Fund performance

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29 February 2024

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 0.25 2.03 3.84 6.60 0.64 1.34
AB Global Equities Fund ACM0009AU 4.00 9.39 7.60 20.76 10.50 9.83
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class ACM0006AU -0.96 5.21 2.88 5.23 6.69 5.79
abrdn International Equity Fund EQI0015AU 6.21 12.22 11.31 24.65 13.24 12.27
abrdn Multi-Asset Income Fund CRS0001AU -0.01 3.40 4.22 8.52 4.54 4.04
abrdn Multi-Asset Real Return Fund (Class A) CRS0002AU 1.45 5.65 4.97 5.17 0.50 1.79
abrdn Sustainable Asian Opportunities Fund EQI0028AU 6.56 2.73 -1.08 -2.82 -6.72 2.55
abrdn Sustainable Emerging Opportunities Fund ETL0032AU 6.95 5.53 3.36 10.28 -5.23 2.28
abrdn Sustainable International Equities Fund CRS0005AU 6.28 14.14 12.65 26.41 12.93 12.07
Acadian Global Managed Volatility Equity Fund - Class A FSF1240AU 3.57 7.40 6.75 19.38 14.47 8.66
Acadian Wholesale Geared Sustainable Global Equity Fund FSF0891AU 13.72 29.58 28.37 55.24 22.46 22.18
Allan Gray Australia Equity Fund ETL0060AU -1.27 6.15 -0.01 1.61 8.44 6.12
Allan Gray Australia Stable Fund ETL0273AU -0.69 1.69 1.38 2.83 3.89 3.85
Alpha High Growth Fund ETL3086AU 5.23 13.35 12.85 24.12 NAp NAp
Alpha Moderate Fund ETL6153AU 1.82 6.20 4.94 9.17 NAp NAp
Alphinity Australian Equity Fund HOW0019AU 1.21 9.54 6.91 9.57 9.34 8.87
Alphinity Australian Share Fund PAM0001AU 1.14 9.50 6.95 9.63 9.32 8.87
Alphinity Concentrated Australian Share Fund HOW0026AU 1.13 9.19 6.70 8.62 9.13 8.51
Alphinity Global Equity Fund HOW0164AU 8.23 14.94 14.05 27.02 16.16 15.30
Alphinity Sustainable Share Fund HOW0121AU 1.18 10.35 8.33 10.29 7.97 9.33
Altius Sustainable Bond Fund AUS0071AU 0.14 1.95 2.24 4.49 0.59 0.78
AMP Cap Balanced Growth Fund - Wholesale AMP0442AU 2.07 7.32 6.67 12.21 5.68 6.33
AMP Capital Equity Fund - Class A AMP0370AU 0.73 9.32 7.34 10.73 8.74 8.16
AMP Capital Wholesale Global Equity Value Fund NML0348AU 3.98 8.26 7.46 20.84 12.21 9.59
Antares Dividend Builder PPL0002AU 0.75 8.80 6.97 10.57 11.82 8.50
Antares Elite Opportunities Fund PPL0115AU 0.00 6.93 4.53 5.59 7.73 6.66
Antares High Growth Shares Fund PPL0106AU -1.50 5.11 2.61 5.69 8.40 8.26
Antipodes Emerging Markets (Managed Fund) IOF0203AU 7.31 5.13 0.25 6.91 -6.49 1.79
Antipodes Global Fund - Long WHT0057AU 5.22 9.39 5.44 15.85 9.99 9.83
Antipodes Global Fund (Class P) IOF0045AU 3.57 5.74 1.90 8.30 7.48 7.04
Ardea Real Outcome Fund HOW0098AU 0.69 -1.26 -0.47 3.81 1.17 3.30
Arrowstreet Global Equities Fund Hedged MAQ0079AU 5.22 11.05 14.06 26.00 9.76 12.42
Arrowstreet Global Equity Fund MAQ0464AU 6.47 13.10 13.92 31.53 15.70 15.38
Aspect Diversified Futures Fund - Class A FSF1086AU 8.60 10.37 8.03 11.10 20.96 15.21
ATLAS Infrastructure Australian Feeder Fund - Hedged PIM9253AU -1.74 1.36 -0.89 -1.44 7.41 6.27
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged PIM6769AU -0.54 2.93 -1.06 4.74 11.96 7.72
Atrium Evolution Series -Diversified Fund AEF 5 COL0029AU 1.01 2.93 2.91 4.46 3.26 3.70
Atrium Evolution Series -Diversified Fund AEF 7 COL0030AU 1.83 4.74 4.16 7.08 4.06 4.85
Atrium Evolution Series -Diversified Fund AEF 9 COL0031AU 2.46 5.87 4.98 8.56 4.55 5.71
Ausbil 130/30 Focus Fund AAP0008AU 0.87 8.10 4.66 5.19 5.47 7.22
Ausbil Active Dividend Income Fund AAP3656AU 0.18 7.29 4.17 6.56 7.50 8.29
Ausbil Active Sustainable Equity Fund AAP3940AU 3.82 13.38 9.08 10.80 7.24 10.10
Ausbil Australian Active Equity Fund AAP0103AU 1.40 8.52 4.98 8.46 9.80 10.78
Ausbil Australian Emerging Leaders Fund AAP0104AU 3.85 8.60 0.85 6.45 5.87 8.66
Ausbil Global SmallCap Fund AAP8285AU 12.23 25.58 18.46 30.97 6.33 9.41
Ausbil Investment Trusts - Australian Geared Equity Fund AAP0002AU 2.56 16.09 7.56 12.02 16.14 14.18
Australian Ethical Australian Shares Fund - Wholesale AUG0018AU 3.91 10.20 6.10 12.40 3.47 10.31
Australian Ethical Balanced Fund (Wholesale) AUG0017AU 2.23 6.87 5.10 10.68 5.77 7.28
Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU 3.98 11.74 7.35 15.20 8.72 9.23
Australian Ethical Emerging Comp Fund Wholesale AUG0027AU 5.88 10.84 6.40 13.14 -0.48 12.56
Australian Unity Healthcare Property Trust - Class A AUS0037AU -2.34 -4.22 -5.83 -4.95 7.93 9.24
Australian Unity Wholesale Property Income Fund YOC0100AU -0.30 5.01 2.68 1.52 6.22 4.94
AXA IM Sustainable Equity Fund ETL0171AU 4.62 10.13 9.77 23.36 14.74 12.27
Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU 10.01 16.73 14.27 37.80 -2.65 15.77
Barrow Hanley Concentrated Global Share Fund No.3 BTA0056AU 2.75 6.10 0.48 11.86 11.16 10.08
Barrow Hanley Global Share Fund- Class A PER0733AU 3.85 6.98 4.63 13.23 12.69 11.61
Bell Global Emerging Companies Fund BPF0029AU 5.24 12.29 6.62 13.99 9.44 10.72
Bendigo Balanced Index Fund STL0033AU 1.96 6.43 6.11 11.64 4.89 5.77
Bendigo Balanced Wholesale Fund STL0013AU 2.20 5.71 4.40 6.93 2.32 4.77
Bendigo Conservative Index Fund STL0032AU 1.30 4.97 4.88 8.77 3.24 4.33
Bendigo Conservative W'sale Fund STL0012AU 1.44 4.52 4.02 6.40 2.40 4.12
Bendigo Defensive Index Fund STL0031AU 0.61 3.49 3.22 5.54 1.21 2.69
Bendigo Defensive W'sale Fund STL0029AU 0.52 3.15 3.22 4.86 1.89 2.87
Bendigo Growth Index Fund STL0034AU 2.62 8.01 7.85 14.17 6.49 7.29
Bendigo Growth W'sale Fund STL0014AU 2.74 6.39 4.37 6.09 1.96 5.12
Bendigo High Growth Index Fund STL0035AU 3.26 9.34 8.82 16.24 7.58 8.04
Bendigo High Growth W'sale Fund STL0030AU 3.36 7.06 4.17 5.43 1.47 5.40
Bennelong Australian Equities Fund BFL0001AU 2.31 12.98 7.54 15.29 2.41 9.82
Bennelong Concentrated Australian Equities Fund BFL0002AU 2.75 13.76 8.02 15.14 1.75 8.57
Bennelong ex-20 Australian Equities Fund BFL0004AU 3.41 15.80 9.43 18.67 1.20 8.84
Bentham Global Income Fund CSA0038AU -0.35 4.12 5.94 5.23 3.24 3.75
Bentham Professional Global Income Fund CSA0045AU -0.35 4.12 5.94 5.26 3.22 3.68
Blackrock Advantage Australian Equity Fund BAR0814AU 0.89 8.57 6.36 9.75 8.54 8.55
Blackrock Advantage Hedged International Equity Fund BGL0109AU 4.57 9.85 12.55 27.28 9.30 10.88
Blackrock Advantage International Equity Fund BAR0817AU 5.83 11.87 12.49 32.58 15.42 13.90
BlackRock Diversified ESG Growth Fund BAR0813AU 2.14 7.24 5.99 12.43 5.76 6.21
BlackRock Diversified ESG Stable Fund BAR0811AU 0.75 3.95 3.58 6.84 2.41 3.19
BlackRock Global Alloc (Aust) (Class S) MAL0029AU 2.84 7.41 8.70 13.22 2.07 6.19
BlackRock Global Allocation Fund (Aust) (Class D units) MAL0018AU 2.85 7.46 8.80 13.44 2.27 6.38
BlackRock Tactical Growth Fund - Class D Units PWA0822AU 2.02 6.83 6.20 12.25 6.87 7.61
BNP Paribas C WorldWide Global Equity Trust ARO0006AU 4.43 10.61 11.41 27.83 11.68 13.66
Brandywine Global Opportunistic Fixed Income Fund Class I SSB0028AU -1.77 2.32 1.78 3.40 -2.51 0.69
Candriam Sustainable Global Equity Fund AAP0001AU 5.42 12.94 11.68 26.40 14.26 13.59
Capital Group New Perspective Fund (AU) CIM0006AU 5.99 12.98 11.30 27.86 9.97 13.86
Capital Group New Perspective Fund Hedged (AU) CIM0008AU 5.17 11.20 11.21 22.01 4.14 11.16
CC Sage Capital Absolute Return Fund CHN5843AU -0.37 -1.89 0.45 -0.75 6.45 NAp
CC Sage Capital Equity Plus Fund- Class A CHN8862AU 0.48 7.81 6.44 7.95 11.85 NAp
Celeste Australian Small Companies Fund FAM0101AU 4.65 9.46 5.99 12.94 1.51 6.98
CFS Geared Share FSF0043AU NAv NAv NAv NAv NAv NAv
Challenger GIF 2.35 Cents p.a 31 August 2024 MLT5528AU 0.54 1.72 3.22 6.20 1.76 NAp
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) CSI3766AU 0.61 2.32 3.57 6.74 NAp NAp
Charter Hall Direct Industrial Fund No.4 MAQ0854AU 0.26 -7.74 -7.22 -8.19 6.51 7.48
Charter Hall Maxim Property Securities Fund COL0001AU 5.93 18.48 11.85 12.72 8.28 5.79
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units TGP0008AU 0.18 1.04 4.56 4.14 7.06 5.76
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units TGP0034AU 1.35 2.78 4.40 9.20 11.88 7.78
Colchester Global Government Bond Fund - Class I ETL5525AU -0.76 1.98 2.08 3.61 -2.43 0.16
Coolabah Short Term Income Fund Assisted Investor SLT0052AU 0.59 1.68 3.12 6.13 2.36 2.62
Dexus AREIT Fund APN0008AU 2.77 15.02 9.44 8.44 7.03 2.39
Dexus Core Infrastructure Fund - On platform Class A AMP1179AU -0.52 -0.71 0.87 -0.27 3.17 2.00
Dexus Core Property Fund - On platform Class A AMP1015AU -2.13 -0.64 -1.53 -11.21 -0.26 0.32
Dexus Property for Income Fund APN0001AU 2.77 15.02 9.47 8.45 6.90 3.22
Dexus Property for Income Fund No.2 APN0004AU 2.77 14.95 9.43 8.31 6.84 3.00
Dexus Wholesale Australian Property Fund - Class M NML0001AU 0.55 -7.63 -13.95 -18.47 0.26 1.15
Dimensional Australian Core Equity Trust DFA0003AU 1.09 9.22 6.98 10.72 9.35 8.58
Dimensional Australian Large Company Trust DFA0103AU 0.60 8.74 6.79 9.89 10.04 8.71
Dimensional Australian Small Company Trust DFA0104AU 2.27 9.75 7.56 13.68 6.97 7.91
Dimensional Australian Sustainability Trust DFA2068AU 3.25 11.79 9.82 14.74 9.77 10.08
Dimensional Australian Value Trust DFA0101AU -0.36 8.70 7.16 10.88 10.56 9.06
Dimensional Emerging Markets Sustainability Trust DFA8887AU 6.37 5.43 4.06 13.31 NAp NAp
Dimensional Emerging Markets Value Trust DFA0107AU 4.93 7.94 7.03 19.44 10.44 6.81
Dimensional Five-Year Diversified Fixed Interest Trust DFA0108AU 0.33 1.15 2.12 4.31 -1.29 -0.07
Dimensional Global Bond Sustainability Trust DFA0642AU -1.03 2.27 3.42 5.48 -3.30 0.02
Dimensional Global Bond Trust DFA0028AU -1.04 2.21 3.45 5.58 -3.18 0.02
Dimensional Global Core Equity Trust DFA0004AU 5.63 12.39 10.27 23.37 14.37 12.02
Dimensional Global Core Equity Trust (Hedged AUD) DFA0009AU 4.33 10.37 10.55 18.12 8.40 9.30
Dimensional Global Large Company Trust DFA0105AU 5.92 12.72 11.70 28.69 15.73 13.83
Dimensional Global Real Estate Trust DFA0005AU 2.29 7.52 5.07 5.98 7.23 3.96
Dimensional Global Small Company Trust DFA0106AU 5.15 12.51 7.55 14.71 9.94 9.85
Dimensional Global Sustainability Trust AUD Hedged Class Units DFA0042AU 4.69 11.71 12.25 20.55 8.14 11.70
Dimensional Global Sustainability Trust Unhedged Class DFA0041AU 6.00 13.75 12.00 25.99 14.07 14.47
Dimensional Global Value Trust DFA0102AU 5.61 12.32 10.30 19.93 16.56 10.57
Dimensional Short Term Fixed Interest Trust DFA0100AU 0.35 1.16 2.22 4.34 1.33 1.22
Dimensional Sustainability World Allocation 70/30 Trust DFA7518AU 2.92 8.91 8.51 15.17 6.07 NAp
Dimensional Sustainability World Equity Trust DFA4137AU 4.64 11.86 10.69 19.46 NAp NAp
Dimensional Two-Year Sustainability Fixed Interest Trust DFA0002AU 0.34 1.17 2.26 4.39 0.20 0.72
Dimensional World Allocation 30/70 Trust DFA8313AU 1.08 3.98 4.41 8.20 2.47 3.28
Dimensional World Allocation 50/50 Trust DFA0033AU 1.65 5.87 5.74 10.63 3.99 4.91
Dimensional World Allocation 70/30 Trust DFA0029AU 2.24 7.73 7.12 13.18 6.13 6.67
Dimensional World Equity Trust DFA0035AU 3.65 10.17 8.69 16.52 10.29 9.27
Eiger Australian Small Companies Fund HOW2967AU 2.68 6.45 0.29 6.93 2.26 NAp
Eley Griffiths Group Small Companies Fund EGG0001AU 5.62 13.61 12.74 22.85 7.15 7.78
Epoch Global Equity Shareholder Yield (Hedged) - Class A GSF0001AU 2.25 7.36 6.85 8.74 7.84 5.64
Epoch Global Equity Shareholder Yield (Unhedged)- Class A GSF0002AU 3.56 9.43 6.99 14.87 13.82 8.21
Fairlight Global Small & Mid Cap (SMID) Fund PIM7802AU 4.13 11.15 12.90 32.64 13.00 14.03
Fairview Equity Partners Emerging Companies Fund ANT0002AU 3.23 11.28 8.72 18.13 4.42 9.77
Fidelity Asia Fund FID0010AU 6.62 2.36 -1.73 2.31 -1.82 6.64
Fidelity Australian Equities Fund FID0008AU 2.17 7.93 4.80 5.54 7.80 8.26
Fidelity Australian Opportunities Fund FID0021AU 2.16 10.51 7.77 11.68 7.64 8.15
Fidelity China Fund FID0011AU 7.90 -4.25 -12.02 -13.65 -4.53 -2.05
Fidelity Future Leaders Fund FID0026AU 8.39 15.63 8.78 15.53 5.35 7.21
Fidelity Global Emerging Markets Fund FID0031AU 5.77 3.72 -0.47 2.98 -1.63 6.78
Fidelity Global Equities Fund FID0007AU 5.76 11.52 11.10 29.60 11.15 13.44
Fidelity India Fund FID0015AU 2.91 9.59 9.99 30.27 15.32 13.39
Firetrail Absolute Return Fund - Class A WHT5134AU -1.33 -5.77 -9.88 -3.44 -8.37 0.80
Firetrail Australian High Conviction Fund - Class A WHT3810AU -1.84 3.64 -1.56 1.55 4.66 6.15
First Sentier Balanced Fund FSF0040AU NAv NAv NAv NAv NAv NAv
First Sentier Conservative Fund FSF0033AU NAv NAv NAv NAv NAv NAv
First Sentier Diversified Fund FSF0008AU NAv NAv NAv NAv NAv NAv
First Sentier Equity Income FSF0961AU 0.28 6.59 5.30 10.08 7.11 7.13
First Sentier Future Leaders FSF0007AU 1.00 9.09 7.37 12.67 -2.40 -1.25
First Sentier Global Listed Infrastructure FSF0905AU 0.92 0.34 2.10 -2.79 2.71 2.22
First Sentier Global Listed Infrastructure Fund FSF1241AU 0.90 1.26 3.02 -1.70 3.24 2.61
First Sentier Global Property Securities FSF0454AU -0.87 2.21 -0.10 -1.34 -1.14 1.16
First Sentier Imputation FSF0003AU NAv NAv NAv NAv NAv NAv
First Sentier Property Securities FSF0004AU NAv NAv NAv NAv NAv NAv
First Sentier Responsible Listed Infrastructure Fund - Hedged Class PIM6646AU -0.55 -0.61 1.03 -3.23 NAp NAp
First Sentier Target Return Income FSF0694AU NAv NAv NAv NAv NAv NAv
First Sentier Wholesale Australian Share Fund FSF0002AU NAv NAv NAv NAv NAv NAv
FirstChoice Wholesale Geared Global Share Fund FSF0170AU 10.66 20.84 18.70 36.69 9.05 12.84
Flinders Emerging Companies Fund - Class B ETL0449AU -0.08 7.28 2.44 5.25 -2.31 4.51
Franklin Australian Absolute Return Bond Fund FRT0027AU 0.09 1.82 3.02 5.08 0.30 1.65
Franklin Templeton Global Aggregate Bond Fund - W Class FRT0025AU -0.98 1.83 1.48 3.54 -2.58 0.13
GMO Systematic Global Macro Trust - Class B GMO0006AU -0.80 -1.02 2.49 -0.22 3.33 1.81
GQG Partners Emerging Markets Equity Fund - A Class ETL4207AU 7.09 19.42 21.69 47.66 8.02 12.59
GQG Partners Global Equity Fund - A Class ETL7377AU 12.12 24.00 24.30 49.11 23.15 18.47
Greencape Broadcap Fund HOW0034AU 1.06 9.20 6.69 11.69 7.72 10.02
Greencape Broadcap Fund - Class P HOW0158AU 1.08 9.26 6.81 11.96 7.95 10.25
Hamilton Lane Global Private Assets Fund PIM1015AU 1.04 5.32 3.51 10.69 14.41 NAp
Hyperion Australian Growth Companies Fund BNT0003AU 8.69 17.71 15.12 21.08 6.47 12.93
Hyperion Global Growth Companies Fund WHT8435AU 11.24 16.73 23.04 62.69 9.83 17.72
Hyperion Small Growth Companies Fund BNT0101AU 13.14 19.34 16.60 34.54 9.05 14.36
ICE Fund ETL0062AU 3.01 11.59 10.11 18.42 4.06 7.49
IFP Global Franchise Fund MAQ0404AU 5.43 12.68 6.16 22.02 13.80 12.66
IFP Global Franchise Fund (Hedged) MAQ0631AU 4.29 10.72 6.04 15.75 7.64 9.59
IML Concentrated Australian Share Fund IML0010AU -0.57 5.97 1.18 2.40 7.68 4.88
Impax Sustainable Leaders Fund ETL8171AU 6.76 13.77 9.94 16.73 9.80 11.36
Intermede Global Equities Fund PPL0036AU 5.74 10.92 8.79 25.81 9.51 13.46
Invesco True Balance Fund GTU0109AU 0.27 3.36 2.52 5.41 1.52 1.08
Invesco W/S Senior Secured Income Fund CNA0805AU 0.71 2.55 4.30 8.90 4.33 3.83
Invesco Wholesale Global Opportunities Fund - hedged GTU0008AU 4.90 10.76 15.82 29.21 11.36 10.32
Investors Mutual All Industrials Share Fund IML0004AU -0.17 8.63 3.26 6.41 9.13 5.78
Investors Mutual Australian Share Fund IML0002AU -0.97 6.48 2.78 4.36 8.68 5.90
Investors Mutual Australian Smaller Companies Fund IML0001AU 4.04 14.01 12.16 19.14 6.82 5.82
Investors Mutual Equity Income Fund IML0005AU -0.23 6.37 3.48 6.30 11.24 5.68
Investors Mutual Future Leaders Fund IML0003AU 3.58 13.52 10.03 17.62 6.45 4.34
IOOF Balanced Investor Trust IOF0232AU 2.07 6.91 7.00 12.95 7.39 7.40
IOOF Income Trust PIM0003AU 0.27 2.25 3.56 6.26 2.65 3.25
Ironbark GCM Global Macro Fund DEU0109AU 4.61 5.91 5.97 7.30 7.57 4.62
Ironbark Paladin Property Securities Fund PAL0002AU 4.89 19.25 15.21 17.36 10.23 7.05
Ironbark Royal London Concentrated Global Share Fund MGL0004AU 7.63 14.86 15.64 39.72 23.94 19.39
iShares Aust Listed Property Index Fund BGL0108AU 4.73 18.04 12.76 14.88 10.17 5.81
iShares Australian Bond Index Fund BGL0105AU -0.31 2.55 2.03 3.35 -1.53 0.17
iShares Australian Equity Index Fund BGL0034AU 0.95 9.38 7.33 10.29 8.93 8.44
iShares Global Bond Index Fund - Class D BGL0008AU -0.85 1.78 2.20 3.61 -2.87 -0.12
iShares Hdg Intl Equity Idx Fund ClassD BGL0044AU 4.65 10.74 12.08 24.22 9.08 10.82
Janus Henderson Australian Fixed Interest Fund IOF0046AU -0.32 3.28 2.55 4.29 -1.30 0.59
Janus Henderson Cash Fund- Institutional IOF0141AU 0.35 1.11 2.18 4.19 1.96 1.48
Janus Henderson Conservative Fixed Interest Fund IOF0047AU 0.46 1.42 2.61 4.90 2.05 1.96
Janus Henderson Diversified Credit Fund IOF0127AU 0.53 2.66 3.93 6.91 3.11 4.13
Janus Henderson Global Multi-Strategy Fund HGI4648AU -0.71 -1.85 -2.09 -0.64 0.08 NAp
Janus Henderson Tactical Income Fund IOF0145AU 0.23 2.29 3.23 5.74 2.08 2.40
Janus Henderson Wholesale Global Natural Resources Fund FSF0038AU -2.14 -0.36 -5.00 -5.68 8.91 8.47
JPMorgan Global Macro Opportunities Fund - Class A Units PER0758AU 0.62 -0.33 -0.39 -0.73 -2.74 2.03
JPMorgan Global Strategic Bond Fund PER0727AU -0.47 2.13 3.30 4.29 0.75 2.06
Kapstream Absolute Return Income Fund HOW0052AU 0.03 1.40 2.87 5.11 1.88 1.95
L1 Capital Long Short Fund - Daily Class ETL0490AU -0.79 3.12 3.25 4.43 10.98 16.67
La Trobe Australian Credit Fund - 12 Month Term Account LTC0002AU 0.55 1.67 3.29 6.39 5.17 5.07
Lazard Australian Equity Fund - Class I Units LAZ0006AU 0.36 7.00 4.11 9.19 12.69 7.46
Lazard Emerging Markets Equity Fund LAZ0003AU 5.66 7.24 8.81 21.95 8.90 5.86
Lazard Global Listed Infrastructure Fund- Class W LAZ0014AU 0.69 4.17 7.99 7.72 10.42 6.22
Lazard Global Small Cap Fund (W Class) LAZ0012AU 4.25 9.45 2.52 4.46 2.49 4.99
Lazard Select Australian Equity Fund- W Class LAZ0013AU 0.58 6.88 2.97 9.44 17.14 8.17
Lennox Australian Small Companies Fund HOW3590AU 6.28 14.15 11.55 22.01 3.87 7.29
Loomis Sayles Global Equity Fund IML0341AU 7.97 16.19 16.80 38.22 14.22 14.31
Macquarie Australian Fixed Interest Fund MAQ0061AU -0.27 2.72 2.31 4.05 -1.07 0.59
Macquarie Australian Listed Real Estate Fund - Class A AMP0255AU 6.42 19.74 14.19 18.15 10.45 7.65
Macquarie Australian Listed Real Estate Fund - Class O AMP0269AU 6.44 19.82 14.37 18.51 10.79 8.06
Macquarie Australian Shares Fund MAQ0443AU 1.57 9.88 8.11 11.53 10.48 10.59
Macquarie Australian Small Companies Fund MAQ0454AU 2.23 10.58 8.90 8.98 6.82 10.60
Macquarie Conservative Income Fund MAQ0060AU 0.37 1.17 2.26 4.35 2.06 1.43
Macquarie Corporate Bond Fund - Class A AMP0557AU 0.56 1.68 2.85 5.22 1.99 2.30
Macquarie Dynamic Bond Fund MAQ0274AU -1.29 1.90 3.06 4.40 -1.42 1.05
Macquarie Global Listed Real Estate Fund - Class A AMP0974AU 0.89 3.87 2.70 0.41 -0.73 0.42
Macquarie Income Opportunities Fund MAQ0277AU -0.02 2.38 3.54 5.61 1.14 1.66
Macquarie International Infrastructure Securities Fund (Hedged) MAQ0432AU -0.21 -0.11 1.58 -0.94 8.25 5.83
Macquarie International Infrastructure Securities Fund (Unhedged) MAQ0825AU 0.93 1.52 1.25 4.53 12.85 7.67
Macquarie Master Balanced Fund MAQ0058AU 1.84 5.92 5.19 9.39 3.97 5.89
Macquarie Master Property Securities Fund MAQ0063AU 4.92 18.34 12.99 15.20 9.67 5.19
Macquarie Real Return Opportunities Fund MAQ3069AU -0.07 3.34 3.91 5.14 1.17 4.50
Macquarie Treasury Fund MAQ0055AU 0.35 1.12 2.20 4.25 2.02 1.94
Magellan Global Fund - Open Class Units (Managed Fund) MGE0001AU 6.42 14.20 14.45 33.65 12.11 10.82
Magellan Global Fund (Hedged) MGE0007AU 5.05 12.19 14.64 26.82 5.28 7.66
Magellan High Conviction Fund MGE0005AU 6.49 15.79 16.54 45.06 8.76 9.36
Magellan Infrastructure Fund MGE0002AU 0.28 1.66 5.30 1.11 5.39 2.40
Magellan Infrastructure Fund (Unhedged) MGE0006AU 1.34 3.04 5.13 6.35 10.42 4.57
Man AHL Alpha (AUD) MAN0002AU 4.66 4.90 4.96 0.95 4.59 6.42
Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU 1.02 9.64 6.72 7.35 11.00 7.95
Maple-Brown Abbott Diversified Investment Trust MPL0001AU 1.42 6.57 4.41 7.88 7.13 6.13
Maple-Brown Abbott Global Listed Infrastructure - Hedged MPL0008AU 0.30 -1.68 2.65 0.28 7.63 4.51
Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU 1.53 -0.02 2.48 6.57 13.47 6.92
Martin Currie Diversified Growth Fund JPM0008AU 1.75 7.52 5.65 10.55 7.17 6.27
Martin Currie Diversified Income Fund SSB0061AU 0.63 6.41 3.63 5.73 6.00 4.47
Martin Currie Equity Income Fund SSB0043AU 1.88 9.29 5.96 8.58 7.97 6.51
Martin Currie Property Securities Fund SSB0128AU 4.51 17.62 13.24 15.73 8.89 6.09
Martin Currie Real Income Fund SSB0026AU 0.03 7.34 3.14 4.37 7.05 3.56
Martin Currie Select Opportunities Fund SSB0009AU 0.71 7.74 1.32 5.72 8.55 7.58
Martin Currie Sustainable Equity Fund SSB0125AU 1.83 8.90 6.63 7.67 9.39 7.58
Martin Currie Sustainable Income Fund - A Class SSB4946AU 2.18 9.67 7.72 9.95 8.72 6.96
Martin Currie Tactical Allocation Fund SSB0130AU 0.19 4.99 3.71 6.50 2.96 4.93
Melior Australian Impact Fund PIM4806AU 1.66 9.65 6.48 10.25 5.91 NAp
Merlon Australian Share Income Fund HBC0011AU 2.72 10.07 4.73 10.54 10.43 7.20
Metrics Direct Income Fund EVO2608AU 0.70 2.39 4.86 9.91 7.20 NAp
MFS Global Equity Trust MIA0001AU 3.46 9.60 6.18 15.87 10.50 10.34
MFS Hedged Global Equity Trust ETL0041AU 2.36 7.80 6.48 9.65 5.17 7.60
Milford Australian Absolute Growth Fund- Class W ETL8155AU -1.44 4.63 2.92 7.86 7.44 10.17
Milford Dynamic Small Companies Fund ETL6978AU 2.15 10.13 9.10 15.36 6.34 NAp
MLC Cash Management Trust PIM0002AU 0.34 1.10 2.15 4.14 1.94 1.55
MLC Cash Management Trust - Class D Units AUX0021AU 0.34 1.12 2.18 4.21 1.98 1.57
MLC Global Private Equity Fund MLC5609AU 2.20 -1.40 2.52 9.51 NAp NAp
MLC Index Plus Balanced MLC7387AU 1.52 7.34 6.78 12.53 6.45 6.67
MLC Index Plus Conservative MLC7849AU 1.10 5.80 5.66 10.42 4.88 5.18
MLC Index Plus Growth MLC9748AU 1.95 8.57 7.77 14.64 7.93 7.89
MLC MultiActive Australian Shares IOF0092AU 1.60 8.57 4.95 8.18 6.33 8.75
MLC MultiActive Balanced IOF0093AU 2.11 6.02 5.61 11.10 6.74 7.57
MLC MultiActive Capital Stable IOF0094AU 0.28 2.87 3.01 5.83 2.28 3.25
MLC MultiActive Cash Enhanced IOF0091AU 0.42 1.38 2.54 4.87 2.11 1.88
MLC MultiActive Conservative IOF0095AU 0.63 3.54 3.73 7.33 3.83 4.36
MLC MultiActive Diversified Fixed Income IOF0096AU -0.37 2.92 2.95 4.96 -1.41 1.34
MLC MultiActive Geared MLC0449AU 3.10 11.89 10.21 19.62 10.77 10.95
MLC MultiActive Global Shares IOF0098AU 6.35 12.01 11.55 25.64 10.49 11.36
MLC MultiActive Growth IOF0097AU 2.85 7.23 6.33 12.65 7.72 8.65
MLC MultiActive High Growth MLC0397AU 2.30 8.78 7.97 15.02 8.78 8.73
MLC MultiActive Moderate UFM0051AU 1.34 4.89 4.78 9.54 5.81 6.08
MLC MultiSeries 30 IOF0253AU 0.62 3.76 4.27 7.58 3.11 4.16
MLC MultiSeries 50 IOF0254AU 1.34 5.47 5.69 10.22 4.96 5.68
MLC MultiSeries 70 IOF0090AU 2.08 7.05 7.07 13.10 7.18 7.43
MLC MultiSeries 90 IOF0255AU 2.54 8.08 8.02 15.03 8.91 8.47
MLC Real Return Assertive MLC0667AU 1.65 5.31 5.66 9.41 6.72 5.81
MLC Real Return Moderate MLC0920AU 1.13 4.19 4.81 8.35 5.47 4.46
MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU 0.37 2.25 3.61 6.02 1.53 1.55
MLC Wholesale Horizon 2 Income Portfolio MLC0670AU 0.59 3.64 4.34 8.05 3.48 2.99
MLC Wholesale Horizon 3 Conservative Growth Portfolio MLC0398AU 1.02 4.88 5.28 9.74 4.71 4.93
MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU 1.56 6.32 6.40 11.76 5.90 6.20
MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU 1.98 7.60 7.28 13.50 7.39 7.52
MLC Wholesale IncomeBuilder MLC0264AU 1.73 10.47 7.58 10.54 11.49 8.15
MLC Wholesale Inflation Plus - Conservative Portfolio MLC0921AU 0.83 3.62 4.68 8.07 4.65 3.83
Morningstar Australian Shares Fund INT0022AU 2.82 11.41 9.33 16.52 7.68 8.03
Morningstar Balanced Real Return Fund INT0028AU 1.45 4.65 4.41 8.69 6.16 4.54
Morningstar Balanced Real Return Fund - Class B INT0029AU 1.46 4.67 4.43 8.74 6.21 4.58
Morningstar Cash Fund INT0030AU 0.32 1.00 1.96 3.71 1.69 1.24
Morningstar Growth Real Return Fund INT0038AU 2.27 5.92 5.16 10.61 8.25 6.44
Morningstar Growth Real Return Fund - Class B INT0039AU 2.27 5.94 5.19 10.67 8.31 6.48
Morningstar High Growth Real Return Fund - Class A INT0042AU 3.00 7.09 6.00 12.96 11.01 8.24
Morningstar High Growth Real Return Fund - Class B INT0043AU 3.00 7.10 6.03 13.02 11.07 8.29
Morningstar Moderate Real Return Fund INT0034AU 0.92 3.57 3.59 6.71 3.76 2.84
Morningstar Moderate Real Return Fund - Class B INT0035AU 0.92 3.59 3.61 6.77 3.82 2.89
Morningstar Multi Asset Real Return Fund INT0040AU 1.70 4.03 3.58 7.31 7.66 5.89
MultiMix Wholesale Australian Property Trust-Class B AUX0018AU 2.71 15.39 10.54 11.55 7.99 4.43
Munro Global Growth Fund MUA0002AU 11.01 20.33 22.44 39.98 6.23 13.00
Mutual Cash (MCTDF) PRM0010AU 0.37 1.16 2.31 4.41 2.16 1.76
Nanuk New World Fund SLT2171AU 8.24 16.39 13.94 25.64 12.63 12.61
NovaPort Microcap Fund HOW0027AU 0.89 5.75 3.34 -0.08 2.92 6.84
NovaPort Smaller Companies Fund HOW0016AU 2.38 7.24 5.86 15.15 3.81 5.05
OC Dynamic Equity Fund OPS0001AU 6.08 13.24 8.34 18.36 8.03 10.43
OC Micro-Cap Fund OPS0004AU 1.68 10.47 4.58 10.03 -4.97 10.57
OC Premium Small Companies Fund OPS0002AU 6.32 13.54 9.06 17.46 7.18 8.17
OnePath Alternatives Growth Fund MMF1471AU 1.32 2.56 2.30 0.81 2.26 2.81
OnePath Annuity & Pension Growth Fund MMF0016AU NAv NAv NAv NAv NAv NAv
OnePath Multi Asset Income Trust AJF0003AU 1.36 9.15 6.04 6.84 5.53 3.82
OnePath Wholesale Australian Share Trust AJF0804AU 1.16 9.38 6.79 9.46 9.31 8.84
OnePath Wholesale Balanced Trust AJF0802AU 0.97 4.77 4.48 8.79 4.51 4.67
OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU -0.36 2.94 2.92 4.95 -1.59 0.46
OnePath Wholesale Emerging Companies Trust MMF0112AU 1.55 9.95 9.48 12.69 1.67 4.16
OnePath Wholesale Managed Growth Trust MMF0115AU 1.83 6.59 6.14 11.63 6.40 6.23
OnePath Wholesale Multi Asset Income Trust MMF0700AU 1.38 9.33 6.88 8.95 6.55 4.77
OnePath W'sale Capital Stable Trust MMF0114AU -0.24 2.55 2.14 3.98 0.29 1.29
OptiMix Wholesale Balanced Trust-Class A Units LEF0044AU 1.85 6.62 6.15 11.59 6.56 6.23
Optimix Wholesale Global Smaller Companies Share Trust - Class B LEF0173AU 5.27 12.46 9.92 18.10 12.95 14.44
Orbis Global Equity Fund (Australia Registered)Retail Class ETL0463AU 5.28 11.07 9.81 24.39 11.97 11.91
PAN-Tribal Global Equity Fund ETL0419AU 7.42 11.12 5.76 16.70 1.61 7.90
Paradice Australian Equities Fund ETL8084AU 0.34 8.41 5.27 5.41 10.48 8.62
Paradice Australian Mid Cap Fund Class B ETL8772AU 5.52 11.44 5.72 7.61 7.03 7.95
Paradice Global Small Cap Fund ETL0365AU 1.49 8.80 3.10 8.07 3.63 3.64
Partners Group Global Multi Asset Fund ETL0431AU 1.59 3.25 5.15 6.10 7.60 5.45
Payden Global Income Opportunities Fund- Class A GSF0008AU 0.47 1.75 3.08 4.34 0.83 1.31
Pendal Active Balanced Fund RFA0815AU 1.61 6.25 4.43 9.11 6.85 6.36
Pendal Active Conservative Fund BTA0805AU 0.30 3.40 2.88 5.13 2.14 2.33
Pendal Asian Share Fund BTA0054AU 7.99 7.57 3.73 5.17 -2.89 6.61
Pendal Australian Equity Fund BTA0055AU 0.56 8.51 6.72 11.28 8.78 8.92
Pendal Australian Share Fund RFA0818AU 0.56 8.51 6.71 11.20 8.75 8.87
Pendal Balanced Returns Fund BTA0806AU 1.16 5.31 3.76 7.95 5.38 5.21
Pendal Focus Australian Share Fund RFA0059AU 0.25 8.33 6.11 10.95 8.21 9.39
Pendal Global Emerging Markets Opportunities Fund - WS BTA0419AU 6.93 6.47 1.85 10.86 1.66 4.46
Pendal Horizon Sustainable Australian Share Fund RFA0025AU 0.78 9.14 5.92 10.77 6.11 6.62
Pendal Imputation Fund RFA0103AU 0.07 8.22 6.18 8.04 8.90 7.48
Pendal MidCap Fund BTA0313AU 4.09 10.41 4.17 7.64 6.78 8.72
Pendal Monthly Income Plus Fund BTA0318AU 0.18 3.98 4.60 6.02 2.08 2.47
Pendal Property Investment Fund RFA0817AU 4.86 17.53 12.55 16.03 10.17 7.41
Pendal Property Securities Fund BTA0061AU 4.85 17.46 12.55 16.14 10.16 7.41
Pendal Short Term Income Securities Fund WFS0377AU 0.48 1.39 2.55 4.93 2.36 2.16
Pendal Smaller Companies Fund RFA0819AU 2.83 9.72 11.23 17.82 6.49 6.90
Pendal Sustainable Australian Fixed Interest Fund BTA0507AU -0.24 2.78 2.43 4.17 -1.31 0.83
Pendal Sustainable Balanced Fund BTA0122AU 2.04 7.55 5.96 9.27 6.88 6.61
Pendal Sustainable Conservative Fund RFA0811AU 0.44 3.85 3.41 4.87 2.03 2.55
Pengana Australian Equities Fund PCL0005AU -0.72 6.83 3.40 7.89 4.40 6.38
Pengana Axiom International Ethical Fund HOW0002AU 9.44 18.81 19.64 43.77 10.02 12.94
Pengana Emerging Companies Fund PER0270AU 2.48 10.50 8.67 11.47 7.12 9.46
Pengana Global Small Companies Fund PCL0022AU 1.28 9.03 3.23 3.03 0.76 5.73
Pengana WHEB Sustainable Impact Fund HHA0007AU 8.13 14.17 4.51 10.94 4.65 7.45
Perennial Value Microcap Opportunities Trust WPC3982AU 3.82 9.32 1.39 -0.44 -14.09 1.63
Perennial Value Shares for Income Trust IOF0078AU -1.42 6.62 4.36 7.02 8.97 6.46
Perennial Value Shares W'sale Trust IOF0206AU 0.13 7.78 4.15 6.49 8.94 7.82
Perennial Value Small Companies Trust IOF0214AU 3.91 15.47 5.91 2.48 -4.98 3.37
Perpetual Australian Share Fund PER0049AU 1.17 10.44 3.64 5.63 9.33 8.60
Perpetual Balanced Growth Fund PER0063AU 1.39 5.97 3.69 6.74 7.51 7.17
Perpetual Concentrated Equity Fund PER0102AU 0.99 9.11 3.63 6.56 10.54 8.05
Perpetual Diversified Growth Fund PER0114AU 1.01 5.02 3.17 5.47 5.43 5.50
Perpetual Diversified Income Fund PER0260AU 0.69 2.29 4.26 7.34 3.47 3.47
Perpetual Diversified Real Return Fund - Class W Units PER0556AU 0.48 2.31 1.67 3.85 3.58 3.97
Perpetual ESG Australian Share Fund PER0116AU 4.21 13.58 6.87 14.19 11.00 10.71
Perpetual Exact Market Return Fund PER0258AU 0.34 1.09 2.12 4.10 1.95 1.47
Perpetual Geared Australian Share Fund PER0071AU 2.07 22.75 3.05 3.92 15.90 10.19
Perpetual Industrial Share Fund PER0046AU 4.24 16.55 12.25 14.30 10.89 8.83
Perpetual SHARE-PLUS Long-Short Fund PER0072AU 2.96 12.86 9.12 9.57 12.76 10.22
Perpetual Wholesale International Share Fund PER0050AU 3.85 6.97 4.61 13.20 12.60 11.50
Perpetual's PST - Industrial Share Inv Option PER0058AU NAv NAv NAv NAv NAv NAv
PIMCO Australian Bond Fund - Wholesale Units ETL0015AU -0.18 2.98 2.54 3.91 -1.43 0.32
PIMCO Australian Short-Term Bond Fund - WS ETL0182AU -0.01 2.21 2.84 4.59 -0.01 1.05
PIMCO Diversified Fixed Interest Fund ETL0116AU -0.42 2.71 2.84 4.13 -2.01 0.41
PIMCO Diversified Fixed Interest Fund - Wholesale Class ETL0016AU -0.43 2.70 2.81 4.09 -2.05 0.38
PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU -0.77 2.37 2.86 4.07 -3.01 0.17
PIMCO Global Bond Fund - Wholesale Class ETL0018AU -0.67 2.44 3.11 4.28 -2.64 0.44
PIMCO Global Credit Fund - Wholesale Class ETL0019AU -1.00 2.27 2.74 3.69 -2.99 0.11
PIMCO Income Fund - Wholesale Class ETL0458AU -0.45 2.64 3.48 5.83 -0.30 1.68
Platinum Asia Fund C Class PLA0004AU 7.63 3.42 -0.86 2.30 -4.90 5.26
Platinum European Fund C Class PLA0001AU 2.35 7.90 4.47 10.57 6.85 5.94
Platinum International Brands Fund C Class PLA0100AU 2.26 -1.24 -6.60 -7.70 -4.73 3.77
Platinum International Fund C Class PLA0002AU 3.43 4.00 0.27 3.27 4.35 6.42
Platinum International Technology Fund C Class PLA0101AU 6.84 15.36 16.10 33.23 6.43 12.84
Platinum Japan Fund C Class PLA0003AU 3.20 8.41 5.16 18.46 7.23 7.30
Plato Australian Shares Income Fund - Class A WHT0039AU 0.72 8.79 6.99 8.46 8.10 7.06
Plato Global Shares Income Fund WHT0061AU 4.07 11.27 10.71 26.25 13.98 7.81
Platypus Australian Equities Fund AUS0030AU 6.98 16.66 15.20 20.84 6.94 10.12
PM CAPITAL Enhanced Yield Fund PMC0103AU 0.51 1.67 3.07 5.99 2.96 2.68
PM Capital Global Companies Fund PMC0100AU 3.49 9.87 10.14 13.42 17.12 16.33
Premium Asia Fund MAQ0635AU 8.19 6.50 2.95 8.17 -2.55 6.54
Premium China Fund MAQ0441AU 6.15 -1.36 -7.32 -11.36 -15.90 -3.03
Quay Global Real Estate Fund (Unhedged) BFL0020AU 0.39 6.62 5.34 9.02 6.93 5.18
Realindex Australian Share - Class A FSF0976AU 0.36 9.23 8.89 12.28 11.40 9.97
Realindex Australian Small Companies - Class A FSF0978AU NAv NAv NAv NAv NAv NAv
Realindex Global Share Value FSF0974AU 5.28 11.93 11.83 26.23 15.71 11.82
Realindex Global Share Value – Hedged FSF0975AU 4.23 10.29 12.37 21.15 11.01 9.73
Realm Short Term Income Fund OMF3725AU 0.72 2.03 3.73 6.70 3.46 3.17
Resolution Capital Core Plus Property Securities Fund - Series II IOF0044AU 5.33 17.58 12.23 14.51 10.28 6.95
Resolution Capital Global Property Securities Fund (Managed Fund) WHT0015AU 0.50 4.21 3.53 1.37 0.37 0.52
Resolution Capital Global Property Securities Fund Series II IOF0081AU 0.65 4.01 3.51 1.31 0.22 0.35
Resolution Capital Global Property Securities Fund Unhedged SERIES II IOF0184AU 1.85 6.02 3.54 5.80 5.81 3.28
Robeco Emerging Conservative Equity Fund ETL0381AU 4.10 9.48 10.57 22.44 11.49 5.75
Russell Balanced Fund - Class A RIM0001AU 2.10 6.93 5.62 10.62 5.61 5.86
Russell Conservative Fund - Class A RIM0002AU 0.56 3.68 3.23 5.77 1.78 2.91
Russell Diversified 50 Fund - Class A RIM0003AU 1.26 5.24 4.37 8.18 3.58 4.43
Russell Growth Fund - Class A RIM0004AU 2.72 8.20 6.65 12.85 6.92 6.90
Russell High Growth Fund - Class A RIM0034AU 3.22 9.38 7.64 14.66 7.90 7.99
Russell Investments Ventura Conservative Fund - Class A VEN0029AU 0.56 3.69 3.23 5.77 1.57 2.92
Russell Investments Ventura Diversified 50 Fund - Class A VEN0028AU 1.25 5.24 4.36 8.19 3.33 4.46
Russell Investments Ventura Diversified 50 Fund - Wholesale Class RIM0019AU 1.25 5.23 4.36 8.19 3.20 4.26
Russell Investments Ventura Growth 70 Fund - Class A VEN0027AU 2.09 6.92 5.60 10.67 5.30 5.87
Russell Investments Ventura Growth 70 Fund - Wholesale Class RIM0020AU 2.10 6.93 5.61 10.68 5.16 5.66
Russell Investments Ventura Growth 90 Fund VEN0032AU 2.71 8.20 6.63 12.87 6.58 6.87
Russell Investments Ventura High Growth 100 Fund - Class A VEN0009AU 3.22 9.37 7.63 14.74 7.48 7.98
Sandhurst IML Industrial Share Fund STL0101AU -0.15 8.53 3.12 6.07 8.91 5.69
Sandhurst Strategic Income Fund - Class B STL0044AU 0.54 1.59 2.96 5.51 2.61 2.30
Schroder Absolute Return Income Fund - Professional Class SCH0024AU 0.05 1.96 3.32 5.35 1.90 2.56
Schroder Absolute Return Income Fund - Wholesale Class SCH0103AU 0.04 1.92 3.24 5.17 1.74 2.45
Schroder Asian Shares Fund SCH0006AU -2.38 -1.55 -7.65 -6.01 -6.17 3.38
Schroder Australian Equity (W Class) SCH0101AU -0.10 8.58 5.87 8.60 9.92 8.18
Schroder Australian Equity Fund - Professional Class SCH0002AU -0.08 8.62 5.97 8.79 10.11 8.41
Schroder Fixed Income Fund - Wholesale Class SCH0028AU -0.25 3.08 2.76 3.83 -1.88 0.47
Schroder Global Emerging Markets Fund - Wholesale Class SCH0034AU 6.05 4.67 3.87 10.33 -3.15 3.48
Schroder Global Value Fund - Wholesale Class SCH0030AU 4.78 10.82 8.43 17.57 12.92 9.06
Schroder Global Value Fund (Hedged) - Wholesale Class SCH0032AU 3.70 9.19 8.99 12.80 7.68 6.40
Schroder Real Return Fund - Wholesale Class SCH0047AU 1.07 4.78 5.96 8.63 3.08 3.76
Schroder Specialist Private Equity Fund - Professional Class SCH0038AU 2.94 3.20 8.72 19.04 16.41 NAp
Schroder Sustainable Global Core Fund SCH0003AU 6.36 13.79 14.41 33.22 17.05 13.44
Schroder Sustainable Growth Fund - Professional Class SCH0010AU 1.85 7.80 7.38 12.15 5.68 6.15
Schroder Sustainable Growth Fund - Wholesale Class SCH0102AU 1.83 7.72 7.23 11.86 5.40 5.85
SG Hiscock Property Fund CRS0007AU 3.38 16.12 12.47 14.37 9.84 4.42
SG Hiscock Property Opportunities Fund HBC0008AU 3.24 15.80 12.44 13.78 9.79 4.35
SGH Australian Small Companies Fund CSA0131AU -0.02 6.42 2.92 7.40 0.95 5.45
SGH Ex-20 Australian Equities Fund - Class A CRS0003AU 1.65 7.14 4.25 9.70 5.00 6.78
SGH LaSalle Global Listed Property Securities ETL0005AU -0.31 4.16 3.86 2.66 2.15 1.53
SGH Property Income Fund ETL0119AU -2.21 9.63 6.22 2.02 6.61 3.37
Smallco Investment Fund ASC0001AU 10.47 20.10 16.41 32.74 10.25 10.27
Smarter Money Fund Assisted Investor Class CRE0014AU 0.56 1.64 3.06 6.01 2.25 2.27
Solaris Australian Equity Long Short Fund WHT3859AU 2.45 8.44 6.11 7.10 10.67 6.30
Solaris Core Australian Equity Fund WHT0012AU 1.78 9.25 7.53 9.62 9.20 6.89
Solaris Core Australian Equity Fund (Performance Alignment) SOL0001AU 1.84 9.05 7.60 10.21 10.11 7.84
Specialist Australian Shares Fund WPC0005AU 1.60 8.56 4.97 8.22 6.33 8.76
Specialist Diversified Fixed Interest Fund MMC0102AU -0.37 2.92 2.95 4.96 -1.42 1.34
Specialist Global Shares Fund WPC0011AU 6.31 11.95 11.44 25.49 10.45 11.33
Specialist Property Fund WPC0012AU 0.39 4.02 3.20 1.50 1.37 1.04
Spheria Australian Microcap Fund WHT0066AU 2.10 10.98 8.95 20.93 15.16 16.22
Spheria Australian Smaller Companies Fund WHT0008AU 0.43 13.93 9.94 11.30 5.16 8.06
State Street Australian Equity Fund SST0048AU -0.26 7.54 4.87 4.02 5.35 4.37
State Street Climate ESG International Equity Fund SST0057AU 5.71 12.54 12.21 28.54 13.99 13.60
State Street Global Equity Fund SST0050AU 2.32 7.84 8.43 13.14 10.20 6.37
Stewart Investors Worldwide Sustainability Fund FSF1675AU 4.95 9.12 5.90 13.17 4.99 8.06
Strategic Australian Equity Fund DFA0008AU 0.62 9.30 7.26 10.86 10.30 9.06
Strategic Cash Plus Fund WPC0028AU 0.33 1.14 2.23 4.29 2.04 1.63
Strategic Fixed Interest Fund DFA0015AU 0.36 1.17 2.19 4.31 0.88 1.13
Strategic Global Property Fund DFA0006AU 1.73 6.57 5.02 3.99 4.53 2.77
Strategic Infrastructure Fund NAB3124AU 1.73 2.30 3.07 NAp NAp NAp
Strategic International Equity Fund DFA0007AU 5.05 10.70 9.55 19.38 9.91 10.17
Strategic Sustainable Global Bond Fund NAB3990AU -1.19 2.40 3.57 5.09 NAp NAp
T.Rowe Price Dynamic Global Bond Fund ETL0398AU -0.09 0.04 0.15 -4.72 -0.87 1.46
T.Rowe Price Global Equity (Hedged) Fund ETL0312AU 6.18 11.09 10.90 20.42 -1.67 7.96
T.Rowe Price Global Equity Fund ETL0071AU 7.80 13.47 11.14 27.19 4.93 12.14
Talaria Global Equity Fund - Currency Hedged (Managed Fund) WFS0547AU -1.49 1.44 1.81 9.16 10.00 8.21
Talaria Global Equity Fund (Managed Fund) AUS0035AU -1.14 2.33 0.85 12.07 13.20 9.50
Tribeca Alpha Plus Fund - Class C Units ETL0200AU 5.67 13.88 11.10 13.62 11.80 13.02
Trust Company Imputation Fund TCA0002AU 1.16 10.54 3.91 5.60 9.17 8.48
Tyndall Australian Share Wholesale Fund TYN0028AU -0.22 6.42 2.51 2.71 7.84 5.94
UBS Australian Bond Fund SBC0813AU -0.47 3.12 2.55 4.27 -1.36 0.26
UBS Australian Share Fund SBC0817AU 1.52 8.78 4.51 9.33 9.69 7.67
UBS Balanced Investment Fund SBC0815AU 1.84 6.75 4.84 8.73 3.60 4.43
UBS Cash Fund SBC0811AU 0.34 1.11 2.13 4.16 1.99 1.48
UBS CBRE Global Property Securities Fund HML0016AU 0.13 5.79 4.74 0.86 1.73 2.67
UBS Defensive Investment Fund SBC0814AU 0.55 4.61 3.46 4.88 0.07 1.66
UBS Diversified Fixed Income Fund SBC0007AU -1.09 2.63 2.63 3.31 -2.27 -0.25
UBS Income Solution Fund UBS0003AU 0.30 3.00 3.98 7.19 2.27 2.48
UBS International Share Fund SBC0822AU 4.65 10.74 7.87 21.77 12.85 12.79
UBS Short-Term Fixed Income Fund SBC0812AU 0.40 1.24 2.36 4.65 2.17 1.81
Vanguard Aust Fixed Interest Index Fund VAN0001AU -0.32 2.58 2.05 3.35 -1.58 0.11
Vanguard Australian Government Bond Index Fund VAN0025AU -0.39 2.59 1.87 2.94 -1.87 -0.13
Vanguard Australian Property Securities Index Fund VAN0004AU 4.71 18.01 12.71 14.83 10.15 5.85
Vanguard Australian Shares High Yield Fund VAN0104AU 0.83 9.69 8.74 11.42 11.31 9.88
Vanguard Australian Shares Index Fund VAN0002AU 0.98 9.43 7.38 10.40 9.03 8.56
Vanguard Balanced Index Fund VAN0108AU 1.39 6.24 5.62 10.70 3.39 4.99
Vanguard Conservative Index Fund VAN0109AU 0.58 4.41 4.19 7.83 1.26 3.08
Vanguard Emerging Markets Shares Index Fund VAN0005AU 6.22 5.27 3.78 11.49 -1.42 3.07
Vanguard Ethically Conscious International Shares Index Fund VAN8175AU 6.07 13.28 12.98 32.72 14.23 14.28
Vanguard Global Aggregate Bond Index Fund (Hedged) VAN9309AU -1.05 1.68 2.14 3.20 -3.68 -0.51
Vanguard Global Infrastructure Index Fund VAN0023AU 2.08 3.33 2.83 5.63 9.56 5.67
Vanguard Global Infrastructure Index Fund - Hedged VAN0024AU 0.86 1.34 2.81 0.70 3.19 2.96
Vanguard Growth Index Fund VAN0110AU 2.28 7.94 7.07 13.83 6.06 7.14
Vanguard High Growth Index Fund VAN0111AU 3.22 9.71 8.53 16.96 8.77 9.27
Vanguard International Credit Securities Index Fund (Hedged) VAN0106AU -1.10 1.96 2.93 4.57 -3.39 0.04
Vanguard International Property Securities Index Fund VAN0018AU 0.89 6.07 2.50 3.93 4.85 2.09
Vanguard International Property Securities Index Fund (Hedged) VAN0019AU -0.40 3.81 2.05 -0.97 -1.02 -0.71
Vanguard International Shares Index Fund VAN0003AU 5.94 12.69 11.87 29.88 15.23 13.82
Vanguard International Small Companies Index Fund VAN0021AU 4.97 12.22 6.53 12.62 6.74 8.81
Vanguard International Small Companies Index Fund (Hedged) VAN0022AU 3.92 10.10 6.58 8.21 1.72 6.18
Vanguard Intn'l Fixed Interest Index Fund Hedged VAN0103AU -0.87 1.41 1.75 2.83 -3.41 -0.66
Vanguard Intn'l Share Index Fund (Hedged) VAN0105AU 4.66 10.71 11.97 24.06 8.99 10.83
Vertium Equity Income Fund OPS1827AU 1.91 4.92 3.57 7.99 8.05 6.59
Walter Scott Global Equity Fund MAQ0410AU 4.83 13.24 10.67 27.53 13.45 12.52
Walter Scott Global Equity Fund (Hedged) MAQ0557AU 3.68 11.26 10.77 21.90 8.06 10.01
Walter Scott Global Equity No. 1 Fund MAQ9692AU 4.86 13.38 10.96 27.91 13.91 12.75
WaveStone Australian Share Fund HOW0020AU 1.41 9.60 7.81 11.65 10.29 9.16
WaveStone Dynamic Australian Equity Fund HOW0053AU 1.68 8.84 7.41 11.64 10.62 8.30
WealthFocus Perpetual Industrial Share Fund PER0011AU 4.23 16.49 12.11 13.89 10.61 8.27
Western Asset Australian Bond Fund SSB0122AU -0.29 2.94 2.41 4.19 -1.34 0.47
Western Asset Global Bond Fund SSB8320AU -1.50 1.51 2.23 3.73 -3.49 -0.01
Winton Global Alpha Fund MAQ0482AU 4.65 6.61 8.01 14.88 15.69 5.79
Yarra Australian Equities Fund JBW0009AU 1.49 8.64 4.42 9.50 9.62 7.60
Yarra Enhanced Income Fund JBW0018AU 0.53 2.92 4.56 8.46 4.54 4.32
Yarra Global Small Companies Fund JBW0103AU 8.22 16.19 12.75 18.22 12.02 10.38
Zurich Investment Global Thematic Share Fund ZUR0061AU 5.07 8.96 6.90 17.63 10.01 11.81
Zurich Investments Australian Property Securities Fund ZUR0064AU 4.13 17.44 13.29 14.83 9.76 5.25
Zurich Investments Global Growth Share Fund ZUR0580AU 8.08 14.30 13.78 25.35 9.08 12.31
Zurich Investments Managed Growth Fund ZUR0059AU 2.19 7.13 6.42 10.43 5.44 5.88
Zurich Investments Unhedged Global Growth Share Fund ZUR0581AU 8.10 14.32 13.80 25.39 9.03 12.30

Please click on the investment name for more information.

29 February 2024

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 0.25 2.03 3.84 6.60 0.64 1.34
AB Global Equities Fund ACM0009AU 4.00 9.39 7.60 20.76 10.50 9.83
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class ACM0006AU -0.96 5.21 2.88 5.23 6.69 5.79
abrdn International Equity Fund EQI0015AU 6.21 12.22 11.31 24.65 13.24 12.27
abrdn Multi-Asset Income Fund CRS0001AU -0.01 3.40 4.22 8.52 4.54 4.04
abrdn Multi-Asset Real Return Fund (Class A) CRS0002AU 1.45 5.65 4.97 5.17 0.50 1.79
abrdn Sustainable Asian Opportunities Fund EQI0028AU 6.56 2.73 -1.08 -2.82 -6.72 2.55
abrdn Sustainable Emerging Opportunities Fund ETL0032AU 6.95 5.53 3.36 10.28 -5.23 2.28
abrdn Sustainable International Equities Fund CRS0005AU 6.28 14.14 12.65 26.41 12.93 12.07
Acadian Global Managed Volatility Equity Fund - Class A FSF1240AU 3.57 7.40 6.75 19.38 14.47 8.66
Acadian Wholesale Geared Sustainable Global Equity Fund FSF0891AU 13.72 29.58 28.37 55.24 22.46 22.18
Allan Gray Australia Equity Fund ETL0060AU -1.27 6.15 -0.01 1.61 8.44 6.12
Allan Gray Australia Stable Fund ETL0273AU -0.69 1.69 1.38 2.83 3.89 3.85
Alpha High Growth Fund ETL3086AU 5.23 13.35 12.85 24.12 NAp NAp
Alpha Moderate Fund ETL6153AU 1.82 6.20 4.94 9.17 NAp NAp
Alphinity Australian Equity Fund HOW0019AU 1.21 9.54 6.91 9.57 9.34 8.87
Alphinity Australian Share Fund PAM0001AU 1.14 9.50 6.95 9.63 9.32 8.87
Alphinity Concentrated Australian Share Fund HOW0026AU 1.13 9.19 6.70 8.62 9.13 8.51
Alphinity Global Equity Fund HOW0164AU 8.23 14.94 14.05 27.02 16.16 15.30
Alphinity Sustainable Share Fund HOW0121AU 1.18 10.35 8.33 10.29 7.97 9.33
Altius Sustainable Bond Fund AUS0071AU 0.14 1.95 2.24 4.49 0.59 0.78
AMP Cap Balanced Growth Fund - Wholesale AMP0442AU 2.07 7.32 6.67 12.21 5.68 6.33
AMP Capital Equity Fund - Class A AMP0370AU 0.73 9.32 7.34 10.73 8.74 8.16
AMP Capital Wholesale Global Equity Value Fund NML0348AU 3.98 8.26 7.46 20.84 12.21 9.59
Antares Dividend Builder PPL0002AU 0.75 8.80 6.97 10.57 11.82 8.50
Antares Elite Opportunities Fund PPL0115AU 0.00 6.93 4.53 5.59 7.73 6.66
Antares High Growth Shares Fund PPL0106AU -1.50 5.11 2.61 5.69 8.40 8.26
Antipodes Emerging Markets (Managed Fund) IOF0203AU 7.31 5.13 0.25 6.91 -6.49 1.79
Antipodes Global Fund - Long WHT0057AU 5.22 9.39 5.44 15.85 9.99 9.83
Antipodes Global Fund (Class P) IOF0045AU 3.57 5.74 1.90 8.30 7.48 7.04
Ardea Real Outcome Fund HOW0098AU 0.69 -1.26 -0.47 3.81 1.17 3.30
Arrowstreet Global Equities Fund Hedged MAQ0079AU 5.22 11.05 14.06 26.00 9.76 12.42
Arrowstreet Global Equity Fund MAQ0464AU 6.47 13.10 13.92 31.53 15.70 15.38
Aspect Diversified Futures Fund - Class A FSF1086AU 8.60 10.37 8.03 11.10 20.96 15.21
ATLAS Infrastructure Australian Feeder Fund - Hedged PIM9253AU -1.74 1.36 -0.89 -1.44 7.41 6.27
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged PIM6769AU -0.54 2.93 -1.06 4.74 11.96 7.72
Atrium Evolution Series -Diversified Fund AEF 5 COL0029AU 1.01 2.93 2.91 4.46 3.26 3.70
Atrium Evolution Series -Diversified Fund AEF 7 COL0030AU 1.83 4.74 4.16 7.08 4.06 4.85
Atrium Evolution Series -Diversified Fund AEF 9 COL0031AU 2.46 5.87 4.98 8.56 4.55 5.71
Ausbil 130/30 Focus Fund AAP0008AU 0.87 8.10 4.66 5.19 5.47 7.22
Ausbil Active Dividend Income Fund AAP3656AU 0.18 7.29 4.17 6.56 7.50 8.29
Ausbil Active Sustainable Equity Fund AAP3940AU 3.82 13.38 9.08 10.80 7.24 10.10
Ausbil Australian Active Equity Fund AAP0103AU 1.40 8.52 4.98 8.46 9.80 10.78
Ausbil Australian Emerging Leaders Fund AAP0104AU 3.85 8.60 0.85 6.45 5.87 8.66
Ausbil Global SmallCap Fund AAP8285AU 12.23 25.58 18.46 30.97 6.33 9.41
Ausbil Investment Trusts - Australian Geared Equity Fund AAP0002AU 2.56 16.09 7.56 12.02 16.14 14.18
Australian Ethical Australian Shares Fund - Wholesale AUG0018AU 3.91 10.20 6.10 12.40 3.47 10.31
Australian Ethical Balanced Fund (Wholesale) AUG0017AU 2.23 6.87 5.10 10.68 5.77 7.28
Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU 3.98 11.74 7.35 15.20 8.72 9.23
Australian Ethical Emerging Comp Fund Wholesale AUG0027AU 5.88 10.84 6.40 13.14 -0.48 12.56
Australian Unity Healthcare Property Trust - Class A AUS0037AU -2.34 -4.22 -5.83 -4.95 7.93 9.24
Australian Unity Wholesale Property Income Fund YOC0100AU -0.30 5.01 2.68 1.52 6.22 4.94
AXA IM Sustainable Equity Fund ETL0171AU 4.62 10.13 9.77 23.36 14.74 12.27
Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU 10.01 16.73 14.27 37.80 -2.65 15.77
Barrow Hanley Concentrated Global Share Fund No.3 BTA0056AU 2.75 6.10 0.48 11.86 11.16 10.08
Barrow Hanley Global Share Fund- Class A PER0733AU 3.85 6.98 4.63 13.23 12.69 11.61
Bell Global Emerging Companies Fund BPF0029AU 5.24 12.29 6.62 13.99 9.44 10.72
Bendigo Balanced Index Fund STL0033AU 1.96 6.43 6.11 11.64 4.89 5.77
Bendigo Balanced Wholesale Fund STL0013AU 2.20 5.71 4.40 6.93 2.32 4.77
Bendigo Conservative Index Fund STL0032AU 1.30 4.97 4.88 8.77 3.24 4.33
Bendigo Conservative W'sale Fund STL0012AU 1.44 4.52 4.02 6.40 2.40 4.12
Bendigo Defensive Index Fund STL0031AU 0.61 3.49 3.22 5.54 1.21 2.69
Bendigo Defensive W'sale Fund STL0029AU 0.52 3.15 3.22 4.86 1.89 2.87
Bendigo Growth Index Fund STL0034AU 2.62 8.01 7.85 14.17 6.49 7.29
Bendigo Growth W'sale Fund STL0014AU 2.74 6.39 4.37 6.09 1.96 5.12
Bendigo High Growth Index Fund STL0035AU 3.26 9.34 8.82 16.24 7.58 8.04
Bendigo High Growth W'sale Fund STL0030AU 3.36 7.06 4.17 5.43 1.47 5.40
Bennelong Australian Equities Fund BFL0001AU 2.31 12.98 7.54 15.29 2.41 9.82
Bennelong Concentrated Australian Equities Fund BFL0002AU 2.75 13.76 8.02 15.14 1.75 8.57
Bennelong ex-20 Australian Equities Fund BFL0004AU 3.41 15.80 9.43 18.67 1.20 8.84
Bentham Global Income Fund CSA0038AU -0.35 4.12 5.94 5.23 3.24 3.75
Bentham Professional Global Income Fund CSA0045AU -0.35 4.12 5.94 5.26 3.22 3.68
Blackrock Advantage Australian Equity Fund BAR0814AU 0.89 8.57 6.36 9.75 8.54 8.55
Blackrock Advantage Hedged International Equity Fund BGL0109AU 4.57 9.85 12.55 27.28 9.30 10.88
Blackrock Advantage International Equity Fund BAR0817AU 5.83 11.87 12.49 32.58 15.42 13.90
BlackRock Diversified ESG Growth Fund BAR0813AU 2.14 7.24 5.99 12.43 5.76 6.21
BlackRock Diversified ESG Stable Fund BAR0811AU 0.75 3.95 3.58 6.84 2.41 3.19
BlackRock Global Alloc (Aust) (Class S) MAL0029AU 2.84 7.41 8.70 13.22 2.07 6.19
BlackRock Global Allocation Fund (Aust) (Class D units) MAL0018AU 2.85 7.46 8.80 13.44 2.27 6.38
BlackRock Tactical Growth Fund - Class D Units PWA0822AU 2.02 6.83 6.20 12.25 6.87 7.61
BNP Paribas C WorldWide Global Equity Trust ARO0006AU 4.43 10.61 11.41 27.83 11.68 13.66
Brandywine Global Opportunistic Fixed Income Fund Class I SSB0028AU -1.77 2.32 1.78 3.40 -2.51 0.69
Candriam Sustainable Global Equity Fund AAP0001AU 5.42 12.94 11.68 26.40 14.26 13.59
Capital Group New Perspective Fund (AU) CIM0006AU 5.99 12.98 11.30 27.86 9.97 13.86
Capital Group New Perspective Fund Hedged (AU) CIM0008AU 5.17 11.20 11.21 22.01 4.14 11.16
CC Sage Capital Absolute Return Fund CHN5843AU -0.37 -1.89 0.45 -0.75 6.45 NAp
CC Sage Capital Equity Plus Fund- Class A CHN8862AU 0.48 7.81 6.44 7.95 11.85 NAp
Celeste Australian Small Companies Fund FAM0101AU 4.65 9.46 5.99 12.94 1.51 6.98
CFS Geared Share FSF0043AU NAv NAv NAv NAv NAv NAv
Challenger GIF 2.35 Cents p.a 31 August 2024 MLT5528AU 0.54 1.72 3.22 6.20 1.76 NAp
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) CSI3766AU 0.61 2.32 3.57 6.74 NAp NAp
Charter Hall Direct Industrial Fund No.4 MAQ0854AU 0.26 -7.74 -7.22 -8.19 6.51 7.48
Charter Hall Maxim Property Securities Fund COL0001AU 5.93 18.48 11.85 12.72 8.28 5.79
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units TGP0008AU 0.18 1.04 4.56 4.14 7.06 5.76
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units TGP0034AU 1.35 2.78 4.40 9.20 11.88 7.78
Colchester Global Government Bond Fund - Class I ETL5525AU -0.76 1.98 2.08 3.61 -2.43 0.16
Coolabah Short Term Income Fund Assisted Investor SLT0052AU 0.59 1.68 3.12 6.13 2.36 2.62
Dexus AREIT Fund APN0008AU 2.77 15.02 9.44 8.44 7.03 2.39
Dexus Core Infrastructure Fund - On platform Class A AMP1179AU -0.52 -0.71 0.87 -0.27 3.17 2.00
Dexus Core Property Fund - On platform Class A AMP1015AU -2.13 -0.64 -1.53 -11.21 -0.26 0.32
Dexus Property for Income Fund APN0001AU 2.77 15.02 9.47 8.45 6.90 3.22
Dexus Property for Income Fund No.2 APN0004AU 2.77 14.95 9.43 8.31 6.84 3.00
Dexus Wholesale Australian Property Fund - Class M NML0001AU 0.55 -7.63 -13.95 -18.47 0.26 1.15
Dimensional Australian Core Equity Trust DFA0003AU 1.09 9.22 6.98 10.72 9.35 8.58
Dimensional Australian Large Company Trust DFA0103AU 0.60 8.74 6.79 9.89 10.04 8.71
Dimensional Australian Small Company Trust DFA0104AU 2.27 9.75 7.56 13.68 6.97 7.91
Dimensional Australian Sustainability Trust DFA2068AU 3.25 11.79 9.82 14.74 9.77 10.08
Dimensional Australian Value Trust DFA0101AU -0.36 8.70 7.16 10.88 10.56 9.06
Dimensional Emerging Markets Sustainability Trust DFA8887AU 6.37 5.43 4.06 13.31 NAp NAp
Dimensional Emerging Markets Value Trust DFA0107AU 4.93 7.94 7.03 19.44 10.44 6.81
Dimensional Five-Year Diversified Fixed Interest Trust DFA0108AU 0.33 1.15 2.12 4.31 -1.29 -0.07
Dimensional Global Bond Sustainability Trust DFA0642AU -1.03 2.27 3.42 5.48 -3.30 0.02
Dimensional Global Bond Trust DFA0028AU -1.04 2.21 3.45 5.58 -3.18 0.02
Dimensional Global Core Equity Trust DFA0004AU 5.63 12.39 10.27 23.37 14.37 12.02
Dimensional Global Core Equity Trust (Hedged AUD) DFA0009AU 4.33 10.37 10.55 18.12 8.40 9.30
Dimensional Global Large Company Trust DFA0105AU 5.92 12.72 11.70 28.69 15.73 13.83
Dimensional Global Real Estate Trust DFA0005AU 2.29 7.52 5.07 5.98 7.23 3.96
Dimensional Global Small Company Trust DFA0106AU 5.15 12.51 7.55 14.71 9.94 9.85
Dimensional Global Sustainability Trust AUD Hedged Class Units DFA0042AU 4.69 11.71 12.25 20.55 8.14 11.70
Dimensional Global Sustainability Trust Unhedged Class DFA0041AU 6.00 13.75 12.00 25.99 14.07 14.47
Dimensional Global Value Trust DFA0102AU 5.61 12.32 10.30 19.93 16.56 10.57
Dimensional Short Term Fixed Interest Trust DFA0100AU 0.35 1.16 2.22 4.34 1.33 1.22
Dimensional Sustainability World Allocation 70/30 Trust DFA7518AU 2.92 8.91 8.51 15.17 6.07 NAp
Dimensional Sustainability World Equity Trust DFA4137AU 4.64 11.86 10.69 19.46 NAp NAp
Dimensional Two-Year Sustainability Fixed Interest Trust DFA0002AU 0.34 1.17 2.26 4.39 0.20 0.72
Dimensional World Allocation 30/70 Trust DFA8313AU 1.08 3.98 4.41 8.20 2.47 3.28
Dimensional World Allocation 50/50 Trust DFA0033AU 1.65 5.87 5.74 10.63 3.99 4.91
Dimensional World Allocation 70/30 Trust DFA0029AU 2.24 7.73 7.12 13.18 6.13 6.67
Dimensional World Equity Trust DFA0035AU 3.65 10.17 8.69 16.52 10.29 9.27
Eiger Australian Small Companies Fund HOW2967AU 2.68 6.45 0.29 6.93 2.26 NAp
Eley Griffiths Group Small Companies Fund EGG0001AU 5.62 13.61 12.74 22.85 7.15 7.78
Epoch Global Equity Shareholder Yield (Hedged) - Class A GSF0001AU 2.25 7.36 6.85 8.74 7.84 5.64
Epoch Global Equity Shareholder Yield (Unhedged)- Class A GSF0002AU 3.56 9.43 6.99 14.87 13.82 8.21
Fairlight Global Small & Mid Cap (SMID) Fund PIM7802AU 4.13 11.15 12.90 32.64 13.00 14.03
Fairview Equity Partners Emerging Companies Fund ANT0002AU 3.23 11.28 8.72 18.13 4.42 9.77
Fidelity Asia Fund FID0010AU 6.62 2.36 -1.73 2.31 -1.82 6.64
Fidelity Australian Equities Fund FID0008AU 2.17 7.93 4.80 5.54 7.80 8.26
Fidelity Australian Opportunities Fund FID0021AU 2.16 10.51 7.77 11.68 7.64 8.15
Fidelity China Fund FID0011AU 7.90 -4.25 -12.02 -13.65 -4.53 -2.05
Fidelity Future Leaders Fund FID0026AU 8.39 15.63 8.78 15.53 5.35 7.21
Fidelity Global Emerging Markets Fund FID0031AU 5.77 3.72 -0.47 2.98 -1.63 6.78
Fidelity Global Equities Fund FID0007AU 5.76 11.52 11.10 29.60 11.15 13.44
Fidelity India Fund FID0015AU 2.91 9.59 9.99 30.27 15.32 13.39
Firetrail Absolute Return Fund - Class A WHT5134AU -1.33 -5.77 -9.88 -3.44 -8.37 0.80
Firetrail Australian High Conviction Fund - Class A WHT3810AU -1.84 3.64 -1.56 1.55 4.66 6.15
First Sentier Balanced Fund FSF0040AU NAv NAv NAv NAv NAv NAv
First Sentier Conservative Fund FSF0033AU NAv NAv NAv NAv NAv NAv
First Sentier Diversified Fund FSF0008AU NAv NAv NAv NAv NAv NAv
First Sentier Equity Income FSF0961AU 0.28 6.59 5.30 10.08 7.11 7.13
First Sentier Future Leaders FSF0007AU 1.00 9.09 7.37 12.67 -2.40 -1.25
First Sentier Global Listed Infrastructure FSF0905AU 0.92 0.34 2.10 -2.79 2.71 2.22
First Sentier Global Listed Infrastructure Fund FSF1241AU 0.90 1.26 3.02 -1.70 3.24 2.61
First Sentier Global Property Securities FSF0454AU -0.87 2.21 -0.10 -1.34 -1.14 1.16
First Sentier Imputation FSF0003AU NAv NAv NAv NAv NAv NAv
First Sentier Property Securities FSF0004AU NAv NAv NAv NAv NAv NAv
First Sentier Responsible Listed Infrastructure Fund - Hedged Class PIM6646AU -0.55 -0.61 1.03 -3.23 NAp NAp
First Sentier Target Return Income FSF0694AU NAv NAv NAv NAv NAv NAv
First Sentier Wholesale Australian Share Fund FSF0002AU NAv NAv NAv NAv NAv NAv
FirstChoice Wholesale Geared Global Share Fund FSF0170AU 10.66 20.84 18.70 36.69 9.05 12.84
Flinders Emerging Companies Fund - Class B ETL0449AU -0.08 7.28 2.44 5.25 -2.31 4.51
Franklin Australian Absolute Return Bond Fund FRT0027AU 0.09 1.82 3.02 5.08 0.30 1.65
Franklin Templeton Global Aggregate Bond Fund - W Class FRT0025AU -0.98 1.83 1.48 3.54 -2.58 0.13
GMO Systematic Global Macro Trust - Class B GMO0006AU -0.80 -1.02 2.49 -0.22 3.33 1.81
GQG Partners Emerging Markets Equity Fund - A Class ETL4207AU 7.09 19.42 21.69 47.66 8.02 12.59
GQG Partners Global Equity Fund - A Class ETL7377AU 12.12 24.00 24.30 49.11 23.15 18.47
Greencape Broadcap Fund HOW0034AU 1.06 9.20 6.69 11.69 7.72 10.02
Greencape Broadcap Fund - Class P HOW0158AU 1.08 9.26 6.81 11.96 7.95 10.25
Hamilton Lane Global Private Assets Fund PIM1015AU 1.04 5.32 3.51 10.69 14.41 NAp
Hyperion Australian Growth Companies Fund BNT0003AU 8.69 17.71 15.12 21.08 6.47 12.93
Hyperion Global Growth Companies Fund WHT8435AU 11.24 16.73 23.04 62.69 9.83 17.72
Hyperion Small Growth Companies Fund BNT0101AU 13.14 19.34 16.60 34.54 9.05 14.36
ICE Fund ETL0062AU 3.01 11.59 10.11 18.42 4.06 7.49
IFP Global Franchise Fund MAQ0404AU 5.43 12.68 6.16 22.02 13.80 12.66
IFP Global Franchise Fund (Hedged) MAQ0631AU 4.29 10.72 6.04 15.75 7.64 9.59
IML Concentrated Australian Share Fund IML0010AU -0.57 5.97 1.18 2.40 7.68 4.88
Impax Sustainable Leaders Fund ETL8171AU 6.76 13.77 9.94 16.73 9.80 11.36
Intermede Global Equities Fund PPL0036AU 5.74 10.92 8.79 25.81 9.51 13.46
Invesco True Balance Fund GTU0109AU 0.27 3.36 2.52 5.41 1.52 1.08
Invesco W/S Senior Secured Income Fund CNA0805AU 0.71 2.55 4.30 8.90 4.33 3.83
Invesco Wholesale Global Opportunities Fund - hedged GTU0008AU 4.90 10.76 15.82 29.21 11.36 10.32
Investors Mutual All Industrials Share Fund IML0004AU -0.17 8.63 3.26 6.41 9.13 5.78
Investors Mutual Australian Share Fund IML0002AU -0.97 6.48 2.78 4.36 8.68 5.90
Investors Mutual Australian Smaller Companies Fund IML0001AU 4.04 14.01 12.16 19.14 6.82 5.82
Investors Mutual Equity Income Fund IML0005AU -0.23 6.37 3.48 6.30 11.24 5.68
Investors Mutual Future Leaders Fund IML0003AU 3.58 13.52 10.03 17.62 6.45 4.34
IOOF Balanced Investor Trust IOF0232AU 2.07 6.91 7.00 12.95 7.39 7.40
IOOF Income Trust PIM0003AU 0.27 2.25 3.56 6.26 2.65 3.25
Ironbark GCM Global Macro Fund DEU0109AU 4.61 5.91 5.97 7.30 7.57 4.62
Ironbark Paladin Property Securities Fund PAL0002AU 4.89 19.25 15.21 17.36 10.23 7.05
Ironbark Royal London Concentrated Global Share Fund MGL0004AU 7.63 14.86 15.64 39.72 23.94 19.39
iShares Aust Listed Property Index Fund BGL0108AU 4.73 18.04 12.76 14.88 10.17 5.81
iShares Australian Bond Index Fund BGL0105AU -0.31 2.55 2.03 3.35 -1.53 0.17
iShares Australian Equity Index Fund BGL0034AU 0.95 9.38 7.33 10.29 8.93 8.44
iShares Global Bond Index Fund - Class D BGL0008AU -0.85 1.78 2.20 3.61 -2.87 -0.12
iShares Hdg Intl Equity Idx Fund ClassD BGL0044AU 4.65 10.74 12.08 24.22 9.08 10.82
Janus Henderson Australian Fixed Interest Fund IOF0046AU -0.32 3.28 2.55 4.29 -1.30 0.59
Janus Henderson Cash Fund- Institutional IOF0141AU 0.35 1.11 2.18 4.19 1.96 1.48
Janus Henderson Conservative Fixed Interest Fund IOF0047AU 0.46 1.42 2.61 4.90 2.05 1.96
Janus Henderson Diversified Credit Fund IOF0127AU 0.53 2.66 3.93 6.91 3.11 4.13
Janus Henderson Global Multi-Strategy Fund HGI4648AU -0.71 -1.85 -2.09 -0.64 0.08 NAp
Janus Henderson Tactical Income Fund IOF0145AU 0.23 2.29 3.23 5.74 2.08 2.40
Janus Henderson Wholesale Global Natural Resources Fund FSF0038AU -2.14 -0.36 -5.00 -5.68 8.91 8.47
JPMorgan Global Macro Opportunities Fund - Class A Units PER0758AU 0.62 -0.33 -0.39 -0.73 -2.74 2.03
JPMorgan Global Strategic Bond Fund PER0727AU -0.47 2.13 3.30 4.29 0.75 2.06
Kapstream Absolute Return Income Fund HOW0052AU 0.03 1.40 2.87 5.11 1.88 1.95
L1 Capital Long Short Fund - Daily Class ETL0490AU -0.79 3.12 3.25 4.43 10.98 16.67
La Trobe Australian Credit Fund - 12 Month Term Account LTC0002AU 0.55 1.67 3.29 6.39 5.17 5.07
Lazard Australian Equity Fund - Class I Units LAZ0006AU 0.36 7.00 4.11 9.19 12.69 7.46
Lazard Emerging Markets Equity Fund LAZ0003AU 5.66 7.24 8.81 21.95 8.90 5.86
Lazard Global Listed Infrastructure Fund- Class W LAZ0014AU 0.69 4.17 7.99 7.72 10.42 6.22
Lazard Global Small Cap Fund (W Class) LAZ0012AU 4.25 9.45 2.52 4.46 2.49 4.99
Lazard Select Australian Equity Fund- W Class LAZ0013AU 0.58 6.88 2.97 9.44 17.14 8.17
Lennox Australian Small Companies Fund HOW3590AU 6.28 14.15 11.55 22.01 3.87 7.29
Loomis Sayles Global Equity Fund IML0341AU 7.97 16.19 16.80 38.22 14.22 14.31
Macquarie Australian Fixed Interest Fund MAQ0061AU -0.27 2.72 2.31 4.05 -1.07 0.59
Macquarie Australian Listed Real Estate Fund - Class A AMP0255AU 6.42 19.74 14.19 18.15 10.45 7.65
Macquarie Australian Listed Real Estate Fund - Class O AMP0269AU 6.44 19.82 14.37 18.51 10.79 8.06
Macquarie Australian Shares Fund MAQ0443AU 1.57 9.88 8.11 11.53 10.48 10.59
Macquarie Australian Small Companies Fund MAQ0454AU 2.23 10.58 8.90 8.98 6.82 10.60
Macquarie Conservative Income Fund MAQ0060AU 0.37 1.17 2.26 4.35 2.06 1.43
Macquarie Corporate Bond Fund - Class A AMP0557AU 0.56 1.68 2.85 5.22 1.99 2.30
Macquarie Dynamic Bond Fund MAQ0274AU -1.29 1.90 3.06 4.40 -1.42 1.05
Macquarie Global Listed Real Estate Fund - Class A AMP0974AU 0.89 3.87 2.70 0.41 -0.73 0.42
Macquarie Income Opportunities Fund MAQ0277AU -0.02 2.38 3.54 5.61 1.14 1.66
Macquarie International Infrastructure Securities Fund (Hedged) MAQ0432AU -0.21 -0.11 1.58 -0.94 8.25 5.83
Macquarie International Infrastructure Securities Fund (Unhedged) MAQ0825AU 0.93 1.52 1.25 4.53 12.85 7.67
Macquarie Master Balanced Fund MAQ0058AU 1.84 5.92 5.19 9.39 3.97 5.89
Macquarie Master Property Securities Fund MAQ0063AU 4.92 18.34 12.99 15.20 9.67 5.19
Macquarie Real Return Opportunities Fund MAQ3069AU -0.07 3.34 3.91 5.14 1.17 4.50
Macquarie Treasury Fund MAQ0055AU 0.35 1.12 2.20 4.25 2.02 1.94
Magellan Global Fund - Open Class Units (Managed Fund) MGE0001AU 6.42 14.20 14.45 33.65 12.11 10.82
Magellan Global Fund (Hedged) MGE0007AU 5.05 12.19 14.64 26.82 5.28 7.66
Magellan High Conviction Fund MGE0005AU 6.49 15.79 16.54 45.06 8.76 9.36
Magellan Infrastructure Fund MGE0002AU 0.28 1.66 5.30 1.11 5.39 2.40
Magellan Infrastructure Fund (Unhedged) MGE0006AU 1.34 3.04 5.13 6.35 10.42 4.57
Man AHL Alpha (AUD) MAN0002AU 4.66 4.90 4.96 0.95 4.59 6.42
Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU 1.02 9.64 6.72 7.35 11.00 7.95
Maple-Brown Abbott Diversified Investment Trust MPL0001AU 1.42 6.57 4.41 7.88 7.13 6.13
Maple-Brown Abbott Global Listed Infrastructure - Hedged MPL0008AU 0.30 -1.68 2.65 0.28 7.63 4.51
Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU 1.53 -0.02 2.48 6.57 13.47 6.92
Martin Currie Diversified Growth Fund JPM0008AU 1.75 7.52 5.65 10.55 7.17 6.27
Martin Currie Diversified Income Fund SSB0061AU 0.63 6.41 3.63 5.73 6.00 4.47
Martin Currie Equity Income Fund SSB0043AU 1.88 9.29 5.96 8.58 7.97 6.51
Martin Currie Property Securities Fund SSB0128AU 4.51 17.62 13.24 15.73 8.89 6.09
Martin Currie Real Income Fund SSB0026AU 0.03 7.34 3.14 4.37 7.05 3.56
Martin Currie Select Opportunities Fund SSB0009AU 0.71 7.74 1.32 5.72 8.55 7.58
Martin Currie Sustainable Equity Fund SSB0125AU 1.83 8.90 6.63 7.67 9.39 7.58
Martin Currie Sustainable Income Fund - A Class SSB4946AU 2.18 9.67 7.72 9.95 8.72 6.96
Martin Currie Tactical Allocation Fund SSB0130AU 0.19 4.99 3.71 6.50 2.96 4.93
Melior Australian Impact Fund PIM4806AU 1.66 9.65 6.48 10.25 5.91 NAp
Merlon Australian Share Income Fund HBC0011AU 2.72 10.07 4.73 10.54 10.43 7.20
Metrics Direct Income Fund EVO2608AU 0.70 2.39 4.86 9.91 7.20 NAp
MFS Global Equity Trust MIA0001AU 3.46 9.60 6.18 15.87 10.50 10.34
MFS Hedged Global Equity Trust ETL0041AU 2.36 7.80 6.48 9.65 5.17 7.60
Milford Australian Absolute Growth Fund- Class W ETL8155AU -1.44 4.63 2.92 7.86 7.44 10.17
Milford Dynamic Small Companies Fund ETL6978AU 2.15 10.13 9.10 15.36 6.34 NAp
MLC Cash Management Trust PIM0002AU 0.34 1.10 2.15 4.14 1.94 1.55
MLC Cash Management Trust - Class D Units AUX0021AU 0.34 1.12 2.18 4.21 1.98 1.57
MLC Global Private Equity Fund MLC5609AU 2.20 -1.40 2.52 9.51 NAp NAp
MLC Index Plus Balanced MLC7387AU 1.52 7.34 6.78 12.53 6.45 6.67
MLC Index Plus Conservative MLC7849AU 1.10 5.80 5.66 10.42 4.88 5.18
MLC Index Plus Growth MLC9748AU 1.95 8.57 7.77 14.64 7.93 7.89
MLC MultiActive Australian Shares IOF0092AU 1.60 8.57 4.95 8.18 6.33 8.75
MLC MultiActive Balanced IOF0093AU 2.11 6.02 5.61 11.10 6.74 7.57
MLC MultiActive Capital Stable IOF0094AU 0.28 2.87 3.01 5.83 2.28 3.25
MLC MultiActive Cash Enhanced IOF0091AU 0.42 1.38 2.54 4.87 2.11 1.88
MLC MultiActive Conservative IOF0095AU 0.63 3.54 3.73 7.33 3.83 4.36
MLC MultiActive Diversified Fixed Income IOF0096AU -0.37 2.92 2.95 4.96 -1.41 1.34
MLC MultiActive Geared MLC0449AU 3.10 11.89 10.21 19.62 10.77 10.95
MLC MultiActive Global Shares IOF0098AU 6.35 12.01 11.55 25.64 10.49 11.36
MLC MultiActive Growth IOF0097AU 2.85 7.23 6.33 12.65 7.72 8.65
MLC MultiActive High Growth MLC0397AU 2.30 8.78 7.97 15.02 8.78 8.73
MLC MultiActive Moderate UFM0051AU 1.34 4.89 4.78 9.54 5.81 6.08
MLC MultiSeries 30 IOF0253AU 0.62 3.76 4.27 7.58 3.11 4.16
MLC MultiSeries 50 IOF0254AU 1.34 5.47 5.69 10.22 4.96 5.68
MLC MultiSeries 70 IOF0090AU 2.08 7.05 7.07 13.10 7.18 7.43
MLC MultiSeries 90 IOF0255AU 2.54 8.08 8.02 15.03 8.91 8.47
MLC Real Return Assertive MLC0667AU 1.65 5.31 5.66 9.41 6.72 5.81
MLC Real Return Moderate MLC0920AU 1.13 4.19 4.81 8.35 5.47 4.46
MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU 0.37 2.25 3.61 6.02 1.53 1.55
MLC Wholesale Horizon 2 Income Portfolio MLC0670AU 0.59 3.64 4.34 8.05 3.48 2.99
MLC Wholesale Horizon 3 Conservative Growth Portfolio MLC0398AU 1.02 4.88 5.28 9.74 4.71 4.93
MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU 1.56 6.32 6.40 11.76 5.90 6.20
MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU 1.98 7.60 7.28 13.50 7.39 7.52
MLC Wholesale IncomeBuilder MLC0264AU 1.73 10.47 7.58 10.54 11.49 8.15
MLC Wholesale Inflation Plus - Conservative Portfolio MLC0921AU 0.83 3.62 4.68 8.07 4.65 3.83
Morningstar Australian Shares Fund INT0022AU 2.82 11.41 9.33 16.52 7.68 8.03
Morningstar Balanced Real Return Fund INT0028AU 1.45 4.65 4.41 8.69 6.16 4.54
Morningstar Balanced Real Return Fund - Class B INT0029AU 1.46 4.67 4.43 8.74 6.21 4.58
Morningstar Cash Fund INT0030AU 0.32 1.00 1.96 3.71 1.69 1.24
Morningstar Growth Real Return Fund INT0038AU 2.27 5.92 5.16 10.61 8.25 6.44
Morningstar Growth Real Return Fund - Class B INT0039AU 2.27 5.94 5.19 10.67 8.31 6.48
Morningstar High Growth Real Return Fund - Class A INT0042AU 3.00 7.09 6.00 12.96 11.01 8.24
Morningstar High Growth Real Return Fund - Class B INT0043AU 3.00 7.10 6.03 13.02 11.07 8.29
Morningstar Moderate Real Return Fund INT0034AU 0.92 3.57 3.59 6.71 3.76 2.84
Morningstar Moderate Real Return Fund - Class B INT0035AU 0.92 3.59 3.61 6.77 3.82 2.89
Morningstar Multi Asset Real Return Fund INT0040AU 1.70 4.03 3.58 7.31 7.66 5.89
MultiMix Wholesale Australian Property Trust-Class B AUX0018AU 2.71 15.39 10.54 11.55 7.99 4.43
Munro Global Growth Fund MUA0002AU 11.01 20.33 22.44 39.98 6.23 13.00
Mutual Cash (MCTDF) PRM0010AU 0.37 1.16 2.31 4.41 2.16 1.76
Nanuk New World Fund SLT2171AU 8.24 16.39 13.94 25.64 12.63 12.61
NovaPort Microcap Fund HOW0027AU 0.89 5.75 3.34 -0.08 2.92 6.84
NovaPort Smaller Companies Fund HOW0016AU 2.38 7.24 5.86 15.15 3.81 5.05
OC Dynamic Equity Fund OPS0001AU 6.08 13.24 8.34 18.36 8.03 10.43
OC Micro-Cap Fund OPS0004AU 1.68 10.47 4.58 10.03 -4.97 10.57
OC Premium Small Companies Fund OPS0002AU 6.32 13.54 9.06 17.46 7.18 8.17
OnePath Alternatives Growth Fund MMF1471AU 1.32 2.56 2.30 0.81 2.26 2.81
OnePath Annuity & Pension Growth Fund MMF0016AU NAv NAv NAv NAv NAv NAv
OnePath Multi Asset Income Trust AJF0003AU 1.36 9.15 6.04 6.84 5.53 3.82
OnePath Wholesale Australian Share Trust AJF0804AU 1.16 9.38 6.79 9.46 9.31 8.84
OnePath Wholesale Balanced Trust AJF0802AU 0.97 4.77 4.48 8.79 4.51 4.67
OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU -0.36 2.94 2.92 4.95 -1.59 0.46
OnePath Wholesale Emerging Companies Trust MMF0112AU 1.55 9.95 9.48 12.69 1.67 4.16
OnePath Wholesale Managed Growth Trust MMF0115AU 1.83 6.59 6.14 11.63 6.40 6.23
OnePath Wholesale Multi Asset Income Trust MMF0700AU 1.38 9.33 6.88 8.95 6.55 4.77
OnePath W'sale Capital Stable Trust MMF0114AU -0.24 2.55 2.14 3.98 0.29 1.29
OptiMix Wholesale Balanced Trust-Class A Units LEF0044AU 1.85 6.62 6.15 11.59 6.56 6.23
Optimix Wholesale Global Smaller Companies Share Trust - Class B LEF0173AU 5.27 12.46 9.92 18.10 12.95 14.44
Orbis Global Equity Fund (Australia Registered)Retail Class ETL0463AU 5.28 11.07 9.81 24.39 11.97 11.91
PAN-Tribal Global Equity Fund ETL0419AU 7.42 11.12 5.76 16.70 1.61 7.90
Paradice Australian Equities Fund ETL8084AU 0.34 8.41 5.27 5.41 10.48 8.62
Paradice Australian Mid Cap Fund Class B ETL8772AU 5.52 11.44 5.72 7.61 7.03 7.95
Paradice Global Small Cap Fund ETL0365AU 1.49 8.80 3.10 8.07 3.63 3.64
Partners Group Global Multi Asset Fund ETL0431AU 1.59 3.25 5.15 6.10 7.60 5.45
Payden Global Income Opportunities Fund- Class A GSF0008AU 0.47 1.75 3.08 4.34 0.83 1.31
Pendal Active Balanced Fund RFA0815AU 1.61 6.25 4.43 9.11 6.85 6.36
Pendal Active Conservative Fund BTA0805AU 0.30 3.40 2.88 5.13 2.14 2.33
Pendal Asian Share Fund BTA0054AU 7.99 7.57 3.73 5.17 -2.89 6.61
Pendal Australian Equity Fund BTA0055AU 0.56 8.51 6.72 11.28 8.78 8.92
Pendal Australian Share Fund RFA0818AU 0.56 8.51 6.71 11.20 8.75 8.87
Pendal Balanced Returns Fund BTA0806AU 1.16 5.31 3.76 7.95 5.38 5.21
Pendal Focus Australian Share Fund RFA0059AU 0.25 8.33 6.11 10.95 8.21 9.39
Pendal Global Emerging Markets Opportunities Fund - WS BTA0419AU 6.93 6.47 1.85 10.86 1.66 4.46
Pendal Horizon Sustainable Australian Share Fund RFA0025AU 0.78 9.14 5.92 10.77 6.11 6.62
Pendal Imputation Fund RFA0103AU 0.07 8.22 6.18 8.04 8.90 7.48
Pendal MidCap Fund BTA0313AU 4.09 10.41 4.17 7.64 6.78 8.72
Pendal Monthly Income Plus Fund BTA0318AU 0.18 3.98 4.60 6.02 2.08 2.47
Pendal Property Investment Fund RFA0817AU 4.86 17.53 12.55 16.03 10.17 7.41
Pendal Property Securities Fund BTA0061AU 4.85 17.46 12.55 16.14 10.16 7.41
Pendal Short Term Income Securities Fund WFS0377AU 0.48 1.39 2.55 4.93 2.36 2.16
Pendal Smaller Companies Fund RFA0819AU 2.83 9.72 11.23 17.82 6.49 6.90
Pendal Sustainable Australian Fixed Interest Fund BTA0507AU -0.24 2.78 2.43 4.17 -1.31 0.83
Pendal Sustainable Balanced Fund BTA0122AU 2.04 7.55 5.96 9.27 6.88 6.61
Pendal Sustainable Conservative Fund RFA0811AU 0.44 3.85 3.41 4.87 2.03 2.55
Pengana Australian Equities Fund PCL0005AU -0.72 6.83 3.40 7.89 4.40 6.38
Pengana Axiom International Ethical Fund HOW0002AU 9.44 18.81 19.64 43.77 10.02 12.94
Pengana Emerging Companies Fund PER0270AU 2.48 10.50 8.67 11.47 7.12 9.46
Pengana Global Small Companies Fund PCL0022AU 1.28 9.03 3.23 3.03 0.76 5.73
Pengana WHEB Sustainable Impact Fund HHA0007AU 8.13 14.17 4.51 10.94 4.65 7.45
Perennial Value Microcap Opportunities Trust WPC3982AU 3.82 9.32 1.39 -0.44 -14.09 1.63
Perennial Value Shares for Income Trust IOF0078AU -1.42 6.62 4.36 7.02 8.97 6.46
Perennial Value Shares W'sale Trust IOF0206AU 0.13 7.78 4.15 6.49 8.94 7.82
Perennial Value Small Companies Trust IOF0214AU 3.91 15.47 5.91 2.48 -4.98 3.37
Perpetual Australian Share Fund PER0049AU 1.17 10.44 3.64 5.63 9.33 8.60
Perpetual Balanced Growth Fund PER0063AU 1.39 5.97 3.69 6.74 7.51 7.17
Perpetual Concentrated Equity Fund PER0102AU 0.99 9.11 3.63 6.56 10.54 8.05
Perpetual Diversified Growth Fund PER0114AU 1.01 5.02 3.17 5.47 5.43 5.50
Perpetual Diversified Income Fund PER0260AU 0.69 2.29 4.26 7.34 3.47 3.47
Perpetual Diversified Real Return Fund - Class W Units PER0556AU 0.48 2.31 1.67 3.85 3.58 3.97
Perpetual ESG Australian Share Fund PER0116AU 4.21 13.58 6.87 14.19 11.00 10.71
Perpetual Exact Market Return Fund PER0258AU 0.34 1.09 2.12 4.10 1.95 1.47
Perpetual Geared Australian Share Fund PER0071AU 2.07 22.75 3.05 3.92 15.90 10.19
Perpetual Industrial Share Fund PER0046AU 4.24 16.55 12.25 14.30 10.89 8.83
Perpetual SHARE-PLUS Long-Short Fund PER0072AU 2.96 12.86 9.12 9.57 12.76 10.22
Perpetual Wholesale International Share Fund PER0050AU 3.85 6.97 4.61 13.20 12.60 11.50
Perpetual's PST - Industrial Share Inv Option PER0058AU NAv NAv NAv NAv NAv NAv
PIMCO Australian Bond Fund - Wholesale Units ETL0015AU -0.18 2.98 2.54 3.91 -1.43 0.32
PIMCO Australian Short-Term Bond Fund - WS ETL0182AU -0.01 2.21 2.84 4.59 -0.01 1.05
PIMCO Diversified Fixed Interest Fund ETL0116AU -0.42 2.71 2.84 4.13 -2.01 0.41
PIMCO Diversified Fixed Interest Fund - Wholesale Class ETL0016AU -0.43 2.70 2.81 4.09 -2.05 0.38
PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU -0.77 2.37 2.86 4.07 -3.01 0.17
PIMCO Global Bond Fund - Wholesale Class ETL0018AU -0.67 2.44 3.11 4.28 -2.64 0.44
PIMCO Global Credit Fund - Wholesale Class ETL0019AU -1.00 2.27 2.74 3.69 -2.99 0.11
PIMCO Income Fund - Wholesale Class ETL0458AU -0.45 2.64 3.48 5.83 -0.30 1.68
Platinum Asia Fund C Class PLA0004AU 7.63 3.42 -0.86 2.30 -4.90 5.26
Platinum European Fund C Class PLA0001AU 2.35 7.90 4.47 10.57 6.85 5.94
Platinum International Brands Fund C Class PLA0100AU 2.26 -1.24 -6.60 -7.70 -4.73 3.77
Platinum International Fund C Class PLA0002AU 3.43 4.00 0.27 3.27 4.35 6.42
Platinum International Technology Fund C Class PLA0101AU 6.84 15.36 16.10 33.23 6.43 12.84
Platinum Japan Fund C Class PLA0003AU 3.20 8.41 5.16 18.46 7.23 7.30
Plato Australian Shares Income Fund - Class A WHT0039AU 0.72 8.79 6.99 8.46 8.10 7.06
Plato Global Shares Income Fund WHT0061AU 4.07 11.27 10.71 26.25 13.98 7.81
Platypus Australian Equities Fund AUS0030AU 6.98 16.66 15.20 20.84 6.94 10.12
PM CAPITAL Enhanced Yield Fund PMC0103AU 0.51 1.67 3.07 5.99 2.96 2.68
PM Capital Global Companies Fund PMC0100AU 3.49 9.87 10.14 13.42 17.12 16.33
Premium Asia Fund MAQ0635AU 8.19 6.50 2.95 8.17 -2.55 6.54
Premium China Fund MAQ0441AU 6.15 -1.36 -7.32 -11.36 -15.90 -3.03
Quay Global Real Estate Fund (Unhedged) BFL0020AU 0.39 6.62 5.34 9.02 6.93 5.18
Realindex Australian Share - Class A FSF0976AU 0.36 9.23 8.89 12.28 11.40 9.97
Realindex Australian Small Companies - Class A FSF0978AU NAv NAv NAv NAv NAv NAv
Realindex Global Share Value FSF0974AU 5.28 11.93 11.83 26.23 15.71 11.82
Realindex Global Share Value – Hedged FSF0975AU 4.23 10.29 12.37 21.15 11.01 9.73
Realm Short Term Income Fund OMF3725AU 0.72 2.03 3.73 6.70 3.46 3.17
Resolution Capital Core Plus Property Securities Fund - Series II IOF0044AU 5.33 17.58 12.23 14.51 10.28 6.95
Resolution Capital Global Property Securities Fund (Managed Fund) WHT0015AU 0.50 4.21 3.53 1.37 0.37 0.52
Resolution Capital Global Property Securities Fund Series II IOF0081AU 0.65 4.01 3.51 1.31 0.22 0.35
Resolution Capital Global Property Securities Fund Unhedged SERIES II IOF0184AU 1.85 6.02 3.54 5.80 5.81 3.28
Robeco Emerging Conservative Equity Fund ETL0381AU 4.10 9.48 10.57 22.44 11.49 5.75
Russell Balanced Fund - Class A RIM0001AU 2.10 6.93 5.62 10.62 5.61 5.86
Russell Conservative Fund - Class A RIM0002AU 0.56 3.68 3.23 5.77 1.78 2.91
Russell Diversified 50 Fund - Class A RIM0003AU 1.26 5.24 4.37 8.18 3.58 4.43
Russell Growth Fund - Class A RIM0004AU 2.72 8.20 6.65 12.85 6.92 6.90
Russell High Growth Fund - Class A RIM0034AU 3.22 9.38 7.64 14.66 7.90 7.99
Russell Investments Ventura Conservative Fund - Class A VEN0029AU 0.56 3.69 3.23 5.77 1.57 2.92
Russell Investments Ventura Diversified 50 Fund - Class A VEN0028AU 1.25 5.24 4.36 8.19 3.33 4.46
Russell Investments Ventura Diversified 50 Fund - Wholesale Class RIM0019AU 1.25 5.23 4.36 8.19 3.20 4.26
Russell Investments Ventura Growth 70 Fund - Class A VEN0027AU 2.09 6.92 5.60 10.67 5.30 5.87
Russell Investments Ventura Growth 70 Fund - Wholesale Class RIM0020AU 2.10 6.93 5.61 10.68 5.16 5.66
Russell Investments Ventura Growth 90 Fund VEN0032AU 2.71 8.20 6.63 12.87 6.58 6.87
Russell Investments Ventura High Growth 100 Fund - Class A VEN0009AU 3.22 9.37 7.63 14.74 7.48 7.98
Sandhurst IML Industrial Share Fund STL0101AU -0.15 8.53 3.12 6.07 8.91 5.69
Sandhurst Strategic Income Fund - Class B STL0044AU 0.54 1.59 2.96 5.51 2.61 2.30
Schroder Absolute Return Income Fund - Professional Class SCH0024AU 0.05 1.96 3.32 5.35 1.90 2.56
Schroder Absolute Return Income Fund - Wholesale Class SCH0103AU 0.04 1.92 3.24 5.17 1.74 2.45
Schroder Asian Shares Fund SCH0006AU -2.38 -1.55 -7.65 -6.01 -6.17 3.38
Schroder Australian Equity (W Class) SCH0101AU -0.10 8.58 5.87 8.60 9.92 8.18
Schroder Australian Equity Fund - Professional Class SCH0002AU -0.08 8.62 5.97 8.79 10.11 8.41
Schroder Fixed Income Fund - Wholesale Class SCH0028AU -0.25 3.08 2.76 3.83 -1.88 0.47
Schroder Global Emerging Markets Fund - Wholesale Class SCH0034AU 6.05 4.67 3.87 10.33 -3.15 3.48
Schroder Global Value Fund - Wholesale Class SCH0030AU 4.78 10.82 8.43 17.57 12.92 9.06
Schroder Global Value Fund (Hedged) - Wholesale Class SCH0032AU 3.70 9.19 8.99 12.80 7.68 6.40
Schroder Real Return Fund - Wholesale Class SCH0047AU 1.07 4.78 5.96 8.63 3.08 3.76
Schroder Specialist Private Equity Fund - Professional Class SCH0038AU 2.94 3.20 8.72 19.04 16.41 NAp
Schroder Sustainable Global Core Fund SCH0003AU 6.36 13.79 14.41 33.22 17.05 13.44
Schroder Sustainable Growth Fund - Professional Class SCH0010AU 1.85 7.80 7.38 12.15 5.68 6.15
Schroder Sustainable Growth Fund - Wholesale Class SCH0102AU 1.83 7.72 7.23 11.86 5.40 5.85
SG Hiscock Property Fund CRS0007AU 3.38 16.12 12.47 14.37 9.84 4.42
SG Hiscock Property Opportunities Fund HBC0008AU 3.24 15.80 12.44 13.78 9.79 4.35
SGH Australian Small Companies Fund CSA0131AU -0.02 6.42 2.92 7.40 0.95 5.45
SGH Ex-20 Australian Equities Fund - Class A CRS0003AU 1.65 7.14 4.25 9.70 5.00 6.78
SGH LaSalle Global Listed Property Securities ETL0005AU -0.31 4.16 3.86 2.66 2.15 1.53
SGH Property Income Fund ETL0119AU -2.21 9.63 6.22 2.02 6.61 3.37
Smallco Investment Fund ASC0001AU 10.47 20.10 16.41 32.74 10.25 10.27
Smarter Money Fund Assisted Investor Class CRE0014AU 0.56 1.64 3.06 6.01 2.25 2.27
Solaris Australian Equity Long Short Fund WHT3859AU 2.45 8.44 6.11 7.10 10.67 6.30
Solaris Core Australian Equity Fund WHT0012AU 1.78 9.25 7.53 9.62 9.20 6.89
Solaris Core Australian Equity Fund (Performance Alignment) SOL0001AU 1.84 9.05 7.60 10.21 10.11 7.84
Specialist Australian Shares Fund WPC0005AU 1.60 8.56 4.97 8.22 6.33 8.76
Specialist Diversified Fixed Interest Fund MMC0102AU -0.37 2.92 2.95 4.96 -1.42 1.34
Specialist Global Shares Fund WPC0011AU 6.31 11.95 11.44 25.49 10.45 11.33
Specialist Property Fund WPC0012AU 0.39 4.02 3.20 1.50 1.37 1.04
Spheria Australian Microcap Fund WHT0066AU 2.10 10.98 8.95 20.93 15.16 16.22
Spheria Australian Smaller Companies Fund WHT0008AU 0.43 13.93 9.94 11.30 5.16 8.06
State Street Australian Equity Fund SST0048AU -0.26 7.54 4.87 4.02 5.35 4.37
State Street Climate ESG International Equity Fund SST0057AU 5.71 12.54 12.21 28.54 13.99 13.60
State Street Global Equity Fund SST0050AU 2.32 7.84 8.43 13.14 10.20 6.37
Stewart Investors Worldwide Sustainability Fund FSF1675AU 4.95 9.12 5.90 13.17 4.99 8.06
Strategic Australian Equity Fund DFA0008AU 0.62 9.30 7.26 10.86 10.30 9.06
Strategic Cash Plus Fund WPC0028AU 0.33 1.14 2.23 4.29 2.04 1.63
Strategic Fixed Interest Fund DFA0015AU 0.36 1.17 2.19 4.31 0.88 1.13
Strategic Global Property Fund DFA0006AU 1.73 6.57 5.02 3.99 4.53 2.77
Strategic Infrastructure Fund NAB3124AU 1.73 2.30 3.07 NAp NAp NAp
Strategic International Equity Fund DFA0007AU 5.05 10.70 9.55 19.38 9.91 10.17
Strategic Sustainable Global Bond Fund NAB3990AU -1.19 2.40 3.57 5.09 NAp NAp
T.Rowe Price Dynamic Global Bond Fund ETL0398AU -0.09 0.04 0.15 -4.72 -0.87 1.46
T.Rowe Price Global Equity (Hedged) Fund ETL0312AU 6.18 11.09 10.90 20.42 -1.67 7.96
T.Rowe Price Global Equity Fund ETL0071AU 7.80 13.47 11.14 27.19 4.93 12.14
Talaria Global Equity Fund - Currency Hedged (Managed Fund) WFS0547AU -1.49 1.44 1.81 9.16 10.00 8.21
Talaria Global Equity Fund (Managed Fund) AUS0035AU -1.14 2.33 0.85 12.07 13.20 9.50
Tribeca Alpha Plus Fund - Class C Units ETL0200AU 5.67 13.88 11.10 13.62 11.80 13.02
Trust Company Imputation Fund TCA0002AU 1.16 10.54 3.91 5.60 9.17 8.48
Tyndall Australian Share Wholesale Fund TYN0028AU -0.22 6.42 2.51 2.71 7.84 5.94
UBS Australian Bond Fund SBC0813AU -0.47 3.12 2.55 4.27 -1.36 0.26
UBS Australian Share Fund SBC0817AU 1.52 8.78 4.51 9.33 9.69 7.67
UBS Balanced Investment Fund SBC0815AU 1.84 6.75 4.84 8.73 3.60 4.43
UBS Cash Fund SBC0811AU 0.34 1.11 2.13 4.16 1.99 1.48
UBS CBRE Global Property Securities Fund HML0016AU 0.13 5.79 4.74 0.86 1.73 2.67
UBS Defensive Investment Fund SBC0814AU 0.55 4.61 3.46 4.88 0.07 1.66
UBS Diversified Fixed Income Fund SBC0007AU -1.09 2.63 2.63 3.31 -2.27 -0.25
UBS Income Solution Fund UBS0003AU 0.30 3.00 3.98 7.19 2.27 2.48
UBS International Share Fund SBC0822AU 4.65 10.74 7.87 21.77 12.85 12.79
UBS Short-Term Fixed Income Fund SBC0812AU 0.40 1.24 2.36 4.65 2.17 1.81
Vanguard Aust Fixed Interest Index Fund VAN0001AU -0.32 2.58 2.05 3.35 -1.58 0.11
Vanguard Australian Government Bond Index Fund VAN0025AU -0.39 2.59 1.87 2.94 -1.87 -0.13
Vanguard Australian Property Securities Index Fund VAN0004AU 4.71 18.01 12.71 14.83 10.15 5.85
Vanguard Australian Shares High Yield Fund VAN0104AU 0.83 9.69 8.74 11.42 11.31 9.88
Vanguard Australian Shares Index Fund VAN0002AU 0.98 9.43 7.38 10.40 9.03 8.56
Vanguard Balanced Index Fund VAN0108AU 1.39 6.24 5.62 10.70 3.39 4.99
Vanguard Conservative Index Fund VAN0109AU 0.58 4.41 4.19 7.83 1.26 3.08
Vanguard Emerging Markets Shares Index Fund VAN0005AU 6.22 5.27 3.78 11.49 -1.42 3.07
Vanguard Ethically Conscious International Shares Index Fund VAN8175AU 6.07 13.28 12.98 32.72 14.23 14.28
Vanguard Global Aggregate Bond Index Fund (Hedged) VAN9309AU -1.05 1.68 2.14 3.20 -3.68 -0.51
Vanguard Global Infrastructure Index Fund VAN0023AU 2.08 3.33 2.83 5.63 9.56 5.67
Vanguard Global Infrastructure Index Fund - Hedged VAN0024AU 0.86 1.34 2.81 0.70 3.19 2.96
Vanguard Growth Index Fund VAN0110AU 2.28 7.94 7.07 13.83 6.06 7.14
Vanguard High Growth Index Fund VAN0111AU 3.22 9.71 8.53 16.96 8.77 9.27
Vanguard International Credit Securities Index Fund (Hedged) VAN0106AU -1.10 1.96 2.93 4.57 -3.39 0.04
Vanguard International Property Securities Index Fund VAN0018AU 0.89 6.07 2.50 3.93 4.85 2.09
Vanguard International Property Securities Index Fund (Hedged) VAN0019AU -0.40 3.81 2.05 -0.97 -1.02 -0.71
Vanguard International Shares Index Fund VAN0003AU 5.94 12.69 11.87 29.88 15.23 13.82
Vanguard International Small Companies Index Fund VAN0021AU 4.97 12.22 6.53 12.62 6.74 8.81
Vanguard International Small Companies Index Fund (Hedged) VAN0022AU 3.92 10.10 6.58 8.21 1.72 6.18
Vanguard Intn'l Fixed Interest Index Fund Hedged VAN0103AU -0.87 1.41 1.75 2.83 -3.41 -0.66
Vanguard Intn'l Share Index Fund (Hedged) VAN0105AU 4.66 10.71 11.97 24.06 8.99 10.83
Vertium Equity Income Fund OPS1827AU 1.91 4.92 3.57 7.99 8.05 6.59
Walter Scott Global Equity Fund MAQ0410AU 4.83 13.24 10.67 27.53 13.45 12.52
Walter Scott Global Equity Fund (Hedged) MAQ0557AU 3.68 11.26 10.77 21.90 8.06 10.01
Walter Scott Global Equity No. 1 Fund MAQ9692AU 4.86 13.38 10.96 27.91 13.91 12.75
WaveStone Australian Share Fund HOW0020AU 1.41 9.60 7.81 11.65 10.29 9.16
WaveStone Dynamic Australian Equity Fund HOW0053AU 1.68 8.84 7.41 11.64 10.62 8.30
WealthFocus Perpetual Industrial Share Fund PER0011AU 4.23 16.49 12.11 13.89 10.61 8.27
Western Asset Australian Bond Fund SSB0122AU -0.29 2.94 2.41 4.19 -1.34 0.47
Western Asset Global Bond Fund SSB8320AU -1.50 1.51 2.23 3.73 -3.49 -0.01
Winton Global Alpha Fund MAQ0482AU 4.65 6.61 8.01 14.88 15.69 5.79
Yarra Australian Equities Fund JBW0009AU 1.49 8.64 4.42 9.50 9.62 7.60
Yarra Enhanced Income Fund JBW0018AU 0.53 2.92 4.56 8.46 4.54 4.32
Yarra Global Small Companies Fund JBW0103AU 8.22 16.19 12.75 18.22 12.02 10.38
Zurich Investment Global Thematic Share Fund ZUR0061AU 5.07 8.96 6.90 17.63 10.01 11.81
Zurich Investments Australian Property Securities Fund ZUR0064AU 4.13 17.44 13.29 14.83 9.76 5.25
Zurich Investments Global Growth Share Fund ZUR0580AU 8.08 14.30 13.78 25.35 9.08 12.31
Zurich Investments Managed Growth Fund ZUR0059AU 2.19 7.13 6.42 10.43 5.44 5.88
Zurich Investments Unhedged Global Growth Share Fund ZUR0581AU 8.10 14.32 13.80 25.39 9.03 12.30

Please click on the investment name for more information.

29 February 2024

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 0.25 2.03 3.84 6.60 0.64 1.34
AB Global Equities Fund ACM0009AU 4.00 9.39 7.60 20.76 10.50 9.83
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class ACM0006AU -0.96 5.21 2.88 5.23 6.69 5.79
abrdn International Equity Fund EQI0015AU 6.21 12.22 11.31 24.65 13.24 12.27
abrdn Multi-Asset Income Fund CRS0001AU -0.01 3.40 4.22 8.52 4.54 4.04
abrdn Multi-Asset Real Return Fund (Class A) CRS0002AU 1.45 5.65 4.97 5.17 0.50 1.79
abrdn Sustainable Asian Opportunities Fund EQI0028AU 6.56 2.73 -1.08 -2.82 -6.72 2.55
abrdn Sustainable Emerging Opportunities Fund ETL0032AU 6.95 5.53 3.36 10.28 -5.23 2.28
abrdn Sustainable International Equities Fund CRS0005AU 6.28 14.14 12.65 26.41 12.93 12.07
Acadian Global Managed Volatility Equity Fund - Class A FSF1240AU 3.57 7.40 6.75 19.38 14.47 8.66
Acadian Wholesale Geared Sustainable Global Equity Fund FSF0891AU 13.72 29.58 28.37 55.24 22.46 22.18
Allan Gray Australia Equity Fund ETL0060AU -1.27 6.15 -0.01 1.61 8.44 6.12
Allan Gray Australia Stable Fund ETL0273AU -0.69 1.69 1.38 2.83 3.89 3.85
Alpha High Growth Fund ETL3086AU 5.23 13.35 12.85 24.12 NAp NAp
Alpha Moderate Fund ETL6153AU 1.82 6.20 4.94 9.17 NAp NAp
Alphinity Australian Equity Fund HOW0019AU 1.21 9.54 6.91 9.57 9.34 8.87
Alphinity Australian Share Fund PAM0001AU 1.14 9.50 6.95 9.63 9.32 8.87
Alphinity Concentrated Australian Share Fund HOW0026AU 1.13 9.19 6.70 8.62 9.13 8.51
Alphinity Global Equity Fund HOW0164AU 8.23 14.94 14.05 27.02 16.16 15.30
Alphinity Sustainable Share Fund HOW0121AU 1.18 10.35 8.33 10.29 7.97 9.33
Altius Sustainable Bond Fund AUS0071AU 0.14 1.95 2.24 4.49 0.59 0.78
AMP Cap Balanced Growth Fund - Wholesale AMP0442AU 2.07 7.32 6.67 12.21 5.68 6.33
AMP Capital Equity Fund - Class A AMP0370AU 0.73 9.32 7.34 10.73 8.74 8.16
AMP Capital Wholesale Global Equity Value Fund NML0348AU 3.98 8.26 7.46 20.84 12.21 9.59
Antares Dividend Builder PPL0002AU 0.75 8.80 6.97 10.57 11.82 8.50
Antares Elite Opportunities Fund PPL0115AU 0.00 6.93 4.53 5.59 7.73 6.66
Antares High Growth Shares Fund PPL0106AU -1.50 5.11 2.61 5.69 8.40 8.26
Antipodes Emerging Markets (Managed Fund) IOF0203AU 7.31 5.13 0.25 6.91 -6.49 1.79
Antipodes Global Fund - Long WHT0057AU 5.22 9.39 5.44 15.85 9.99 9.83
Antipodes Global Fund (Class P) IOF0045AU 3.57 5.74 1.90 8.30 7.48 7.04
Ardea Real Outcome Fund HOW0098AU 0.69 -1.26 -0.47 3.81 1.17 3.30
Arrowstreet Global Equities Fund Hedged MAQ0079AU 5.22 11.05 14.06 26.00 9.76 12.42
Arrowstreet Global Equity Fund MAQ0464AU 6.47 13.10 13.92 31.53 15.70 15.38
Aspect Diversified Futures Fund - Class A FSF1086AU 8.60 10.37 8.03 11.10 20.96 15.21
ATLAS Infrastructure Australian Feeder Fund - Hedged PIM9253AU -1.74 1.36 -0.89 -1.44 7.41 6.27
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged PIM6769AU -0.54 2.93 -1.06 4.74 11.96 7.72
Atrium Evolution Series -Diversified Fund AEF 5 COL0029AU 1.01 2.93 2.91 4.46 3.26 3.70
Atrium Evolution Series -Diversified Fund AEF 7 COL0030AU 1.83 4.74 4.16 7.08 4.06 4.85
Atrium Evolution Series -Diversified Fund AEF 9 COL0031AU 2.46 5.87 4.98 8.56 4.55 5.71
Ausbil 130/30 Focus Fund AAP0008AU 0.87 8.10 4.66 5.19 5.47 7.22
Ausbil Active Dividend Income Fund AAP3656AU 0.18 7.29 4.17 6.56 7.50 8.29
Ausbil Active Sustainable Equity Fund AAP3940AU 3.82 13.38 9.08 10.80 7.24 10.10
Ausbil Australian Active Equity Fund AAP0103AU 1.40 8.52 4.98 8.46 9.80 10.78
Ausbil Australian Emerging Leaders Fund AAP0104AU 3.85 8.60 0.85 6.45 5.87 8.66
Ausbil Global SmallCap Fund AAP8285AU 12.23 25.58 18.46 30.97 6.33 9.41
Ausbil Investment Trusts - Australian Geared Equity Fund AAP0002AU 2.56 16.09 7.56 12.02 16.14 14.18
Australian Ethical Australian Shares Fund - Wholesale AUG0018AU 3.91 10.20 6.10 12.40 3.47 10.31
Australian Ethical Balanced Fund (Wholesale) AUG0017AU 2.23 6.87 5.10 10.68 5.77 7.28
Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU 3.98 11.74 7.35 15.20 8.72 9.23
Australian Ethical Emerging Comp Fund Wholesale AUG0027AU 5.88 10.84 6.40 13.14 -0.48 12.56
Australian Unity Healthcare Property Trust - Class A AUS0037AU -2.34 -4.22 -5.83 -4.95 7.93 9.24
Australian Unity Wholesale Property Income Fund YOC0100AU -0.30 5.01 2.68 1.52 6.22 4.94
AXA IM Sustainable Equity Fund ETL0171AU 4.62 10.13 9.77 23.36 14.74 12.27
Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU 10.01 16.73 14.27 37.80 -2.65 15.77
Barrow Hanley Concentrated Global Share Fund No.3 BTA0056AU 2.75 6.10 0.48 11.86 11.16 10.08
Barrow Hanley Global Share Fund- Class A PER0733AU 3.85 6.98 4.63 13.23 12.69 11.61
Bell Global Emerging Companies Fund BPF0029AU 5.24 12.29 6.62 13.99 9.44 10.72
Bendigo Balanced Index Fund STL0033AU 1.96 6.43 6.11 11.64 4.89 5.77
Bendigo Balanced Wholesale Fund STL0013AU 2.20 5.71 4.40 6.93 2.32 4.77
Bendigo Conservative Index Fund STL0032AU 1.30 4.97 4.88 8.77 3.24 4.33
Bendigo Conservative W'sale Fund STL0012AU 1.44 4.52 4.02 6.40 2.40 4.12
Bendigo Defensive Index Fund STL0031AU 0.61 3.49 3.22 5.54 1.21 2.69
Bendigo Defensive W'sale Fund STL0029AU 0.52 3.15 3.22 4.86 1.89 2.87
Bendigo Growth Index Fund STL0034AU 2.62 8.01 7.85 14.17 6.49 7.29
Bendigo Growth W'sale Fund STL0014AU 2.74 6.39 4.37 6.09 1.96 5.12
Bendigo High Growth Index Fund STL0035AU 3.26 9.34 8.82 16.24 7.58 8.04
Bendigo High Growth W'sale Fund STL0030AU 3.36 7.06 4.17 5.43 1.47 5.40
Bennelong Australian Equities Fund BFL0001AU 2.31 12.98 7.54 15.29 2.41 9.82
Bennelong Concentrated Australian Equities Fund BFL0002AU 2.75 13.76 8.02 15.14 1.75 8.57
Bennelong ex-20 Australian Equities Fund BFL0004AU 3.41 15.80 9.43 18.67 1.20 8.84
Bentham Global Income Fund CSA0038AU -0.35 4.12 5.94 5.23 3.24 3.75
Bentham Professional Global Income Fund CSA0045AU -0.35 4.12 5.94 5.26 3.22 3.68
Blackrock Advantage Australian Equity Fund BAR0814AU 0.89 8.57 6.36 9.75 8.54 8.55
Blackrock Advantage Hedged International Equity Fund BGL0109AU 4.57 9.85 12.55 27.28 9.30 10.88
Blackrock Advantage International Equity Fund BAR0817AU 5.83 11.87 12.49 32.58 15.42 13.90
BlackRock Diversified ESG Growth Fund BAR0813AU 2.14 7.24 5.99 12.43 5.76 6.21
BlackRock Diversified ESG Stable Fund BAR0811AU 0.75 3.95 3.58 6.84 2.41 3.19
BlackRock Global Alloc (Aust) (Class S) MAL0029AU 2.84 7.41 8.70 13.22 2.07 6.19
BlackRock Global Allocation Fund (Aust) (Class D units) MAL0018AU 2.85 7.46 8.80 13.44 2.27 6.38
BlackRock Tactical Growth Fund - Class D Units PWA0822AU 2.02 6.83 6.20 12.25 6.87 7.61
BNP Paribas C WorldWide Global Equity Trust ARO0006AU 4.43 10.61 11.41 27.83 11.68 13.66
Brandywine Global Opportunistic Fixed Income Fund Class I SSB0028AU -1.77 2.32 1.78 3.40 -2.51 0.69
Candriam Sustainable Global Equity Fund AAP0001AU 5.42 12.94 11.68 26.40 14.26 13.59
Capital Group New Perspective Fund (AU) CIM0006AU 5.99 12.98 11.30 27.86 9.97 13.86
Capital Group New Perspective Fund Hedged (AU) CIM0008AU 5.17 11.20 11.21 22.01 4.14 11.16
CC Sage Capital Absolute Return Fund CHN5843AU -0.37 -1.89 0.45 -0.75 6.45 NAp
CC Sage Capital Equity Plus Fund- Class A CHN8862AU 0.48 7.81 6.44 7.95 11.85 NAp
Celeste Australian Small Companies Fund FAM0101AU 4.65 9.46 5.99 12.94 1.51 6.98
CFS Geared Share FSF0043AU NAv NAv NAv NAv NAv NAv
Challenger GIF 2.35 Cents p.a 31 August 2024 MLT5528AU 0.54 1.72 3.22 6.20 1.76 NAp
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) CSI3766AU 0.61 2.32 3.57 6.74 NAp NAp
Charter Hall Direct Industrial Fund No.4 MAQ0854AU 0.26 -7.74 -7.22 -8.19 6.51 7.48
Charter Hall Maxim Property Securities Fund COL0001AU 5.93 18.48 11.85 12.72 8.28 5.79
ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units TGP0016AU -0.66 -0.58 1.31 -1.41 4.97 5.87
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units TGP0008AU 0.18 1.04 4.56 4.14 7.06 5.76
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units TGP0034AU 1.35 2.78 4.40 9.20 11.88 7.78
Colchester Global Government Bond Fund - Class I ETL5525AU -0.76 1.98 2.08 3.61 -2.43 0.16
Coolabah Short Term Income Fund Assisted Investor SLT0052AU 0.59 1.68 3.12 6.13 2.36 2.62
Dexus AREIT Fund APN0008AU 2.77 15.02 9.44 8.44 7.03 2.39
Dexus Core Infrastructure Fund - On platform Class A AMP1179AU -0.52 -0.71 0.87 -0.27 3.17 2.00
Dexus Core Property Fund - On platform Class A AMP1015AU -2.13 -0.64 -1.53 -11.21 -0.26 0.32
Dexus Property for Income Fund APN0001AU 2.77 15.02 9.47 8.45 6.90 3.22
Dexus Property for Income Fund No.2 APN0004AU 2.77 14.95 9.43 8.31 6.84 3.00
Dexus Wholesale Australian Property Fund - Class M NML0001AU 0.55 -7.63 -13.95 -18.47 0.26 1.15
Dimensional Australian Core Equity Trust DFA0003AU 1.09 9.22 6.98 10.72 9.35 8.58
Dimensional Australian Large Company Trust DFA0103AU 0.60 8.74 6.79 9.89 10.04 8.71
Dimensional Australian Small Company Trust DFA0104AU 2.27 9.75 7.56 13.68 6.97 7.91
Dimensional Australian Sustainability Trust DFA2068AU 3.25 11.79 9.82 14.74 9.77 10.08
Dimensional Australian Value Trust DFA0101AU -0.36 8.70 7.16 10.88 10.56 9.06
Dimensional Emerging Markets Sustainability Trust DFA8887AU 6.37 5.43 4.06 13.31 NAp NAp
Dimensional Emerging Markets Value Trust DFA0107AU 4.93 7.94 7.03 19.44 10.44 6.81
Dimensional Five-Year Diversified Fixed Interest Trust DFA0108AU 0.33 1.15 2.12 4.31 -1.29 -0.07
Dimensional Global Bond Sustainability Trust DFA0642AU -1.03 2.27 3.42 5.48 -3.30 0.02
Dimensional Global Bond Trust DFA0028AU -1.04 2.21 3.45 5.58 -3.18 0.02
Dimensional Global Core Equity Trust DFA0004AU 5.63 12.39 10.27 23.37 14.37 12.02
Dimensional Global Core Equity Trust (Hedged AUD) DFA0009AU 4.33 10.37 10.55 18.12 8.40 9.30
Dimensional Global Large Company Trust DFA0105AU 5.92 12.72 11.70 28.69 15.73 13.83
Dimensional Global Real Estate Trust DFA0005AU 2.29 7.52 5.07 5.98 7.23 3.96
Dimensional Global Small Company Trust DFA0106AU 5.15 12.51 7.55 14.71 9.94 9.85
Dimensional Global Sustainability Trust AUD Hedged Class Units DFA0042AU 4.69 11.71 12.25 20.55 8.14 11.70
Dimensional Global Sustainability Trust Unhedged Class DFA0041AU 6.00 13.75 12.00 25.99 14.07 14.47
Dimensional Global Value Trust DFA0102AU 5.61 12.32 10.30 19.93 16.56 10.57
Dimensional Short Term Fixed Interest Trust DFA0100AU 0.35 1.16 2.22 4.34 1.33 1.22
Dimensional Sustainability World Allocation 70/30 Trust DFA7518AU 2.92 8.91 8.51 15.17 6.07 NAp
Dimensional Sustainability World Equity Trust DFA4137AU 4.64 11.86 10.69 19.46 NAp NAp
Dimensional Two-Year Sustainability Fixed Interest Trust DFA0002AU 0.34 1.17 2.26 4.39 0.20 0.72
Dimensional World Allocation 30/70 Trust DFA8313AU 1.08 3.98 4.41 8.20 2.47 3.28
Dimensional World Allocation 50/50 Trust DFA0033AU 1.65 5.87 5.74 10.63 3.99 4.91
Dimensional World Allocation 70/30 Trust DFA0029AU 2.24 7.73 7.12 13.18 6.13 6.67
Dimensional World Equity Trust DFA0035AU 3.65 10.17 8.69 16.52 10.29 9.27
Eiger Australian Small Companies Fund HOW2967AU 2.68 6.45 0.29 6.93 2.26 NAp
Eley Griffiths Group Small Companies Fund EGG0001AU 5.62 13.61 12.74 22.85 7.15 7.78
Epoch Global Equity Shareholder Yield (Hedged) - Class A GSF0001AU 2.25 7.36 6.85 8.74 7.84 5.64
Epoch Global Equity Shareholder Yield (Unhedged)- Class A GSF0002AU 3.56 9.43 6.99 14.87 13.82 8.21
Fairlight Global Small & Mid Cap (SMID) Fund PIM7802AU 4.13 11.15 12.90 32.64 13.00 14.03
Fairview Equity Partners Emerging Companies Fund ANT0002AU 3.23 11.28 8.72 18.13 4.42 9.77
Fidelity Asia Fund FID0010AU 6.62 2.36 -1.73 2.31 -1.82 6.64
Fidelity Australian Equities Fund FID0008AU 2.17 7.93 4.80 5.54 7.80 8.26
Fidelity Australian Opportunities Fund FID0021AU 2.16 10.51 7.77 11.68 7.64 8.15
Fidelity China Fund FID0011AU 7.90 -4.25 -12.02 -13.65 -4.53 -2.05
Fidelity Future Leaders Fund FID0026AU 8.39 15.63 8.78 15.53 5.35 7.21
Fidelity Global Emerging Markets Fund FID0031AU 5.77 3.72 -0.47 2.98 -1.63 6.78
Fidelity Global Equities Fund FID0007AU 5.76 11.52 11.10 29.60 11.15 13.44
Fidelity Hedged Global Equities Fund FID0014AU 4.36 9.61 11.29 23.99 4.93 10.23
Fidelity India Fund FID0015AU 2.91 9.59 9.99 30.27 15.32 13.39
Firetrail Absolute Return Fund - Class A WHT5134AU -1.33 -5.77 -9.88 -3.44 -8.37 0.80
Firetrail Australian High Conviction Fund - Class A WHT3810AU -1.84 3.64 -1.56 1.55 4.66 6.15
First Sentier Balanced Fund FSF0040AU NAv NAv NAv NAv NAv NAv
First Sentier Conservative Fund FSF0033AU NAv NAv NAv NAv NAv NAv
First Sentier Diversified Fund FSF0008AU NAv NAv NAv NAv NAv NAv
First Sentier Equity Income FSF0961AU 0.28 6.59 5.30 10.08 7.11 7.13
First Sentier Future Leaders FSF0007AU 1.00 9.09 7.37 12.67 -2.40 -1.25
First Sentier Global Listed Infrastructure FSF0905AU 0.92 0.34 2.10 -2.79 2.71 2.22
First Sentier Global Listed Infrastructure Fund FSF1241AU 0.90 1.26 3.02 -1.70 3.24 2.61
First Sentier Global Property Securities FSF0454AU -0.87 2.21 -0.10 -1.34 -1.14 1.16
First Sentier Imputation FSF0003AU NAv NAv NAv NAv NAv NAv
First Sentier Property Securities FSF0004AU NAv NAv NAv NAv NAv NAv
First Sentier Responsible Listed Infrastructure Fund - Hedged Class PIM6646AU -0.55 -0.61 1.03 -3.23 NAp NAp
First Sentier Target Return Income FSF0694AU NAv NAv NAv NAv NAv NAv
First Sentier Wholesale Australian Share Fund FSF0002AU NAv NAv NAv NAv NAv NAv
FirstChoice Wholesale Geared Global Share Fund FSF0170AU 10.66 20.84 18.70 36.69 9.05 12.84
Flinders Emerging Companies Fund - Class B ETL0449AU -0.08 7.28 2.44 5.25 -2.31 4.51
Franklin Australian Absolute Return Bond Fund FRT0027AU 0.09 1.82 3.02 5.08 0.30 1.65
Franklin Templeton Global Aggregate Bond Fund - W Class FRT0025AU -0.98 1.83 1.48 3.54 -2.58 0.13
GMO Systematic Global Macro Trust - Class B GMO0006AU -0.80 -1.02 2.49 -0.22 3.33 1.81
GQG Partners Emerging Markets Equity Fund - A Class ETL4207AU 7.09 19.42 21.69 47.66 8.02 12.59
GQG Partners Global Equity Fund - A Class ETL7377AU 12.12 24.00 24.30 49.11 23.15 18.47
Greencape Broadcap Fund HOW0034AU 1.06 9.20 6.69 11.69 7.72 10.02
Greencape Broadcap Fund - Class P HOW0158AU 1.08 9.26 6.81 11.96 7.95 10.25
Hamilton Lane Global Private Assets Fund PIM1015AU 1.04 5.32 3.51 10.69 14.41 NAp
Hyperion Australian Growth Companies Fund BNT0003AU 8.69 17.71 15.12 21.08 6.47 12.93
Hyperion Global Growth Companies Fund WHT8435AU 11.24 16.73 23.04 62.69 9.83 17.72
Hyperion Small Growth Companies Fund BNT0101AU 13.14 19.34 16.60 34.54 9.05 14.36
ICE Fund ETL0062AU 3.01 11.59 10.11 18.42 4.06 7.49
IFP Global Franchise Fund MAQ0404AU 5.43 12.68 6.16 22.02 13.80 12.66
IFP Global Franchise Fund (Hedged) MAQ0631AU 4.29 10.72 6.04 15.75 7.64 9.59
IML Concentrated Australian Share Fund IML0010AU -0.57 5.97 1.18 2.40 7.68 4.88
Impax Sustainable Leaders Fund ETL8171AU 6.76 13.77 9.94 16.73 9.80 11.36
Intermede Global Equities Fund PPL0036AU 5.74 10.92 8.79 25.81 9.51 13.46
Invesco True Balance Fund GTU0109AU 0.27 3.36 2.52 5.41 1.52 1.08
Invesco W/S Senior Secured Income Fund CNA0805AU 0.71 2.55 4.30 8.90 4.33 3.83
Invesco Wholesale Global Opportunities Fund - hedged GTU0008AU 4.90 10.76 15.82 29.21 11.36 10.32
Investors Mutual All Industrials Share Fund IML0004AU -0.17 8.63 3.26 6.41 9.13 5.78
Investors Mutual Australian Share Fund IML0002AU -0.97 6.48 2.78 4.36 8.68 5.90
Investors Mutual Australian Smaller Companies Fund IML0001AU 4.04 14.01 12.16 19.14 6.82 5.82
Investors Mutual Equity Income Fund IML0005AU -0.23 6.37 3.48 6.30 11.24 5.68
Investors Mutual Future Leaders Fund IML0003AU 3.58 13.52 10.03 17.62 6.45 4.34
IOOF Balanced Investor Trust IOF0232AU 2.07 6.91 7.00 12.95 7.39 7.40
IOOF Income Trust PIM0003AU 0.27 2.25 3.56 6.26 2.65 3.25
Ironbark GCM Global Macro Fund DEU0109AU 4.61 5.91 5.97 7.30 7.57 4.62
Ironbark Paladin Property Securities Fund PAL0002AU 4.89 19.25 15.21 17.36 10.23 7.05
Ironbark Royal London Concentrated Global Share Fund MGL0004AU 7.63 14.86 15.64 39.72 23.94 19.39
iShares Aust Listed Property Index Fund BGL0108AU 4.73 18.04 12.76 14.88 10.17 5.81
iShares Australian Bond Index Fund BGL0105AU -0.31 2.55 2.03 3.35 -1.53 0.17
iShares Australian Equity Index Fund BGL0034AU 0.95 9.38 7.33 10.29 8.93 8.44
iShares Global Bond Index Fund - Class D BGL0008AU -0.85 1.78 2.20 3.61 -2.87 -0.12
iShares Hdg Intl Equity Idx Fund ClassD BGL0044AU 4.65 10.74 12.08 24.22 9.08 10.82
Janus Henderson Australian Fixed Interest Fund IOF0046AU -0.32 3.28 2.55 4.29 -1.30 0.59
Janus Henderson Cash Fund- Institutional IOF0141AU 0.35 1.11 2.18 4.19 1.96 1.48
Janus Henderson Conservative Fixed Interest Fund IOF0047AU 0.46 1.42 2.61 4.90 2.05 1.96
Janus Henderson Diversified Credit Fund IOF0127AU 0.53 2.66 3.93 6.91 3.11 4.13
Janus Henderson Global Multi-Strategy Fund HGI4648AU -0.71 -1.85 -2.09 -0.64 0.08 NAp
Janus Henderson Tactical Income Fund IOF0145AU 0.23 2.29 3.23 5.74 2.08 2.40
Janus Henderson Wholesale Global Natural Resources Fund FSF0038AU -2.14 -0.36 -5.00 -5.68 8.91 8.47
JPMorgan Global Macro Opportunities Fund - Class A Units PER0758AU 0.62 -0.33 -0.39 -0.73 -2.74 2.03
JPMorgan Global Strategic Bond Fund PER0727AU -0.47 2.13 3.30 4.29 0.75 2.06
Kapstream Absolute Return Income Fund HOW0052AU 0.03 1.40 2.87 5.11 1.88 1.95
L1 Capital Long Short Fund - Daily Class ETL0490AU -0.79 3.12 3.25 4.43 10.98 16.67
La Trobe Australian Credit Fund - 12 Month Term Account LTC0002AU 0.55 1.67 3.29 6.39 5.17 5.07
Lazard Australian Equity Fund - Class I Units LAZ0006AU 0.36 7.00 4.11 9.19 12.69 7.46
Lazard Emerging Markets Equity Fund LAZ0003AU 5.66 7.24 8.81 21.95 8.90 5.86
Lazard Global Listed Infrastructure Fund- Class W LAZ0014AU 0.69 4.17 7.99 7.72 10.42 6.22
Lazard Global Small Cap Fund (W Class) LAZ0012AU 4.25 9.45 2.52 4.46 2.49 4.99
Lazard Select Australian Equity Fund- W Class LAZ0013AU 0.58 6.88 2.97 9.44 17.14 8.17
Lennox Australian Small Companies Fund HOW3590AU 6.28 14.15 11.55 22.01 3.87 7.29
Loomis Sayles Global Equity Fund IML0341AU 7.97 16.19 16.80 38.22 14.22 14.31
Macquarie Australian Fixed Interest Fund MAQ0061AU -0.27 2.72 2.31 4.05 -1.07 0.59
Macquarie Australian Listed Real Estate Fund - Class A AMP0255AU 6.42 19.74 14.19 18.15 10.45 7.65
Macquarie Australian Listed Real Estate Fund - Class O AMP0269AU 6.44 19.82 14.37 18.51 10.79 8.06
Macquarie Australian Shares Fund MAQ0443AU 1.57 9.88 8.11 11.53 10.48 10.59
Macquarie Australian Small Companies Fund MAQ0454AU 2.23 10.58 8.90 8.98 6.82 10.60
Macquarie Conservative Income Fund MAQ0060AU 0.37 1.17 2.26 4.35 2.06 1.43
Macquarie Corporate Bond Fund - Class A AMP0557AU 0.56 1.68 2.85 5.22 1.99 2.30
Macquarie Dynamic Bond Fund MAQ0274AU -1.29 1.90 3.06 4.40 -1.42 1.05
Macquarie Global Listed Real Estate Fund - Class A AMP0974AU 0.89 3.87 2.70 0.41 -0.73 0.42
Macquarie Income Opportunities Fund MAQ0277AU -0.02 2.38 3.54 5.61 1.14 1.66
Macquarie International Infrastructure Securities Fund (Hedged) MAQ0432AU -0.21 -0.11 1.58 -0.94 8.25 5.83
Macquarie International Infrastructure Securities Fund (Unhedged) MAQ0825AU 0.93 1.52 1.25 4.53 12.85 7.67
Macquarie Master Balanced Fund MAQ0058AU 1.84 5.92 5.19 9.39 3.97 5.89
Macquarie Master Property Securities Fund MAQ0063AU 4.92 18.34 12.99 15.20 9.67 5.19
Macquarie Real Return Opportunities Fund MAQ3069AU -0.07 3.34 3.91 5.14 1.17 4.50
Macquarie Treasury Fund MAQ0055AU 0.35 1.12 2.20 4.25 2.02 1.94
Magellan Global Fund - Open Class Units (Managed Fund) MGE0001AU 6.42 14.20 14.45 33.65 12.11 10.82
Magellan Global Fund (Hedged) MGE0007AU 5.05 12.19 14.64 26.82 5.28 7.66
Magellan High Conviction Fund MGE0005AU 6.49 15.79 16.54 45.06 8.76 9.36
Magellan Infrastructure Fund MGE0002AU 0.28 1.66 5.30 1.11 5.39 2.40
Magellan Infrastructure Fund (Unhedged) MGE0006AU 1.34 3.04 5.13 6.35 10.42 4.57
Man AHL Alpha (AUD) MAN0002AU 4.66 4.90 4.96 0.95 4.59 6.42
Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU 1.02 9.64 6.72 7.35 11.00 7.95
Maple-Brown Abbott Diversified Investment Trust MPL0001AU 1.42 6.57 4.41 7.88 7.13 6.13
Maple-Brown Abbott Global Listed Infrastructure - Hedged MPL0008AU 0.30 -1.68 2.65 0.28 7.63 4.51
Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU 1.53 -0.02 2.48 6.57 13.47 6.92
Martin Currie Diversified Growth Fund JPM0008AU 1.75 7.52 5.65 10.55 7.17 6.27
Martin Currie Diversified Income Fund SSB0061AU 0.63 6.41 3.63 5.73 6.00 4.47
Martin Currie Equity Income Fund SSB0043AU 1.88 9.29 5.96 8.58 7.97 6.51
Martin Currie Property Securities Fund SSB0128AU 4.51 17.62 13.24 15.73 8.89 6.09
Martin Currie Real Income Fund SSB0026AU 0.03 7.34 3.14 4.37 7.05 3.56
Martin Currie Select Opportunities Fund SSB0009AU 0.71 7.74 1.32 5.72 8.55 7.58
Martin Currie Sustainable Equity Fund SSB0125AU 1.83 8.90 6.63 7.67 9.39 7.58
Martin Currie Sustainable Income Fund - A Class SSB4946AU 2.18 9.67 7.72 9.95 8.72 6.96
Martin Currie Tactical Allocation Fund SSB0130AU 0.19 4.99 3.71 6.50 2.96 4.93
Melior Australian Impact Fund PIM4806AU 1.66 9.65 6.48 10.25 5.91 NAp
Merlon Australian Share Income Fund HBC0011AU 2.72 10.07 4.73 10.54 10.43 7.20
Metrics Direct Income Fund EVO2608AU 0.70 2.39 4.86 9.91 7.20 NAp
MFS Global Equity Trust MIA0001AU 3.46 9.60 6.18 15.87 10.50 10.34
MFS Hedged Global Equity Trust ETL0041AU 2.36 7.80 6.48 9.65 5.17 7.60
Milford Australian Absolute Growth Fund- Class W ETL8155AU -1.44 4.63 2.92 7.86 7.44 10.17
Milford Dynamic Small Companies Fund ETL6978AU 2.15 10.13 9.10 15.36 6.34 NAp
MLC Cash Management Trust PIM0002AU 0.34 1.10 2.15 4.14 1.94 1.55
MLC Cash Management Trust - Class D Units AUX0021AU 0.34 1.12 2.18 4.21 1.98 1.57
MLC Global Private Equity Fund MLC5609AU 2.20 -1.40 2.52 9.51 NAp NAp
MLC Index Plus Balanced MLC7387AU 1.52 7.34 6.78 12.53 6.45 6.67
MLC Index Plus Conservative MLC7849AU 1.10 5.80 5.66 10.42 4.88 5.18
MLC Index Plus Growth MLC9748AU 1.95 8.57 7.77 14.64 7.93 7.89
MLC MultiActive Australian Shares IOF0092AU 1.60 8.57 4.95 8.18 6.33 8.75
MLC MultiActive Balanced IOF0093AU 2.11 6.02 5.61 11.10 6.74 7.57
MLC MultiActive Capital Stable IOF0094AU 0.28 2.87 3.01 5.83 2.28 3.25
MLC MultiActive Cash Enhanced IOF0091AU 0.42 1.38 2.54 4.87 2.11 1.88
MLC MultiActive Conservative IOF0095AU 0.63 3.54 3.73 7.33 3.83 4.36
MLC MultiActive Diversified Fixed Income IOF0096AU -0.37 2.92 2.95 4.96 -1.41 1.34
MLC MultiActive Geared MLC0449AU 3.10 11.89 10.21 19.62 10.77 10.95
MLC MultiActive Global Shares IOF0098AU 6.35 12.01 11.55 25.64 10.49 11.36
MLC MultiActive Growth IOF0097AU 2.85 7.23 6.33 12.65 7.72 8.65
MLC MultiActive High Growth MLC0397AU 2.30 8.78 7.97 15.02 8.78 8.73
MLC MultiActive Moderate UFM0051AU 1.34 4.89 4.78 9.54 5.81 6.08
MLC MultiSeries 30 IOF0253AU 0.62 3.76 4.27 7.58 3.11 4.16
MLC MultiSeries 50 IOF0254AU 1.34 5.47 5.69 10.22 4.96 5.68
MLC MultiSeries 70 IOF0090AU 2.08 7.05 7.07 13.10 7.18 7.43
MLC MultiSeries 90 IOF0255AU 2.54 8.08 8.02 15.03 8.91 8.47
MLC Real Return Assertive MLC0667AU 1.65 5.31 5.66 9.41 6.72 5.81
MLC Real Return Moderate MLC0920AU 1.13 4.19 4.81 8.35 5.47 4.46
MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU 0.37 2.25 3.61 6.02 1.53 1.55
MLC Wholesale Horizon 2 Income Portfolio MLC0670AU 0.59 3.64 4.34 8.05 3.48 2.99
MLC Wholesale Horizon 3 Conservative Growth Portfolio MLC0398AU 1.02 4.88 5.28 9.74 4.71 4.93
MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU 1.56 6.32 6.40 11.76 5.90 6.20
MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU 1.98 7.60 7.28 13.50 7.39 7.52
MLC Wholesale IncomeBuilder MLC0264AU 1.73 10.47 7.58 10.54 11.49 8.15
MLC Wholesale Inflation Plus - Conservative Portfolio MLC0921AU 0.83 3.62 4.68 8.07 4.65 3.83
Morningstar Australian Shares Fund INT0022AU 2.82 11.41 9.33 16.52 7.68 8.03
Morningstar Balanced Real Return Fund INT0028AU 1.45 4.65 4.41 8.69 6.16 4.54
Morningstar Balanced Real Return Fund - Class B INT0029AU 1.46 4.67 4.43 8.74 6.21 4.58
Morningstar Cash Fund INT0030AU 0.32 1.00 1.96 3.71 1.69 1.24
Morningstar Growth Real Return Fund INT0038AU 2.27 5.92 5.16 10.61 8.25 6.44
Morningstar Growth Real Return Fund - Class B INT0039AU 2.27 5.94 5.19 10.67 8.31 6.48
Morningstar High Growth Real Return Fund - Class A INT0042AU 3.00 7.09 6.00 12.96 11.01 8.24
Morningstar High Growth Real Return Fund - Class B INT0043AU 3.00 7.10 6.03 13.02 11.07 8.29
Morningstar Moderate Real Return Fund INT0034AU 0.92 3.57 3.59 6.71 3.76 2.84
Morningstar Moderate Real Return Fund - Class B INT0035AU 0.92 3.59 3.61 6.77 3.82 2.89
Morningstar Multi Asset Real Return Fund INT0040AU 1.70 4.03 3.58 7.31 7.66 5.89
MultiMix Wholesale Australian Property Trust-Class B AUX0018AU 2.71 15.39 10.54 11.55 7.99 4.43
Munro Global Growth Fund MUA0002AU 11.01 20.33 22.44 39.98 6.23 13.00
Mutual Cash (MCTDF) PRM0010AU 0.37 1.16 2.31 4.41 2.16 1.76
Nanuk New World Fund SLT2171AU 8.24 16.39 13.94 25.64 12.63 12.61
NovaPort Microcap Fund HOW0027AU 0.89 5.75 3.34 -0.08 2.92 6.84
NovaPort Smaller Companies Fund HOW0016AU 2.38 7.24 5.86 15.15 3.81 5.05
OC Dynamic Equity Fund OPS0001AU 6.08 13.24 8.34 18.36 8.03 10.43
OC Micro-Cap Fund OPS0004AU 1.68 10.47 4.58 10.03 -4.97 10.57
OC Premium Small Companies Fund OPS0002AU 6.32 13.54 9.06 17.46 7.18 8.17
OnePath Alternatives Growth Fund MMF1471AU 1.32 2.56 2.30 0.81 2.26 2.81
OnePath Annuity & Pension Growth Fund MMF0016AU NAv NAv NAv NAv NAv NAv
OnePath Multi Asset Income Trust AJF0003AU 1.36 9.15 6.04 6.84 5.53 3.82
OnePath Wholesale Australian Share Trust AJF0804AU 1.16 9.38 6.79 9.46 9.31 8.84
OnePath Wholesale Balanced Trust AJF0802AU 0.97 4.77 4.48 8.79 4.51 4.67
OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU -0.36 2.94 2.92 4.95 -1.59 0.46
OnePath Wholesale Emerging Companies Trust MMF0112AU 1.55 9.95 9.48 12.69 1.67 4.16
OnePath Wholesale Managed Growth Trust MMF0115AU 1.83 6.59 6.14 11.63 6.40 6.23
OnePath Wholesale Multi Asset Income Trust MMF0700AU 1.38 9.33 6.88 8.95 6.55 4.77
OnePath W'sale Capital Stable Trust MMF0114AU -0.24 2.55 2.14 3.98 0.29 1.29
OptiMix Wholesale Balanced Trust-Class A Units LEF0044AU 1.85 6.62 6.15 11.59 6.56 6.23
Optimix Wholesale Global Smaller Companies Share Trust - Class B LEF0173AU 5.27 12.46 9.92 18.10 12.95 14.44
Orbis Global Equity Fund (Australia Registered)Retail Class ETL0463AU 5.28 11.07 9.81 24.39 11.97 11.91
PAN-Tribal Global Equity Fund ETL0419AU 7.42 11.12 5.76 16.70 1.61 7.90
Paradice Australian Equities Fund ETL8084AU 0.34 8.41 5.27 5.41 10.48 8.62
Paradice Australian Mid Cap Fund Class B ETL8772AU 5.52 11.44 5.72 7.61 7.03 7.95
Paradice Global Small Cap Fund ETL0365AU 1.49 8.80 3.10 8.07 3.63 3.64
Partners Group Global Multi Asset Fund ETL0431AU 1.59 3.25 5.15 6.10 7.60 5.45
Payden Global Income Opportunities Fund- Class A GSF0008AU 0.47 1.75 3.08 4.34 0.83 1.31
Pendal Active Balanced Fund RFA0815AU 1.61 6.25 4.43 9.11 6.85 6.36
Pendal Active Conservative Fund BTA0805AU 0.30 3.40 2.88 5.13 2.14 2.33
Pendal Asian Share Fund BTA0054AU 7.99 7.57 3.73 5.17 -2.89 6.61
Pendal Australian Equity Fund BTA0055AU 0.56 8.51 6.72 11.28 8.78 8.92
Pendal Australian Share Fund RFA0818AU 0.56 8.51 6.71 11.20 8.75 8.87
Pendal Balanced Returns Fund BTA0806AU 1.16 5.31 3.76 7.95 5.38 5.21
Pendal Focus Australian Share Fund RFA0059AU 0.25 8.33 6.11 10.95 8.21 9.39
Pendal Global Emerging Markets Opportunities Fund - WS BTA0419AU 6.93 6.47 1.85 10.86 1.66 4.46
Pendal Horizon Sustainable Australian Share Fund RFA0025AU 0.78 9.14 5.92 10.77 6.11 6.62
Pendal Imputation Fund RFA0103AU 0.07 8.22 6.18 8.04 8.90 7.48
Pendal MidCap Fund BTA0313AU 4.09 10.41 4.17 7.64 6.78 8.72
Pendal Monthly Income Plus Fund BTA0318AU 0.18 3.98 4.60 6.02 2.08 2.47
Pendal Property Investment Fund RFA0817AU 4.86 17.53 12.55 16.03 10.17 7.41
Pendal Property Securities Fund BTA0061AU 4.85 17.46 12.55 16.14 10.16 7.41
Pendal Short Term Income Securities Fund WFS0377AU 0.48 1.39 2.55 4.93 2.36 2.16
Pendal Smaller Companies Fund RFA0819AU 2.83 9.72 11.23 17.82 6.49 6.90
Pendal Sustainable Australian Fixed Interest Fund BTA0507AU -0.24 2.78 2.43 4.17 -1.31 0.83
Pendal Sustainable Balanced Fund BTA0122AU 2.04 7.55 5.96 9.27 6.88 6.61
Pendal Sustainable Conservative Fund RFA0811AU 0.44 3.85 3.41 4.87 2.03 2.55
Pengana Australian Equities Fund PCL0005AU -0.72 6.83 3.40 7.89 4.40 6.38
Pengana Axiom International Ethical Fund HOW0002AU 9.44 18.81 19.64 43.77 10.02 12.94
Pengana Emerging Companies Fund PER0270AU 2.48 10.50 8.67 11.47 7.12 9.46
Pengana Global Small Companies Fund PCL0022AU 1.28 9.03 3.23 3.03 0.76 5.73
Pengana WHEB Sustainable Impact Fund HHA0007AU 8.13 14.17 4.51 10.94 4.65 7.45
Perennial Value Microcap Opportunities Trust WPC3982AU 3.82 9.32 1.39 -0.44 -14.09 1.63
Perennial Value Shares for Income Trust IOF0078AU -1.42 6.62 4.36 7.02 8.97 6.46
Perennial Value Shares W'sale Trust IOF0206AU 0.13 7.78 4.15 6.49 8.94 7.82
Perennial Value Small Companies Trust IOF0214AU 3.91 15.47 5.91 2.48 -4.98 3.37
Perpetual Australian Share Fund PER0049AU 1.17 10.44 3.64 5.63 9.33 8.60
Perpetual Balanced Growth Fund PER0063AU 1.39 5.97 3.69 6.74 7.51 7.17
Perpetual Concentrated Equity Fund PER0102AU 0.99 9.11 3.63 6.56 10.54 8.05
Perpetual Diversified Growth Fund PER0114AU 1.01 5.02 3.17 5.47 5.43 5.50
Perpetual Diversified Income Fund PER0260AU 0.69 2.29 4.26 7.34 3.47 3.47
Perpetual Diversified Real Return Fund - Class W Units PER0556AU 0.48 2.31 1.67 3.85 3.58 3.97
Perpetual ESG Australian Share Fund PER0116AU 4.21 13.58 6.87 14.19 11.00 10.71
Perpetual Exact Market Return Fund PER0258AU 0.34 1.09 2.12 4.10 1.95 1.47
Perpetual Geared Australian Share Fund PER0071AU 2.07 22.75 3.05 3.92 15.90 10.19
Perpetual Industrial Share Fund PER0046AU 4.24 16.55 12.25 14.30 10.89 8.83
Perpetual SHARE-PLUS Long-Short Fund PER0072AU 2.96 12.86 9.12 9.57 12.76 10.22
Perpetual Wholesale International Share Fund PER0050AU 3.85 6.97 4.61 13.20 12.60 11.50
Perpetual's PST - Industrial Share Inv Option PER0058AU NAv NAv NAv NAv NAv NAv
PIMCO Australian Bond Fund - Wholesale Units ETL0015AU -0.18 2.98 2.54 3.91 -1.43 0.32
PIMCO Australian Short-Term Bond Fund - WS ETL0182AU -0.01 2.21 2.84 4.59 -0.01 1.05
PIMCO Diversified Fixed Interest Fund ETL0116AU -0.42 2.71 2.84 4.13 -2.01 0.41
PIMCO Diversified Fixed Interest Fund - Wholesale Class ETL0016AU -0.43 2.70 2.81 4.09 -2.05 0.38
PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU -0.77 2.37 2.86 4.07 -3.01 0.17
PIMCO Global Bond Fund - Wholesale Class ETL0018AU -0.67 2.44 3.11 4.28 -2.64 0.44
PIMCO Global Credit Fund ETL0114AU -1.01 2.28 2.77 3.73 -2.96 0.14
PIMCO Global Credit Fund - Wholesale Class ETL0019AU -1.00 2.27 2.74 3.69 -2.99 0.11
PIMCO Income Fund - Wholesale Class ETL0458AU -0.45 2.64 3.48 5.83 -0.30 1.68
Platinum Asia Fund C Class PLA0004AU 7.63 3.42 -0.86 2.30 -4.90 5.26
Platinum European Fund C Class PLA0001AU 2.35 7.90 4.47 10.57 6.85 5.94
Platinum International Brands Fund C Class PLA0100AU 2.26 -1.24 -6.60 -7.70 -4.73 3.77
Platinum International Fund C Class PLA0002AU 3.43 4.00 0.27 3.27 4.35 6.42
Platinum International Technology Fund C Class PLA0101AU 6.84 15.36 16.10 33.23 6.43 12.84
Platinum Japan Fund C Class PLA0003AU 3.20 8.41 5.16 18.46 7.23 7.30
Plato Australian Shares Income Fund - Class A WHT0039AU 0.72 8.79 6.99 8.46 8.10 7.06
Plato Global Shares Income Fund WHT0061AU 4.07 11.27 10.71 26.25 13.98 7.81
Platypus Australian Equities Fund AUS0030AU 6.98 16.66 15.20 20.84 6.94 10.12
PM CAPITAL Enhanced Yield Fund PMC0103AU 0.51 1.67 3.07 5.99 2.96 2.68
PM Capital Global Companies Fund PMC0100AU 3.49 9.87 10.14 13.42 17.12 16.33
Premium Asia Fund MAQ0635AU 8.19 6.50 2.95 8.17 -2.55 6.54
Premium China Fund MAQ0441AU 6.15 -1.36 -7.32 -11.36 -15.90 -3.03
Quay Global Real Estate Fund (Unhedged) BFL0020AU 0.39 6.62 5.34 9.02 6.93 5.18
Realindex Australian Share - Class A FSF0976AU 0.36 9.23 8.89 12.28 11.40 9.97
Realindex Australian Small Companies - Class A FSF0978AU NAv NAv NAv NAv NAv NAv
Realindex Global Share Value FSF0974AU 5.28 11.93 11.83 26.23 15.71 11.82
Realindex Global Share Value – Hedged FSF0975AU 4.23 10.29 12.37 21.15 11.01 9.73
Realm Short Term Income Fund OMF3725AU 0.72 2.03 3.73 6.70 3.46 3.17
Resolution Capital Core Plus Property Securities Fund - Series II IOF0044AU 5.33 17.58 12.23 14.51 10.28 6.95
Resolution Capital Global Property Securities Fund (Managed Fund) WHT0015AU 0.50 4.21 3.53 1.37 0.37 0.52
Resolution Capital Global Property Securities Fund Series II IOF0081AU 0.65 4.01 3.51 1.31 0.22 0.35
Resolution Capital Global Property Securities Fund Unhedged SERIES II IOF0184AU 1.85 6.02 3.54 5.80 5.81 3.28
Robeco Emerging Conservative Equity Fund ETL0381AU 4.10 9.48 10.57 22.44 11.49 5.75
Russell Balanced Fund - Class A RIM0001AU 2.10 6.93 5.62 10.62 5.61 5.86
Russell Conservative Fund - Class A RIM0002AU 0.56 3.68 3.23 5.77 1.78 2.91
Russell Diversified 50 Fund - Class A RIM0003AU 1.26 5.24 4.37 8.18 3.58 4.43
Russell Growth Fund - Class A RIM0004AU 2.72 8.20 6.65 12.85 6.92 6.90
Russell High Growth Fund - Class A RIM0034AU 3.22 9.38 7.64 14.66 7.90 7.99
Russell Investments Ventura Conservative Fund - Class A VEN0029AU 0.56 3.69 3.23 5.77 1.57 2.92
Russell Investments Ventura Diversified 50 Fund - Class A VEN0028AU 1.25 5.24 4.36 8.19 3.33 4.46
Russell Investments Ventura Diversified 50 Fund - Wholesale Class RIM0019AU 1.25 5.23 4.36 8.19 3.20 4.26
Russell Investments Ventura Growth 70 Fund - Class A VEN0027AU 2.09 6.92 5.60 10.67 5.30 5.87
Russell Investments Ventura Growth 70 Fund - Wholesale Class RIM0020AU 2.10 6.93 5.61 10.68 5.16 5.66
Russell Investments Ventura Growth 90 Fund VEN0032AU 2.71 8.20 6.63 12.87 6.58 6.87
Russell Investments Ventura High Growth 100 Fund - Class A VEN0009AU 3.22 9.37 7.63 14.74 7.48 7.98
Sandhurst IML Industrial Share Fund STL0101AU -0.15 8.53 3.12 6.07 8.91 5.69
Sandhurst Strategic Income Fund - Class B STL0044AU 0.54 1.59 2.96 5.51 2.61 2.30
Schroder Absolute Return Income Fund - Professional Class SCH0024AU 0.05 1.96 3.32 5.35 1.90 2.56
Schroder Absolute Return Income Fund - Wholesale Class SCH0103AU 0.04 1.92 3.24 5.17 1.74 2.45
Schroder Asian Shares Fund SCH0006AU -2.38 -1.55 -7.65 -6.01 -6.17 3.38
Schroder Australian Equity (W Class) SCH0101AU -0.10 8.58 5.87 8.60 9.92 8.18
Schroder Australian Equity Fund - Professional Class SCH0002AU -0.08 8.62 5.97 8.79 10.11 8.41
Schroder Fixed Income Fund - Wholesale Class SCH0028AU -0.25 3.08 2.76 3.83 -1.88 0.47
Schroder Global Emerging Markets Fund - Wholesale Class SCH0034AU 6.05 4.67 3.87 10.33 -3.15 3.48
Schroder Global Value Fund - Wholesale Class SCH0030AU 4.78 10.82 8.43 17.57 12.92 9.06
Schroder Global Value Fund (Hedged) - Wholesale Class SCH0032AU 3.70 9.19 8.99 12.80 7.68 6.40
Schroder Real Return Fund - Wholesale Class SCH0047AU 1.07 4.78 5.96 8.63 3.08 3.76
Schroder Specialist Private Equity Fund - Professional Class SCH0038AU 2.94 3.20 8.72 19.04 16.41 NAp
Schroder Sustainable Global Core Fund SCH0003AU 6.36 13.79 14.41 33.22 17.05 13.44
Schroder Sustainable Growth Fund - Professional Class SCH0010AU 1.85 7.80 7.38 12.15 5.68 6.15
Schroder Sustainable Growth Fund - Wholesale Class SCH0102AU 1.83 7.72 7.23 11.86 5.40 5.85
SG Hiscock Property Fund CRS0007AU 3.38 16.12 12.47 14.37 9.84 4.42
SG Hiscock Property Opportunities Fund HBC0008AU 3.24 15.80 12.44 13.78 9.79 4.35
SGH Australian Small Companies Fund CSA0131AU -0.02 6.42 2.92 7.40 0.95 5.45
SGH Ex-20 Australian Equities Fund - Class A CRS0003AU 1.65 7.14 4.25 9.70 5.00 6.78
SGH LaSalle Global Listed Property Securities ETL0005AU -0.31 4.16 3.86 2.66 2.15 1.53
SGH Property Income Fund ETL0119AU -2.21 9.63 6.22 2.02 6.61 3.37
Smallco Investment Fund ASC0001AU 10.47 20.10 16.41 32.74 10.25 10.27
Smarter Money Fund Assisted Investor Class CRE0014AU 0.56 1.64 3.06 6.01 2.25 2.27
Solaris Australian Equity Long Short Fund WHT3859AU 2.45 8.44 6.11 7.10 10.67 6.30
Solaris Core Australian Equity Fund WHT0012AU 1.78 9.25 7.53 9.62 9.20 6.89
Solaris Core Australian Equity Fund (Performance Alignment) SOL0001AU 1.84 9.05 7.60 10.21 10.11 7.84
Specialist Australian Shares Fund WPC0005AU 1.60 8.56 4.97 8.22 6.33 8.76
Specialist Diversified Fixed Interest Fund MMC0102AU -0.37 2.92 2.95 4.96 -1.42 1.34
Specialist Global Shares Fund WPC0011AU 6.31 11.95 11.44 25.49 10.45 11.33
Specialist Property Fund WPC0012AU 0.39 4.02 3.20 1.50 1.37 1.04
Spheria Australian Microcap Fund WHT0066AU 2.10 10.98 8.95 20.93 15.16 16.22
Spheria Australian Smaller Companies Fund WHT0008AU 0.43 13.93 9.94 11.30 5.16 8.06
State Street Australian Equity Fund SST0048AU -0.26 7.54 4.87 4.02 5.35 4.37
State Street Climate ESG International Equity Fund SST0057AU 5.71 12.54 12.21 28.54 13.99 13.60
State Street Global Equity Fund SST0050AU 2.32 7.84 8.43 13.14 10.20 6.37
Stewart Investors Worldwide Sustainability Fund FSF1675AU 4.95 9.12 5.90 13.17 4.99 8.06
Strategic Australian Equity Fund DFA0008AU 0.62 9.30 7.26 10.86 10.30 9.06
Strategic Cash Plus Fund WPC0028AU 0.33 1.14 2.23 4.29 2.04 1.63
Strategic Fixed Interest Fund DFA0015AU 0.36 1.17 2.19 4.31 0.88 1.13
Strategic Global Property Fund DFA0006AU 1.73 6.57 5.02 3.99 4.53 2.77
Strategic Infrastructure Fund NAB3124AU 1.73 2.30 3.07 NAp NAp NAp
Strategic International Equity Fund DFA0007AU 5.05 10.70 9.55 19.38 9.91 10.17
Strategic Sustainable Global Bond Fund NAB3990AU -1.19 2.40 3.57 5.09 NAp NAp
T.Rowe Price Dynamic Global Bond Fund ETL0398AU -0.09 0.04 0.15 -4.72 -0.87 1.46
T.Rowe Price Global Equity (Hedged) Fund ETL0312AU 6.18 11.09 10.90 20.42 -1.67 7.96
T.Rowe Price Global Equity Fund ETL0071AU 7.80 13.47 11.14 27.19 4.93 12.14
Talaria Global Equity Fund - Currency Hedged (Managed Fund) WFS0547AU -1.49 1.44 1.81 9.16 10.00 8.21
Talaria Global Equity Fund (Managed Fund) AUS0035AU -1.14 2.33 0.85 12.07 13.20 9.50
Tribeca Alpha Plus Fund - Class C Units ETL0200AU 5.67 13.88 11.10 13.62 11.80 13.02
Trust Company Imputation Fund TCA0002AU 1.16 10.54 3.91 5.60 9.17 8.48
Tyndall Australian Share Wholesale Fund TYN0028AU -0.22 6.42 2.51 2.71 7.84 5.94
UBS Australian Bond Fund SBC0813AU -0.47 3.12 2.55 4.27 -1.36 0.26
UBS Australian Share Fund SBC0817AU 1.52 8.78 4.51 9.33 9.69 7.67
UBS Balanced Investment Fund SBC0815AU 1.84 6.75 4.84 8.73 3.60 4.43
UBS Cash Fund SBC0811AU 0.34 1.11 2.13 4.16 1.99 1.48
UBS CBRE Global Property Securities Fund HML0016AU 0.13 5.79 4.74 0.86 1.73 2.67
UBS Defensive Investment Fund SBC0814AU 0.55 4.61 3.46 4.88 0.07 1.66
UBS Diversified Fixed Income Fund SBC0007AU -1.09 2.63 2.63 3.31 -2.27 -0.25
UBS Income Solution Fund UBS0003AU 0.30 3.00 3.98 7.19 2.27 2.48
UBS International Share Fund SBC0822AU 4.65 10.74 7.87 21.77 12.85 12.79
UBS Short-Term Fixed Income Fund SBC0812AU 0.40 1.24 2.36 4.65 2.17 1.81
Vanguard Aust Fixed Interest Index Fund VAN0001AU -0.32 2.58 2.05 3.35 -1.58 0.11
Vanguard Australian Government Bond Index Fund VAN0025AU -0.39 2.59 1.87 2.94 -1.87 -0.13
Vanguard Australian Property Securities Index Fund VAN0004AU 4.71 18.01 12.71 14.83 10.15 5.85
Vanguard Australian Shares High Yield Fund VAN0104AU 0.83 9.69 8.74 11.42 11.31 9.88
Vanguard Australian Shares Index Fund VAN0002AU 0.98 9.43 7.38 10.40 9.03 8.56
Vanguard Balanced Index Fund VAN0108AU 1.39 6.24 5.62 10.70 3.39 4.99
Vanguard Conservative Index Fund VAN0109AU 0.58 4.41 4.19 7.83 1.26 3.08
Vanguard Emerging Markets Shares Index Fund VAN0005AU 6.22 5.27 3.78 11.49 -1.42 3.07
Vanguard Ethically Conscious International Shares Index Fund VAN8175AU 6.07 13.28 12.98 32.72 14.23 14.28
Vanguard Global Aggregate Bond Index Fund (Hedged) VAN9309AU -1.05 1.68 2.14 3.20 -3.68 -0.51
Vanguard Global Infrastructure Index Fund VAN0023AU 2.08 3.33 2.83 5.63 9.56 5.67
Vanguard Global Infrastructure Index Fund - Hedged VAN0024AU 0.86 1.34 2.81 0.70 3.19 2.96
Vanguard Growth Index Fund VAN0110AU 2.28 7.94 7.07 13.83 6.06 7.14
Vanguard High Growth Index Fund VAN0111AU 3.22 9.71 8.53 16.96 8.77 9.27
Vanguard International Credit Securities Index Fund (Hedged) VAN0106AU -1.10