Fund performance
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31 January 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 | 0.37 | 3.49 | 3.93 | 5.87 | 0.16 | 1.39 |
AB Global Equities Fund | ACM0009AU | 3.21 | 8.72 | 3.56 | 17.74 | 9.81 | 10.19 |
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | 2.81 | 8.96 | 2.34 | 5.86 | 5.41 | 6.91 |
abrdn International Equity Fund | EQI0015AU | 3.40 | 9.51 | 5.15 | 18.26 | 11.33 | 12.00 |
abrdn Multi-Asset Income Fund | CRS0001AU | 0.79 | 6.82 | 3.63 | 7.05 | 4.68 | 4.58 |
abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | 0.70 | 9.03 | 2.77 | 1.23 | -0.02 | 1.97 |
abrdn Sustainable Asian Opportunities Fund | EQI0028AU | -2.70 | -2.49 | -9.78 | -12.03 | -9.09 | 2.07 |
abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | -1.81 | 2.25 | -5.44 | -0.19 | -7.81 | 1.50 |
abrdn Sustainable International Equities Fund | CRS0005AU | 4.45 | 11.41 | 5.91 | 19.93 | 11.13 | 11.83 |
Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 3.55 | 6.03 | 5.51 | 17.70 | 12.64 | 8.73 |
Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | 7.66 | 29.59 | 13.68 | 39.88 | 19.01 | 20.51 |
Allan Gray Australia Equity Fund | ETL0060AU | 1.55 | 9.77 | -2.23 | 2.35 | 10.48 | 7.66 |
Allan Gray Australia Stable Fund | ETL0273AU | 0.93 | 2.96 | 1.15 | 3.56 | 4.59 | 4.40 |
Alpha High Growth Fund | ETL3086AU | 4.08 | 13.84 | 8.97 | 17.07 | NAp | NAp |
Alpha Moderate Fund | ETL6153AU | 1.52 | 8.03 | 3.91 | 6.26 | NAp | NAp |
Alphinity Australian Equity Fund | HOW0019AU | 1.48 | 13.03 | 5.93 | 6.58 | 9.78 | 10.11 |
Alphinity Australian Share Fund | PAM0001AU | 1.49 | 13.07 | 6.03 | 6.69 | 9.78 | 10.12 |
Alphinity Concentrated Australian Share Fund | HOW0026AU | 1.57 | 12.55 | 5.99 | 5.97 | 9.55 | 9.70 |
Alphinity Global Equity Fund | HOW0164AU | 5.43 | 12.15 | 5.72 | 19.44 | 13.74 | 14.56 |
Alphinity Sustainable Share Fund | HOW0121AU | 1.72 | 14.78 | 7.33 | 6.88 | 8.28 | 10.73 |
Altius Sustainable Bond Fund | AUS0071AU | -0.11 | 3.90 | 2.79 | 4.22 | -0.08 | 0.82 |
AMP Cap Balanced Growth Fund - Wholesale | AMP0442AU | 1.19 | 10.07 | 4.07 | 8.48 | 5.11 | 6.63 |
AMP Capital Equity Fund - Class A | AMP0370AU | 1.36 | 13.85 | 5.98 | 9.18 | 8.94 | 9.27 |
AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 3.03 | 8.08 | 3.89 | 17.76 | 12.10 | 9.67 |
Antares Dividend Builder | PPL0002AU | 2.37 | 11.62 | 4.48 | 8.02 | 12.37 | 9.53 |
Antares Elite Opportunities Fund | PPL0115AU | 0.46 | 11.70 | 1.37 | 2.81 | 9.16 | 7.97 |
Antares High Growth Shares Fund | PPL0106AU | 0.32 | 11.23 | 1.00 | 4.09 | 10.37 | 9.84 |
Antipodes Emerging Markets (Managed Fund) | IOF0203AU | -3.38 | 0.98 | -9.12 | -3.52 | -7.70 | 0.90 |
Antipodes Global Fund - Long | WHT0057AU | 2.06 | 6.48 | 0.49 | 11.81 | 9.18 | 9.33 |
Antipodes Global Fund (Class P) | IOF0045AU | 1.83 | 2.24 | -1.20 | 6.12 | 7.19 | 6.51 |
Ardea Real Outcome Fund | HOW0098AU | -0.07 | -2.03 | -0.70 | 4.35 | 0.99 | 3.29 |
Arrowstreet Global Equities Fund Hedged | MAQ0079AU | 2.86 | 12.55 | 6.80 | 18.06 | 9.65 | 11.84 |
Arrowstreet Global Equity Fund | MAQ0464AU | 5.73 | 9.12 | 9.12 | 26.46 | 14.79 | 15.01 |
Aspect Diversified Futures Fund - Class A | FSF1086AU | 6.70 | -2.11 | 0.12 | 8.27 | 18.59 | 14.33 |
ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | -1.00 | 8.16 | -3.01 | -1.79 | 7.22 | 7.19 |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | 1.32 | 6.48 | -1.52 | 5.89 | 11.05 | 8.77 |
Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | 0.66 | 3.00 | 2.00 | 3.75 | 2.95 | 3.82 |
Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | 0.88 | 5.06 | 2.42 | 5.11 | 3.55 | 4.99 |
Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | 0.91 | 6.19 | 2.55 | 5.61 | 3.89 | 5.83 |
Ausbil 130/30 Focus Fund | AAP0008AU | 1.23 | 10.94 | 3.15 | 2.17 | 5.89 | 8.02 |
Ausbil Active Dividend Income Fund | AAP3656AU | 0.99 | 10.85 | 3.67 | 3.60 | 8.29 | 9.61 |
Ausbil Active Sustainable Equity Fund | AAP3940AU | 1.13 | 16.59 | 3.82 | 4.05 | 5.88 | 10.84 |
Ausbil Australian Active Equity Fund | AAP0103AU | -0.19 | 11.84 | 2.85 | 4.09 | 10.82 | 11.86 |
Ausbil Australian Emerging Leaders Fund | AAP0104AU | -1.19 | 7.73 | -2.86 | -1.85 | 5.83 | 9.11 |
Ausbil Global SmallCap Fund | AAP8285AU | 3.33 | 17.53 | 7.73 | 22.13 | 3.93 | 8.11 |
Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | -0.77 | 23.14 | 3.19 | 3.21 | 18.39 | 16.18 |
Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | 0.84 | 11.70 | 0.40 | 7.71 | 2.04 | 9.99 |
Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 2.15 | 8.69 | 3.01 | 8.48 | 4.81 | 7.56 |
Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 2.97 | 13.70 | 2.72 | 10.94 | 7.32 | 9.66 |
Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | -1.03 | 9.44 | -1.24 | 4.87 | -2.79 | 12.10 |
Australian Unity Healthcare Property Trust - Class A | AUS0037AU | 0.17 | -4.27 | -3.93 | -1.15 | 10.80 | 10.07 |
Australian Unity Wholesale Property Income Fund | YOC0100AU | 0.70 | 8.14 | 2.42 | 1.74 | 6.55 | 5.15 |
AXA IM Sustainable Equity Fund | ETL0171AU | 3.91 | 8.89 | 6.29 | 19.51 | 13.38 | 12.47 |
Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.31 | 17.41 | 1.69 | 24.44 | -6.62 | 15.11 |
Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | 1.33 | 3.59 | -1.33 | 11.50 | 12.51 | 10.54 |
Barrow Hanley Global Share Fund- Class A | PER0733AU | 1.07 | 3.92 | 0.80 | 10.54 | 13.66 | 11.88 |
Bell Global Emerging Companies Fund | BPF0029AU | 1.61 | 11.60 | 1.72 | 8.68 | 7.61 | 10.88 |
Bendigo Balanced Index Fund | STL0033AU | 1.00 | 8.44 | 3.93 | 8.42 | 4.13 | 6.00 |
Bendigo Balanced Wholesale Fund | STL0013AU | 0.97 | 5.29 | 2.20 | 4.12 | 1.44 | 4.78 |
Bendigo Conservative Index Fund | STL0032AU | 0.67 | 6.99 | 3.60 | 6.47 | 2.39 | 4.51 |
Bendigo Conservative W'sale Fund | STL0012AU | 0.72 | 4.83 | 2.87 | 4.57 | 1.62 | 4.15 |
Bendigo Defensive Index Fund | STL0031AU | 0.34 | 5.37 | 2.65 | 3.82 | 0.36 | 2.85 |
Bendigo Defensive W'sale Fund | STL0029AU | 0.43 | 4.15 | 3.05 | 3.95 | 1.33 | 2.95 |
Bendigo Growth Index Fund | STL0034AU | 1.37 | 10.07 | 4.63 | 10.15 | 5.86 | 7.55 |
Bendigo Growth W'sale Fund | STL0014AU | 1.36 | 4.93 | 1.16 | 2.73 | 1.06 | 5.15 |
Bendigo High Growth Index Fund | STL0035AU | 1.61 | 11.24 | 4.80 | 11.36 | 7.01 | 8.31 |
Bendigo High Growth W'sale Fund | STL0030AU | 1.49 | 4.72 | 0.27 | 1.45 | 0.57 | 5.38 |
Bennelong Australian Equities Fund | BFL0001AU | 1.37 | 18.78 | 7.87 | 10.43 | 1.91 | 10.44 |
Bennelong Concentrated Australian Equities Fund | BFL0002AU | 1.25 | 19.89 | 7.60 | 8.04 | 0.87 | 8.91 |
Bennelong ex-20 Australian Equities Fund | BFL0004AU | 3.31 | 21.07 | 7.01 | 12.79 | 0.05 | 8.94 |
Bentham Global Income Fund | CSA0038AU | 0.21 | 8.34 | 7.12 | 4.06 | 3.68 | 4.00 |
Bentham Professional Global Income Fund | CSA0045AU | 0.22 | 8.36 | 7.14 | 4.06 | 3.66 | 3.93 |
Blackrock Advantage Australian Equity Fund | BAR0814AU | 0.97 | 12.89 | 4.42 | 6.04 | 8.50 | 9.57 |
Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 1.34 | 13.90 | 6.23 | 19.77 | 8.63 | 10.58 |
Blackrock Advantage International Equity Fund | BAR0817AU | 4.07 | 10.80 | 8.04 | 27.96 | 13.87 | 13.80 |
BlackRock Diversified ESG Growth Fund | BAR0813AU | 1.35 | 9.62 | 3.50 | 9.29 | 4.87 | 6.55 |
BlackRock Diversified ESG Stable Fund | BAR0811AU | 0.46 | 6.35 | 2.64 | 5.02 | 1.82 | 3.42 |
BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | 0.88 | 10.69 | 3.60 | 7.31 | 1.47 | 5.95 |
BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | 0.90 | 10.74 | 3.70 | 7.52 | 1.67 | 6.14 |
BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | 1.36 | 8.88 | 3.87 | 9.20 | 6.15 | 7.97 |
BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 4.30 | 11.31 | 8.86 | 23.09 | 9.93 | 13.92 |
Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | -1.59 | 10.72 | 0.12 | 1.10 | -2.08 | 0.99 |
Candriam Sustainable Global Equity Fund | AAP0001AU | 4.80 | 12.27 | 7.29 | 23.18 | 12.53 | 13.69 |
Capital Group New Perspective Fund (AU) | CIM0006AU | 4.28 | 11.70 | 6.16 | 23.88 | 8.09 | 13.84 |
Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | 1.17 | 13.98 | 3.80 | 14.90 | 2.85 | 10.85 |
CC Sage Capital Absolute Return Fund | CHN5843AU | 2.54 | -2.53 | -2.43 | 1.84 | 6.77 | NAp |
CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | 2.16 | 11.74 | 3.23 | 5.85 | 12.33 | NAp |
Celeste Australian Small Companies Fund | FAM0101AU | 0.89 | 9.75 | 1.64 | 2.73 | 0.02 | 7.73 |
CFS Geared Share | FSF0043AU | 3.29 | 33.77 | 10.48 | 11.76 | 11.16 | 17.55 |
Challenger GIF 2.35 Cents p.a 31 August 2024 | MLT5528AU | 0.52 | 1.66 | 3.38 | 5.56 | 1.76 | NAp |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.30 | 2.34 | 4.01 | 5.51 | NAp | NAp |
Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.27 | -7.69 | -7.59 | -8.30 | 6.50 | 7.49 |
Charter Hall Maxim Property Securities Fund | COL0001AU | 1.79 | 21.57 | 8.04 | 4.39 | 5.63 | 5.16 |
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | -1.17 | 7.37 | -0.18 | 1.07 | 6.32 | 6.35 |
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | 1.17 | 5.08 | 1.56 | 7.70 | 10.40 | 8.58 |
Colchester Global Government Bond Fund - Class I | ETL5525AU | -0.68 | 6.69 | 1.62 | 1.90 | -2.87 | 0.36 |
Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.44 | 1.72 | 3.03 | 6.12 | 2.24 | 2.57 |
Dexus AREIT Fund | APN0008AU | 1.12 | 22.68 | 7.23 | 4.81 | 5.64 | 1.87 |
Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | -0.74 | 2.71 | -1.38 | -2.22 | 3.00 | 2.33 |
Dexus Core Property Fund - On platform Class A | AMP1015AU | -0.52 | 3.98 | 1.40 | -9.26 | 0.52 | 1.05 |
Dexus Property for Income Fund | APN0001AU | 1.08 | 22.67 | 7.27 | 4.85 | 5.50 | 2.72 |
Dexus Property for Income Fund No.2 | APN0004AU | 1.05 | 22.60 | 7.22 | 4.64 | 5.42 | 2.50 |
Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.53 | -7.89 | -14.16 | -18.58 | 0.07 | 1.14 |
Dimensional Australian Core Equity Trust | DFA0003AU | 0.90 | 12.88 | 5.36 | 6.37 | 9.65 | 9.62 |
Dimensional Australian Large Company Trust | DFA0103AU | 1.13 | 13.00 | 5.21 | 6.66 | 10.33 | 9.79 |
Dimensional Australian Small Company Trust | DFA0104AU | 1.12 | 13.13 | 6.10 | 8.02 | 6.76 | 8.75 |
Dimensional Australian Sustainability Trust | DFA2068AU | 0.96 | 15.20 | 6.71 | 8.75 | 8.79 | 10.83 |
Dimensional Australian Value Trust | DFA0101AU | 2.15 | 12.25 | 6.59 | 7.74 | 12.86 | 10.74 |
Dimensional Emerging Markets Sustainability Trust | DFA8887AU | -1.59 | 2.48 | -4.24 | 5.42 | NAp | NAp |
Dimensional Emerging Markets Value Trust | DFA0107AU | 0.68 | 4.93 | 0.70 | 14.05 | 10.37 | 6.25 |
Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.36 | 1.32 | 2.27 | 3.41 | -1.45 | -0.10 |
Dimensional Global Bond Sustainability Trust | DFA0642AU | -0.23 | 7.33 | 4.60 | 4.19 | -3.90 | 0.29 |
Dimensional Global Bond Trust | DFA0028AU | -0.25 | 7.32 | 4.67 | 4.32 | -3.75 | 0.30 |
Dimensional Global Core Equity Trust | DFA0004AU | 3.50 | 10.37 | 5.96 | 19.26 | 13.49 | 11.98 |
Dimensional Global Core Equity Trust (Hedged AUD) | DFA0009AU | 0.78 | 13.64 | 3.85 | 11.49 | 8.33 | 9.05 |
Dimensional Global Large Company Trust | DFA0105AU | 4.51 | 10.74 | 7.25 | 24.08 | 14.29 | 13.75 |
Dimensional Global Real Estate Trust | DFA0005AU | -1.07 | 12.50 | 3.49 | 2.64 | 6.66 | 4.02 |
Dimensional Global Small Company Trust | DFA0106AU | 0.94 | 11.42 | 3.02 | 12.00 | 9.90 | 10.16 |
Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | 0.99 | 15.66 | 4.88 | 13.61 | 7.72 | 11.36 |
Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 3.72 | 12.31 | 7.05 | 21.64 | 12.82 | 14.32 |
Dimensional Global Value Trust | DFA0102AU | 3.82 | 8.71 | 5.62 | 16.07 | 16.89 | 10.36 |
Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.39 | 1.23 | 2.29 | 3.93 | 1.21 | 1.19 |
Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | 1.03 | 11.67 | 5.25 | 10.71 | 5.27 | NAp |
Dimensional Sustainability World Equity Trust | DFA4137AU | 1.58 | 13.55 | 5.47 | 13.51 | NAp | NAp |
Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.39 | 1.30 | 2.35 | 3.76 | 0.07 | 0.69 |
Dimensional World Allocation 30/70 Trust | DFA8313AU | 0.63 | 5.22 | 3.41 | 6.16 | 2.25 | 3.38 |
Dimensional World Allocation 50/50 Trust | DFA0033AU | 0.73 | 7.88 | 3.93 | 7.56 | 3.68 | 5.07 |
Dimensional World Allocation 70/30 Trust | DFA0029AU | 0.91 | 10.29 | 4.47 | 9.21 | 5.78 | 6.89 |
Dimensional World Equity Trust | DFA0035AU | 1.42 | 11.61 | 4.39 | 11.32 | 10.04 | 9.48 |
Eiger Australian Small Companies Fund | HOW2967AU | 0.79 | 6.36 | 0.13 | 1.01 | 2.60 | NAp |
Eley Griffiths Group Small Companies Fund | EGG0001AU | 0.64 | 15.69 | 6.40 | 9.35 | 5.41 | 7.63 |
Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | 0.77 | 11.35 | 2.24 | 4.80 | 7.95 | 5.89 |
Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 3.56 | 8.26 | 4.68 | 13.36 | 13.18 | 8.68 |
Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | 2.28 | 16.72 | 11.62 | 28.47 | 12.04 | 14.53 |
Fairview Equity Partners Emerging Companies Fund | ANT0002AU | 2.21 | 15.32 | 4.02 | 9.43 | 5.16 | 11.20 |
Fidelity Asia Fund | FID0010AU | -4.61 | -3.40 | -9.43 | -5.27 | -2.85 | 7.00 |
Fidelity Australian Equities Fund | FID0008AU | -1.12 | 10.24 | 0.32 | 0.07 | 7.59 | 9.06 |
Fidelity Australian Opportunities Fund | FID0021AU | 1.48 | 13.87 | 5.55 | 7.08 | 7.50 | 8.95 |
Fidelity China Fund | FID0011AU | -7.46 | -14.54 | -23.28 | -22.69 | -5.58 | -2.35 |
Fidelity Future Leaders Fund | FID0026AU | -0.82 | 15.14 | 1.74 | 4.80 | 1.83 | 6.82 |
Fidelity Global Emerging Markets Fund | FID0031AU | -3.34 | 1.47 | -8.45 | -3.60 | -3.17 | 6.38 |
Fidelity Global Equities Fund | FID0007AU | 3.86 | 9.79 | 6.37 | 22.91 | 9.38 | 13.39 |
Fidelity India Fund | FID0015AU | 4.07 | 7.69 | 10.99 | 28.42 | 15.32 | 13.08 |
Firetrail Absolute Return Fund - Class A | WHT5134AU | -4.94 | -7.27 | -8.22 | -0.85 | -6.33 | 0.85 |
Firetrail Australian High Conviction Fund - Class A | WHT3810AU | -0.37 | 8.59 | -2.09 | 2.85 | 6.55 | 7.70 |
First Sentier Balanced Fund | FSF0040AU | 0.88 | 8.50 | 3.98 | 7.12 | 3.30 | 5.00 |
First Sentier Conservative Fund | FSF0033AU | 0.52 | 6.55 | 3.41 | 5.48 | 1.93 | 3.66 |
First Sentier Diversified Fund | FSF0008AU | 0.96 | 10.08 | 4.03 | 7.91 | 4.96 | 6.63 |
First Sentier Equity Income | FSF0961AU | 1.51 | 10.51 | 4.62 | 8.21 | 7.67 | 8.01 |
First Sentier Future Leaders | FSF0007AU | 1.98 | 13.19 | 8.68 | 7.69 | -3.45 | -0.23 |
First Sentier Global Listed Infrastructure | FSF0905AU | -3.12 | 6.44 | -4.77 | -6.64 | 2.30 | 2.63 |
First Sentier Global Listed Infrastructure Fund | FSF1241AU | -3.11 | 7.42 | -3.93 | -5.61 | 2.83 | 3.03 |
First Sentier Global Property Securities | FSF0454AU | -2.81 | 11.19 | -1.33 | -4.11 | 0.34 | 1.61 |
First Sentier Imputation | FSF0003AU | 1.47 | 14.56 | 5.93 | 7.88 | 7.65 | 10.65 |
First Sentier Property Securities | FSF0004AU | 1.06 | 23.76 | 10.76 | 10.78 | 8.30 | 6.17 |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | -4.22 | 6.89 | -4.75 | -6.50 | NAp | NAp |
First Sentier Target Return Income | FSF0694AU | 0.54 | 3.68 | 3.62 | 6.91 | 2.77 | 2.71 |
First Sentier Wholesale Australian Share Fund | FSF0002AU | 0.98 | 15.78 | 5.60 | 11.21 | 4.23 | 10.70 |
FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 7.12 | 15.49 | 8.48 | 23.42 | 6.37 | 11.90 |
Flinders Emerging Companies Fund - Class B | ETL0449AU | 0.25 | 11.95 | 1.14 | 1.99 | -1.17 | 5.87 |
Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.59 | 2.70 | 3.83 | 4.60 | 0.03 | 1.78 |
Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | -0.36 | 5.94 | 2.08 | 2.73 | -3.08 | 0.43 |
GMO Systematic Global Macro Trust - Class B | GMO0006AU | -1.87 | -0.94 | 2.33 | 2.58 | 3.19 | 2.25 |
GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | 6.48 | 16.15 | 14.21 | 37.78 | 5.59 | 12.00 |
GQG Partners Global Equity Fund - A Class | ETL7377AU | 8.40 | 13.63 | 15.65 | 34.11 | 18.80 | 17.01 |
Greencape Broadcap Fund | HOW0034AU | 1.35 | 15.34 | 5.17 | 8.48 | 8.13 | 10.95 |
Greencape Broadcap Fund - Class P | HOW0158AU | 1.37 | 15.42 | 5.30 | 8.75 | 8.36 | 11.19 |
Hamilton Lane Global Private Assets Fund | PIM1015AU | 2.56 | 4.17 | 3.96 | 11.61 | 14.50 | NAp |
Hyperion Australian Growth Companies Fund | BNT0003AU | -0.88 | 23.18 | 1.50 | 10.34 | 1.28 | 11.58 |
Hyperion Global Growth Companies Fund | WHT8435AU | 3.69 | 17.26 | 11.38 | 52.64 | 5.95 | 16.52 |
Hyperion Small Growth Companies Fund | BNT0101AU | -2.42 | 15.71 | 3.98 | 12.46 | 2.71 | 12.48 |
ICE Fund | ETL0062AU | 2.73 | 16.82 | 8.10 | 13.55 | 4.03 | 7.54 |
IFP Global Franchise Fund | MAQ0404AU | 3.85 | 8.80 | 2.91 | 15.43 | 12.77 | 12.55 |
IFP Global Franchise Fund (Hedged) | MAQ0631AU | 1.06 | 11.77 | 0.35 | 6.59 | 7.39 | 9.25 |
IML Concentrated Australian Share Fund | IML0010AU | 2.37 | 10.48 | 1.39 | 4.24 | 8.06 | 5.45 |
Impax Sustainable Leaders Fund | ETL8171AU | 1.43 | 12.71 | 2.49 | 12.26 | 7.29 | 11.42 |
Intermede Global Equities Fund | PPL0036AU | 2.20 | 9.48 | 5.51 | 19.83 | 7.83 | 13.60 |
Invesco True Balance Fund | GTU0109AU | 0.57 | 7.23 | 1.46 | 2.27 | 1.06 | 1.18 |
Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.72 | 2.69 | 4.68 | 8.86 | 4.37 | 4.03 |
Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | 1.90 | 15.09 | 8.86 | 20.54 | 10.82 | 9.82 |
Investors Mutual All Industrials Share Fund | IML0004AU | 3.26 | 12.84 | 3.15 | 7.03 | 10.29 | 6.55 |
Investors Mutual Australian Share Fund | IML0002AU | 2.37 | 11.73 | 3.10 | 5.68 | 9.55 | 6.84 |
Investors Mutual Australian Smaller Companies Fund | IML0001AU | 1.07 | 13.88 | 8.78 | 17.65 | 6.17 | 5.76 |
Investors Mutual Equity Income Fund | IML0005AU | 2.21 | 9.63 | 2.78 | 7.59 | 11.83 | 6.27 |
Investors Mutual Future Leaders Fund | IML0003AU | 1.32 | 13.84 | 6.96 | 16.13 | 6.44 | 4.26 |
IOOF Balanced Investor Trust | IOF0232AU | 1.49 | 8.80 | 4.85 | 9.80 | 6.89 | 7.63 |
IOOF Income Trust | PIM0003AU | 0.60 | 3.33 | 3.75 | 5.91 | 2.55 | 3.27 |
Ironbark GCM Global Macro Fund | DEU0109AU | 4.67 | 0.14 | 3.09 | 6.06 | 6.52 | 3.99 |
Ironbark Paladin Property Securities Fund | PAL0002AU | 1.12 | 25.57 | 12.47 | 11.03 | 7.58 | 6.32 |
Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 6.14 | 10.80 | 12.12 | 32.97 | 22.43 | 19.00 |
iShares Aust Listed Property Index Fund | BGL0108AU | 1.19 | 24.99 | 9.96 | 9.29 | 7.58 | 5.20 |
iShares Australian Bond Index Fund | BGL0105AU | 0.21 | 5.92 | 3.10 | 2.30 | -2.63 | 0.42 |
iShares Australian Equity Index Fund | BGL0034AU | 1.07 | 13.80 | 5.49 | 6.43 | 9.12 | 9.50 |
iShares Global Bond Index Fund - Class D | BGL0008AU | -0.34 | 5.92 | 2.77 | 2.61 | -3.14 | 0.07 |
iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | 1.80 | 14.32 | 5.12 | 16.82 | 8.40 | 10.56 |
Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.29 | 7.07 | 3.97 | 3.60 | -2.54 | 0.82 |
Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.37 | 1.13 | 2.21 | 4.08 | 1.84 | 1.45 |
Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.42 | 1.40 | 2.64 | 4.88 | 1.83 | 1.92 |
Janus Henderson Diversified Credit Fund | IOF0127AU | 0.79 | 3.09 | 4.22 | 7.30 | 2.92 | 4.12 |
Janus Henderson Global Multi-Strategy Fund | HGI4648AU | -0.64 | -1.69 | 0.00 | 0.79 | 0.86 | NAp |
Janus Henderson Tactical Income Fund | IOF0145AU | 0.45 | 3.40 | 3.79 | 6.17 | 1.69 | 2.42 |
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 | 0.72 | -4.25 | 2.06 | -2.89 | -1.92 | 2.13 |
JPMorgan Global Strategic Bond Fund | PER0727AU | 0.29 | 5.68 | 3.32 | 4.41 | 0.82 | 2.30 |
Kapstream Absolute Return Income Fund | HOW0052AU | 0.50 | 2.01 | 3.44 | 5.75 | 1.82 | 2.02 |
L1 Capital Long Short Fund - Daily Class | ETL0490AU | 0.26 | 6.50 | -0.82 | 3.16 | 14.53 | 18.03 |
La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.55 | 1.62 | 3.22 | 6.22 | 5.04 | 5.02 |
Lazard Australian Equity Fund - Class I Units | LAZ0006AU | 1.44 | 9.43 | 2.20 | 5.99 | 13.80 | 8.64 |
Lazard Emerging Markets Equity Fund | LAZ0003AU | -0.21 | 4.17 | 2.35 | 16.91 | 7.32 | 4.62 |
Lazard Global Listed Infrastructure Fund- Class W | LAZ0014AU | 0.41 | 10.61 | 2.23 | 5.36 | 10.47 | 6.61 |
Lazard Global Small Cap Fund (W Class) | LAZ0012AU | 0.64 | 8.56 | -1.59 | 2.73 | 2.60 | 5.28 |
Lazard Select Australian Equity Fund- W Class | LAZ0013AU | 1.81 | 7.47 | 1.36 | 6.11 | 18.26 | 9.27 |
Lennox Australian Small Companies Fund | HOW3590AU | 1.59 | 15.17 | 6.04 | 14.34 | 2.75 | 7.72 |
Loomis Sayles Global Equity Fund | IML0341AU | 5.19 | 14.65 | 9.55 | 28.88 | 11.69 | 14.17 |
Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.23 | 6.24 | 3.49 | 3.22 | -2.26 | 0.84 |
Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | 1.09 | 23.64 | 11.35 | 10.61 | 6.92 | 7.01 |
Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | 1.12 | 23.74 | 11.53 | 10.95 | 7.25 | 7.42 |
Macquarie Australian Shares Fund | MAQ0443AU | 1.93 | 13.57 | 5.62 | 6.87 | 10.41 | 11.52 |
Macquarie Australian Small Companies Fund | MAQ0454AU | 1.89 | 15.77 | 7.04 | 3.01 | 6.99 | 10.96 |
Macquarie Conservative Income Fund | MAQ0060AU | 0.38 | 1.17 | 2.26 | 4.24 | 1.94 | 1.39 |
Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.51 | 1.67 | 2.89 | 5.05 | 1.80 | 2.27 |
Macquarie Dynamic Bond Fund | MAQ0274AU | -0.06 | 7.02 | 4.46 | 3.61 | -1.50 | 1.41 |
Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | -3.00 | 12.51 | -0.51 | -4.20 | 0.10 | 0.49 |
Macquarie Income Opportunities Fund | MAQ0277AU | 0.44 | 4.86 | 3.93 | 4.69 | 0.94 | 1.76 |
Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | -1.94 | 6.60 | -2.52 | -2.44 | 8.51 | 6.37 |
Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 0.32 | 4.61 | -1.09 | 4.89 | 12.50 | 8.37 |
Macquarie Master Balanced Fund | MAQ0058AU | 1.17 | 7.17 | 3.90 | 6.27 | 3.06 | 6.19 |
Macquarie Master Property Securities Fund | MAQ0063AU | 1.21 | 25.00 | 10.07 | 9.46 | 6.92 | 4.80 |
Macquarie Real Return Opportunities Fund | MAQ3069AU | 0.54 | 6.30 | 4.93 | 3.88 | 0.85 | 4.88 |
Macquarie Treasury Fund | MAQ0055AU | 0.38 | 1.15 | 2.23 | 4.16 | 1.90 | 1.87 |
Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 6.35 | 11.81 | 10.02 | 26.16 | 9.56 | 10.25 |
Magellan Global Fund (Hedged) | MGE0007AU | 3.35 | 15.48 | 7.74 | 16.79 | 3.65 | 6.86 |
Magellan High Conviction Fund | MGE0005AU | 5.62 | 15.03 | 13.26 | 35.71 | 6.77 | 8.23 |
Magellan Infrastructure Fund | MGE0002AU | -0.89 | 9.23 | -0.59 | -1.84 | 4.48 | 2.96 |
Magellan Infrastructure Fund (Unhedged) | MGE0006AU | 1.29 | 7.16 | 1.09 | 5.23 | 8.86 | 5.28 |
Man AHL Alpha (AUD) | MAN0002AU | -1.30 | -4.18 | -1.62 | -2.93 | 3.96 | 5.44 |
Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | 2.57 | 10.66 | 3.24 | 5.46 | 11.91 | 8.99 |
Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | 1.30 | 8.21 | 2.15 | 5.71 | 7.12 | 6.54 |
Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | -2.61 | 6.48 | -2.30 | -1.93 | 7.07 | 4.92 |
Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | -0.10 | 4.32 | -0.61 | 6.26 | 12.14 | 7.48 |
Martin Currie Diversified Growth Fund | JPM0008AU | 1.39 | 9.34 | 2.95 | 7.91 | 6.80 | 6.66 |
Martin Currie Diversified Income Fund | SSB0061AU | 0.73 | 9.83 | 1.16 | 3.58 | 5.49 | 5.08 |
Martin Currie Equity Income Fund | SSB0043AU | 2.02 | 11.06 | 1.61 | 4.92 | 7.46 | 7.39 |
Martin Currie Property Securities Fund | SSB0128AU | 1.48 | 23.63 | 10.82 | 9.17 | 6.86 | 5.21 |
Martin Currie Real Income Fund | SSB0026AU | -0.21 | 13.26 | 0.10 | 2.74 | 6.37 | 3.97 |
Martin Currie Select Opportunities Fund | SSB0009AU | 1.62 | 8.33 | -1.55 | 3.77 | 9.76 | 8.85 |
Martin Currie Sustainable Equity Fund | SSB0125AU | 1.09 | 11.93 | 3.01 | 3.88 | 9.30 | 8.35 |
Martin Currie Sustainable Income Fund - A Class | SSB4946AU | 2.03 | 12.74 | 3.65 | 6.39 | 8.07 | 7.95 |
Martin Currie Tactical Allocation Fund | SSB0130AU | 0.72 | 8.77 | 3.48 | 4.75 | 2.16 | 5.52 |
Melior Australian Impact Fund | PIM4806AU | 0.77 | 14.16 | 4.16 | 5.84 | 5.57 | NAp |
Merlon Australian Share Income Fund | HBC0011AU | 2.72 | 8.50 | 0.45 | 5.85 | 9.60 | 7.73 |
Metrics Direct Income Fund | EVO2608AU | 0.81 | 2.45 | 5.10 | 9.88 | 7.10 | NAp |
MFS Global Equity Trust | MIA0001AU | 3.80 | 10.74 | 3.93 | 14.22 | 10.06 | 11.10 |
MFS Hedged Global Equity Trust | ETL0041AU | 1.15 | 13.50 | 1.75 | 5.76 | 5.48 | 8.08 |
Milford Australian Absolute Growth Fund- Class W | ETL8155AU | -0.29 | 9.38 | 3.35 | 10.74 | 9.48 | 10.78 |
Milford Dynamic Small Companies Fund | ETL6978AU | 1.41 | 13.86 | 6.29 | 11.44 | 6.56 | NAp |
MLC Cash Management Trust | PIM0002AU | 0.37 | 1.13 | 2.18 | 4.03 | 1.83 | 1.51 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.40 | 1.14 | 2.22 | 4.10 | 1.87 | 1.54 |
MLC Global Private Equity Fund | MLC5609AU | 2.20 | -1.40 | 2.52 | 9.51 | NAp | NAp |
MLC Index Plus Balanced | MLC7387AU | 1.40 | 10.85 | 4.59 | 10.04 | 5.91 | 7.03 |
MLC Index Plus Conservative | MLC7849AU | 0.99 | 8.84 | 4.21 | 8.52 | 4.44 | 5.45 |
MLC Index Plus Growth | MLC9748AU | 1.87 | 12.21 | 4.97 | 11.73 | 7.33 | 8.28 |
MLC MultiActive Australian Shares | IOF0092AU | 1.22 | 11.14 | 2.51 | 4.78 | 6.08 | 9.68 |
MLC MultiActive Balanced | IOF0093AU | 1.07 | 7.26 | 3.33 | 7.97 | 6.27 | 7.75 |
MLC MultiActive Capital Stable | IOF0094AU | 0.50 | 4.66 | 2.98 | 4.96 | 1.97 | 3.43 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.48 | 1.33 | 2.59 | 4.87 | 1.94 | 1.84 |
MLC MultiActive Conservative | IOF0095AU | 0.52 | 5.30 | 3.29 | 6.13 | 3.50 | 4.50 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.16 | 6.75 | 3.45 | 3.84 | -1.79 | 1.52 |
MLC MultiActive Geared | MLC0449AU | 2.99 | 15.95 | 6.00 | 15.03 | 10.31 | 11.67 |
MLC MultiActive Global Shares | IOF0098AU | 3.83 | 9.65 | 6.26 | 19.46 | 8.98 | 10.93 |
MLC MultiActive Growth | IOF0097AU | 1.37 | 8.22 | 3.17 | 8.62 | 7.12 | 8.84 |
MLC MultiActive High Growth | MLC0397AU | 2.14 | 11.87 | 4.91 | 11.32 | 8.37 | 9.27 |
MLC MultiActive Moderate | UFM0051AU | 0.88 | 6.67 | 3.41 | 7.43 | 5.42 | 6.27 |
MLC MultiSeries 30 | IOF0253AU | 0.62 | 6.05 | 3.71 | 5.98 | 2.79 | 4.29 |
MLC MultiSeries 50 | IOF0254AU | 0.97 | 7.84 | 4.29 | 7.72 | 4.51 | 5.87 |
MLC MultiSeries 70 | IOF0090AU | 1.46 | 9.08 | 4.89 | 9.80 | 6.66 | 7.66 |
MLC MultiSeries 90 | IOF0255AU | 1.72 | 10.14 | 5.19 | 11.18 | 8.38 | 8.79 |
MLC Real Return Assertive | MLC0667AU | 0.67 | 7.12 | 3.58 | 7.74 | 5.87 | 5.91 |
MLC Real Return Moderate | MLC0920AU | 0.32 | 6.27 | 3.55 | 7.40 | 4.88 | 4.48 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.46 | 3.10 | 3.72 | 5.69 | 1.36 | 1.56 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.48 | 5.77 | 3.90 | 6.79 | 3.23 | 3.17 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.83 | 7.33 | 4.11 | 7.76 | 4.43 | 5.24 |
MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 1.29 | 9.03 | 4.41 | 8.91 | 5.55 | 6.59 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 1.79 | 10.39 | 4.71 | 10.23 | 7.01 | 7.93 |
MLC Wholesale IncomeBuilder | MLC0264AU | 2.94 | 12.54 | 4.60 | 8.38 | 11.71 | 8.92 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.36 | 5.23 | 4.07 | 7.41 | 4.28 | 3.83 |
Morningstar Australian Shares Fund | INT0022AU | 1.88 | 13.83 | 7.21 | 10.35 | 6.23 | 8.51 |
Morningstar Balanced Real Return Fund | INT0028AU | 0.52 | 6.58 | 2.33 | 6.91 | 6.26 | 4.52 |
Morningstar Balanced Real Return Fund - Class B | INT0029AU | 0.52 | 6.59 | 2.36 | 6.96 | 6.31 | 4.56 |
Morningstar Cash Fund | INT0030AU | 0.36 | 1.02 | 1.98 | 3.62 | 1.58 | 1.21 |
Morningstar Growth Real Return Fund | INT0038AU | 0.63 | 7.55 | 1.82 | 8.00 | 8.49 | 6.32 |
Morningstar Growth Real Return Fund - Class B | INT0039AU | 0.63 | 7.57 | 1.85 | 8.06 | 8.55 | 6.36 |
Morningstar High Growth Real Return Fund - Class A | INT0042AU | 0.76 | 8.73 | 1.47 | 9.68 | 11.45 | 8.09 |
Morningstar High Growth Real Return Fund - Class B | INT0043AU | 0.76 | 8.74 | 1.50 | 9.73 | 11.51 | 8.13 |
Morningstar Moderate Real Return Fund | INT0034AU | 0.42 | 5.24 | 2.60 | 5.41 | 3.64 | 2.83 |
Morningstar Moderate Real Return Fund - Class B | INT0035AU | 0.42 | 5.25 | 2.62 | 5.46 | 3.70 | 2.88 |
Morningstar Multi Asset Real Return Fund | INT0040AU | -0.06 | 5.25 | 1.01 | 5.49 | 8.19 | 5.93 |
MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | 1.33 | 23.69 | 8.65 | 7.44 | 6.47 | 3.69 |
Munro Global Growth Fund | MUA0002AU | 6.07 | 15.73 | 11.89 | 23.41 | 2.90 | 11.34 |
Mutual Cash (MCTDF) | PRM0010AU | 0.42 | 1.17 | 2.30 | 4.30 | 2.04 | 1.72 |
Nanuk New World Fund | SLT2171AU | 2.79 | 16.10 | 5.72 | 19.27 | 9.83 | 12.27 |
NovaPort Microcap Fund | HOW0027AU | -1.21 | 7.33 | 2.64 | -0.02 | 3.54 | 7.47 |
NovaPort Smaller Companies Fund | HOW0016AU | 0.93 | 10.66 | 6.04 | 9.73 | 2.98 | 5.87 |
OC Dynamic Equity Fund | OPS0001AU | 1.41 | 11.85 | 3.88 | 12.52 | 6.34 | 10.21 |
OC Micro-Cap Fund | OPS0004AU | 0.18 | 11.82 | 4.10 | 5.34 | -5.14 | 11.38 |
OC Premium Small Companies Fund | OPS0002AU | 1.47 | 12.60 | 3.64 | 9.54 | 5.38 | 8.09 |
OnePath Alternatives Growth Fund | MMF1471AU | -0.13 | 0.16 | 0.27 | -0.01 | 2.15 | 2.70 |
OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
OnePath Multi Asset Income Trust | AJF0003AU | 1.33 | 13.38 | 4.89 | 4.54 | 5.04 | 4.28 |
OnePath Wholesale Australian Share Trust | AJF0804AU | 1.48 | 12.91 | 5.86 | 6.56 | 9.75 | 10.09 |
OnePath Wholesale Balanced Trust | AJF0802AU | 0.84 | 7.18 | 3.35 | 6.66 | 4.25 | 4.94 |
OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.16 | 6.77 | 3.41 | 3.80 | -2.29 | 0.66 |
OnePath Wholesale Emerging Companies Trust | MMF0112AU | 1.61 | 15.44 | 6.86 | 7.12 | 0.86 | 4.37 |
OnePath Wholesale Managed Growth Trust | MMF0115AU | 1.40 | 8.58 | 4.12 | 8.58 | 6.08 | 6.51 |
OnePath Wholesale Multi Asset Income Trust | MMF0700AU | 1.35 | 13.57 | 5.73 | 6.61 | 6.06 | 5.23 |
OnePath W'sale Capital Stable Trust | MMF0114AU | 0.31 | 5.05 | 2.43 | 3.21 | -0.06 | 1.56 |
OptiMix Wholesale Balanced Trust-Class A Units | LEF0044AU | 1.40 | 8.61 | 4.11 | 8.49 | 6.33 | 6.50 |
Optimix Wholesale Global Smaller Companies Share Trust - Class B | LEF0173AU | 2.39 | 8.52 | 6.96 | 15.74 | 13.47 | 14.58 |
Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | 3.16 | 9.27 | 6.44 | 20.85 | 10.93 | 10.84 |
PAN-Tribal Global Equity Fund | ETL0419AU | 0.86 | 4.68 | -4.49 | 8.23 | 1.00 | 7.68 |
Paradice Australian Equities Fund | ETL8084AU | 1.18 | 11.45 | 3.78 | 3.32 | 12.51 | 9.82 |
Paradice Australian Mid Cap Fund Class B | ETL8772AU | -1.31 | 10.92 | -0.58 | 0.92 | 5.19 | 7.81 |
Paradice Global Small Cap Fund | ETL0365AU | 1.25 | 13.01 | 1.86 | 8.17 | 5.13 | 4.42 |
Partners Group Global Multi Asset Fund | ETL0431AU | -0.28 | 4.59 | 3.40 | 4.16 | 7.11 | 5.39 |
Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.72 | 2.59 | 2.85 | 3.35 | 0.69 | 1.29 |
Pendal Active Balanced Fund | RFA0815AU | 0.86 | 8.63 | 2.61 | 6.69 | 6.58 | 6.78 |
Pendal Active Conservative Fund | BTA0805AU | 0.14 | 6.58 | 2.52 | 3.77 | 1.58 | 2.57 |
Pendal Asian Share Fund | BTA0054AU | -0.44 | 0.17 | -4.46 | -4.38 | -5.17 | 5.84 |
Pendal Australian Equity Fund | BTA0055AU | 1.50 | 12.87 | 5.38 | 8.39 | 9.70 | 10.21 |
Pendal Australian Share Fund | RFA0818AU | 1.51 | 12.88 | 5.42 | 8.31 | 9.68 | 10.16 |
Pendal Balanced Returns Fund | BTA0806AU | 0.63 | 7.89 | 2.54 | 5.90 | 4.95 | 5.58 |
Pendal Focus Australian Share Fund | RFA0059AU | 1.29 | 12.97 | 5.13 | 8.32 | 9.21 | 10.83 |
Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -2.10 | 1.84 | -6.65 | 2.51 | 0.02 | 3.61 |
Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | 1.16 | 14.61 | 4.23 | 8.17 | 6.53 | 7.91 |
Pendal Imputation Fund | RFA0103AU | 1.73 | 12.91 | 5.04 | 5.79 | 10.16 | 8.89 |
Pendal MidCap Fund | BTA0313AU | -0.40 | 11.60 | -0.56 | 1.68 | 4.99 | 8.96 |
Pendal Monthly Income Plus Fund | BTA0318AU | 0.41 | 5.71 | 4.66 | 4.69 | 1.62 | 2.70 |
Pendal Property Investment Fund | RFA0817AU | 1.17 | 23.56 | 10.74 | 10.72 | 7.49 | 7.03 |
Pendal Property Securities Fund | BTA0061AU | 1.16 | 23.42 | 10.71 | 10.85 | 7.47 | 7.02 |
Pendal Short Term Income Securities Fund | WFS0377AU | 0.45 | 1.32 | 2.51 | 4.87 | 2.20 | 2.12 |
Pendal Smaller Companies Fund | RFA0819AU | 1.41 | 14.95 | 7.16 | 12.74 | 5.30 | 7.55 |
Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.26 | 6.12 | 3.46 | 3.11 | -2.41 | 1.08 |
Pendal Sustainable Balanced Fund | BTA0122AU | 1.01 | 10.69 | 3.62 | 6.39 | 6.14 | 6.91 |
Pendal Sustainable Conservative Fund | RFA0811AU | 0.19 | 7.44 | 2.76 | 3.43 | 1.33 | 2.76 |
Pengana Australian Equities Fund | PCL0005AU | 2.41 | 11.84 | 3.43 | 7.41 | 4.75 | 7.25 |
Pengana Axiom International Ethical Fund | HOW0002AU | 7.73 | 16.59 | 12.44 | 33.08 | 7.25 | 11.76 |
Pengana Emerging Companies Fund | PER0270AU | 2.39 | 15.25 | 8.42 | 9.23 | 7.20 | 9.44 |
Pengana Global Small Companies Fund | PCL0022AU | 2.31 | 12.12 | 1.11 | 5.51 | 1.37 | 6.45 |
Pengana WHEB Sustainable Impact Fund | HHA0007AU | 0.17 | 12.62 | -3.67 | 4.07 | 1.21 | 7.24 |
Perennial Value Microcap Opportunities Trust | WPC3982AU | -0.44 | 7.77 | -1.91 | -9.50 | -15.29 | 1.90 |
Perennial Value Shares for Income Trust | IOF0078AU | 7.56 | 12.18 | 5.44 | 6.85 | 10.12 | 8.32 |
Perennial Value Shares W'sale Trust | IOF0206AU | 0.50 | 11.27 | 3.04 | 4.22 | 10.03 | 9.17 |
Perennial Value Small Companies Trust | IOF0214AU | 1.97 | 15.67 | -0.31 | -6.23 | -5.68 | 3.68 |
Perpetual Australian Share Fund | PER0049AU | 3.08 | 11.49 | 1.16 | 3.18 | 10.30 | 9.55 |
Perpetual Balanced Growth Fund | PER0063AU | 1.60 | 5.89 | 2.62 | 4.80 | 7.79 | 7.55 |
Perpetual Concentrated Equity Fund | PER0102AU | 2.27 | 10.50 | 1.91 | 4.66 | 11.69 | 9.02 |
Perpetual Diversified Growth Fund | PER0114AU | 1.32 | 5.24 | 2.74 | 3.90 | 5.41 | 5.78 |
Perpetual Diversified Income Fund | PER0260AU | 0.80 | 2.91 | 4.07 | 7.29 | 3.42 | 3.41 |
Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | 0.82 | 1.73 | 1.87 | 3.24 | 3.78 | 4.19 |
Perpetual ESG Australian Share Fund | PER0116AU | 2.90 | 13.18 | 3.25 | 9.89 | 11.06 | 11.03 |
Perpetual Exact Market Return Fund | PER0258AU | 0.37 | 1.09 | 2.15 | 4.00 | 1.83 | 1.44 |
Perpetual Geared Australian Share Fund | PER0071AU | 6.21 | 25.94 | -2.50 | -1.07 | 18.29 | 12.56 |
Perpetual Industrial Share Fund | PER0046AU | 4.71 | 17.14 | 7.35 | 8.34 | 10.22 | 8.99 |
Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | 3.84 | 12.56 | 5.05 | 3.19 | 13.35 | 11.10 |
Perpetual Wholesale International Share Fund | PER0050AU | 1.07 | 3.92 | 0.76 | 10.51 | 13.56 | 11.77 |
Perpetual's PST - Industrial Share Inv Option | PER0058AU | NAv | NAv | NAv | NAv | NAv | NAv |
PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 0.14 | 6.43 | 3.44 | 2.85 | -2.54 | 0.55 |
PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 0.26 | 4.24 | 3.32 | 3.73 | -0.68 | 1.15 |
PIMCO Diversified Fixed Interest Fund | ETL0116AU | -0.02 | 6.45 | 3.47 | 3.08 | -2.67 | 0.63 |
PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | -0.12 | 6.43 | 3.45 | 3.04 | -2.71 | 0.59 |
PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | -0.27 | 6.56 | 3.26 | 2.88 | -3.29 | 0.37 |
PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | -0.38 | 6.46 | 3.46 | 3.22 | -2.88 | 0.63 |
PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | -0.18 | 7.21 | 3.26 | 2.60 | -3.04 | 0.38 |
PIMCO Income Fund - Wholesale Class | ETL0458AU | 0.45 | 6.90 | 3.47 | 3.62 | -0.34 | 1.92 |
Platinum Asia Fund C Class | PLA0004AU | -2.95 | -3.00 | -11.54 | -8.80 | -6.69 | 5.03 |
Platinum European Fund C Class | PLA0001AU | 3.40 | 8.79 | 3.52 | 11.28 | 7.87 | 6.36 |
Platinum International Brands Fund C Class | PLA0100AU | -1.10 | -5.34 | -10.32 | -8.86 | -2.98 | 4.84 |
Platinum International Fund C Class | PLA0002AU | -0.42 | 1.29 | -3.46 | 0.76 | 5.46 | 6.58 |
Platinum International Technology Fund C Class | PLA0101AU | 5.84 | 13.22 | 8.26 | 24.58 | 4.96 | 12.52 |
Platinum Japan Fund C Class | PLA0003AU | 2.43 | 6.76 | 2.69 | 14.89 | 6.82 | 6.72 |
Plato Australian Shares Income Fund - Class A | WHT0039AU | 1.30 | 13.06 | 6.11 | 5.07 | 7.75 | 8.22 |
Plato Global Shares Income Fund | WHT0061AU | 4.94 | 10.57 | 8.96 | 26.21 | 13.20 | 7.93 |
Platypus Australian Equities Fund | AUS0030AU | -0.54 | 20.22 | 6.90 | 10.50 | 3.92 | 9.84 |
PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.46 | 2.06 | 3.03 | 5.88 | 2.82 | 2.65 |
PM Capital Global Companies Fund | PMC0100AU | 1.49 | 13.36 | 4.30 | 10.39 | 20.23 | 16.62 |
Premium Asia Fund | MAQ0635AU | -1.38 | 0.36 | -5.65 | -1.38 | -4.20 | 6.40 |
Premium China Fund | MAQ0441AU | -5.49 | -7.05 | -17.40 | -22.89 | -17.71 | -2.87 |
Quay Global Real Estate Fund (Unhedged) | BFL0020AU | -0.84 | 13.76 | 5.41 | 8.45 | 8.28 | 5.77 |
Realindex Australian Share - Class A | FSF0976AU | 1.73 | 13.92 | 7.54 | 9.45 | 12.22 | 11.16 |
Realindex Australian Small Companies - Class A | FSF0978AU | 0.02 | 15.87 | 3.56 | 3.05 | 5.23 | 7.37 |
Realindex Global Share Value | FSF0974AU | 3.94 | 9.74 | 7.82 | 22.50 | 15.52 | 11.59 |
Realindex Global Share Value – Hedged | FSF0975AU | 1.57 | 12.56 | 6.09 | 15.07 | 11.49 | 9.29 |
Realm Short Term Income Fund | OMF3725AU | 0.66 | 1.86 | 3.61 | 6.55 | 3.31 | 3.08 |
Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | 1.13 | 22.62 | 9.07 | 8.41 | 7.62 | 6.20 |
Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | -3.10 | 13.13 | 0.27 | -3.02 | 0.87 | 0.59 |
Resolution Capital Global Property Securities Fund Series II | IOF0081AU | -3.02 | 12.71 | 0.10 | -3.29 | 0.53 | 0.42 |
Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | -0.62 | 9.77 | 2.37 | 3.40 | 5.47 | 3.53 |
Robeco Emerging Conservative Equity Fund | ETL0381AU | 3.08 | 6.34 | 7.19 | 19.62 | 9.48 | 5.50 |
Russell Balanced Fund - Class A | RIM0001AU | 0.74 | 9.40 | 3.10 | 7.25 | 5.28 | 6.01 |
Russell Conservative Fund - Class A | RIM0002AU | 0.07 | 6.46 | 2.56 | 4.12 | 1.46 | 3.08 |
Russell Diversified 50 Fund - Class A | RIM0003AU | 0.36 | 8.05 | 2.81 | 5.74 | 3.26 | 4.63 |
Russell Growth Fund - Class A | RIM0004AU | 0.98 | 10.63 | 3.29 | 8.78 | 6.60 | 7.07 |
Russell High Growth Fund - Class A | RIM0034AU | 1.28 | 11.61 | 3.55 | 9.98 | 7.63 | 8.17 |
Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | 0.06 | 6.46 | 2.57 | 4.13 | 1.32 | 3.10 |
Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | 0.36 | 8.05 | 2.81 | 5.75 | 3.04 | 4.66 |
Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | 0.36 | 8.04 | 2.81 | 5.75 | 2.90 | 4.46 |
Russell Investments Ventura Growth 70 Fund - Class A | VEN0027AU | 0.74 | 9.39 | 3.09 | 7.30 | 4.98 | 6.01 |
Russell Investments Ventura Growth 70 Fund - Wholesale Class | RIM0020AU | 0.74 | 9.38 | 3.09 | 7.30 | 4.83 | 5.79 |
Russell Investments Ventura Growth 90 Fund | VEN0032AU | 0.98 | 10.61 | 3.28 | 8.81 | 6.19 | 7.01 |
Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | 1.27 | 11.60 | 3.54 | 10.06 | 7.13 | 8.14 |
Sandhurst IML Industrial Share Fund | STL0101AU | 3.33 | 12.68 | 2.99 | 6.65 | 10.07 | 6.43 |
Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.55 | 1.44 | 3.02 | 5.39 | 2.50 | 2.25 |
Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.50 | 3.24 | 3.86 | 5.48 | 1.87 | 2.71 |
Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.48 | 3.18 | 3.77 | 5.31 | 1.70 | 2.60 |
Schroder Asian Shares Fund | SCH0006AU | -2.38 | -1.55 | -7.65 | -6.01 | -6.17 | 3.38 |
Schroder Australian Equity (W Class) | SCH0101AU | 1.81 | 12.47 | 3.51 | 6.46 | 10.64 | 9.49 |
Schroder Australian Equity Fund - Professional Class | SCH0002AU | 1.83 | 12.52 | 3.61 | 6.64 | 10.83 | 9.71 |
Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.28 | 6.62 | 3.82 | 2.61 | -2.83 | 0.71 |
Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | -1.52 | 1.46 | -4.94 | 1.59 | -5.21 | 2.90 |
Schroder Global Value Fund - Wholesale Class | SCH0030AU | 3.71 | 8.22 | 4.66 | 15.28 | 12.56 | 9.00 |
Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | 1.32 | 11.23 | 2.92 | 8.26 | 8.07 | 6.17 |
Schroder Real Return Fund - Wholesale Class | SCH0047AU | 0.99 | 6.51 | 5.13 | 6.92 | 2.88 | 3.94 |
Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 0.12 | 2.31 | 5.95 | 13.73 | 16.20 | NAp |
Schroder Sustainable Global Core Fund | SCH0003AU | 5.59 | 12.13 | 10.35 | 29.35 | 15.16 | 13.27 |
Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | 1.33 | 10.98 | 5.43 | 8.94 | 5.27 | 6.50 |
Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | 1.29 | 10.91 | 5.28 | 8.65 | 4.99 | 6.21 |
SG Hiscock Property Fund | CRS0007AU | 1.37 | 25.05 | 10.30 | 9.91 | 8.11 | 3.32 |
SG Hiscock Property Opportunities Fund | HBC0008AU | 1.31 | 25.01 | 10.18 | 9.59 | 8.12 | 3.31 |
SGH Australian Small Companies Fund | CSA0131AU | 1.31 | 10.82 | 3.51 | 5.17 | 0.27 | 6.23 |
SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | 0.97 | 11.16 | 2.29 | 6.35 | 3.19 | 7.22 |
SGH LaSalle Global Listed Property Securities | ETL0005AU | -3.39 | 14.87 | 1.27 | -0.31 | 3.61 | 1.65 |
SGH Property Income Fund | ETL0119AU | 1.08 | 24.25 | 5.90 | 3.71 | 7.59 | 3.38 |
Smallco Investment Fund | ASC0001AU | 0.72 | 19.00 | 8.38 | 17.85 | 6.99 | 10.92 |
Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.41 | 1.68 | 2.99 | 6.00 | 2.11 | 2.24 |
Solaris Australian Equity Long Short Fund | WHT3859AU | 0.16 | 9.23 | 4.81 | 2.02 | 10.28 | 7.27 |
Solaris Core Australian Equity Fund | WHT0012AU | 0.76 | 12.63 | 6.61 | 4.70 | 9.07 | 7.87 |
Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | 0.43 | 12.47 | 5.89 | 5.29 | 9.98 | 8.82 |
Specialist Australian Shares Fund | WPC0005AU | 1.21 | 11.13 | 2.54 | 4.82 | 6.08 | 9.73 |
Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.15 | 6.74 | 3.44 | 3.81 | -1.81 | 1.52 |
Specialist Global Shares Fund | WPC0011AU | 3.82 | 9.60 | 6.20 | 19.34 | 8.93 | 10.90 |
Specialist Property Fund | WPC0012AU | -3.14 | 13.21 | 0.10 | -2.67 | 2.03 | 1.33 |
Spheria Australian Microcap Fund | WHT0066AU | -3.52 | 16.37 | 7.60 | 16.16 | 16.59 | 17.08 |
Spheria Australian Smaller Companies Fund | WHT0008AU | 0.37 | 23.01 | 5.99 | 8.27 | 6.46 | 9.43 |
State Street Australian Equity Fund | SST0048AU | 2.46 | 12.86 | 1.08 | 3.35 | 4.32 | 5.17 |
State Street Climate ESG International Equity Fund | SST0057AU | 4.52 | 11.76 | 8.08 | 24.00 | 12.36 | 13.56 |
State Street Global Equity Fund | SST0050AU | 3.00 | 9.72 | 4.69 | 9.16 | 8.63 | 6.66 |
Stewart Investors Worldwide Sustainability Fund | FSF1675AU | -1.17 | 11.58 | -2.58 | 10.34 | 2.82 | 7.91 |
Strategic Australian Equity Fund | DFA0008AU | 1.69 | 12.41 | 5.74 | 7.07 | 11.20 | 10.32 |
Strategic Cash Plus Fund | WPC0028AU | 0.41 | 1.17 | 2.28 | 4.19 | 1.93 | 1.60 |
Strategic Fixed Interest Fund | DFA0015AU | 0.37 | 1.24 | 2.25 | 3.73 | 0.74 | 1.11 |
Strategic Global Property Fund | DFA0006AU | -2.26 | 13.88 | 2.43 | -0.41 | 4.27 | 2.77 |
Strategic Infrastructure Fund | NAB3124AU | -0.51 | 4.97 | -1.89 | NAp | NAp | NAp |
Strategic International Equity Fund | DFA0007AU | 1.78 | 10.62 | 3.79 | 13.67 | 9.45 | 9.97 |
Strategic Sustainable Global Bond Fund | NAB3990AU | -0.20 | 8.39 | 4.68 | 3.74 | NAp | NAp |
T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | 0.07 | -0.94 | -0.26 | -3.48 | -0.58 | 1.44 |
T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | 1.04 | 11.71 | 1.71 | 10.37 | -2.96 | 7.44 |
T.Rowe Price Global Equity Fund | ETL0071AU | 4.00 | 8.40 | 4.16 | 19.42 | 2.76 | 11.80 |
Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | 1.20 | 4.63 | 3.45 | 9.85 | 11.70 | 8.76 |
Talaria Global Equity Fund (Managed Fund) | AUS0035AU | 2.62 | 2.97 | 4.55 | 15.08 | 14.48 | 10.45 |
Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | 0.88 | 12.33 | 6.89 | 4.81 | 10.53 | 13.32 |
Trust Company Imputation Fund | TCA0002AU | 4.28 | 11.63 | 1.38 | 3.15 | 10.10 | 9.43 |
Tyndall Australian Share Wholesale Fund | TYN0028AU | 1.37 | 9.32 | -0.20 | 1.26 | 9.81 | 7.55 |
UBS Australian Bond Fund | SBC0813AU | 0.23 | 7.08 | 4.07 | 3.40 | -2.46 | 0.54 |
UBS Australian Share Fund | SBC0817AU | 0.37 | 11.28 | 0.26 | 6.18 | 10.10 | 8.74 |
UBS Balanced Investment Fund | SBC0815AU | 1.17 | 8.52 | 2.49 | 5.38 | 3.33 | 4.73 |
UBS Cash Fund | SBC0811AU | 0.36 | 1.13 | 2.19 | 4.06 | 1.87 | 1.44 |
UBS CBRE Global Property Securities Fund | HML0016AU | -3.83 | 17.04 | 1.64 | -2.82 | 2.93 | 2.77 |
UBS Defensive Investment Fund | SBC0814AU | 0.40 | 7.48 | 2.80 | 2.60 | -0.46 | 1.94 |
UBS Diversified Fixed Income Fund | SBC0007AU | -0.08 | 7.65 | 4.06 | 2.55 | -2.82 | 0.09 |
UBS Income Solution Fund | UBS0003AU | 0.57 | 4.51 | 4.75 | 6.91 | 2.11 | 2.53 |
UBS International Share Fund | SBC0822AU | 2.43 | 9.50 | 3.79 | 17.66 | 12.86 | 12.98 |
UBS Short-Term Fixed Income Fund | SBC0812AU | 1.53 | 1.25 | 2.43 | 4.55 | 1.99 | 1.79 |
Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 0.21 | 5.96 | 3.09 | 2.29 | -2.67 | 0.36 |
Vanguard Australian Government Bond Index Fund | VAN0025AU | 0.17 | 6.34 | 2.98 | 1.82 | -3.07 | 0.15 |
Vanguard Australian Property Securities Index Fund | VAN0004AU | 1.22 | 24.99 | 9.93 | 9.25 | 7.57 | 5.25 |
Vanguard Australian Shares High Yield Fund | VAN0104AU | 1.99 | 12.33 | 6.49 | 7.46 | 12.40 | 11.24 |
Vanguard Australian Shares Index Fund | VAN0002AU | 1.13 | 13.84 | 5.51 | 6.54 | 9.21 | 9.61 |
Vanguard Balanced Index Fund | VAN0108AU | 0.87 | 9.23 | 3.95 | 7.76 | 2.81 | 5.27 |
Vanguard Conservative Index Fund | VAN0109AU | 0.48 | 7.54 | 3.49 | 5.75 | 0.77 | 3.30 |
Vanguard Emerging Markets Shares Index Fund | VAN0005AU | -1.88 | 2.05 | -4.68 | 2.41 | -3.42 | 2.36 |
Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 4.58 | 12.38 | 8.11 | 27.73 | 12.41 | 14.08 |
Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | -0.42 | 6.40 | 2.81 | 2.18 | -3.97 | -0.29 |
Vanguard Global Infrastructure Index Fund | VAN0023AU | 0.52 | 4.13 | -0.77 | 2.61 | 8.09 | 6.45 |
Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | -2.18 | 6.93 | -3.05 | -4.74 | 2.49 | 3.53 |
Vanguard Growth Index Fund | VAN0110AU | 1.32 | 10.44 | 4.41 | 10.10 | 5.47 | 7.46 |
Vanguard High Growth Index Fund | VAN0111AU | 1.75 | 11.65 | 4.85 | 12.39 | 8.14 | 9.59 |
Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | -0.27 | 7.13 | 3.67 | 3.19 | -3.60 | 0.33 |
Vanguard International Property Securities Index Fund | VAN0018AU | -1.31 | 11.34 | 2.16 | 2.70 | 5.38 | 2.39 |
Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | -4.03 | 14.04 | -0.59 | -4.60 | 0.22 | -0.58 |
Vanguard International Shares Index Fund | VAN0003AU | 4.46 | 11.11 | 7.30 | 25.09 | 13.66 | 13.74 |
Vanguard International Small Companies Index Fund | VAN0021AU | 0.38 | 11.53 | 1.59 | 10.19 | 6.46 | 9.06 |
Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | -2.09 | 13.96 | -0.59 | 3.40 | 2.13 | 6.23 |
Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | -0.54 | 5.36 | 2.29 | 2.11 | -3.80 | -0.51 |
Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | 1.77 | 14.25 | 4.98 | 16.60 | 8.30 | 10.57 |
Vertium Equity Income Fund | OPS1827AU | -1.57 | 5.74 | 0.96 | 3.91 | 7.73 | 6.81 |
Walter Scott Global Equity Fund | MAQ0410AU | 5.58 | 11.80 | 7.67 | 23.76 | 11.77 | 12.89 |
Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | 2.96 | 14.79 | 5.47 | 15.58 | 7.24 | 10.17 |
Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 5.64 | 11.94 | 7.96 | 24.13 | 12.22 | 13.08 |
WaveStone Australian Share Fund | HOW0020AU | 1.06 | 13.70 | 5.81 | 7.32 | 10.49 | 10.20 |
WaveStone Dynamic Australian Equity Fund | HOW0053AU | 1.14 | 11.50 | 5.82 | 7.66 | 10.68 | 9.16 |
WealthFocus Perpetual Industrial Share Fund | PER0011AU | 4.68 | 17.07 | 7.21 | 7.96 | 9.95 | 8.42 |
Western Asset Australian Bond Fund | SSB0122AU | 0.23 | 6.64 | 3.58 | 3.19 | -2.46 | 0.72 |
Western Asset Global Bond Fund | SSB8320AU | -0.91 | 7.46 | 3.04 | 2.38 | -3.66 | 0.32 |
Winton Global Alpha Fund | MAQ0482AU | 3.60 | -0.34 | 5.73 | 14.59 | 14.69 | 4.99 |
Yarra Australian Equities Fund | JBW0009AU | 0.30 | 11.13 | 0.22 | 6.33 | 10.05 | 8.68 |
Yarra Enhanced Income Fund | JBW0018AU | 0.69 | 3.67 | 5.01 | 8.11 | 4.76 | 4.36 |
Yarra Global Small Companies Fund | JBW0103AU | 2.55 | 11.35 | 4.08 | 14.88 | 10.68 | 10.08 |
Zurich Investment Global Thematic Share Fund | ZUR0061AU | 2.19 | 7.38 | 2.30 | 12.91 | 8.64 | 12.14 |
Zurich Investments Australian Property Securities Fund | ZUR0064AU | 1.60 | 25.27 | 11.17 | 10.22 | 7.72 | 4.62 |
Zurich Investments Global Growth Share Fund | ZUR0580AU | 4.53 | 10.69 | 5.71 | 17.08 | 7.52 | 12.23 |
Zurich Investments Managed Growth Fund | ZUR0059AU | 1.41 | 8.86 | 3.66 | 7.17 | 5.01 | 6.21 |
Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 4.54 | 10.72 | 5.72 | 17.12 | 7.48 | 12.22 |
Please click on the investment name for more information.
31 January 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 | 0.37 | 3.49 | 3.93 | 5.87 | 0.16 | 1.39 |
AB Global Equities Fund | ACM0009AU | 3.21 | 8.72 | 3.56 | 17.74 | 9.81 | 10.19 |
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | 2.81 | 8.96 | 2.34 | 5.86 | 5.41 | 6.91 |
abrdn International Equity Fund | EQI0015AU | 3.40 | 9.51 | 5.15 | 18.26 | 11.33 | 12.00 |
abrdn Multi-Asset Income Fund | CRS0001AU | 0.79 | 6.82 | 3.63 | 7.05 | 4.68 | 4.58 |
abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | 0.70 | 9.03 | 2.77 | 1.23 | -0.02 | 1.97 |
abrdn Sustainable Asian Opportunities Fund | EQI0028AU | -2.70 | -2.49 | -9.78 | -12.03 | -9.09 | 2.07 |
abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | -1.81 | 2.25 | -5.44 | -0.19 | -7.81 | 1.50 |
abrdn Sustainable International Equities Fund | CRS0005AU | 4.45 | 11.41 | 5.91 | 19.93 | 11.13 | 11.83 |
Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 3.55 | 6.03 | 5.51 | 17.70 | 12.64 | 8.73 |
Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | 7.66 | 29.59 | 13.68 | 39.88 | 19.01 | 20.51 |
Allan Gray Australia Equity Fund | ETL0060AU | 1.55 | 9.77 | -2.23 | 2.35 | 10.48 | 7.66 |
Allan Gray Australia Stable Fund | ETL0273AU | 0.93 | 2.96 | 1.15 | 3.56 | 4.59 | 4.40 |
Alpha High Growth Fund | ETL3086AU | 4.08 | 13.84 | 8.97 | 17.07 | NAp | NAp |
Alpha Moderate Fund | ETL6153AU | 1.52 | 8.03 | 3.91 | 6.26 | NAp | NAp |
Alphinity Australian Equity Fund | HOW0019AU | 1.48 | 13.03 | 5.93 | 6.58 | 9.78 | 10.11 |
Alphinity Australian Share Fund | PAM0001AU | 1.49 | 13.07 | 6.03 | 6.69 | 9.78 | 10.12 |
Alphinity Concentrated Australian Share Fund | HOW0026AU | 1.57 | 12.55 | 5.99 | 5.97 | 9.55 | 9.70 |
Alphinity Global Equity Fund | HOW0164AU | 5.43 | 12.15 | 5.72 | 19.44 | 13.74 | 14.56 |
Alphinity Sustainable Share Fund | HOW0121AU | 1.72 | 14.78 | 7.33 | 6.88 | 8.28 | 10.73 |
Altius Sustainable Bond Fund | AUS0071AU | -0.11 | 3.90 | 2.79 | 4.22 | -0.08 | 0.82 |
AMP Cap Balanced Growth Fund - Wholesale | AMP0442AU | 1.19 | 10.07 | 4.07 | 8.48 | 5.11 | 6.63 |
AMP Capital Equity Fund - Class A | AMP0370AU | 1.36 | 13.85 | 5.98 | 9.18 | 8.94 | 9.27 |
AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 3.03 | 8.08 | 3.89 | 17.76 | 12.10 | 9.67 |
Antares Dividend Builder | PPL0002AU | 2.37 | 11.62 | 4.48 | 8.02 | 12.37 | 9.53 |
Antares Elite Opportunities Fund | PPL0115AU | 0.46 | 11.70 | 1.37 | 2.81 | 9.16 | 7.97 |
Antares High Growth Shares Fund | PPL0106AU | 0.32 | 11.23 | 1.00 | 4.09 | 10.37 | 9.84 |
Antipodes Emerging Markets (Managed Fund) | IOF0203AU | -3.38 | 0.98 | -9.12 | -3.52 | -7.70 | 0.90 |
Antipodes Global Fund - Long | WHT0057AU | 2.06 | 6.48 | 0.49 | 11.81 | 9.18 | 9.33 |
Antipodes Global Fund (Class P) | IOF0045AU | 1.83 | 2.24 | -1.20 | 6.12 | 7.19 | 6.51 |
Ardea Real Outcome Fund | HOW0098AU | -0.07 | -2.03 | -0.70 | 4.35 | 0.99 | 3.29 |
Arrowstreet Global Equities Fund Hedged | MAQ0079AU | 2.86 | 12.55 | 6.80 | 18.06 | 9.65 | 11.84 |
Arrowstreet Global Equity Fund | MAQ0464AU | 5.73 | 9.12 | 9.12 | 26.46 | 14.79 | 15.01 |
Aspect Diversified Futures Fund - Class A | FSF1086AU | 6.70 | -2.11 | 0.12 | 8.27 | 18.59 | 14.33 |
ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | -1.00 | 8.16 | -3.01 | -1.79 | 7.22 | 7.19 |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | 1.32 | 6.48 | -1.52 | 5.89 | 11.05 | 8.77 |
Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | 0.66 | 3.00 | 2.00 | 3.75 | 2.95 | 3.82 |
Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | 0.88 | 5.06 | 2.42 | 5.11 | 3.55 | 4.99 |
Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | 0.91 | 6.19 | 2.55 | 5.61 | 3.89 | 5.83 |
Ausbil 130/30 Focus Fund | AAP0008AU | 1.23 | 10.94 | 3.15 | 2.17 | 5.89 | 8.02 |
Ausbil Active Dividend Income Fund | AAP3656AU | 0.99 | 10.85 | 3.67 | 3.60 | 8.29 | 9.61 |
Ausbil Active Sustainable Equity Fund | AAP3940AU | 1.13 | 16.59 | 3.82 | 4.05 | 5.88 | 10.84 |
Ausbil Australian Active Equity Fund | AAP0103AU | -0.19 | 11.84 | 2.85 | 4.09 | 10.82 | 11.86 |
Ausbil Australian Emerging Leaders Fund | AAP0104AU | -1.19 | 7.73 | -2.86 | -1.85 | 5.83 | 9.11 |
Ausbil Global SmallCap Fund | AAP8285AU | 3.33 | 17.53 | 7.73 | 22.13 | 3.93 | 8.11 |
Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | -0.77 | 23.14 | 3.19 | 3.21 | 18.39 | 16.18 |
Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | 0.84 | 11.70 | 0.40 | 7.71 | 2.04 | 9.99 |
Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 2.15 | 8.69 | 3.01 | 8.48 | 4.81 | 7.56 |
Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 2.97 | 13.70 | 2.72 | 10.94 | 7.32 | 9.66 |
Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | -1.03 | 9.44 | -1.24 | 4.87 | -2.79 | 12.10 |
Australian Unity Healthcare Property Trust - Class A | AUS0037AU | 0.17 | -4.27 | -3.93 | -1.15 | 10.80 | 10.07 |
Australian Unity Wholesale Property Income Fund | YOC0100AU | 0.70 | 8.14 | 2.42 | 1.74 | 6.55 | 5.15 |
AXA IM Sustainable Equity Fund | ETL0171AU | 3.91 | 8.89 | 6.29 | 19.51 | 13.38 | 12.47 |
Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.31 | 17.41 | 1.69 | 24.44 | -6.62 | 15.11 |
Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | 1.33 | 3.59 | -1.33 | 11.50 | 12.51 | 10.54 |
Barrow Hanley Global Share Fund- Class A | PER0733AU | 1.07 | 3.92 | 0.80 | 10.54 | 13.66 | 11.88 |
Bell Global Emerging Companies Fund | BPF0029AU | 1.61 | 11.60 | 1.72 | 8.68 | 7.61 | 10.88 |
Bendigo Balanced Index Fund | STL0033AU | 1.00 | 8.44 | 3.93 | 8.42 | 4.13 | 6.00 |
Bendigo Balanced Wholesale Fund | STL0013AU | 0.97 | 5.29 | 2.20 | 4.12 | 1.44 | 4.78 |
Bendigo Conservative Index Fund | STL0032AU | 0.67 | 6.99 | 3.60 | 6.47 | 2.39 | 4.51 |
Bendigo Conservative W'sale Fund | STL0012AU | 0.72 | 4.83 | 2.87 | 4.57 | 1.62 | 4.15 |
Bendigo Defensive Index Fund | STL0031AU | 0.34 | 5.37 | 2.65 | 3.82 | 0.36 | 2.85 |
Bendigo Defensive W'sale Fund | STL0029AU | 0.43 | 4.15 | 3.05 | 3.95 | 1.33 | 2.95 |
Bendigo Growth Index Fund | STL0034AU | 1.37 | 10.07 | 4.63 | 10.15 | 5.86 | 7.55 |
Bendigo Growth W'sale Fund | STL0014AU | 1.36 | 4.93 | 1.16 | 2.73 | 1.06 | 5.15 |
Bendigo High Growth Index Fund | STL0035AU | 1.61 | 11.24 | 4.80 | 11.36 | 7.01 | 8.31 |
Bendigo High Growth W'sale Fund | STL0030AU | 1.49 | 4.72 | 0.27 | 1.45 | 0.57 | 5.38 |
Bennelong Australian Equities Fund | BFL0001AU | 1.37 | 18.78 | 7.87 | 10.43 | 1.91 | 10.44 |
Bennelong Concentrated Australian Equities Fund | BFL0002AU | 1.25 | 19.89 | 7.60 | 8.04 | 0.87 | 8.91 |
Bennelong ex-20 Australian Equities Fund | BFL0004AU | 3.31 | 21.07 | 7.01 | 12.79 | 0.05 | 8.94 |
Bentham Global Income Fund | CSA0038AU | 0.21 | 8.34 | 7.12 | 4.06 | 3.68 | 4.00 |
Bentham Professional Global Income Fund | CSA0045AU | 0.22 | 8.36 | 7.14 | 4.06 | 3.66 | 3.93 |
Blackrock Advantage Australian Equity Fund | BAR0814AU | 0.97 | 12.89 | 4.42 | 6.04 | 8.50 | 9.57 |
Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 1.34 | 13.90 | 6.23 | 19.77 | 8.63 | 10.58 |
Blackrock Advantage International Equity Fund | BAR0817AU | 4.07 | 10.80 | 8.04 | 27.96 | 13.87 | 13.80 |
BlackRock Diversified ESG Growth Fund | BAR0813AU | 1.35 | 9.62 | 3.50 | 9.29 | 4.87 | 6.55 |
BlackRock Diversified ESG Stable Fund | BAR0811AU | 0.46 | 6.35 | 2.64 | 5.02 | 1.82 | 3.42 |
BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | 0.88 | 10.69 | 3.60 | 7.31 | 1.47 | 5.95 |
BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | 0.90 | 10.74 | 3.70 | 7.52 | 1.67 | 6.14 |
BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | 1.36 | 8.88 | 3.87 | 9.20 | 6.15 | 7.97 |
BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 4.30 | 11.31 | 8.86 | 23.09 | 9.93 | 13.92 |
Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | -1.59 | 10.72 | 0.12 | 1.10 | -2.08 | 0.99 |
Candriam Sustainable Global Equity Fund | AAP0001AU | 4.80 | 12.27 | 7.29 | 23.18 | 12.53 | 13.69 |
Capital Group New Perspective Fund (AU) | CIM0006AU | 4.28 | 11.70 | 6.16 | 23.88 | 8.09 | 13.84 |
Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | 1.17 | 13.98 | 3.80 | 14.90 | 2.85 | 10.85 |
CC Sage Capital Absolute Return Fund | CHN5843AU | 2.54 | -2.53 | -2.43 | 1.84 | 6.77 | NAp |
CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | 2.16 | 11.74 | 3.23 | 5.85 | 12.33 | NAp |
Celeste Australian Small Companies Fund | FAM0101AU | 0.89 | 9.75 | 1.64 | 2.73 | 0.02 | 7.73 |
CFS Geared Share | FSF0043AU | 3.29 | 33.77 | 10.48 | 11.76 | 11.16 | 17.55 |
Challenger GIF 2.35 Cents p.a 31 August 2024 | MLT5528AU | 0.52 | 1.66 | 3.38 | 5.56 | 1.76 | NAp |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.30 | 2.34 | 4.01 | 5.51 | NAp | NAp |
Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.27 | -7.69 | -7.59 | -8.30 | 6.50 | 7.49 |
Charter Hall Maxim Property Securities Fund | COL0001AU | 1.79 | 21.57 | 8.04 | 4.39 | 5.63 | 5.16 |
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | -1.17 | 7.37 | -0.18 | 1.07 | 6.32 | 6.35 |
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | 1.17 | 5.08 | 1.56 | 7.70 | 10.40 | 8.58 |
Colchester Global Government Bond Fund - Class I | ETL5525AU | -0.68 | 6.69 | 1.62 | 1.90 | -2.87 | 0.36 |
Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.44 | 1.72 | 3.03 | 6.12 | 2.24 | 2.57 |
Dexus AREIT Fund | APN0008AU | 1.12 | 22.68 | 7.23 | 4.81 | 5.64 | 1.87 |
Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | -0.74 | 2.71 | -1.38 | -2.22 | 3.00 | 2.33 |
Dexus Core Property Fund - On platform Class A | AMP1015AU | -0.52 | 3.98 | 1.40 | -9.26 | 0.52 | 1.05 |
Dexus Property for Income Fund | APN0001AU | 1.08 | 22.67 | 7.27 | 4.85 | 5.50 | 2.72 |
Dexus Property for Income Fund No.2 | APN0004AU | 1.05 | 22.60 | 7.22 | 4.64 | 5.42 | 2.50 |
Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.53 | -7.89 | -14.16 | -18.58 | 0.07 | 1.14 |
Dimensional Australian Core Equity Trust | DFA0003AU | 0.90 | 12.88 | 5.36 | 6.37 | 9.65 | 9.62 |
Dimensional Australian Large Company Trust | DFA0103AU | 1.13 | 13.00 | 5.21 | 6.66 | 10.33 | 9.79 |
Dimensional Australian Small Company Trust | DFA0104AU | 1.12 | 13.13 | 6.10 | 8.02 | 6.76 | 8.75 |
Dimensional Australian Sustainability Trust | DFA2068AU | 0.96 | 15.20 | 6.71 | 8.75 | 8.79 | 10.83 |
Dimensional Australian Value Trust | DFA0101AU | 2.15 | 12.25 | 6.59 | 7.74 | 12.86 | 10.74 |
Dimensional Emerging Markets Sustainability Trust | DFA8887AU | -1.59 | 2.48 | -4.24 | 5.42 | NAp | NAp |
Dimensional Emerging Markets Value Trust | DFA0107AU | 0.68 | 4.93 | 0.70 | 14.05 | 10.37 | 6.25 |
Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.36 | 1.32 | 2.27 | 3.41 | -1.45 | -0.10 |
Dimensional Global Bond Sustainability Trust | DFA0642AU | -0.23 | 7.33 | 4.60 | 4.19 | -3.90 | 0.29 |
Dimensional Global Bond Trust | DFA0028AU | -0.25 | 7.32 | 4.67 | 4.32 | -3.75 | 0.30 |
Dimensional Global Core Equity Trust | DFA0004AU | 3.50 | 10.37 | 5.96 | 19.26 | 13.49 | 11.98 |
Dimensional Global Core Equity Trust (Hedged AUD) | DFA0009AU | 0.78 | 13.64 | 3.85 | 11.49 | 8.33 | 9.05 |
Dimensional Global Large Company Trust | DFA0105AU | 4.51 | 10.74 | 7.25 | 24.08 | 14.29 | 13.75 |
Dimensional Global Real Estate Trust | DFA0005AU | -1.07 | 12.50 | 3.49 | 2.64 | 6.66 | 4.02 |
Dimensional Global Small Company Trust | DFA0106AU | 0.94 | 11.42 | 3.02 | 12.00 | 9.90 | 10.16 |
Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | 0.99 | 15.66 | 4.88 | 13.61 | 7.72 | 11.36 |
Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 3.72 | 12.31 | 7.05 | 21.64 | 12.82 | 14.32 |
Dimensional Global Value Trust | DFA0102AU | 3.82 | 8.71 | 5.62 | 16.07 | 16.89 | 10.36 |
Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.39 | 1.23 | 2.29 | 3.93 | 1.21 | 1.19 |
Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | 1.03 | 11.67 | 5.25 | 10.71 | 5.27 | NAp |
Dimensional Sustainability World Equity Trust | DFA4137AU | 1.58 | 13.55 | 5.47 | 13.51 | NAp | NAp |
Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.39 | 1.30 | 2.35 | 3.76 | 0.07 | 0.69 |
Dimensional World Allocation 30/70 Trust | DFA8313AU | 0.63 | 5.22 | 3.41 | 6.16 | 2.25 | 3.38 |
Dimensional World Allocation 50/50 Trust | DFA0033AU | 0.73 | 7.88 | 3.93 | 7.56 | 3.68 | 5.07 |
Dimensional World Allocation 70/30 Trust | DFA0029AU | 0.91 | 10.29 | 4.47 | 9.21 | 5.78 | 6.89 |
Dimensional World Equity Trust | DFA0035AU | 1.42 | 11.61 | 4.39 | 11.32 | 10.04 | 9.48 |
Eiger Australian Small Companies Fund | HOW2967AU | 0.79 | 6.36 | 0.13 | 1.01 | 2.60 | NAp |
Eley Griffiths Group Small Companies Fund | EGG0001AU | 0.64 | 15.69 | 6.40 | 9.35 | 5.41 | 7.63 |
Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | 0.77 | 11.35 | 2.24 | 4.80 | 7.95 | 5.89 |
Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 3.56 | 8.26 | 4.68 | 13.36 | 13.18 | 8.68 |
Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | 2.28 | 16.72 | 11.62 | 28.47 | 12.04 | 14.53 |
Fairview Equity Partners Emerging Companies Fund | ANT0002AU | 2.21 | 15.32 | 4.02 | 9.43 | 5.16 | 11.20 |
Fidelity Asia Fund | FID0010AU | -4.61 | -3.40 | -9.43 | -5.27 | -2.85 | 7.00 |
Fidelity Australian Equities Fund | FID0008AU | -1.12 | 10.24 | 0.32 | 0.07 | 7.59 | 9.06 |
Fidelity Australian Opportunities Fund | FID0021AU | 1.48 | 13.87 | 5.55 | 7.08 | 7.50 | 8.95 |
Fidelity China Fund | FID0011AU | -7.46 | -14.54 | -23.28 | -22.69 | -5.58 | -2.35 |
Fidelity Future Leaders Fund | FID0026AU | -0.82 | 15.14 | 1.74 | 4.80 | 1.83 | 6.82 |
Fidelity Global Emerging Markets Fund | FID0031AU | -3.34 | 1.47 | -8.45 | -3.60 | -3.17 | 6.38 |
Fidelity Global Equities Fund | FID0007AU | 3.86 | 9.79 | 6.37 | 22.91 | 9.38 | 13.39 |
Fidelity India Fund | FID0015AU | 4.07 | 7.69 | 10.99 | 28.42 | 15.32 | 13.08 |
Firetrail Absolute Return Fund - Class A | WHT5134AU | -4.94 | -7.27 | -8.22 | -0.85 | -6.33 | 0.85 |
Firetrail Australian High Conviction Fund - Class A | WHT3810AU | -0.37 | 8.59 | -2.09 | 2.85 | 6.55 | 7.70 |
First Sentier Balanced Fund | FSF0040AU | 0.88 | 8.50 | 3.98 | 7.12 | 3.30 | 5.00 |
First Sentier Conservative Fund | FSF0033AU | 0.52 | 6.55 | 3.41 | 5.48 | 1.93 | 3.66 |
First Sentier Diversified Fund | FSF0008AU | 0.96 | 10.08 | 4.03 | 7.91 | 4.96 | 6.63 |
First Sentier Equity Income | FSF0961AU | 1.51 | 10.51 | 4.62 | 8.21 | 7.67 | 8.01 |
First Sentier Future Leaders | FSF0007AU | 1.98 | 13.19 | 8.68 | 7.69 | -3.45 | -0.23 |
First Sentier Global Listed Infrastructure | FSF0905AU | -3.12 | 6.44 | -4.77 | -6.64 | 2.30 | 2.63 |
First Sentier Global Listed Infrastructure Fund | FSF1241AU | -3.11 | 7.42 | -3.93 | -5.61 | 2.83 | 3.03 |
First Sentier Global Property Securities | FSF0454AU | -2.81 | 11.19 | -1.33 | -4.11 | 0.34 | 1.61 |
First Sentier Imputation | FSF0003AU | 1.47 | 14.56 | 5.93 | 7.88 | 7.65 | 10.65 |
First Sentier Property Securities | FSF0004AU | 1.06 | 23.76 | 10.76 | 10.78 | 8.30 | 6.17 |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | -4.22 | 6.89 | -4.75 | -6.50 | NAp | NAp |
First Sentier Target Return Income | FSF0694AU | 0.54 | 3.68 | 3.62 | 6.91 | 2.77 | 2.71 |
First Sentier Wholesale Australian Share Fund | FSF0002AU | 0.98 | 15.78 | 5.60 | 11.21 | 4.23 | 10.70 |
FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 7.12 | 15.49 | 8.48 | 23.42 | 6.37 | 11.90 |
Flinders Emerging Companies Fund - Class B | ETL0449AU | 0.25 | 11.95 | 1.14 | 1.99 | -1.17 | 5.87 |
Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.59 | 2.70 | 3.83 | 4.60 | 0.03 | 1.78 |
Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | -0.36 | 5.94 | 2.08 | 2.73 | -3.08 | 0.43 |
GMO Systematic Global Macro Trust - Class B | GMO0006AU | -1.87 | -0.94 | 2.33 | 2.58 | 3.19 | 2.25 |
GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | 6.48 | 16.15 | 14.21 | 37.78 | 5.59 | 12.00 |
GQG Partners Global Equity Fund - A Class | ETL7377AU | 8.40 | 13.63 | 15.65 | 34.11 | 18.80 | 17.01 |
Greencape Broadcap Fund | HOW0034AU | 1.35 | 15.34 | 5.17 | 8.48 | 8.13 | 10.95 |
Greencape Broadcap Fund - Class P | HOW0158AU | 1.37 | 15.42 | 5.30 | 8.75 | 8.36 | 11.19 |
Hamilton Lane Global Private Assets Fund | PIM1015AU | 2.56 | 4.17 | 3.96 | 11.61 | 14.50 | NAp |
Hyperion Australian Growth Companies Fund | BNT0003AU | -0.88 | 23.18 | 1.50 | 10.34 | 1.28 | 11.58 |
Hyperion Global Growth Companies Fund | WHT8435AU | 3.69 | 17.26 | 11.38 | 52.64 | 5.95 | 16.52 |
Hyperion Small Growth Companies Fund | BNT0101AU | -2.42 | 15.71 | 3.98 | 12.46 | 2.71 | 12.48 |
ICE Fund | ETL0062AU | 2.73 | 16.82 | 8.10 | 13.55 | 4.03 | 7.54 |
IFP Global Franchise Fund | MAQ0404AU | 3.85 | 8.80 | 2.91 | 15.43 | 12.77 | 12.55 |
IFP Global Franchise Fund (Hedged) | MAQ0631AU | 1.06 | 11.77 | 0.35 | 6.59 | 7.39 | 9.25 |
IML Concentrated Australian Share Fund | IML0010AU | 2.37 | 10.48 | 1.39 | 4.24 | 8.06 | 5.45 |
Impax Sustainable Leaders Fund | ETL8171AU | 1.43 | 12.71 | 2.49 | 12.26 | 7.29 | 11.42 |
Intermede Global Equities Fund | PPL0036AU | 2.20 | 9.48 | 5.51 | 19.83 | 7.83 | 13.60 |
Invesco True Balance Fund | GTU0109AU | 0.57 | 7.23 | 1.46 | 2.27 | 1.06 | 1.18 |
Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.72 | 2.69 | 4.68 | 8.86 | 4.37 | 4.03 |
Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | 1.90 | 15.09 | 8.86 | 20.54 | 10.82 | 9.82 |
Investors Mutual All Industrials Share Fund | IML0004AU | 3.26 | 12.84 | 3.15 | 7.03 | 10.29 | 6.55 |
Investors Mutual Australian Share Fund | IML0002AU | 2.37 | 11.73 | 3.10 | 5.68 | 9.55 | 6.84 |
Investors Mutual Australian Smaller Companies Fund | IML0001AU | 1.07 | 13.88 | 8.78 | 17.65 | 6.17 | 5.76 |
Investors Mutual Equity Income Fund | IML0005AU | 2.21 | 9.63 | 2.78 | 7.59 | 11.83 | 6.27 |
Investors Mutual Future Leaders Fund | IML0003AU | 1.32 | 13.84 | 6.96 | 16.13 | 6.44 | 4.26 |
IOOF Balanced Investor Trust | IOF0232AU | 1.49 | 8.80 | 4.85 | 9.80 | 6.89 | 7.63 |
IOOF Income Trust | PIM0003AU | 0.60 | 3.33 | 3.75 | 5.91 | 2.55 | 3.27 |
Ironbark GCM Global Macro Fund | DEU0109AU | 4.67 | 0.14 | 3.09 | 6.06 | 6.52 | 3.99 |
Ironbark Paladin Property Securities Fund | PAL0002AU | 1.12 | 25.57 | 12.47 | 11.03 | 7.58 | 6.32 |
Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 6.14 | 10.80 | 12.12 | 32.97 | 22.43 | 19.00 |
iShares Aust Listed Property Index Fund | BGL0108AU | 1.19 | 24.99 | 9.96 | 9.29 | 7.58 | 5.20 |
iShares Australian Bond Index Fund | BGL0105AU | 0.21 | 5.92 | 3.10 | 2.30 | -2.63 | 0.42 |
iShares Australian Equity Index Fund | BGL0034AU | 1.07 | 13.80 | 5.49 | 6.43 | 9.12 | 9.50 |
iShares Global Bond Index Fund - Class D | BGL0008AU | -0.34 | 5.92 | 2.77 | 2.61 | -3.14 | 0.07 |
iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | 1.80 | 14.32 | 5.12 | 16.82 | 8.40 | 10.56 |
Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.29 | 7.07 | 3.97 | 3.60 | -2.54 | 0.82 |
Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.37 | 1.13 | 2.21 | 4.08 | 1.84 | 1.45 |
Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.42 | 1.40 | 2.64 | 4.88 | 1.83 | 1.92 |
Janus Henderson Diversified Credit Fund | IOF0127AU | 0.79 | 3.09 | 4.22 | 7.30 | 2.92 | 4.12 |
Janus Henderson Global Multi-Strategy Fund | HGI4648AU | -0.64 | -1.69 | 0.00 | 0.79 | 0.86 | NAp |
Janus Henderson Tactical Income Fund | IOF0145AU | 0.45 | 3.40 | 3.79 | 6.17 | 1.69 | 2.42 |
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 | 0.72 | -4.25 | 2.06 | -2.89 | -1.92 | 2.13 |
JPMorgan Global Strategic Bond Fund | PER0727AU | 0.29 | 5.68 | 3.32 | 4.41 | 0.82 | 2.30 |
Kapstream Absolute Return Income Fund | HOW0052AU | 0.50 | 2.01 | 3.44 | 5.75 | 1.82 | 2.02 |
L1 Capital Long Short Fund - Daily Class | ETL0490AU | 0.26 | 6.50 | -0.82 | 3.16 | 14.53 | 18.03 |
La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.55 | 1.62 | 3.22 | 6.22 | 5.04 | 5.02 |
Lazard Australian Equity Fund - Class I Units | LAZ0006AU | 1.44 | 9.43 | 2.20 | 5.99 | 13.80 | 8.64 |
Lazard Emerging Markets Equity Fund | LAZ0003AU | -0.21 | 4.17 | 2.35 | 16.91 | 7.32 | 4.62 |
Lazard Global Listed Infrastructure Fund- Class W | LAZ0014AU | 0.41 | 10.61 | 2.23 | 5.36 | 10.47 | 6.61 |
Lazard Global Small Cap Fund (W Class) | LAZ0012AU | 0.64 | 8.56 | -1.59 | 2.73 | 2.60 | 5.28 |
Lazard Select Australian Equity Fund- W Class | LAZ0013AU | 1.81 | 7.47 | 1.36 | 6.11 | 18.26 | 9.27 |
Lennox Australian Small Companies Fund | HOW3590AU | 1.59 | 15.17 | 6.04 | 14.34 | 2.75 | 7.72 |
Loomis Sayles Global Equity Fund | IML0341AU | 5.19 | 14.65 | 9.55 | 28.88 | 11.69 | 14.17 |
Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.23 | 6.24 | 3.49 | 3.22 | -2.26 | 0.84 |
Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | 1.09 | 23.64 | 11.35 | 10.61 | 6.92 | 7.01 |
Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | 1.12 | 23.74 | 11.53 | 10.95 | 7.25 | 7.42 |
Macquarie Australian Shares Fund | MAQ0443AU | 1.93 | 13.57 | 5.62 | 6.87 | 10.41 | 11.52 |
Macquarie Australian Small Companies Fund | MAQ0454AU | 1.89 | 15.77 | 7.04 | 3.01 | 6.99 | 10.96 |
Macquarie Conservative Income Fund | MAQ0060AU | 0.38 | 1.17 | 2.26 | 4.24 | 1.94 | 1.39 |
Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.51 | 1.67 | 2.89 | 5.05 | 1.80 | 2.27 |
Macquarie Dynamic Bond Fund | MAQ0274AU | -0.06 | 7.02 | 4.46 | 3.61 | -1.50 | 1.41 |
Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | -3.00 | 12.51 | -0.51 | -4.20 | 0.10 | 0.49 |
Macquarie Income Opportunities Fund | MAQ0277AU | 0.44 | 4.86 | 3.93 | 4.69 | 0.94 | 1.76 |
Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | -1.94 | 6.60 | -2.52 | -2.44 | 8.51 | 6.37 |
Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 0.32 | 4.61 | -1.09 | 4.89 | 12.50 | 8.37 |
Macquarie Master Balanced Fund | MAQ0058AU | 1.17 | 7.17 | 3.90 | 6.27 | 3.06 | 6.19 |
Macquarie Master Property Securities Fund | MAQ0063AU | 1.21 | 25.00 | 10.07 | 9.46 | 6.92 | 4.80 |
Macquarie Real Return Opportunities Fund | MAQ3069AU | 0.54 | 6.30 | 4.93 | 3.88 | 0.85 | 4.88 |
Macquarie Treasury Fund | MAQ0055AU | 0.38 | 1.15 | 2.23 | 4.16 | 1.90 | 1.87 |
Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 6.35 | 11.81 | 10.02 | 26.16 | 9.56 | 10.25 |
Magellan Global Fund (Hedged) | MGE0007AU | 3.35 | 15.48 | 7.74 | 16.79 | 3.65 | 6.86 |
Magellan High Conviction Fund | MGE0005AU | 5.62 | 15.03 | 13.26 | 35.71 | 6.77 | 8.23 |
Magellan Infrastructure Fund | MGE0002AU | -0.89 | 9.23 | -0.59 | -1.84 | 4.48 | 2.96 |
Magellan Infrastructure Fund (Unhedged) | MGE0006AU | 1.29 | 7.16 | 1.09 | 5.23 | 8.86 | 5.28 |
Man AHL Alpha (AUD) | MAN0002AU | -1.30 | -4.18 | -1.62 | -2.93 | 3.96 | 5.44 |
Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | 2.57 | 10.66 | 3.24 | 5.46 | 11.91 | 8.99 |
Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | 1.30 | 8.21 | 2.15 | 5.71 | 7.12 | 6.54 |
Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | -2.61 | 6.48 | -2.30 | -1.93 | 7.07 | 4.92 |
Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | -0.10 | 4.32 | -0.61 | 6.26 | 12.14 | 7.48 |
Martin Currie Diversified Growth Fund | JPM0008AU | 1.39 | 9.34 | 2.95 | 7.91 | 6.80 | 6.66 |
Martin Currie Diversified Income Fund | SSB0061AU | 0.73 | 9.83 | 1.16 | 3.58 | 5.49 | 5.08 |
Martin Currie Equity Income Fund | SSB0043AU | 2.02 | 11.06 | 1.61 | 4.92 | 7.46 | 7.39 |
Martin Currie Property Securities Fund | SSB0128AU | 1.48 | 23.63 | 10.82 | 9.17 | 6.86 | 5.21 |
Martin Currie Real Income Fund | SSB0026AU | -0.21 | 13.26 | 0.10 | 2.74 | 6.37 | 3.97 |
Martin Currie Select Opportunities Fund | SSB0009AU | 1.62 | 8.33 | -1.55 | 3.77 | 9.76 | 8.85 |
Martin Currie Sustainable Equity Fund | SSB0125AU | 1.09 | 11.93 | 3.01 | 3.88 | 9.30 | 8.35 |
Martin Currie Sustainable Income Fund - A Class | SSB4946AU | 2.03 | 12.74 | 3.65 | 6.39 | 8.07 | 7.95 |
Martin Currie Tactical Allocation Fund | SSB0130AU | 0.72 | 8.77 | 3.48 | 4.75 | 2.16 | 5.52 |
Melior Australian Impact Fund | PIM4806AU | 0.77 | 14.16 | 4.16 | 5.84 | 5.57 | NAp |
Merlon Australian Share Income Fund | HBC0011AU | 2.72 | 8.50 | 0.45 | 5.85 | 9.60 | 7.73 |
Metrics Direct Income Fund | EVO2608AU | 0.81 | 2.45 | 5.10 | 9.88 | 7.10 | NAp |
MFS Global Equity Trust | MIA0001AU | 3.80 | 10.74 | 3.93 | 14.22 | 10.06 | 11.10 |
MFS Hedged Global Equity Trust | ETL0041AU | 1.15 | 13.50 | 1.75 | 5.76 | 5.48 | 8.08 |
Milford Australian Absolute Growth Fund- Class W | ETL8155AU | -0.29 | 9.38 | 3.35 | 10.74 | 9.48 | 10.78 |
Milford Dynamic Small Companies Fund | ETL6978AU | 1.41 | 13.86 | 6.29 | 11.44 | 6.56 | NAp |
MLC Cash Management Trust | PIM0002AU | 0.37 | 1.13 | 2.18 | 4.03 | 1.83 | 1.51 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.40 | 1.14 | 2.22 | 4.10 | 1.87 | 1.54 |
MLC Global Private Equity Fund | MLC5609AU | 2.20 | -1.40 | 2.52 | 9.51 | NAp | NAp |
MLC Index Plus Balanced | MLC7387AU | 1.40 | 10.85 | 4.59 | 10.04 | 5.91 | 7.03 |
MLC Index Plus Conservative | MLC7849AU | 0.99 | 8.84 | 4.21 | 8.52 | 4.44 | 5.45 |
MLC Index Plus Growth | MLC9748AU | 1.87 | 12.21 | 4.97 | 11.73 | 7.33 | 8.28 |
MLC MultiActive Australian Shares | IOF0092AU | 1.22 | 11.14 | 2.51 | 4.78 | 6.08 | 9.68 |
MLC MultiActive Balanced | IOF0093AU | 1.07 | 7.26 | 3.33 | 7.97 | 6.27 | 7.75 |
MLC MultiActive Capital Stable | IOF0094AU | 0.50 | 4.66 | 2.98 | 4.96 | 1.97 | 3.43 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.48 | 1.33 | 2.59 | 4.87 | 1.94 | 1.84 |
MLC MultiActive Conservative | IOF0095AU | 0.52 | 5.30 | 3.29 | 6.13 | 3.50 | 4.50 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.16 | 6.75 | 3.45 | 3.84 | -1.79 | 1.52 |
MLC MultiActive Geared | MLC0449AU | 2.99 | 15.95 | 6.00 | 15.03 | 10.31 | 11.67 |
MLC MultiActive Global Shares | IOF0098AU | 3.83 | 9.65 | 6.26 | 19.46 | 8.98 | 10.93 |
MLC MultiActive Growth | IOF0097AU | 1.37 | 8.22 | 3.17 | 8.62 | 7.12 | 8.84 |
MLC MultiActive High Growth | MLC0397AU | 2.14 | 11.87 | 4.91 | 11.32 | 8.37 | 9.27 |
MLC MultiActive Moderate | UFM0051AU | 0.88 | 6.67 | 3.41 | 7.43 | 5.42 | 6.27 |
MLC MultiSeries 30 | IOF0253AU | 0.62 | 6.05 | 3.71 | 5.98 | 2.79 | 4.29 |
MLC MultiSeries 50 | IOF0254AU | 0.97 | 7.84 | 4.29 | 7.72 | 4.51 | 5.87 |
MLC MultiSeries 70 | IOF0090AU | 1.46 | 9.08 | 4.89 | 9.80 | 6.66 | 7.66 |
MLC MultiSeries 90 | IOF0255AU | 1.72 | 10.14 | 5.19 | 11.18 | 8.38 | 8.79 |
MLC Real Return Assertive | MLC0667AU | 0.67 | 7.12 | 3.58 | 7.74 | 5.87 | 5.91 |
MLC Real Return Moderate | MLC0920AU | 0.32 | 6.27 | 3.55 | 7.40 | 4.88 | 4.48 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.46 | 3.10 | 3.72 | 5.69 | 1.36 | 1.56 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.48 | 5.77 | 3.90 | 6.79 | 3.23 | 3.17 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.83 | 7.33 | 4.11 | 7.76 | 4.43 | 5.24 |
MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 1.29 | 9.03 | 4.41 | 8.91 | 5.55 | 6.59 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 1.79 | 10.39 | 4.71 | 10.23 | 7.01 | 7.93 |
MLC Wholesale IncomeBuilder | MLC0264AU | 2.94 | 12.54 | 4.60 | 8.38 | 11.71 | 8.92 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.36 | 5.23 | 4.07 | 7.41 | 4.28 | 3.83 |
Morningstar Australian Shares Fund | INT0022AU | 1.88 | 13.83 | 7.21 | 10.35 | 6.23 | 8.51 |
Morningstar Balanced Real Return Fund | INT0028AU | 0.52 | 6.58 | 2.33 | 6.91 | 6.26 | 4.52 |
Morningstar Balanced Real Return Fund - Class B | INT0029AU | 0.52 | 6.59 | 2.36 | 6.96 | 6.31 | 4.56 |
Morningstar Cash Fund | INT0030AU | 0.36 | 1.02 | 1.98 | 3.62 | 1.58 | 1.21 |
Morningstar Growth Real Return Fund | INT0038AU | 0.63 | 7.55 | 1.82 | 8.00 | 8.49 | 6.32 |
Morningstar Growth Real Return Fund - Class B | INT0039AU | 0.63 | 7.57 | 1.85 | 8.06 | 8.55 | 6.36 |
Morningstar High Growth Real Return Fund - Class A | INT0042AU | 0.76 | 8.73 | 1.47 | 9.68 | 11.45 | 8.09 |
Morningstar High Growth Real Return Fund - Class B | INT0043AU | 0.76 | 8.74 | 1.50 | 9.73 | 11.51 | 8.13 |
Morningstar Moderate Real Return Fund | INT0034AU | 0.42 | 5.24 | 2.60 | 5.41 | 3.64 | 2.83 |
Morningstar Moderate Real Return Fund - Class B | INT0035AU | 0.42 | 5.25 | 2.62 | 5.46 | 3.70 | 2.88 |
Morningstar Multi Asset Real Return Fund | INT0040AU | -0.06 | 5.25 | 1.01 | 5.49 | 8.19 | 5.93 |
MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | 1.33 | 23.69 | 8.65 | 7.44 | 6.47 | 3.69 |
Munro Global Growth Fund | MUA0002AU | 6.07 | 15.73 | 11.89 | 23.41 | 2.90 | 11.34 |
Mutual Cash (MCTDF) | PRM0010AU | 0.42 | 1.17 | 2.30 | 4.30 | 2.04 | 1.72 |
Nanuk New World Fund | SLT2171AU | 2.79 | 16.10 | 5.72 | 19.27 | 9.83 | 12.27 |
NovaPort Microcap Fund | HOW0027AU | -1.21 | 7.33 | 2.64 | -0.02 | 3.54 | 7.47 |
NovaPort Smaller Companies Fund | HOW0016AU | 0.93 | 10.66 | 6.04 | 9.73 | 2.98 | 5.87 |
OC Dynamic Equity Fund | OPS0001AU | 1.41 | 11.85 | 3.88 | 12.52 | 6.34 | 10.21 |
OC Micro-Cap Fund | OPS0004AU | 0.18 | 11.82 | 4.10 | 5.34 | -5.14 | 11.38 |
OC Premium Small Companies Fund | OPS0002AU | 1.47 | 12.60 | 3.64 | 9.54 | 5.38 | 8.09 |
OnePath Alternatives Growth Fund | MMF1471AU | -0.13 | 0.16 | 0.27 | -0.01 | 2.15 | 2.70 |
OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
OnePath Multi Asset Income Trust | AJF0003AU | 1.33 | 13.38 | 4.89 | 4.54 | 5.04 | 4.28 |
OnePath Wholesale Australian Share Trust | AJF0804AU | 1.48 | 12.91 | 5.86 | 6.56 | 9.75 | 10.09 |
OnePath Wholesale Balanced Trust | AJF0802AU | 0.84 | 7.18 | 3.35 | 6.66 | 4.25 | 4.94 |
OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.16 | 6.77 | 3.41 | 3.80 | -2.29 | 0.66 |
OnePath Wholesale Emerging Companies Trust | MMF0112AU | 1.61 | 15.44 | 6.86 | 7.12 | 0.86 | 4.37 |
OnePath Wholesale Managed Growth Trust | MMF0115AU | 1.40 | 8.58 | 4.12 | 8.58 | 6.08 | 6.51 |
OnePath Wholesale Multi Asset Income Trust | MMF0700AU | 1.35 | 13.57 | 5.73 | 6.61 | 6.06 | 5.23 |
OnePath W'sale Capital Stable Trust | MMF0114AU | 0.31 | 5.05 | 2.43 | 3.21 | -0.06 | 1.56 |
OptiMix Wholesale Balanced Trust-Class A Units | LEF0044AU | 1.40 | 8.61 | 4.11 | 8.49 | 6.33 | 6.50 |
Optimix Wholesale Global Smaller Companies Share Trust - Class B | LEF0173AU | 2.39 | 8.52 | 6.96 | 15.74 | 13.47 | 14.58 |
Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | 3.16 | 9.27 | 6.44 | 20.85 | 10.93 | 10.84 |
PAN-Tribal Global Equity Fund | ETL0419AU | 0.86 | 4.68 | -4.49 | 8.23 | 1.00 | 7.68 |
Paradice Australian Equities Fund | ETL8084AU | 1.18 | 11.45 | 3.78 | 3.32 | 12.51 | 9.82 |
Paradice Australian Mid Cap Fund Class B | ETL8772AU | -1.31 | 10.92 | -0.58 | 0.92 | 5.19 | 7.81 |
Paradice Global Small Cap Fund | ETL0365AU | 1.25 | 13.01 | 1.86 | 8.17 | 5.13 | 4.42 |
Partners Group Global Multi Asset Fund | ETL0431AU | -0.28 | 4.59 | 3.40 | 4.16 | 7.11 | 5.39 |
Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.72 | 2.59 | 2.85 | 3.35 | 0.69 | 1.29 |
Pendal Active Balanced Fund | RFA0815AU | 0.86 | 8.63 | 2.61 | 6.69 | 6.58 | 6.78 |
Pendal Active Conservative Fund | BTA0805AU | 0.14 | 6.58 | 2.52 | 3.77 | 1.58 | 2.57 |
Pendal Asian Share Fund | BTA0054AU | -0.44 | 0.17 | -4.46 | -4.38 | -5.17 | 5.84 |
Pendal Australian Equity Fund | BTA0055AU | 1.50 | 12.87 | 5.38 | 8.39 | 9.70 | 10.21 |
Pendal Australian Share Fund | RFA0818AU | 1.51 | 12.88 | 5.42 | 8.31 | 9.68 | 10.16 |
Pendal Balanced Returns Fund | BTA0806AU | 0.63 | 7.89 | 2.54 | 5.90 | 4.95 | 5.58 |
Pendal Focus Australian Share Fund | RFA0059AU | 1.29 | 12.97 | 5.13 | 8.32 | 9.21 | 10.83 |
Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -2.10 | 1.84 | -6.65 | 2.51 | 0.02 | 3.61 |
Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | 1.16 | 14.61 | 4.23 | 8.17 | 6.53 | 7.91 |
Pendal Imputation Fund | RFA0103AU | 1.73 | 12.91 | 5.04 | 5.79 | 10.16 | 8.89 |
Pendal MidCap Fund | BTA0313AU | -0.40 | 11.60 | -0.56 | 1.68 | 4.99 | 8.96 |
Pendal Monthly Income Plus Fund | BTA0318AU | 0.41 | 5.71 | 4.66 | 4.69 | 1.62 | 2.70 |
Pendal Property Investment Fund | RFA0817AU | 1.17 | 23.56 | 10.74 | 10.72 | 7.49 | 7.03 |
Pendal Property Securities Fund | BTA0061AU | 1.16 | 23.42 | 10.71 | 10.85 | 7.47 | 7.02 |
Pendal Short Term Income Securities Fund | WFS0377AU | 0.45 | 1.32 | 2.51 | 4.87 | 2.20 | 2.12 |
Pendal Smaller Companies Fund | RFA0819AU | 1.41 | 14.95 | 7.16 | 12.74 | 5.30 | 7.55 |
Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.26 | 6.12 | 3.46 | 3.11 | -2.41 | 1.08 |
Pendal Sustainable Balanced Fund | BTA0122AU | 1.01 | 10.69 | 3.62 | 6.39 | 6.14 | 6.91 |
Pendal Sustainable Conservative Fund | RFA0811AU | 0.19 | 7.44 | 2.76 | 3.43 | 1.33 | 2.76 |
Pengana Australian Equities Fund | PCL0005AU | 2.41 | 11.84 | 3.43 | 7.41 | 4.75 | 7.25 |
Pengana Axiom International Ethical Fund | HOW0002AU | 7.73 | 16.59 | 12.44 | 33.08 | 7.25 | 11.76 |
Pengana Emerging Companies Fund | PER0270AU | 2.39 | 15.25 | 8.42 | 9.23 | 7.20 | 9.44 |
Pengana Global Small Companies Fund | PCL0022AU | 2.31 | 12.12 | 1.11 | 5.51 | 1.37 | 6.45 |
Pengana WHEB Sustainable Impact Fund | HHA0007AU | 0.17 | 12.62 | -3.67 | 4.07 | 1.21 | 7.24 |
Perennial Value Microcap Opportunities Trust | WPC3982AU | -0.44 | 7.77 | -1.91 | -9.50 | -15.29 | 1.90 |
Perennial Value Shares for Income Trust | IOF0078AU | 7.56 | 12.18 | 5.44 | 6.85 | 10.12 | 8.32 |
Perennial Value Shares W'sale Trust | IOF0206AU | 0.50 | 11.27 | 3.04 | 4.22 | 10.03 | 9.17 |
Perennial Value Small Companies Trust | IOF0214AU | 1.97 | 15.67 | -0.31 | -6.23 | -5.68 | 3.68 |
Perpetual Australian Share Fund | PER0049AU | 3.08 | 11.49 | 1.16 | 3.18 | 10.30 | 9.55 |
Perpetual Balanced Growth Fund | PER0063AU | 1.60 | 5.89 | 2.62 | 4.80 | 7.79 | 7.55 |
Perpetual Concentrated Equity Fund | PER0102AU | 2.27 | 10.50 | 1.91 | 4.66 | 11.69 | 9.02 |
Perpetual Diversified Growth Fund | PER0114AU | 1.32 | 5.24 | 2.74 | 3.90 | 5.41 | 5.78 |
Perpetual Diversified Income Fund | PER0260AU | 0.80 | 2.91 | 4.07 | 7.29 | 3.42 | 3.41 |
Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | 0.82 | 1.73 | 1.87 | 3.24 | 3.78 | 4.19 |
Perpetual ESG Australian Share Fund | PER0116AU | 2.90 | 13.18 | 3.25 | 9.89 | 11.06 | 11.03 |
Perpetual Exact Market Return Fund | PER0258AU | 0.37 | 1.09 | 2.15 | 4.00 | 1.83 | 1.44 |
Perpetual Geared Australian Share Fund | PER0071AU | 6.21 | 25.94 | -2.50 | -1.07 | 18.29 | 12.56 |
Perpetual Industrial Share Fund | PER0046AU | 4.71 | 17.14 | 7.35 | 8.34 | 10.22 | 8.99 |
Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | 3.84 | 12.56 | 5.05 | 3.19 | 13.35 | 11.10 |
Perpetual Wholesale International Share Fund | PER0050AU | 1.07 | 3.92 | 0.76 | 10.51 | 13.56 | 11.77 |
Perpetual's PST - Industrial Share Inv Option | PER0058AU | NAv | NAv | NAv | NAv | NAv | NAv |
PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 0.14 | 6.43 | 3.44 | 2.85 | -2.54 | 0.55 |
PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 0.26 | 4.24 | 3.32 | 3.73 | -0.68 | 1.15 |
PIMCO Diversified Fixed Interest Fund | ETL0116AU | -0.02 | 6.45 | 3.47 | 3.08 | -2.67 | 0.63 |
PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | -0.12 | 6.43 | 3.45 | 3.04 | -2.71 | 0.59 |
PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | -0.27 | 6.56 | 3.26 | 2.88 | -3.29 | 0.37 |
PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | -0.38 | 6.46 | 3.46 | 3.22 | -2.88 | 0.63 |
PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | -0.18 | 7.21 | 3.26 | 2.60 | -3.04 | 0.38 |
PIMCO Income Fund - Wholesale Class | ETL0458AU | 0.45 | 6.90 | 3.47 | 3.62 | -0.34 | 1.92 |
Platinum Asia Fund C Class | PLA0004AU | -2.95 | -3.00 | -11.54 | -8.80 | -6.69 | 5.03 |
Platinum European Fund C Class | PLA0001AU | 3.40 | 8.79 | 3.52 | 11.28 | 7.87 | 6.36 |
Platinum International Brands Fund C Class | PLA0100AU | -1.10 | -5.34 | -10.32 | -8.86 | -2.98 | 4.84 |
Platinum International Fund C Class | PLA0002AU | -0.42 | 1.29 | -3.46 | 0.76 | 5.46 | 6.58 |
Platinum International Technology Fund C Class | PLA0101AU | 5.84 | 13.22 | 8.26 | 24.58 | 4.96 | 12.52 |
Platinum Japan Fund C Class | PLA0003AU | 2.43 | 6.76 | 2.69 | 14.89 | 6.82 | 6.72 |
Plato Australian Shares Income Fund - Class A | WHT0039AU | 1.30 | 13.06 | 6.11 | 5.07 | 7.75 | 8.22 |
Plato Global Shares Income Fund | WHT0061AU | 4.94 | 10.57 | 8.96 | 26.21 | 13.20 | 7.93 |
Platypus Australian Equities Fund | AUS0030AU | -0.54 | 20.22 | 6.90 | 10.50 | 3.92 | 9.84 |
PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.46 | 2.06 | 3.03 | 5.88 | 2.82 | 2.65 |
PM Capital Global Companies Fund | PMC0100AU | 1.49 | 13.36 | 4.30 | 10.39 | 20.23 | 16.62 |
Premium Asia Fund | MAQ0635AU | -1.38 | 0.36 | -5.65 | -1.38 | -4.20 | 6.40 |
Premium China Fund | MAQ0441AU | -5.49 | -7.05 | -17.40 | -22.89 | -17.71 | -2.87 |
Quay Global Real Estate Fund (Unhedged) | BFL0020AU | -0.84 | 13.76 | 5.41 | 8.45 | 8.28 | 5.77 |
Realindex Australian Share - Class A | FSF0976AU | 1.73 | 13.92 | 7.54 | 9.45 | 12.22 | 11.16 |
Realindex Australian Small Companies - Class A | FSF0978AU | 0.02 | 15.87 | 3.56 | 3.05 | 5.23 | 7.37 |
Realindex Global Share Value | FSF0974AU | 3.94 | 9.74 | 7.82 | 22.50 | 15.52 | 11.59 |
Realindex Global Share Value – Hedged | FSF0975AU | 1.57 | 12.56 | 6.09 | 15.07 | 11.49 | 9.29 |
Realm Short Term Income Fund | OMF3725AU | 0.66 | 1.86 | 3.61 | 6.55 | 3.31 | 3.08 |
Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | 1.13 | 22.62 | 9.07 | 8.41 | 7.62 | 6.20 |
Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | -3.10 | 13.13 | 0.27 | -3.02 | 0.87 | 0.59 |
Resolution Capital Global Property Securities Fund Series II | IOF0081AU | -3.02 | 12.71 | 0.10 | -3.29 | 0.53 | 0.42 |
Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | -0.62 | 9.77 | 2.37 | 3.40 | 5.47 | 3.53 |
Robeco Emerging Conservative Equity Fund | ETL0381AU | 3.08 | 6.34 | 7.19 | 19.62 | 9.48 | 5.50 |
Russell Balanced Fund - Class A | RIM0001AU | 0.74 | 9.40 | 3.10 | 7.25 | 5.28 | 6.01 |
Russell Conservative Fund - Class A | RIM0002AU | 0.07 | 6.46 | 2.56 | 4.12 | 1.46 | 3.08 |
Russell Diversified 50 Fund - Class A | RIM0003AU | 0.36 | 8.05 | 2.81 | 5.74 | 3.26 | 4.63 |
Russell Growth Fund - Class A | RIM0004AU | 0.98 | 10.63 | 3.29 | 8.78 | 6.60 | 7.07 |
Russell High Growth Fund - Class A | RIM0034AU | 1.28 | 11.61 | 3.55 | 9.98 | 7.63 | 8.17 |
Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | 0.06 | 6.46 | 2.57 | 4.13 | 1.32 | 3.10 |
Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | 0.36 | 8.05 | 2.81 | 5.75 | 3.04 | 4.66 |
Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | 0.36 | 8.04 | 2.81 | 5.75 | 2.90 | 4.46 |
Russell Investments Ventura Growth 70 Fund - Class A | VEN0027AU | 0.74 | 9.39 | 3.09 | 7.30 | 4.98 | 6.01 |
Russell Investments Ventura Growth 70 Fund - Wholesale Class | RIM0020AU | 0.74 | 9.38 | 3.09 | 7.30 | 4.83 | 5.79 |
Russell Investments Ventura Growth 90 Fund | VEN0032AU | 0.98 | 10.61 | 3.28 | 8.81 | 6.19 | 7.01 |
Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | 1.27 | 11.60 | 3.54 | 10.06 | 7.13 | 8.14 |
Sandhurst IML Industrial Share Fund | STL0101AU | 3.33 | 12.68 | 2.99 | 6.65 | 10.07 | 6.43 |
Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.55 | 1.44 | 3.02 | 5.39 | 2.50 | 2.25 |
Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.50 | 3.24 | 3.86 | 5.48 | 1.87 | 2.71 |
Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.48 | 3.18 | 3.77 | 5.31 | 1.70 | 2.60 |
Schroder Asian Shares Fund | SCH0006AU | -2.38 | -1.55 | -7.65 | -6.01 | -6.17 | 3.38 |
Schroder Australian Equity (W Class) | SCH0101AU | 1.81 | 12.47 | 3.51 | 6.46 | 10.64 | 9.49 |
Schroder Australian Equity Fund - Professional Class | SCH0002AU | 1.83 | 12.52 | 3.61 | 6.64 | 10.83 | 9.71 |
Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.28 | 6.62 | 3.82 | 2.61 | -2.83 | 0.71 |
Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | -1.52 | 1.46 | -4.94 | 1.59 | -5.21 | 2.90 |
Schroder Global Value Fund - Wholesale Class | SCH0030AU | 3.71 | 8.22 | 4.66 | 15.28 | 12.56 | 9.00 |
Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | 1.32 | 11.23 | 2.92 | 8.26 | 8.07 | 6.17 |
Schroder Real Return Fund - Wholesale Class | SCH0047AU | 0.99 | 6.51 | 5.13 | 6.92 | 2.88 | 3.94 |
Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 0.12 | 2.31 | 5.95 | 13.73 | 16.20 | NAp |
Schroder Sustainable Global Core Fund | SCH0003AU | 5.59 | 12.13 | 10.35 | 29.35 | 15.16 | 13.27 |
Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | 1.33 | 10.98 | 5.43 | 8.94 | 5.27 | 6.50 |
Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | 1.29 | 10.91 | 5.28 | 8.65 | 4.99 | 6.21 |
SG Hiscock Property Fund | CRS0007AU | 1.37 | 25.05 | 10.30 | 9.91 | 8.11 | 3.32 |
SG Hiscock Property Opportunities Fund | HBC0008AU | 1.31 | 25.01 | 10.18 | 9.59 | 8.12 | 3.31 |
SGH Australian Small Companies Fund | CSA0131AU | 1.31 | 10.82 | 3.51 | 5.17 | 0.27 | 6.23 |
SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | 0.97 | 11.16 | 2.29 | 6.35 | 3.19 | 7.22 |
SGH LaSalle Global Listed Property Securities | ETL0005AU | -3.39 | 14.87 | 1.27 | -0.31 | 3.61 | 1.65 |
SGH Property Income Fund | ETL0119AU | 1.08 | 24.25 | 5.90 | 3.71 | 7.59 | 3.38 |
Smallco Investment Fund | ASC0001AU | 0.72 | 19.00 | 8.38 | 17.85 | 6.99 | 10.92 |
Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.41 | 1.68 | 2.99 | 6.00 | 2.11 | 2.24 |
Solaris Australian Equity Long Short Fund | WHT3859AU | 0.16 | 9.23 | 4.81 | 2.02 | 10.28 | 7.27 |
Solaris Core Australian Equity Fund | WHT0012AU | 0.76 | 12.63 | 6.61 | 4.70 | 9.07 | 7.87 |
Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | 0.43 | 12.47 | 5.89 | 5.29 | 9.98 | 8.82 |
Specialist Australian Shares Fund | WPC0005AU | 1.21 | 11.13 | 2.54 | 4.82 | 6.08 | 9.73 |
Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.15 | 6.74 | 3.44 | 3.81 | -1.81 | 1.52 |
Specialist Global Shares Fund | WPC0011AU | 3.82 | 9.60 | 6.20 | 19.34 | 8.93 | 10.90 |
Specialist Property Fund | WPC0012AU | -3.14 | 13.21 | 0.10 | -2.67 | 2.03 | 1.33 |
Spheria Australian Microcap Fund | WHT0066AU | -3.52 | 16.37 | 7.60 | 16.16 | 16.59 | 17.08 |
Spheria Australian Smaller Companies Fund | WHT0008AU | 0.37 | 23.01 | 5.99 | 8.27 | 6.46 | 9.43 |
State Street Australian Equity Fund | SST0048AU | 2.46 | 12.86 | 1.08 | 3.35 | 4.32 | 5.17 |
State Street Climate ESG International Equity Fund | SST0057AU | 4.52 | 11.76 | 8.08 | 24.00 | 12.36 | 13.56 |
State Street Global Equity Fund | SST0050AU | 3.00 | 9.72 | 4.69 | 9.16 | 8.63 | 6.66 |
Stewart Investors Worldwide Sustainability Fund | FSF1675AU | -1.17 | 11.58 | -2.58 | 10.34 | 2.82 | 7.91 |
Strategic Australian Equity Fund | DFA0008AU | 1.69 | 12.41 | 5.74 | 7.07 | 11.20 | 10.32 |
Strategic Cash Plus Fund | WPC0028AU | 0.41 | 1.17 | 2.28 | 4.19 | 1.93 | 1.60 |
Strategic Fixed Interest Fund | DFA0015AU | 0.37 | 1.24 | 2.25 | 3.73 | 0.74 | 1.11 |
Strategic Global Property Fund | DFA0006AU | -2.26 | 13.88 | 2.43 | -0.41 | 4.27 | 2.77 |
Strategic Infrastructure Fund | NAB3124AU | -0.51 | 4.97 | -1.89 | NAp | NAp | NAp |
Strategic International Equity Fund | DFA0007AU | 1.78 | 10.62 | 3.79 | 13.67 | 9.45 | 9.97 |
Strategic Sustainable Global Bond Fund | NAB3990AU | -0.20 | 8.39 | 4.68 | 3.74 | NAp | NAp |
T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | 0.07 | -0.94 | -0.26 | -3.48 | -0.58 | 1.44 |
T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | 1.04 | 11.71 | 1.71 | 10.37 | -2.96 | 7.44 |
T.Rowe Price Global Equity Fund | ETL0071AU | 4.00 | 8.40 | 4.16 | 19.42 | 2.76 | 11.80 |
Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | 1.20 | 4.63 | 3.45 | 9.85 | 11.70 | 8.76 |
Talaria Global Equity Fund (Managed Fund) | AUS0035AU | 2.62 | 2.97 | 4.55 | 15.08 | 14.48 | 10.45 |
Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | 0.88 | 12.33 | 6.89 | 4.81 | 10.53 | 13.32 |
Trust Company Imputation Fund | TCA0002AU | 4.28 | 11.63 | 1.38 | 3.15 | 10.10 | 9.43 |
Tyndall Australian Share Wholesale Fund | TYN0028AU | 1.37 | 9.32 | -0.20 | 1.26 | 9.81 | 7.55 |
UBS Australian Bond Fund | SBC0813AU | 0.23 | 7.08 | 4.07 | 3.40 | -2.46 | 0.54 |
UBS Australian Share Fund | SBC0817AU | 0.37 | 11.28 | 0.26 | 6.18 | 10.10 | 8.74 |
UBS Balanced Investment Fund | SBC0815AU | 1.17 | 8.52 | 2.49 | 5.38 | 3.33 | 4.73 |
UBS Cash Fund | SBC0811AU | 0.36 | 1.13 | 2.19 | 4.06 | 1.87 | 1.44 |
UBS CBRE Global Property Securities Fund | HML0016AU | -3.83 | 17.04 | 1.64 | -2.82 | 2.93 | 2.77 |
UBS Defensive Investment Fund | SBC0814AU | 0.40 | 7.48 | 2.80 | 2.60 | -0.46 | 1.94 |
UBS Diversified Fixed Income Fund | SBC0007AU | -0.08 | 7.65 | 4.06 | 2.55 | -2.82 | 0.09 |
UBS Income Solution Fund | UBS0003AU | 0.57 | 4.51 | 4.75 | 6.91 | 2.11 | 2.53 |
UBS International Share Fund | SBC0822AU | 2.43 | 9.50 | 3.79 | 17.66 | 12.86 | 12.98 |
UBS Short-Term Fixed Income Fund | SBC0812AU | 1.53 | 1.25 | 2.43 | 4.55 | 1.99 | 1.79 |
Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 0.21 | 5.96 | 3.09 | 2.29 | -2.67 | 0.36 |
Vanguard Australian Government Bond Index Fund | VAN0025AU | 0.17 | 6.34 | 2.98 | 1.82 | -3.07 | 0.15 |
Vanguard Australian Property Securities Index Fund | VAN0004AU | 1.22 | 24.99 | 9.93 | 9.25 | 7.57 | 5.25 |
Vanguard Australian Shares High Yield Fund | VAN0104AU | 1.99 | 12.33 | 6.49 | 7.46 | 12.40 | 11.24 |
Vanguard Australian Shares Index Fund | VAN0002AU | 1.13 | 13.84 | 5.51 | 6.54 | 9.21 | 9.61 |
Vanguard Balanced Index Fund | VAN0108AU | 0.87 | 9.23 | 3.95 | 7.76 | 2.81 | 5.27 |
Vanguard Conservative Index Fund | VAN0109AU | 0.48 | 7.54 | 3.49 | 5.75 | 0.77 | 3.30 |
Vanguard Emerging Markets Shares Index Fund | VAN0005AU | -1.88 | 2.05 | -4.68 | 2.41 | -3.42 | 2.36 |
Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 4.58 | 12.38 | 8.11 | 27.73 | 12.41 | 14.08 |
Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | -0.42 | 6.40 | 2.81 | 2.18 | -3.97 | -0.29 |
Vanguard Global Infrastructure Index Fund | VAN0023AU | 0.52 | 4.13 | -0.77 | 2.61 | 8.09 | 6.45 |
Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | -2.18 | 6.93 | -3.05 | -4.74 | 2.49 | 3.53 |
Vanguard Growth Index Fund | VAN0110AU | 1.32 | 10.44 | 4.41 | 10.10 | 5.47 | 7.46 |
Vanguard High Growth Index Fund | VAN0111AU | 1.75 | 11.65 | 4.85 | 12.39 | 8.14 | 9.59 |
Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | -0.27 | 7.13 | 3.67 | 3.19 | -3.60 | 0.33 |
Vanguard International Property Securities Index Fund | VAN0018AU | -1.31 | 11.34 | 2.16 | 2.70 | 5.38 | 2.39 |
Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | -4.03 | 14.04 | -0.59 | -4.60 | 0.22 | -0.58 |
Vanguard International Shares Index Fund | VAN0003AU | 4.46 | 11.11 | 7.30 | 25.09 | 13.66 | 13.74 |
Vanguard International Small Companies Index Fund | VAN0021AU | 0.38 | 11.53 | 1.59 | 10.19 | 6.46 | 9.06 |
Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | -2.09 | 13.96 | -0.59 | 3.40 | 2.13 | 6.23 |
Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | -0.54 | 5.36 | 2.29 | 2.11 | -3.80 | -0.51 |
Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | 1.77 | 14.25 | 4.98 | 16.60 | 8.30 | 10.57 |
Vertium Equity Income Fund | OPS1827AU | -1.57 | 5.74 | 0.96 | 3.91 | 7.73 | 6.81 |
Walter Scott Global Equity Fund | MAQ0410AU | 5.58 | 11.80 | 7.67 | 23.76 | 11.77 | 12.89 |
Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | 2.96 | 14.79 | 5.47 | 15.58 | 7.24 | 10.17 |
Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 5.64 | 11.94 | 7.96 | 24.13 | 12.22 | 13.08 |
WaveStone Australian Share Fund | HOW0020AU | 1.06 | 13.70 | 5.81 | 7.32 | 10.49 | 10.20 |
WaveStone Dynamic Australian Equity Fund | HOW0053AU | 1.14 | 11.50 | 5.82 | 7.66 | 10.68 | 9.16 |
WealthFocus Perpetual Industrial Share Fund | PER0011AU | 4.68 | 17.07 | 7.21 | 7.96 | 9.95 | 8.42 |
Western Asset Australian Bond Fund | SSB0122AU | 0.23 | 6.64 | 3.58 | 3.19 | -2.46 | 0.72 |
Western Asset Global Bond Fund | SSB8320AU | -0.91 | 7.46 | 3.04 | 2.38 | -3.66 | 0.32 |
Winton Global Alpha Fund | MAQ0482AU | 3.60 | -0.34 | 5.73 | 14.59 | 14.69 | 4.99 |
Yarra Australian Equities Fund | JBW0009AU | 0.30 | 11.13 | 0.22 | 6.33 | 10.05 | 8.68 |
Yarra Enhanced Income Fund | JBW0018AU | 0.69 | 3.67 | 5.01 | 8.11 | 4.76 | 4.36 |
Yarra Global Small Companies Fund | JBW0103AU | 2.55 | 11.35 | 4.08 | 14.88 | 10.68 | 10.08 |
Zurich Investment Global Thematic Share Fund | ZUR0061AU | 2.19 | 7.38 | 2.30 | 12.91 | 8.64 | 12.14 |
Zurich Investments Australian Property Securities Fund | ZUR0064AU | 1.60 | 25.27 | 11.17 | 10.22 | 7.72 | 4.62 |
Zurich Investments Global Growth Share Fund | ZUR0580AU | 4.53 | 10.69 | 5.71 | 17.08 | 7.52 | 12.23 |
Zurich Investments Managed Growth Fund | ZUR0059AU | 1.41 | 8.86 | 3.66 | 7.17 | 5.01 | 6.21 |
Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 4.54 | 10.72 | 5.72 | 17.12 | 7.48 | 12.22 |
Please click on the investment name for more information.
31 January 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 | 0.37 | 3.49 | 3.93 | 5.87 | 0.16 | 1.39 |
AB Global Equities Fund | ACM0009AU | 3.21 | 8.72 | 3.56 | 17.74 | 9.81 | 10.19 |
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | 2.81 | 8.96 | 2.34 | 5.86 | 5.41 | 6.91 |
abrdn International Equity Fund | EQI0015AU | 3.40 | 9.51 | 5.15 | 18.26 | 11.33 | 12.00 |
abrdn Multi-Asset Income Fund | CRS0001AU | 0.79 | 6.82 | 3.63 | 7.05 | 4.68 | 4.58 |
abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | 0.70 | 9.03 | 2.77 | 1.23 | -0.02 | 1.97 |
abrdn Sustainable Asian Opportunities Fund | EQI0028AU | -2.70 | -2.49 | -9.78 | -12.03 | -9.09 | 2.07 |
abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | -1.81 | 2.25 | -5.44 | -0.19 | -7.81 | 1.50 |
abrdn Sustainable International Equities Fund | CRS0005AU | 4.45 | 11.41 | 5.91 | 19.93 | 11.13 | 11.83 |
Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 3.55 | 6.03 | 5.51 | 17.70 | 12.64 | 8.73 |
Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | 7.66 | 29.59 | 13.68 | 39.88 | 19.01 | 20.51 |
Allan Gray Australia Equity Fund | ETL0060AU | 1.55 | 9.77 | -2.23 | 2.35 | 10.48 | 7.66 |
Allan Gray Australia Stable Fund | ETL0273AU | 0.93 | 2.96 | 1.15 | 3.56 | 4.59 | 4.40 |
Alpha High Growth Fund | ETL3086AU | 4.08 | 13.84 | 8.97 | 17.07 | NAp | NAp |
Alpha Moderate Fund | ETL6153AU | 1.52 | 8.03 | 3.91 | 6.26 | NAp | NAp |
Alphinity Australian Equity Fund | HOW0019AU | 1.48 | 13.03 | 5.93 | 6.58 | 9.78 | 10.11 |
Alphinity Australian Share Fund | PAM0001AU | 1.49 | 13.07 | 6.03 | 6.69 | 9.78 | 10.12 |
Alphinity Concentrated Australian Share Fund | HOW0026AU | 1.57 | 12.55 | 5.99 | 5.97 | 9.55 | 9.70 |
Alphinity Global Equity Fund | HOW0164AU | 5.43 | 12.15 | 5.72 | 19.44 | 13.74 | 14.56 |
Alphinity Sustainable Share Fund | HOW0121AU | 1.72 | 14.78 | 7.33 | 6.88 | 8.28 | 10.73 |
Altius Sustainable Bond Fund | AUS0071AU | -0.11 | 3.90 | 2.79 | 4.22 | -0.08 | 0.82 |
AMP Cap Balanced Growth Fund - Wholesale | AMP0442AU | 1.19 | 10.07 | 4.07 | 8.48 | 5.11 | 6.63 |
AMP Capital Equity Fund - Class A | AMP0370AU | 1.36 | 13.85 | 5.98 | 9.18 | 8.94 | 9.27 |
AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 3.03 | 8.08 | 3.89 | 17.76 | 12.10 | 9.67 |
Antares Dividend Builder | PPL0002AU | 2.37 | 11.62 | 4.48 | 8.02 | 12.37 | 9.53 |
Antares Elite Opportunities Fund | PPL0115AU | 0.46 | 11.70 | 1.37 | 2.81 | 9.16 | 7.97 |
Antares High Growth Shares Fund | PPL0106AU | 0.32 | 11.23 | 1.00 | 4.09 | 10.37 | 9.84 |
Antipodes Emerging Markets (Managed Fund) | IOF0203AU | -3.38 | 0.98 | -9.12 | -3.52 | -7.70 | 0.90 |
Antipodes Global Fund - Long | WHT0057AU | 2.06 | 6.48 | 0.49 | 11.81 | 9.18 | 9.33 |
Antipodes Global Fund (Class P) | IOF0045AU | 1.83 | 2.24 | -1.20 | 6.12 | 7.19 | 6.51 |
Ardea Real Outcome Fund | HOW0098AU | -0.07 | -2.03 | -0.70 | 4.35 | 0.99 | 3.29 |
Arrowstreet Global Equities Fund Hedged | MAQ0079AU | 2.86 | 12.55 | 6.80 | 18.06 | 9.65 | 11.84 |
Arrowstreet Global Equity Fund | MAQ0464AU | 5.73 | 9.12 | 9.12 | 26.46 | 14.79 | 15.01 |
Aspect Diversified Futures Fund - Class A | FSF1086AU | 6.70 | -2.11 | 0.12 | 8.27 | 18.59 | 14.33 |
ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | -1.00 | 8.16 | -3.01 | -1.79 | 7.22 | 7.19 |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | 1.32 | 6.48 | -1.52 | 5.89 | 11.05 | 8.77 |
Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | 0.66 | 3.00 | 2.00 | 3.75 | 2.95 | 3.82 |
Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | 0.88 | 5.06 | 2.42 | 5.11 | 3.55 | 4.99 |
Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | 0.91 | 6.19 | 2.55 | 5.61 | 3.89 | 5.83 |
Ausbil 130/30 Focus Fund | AAP0008AU | 1.23 | 10.94 | 3.15 | 2.17 | 5.89 | 8.02 |
Ausbil Active Dividend Income Fund | AAP3656AU | 0.99 | 10.85 | 3.67 | 3.60 | 8.29 | 9.61 |
Ausbil Active Sustainable Equity Fund | AAP3940AU | 1.13 | 16.59 | 3.82 | 4.05 | 5.88 | 10.84 |
Ausbil Australian Active Equity Fund | AAP0103AU | -0.19 | 11.84 | 2.85 | 4.09 | 10.82 | 11.86 |
Ausbil Australian Emerging Leaders Fund | AAP0104AU | -1.19 | 7.73 | -2.86 | -1.85 | 5.83 | 9.11 |
Ausbil Global SmallCap Fund | AAP8285AU | 3.33 | 17.53 | 7.73 | 22.13 | 3.93 | 8.11 |
Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | -0.77 | 23.14 | 3.19 | 3.21 | 18.39 | 16.18 |
Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | 0.84 | 11.70 | 0.40 | 7.71 | 2.04 | 9.99 |
Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 2.15 | 8.69 | 3.01 | 8.48 | 4.81 | 7.56 |
Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 2.97 | 13.70 | 2.72 | 10.94 | 7.32 | 9.66 |
Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | -1.03 | 9.44 | -1.24 | 4.87 | -2.79 | 12.10 |
Australian Unity Healthcare Property Trust - Class A | AUS0037AU | 0.17 | -4.27 | -3.93 | -1.15 | 10.80 | 10.07 |
Australian Unity Wholesale Property Income Fund | YOC0100AU | 0.70 | 8.14 | 2.42 | 1.74 | 6.55 | 5.15 |
AXA IM Sustainable Equity Fund | ETL0171AU | 3.91 | 8.89 | 6.29 | 19.51 | 13.38 | 12.47 |
Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.31 | 17.41 | 1.69 | 24.44 | -6.62 | 15.11 |
Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | 1.33 | 3.59 | -1.33 | 11.50 | 12.51 | 10.54 |
Barrow Hanley Global Share Fund- Class A | PER0733AU | 1.07 | 3.92 | 0.80 | 10.54 | 13.66 | 11.88 |
Bell Global Emerging Companies Fund | BPF0029AU | 1.61 | 11.60 | 1.72 | 8.68 | 7.61 | 10.88 |
Bendigo Balanced Index Fund | STL0033AU | 1.00 | 8.44 | 3.93 | 8.42 | 4.13 | 6.00 |
Bendigo Balanced Wholesale Fund | STL0013AU | 0.97 | 5.29 | 2.20 | 4.12 | 1.44 | 4.78 |
Bendigo Conservative Index Fund | STL0032AU | 0.67 | 6.99 | 3.60 | 6.47 | 2.39 | 4.51 |
Bendigo Conservative W'sale Fund | STL0012AU | 0.72 | 4.83 | 2.87 | 4.57 | 1.62 | 4.15 |
Bendigo Defensive Index Fund | STL0031AU | 0.34 | 5.37 | 2.65 | 3.82 | 0.36 | 2.85 |
Bendigo Defensive W'sale Fund | STL0029AU | 0.43 | 4.15 | 3.05 | 3.95 | 1.33 | 2.95 |
Bendigo Growth Index Fund | STL0034AU | 1.37 | 10.07 | 4.63 | 10.15 | 5.86 | 7.55 |
Bendigo Growth W'sale Fund | STL0014AU | 1.36 | 4.93 | 1.16 | 2.73 | 1.06 | 5.15 |
Bendigo High Growth Index Fund | STL0035AU | 1.61 | 11.24 | 4.80 | 11.36 | 7.01 | 8.31 |
Bendigo High Growth W'sale Fund | STL0030AU | 1.49 | 4.72 | 0.27 | 1.45 | 0.57 | 5.38 |
Bennelong Australian Equities Fund | BFL0001AU | 1.37 | 18.78 | 7.87 | 10.43 | 1.91 | 10.44 |
Bennelong Concentrated Australian Equities Fund | BFL0002AU | 1.25 | 19.89 | 7.60 | 8.04 | 0.87 | 8.91 |
Bennelong ex-20 Australian Equities Fund | BFL0004AU | 3.31 | 21.07 | 7.01 | 12.79 | 0.05 | 8.94 |
Bentham Global Income Fund | CSA0038AU | 0.21 | 8.34 | 7.12 | 4.06 | 3.68 | 4.00 |
Bentham Professional Global Income Fund | CSA0045AU | 0.22 | 8.36 | 7.14 | 4.06 | 3.66 | 3.93 |
Blackrock Advantage Australian Equity Fund | BAR0814AU | 0.97 | 12.89 | 4.42 | 6.04 | 8.50 | 9.57 |
Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 1.34 | 13.90 | 6.23 | 19.77 | 8.63 | 10.58 |
Blackrock Advantage International Equity Fund | BAR0817AU | 4.07 | 10.80 | 8.04 | 27.96 | 13.87 | 13.80 |
BlackRock Diversified ESG Growth Fund | BAR0813AU | 1.35 | 9.62 | 3.50 | 9.29 | 4.87 | 6.55 |
BlackRock Diversified ESG Stable Fund | BAR0811AU | 0.46 | 6.35 | 2.64 | 5.02 | 1.82 | 3.42 |
BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | 0.88 | 10.69 | 3.60 | 7.31 | 1.47 | 5.95 |
BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | 0.90 | 10.74 | 3.70 | 7.52 | 1.67 | 6.14 |
BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | 1.36 | 8.88 | 3.87 | 9.20 | 6.15 | 7.97 |
BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 4.30 | 11.31 | 8.86 | 23.09 | 9.93 | 13.92 |
Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | -1.59 | 10.72 | 0.12 | 1.10 | -2.08 | 0.99 |
Candriam Sustainable Global Equity Fund | AAP0001AU | 4.80 | 12.27 | 7.29 | 23.18 | 12.53 | 13.69 |
Capital Group New Perspective Fund (AU) | CIM0006AU | 4.28 | 11.70 | 6.16 | 23.88 | 8.09 | 13.84 |
Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | 1.17 | 13.98 | 3.80 | 14.90 | 2.85 | 10.85 |
CC Sage Capital Absolute Return Fund | CHN5843AU | 2.54 | -2.53 | -2.43 | 1.84 | 6.77 | NAp |
CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | 2.16 | 11.74 | 3.23 | 5.85 | 12.33 | NAp |
Celeste Australian Small Companies Fund | FAM0101AU | 0.89 | 9.75 | 1.64 | 2.73 | 0.02 | 7.73 |
CFS Geared Share | FSF0043AU | 3.29 | 33.77 | 10.48 | 11.76 | 11.16 | 17.55 |
Challenger GIF 2.35 Cents p.a 31 August 2024 | MLT5528AU | 0.52 | 1.66 | 3.38 | 5.56 | 1.76 | NAp |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.30 | 2.34 | 4.01 | 5.51 | NAp | NAp |
Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.27 | -7.69 | -7.59 | -8.30 | 6.50 | 7.49 |
Charter Hall Maxim Property Securities Fund | COL0001AU | 1.79 | 21.57 | 8.04 | 4.39 | 5.63 | 5.16 |
ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units | TGP0016AU | -2.32 | 6.07 | -2.28 | -4.03 | 3.40 | 6.67 |
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | -1.17 | 7.37 | -0.18 | 1.07 | 6.32 | 6.35 |
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | 1.17 | 5.08 | 1.56 | 7.70 | 10.40 | 8.58 |
Colchester Global Government Bond Fund - Class I | ETL5525AU | -0.68 | 6.69 | 1.62 | 1.90 | -2.87 | 0.36 |
Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.44 | 1.72 | 3.03 | 6.12 | 2.24 | 2.57 |
Dexus AREIT Fund | APN0008AU | 1.12 | 22.68 | 7.23 | 4.81 | 5.64 | 1.87 |
Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | -0.74 | 2.71 | -1.38 | -2.22 | 3.00 | 2.33 |
Dexus Core Property Fund - On platform Class A | AMP1015AU | -0.52 | 3.98 | 1.40 | -9.26 | 0.52 | 1.05 |
Dexus Property for Income Fund | APN0001AU | 1.08 | 22.67 | 7.27 | 4.85 | 5.50 | 2.72 |
Dexus Property for Income Fund No.2 | APN0004AU | 1.05 | 22.60 | 7.22 | 4.64 | 5.42 | 2.50 |
Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.53 | -7.89 | -14.16 | -18.58 | 0.07 | 1.14 |
Dimensional Australian Core Equity Trust | DFA0003AU | 0.90 | 12.88 | 5.36 | 6.37 | 9.65 | 9.62 |
Dimensional Australian Large Company Trust | DFA0103AU | 1.13 | 13.00 | 5.21 | 6.66 | 10.33 | 9.79 |
Dimensional Australian Small Company Trust | DFA0104AU | 1.12 | 13.13 | 6.10 | 8.02 | 6.76 | 8.75 |
Dimensional Australian Sustainability Trust | DFA2068AU | 0.96 | 15.20 | 6.71 | 8.75 | 8.79 | 10.83 |
Dimensional Australian Value Trust | DFA0101AU | 2.15 | 12.25 | 6.59 | 7.74 | 12.86 | 10.74 |
Dimensional Emerging Markets Sustainability Trust | DFA8887AU | -1.59 | 2.48 | -4.24 | 5.42 | NAp | NAp |
Dimensional Emerging Markets Value Trust | DFA0107AU | 0.68 | 4.93 | 0.70 | 14.05 | 10.37 | 6.25 |
Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.36 | 1.32 | 2.27 | 3.41 | -1.45 | -0.10 |
Dimensional Global Bond Sustainability Trust | DFA0642AU | -0.23 | 7.33 | 4.60 | 4.19 | -3.90 | 0.29 |
Dimensional Global Bond Trust | DFA0028AU | -0.25 | 7.32 | 4.67 | 4.32 | -3.75 | 0.30 |
Dimensional Global Core Equity Trust | DFA0004AU | 3.50 | 10.37 | 5.96 | 19.26 | 13.49 | 11.98 |
Dimensional Global Core Equity Trust (Hedged AUD) | DFA0009AU | 0.78 | 13.64 | 3.85 | 11.49 | 8.33 | 9.05 |
Dimensional Global Large Company Trust | DFA0105AU | 4.51 | 10.74 | 7.25 | 24.08 | 14.29 | 13.75 |
Dimensional Global Real Estate Trust | DFA0005AU | -1.07 | 12.50 | 3.49 | 2.64 | 6.66 | 4.02 |
Dimensional Global Small Company Trust | DFA0106AU | 0.94 | 11.42 | 3.02 | 12.00 | 9.90 | 10.16 |
Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | 0.99 | 15.66 | 4.88 | 13.61 | 7.72 | 11.36 |
Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 3.72 | 12.31 | 7.05 | 21.64 | 12.82 | 14.32 |
Dimensional Global Value Trust | DFA0102AU | 3.82 | 8.71 | 5.62 | 16.07 | 16.89 | 10.36 |
Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.39 | 1.23 | 2.29 | 3.93 | 1.21 | 1.19 |
Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | 1.03 | 11.67 | 5.25 | 10.71 | 5.27 | NAp |
Dimensional Sustainability World Equity Trust | DFA4137AU | 1.58 | 13.55 | 5.47 | 13.51 | NAp | NAp |
Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.39 | 1.30 | 2.35 | 3.76 | 0.07 | 0.69 |
Dimensional World Allocation 30/70 Trust | DFA8313AU | 0.63 | 5.22 | 3.41 | 6.16 | 2.25 | 3.38 |
Dimensional World Allocation 50/50 Trust | DFA0033AU | 0.73 | 7.88 | 3.93 | 7.56 | 3.68 | 5.07 |
Dimensional World Allocation 70/30 Trust | DFA0029AU | 0.91 | 10.29 | 4.47 | 9.21 | 5.78 | 6.89 |
Dimensional World Equity Trust | DFA0035AU | 1.42 | 11.61 | 4.39 | 11.32 | 10.04 | 9.48 |
Eiger Australian Small Companies Fund | HOW2967AU | 0.79 | 6.36 | 0.13 | 1.01 | 2.60 | NAp |
Eley Griffiths Group Small Companies Fund | EGG0001AU | 0.64 | 15.69 | 6.40 | 9.35 | 5.41 | 7.63 |
Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | 0.77 | 11.35 | 2.24 | 4.80 | 7.95 | 5.89 |
Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 3.56 | 8.26 | 4.68 | 13.36 | 13.18 | 8.68 |
Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | 2.28 | 16.72 | 11.62 | 28.47 | 12.04 | 14.53 |
Fairview Equity Partners Emerging Companies Fund | ANT0002AU | 2.21 | 15.32 | 4.02 | 9.43 | 5.16 | 11.20 |
Fidelity Asia Fund | FID0010AU | -4.61 | -3.40 | -9.43 | -5.27 | -2.85 | 7.00 |
Fidelity Australian Equities Fund | FID0008AU | -1.12 | 10.24 | 0.32 | 0.07 | 7.59 | 9.06 |
Fidelity Australian Opportunities Fund | FID0021AU | 1.48 | 13.87 | 5.55 | 7.08 | 7.50 | 8.95 |
Fidelity China Fund | FID0011AU | -7.46 | -14.54 | -23.28 | -22.69 | -5.58 | -2.35 |
Fidelity Future Leaders Fund | FID0026AU | -0.82 | 15.14 | 1.74 | 4.80 | 1.83 | 6.82 |
Fidelity Global Emerging Markets Fund | FID0031AU | -3.34 | 1.47 | -8.45 | -3.60 | -3.17 | 6.38 |
Fidelity Global Equities Fund | FID0007AU | 3.86 | 9.79 | 6.37 | 22.91 | 9.38 | 13.39 |
Fidelity Hedged Global Equities Fund | FID0014AU | 1.12 | 13.47 | 4.07 | 14.60 | 4.11 | 10.01 |
Fidelity India Fund | FID0015AU | 4.07 | 7.69 | 10.99 | 28.42 | 15.32 | 13.08 |
Firetrail Absolute Return Fund - Class A | WHT5134AU | -4.94 | -7.27 | -8.22 | -0.85 | -6.33 | 0.85 |
Firetrail Australian High Conviction Fund - Class A | WHT3810AU | -0.37 | 8.59 | -2.09 | 2.85 | 6.55 | 7.70 |
First Sentier Balanced Fund | FSF0040AU | 0.88 | 8.50 | 3.98 | 7.12 | 3.30 | 5.00 |
First Sentier Conservative Fund | FSF0033AU | 0.52 | 6.55 | 3.41 | 5.48 | 1.93 | 3.66 |
First Sentier Diversified Fund | FSF0008AU | 0.96 | 10.08 | 4.03 | 7.91 | 4.96 | 6.63 |
First Sentier Equity Income | FSF0961AU | 1.51 | 10.51 | 4.62 | 8.21 | 7.67 | 8.01 |
First Sentier Future Leaders | FSF0007AU | 1.98 | 13.19 | 8.68 | 7.69 | -3.45 | -0.23 |
First Sentier Global Listed Infrastructure | FSF0905AU | -3.12 | 6.44 | -4.77 | -6.64 | 2.30 | 2.63 |
First Sentier Global Listed Infrastructure Fund | FSF1241AU | -3.11 | 7.42 | -3.93 | -5.61 | 2.83 | 3.03 |
First Sentier Global Property Securities | FSF0454AU | -2.81 | 11.19 | -1.33 | -4.11 | 0.34 | 1.61 |
First Sentier Imputation | FSF0003AU | 1.47 | 14.56 | 5.93 | 7.88 | 7.65 | 10.65 |
First Sentier Property Securities | FSF0004AU | 1.06 | 23.76 | 10.76 | 10.78 | 8.30 | 6.17 |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | -4.22 | 6.89 | -4.75 | -6.50 | NAp | NAp |
First Sentier Target Return Income | FSF0694AU | 0.54 | 3.68 | 3.62 | 6.91 | 2.77 | 2.71 |
First Sentier Wholesale Australian Share Fund | FSF0002AU | 0.98 | 15.78 | 5.60 | 11.21 | 4.23 | 10.70 |
FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 7.12 | 15.49 | 8.48 | 23.42 | 6.37 | 11.90 |
Flinders Emerging Companies Fund - Class B | ETL0449AU | 0.25 | 11.95 | 1.14 | 1.99 | -1.17 | 5.87 |
Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.59 | 2.70 | 3.83 | 4.60 | 0.03 | 1.78 |
Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | -0.36 | 5.94 | 2.08 | 2.73 | -3.08 | 0.43 |
GMO Systematic Global Macro Trust - Class B | GMO0006AU | -1.87 | -0.94 | 2.33 | 2.58 | 3.19 | 2.25 |
GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | 6.48 | 16.15 | 14.21 | 37.78 | 5.59 | 12.00 |
GQG Partners Global Equity Fund - A Class | ETL7377AU | 8.40 | 13.63 | 15.65 | 34.11 | 18.80 | 17.01 |
Greencape Broadcap Fund | HOW0034AU | 1.35 | 15.34 | 5.17 | 8.48 | 8.13 | 10.95 |
Greencape Broadcap Fund - Class P | HOW0158AU | 1.37 | 15.42 | 5.30 | 8.75 | 8.36 | 11.19 |
Hamilton Lane Global Private Assets Fund | PIM1015AU | 2.56 | 4.17 | 3.96 | 11.61 | 14.50 | NAp |
Hyperion Australian Growth Companies Fund | BNT0003AU | -0.88 | 23.18 | 1.50 | 10.34 | 1.28 | 11.58 |
Hyperion Global Growth Companies Fund | WHT8435AU | 3.69 | 17.26 | 11.38 | 52.64 | 5.95 | 16.52 |
Hyperion Small Growth Companies Fund | BNT0101AU | -2.42 | 15.71 | 3.98 | 12.46 | 2.71 | 12.48 |
ICE Fund | ETL0062AU | 2.73 | 16.82 | 8.10 | 13.55 | 4.03 | 7.54 |
IFP Global Franchise Fund | MAQ0404AU | 3.85 | 8.80 | 2.91 | 15.43 | 12.77 | 12.55 |
IFP Global Franchise Fund (Hedged) | MAQ0631AU | 1.06 | 11.77 | 0.35 | 6.59 | 7.39 | 9.25 |
IML Concentrated Australian Share Fund | IML0010AU | 2.37 | 10.48 | 1.39 | 4.24 | 8.06 | 5.45 |
Impax Sustainable Leaders Fund | ETL8171AU | 1.43 | 12.71 | 2.49 | 12.26 | 7.29 | 11.42 |
Intermede Global Equities Fund | PPL0036AU | 2.20 | 9.48 | 5.51 | 19.83 | 7.83 | 13.60 |
Invesco True Balance Fund | GTU0109AU | 0.57 | 7.23 | 1.46 | 2.27 | 1.06 | 1.18 |
Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.72 | 2.69 | 4.68 | 8.86 | 4.37 | 4.03 |
Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | 1.90 | 15.09 | 8.86 | 20.54 | 10.82 | 9.82 |
Investors Mutual All Industrials Share Fund | IML0004AU | 3.26 | 12.84 | 3.15 | 7.03 | 10.29 | 6.55 |
Investors Mutual Australian Share Fund | IML0002AU | 2.37 | 11.73 | 3.10 | 5.68 | 9.55 | 6.84 |
Investors Mutual Australian Smaller Companies Fund | IML0001AU | 1.07 | 13.88 | 8.78 | 17.65 | 6.17 | 5.76 |
Investors Mutual Equity Income Fund | IML0005AU | 2.21 | 9.63 | 2.78 | 7.59 | 11.83 | 6.27 |
Investors Mutual Future Leaders Fund | IML0003AU | 1.32 | 13.84 | 6.96 | 16.13 | 6.44 | 4.26 |
IOOF Balanced Investor Trust | IOF0232AU | 1.49 | 8.80 | 4.85 | 9.80 | 6.89 | 7.63 |
IOOF Income Trust | PIM0003AU | 0.60 | 3.33 | 3.75 | 5.91 | 2.55 | 3.27 |
Ironbark GCM Global Macro Fund | DEU0109AU | 4.67 | 0.14 | 3.09 | 6.06 | 6.52 | 3.99 |
Ironbark Paladin Property Securities Fund | PAL0002AU | 1.12 | 25.57 | 12.47 | 11.03 | 7.58 | 6.32 |
Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 6.14 | 10.80 | 12.12 | 32.97 | 22.43 | 19.00 |
iShares Aust Listed Property Index Fund | BGL0108AU | 1.19 | 24.99 | 9.96 | 9.29 | 7.58 | 5.20 |
iShares Australian Bond Index Fund | BGL0105AU | 0.21 | 5.92 | 3.10 | 2.30 | -2.63 | 0.42 |
iShares Australian Equity Index Fund | BGL0034AU | 1.07 | 13.80 | 5.49 | 6.43 | 9.12 | 9.50 |
iShares Global Bond Index Fund - Class D | BGL0008AU | -0.34 | 5.92 | 2.77 | 2.61 | -3.14 | 0.07 |
iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | 1.80 | 14.32 | 5.12 | 16.82 | 8.40 | 10.56 |
Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.29 | 7.07 | 3.97 | 3.60 | -2.54 | 0.82 |
Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.37 | 1.13 | 2.21 | 4.08 | 1.84 | 1.45 |
Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.42 | 1.40 | 2.64 | 4.88 | 1.83 | 1.92 |
Janus Henderson Diversified Credit Fund | IOF0127AU | 0.79 | 3.09 | 4.22 | 7.30 | 2.92 | 4.12 |
Janus Henderson Global Multi-Strategy Fund | HGI4648AU | -0.64 | -1.69 | 0.00 | 0.79 | 0.86 | NAp |
Janus Henderson Tactical Income Fund | IOF0145AU | 0.45 | 3.40 | 3.79 | 6.17 | 1.69 | 2.42 |
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 | 0.72 | -4.25 | 2.06 | -2.89 | -1.92 | 2.13 |
JPMorgan Global Strategic Bond Fund | PER0727AU | 0.29 | 5.68 | 3.32 | 4.41 | 0.82 | 2.30 |
Kapstream Absolute Return Income Fund | HOW0052AU | 0.50 | 2.01 | 3.44 | 5.75 | 1.82 | 2.02 |
L1 Capital Long Short Fund - Daily Class | ETL0490AU | 0.26 | 6.50 | -0.82 | 3.16 | 14.53 | 18.03 |
La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.55 | 1.62 | 3.22 | 6.22 | 5.04 | 5.02 |
Lazard Australian Equity Fund - Class I Units | LAZ0006AU | 1.44 | 9.43 | 2.20 | 5.99 | 13.80 | 8.64 |
Lazard Emerging Markets Equity Fund | LAZ0003AU | -0.21 | 4.17 | 2.35 | 16.91 | 7.32 | 4.62 |
Lazard Global Listed Infrastructure Fund- Class W | LAZ0014AU | 0.41 | 10.61 | 2.23 | 5.36 | 10.47 | 6.61 |
Lazard Global Small Cap Fund (W Class) | LAZ0012AU | 0.64 | 8.56 | -1.59 | 2.73 | 2.60 | 5.28 |
Lazard Select Australian Equity Fund- W Class | LAZ0013AU | 1.81 | 7.47 | 1.36 | 6.11 | 18.26 | 9.27 |
Lennox Australian Small Companies Fund | HOW3590AU | 1.59 | 15.17 | 6.04 | 14.34 | 2.75 | 7.72 |
Loomis Sayles Global Equity Fund | IML0341AU | 5.19 | 14.65 | 9.55 | 28.88 | 11.69 | 14.17 |
Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.23 | 6.24 | 3.49 | 3.22 | -2.26 | 0.84 |
Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | 1.09 | 23.64 | 11.35 | 10.61 | 6.92 | 7.01 |
Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | 1.12 | 23.74 | 11.53 | 10.95 | 7.25 | 7.42 |
Macquarie Australian Shares Fund | MAQ0443AU | 1.93 | 13.57 | 5.62 | 6.87 | 10.41 | 11.52 |
Macquarie Australian Small Companies Fund | MAQ0454AU | 1.89 | 15.77 | 7.04 | 3.01 | 6.99 | 10.96 |
Macquarie Conservative Income Fund | MAQ0060AU | 0.38 | 1.17 | 2.26 | 4.24 | 1.94 | 1.39 |
Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.51 | 1.67 | 2.89 | 5.05 | 1.80 | 2.27 |
Macquarie Dynamic Bond Fund | MAQ0274AU | -0.06 | 7.02 | 4.46 | 3.61 | -1.50 | 1.41 |
Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | -3.00 | 12.51 | -0.51 | -4.20 | 0.10 | 0.49 |
Macquarie Income Opportunities Fund | MAQ0277AU | 0.44 | 4.86 | 3.93 | 4.69 | 0.94 | 1.76 |
Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | -1.94 | 6.60 | -2.52 | -2.44 | 8.51 | 6.37 |
Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 0.32 | 4.61 | -1.09 | 4.89 | 12.50 | 8.37 |
Macquarie Master Balanced Fund | MAQ0058AU | 1.17 | 7.17 | 3.90 | 6.27 | 3.06 | 6.19 |
Macquarie Master Property Securities Fund | MAQ0063AU | 1.21 | 25.00 | 10.07 | 9.46 | 6.92 | 4.80 |
Macquarie Real Return Opportunities Fund | MAQ3069AU | 0.54 | 6.30 | 4.93 | 3.88 | 0.85 | 4.88 |
Macquarie Treasury Fund | MAQ0055AU | 0.38 | 1.15 | 2.23 | 4.16 | 1.90 | 1.87 |
Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 6.35 | 11.81 | 10.02 | 26.16 | 9.56 | 10.25 |
Magellan Global Fund (Hedged) | MGE0007AU | 3.35 | 15.48 | 7.74 | 16.79 | 3.65 | 6.86 |
Magellan High Conviction Fund | MGE0005AU | 5.62 | 15.03 | 13.26 | 35.71 | 6.77 | 8.23 |
Magellan Infrastructure Fund | MGE0002AU | -0.89 | 9.23 | -0.59 | -1.84 | 4.48 | 2.96 |
Magellan Infrastructure Fund (Unhedged) | MGE0006AU | 1.29 | 7.16 | 1.09 | 5.23 | 8.86 | 5.28 |
Man AHL Alpha (AUD) | MAN0002AU | -1.30 | -4.18 | -1.62 | -2.93 | 3.96 | 5.44 |
Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | 2.57 | 10.66 | 3.24 | 5.46 | 11.91 | 8.99 |
Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | 1.30 | 8.21 | 2.15 | 5.71 | 7.12 | 6.54 |
Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | -2.61 | 6.48 | -2.30 | -1.93 | 7.07 | 4.92 |
Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | -0.10 | 4.32 | -0.61 | 6.26 | 12.14 | 7.48 |
Martin Currie Diversified Growth Fund | JPM0008AU | 1.39 | 9.34 | 2.95 | 7.91 | 6.80 | 6.66 |
Martin Currie Diversified Income Fund | SSB0061AU | 0.73 | 9.83 | 1.16 | 3.58 | 5.49 | 5.08 |
Martin Currie Equity Income Fund | SSB0043AU | 2.02 | 11.06 | 1.61 | 4.92 | 7.46 | 7.39 |
Martin Currie Property Securities Fund | SSB0128AU | 1.48 | 23.63 | 10.82 | 9.17 | 6.86 | 5.21 |
Martin Currie Real Income Fund | SSB0026AU | -0.21 | 13.26 | 0.10 | 2.74 | 6.37 | 3.97 |
Martin Currie Select Opportunities Fund | SSB0009AU | 1.62 | 8.33 | -1.55 | 3.77 | 9.76 | 8.85 |
Martin Currie Sustainable Equity Fund | SSB0125AU | 1.09 | 11.93 | 3.01 | 3.88 | 9.30 | 8.35 |
Martin Currie Sustainable Income Fund - A Class | SSB4946AU | 2.03 | 12.74 | 3.65 | 6.39 | 8.07 | 7.95 |
Martin Currie Tactical Allocation Fund | SSB0130AU | 0.72 | 8.77 | 3.48 | 4.75 | 2.16 | 5.52 |
Melior Australian Impact Fund | PIM4806AU | 0.77 | 14.16 | 4.16 | 5.84 | 5.57 | NAp |
Merlon Australian Share Income Fund | HBC0011AU | 2.72 | 8.50 | 0.45 | 5.85 | 9.60 | 7.73 |
Metrics Direct Income Fund | EVO2608AU | 0.81 | 2.45 | 5.10 | 9.88 | 7.10 | NAp |
MFS Global Equity Trust | MIA0001AU | 3.80 | 10.74 | 3.93 | 14.22 | 10.06 | 11.10 |
MFS Hedged Global Equity Trust | ETL0041AU | 1.15 | 13.50 | 1.75 | 5.76 | 5.48 | 8.08 |
Milford Australian Absolute Growth Fund- Class W | ETL8155AU | -0.29 | 9.38 | 3.35 | 10.74 | 9.48 | 10.78 |
Milford Dynamic Small Companies Fund | ETL6978AU | 1.41 | 13.86 | 6.29 | 11.44 | 6.56 | NAp |
MLC Cash Management Trust | PIM0002AU | 0.37 | 1.13 | 2.18 | 4.03 | 1.83 | 1.51 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.40 | 1.14 | 2.22 | 4.10 | 1.87 | 1.54 |
MLC Global Private Equity Fund | MLC5609AU | 2.20 | -1.40 | 2.52 | 9.51 | NAp | NAp |
MLC Index Plus Balanced | MLC7387AU | 1.40 | 10.85 | 4.59 | 10.04 | 5.91 | 7.03 |
MLC Index Plus Conservative | MLC7849AU | 0.99 | 8.84 | 4.21 | 8.52 | 4.44 | 5.45 |
MLC Index Plus Growth | MLC9748AU | 1.87 | 12.21 | 4.97 | 11.73 | 7.33 | 8.28 |
MLC MultiActive Australian Shares | IOF0092AU | 1.22 | 11.14 | 2.51 | 4.78 | 6.08 | 9.68 |
MLC MultiActive Balanced | IOF0093AU | 1.07 | 7.26 | 3.33 | 7.97 | 6.27 | 7.75 |
MLC MultiActive Capital Stable | IOF0094AU | 0.50 | 4.66 | 2.98 | 4.96 | 1.97 | 3.43 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.48 | 1.33 | 2.59 | 4.87 | 1.94 | 1.84 |
MLC MultiActive Conservative | IOF0095AU | 0.52 | 5.30 | 3.29 | 6.13 | 3.50 | 4.50 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.16 | 6.75 | 3.45 | 3.84 | -1.79 | 1.52 |
MLC MultiActive Geared | MLC0449AU | 2.99 | 15.95 | 6.00 | 15.03 | 10.31 | 11.67 |
MLC MultiActive Global Shares | IOF0098AU | 3.83 | 9.65 | 6.26 | 19.46 | 8.98 | 10.93 |
MLC MultiActive Growth | IOF0097AU | 1.37 | 8.22 | 3.17 | 8.62 | 7.12 | 8.84 |
MLC MultiActive High Growth | MLC0397AU | 2.14 | 11.87 | 4.91 | 11.32 | 8.37 | 9.27 |
MLC MultiActive Moderate | UFM0051AU | 0.88 | 6.67 | 3.41 | 7.43 | 5.42 | 6.27 |
MLC MultiSeries 30 | IOF0253AU | 0.62 | 6.05 | 3.71 | 5.98 | 2.79 | 4.29 |
MLC MultiSeries 50 | IOF0254AU | 0.97 | 7.84 | 4.29 | 7.72 | 4.51 | 5.87 |
MLC MultiSeries 70 | IOF0090AU | 1.46 | 9.08 | 4.89 | 9.80 | 6.66 | 7.66 |
MLC MultiSeries 90 | IOF0255AU | 1.72 | 10.14 | 5.19 | 11.18 | 8.38 | 8.79 |
MLC Real Return Assertive | MLC0667AU | 0.67 | 7.12 | 3.58 | 7.74 | 5.87 | 5.91 |
MLC Real Return Moderate | MLC0920AU | 0.32 | 6.27 | 3.55 | 7.40 | 4.88 | 4.48 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.46 | 3.10 | 3.72 | 5.69 | 1.36 | 1.56 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.48 | 5.77 | 3.90 | 6.79 | 3.23 | 3.17 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.83 | 7.33 | 4.11 | 7.76 | 4.43 | 5.24 |
MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 1.29 | 9.03 | 4.41 | 8.91 | 5.55 | 6.59 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 1.79 | 10.39 | 4.71 | 10.23 | 7.01 | 7.93 |
MLC Wholesale IncomeBuilder | MLC0264AU | 2.94 | 12.54 | 4.60 | 8.38 | 11.71 | 8.92 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.36 | 5.23 | 4.07 | 7.41 | 4.28 | 3.83 |
Morningstar Australian Shares Fund | INT0022AU | 1.88 | 13.83 | 7.21 | 10.35 | 6.23 | 8.51 |
Morningstar Balanced Real Return Fund | INT0028AU | 0.52 | 6.58 | 2.33 | 6.91 | 6.26 | 4.52 |
Morningstar Balanced Real Return Fund - Class B | INT0029AU | 0.52 | 6.59 | 2.36 | 6.96 | 6.31 | 4.56 |
Morningstar Cash Fund | INT0030AU | 0.36 | 1.02 | 1.98 | 3.62 | 1.58 | 1.21 |
Morningstar Growth Real Return Fund | INT0038AU | 0.63 | 7.55 | 1.82 | 8.00 | 8.49 | 6.32 |
Morningstar Growth Real Return Fund - Class B | INT0039AU | 0.63 | 7.57 | 1.85 | 8.06 | 8.55 | 6.36 |
Morningstar High Growth Real Return Fund - Class A | INT0042AU | 0.76 | 8.73 | 1.47 | 9.68 | 11.45 | 8.09 |
Morningstar High Growth Real Return Fund - Class B | INT0043AU | 0.76 | 8.74 | 1.50 | 9.73 | 11.51 | 8.13 |
Morningstar Moderate Real Return Fund | INT0034AU | 0.42 | 5.24 | 2.60 | 5.41 | 3.64 | 2.83 |
Morningstar Moderate Real Return Fund - Class B | INT0035AU | 0.42 | 5.25 | 2.62 | 5.46 | 3.70 | 2.88 |
Morningstar Multi Asset Real Return Fund | INT0040AU | -0.06 | 5.25 | 1.01 | 5.49 | 8.19 | 5.93 |
MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | 1.33 | 23.69 | 8.65 | 7.44 | 6.47 | 3.69 |
Munro Global Growth Fund | MUA0002AU | 6.07 | 15.73 | 11.89 | 23.41 | 2.90 | 11.34 |
Mutual Cash (MCTDF) | PRM0010AU | 0.42 | 1.17 | 2.30 | 4.30 | 2.04 | 1.72 |
Nanuk New World Fund | SLT2171AU | 2.79 | 16.10 | 5.72 | 19.27 | 9.83 | 12.27 |
NovaPort Microcap Fund | HOW0027AU | -1.21 | 7.33 | 2.64 | -0.02 | 3.54 | 7.47 |
NovaPort Smaller Companies Fund | HOW0016AU | 0.93 | 10.66 | 6.04 | 9.73 | 2.98 | 5.87 |
OC Dynamic Equity Fund | OPS0001AU | 1.41 | 11.85 | 3.88 | 12.52 | 6.34 | 10.21 |
OC Micro-Cap Fund | OPS0004AU | 0.18 | 11.82 | 4.10 | 5.34 | -5.14 | 11.38 |
OC Premium Small Companies Fund | OPS0002AU | 1.47 | 12.60 | 3.64 | 9.54 | 5.38 | 8.09 |
OnePath Alternatives Growth Fund | MMF1471AU | -0.13 | 0.16 | 0.27 | -0.01 | 2.15 | 2.70 |
OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
OnePath Multi Asset Income Trust | AJF0003AU | 1.33 | 13.38 | 4.89 | 4.54 | 5.04 | 4.28 |
OnePath Wholesale Australian Share Trust | AJF0804AU | 1.48 | 12.91 | 5.86 | 6.56 | 9.75 | 10.09 |
OnePath Wholesale Balanced Trust | AJF0802AU | 0.84 | 7.18 | 3.35 | 6.66 | 4.25 | 4.94 |
OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.16 | 6.77 | 3.41 | 3.80 | -2.29 | 0.66 |
OnePath Wholesale Emerging Companies Trust | MMF0112AU | 1.61 | 15.44 | 6.86 | 7.12 | 0.86 | 4.37 |
OnePath Wholesale Managed Growth Trust | MMF0115AU | 1.40 | 8.58 | 4.12 | 8.58 | 6.08 | 6.51 |
OnePath Wholesale Multi Asset Income Trust | MMF0700AU | 1.35 | 13.57 | 5.73 | 6.61 | 6.06 | 5.23 |
OnePath W'sale Capital Stable Trust | MMF0114AU | 0.31 | 5.05 | 2.43 | 3.21 | -0.06 | 1.56 |
OptiMix Wholesale Balanced Trust-Class A Units | LEF0044AU | 1.40 | 8.61 | 4.11 | 8.49 | 6.33 | 6.50 |
Optimix Wholesale Global Smaller Companies Share Trust - Class B | LEF0173AU | 2.39 | 8.52 | 6.96 | 15.74 | 13.47 | 14.58 |
Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | 3.16 | 9.27 | 6.44 | 20.85 | 10.93 | 10.84 |
PAN-Tribal Global Equity Fund | ETL0419AU | 0.86 | 4.68 | -4.49 | 8.23 | 1.00 | 7.68 |
Paradice Australian Equities Fund | ETL8084AU | 1.18 | 11.45 | 3.78 | 3.32 | 12.51 | 9.82 |
Paradice Australian Mid Cap Fund Class B | ETL8772AU | -1.31 | 10.92 | -0.58 | 0.92 | 5.19 | 7.81 |
Paradice Global Small Cap Fund | ETL0365AU | 1.25 | 13.01 | 1.86 | 8.17 | 5.13 | 4.42 |
Partners Group Global Multi Asset Fund | ETL0431AU | -0.28 | 4.59 | 3.40 | 4.16 | 7.11 | 5.39 |
Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.72 | 2.59 | 2.85 | 3.35 | 0.69 | 1.29 |
Pendal Active Balanced Fund | RFA0815AU | 0.86 | 8.63 | 2.61 | 6.69 | 6.58 | 6.78 |
Pendal Active Conservative Fund | BTA0805AU | 0.14 | 6.58 | 2.52 | 3.77 | 1.58 | 2.57 |
Pendal Asian Share Fund | BTA0054AU | -0.44 | 0.17 | -4.46 | -4.38 | -5.17 | 5.84 |
Pendal Australian Equity Fund | BTA0055AU | 1.50 | 12.87 | 5.38 | 8.39 | 9.70 | 10.21 |
Pendal Australian Share Fund | RFA0818AU | 1.51 | 12.88 | 5.42 | 8.31 | 9.68 | 10.16 |
Pendal Balanced Returns Fund | BTA0806AU | 0.63 | 7.89 | 2.54 | 5.90 | 4.95 | 5.58 |
Pendal Focus Australian Share Fund | RFA0059AU | 1.29 | 12.97 | 5.13 | 8.32 | 9.21 | 10.83 |
Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -2.10 | 1.84 | -6.65 | 2.51 | 0.02 | 3.61 |
Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | 1.16 | 14.61 | 4.23 | 8.17 | 6.53 | 7.91 |
Pendal Imputation Fund | RFA0103AU | 1.73 | 12.91 | 5.04 | 5.79 | 10.16 | 8.89 |
Pendal MidCap Fund | BTA0313AU | -0.40 | 11.60 | -0.56 | 1.68 | 4.99 | 8.96 |
Pendal Monthly Income Plus Fund | BTA0318AU | 0.41 | 5.71 | 4.66 | 4.69 | 1.62 | 2.70 |
Pendal Property Investment Fund | RFA0817AU | 1.17 | 23.56 | 10.74 | 10.72 | 7.49 | 7.03 |
Pendal Property Securities Fund | BTA0061AU | 1.16 | 23.42 | 10.71 | 10.85 | 7.47 | 7.02 |
Pendal Short Term Income Securities Fund | WFS0377AU | 0.45 | 1.32 | 2.51 | 4.87 | 2.20 | 2.12 |
Pendal Smaller Companies Fund | RFA0819AU | 1.41 | 14.95 | 7.16 | 12.74 | 5.30 | 7.55 |
Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.26 | 6.12 | 3.46 | 3.11 | -2.41 | 1.08 |
Pendal Sustainable Balanced Fund | BTA0122AU | 1.01 | 10.69 | 3.62 | 6.39 | 6.14 | 6.91 |
Pendal Sustainable Conservative Fund | RFA0811AU | 0.19 | 7.44 | 2.76 | 3.43 | 1.33 | 2.76 |
Pengana Australian Equities Fund | PCL0005AU | 2.41 | 11.84 | 3.43 | 7.41 | 4.75 | 7.25 |
Pengana Axiom International Ethical Fund | HOW0002AU | 7.73 | 16.59 | 12.44 | 33.08 | 7.25 | 11.76 |
Pengana Emerging Companies Fund | PER0270AU | 2.39 | 15.25 | 8.42 | 9.23 | 7.20 | 9.44 |
Pengana Global Small Companies Fund | PCL0022AU | 2.31 | 12.12 | 1.11 | 5.51 | 1.37 | 6.45 |
Pengana WHEB Sustainable Impact Fund | HHA0007AU | 0.17 | 12.62 | -3.67 | 4.07 | 1.21 | 7.24 |
Perennial Value Microcap Opportunities Trust | WPC3982AU | -0.44 | 7.77 | -1.91 | -9.50 | -15.29 | 1.90 |
Perennial Value Shares for Income Trust | IOF0078AU | 7.56 | 12.18 | 5.44 | 6.85 | 10.12 | 8.32 |
Perennial Value Shares W'sale Trust | IOF0206AU | 0.50 | 11.27 | 3.04 | 4.22 | 10.03 | 9.17 |
Perennial Value Small Companies Trust | IOF0214AU | 1.97 | 15.67 | -0.31 | -6.23 | -5.68 | 3.68 |
Perpetual Australian Share Fund | PER0049AU | 3.08 | 11.49 | 1.16 | 3.18 | 10.30 | 9.55 |
Perpetual Balanced Growth Fund | PER0063AU | 1.60 | 5.89 | 2.62 | 4.80 | 7.79 | 7.55 |
Perpetual Concentrated Equity Fund | PER0102AU | 2.27 | 10.50 | 1.91 | 4.66 | 11.69 | 9.02 |
Perpetual Diversified Growth Fund | PER0114AU | 1.32 | 5.24 | 2.74 | 3.90 | 5.41 | 5.78 |
Perpetual Diversified Income Fund | PER0260AU | 0.80 | 2.91 | 4.07 | 7.29 | 3.42 | 3.41 |
Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | 0.82 | 1.73 | 1.87 | 3.24 | 3.78 | 4.19 |
Perpetual ESG Australian Share Fund | PER0116AU | 2.90 | 13.18 | 3.25 | 9.89 | 11.06 | 11.03 |
Perpetual Exact Market Return Fund | PER0258AU | 0.37 | 1.09 | 2.15 | 4.00 | 1.83 | 1.44 |
Perpetual Geared Australian Share Fund | PER0071AU | 6.21 | 25.94 | -2.50 | -1.07 | 18.29 | 12.56 |
Perpetual Industrial Share Fund | PER0046AU | 4.71 | 17.14 | 7.35 | 8.34 | 10.22 | 8.99 |
Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | 3.84 | 12.56 | 5.05 | 3.19 | 13.35 | 11.10 |
Perpetual Wholesale International Share Fund | PER0050AU | 1.07 | 3.92 | 0.76 | 10.51 | 13.56 | 11.77 |
Perpetual's PST - Industrial Share Inv Option | PER0058AU | NAv | NAv | NAv | NAv | NAv | NAv |
PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 0.14 | 6.43 | 3.44 | 2.85 | -2.54 | 0.55 |
PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 0.26 | 4.24 | 3.32 | 3.73 | -0.68 | 1.15 |
PIMCO Diversified Fixed Interest Fund | ETL0116AU | -0.02 | 6.45 | 3.47 | 3.08 | -2.67 | 0.63 |
PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | -0.12 | 6.43 | 3.45 | 3.04 | -2.71 | 0.59 |
PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | -0.27 | 6.56 | 3.26 | 2.88 | -3.29 | 0.37 |
PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | -0.38 | 6.46 | 3.46 | 3.22 | -2.88 | 0.63 |
PIMCO Global Credit Fund | ETL0114AU | -0.17 | 7.24 | 3.29 | 2.65 | -3.01 | 0.42 |
PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | -0.18 | 7.21 | 3.26 | 2.60 | -3.04 | 0.38 |
PIMCO Income Fund - Wholesale Class | ETL0458AU | 0.45 | 6.90 | 3.47 | 3.62 | -0.34 | 1.92 |
Platinum Asia Fund C Class | PLA0004AU | -2.95 | -3.00 | -11.54 | -8.80 | -6.69 | 5.03 |
Platinum European Fund C Class | PLA0001AU | 3.40 | 8.79 | 3.52 | 11.28 | 7.87 | 6.36 |
Platinum International Brands Fund C Class | PLA0100AU | -1.10 | -5.34 | -10.32 | -8.86 | -2.98 | 4.84 |
Platinum International Fund C Class | PLA0002AU | -0.42 | 1.29 | -3.46 | 0.76 | 5.46 | 6.58 |
Platinum International Technology Fund C Class | PLA0101AU | 5.84 | 13.22 | 8.26 | 24.58 | 4.96 | 12.52 |
Platinum Japan Fund C Class | PLA0003AU | 2.43 | 6.76 | 2.69 | 14.89 | 6.82 | 6.72 |
Plato Australian Shares Income Fund - Class A | WHT0039AU | 1.30 | 13.06 | 6.11 | 5.07 | 7.75 | 8.22 |
Plato Global Shares Income Fund | WHT0061AU | 4.94 | 10.57 | 8.96 | 26.21 | 13.20 | 7.93 |
Platypus Australian Equities Fund | AUS0030AU | -0.54 | 20.22 | 6.90 | 10.50 | 3.92 | 9.84 |
PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.46 | 2.06 | 3.03 | 5.88 | 2.82 | 2.65 |
PM Capital Global Companies Fund | PMC0100AU | 1.49 | 13.36 | 4.30 | 10.39 | 20.23 | 16.62 |
Premium Asia Fund | MAQ0635AU | -1.38 | 0.36 | -5.65 | -1.38 | -4.20 | 6.40 |
Premium China Fund | MAQ0441AU | -5.49 | -7.05 | -17.40 | -22.89 | -17.71 | -2.87 |
Quay Global Real Estate Fund (Unhedged) | BFL0020AU | -0.84 | 13.76 | 5.41 | 8.45 | 8.28 | 5.77 |
Realindex Australian Share - Class A | FSF0976AU | 1.73 | 13.92 | 7.54 | 9.45 | 12.22 | 11.16 |
Realindex Australian Small Companies - Class A | FSF0978AU | 0.02 | 15.87 | 3.56 | 3.05 | 5.23 | 7.37 |
Realindex Global Share Value | FSF0974AU | 3.94 | 9.74 | 7.82 | 22.50 | 15.52 | 11.59 |
Realindex Global Share Value – Hedged | FSF0975AU | 1.57 | 12.56 | 6.09 | 15.07 | 11.49 | 9.29 |
Realm Short Term Income Fund | OMF3725AU | 0.66 | 1.86 | 3.61 | 6.55 | 3.31 | 3.08 |
Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | 1.13 | 22.62 | 9.07 | 8.41 | 7.62 | 6.20 |
Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | -3.10 | 13.13 | 0.27 | -3.02 | 0.87 | 0.59 |
Resolution Capital Global Property Securities Fund Series II | IOF0081AU | -3.02 | 12.71 | 0.10 | -3.29 | 0.53 | 0.42 |
Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | -0.62 | 9.77 | 2.37 | 3.40 | 5.47 | 3.53 |
Robeco Emerging Conservative Equity Fund | ETL0381AU | 3.08 | 6.34 | 7.19 | 19.62 | 9.48 | 5.50 |
Russell Balanced Fund - Class A | RIM0001AU | 0.74 | 9.40 | 3.10 | 7.25 | 5.28 | 6.01 |
Russell Conservative Fund - Class A | RIM0002AU | 0.07 | 6.46 | 2.56 | 4.12 | 1.46 | 3.08 |
Russell Diversified 50 Fund - Class A | RIM0003AU | 0.36 | 8.05 | 2.81 | 5.74 | 3.26 | 4.63 |
Russell Growth Fund - Class A | RIM0004AU | 0.98 | 10.63 | 3.29 | 8.78 | 6.60 | 7.07 |
Russell High Growth Fund - Class A | RIM0034AU | 1.28 | 11.61 | 3.55 | 9.98 | 7.63 | 8.17 |
Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | 0.06 | 6.46 | 2.57 | 4.13 | 1.32 | 3.10 |
Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | 0.36 | 8.05 | 2.81 | 5.75 | 3.04 | 4.66 |
Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | 0.36 | 8.04 | 2.81 | 5.75 | 2.90 | 4.46 |
Russell Investments Ventura Growth 70 Fund - Class A | VEN0027AU | 0.74 | 9.39 | 3.09 | 7.30 | 4.98 | 6.01 |
Russell Investments Ventura Growth 70 Fund - Wholesale Class | RIM0020AU | 0.74 | 9.38 | 3.09 | 7.30 | 4.83 | 5.79 |
Russell Investments Ventura Growth 90 Fund | VEN0032AU | 0.98 | 10.61 | 3.28 | 8.81 | 6.19 | 7.01 |
Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | 1.27 | 11.60 | 3.54 | 10.06 | 7.13 | 8.14 |
Sandhurst IML Industrial Share Fund | STL0101AU | 3.33 | 12.68 | 2.99 | 6.65 | 10.07 | 6.43 |
Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.55 | 1.44 | 3.02 | 5.39 | 2.50 | 2.25 |
Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.50 | 3.24 | 3.86 | 5.48 | 1.87 | 2.71 |
Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.48 | 3.18 | 3.77 | 5.31 | 1.70 | 2.60 |
Schroder Asian Shares Fund | SCH0006AU | -2.38 | -1.55 | -7.65 | -6.01 | -6.17 | 3.38 |
Schroder Australian Equity (W Class) | SCH0101AU | 1.81 | 12.47 | 3.51 | 6.46 | 10.64 | 9.49 |
Schroder Australian Equity Fund - Professional Class | SCH0002AU | 1.83 | 12.52 | 3.61 | 6.64 | 10.83 | 9.71 |
Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.28 | 6.62 | 3.82 | 2.61 | -2.83 | 0.71 |
Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | -1.52 | 1.46 | -4.94 | 1.59 | -5.21 | 2.90 |
Schroder Global Value Fund - Wholesale Class | SCH0030AU | 3.71 | 8.22 | 4.66 | 15.28 | 12.56 | 9.00 |
Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | 1.32 | 11.23 | 2.92 | 8.26 | 8.07 | 6.17 |
Schroder Real Return Fund - Wholesale Class | SCH0047AU | 0.99 | 6.51 | 5.13 | 6.92 | 2.88 | 3.94 |
Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 0.12 | 2.31 | 5.95 | 13.73 | 16.20 | NAp |
Schroder Sustainable Global Core Fund | SCH0003AU | 5.59 | 12.13 | 10.35 | 29.35 | 15.16 | 13.27 |
Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | 1.33 | 10.98 | 5.43 | 8.94 | 5.27 | 6.50 |
Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | 1.29 | 10.91 | 5.28 | 8.65 | 4.99 | 6.21 |
SG Hiscock Property Fund | CRS0007AU | 1.37 | 25.05 | 10.30 | 9.91 | 8.11 | 3.32 |
SG Hiscock Property Opportunities Fund | HBC0008AU | 1.31 | 25.01 | 10.18 | 9.59 | 8.12 | 3.31 |
SGH Australian Small Companies Fund | CSA0131AU | 1.31 | 10.82 | 3.51 | 5.17 | 0.27 | 6.23 |
SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | 0.97 | 11.16 | 2.29 | 6.35 | 3.19 | 7.22 |
SGH LaSalle Global Listed Property Securities | ETL0005AU | -3.39 | 14.87 | 1.27 | -0.31 | 3.61 | 1.65 |
SGH Property Income Fund | ETL0119AU | 1.08 | 24.25 | 5.90 | 3.71 | 7.59 | 3.38 |
Smallco Investment Fund | ASC0001AU | 0.72 | 19.00 | 8.38 | 17.85 | 6.99 | 10.92 |
Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.41 | 1.68 | 2.99 | 6.00 | 2.11 | 2.24 |
Solaris Australian Equity Long Short Fund | WHT3859AU | 0.16 | 9.23 | 4.81 | 2.02 | 10.28 | 7.27 |
Solaris Core Australian Equity Fund | WHT0012AU | 0.76 | 12.63 | 6.61 | 4.70 | 9.07 | 7.87 |
Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | 0.43 | 12.47 | 5.89 | 5.29 | 9.98 | 8.82 |
Specialist Australian Shares Fund | WPC0005AU | 1.21 | 11.13 | 2.54 | 4.82 | 6.08 | 9.73 |
Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.15 | 6.74 | 3.44 | 3.81 | -1.81 | 1.52 |
Specialist Global Shares Fund | WPC0011AU | 3.82 | 9.60 | 6.20 | 19.34 | 8.93 | 10.90 |
Specialist Property Fund | WPC0012AU | -3.14 | 13.21 | 0.10 | -2.67 | 2.03 | 1.33 |
Spheria Australian Microcap Fund | WHT0066AU | -3.52 | 16.37 | 7.60 | 16.16 | 16.59 | 17.08 |
Spheria Australian Smaller Companies Fund | WHT0008AU | 0.37 | 23.01 | 5.99 | 8.27 | 6.46 | 9.43 |
State Street Australian Equity Fund | SST0048AU | 2.46 | 12.86 | 1.08 | 3.35 | 4.32 | 5.17 |
State Street Climate ESG International Equity Fund | SST0057AU | 4.52 | 11.76 | 8.08 | 24.00 | 12.36 | 13.56 |
State Street Global Equity Fund | SST0050AU | 3.00 | 9.72 | 4.69 | 9.16 | 8.63 | 6.66 |
Stewart Investors Worldwide Sustainability Fund | FSF1675AU | -1.17 | 11.58 | -2.58 | 10.34 | 2.82 | 7.91 |
Strategic Australian Equity Fund | DFA0008AU | 1.69 | 12.41 | 5.74 | 7.07 | 11.20 | 10.32 |
Strategic Cash Plus Fund | WPC0028AU | 0.41 | 1.17 | 2.28 | 4.19 | 1.93 | 1.60 |
Strategic Fixed Interest Fund | DFA0015AU | 0.37 | 1.24 | 2.25 | 3.73 | 0.74 | 1.11 |
Strategic Global Property Fund | DFA0006AU | -2.26 | 13.88 | 2.43 | -0.41 | 4.27 | 2.77 |
Strategic Infrastructure Fund | NAB3124AU | -0.51 | 4.97 | -1.89 | NAp | NAp | NAp |
Strategic International Equity Fund | DFA0007AU | 1.78 | 10.62 | 3.79 | 13.67 | 9.45 | 9.97 |
Strategic Sustainable Global Bond Fund | NAB3990AU | -0.20 | 8.39 | 4.68 | 3.74 | NAp | NAp |
T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | 0.07 | -0.94 | -0.26 | -3.48 | -0.58 | 1.44 |
T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | 1.04 | 11.71 | 1.71 | 10.37 | -2.96 | 7.44 |
T.Rowe Price Global Equity Fund | ETL0071AU | 4.00 | 8.40 | 4.16 | 19.42 | 2.76 | 11.80 |
Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | 1.20 | 4.63 | 3.45 | 9.85 | 11.70 | 8.76 |
Talaria Global Equity Fund (Managed Fund) | AUS0035AU | 2.62 | 2.97 | 4.55 | 15.08 | 14.48 | 10.45 |
Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | 0.88 | 12.33 | 6.89 | 4.81 | 10.53 | 13.32 |
Trust Company Imputation Fund | TCA0002AU | 4.28 | 11.63 | 1.38 | 3.15 | 10.10 | 9.43 |
Tyndall Australian Share Wholesale Fund | TYN0028AU | 1.37 | 9.32 | -0.20 | 1.26 | 9.81 | 7.55 |
UBS Australian Bond Fund | SBC0813AU | 0.23 | 7.08 | 4.07 | 3.40 | -2.46 | 0.54 |
UBS Australian Share Fund | SBC0817AU | 0.37 | 11.28 | 0.26 | 6.18 | 10.10 | 8.74 |
UBS Balanced Investment Fund | SBC0815AU | 1.17 | 8.52 | 2.49 | 5.38 | 3.33 | 4.73 |
UBS Cash Fund | SBC0811AU | 0.36 | 1.13 | 2.19 | 4.06 | 1.87 | 1.44 |
UBS CBRE Global Property Securities Fund | HML0016AU | -3.83 | 17.04 | 1.64 | -2.82 | 2.93 | 2.77 |
UBS Defensive Investment Fund | SBC0814AU | 0.40 | 7.48 | 2.80 | 2.60 | -0.46 | 1.94 |
UBS Diversified Fixed Income Fund | SBC0007AU | -0.08 | 7.65 | 4.06 | 2.55 | -2.82 | 0.09 |
UBS Income Solution Fund | UBS0003AU | 0.57 | 4.51 | 4.75 | 6.91 | 2.11 | 2.53 |
UBS International Share Fund | SBC0822AU | 2.43 | 9.50 | 3.79 | 17.66 | 12.86 | 12.98 |
UBS Short-Term Fixed Income Fund | SBC0812AU | 1.53 | 1.25 | 2.43 | 4.55 | 1.99 | 1.79 |
Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 0.21 | 5.96 | 3.09 | 2.29 | -2.67 | 0.36 |
Vanguard Australian Government Bond Index Fund | VAN0025AU | 0.17 | 6.34 | 2.98 | 1.82 | -3.07 | 0.15 |
Vanguard Australian Property Securities Index Fund | VAN0004AU | 1.22 | 24.99 | 9.93 | 9.25 | 7.57 | 5.25 |
Vanguard Australian Shares High Yield Fund | VAN0104AU | 1.99 | 12.33 | 6.49 | 7.46 | 12.40 | 11.24 |
Vanguard Australian Shares Index Fund | VAN0002AU | 1.13 | 13.84 | 5.51 | 6.54 | 9.21 | 9.61 |
Vanguard Balanced Index Fund | VAN0108AU | 0.87 | 9.23 | 3.95 | 7.76 | 2.81 | 5.27 |
Vanguard Conservative Index Fund | VAN0109AU | 0.48 | 7.54 | 3.49 | 5.75 | 0.77 | 3.30 |
Vanguard Emerging Markets Shares Index Fund | VAN0005AU | -1.88 | 2.05 | -4.68 | 2.41 | -3.42 | 2.36 |
Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 4.58 | 12.38 | 8.11 | 27.73 | 12.41 | 14.08 |
Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | -0.42 | 6.40 | 2.81 | 2.18 | -3.97 | -0.29 |
Vanguard Global Infrastructure Index Fund | VAN0023AU | 0.52 | 4.13 | -0.77 | 2.61 | 8.09 | 6.45 |
Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | -2.18 | 6.93 | -3.05 | -4.74 | 2.49 | 3.53 |
Vanguard Growth Index Fund | VAN0110AU | 1.32 | 10.44 | 4.41 | 10.10 | 5.47 | 7.46 |
Vanguard High Growth Index Fund | VAN0111AU | 1.75 | 11.65 | 4.85 | 12.39 | 8.14 | 9.59 |
Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | -0.27 | 7.13 | 3.67 | 3.19 | -3.60 | 0.33 |
Vanguard International Property Securities Index Fund | VAN0018AU | -1.31 | 11.34 | 2.16 | 2.70 | 5.38 | 2.39 |
Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | -4.03 | 14.04 | -0.59 | -4.60 | 0.22 | -0.58 |
Vanguard International Shares Index Fund | VAN0003AU | 4.46 | 11.11 | 7.30 | 25.09 | 13.66 | 13.74 |
Vanguard International Small Companies Index Fund | VAN0021AU | 0.38 | 11.53 | 1.59 | 10.19 | 6.46 | 9.06 |
Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | -2.09 | 13.96 | -0.59 | 3.40 | 2.13 | 6.23 |
Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | -0.54 | 5.36 | 2.29 | 2.11 | -3.80 | -0.51 |
Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | 1.77 | 14.25 | 4.98 | 16.60 | 8.30 | 10.57 |
Vertium Equity Income Fund | OPS1827AU | -1.57 | 5.74 | 0.96 | 3.91 | 7.73 | 6.81 |
Walter Scott Global Equity Fund | MAQ0410AU | 5.58 | 11.80 | 7.67 | 23.76 | 11.77 | 12.89 |
Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | 2.96 | 14.79 | 5.47 | 15.58 | 7.24 | 10.17 |
Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 5.64 | 11.94 | 7.96 | 24.13 | 12.22 | 13.08 |
WaveStone Australian Share Fund | HOW0020AU | 1.06 | 13.70 | 5.81 | 7.32 | 10.49 | 10.20 |
WaveStone Dynamic Australian Equity Fund | HOW0053AU | 1.14 | 11.50 | 5.82 | 7.66 | 10.68 | 9.16 |
WealthFocus Perpetual Industrial Share Fund | PER0011AU | 4.68 | 17.07 | 7.21 | 7.96 | 9.95 | 8.42 |
Western Asset Australian Bond Fund | SSB0122AU | 0.23 | 6.64 | 3.58 | 3.19 | -2.46 | 0.72 |
Western Asset Global Bond Fund | SSB8320AU | -0.91 | 7.46 | 3.04 | 2.38 | -3.66 | 0.32 |
Winton Global Alpha Fund | MAQ0482AU | 3.60 | -0.34 | 5.73 | 14.59 | 14.69 | 4.99 |
Yarra Australian Equities Fund | JBW0009AU | 0.30 | 11.13 | 0.22 | 6.33 | 10.05 | 8.68 |
Yarra Enhanced Income Fund | JBW0018AU | 0.69 | 3.67 | 5.01 | 8.11 | 4.76 | 4.36 |
Yarra Global Small Companies Fund | JBW0103AU | 2.55 | 11.35 | 4.08 | 14.88 | 10.68 | 10.08 |
Zurich Investment Global Thematic Share Fund | ZUR0061AU | 2.19 | 7.38 | 2.30 | 12.91 | 8.64 | 12.14 |
Zurich Investments Australian Property Securities Fund | ZUR0064AU | 1.60 | 25.27 | 11.17 | 10.22 | 7.72 | 4.62 |
Zurich Investments Global Growth Share Fund | ZUR0580AU | 4.53 | 10.69 | 5.71 | 17.08 | 7.52 | 12.23 |
Zurich Investments Managed Growth Fund | ZUR0059AU | 1.41 | 8.86 | 3.66 | 7.17 | 5.01 | 6.21 |
Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 4.54 | 10.72 | 5.72 | 17.12 | 7.48 | 12.22 |
Please click on the investment name for more information.
31 January 2024
Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
---|---|---|---|---|---|---|---|
Foundation Assertive Fund | WPC0007AU | 1.02 | 9.59 | 4.10 | 7.48 | 7.80 | 7.61 |
Foundation Balanced Fund | WPC0008AU | 0.76 | 7.54 | 3.55 | 6.08 | 6.01 | 5.95 |
Foundation Conservative Fund | WPC0010AU | 0.57 | 4.31 | 2.88 | 4.87 | 3.34 | 3.45 |
IOOF Balanced Investor Trust | IOF0232AU | 1.49 | 8.80 | 4.85 | 9.80 | 6.89 | 7.63 |
IOOF Income Trust | PIM0003AU | 0.60 | 3.33 | 3.75 | 5.91 | 2.55 | 3.27 |
MLC Cash Management Trust | PIM0002AU | 0.37 | 1.13 | 2.18 | 4.03 | 1.83 | 1.51 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.40 | 1.14 | 2.22 | 4.10 | 1.87 | 1.54 |
MLC MultiActive Australian Shares | IOF0092AU | 1.22 | 11.14 | 2.51 | 4.78 | 6.08 | 9.68 |
MLC MultiActive Balanced | IOF0093AU | 1.07 | 7.26 | 3.33 | 7.97 | 6.27 | 7.75 |
MLC MultiActive Capital Stable | IOF0094AU | 0.50 | 4.66 | 2.98 | 4.96 | 1.97 | 3.43 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.48 | 1.33 | 2.59 | 4.87 | 1.94 | 1.84 |
MLC MultiActive Conservative | IOF0095AU | 0.52 | 5.30 | 3.29 | 6.13 | 3.50 | 4.50 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.16 | 6.75 | 3.45 | 3.84 | -1.79 | 1.52 |
MLC MultiActive Global Shares | IOF0098AU | 3.83 | 9.65 | 6.26 | 19.46 | 8.98 | 10.93 |
MLC MultiActive Growth | IOF0097AU | 1.37 | 8.22 | 3.17 | 8.62 | 7.12 | 8.84 |
MLC MultiActive Moderate | UFM0051AU | 0.88 | 6.67 | 3.41 | 7.43 | 5.42 | 6.27 |
MLC MultiSeries 30 | IOF0253AU | 0.62 | 6.05 | 3.71 | 5.98 | 2.79 | 4.29 |
MLC MultiSeries 50 | IOF0254AU | 0.97 | 7.84 | 4.29 | 7.72 | 4.51 | 5.87 |
MLC MultiSeries 70 | IOF0090AU | 1.46 | 9.08 | 4.89 | 9.80 | 6.66 | 7.66 |
MLC MultiSeries 90 | IOF0255AU | 1.72 | 10.14 | 5.19 | 11.18 | 8.38 | 8.79 |
Specialist Australian Shares Fund | WPC0005AU | 1.21 | 11.13 | 2.54 | 4.82 | 6.08 | 9.73 |
Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.15 | 6.74 | 3.44 | 3.81 | -1.81 | 1.52 |
Specialist Global Shares Fund | WPC0011AU | 3.82 | 9.60 | 6.20 | 19.34 | 8.93 | 10.90 |
Specialist Property Fund | WPC0012AU | -3.14 | 13.21 | 0.10 | -2.67 | 2.03 | 1.33 |
Strategic Australian Equity Fund | DFA0008AU | 1.69 | 12.41 | 5.74 | 7.07 | 11.20 | 10.32 |
Strategic Cash Plus Fund | WPC0028AU | 0.41 | 1.17 | 2.28 | 4.19 | 1.93 | 1.60 |
Strategic Fixed Interest Fund | DFA0015AU | 0.37 | 1.24 | 2.25 | 3.73 | 0.74 | 1.11 |
Strategic Global Property Fund | DFA0006AU | -2.26 | 13.88 | 2.43 | -0.41 | 4.27 | 2.77 |
Strategic Infrastructure Fund | NAB3124AU | -0.51 | 4.97 | -1.89 | NAp | NAp | NAp |
Strategic International Equity Fund | DFA0007AU | 1.78 | 10.62 | 3.79 | 13.67 | 9.45 | 9.97 |
Strategic Sustainable Global Bond Fund | NAB3990AU | -0.20 | 8.39 | 4.68 | 3.74 | NAp | NAp |
Please click on the investment name for more information.
31 January 2024
Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
---|---|---|---|---|---|---|---|
MLC Cash Management Trust | PIM0002AU | 0.37 | 1.13 | 2.18 | 4.03 | 1.83 | 1.51 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.40 | 1.14 | 2.22 | 4.10 | 1.87 | 1.54 |
MLC Index Plus Balanced | MLC7387AU | 1.40 | 10.85 | 4.59 | 10.04 | 5.91 | 7.03 |
MLC Index Plus Conservative | MLC7849AU | 0.99 | 8.84 | 4.21 | 8.52 | 4.44 | 5.45 |
MLC Index Plus Growth | MLC9748AU | 1.87 | 12.21 | 4.97 | 11.73 | 7.33 | 8.28 |
MLC MultiActive Australian Shares | IOF0092AU | 1.22 | 11.14 | 2.51 | 4.78 | 6.08 | 9.68 |
MLC MultiActive Balanced | IOF0093AU | 1.07 | 7.26 | 3.33 | 7.97 | 6.27 | 7.75 |
MLC MultiActive Capital Stable | IOF0094AU | 0.50 | 4.66 | 2.98 | 4.96 | 1.97 | 3.43 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.48 | 1.33 | 2.59 | 4.87 | 1.94 | 1.84 |
MLC MultiActive Conservative | IOF0095AU | 0.52 | 5.30 | 3.29 | 6.13 | 3.50 | 4.50 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.16 | 6.75 | 3.45 | 3.84 | -1.79 | 1.52 |
MLC MultiActive Geared | MLC0449AU | 2.99 | 15.95 | 6.00 | 15.03 | 10.31 | 11.67 |
MLC MultiActive Global Shares | IOF0098AU | 3.83 | 9.65 | 6.26 | 19.46 | 8.98 | 10.93 |
MLC MultiActive Growth | IOF0097AU | 1.37 | 8.22 | 3.17 | 8.62 | 7.12 | 8.84 |
MLC MultiActive High Growth | MLC0397AU | 2.14 | 11.87 | 4.91 | 11.32 | 8.37 | 9.27 |
MLC MultiActive Moderate | UFM0051AU | 0.88 | 6.67 | 3.41 | 7.43 | 5.42 | 6.27 |
MLC MultiSeries 30 | IOF0253AU | 0.62 | 6.05 | 3.71 | 5.98 | 2.79 | 4.29 |
MLC MultiSeries 50 | IOF0254AU | 0.97 | 7.84 | 4.29 | 7.72 | 4.51 | 5.87 |
MLC MultiSeries 70 | IOF0090AU | 1.46 | 9.08 | 4.89 | 9.80 | 6.66 | 7.66 |
MLC MultiSeries 90 | IOF0255AU | 1.72 | 10.14 | 5.19 | 11.18 | 8.38 | 8.79 |
MLC Real Return Assertive | MLC0667AU | 0.67 | 7.12 | 3.58 | 7.74 | 5.87 | 5.91 |
MLC Real Return Moderate | MLC0920AU | 0.32 | 6.27 | 3.55 | 7.40 | 4.88 | 4.48 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.46 | 3.10 | 3.72 | 5.69 | 1.36 | 1.56 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.48 | 5.77 | 3.90 | 6.79 | 3.23 | 3.17 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.83 | 7.33 | 4.11 | 7.76 | 4.43 | 5.24 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 1.79 | 10.39 | 4.71 | 10.23 | 7.01 | 7.93 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.36 | 5.23 | 4.07 | 7.41 | 4.28 | 3.83 |
Specialist Property Fund | WPC0012AU | -3.14 | 13.21 | 0.10 | -2.67 | 2.03 | 1.33 |
Please click on the investment name for more information.
31 January 2024
Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
---|---|---|---|---|---|---|---|
MLC Cash Management Trust | PIM0002AU | 0.37 | 1.13 | 2.18 | 4.03 | 1.83 | 1.51 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.40 | 1.14 | 2.22 | 4.10 | 1.87 | 1.54 |
MLC Index Plus Balanced | MLC7387AU | 1.40 | 10.85 | 4.59 | 10.04 | 5.91 | 7.03 |
MLC Index Plus Conservative | MLC7849AU | 0.99 | 8.84 | 4.21 | 8.52 | 4.44 | 5.45 |
MLC Index Plus Growth | MLC9748AU | 1.87 | 12.21 | 4.97 | 11.73 | 7.33 | 8.28 |
MLC MultiActive Australian Shares | IOF0092AU | 1.22 | 11.14 | 2.51 | 4.78 | 6.08 | 9.68 |
MLC MultiActive Balanced | IOF0093AU | 1.07 | 7.26 | 3.33 | 7.97 | 6.27 | 7.75 |
MLC MultiActive Capital Stable | IOF0094AU | 0.50 | 4.66 | 2.98 | 4.96 | 1.97 | 3.43 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.48 | 1.33 | 2.59 | 4.87 | 1.94 | 1.84 |
MLC MultiActive Conservative | IOF0095AU | 0.52 | 5.30 | 3.29 | 6.13 | 3.50 | 4.50 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.16 | 6.75 | 3.45 | 3.84 | -1.79 | 1.52 |
MLC MultiActive Geared | MLC0449AU | 2.99 | 15.95 | 6.00 | 15.03 | 10.31 | 11.67 |
MLC MultiActive Global Shares | IOF0098AU | 3.83 | 9.65 | 6.26 | 19.46 | 8.98 | 10.93 |
MLC MultiActive Growth | IOF0097AU | 1.37 | 8.22 | 3.17 | 8.62 | 7.12 | 8.84 |
MLC MultiActive High Growth | MLC0397AU | 2.14 | 11.87 | 4.91 | 11.32 | 8.37 | 9.27 |
MLC MultiActive Moderate | UFM0051AU | 0.88 | 6.67 | 3.41 | 7.43 | 5.42 | 6.27 |
MLC MultiSeries 30 | IOF0253AU | 0.62 | 6.05 | 3.71 | 5.98 | 2.79 | 4.29 |
MLC MultiSeries 50 | IOF0254AU | 0.97 | 7.84 | 4.29 | 7.72 | 4.51 | 5.87 |
MLC MultiSeries 70 | IOF0090AU | 1.46 | 9.08 | 4.89 | 9.80 | 6.66 | 7.66 |
MLC MultiSeries 90 | IOF0255AU | 1.72 | 10.14 | 5.19 | 11.18 | 8.38 | 8.79 |
MLC Real Return Assertive | MLC0667AU | 0.67 | 7.12 | 3.58 | 7.74 | 5.87 | 5.91 |
MLC Real Return Moderate | MLC0920AU | 0.32 | 6.27 | 3.55 | 7.40 | 4.88 | 4.48 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.46 | 3.10 | 3.72 | 5.69 | 1.36 | 1.56 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.48 | 5.77 | 3.90 | 6.79 | 3.23 | 3.17 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.83 | 7.33 | 4.11 | 7.76 | 4.43 | 5.24 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 1.79 | 10.39 | 4.71 | 10.23 | 7.01 | 7.93 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.36 | 5.23 | 4.07 | 7.41 | 4.28 | 3.83 |
Specialist Property Fund | WPC0012AU | -3.14 | 13.21 | 0.10 | -2.67 | 2.03 | 1.33 |
Please click on the investment name for more information.
31 January 2024
Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
---|---|---|---|---|---|---|---|
MLC Cash Management Trust | PIM0002AU | 0.37 | 1.13 | 2.18 | 4.03 | 1.83 | 1.51 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.40 | 1.14 | 2.22 | 4.10 | 1.87 | 1.54 |
MLC Index Plus Balanced | MLC7387AU | 1.40 | 10.85 | 4.59 | 10.04 | 5.91 | 7.03 |
MLC Index Plus Conservative | MLC7849AU | 0.99 | 8.84 | 4.21 | 8.52 | 4.44 | 5.45 |
MLC Index Plus Growth | MLC9748AU | 1.87 | 12.21 | 4.97 | 11.73 | 7.33 | 8.28 |
MLC MultiActive Australian Shares | IOF0092AU | 1.22 | 11.14 | 2.51 | 4.78 | 6.08 | 9.68 |
MLC MultiActive Balanced | IOF0093AU | 1.07 | 7.26 | 3.33 | 7.97 | 6.27 | 7.75 |
MLC MultiActive Capital Stable | IOF0094AU | 0.50 | 4.66 | 2.98 | 4.96 | 1.97 | 3.43 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.48 | 1.33 | 2.59 | 4.87 | 1.94 | 1.84 |
MLC MultiActive Conservative | IOF0095AU | 0.52 | 5.30 | 3.29 | 6.13 | 3.50 | 4.50 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.16 | 6.75 | 3.45 | 3.84 | -1.79 | 1.52 |
MLC MultiActive Geared | MLC0449AU | 2.99 | 15.95 | 6.00 | 15.03 | 10.31 | 11.67 |
MLC MultiActive Global Shares | IOF0098AU | 3.83 | 9.65 | 6.26 | 19.46 | 8.98 | 10.93 |
MLC MultiActive Growth | IOF0097AU | 1.37 | 8.22 | 3.17 | 8.62 | 7.12 | 8.84 |
MLC MultiActive High Growth | MLC0397AU | 2.14 | 11.87 | 4.91 | 11.32 | 8.37 | 9.27 |
MLC MultiActive Moderate | UFM0051AU | 0.88 | 6.67 | 3.41 | 7.43 | 5.42 | 6.27 |
MLC MultiSeries 30 | IOF0253AU | 0.62 | 6.05 | 3.71 | 5.98 | 2.79 | 4.29 |
MLC MultiSeries 50 | IOF0254AU | 0.97 | 7.84 | 4.29 | 7.72 | 4.51 | 5.87 |
MLC MultiSeries 70 | IOF0090AU | 1.46 | 9.08 | 4.89 | 9.80 | 6.66 | 7.66 |
MLC MultiSeries 90 | IOF0255AU | 1.72 | 10.14 | 5.19 | 11.18 | 8.38 | 8.79 |
MLC Real Return Assertive | MLC0667AU | 0.67 | 7.12 | 3.58 | 7.74 | 5.87 | 5.91 |
MLC Real Return Moderate | MLC0920AU | 0.32 | 6.27 | 3.55 | 7.40 | 4.88 | 4.48 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.46 | 3.10 | 3.72 | 5.69 | 1.36 | 1.56 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.48 | 5.77 | 3.90 | 6.79 | 3.23 | 3.17 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.83 | 7.33 | 4.11 | 7.76 | 4.43 | 5.24 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 1.79 | 10.39 | 4.71 | 10.23 | 7.01 | 7.93 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.36 | 5.23 | 4.07 | 7.41 | 4.28 | 3.83 |
Specialist Property Fund | WPC0012AU | -3.14 | 13.21 | 0.10 | -2.67 | 2.03 | 1.33 |