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Fund performance

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.

Products Please select a product IOOF Employer Super IOOF Pension IOOF Personal Super IOOF Portfolio Service IOOF Pursuit Core IOOF Pursuit Focus IOOF Pursuit Select IOOF Trusts and Funds IOOF WealthBuilder LifeTrack Please select a product IOOF Employer Super Please select a product IOOF Pension Please select a product IOOF Personal Super Please select a product IOOF Portfolio Service Corporate Superannuation IOOF Portfolio Service Employer Sponsored Reserve Account IOOF Portfolio Service Employer Superannuation IOOF Portfolio Service Investments IOOF Portfolio Service Personal Superannuation IOOF Portfolio Service Standard Allocated Pension IOOF Portfolio Service Term Allocated Pension Please select a product IOOF Pursuit Core Investment Service IOOF Pursuit Core Personal Superannuation IOOF Pursuit Core Standard Allocated Pension Please select a product IOOF Pursuit Focus Personal Superannuation IOOF Pursuit Focus Standard Allocated Pension Please select a product IOOF Pursuit Select Investment Service IOOF Pursuit Select Personal Superannuation IOOF Pursuit Select Standard Allocated Pension IOOF Pursuit Select Term Allocated Pension Please select a product IOOF Trusts and Funds Please select a product IOOF WealthBuilder Please select a product LifeTrack Cashback Pension LifeTrack Cashback Pension (Excelsior) LifeTrack Complying Pension LifeTrack Corporate Superannuation LifeTrack Employer Sponsor Reserve Account LifeTrack Employer Superannuation LifeTrack Investment Service LifeTrack Investment Service for Self Managed Investors LifeTrack Personal Superannuation

Investment performance

Please click on the investment name for more information.

30 June 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	0.76	4.83	0.66	1.82	2.45	3.08
AB Global Equities Fund	ACM0009AU	-2.16	2.84	-6.57	1.42	10.77	NAp
Aberdeen Standard Actively Hedged International Equities Fund	CRS0005AU	-1.12	4.44	-4.25	3.24	7.46	6.48
Aberdeen Standard Asian Opportunities Fund	EQI0028AU	6.00	5.15	-2.31	2.75	7.05	5.93
Aberdeen Standard Australian Equities Fund	MGL0114AU	2.63	13.90	-6.33	-3.57	7.30	7.60
Aberdeen Standard Australian Fixed Income Fund	CRS0004AU	0.51	1.33	3.19	3.51	5.03	4.45
Aberdeen Standard Australian Small Companies Fund	CSA0131AU	1.19	22.89	-3.63	2.68	5.00	9.04
Aberdeen Standard Diversified Fixed Income Fund	CSA0062AU	0.67	3.50	1.37	2.05	3.96	4.09
Aberdeen Standard Emerging Opportunities Fund	ETL0032AU	5.34	6.89	-8.64	-4.39	2.61	3.78
Aberdeen Standard Ex-20 Australian Equities Fund	CRS0003AU	1.41	18.97	-3.05	1.70	5.36	9.45
Aberdeen Standard Fully Hedged International Equities Fund	CSA0135AU	2.38	16.75	-6.78	-0.05	3.47	5.13
Aberdeen Standard International Equity Fund	EQI0015AU	-1.02	4.24	-4.03	3.27	7.61	6.63
Aberdeen Standard Multi-Asset Income Fund	CRS0001AU	1.48	7.01	-8.08	-7.37	0.11	2.16
Aberdeen Standard Multi-Asset Real Return Fund	CRS0002AU	2.13	6.83	-7.52	-4.46	1.72	3.91
Acadian Global Managed Volatility Equity Fund	FSF1240AU	-2.17	1.50	-8.53	-3.10	6.28	7.22
Acadian Wholesale Geared Global Equity Fund	FSF0891AU	2.16	24.34	-14.31	1.46	10.10	10.18
Allan Gray Australia Equity Fund	ETL0060AU	-0.14	18.31	-21.32	-18.27	0.55	6.87
Allan Gray Australia Stable Fund	ETL0273AU	-0.01	5.02	-2.43	-0.48	2.97	5.36
Alphinity Wholesale Australian Share Fund	PAM0001AU	2.54	15.44	-9.14	-7.01	5.78	6.34
Alphinity Wholesale Concentrated Australian Share Fund	HOW0026AU	2.42	15.73	-10.36	-7.37	5.90	7.70
Alphinity Wholesale Sustainable Share Fund	HOW0121AU	1.61	15.78	-8.25	-4.97	9.37	8.16
Altius Sustainable Bond Fund	AUS0071AU	0.51	1.23	1.27	1.43	2.32	2.57
AMP Capital Core Infrastructure Fund - Class A Units	AMP1179AU	-0.89	2.62	-7.18	-4.00	4.60	7.49
AMP Capital Core Property Fund (Class A)	AMP1015AU	-1.22	-3.02	-11.07	-7.99	4.64	6.37
AMP Capital Corporate Bond Fund - Class A Units	AMP0557AU	0.77	2.27	-0.02	1.05	2.18	2.57
AMP Capital Equity Fund - Class A Units	AMP0370AU	2.69	16.43	-10.35	-7.80	5.14	4.47
AMP Capital Global Infrastructure Securities Fund (Hedged)	AMP1595AU	-2.24	11.48	-15.53	-7.68	3.58	3.12
AMP Capital Global Property Securities Fund - Class A Units	AMP0974AU	0.79	6.98	-19.02	-13.42	0.68	2.42
AMP Capital Listed Property Trusts Fund (Class A)	AMP0255AU	-1.02	17.19	-16.09	-16.31	5.62	6.43
AMP Capital Responsible Investment Leaders International Share Fund	AMP0455AU	-0.22	5.12	-6.81	0.76	7.81	5.99
AMP Capital Wholesale Australian Equity – Value Fund	NML0061AU	0.78	12.90	-16.45	-12.12	1.90	3.78
AMP Capital Wholesale Balanced Growth Fund	AMP0442AU	0.75	8.51	-5.69	-1.19	5.79	5.62
AMP Capital Wholesale Global Equity – Value Fund	NML0348AU	-1.99	3.89	-12.40	-4.55	2.51	2.95
AMP Capital Wholesale International Bond Fund	AMP0268AU	0.61	3.45	3.69	5.23	4.31	4.02
AMP Capital Wholesale Listed Property Trusts Fund	AMP0269AU	-0.98	17.34	-15.87	-15.88	6.17	6.97
Antares Australian Equities Fund (Professional Selection)	PPL0110AU	2.83	17.31	-18.39	-16.13	0.09	2.81
Antares Dividend Builder Fund	PPL0002AU	2.91	14.73	-14.58	-15.66	-2.33	0.74
Antares Elite Opportunities Fund (Professional Selection)	PPL0115AU	2.53	16.84	-15.27	-12.81	1.19	4.64
Antares High Growth Shares Fund (Professional Selection)	PPL0106AU	1.98	17.82	-14.79	-11.69	3.36	5.64
Antares Listed Property Fund (Professional Selection)	NFS0209AU	-1.11	19.78	-22.12	-22.73	-0.73	2.36
Antipodes Asia Fund	IOF0203AU	2.58	3.70	-4.24	3.39	6.27	11.81
Antipodes Global Fund	WHT0057AU	-0.41	3.97	-7.60	-2.76	5.74	NAp
Antipodes Global Fund (Class P)	IOF0045AU	-1.40	-0.79	-6.08	-2.90	3.88	7.69
APN AREIT Fund	APN0008AU	0.47	18.57	-25.44	-22.98	-1.96	2.11
APN Property for Income Fund	APN0001AU	0.49	16.88	-21.31	-18.90	0.01	3.69
APN Property for Income Fund No. 2	APN0004AU	0.51	16.65	-22.20	-19.78	-0.30	3.50
AQR Wholesale Managed Futures Fund - Class 1P	PER0634AU	-3.45	-4.42	1.13	-0.88	-2.58	-5.49
Ardea Real Outcome Fund	HOW0098AU	0.88	1.80	3.08	5.75	5.54	4.52
Arrowstreet Global Equities Fund	MAQ0464AU	0.18	7.44	-3.36	3.21	10.17	9.07
Arrowstreet Global Equities Fund (hedged)	MAQ0079AU	3.31	20.19	-7.80	-1.59	5.62	6.76
Aspect Diversified Futures Fund – Class A	FSF1086AU	-1.65	-4.04	-3.02	2.04	2.94	2.71
Ausbil 130/30 Focus Fund	AAP0008AU	2.36	14.55	-6.56	-3.87	6.02	8.30
Ausbil Australian Active Equity Fund	AAP0103AU	2.95	18.15	-11.91	-6.65	4.82	5.86
Ausbil Australian Emerging Leaders Fund	AAP0104AU	0.38	26.75	-9.99	-6.48	2.55	6.44
Ausbil Australian Geared Equity Fund	AAP0002AU	5.16	34.59	-35.97	-29.32	-0.03	4.36
Australian Ethical Australian Shares Fund (Wholesale)	AUG0018AU	5.89	21.82	-7.61	2.98	7.32	9.91
Australian Ethical Balanced Fund	AUG0001AU	0.64	7.06	-2.31	1.54	5.96	6.03
Australian Ethical Balanced Fund (Wholesale)	AUG0017AU	0.72	6.14	-1.87	2.45	NAp	NAp
Australian Ethical Diversified Shares Fund (Wholesale)	AUG0019AU	0.52	13.20	-6.92	-4.01	6.60	7.61
Australian Ethical Emerging Companies Fund (Wholesale)	AUG0027AU	6.44	30.68	-4.06	13.96	14.77	NAp
Australian Unity Healthcare Property Trust - Class A Units	AUS0037AU	0.33	1.84	1.44	6.52	8.29	10.46
Australian Unity Property Income Fund- Wholesale Units	YOC0100AU	0.60	6.03	-9.83	-5.23	4.94	7.67
AXA IM Sustainable Equity Fund	ETL0171AU	-1.70	2.96	-4.30	2.78	11.38	10.36
Baillie Gifford Long Term Global Growth Fund - Class A	FSF5774AU	8.59	27.79	45.11	62.30	NAp	NAp
Bell Global Emerging Companies Fund	BPF0029AU	-1.39	6.95	-0.87	5.05	12.54	8.87
Bendigo Balanced Index Fund	STL0033AU	0.47	6.32	-4.57	-0.72	5.55	5.56
Bendigo Balanced Wholesale Fund	STL0013AU	0.81	8.57	-2.42	1.39	4.96	5.19
Bendigo Conservative Index Fund	STL0032AU	0.58	5.11	-1.68	1.11	5.16	5.02
Bendigo Conservative Wholesale Fund	STL0012AU	0.91	6.50	-1.11	1.62	4.26	4.41
Bendigo Defensive Index Fund	STL0031AU	0.76	4.03	1.10	3.01	4.87	4.62
Bendigo Defensive Wholesale Fund	STL0029AU	1.12	4.40	-1.04	0.73	3.15	3.44
Bendigo Growth Index Fund	STL0034AU	0.36	7.77	-6.84	-2.21	6.00	6.20
Bendigo Growth Wholesale Fund	STL0014AU	0.12	8.54	-4.16	0.66	5.32	5.73
Bendigo High Growth Index Fund	STL0035AU	0.49	9.21	-9.47	-4.23	5.78	6.47
Bendigo High Growth Wholesale Fund	STL0030AU	0.90	12.48	-4.89	0.94	5.95	6.62
Bennelong Australian Equities Fund	BFL0001AU	1.33	21.90	-2.41	6.14	11.09	11.33
Bennelong Concentrated Australian Equities Fund	BFL0002AU	0.30	19.48	-4.31	8.12	9.04	13.34
Bennelong ex-20 Australian Equities Fund	BFL0004AU	1.29	23.40	-1.55	8.13	8.01	11.75
Bentham Professional Global Income Fund	CSA0045AU	1.32	7.66	-2.48	-0.81	1.79	3.26
Bentham Wholesale Global Income Fund	CSA0038AU	1.33	7.67	-2.45	-0.80	1.83	3.30
Blackrock Advantage Australian Equity Fund	BAR0814AU	1.96	15.92	-9.66	-7.21	5.90	6.65
Blackrock Advantage Hedged International Equity Fund	BGL0109AU	2.54	19.38	-6.41	0.37	6.44	6.45
Blackrock Advantage International Equity Fund	BAR0817AU	-0.84	7.48	-2.75	4.56	11.16	8.67
BlackRock Diversified ESG Growth Fund	BAR0813AU	0.39	7.35	-4.75	-1.14	6.09	6.23
BlackRock Diversified ESG Stable Fund	BAR0811AU	0.17	3.54	-1.12	0.88	4.67	4.64
BlackRock Global Allocation (Aust) (Class D) Fund	MAL0018AU	1.68	13.54	-0.22	5.50	4.69	4.89
BlackRock Global Allocation Fund (Aust) (Class S Units)	MAL0029AU	1.66	13.49	-0.32	5.30	4.50	4.70
BlackRock Tactical Growth Fund	PWA0822AU	0.77	9.28	-3.70	0.29	6.70	6.54
BlackRock Wholesale Australian Share Fund	PWA0823AU	2.64	16.74	-10.13	-7.87	5.35	6.11
BlackRock Wholesale International Bond Fund	PWA0825AU	1.65	4.70	2.72	4.13	4.16	4.40
BNP Paribas Environmental Equity Trust	ETL8171AU	-0.90	7.66	-3.71	2.28	8.17	NAp
BT Monthly Income Plus Fund	BTA0318AU	-0.37	1.55	-1.30	0.38	3.88	3.88
C WorldWide Global Equity Trust	ARO0006AU	-0.11	5.35	3.17	11.65	14.00	10.56
Candriam Sustainable Global Equity Fund	AAP0001AU	-0.65	7.09	-1.99	7.63	9.84	8.20
Capital Group Emerging Markets Total Opportunities Fund (AU)	WHT0053AU	1.46	3.00	-4.29	1.04	5.47	4.36
Capital Group New Perspectives Fund	CIM0006AU	1.16	10.19	2.81	12.39	14.45	NAp
Capital Group New Perspectives Fund (Hedged)	CIM0008AU	4.13	21.65	0.59	9.58	10.53	NAp
Celeste Australian Small Companies Fund	FAM0101AU	-1.07	26.18	-12.59	-3.14	2.81	8.22
Centuria Diversified Property Fund	CNT0032AU	0.63	0.44	-0.65	2.19	7.55	NAp
CFM Institutional Systematic Diversified Trust	PIM0034AU	-0.74	-3.63	-16.75	-19.67	-5.97	NAp
Challenger Guaranteed Pension Fund - 31 December 2023	MLT5126AU	0.22	1.58	2.91	5.81	NAp	NAp
Challenger Guaranteed Pension Fund – 30 June 2021	HOW0096AU	0.25	1.05	2.09	4.55	5.10	5.46
Charter Hall Direct Office Fund Wholesale Class A	MAQ0842AU	-0.05	0.59	0.81	8.93	12.01	14.79
Charter Hall Direct PFA Fund	MAQ5880AU	0.11	0.67	0.78	8.52	NAp	NAp
Colchester Global Government Bond Fund - Class I	ETL5525AU	0.21	2.92	3.17	5.08	4.36	NAp
Colonial First State Future Leaders Fund	FSF0007AU	1.90	28.17	-14.71	-12.26	2.97	3.84
Colonial First State Global Listed Infrastructure Securities - Class A	FSF1241AU	-2.17	10.02	-12.08	-6.77	2.68	6.87
Colonial First State PST- Australian Shares Option	FSF0029AU	2.62	21.81	-0.83	4.52	11.96	8.68
Colonial First State Wholesale Australian Share Fund	FSF0002AU	2.62	22.05	-1.23	4.25	11.77	8.55
Colonial First State Wholesale Balanced Fund	FSF0040AU	1.02	5.50	-2.23	0.64	5.61	5.08
Colonial First State Wholesale Conservative Fund	FSF0033AU	0.84	4.14	-0.50	1.48	4.80	4.16
Colonial First State Wholesale Diversified Fund	FSF0008AU	1.08	7.70	-4.32	-0.62	6.14	5.87
Colonial First State Wholesale Equity Income Fund	FSF0961AU	1.03	12.26	-8.45	-5.19	5.63	5.28
Colonial First State Wholesale Geared Share Fund	FSF0043AU	7.76	36.99	-19.33	-11.67	10.38	10.31
Colonial First State Wholesale Global Listed Infrastructure Securities Fund	FSF0905AU	-2.16	10.03	-12.18	-6.97	2.47	6.66
Colonial First State Wholesale Global Property Securities Fund	FSF0454AU	1.89	8.24	-14.50	-5.86	2.31	3.06
Colonial First State Wholesale Imputation Fund	FSF0003AU	3.26	18.61	-6.47	-3.07	8.67	6.64
Colonial First State Wholesale Property Securities Fund	FSF0004AU	-1.50	19.98	-18.44	-18.80	2.44	4.45
Colonial First State Wholesale Target Return Income Fund	FSF0694AU	1.22	2.68	-0.79	0.37	1.97	2.49
Dimensional Australian Core Equity Trust	DFA0003AU	1.54	20.08	-13.06	-9.97	4.09	5.99
Dimensional Australian Large Company Trust	DFA0103AU	2.67	16.03	-11.22	-8.09	4.78	5.87
Dimensional Australian Small Company Trust	DFA0104AU	0.08	27.52	-11.94	-7.91	3.59	6.52
Dimensional Australian Value Trust	DFA0101AU	2.57	20.26	-16.34	-16.26	2.22	4.99
Dimensional Emerging Markets Trust	DFA0107AU	1.59	3.51	-19.13	-17.27	-0.65	1.42
Dimensional Five-Year Diversified Fixed Interest Trust	DFA0108AU	0.23	1.00	0.75	1.17	2.12	2.72
Dimensional Global Bond Sustainability Trust	DFA0642AU	1.21	4.71	4.14	5.59	NAp	NAp
Dimensional Global Bond Trust	DFA0028AU	1.10	4.78	3.55	5.07	5.20	5.18
Dimensional Global Core Equity Trust	DFA0004AU	-1.67	5.54	-9.95	-2.05	6.37	6.52
Dimensional Global Core Equity Trust (Hedged AUD)	DFA0009AU	1.58	17.28	-13.32	-5.83	1.92	4.13
Dimensional Global Large Company Trust	DFA0105AU	-1.26	5.90	-4.99	3.61	9.91	8.88
Dimensional Global Real Estate Trust	DFA0005AU	-1.83	1.31	-16.05	-10.61	4.83	5.74
Dimensional Global Small Company Trust	DFA0106AU	-1.64	8.91	-14.03	-7.19	3.12	5.10
Dimensional Global Sustainability Trust (Hedged)	DFA0042AU	2.12	19.63	-6.56	3.24	6.69	NAp
Dimensional Global Sustainability Trust (Unhedged)	DFA0041AU	-1.15	7.79	-2.93	7.29	11.41	NAp
Dimensional Global Value Trust	DFA0102AU	-2.91	2.42	-20.14	-13.45	1.12	3.12
Dimensional Short Term Fixed Interest Trust	DFA0100AU	0.11	0.56	0.37	0.91	1.68	1.86
Dimensional Two-Year Diversified Fixed Interest Trust	DFA0002AU	0.17	1.05	0.78	1.36	1.76	2.01
Dimensional World Allocation 30/70 Trust	DFA8313AU	0.45	5.23	-2.11	0.22	NAp	NAp
Dimensional World Allocation 50/50 Trust	DFA0033AU	0.61	8.05	-4.53	-1.05	4.61	5.16
Dimensional World Allocation 70/30 Trust	DFA0029AU	0.73	10.68	-7.34	-2.84	4.58	5.48
Dimensional World Equity Trust	DFA0035AU	0.53	13.04	-12.83	-7.38	4.27	5.64
Eley Griffiths Group Small Companies Fund	EGG0001AU	0.40	20.36	-10.56	-7.09	7.73	8.41
Epoch Global Equity Shareholder Yield (Hedged) Fund	GSF0001AU	0.54	11.21	-16.87	-10.78	-0.75	2.90
Epoch Global Equity Shareholder Yield (Unhedged) Fund	GSF0002AU	-2.70	-0.32	-14.06	-7.81	2.65	4.06
Fidelity Asia Fund	FID0010AU	5.78	2.33	-4.45	3.83	12.18	11.99
Fidelity Australian Equities Fund	FID0008AU	2.73	17.13	-8.79	-6.04	5.72	6.08
Fidelity Australian Opportunities Fund	FID0021AU	0.47	15.90	-11.62	-7.77	5.60	7.32
Fidelity China Fund	FID0011AU	0.10	-7.31	-10.12	-5.85	5.31	4.03
Fidelity Future Leaders Fund	FID0026AU	0.34	21.39	-3.22	1.22	13.42	13.69
Fidelity Global Emerging Markets Fund	FID0031AU	4.16	7.15	-7.19	1.69	11.02	8.92
Fidelity Global Equities Fund	FID0007AU	-0.25	8.19	-0.60	7.82	12.39	10.22
Fidelity Hedged Global Equity Fund	FID0014AU	2.87	19.46	-3.85	4.06	7.99	7.92
Fidelity India Fund	FID0015AU	3.31	6.40	-13.50	-14.98	3.02	5.16
Firetrail Absolute Return Fund	WHT5134AU	-2.38	14.61	3.66	14.83	NAp	NAp
Firetrail Australian High Conviction Fund	WHT3810AU	0.12	20.99	-13.54	-8.92	NAp	NAp
FirstChoice Wholesale Geared Global Share Fund	FSF0170AU	2.09	19.05	-6.69	2.59	9.45	8.31
Flinders Emerging Companies Fund - Class B	ETL0449AU	-0.39	29.30	-9.46	1.48	11.60	NAp
Folkestone Maxim AREIT Securities Fund	COL0001AU	0.32	16.87	-18.34	-17.02	3.54	7.03
Franklin Australian Absolute Return Bond	FRT0027AU	0.88	2.28	1.23	2.06	3.18	3.16
Franklin Templeton Global Aggregate Bond Fund (W Class Unit)	FRT0025AU	0.66	3.45	1.21	3.28	3.94	3.48
GMO Systematic Global Macro Trust B	GMO0006AU	-0.26	-1.22	2.03	0.21	1.57	2.60
Greencape Broadcap Fund - Class A	HOW0158AU	1.98	20.69	-3.65	2.82	9.72	9.82
Hyperion Australian Growth Companies Fund	BNT0003AU	5.23	18.67	5.20	17.72	12.90	11.91
IFP Global Franchise Fund	MAQ0404AU	-1.53	3.97	-2.14	7.07	9.41	9.96
IFP Global Franchise Fund (Hedged)	MAQ0631AU	1.38	15.15	-6.00	2.55	5.21	8.50
IML Concentrated Australian Share Fund	IML0010AU	-0.55	6.39	-12.33	-8.79	0.33	5.72
Invesco Wholesale Global Opportunities Fund - Hedged - Class A	GTU0008AU	2.73	15.51	-16.64	-5.70	-0.89	3.39
Invesco Wholesale Global Targeted Returns Fund – Class A	GTU0109AU	-1.28	-0.56	-1.05	0.74	-0.04	2.02
Invesco Wholesale Senior Secured Income Fund	CNA0805AU	2.36	10.13	-7.41	-5.88	0.38	2.29
Investors Mutual Australian Share Fund	IML0002AU	0.39	8.98	-14.09	-11.96	0.23	3.56
Investors Mutual Australian Smaller Companies Fund	IML0001AU	-1.79	19.61	-14.43	-10.13	-0.45	4.88
Investors Mutual Equity Income Fund	IML0005AU	0.15	11.79	-16.74	-16.18	-3.16	2.10
Investors Mutual Future Leaders Fund	IML0003AU	-1.75	18.27	-16.79	-14.83	-2.40	3.45
Investors Mutual Industrial Share Fund	IML0004AU	-0.24	9.37	-16.34	-15.84	-2.31	2.19
IOOF Balanced Investor Trust	IOF0232AU	0.52	6.68	-3.57	0.62	6.34	6.51
IOOF Capital Secure Fund	AUX0007AU	0.91	2.73	0.60	1.95	3.00	3.28
IOOF Cash Management Trust - Class D Units	AUX0021AU	0.04	0.13	0.41	1.07	1.70	1.90
IOOF Cash Management Trust Class A	PIM0002AU	0.04	0.13	0.41	1.07	1.68	1.88
IOOF Income Trust	PIM0003AU	1.12	2.28	0.84	2.39	3.25	3.59
IOOF MultiMix Australian Shares Trust	IOF0092AU	1.77	17.34	-10.35	-2.46	7.41	7.55
IOOF MultiMix Balanced Growth Trust	IOF0093AU	0.30	5.39	-3.05	2.12	6.88	6.84
IOOF MultiMix Capital Stable Trust	IOF0094AU	0.85	3.61	0.58	2.47	4.14	4.46
IOOF MultiMix Cash Enhanced Trust	IOF0091AU	0.27	0.87	0.68	1.35	1.90	2.11
IOOF MultiMix Conservative Trust	IOF0095AU	0.59	2.85	-0.08	2.31	4.56	4.81
IOOF MultiMix Diversified Fixed Interest Trust	IOF0096AU	1.46	4.41	2.98	4.61	4.52	4.55
IOOF MultiMix Growth Trust	IOF0097AU	0.22	6.71	-4.70	1.41	7.35	7.48
IOOF MultiMix International Shares Trust	IOF0098AU	-0.56	5.50	-2.66	4.39	8.79	8.92
IOOF MultiMix Moderate Trust	UFM0051AU	0.42	4.15	-2.25	1.30	5.45	5.67
IOOF MultiSeries 30	IOF0253AU	0.64	3.79	0.67	3.40	5.24	NAp
IOOF MultiSeries 50	IOF0254AU	0.59	5.09	-1.20	2.34	5.95	NAp
IOOF MultiSeries 70	IOF0090AU	0.63	6.66	-2.85	1.26	6.52	6.21
IOOF MultiSeries 90	IOF0255AU	0.40	7.75	-5.50	-0.86	6.42	NAp
IOOF Wholesale Australian Property Trust - Class B / United Australian Property Fund	AUX0018AU	-1.47	22.50	-25.26	-21.92	-2.79	1.40
IPM Global Macro 50 Fund	MAQ5318AU	-0.60	-0.15	-6.31	-6.06	NAp	NAp
IPM Global Macro Fund	MAQ8243AU	-1.23	-0.34	-12.29	-12.68	-5.78	NAp
Ironbark Copper Rock Emerging Markets Opportunities Fund	MGL0019AU	2.96	11.17	-12.50	-8.60	-1.41	-3.51
Ironbark Paladin Property Securities Fund	PAL0002AU	-1.07	18.95	-16.01	-15.95	4.20	6.01
Ironbark Royal London Concentrated Global Share Fund	MGL0004AU	-1.14	3.75	-2.37	6.29	11.97	7.63
iShares Australian Bond Index Fund	BGL0105AU	0.38	0.67	3.41	3.93	5.42	4.63
iShares Australian Equity Index Fund	BGL0034AU	2.45	16.74	-10.59	-7.82	5.08	5.84
iShares Australian Listed Property Index Fund	BGL0108AU	-1.23	20.11	-21.07	-20.91	2.14	4.57
iShares Global Bond Index Fund	BGL0008AU	0.51	2.37	3.38	4.85	4.51	4.54
iShares Hedged International Equity Index Fund	BGL0044AU	2.26	17.76	-7.06	1.22	6.28	7.36
Janus Henderson Australian Fixed Interest Fund	IOF0046AU	0.87	2.23	4.40	4.89	5.41	4.69
Janus Henderson Cash Enhanced Fund	IOF0047AU	0.49	1.86	0.87	1.64	1.99	2.20
Janus Henderson Cash Fund - Institutional	IOF0141AU	0.01	0.05	0.30	0.86	1.58	1.80
Janus Henderson Global Fixed Interest Total Return Fund	HGI0004AU	1.24	6.31	3.88	5.43	4.07	4.42
Janus Henderson Income Focused Fund	IOF0127AU	1.52	7.14	0.92	2.88	3.47	4.03
Janus Henderson Tactical Income Fund	IOF0145AU	0.71	2.79	2.00	2.84	3.00	3.09
Janus Henderson Wholesale Global Natural Resources Fund	FSF0038AU	-0.53	9.59	-11.06	-7.85	2.77	2.17
JPMorgan Global Macro Opportunities Fund	PER0758AU	-0.86	0.89	4.29	3.30	6.78	NAp
JPMorgan Global Strategic Bond Fund	PER0727AU	1.26	4.21	-0.03	1.52	2.13	3.16
K2 Australian Absolute Return Fund	KAM0101AU	2.17	19.70	-17.79	-12.69	-2.96	-0.71
Kapstream Wholesale Absolute Return Income Fund	HOW0052AU	0.47	1.07	-0.49	0.49	2.21	2.49
La Trobe Australian Credit Fund - 12 Month Term Account	LTC0002AU	0.39	1.18	2.42	5.05	5.23	5.28
Lazard Australian Equity Fund - Class I Units	LAZ0006AU	0.66	11.17	-16.26	-15.49	-0.02	2.61
Lazard Emerging Markets Equity Fund	LAZ0003AU	-0.51	-0.44	-20.31	-14.61	-1.27	1.24
Lazard Global Listed Infrastructure Fund	LAZ0014AU	-0.14	9.72	-11.95	-5.72	3.36	8.92
Lazard Global Small Cap Fund (W Class)	LAZ0012AU	-1.75	10.18	-11.63	-4.49	3.12	2.71
Lazard Select Australian Equity Fund W	LAZ0013AU	-0.35	12.13	-19.43	-19.41	-2.17	2.06
Legg Mason Brandywine Global Opportunistic Fixed Income Trust - Class I	SSB0028AU	0.92	8.44	-2.94	-0.09	1.81	3.13
Legg Mason Martin Currie Core Equity Trust - Class A	SSB0125AU	2.36	14.05	-14.42	-12.50	2.05	4.10
Legg Mason Martin Currie Diversified Growth Trust	JPM0008AU	0.79	9.93	-6.94	-3.51	3.13	4.85
Legg Mason Martin Currie Diversified Income Fund	SSB0061AU	1.37	11.18	-12.09	-9.56	1.44	5.23
Legg Mason Martin Currie Equity Income Trust Class A	SSB0043AU	2.51	15.71	-13.71	-10.72	0.17	4.17
Legg Mason Martin Currie Ethical Income Fund	SSB4946AU	1.74	15.54	-16.22	-14.57	NAp	NAp
Legg Mason Martin Currie Property Securities Trust - Class A Units	SSB0128AU	-1.46	23.61	-22.47	-18.31	-1.73	1.79
Legg Mason Martin Currie Real Income Fund - Class A Units	SSB0026AU	0.35	13.67	-19.97	-16.83	1.58	6.78
Legg Mason Tactical Allocation Trust - Class A Units	SSB0130AU	2.26	12.94	5.55	7.45	7.24	7.63
Legg Mason Western Asset Australian Bond Trust - Class A	SSB0122AU	0.50	1.21	3.29	4.04	5.58	4.87
Legg Mason Western Asset Global Bond Fund	SSB8320AU	0.81	4.63	2.22	5.04	3.84	NAp
Lennox Australian Small Companies Fund	HOW3590AU	1.32	32.01	-7.46	-8.33	8.48	NAp
Macquarie Asia New Stars No 1 Fund	MAQ0640AU	3.37	14.85	-4.54	-0.91	0.90	-2.48
Macquarie Australian Fixed Interest Fund	MAQ0061AU	0.44	1.34	3.75	4.51	5.63	4.89
Macquarie Australian Shares Fund	MAQ0443AU	2.33	18.44	-6.68	-3.61	7.38	11.89
Macquarie Australian Small Companies Fund	MAQ0454AU	-1.29	26.00	-5.30	1.50	13.02	18.66
Macquarie Dynamic Bond Fund	MAQ0274AU	1.05	3.85	3.08	4.32	4.83	4.49
Macquarie Income Opportunities Fund	MAQ0277AU	1.07	2.93	-0.90	0.49	2.14	2.63
Macquarie International Infrastructure Securities Fund (Hedged)	MAQ0432AU	-0.89	9.92	-13.82	-8.80	1.66	4.32
Macquarie International Infrastructure Securities Fund (Unhedged)	MAQ0825AU	-3.71	0.35	-13.06	-7.84	4.17	5.12
Macquarie Master Property Securities Fund	MAQ0063AU	-1.64	19.49	-21.24	-22.73	2.80	5.47
Macquarie Term Cash Fund	MAQ0060AU	-0.02	0.08	0.17	0.52	1.25	1.51
Macquarie Treasury Fund	MAQ0055AU	-0.00	0.01	0.17	0.59	1.23	1.42
Magellan Global Fund	MGE0001AU	-1.60	1.92	0.73	8.96	15.26	12.03
Magellan Global Fund (Hedged)	MGE0007AU	1.47	13.39	-3.13	4.48	10.40	9.82
Magellan High Conviction Fund	MGE0005AU	0.52	5.89	-4.79	6.09	12.60	11.23
Magellan Infrastructure Fund	MGE0002AU	-1.26	7.09	-13.49	-8.92	4.30	7.74
Magellan Infrastructure Fund (Unhedged)	MGE0006AU	-3.72	-1.72	-11.09	-6.78	6.96	8.60
Man AHL Alpha Fund	MAN0002AU	-1.27	-3.49	1.13	2.85	4.45	2.70
Maple-Brown Abbott Australian Share Fund Wholesale	ADV0046AU	1.75	14.71	-17.91	-17.58	-0.35	1.58
Maple-Brown Abbott Diversified Investment Trust	MPL0001AU	0.58	7.98	-8.61	-6.31	1.92	3.01
Maple-Brown Abbott Global Listed Infrastructure - Hedged	MPL0008AU	-2.50	6.13	-13.29	-8.15	0.09	NAp
Maple-Brown Abbott Global Listed Infrastructure Fund	MPL0006AU	-5.43	-3.51	-11.96	-6.63	2.62	6.55
Maple-Brown Abbott Pooled Superannuation Trust	MPL0801AU	0.54	7.59	-7.91	-5.23	2.65	3.78
Mercer Shares	MIN0044AU	1.02	11.42	-7.44	-2.02	6.06	6.27
Merlon Wholesale Australian Share Income Fund	HBC0011AU	1.80	17.13	-10.57	-7.54	-0.30	3.30
MFS Fully Hedged Global Equity Trust	ETL0041AU	1.02	15.24	-11.14	-4.36	4.65	7.42
MFS Global Equity Trust	MIA0001AU	-1.96	4.11	-6.92	0.26	8.85	9.03
MLC Wholesale Horizon 4 Balanced Portfolio	MLC0260AU	1.09	8.50	-6.44	-2.61	4.21	4.80
MLC Wholesale IncomeBuilderTM	MLC0264AU	2.36	13.01	-16.37	-16.68	-2.15	0.47
Monash Absolute Investment Fund	MON0001AU	-4.70	30.79	-3.37	6.03	9.39	6.28
Morningstar Australian Shares Fund	INT0022AU	1.74	23.24	-11.70	-3.75	3.75	6.05
Morningstar Balanced Real Return Fund	INT0028AU	-0.17	3.36	-6.38	-3.56	2.01	3.50
Morningstar Cash Fund	INT0030AU	0.02	0.09	0.26	0.63	1.19	1.34
Morningstar Growth Real Return Fund	INT0038AU	0.09	4.77	-7.24	-3.65	2.43	4.19
Morningstar High Growth Real Return Fund	INT0042AU	0.13	5.71	-10.80	-6.13	1.99	4.67
Morningstar Moderate Real Return Fund	INT0034AU	-0.22	2.32	-4.53	-2.51	1.83	2.73
Morningstar Multi Asset Real Return Fund	INT0040AU	-0.11	2.90	-7.08	-3.77	2.33	4.58
Morphic Global Opportunities Fund	PER0673AU	-0.55	4.55	-1.29	4.98	6.63	6.15
Munro Global Growth Fund	MUA0002AU	2.10	10.45	18.87	23.56	15.51	NAp
Nanuk New World Fund	SLT2171AU	-2.40	3.06	-3.26	2.57	10.50	NAp
Nikko AM - Australian Share Wholesale Fund	TYN0028AU	0.11	16.00	-20.00	-15.65	-2.78	2.23
Nikko AM New Asia Fund	TGP0006AU	7.52	9.56	6.24	17.08	11.14	6.10
NovaPort Wholesale Microcap Fund	HOW0027AU	-0.80	23.91	-15.47	-4.17	1.88	5.59
NovaPort Wholesale Smaller Companies Fund	HOW0016AU	-0.32	17.60	-14.55	-5.89	2.40	4.30
OC Dynamic Equity Fund	OPS0001AU	2.42	38.58	-7.23	1.97	6.12	9.26
OC Premium Small Companies Fund	OPS0002AU	0.16	31.02	-11.82	-6.25	5.14	7.55
OnePath Alternatives Growth Fund	MMF1471AU	0.04	1.16	0.29	1.03	1.97	-0.24
OnePath Tax Effective Income Trust - Wholesale Units	MMF0700AU	0.19	13.99	-12.26	-10.61	1.74	2.61
OnePath Wholesale Australian Share Trust	AJF0804AU	2.50	15.50	-9.23	-7.18	2.82	2.86
OnePath Wholesale Balanced Trust	AJF0802AU	0.18	5.14	-4.65	-1.78	3.67	4.07
OnePath Wholesale Capital Stable Trust	MMF0114AU	0.40	3.21	-0.54	0.54	3.04	2.88
OnePath Wholesale Diversified Fixed Interest Trust	ANZ0212AU	0.77	2.64	1.80	2.95	4.17	4.34
OnePath Wholesale Emerging Companies Trust	MMF0112AU	-0.88	25.27	-3.42	-2.57	6.75	7.71
OnePath Wholesale Glb Emerging Mkts Sh	MMF0275AU	4.11	4.01	-12.11	-5.57	4.99	5.66
OnePath Wholesale Managed Growth Trust	MMF0115AU	0.25	7.11	-6.93	-3.23	3.84	4.40
Optimix Wholesale Balanced Trust - Class A Units	LEF0044AU	0.10	7.07	-7.85	-4.08	3.23	4.07
Optimix Wholesale Global Smaller Companies Share Trust - Class B Units	LEF0173AU	-1.79	13.62	-10.07	-1.80	5.21	5.61
Orbis Global Equity Fund	ETL0463AU	-0.74	8.07	-5.86	5.55	5.19	NAp
Paradice Australia Equities Fund	ETL8084AU	1.23	13.42	-16.07	-12.12	NAp	NAp
Paradice Australian Mid Cap Fund (Class B)	ETL8772AU	3.22	24.90	-5.27	-0.18	4.75	NAp
Paradice Global Small Cap Fund	ETL0365AU	-1.27	5.01	-19.12	-14.39	-1.09	1.05
Partners Group Global Multi-Asset Fund	ETL0431AU	-1.58	5.88	-9.74	-6.37	5.28	6.45
Pendal Australian Share Fund	RFA0818AU	1.41	16.41	-10.19	-6.21	5.13	5.64
Pendal Concentrated Global Share Fund No.3	BTA0056AU	0.40	6.15	-11.36	-5.04	4.07	4.88
Pendal Focus Australian Share Fund	RFA0059AU	1.24	16.97	-9.25	-4.19	6.49	7.45
Pendal Global Emerging Markets Opportunities Fund - WS	BTA0419AU	3.34	6.49	-7.25	-5.45	4.28	4.43
Pendal Global Emerging Markets Opportunities Fund - WS	BTA0419AU	3.34	6.49	-7.25	-5.45	4.28	4.43
Pendal Pure Alpha Fixed Income Fund	BTA0441AU	-0.76	-0.38	1.42	2.55	0.50	-0.08
Pendal Sustainable Australian Fixed Interest Fund	BTA0507AU	0.52	1.15	4.22	5.12	5.76	NAp
Pendal Wholesale Active Balanced Fund	RFA0815AU	0.33	7.82	-6.64	-3.22	3.56	4.32
Pendal Wholesale Active Conservative Fund	BTA0805AU	0.04	3.37	-2.03	-0.44	2.79	3.18
Pendal Wholesale Asian Share Fund	BTA0054AU	2.75	6.07	3.13	9.53	5.24	4.92
Pendal Wholesale Australian Equity Fund	BTA0055AU	1.46	16.50	-10.07	-6.08	5.16	5.71
Pendal Wholesale Balanced Returns Fund	BTA0806AU	0.29	6.63	-4.78	-1.83	3.63	4.08
Pendal Wholesale Enhanced Cash Fund	WFS0377AU	0.28	0.83	0.68	1.60	2.25	2.41
Pendal Wholesale Ethical Share Fund	RFA0025AU	1.27	16.14	-9.53	-5.65	5.04	5.65
Pendal Wholesale Global Fixed Interest Fund	RFA0032AU	-0.02	0.37	4.88	6.07	4.53	4.10
Pendal Wholesale Imputation Fund	RFA0103AU	1.72	12.31	-15.17	-12.25	2.70	3.69
Pendal Wholesale MidCap Fund	BTA0313AU	2.37	21.72	-2.43	1.95	7.26	10.10
Pendal Wholesale Property Investment Fund	RFA0817AU	-1.47	17.41	-16.82	-16.58	4.96	6.37
Pendal Wholesale Property Securities Fund	BTA0061AU	-1.47	17.34	-16.84	-16.55	4.96	6.39
Pendal Wholesale Smaller Companies Fund	RFA0819AU	0.01	24.72	-4.81	-3.08	5.38	7.27
Pengana Emerging Companies Fund	PER0270AU	0.45	21.63	-15.18	-8.51	3.22	7.50
Pengana Global Small Companies Fund	PCL0022AU	0.56	15.45	-5.77	0.31	4.06	7.13
Pengana International Fund - Ethical	HOW0002AU	-1.87	8.22	3.98	12.20	10.69	5.84
Pengana WHEB Sustainable Impact Fund	HHA0007AU	-2.26	8.66	-0.42	5.18	8.80	2.33
Perennial Value Microcap Opportunities Trust	WPC3982AU	5.60	41.76	1.94	13.57	23.08	NAp
Perennial Value Shares for Income Trust	IOF0078AU	2.37	17.79	-13.69	-12.42	-0.36	1.21
Perennial Value Shares Wholesale Trust	IOF0206AU	1.97	22.17	-14.41	-10.17	0.81	2.35
Perennial Value Smaller Companies Trust	IOF0214AU	4.11	40.29	-14.21	-4.12	7.49	9.00
Perennial Value Wealth Defender Australian Shares Trust	IOF0228AU	0.74	14.64	-7.92	-5.09	3.28	2.74
Perpetual Diversified Real Return Fund - Class W Units	PER0556AU	-0.55	2.09	-0.42	0.86	3.50	3.62
Perpetual Exact Market Cash Fund	PER0258AU	0.01	0.06	0.32	0.85	1.53	1.73
Perpetual Industrial Share Fund (Retail)	PER0011AU	0.81	12.58	-13.68	-12.04	-1.56	0.90
Perpetual PST - Industrial Share Inv Option	PER0058AU	0.87	12.71	-12.98	-10.29	-0.04	2.42
Perpetual Wholesale Australian Share Fund	PER0049AU	1.14	17.64	-12.65	-10.13	1.29	2.83
Perpetual Wholesale Balanced Growth Fund	PER0063AU	-0.02	6.35	-4.57	-2.43	3.99	4.50
Perpetual Wholesale Concentrated Equity Fund	PER0102AU	1.33	15.90	-17.20	-14.70	-0.29	2.18
Perpetual Wholesale Diversified Income Fund	PER0260AU	1.01	3.55	-0.97	0.70	2.37	3.00
Perpetual Wholesale Ethical SRI Fund	PER0116AU	-0.25	15.40	-10.00	-8.35	-1.15	3.09
Perpetual Wholesale Geared Australian Share Fund	PER0071AU	2.23	35.83	-41.51	-38.16	-7.02	-2.00
Perpetual Wholesale Global Share Fund	PER0733AU	0.56	2.34	-9.14	-4.42	6.57	6.68
Perpetual Wholesale Industrial Share Fund	PER0046AU	0.90	12.85	-13.23	-11.13	-0.58	1.92
Perpetual Wholesale International Share Fund	PER0050AU	0.55	2.30	-9.20	-4.56	6.48	6.54
Perpetual Wholesale SHARE-PLUS Long-Short Fund	PER0072AU	-0.14	15.46	-10.31	-6.96	2.41	4.26
PIMCO Income Fund - Wholesale Class	ETL0458AU	1.68	7.21	-2.78	-1.11	2.40	NAp
PIMCO Australian Bond Fund – Wholesale Class	ETL0015AU	0.64	1.42	2.07	2.93	4.84	4.34
PIMCO Australian Focus Fund – Wholesale Class	ETL0182AU	0.40	1.14	1.47	2.44	3.58	3.31
PIMCO Diversified Fixed Interest Fund – Wholesale Class	ETL0016AU	0.85	2.85	2.09	3.18	4.48	4.57
PIMCO ESG Global Bond Fund - Wholesale Class	PIC6396AU	0.89	3.71	2.76	4.37	3.95	NAp
PIMCO Global Bond Fund – Wholesale Class	ETL0018AU	1.04	4.27	2.11	3.50	4.13	4.81
PIMCO Global Credit Fund – Wholesale Class	ETL0019AU	1.33	5.10	1.29	3.34	3.80	4.43
Platinum Asia Fund	PLA0004AU	6.44	7.68	6.68	14.72	10.34	7.61
Platinum European Fund	PLA0001AU	-0.08	7.46	-17.28	-11.16	1.60	4.72
Platinum International Brands Fund	PLA0100AU	0.61	13.94	-6.30	1.15	5.36	7.30
Platinum International Fund	PLA0002AU	0.44	1.15	-10.34	-4.08	3.38	4.68
Platinum International Technology Fund	PLA0101AU	1.36	12.73	8.94	21.80	12.82	11.10
Platinum Japan Fund	PLA0003AU	-4.37	-4.35	-11.45	-4.42	3.16	5.52
Plato Australian Shares Income Fund	WHT0039AU	3.13	17.29	-9.39	-7.98	3.74	4.52
Plato Global Shares Income Fund	WHT0061AU	-1.33	3.18	-17.45	-11.33	0.52	NAp
Platypus Australian Equities Fund	AUS0030AU	3.54	19.44	-1.32	8.90	12.34	11.39
PM CAPITAL Enhanced Yield Fund	PMC0103AU	0.61	3.02	-0.30	0.98	2.18	2.94
PM CAPITAL Global Companies Fund	PMC0100AU	1.42	12.51	-17.94	-6.39	2.37	3.53
Polaris Global Fund	MAQ0838AU	-3.09	4.08	-19.11	-12.88	0.71	3.39
Premium Asia Fund	MAQ0635AU	5.25	6.36	-3.18	4.06	8.11	6.05
Premium China Fund	MAQ0441AU	5.80	5.94	1.37	8.79	6.12	1.74
Profile 45	PBT0001AU	0.52	6.76	-5.17	-2.66	2.83	3.67
Profile 55	PBT0002AU	0.63	8.51	-6.25	-3.26	3.28	4.21
Profile 65	PBT0003AU	0.68	9.81	-7.64	-4.22	3.44	4.49
Profile 75	PBT0004AU	0.72	11.09	-8.93	-4.84	3.68	4.85
Profile 85	PBT0005AU	0.64	11.65	-10.34	-5.50	3.87	5.13
Profile 95	PBT0006AU	0.62	12.44	-11.91	-6.32	4.03	5.33
Profile Australian Shares	PBT0010AU	1.46	19.74	-13.19	-10.11	3.66	5.31
Profile Diversified Fixed Interest	PBT0007AU	0.27	0.85	0.10	0.36	1.43	2.10
Profile International Shares	PBT0008AU	-1.10	4.78	-9.66	-1.76	6.24	6.60
Quay Global Real Estate Fund	BFL0020AU	-0.61	-2.82	-14.79	-9.83	6.11	NAp
RARE Infrastructure Value Fund - Hedged	TGP0008AU	-0.87	8.83	-12.24	-5.66	1.96	3.99
RARE Infrastructure Value Fund - Unhedged	TGP0034AU	-3.50	-0.52	-9.52	-2.75	5.27	5.74
Realindex Australian Share - Class A	FSF0976AU	2.62	16.18	-12.91	-11.29	3.28	5.29
Realindex Australian Small Companies - Class A	FSF0978AU	-0.03	25.81	-13.26	-6.92	4.24	8.96
Realindex Global Share - Class A	FSF0974AU	-0.98	1.72	-14.99	-8.50	4.10	4.76
Realindex Global Share Hedged - Class A	FSF0975AU	2.16	12.68	-17.86	-11.69	0.10	2.60
Resolution Capital Core Plus Property Securities Fund – SERIES II	IOF0044AU	-0.79	18.68	-18.23	-17.87	3.09	5.80
Resolution Capital Global Property Securities Fund	WHT0015AU	2.42	8.59	-15.83	-10.19	1.81	4.66
Resolution Capital Global Property Securities Fund – SERIES II	IOF0081AU	2.34	7.96	-14.31	-8.62	2.93	5.34
Resolution Capital Global Property Securities Fund (Unhedged) – SERIES II	IOF0184AU	-0.64	-2.43	-10.34	-4.16	6.71	7.18
Robeco Emerging Conservative Equity Fund (AUD)	ETL0381AU	-1.92	-1.16	-15.25	-12.61	2.77	2.46
Russell Investments Australian Shares Fund - Class A Units	RIM0006AU	2.03	16.08	-12.64	-9.60	3.31	4.64
Russell Investments Balanced Fund - Class A Units	RIM0001AU	1.00	8.51	-7.66	-3.55	3.17	4.06
Russell Investments Conservative Fund - Class A Units	RIM0002AU	0.87	5.71	-2.18	0.18	3.33	3.63
Russell Investments Diversified 50 Fund - Class A Units	RIM0003AU	1.00	7.50	-4.74	-1.42	3.50	4.00
Russell Investments Growth Fund - Class A Units	RIM0004AU	0.89	9.81	-9.38	-4.71	3.45	4.49
Russell Investments High Growth Fund	RIM0034AU	0.91	11.63	-10.55	-5.25	3.60	4.87
Sandhurst IML Industrial Share Fund	STL0101AU	-0.20	9.42	-16.14	-15.64	-2.16	2.16
Sandhurst Select Mortgage Fund	STL0002AU	0.06	0.21	0.51	1.25	NAp	NAp
Schroder Asia Pacific Fund	SCH0006AU	4.99	3.66	-4.68	1.93	8.72	10.38
Schroder Australian Equity Fund	SCH0002AU	1.89	14.72	-13.25	-10.65	3.51	4.57
Schroder Balanced Fund - Professional Class	SCH0010AU	0.63	8.30	-3.98	-0.79	4.72	5.37
Schroder Balanced Fund - Wholesale Class	SCH0102AU	0.61	8.22	-4.12	-1.10	4.40	5.05
Schroder Credit Securities Fund - Professional Class	SCH0024AU	0.73	2.87	0.54	2.11	3.11	3.33
Schroder Credit Securities Fund - Wholesale Class	SCH0103AU	0.75	2.88	0.55	2.12	3.11	3.24
Schroder Fixed Income Fund - Wholesale Class	SCH0028AU	0.79	1.73	3.49	4.27	5.31	4.32
Schroder Global Core Fund	SCH0003AU	-1.62	4.03	-5.52	2.60	8.77	8.20
Schroder Global Emerging Markets Fund	SCH0034AU	3.37	5.29	-7.89	-0.16	6.55	6.49
Schroder Global Value Fund	SCH0030AU	-1.82	2.37	-13.14	-7.30	2.30	3.61
Schroder Global Value Fund (Hedged)	SCH0032AU	1.41	13.25	-17.33	-11.87	-1.98	1.40
Schroder Real Return CPI +5% Fund - Wholesale Class	SCH0047AU	0.51	3.91	-1.04	0.67	3.02	3.41
Schroder Wholesale Australian Equity Fund	SCH0101AU	1.85	14.63	-13.39	-10.92	3.22	4.28
SG Hiscock Wholesale Property Fund	CRS0007AU	-1.96	23.29	-28.70	-25.41	-4.76	0.11
SG Hiscock Wholesale Property Securities Fund	HBC0008AU	-1.74	22.14	-28.67	-25.04	-4.93	0.02
SGH ICE	ETL0062AU	2.45	27.42	-9.21	-0.82	4.46	5.64
SGH LaSalle Global Listed Property Securities Fund	ETL0005AU	1.95	10.09	-20.46	-15.88	-0.98	1.13
SGH Property Income Fund	ETL0119AU	-1.33	24.16	-28.10	-21.92	-3.37	1.34
Smallco Investment Fund	ASC0001AU	-2.39	27.93	-6.36	-8.22	8.75	9.51
Smarter Money Fund	CRE0014AU	0.44	2.48	0.34	1.22	2.06	2.53
Smarter Money Higher Income Fund	SLT0052AU	0.51	2.89	0.87	1.86	2.50	2.96
Solaris Australian Equities Long Short Fund	WHT3859AU	2.00	19.64	-15.10	-12.24	7.25	NAp
Solaris Core Australian Equity Fund	WHT0012AU	1.72	16.25	-13.25	-10.26	4.56	5.93
Solaris Core Australian Equity Fund (Performance Alignment)	SOL0001AU	1.80	16.54	-12.82	-9.55	5.15	6.45
Specialist Australian Shares Fund	WPC0005AU	1.79	17.34	-10.35	-2.49	6.71	6.88
Specialist Diversified Fixed Interest Fund	MMC0102AU	1.47	4.43	2.99	4.63	3.79	3.87
Specialist Dynamic Allocation Fund	WPC0014AU	-0.71	-0.75	-5.91	-4.11	2.54	2.44
Specialist Global Shares Fund	WPC0011AU	-0.56	5.48	-2.65	4.42	9.02	8.64
Specialist Property Fund	WPC0012AU	0.40	1.60	-14.71	-8.96	4.13	5.14
Spheria Australian Microcap Fund	WHT0066AU	-3.49	20.89	-23.27	-14.23	-1.55	NAp
Spheria Australian Smaller Companies Fund	WHT0008AU	-1.76	21.08	-15.98	-12.30	3.46	9.86
State Street Australian Equity Fund	SST0048AU	3.25	15.65	-7.37	-4.66	4.99	6.34
State Street Global Equity Fund	SST0050AU	-1.60	4.94	-9.77	-5.48	4.83	7.12
Stewart Investors Worldwide Sustainability Fund - Class A	FSF1675AU	-2.80	3.77	3.15	6.90	9.89	10.67
Strategic Australian Equity Fund	DFA0008AU	2.59	17.83	-13.46	-11.31	3.41	5.28
Strategic Cash Plus Fund	WPC0028AU	0.05	0.14	0.42	1.14	1.75	1.96
Strategic Fixed Interest Fund	DFA0015AU	0.31	0.98	0.36	0.90	1.98	2.57
Strategic Global Property Fund	DFA0006AU	-0.37	6.13	-17.15	-12.07	3.20	5.00
Strategic International Equity Fund	DFA0007AU	0.32	10.54	-11.24	-3.49	4.43	5.72
T. Rowe Price Dynamic Global Bond Fund	ETL0398AU	0.05	2.75	5.37	4.45	2.30	3.21
T. Rowe Price Global Equity (Hedged) Fund	ETL0312AU	4.88	27.74	6.23	12.76	12.47	NAp
T. Rowe Price Global Equity Fund	ETL0071AU	1.72	16.84	11.80	19.52	18.53	14.39
T.Rowe Price Australia Equity Fund	ETL0328AU	2.51	15.35	-11.24	-3.69	4.38	6.29
Talaria Global Equity Fund - Hedged	WFS0547AU	1.70	10.91	-11.31	-5.58	0.86	1.96
Talaria Global Equity Fund - Wholesale Units	AUS0035AU	-1.14	0.79	-8.51	-2.34	4.96	3.99
Templeton Global Equity Fund	FRT0004AU	-2.11	2.43	-10.63	-3.85	2.36	2.69
Tribeca Alpha Plus Fund – Class C Grant Samuel Tribeca Alpha Plus Units	ETL0200AU	2.61	21.40	-5.33	-0.34	5.73	8.30
Trust Company Imputation Fund	TCA0002AU	1.01	17.62	-12.44	-9.89	1.49	3.00
UBS Australian Bond Fund	SBC0813AU	0.53	1.19	3.06	3.60	5.28	4.66
UBS Australian Share Fund	SBC0817AU	3.47	20.56	-15.96	-11.27	0.22	1.34
UBS Balanced Investment Fund	SBC0815AU	1.10	8.74	-7.36	-3.01	3.14	2.99
UBS Cash Fund	SBC0811AU	-0.01	0.05	0.32	0.81	1.47	1.67
UBS Clarion Global Property Securities Fund - Class I Units	HML0016AU	1.88	9.94	-18.20	-11.02	1.03	2.79
UBS Defensive Investment Fund	SBC0814AU	0.77	5.75	-2.81	-0.46	3.14	3.09
UBS Diversified Fixed Income Fund	SBC0007AU	0.73	2.34	2.86	3.70	4.71	4.38
UBS Income Solution Fund	UBS0003AU	1.10	2.81	-1.79	-0.29	2.34	2.99
Vanguard Ethically Conscious International Shares Index Fund	VAN8175AU	-0.66	6.84	-0.48	9.80	NAp	NAp
Vanguard Global Aggregate Bond Index Fund (Hedged)	VAN9309AU	0.32	2.22	3.33	4.93	NAp	NAp
Vanguard Global Infrastructure Index Fund (Hedged)	VAN0024AU	-2.99	6.97	-10.29	-5.14	4.98	6.92
Vanguard International Small Companies Index	VAN0021AU	-1.16	10.05	-11.36	-3.69	5.41	6.41
Vanguard Intl Credit Secs Index Fund Hdg	VAN0106AU	1.40	6.76	2.09	4.48	4.53	4.79
Vanguard® Australian Fixed Interest Index Fund	VAN0001AU	0.09	0.24	3.28	3.76	5.28	4.51
Vanguard® Australian Property Securities Index Fund	VAN0004AU	-1.14	20.33	-20.95	-20.74	2.22	4.66
Vanguard® Australian Shares High Yield Fund	VAN0104AU	3.57	16.40	-12.22	-12.52	0.77	2.20
Vanguard® Australian Shares Index Fund	VAN0002AU	2.47	16.90	-10.45	-7.56	5.13	5.85
Vanguard® Balanced Index Fund	VAN0108AU	0.89	7.20	-1.80	1.92	6.13	6.02
Vanguard® Conservative Index Fund	VAN0109AU	0.73	5.15	0.16	2.83	5.40	5.25
Vanguard® Emerging Markets Shares Index Fund	VAN0005AU	3.22	4.91	-8.78	-1.95	5.20	4.71
Vanguard® Global Infrastructure Index Fund	VAN0023AU	-6.30	-3.72	-8.23	-2.69	8.89	8.77
Vanguard® Growth Index Fund	VAN0110AU	1.02	9.36	-4.02	0.64	6.57	6.53
Vanguard® High Growth Index Fund	VAN0111AU	1.12	11.47	-6.30	-0.77	6.94	6.97
Vanguard® International Fixed Interest Index Fund (Hedged)	VAN0103AU	0.16	1.12	4.12	5.19	4.67	4.57
Vanguard® International Property Securities Index Fund	VAN0018AU	-1.21	-2.31	-19.28	-13.30	2.48	4.36
Vanguard® International Property Securities Index Fund (Hedged)	VAN0019AU	2.14	8.56	-22.19	-16.47	-1.65	2.37
Vanguard® International Shares Index Fund	VAN0003AU	-1.15	5.97	-3.59	5.21	10.86	9.49
Vanguard® International Shares Index Fund (Hedged)	VAN0105AU	2.24	17.88	-7.00	1.35	6.34	7.44
Vanguard® International Small Companies Index Fund (Hedged)	VAN0022AU	2.25	21.93	-14.98	-7.81	0.91	4.17
Ventura Diversified 50 Fund - Wholesale	RIM0019AU	0.17	6.70	-5.66	-2.02	2.94	3.60
Ventura Growth 70 Fund - Wholesale	RIM0020AU	-0.22	7.21	-8.91	-4.48	2.46	3.61
Vertium Equity Income Fund	OPS1827AU	1.23	10.56	-10.98	-7.40	0.61	NAp
Walter Scott Global Equity Fund	MAQ0410AU	-2.35	4.08	-1.86	5.69	14.12	11.47
Walter Scott Global Equity Fund (Hedged)	MAQ0557AU	0.67	15.80	-5.84	1.29	9.81	9.37
Watermark Market Neutral Trust	WMF0001AU	-1.60	-1.13	-3.86	0.11	-2.22	1.86
Wavestone Dynamic Australian Equity Fund	HOW0053AU	1.38	11.94	-13.74	-9.29	3.70	4.58
WaveStone Wholesale Australian Share Fund	HOW0020AU	1.89	15.84	-12.31	-7.58	6.06	6.75
Winton Global Alpha Fund	MAQ0482AU	-3.42	-8.71	-15.03	-13.92	-2.98	-1.24
Yarra Australian Equities Fund	JBW0009AU	3.47	20.68	-16.09	-11.42	1.06	3.13
Yarra Australian Real Assets Securities Fund	JBW0030AU	0.02	17.64	-15.08	-12.23	4.73	6.02
Yarra Global Small Companies Fund	JBW0103AU	-0.01	12.79	-12.88	-6.61	5.42	6.14
Zurich Investments Australian Property Securities Fund	ZUR0064AU	-1.46	21.23	-23.68	-22.45	0.13	3.82
Zurich Investments Emerging Markets Equity Fund	ZUR0614AU	1.22	0.26	-16.16	-10.23	1.62	2.01
Zurich Investments Global Growth Share Fund	ZUR0580AU	-0.33	9.80	1.45	8.84	15.23	11.48
Zurich Investments Global Thematic Share Fund	ZUR0061AU	-1.06	6.65	-2.56	4.50	12.51	8.86
Zurich Investments Managed Growth Fund	ZUR0059AU	0.22	7.43	-7.45	-3.58	4.34	4.88
Zurich Investments Small Companies Fund	ZUR0583AU	-1.09	26.14	-13.29	-3.00	1.89	3.49
Zurich Investments Small Companies Fund - Class D	ZUR7150AU	-1.08	26.15	-13.28	-2.98	NAp	NAp
Zurich Investments Unhedged Global Growth Share Fund	ZUR0581AU	-0.34	9.72	1.34	8.81	15.27	11.38

Investment performance

Please click on the investment name for more information.

30 June 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	0.76	4.83	0.66	1.82	2.45	3.08
AB Global Equities Fund	ACM0009AU	-2.16	2.84	-6.57	1.42	10.77	NAp
Aberdeen Standard Actively Hedged International Equities Fund	CRS0005AU	-1.12	4.44	-4.25	3.24	7.46	6.48
Aberdeen Standard Asian Opportunities Fund	EQI0028AU	6.00	5.15	-2.31	2.75	7.05	5.93
Aberdeen Standard Australian Equities Fund	MGL0114AU	2.63	13.90	-6.33	-3.57	7.30	7.60
Aberdeen Standard Australian Fixed Income Fund	CRS0004AU	0.51	1.33	3.19	3.51	5.03	4.45
Aberdeen Standard Australian Small Companies Fund	CSA0131AU	1.19	22.89	-3.63	2.68	5.00	9.04
Aberdeen Standard Diversified Fixed Income Fund	CSA0062AU	0.67	3.50	1.37	2.05	3.96	4.09
Aberdeen Standard Emerging Opportunities Fund	ETL0032AU	5.34	6.89	-8.64	-4.39	2.61	3.78
Aberdeen Standard Ex-20 Australian Equities Fund	CRS0003AU	1.41	18.97	-3.05	1.70	5.36	9.45
Aberdeen Standard Fully Hedged International Equities Fund	CSA0135AU	2.38	16.75	-6.78	-0.05	3.47	5.13
Aberdeen Standard International Equity Fund	EQI0015AU	-1.02	4.24	-4.03	3.27	7.61	6.63
Aberdeen Standard Multi-Asset Income Fund	CRS0001AU	1.48	7.01	-8.08	-7.37	0.11	2.16
Aberdeen Standard Multi-Asset Real Return Fund	CRS0002AU	2.13	6.83	-7.52	-4.46	1.72	3.91
Acadian Global Managed Volatility Equity Fund	FSF1240AU	-2.17	1.50	-8.53	-3.10	6.28	7.22
Acadian Wholesale Geared Global Equity Fund	FSF0891AU	2.16	24.34	-14.31	1.46	10.10	10.18
Allan Gray Australia Equity Fund	ETL0060AU	-0.14	18.31	-21.32	-18.27	0.55	6.87
Allan Gray Australia Stable Fund	ETL0273AU	-0.01	5.02	-2.43	-0.48	2.97	5.36
Alphinity Wholesale Australian Share Fund	PAM0001AU	2.54	15.44	-9.14	-7.01	5.78	6.34
Alphinity Wholesale Concentrated Australian Share Fund	HOW0026AU	2.42	15.73	-10.36	-7.37	5.90	7.70
Alphinity Wholesale Sustainable Share Fund	HOW0121AU	1.61	15.78	-8.25	-4.97	9.37	8.16
Altius Sustainable Bond Fund	AUS0071AU	0.51	1.23	1.27	1.43	2.32	2.57
AMP Capital Core Infrastructure Fund - Class A Units	AMP1179AU	-0.89	2.62	-7.18	-4.00	4.60	7.49
AMP Capital Core Property Fund (Class A)	AMP1015AU	-1.22	-3.02	-11.07	-7.99	4.64	6.37
AMP Capital Corporate Bond Fund - Class A Units	AMP0557AU	0.77	2.27	-0.02	1.05	2.18	2.57
AMP Capital Equity Fund - Class A Units	AMP0370AU	2.69	16.43	-10.35	-7.80	5.14	4.47
AMP Capital Global Infrastructure Securities Fund (Hedged)	AMP1595AU	-2.24	11.48	-15.53	-7.68	3.58	3.12
AMP Capital Global Property Securities Fund - Class A Units	AMP0974AU	0.79	6.98	-19.02	-13.42	0.68	2.42
AMP Capital Listed Property Trusts Fund (Class A)	AMP0255AU	-1.02	17.19	-16.09	-16.31	5.62	6.43
AMP Capital Responsible Investment Leaders International Share Fund	AMP0455AU	-0.22	5.12	-6.81	0.76	7.81	5.99
AMP Capital Wholesale Australian Equity – Value Fund	NML0061AU	0.78	12.90	-16.45	-12.12	1.90	3.78
AMP Capital Wholesale Balanced Growth Fund	AMP0442AU	0.75	8.51	-5.69	-1.19	5.79	5.62
AMP Capital Wholesale Global Equity – Value Fund	NML0348AU	-1.99	3.89	-12.40	-4.55	2.51	2.95
AMP Capital Wholesale International Bond Fund	AMP0268AU	0.61	3.45	3.69	5.23	4.31	4.02
AMP Capital Wholesale Listed Property Trusts Fund	AMP0269AU	-0.98	17.34	-15.87	-15.88	6.17	6.97
Antares Australian Equities Fund (Professional Selection)	PPL0110AU	2.83	17.31	-18.39	-16.13	0.09	2.81
Antares Dividend Builder Fund	PPL0002AU	2.91	14.73	-14.58	-15.66	-2.33	0.74
Antares Elite Opportunities Fund (Professional Selection)	PPL0115AU	2.53	16.84	-15.27	-12.81	1.19	4.64
Antares High Growth Shares Fund (Professional Selection)	PPL0106AU	1.98	17.82	-14.79	-11.69	3.36	5.64
Antares Listed Property Fund (Professional Selection)	NFS0209AU	-1.11	19.78	-22.12	-22.73	-0.73	2.36
Antipodes Asia Fund	IOF0203AU	2.58	3.70	-4.24	3.39	6.27	11.81
Antipodes Global Fund	WHT0057AU	-0.41	3.97	-7.60	-2.76	5.74	NAp
Antipodes Global Fund (Class P)	IOF0045AU	-1.40	-0.79	-6.08	-2.90	3.88	7.69
APN AREIT Fund	APN0008AU	0.47	18.57	-25.44	-22.98	-1.96	2.11
APN Property for Income Fund	APN0001AU	0.49	16.88	-21.31	-18.90	0.01	3.69
APN Property for Income Fund No. 2	APN0004AU	0.51	16.65	-22.20	-19.78	-0.30	3.50
AQR Wholesale Managed Futures Fund - Class 1P	PER0634AU	-3.45	-4.42	1.13	-0.88	-2.58	-5.49
Ardea Real Outcome Fund	HOW0098AU	0.88	1.80	3.08	5.75	5.54	4.52
Arrowstreet Global Equities Fund	MAQ0464AU	0.18	7.44	-3.36	3.21	10.17	9.07
Arrowstreet Global Equities Fund (hedged)	MAQ0079AU	3.31	20.19	-7.80	-1.59	5.62	6.76
Aspect Diversified Futures Fund – Class A	FSF1086AU	-1.65	-4.04	-3.02	2.04	2.94	2.71
Ausbil 130/30 Focus Fund	AAP0008AU	2.36	14.55	-6.56	-3.87	6.02	8.30
Ausbil Australian Active Equity Fund	AAP0103AU	2.95	18.15	-11.91	-6.65	4.82	5.86
Ausbil Australian Emerging Leaders Fund	AAP0104AU	0.38	26.75	-9.99	-6.48	2.55	6.44
Ausbil Australian Geared Equity Fund	AAP0002AU	5.16	34.59	-35.97	-29.32	-0.03	4.36
Australian Ethical Australian Shares Fund (Wholesale)	AUG0018AU	5.89	21.82	-7.61	2.98	7.32	9.91
Australian Ethical Balanced Fund	AUG0001AU	0.64	7.06	-2.31	1.54	5.96	6.03
Australian Ethical Balanced Fund (Wholesale)	AUG0017AU	0.72	6.14	-1.87	2.45	NAp	NAp
Australian Ethical Diversified Shares Fund (Wholesale)	AUG0019AU	0.52	13.20	-6.92	-4.01	6.60	7.61
Australian Ethical Emerging Companies Fund (Wholesale)	AUG0027AU	6.44	30.68	-4.06	13.96	14.77	NAp
Australian Unity Healthcare Property Trust - Class A Units	AUS0037AU	0.33	1.84	1.44	6.52	8.29	10.46
Australian Unity Property Income Fund- Wholesale Units	YOC0100AU	0.60	6.03	-9.83	-5.23	4.94	7.67
AXA IM Sustainable Equity Fund	ETL0171AU	-1.70	2.96	-4.30	2.78	11.38	10.36
Baillie Gifford Long Term Global Growth Fund - Class A	FSF5774AU	8.59	27.79	45.11	62.30	NAp	NAp
Bell Global Emerging Companies Fund	BPF0029AU	-1.39	6.95	-0.87	5.05	12.54	8.87
Bendigo Balanced Index Fund	STL0033AU	0.47	6.32	-4.57	-0.72	5.55	5.56
Bendigo Balanced Wholesale Fund	STL0013AU	0.81	8.57	-2.42	1.39	4.96	5.19
Bendigo Conservative Index Fund	STL0032AU	0.58	5.11	-1.68	1.11	5.16	5.02
Bendigo Conservative Wholesale Fund	STL0012AU	0.91	6.50	-1.11	1.62	4.26	4.41
Bendigo Defensive Index Fund	STL0031AU	0.76	4.03	1.10	3.01	4.87	4.62
Bendigo Defensive Wholesale Fund	STL0029AU	1.12	4.40	-1.04	0.73	3.15	3.44
Bendigo Growth Index Fund	STL0034AU	0.36	7.77	-6.84	-2.21	6.00	6.20
Bendigo Growth Wholesale Fund	STL0014AU	0.12	8.54	-4.16	0.66	5.32	5.73
Bendigo High Growth Index Fund	STL0035AU	0.49	9.21	-9.47	-4.23	5.78	6.47
Bendigo High Growth Wholesale Fund	STL0030AU	0.90	12.48	-4.89	0.94	5.95	6.62
Bennelong Australian Equities Fund	BFL0001AU	1.33	21.90	-2.41	6.14	11.09	11.33
Bennelong Concentrated Australian Equities Fund	BFL0002AU	0.30	19.48	-4.31	8.12	9.04	13.34
Bennelong ex-20 Australian Equities Fund	BFL0004AU	1.29	23.40	-1.55	8.13	8.01	11.75
Bentham Professional Global Income Fund	CSA0045AU	1.32	7.66	-2.48	-0.81	1.79	3.26
Bentham Wholesale Global Income Fund	CSA0038AU	1.33	7.67	-2.45	-0.80	1.83	3.30
Blackrock Advantage Australian Equity Fund	BAR0814AU	1.96	15.92	-9.66	-7.21	5.90	6.65
Blackrock Advantage Hedged International Equity Fund	BGL0109AU	2.54	19.38	-6.41	0.37	6.44	6.45
Blackrock Advantage International Equity Fund	BAR0817AU	-0.84	7.48	-2.75	4.56	11.16	8.67
BlackRock Diversified ESG Growth Fund	BAR0813AU	0.39	7.35	-4.75	-1.14	6.09	6.23
BlackRock Diversified ESG Stable Fund	BAR0811AU	0.17	3.54	-1.12	0.88	4.67	4.64
BlackRock Global Allocation (Aust) (Class D) Fund	MAL0018AU	1.68	13.54	-0.22	5.50	4.69	4.89
BlackRock Global Allocation Fund (Aust) (Class S Units)	MAL0029AU	1.66	13.49	-0.32	5.30	4.50	4.70
BlackRock Tactical Growth Fund	PWA0822AU	0.77	9.28	-3.70	0.29	6.70	6.54
BlackRock Wholesale Australian Share Fund	PWA0823AU	2.64	16.74	-10.13	-7.87	5.35	6.11
BlackRock Wholesale International Bond Fund	PWA0825AU	1.65	4.70	2.72	4.13	4.16	4.40
BNP Paribas Environmental Equity Trust	ETL8171AU	-0.90	7.66	-3.71	2.28	8.17	NAp
BT Monthly Income Plus Fund	BTA0318AU	-0.37	1.55	-1.30	0.38	3.88	3.88
C WorldWide Global Equity Trust	ARO0006AU	-0.11	5.35	3.17	11.65	14.00	10.56
Candriam Sustainable Global Equity Fund	AAP0001AU	-0.65	7.09	-1.99	7.63	9.84	8.20
Capital Group Emerging Markets Total Opportunities Fund (AU)	WHT0053AU	1.46	3.00	-4.29	1.04	5.47	4.36
Capital Group New Perspectives Fund	CIM0006AU	1.16	10.19	2.81	12.39	14.45	NAp
Capital Group New Perspectives Fund (Hedged)	CIM0008AU	4.13	21.65	0.59	9.58	10.53	NAp
Celeste Australian Small Companies Fund	FAM0101AU	-1.07	26.18	-12.59	-3.14	2.81	8.22
Centuria Diversified Property Fund	CNT0032AU	0.63	0.44	-0.65	2.19	7.55	NAp
CFM Institutional Systematic Diversified Trust	PIM0034AU	-0.74	-3.63	-16.75	-19.67	-5.97	NAp
Challenger Guaranteed Pension Fund - 31 December 2023	MLT5126AU	0.22	1.58	2.91	5.81	NAp	NAp
Challenger Guaranteed Pension Fund – 30 June 2021	HOW0096AU	0.25	1.05	2.09	4.55	5.10	5.46
Charter Hall Direct Office Fund Wholesale Class A	MAQ0842AU	-0.05	0.59	0.81	8.93	12.01	14.79
Charter Hall Direct PFA Fund	MAQ5880AU	0.11	0.67	0.78	8.52	NAp	NAp
Colchester Global Government Bond Fund - Class I	ETL5525AU	0.21	2.92	3.17	5.08	4.36	NAp
Colonial First State Future Leaders Fund	FSF0007AU	1.90	28.17	-14.71	-12.26	2.97	3.84
Colonial First State Global Listed Infrastructure Securities - Class A	FSF1241AU	-2.17	10.02	-12.08	-6.77	2.68	6.87
Colonial First State PST- Australian Shares Option	FSF0029AU	2.62	21.81	-0.83	4.52	11.96	8.68
Colonial First State Wholesale Australian Share Fund	FSF0002AU	2.62	22.05	-1.23	4.25	11.77	8.55
Colonial First State Wholesale Balanced Fund	FSF0040AU	1.02	5.50	-2.23	0.64	5.61	5.08
Colonial First State Wholesale Conservative Fund	FSF0033AU	0.84	4.14	-0.50	1.48	4.80	4.16
Colonial First State Wholesale Diversified Fund	FSF0008AU	1.08	7.70	-4.32	-0.62	6.14	5.87
Colonial First State Wholesale Equity Income Fund	FSF0961AU	1.03	12.26	-8.45	-5.19	5.63	5.28
Colonial First State Wholesale Geared Share Fund	FSF0043AU	7.76	36.99	-19.33	-11.67	10.38	10.31
Colonial First State Wholesale Global Listed Infrastructure Securities Fund	FSF0905AU	-2.16	10.03	-12.18	-6.97	2.47	6.66
Colonial First State Wholesale Global Property Securities Fund	FSF0454AU	1.89	8.24	-14.50	-5.86	2.31	3.06
Colonial First State Wholesale Imputation Fund	FSF0003AU	3.26	18.61	-6.47	-3.07	8.67	6.64
Colonial First State Wholesale Property Securities Fund	FSF0004AU	-1.50	19.98	-18.44	-18.80	2.44	4.45
Colonial First State Wholesale Target Return Income Fund	FSF0694AU	1.22	2.68	-0.79	0.37	1.97	2.49
Dimensional Australian Core Equity Trust	DFA0003AU	1.54	20.08	-13.06	-9.97	4.09	5.99
Dimensional Australian Large Company Trust	DFA0103AU	2.67	16.03	-11.22	-8.09	4.78	5.87
Dimensional Australian Small Company Trust	DFA0104AU	0.08	27.52	-11.94	-7.91	3.59	6.52
Dimensional Australian Value Trust	DFA0101AU	2.57	20.26	-16.34	-16.26	2.22	4.99
Dimensional Emerging Markets Trust	DFA0107AU	1.59	3.51	-19.13	-17.27	-0.65	1.42
Dimensional Five-Year Diversified Fixed Interest Trust	DFA0108AU	0.23	1.00	0.75	1.17	2.12	2.72
Dimensional Global Bond Sustainability Trust	DFA0642AU	1.21	4.71	4.14	5.59	NAp	NAp
Dimensional Global Bond Trust	DFA0028AU	1.10	4.78	3.55	5.07	5.20	5.18
Dimensional Global Core Equity Trust	DFA0004AU	-1.67	5.54	-9.95	-2.05	6.37	6.52
Dimensional Global Core Equity Trust (Hedged AUD)	DFA0009AU	1.58	17.28	-13.32	-5.83	1.92	4.13
Dimensional Global Large Company Trust	DFA0105AU	-1.26	5.90	-4.99	3.61	9.91	8.88
Dimensional Global Real Estate Trust	DFA0005AU	-1.83	1.31	-16.05	-10.61	4.83	5.74
Dimensional Global Small Company Trust	DFA0106AU	-1.64	8.91	-14.03	-7.19	3.12	5.10
Dimensional Global Sustainability Trust (Hedged)	DFA0042AU	2.12	19.63	-6.56	3.24	6.69	NAp
Dimensional Global Sustainability Trust (Unhedged)	DFA0041AU	-1.15	7.79	-2.93	7.29	11.41	NAp
Dimensional Global Value Trust	DFA0102AU	-2.91	2.42	-20.14	-13.45	1.12	3.12
Dimensional Short Term Fixed Interest Trust	DFA0100AU	0.11	0.56	0.37	0.91	1.68	1.86
Dimensional Two-Year Diversified Fixed Interest Trust	DFA0002AU	0.17	1.05	0.78	1.36	1.76	2.01
Dimensional World Allocation 30/70 Trust	DFA8313AU	0.45	5.23	-2.11	0.22	NAp	NAp
Dimensional World Allocation 50/50 Trust	DFA0033AU	0.61	8.05	-4.53	-1.05	4.61	5.16
Dimensional World Allocation 70/30 Trust	DFA0029AU	0.73	10.68	-7.34	-2.84	4.58	5.48
Dimensional World Equity Trust	DFA0035AU	0.53	13.04	-12.83	-7.38	4.27	5.64
Eley Griffiths Group Small Companies Fund	EGG0001AU	0.40	20.36	-10.56	-7.09	7.73	8.41
Epoch Global Equity Shareholder Yield (Hedged) Fund	GSF0001AU	0.54	11.21	-16.87	-10.78	-0.75	2.90
Epoch Global Equity Shareholder Yield (Unhedged) Fund	GSF0002AU	-2.70	-0.32	-14.06	-7.81	2.65	4.06
Fidelity Asia Fund	FID0010AU	5.78	2.33	-4.45	3.83	12.18	11.99
Fidelity Australian Equities Fund	FID0008AU	2.73	17.13	-8.79	-6.04	5.72	6.08
Fidelity Australian Opportunities Fund	FID0021AU	0.47	15.90	-11.62	-7.77	5.60	7.32
Fidelity China Fund	FID0011AU	0.10	-7.31	-10.12	-5.85	5.31	4.03
Fidelity Future Leaders Fund	FID0026AU	0.34	21.39	-3.22	1.22	13.42	13.69
Fidelity Global Emerging Markets Fund	FID0031AU	4.16	7.15	-7.19	1.69	11.02	8.92
Fidelity Global Equities Fund	FID0007AU	-0.25	8.19	-0.60	7.82	12.39	10.22
Fidelity Hedged Global Equity Fund	FID0014AU	2.87	19.46	-3.85	4.06	7.99	7.92
Fidelity India Fund	FID0015AU	3.31	6.40	-13.50	-14.98	3.02	5.16
Firetrail Absolute Return Fund	WHT5134AU	-2.38	14.61	3.66	14.83	NAp	NAp
Firetrail Australian High Conviction Fund	WHT3810AU	0.12	20.99	-13.54	-8.92	NAp	NAp
FirstChoice Wholesale Geared Global Share Fund	FSF0170AU	2.09	19.05	-6.69	2.59	9.45	8.31
Flinders Emerging Companies Fund - Class B	ETL0449AU	-0.39	29.30	-9.46	1.48	11.60	NAp
Folkestone Maxim AREIT Securities Fund	COL0001AU	0.32	16.87	-18.34	-17.02	3.54	7.03
Franklin Australian Absolute Return Bond	FRT0027AU	0.88	2.28	1.23	2.06	3.18	3.16
Franklin Templeton Global Aggregate Bond Fund (W Class Unit)	FRT0025AU	0.66	3.45	1.21	3.28	3.94	3.48
GMO Systematic Global Macro Trust B	GMO0006AU	-0.26	-1.22	2.03	0.21	1.57	2.60
Greencape Broadcap Fund - Class A	HOW0158AU	1.98	20.69	-3.65	2.82	9.72	9.82
Hyperion Australian Growth Companies Fund	BNT0003AU	5.23	18.67	5.20	17.72	12.90	11.91
IFP Global Franchise Fund	MAQ0404AU	-1.53	3.97	-2.14	7.07	9.41	9.96
IFP Global Franchise Fund (Hedged)	MAQ0631AU	1.38	15.15	-6.00	2.55	5.21	8.50
IML Concentrated Australian Share Fund	IML0010AU	-0.55	6.39	-12.33	-8.79	0.33	5.72
Invesco Wholesale Global Opportunities Fund - Hedged - Class A	GTU0008AU	2.73	15.51	-16.64	-5.70	-0.89	3.39
Invesco Wholesale Global Targeted Returns Fund – Class A	GTU0109AU	-1.28	-0.56	-1.05	0.74	-0.04	2.02
Invesco Wholesale Senior Secured Income Fund	CNA0805AU	2.36	10.13	-7.41	-5.88	0.38	2.29
Investors Mutual Australian Share Fund	IML0002AU	0.39	8.98	-14.09	-11.96	0.23	3.56
Investors Mutual Australian Smaller Companies Fund	IML0001AU	-1.79	19.61	-14.43	-10.13	-0.45	4.88
Investors Mutual Equity Income Fund	IML0005AU	0.15	11.79	-16.74	-16.18	-3.16	2.10
Investors Mutual Future Leaders Fund	IML0003AU	-1.75	18.27	-16.79	-14.83	-2.40	3.45
Investors Mutual Industrial Share Fund	IML0004AU	-0.24	9.37	-16.34	-15.84	-2.31	2.19
IOOF Balanced Investor Trust	IOF0232AU	0.52	6.68	-3.57	0.62	6.34	6.51
IOOF Capital Secure Fund	AUX0007AU	0.91	2.73	0.60	1.95	3.00	3.28
IOOF Cash Management Trust - Class D Units	AUX0021AU	0.04	0.13	0.41	1.07	1.70	1.90
IOOF Cash Management Trust Class A	PIM0002AU	0.04	0.13	0.41	1.07	1.68	1.88
IOOF Income Trust	PIM0003AU	1.12	2.28	0.84	2.39	3.25	3.59
IOOF MultiMix Australian Shares Trust	IOF0092AU	1.77	17.34	-10.35	-2.46	7.41	7.55
IOOF MultiMix Balanced Growth Trust	IOF0093AU	0.30	5.39	-3.05	2.12	6.88	6.84
IOOF MultiMix Capital Stable Trust	IOF0094AU	0.85	3.61	0.58	2.47	4.14	4.46
IOOF MultiMix Cash Enhanced Trust	IOF0091AU	0.27	0.87	0.68	1.35	1.90	2.11
IOOF MultiMix Conservative Trust	IOF0095AU	0.59	2.85	-0.08	2.31	4.56	4.81
IOOF MultiMix Diversified Fixed Interest Trust	IOF0096AU	1.46	4.41	2.98	4.61	4.52	4.55
IOOF MultiMix Growth Trust	IOF0097AU	0.22	6.71	-4.70	1.41	7.35	7.48
IOOF MultiMix International Shares Trust	IOF0098AU	-0.56	5.50	-2.66	4.39	8.79	8.92
IOOF MultiMix Moderate Trust	UFM0051AU	0.42	4.15	-2.25	1.30	5.45	5.67
IOOF MultiSeries 30	IOF0253AU	0.64	3.79	0.67	3.40	5.24	NAp
IOOF MultiSeries 50	IOF0254AU	0.59	5.09	-1.20	2.34	5.95	NAp
IOOF MultiSeries 70	IOF0090AU	0.63	6.66	-2.85	1.26	6.52	6.21
IOOF MultiSeries 90	IOF0255AU	0.40	7.75	-5.50	-0.86	6.42	NAp
IOOF Wholesale Australian Property Trust - Class B / United Australian Property Fund	AUX0018AU	-1.47	22.50	-25.26	-21.92	-2.79	1.40
IPM Global Macro 50 Fund	MAQ5318AU	-0.60	-0.15	-6.31	-6.06	NAp	NAp
IPM Global Macro Fund	MAQ8243AU	-1.23	-0.34	-12.29	-12.68	-5.78	NAp
Ironbark Copper Rock Emerging Markets Opportunities Fund	MGL0019AU	2.96	11.17	-12.50	-8.60	-1.41	-3.51
Ironbark Paladin Property Securities Fund	PAL0002AU	-1.07	18.95	-16.01	-15.95	4.20	6.01
Ironbark Royal London Concentrated Global Share Fund	MGL0004AU	-1.14	3.75	-2.37	6.29	11.97	7.63
iShares Australian Bond Index Fund	BGL0105AU	0.38	0.67	3.41	3.93	5.42	4.63
iShares Australian Equity Index Fund	BGL0034AU	2.45	16.74	-10.59	-7.82	5.08	5.84
iShares Australian Listed Property Index Fund	BGL0108AU	-1.23	20.11	-21.07	-20.91	2.14	4.57
iShares Global Bond Index Fund	BGL0008AU	0.51	2.37	3.38	4.85	4.51	4.54
iShares Hedged International Equity Index Fund	BGL0044AU	2.26	17.76	-7.06	1.22	6.28	7.36
Janus Henderson Australian Fixed Interest Fund	IOF0046AU	0.87	2.23	4.40	4.89	5.41	4.69
Janus Henderson Cash Enhanced Fund	IOF0047AU	0.49	1.86	0.87	1.64	1.99	2.20
Janus Henderson Cash Fund - Institutional	IOF0141AU	0.01	0.05	0.30	0.86	1.58	1.80
Janus Henderson Global Fixed Interest Total Return Fund	HGI0004AU	1.24	6.31	3.88	5.43	4.07	4.42
Janus Henderson Income Focused Fund	IOF0127AU	1.52	7.14	0.92	2.88	3.47	4.03
Janus Henderson Tactical Income Fund	IOF0145AU	0.71	2.79	2.00	2.84	3.00	3.09
Janus Henderson Wholesale Global Natural Resources Fund	FSF0038AU	-0.53	9.59	-11.06	-7.85	2.77	2.17
JPMorgan Global Macro Opportunities Fund	PER0758AU	-0.86	0.89	4.29	3.30	6.78	NAp
JPMorgan Global Strategic Bond Fund	PER0727AU	1.26	4.21	-0.03	1.52	2.13	3.16
K2 Australian Absolute Return Fund	KAM0101AU	2.17	19.70	-17.79	-12.69	-2.96	-0.71
Kapstream Wholesale Absolute Return Income Fund	HOW0052AU	0.47	1.07	-0.49	0.49	2.21	2.49
La Trobe Australian Credit Fund - 12 Month Term Account	LTC0002AU	0.39	1.18	2.42	5.05	5.23	5.28
Lazard Australian Equity Fund - Class I Units	LAZ0006AU	0.66	11.17	-16.26	-15.49	-0.02	2.61
Lazard Emerging Markets Equity Fund	LAZ0003AU	-0.51	-0.44	-20.31	-14.61	-1.27	1.24
Lazard Global Listed Infrastructure Fund	LAZ0014AU	-0.14	9.72	-11.95	-5.72	3.36	8.92
Lazard Global Small Cap Fund (W Class)	LAZ0012AU	-1.75	10.18	-11.63	-4.49	3.12	2.71
Lazard Select Australian Equity Fund W	LAZ0013AU	-0.35	12.13	-19.43	-19.41	-2.17	2.06
Legg Mason Brandywine Global Opportunistic Fixed Income Trust - Class I	SSB0028AU	0.92	8.44	-2.94	-0.09	1.81	3.13
Legg Mason Martin Currie Core Equity Trust - Class A	SSB0125AU	2.36	14.05	-14.42	-12.50	2.05	4.10
Legg Mason Martin Currie Diversified Growth Trust	JPM0008AU	0.79	9.93	-6.94	-3.51	3.13	4.85
Legg Mason Martin Currie Diversified Income Fund	SSB0061AU	1.37	11.18	-12.09	-9.56	1.44	5.23
Legg Mason Martin Currie Equity Income Trust Class A	SSB0043AU	2.51	15.71	-13.71	-10.72	0.17	4.17
Legg Mason Martin Currie Ethical Income Fund	SSB4946AU	1.74	15.54	-16.22	-14.57	NAp	NAp
Legg Mason Martin Currie Property Securities Trust - Class A Units	SSB0128AU	-1.46	23.61	-22.47	-18.31	-1.73	1.79
Legg Mason Martin Currie Real Income Fund - Class A Units	SSB0026AU	0.35	13.67	-19.97	-16.83	1.58	6.78
Legg Mason Tactical Allocation Trust - Class A Units	SSB0130AU	2.26	12.94	5.55	7.45	7.24	7.63
Legg Mason Western Asset Australian Bond Trust - Class A	SSB0122AU	0.50	1.21	3.29	4.04	5.58	4.87
Legg Mason Western Asset Global Bond Fund	SSB8320AU	0.81	4.63	2.22	5.04	3.84	NAp
Lennox Australian Small Companies Fund	HOW3590AU	1.32	32.01	-7.46	-8.33	8.48	NAp
Macquarie Asia New Stars No 1 Fund	MAQ0640AU	3.37	14.85	-4.54	-0.91	0.90	-2.48
Macquarie Australian Fixed Interest Fund	MAQ0061AU	0.44	1.34	3.75	4.51	5.63	4.89
Macquarie Australian Shares Fund	MAQ0443AU	2.33	18.44	-6.68	-3.61	7.38	11.89
Macquarie Australian Small Companies Fund	MAQ0454AU	-1.29	26.00	-5.30	1.50	13.02	18.66
Macquarie Dynamic Bond Fund	MAQ0274AU	1.05	3.85	3.08	4.32	4.83	4.49
Macquarie Income Opportunities Fund	MAQ0277AU	1.07	2.93	-0.90	0.49	2.14	2.63
Macquarie International Infrastructure Securities Fund (Hedged)	MAQ0432AU	-0.89	9.92	-13.82	-8.80	1.66	4.32
Macquarie International Infrastructure Securities Fund (Unhedged)	MAQ0825AU	-3.71	0.35	-13.06	-7.84	4.17	5.12
Macquarie Master Property Securities Fund	MAQ0063AU	-1.64	19.49	-21.24	-22.73	2.80	5.47
Macquarie Term Cash Fund	MAQ0060AU	-0.02	0.08	0.17	0.52	1.25	1.51
Macquarie Treasury Fund	MAQ0055AU	-0.00	0.01	0.17	0.59	1.23	1.42
Magellan Global Fund	MGE0001AU	-1.60	1.92	0.73	8.96	15.26	12.03
Magellan Global Fund (Hedged)	MGE0007AU	1.47	13.39	-3.13	4.48	10.40	9.82
Magellan High Conviction Fund	MGE0005AU	0.52	5.89	-4.79	6.09	12.60	11.23
Magellan Infrastructure Fund	MGE0002AU	-1.26	7.09	-13.49	-8.92	4.30	7.74
Magellan Infrastructure Fund (Unhedged)	MGE0006AU	-3.72	-1.72	-11.09	-6.78	6.96	8.60
Man AHL Alpha Fund	MAN0002AU	-1.27	-3.49	1.13	2.85	4.45	2.70
Maple-Brown Abbott Australian Share Fund Wholesale	ADV0046AU	1.75	14.71	-17.91	-17.58	-0.35	1.58
Maple-Brown Abbott Diversified Investment Trust	MPL0001AU	0.58	7.98	-8.61	-6.31	1.92	3.01
Maple-Brown Abbott Global Listed Infrastructure - Hedged	MPL0008AU	-2.50	6.13	-13.29	-8.15	0.09	NAp
Maple-Brown Abbott Global Listed Infrastructure Fund	MPL0006AU	-5.43	-3.51	-11.96	-6.63	2.62	6.55
Maple-Brown Abbott Pooled Superannuation Trust	MPL0801AU	0.54	7.59	-7.91	-5.23	2.65	3.78
Mercer Shares	MIN0044AU	1.02	11.42	-7.44	-2.02	6.06	6.27
Merlon Wholesale Australian Share Income Fund	HBC0011AU	1.80	17.13	-10.57	-7.54	-0.30	3.30
MFS Fully Hedged Global Equity Trust	ETL0041AU	1.02	15.24	-11.14	-4.36	4.65	7.42
MFS Global Equity Trust	MIA0001AU	-1.96	4.11	-6.92	0.26	8.85	9.03
MLC Wholesale Horizon 4 Balanced Portfolio	MLC0260AU	1.09	8.50	-6.44	-2.61	4.21	4.80
MLC Wholesale IncomeBuilderTM	MLC0264AU	2.36	13.01	-16.37	-16.68	-2.15	0.47
Monash Absolute Investment Fund	MON0001AU	-4.70	30.79	-3.37	6.03	9.39	6.28
Morningstar Australian Shares Fund	INT0022AU	1.74	23.24	-11.70	-3.75	3.75	6.05
Morningstar Balanced Real Return Fund	INT0028AU	-0.17	3.36	-6.38	-3.56	2.01	3.50
Morningstar Cash Fund	INT0030AU	0.02	0.09	0.26	0.63	1.19	1.34
Morningstar Growth Real Return Fund	INT0038AU	0.09	4.77	-7.24	-3.65	2.43	4.19
Morningstar High Growth Real Return Fund	INT0042AU	0.13	5.71	-10.80	-6.13	1.99	4.67
Morningstar Moderate Real Return Fund	INT0034AU	-0.22	2.32	-4.53	-2.51	1.83	2.73
Morningstar Multi Asset Real Return Fund	INT0040AU	-0.11	2.90	-7.08	-3.77	2.33	4.58
Morphic Global Opportunities Fund	PER0673AU	-0.55	4.55	-1.29	4.98	6.63	6.15
Munro Global Growth Fund	MUA0002AU	2.10	10.45	18.87	23.56	15.51	NAp
Nanuk New World Fund	SLT2171AU	-2.40	3.06	-3.26	2.57	10.50	NAp
Nikko AM - Australian Share Wholesale Fund	TYN0028AU	0.11	16.00	-20.00	-15.65	-2.78	2.23
Nikko AM New Asia Fund	TGP0006AU	7.52	9.56	6.24	17.08	11.14	6.10
NovaPort Wholesale Microcap Fund	HOW0027AU	-0.80	23.91	-15.47	-4.17	1.88	5.59
NovaPort Wholesale Smaller Companies Fund	HOW0016AU	-0.32	17.60	-14.55	-5.89	2.40	4.30
OC Dynamic Equity Fund	OPS0001AU	2.42	38.58	-7.23	1.97	6.12	9.26
OC Premium Small Companies Fund	OPS0002AU	0.16	31.02	-11.82	-6.25	5.14	7.55
OnePath Alternatives Growth Fund	MMF1471AU	0.04	1.16	0.29	1.03	1.97	-0.24
OnePath Tax Effective Income Trust - Wholesale Units	MMF0700AU	0.19	13.99	-12.26	-10.61	1.74	2.61
OnePath Wholesale Australian Share Trust	AJF0804AU	2.50	15.50	-9.23	-7.18	2.82	2.86
OnePath Wholesale Balanced Trust	AJF0802AU	0.18	5.14	-4.65	-1.78	3.67	4.07
OnePath Wholesale Capital Stable Trust	MMF0114AU	0.40	3.21	-0.54	0.54	3.04	2.88
OnePath Wholesale Diversified Fixed Interest Trust	ANZ0212AU	0.77	2.64	1.80	2.95	4.17	4.34
OnePath Wholesale Emerging Companies Trust	MMF0112AU	-0.88	25.27	-3.42	-2.57	6.75	7.71
OnePath Wholesale Glb Emerging Mkts Sh	MMF0275AU	4.11	4.01	-12.11	-5.57	4.99	5.66
OnePath Wholesale Managed Growth Trust	MMF0115AU	0.25	7.11	-6.93	-3.23	3.84	4.40
Optimix Wholesale Balanced Trust - Class A Units	LEF0044AU	0.10	7.07	-7.85	-4.08	3.23	4.07
Optimix Wholesale Global Smaller Companies Share Trust - Class B Units	LEF0173AU	-1.79	13.62	-10.07	-1.80	5.21	5.61
Orbis Global Equity Fund	ETL0463AU	-0.74	8.07	-5.86	5.55	5.19	NAp
Paradice Australia Equities Fund	ETL8084AU	1.23	13.42	-16.07	-12.12	NAp	NAp
Paradice Australian Mid Cap Fund (Class B)	ETL8772AU	3.22	24.90	-5.27	-0.18	4.75	NAp
Paradice Global Small Cap Fund	ETL0365AU	-1.27	5.01	-19.12	-14.39	-1.09	1.05
Partners Group Global Multi-Asset Fund	ETL0431AU	-1.58	5.88	-9.74	-6.37	5.28	6.45
Pendal Australian Share Fund	RFA0818AU	1.41	16.41	-10.19	-6.21	5.13	5.64
Pendal Concentrated Global Share Fund No.3	BTA0056AU	0.40	6.15	-11.36	-5.04	4.07	4.88
Pendal Focus Australian Share Fund	RFA0059AU	1.24	16.97	-9.25	-4.19	6.49	7.45
Pendal Global Emerging Markets Opportunities Fund - WS	BTA0419AU	3.34	6.49	-7.25	-5.45	4.28	4.43
Pendal Global Emerging Markets Opportunities Fund - WS	BTA0419AU	3.34	6.49	-7.25	-5.45	4.28	4.43
Pendal Pure Alpha Fixed Income Fund	BTA0441AU	-0.76	-0.38	1.42	2.55	0.50	-0.08
Pendal Sustainable Australian Fixed Interest Fund	BTA0507AU	0.52	1.15	4.22	5.12	5.76	NAp
Pendal Wholesale Active Balanced Fund	RFA0815AU	0.33	7.82	-6.64	-3.22	3.56	4.32
Pendal Wholesale Active Conservative Fund	BTA0805AU	0.04	3.37	-2.03	-0.44	2.79	3.18
Pendal Wholesale Asian Share Fund	BTA0054AU	2.75	6.07	3.13	9.53	5.24	4.92
Pendal Wholesale Australian Equity Fund	BTA0055AU	1.46	16.50	-10.07	-6.08	5.16	5.71
Pendal Wholesale Balanced Returns Fund	BTA0806AU	0.29	6.63	-4.78	-1.83	3.63	4.08
Pendal Wholesale Enhanced Cash Fund	WFS0377AU	0.28	0.83	0.68	1.60	2.25	2.41
Pendal Wholesale Ethical Share Fund	RFA0025AU	1.27	16.14	-9.53	-5.65	5.04	5.65
Pendal Wholesale Global Fixed Interest Fund	RFA0032AU	-0.02	0.37	4.88	6.07	4.53	4.10
Pendal Wholesale Imputation Fund	RFA0103AU	1.72	12.31	-15.17	-12.25	2.70	3.69
Pendal Wholesale MidCap Fund	BTA0313AU	2.37	21.72	-2.43	1.95	7.26	10.10
Pendal Wholesale Property Investment Fund	RFA0817AU	-1.47	17.41	-16.82	-16.58	4.96	6.37
Pendal Wholesale Property Securities Fund	BTA0061AU	-1.47	17.34	-16.84	-16.55	4.96	6.39
Pendal Wholesale Smaller Companies Fund	RFA0819AU	0.01	24.72	-4.81	-3.08	5.38	7.27
Pengana Emerging Companies Fund	PER0270AU	0.45	21.63	-15.18	-8.51	3.22	7.50
Pengana Global Small Companies Fund	PCL0022AU	0.56	15.45	-5.77	0.31	4.06	7.13
Pengana International Fund - Ethical	HOW0002AU	-1.87	8.22	3.98	12.20	10.69	5.84
Pengana WHEB Sustainable Impact Fund	HHA0007AU	-2.26	8.66	-0.42	5.18	8.80	2.33
Perennial Value Microcap Opportunities Trust	WPC3982AU	5.60	41.76	1.94	13.57	23.08	NAp
Perennial Value Shares for Income Trust	IOF0078AU	2.37	17.79	-13.69	-12.42	-0.36	1.21
Perennial Value Shares Wholesale Trust	IOF0206AU	1.97	22.17	-14.41	-10.17	0.81	2.35
Perennial Value Smaller Companies Trust	IOF0214AU	4.11	40.29	-14.21	-4.12	7.49	9.00
Perennial Value Wealth Defender Australian Shares Trust	IOF0228AU	0.74	14.64	-7.92	-5.09	3.28	2.74
Perpetual Diversified Real Return Fund - Class W Units	PER0556AU	-0.55	2.09	-0.42	0.86	3.50	3.62
Perpetual Exact Market Cash Fund	PER0258AU	0.01	0.06	0.32	0.85	1.53	1.73
Perpetual Industrial Share Fund (Retail)	PER0011AU	0.81	12.58	-13.68	-12.04	-1.56	0.90
Perpetual PST - Industrial Share Inv Option	PER0058AU	0.87	12.71	-12.98	-10.29	-0.04	2.42
Perpetual Wholesale Australian Share Fund	PER0049AU	1.14	17.64	-12.65	-10.13	1.29	2.83
Perpetual Wholesale Balanced Growth Fund	PER0063AU	-0.02	6.35	-4.57	-2.43	3.99	4.50
Perpetual Wholesale Concentrated Equity Fund	PER0102AU	1.33	15.90	-17.20	-14.70	-0.29	2.18
Perpetual Wholesale Diversified Income Fund	PER0260AU	1.01	3.55	-0.97	0.70	2.37	3.00
Perpetual Wholesale Ethical SRI Fund	PER0116AU	-0.25	15.40	-10.00	-8.35	-1.15	3.09
Perpetual Wholesale Geared Australian Share Fund	PER0071AU	2.23	35.83	-41.51	-38.16	-7.02	-2.00
Perpetual Wholesale Global Share Fund	PER0733AU	0.56	2.34	-9.14	-4.42	6.57	6.68
Perpetual Wholesale Industrial Share Fund	PER0046AU	0.90	12.85	-13.23	-11.13	-0.58	1.92
Perpetual Wholesale International Share Fund	PER0050AU	0.55	2.30	-9.20	-4.56	6.48	6.54
Perpetual Wholesale SHARE-PLUS Long-Short Fund	PER0072AU	-0.14	15.46	-10.31	-6.96	2.41	4.26
PIMCO Income Fund - Wholesale Class	ETL0458AU	1.68	7.21	-2.78	-1.11	2.40	NAp
PIMCO Australian Bond Fund – Wholesale Class	ETL0015AU	0.64	1.42	2.07	2.93	4.84	4.34
PIMCO Australian Focus Fund – Wholesale Class	ETL0182AU	0.40	1.14	1.47	2.44	3.58	3.31
PIMCO Diversified Fixed Interest Fund – Wholesale Class	ETL0016AU	0.85	2.85	2.09	3.18	4.48	4.57
PIMCO ESG Global Bond Fund - Wholesale Class	PIC6396AU	0.89	3.71	2.76	4.37	3.95	NAp
PIMCO Global Bond Fund – Wholesale Class	ETL0018AU	1.04	4.27	2.11	3.50	4.13	4.81
PIMCO Global Credit Fund – Wholesale Class	ETL0019AU	1.33	5.10	1.29	3.34	3.80	4.43
Platinum Asia Fund	PLA0004AU	6.44	7.68	6.68	14.72	10.34	7.61
Platinum European Fund	PLA0001AU	-0.08	7.46	-17.28	-11.16	1.60	4.72
Platinum International Brands Fund	PLA0100AU	0.61	13.94	-6.30	1.15	5.36	7.30
Platinum International Fund	PLA0002AU	0.44	1.15	-10.34	-4.08	3.38	4.68
Platinum International Technology Fund	PLA0101AU	1.36	12.73	8.94	21.80	12.82	11.10
Platinum Japan Fund	PLA0003AU	-4.37	-4.35	-11.45	-4.42	3.16	5.52
Plato Australian Shares Income Fund	WHT0039AU	3.13	17.29	-9.39	-7.98	3.74	4.52
Plato Global Shares Income Fund	WHT0061AU	-1.33	3.18	-17.45	-11.33	0.52	NAp
Platypus Australian Equities Fund	AUS0030AU	3.54	19.44	-1.32	8.90	12.34	11.39
PM CAPITAL Enhanced Yield Fund	PMC0103AU	0.61	3.02	-0.30	0.98	2.18	2.94
PM CAPITAL Global Companies Fund	PMC0100AU	1.42	12.51	-17.94	-6.39	2.37	3.53
Polaris Global Fund	MAQ0838AU	-3.09	4.08	-19.11	-12.88	0.71	3.39
Premium Asia Fund	MAQ0635AU	5.25	6.36	-3.18	4.06	8.11	6.05
Premium China Fund	MAQ0441AU	5.80	5.94	1.37	8.79	6.12	1.74
Profile 45	PBT0001AU	0.52	6.76	-5.17	-2.66	2.83	3.67
Profile 55	PBT0002AU	0.63	8.51	-6.25	-3.26	3.28	4.21
Profile 65	PBT0003AU	0.68	9.81	-7.64	-4.22	3.44	4.49
Profile 75	PBT0004AU	0.72	11.09	-8.93	-4.84	3.68	4.85
Profile 85	PBT0005AU	0.64	11.65	-10.34	-5.50	3.87	5.13
Profile 95	PBT0006AU	0.62	12.44	-11.91	-6.32	4.03	5.33
Profile Australian Shares	PBT0010AU	1.46	19.74	-13.19	-10.11	3.66	5.31
Profile Diversified Fixed Interest	PBT0007AU	0.27	0.85	0.10	0.36	1.43	2.10
Profile International Shares	PBT0008AU	-1.10	4.78	-9.66	-1.76	6.24	6.60
Quay Global Real Estate Fund	BFL0020AU	-0.61	-2.82	-14.79	-9.83	6.11	NAp
RARE Infrastructure Value Fund - Hedged	TGP0008AU	-0.87	8.83	-12.24	-5.66	1.96	3.99
RARE Infrastructure Value Fund - Unhedged	TGP0034AU	-3.50	-0.52	-9.52	-2.75	5.27	5.74
Realindex Australian Share - Class A	FSF0976AU	2.62	16.18	-12.91	-11.29	3.28	5.29
Realindex Australian Small Companies - Class A	FSF0978AU	-0.03	25.81	-13.26	-6.92	4.24	8.96
Realindex Global Share - Class A	FSF0974AU	-0.98	1.72	-14.99	-8.50	4.10	4.76
Realindex Global Share Hedged - Class A	FSF0975AU	2.16	12.68	-17.86	-11.69	0.10	2.60
Resolution Capital Core Plus Property Securities Fund – SERIES II	IOF0044AU	-0.79	18.68	-18.23	-17.87	3.09	5.80
Resolution Capital Global Property Securities Fund	WHT0015AU	2.42	8.59	-15.83	-10.19	1.81	4.66
Resolution Capital Global Property Securities Fund – SERIES II	IOF0081AU	2.34	7.96	-14.31	-8.62	2.93	5.34
Resolution Capital Global Property Securities Fund (Unhedged) – SERIES II	IOF0184AU	-0.64	-2.43	-10.34	-4.16	6.71	7.18
Robeco Emerging Conservative Equity Fund (AUD)	ETL0381AU	-1.92	-1.16	-15.25	-12.61	2.77	2.46
Russell Investments Australian Shares Fund - Class A Units	RIM0006AU	2.03	16.08	-12.64	-9.60	3.31	4.64
Russell Investments Balanced Fund - Class A Units	RIM0001AU	1.00	8.51	-7.66	-3.55	3.17	4.06
Russell Investments Conservative Fund - Class A Units	RIM0002AU	0.87	5.71	-2.18	0.18	3.33	3.63
Russell Investments Diversified 50 Fund - Class A Units	RIM0003AU	1.00	7.50	-4.74	-1.42	3.50	4.00
Russell Investments Growth Fund - Class A Units	RIM0004AU	0.89	9.81	-9.38	-4.71	3.45	4.49
Russell Investments High Growth Fund	RIM0034AU	0.91	11.63	-10.55	-5.25	3.60	4.87
Sandhurst IML Industrial Share Fund	STL0101AU	-0.20	9.42	-16.14	-15.64	-2.16	2.16
Sandhurst Select Mortgage Fund	STL0002AU	0.06	0.21	0.51	1.25	NAp	NAp
Schroder Asia Pacific Fund	SCH0006AU	4.99	3.66	-4.68	1.93	8.72	10.38
Schroder Australian Equity Fund	SCH0002AU	1.89	14.72	-13.25	-10.65	3.51	4.57
Schroder Balanced Fund - Professional Class	SCH0010AU	0.63	8.30	-3.98	-0.79	4.72	5.37
Schroder Balanced Fund - Wholesale Class	SCH0102AU	0.61	8.22	-4.12	-1.10	4.40	5.05
Schroder Credit Securities Fund - Professional Class	SCH0024AU	0.73	2.87	0.54	2.11	3.11	3.33
Schroder Credit Securities Fund - Wholesale Class	SCH0103AU	0.75	2.88	0.55	2.12	3.11	3.24
Schroder Fixed Income Fund - Wholesale Class	SCH0028AU	0.79	1.73	3.49	4.27	5.31	4.32
Schroder Global Core Fund	SCH0003AU	-1.62	4.03	-5.52	2.60	8.77	8.20
Schroder Global Emerging Markets Fund	SCH0034AU	3.37	5.29	-7.89	-0.16	6.55	6.49
Schroder Global Value Fund	SCH0030AU	-1.82	2.37	-13.14	-7.30	2.30	3.61
Schroder Global Value Fund (Hedged)	SCH0032AU	1.41	13.25	-17.33	-11.87	-1.98	1.40
Schroder Real Return CPI +5% Fund - Wholesale Class	SCH0047AU	0.51	3.91	-1.04	0.67	3.02	3.41
Schroder Wholesale Australian Equity Fund	SCH0101AU	1.85	14.63	-13.39	-10.92	3.22	4.28
SG Hiscock Wholesale Property Fund	CRS0007AU	-1.96	23.29	-28.70	-25.41	-4.76	0.11
SG Hiscock Wholesale Property Securities Fund	HBC0008AU	-1.74	22.14	-28.67	-25.04	-4.93	0.02
SGH ICE	ETL0062AU	2.45	27.42	-9.21	-0.82	4.46	5.64
SGH LaSalle Global Listed Property Securities Fund	ETL0005AU	1.95	10.09	-20.46	-15.88	-0.98	1.13
SGH Property Income Fund	ETL0119AU	-1.33	24.16	-28.10	-21.92	-3.37	1.34
Smallco Investment Fund	ASC0001AU	-2.39	27.93	-6.36	-8.22	8.75	9.51
Smarter Money Fund	CRE0014AU	0.44	2.48	0.34	1.22	2.06	2.53
Smarter Money Higher Income Fund	SLT0052AU	0.51	2.89	0.87	1.86	2.50	2.96
Solaris Australian Equities Long Short Fund	WHT3859AU	2.00	19.64	-15.10	-12.24	7.25	NAp
Solaris Core Australian Equity Fund	WHT0012AU	1.72	16.25	-13.25	-10.26	4.56	5.93
Solaris Core Australian Equity Fund (Performance Alignment)	SOL0001AU	1.80	16.54	-12.82	-9.55	5.15	6.45
Specialist Australian Shares Fund	WPC0005AU	1.79	17.34	-10.35	-2.49	6.71	6.88
Specialist Diversified Fixed Interest Fund	MMC0102AU	1.47	4.43	2.99	4.63	3.79	3.87
Specialist Dynamic Allocation Fund	WPC0014AU	-0.71	-0.75	-5.91	-4.11	2.54	2.44
Specialist Global Shares Fund	WPC0011AU	-0.56	5.48	-2.65	4.42	9.02	8.64
Specialist Property Fund	WPC0012AU	0.40	1.60	-14.71	-8.96	4.13	5.14
Spheria Australian Microcap Fund	WHT0066AU	-3.49	20.89	-23.27	-14.23	-1.55	NAp
Spheria Australian Smaller Companies Fund	WHT0008AU	-1.76	21.08	-15.98	-12.30	3.46	9.86
State Street Australian Equity Fund	SST0048AU	3.25	15.65	-7.37	-4.66	4.99	6.34
State Street Global Equity Fund	SST0050AU	-1.60	4.94	-9.77	-5.48	4.83	7.12
Stewart Investors Worldwide Sustainability Fund - Class A	FSF1675AU	-2.80	3.77	3.15	6.90	9.89	10.67
Strategic Australian Equity Fund	DFA0008AU	2.59	17.83	-13.46	-11.31	3.41	5.28
Strategic Cash Plus Fund	WPC0028AU	0.05	0.14	0.42	1.14	1.75	1.96
Strategic Fixed Interest Fund	DFA0015AU	0.31	0.98	0.36	0.90	1.98	2.57
Strategic Global Property Fund	DFA0006AU	-0.37	6.13	-17.15	-12.07	3.20	5.00
Strategic International Equity Fund	DFA0007AU	0.32	10.54	-11.24	-3.49	4.43	5.72
T. Rowe Price Dynamic Global Bond Fund	ETL0398AU	0.05	2.75	5.37	4.45	2.30	3.21
T. Rowe Price Global Equity (Hedged) Fund	ETL0312AU	4.88	27.74	6.23	12.76	12.47	NAp
T. Rowe Price Global Equity Fund	ETL0071AU	1.72	16.84	11.80	19.52	18.53	14.39
T.Rowe Price Australia Equity Fund	ETL0328AU	2.51	15.35	-11.24	-3.69	4.38	6.29
Talaria Global Equity Fund - Hedged	WFS0547AU	1.70	10.91	-11.31	-5.58	0.86	1.96
Talaria Global Equity Fund - Wholesale Units	AUS0035AU	-1.14	0.79	-8.51	-2.34	4.96	3.99
Templeton Global Equity Fund	FRT0004AU	-2.11	2.43	-10.63	-3.85	2.36	2.69
Tribeca Alpha Plus Fund – Class C Grant Samuel Tribeca Alpha Plus Units	ETL0200AU	2.61	21.40	-5.33	-0.34	5.73	8.30
Trust Company Imputation Fund	TCA0002AU	1.01	17.62	-12.44	-9.89	1.49	3.00
UBS Australian Bond Fund	SBC0813AU	0.53	1.19	3.06	3.60	5.28	4.66
UBS Australian Share Fund	SBC0817AU	3.47	20.56	-15.96	-11.27	0.22	1.34
UBS Balanced Investment Fund	SBC0815AU	1.10	8.74	-7.36	-3.01	3.14	2.99
UBS Cash Fund	SBC0811AU	-0.01	0.05	0.32	0.81	1.47	1.67
UBS Clarion Global Property Securities Fund - Class I Units	HML0016AU	1.88	9.94	-18.20	-11.02	1.03	2.79
UBS Defensive Investment Fund	SBC0814AU	0.77	5.75	-2.81	-0.46	3.14	3.09
UBS Diversified Fixed Income Fund	SBC0007AU	0.73	2.34	2.86	3.70	4.71	4.38
UBS Income Solution Fund	UBS0003AU	1.10	2.81	-1.79	-0.29	2.34	2.99
Vanguard Ethically Conscious International Shares Index Fund	VAN8175AU	-0.66	6.84	-0.48	9.80	NAp	NAp
Vanguard Global Aggregate Bond Index Fund (Hedged)	VAN9309AU	0.32	2.22	3.33	4.93	NAp	NAp
Vanguard Global Infrastructure Index Fund (Hedged)	VAN0024AU	-2.99	6.97	-10.29	-5.14	4.98	6.92
Vanguard International Small Companies Index	VAN0021AU	-1.16	10.05	-11.36	-3.69	5.41	6.41
Vanguard Intl Credit Secs Index Fund Hdg	VAN0106AU	1.40	6.76	2.09	4.48	4.53	4.79
Vanguard® Australian Fixed Interest Index Fund	VAN0001AU	0.09	0.24	3.28	3.76	5.28	4.51
Vanguard® Australian Property Securities Index Fund	VAN0004AU	-1.14	20.33	-20.95	-20.74	2.22	4.66
Vanguard® Australian Shares High Yield Fund	VAN0104AU	3.57	16.40	-12.22	-12.52	0.77	2.20
Vanguard® Australian Shares Index Fund	VAN0002AU	2.47	16.90	-10.45	-7.56	5.13	5.85
Vanguard® Balanced Index Fund	VAN0108AU	0.89	7.20	-1.80	1.92	6.13	6.02
Vanguard® Conservative Index Fund	VAN0109AU	0.73	5.15	0.16	2.83	5.40	5.25
Vanguard® Emerging Markets Shares Index Fund	VAN0005AU	3.22	4.91	-8.78	-1.95	5.20	4.71
Vanguard® Global Infrastructure Index Fund	VAN0023AU	-6.30	-3.72	-8.23	-2.69	8.89	8.77
Vanguard® Growth Index Fund	VAN0110AU	1.02	9.36	-4.02	0.64	6.57	6.53
Vanguard® High Growth Index Fund	VAN0111AU	1.12	11.47	-6.30	-0.77	6.94	6.97
Vanguard® International Fixed Interest Index Fund (Hedged)	VAN0103AU	0.16	1.12	4.12	5.19	4.67	4.57
Vanguard® International Property Securities Index Fund	VAN0018AU	-1.21	-2.31	-19.28	-13.30	2.48	4.36
Vanguard® International Property Securities Index Fund (Hedged)	VAN0019AU	2.14	8.56	-22.19	-16.47	-1.65	2.37
Vanguard® International Shares Index Fund	VAN0003AU	-1.15	5.97	-3.59	5.21	10.86	9.49
Vanguard® International Shares Index Fund (Hedged)	VAN0105AU	2.24	17.88	-7.00	1.35	6.34	7.44
Vanguard® International Small Companies Index Fund (Hedged)	VAN0022AU	2.25	21.93	-14.98	-7.81	0.91	4.17
Ventura Diversified 50 Fund - Wholesale	RIM0019AU	0.17	6.70	-5.66	-2.02	2.94	3.60
Ventura Growth 70 Fund - Wholesale	RIM0020AU	-0.22	7.21	-8.91	-4.48	2.46	3.61
Vertium Equity Income Fund	OPS1827AU	1.23	10.56	-10.98	-7.40	0.61	NAp
Walter Scott Global Equity Fund	MAQ0410AU	-2.35	4.08	-1.86	5.69	14.12	11.47
Walter Scott Global Equity Fund (Hedged)	MAQ0557AU	0.67	15.80	-5.84	1.29	9.81	9.37
Watermark Market Neutral Trust	WMF0001AU	-1.60	-1.13	-3.86	0.11	-2.22	1.86
Wavestone Dynamic Australian Equity Fund	HOW0053AU	1.38	11.94	-13.74	-9.29	3.70	4.58
WaveStone Wholesale Australian Share Fund	HOW0020AU	1.89	15.84	-12.31	-7.58	6.06	6.75
Winton Global Alpha Fund	MAQ0482AU	-3.42	-8.71	-15.03	-13.92	-2.98	-1.24
Yarra Australian Equities Fund	JBW0009AU	3.47	20.68	-16.09	-11.42	1.06	3.13
Yarra Australian Real Assets Securities Fund	JBW0030AU	0.02	17.64	-15.08	-12.23	4.73	6.02
Yarra Global Small Companies Fund	JBW0103AU	-0.01	12.79	-12.88	-6.61	5.42	6.14
Zurich Investments Australian Property Securities Fund	ZUR0064AU	-1.46	21.23	-23.68	-22.45	0.13	3.82
Zurich Investments Emerging Markets Equity Fund	ZUR0614AU	1.22	0.26	-16.16	-10.23	1.62	2.01
Zurich Investments Global Growth Share Fund	ZUR0580AU	-0.33	9.80	1.45	8.84	15.23	11.48
Zurich Investments Global Thematic Share Fund	ZUR0061AU	-1.06	6.65	-2.56	4.50	12.51	8.86
Zurich Investments Managed Growth Fund	ZUR0059AU	0.22	7.43	-7.45	-3.58	4.34	4.88
Zurich Investments Small Companies Fund	ZUR0583AU	-1.09	26.14	-13.29	-3.00	1.89	3.49
Zurich Investments Small Companies Fund - Class D	ZUR7150AU	-1.08	26.15	-13.28	-2.98	NAp	NAp
Zurich Investments Unhedged Global Growth Share Fund	ZUR0581AU	-0.34	9.72	1.34	8.81	15.27	11.38

Investment performance

Please click on the investment name for more information.

30 June 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	0.76	4.83	0.66	1.82	2.45	3.08
AB Global Equities Fund	ACM0009AU	-2.16	2.84	-6.57	1.42	10.77	NAp
Aberdeen Standard Actively Hedged International Equities Fund	CRS0005AU	-1.12	4.44	-4.25	3.24	7.46	6.48
Aberdeen Standard Asian Opportunities Fund	EQI0028AU	6.00	5.15	-2.31	2.75	7.05	5.93
Aberdeen Standard Australian Equities Fund	MGL0114AU	2.63	13.90	-6.33	-3.57	7.30	7.60
Aberdeen Standard Australian Fixed Income Fund	CRS0004AU	0.51	1.33	3.19	3.51	5.03	4.45
Aberdeen Standard Australian Small Companies Fund	CSA0131AU	1.19	22.89	-3.63	2.68	5.00	9.04
Aberdeen Standard Diversified Fixed Income Fund	CSA0062AU	0.67	3.50	1.37	2.05	3.96	4.09
Aberdeen Standard Emerging Opportunities Fund	ETL0032AU	5.34	6.89	-8.64	-4.39	2.61	3.78
Aberdeen Standard Ex-20 Australian Equities Fund	CRS0003AU	1.41	18.97	-3.05	1.70	5.36	9.45
Aberdeen Standard Fully Hedged International Equities Fund	CSA0135AU	2.38	16.75	-6.78	-0.05	3.47	5.13
Aberdeen Standard International Equity Fund	EQI0015AU	-1.02	4.24	-4.03	3.27	7.61	6.63
Aberdeen Standard Multi-Asset Income Fund	CRS0001AU	1.48	7.01	-8.08	-7.37	0.11	2.16
Aberdeen Standard Multi-Asset Real Return Fund	CRS0002AU	2.13	6.83	-7.52	-4.46	1.72	3.91
Acadian Global Managed Volatility Equity Fund	FSF1240AU	-2.17	1.50	-8.53	-3.10	6.28	7.22
Acadian Wholesale Geared Global Equity Fund	FSF0891AU	2.16	24.34	-14.31	1.46	10.10	10.18
Allan Gray Australia Equity Fund	ETL0060AU	-0.14	18.31	-21.32	-18.27	0.55	6.87
Allan Gray Australia Stable Fund	ETL0273AU	-0.01	5.02	-2.43	-0.48	2.97	5.36
Alphinity Wholesale Australian Share Fund	PAM0001AU	2.54	15.44	-9.14	-7.01	5.78	6.34
Alphinity Wholesale Concentrated Australian Share Fund	HOW0026AU	2.42	15.73	-10.36	-7.37	5.90	7.70
Alphinity Wholesale Sustainable Share Fund	HOW0121AU	1.61	15.78	-8.25	-4.97	9.37	8.16
Altius Sustainable Bond Fund	AUS0071AU	0.51	1.23	1.27	1.43	2.32	2.57
AMP Capital Core Infrastructure Fund - Class A Units	AMP1179AU	-0.89	2.62	-7.18	-4.00	4.60	7.49
AMP Capital Core Property Fund (Class A)	AMP1015AU	-1.22	-3.02	-11.07	-7.99	4.64	6.37
AMP Capital Corporate Bond Fund - Class A Units	AMP0557AU	0.77	2.27	-0.02	1.05	2.18	2.57
AMP Capital Equity Fund - Class A Units	AMP0370AU	2.69	16.43	-10.35	-7.80	5.14	4.47
AMP Capital Global Infrastructure Securities Fund (Hedged)	AMP1595AU	-2.24	11.48	-15.53	-7.68	3.58	3.12
AMP Capital Global Property Securities Fund - Class A Units	AMP0974AU	0.79	6.98	-19.02	-13.42	0.68	2.42
AMP Capital Listed Property Trusts Fund (Class A)	AMP0255AU	-1.02	17.19	-16.09	-16.31	5.62	6.43
AMP Capital Responsible Investment Leaders International Share Fund	AMP0455AU	-0.22	5.12	-6.81	0.76	7.81	5.99
AMP Capital Wholesale Australian Equity – Value Fund	NML0061AU	0.78	12.90	-16.45	-12.12	1.90	3.78
AMP Capital Wholesale Balanced Growth Fund	AMP0442AU	0.75	8.51	-5.69	-1.19	5.79	5.62
AMP Capital Wholesale Global Equity – Value Fund	NML0348AU	-1.99	3.89	-12.40	-4.55	2.51	2.95
AMP Capital Wholesale International Bond Fund	AMP0268AU	0.61	3.45	3.69	5.23	4.31	4.02
AMP Capital Wholesale Listed Property Trusts Fund	AMP0269AU	-0.98	17.34	-15.87	-15.88	6.17	6.97
Antares Australian Equities Fund (Professional Selection)	PPL0110AU	2.83	17.31	-18.39	-16.13	0.09	2.81
Antares Dividend Builder Fund	PPL0002AU	2.91	14.73	-14.58	-15.66	-2.33	0.74
Antares Elite Opportunities Fund (Professional Selection)	PPL0115AU	2.53	16.84	-15.27	-12.81	1.19	4.64
Antares High Growth Shares Fund (Professional Selection)	PPL0106AU	1.98	17.82	-14.79	-11.69	3.36	5.64
Antares Listed Property Fund (Professional Selection)	NFS0209AU	-1.11	19.78	-22.12	-22.73	-0.73	2.36
Antipodes Asia Fund	IOF0203AU	2.58	3.70	-4.24	3.39	6.27	11.81
Antipodes Global Fund	WHT0057AU	-0.41	3.97	-7.60	-2.76	5.74	NAp
Antipodes Global Fund (Class P)	IOF0045AU	-1.40	-0.79	-6.08	-2.90	3.88	7.69
APN AREIT Fund	APN0008AU	0.47	18.57	-25.44	-22.98	-1.96	2.11
APN Property for Income Fund	APN0001AU	0.49	16.88	-21.31	-18.90	0.01	3.69
APN Property for Income Fund No. 2	APN0004AU	0.51	16.65	-22.20	-19.78	-0.30	3.50
AQR Wholesale Managed Futures Fund - Class 1P	PER0634AU	-3.45	-4.42	1.13	-0.88	-2.58	-5.49
Ardea Real Outcome Fund	HOW0098AU	0.88	1.80	3.08	5.75	5.54	4.52
Arrowstreet Global Equities Fund	MAQ0464AU	0.18	7.44	-3.36	3.21	10.17	9.07
Arrowstreet Global Equities Fund (hedged)	MAQ0079AU	3.31	20.19	-7.80	-1.59	5.62	6.76
Aspect Diversified Futures Fund – Class A	FSF1086AU	-1.65	-4.04	-3.02	2.04	2.94	2.71
Ausbil 130/30 Focus Fund	AAP0008AU	2.36	14.55	-6.56	-3.87	6.02	8.30
Ausbil Australian Active Equity Fund	AAP0103AU	2.95	18.15	-11.91	-6.65	4.82	5.86
Ausbil Australian Emerging Leaders Fund	AAP0104AU	0.38	26.75	-9.99	-6.48	2.55	6.44
Ausbil Australian Geared Equity Fund	AAP0002AU	5.16	34.59	-35.97	-29.32	-0.03	4.36
Australian Ethical Australian Shares Fund (Wholesale)	AUG0018AU	5.89	21.82	-7.61	2.98	7.32	9.91
Australian Ethical Balanced Fund	AUG0001AU	0.64	7.06	-2.31	1.54	5.96	6.03
Australian Ethical Balanced Fund (Wholesale)	AUG0017AU	0.72	6.14	-1.87	2.45	NAp	NAp
Australian Ethical Diversified Shares Fund (Wholesale)	AUG0019AU	0.52	13.20	-6.92	-4.01	6.60	7.61
Australian Ethical Emerging Companies Fund (Wholesale)	AUG0027AU	6.44	30.68	-4.06	13.96	14.77	NAp
Australian Unity Healthcare Property Trust - Class A Units	AUS0037AU	0.33	1.84	1.44	6.52	8.29	10.46
Australian Unity Property Income Fund- Wholesale Units	YOC0100AU	0.60	6.03	-9.83	-5.23	4.94	7.67
AXA IM Sustainable Equity Fund	ETL0171AU	-1.70	2.96	-4.30	2.78	11.38	10.36
Baillie Gifford Long Term Global Growth Fund - Class A	FSF5774AU	8.59	27.79	45.11	62.30	NAp	NAp
Bell Global Emerging Companies Fund	BPF0029AU	-1.39	6.95	-0.87	5.05	12.54	8.87
Bendigo Balanced Index Fund	STL0033AU	0.47	6.32	-4.57	-0.72	5.55	5.56
Bendigo Balanced Wholesale Fund	STL0013AU	0.81	8.57	-2.42	1.39	4.96	5.19
Bendigo Conservative Index Fund	STL0032AU	0.58	5.11	-1.68	1.11	5.16	5.02
Bendigo Conservative Wholesale Fund	STL0012AU	0.91	6.50	-1.11	1.62	4.26	4.41
Bendigo Defensive Index Fund	STL0031AU	0.76	4.03	1.10	3.01	4.87	4.62
Bendigo Defensive Wholesale Fund	STL0029AU	1.12	4.40	-1.04	0.73	3.15	3.44
Bendigo Growth Index Fund	STL0034AU	0.36	7.77	-6.84	-2.21	6.00	6.20
Bendigo Growth Wholesale Fund	STL0014AU	0.12	8.54	-4.16	0.66	5.32	5.73
Bendigo High Growth Index Fund	STL0035AU	0.49	9.21	-9.47	-4.23	5.78	6.47
Bendigo High Growth Wholesale Fund	STL0030AU	0.90	12.48	-4.89	0.94	5.95	6.62
Bennelong Australian Equities Fund	BFL0001AU	1.33	21.90	-2.41	6.14	11.09	11.33
Bennelong Concentrated Australian Equities Fund	BFL0002AU	0.30	19.48	-4.31	8.12	9.04	13.34
Bennelong ex-20 Australian Equities Fund	BFL0004AU	1.29	23.40	-1.55	8.13	8.01	11.75
Bentham Professional Global Income Fund	CSA0045AU	1.32	7.66	-2.48	-0.81	1.79	3.26
Bentham Wholesale Global Income Fund	CSA0038AU	1.33	7.67	-2.45	-0.80	1.83	3.30
Blackrock Advantage Australian Equity Fund	BAR0814AU	1.96	15.92	-9.66	-7.21	5.90	6.65
Blackrock Advantage Hedged International Equity Fund	BGL0109AU	2.54	19.38	-6.41	0.37	6.44	6.45
Blackrock Advantage International Equity Fund	BAR0817AU	-0.84	7.48	-2.75	4.56	11.16	8.67
BlackRock Diversified ESG Growth Fund	BAR0813AU	0.39	7.35	-4.75	-1.14	6.09	6.23
BlackRock Diversified ESG Stable Fund	BAR0811AU	0.17	3.54	-1.12	0.88	4.67	4.64
BlackRock Global Allocation (Aust) (Class D) Fund	MAL0018AU	1.68	13.54	-0.22	5.50	4.69	4.89
BlackRock Global Allocation Fund (Aust) (Class S Units)	MAL0029AU	1.66	13.49	-0.32	5.30	4.50	4.70
BlackRock Tactical Growth Fund	PWA0822AU	0.77	9.28	-3.70	0.29	6.70	6.54
BlackRock Wholesale Australian Share Fund	PWA0823AU	2.64	16.74	-10.13	-7.87	5.35	6.11
BlackRock Wholesale International Bond Fund	PWA0825AU	1.65	4.70	2.72	4.13	4.16	4.40
BNP Paribas Environmental Equity Trust	ETL8171AU	-0.90	7.66	-3.71	2.28	8.17	NAp
BT Monthly Income Plus Fund	BTA0318AU	-0.37	1.55	-1.30	0.38	3.88	3.88
C WorldWide Global Equity Trust	ARO0006AU	-0.11	5.35	3.17	11.65	14.00	10.56
Candriam Sustainable Global Equity Fund	AAP0001AU	-0.65	7.09	-1.99	7.63	9.84	8.20
Capital Group Emerging Markets Total Opportunities Fund (AU)	WHT0053AU	1.46	3.00	-4.29	1.04	5.47	4.36
Capital Group New Perspectives Fund	CIM0006AU	1.16	10.19	2.81	12.39	14.45	NAp
Capital Group New Perspectives Fund (Hedged)	CIM0008AU	4.13	21.65	0.59	9.58	10.53	NAp
Celeste Australian Small Companies Fund	FAM0101AU	-1.07	26.18	-12.59	-3.14	2.81	8.22
Centuria Diversified Property Fund	CNT0032AU	0.63	0.44	-0.65	2.19	7.55	NAp
CFM Institutional Systematic Diversified Trust	PIM0034AU	-0.74	-3.63	-16.75	-19.67	-5.97	NAp
Challenger Guaranteed Pension Fund - 31 December 2023	MLT5126AU	0.22	1.58	2.91	5.81	NAp	NAp
Challenger Guaranteed Pension Fund – 30 June 2021	HOW0096AU	0.25	1.05	2.09	4.55	5.10	5.46
Charter Hall Direct Office Fund Wholesale Class A	MAQ0842AU	-0.05	0.59	0.81	8.93	12.01	14.79
Charter Hall Direct PFA Fund	MAQ5880AU	0.11	0.67	0.78	8.52	NAp	NAp
Colchester Global Government Bond Fund - Class I	ETL5525AU	0.21	2.92	3.17	5.08	4.36	NAp
Colonial First State Future Leaders Fund	FSF0007AU	1.90	28.17	-14.71	-12.26	2.97	3.84
Colonial First State Global Listed Infrastructure Securities - Class A	FSF1241AU	-2.17	10.02	-12.08	-6.77	2.68	6.87
Colonial First State PST- Australian Shares Option	FSF0029AU	2.62	21.81	-0.83	4.52	11.96	8.68
Colonial First State Wholesale Australian Share Fund	FSF0002AU	2.62	22.05	-1.23	4.25	11.77	8.55
Colonial First State Wholesale Balanced Fund	FSF0040AU	1.02	5.50	-2.23	0.64	5.61	5.08
Colonial