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Fund performance

Click on the link below to view the latest fund performance PDF, alternatively use the box below to view more details.

• IOOF Employer Super, IOOF Personal Super and IOOF Pension fund performance
• IOOF Essential fund performance
• IOOF Portfolio Service fund performance
• IOOF Pursuit Core fund performance
• IOOF Pursuit Focus fund performance
• IOOF Pursuit Select fund performance
• IOOF products fund performance - includes IOOF WealthBuilder and IOOF Flexi Trust
• IOOF multi-manager fund performance - includes IOOF MultiMix Trusts, IOOF MultiSeries Trusts and IOOF Balanced Investor Trust
• Strategic Funds, Specialist Funds and Foundation Funds performance
• LifeTrack fund performance

Select your product to view a list of investment funds and fund performance.

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

Investment performance

Please click on the investment name for more information.

28 February 2021

Fund name	APIR code	1 mth %	3 mth %	6 mth %	1 yr % pa	3 yr % pa	5 yr % pa
AB Dynamic Global Fixed Income Fund	ACM0001AU	-1.20	-1.07	-0.18	0.60	2.18	2.90
AB Global Equities Fund	ACM0009AU	2.08	0.62	7.69	3.45	10.43	12.58
Aberdeen Standard Actively Hedged Int Equities Fund	CRS0005AU	1.28	1.85	8.83	7.42	9.02	10.64
Aberdeen Standard Asian Opportunities Fund	EQI0028AU	-1.34	8.17	20.36	22.45	12.37	15.06
Aberdeen Standard Australian Equities Fund	MGL0114AU	-0.59	-0.93	6.35	5.41	8.14	10.55
Aberdeen Standard Australian Small Companies Fund	CSA0131AU	-2.03	0.97	5.65	17.49	9.59	10.38
Aberdeen Standard Emerging Opportunities Fund	ETL0032AU	-1.55	7.18	21.90	20.06	8.96	12.28
Aberdeen Standard Ex-20 Australian Equities Fund Class A	CRS0003AU	-3.50	-3.88	0.17	8.20	6.77	9.10
Aberdeen Standard Fully Hedged Int Equities Fund	CSA0135AU	2.29	6.15	13.15	24.22	8.13	12.02
Aberdeen Standard International Equity Fund	EQI0015AU	0.91	1.44	8.71	7.42	9.21	10.71
Aberdeen Standard Multi-Asset Income Fund	CRS0001AU	0.39	2.15	6.35	2.32	2.59	4.02
Aberdeen Standard Multi-Asset Real Return Fund Class A	CRS0002AU	-0.11	1.44	5.19	2.16	3.53	5.80
Acadian Global Managed Volatility Equity Fund	FSF1240AU	-1.32	-1.97	-0.65	-7.43	3.31	6.94
Acadian WS Geared Global Equity Fund	FSF0891AU	4.36	13.59	20.01	34.36	16.01	22.48
Allan Gray Australia Equity Fund	ETL0060AU	4.42	6.53	20.74	6.43	4.13	11.88
Allan Gray Australia Stable Fund	ETL0273AU	1.34	1.88	6.21	5.85	3.85	6.09
Alphinity Australian Share Fund	PAM0001AU	2.40	4.16	10.40	7.02	7.60	10.99
Alphinity Concentrated Australian Share Fund	HOW0026AU	2.31	4.48	9.63	5.00	7.25	11.41
Alphinity Sustainable Share Fund	HOW0121AU	2.06	3.23	11.94	10.92	11.11	13.29
Altius Sustainable Bond Fund	AUS0071AU	-1.85	-2.39	-1.55	-1.71	1.36	1.81
AMP Cap Global Prop Securities - Class A	AMP0974AU	3.44	5.37	8.78	-2.42	5.97	5.05
AMP Cap Listed Property Trusts - Class A	AMP0255AU	-3.46	-5.78	3.22	-7.69	9.69	7.17
AMP Capital Core Infrastructure Fund - Class A Units	AMP1179AU	-1.00	-1.64	0.24	-6.15	4.39	5.66
AMP Capital Core Property Fund - Class A	AMP1015AU	0.19	0.88	3.03	-7.98	5.27	6.06
AMP Capital Corporate Bond Fund - Class A Units	AMP0557AU	-0.01	0.50	2.01	2.58	2.52	3.16
AMP Capital Equity Fund - Class A Units	AMP0370AU	1.30	2.97	11.15	6.33	7.03	8.98
AMP Capital Ethical Leaders International Share Fund	AMP0455AU	2.38	3.39	11.81	8.72	8.90	10.87
AMP Capital Wholesale Australian Equity Value Fund	NML0061AU	1.82	2.70	14.14	1.65	4.21	9.84
AMP Capital Wholesale Australian Property Fund	NML0001AU	0.00	1.55	3.52	-2.37	4.99	5.83
AMP Capital Wholesale Global Equity - Value Fund	NML0348AU	3.67	4.64	12.51	3.98	3.94	7.42
Antares Australian Equities Fund (Professional Selection)	PPL0110AU	3.48	5.11	18.32	5.41	4.28	9.09
Antares Dividend Builder Fund	PPL0002AU	2.24	2.76	17.41	4.88	2.74	5.59
Antares Elite Opportunities Fund (Professional Selection)	PPL0115AU	4.04	5.74	17.41	6.82	4.89	9.61
Antares High Growth Shares Fund (Professional Selection)	PPL0106AU	3.97	6.52	19.30	11.25	7.20	11.57
Antipodes Asia Fund	IOF0203AU	3.18	10.76	20.26	24.18	10.57	14.70
Antipodes Global Fund	IOF0045AU	2.71	1.62	10.61	5.05	4.45	9.48
Antipodes Global Fund - Long Only (Class P)	WHT0057AU	2.91	2.74	14.11	9.83	6.76	12.50
APN AREIT Fund	APN0008AU	-1.17	-4.67	5.81	-16.83	1.30	2.17
APN Property for Income Fund	APN0001AU	-1.21	-4.69	5.79	-12.99	3.03	3.63
APN Property for Income Fund No. 2	APN0004AU	-1.27	-4.77	5.75	-13.88	2.66	3.43
AQR WS Managed Futures Fund - Class 1P	PER0634AU	4.70	11.65	5.48	7.65	-2.50	-7.09
Ardea Real Outcome Fund	HOW0098AU	0.14	0.15	1.68	4.06	5.63	5.63
Arrowstreet Global Equities Fund (hedged)	MAQ0079AU	4.91	13.04	22.18	37.37	11.54	15.43
Arrowstreet Global Equity Fund	MAQ0464AU	4.00	8.42	17.63	20.38	13.00	14.50
Aspect Diversified Futures Fund - Class A	FSF1086AU	2.36	8.66	6.00	-3.05	1.08	-1.34
Aus Unity Healthcare Prop Trust -Class A	AUS0037AU	5.67	8.85	12.36	14.80	9.98	11.60
Ausbil 130/30 Focus Fund	AAP0008AU	2.10	4.70	12.28	11.66	7.82	12.78
Ausbil Active Sustainable Equity Fund	AAP3940AU	0.17	1.96	12.68	18.30	11.18	NAp
Ausbil Australian Active Equity Fund	AAP0103AU	4.24	7.30	18.55	14.36	9.07	12.51
Ausbil Australian Emerging Leaders Fund	AAP0104AU	3.72	9.62	19.45	29.46	5.93	11.80
Ausbil Australian Geared Equity Fund	AAP0002AU	8.63	14.61	39.34	7.62	8.11	18.32
Australian Ethical Australian Share Fund (Wholesale)	AUG0018AU	-0.32	2.40	21.36	25.63	14.64	15.05
Australian Ethical Balanced Fund (Wholesale)	AUG0017AU	-0.51	-0.04	7.43	7.50	NAp	NAp
Australian Ethical Diversified Shares Fund (Wholesale)	AUG0019AU	0.01	0.36	12.07	9.42	9.51	10.83
Australian Ethical Emerging Companies Fund (Wholesale)	AUG0027AU	-1.33	3.83	23.53	41.94	24.44	21.65
Australian Unity Property Income Fund-Wholesale Units	YOC0100AU	0.64	0.31	7.12	-2.30	7.09	7.47
AXA IM Sustainable Equity Fund	ETL0171AU	0.96	-1.22	3.67	1.06	10.33	10.95
Baillie Gifford Long Term Global Growth Fund - Class A	FSF5774AU	-2.90	4.45	13.84	72.18	NAp	NAp
Bell Global Emerging Companies Fund	BPF0029AU	0.05	-1.42	6.41	8.21	13.84	12.66
Bendigo Balanced Index Fund	STL0033AU	-0.22	0.92	6.17	5.06	6.87	7.56
Bendigo Balanced Wholesale Fund	STL0013AU	-0.39	1.42	5.97	8.72	6.78	7.34
Bendigo Conservative Index Fund	STL0032AU	-1.17	-0.59	3.39	3.45	5.83	5.99
Bendigo Conservative Wholesale Fund	STL0012AU	-0.85	0.61	3.83	6.13	5.51	5.80
Bendigo Defensive Index Fund	STL0031AU	-1.91	-1.70	0.95	1.86	4.85	4.57
Bendigo Defensive Wholesale Fund	STL0029AU	-1.13	0.00	2.16	2.21	3.72	4.04
Bendigo Diversified Fixed Interest Fund	STL0051AU	-2.39	-2.38	-0.74	0.41	4.24	3.48
Bendigo Growth Index Fund	STL0034AU	0.82	2.31	8.85	7.28	8.01	9.31
Bendigo Growth Wholesale Fund	STL0014AU	0.06	2.01	7.76	10.69	7.68	8.71
Bendigo High Growth Index Fund	STL0035AU	1.61	3.73	11.18	8.52	8.26	10.46
Bendigo High Growth Wholesale Fund	STL0030AU	0.65	2.94	9.84	13.39	8.73	10.29
Bennelong Australian Equities Fund	BFL0001AU	0.82	5.65	15.00	28.16	16.59	16.45
Bennelong Concentrated Australian Equities Fund	BFL0002AU	0.11	4.83	11.23	20.68	11.77	15.35
Bennelong ex-20 Australian Equities Fund	BFL0004AU	-0.09	3.88	12.74	25.77	13.10	13.49
Bentham Global Income Fund	CSA0038AU	0.92	3.14	6.91	7.40	3.19	6.44
Bentham Professional Global Income Fund	CSA0045AU	0.92	2.88	6.69	7.13	3.07	6.36
Blackrock Advantage Australian Equity Fund	BAR0814AU	0.77	2.07	9.77	6.16	7.67	11.02
Blackrock Advantage Hedged International Equity Fund	BGL0109AU	2.65	5.79	9.91	23.66	8.67	13.36
Blackrock Advantage International Equity Fund	BAR0817AU	1.64	1.15	6.19	8.37	10.34	12.51
BlackRock Diversified ESG Growth Fund	BAR0813AU	-0.41	0.09	4.99	3.45	6.44	8.68
BlackRock Diversified ESG Stable Fund	BAR0811AU	-1.00	-0.86	1.59	0.56	4.53	5.19
BlackRock Glob Alloc (Aust) (Class S)	MAL0029AU	1.03	3.87	8.83	20.26	8.41	9.39
BlackRock Global Allocation Fund (Aust) (Class D units)	MAL0018AU	1.04	3.91	8.91	20.44	8.60	9.57
BlackRock Tactical Growth Fund	PWA0822AU	-0.03	0.87	6.58	6.85	7.83	9.19
BlackRock Wholesale Australian Share Fund	PWA0823AU	0.21	0.81	7.77	4.20	6.43	9.97
BlackRock Wholesale International Bond Fund	PWA0825AU	-1.56	-1.56	0.13	1.53	4.37	3.73
BNP Paribas Environmental Equity Trust	ETL8171AU	-0.39	0.26	9.84	14.93	11.86	NAp
C WorldWide Global Equity Trust	ARO0006AU	-0.40	-0.53	5.42	10.23	13.36	13.16
Candriam Sustainable Global Equity Fund	AAP0001AU	0.71	1.49	8.18	9.51	12.12	11.40
Capital Group New Perspective Fund (AU)	CIM0006AU	0.64	2.71	9.27	21.83	16.53	16.43
Capital Group New Perspective Fund Hedged (AU)	CIM0008AU	1.31	6.73	12.71	37.74	15.71	17.70
Celeste Australian Small Companies Fund	FAM0101AU	0.10	6.33	14.96	20.12	7.66	14.12
Centuria Diversified Property Fund	CNT0032AU	0.13	0.78	1.10	0.51	5.89	NAp
CFS Global Listed Infrastructure Securities Class A	FSF1241AU	-0.28	-1.86	3.01	-2.91	5.27	7.27
CFS PST- Australian Shares Option	FSF0029AU	-0.98	1.73	10.15	22.29	14.06	13.72
Charter Hall Direct Office Fund - RETAIL	MAQ0433AU	0.41	5.31	7.02	7.19	10.74	13.85
Charter Hall Direct Office Fund Wholesale	MAQ0448AU	0.43	5.34	7.09	7.35	10.84	14.02
Charter Hall Direct Office Fund Wholesale A	MAQ0842AU	0.47	5.53	7.43	7.97	11.00	13.34
Charter Hall Direct PFA Fund	MAQ5880AU	0.32	3.96	4.70	5.70	8.58	NAp
Charter Hall Maxim Property Securities Fund	COL0001AU	-1.67	-3.79	7.61	-8.08	6.81	7.63
Colchester Global Government Bond Fund - Class I	ETL5525AU	-2.09	-2.21	-1.28	0.42	3.76	NAp
Colonial First State Future Leaders Fund	FSF0007AU	-2.24	0.83	6.48	8.79	1.70	6.51
Dimensional Australian Core Equity Trust	DFA0003AU	1.94	4.05	13.62	10.53	6.63	11.53
Dimensional Australian Large Company Trust	DFA0103AU	1.40	2.49	10.91	4.71	6.72	10.53
Dimensional Australian Small Company Trust	DFA0104AU	1.69	4.98	14.19	22.24	7.27	11.15
Dimensional Australian Sustainability Trust	DFA2068AU	0.50	2.42	12.21	11.09	NAp	NAp
Dimensional Australian Value Trust	DFA0101AU	5.97	10.76	23.65	15.96	6.89	13.76
Dimensional Emerging Markets Trust	DFA0107AU	4.73	8.08	21.40	6.10	0.70	9.81
Dimensional Five-Year Diversified Fixed Interest Trust	DFA0108AU	-0.15	-0.08	0.15	0.51	2.20	2.10
Dimensional GLB SUSTA Trt A$ Hedged Class Unit	DFA0042AU	3.46	7.32	14.89	29.45	11.73	NAp
Dimensional Global Bond Sustainability Trust	DFA0642AU	-2.86	-3.08	-1.56	0.01	NAp	NAp
Dimensional Global Bond Trust	DFA0028AU	-2.79	-3.06	-1.53	-0.44	4.83	4.04
Dimensional Global Core Equity Trust	DFA0004AU	3.19	3.41	11.77	6.91	8.14	10.72
Dimensional Global Core Equity Trust (Hedged AUD)	DFA0009AU	4.13	8.09	15.83	22.63	6.98	11.62
Dimensional Global Large Company Trust	DFA0105AU	2.01	1.09	7.44	7.73	10.29	12.13
Dimensional Global Real Estate Trust	DFA0005AU	0.66	-0.91	3.71	-15.57	6.80	4.22
Dimensional Global Small Company Trust	DFA0106AU	5.02	9.67	24.19	14.69	8.41	11.47
Dimensional Global Sustainability Trust Unhedged Class	DFA0041AU	2.55	2.72	10.82	12.94	13.02	NAp
Dimensional Global Value Trust	DFA0102AU	6.49	6.11	17.92	0.23	2.55	8.70
Dimensional Short Term Fixed Interest Trust	DFA0100AU	-0.01	0.02	0.16	0.44	1.44	1.62
Dimensional Sustainability World Allocation 70/30 Trust	DFA7518AU	0.58	1.89	8.26	12.87	NAp	NAp
Dimensional Two-Year Diversified Fixed Interest Trust	DFA0002AU	-0.04	0.04	0.22	0.89	1.79	1.73
Dimensional World Allocation 30/70 Trust	DFA8313AU	0.42	1.00	3.90	4.45	NAp	NAp
Dimensional World Allocation 50/50 Trust	DFA0033AU	0.75	1.72	6.38	6.47	5.66	7.45
Dimensional World Allocation 70/30 Trust	DFA0029AU	1.24	2.58	9.03	8.18	6.57	8.95
Dimensional World Equity Trust	DFA0035AU	2.95	4.93	13.70	10.53	6.82	11.06
Eley Griffiths Group Small Companies Fund	EGG0001AU	0.57	4.28	8.31	11.28	7.17	10.43
Epoch Global Equity Shareholder Yield (Hedged)	GSF0001AU	2.56	3.32	8.81	6.07	3.30	5.59
Epoch Global Equity Shareholder Yield(Unhedged)	GSF0002AU	1.82	-0.76	5.15	-6.76	3.86	4.37
Fidelity Asia Fund	FID0010AU	3.28	12.66	26.94	25.30	17.49	19.14
Fidelity Australian Equities Fund	FID0008AU	1.57	4.38	11.44	11.19	8.42	10.28
Fidelity Australian Opportunities Fund	FID0021AU	1.77	2.81	10.48	9.04	7.34	11.17
Fidelity China Fund	FID0011AU	4.39	6.07	9.61	0.96	2.55	12.34
Fidelity Future Leaders Fund	FID0026AU	-2.13	-2.39	1.76	8.99	9.88	13.39
Fidelity Global Emerging Markets Fund	FID0031AU	0.88	8.17	19.66	21.40	14.30	17.55
Fidelity Global Equities Fund	FID0007AU	0.78	3.73	13.47	16.60	14.34	14.88
Fidelity India Fund	FID0015AU	2.91	6.48	19.71	5.73	8.31	12.85
Firetrail Absolute Return Fund - Class A	WHT5134AU	5.43	12.01	16.67	33.58	NAp	NAp
Firetrail Australian High Conviction Fund - Class A	WHT3810AU	3.56	6.48	20.75	15.84	NAp	NAp
First Sentier Wholesale Australian Share Fund	FSF0002AU	-0.86	2.39	11.08	23.38	14.26	13.92
First Sentier Wholesale Balanced Fund	FSF0040AU	-0.84	-0.20	3.60	3.31	5.78	6.68
First Sentier Wholesale Conservative Fund	FSF0033AU	-1.07	-0.63	1.98	2.30	4.79	4.87
First Sentier Wholesale Diversified Fund	FSF0008AU	-0.48	0.51	5.75	5.01	6.97	8.28
First Sentier Wholesale Equity Income Fund	FSF0961AU	1.84	0.69	8.63	4.58	6.95	9.49
First Sentier Wholesale Geared Share Fund	FSF0043AU	-0.88	4.34	20.85	13.72	16.58	21.36
First Sentier Wholesale Global Property Securities	FSF0454AU	3.65	5.56	8.25	-0.74	6.46	6.30
First Sentier Wholesale Imputation Fund	FSF0003AU	-0.66	2.16	9.67	12.55	10.22	11.28
First Sentier Wholesale Property Securities Fund	FSF0004AU	-3.20	-6.98	3.59	-10.47	5.76	4.68
First Sentier Wholesale Target Return Income Fund	FSF0694AU	0.14	0.73	1.90	2.44	2.20	2.94
First Sentier WS Global Listed Infrastructure Fund	FSF0905AU	-0.30	-1.91	2.92	-3.09	5.08	7.06
FirstChoice Wholesale Geared Global Share Fund	FSF0170AU	2.70	7.75	18.07	27.98	13.56	17.27
Flinders Emerging Companies Fund - Class B	ETL0449AU	3.43	5.92	14.59	24.04	11.69	14.54
Franklin Australian Absolute Return Bond Fund	FRT0027AU	-0.72	-0.07	1.59	2.81	3.46	3.53
Franklin Templeton Global Aggregate Bond Fund - W Class	FRT0025AU	-2.48	-3.05	-0.48	-1.61	4.03	2.42
GMO Systematic Global Macro Trust - Class B	GMO0006AU	-1.19	-2.00	-2.29	5.53	-0.31	3.22
Grant Samuel Tribeca Alpha Plus -Class C	ETL0200AU	2.12	7.16	12.92	17.99	9.17	11.74
Greencape Broadcap Fund - Class P	HOW0158AU	2.23	2.13	10.64	14.55	10.44	13.55
Hyperion Australian Growth Companies Fund	BNT0003AU	-6.46	-3.33	6.82	27.81	18.35	14.04
Hyperion Global Growth Companies Fund	WHT8435AU	-0.13	2.01	8.18	40.62	27.63	24.51
Hyperion Small Growth Companies Fund	BNT0101AU	-5.48	-0.60	7.16	35.33	19.65	14.61
IFP Global Franchise Fund	MAQ0404AU	2.58	2.27	6.07	6.74	11.29	10.36
IFP Global Franchise Fund (Hedged)	MAQ0631AU	3.57	6.46	10.00	21.53	10.10	11.63
IML Concentrated Australian Share Fund	IML0010AU	0.48	-1.24	6.36	-2.72	2.55	5.86
Invesco Global Targeted Returns Fund	GTU0109AU	-1.08	-1.50	-1.16	-2.88	-0.25	1.19
Invesco Wholesale Global Opportunities Fund - hedged	GTU0008AU	3.37	7.48	15.06	19.10	3.70	10.40
Invesco Wholesale Senior Secure Income Fund	CNA0805AU	0.83	4.27	7.98	3.99	2.94	5.38
Investors Mutual Australian Share Fund	IML0002AU	1.45	0.86	9.54	-1.60	2.72	6.30
Investors Mutual Equity Income Fund	IML0005AU	1.34	0.98	8.79	-3.34	-0.88	3.78
Investors Mutual Industrial Share Fund	IML0004AU	3.06	2.41	12.42	-1.49	0.97	5.24
Investors Mutual Wholesale Future Leaders Fund	IML0003AU	3.56	2.38	13.97	9.14	1.97	6.28
Investors Mutual WS Australian Smaller Companies Fund	IML0001AU	2.15	1.19	14.56	13.22	4.97	7.89
IOOF Balanced Investor Trust	IOF0232AU	0.62	1.34	5.71	4.97	7.00	8.40
IOOF Capital Secure Fund	AUX0007AU	-0.52	-0.18	1.34	2.35	3.34	3.54
IOOF Cash Management Trust	PIM0002AU	0.01	0.03	0.10	0.39	1.32	1.60
IOOF Income Trust Class A	PIM0003AU	-0.04	0.95	2.59	4.63	3.79	4.26
IOOF MultiMix Australian Shares Trust	IOF0092AU	0.86	2.07	11.41	11.57	9.08	11.95
IOOF MultiMix Balanced Growth Trust	IOF0093AU	0.74	1.80	6.87	6.62	7.62	8.97
IOOF MultiMix Capital Stable Trust	IOF0094AU	-0.64	-0.22	2.03	2.89	4.53	4.95
IOOF MultiMix Cash Enhanced Trust	IOF0091AU	-0.09	0.02	0.48	1.52	1.71	2.03
IOOF MultiMix Conservative Trust	IOF0095AU	-0.33	0.30	2.81	2.88	5.01	5.59
IOOF MultiMix Diversified Fixed Interest Trust	IOF0096AU	-1.54	-1.34	0.73	2.74	4.90	4.75
IOOF MultiMix Growth Trust	IOF0097AU	1.13	2.38	8.53	7.80	8.25	10.23
IOOF MultiMix International Shares Trust	IOF0098AU	2.00	3.67	9.80	11.45	9.70	12.39
IOOF MultiMix Moderate Trust	UFM0051AU	0.20	1.13	4.95	4.18	6.16	7.13
IOOF MultiSeries 30	IOF0253AU	-0.33	-0.09	2.33	3.19	5.59	NAp
IOOF MultiSeries 50	IOF0254AU	0.04	0.39	3.89	3.96	6.44	NAp
IOOF MultiSeries 70	IOF0090AU	0.61	1.33	5.68	5.45	7.32	8.49
IOOF MultiSeries 90	IOF0255AU	1.03	1.81	7.15	5.38	7.42	NAp
IPM Global Macro 50 Fund	MAQ5318AU	-1.80	-2.57	-2.55	-3.08	NAp	NAp
IPM Global Macro Fund	MAQ8243AU	-3.61	-5.14	-5.11	-6.22	-5.97	NAp
Ironbark GCM Global Macro Fund	DEU0109AU	1.57	2.87	1.87	4.60	-0.64	0.73
Ironbark Paladin Property Securities Fund	PAL0002AU	-2.49	-6.06	5.27	-7.36	7.15	6.65
Ironbark Royal London Concentrated Global Share Fund	MGL0004AU	3.75	3.92	11.72	12.77	13.57	14.40
iShares Australian Bond Index Fund	BGL0105AU	-3.62	-4.31	-3.15	-2.92	3.85	3.11
iShares Australian Equity Index Fund	BGL0034AU	1.47	3.12	11.58	6.91	7.34	10.67
iShares Australian Listed Property Index Fund	BGL0108AU	-2.50	-5.91	4.62	-11.48	5.54	5.02
iShares Global Bond Index Fund	BGL0008AU	-1.67	-2.08	-1.25	-0.56	3.94	3.29
iShares Hedged International Equity Index Fund Class D	BGL0044AU	2.69	5.34	10.37	23.28	9.65	13.37
Janus Henderson Australian Fixed Interest Fund	IOF0046AU	-4.03	-4.60	-2.70	-0.95	4.10	3.43
Janus Henderson Cash Fund - Institutional	IOF0141AU	-0.01	-0.00	0.01	0.14	1.20	1.49
Janus Henderson Conservative Fixed Interest Fund	IOF0047AU	-0.20	-0.09	0.55	1.91	1.86	2.19
Janus Henderson Tactical Income Fund	IOF0145AU	-0.92	-0.68	0.54	3.06	2.85	2.99
Janus Henderson Wholesale Global Natural Resources Fund	FSF0038AU	3.00	5.94	17.64	20.20	5.40	10.86
JPMorgan Global Macro Opportunities Fund	PER0758AU	3.19	4.75	8.86	11.17	4.22	NAp
JPMorgan Global Strategic Bond Fund	PER0727AU	-0.25	0.76	2.76	3.88	2.94	3.94
Kapstream Absolute Return Income Fund	HOW0052AU	-0.16	0.11	1.12	0.26	2.05	2.63
La Trobe Australian Credit Fund - 12 Month Term Account	LTC0002AU	0.36	1.09	2.23	4.64	5.06	5.17
Lazard Australian Equity Fund - Class I Units	LAZ0006AU	3.36	3.38	14.65	2.06	1.95	7.48
Lazard Emerging Markets Equity Fund	LAZ0003AU	1.13	5.83	19.40	-1.96	-1.38	8.48
Lazard Global Listed Infrastructure Fund	LAZ0014AU	0.83	-4.16	1.94	-7.61	4.39	7.85
Lazard Global Small Cap Fund (W Class)	LAZ0012AU	4.59	8.56	20.02	9.02	5.70	7.95
Lazard Select Australian Equity Fund	LAZ0013AU	3.50	3.66	17.19	-0.98	-0.82	6.87
Legg Mason Brandywine Global Opp Fixed Income Trust -Class I	SSB0028AU	-0.46	0.82	5.24	7.06	3.74	4.84
Legg Mason Martin Currie Diversified Growth Trust	JPM0008AU	0.68	0.72	7.50	4.11	4.02	7.22
Legg Mason Martin Currie Diversified Income Fund	SSB0061AU	-0.83	-1.05	5.79	-3.39	3.08	5.79
Legg Mason Martin Currie Equity Income Trust Class A	SSB0043AU	0.45	2.20	10.63	2.47	2.71	6.79
Legg Mason Martin Currie Ethical Income Fund	SSB4946AU	0.38	3.11	14.06	3.76	2.57	NAp
Legg Mason Martin Currie Property Securities Trust - Class A	SSB0128AU	-1.22	-3.90	8.40	-8.86	2.71	3.22
Legg Mason Martin Currie Real Income Fund - Class A	SSB0026AU	-1.88	-4.59	3.58	-15.08	3.60	5.81
Legg Mason Tactical Alloc Trust -Class A	SSB0130AU	-2.13	-2.02	2.15	7.23	6.01	9.00
Legg Mason Western Asset Australian Bond Trust - Class A	SSB0122AU	-3.64	-4.20	-2.72	-2.37	4.10	3.52
Legg Mason Western Asset Global Bond Fund	SSB8320AU	-2.02	-1.80	0.38	1.88	4.33	NAp
Lennox Australian Small Companies Fund	HOW3590AU	2.85	4.97	10.82	22.90	10.94	NAp
Macquarie Asia New Stars No.1 Fund	MAQ0640AU	6.84	8.30	18.73	17.35	4.43	5.84
Macquarie Australian Fixed Interest Fund	MAQ0061AU	-3.84	-4.56	-3.16	-2.67	4.05	3.38
Macquarie Australian Shares Fund	MAQ0443AU	1.38	2.55	11.72	12.07	9.04	13.85
Macquarie Australian Small Companies Fund	MAQ0454AU	2.72	6.25	13.51	24.21	11.79	18.31
Macquarie Dynamic Bond Fund	MAQ0274AU	-1.53	-1.59	-0.37	1.28	4.69	4.14
Macquarie Income Opportunities Fund	MAQ0277AU	-0.61	-0.21	1.27	0.53	2.22	3.25
Macquarie Int'l Infrastructure Securities Fund (Hedged)	MAQ0432AU	0.52	-0.79	5.69	-2.87	5.23	6.96
Macquarie International Infrastuctre Sec Fund (Unhedged)	MAQ0825AU	0.01	-4.23	3.07	-13.01	5.76	5.91
Macquarie Master Balanced Fund	MAQ0058AU	-0.80	-0.31	5.68	8.57	7.62	9.34
Macquarie Master Prop Securities Fund	MAQ0063AU	-2.77	-6.42	3.48	-12.96	5.97	5.65
Macquarie Professional Series Global Alternatives Fund	MAQ7578AU	-0.93	-1.98	-3.39	-11.81	-2.27	NAp
Macquarie Term Cash Fund	MAQ0060AU	0.04	-0.01	-0.08	-0.07	0.87	1.23
Magellan Global Fund	MGE0001AU	-0.67	-4.59	-5.21	-4.26	10.66	11.08
Magellan Global Fund (Hedged)	MGE0007AU	0.27	-0.08	-1.10	10.60	9.20	12.28
Magellan High Conviction Fund	MGE0005AU	0.76	-0.80	-1.40	0.84	9.25	12.24
Magellan Infrastructure Fund	MGE0002AU	-2.31	-5.69	-2.63	-10.08	3.39	5.09
Magellan Infrastructure Fund (Unhedged)	MGE0006AU	-2.90	-8.78	-5.36	-18.80	3.54	3.95
Man AHL Alpha (AUD)	MAN0002AU	2.76	6.52	5.09	9.11	5.95	1.87
Maple-Brown Abbott Australian Share Fund Wholesale	ADV0046AU	3.51	6.44	18.90	6.22	3.65	9.09
Maple-Brown Abbott Diversified Investment Ttust	MPL0001AU	1.39	2.27	10.03	5.36	4.22	6.75
Maple-Brown Abbott Global Listed Infrastructure - Hedged	MPL0008AU	-1.27	-4.09	1.64	-7.12	3.03	4.93
Maple-Brown Abbott Global Listed Infrastructure Fund	MPL0006AU	-1.99	-7.53	-1.40	-17.23	3.10	4.01
Merlon Australian Share Income Fund	HBC0011AU	0.43	0.02	9.05	5.14	1.95	5.90
MFS Fully Hedged Global Equity Trust	ETL0041AU	3.27	4.06	12.04	18.75	9.08	12.61
MFS Global Equity Trust	MIA0001AU	2.23	-0.20	7.74	5.72	10.45	11.58
Milford Australian Absolute Growth Fund	ETL8155AU	4.29	7.76	13.10	17.16	10.58	NAp
MLC Wholesale IncomeBuilder	MLC0264AU	2.33	3.92	16.47	2.91	2.63	5.99
MLC WS Horizon 4 Balanced Portfolio	MLC0260AU	0.56	2.44	8.14	6.92	5.90	7.87
Morningstar Australian Shares Fund	INT0022AU	-1.28	1.22	7.09	9.20	6.56	9.05
Morningstar Balanced Real Return Fund	INT0028AU	1.74	1.82	6.91	2.21	2.55	4.83
Morningstar Cash Fund	INT0030AU	-0.01	-0.03	-0.00	0.15	0.90	1.11
Morningstar Growth Real Return Fund	INT0038AU	2.95	3.32	10.44	5.59	3.76	6.29
Morningstar High Growth Real Return Fund - Class A	INT0042AU	4.22	4.92	14.50	7.13	4.22	7.59
Morningstar Moderate Real Return Fund	INT0034AU	0.58	0.52	3.78	0.20	1.95	3.39
Morningstar Multi Asset Real Return Fund	INT0040AU	3.19	3.45	10.59	4.04	3.15	6.71
Munro Global Growth Fund	MUA0002AU	0.90	4.71	9.02	35.57	16.08	NAp
Nanuk New World Fund	SLT2171AU	0.38	3.20	11.00	6.59	9.14	14.73
Nikko AM Australian Share Wholesale Fund	TYN0028AU	5.35	6.94	18.25	4.18	0.99	8.06
Nikko AM New Asia Fund	TGP0006AU	-0.93	7.51	16.72	27.69	13.59	15.88
NovaPort Microcap Fund	HOW0027AU	2.72	5.92	22.63	23.29	5.97	12.10
NovaPort Smaller Companies Fund	HOW0016AU	-0.05	5.39	14.23	5.61	6.05	8.67
OC Dynamic Equity Fund	OPS0001AU	1.21	3.44	11.71	27.17	7.33	13.06
OC Micro-Cap Fund	OPS0004AU	1.13	7.51	21.87	57.66	21.96	24.28
OC Premium Small Companies Fund	OPS0002AU	1.06	2.01	12.02	21.78	7.17	11.36
OnePath Alternatives Growth Fund	MMF1471AU	1.00	2.20	3.03	7.74	2.34	1.18
Onepath Tax Effective Income Trust	AJF0003AU	-0.04	-0.84	7.12	-1.12	2.80	4.04
OnePath Tax Effective WS Income Trust	MMF0700AU	-0.02	-0.76	7.44	-0.37	3.77	5.01
OnePath Wholesale Australian Share Trust	AJF0804AU	2.41	4.18	10.35	6.98	5.24	7.85
OnePath Wholesale Balanced Trust	AJF0802AU	0.23	0.83	4.71	3.02	4.60	5.66
OnePath Wholesale Capital Stable Trust	MMF0114AU	-1.27	-1.18	0.75	0.26	3.01	3.03
OnePath Wholesale Diversified Fixed Interest Trust	ANZ0212AU	-2.46	-2.47	-0.90	-0.70	3.79	3.66
OnePath Wholesale Emerging Companies Trust	MMF0112AU	-0.86	-0.61	3.33	13.48	6.02	9.33
OnePath Wholesale Global Emerging Markets Share Trust	MMF0275AU	0.26	5.55	15.43	8.93	6.00	12.94
OnePath Wholesale Managed Growth Trust	MMF0115AU	0.90	2.03	7.32	5.02	5.35	7.04
Optimix Wholesale Global Smaller Companies Share Trust - Cla	LEF0173AU	6.75	15.92	32.01	29.74	12.44	13.74
OptiMix WS Balanced Trust-Class A Units	LEF0044AU	1.19	2.37	7.89	5.04	4.97	6.81
Orbis Global Equity Fund (Australia Registered)Retail Class	ETL0463AU	2.36	2.68	12.76	10.40	5.03	11.39
PAN-Tribal Global Equity Fund	ETL0419AU	5.51	9.01	19.98	22.11	10.73	14.96
Paradice Australian Equities Fund	ETL8084AU	5.96	8.80	15.61	7.05	5.63	NAp
Paradice Australian Mid Cap Fund Class B	ETL8772AU	0.15	0.81	7.30	14.01	5.72	NAp
Paradice Global Small Cap Fund	ETL0365AU	5.96	6.96	22.87	5.39	0.84	8.02
Partners Group Global Multi Asset Fund	ETL0431AU	0.22	-0.39	4.02	-5.33	4.75	7.59
Payden Global Income Opportunities Fund	GSF0008AU	0.06	1.33	3.18	-0.22	2.04	3.08
Pendal Active Balanced Fund	RFA0815AU	0.84	1.47	7.46	5.17	4.46	6.69
Pendal Active Conservative Fund	BTA0805AU	-1.33	-1.22	1.07	-0.10	2.49	3.20
Pendal Asian Share Fund	BTA0054AU	0.56	9.41	18.80	33.10	11.58	12.82
Pendal Australian Equity Fund	BTA0055AU	3.14	3.80	13.85	10.15	7.14	10.84
Pendal Australian Share Fund	RFA0818AU	3.15	3.82	13.85	10.02	7.10	10.78
Pendal Balanced Returns Fund	BTA0806AU	-0.05	0.50	5.38	3.69	4.06	5.67
Pendal Concentrated Global Share Fund No.3	BTA0056AU	6.53	5.04	17.37	10.30	6.81	9.49
Pendal Ethical Share Fund	RFA0025AU	2.00	1.38	10.51	7.57	5.85	9.96
Pendal Focus Australian Share Fund	RFA0059AU	3.05	4.05	14.79	12.21	8.40	12.43
Pendal Global Emerging Markets Opportunities Fund - WS	BTA0419AU	1.84	6.90	17.71	9.50	6.16	11.85
Pendal Global Fixed Interest Fund	RFA0032AU	-3.09	-4.04	-3.49	-3.21	3.17	2.07
Pendal Imputation Fund	RFA0103AU	3.58	4.28	15.02	4.34	5.61	9.22
Pendal MidCap Fund	BTA0313AU	-1.07	2.13	11.38	19.01	6.83	12.71
Pendal Monthly Income Plus Fund	BTA0318AU	-1.17	-1.18	0.78	-0.30	3.09	3.62
Pendal Property Investment Fund	RFA0817AU	-2.62	-5.36	4.12	-7.56	8.88	7.10
Pendal Property Securities Fund	BTA0061AU	-2.64	-5.36	4.11	-7.61	8.90	7.10
Pendal Pure Alpha Fixed Income Fund	BTA0441AU	-3.02	-3.73	-3.92	-3.41	-0.82	-1.13
Pendal Short Term Income Securities Fund	WFS0377AU	0.03	0.18	0.70	1.63	1.97	2.37
Pendal Smaller Companies Fund	RFA0819AU	-0.58	2.73	9.55	14.96	4.90	9.74
Pendal Sustainable Australian Fixed Interest Fund	BTA0507AU	-3.53	-3.83	-2.08	-1.14	4.59	NAp
Pengana Emerging Companies Fund	PER0270AU	2.71	6.55	15.83	15.25	6.99	11.24
Pengana Global Small Companies Fund	PCL0022AU	3.12	8.96	18.52	16.02	7.64	12.55
Pengana International Fund - Ethical	HOW0002AU	1.40	3.86	10.94	19.47	12.77	8.63
Pengana WHEB Sustainable Impact Fund	HHA0007AU	-2.18	-2.33	7.95	13.71	10.03	5.57
Perennial Value Microcap Opportunities Trust	WPC3982AU	-0.47	3.81	14.05	50.36	21.36	NAp
Perennial Value Shares for Income Trust	IOF0078AU	1.74	3.62	13.97	6.07	2.78	6.64
Perennial Value Shares Wholesale Trust	IOF0206AU	3.15	5.73	14.71	6.80	4.61	8.43
Perennial Value Smaller Companies Trust	IOF0214AU	1.64	8.66	15.77	23.82	11.67	16.14
Perennial Value Wealth Defender Australian Shares Trust	IOF0228AU	4.60	5.92	13.45	10.11	5.99	7.91
Perpetual Diversified Real Return Fund - Class W Units	PER0556AU	1.04	1.31	5.00	5.00	4.38	4.87
Perpetual Exact Market Cash Fund	PER0258AU	-0.00	0.00	0.03	0.21	1.16	1.44
Perpetual Industrial Share (Retail)	PER0011AU	2.35	2.99	16.30	6.18	3.05	5.85
Perpetual PST - Industrial Share Inv Opt	PER0058AU	2.36	3.29	16.76	7.40	4.58	7.36
Perpetual Wholesale Australian Share Fund	PER0049AU	3.87	4.71	18.24	14.00	6.31	8.11
Perpetual Wholesale Balanced Growth Fund	PER0063AU	2.17	3.12	10.61	8.42	6.26	7.10
Perpetual Wholesale Concentrated Equity Fund	PER0102AU	4.20	6.28	19.05	9.47	3.98	7.50
Perpetual Wholesale Diversified Growth Fund	PER0114AU	0.95	1.41	6.98	5.47	5.43	5.90
Perpetual Wholesale Diversified Income Fund	PER0260AU	0.53	1.48	2.96	3.63	2.88	3.83
Perpetual Wholesale Ethical SRI Fund	PER0116AU	4.40	7.58	22.05	20.02	5.65	7.87
Perpetual Wholesale Geared Australian Share Fund	PER0071AU	8.51	9.81	40.93	5.45	2.82	10.12
Perpetual Wholesale Global Share Fund	PER0733AU	6.54	5.80	18.57	9.83	9.59	11.80
Perpetual Wholesale Industrial Share Fund	PER0046AU	2.37	3.05	16.65	7.04	4.02	6.87
Perpetual Wholesale International Share Fund	PER0050AU	6.54	5.80	18.55	9.73	9.44	11.71
Perpetual Wholesale Share-Plus Long Short Fund	PER0072AU	4.57	5.79	18.98	12.72	5.82	8.30
PIMCO Australian Bond Fund - WS Units	ETL0015AU	-3.50	-3.88	-2.35	-2.44	3.76	3.25
PIMCO Australian Short-Term Bond Fund WS	ETL0182AU	-2.02	-2.21	-1.21	-0.65	2.95	2.81
PIMCO Diversified Fixed Interest Fund - WS Class	ETL0016AU	-2.44	-2.42	-0.78	-0.02	4.15	3.96
PIMCO ESG Global Bond Fund - Wholesale Class	PIC6396AU	-1.64	-1.41	0.30	2.11	4.24	NAp
PIMCO Global Bond Fund - WS Class	ETL0018AU	-1.40	-0.99	0.77	2.38	4.54	4.69
PIMCO Global Credit Fund - WS class	ETL0019AU	-1.15	-1.07	0.54	1.21	4.34	4.27
PIMCO Income Fund - Wholesale Class	ETL0458AU	-0.57	1.33	4.39	4.84	4.24	5.87
Platinum Asia Fund C Class	PLA0004AU	1.67	8.44	19.24	36.38	12.93	16.88
Platinum European Fund C Class	PLA0001AU	5.33	2.21	15.30	4.96	1.83	9.30
Platinum International Brands Fund C Class	PLA0100AU	8.00	11.81	29.79	36.43	12.72	16.65
Platinum International Fund C Class	PLA0002AU	6.77	7.70	19.88	14.96	5.06	10.51
Platinum International Technology Fund C Class	PLA0101AU	2.47	6.52	16.06	30.62	15.93	16.74
Platinum Japan Fund C Class	PLA0003AU	2.00	4.68	18.21	4.14	1.86	9.02
Plato Australian Shares Income Fund	WHT0039AU	-0.27	1.79	7.73	5.00	5.69	8.49
Plato Global Shares Income Fund	WHT0061AU	1.94	1.85	6.90	-5.53	1.48	NAp
Platypus Australian Equities Fund	AUS0030AU	-1.81	-1.50	6.50	12.31	12.44	13.84
PM Capital Enhanced Yield Fund	PMC0103AU	0.11	0.60	1.83	2.43	2.39	3.74
PM Capital Global Companies Fund	PMC0100AU	11.95	14.79	32.57	20.61	9.81	13.20
Premium Asia Fund	MAQ0635AU	2.78	12.59	24.77	33.52	14.09	17.79
Premium China Fund	MAQ0441AU	-0.58	9.28	17.07	31.59	8.95	15.60
Profile 45	PBT0001AU	1.10	2.05	5.80	5.19	3.96	5.79
Profile 55	PBT0002AU	1.33	2.50	7.11	6.39	4.68	6.92
Profile 65	PBT0003AU	1.57	2.92	8.39	7.33	5.18	7.78
Profile 75	PBT0004AU	1.82	3.42	9.81	8.35	5.72	8.73
Profile 85	PBT0005AU	2.06	3.84	11.08	8.93	6.17	9.56
Profile 95	PBT0006AU	2.28	4.24	12.35	9.50	6.57	10.37
Profile Australian Shares	PBT0010AU	1.41	3.30	12.06	8.63	6.10	10.57
Profile Diversified Fixed Interest	PBT0007AU	-0.11	-0.16	-0.05	0.11	1.39	1.61
Profile International Shares	PBT0008AU	3.08	4.08	12.42	7.31	8.15	10.84
Quay Global Real Estate Fund	BFL0020AU	4.26	3.37	10.58	-7.27	10.03	7.40
RARE Infrastructure Value Fund	TGP0008AU	-1.90	-3.70	5.31	-1.01	6.45	7.07
RARE Infrastructure Value Fund - Unhedged	TGP0034AU	-2.62	-7.18	1.85	-11.26	6.95	6.34
Realindex Australian Share - Class A	FSF0976AU	2.59	4.92	17.01	9.59	7.16	11.27
Realindex Australian Small Companies - Class A	FSF0978AU	0.72	4.21	12.10	13.19	6.68	12.15
Realindex Global Share - Class A	FSF0974AU	4.76	6.81	18.18	6.16	6.14	10.58
Realindex Global Share Hedged - Class A	FSF0975AU	5.57	11.45	21.79	20.24	5.04	11.16
Resolution Cap Global Property Sec Fund (Unhedged)	IOF0184AU	0.88	-1.20	-0.33	-14.16	6.40	5.60
Resolution Capital Core Plus Prop Sec Fund-Ser II	IOF0044AU	-2.11	-4.64	5.08	-7.50	7.21	6.52
Resolution Capital Global Property Securities Fund	WHT0015AU	2.02	3.18	4.86	-3.17	5.01	6.35
Resolution Capital Global Property Securities Fund Series II	IOF0081AU	1.56	2.41	2.81	-3.88	4.71	6.63
Robeco Emerging Conservative Equity Fund	ETL0381AU	-1.42	0.57	7.06	-8.46	-0.02	6.50
Russell Australian Shares Fund - Class A Units	RIM0006AU	2.83	3.91	14.12	8.09	6.61	10.10
Russell Balanced Fund - Class A Units	RIM0001AU	1.15	2.21	8.59	5.74	5.18	7.25
Russell Conservative Fund - Class A Units	RIM0002AU	-0.39	0.12	3.52	2.59	4.07	4.88
Russell Diversified 50 Fund - Class A Units	RIM0003AU	0.30	1.14	6.00	4.36	4.86	6.21
Russell Growth Fund - Class A Units	RIM0004AU	1.78	3.10	10.43	6.92	5.71	8.42
Russell High Growth Fund - Class A Units	RIM0034AU	2.46	3.91	12.18	9.35	6.42	9.39
Sandhurst IML Industrial Share Fund	STL0101AU	3.06	2.39	12.40	-1.35	1.04	5.27
Sandhurst Select Mortgage Fund	STL0002AU	0.04	0.12	0.25	0.68	1.54	NAp
Sandhurst Strategic Income Fund (Class B)	STL0044AU	0.20	0.39	0.93	1.26	1.97	2.40
Schroder Absolute Return Income Fund - Professional Class	SCH0024AU	-0.06	0.22	1.81	2.00	3.14	4.05
Schroder Absolute Return Income Fund - Wholesale Class	SCH0103AU	-0.06	0.19	1.74	1.94	3.12	3.98
Schroder Asia Pacific Fund	SCH0006AU	1.86	8.22	20.80	21.62	11.94	18.11
Schroder Australian Equity Fund	SCH0002AU	1.90	3.62	12.77	5.97	6.02	10.99
Schroder Fixed Income Fund - Wholesale Class	SCH0028AU	-3.11	-3.35	-1.55	-0.67	4.48	3.57
Schroder Global Emerging Markets Fund	SCH0034AU	-0.56	8.26	19.57	17.46	8.55	15.36
Schroder Global Value Fund	SCH0030AU	3.78	7.84	16.95	5.11	4.12	7.85
Schroder Global Value Fund (Hedged)	SCH0032AU	4.83	12.39	20.97	18.33	2.66	8.61
Schroder Real Return CPI +5% Fund - Wholesale Class	SCH0047AU	0.48	1.58	5.34	4.91	3.97	5.03
Schroder Strategic Growth Fund- Professional Class	SCH0010AU	0.67	2.44	8.19	7.85	6.01	8.36
Schroder Strategic Growth Fund- Wholesale Class	SCH0102AU	0.66	2.38	8.06	7.54	5.70	8.03
Schroder Sustainable Global Core Fund	SCH0003AU	1.30	1.87	5.79	4.18	8.40	10.39
Schroder Wholesale Australian Equity Fund	SCH0101AU	1.88	3.58	12.68	5.72	5.74	10.70
SG Hiscock Property Fund	CRS0007AU	-1.44	-3.70	8.94	-14.44	-1.25	1.35
SG Hiscock Property Opportunities Fund	HBC0008AU	-1.41	-3.54	9.17	-13.56	-1.12	1.68
SGH ICE	ETL0062AU	2.93	5.32	11.28	17.26	8.72	8.26
SGH LaSalle Global Listed Property Securities Fund	ETL0005AU	4.00	5.42	11.63	-0.69	5.27	4.87
SGH Property Income Fund	ETL0119AU	0.51	-1.63	13.27	-12.82	1.34	3.08
Smallco Investment Fund	ASC0001AU	0.95	-1.04	10.72	26.59	11.17	13.43
Smarter Money Fund Assisted Investor Class	CRE0014AU	0.16	0.68	1.30	2.18	2.17	2.80
Smarter Money Higher Income Fund Assisted Investor Class	SLT0052AU	0.22	0.90	1.64	3.25	2.66	3.34
Solaris Australian Equity Long Short Fund	WHT3859AU	1.38	-0.82	4.63	-5.33	4.35	NAp
Solaris Core Australian Equity Fund	WHT0012AU	1.42	1.04	8.68	0.23	4.93	9.85
Solaris Core Australian Equity Fund (Performance Alignment)	SOL0001AU	1.49	1.27	9.18	1.19	5.76	10.48
Specialist Australian Shares Fund	WPC0005AU	0.87	2.08	11.42	11.59	9.13	10.37
Specialist Diversified Fixed Interest Fund	MMC0102AU	-1.54	-1.34	0.75	2.78	4.22	3.81
Specialist Dynamic Allocation Fund	WPC0014AU	-0.64	-0.65	-0.16	-4.86	1.06	2.30
Specialist Global Shares Fund	WPC0011AU	1.99	3.64	9.74	11.40	10.89	11.10
Specialist Property Fund	WPC0012AU	2.37	2.07	4.35	-8.70	6.15	6.48
Spheria Australian MicroCap Fund	WHT0066AU	5.95	13.08	38.08	39.56	9.11	NAp
Spheria Australian Smaller Companies Fund	WHT0008AU	4.21	11.53	27.83	31.96	9.55	12.98
State Street Australian Equity Fund	SST0048AU	-3.16	-4.03	-2.69	-5.17	3.32	5.81
State Street Global Equity Fund	SST0050AU	-2.00	-1.86	-0.40	-3.10	3.55	6.90
Stewart Investors Worldwide Sustainability Fund	FSF1675AU	-1.41	-0.20	10.49	11.64	11.51	12.40
Strategic Australian Equity Fund	DFA0008AU	3.12	5.59	16.59	9.74	6.46	11.71
Strategic Cash Plus Fund	WPC0028AU	0.02	0.05	0.14	0.45	1.39	1.67
Strategic Fixed Interest Fund	DFA0015AU	-0.07	-0.04	0.21	0.62	1.93	2.16
Strategic Global Property Fund	DFA0006AU	0.98	0.93	5.24	-10.30	6.61	4.76
Strategic International Equity Fund	DFA0007AU	3.74	6.66	15.52	16.19	7.85	11.90
T. Rowe Price Australian Equity Fund	ETL0328AU	2.03	4.12	10.97	4.87	6.15	10.80
T.Rowe Price Dynamic Global Bond Fund	ETL0398AU	0.78	2.81	2.75	9.24	3.00	3.16
T.Rowe Price Global Equity (Hedged) Fund	ETL0312AU	2.06	7.80	16.87	43.81	16.65	NAp
T.Rowe Price Global Equity Fund	ETL0071AU	1.25	3.59	13.49	28.18	19.73	19.91
Talaria Global Equity Fund - Hedged	WFS0547AU	3.12	4.59	11.23	9.53	4.87	7.09
Talaria Global Equity Fund - Wholesale Units	AUS0035AU	2.25	0.35	7.19	-2.72	6.30	6.54
UBS Australian Bond Fund	SBC0813AU	-3.76	-4.39	-2.91	-3.04	3.72	3.22
UBS Australian Share Fund	SBC0817AU	2.66	3.10	12.75	2.95	2.86	6.54
UBS Balanced Investment Fund	SBC0815AU	1.05	1.65	8.03	4.30	4.47	6.83
UBS Cash Fund	SBC0811AU	-0.00	0.01	-0.00	0.17	1.11	1.39
UBS Clarion Global Property Securities Fund - Class I Units	HML0016AU	3.73	6.24	10.66	0.02	7.02	5.28
UBS Defensive Investment Fund	SBC0814AU	-1.03	-0.97	3.02	0.75	3.90	4.50
UBS Diversified Fixed Income Fund	SBC0007AU	-2.75	-3.27	-2.40	-2.38	3.34	3.18
UBS Income Solution Fund	UBS0003AU	-0.15	0.56	2.54	1.55	2.77	4.12
UBS International Share Fund	SBC0822AU	4.69	4.97	15.49	12.26	10.89	12.09
UBS Tactical Beta Fund Balanced	UBS0041AU	-0.42	0.50	4.77	6.16	5.49	6.94
UBS Tactical Beta Fund Conservative	UBS0036AU	-1.37	-0.98	2.22	3.38	4.71	5.40
UBS Tactical Beta Fund Growth	UBS0037AU	0.45	1.90	7.37	9.03	6.30	8.50
Vanguard Australian Fixed Interest Index Fund	VAN0001AU	-3.59	-4.29	-3.14	-2.96	3.77	3.04
Vanguard Australian Property Securities Index Fund	VAN0004AU	-2.50	-5.93	4.63	-11.29	5.67	5.13
Vanguard Australian Shares High Yield Fund	VAN0104AU	3.82	8.08	19.04	11.79	6.62	9.76
Vanguard Australian Shares Index Fund	VAN0002AU	1.48	3.13	11.66	7.13	7.44	10.72
Vanguard Balanced Index Fund	VAN0108AU	-0.28	0.21	4.48	5.16	6.80	7.45
Vanguard Conservative Index Fund	VAN0109AU	-0.88	-0.75	2.11	2.83	5.47	5.68
Vanguard Emerging Markets Shares Index Fund	VAN0005AU	-0.11	5.88	16.41	12.66	6.06	12.81
Vanguard Ethically Conscious International Shares Index Fund	VAN8175AU	1.08	0.43	5.87	10.46	NAp	NAp
Vanguard Global Aggregate Bond Index Fund (Hedged)	VAN9309AU	-1.95	-2.37	-1.29	-0.61	4.11	NAp
Vanguard Global Infrastructure Index Fund	VAN0023AU	-1.99	-6.23	-1.61	-14.72	8.61	7.16
Vanguard Global Infrastructure Index Fund - Hedged	VAN0024AU	-1.18	-2.06	1.99	-1.05	7.65	8.40
Vanguard Growth Index Fund	VAN0110AU	0.57	1.48	7.11	7.70	7.84	9.14
Vanguard High Growth Index Fund	VAN0111AU	1.42	2.76	9.75	10.21	8.85	10.76
Vanguard International Credit Securities Index Fund (Hedged)	VAN0106AU	-1.76	-2.21	-0.30	0.08	4.60	4.38
Vanguard International Fixed Interest Index Fund (Hedged)	VAN0103AU	-2.08	-2.69	-1.98	-1.62	3.66	2.82
Vanguard International Property Sec Index Fund (Hedged)	VAN0019AU	3.37	5.98	11.03	-3.95	4.87	4.32
Vanguard International Property Securities Index Fund	VAN0018AU	2.43	1.37	7.45	-15.73	6.35	3.47
Vanguard International Shares Index Fund	VAN0003AU	1.66	0.70	6.64	7.87	11.24	12.41
Vanguard International Shares Index Fund (Hedged)	VAN0105AU	2.69	5.32	10.43	23.57	9.84	13.45
Vanguard International Small Companies Index Fund	VAN0021AU	4.15	9.69	24.43	16.79	10.89	13.03
Vanguard International Small Companies Index Fund (Hedged)	VAN0022AU	5.17	14.55	28.52	32.23	9.11	13.81
Ventura Diversified 50 Fund - Wholesale	RIM0019AU	0.36	1.28	6.43	4.18	4.74	6.10
Ventura Growth 70 Fund - Wholesale	RIM0020AU	1.14	2.34	9.07	5.28	5.02	7.15
Vertium Equity Income Fund	OPS1827AU	1.02	1.45	10.49	8.15	4.24	NAp
Walter Scott Global Equity Fund	MAQ0410AU	0.23	-1.68	5.22	6.36	13.19	13.07
Walter Scott Global Equity Fund(Hedged)	MAQ0557AU	1.32	2.77	9.58	21.56	12.03	14.30
WaveStone Australian Share Fund	HOW0020AU	1.96	2.73	12.82	5.93	7.72	10.70
Wavestone Dynamic Australian Equity Fund	HOW0053AU	1.84	2.88	12.27	2.86	5.53	8.05
Winton Global Alpha Fund	MAQ0482AU	1.95	5.87	4.22	-13.08	-4.94	-3.53
Yarra Australian Equities Fund	JBW0009AU	2.68	3.16	12.79	2.79	3.90	8.05
Yarra Australian Real Assets Securities Fund	JBW0030AU	-2.58	-7.50	0.03	-12.05	6.06	5.57
Yarra Enhanced Income Fund	JBW0018AU	1.15	2.71	4.64	2.20	4.43	5.96
Yarra Global Small Companies Fund	JBW0103AU	4.37	9.76	18.41	8.66	8.43	11.84
Zurich Investments Australian Property Securities Fund	ZUR0064AU	-1.57	-4.29	8.10	-11.52	3.94	4.68
Zurich Investments Emerging Markets Equity Fund	ZUR0614AU	2.17	8.12	20.65	8.05	4.72	8.86
Zurich Investments Global Growth Share Fund	ZUR0580AU	3.53	1.58	8.65	14.50	16.05	15.54
Zurich Investments Global Thematic Share Fund	ZUR0061AU	1.19	1.07	8.16	10.88	13.65	13.41
Zurich Investments Managed Growth Fund	ZUR0059AU	0.92	2.03	8.19	5.16	5.97	8.13
Zurich Investments Unhedged Global Growth Share Fund	ZUR0581AU	3.56	1.53	8.64	14.36	16.07	15.51

Investment performance

Please click on the investment name for more information.

28 February 2021

Fund name	APIR code	1 mth %	3 mth %	6 mth %	1 yr % pa	3 yr % pa	5 yr % pa
AB Dynamic Global Fixed Income Fund	ACM0001AU	-1.20	-1.07	-0.18	0.60	2.18	2.90
AB Global Equities Fund	ACM0009AU	2.08	0.62	7.69	3.45	10.43	12.58
Aberdeen Standard Actively Hedged Int Equities Fund	CRS0005AU	1.28	1.85	8.83	7.42	9.02	10.64
Aberdeen Standard Asian Opportunities Fund	EQI0028AU	-1.34	8.17	20.36	22.45	12.37	15.06
Aberdeen Standard Australian Equities Fund	MGL0114AU	-0.59	-0.93	6.35	5.41	8.14	10.55
Aberdeen Standard Australian Small Companies Fund	CSA0131AU	-2.03	0.97	5.65	17.49	9.59	10.38
Aberdeen Standard Emerging Opportunities Fund	ETL0032AU	-1.55	7.18	21.90	20.06	8.96	12.28
Aberdeen Standard Ex-20 Australian Equities Fund Class A	CRS0003AU	-3.50	-3.88	0.17	8.20	6.77	9.10
Aberdeen Standard Fully Hedged Int Equities Fund	CSA0135AU	2.29	6.15	13.15	24.22	8.13	12.02
Aberdeen Standard International Equity Fund	EQI0015AU	0.91	1.44	8.71	7.42	9.21	10.71
Aberdeen Standard Multi-Asset Income Fund	CRS0001AU	0.39	2.15	6.35	2.32	2.59	4.02
Aberdeen Standard Multi-Asset Real Return Fund Class A	CRS0002AU	-0.11	1.44	5.19	2.16	3.53	5.80
Acadian Global Managed Volatility Equity Fund	FSF1240AU	-1.32	-1.97	-0.65	-7.43	3.31	6.94
Acadian WS Geared Global Equity Fund	FSF0891AU	4.36	13.59	20.01	34.36	16.01	22.48
Allan Gray Australia Equity Fund	ETL0060AU	4.42	6.53	20.74	6.43	4.13	11.88
Allan Gray Australia Stable Fund	ETL0273AU	1.34	1.88	6.21	5.85	3.85	6.09
Alphinity Australian Share Fund	PAM0001AU	2.40	4.16	10.40	7.02	7.60	10.99
Alphinity Concentrated Australian Share Fund	HOW0026AU	2.31	4.48	9.63	5.00	7.25	11.41
Alphinity Sustainable Share Fund	HOW0121AU	2.06	3.23	11.94	10.92	11.11	13.29
Altius Sustainable Bond Fund	AUS0071AU	-1.85	-2.39	-1.55	-1.71	1.36	1.81
AMP Cap Global Prop Securities - Class A	AMP0974AU	3.44	5.37	8.78	-2.42	5.97	5.05
AMP Cap Listed Property Trusts - Class A	AMP0255AU	-3.46	-5.78	3.22	-7.69	9.69	7.17
AMP Capital Core Infrastructure Fund - Class A Units	AMP1179AU	-1.00	-1.64	0.24	-6.15	4.39	5.66
AMP Capital Core Property Fund - Class A	AMP1015AU	0.19	0.88	3.03	-7.98	5.27	6.06
AMP Capital Corporate Bond Fund - Class A Units	AMP0557AU	-0.01	0.50	2.01	2.58	2.52	3.16
AMP Capital Equity Fund - Class A Units	AMP0370AU	1.30	2.97	11.15	6.33	7.03	8.98
AMP Capital Ethical Leaders International Share Fund	AMP0455AU	2.38	3.39	11.81	8.72	8.90	10.87
AMP Capital Wholesale Australian Equity Value Fund	NML0061AU	1.82	2.70	14.14	1.65	4.21	9.84
AMP Capital Wholesale Australian Property Fund	NML0001AU	0.00	1.55	3.52	-2.37	4.99	5.83
AMP Capital Wholesale Global Equity - Value Fund	NML0348AU	3.67	4.64	12.51	3.98	3.94	7.42
Antares Australian Equities Fund (Professional Selection)	PPL0110AU	3.48	5.11	18.32	5.41	4.28	9.09
Antares Dividend Builder Fund	PPL0002AU	2.24	2.76	17.41	4.88	2.74	5.59
Antares Elite Opportunities Fund (Professional Selection)	PPL0115AU	4.04	5.74	17.41	6.82	4.89	9.61
Antares High Growth Shares Fund (Professional Selection)	PPL0106AU	3.97	6.52	19.30	11.25	7.20	11.57
Antipodes Asia Fund	IOF0203AU	3.18	10.76	20.26	24.18	10.57	14.70
Antipodes Global Fund	IOF0045AU	2.71	1.62	10.61	5.05	4.45	9.48
Antipodes Global Fund - Long Only (Class P)	WHT0057AU	2.91	2.74	14.11	9.83	6.76	12.50
APN AREIT Fund	APN0008AU	-1.17	-4.67	5.81	-16.83	1.30	2.17
APN Property for Income Fund	APN0001AU	-1.21	-4.69	5.79	-12.99	3.03	3.63
APN Property for Income Fund No. 2	APN0004AU	-1.27	-4.77	5.75	-13.88	2.66	3.43
AQR WS Managed Futures Fund - Class 1P	PER0634AU	4.70	11.65	5.48	7.65	-2.50	-7.09
Ardea Real Outcome Fund	HOW0098AU	0.14	0.15	1.68	4.06	5.63	5.63
Arrowstreet Global Equities Fund (hedged)	MAQ0079AU	4.91	13.04	22.18	37.37	11.54	15.43
Arrowstreet Global Equity Fund	MAQ0464AU	4.00	8.42	17.63	20.38	13.00	14.50
Aspect Diversified Futures Fund - Class A	FSF1086AU	2.36	8.66	6.00	-3.05	1.08	-1.34
Aus Unity Healthcare Prop Trust -Class A	AUS0037AU	5.67	8.85	12.36	14.80	9.98	11.60
Ausbil 130/30 Focus Fund	AAP0008AU	2.10	4.70	12.28	11.66	7.82	12.78
Ausbil Active Sustainable Equity Fund	AAP3940AU	0.17	1.96	12.68	18.30	11.18	NAp
Ausbil Australian Active Equity Fund	AAP0103AU	4.24	7.30	18.55	14.36	9.07	12.51
Ausbil Australian Emerging Leaders Fund	AAP0104AU	3.72	9.62	19.45	29.46	5.93	11.80
Ausbil Australian Geared Equity Fund	AAP0002AU	8.63	14.61	39.34	7.62	8.11	18.32
Australian Ethical Australian Share Fund (Wholesale)	AUG0018AU	-0.32	2.40	21.36	25.63	14.64	15.05
Australian Ethical Balanced Fund (Wholesale)	AUG0017AU	-0.51	-0.04	7.43	7.50	NAp	NAp
Australian Ethical Diversified Shares Fund (Wholesale)	AUG0019AU	0.01	0.36	12.07	9.42	9.51	10.83
Australian Ethical Emerging Companies Fund (Wholesale)	AUG0027AU	-1.33	3.83	23.53	41.94	24.44	21.65
Australian Unity Property Income Fund-Wholesale Units	YOC0100AU	0.64	0.31	7.12	-2.30	7.09	7.47
AXA IM Sustainable Equity Fund	ETL0171AU	0.96	-1.22	3.67	1.06	10.33	10.95
Baillie Gifford Long Term Global Growth Fund - Class A	FSF5774AU	-2.90	4.45	13.84	72.18	NAp	NAp
Bell Global Emerging Companies Fund	BPF0029AU	0.05	-1.42	6.41	8.21	13.84	12.66
Bendigo Balanced Index Fund	STL0033AU	-0.22	0.92	6.17	5.06	6.87	7.56
Bendigo Balanced Wholesale Fund	STL0013AU	-0.39	1.42	5.97	8.72	6.78	7.34
Bendigo Conservative Index Fund	STL0032AU	-1.17	-0.59	3.39	3.45	5.83	5.99
Bendigo Conservative Wholesale Fund	STL0012AU	-0.85	0.61	3.83	6.13	5.51	5.80
Bendigo Defensive Index Fund	STL0031AU	-1.91	-1.70	0.95	1.86	4.85	4.57
Bendigo Defensive Wholesale Fund	STL0029AU	-1.13	0.00	2.16	2.21	3.72	4.04
Bendigo Diversified Fixed Interest Fund	STL0051AU	-2.39	-2.38	-0.74	0.41	4.24	3.48
Bendigo Growth Index Fund	STL0034AU	0.82	2.31	8.85	7.28	8.01	9.31
Bendigo Growth Wholesale Fund	STL0014AU	0.06	2.01	7.76	10.69	7.68	8.71
Bendigo High Growth Index Fund	STL0035AU	1.61	3.73	11.18	8.52	8.26	10.46
Bendigo High Growth Wholesale Fund	STL0030AU	0.65	2.94	9.84	13.39	8.73	10.29
Bennelong Australian Equities Fund	BFL0001AU	0.82	5.65	15.00	28.16	16.59	16.45
Bennelong Concentrated Australian Equities Fund	BFL0002AU	0.11	4.83	11.23	20.68	11.77	15.35
Bennelong ex-20 Australian Equities Fund	BFL0004AU	-0.09	3.88	12.74	25.77	13.10	13.49
Bentham Global Income Fund	CSA0038AU	0.92	3.14	6.91	7.40	3.19	6.44
Bentham Professional Global Income Fund	CSA0045AU	0.92	2.88	6.69	7.13	3.07	6.36
Blackrock Advantage Australian Equity Fund	BAR0814AU	0.77	2.07	9.77	6.16	7.67	11.02
Blackrock Advantage Hedged International Equity Fund	BGL0109AU	2.65	5.79	9.91	23.66	8.67	13.36
Blackrock Advantage International Equity Fund	BAR0817AU	1.64	1.15	6.19	8.37	10.34	12.51
BlackRock Diversified ESG Growth Fund	BAR0813AU	-0.41	0.09	4.99	3.45	6.44	8.68
BlackRock Diversified ESG Stable Fund	BAR0811AU	-1.00	-0.86	1.59	0.56	4.53	5.19
BlackRock Glob Alloc (Aust) (Class S)	MAL0029AU	1.03	3.87	8.83	20.26	8.41	9.39
BlackRock Global Allocation Fund (Aust) (Class D units)	MAL0018AU	1.04	3.91	8.91	20.44	8.60	9.57
BlackRock Tactical Growth Fund	PWA0822AU	-0.03	0.87	6.58	6.85	7.83	9.19
BlackRock Wholesale Australian Share Fund	PWA0823AU	0.21	0.81	7.77	4.20	6.43	9.97
BlackRock Wholesale International Bond Fund	PWA0825AU	-1.56	-1.56	0.13	1.53	4.37	3.73
BNP Paribas Environmental Equity Trust	ETL8171AU	-0.39	0.26	9.84	14.93	11.86	NAp
C WorldWide Global Equity Trust	ARO0006AU	-0.40	-0.53	5.42	10.23	13.36	13.16
Candriam Sustainable Global Equity Fund	AAP0001AU	0.71	1.49	8.18	9.51	12.12	11.40
Capital Group New Perspective Fund (AU)	CIM0006AU	0.64	2.71	9.27	21.83	16.53	16.43
Capital Group New Perspective Fund Hedged (AU)	CIM0008AU	1.31	6.73	12.71	37.74	15.71	17.70
Celeste Australian Small Companies Fund	FAM0101AU	0.10	6.33	14.96	20.12	7.66	14.12
Centuria Diversified Property Fund	CNT0032AU	0.13	0.78	1.10	0.51	5.89	NAp
CFS Global Listed Infrastructure Securities Class A	FSF1241AU	-0.28	-1.86	3.01	-2.91	5.27	7.27
CFS PST- Australian Shares Option	FSF0029AU	-0.98	1.73	10.15	22.29	14.06	13.72
Charter Hall Direct Office Fund - RETAIL	MAQ0433AU	0.41	5.31	7.02	7.19	10.74	13.85
Charter Hall Direct Office Fund Wholesale	MAQ0448AU	0.43	5.34	7.09	7.35	10.84	14.02
Charter Hall Direct Office Fund Wholesale A	MAQ0842AU	0.47	5.53	7.43	7.97	11.00	13.34
Charter Hall Direct PFA Fund	MAQ5880AU	0.32	3.96	4.70	5.70	8.58	NAp
Charter Hall Maxim Property Securities Fund	COL0001AU	-1.67	-3.79	7.61	-8.08	6.81	7.63
Colchester Global Government Bond Fund - Class I	ETL5525AU	-2.09	-2.21	-1.28	0.42	3.76	NAp
Colonial First State Future Leaders Fund	FSF0007AU	-2.24	0.83	6.48	8.79	1.70	6.51
Dimensional Australian Core Equity Trust	DFA0003AU	1.94	4.05	13.62	10.53	6.63	11.53
Dimensional Australian Large Company Trust	DFA0103AU	1.40	2.49	10.91	4.71	6.72	10.53
Dimensional Australian Small Company Trust	DFA0104AU	1.69	4.98	14.19	22.24	7.27	11.15
Dimensional Australian Sustainability Trust	DFA2068AU	0.50	2.42	12.21	11.09	NAp	NAp
Dimensional Australian Value Trust	DFA0101AU	5.97	10.76	23.65	15.96	6.89	13.76
Dimensional Emerging Markets Trust	DFA0107AU	4.73	8.08	21.40	6.10	0.70	9.81
Dimensional Five-Year Diversified Fixed Interest Trust	DFA0108AU	-0.15	-0.08	0.15	0.51	2.20	2.10
Dimensional GLB SUSTA Trt A$ Hedged Class Unit	DFA0042AU	3.46	7.32	14.89	29.45	11.73	NAp
Dimensional Global Bond Sustainability Trust	DFA0642AU	-2.86	-3.08	-1.56	0.01	NAp	NAp
Dimensional Global Bond Trust	DFA0028AU	-2.79	-3.06	-1.53	-0.44	4.83	4.04
Dimensional Global Core Equity Trust	DFA0004AU	3.19	3.41	11.77	6.91	8.14	10.72
Dimensional Global Core Equity Trust (Hedged AUD)	DFA0009AU	4.13	8.09	15.83	22.63	6.98	11.62
Dimensional Global Large Company Trust	DFA0105AU	2.01	1.09	7.44	7.73	10.29	12.13
Dimensional Global Real Estate Trust	DFA0005AU	0.66	-0.91	3.71	-15.57	6.80	4.22
Dimensional Global Small Company Trust	DFA0106AU	5.02	9.67	24.19	14.69	8.41	11.47
Dimensional Global Sustainability Trust Unhedged Class	DFA0041AU	2.55	2.72	10.82	12.94	13.02	NAp
Dimensional Global Value Trust	DFA0102AU	6.49	6.11	17.92	0.23	2.55	8.70
Dimensional Short Term Fixed Interest Trust	DFA0100AU	-0.01	0.02	0.16	0.44	1.44	1.62
Dimensional Sustainability World Allocation 70/30 Trust	DFA7518AU	0.58	1.89	8.26	12.87	NAp	NAp
Dimensional Two-Year Diversified Fixed Interest Trust	DFA0002AU	-0.04	0.04	0.22	0.89	1.79	1.73
Dimensional World Allocation 30/70 Trust	DFA8313AU	0.42	1.00	3.90	4.45	NAp	NAp
Dimensional World Allocation 50/50 Trust	DFA0033AU	0.75	1.72	6.38	6.47	5.66	7.45
Dimensional World Allocation 70/30 Trust	DFA0029AU	1.24	2.58	9.03	8.18	6.57	8.95
Dimensional World Equity Trust	DFA0035AU	2.95	4.93	13.70	10.53	6.82	11.06
Eley Griffiths Group Small Companies Fund	EGG0001AU	0.57	4.28	8.31	11.28	7.17	10.43
Epoch Global Equity Shareholder Yield (Hedged)	GSF0001AU	2.56	3.32	8.81	6.07	3.30	5.59
Epoch Global Equity Shareholder Yield(Unhedged)	GSF0002AU	1.82	-0.76	5.15	-6.76	3.86	4.37
Fidelity Asia Fund	FID0010AU	3.28	12.66	26.94	25.30	17.49	19.14
Fidelity Australian Equities Fund	FID0008AU	1.57	4.38	11.44	11.19	8.42	10.28
Fidelity Australian Opportunities Fund	FID0021AU	1.77	2.81	10.48	9.04	7.34	11.17
Fidelity China Fund	FID0011AU	4.39	6.07	9.61	0.96	2.55	12.34
Fidelity Future Leaders Fund	FID0026AU	-2.13	-2.39	1.76	8.99	9.88	13.39
Fidelity Global Emerging Markets Fund	FID0031AU	0.88	8.17	19.66	21.40	14.30	17.55
Fidelity Global Equities Fund	FID0007AU	0.78	3.73	13.47	16.60	14.34	14.88
Fidelity India Fund	FID0015AU	2.91	6.48	19.71	5.73	8.31	12.85
Firetrail Absolute Return Fund - Class A	WHT5134AU	5.43	12.01	16.67	33.58	NAp	NAp
Firetrail Australian High Conviction Fund - Class A	WHT3810AU	3.56	6.48	20.75	15.84	NAp	NAp
First Sentier Wholesale Australian Share Fund	FSF0002AU	-0.86	2.39	11.08	23.38	14.26	13.92
First Sentier Wholesale Balanced Fund	FSF0040AU	-0.84	-0.20	3.60	3.31	5.78	6.68
First Sentier Wholesale Conservative Fund	FSF0033AU	-1.07	-0.63	1.98	2.30	4.79	4.87
First Sentier Wholesale Diversified Fund	FSF0008AU	-0.48	0.51	5.75	5.01	6.97	8.28
First Sentier Wholesale Equity Income Fund	FSF0961AU	1.84	0.69	8.63	4.58	6.95	9.49
First Sentier Wholesale Geared Share Fund	FSF0043AU	-0.88	4.34	20.85	13.72	16.58	21.36
First Sentier Wholesale Global Property Securities	FSF0454AU	3.65	5.56	8.25	-0.74	6.46	6.30
First Sentier Wholesale Imputation Fund	FSF0003AU	-0.66	2.16	9.67	12.55	10.22	11.28
First Sentier Wholesale Property Securities Fund	FSF0004AU	-3.20	-6.98	3.59	-10.47	5.76	4.68
First Sentier Wholesale Target Return Income Fund	FSF0694AU	0.14	0.73	1.90	2.44	2.20	2.94
First Sentier WS Global Listed Infrastructure Fund	FSF0905AU	-0.30	-1.91	2.92	-3.09	5.08	7.06
FirstChoice Wholesale Geared Global Share Fund	FSF0170AU	2.70	7.75	18.07	27.98	13.56	17.27
Flinders Emerging Companies Fund - Class B	ETL0449AU	3.43	5.92	14.59	24.04	11.69	14.54
Franklin Australian Absolute Return Bond Fund	FRT0027AU	-0.72	-0.07	1.59	2.81	3.46	3.53
Franklin Templeton Global Aggregate Bond Fund - W Class	FRT0025AU	-2.48	-3.05	-0.48	-1.61	4.03	2.42
GMO Systematic Global Macro Trust - Class B	GMO0006AU	-1.19	-2.00	-2.29	5.53	-0.31	3.22
Grant Samuel Tribeca Alpha Plus -Class C	ETL0200AU	2.12	7.16	12.92	17.99	9.17	11.74
Greencape Broadcap Fund - Class P	HOW0158AU	2.23	2.13	10.64	14.55	10.44	13.55
Hyperion Australian Growth Companies Fund	BNT0003AU	-6.46	-3.33	6.82	27.81	18.35	14.04
Hyperion Global Growth Companies Fund	WHT8435AU	-0.13	2.01	8.18	40.62	27.63	24.51
Hyperion Small Growth Companies Fund	BNT0101AU	-5.48	-0.60	7.16	35.33	19.65	14.61
IFP Global Franchise Fund	MAQ0404AU	2.58	2.27	6.07	6.74	11.29	10.36
IFP Global Franchise Fund (Hedged)	MAQ0631AU	3.57	6.46	10.00	21.53	10.10	11.63
IML Concentrated Australian Share Fund	IML0010AU	0.48	-1.24	6.36	-2.72	2.55	5.86
Invesco Global Targeted Returns Fund	GTU0109AU	-1.08	-1.50	-1.16	-2.88	-0.25	1.19
Invesco Wholesale Global Opportunities Fund - hedged	GTU0008AU	3.37	7.48	15.06	19.10	3.70	10.40
Invesco Wholesale Senior Secure Income Fund	CNA0805AU	0.83	4.27	7.98	3.99	2.94	5.38
Investors Mutual Australian Share Fund	IML0002AU	1.45	0.86	9.54	-1.60	2.72	6.30
Investors Mutual Equity Income Fund	IML0005AU	1.34	0.98	8.79	-3.34	-0.88	3.78
Investors Mutual Industrial Share Fund	IML0004AU	3.06	2.41	12.42	-1.49	0.97	5.24
Investors Mutual Wholesale Future Leaders Fund	IML0003AU	3.56	2.38	13.97	9.14	1.97	6.28
Investors Mutual WS Australian Smaller Companies Fund	IML0001AU	2.15	1.19	14.56	13.22	4.97	7.89
IOOF Balanced Investor Trust	IOF0232AU	0.62	1.34	5.71	4.97	7.00	8.40
IOOF Capital Secure Fund	AUX0007AU	-0.52	-0.18	1.34	2.35	3.34	3.54
IOOF Cash Management Trust	PIM0002AU	0.01	0.03	0.10	0.39	1.32	1.60
IOOF Income Trust Class A	PIM0003AU	-0.04	0.95	2.59	4.63	3.79	4.26
IOOF MultiMix Australian Shares Trust	IOF0092AU	0.86	2.07	11.41	11.57	9.08	11.95
IOOF MultiMix Balanced Growth Trust	IOF0093AU	0.74	1.80	6.87	6.62	7.62	8.97
IOOF MultiMix Capital Stable Trust	IOF0094AU	-0.64	-0.22	2.03	2.89	4.53	4.95
IOOF MultiMix Cash Enhanced Trust	IOF0091AU	-0.09	0.02	0.48	1.52	1.71	2.03
IOOF MultiMix Conservative Trust	IOF0095AU	-0.33	0.30	2.81	2.88	5.01	5.59
IOOF MultiMix Diversified Fixed Interest Trust	IOF0096AU	-1.54	-1.34	0.73	2.74	4.90	4.75
IOOF MultiMix Growth Trust	IOF0097AU	1.13	2.38	8.53	7.80	8.25	10.23
IOOF MultiMix International Shares Trust	IOF0098AU	2.00	3.67	9.80	11.45	9.70	12.39
IOOF MultiMix Moderate Trust	UFM0051AU	0.20	1.13	4.95	4.18	6.16	7.13
IOOF MultiSeries 30	IOF0253AU	-0.33	-0.09	2.33	3.19	5.59	NAp
IOOF MultiSeries 50	IOF0254AU	0.04	0.39	3.89	3.96	6.44	NAp
IOOF MultiSeries 70	IOF0090AU	0.61	1.33	5.68	5.45	7.32	8.49
IOOF MultiSeries 90	IOF0255AU	1.03	1.81	7.15	5.38	7.42	NAp
IPM Global Macro 50 Fund	MAQ5318AU	-1.80	-2.57	-2.55	-3.08	NAp	NAp
IPM Global Macro Fund	MAQ8243AU	-3.61	-5.14	-5.11	-6.22	-5.97	NAp
Ironbark GCM Global Macro Fund	DEU0109AU	1.57	2.87	1.87	4.60	-0.64	0.73
Ironbark Paladin Property Securities Fund	PAL0002AU	-2.49	-6.06	5.27	-7.36	7.15	6.65
Ironbark Royal London Concentrated Global Share Fund	MGL0004AU	3.75	3.92	11.72	12.77	13.57	14.40
iShares Australian Bond Index Fund	BGL0105AU	-3.62	-4.31	-3.15	-2.92	3.85	3.11
iShares Australian Equity Index Fund	BGL0034AU	1.47	3.12	11.58	6.91	7.34	10.67
iShares Australian Listed Property Index Fund	BGL0108AU	-2.50	-5.91	4.62	-11.48	5.54	5.02
iShares Global Bond Index Fund	BGL0008AU	-1.67	-2.08	-1.25	-0.56	3.94	3.29
iShares Hedged International Equity Index Fund Class D	BGL0044AU	2.69	5.34	10.37	23.28	9.65	13.37
Janus Henderson Australian Fixed Interest Fund	IOF0046AU	-4.03	-4.60	-2.70	-0.95	4.10	3.43
Janus Henderson Cash Fund - Institutional	IOF0141AU	-0.01	-0.00	0.01	0.14	1.20	1.49
Janus Henderson Conservative Fixed Interest Fund	IOF0047AU	-0.20	-0.09	0.55	1.91	1.86	2.19
Janus Henderson Tactical Income Fund	IOF0145AU	-0.92	-0.68	0.54	3.06	2.85	2.99
Janus Henderson Wholesale Global Natural Resources Fund	FSF0038AU	3.00	5.94	17.64	20.20	5.40	10.86
JPMorgan Global Macro Opportunities Fund	PER0758AU	3.19	4.75	8.86	11.17	4.22	NAp
JPMorgan Global Strategic Bond Fund	PER0727AU	-0.25	0.76	2.76	3.88	2.94	3.94
Kapstream Absolute Return Income Fund	HOW0052AU	-0.16	0.11	1.12	0.26	2.05	2.63
La Trobe Australian Credit Fund - 12 Month Term Account	LTC0002AU	0.36	1.09	2.23	4.64	5.06	5.17
Lazard Australian Equity Fund - Class I Units	LAZ0006AU	3.36	3.38	14.65	2.06	1.95	7.48
Lazard Emerging Markets Equity Fund	LAZ0003AU	1.13	5.83	19.40	-1.96	-1.38	8.48
Lazard Global Listed Infrastructure Fund	LAZ0014AU	0.83	-4.16	1.94	-7.61	4.39	7.85
Lazard Global Small Cap Fund (W Class)	LAZ0012AU	4.59	8.56	20.02	9.02	5.70	7.95
Lazard Select Australian Equity Fund	LAZ0013AU	3.50	3.66	17.19	-0.98	-0.82	6.87
Legg Mason Brandywine Global Opp Fixed Income Trust -Class I	SSB0028AU	-0.46	0.82	5.24	7.06	3.74	4.84
Legg Mason Martin Currie Diversified Growth Trust	JPM0008AU	0.68	0.72	7.50	4.11	4.02	7.22
Legg Mason Martin Currie Diversified Income Fund	SSB0061AU	-0.83	-1.05	5.79	-3.39	3.08	5.79
Legg Mason Martin Currie Equity Income Trust Class A	SSB0043AU	0.45	2.20	10.63	2.47	2.71	6.79
Legg Mason Martin Currie Ethical Income Fund	SSB4946AU	0.38	3.11	14.06	3.76	2.57	NAp
Legg Mason Martin Currie Property Securities Trust - Class A	SSB0128AU	-1.22	-3.90	8.40	-8.86	2.71	3.22
Legg Mason Martin Currie Real Income Fund - Class A	SSB0026AU	-1.88	-4.59	3.58	-15.08	3.60	5.81
Legg Mason Tactical Alloc Trust -Class A	SSB0130AU	-2.13	-2.02	2.15	7.23	6.01	9.00
Legg Mason Western Asset Australian Bond Trust - Class A	SSB0122AU	-3.64	-4.20	-2.72	-2.37	4.10	3.52
Legg Mason Western Asset Global Bond Fund	SSB8320AU	-2.02	-1.80	0.38	1.88	4.33	NAp
Lennox Australian Small Companies Fund	HOW3590AU	2.85	4.97	10.82	22.90	10.94	NAp
Macquarie Asia New Stars No.1 Fund	MAQ0640AU	6.84	8.30	18.73	17.35	4.43	5.84
Macquarie Australian Fixed Interest Fund	MAQ0061AU	-3.84	-4.56	-3.16	-2.67	4.05	3.38
Macquarie Australian Shares Fund	MAQ0443AU	1.38	2.55	11.72	12.07	9.04	13.85
Macquarie Australian Small Companies Fund	MAQ0454AU	2.72	6.25	13.51	24.21	11.79	18.31
Macquarie Dynamic Bond Fund	MAQ0274AU	-1.53	-1.59	-0.37	1.28	4.69	4.14
Macquarie Income Opportunities Fund	MAQ0277AU	-0.61	-0.21	1.27	0.53	2.22	3.25
Macquarie Int'l Infrastructure Securities Fund (Hedged)	MAQ0432AU	0.52	-0.79	5.69	-2.87	5.23	6.96
Macquarie International Infrastuctre Sec Fund (Unhedged)	MAQ0825AU	0.01	-4.23	3.07	-13.01	5.76	5.91
Macquarie Master Balanced Fund	MAQ0058AU	-0.80	-0.31	5.68	8.57	7.62	9.34
Macquarie Master Prop Securities Fund	MAQ0063AU	-2.77	-6.42	3.48	-12.96	5.97	5.65
Macquarie Professional Series Global Alternatives Fund	MAQ7578AU	-0.93	-1.98	-3.39	-11.81	-2.27	NAp
Macquarie Term Cash Fund	MAQ0060AU	0.04	-0.01	-0.08	-0.07	0.87	1.23
Magellan Global Fund	MGE0001AU	-0.67	-4.59	-5.21	-4.26	10.66	11.08
Magellan Global Fund (Hedged)	MGE0007AU	0.27	-0.08	-1.10	10.60	9.20	12.28
Magellan High Conviction Fund	MGE0005AU	0.76	-0.80	-1.40	0.84	9.25	12.24
Magellan Infrastructure Fund	MGE0002AU	-2.31	-5.69	-2.63	-10.08	3.39	5.09
Magellan Infrastructure Fund (Unhedged)	MGE0006AU	-2.90	-8.78	-5.36	-18.80	3.54	3.95
Man AHL Alpha (AUD)	MAN0002AU	2.76	6.52	5.09	9.11	5.95	1.87
Maple-Brown Abbott Australian Share Fund Wholesale	ADV0046AU	3.51	6.44	18.90	6.22	3.65	9.09
Maple-Brown Abbott Diversified Investment Ttust	MPL0001AU	1.39	2.27	10.03	5.36	4.22	6.75
Maple-Brown Abbott Global Listed Infrastructure - Hedged	MPL0008AU	-1.27	-4.09	1.64	-7.12	3.03	4.93
Maple-Brown Abbott Global Listed Infrastructure Fund	MPL0006AU	-1.99	-7.53	-1.40	-17.23	3.10	4.01
Merlon Australian Share Income Fund	HBC0011AU	0.43	0.02	9.05	5.14	1.95	5.90
MFS Fully Hedged Global Equity Trust	ETL0041AU	3.27	4.06	12.04	18.75	9.08	12.61
MFS Global Equity Trust	MIA0001AU	2.23	-0.20	7.74	5.72	10.45	11.58
Milford Australian Absolute Growth Fund	ETL8155AU	4.29	7.76	13.10	17.16	10.58	NAp
MLC Wholesale IncomeBuilder	MLC0264AU	2.33	3.92	16.47	2.91	2.63	5.99
MLC WS Horizon 4 Balanced Portfolio	MLC0260AU	0.56	2.44	8.14	6.92	5.90	7.87
Morningstar Australian Shares Fund	INT0022AU	-1.28	1.22	7.09	9.20	6.56	9.05
Morningstar Balanced Real Return Fund	INT0028AU	1.74	1.82	6.91	2.21	2.55	4.83
Morningstar Cash Fund	INT0030AU	-0.01	-0.03	-0.00	0.15	0.90	1.11
Morningstar Growth Real Return Fund	INT0038AU	2.95	3.32	10.44	5.59	3.76	6.29
Morningstar High Growth Real Return Fund - Class A	INT0042AU	4.22	4.92	14.50	7.13	4.22	7.59
Morningstar Moderate Real Return Fund	INT0034AU	0.58	0.52	3.78	0.20	1.95	3.39
Morningstar Multi Asset Real Return Fund	INT0040AU	3.19	3.45	10.59	4.04	3.15	6.71
Munro Global Growth Fund	MUA0002AU	0.90	4.71	9.02	35.57	16.08	NAp
Nanuk New World Fund	SLT2171AU	0.38	3.20	11.00	6.59	9.14	14.73
Nikko AM Australian Share Wholesale Fund	TYN0028AU	5.35	6.94	18.25	4.18	0.99	8.06
Nikko AM New Asia Fund	TGP0006AU	-0.93	7.51	16.72	27.69	13.59	15.88
NovaPort Microcap Fund	HOW0027AU	2.72	5.92	22.63	23.29	5.97	12.10
NovaPort Smaller Companies Fund	HOW0016AU	-0.05	5.39	14.23	5.61	6.05	8.67
OC Dynamic Equity Fund	OPS0001AU	1.21	3.44	11.71	27.17	7.33	13.06
OC Micro-Cap Fund	OPS0004AU	1.13	7.51	21.87	57.66	21.96	24.28
OC Premium Small Companies Fund	OPS0002AU	1.06	2.01	12.02	21.78	7.17	11.36
OnePath Alternatives Growth Fund	MMF1471AU	1.00	2.20	3.03	7.74	2.34	1.18
Onepath Tax Effective Income Trust	AJF0003AU	-0.04	-0.84	7.12	-1.12	2.80	4.04
OnePath Tax Effective WS Income Trust	MMF0700AU	-0.02	-0.76	7.44	-0.37	3.77	5.01
OnePath Wholesale Australian Share Trust	AJF0804AU	2.41	4.18	10.35	6.98	5.24	7.85
OnePath Wholesale Balanced Trust	AJF0802AU	0.23	0.83	4.71	3.02	4.60	5.66
OnePath Wholesale Capital Stable Trust	MMF0114AU	-1.27	-1.18	0.75	0.26	3.01	3.03
OnePath Wholesale Diversified Fixed Interest Trust	ANZ0212AU	-2.46	-2.47	-0.90	-0.70	3.79	3.66
OnePath Wholesale Emerging Companies Trust	MMF0112AU	-0.86	-0.61	3.33	13.48	6.02	9.33
OnePath Wholesale Global Emerging Markets Share Trust	MMF0275AU	0.26	5.55	15.43	8.93	6.00	12.94
OnePath Wholesale Managed Growth Trust	MMF0115AU	0.90	2.03	7.32	5.02	5.35	7.04
Optimix Wholesale Global Smaller Companies Share Trust - Cla	LEF0173AU	6.75	15.92	32.01	29.74	12.44	13.74
OptiMix WS Balanced Trust-Class A Units	LEF0044AU	1.19	2.37	7.89	5.04	4.97	6.81
Orbis Global Equity Fund (Australia Registered)Retail Class	ETL0463AU	2.36	2.68	12.76	10.40	5.03	11.39
PAN-Tribal Global Equity Fund	ETL0419AU	5.51	9.01	19.98	22.11	10.73	14.96
Paradice Australian Equities Fund	ETL8084AU	5.96	8.80	15.61	7.05	5.63	NAp
Paradice Australian Mid Cap Fund Class B	ETL8772AU	0.15	0.81	7.30	14.01	5.72	NAp
Paradice Global Small Cap Fund	ETL0365AU	5.96	6.96	22.87	5.39	0.84	8.02
Partners Group Global Multi Asset Fund	ETL0431AU	0.22	-0.39	4.02	-5.33	4.75	7.59
Payden Global Income Opportunities Fund	GSF0008AU	0.06	1.33	3.18	-0.22	2.04	3.08
Pendal Active Balanced Fund	RFA0815AU	0.84	1.47	7.46	5.17	4.46	6.69
Pendal Active Conservative Fund	BTA0805AU	-1.33	-1.22	1.07	-0.10	2.49	3.20
Pendal Asian Share Fund	BTA0054AU	0.56	9.41	18.80	33.10	11.58	12.82
Pendal Australian Equity Fund	BTA0055AU	3.14	3.80	13.85	10.15	7.14	10.84
Pendal Australian Share Fund	RFA0818AU	3.15	3.82	13.85	10.02	7.10	10.78
Pendal Balanced Returns Fund	BTA0806AU	-0.05	0.50	5.38	3.69	4.06	5.67
Pendal Concentrated Global Share Fund No.3	BTA0056AU	6.53	5.04	17.37	10.30	6.81	9.49
Pendal Ethical Share Fund	RFA0025AU	2.00	1.38	10.51	7.57	5.85	9.96
Pendal Focus Australian Share Fund	RFA0059AU	3.05	4.05	14.79	12.21	8.40	12.43
Pendal Global Emerging Markets Opportunities Fund - WS	BTA0419AU	1.84	6.90	17.71	9.50	6.16	11.85
Pendal Global Fixed Interest Fund	RFA0032AU	-3.09	-4.04	-3.49	-3.21	3.17	2.07
Pendal Imputation Fund	RFA0103AU	3.58	4.28	15.02	4.34	5.61	9.22
Pendal MidCap Fund	BTA0313AU	-1.07	2.13	11.38	19.01	6.83	12.71
Pendal Monthly Income Plus Fund	BTA0318AU	-1.17	-1.18	0.78	-0.30	3.09	3.62
Pendal Property Investment Fund	RFA0817AU	-2.62	-5.36	4.12	-7.56	8.88	7.10
Pendal Property Securities Fund	BTA0061AU	-2.64	-5.36	4.11	-7.61	8.90	7.10
Pendal Pure Alpha Fixed Income Fund	BTA0441AU	-3.02	-3.73	-3.92	-3.41	-0.82	-1.13
Pendal Short Term Income Securities Fund	WFS0377AU	0.03	0.18	0.70	1.63	1.97	2.37
Pendal Smaller Companies Fund	RFA0819AU	-0.58	2.73	9.55	14.96	4.90	9.74
Pendal Sustainable Australian Fixed Interest Fund	BTA0507AU	-3.53	-3.83	-2.08	-1.14	4.59	NAp
Pengana Emerging Companies Fund	PER0270AU	2.71	6.55	15.83	15.25	6.99	11.24
Pengana Global Small Companies Fund	PCL0022AU	3.12	8.96	18.52	16.02	7.64	12.55
Pengana International Fund - Ethical	HOW0002AU	1.40	3.86	10.94	19.47	12.77	8.63
Pengana WHEB Sustainable Impact Fund	HHA0007AU	-2.18	-2.33	7.95	13.71	10.03	5.57
Perennial Value Microcap Opportunities Trust	WPC3982AU	-0.47	3.81	14.05	50.36	21.36	NAp
Perennial Value Shares for Income Trust	IOF0078AU	1.74	3.62	13.97	6.07	2.78	6.64
Perennial Value Shares Wholesale Trust	IOF0206AU	3.15	5.73	14.71	6.80	4.61	8.43
Perennial Value Smaller Companies Trust	IOF0214AU	1.64	8.66	15.77	23.82	11.67	16.14
Perennial Value Wealth Defender Australian Shares Trust	IOF0228AU	4.60	5.92	13.45	10.11	5.99	7.91
Perpetual Diversified Real Return Fund - Class W Units	PER0556AU	1.04	1.31	5.00	5.00	4.38	4.87
Perpetual Exact Market Cash Fund	PER0258AU	-0.00	0.00	0.03	0.21	1.16	1.44
Perpetual Industrial Share (Retail)	PER0011AU	2.35	2.99	16.30	6.18	3.05	5.85
Perpetual PST - Industrial Share Inv Opt	PER0058AU	2.36	3.29	16.76	7.40	4.58	7.36
Perpetual Wholesale Australian Share Fund	PER0049AU	3.87	4.71	18.24	14.00	6.31	8.11
Perpetual Wholesale Balanced Growth Fund	PER0063AU	2.17	3.12	10.61	8.42	6.26	7.10
Perpetual Wholesale Concentrated Equity Fund	PER0102AU	4.20	6.28	19.05	9.47	3.98	7.50
Perpetual Wholesale Diversified Growth Fund	PER0114AU	0.95	1.41	6.98	5.47	5.43	5.90
Perpetual Wholesale Diversified Income Fund	PER0260AU	0.53	1.48	2.96	3.63	2.88	3.83
Perpetual Wholesale Ethical SRI Fund	PER0116AU	4.40	7.58	22.05	20.02	5.65	7.87
Perpetual Wholesale Geared Australian Share Fund	PER0071AU	8.51	9.81	40.93	5.45	2.82	10.12
Perpetual Wholesale Global Share Fund	PER0733AU	6.54	5.80	18.57	9.83	9.59	11.80
Perpetual Wholesale Industrial Share Fund	PER0046AU	2.37	3.05	16.65	7.04	4.02	6.87
Perpetual Wholesale International Share Fund	PER0050AU	6.54	5.80	18.55	9.73	9.44	11.71
Perpetual Wholesale Share-Plus Long Short Fund	PER0072AU	4.57	5.79	18.98	12.72	5.82	8.30
PIMCO Australian Bond Fund - WS Units	ETL0015AU	-3.50	-3.88	-2.35	-2.44	3.76	3.25
PIMCO Australian Short-Term Bond Fund WS	ETL0182AU	-2.02	-2.21	-1.21	-0.65	2.95	2.81
PIMCO Diversified Fixed Interest Fund - WS Class	ETL0016AU	-2.44	-2.42	-0.78	-0.02	4.15	3.96
PIMCO ESG Global Bond Fund - Wholesale Class	PIC6396AU	-1.64	-1.41	0.30	2.11	4.24	NAp
PIMCO Global Bond Fund - WS Class	ETL0018AU	-1.40	-0.99	0.77	2.38	4.54	4.69
PIMCO Global Credit Fund	ETL0114AU	-1.15	-1.05	0.56	1.24	4.38	4.31
PIMCO Global Credit Fund - WS class	ETL0019AU	-1.15	-1.07	0.54	1.21	4.34	4.27
PIMCO Income Fund - Wholesale Class	ETL0458AU	-0.57	1.33	4.39	4.84	4.24	5.87
Platinum Asia Fund C Class	PLA0004AU	1.67	8.44	19.24	36.38	12.93	16.88
Platinum European Fund C Class	PLA0001AU	5.33	2.21	15.30	4.96	1.83	9.30
Platinum International Brands Fund C Class	PLA0100AU	8.00	11.81	29.79	36.43	12.72	16.65
Platinum International Fund C Class	PLA0002AU	6.77	7.70	19.88	14.96	5.06	10.51
Platinum International Technology Fund C Class	PLA0101AU	2.47	6.52	16.06	30.62	15.93	16.74
Platinum Japan Fund C Class	PLA0003AU	2.00	4.68	18.21	4.14	1.86	9.02
Plato Australian Shares Income Fund	WHT0039AU	-0.27	1.79	7.73	5.00	5.69	8.49
Plato Global Shares Income Fund	WHT0061AU	1.94	1.85	6.90	-5.53	1.48	NAp
Platypus Australian Equities Fund	AUS0030AU	-1.81	-1.50	6.50	12.31	12.44	13.84
PM Capital Enhanced Yield Fund	PMC0103AU	0.11	0.60	1.83	2.43	2.39	3.74
PM Capital Global Companies Fund	PMC0100AU	11.95	14.79	32.57	20.61	9.81	13.20
Premium Asia Fund	MAQ0635AU	2.78	12.59	24.77	33.52	14.09	17.79
Premium China Fund	MAQ0441AU	-0.58	9.28	17.07	31.59	8.95	15.60
Profile 45	PBT0001AU	1.10	2.05	5.80	5.19	3.96	5.79
Profile 55	PBT0002AU	1.33	2.50	7.11	6.39	4.68	6.92
Profile 65	PBT0003AU	1.57	2.92	8.39	7.33	5.18	7.78
Profile 75	PBT0004AU	1.82	3.42	9.81	8.35	5.72	8.73
Profile 85	PBT0005AU	2.06	3.84	11.08	8.93	6.17	9.56
Profile 95	PBT0006AU	2.28	4.24	12.35	9.50	6.57	10.37
Profile Australian Shares	PBT0010AU	1.41	3.30	12.06	8.63	6.10	10.57
Profile Diversified Fixed Interest	PBT0007AU	-0.11	-0.16	-0.05	0.11	1.39	1.61
Profile International Shares	PBT0008AU	3.08	4.08	12.42	7.31	8.15	10.84
Quay Global Real Estate Fund	BFL0020AU	4.26	3.37	10.58	-7.27	10.03	7.40
RARE Infrastructure Value Fund	TGP0008AU	-1.90	-3.70	5.31	-1.01	6.45	7.07
RARE Infrastructure Value Fund - Unhedged	TGP0034AU	-2.62	-7.18	1.85	-11.26	6.95	6.34
Realindex Australian Share - Class A	FSF0976AU	2.59	4.92	17.01	9.59	7.16	11.27
Realindex Australian Small Companies - Class A	FSF0978AU	0.72	4.21	12.10	13.19	6.68	12.15
Realindex Global Share - Class A	FSF0974AU	4.76	6.81	18.18	6.16	6.14	10.58
Realindex Global Share Hedged - Class A	FSF0975AU	5.57	11.45	21.79	20.24	5.04	11.16
Resolution Cap Global Property Sec Fund (Unhedged)	IOF0184AU	0.88	-1.20	-0.33	-14.16	6.40	5.60
Resolution Capital Core Plus Prop Sec Fund-Ser II	IOF0044AU	-2.11	-4.64	5.08	-7.50	7.21	6.52
Resolution Capital Global Property Securities Fund	WHT0015AU	2.02	3.18	4.86	-3.17	5.01	6.35
Resolution Capital Global Property Securities Fund Series II	IOF0081AU	1.56	2.41	2.81	-3.88	4.71	6.63
Robeco Emerging Conservative Equity Fund	ETL0381AU	-1.42	0.57	7.06	-8.46	-0.02	6.50
Russell Australian Shares Fund - Class A Units	RIM0006AU	2.83	3.91	14.12	8.09	6.61	10.10
Russell Balanced Fund - Class A Units	RIM0001AU	1.15	2.21	8.59	5.74	5.18	7.25
Russell Conservative Fund - Class A Units	RIM0002AU	-0.39	0.12	3.52	2.59	4.07	4.88
Russell Diversified 50 Fund - Class A Units	RIM0003AU	0.30	1.14	6.00	4.36	4.86	6.21
Russell Growth Fund - Class A Units	RIM0004AU	1.78	3.10	10.43	6.92	5.71	8.42
Russell High Growth Fund - Class A Units	RIM0034AU	2.46	3.91	12.18	9.35	6.42	9.39
Sandhurst IML Industrial Share Fund	STL0101AU	3.06	2.39	12.40	-1.35	1.04	5.27
Sandhurst Select Mortgage Fund	STL0002AU	0.04	0.12	0.25	0.68	1.54	NAp
Sandhurst Strategic Income Fund (Class B)	STL0044AU	0.20	0.39	0.93	1.26	1.97	2.40
Schroder Absolute Return Income Fund - Professional Class	SCH0024AU	-0.06	0.22	1.81	2.00	3.14	4.05
Schroder Absolute Return Income Fund - Wholesale Class	SCH0103AU	-0.06	0.19	1.74	1.94	3.12	3.98
Schroder Asia Pacific Fund	SCH0006AU	1.86	8.22	20.80	21.62	11.94	18.11
Schroder Australian Equity Fund	SCH0002AU	1.90	3.62	12.77	5.97	6.02	10.99
Schroder Fixed Income Fund - Wholesale Class	SCH0028AU	-3.11	-3.35	-1.55	-0.67	4.48	3.57
Schroder Global Emerging Markets Fund	SCH0034AU	-0.56	8.26	19.57	17.46	8.55	15.36
Schroder Global Value Fund	SCH0030AU	3.78	7.84	16.95	5.11	4.12	7.85
Schroder Global Value Fund (Hedged)	SCH0032AU	4.83	12.39	20.97	18.33	2.66	8.61
Schroder Real Return CPI +5% Fund - Wholesale Class	SCH0047AU	0.48	1.58	5.34	4.91	3.97	5.03
Schroder Strategic Growth Fund- Professional Class	SCH0010AU	0.67	2.44	8.19	7.85	6.01	8.36
Schroder Strategic Growth Fund- Wholesale Class	SCH0102AU	0.66	2.38	8.06	7.54	5.70	8.03
Schroder Sustainable Global Core Fund	SCH0003AU	1.30	1.87	5.79	4.18	8.40	10.39
Schroder Wholesale Australian Equity Fund	SCH0101AU	1.88	3.58	12.68	5.72	5.74	10.70
SG Hiscock Property Fund	CRS0007AU	-1.44	-3.70	8.94	-14.44	-1.25	1.35
SG Hiscock Property Opportunities Fund	HBC0008AU	-1.41	-3.54	9.17	-13.56	-1.12	1.68
SGH ICE	ETL0062AU	2.93	5.32	11.28	17.26	8.72	8.26
SGH LaSalle Global Listed Property Securities Fund	ETL0005AU	4.00	5.42	11.63	-0.69	5.27	4.87
SGH Property Income Fund	ETL0119AU	0.51	-1.63	13.27	-12.82	1.34	3.08
Smallco Investment Fund	ASC0001AU	0.95	-1.04	10.72	26.59	11.17	13.43
Smarter Money Fund Assisted Investor Class	CRE0014AU	0.16	0.68	1.30	2.18	2.17	2.80
Smarter Money Higher Income Fund Assisted Investor Class	SLT0052AU	0.22	0.90	1.64	3.25	2.66	3.34
Solaris Australian Equity Long Short Fund	WHT3859AU	1.38	-0.82	4.63	-5.33	4.35	NAp
Solaris Core Australian Equity Fund	WHT0012AU	1.42	1.04	8.68	0.23	4.93	9.85
Solaris Core Australian Equity Fund (Performance Alignment)	SOL0001AU	1.49	1.27	9.18	1.19	5.76	10.48
Specialist Australian Shares Fund	WPC0005AU	0.87	2.08	11.42	11.59	9.13	10.37
Specialist Diversified Fixed Interest Fund	MMC0102AU	-1.54	-1.34	0.75	2.78	4.22	3.81
Specialist Dynamic Allocation Fund	WPC0014AU	-0.64	-0.65	-0.16	-4.86	1.06	2.30
Specialist Global Shares Fund	WPC0011AU	1.99	3.64	9.74	11.40	10.89	11.10
Specialist Property Fund	WPC0012AU	2.37	2.07	4.35	-8.70	6.15	6.48
Spheria Australian MicroCap Fund	WHT0066AU	5.95	13.08	38.08	39.56	9.11	NAp
Spheria Australian Smaller Companies Fund	WHT0008AU	4.21	11.53	27.83	31.96	9.55	12.98
State Street Australian Equity Fund	SST0048AU	-3.16	-4.03	-2.69	-5.17	3.32	5.81
State Street Global Equity Fund	SST0050AU	-2.00	-1.86	-0.40	-3.10	3.55	6.90
Stewart Investors Worldwide Sustainability Fund	FSF1675AU	-1.41	-0.20	10.49	11.64	11.51	12.40
Strategic Australian Equity Fund	DFA0008AU	3.12	5.59	16.59	9.74	6.46	11.71
Strategic Cash Plus Fund	WPC0028AU	0.02	0.05	0.14	0.45	1.39	1.67
Strategic Fixed Interest Fund	DFA0015AU	-0.07	-0.04	0.21	0.62	1.93	2.16
Strategic Global Property Fund	DFA0006AU	0.98	0.93	5.24	-10.30	6.61	4.76
Strategic International Equity Fund	DFA0007AU	3.74	6.66	15.52	16.19	7.85	11.90
T. Rowe Price Australian Equity Fund	ETL0328AU	2.03	4.12	10.97	4.87	6.15	10.80
T.Rowe Price Dynamic Global Bond Fund	ETL0398AU	0.78	2.81	2.75	9.24	3.00	3.16
T.Rowe Price Global Equity (Hedged) Fund	ETL0312AU	2.06	7.80	16.87	43.81	16.65	NAp
T.Rowe Price Global Equity Fund	ETL0071AU	1.25	3.59	13.49	28.18	19.73	19.91
Talaria Global Equity Fund - Hedged	WFS0547AU	3.12	4.59	11.23	9.53	4.87	7.09
Talaria Global Equity Fund - Wholesale Units	AUS0035AU	2.25	0.35	7.19	-2.72	6.30	6.54
UBS Australian Bond Fund	SBC0813AU	-3.76	-4.39	-2.91	-3.04	3.72	3.22
UBS Australian Share Fund	SBC0817AU	2.66	3.10	12.75	2.95	2.86	6.54
UBS Balanced Investment Fund	SBC0815AU	1.05	1.65	8.03	4.30	4.47	6.83
UBS Cash Fund	SBC0811AU	-0.00	0.01	-0.00	0.17	1.11	1.39
UBS Clarion Global Property Securities Fund - Class I Units	HML0016AU	3.73	6.24	10.66	0.02	7.02	5.28
UBS Defensive Investment Fund	SBC0814AU	-1.03	-0.97	3.02	0.75	3.90	4.50
UBS Diversified Fixed Income Fund	SBC0007AU	-2.75	-3.27	-2.40	-2.38	3.34	3.18
UBS Income Solution Fund	UBS0003AU	-0.15	0.56	2.54	1.55	2.77	4.12
UBS International Share Fund	SBC0822AU	4.69	4.97	15.49	12.26	10.89	12.09
UBS Tactical Beta Fund Balanced	UBS0041AU	-0.42	0.50	4.77	6.16	5.49	6.94
UBS Tactical Beta Fund Conservative	UBS0036AU	-1.37	-0.98	2.22	3.38	4.71	5.40
UBS Tactical Beta Fund Growth	UBS0037AU	0.45	1.90	7.37	9.03	6.30	8.50
Vanguard Australian Fixed Interest Index Fund	VAN0001AU	-3.59	-4.29	-3.14	-2.96	3.77	3.04
Vanguard Australian Property Securities Index Fund	VAN0004AU	-2.50	-5.93	4.63	-11.29	5.67	5.13
Vanguard Australian Shares High Yield Fund	VAN0104AU	3.82	8.08	19.04	11.79	6.62	9.76
Vanguard Australian Shares Index Fund	VAN0002AU	1.48	3.13	11.66	7.13	7.44	10.72
Vanguard Balanced Index Fund	VAN0108AU	-0.28	0.21	4.48	5.16	6.80	7.45
Vanguard Conservative Index Fund	VAN0109AU	-0.88	-0.75	2.11	2.83	5.47	5.68
Vanguard Emerging Markets Shares Index Fund	VAN0005AU	-0.11	5.88	16.41	12.66	6.06	12.81
Vanguard Ethically Conscious International Shares Index Fund	VAN8175AU	1.08	0.43	5.87	10.46	NAp	NAp
Vanguard Global Aggregate Bond Index Fund (Hedged)	VAN9309AU	-1.95	-2.37	-1.29	-0.61	4.11	NAp
Vanguard Global Infrastructure Index Fund	VAN0023AU	-1.99	-6.23	-1.61	-14.72	8.61	7.16
Vanguard Global Infrastructure Index Fund - Hedged	VAN0024AU	-1.18	-2.06	1.99	-1.05	7.65	8.40
Vanguard Growth Index Fund	VAN0110AU	0.57	1.48	7.11	7.70	7.84	9.14
Vanguard High Growth Index Fund	VAN0111AU	1.42	2.76	9.75	10.21	8.85	10.76
Vanguard International Credit Securities Index Fund (Hedged)	VAN0106AU	-1.76	-2.21	-0.30	0.08	4.60	4.38
Vanguard International Fixed Interest Index Fund (Hedged)	VAN0103AU	-2.08	-2.69	-1.98	-1.62	3.66	2.82
Vanguard International Property Sec Index Fund (Hedged)	VAN0019AU	3.37	5.98	11.03	-3.95	4.87	4.32
Vanguard International Property Securities Index Fund	VAN0018AU	2.43	1.37	7.45	-15.73	6.35	3.47
Vanguard International Shares Index Fund	VAN0003AU	1.66	0.70	6.64	7.87	11.24	12.41
Vanguard International Shares Index Fund (Hedged)	VAN0105AU	2.69	5.32	10.43	23.57	9.84	13.45
Vanguard International Small Companies Index Fund	VAN0021AU	4.15	9.69	24.43	16.79	10.89	13.03
Vanguard International Small Companies Index Fund (Hedged)	VAN0022AU	5.17	14.55	28.52	32.23	9.11	13.81
Ventura Diversified 50 Fund - Wholesale	RIM0019AU	0.36	1.28	6.43	4.18	4.74	6.10
Ventura Growth 70 Fund - Wholesale	RIM0020AU	1.14	2.34	9.07	5.28	5.02	7.15
Vertium Equity Income Fund	OPS1827AU	1.02	1.45	10.49	8.15	4.24	NAp
Walter Scott Global Equity Fund	MAQ0410AU	0.23	-1.68	5.22	6.36	13.19	13.07
Walter Scott Global Equity Fund(Hedged)	MAQ0557AU	1.32	2.77	9.58	21.56	12.03	14.30
WaveStone Australian Share Fund	HOW0020AU	1.96	2.73	12.82	5.93	7.72	10.70
Wavestone Dynamic Australian Equity Fund	HOW0053AU	1.84	2.88	12.27	2.86	5.53	8.05
Winton Global Alpha Fund	MAQ0482AU	1.95	5.87	4.22	-13.08	-4.94	-3.53
Yarra Australian Equities Fund	JBW0009AU	2.68	3.16	12.79	2.79	3.90	8.05
Yarra Australian Real Assets Securities Fund	JBW0030AU	-2.58	-7.50	0.03	-12.05	6.06	5.57
Yarra Enhanced Income Fund	JBW0018AU	1.15	2.71	4.64	2.20	4.43	5.96
Yarra Global Small Companies Fund	JBW0103AU	4.37	9.76	18.41	8.66	8.43	11.84
Zurich Investments Australian Property Securities Fund	ZUR0064AU	-1.57	-4.29	8.10	-11.52	3.94	4.68
Zurich Investments Emerging Markets Equity Fund	ZUR0614AU	2.17	8.12	20.65	8.05	4.72	8.86
Zurich Investments Global Growth Share Fund	ZUR0580AU	3.53	1.58	8.65	14.50	16.05	15.54
Zurich Investments Global Thematic Share Fund	ZUR0061AU	1.19	1.07	8.16	10.88	13.65	13.41
Zurich Investments Managed Growth Fund	ZUR0059AU	0.92	2.03	8.19	5.16	5.97	8.13
Zurich Investments Unhedged Global Growth Share Fund	ZUR0581AU	3.56	1.53	8.64	14.36	16.07	15.51

Investment performance

Please click on the investment name for more information.

28 February 2021

Fund name	APIR code	1 mth %	3 mth %	6 mth %	1 yr % pa	3 yr % pa	5 yr % pa
AB Dynamic Global Fixed Income Fund	ACM0001AU	-1.20	-1.07	-0.18	0.60	2.18	2.90
AB Global Equities Fund	ACM0009AU	2.08	0.62	7.69	3.45	10.43	12.58
Aberdeen Standard Actively Hedged Int Equities Fund	CRS0005AU	1.28	1.85	8.83	7.42	9.02	10.64
Aberdeen Standard Asian Opportunities Fund	EQI0028AU	-1.34	8.17	20.36	22.45	12.37	15.06
Aberdeen Standard Australian Equities Fund	MGL0114AU	-0.59	-0.93	6.35	5.41	8.14	10.55
Aberdeen Standard Australian Small Companies Fund	CSA0131AU	-2.03	0.97	5.65	17.49	9.59	10.38
Aberdeen Standard Emerging Opportunities Fund	ETL0032AU	-1.55	7.18	21.90	20.06	8.96	12.28
Aberdeen Standard Ex-20 Australian Equities Fund Class A	CRS0003AU	-3.50	-3.88	0.17	8.20	6.77	9.10
Aberdeen Standard Fully Hedged Int Equities Fund	CSA0135AU	2.29	6.15	13.15	24.22	8.13	12.02
Aberdeen Standard International Equity Fund	EQI0015AU	0.91	1.44	8.71	7.42	9.21	10.71
Aberdeen Standard Multi-Asset Income Fund	CRS0001AU	0.39	2.15	6.35	2.32	2.59	4.02
Aberdeen Standard Multi-Asset Real Return Fund Class A	CRS0002AU	-0.11	1.44	5.19	2.16	3.53	5.80
Acadian Global Managed Volatility Equity Fund	FSF1240AU	-1.32	-1.97	-0.65	-7.43	3.31	6.94
Acadian WS Geared Global Equity Fund	FSF0891AU	4.36	13.59	20.01	34.36	16.01	22.48
Allan Gray Australia Equity Fund	ETL0060AU	4.42	6.53	20.74	6.43	4.13	11.88
Allan Gray Australia Stable Fund	ETL0273AU	1.34	1.88	6.21	5.85	3.85	6.09
Alphinity Australian Share Fund	PAM0001AU	2.40	4.16	10.40	7.02	7.60	10.99
Alphinity Concentrated Australian Share Fund	HOW0026AU	2.31	4.48	9.63	5.00	7.25	11.41
Alphinity Sustainable Share Fund	HOW0121AU	2.06	3.23	11.94	10.92	11.11	13.29
Altius Sustainable Bond Fund	AUS0071AU	-1.85	-2.39	-1.55	-1.71	1.36	1.81
AMP Cap Global Prop Securities - Class A	AMP0974AU	3.44	5.37	8.78	-2.42	5.97	5.05
AMP Cap Listed Property Trusts - Class A	AMP0255AU	-3.46	-5.78	3.22	-7.69	9.69	7.17
AMP Capital Core Infrastructure Fund - Class A Units	AMP1179AU	-1.00	-1.64	0.24	-6.15	4.39	5.66
AMP Capital Core Property Fund - Class A	AMP1015AU	0.19	0.88	3.03	-7.98	5.27	6.06
AMP Capital Corporate Bond Fund - Class A Units	AMP0557AU	-0.01	0.50	2.01	2.58	2.52	3.16
AMP Capital Equity Fund - Class A Units	AMP0370AU	1.30	2.97	11.15	6.33	7.03	8.98
AMP Capital Ethical Leaders International Share Fund	AMP0455AU	2.38	3.39	11.81	8.72	8.90	10.87
AMP Capital Wholesale Australian Equity Value Fund	NML0061AU	1.82	2.70	14.14	1.65	4.21	9.84
AMP Capital Wholesale Australian Property Fund	NML0001AU	0.00	1.55	3.52	-2.37	4.99	5.83
AMP Capital Wholesale Global Equity - Value Fund	NML0348AU	3.67	4.64	12.51	3.98	3.94	7.42
Antares Australian Equities Fund (Professional Selection)	PPL0110AU	3.48	5.11	18.32	5.41	4.28	9.09
Antares Dividend Builder Fund	PPL0002AU	2.24	2.76	17.41	4.88	2.74	5.59
Antares Elite Opportunities Fund (Professional Selection)	PPL0115AU	4.04	5.74	17.41	6.82	4.89	9.61
Antares High Growth Shares Fund (Professional Selection)	PPL0106AU	3.97	6.52	19.30	11.25	7.20	11.57
Antipodes Asia Fund	IOF0203AU	3.18	10.76	20.26	24.18	10.57	14.70
Antipodes Global Fund	IOF0045AU	2.71	1.62	10.61	5.05	4.45	9.48
Antipodes Global Fund - Long Only (Class P)	WHT0057AU	2.91	2.74	14.11	9.83	6.76	12.50
APN AREIT Fund	APN0008AU	-1.17	-4.67	5.81	-16.83	1.30	2.17
APN Property for Income Fund	APN0001AU	-1.21	-4.69	5.79	-12.99	3.03	3.63
APN Property for Income Fund No. 2	APN0004AU	-1.27	-4.77	5.75	-13.88	2.66	3.43
AQR WS Managed Futures Fund - Class 1P	PER0634AU	4.70	11.65	5.48	7.65	-2.50	-7.09
Ardea Real Outcome Fund	HOW0098AU	0.14	0.15	1.68	4.06	5.63	5.63
Arrowstreet Global Equities Fund (hedged)	MAQ0079AU	4.91	13.04	22.18	37.37	11.54	15.43
Arrowstreet Global Equity Fund	MAQ0464AU	4.00	8.42	17.63	20.38	13.00	14.50
Aspect Diversified Futures Fund - Class A	FSF1086AU	2.36	8.66	6.00	-3.05	1.08	-1.34
Aus Unity Healthcare Prop Trust -Class A	AUS0037AU	5.67	8.85	12.36	14.80	9.98	11.60
Ausbil 130/30 Focus Fund	AAP0008AU	2.10	4.70	12.28	11.66	7.82	12.78
Ausbil Active Sustainable Equity Fund	AAP3940AU	0.17	1.96	12.68	18.30	11.18	NAp
Ausbil Australian Active Equity Fund	AAP0103AU	4.24	7.30	18.55	14.36	9.07	12.51
Ausbil Australian Emerging Leaders Fund	AAP0104AU	3.72	9.62	19.45	29.46	5.93	11.80
Ausbil Australian Geared Equity Fund	AAP0002AU	8.63	14.61	39.34	7.62	8.11	18.32
Australian Ethical Australian Share Fund (Wholesale)	AUG0018AU	-0.32	2.40	21.36	25.63	14.64	15.05
Australian Ethical Balanced Fund (Wholesale)	AUG0017AU	-0.51	-0.04	7.43	7.50	NAp	NAp
Australian Ethical Diversified Shares Fund (Wholesale)	AUG0019AU	0.01	0.36	12.07	9.42	9.51	10.83
Australian Ethical Emerging Companies Fund (Wholesale)	AUG0027AU	-1.33	3.83	23.53	41.94	24.44	21.65
Australian Unity Property Income Fund-Wholesale Units	YOC0100AU	0.64	0.31	7.12	-2.30	7.09	7.47
AXA IM Sustainable Equity Fund	ETL0171AU	0.96	-1.22	3.67	1.06	10.33	10.95
Baillie Gifford Long Term Global Growth Fund - Class A	FSF5774AU	-2.90	4.45	13.84	72.18	NAp	NAp
Bell Global Emerging Companies Fund	BPF0029AU	0.05	-1.42	6.41	8.21	13.84	12.66
Bendigo Balanced Index Fund	STL0033AU	-0.22	0.92	6.17	5.06	6.87	7.56
Bendigo Balanced Wholesale Fund	STL0013AU	-0.39	1.42	5.97	8.72	6.78	7.34
Bendigo Conservative Index Fund	STL0032AU	-1.17	-0.59	3.39	3.45	5.83	5.99
Bendigo Conservative Wholesale Fund	STL0012AU	-0.85	0.61	3.83	6.13	5.51	5.80
Bendigo Defensive Index Fund	STL0031AU	-1.91	-1.70	0.95	1.86	4.85	4.57
Bendigo Defensive Wholesale Fund	STL0029AU	-1.13	0.00	2.16	2.21	3.72	4.04
Bendigo Diversified Fixed Interest Fund	STL0051AU	-2.39	-2.38	-0.74	0.41	4.24	3.48
Bendigo Growth Index Fund	STL0034AU	0.82	2.31	8.85	7.28	8.01	9.31
Bendigo Growth Wholesale Fund	STL0014AU	0.06	2.01	7.76	10.69	7.68	8.71
Bendigo High Growth Index Fund	STL0035AU	1.61	3.73	11.18	8.52	8.26	10.46
Bendigo High Growth Wholesale Fund	STL0030AU	0.65	2.94	9.84	13.39	8.73	10.29
Bennelong Australian Equities Fund	BFL0001AU	0.82	5.65	15.00	28.16	16.59	16.45
Bennelong Concentrated Australian Equities Fund	BFL0002AU	0.11	4.83	11.23	20.68	11.77	15.35
Bennelong ex-20 Australian Equities Fund	BFL0004AU	-0.09	3.88	12.74	25.77	13.10	13.49
Bentham Global Income Fund	CSA0038AU	0.92	3.14	6.91	7.40	3.19	6.44
Bentham Professional Global Income Fund	CSA0045AU	0.92	2.88	6.69	7.13	3.07	6.36
Blackrock Advantage Australian Equity Fund	BAR0814AU	0.77	2.07	9.77	6.16	7.67	11.02
Blackrock Advantage Hedged International Equity Fund	BGL0109AU	2.65	5.79	9.91	23.66	8.67	13.36
Blackrock Advantage International Equity Fund	BAR0817AU	1.64	1.15	6.19	8.37	10.34	12.51
BlackRock Diversified ESG Growth Fund	BAR0813AU	-0.41	0.09	4.99	3.45	6.44	8.68
BlackRock Diversified ESG Stable Fund	BAR0811AU	-1.00	-0.86	1.59	0.56	4.53	5.19
BlackRock Glob Alloc (Aust) (Class S)	MAL0029AU	1.03	3.87	8.83	20.26	8.41	9.39
BlackRock Global Allocation Fund (Aust) (Class D units)	MAL0018AU	1.04	3.91	8.91	20.44	8.60	9.57
BlackRock Tactical Growth Fund	PWA0822AU	-0.03	0.87	6.58	6.85	7.83	9.19
BlackRock Wholesale Australian Share Fund	PWA0823AU	0.21	0.81	7.77	4.20	6.43	9.97
BlackRock Wholesale International Bond Fund	PWA0825AU	-1.56	-1.56	0.13	1.53	4.37	3.73
BNP Paribas Environmental Equity Trust	ETL8171AU	-0.39	0.26	9.84	14.93	11.86	NAp
C WorldWide Global Equity Trust	ARO0006AU	-0.40	-0.53	5.42	10.23	13.36	13.16
Candriam Sustainable Global Equity Fund	AAP0001AU	0.71	1.49	8.18	9.51	12.12	11.40
Capital Group New Perspective Fund (AU)	CIM0006AU	0.64	2.71	9.27	21.83	16.53	16.43
Capital Group New Perspective Fund Hedged (AU)	CIM0008AU	1.31	6.73	12.71	37.74	15.71	17.70
Celeste Australian Small Companies Fund	FAM0101AU	0.10	6.33	14.96	20.12	7.66	14.12
Centuria Diversified Property Fund	CNT0032AU	0.13	0.78	1.10	0.51	5.89	NAp
CFS Global Listed Infrastructure Securities Class A	FSF1241AU	-0.28	-1.86	3.01	-2.91	5.27	7.27
CFS PST- Australian Shares Option	FSF0029AU	-0.98	1.73	10.15	22.29	14.06	13.72
Charter Hall Direct Office Fund - RETAIL	MAQ0433AU	0.41	5.31	7.02	7.19	10.74	13.85
Charter Hall Direct Office Fund Wholesale	MAQ0448AU	0.43	5.34	7.09	7.35	10.84	14.02
Charter Hall Direct Office Fund Wholesale A	MAQ0842AU	0.47	5.53	7.43	7.97	11.00	13.34
Charter Hall Direct PFA Fund	MAQ5880AU	0.32	3.96	4.70	5.70	8.58	NAp
Charter Hall Maxim Property Securities Fund	COL0001AU	-1.67	-3.79	7.61	-8.08	6.81	7.63
Colchester Global Government Bond Fund - Class I	ETL5525AU	-2.09	-2.21	-1.28	0.42	3.76	NAp
Colonial First State Future Leaders Fund	FSF0007AU	-2.24	0.83	6.48	8.79	1.70	6.51
Dimensional Australian Core Equity Trust	DFA0003AU	1.94	4.05	13.62	10.53	6.63	11.53
Dimensional Australian Large Company Trust	DFA0103AU	1.40	2.49	10.91	4.71	6.72	10.53
Dimensional Australian Small Company Trust	DFA0104AU	1.69	4.98	14.19	22.24	7.27	11.15
Dimensional Australian Sustainability Trust	DFA2068AU	0.50	2.42	12.21	11.09	NAp	NAp
Dimensional Australian Value Trust	DFA0101AU	5.97	10.76	23.65	15.96	6.89	13.76
Dimensional Emerging Markets Trust	DFA0107AU	4.73	8.08	21.40	6.10	0.70	9.81
Dimensional Five-Year Diversified Fixed Interest Trust	DFA0108AU	-0.15	-0.08	0.15	0.51	2.20	2.10
Dimensional GLB SUSTA Trt A$ Hedged Class Unit	DFA0042AU	3.46	7.32	14.89	29.45	11.73	NAp
Dimensional Global Bond Sustainability Trust	DFA0642AU	-2.86	-3.08	-1.56	0.01	NAp	NAp
Dimensional Global Bond Trust	DFA0028AU	-2.79	-3.06	-1.53	-0.44	4.83	4.04
Dimensional Global Core Equity Trust	DFA0004AU	3.19	3.41	11.77	6.91	8.14	10.72
Dimensional Global Core Equity Trust (Hedged AUD)	DFA0009AU	4.13	8.09	15.83	22.63	6.98	11.62
Dimensional Global Large Company Trust	DFA0105AU	2.01	1.09	7.44	7.73	10.29	12.13
Dimensional Global Real Estate Trust	DFA0005AU	0.66	-0.91	3.71	-15.57	6.80	4.22
Dimensional Global Small Company Trust	DFA0106AU	5.02	9.67	24.19	14.69	8.41	11.47
Dimensional Global Sustainability Trust Unhedged Class	DFA0041AU	2.55	2.72	10.82	12.94	13.02	NAp
Dimensional Global Value Trust	DFA0102AU	6.49	6.11	17.92	0.23	2.55	8.70
Dimensional Short Term Fixed Interest Trust	DFA0100AU	-0.01	0.02	0.16	0.44	1.44	1.62
Dimensional Sustainability World Allocation 70/30 Trust	DFA7518AU	0.58	1.89	8.26	12.87	NAp	NAp
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