AU | 4.69 | -0.33 | -7.06 | 4.77 | 5.53 | 6.29 |
| Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.97 | 0.37 | 1.81 | 4.86 | 4.82 | 4.36 |
| Janus Henderson Cash Enhanced Fund | IOF0047AU | 0.51 | 0.21 | 0.50 | 1.27 | 1.90 | 2.15 |
| Janus Henderson Cash Fund - Institutional | IOF0141AU | 0.00 | 0.12 | 0.37 | 1.01 | 1.63 | 1.84 |
| Janus Henderson Global Fixed Interest Total Return Fund | HGI0004AU | 1.64 | 0.93 | 2.75 | 5.18 | 3.62 | 4.06 |
| Janus Henderson Income Focused Fund | IOF0127AU | 2.33 | -0.60 | -0.13 | 2.21 | 3.06 | 3.57 |
| Janus Henderson Tactical Income Fund | IOF0145AU | 0.86 | 0.80 | 1.23 | 2.37 | 2.76 | 2.92 |
| Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | 2.24 | -1.26 | -7.86 | 0.18 | 2.13 | 0.83 |
| JPMorgan Global Macro Opportunities Fund | PER0758AU | 1.13 | 0.82 | 5.63 | 6.91 | 7.79 | NAp |
| JPMorgan Global Strategic Bond Fund | PER0727AU | 1.24 | -1.91 | -0.92 | 1.22 | 1.77 | 2.78 |
| K2 Australian Absolute Return Fund | KAM0101AU | 5.71 | -13.58 | -17.82 | -14.79 | -3.66 | -1.73 |
| Kapstream Wholesale Absolute Return Income Fund | HOW0052AU | 0.31 | -2.00 | -0.88 | 0.35 | 2.10 | 2.36 |
| La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.39 | 1.21 | 2.48 | 5.14 | 5.26 | 5.30 |
| Lazard Emerging Markets Equity Fund | LAZ0003AU | -0.24 | -15.32 | -17.16 | -10.93 | -2.24 | 0.83 |
| Lazard Global Listed Infrastructure Fund | LAZ0014AU | 3.47 | -8.42 | -9.27 | -2.25 | 2.46 | 7.76 |
| Lazard Global Small Cap Fund (W Class) | LAZ0012AU | 5.26 | -7.57 | -11.44 | 1.01 | 2.96 | 3.21 |
| Lazard Select Australian Equity Fund W | LAZ0013AU | 3.45 | -11.71 | -21.31 | -18.02 | -2.67 | 0.47 |
| Legg Mason Brandywine Global Opportunistic Fixed Income Trust - Class I | SSB0028AU | 3.61 | -1.38 | -1.61 | 1.36 | 1.91 | 2.45 |
| Legg Mason Martin Currie Core Equity Trust - Class A | SSB0125AU | 3.95 | -12.81 | -18.66 | -12.05 | 1.47 | 2.33 |
| Legg Mason Martin Currie Diversified Growth Trust | JPM0008AU | 2.97 | -5.55 | -8.83 | -1.89 | 2.76 | 3.87 |
| Legg Mason Martin Currie Diversified Income Fund | SSB0061AU | 3.57 | -11.40 | -15.33 | -8.80 | 0.79 | 3.98 |
| Legg Mason Martin Currie Equity Income Trust Class A | SSB0043AU | 4.86 | -11.49 | -18.49 | -11.28 | -0.59 | 2.29 |
| Legg Mason Martin Currie Ethical Income Fund | SSB4946AU | 5.74 | -13.06 | -19.81 | -14.21 | NAp | NAp |
| Legg Mason Martin Currie Property Securities Trust - Class A Units | SSB0128AU | 8.46 | -21.63 | -23.95 | -15.91 | -2.46 | 1.31 |
| Legg Mason Martin Currie Real Income Fund - Class A Units | SSB0026AU | 3.80 | -19.70 | -22.21 | -13.62 | 0.85 | 5.80 |
| Legg Mason Tactical Allocation Trust - Class A Units | SSB0130AU | 3.56 | 1.98 | 1.91 | 6.39 | 6.57 | 6.30 |
| Legg Mason Western Asset Australian Bond Trust - Class A | SSB0122AU | 0.65 | -0.44 | 1.10 | 4.62 | 5.11 | 4.56 |
| Legg Mason Western Asset Global Bond Fund | SSB8320AU | 1.62 | -0.59 | 1.84 | 6.11 | 3.84 | NAp |
| Lennox Australian Small Companies Fund | HOW3590AU | 8.53 | -6.91 | -11.45 | -10.34 | 9.20 | NAp |
| Macquarie Asia New Stars No 1 Fund | MAQ0640AU | 4.70 | -5.50 | -8.11 | -3.62 | -1.24 | -3.81 |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.55 | -0.01 | 1.54 | 5.16 | 5.16 | 4.58 |
| Macquarie Australian Shares Fund | MAQ0443AU | 5.72 | -6.28 | -10.43 | -1.56 | 7.52 | 10.22 |
| Macquarie Australian Small Companies Fund | MAQ0454AU | 10.08 | 1.07 | -4.29 | 5.57 | 14.81 | 17.75 |
| Macquarie Dynamic Bond Fund | MAQ0274AU | 0.92 | -0.70 | 1.90 | 4.42 | 4.26 | 3.99 |
| Macquarie Income Opportunities Fund | MAQ0277AU | 0.77 | -2.77 | -1.66 | 0.16 | 1.89 | 2.39 |
| Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | 2.30 | -8.12 | -10.28 | -4.50 | 1.73 | 3.59 |
| Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 1.62 | -10.31 | -8.81 | -0.63 | 4.59 | 5.02 |
| Macquarie Master Property Securities Fund | MAQ0063AU | 7.19 | -21.19 | -23.59 | -17.12 | 1.61 | 4.86 |
| Macquarie Term Cash Fund | MAQ0060AU | 0.00 | 0.07 | 0.23 | 0.66 | 1.32 | 1.53 |
| Macquarie Treasury Fund | MAQ0055AU | 0.00 | 0.07 | 0.22 | 0.70 | 1.27 | 1.46 |
| Magellan Global Fund | MGE0001AU | 1.78 | -0.51 | 1.43 | 16.31 | 14.49 | 11.77 |
| Magellan Global Fund (Hedged) | MGE0007AU | 3.18 | 0.71 | -2.29 | 8.98 | 9.60 | 8.94 |
| Magellan High Conviction Fund | MGE0005AU | 2.16 | -4.54 | -4.53 | 11.59 | 11.24 | 10.51 |
| Magellan Infrastructure Fund | MGE0002AU | 3.38 | -6.32 | -11.00 | -3.92 | 3.95 | 7.05 |
| Magellan Infrastructure Fund (Unhedged) | MGE0006AU | 2.63 | -7.21 | -8.26 | 0.81 | 6.87 | 8.46 |
| Man AHL Alpha Fund | MAN0002AU | -1.24 | 3.24 | 3.30 | 5.89 | 4.22 | 1.78 |
| Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | 3.46 | -14.26 | -21.37 | -17.07 | -1.37 | 0.10 |
| Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | 2.27 | -6.42 | -9.85 | -4.80 | 1.25 | 2.22 |
| Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | 3.12 | -6.01 | -7.77 | -2.19 | 0.44 | NAp |
| Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | 2.11 | -7.60 | -5.50 | 2.62 | 3.30 | 6.91 |
| Maple-Brown Abbott Pooled Superannuation Trust | MPL0801AU | 2.21 | -5.91 | -8.98 | -3.84 | 2.03 | 3.03 |
| Mercer Shares | MIN0044AU | 3.65 | -5.27 | -8.94 | 0.76 | 5.49 | 5.32 |
| Merlon Wholesale Australian Share Income Fund | HBC0011AU | 6.04 | -6.62 | -13.84 | -8.59 | -0.45 | 1.74 |
| MFS Fully Hedged Global Equity Trust | ETL0041AU | 4.76 | -2.16 | -10.58 | 0.87 | 4.49 | 6.63 |
| MFS Global Equity Trust | MIA0001AU | 3.53 | -2.60 | -6.12 | 8.44 | 8.84 | 8.93 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 2.14 | -5.15 | -7.98 | -1.38 | 3.63 | 3.95 |
| MLC Wholesale IncomeBuilderTM | MLC0264AU | 3.59 | -15.35 | -21.32 | -16.94 | -3.21 | -1.04 |
| Monash Absolute Investment Fund | MON0001AU | 13.71 | 9.74 | 1.28 | 12.53 | 11.90 | 6.91 |
| Morningstar Australian Shares Fund | INT0022AU | 7.83 | -5.41 | -14.03 | -4.53 | 4.05 | 4.22 |
| Morningstar Balanced Real Return Fund | INT0028AU | 1.34 | -3.46 | -6.13 | -2.06 | 1.88 | 3.20 |
| Morningstar Cash Fund | INT0030AU | 0.03 | 0.11 | 0.30 | 0.70 | 1.22 | 1.37 |
| Morningstar Growth Real Return Fund | INT0038AU | 1.74 | -3.51 | -7.25 | -2.09 | 2.17 | 3.70 |
| Morningstar High Growth Real Return Fund | INT0042AU | 2.08 | -5.31 | -10.93 | -4.27 | 1.66 | 4.08 |
| Morningstar Moderate Real Return Fund | INT0034AU | 1.06 | -2.94 | -4.09 | -1.10 | 1.79 | 2.59 |
| Morningstar Multi Asset Real Return Fund | INT0040AU | 0.87 | -4.01 | -7.00 | -1.69 | 1.86 | 3.97 |
| Morphic Global Opportunities Fund | PER0673AU | 3.84 | -2.00 | -1.41 | 9.73 | 5.75 | 5.74 |
| Munro Global Growth Fund | MUA0002AU | 3.87 | 9.61 | 17.27 | 23.92 | 14.20 | NAp |
| Nanuk New World Fund | SLT2171AU | 4.50 | -2.29 | -1.47 | 12.28 | 10.70 | NAp |
| Nikko AM - Australian Share Wholesale Fund | TYN0028AU | 4.12 | -13.98 | -21.79 | -13.42 | -2.50 | 1.13 |
| Nikko AM New Asia Fund | TGP0006AU | -0.95 | -4.96 | 2.01 | 15.09 | 8.07 | 3.67 |
| NovaPort Wholesale Microcap Fund | HOW0027AU | 8.15 | -7.79 | -14.96 | -3.75 | 2.64 | 5.24 |
| NovaPort Wholesale Smaller Companies Fund | HOW0016AU | 7.41 | -10.98 | -13.23 | -4.60 | 2.88 | 2.94 |
| OC Dynamic Equity Fund | OPS0001AU | 11.72 | -2.03 | -9.65 | 0.31 | 7.31 | 8.35 |
| OC Premium Small Companies Fund | OPS0002AU | 11.89 | -4.27 | -12.43 | -5.33 | 6.77 | 6.61 |
| OnePath Alternatives Growth Fund | MMF1471AU | 1.23 | 1.59 | 1.18 | 1.41 | 1.28 | -1.15 |
| OnePath Tax Effective Income Trust - Wholesale Units | MMF0700AU | 4.39 | -10.09 | -14.84 | -8.93 | 1.24 | 1.85 |
| OnePath Wholesale Australian Share Trust | AJF0804AU | 4.50 | -9.57 | -13.50 | -5.19 | 2.03 | 1.28 |
| OnePath Wholesale Balanced Trust | AJF0802AU | 1.99 | -3.81 | -5.22 | 0.42 | 3.49 | 3.57 |
| OnePath Wholesale Capital Stable Trust | MMF0114AU | 1.09 | -1.73 | -1.70 | 1.28 | 2.78 | 2.55 |
| OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.78 | -1.54 | 0.38 | 3.28 | 3.77 | 3.95 |
| OnePath Wholesale Emerging Companies Trust | MMF0112AU | 9.05 | 2.36 | -2.54 | 2.63 | 7.62 | 6.17 |
| OnePath Wholesale Glb Emerging Mkts Sh | MMF0275AU | -1.56 | -12.67 | -12.51 | -4.38 | 2.87 | 4.32 |
| OnePath Wholesale Managed Growth Trust | MMF0115AU | 2.62 | -5.01 | -7.48 | -0.54 | 3.63 | 3.76 |
| Optimix Wholesale Balanced Trust - Class A Units | LEF0044AU | 2.64 | -5.34 | -8.32 | -1.28 | 3.11 | 3.48 |
| Optimix Wholesale Global Smaller Companies Share Trust - Class B Units | LEF0173AU | 5.71 | -2.82 | -8.99 | 3.94 | 5.21 | 5.61 |
| Orbis Global Equity Fund | ETL0463AU | 3.93 | -2.85 | -4.46 | 9.93 | 4.79 | NAp |
| Paradice Australia Equities Fund | ETL8084AU | 3.44 | -11.93 | -18.22 | -9.74 | NAp | NAp |
| Paradice Australian Mid Cap Fund (Class B) | ETL8772AU | 7.91 | -5.09 | -8.70 | -0.54 | 4.30 | NAp |
| Paradice Global Small Cap Fund | ETL0365AU | 1.46 | -13.39 | -17.34 | -9.73 | -1.28 | 1.46 |
| Partners Group Global Multi-Asset Fund | ETL0431AU | 2.97 | -10.58 | -7.70 | -4.46 | 5.84 | 6.72 |
| Pendal Australian Share Fund | RFA0818AU | 4.87 | -7.94 | -13.10 | -4.85 | 5.20 | 4.31 |
| Pendal Concentrated Global Share Fund No.3 | BTA0056AU | 2.07 | -8.46 | -12.75 | -0.91 | 3.01 | 4.25 |
| Pendal Focus Australian Share Fund | RFA0059AU | 5.11 | -6.43 | -11.85 | -2.98 | 6.85 | 6.04 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -1.21 | -9.75 | -7.68 | -4.39 | 2.77 | 2.84 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -1.21 | -9.75 | -7.68 | -4.39 | 2.77 | 2.84 |
| Pendal Pure Alpha Fixed Income Fund | BTA0441AU | 0.28 | 1.75 | 2.72 | 4.38 | 0.62 | -0.12 |
| Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.47 | 0.27 | 1.95 | 5.72 | 5.26 | NAp |
| Pendal Wholesale Active Balanced Fund | RFA0815AU | 1.95 | -5.04 | -7.53 | -1.01 | 3.36 | 3.51 |
| Pendal Wholesale Active Conservative Fund | BTA0805AU | 0.73 | -2.45 | -2.62 | 0.92 | 2.64 | 2.71 |
| Pendal Wholesale Asian Share Fund | BTA0054AU | 0.23 | -1.75 | 1.65 | 11.40 | 3.23 | 3.94 |
| Pendal Wholesale Australian Equity Fund | BTA0055AU | 4.87 | -7.90 | -13.02 | -4.79 | 5.24 | 4.37 |
| Pendal Wholesale Balanced Returns Fund | BTA0806AU | 1.60 | -3.99 | -5.70 | 0.08 | 3.40 | 3.35 |
| Pendal Wholesale Enhanced Cash Fund | WFS0377AU | 0.27 | 0.13 | 0.57 | 1.53 | 2.26 | 2.38 |
| Pendal Wholesale Ethical Share Fund | RFA0025AU | 5.14 | -6.84 | -12.44 | -4.21 | 5.21 | 4.37 |
| Pendal Wholesale Global Fixed Interest Fund | RFA0032AU | -0.09 | 0.57 | 4.27 | 7.61 | 4.38 | 3.72 |
| Pendal Wholesale Imputation Fund | RFA0103AU | 3.62 | -13.13 | -18.30 | -11.44 | 2.47 | 2.31 |
| Pendal Wholesale MidCap Fund | BTA0313AU | 4.93 | -1.07 | -6.05 | -0.16 | 7.83 | 7.89 |
| Pendal Wholesale Property Investment Fund | RFA0817AU | 7.94 | -18.03 | -18.66 | -10.66 | 3.90 | 5.84 |
| Pendal Wholesale Property Securities Fund | BTA0061AU | 7.97 | -18.04 | -18.68 | -10.62 | 3.90 | 5.86 |
| Pendal Wholesale Smaller Companies Fund | RFA0819AU | 9.50 | -1.92 | -5.84 | -2.29 | 6.51 | 5.83 |
| Pengana Emerging Companies Fund | PER0270AU | 10.08 | -11.40 | -16.09 | -8.19 | 3.96 | 5.89 |
| Pengana Global Small Companies Fund | PCL0022AU | 7.99 | -5.97 | -5.65 | 5.04 | 3.07 | 6.48 |
| Pengana International Fund - Ethical | HOW0002AU | 4.90 | 4.32 | 5.45 | 19.05 | 9.63 | 5.95 |
| Pengana WHEB Sustainable Impact Fund | HHA0007AU | 6.19 | 3.99 | 0.74 | 15.36 | 9.75 | 2.66 |
| Perennial Value Microcap Opportunities Trust | WPC3982AU | 8.02 | 6.58 | -2.99 | 9.68 | 24.08 | NAp |
| Perennial Value Shares for Income Trust | IOF0078AU | 6.12 | -9.91 | -17.39 | -12.53 | -1.11 | -0.28 |
| Perennial Value Shares Wholesale Trust | IOF0206AU | 7.28 | -11.65 | -16.36 | -8.92 | 0.07 | 0.76 |
| Perennial Value Smaller Companies Trust | IOF0214AU | 11.46 | -11.46 | -15.51 | -5.04 | 7.36 | 6.79 |
| Perennial Value Wealth Defender Australian Shares Trust | IOF0228AU | 4.22 | -5.70 | -9.12 | -3.01 | 3.23 | 1.67 |
| Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | 0.88 | -0.09 | 0.05 | 2.79 | 3.55 | 3.48 |
| Perpetual Exact Market Cash Fund | PER0258AU | 0.01 | 0.16 | 0.39 | 0.97 | 1.58 | 1.77 |
| Perpetual Industrial Share Fund (Retail) | PER0011AU | 3.02 | -11.56 | -17.07 | -11.03 | -1.74 | -0.28 |
| Perpetual PST - Industrial Share Inv Option | PER0058AU | 3.07 | -11.31 | -16.20 | -9.26 | -0.22 | 1.34 |
| Perpetual Wholesale Australian Share Fund | PER0049AU | 4.92 | -7.71 | -15.79 | -9.44 | 0.87 | 1.47 |
| Perpetual Wholesale Balanced Growth Fund | PER0063AU | 1.97 | -2.77 | -5.45 | -0.17 | 3.79 | 3.99 |
| Perpetual Wholesale Concentrated Equity Fund | PER0102AU | 4.20 | -11.35 | -20.42 | -14.57 | -0.68 | 0.75 |
| Perpetual Wholesale Diversified Income Fund | PER0260AU | 0.99 | -1.99 | -1.88 | 0.15 | 2.16 | 2.78 |
| Perpetual Wholesale Ethical SRI Fund | PER0116AU | 7.34 | -5.29 | -11.26 | -6.61 | -0.62 | 2.16 |
| Perpetual Wholesale Geared Australian Share Fund | PER0071AU | 8.74 | -31.59 | -46.24 | -36.93 | -7.88 | -5.05 |
| Perpetual Wholesale Global Share Fund | PER0733AU | -0.13 | -9.05 | -9.35 | 0.15 | 5.67 | 6.08 |
| Perpetual Wholesale Industrial Share Fund | PER0046AU | 3.10 | -11.32 | -16.63 | -10.12 | -0.76 | 0.73 |
| Perpetual Wholesale International Share Fund | PER0050AU | -0.14 | -9.07 | -9.40 | 0.01 | 5.62 | 5.96 |
| Perpetual Wholesale SHARE-PLUS Long-Short Fund | PER0072AU | 4.11 | -5.19 | -10.25 | -5.61 | 2.53 | 3.72 |
| PIMCO Income Fund - Wholesale Class | ETL0458AU | 2.40 | -4.05 | -3.20 | -1.54 | 1.94 | NAp |
| PIMCO Australian Bond Fund – Wholesale Class | ETL0015AU | 0.80 | -1.45 | 0.02 | 3.36 | 4.30 | 3.98 |
| PIMCO Australian Focus Fund – Wholesale Class | ETL0182AU | 0.74 | -0.62 | 0.47 | 2.67 | 3.35 | 3.15 |
| PIMCO Diversified Fixed Interest Fund – Wholesale Class | ETL0016AU | 0.92 | -1.34 | 0.64 | 3.56 | 4.02 | 4.15 |
| PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | 0.87 | -0.53 | 1.99 | 4.55 | 3.62 | NAp |
| PIMCO Global Bond Fund – Wholesale Class | ETL0018AU | 1.01 | -1.28 | 1.25 | 3.75 | 3.74 | 4.33 |
| PIMCO Global Credit Fund – Wholesale Class | ETL0019AU | 1.45 | -2.31 | 0.13 | 3.31 | 3.28 | 3.87 |
| Platinum Asia Fund | PLA0004AU | -1.99 | 0.13 | 2.79 | 10.92 | 7.63 | 5.39 |
| Platinum European Fund | PLA0001AU | 4.20 | -10.79 | -16.46 | -6.39 | 0.29 | 4.33 |
| Platinum International Brands Fund | PLA0100AU | 3.95 | -2.94 | -6.47 | 1.15 | 4.74 | 6.85 |
| Platinum International Fund | PLA0002AU | -1.00 | -6.44 | -9.39 | -0.89 | 2.59 | 3.75 |
| Platinum International Technology Fund | PLA0101AU | 5.26 | 5.99 | 8.06 | 25.64 | 11.23 | 10.07 |
| Platinum Japan Fund | PLA0003AU | 1.32 | -3.88 | -9.26 | 2.23 | 4.23 | 5.71 |
| Plato Australian Shares Income Fund | WHT0039AU | 5.17 | -9.05 | -13.64 | -7.15 | 2.73 | 2.85 |
| Plato Global Shares Income Fund | WHT0061AU | 2.38 | -12.54 | -17.22 | -5.96 | 0.13 | NAp |
| Platypus Australian Equities Fund | AUS0030AU | 6.15 | -5.34 | -4.83 | 8.65 | 11.89 | 9.27 |
| PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.54 | -0.86 | -0.59 | 0.72 | 2.13 | 2.78 |
| PM CAPITAL Global Companies Fund | PMC0100AU | 3.18 | -13.94 | -17.95 | -3.29 | 1.49 | 3.08 |
| Polaris Global Fund | MAQ0838AU | 3.27 | -10.71 | -16.23 | -5.24 | 1.20 | 3.74 |
| Premium Asia Fund | MAQ0635AU | -0.84 | -6.64 | -5.62 | 5.11 | 5.91 | 4.51 |
| Premium China Fund | MAQ0441AU | -0.90 | -4.34 | -1.31 | 11.28 | 4.32 | -1.43 |
| Profile 45 | PBT0001AU | 2.26 | -3.32 | -5.94 | -1.37 | 2.63 | 3.15 |
| Profile 55 | PBT0002AU | 2.81 | -3.99 | -7.18 | -1.73 | 3.03 | 3.56 |
| Profile 65 | PBT0003AU | 3.23 | -4.81 | -8.65 | -2.39 | 3.16 | 3.75 |
| Profile 75 | PBT0004AU | 3.57 | -5.59 | -9.95 | -2.59 | 3.35 | 4.04 |
| Profile 85 | PBT0005AU | 3.78 | -6.42 | -11.18 | -2.69 | 3.53 | 4.31 |
| Profile 95 | PBT0006AU | 4.01 | -7.39 | -12.65 | -2.99 | 3.63 | 4.48 |
| Profile Australian Shares | PBT0010AU | 6.00 | -9.23 | -15.72 | -8.87 | 3.33 | 3.89 |
| Profile Diversified Fixed Interest | PBT0007AU | 0.20 | -0.37 | -0.12 | 0.45 | 1.31 | 1.97 |
| Profile International Shares | PBT0008AU | 2.58 | -6.08 | -9.12 | 4.56 | 5.86 | 6.35 |
| Quay Global Real Estate Fund | BFL0020AU | -0.99 | -15.27 | -17.05 | -9.03 | 5.63 | NAp |
| RARE Infrastructure Value Fund - Hedged | TGP0008AU | 3.85 | -7.23 | -8.74 | -1.63 | 1.68 | 3.33 |
| RARE Infrastructure Value Fund - Unhedged | TGP0034AU | 2.83 | -8.24 | -5.60 | 4.05 | 5.21 | 5.71 |
| Realindex Australian Share - Class A | FSF0976AU | 4.83 | -11.09 | -17.01 | -10.59 | 2.44 | 3.45 |
| Realindex Australian Small Companies - Class A | FSF0978AU | 10.05 | -6.95 | -12.27 | -6.54 | 4.90 | 7.40 |
| Realindex Global Share - Class A | FSF0974AU | 1.44 | -10.03 | -14.32 | -2.71 | 3.54 | 4.37 |
| Realindex Global Share Hedged - Class A | FSF0975AU | 2.62 | -8.79 | -17.42 | -8.68 | -0.53 | 1.54 |
| Resolution Capital Core Plus Property Securities Fund – SERIES II | IOF0044AU | 6.78 | -18.96 | -20.58 | -13.69 | 1.72 | 5.13 |
| Resolution Capital Global Property Securities Fund | WHT0015AU | -0.09 | -13.15 | -18.41 | -11.80 | 1.19 | 3.24 |
| Resolution Capital Global Property Securities Fund – SERIES II | IOF0081AU | -0.29 | -11.86 | -16.99 | -10.29 | 2.31 | 3.94 |
| Resolution Capital Global Property Securities Fund (Unhedged) – SERIES II | IOF0184AU | -1.60 | -12.20 | -13.25 | -3.75 | 6.17 | 6.41 |
| Robeco Emerging Conservative Equity Fund (AUD) | ETL0381AU | -0.42 | -10.72 | -12.05 | -7.55 | 2.81 | 2.47 |
| Russell Investments Australian Shares Fund - Class A Units | RIM0006AU | 4.39 | -10.98 | -16.03 | -8.85 | 2.75 | 3.12 |
| Russell Investments Balanced Fund - Class A Units | RIM0001AU | 2.88 | -6.63 | -9.06 | -2.04 | 2.66 | 3.21 |
| Russell Investments Conservative Fund - Class A Units | RIM0002AU | 1.97 | -3.46 | -3.62 | 0.87 | 2.91 | 3.10 |
| Russell Investments Diversified 50 Fund - Class A Units | RIM0003AU | 2.52 | -5.00 | -6.29 | -0.28 | 3.01 | 3.29 |
| Russell Investments Growth Fund - Class A Units | RIM0004AU | 3.20 | -7.42 | -10.78 | -2.70 | 2.95 | 3.58 |
| Russell Investments High Growth Fund | RIM0034AU | 3.60 | -7.51 | -11.88 | -2.66 | 3.08 | 3.84 |
| Sandhurst IML Industrial Share Fund | STL0101AU | 2.72 | -12.48 | -18.31 | -13.48 | -1.82 | 1.55 |
| Sandhurst Select Mortgage Fund | STL0002AU | 0.08 | 0.25 | 0.56 | 1.36 | NAp | NAp |
| Schroder Asia Pacific Fund | SCH0006AU | -3.06 | -10.36 | -6.81 | 2.61 | 7.11 | 8.55 |
| Schroder Australian Equity Fund | SCH0002AU | 3.31 | -10.78 | -16.92 | -9.66 | 2.75 | 2.97 |
| Schroder Balanced Fund - Professional Class | SCH0010AU | 2.49 | -2.62 | -5.33 | 0.96 | 4.38 | 4.64 |
| Schroder Balanced Fund - Wholesale Class | SCH0102AU | 2.46 | -2.71 | -5.47 | 0.64 | 4.06 | 4.32 |
| Schroder Credit Securities Fund - Professional Class | SCH0024AU | 1.21 | -1.29 | -0.10 | 2.01 | 2.91 | 3.15 |
| Schroder Credit Securities Fund - Wholesale Class | SCH0103AU | 1.20 | -1.30 | -0.12 | 1.99 | 2.90 | 3.06 |
| Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.89 | -0.46 | 0.96 | 4.45 | 4.73 | 3.99 |
| Schroder Global Core Fund | SCH0003AU | 2.50 | -2.11 | -4.67 | 9.61 | 8.49 | 7.97 |
| Schroder Global Emerging Markets Fund | SCH0034AU | 0.01 | -9.73 | -7.70 | 2.21 | 4.81 | 5.32 |
| Schroder Global Value Fund | SCH0030AU | 1.10 | -6.48 | -11.84 | -0.68 | 2.28 | 3.38 |
| Schroder Global Value Fund (Hedged) | SCH0032AU | 2.36 | -6.39 | -16.21 | -8.04 | -2.14 | 0.51 |
| Schroder Real Return CPI +5% Fund - Wholesale Class | SCH0047AU | 1.36 | -1.74 | -1.82 | 1.49 | 2.75 | 2.98 |
| Schroder Wholesale Australian Equity Fund | SCH0101AU | 3.29 | -10.84 | -17.04 | -9.92 | 2.47 | 2.69 |
| SG Hiscock Wholesale Property Fund | CRS0007AU | 7.00 | -24.93 | -30.19 | -22.85 | -5.46 | -0.32 |
| SG Hiscock Wholesale Property Securities Fund | HBC0008AU | 6.38 | -24.50 | -29.90 | -22.77 | -5.50 | -0.43 |
| SGH ICE | ETL0062AU | 7.14 | -6.93 | -11.31 | -3.51 | 4.34 | 4.32 |
| SGH LaSalle Global Listed Property Securities Fund | ETL0005AU | 0.75 | -16.42 | -21.13 | -16.67 | -1.42 | -0.18 |
| SGH Property Income Fund | ETL0119AU | 5.48 | -25.06 | -29.38 | -20.52 | -4.12 | 0.93 |
| Smallco Investment Fund | ASC0001AU | 9.45 | 1.85 | -6.12 | -5.41 | 10.31 | 11.12 |
| Smarter Money Fund | CRE0014AU | 0.44 | -0.33 | 0.08 | 1.09 | 2.00 | 2.44 |
| Smarter Money Higher Income Fund | SLT0052AU | 0.43 | 0.22 | 0.58 | 1.77 | 2.43 | 2.82 |
| Solaris Australian Equities Long Short Fund | WHT3859AU | 3.92 | -13.50 | -18.57 | -10.52 | 6.73 | NAp |
| Solaris Core Australian Equity Fund | WHT0012AU | 4.14 | -11.54 | -16.50 | -8.42 | 4.03 | 4.54 |
| Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | 4.21 | -11.33 | -16.09 | -7.53 | 4.60 | 5.00 |
| Specialist Australian Shares Fund | WPC0005AU | 5.00 | -6.92 | -13.21 | -1.38 | 7.14 | 4.71 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | 1.72 | -1.21 | 1.09 | 4.19 | 3.17 | 3.50 |
| Specialist Dynamic Allocation Fund | WPC0014AU | 0.16 | -4.47 | -5.71 | -0.82 | 2.32 | 2.18 |
| Specialist Global Shares Fund | WPC0011AU | 2.96 | -2.18 | -2.22 | 10.17 | 8.07 | 8.13 |
| Specialist Property Fund | WPC0012AU | -0.40 | -14.08 | -17.01 | -9.08 | 4.15 | 4.22 |
| Spheria Australian Microcap Fund | WHT0066AU | 8.76 | -10.73 | -20.64 | -13.36 | 0.86 | NAp |
| Spheria Australian Smaller Companies Fund | WHT0008AU | 7.32 | -5.22 | -15.16 | -12.47 | 5.65 | 8.39 |
| State Street Australian Equity Fund | SST0048AU | 4.53 | -7.99 | -13.13 | -4.23 | 3.97 | 4.60 |
| State Street Global Equity Fund | SST0050AU | 1.81 | -3.56 | -8.56 | -0.12 | 4.98 | 6.82 |
| Stewart Investors Worldwide Sustainability Fund - Class A | FSF1675AU | 5.50 | 4.22 | 2.48 | 12.54 | 9.39 | 10.76 |
| Strategic Australian Equity Fund | DFA0008AU | 4.96 | -11.20 | -16.89 | -10.87 | 2.67 | 3.44 |
| Strategic Cash Plus Fund | WPC0028AU | 0.04 | 0.20 | 0.49 | 1.24 | 1.79 | 1.99 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.25 | -0.24 | 0.14 | 0.98 | 1.85 | 2.49 |
| Strategic Global Property Fund | DFA0006AU | 1.89 | -15.46 | -18.42 | -10.39 | 2.87 | 4.21 |
| Strategic International Equity Fund | DFA0007AU | 3.54 | -5.14 | -10.34 | 1.76 | 4.07 | 5.15 |
| T. Rowe Price Dynamic Global Bond Fund | ETL0398AU | 1.45 | 4.82 | 7.38 | 3.57 | 2.19 | 3.23 |
| T. Rowe Price Global Equity (Hedged) Fund | ETL0312AU | 8.09 | 4.94 | 3.59 | 12.85 | 11.02 | NAp |
| T. Rowe Price Global Equity Fund | ETL0071AU | 7.06 | 4.85 | 9.01 | 22.79 | 17.11 | 13.38 |
| T.Rowe Price Australia Equity Fund | ETL0328AU | 4.07 | -10.93 | -14.61 | -2.97 | 4.18 | 4.61 |
| Talaria Global Equity Fund - Hedged | WFS0547AU | 1.59 | -5.87 | -11.16 | -3.66 | 1.01 | 1.31 |
| Talaria Global Equity Fund - Wholesale Units | AUS0035AU | 0.62 | -7.45 | -8.19 | 2.31 | 5.21 | 3.94 |
| Templeton Global Equity Fund | FRT0004AU | 2.28 | -5.21 | -8.74 | 3.67 | 2.51 | 2.50 |
| Tribeca Alpha Plus Fund – Class C Grant Samuel Tribeca Alpha Plus Units | ETL0200AU | 5.69 | -5.80 | -9.12 | 1.82 | 4.81 | 6.67 |
| Trust Company Imputation Fund | TCA0002AU | 5.07 | -7.34 | -15.49 | -9.08 | 1.11 | 1.62 |
| UBS Australian Bond Fund | SBC0813AU | 0.70 | -0.75 | 0.78 | 4.11 | 4.81 | 4.35 |
| UBS Australian Share Fund | SBC0817AU | 4.01 | -14.83 | -19.50 | -11.62 | -0.82 | -0.42 |
| UBS Balanced Investment Fund | SBC0815AU | 2.62 | -6.46 | -8.84 | -1.49 | 2.50 | 2.12 |
| UBS Cash Fund | SBC0811AU | 0.00 | 0.18 | 0.39 | 0.96 | 1.53 | 1.70 |
| UBS Clarion Global Property Securities Fund - Class I Units | HML0016AU | 2.52 | -14.77 | -19.69 | -11.92 | 0.68 | 1.41 |
| UBS Defensive Investment Fund | SBC0814AU | 1.99 | -4.15 | -4.57 | 0.42 | 2.67 | 2.55 |
| UBS Diversified Fixed Income Fund | SBC0007AU | 0.71 | -0.94 | 1.13 | 3.97 | 4.29 | 3.97 |
| UBS Income Solution Fund | UBS0003AU | 1.24 | -3.43 | -2.67 | -0.88 | 2.14 | 2.73 |
| Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | 0.73 | -0.20 | 2.64 | 6.02 | NAp | NAp |
| Vanguard International Small Companies Index | VAN0021AU | 5.29 | -6.85 | -10.72 | 1.87 | 5.36 | 6.42 |
| Vanguard® Australian Fixed Interest Index Fund | VAN0001AU | 0.26 | -0.03 | 1.38 | 4.68 | 4.93 | 4.30 |
| Vanguard® Australian Property Securities Index Fund | VAN0004AU | 7.03 | -21.04 | -23.46 | -16.47 | 1.04 | 4.06 |
| Vanguard® Australian Shares High Yield Fund | VAN0104AU | 4.80 | -11.19 | -16.66 | -12.73 | -0.03 | 0.29 |
| Vanguard® Australian Shares Index Fund | VAN0002AU | 4.56 | -9.70 | -14.43 | -6.57 | 4.34 | 4.19 |
| Vanguard® Balanced Index Fund | VAN0108AU | 2.18 | -2.66 | -3.36 | 4.00 | 5.52 | 5.29 |
| Vanguard® Conservative Index Fund | VAN0109AU | 1.42 | -1.57 | -1.24 | 4.30 | 4.88 | 4.73 |
| Vanguard® Emerging Markets Shares Index Fund | VAN0005AU | -0.01 | -9.42 | -7.98 | -0.38 | 3.38 | 3.44 |
| Vanguard® Global Infrastructure Index Fund | VAN0023AU | 3.08 | -5.10 | -2.22 | 5.69 | 9.76 | 9.21 |
| Vanguard® Growth Index Fund | VAN0110AU | 2.91 | -3.70 | -5.62 | 3.22 | 5.87 | 5.68 |
| Vanguard® High Growth Index Fund | VAN0111AU | 3.64 | -4.76 | -7.92 | 2.35 | 6.16 | 5.97 |
| Vanguard® International Fixed Interest Index Fund (Hedged) | VAN0103AU | -0.08 | 0.40 | 3.29 | 6.22 | 4.51 | 4.32 |
| Vanguard® International Property Securities Index Fund | VAN0018AU | -0.72 | -19.20 | -21.19 | -12.41 | 2.27 | 3.69 |
| Vanguard® International Property Securities Index Fund (Hedged) | VAN0019AU | 0.57 | -18.26 | -24.20 | -17.85 | -2.03 | 1.05 |
| Vanguard® International Shares Index Fund | VAN0003AU | 3.40 | -1.74 | -3.30 | 12.08 | 10.28 | 9.16 |
| Vanguard® International Shares Index Fund (Hedged) | VAN0105AU | 4.79 | -0.22 | -6.95 | 4.97 | 5.60 | 6.37 |
| Vanguard® International Small Companies Index Fund (Hedged) | VAN0022AU | 6.60 | -6.08 | -14.68 | -5.21 | 0.66 | 3.46 |
| Ventura Diversified 50 Fund - Wholesale | RIM0019AU | 3.40 | -5.37 | -6.20 | -0.23 | 2.90 | 3.09 |
| Ventura Growth 70 Fund - Wholesale | RIM0020AU | 3.93 | -7.17 | -8.94 | -2.05 | 2.56 | 3.04 |
| Vertium Equity Income Fund | OPS1827AU | 3.20 | -5.80 | -13.19 | -8.70 | 0.27 | NAp |
| Walter Scott Global Equity Fund | MAQ0410AU | 3.31 | 0.85 | 0.08 | 14.75 | 13.57 | 11.38 |
| Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | 4.65 | 2.28 | -4.01 | 7.41 | 9.24 | 8.62 |
| Watermark Market Neutral Trust | WMF0001AU | -0.81 | -2.25 | -2.56 | 2.55 | -1.63 | 3.34 |
| Wavestone Dynamic Australian Equity Fund | HOW0053AU | 3.27 | -11.70 | -16.08 | -7.16 | 3.25 | 3.69 |
| WaveStone Wholesale Australian Share Fund | HOW0020AU | 4.04 | -10.38 | -15.51 | -6.01 | 5.51 | 5.56 |
| Winton Global Alpha Fund | MAQ0482AU | -4.59 | -9.14 | -11.98 | -11.75 | -2.47 | -1.19 |
| Yarra Australian Equities Fund | JBW0009AU | 4.13 | -14.97 | -19.60 | -11.78 | 0.10 | 1.29 |
| Yarra Australian Real Assets Securities Fund | JBW0030AU | 3.67 | -13.95 | -16.05 | -6.80 | 3.72 | 4.51 |
| Yarra Global Small Companies Fund | JBW0103AU | 5.61 | -8.99 | -13.99 | -1.34 | 4.95 | 6.23 |
| Zurich Investments Australian Property Securities Fund | ZUR0064AU | 6.91 | -22.18 | -25.52 | -18.59 | -0.70 | 3.40 |
| Zurich Investments Emerging Markets Equity Fund | ZUR0614AU | -2.19 | -13.86 | -14.07 | -7.27 | 0.50 | 1.22 |
| Zurich Investments Global Growth Share Fund | ZUR0580AU | 3.76 | 0.93 | 1.06 | 15.33 | 14.42 | 11.19 |
| Zurich Investments Global Thematic Share Fund | ZUR0061AU | 3.36 | -1.39 | -2.36 | 12.58 | 11.85 | 8.32 |
| Zurich Investments Managed Growth Fund | ZUR0059AU | 2.51 | -5.98 | -8.32 | -1.05 | 4.05 | 4.13 |
| Zurich Investments Small Companies Fund | ZUR0583AU | 12.64 | -7.64 | -11.04 | -1.49 | 2.62 | 2.13 |
| Zurich Investments Small Companies Fund - Class D | ZUR7150AU | 12.64 | -7.65 | -11.05 | -1.50 | NAp | NAp |
| Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 3.80 | 0.82 | 0.96 | 15.29 | 14.35 | 11.09 |
Investment performance
Please click on the investment name for more information.
31 May 2020
| 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 | 1.59 | -1.04 | 0.05 | 1.81 | 2.20 | 2.82 |
| AB Global Equities Fund | ACM0009AU | 1.51 | -3.66 | -4.54 | 9.61 | 11.36 | NAp |
| Aberdeen Standard Actively Hedged International Equities Fund | CRS0005AU | 2.43 | -2.64 | -2.53 | 9.42 | 6.93 | 5.95 |
| Aberdeen Standard Asian Opportunities Fund | EQI0028AU | -2.38 | -9.36 | -5.51 | 1.80 | 4.34 | 3.93 |
| Aberdeen Standard Australian Equities Fund | MGL0114AU | 3.93 | -6.59 | -10.84 | -1.60 | 6.75 | 5.78 |
| Aberdeen Standard Australian Fixed Income Fund | CRS0004AU | 0.53 | -0.85 | 0.55 | 4.03 | 4.52 | 4.13 |
| Aberdeen Standard Australian Small Companies Fund | CSA0131AU | 9.71 | 0.17 | -4.58 | 2.98 | 5.27 | 7.08 |
| Aberdeen Standard Diversified Fixed Income Fund | CSA0062AU | 0.47 | -2.21 | -0.67 | 2.95 | 3.53 | 3.70 |
| Aberdeen Standard Emerging Opportunities Fund | ETL0032AU | -0.17 | -12.16 | -10.06 | -4.78 | 0.24 | 2.12 |
| Aberdeen Standard Ex-20 Australian Equities Fund | CRS0003AU | 7.19 | -0.98 | -6.43 | 2.62 | 5.80 | 7.53 |
| Aberdeen Standard Fully Hedged International Equities Fund | CSA0135AU | 3.86 | -0.65 | -5.46 | 2.87 | 2.80 | 3.82 |
| Aberdeen Standard International Equity Fund | EQI0015AU | 2.35 | -2.82 | -2.42 | 9.23 | 7.05 | 6.09 |
| Aberdeen Standard Multi-Asset Income Fund | CRS0001AU | 2.98 | -8.01 | -9.72 | -6.43 | -0.31 | 1.43 |
| Aberdeen Standard Multi-Asset Real Return Fund | CRS0002AU | 2.15 | -8.20 | -8.62 | -4.61 | 1.03 | 2.93 |
| Acadian Global Managed Volatility Equity Fund | FSF1240AU | 1.27 | -4.58 | -7.05 | 3.02 | 6.29 | 7.19 |
| Acadian Wholesale Geared Global Equity Fund | FSF0891AU | 6.47 | -4.24 | -14.12 | 10.45 | 8.56 | 8.94 |
| Allan Gray Australia Equity Fund | ETL0060AU | 5.40 | -13.45 | -22.77 | -15.80 | 0.72 | 5.01 |
| Allan Gray Australia Stable Fund | ETL0273AU | 1.86 | -0.93 | -2.44 | 0.11 | 3.02 | 4.94 |
| Alphinity Wholesale Australian Share Fund | PAM0001AU | 4.52 | -9.49 | -13.39 | -5.05 | 5.05 | 4.61 |
| Alphinity Wholesale Concentrated Australian Share Fund | HOW0026AU | 4.27 | -10.49 | -14.40 | -5.29 | 5.15 | 5.99 |
| Alphinity Wholesale Sustainable Share Fund | HOW0121AU | 5.30 | -7.68 | -10.84 | -2.14 | 8.90 | 6.73 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.29 | -1.09 | -0.33 | 1.47 | 2.13 | 2.37 |
| AMP Capital Core Infrastructure Fund - Class A Units | AMP1179AU | 1.06 | -4.74 | -4.97 | -0.92 | 4.92 | 8.09 |
| AMP Capital Core Property Fund (Class A) | AMP1015AU | 0.57 | -11.88 | -10.78 | -5.43 | 5.08 | 6.22 |
| AMP Capital Corporate Bond Fund - Class A Units | AMP0557AU | 0.64 | -1.23 | -0.67 | 0.56 | 1.99 | 2.39 |
| AMP Capital Equity Fund - Class A Units | AMP0370AU | 4.23 | -9.75 | -14.57 | -6.83 | 4.15 | 2.95 |
| AMP Capital Global Infrastructure Securities Fund (Hedged) | AMP1595AU | 4.21 | -8.04 | -9.52 | -1.98 | 3.76 | 3.00 |
| AMP Capital Global Property Securities Fund - Class A Units | AMP0974AU | 1.36 | -15.59 | -20.10 | -12.97 | 0.76 | 1.17 |
| AMP Capital Listed Property Trusts Fund (Class A) | AMP0255AU | 7.66 | -18.51 | -18.10 | -10.61 | 4.28 | 5.84 |
| AMP Capital Responsible Investment Leaders International Share Fund | AMP0455AU | 2.71 | -4.82 | -6.74 | 6.17 | 6.86 | 5.46 |
| AMP Capital Wholesale Australian Equity – Value Fund | NML0061AU | 3.75 | -11.68 | -17.94 | -9.32 | 2.02 | 2.48 |
| AMP Capital Wholesale Balanced Growth Fund | AMP0442AU | 2.83 | -4.61 | -6.91 | 1.20 | 5.27 | 4.78 |
| AMP Capital Wholesale Global Equity – Value Fund | NML0348AU | 2.94 | -7.21 | -11.56 | 1.98 | 2.27 | 2.80 |
| AMP Capital Wholesale International Bond Fund | AMP0268AU | 0.85 | 0.02 | 2.76 | 5.92 | 4.02 | 3.68 |
| AMP Capital Wholesale Listed Property Trusts Fund | AMP0269AU | 7.71 | -18.40 | -17.88 | -10.14 | 4.82 | 6.39 |
| Antares Australian Equities Fund (Professional Selection) | PPL0110AU | 2.68 | -15.62 | -22.23 | -16.97 | -0.98 | 1.07 |
| Antares Dividend Builder Fund | PPL0002AU | 3.63 | -13.45 | -19.98 | -16.50 | -3.53 | -0.77 |
| Antares Elite Opportunities Fund (Professional Selection) | PPL0115AU | 3.32 | -13.65 | -19.27 | -14.16 | 0.66 | 2.86 |
| Antares High Growth Shares Fund (Professional Selection) | PPL0106AU | 4.16 | -12.54 | -18.32 | -11.27 | 2.91 | 3.97 |
| Antares Listed Property Fund (Professional Selection) | NFS0209AU | 6.35 | -21.38 | -24.74 | -18.51 | -1.95 | 1.77 |
| Antipodes Asia Fund | IOF0203AU | -0.36 | -5.00 | -4.38 | 5.52 | 4.94 | NAp |
| Antipodes Global Fund | WHT0057AU | 2.00 | -6.38 | -6.81 | 3.33 | 5.30 | NAp |
| Antipodes Global Fund (Class P) | IOF0045AU | 0.71 | -5.37 | -4.81 | 2.99 | 3.78 | 7.26 |
| APN AREIT Fund | APN0008AU | 5.10 | -25.50 | -28.40 | -21.64 | -3.29 | 1.41 |
| APN Property for Income Fund | APN0001AU | 4.88 | -21.87 | -24.19 | -17.65 | -1.17 | 3.02 |
| APN Property for Income Fund No. 2 | APN0004AU | 4.95 | -22.66 | -25.09 | -18.53 | -1.50 | 2.84 |
| AQR Wholesale Managed Futures Fund - Class 1P | PER0634AU | -0.47 | 7.28 | 7.82 | 3.67 | -2.69 | -6.30 |
| Ardea Real Outcome Fund | HOW0098AU | 0.39 | 0.21 | 2.16 | 5.94 | 5.13 | 4.25 |
| Arrowstreet Global Equities Fund | MAQ0464AU | 3.14 | -1.19 | -4.18 | 8.07 | 8.96 | 8.31 |
| Arrowstreet Global Equities Fund (hedged) | MAQ0079AU | 4.39 | -0.15 | -8.42 | 0.72 | 4.40 | 5.34 |
| Aspect Diversified Futures Fund – Class A | FSF1086AU | -1.49 | -2.63 | -2.22 | 8.90 | 2.65 | 2.12 |
| Ausbil 130/30 Focus Fund | AAP0008AU | 3.91 | -5.82 | -10.33 | -1.19 | 5.09 | 6.79 |
| Ausbil Australian Active Equity Fund | AAP0103AU | 4.74 | -11.65 | -16.40 | -6.10 | 3.72 | 4.08 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | 9.57 | -2.07 | -9.41 | -5.31 | 3.16 | 4.54 |
| Ausbil Australian Geared Equity Fund | AAP0002AU | 8.87 | -34.05 | -41.73 | -28.35 | -1.92 | 0.75 |
| Australian Ethical Australian Shares Fund (Wholesale) | AUG0018AU | 5.96 | -9.53 | -12.52 | -0.92 | 5.93 | 7.84 |
| Australian Ethical Balanced Fund | AUG0001AU | 3.09 | -3.42 | -4.43 | 3.17 | 5.61 | 5.29 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 3.16 | -3.20 | -4.00 | 4.09 | NAp | NAp |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 5.84 | -6.35 | -9.78 | -1.49 | 6.59 | 6.37 |
| Australian Ethical Emerging Companies Fund (Wholesale) | AUG0027AU | 7.73 | -5.85 | -8.73 | 9.41 | 13.29 | NAp |
| Australian Unity Healthcare Property Trust - Class A Units | AUS0037AU | 0.28 | 0.05 | 1.59 | 6.75 | 8.39 | 10.52 |
| Australian Unity Property Income Fund- Wholesale Units | YOC0100AU | 1.78 | -10.25 | -10.81 | -4.88 | 4.70 | 7.50 |
| AXA IM Sustainable Equity Fund | ETL0171AU | 2.98 | -3.01 | -3.63 | 9.14 | 10.83 | 10.17 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 8.77 | 19.58 | 36.10 | 61.95 | NAp | NAp |
| Bell Global Emerging Companies Fund | BPF0029AU | 5.45 | -1.09 | -1.11 | 11.65 | 11.63 | 8.23 |
| Bendigo Balanced Index Fund | STL0033AU | 2.58 | -4.34 | -5.42 | 1.63 | 5.01 | 4.93 |
| Bendigo Balanced Wholesale Fund | STL0013AU | 3.13 | -2.90 | -3.50 | 2.73 | 4.53 | 4.47 |
| Bendigo Conservative Index Fund | STL0032AU | 2.13 | -2.75 | -2.90 | 2.71 | 4.65 | 4.51 |
| Bendigo Conservative Wholesale Fund | STL0012AU | 2.43 | -2.50 | -2.40 | 2.30 | 3.76 | 3.84 |
| Bendigo Defensive Index Fund | STL0031AU | 1.73 | -1.25 | -0.39 | 3.73 | 4.35 | 4.20 |
| Bendigo Defensive Wholesale Fund | STL0029AU | 1.69 | -3.37 | -2.41 | 0.71 | 2.66 | 2.99 |
| Bendigo Growth Index Fund | STL0034AU | 3.10 | -5.54 | -7.59 | 0.85 | 5.47 | 5.44 |
| Bendigo Growth Wholesale Fund | STL0014AU | 3.72 | -3.25 | -4.54 | 3.30 | 5.12 | 4.95 |
| Bendigo High Growth Index Fund | STL0035AU | 3.34 | -7.01 | -10.07 | -1.05 | 5.19 | 5.58 |
| Bendigo High Growth Wholesale Fund | STL0030AU | 4.49 | -3.90 | -5.97 | 3.24 | 5.50 | 5.56 |
| Bennelong Australian Equities Fund | BFL0001AU | 7.11 | -3.21 | -6.07 | 8.45 | 11.18 | 9.81 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | 6.32 | -3.96 | -6.79 | 11.25 | 9.84 | 11.82 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | 9.43 | -3.53 | -5.44 | 10.46 | 8.06 | 9.71 |
| Bentham Professional Global Income Fund | CSA0045AU | 3.51 | -3.64 | -2.93 | -1.86 | 1.58 | 3.00 |
| Bentham Wholesale Global Income Fund | CSA0038AU | 3.50 | -3.62 | -2.91 | -1.85 | 1.62 | 3.04 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | 4.15 | -9.29 | -13.40 | -4.99 | 5.59 | 5.16 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 5.37 | -0.27 | -6.88 | 2.97 | 5.56 | 5.37 |
| Blackrock Advantage International Equity Fund | BAR0817AU | 4.10 | -1.54 | -3.00 | 10.29 | 10.45 | 8.30 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | 2.59 | -4.66 | -6.25 | 1.78 | 5.79 | 5.37 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | 1.48 | -2.31 | -2.21 | 2.64 | 4.46 | 4.19 |
| BlackRock Global Allocation (Aust) (Class D) Fund | MAL0018AU | 3.65 | 1.94 | -0.18 | 7.48 | 4.15 | 4.07 |
| BlackRock Global Allocation Fund (Aust) (Class S Units) | MAL0029AU | 3.64 | 1.89 | -0.27 | 7.28 | 3.96 | 3.89 |
| BlackRock Tactical Growth Fund | PWA0822AU | 3.00 | -3.63 | -5.31 | 2.97 | 6.13 | 5.58 |
| BlackRock Wholesale Australian Share Fund | PWA0823AU | 3.86 | -9.32 | -15.29 | -6.66 | 4.70 | 4.44 |
| BlackRock Wholesale International Bond Fund | PWA0825AU | 0.89 | -1.47 | 0.95 | 4.08 | 3.58 | 3.79 |
| BNP Paribas Environmental Equity Trust | ETL8171AU | 5.88 | -1.74 | -2.91 | 10.29 | NAp | NAp |
| BT Monthly Income Plus Fund | BTA0318AU | 1.08 | -1.41 | -1.84 | 1.93 | 3.97 | 3.71 |
| C WorldWide Global Equity Trust | ARO0006AU | 1.64 | 1.25 | 2.92 | 17.54 | 13.06 | 10.40 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | 3.14 | -1.23 | -2.01 | 13.77 | 9.01 | 7.76 |
| Capital Group Emerging Markets Total Opportunities Fund (AU) | WHT0053AU | 2.20 | -8.84 | -5.01 | 3.18 | 3.83 | 3.30 |
| Capital Group New Perspectives Fund | CIM0006AU | 3.37 | 0.92 | 1.31 | 17.25 | 12.96 | NAp |
| Capital Group New Perspectives Fund (Hedged) | CIM0008AU | 5.35 | 2.56 | -0.84 | 11.85 | 9.02 | NAp |
| Celeste Australian Small Companies Fund | FAM0101AU | 12.61 | -6.88 | -10.37 | -2.96 | 3.71 | 7.47 |
| Centuria Diversified Property Fund | CNT0032AU | 0.63 | -2.25 | 0.32 | 2.15 | 9.82 | NAp |
| CFM Institutional Systematic Diversified Trust | PIM0034AU | -0.91 | -9.77 | -17.61 | -18.06 | -6.31 | NAp |
| Challenger Guaranteed Income Fund – 4.00 cents p.a. 30 September 2022 (MVS1) | MLT0010AU | 0.81 | 1.69 | 2.62 | 5.89 | 6.10 | NAp |
| Challenger Guaranteed Pension Fund - 31 December 2023 | MLT5126AU | 0.75 | 1.71 | 2.95 | 6.43 | NAp | NAp |
| Challenger Guaranteed Pension Fund – 30 June 2021 | HOW0096AU | 0.41 | 1.11 | 2.13 | 4.90 | 5.15 | 5.51 |
| Charter Hall Direct Office Fund Wholesale Class A | MAQ0842AU | 0.27 | -0.09 | 7.39 | 11.34 | 13.74 | 15.36 |
| Charter Hall Direct PFA Fund | MAQ5880AU | 0.27 | 0.25 | 4.66 | 8.85 | NAp | NAp |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | 1.48 | 0.75 | 3.16 | 6.24 | 4.19 | NAp |
| Colonial First State Future Leaders Fund | FSF0007AU | 10.06 | -8.71 | -15.57 | -15.65 | 3.08 | 1.93 |
| Colonial First State Global Listed Infrastructure Securities - Class A | FSF1241AU | 4.32 | -4.08 | -7.21 | -2.00 | 2.90 | 6.31 |
| Colonial First State PST- Australian Shares Option | FSF0029AU | 8.32 | -1.31 | -4.75 | 5.68 | 11.14 | 7.20 |
| Colonial First State Wholesale Australian Share Fund | FSF0002AU | 8.41 | -1.58 | -5.11 | 5.21 | 10.93 | 7.02 |
| Colonial First State Wholesale Balanced Fund | FSF0040AU | 2.09 | -3.09 | -4.23 | 1.83 | 5.01 | 4.36 |
| Colonial First State Wholesale Conservative Fund | FSF0033AU | 1.69 | -1.92 | -2.36 | 2.23 | 4.35 | 3.67 |
| Colonial First State Wholesale Diversified Fund | FSF0008AU | 2.92 | -4.16 | -6.24 | 1.08 | 5.50 | 5.01 |
| Colonial First State Wholesale Equity Income Fund | FSF0961AU | 3.53 | -8.57 | -10.11 | -2.85 | 5.24 | 4.17 |
| Colonial First State Wholesale Geared Share Fund | FSF0043AU | 8.80 | -23.53 | -28.50 | -11.41 | 8.09 | 6.33 |
| Colonial First State Wholesale Global Listed Infrastructure Securities Fund | FSF0905AU | 4.31 | -4.15 | -7.33 | -2.22 | 2.66 | 6.10 |
| Colonial First State Wholesale Global Property Securities Fund | FSF0454AU | 1.55 | -12.67 | -16.28 | -6.40 | 2.14 | 1.84 |
| Colonial First State Wholesale Imputation Fund | FSF0003AU | 5.80 | -6.62 | -11.02 | -2.62 | 7.73 | 4.90 |