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- IOOF Employer Super fund performance
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- IOOF Pursuit Focus fund performance
- IOOF Pursuit Select fund performance
- IOOF products fund performance - includes IOOF WealthBuilder and IOOF Flexi Trust
- IOOF multi-manager fund performance - includes IOOF MultiMix Trusts, IOOF MultiSeries Trusts and IOOF Balanced Investor Trust
- Strategic Funds, Specialist Funds and Foundation Funds performance
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Investment performance
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29 February 2020
| Fund name | APIR code | 1 mth % |
3 mth % |
6 mth % |
1 yr % pa |
3 yr % pa |
5 yr % pa |
|---|---|---|---|---|---|---|---|
| AB Dynamic Global Fixed Income Fund | ACM0001AU | -0.07 | 1.10 | 1.21 | 4.22 | 3.04 | 3.12 |
| AB Global Equities Fund | ACM0009AU | -3.74 | -0.92 | 6.09 | 14.48 | 15.69 | NAp |
| Aberdeen Standard Actively Hedged International Equities Fund | CRS0005AU | -3.49 | 0.11 | 6.48 | 14.28 | 11.75 | 6.75 |
| Aberdeen Standard Asian Opportunities Fund | EQI0028AU | 0.07 | 4.25 | 8.04 | 14.12 | 12.41 | 6.78 |
| Aberdeen Standard Australian Equities Fund | MGL0114AU | -7.39 | -4.55 | 0.73 | 12.07 | 9.87 | 6.97 |
| Aberdeen Standard Australian Fixed Income Fund | CRS0004AU | 0.78 | 1.41 | 1.47 | 8.59 | 5.66 | 4.26 |
| Aberdeen Standard Australian Small Companies Fund | CSA0131AU | -7.67 | -4.74 | -0.29 | 7.87 | 6.45 | 8.08 |
| Aberdeen Standard Diversified Fixed Income Fund | CSA0062AU | 0.49 | 1.57 | 1.38 | 8.05 | 5.05 | 4.14 |
| Aberdeen Standard Emerging Opportunities Fund | ETL0032AU | -2.27 | 2.40 | 4.89 | 9.52 | 8.73 | 4.95 |
| Aberdeen Standard Ex-20 Australian Equities Fund | CRS0003AU | -7.88 | -5.51 | -1.18 | 10.84 | 7.67 | 8.28 |
| Aberdeen Standard Fully Hedged International Equities Fund | CSA0135AU | -6.58 | -4.84 | 1.19 | 3.51 | 5.27 | 3.96 |
| Aberdeen Standard International Equity Fund | EQI0015AU | -3.21 | 0.41 | 6.78 | 14.34 | 11.98 | 6.92 |
| Aberdeen Standard Multi-Asset Income Fund | CRS0001AU | -3.65 | -1.86 | -0.24 | 4.29 | 3.32 | 3.15 |
| Aberdeen Standard Multi-Asset Real Return Fund | CRS0002AU | -2.29 | -0.46 | 2.00 | 5.37 | 5.21 | 4.90 |
| Acadian Global Managed Volatility Equity Fund | FSF1240AU | -4.88 | -2.59 | 1.47 | 9.08 | 11.25 | 8.94 |
| Acadian Wholesale Geared Global Equity Fund | FSF0891AU | -14.58 | -10.31 | 2.54 | 10.33 | 14.36 | 10.65 |
| Allan Gray Australia Equity Fund | ETL0060AU | -10.17 | -10.77 | -6.61 | -0.83 | 6.84 | 8.20 |
| Allan Gray Australia Stable Fund | ETL0273AU | -1.71 | -1.52 | -0.25 | 1.76 | 3.93 | 5.41 |
| Alphinity Wholesale Australian Share Fund | PAM0001AU | -7.03 | -4.30 | 0.57 | 9.39 | 9.42 | 6.51 |
| Alphinity Wholesale Concentrated Australian Share Fund | HOW0026AU | -6.93 | -4.36 | 1.28 | 10.22 | 9.91 | 8.13 |
| Alphinity Wholesale Sustainable Share Fund | HOW0121AU | -6.78 | -3.42 | 2.08 | 11.90 | 12.36 | 8.20 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.41 | 0.77 | 0.41 | 3.91 | 2.88 | 2.67 |
| AMP Capital Core Infrastructure Fund - Class A Units | AMP1179AU | -3.40 | -0.24 | -0.61 | 7.11 | 8.68 | 9.66 |
| AMP Capital Core Property Fund (Class A) | AMP1015AU | -1.68 | 1.25 | 1.88 | 11.30 | 10.21 | 9.06 |
| AMP Capital Corporate Bond Fund - Class A Units | AMP0557AU | 0.12 | 0.57 | 1.05 | 2.92 | 2.70 | 2.78 |
| AMP Capital Equity Fund - Class A Units | AMP0370AU | -7.78 | -5.35 | -0.98 | 8.27 | 8.20 | 4.74 |
| AMP Capital Global Infrastructure Securities Fund (Hedged) | AMP1595AU | -6.78 | -1.61 | 1.86 | 11.84 | 9.24 | 5.31 |
| AMP Capital Global Property Securities Fund - Class A Units | AMP0974AU | -7.45 | -5.33 | -1.69 | 7.00 | 6.42 | 4.58 |
| AMP Capital Listed Property Trusts Fund (Class A) | AMP0255AU | -3.24 | 0.51 | 0.25 | 16.25 | 12.38 | 10.09 |
| AMP Capital Responsible Investment Leaders International Share Fund | AMP0455AU | -4.61 | -2.02 | 4.22 | 12.07 | 11.89 | 7.41 |
| AMP Capital Wholesale Australian Equity – Value Fund | NML0061AU | -8.89 | -7.09 | -3.63 | 6.18 | 6.44 | 4.77 |
| AMP Capital Wholesale Balanced Growth Fund | AMP0442AU | -4.58 | -2.42 | 1.30 | 8.88 | 8.01 | 6.06 |
| AMP Capital Wholesale Global Equity – Value Fund | NML0348AU | -6.47 | -4.69 | 3.57 | 7.61 | 7.19 | 5.27 |
| AMP Capital Wholesale International Bond Fund | AMP0268AU | 1.18 | 2.73 | 1.76 | 9.13 | 4.55 | 3.63 |
| AMP Capital Wholesale Listed Property Trusts Fund | AMP0269AU | -3.20 | 0.64 | 0.51 | 16.86 | 12.96 | 10.66 |
| Antares Australian Equities Fund (Professional Selection) | PPL0110AU | -9.09 | -7.83 | -3.02 | 2.76 | 5.22 | 4.31 |
| Antares Dividend Builder Fund | PPL0002AU | -6.38 | -7.54 | -6.60 | 2.54 | 1.50 | 1.78 |
| Antares Elite Opportunities Fund (Professional Selection) | PPL0115AU | -8.54 | -6.51 | -0.72 | 3.35 | 6.28 | 5.57 |
| Antares High Growth Shares Fund (Professional Selection) | PPL0106AU | -8.27 | -6.61 | 0.41 | 4.94 | 8.57 | 6.51 |
| Antares Listed Property Fund (Professional Selection) | NFS0209AU | -5.25 | -4.26 | -3.74 | 11.33 | 7.00 | 6.64 |
| Antipodes Asia Fund | IOF0203AU | -1.85 | 0.64 | 5.17 | 7.58 | 10.25 | NAp |
| Antipodes Global Fund | WHT0057AU | -2.39 | -0.45 | 5.44 | 9.36 | 11.81 | NAp |
| Antipodes Global Fund (Class P) | IOF0045AU | -0.52 | 0.59 | 5.80 | 7.71 | 9.31 | 9.32 |
| APN AREIT Fund | APN0008AU | -4.75 | -3.90 | -2.10 | 10.37 | 7.19 | 7.53 |
| APN Property for Income Fund | APN0001AU | -4.21 | -2.97 | -1.26 | 10.27 | 8.13 | 8.21 |
| APN Property for Income Fund No. 2 | APN0004AU | -4.30 | -3.15 | -1.42 | 10.36 | 8.15 | 8.24 |
| AQR Wholesale Managed Futures Fund - Class 1P | PER0634AU | 0.45 | 0.50 | -15.02 | 3.01 | -7.97 | -7.14 |
| Ardea Real Outcome Fund | HOW0098AU | 1.25 | 1.95 | 2.79 | 9.13 | 5.96 | 4.07 |
| Arrowstreet Global Equities Fund | MAQ0464AU | -4.90 | -3.02 | 3.27 | 9.67 | 12.78 | 9.49 |
| Arrowstreet Global Equities Fund (hedged) | MAQ0079AU | -8.65 | -8.29 | -2.03 | -1.12 | 6.36 | 6.06 |
| Aspect Diversified Futures Fund – Class A | FSF1086AU | 0.79 | 0.42 | -4.99 | 18.30 | 2.48 | 1.43 |
| Ausbil 130/30 Focus Fund | AAP0008AU | -7.27 | -4.80 | -0.94 | 8.17 | 8.33 | 7.75 |
| Ausbil Australian Active Equity Fund | AAP0103AU | -7.85 | -5.37 | 0.57 | 10.20 | 8.93 | 6.43 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | -11.47 | -7.50 | -5.11 | -1.39 | 5.67 | 5.39 |
| Ausbil Australian Geared Equity Fund | AAP0002AU | -15.42 | -11.65 | -1.60 | 15.08 | 14.31 | 8.62 |
| Australian Ethical Australian Shares Fund (Wholesale) | AUG0018AU | -8.09 | -3.30 | 0.97 | 17.36 | 10.17 | 10.36 |
| Australian Ethical Balanced Fund | AUG0001AU | -3.48 | -1.04 | 2.19 | 10.71 | 8.25 | 5.99 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | -3.41 | -0.82 | 2.65 | 11.70 | NAp | NAp |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | -6.61 | -3.66 | 0.45 | 10.59 | 10.94 | 7.60 |
| Australian Ethical Emerging Companies Fund (Wholesale) | AUG0027AU | -8.73 | -3.06 | 6.20 | 29.16 | 16.06 | NAp |
| Australian Unity Healthcare Property Trust - Class A Units | AUS0037AU | 0.65 | 1.54 | 3.81 | 7.82 | 10.24 | 10.65 |
| Australian Unity Property Income Fund- Wholesale Units | YOC0100AU | -1.62 | -0.63 | 0.35 | 8.69 | 9.63 | 10.24 |
| AXA IM Sustainable Equity Fund | ETL0171AU | -4.22 | -0.64 | 3.91 | 16.86 | 15.64 | 11.35 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.62 | 13.82 | 26.15 | 30.92 | NAp | NAp |
| Bendigo Balanced Index Fund | STL0033AU | -3.26 | -1.13 | 1.51 | 9.20 | 7.67 | 6.00 |
| Bendigo Balanced Wholesale Fund | STL0013AU | -2.80 | -0.61 | 1.67 | 8.41 | 6.86 | 5.19 |
| Bendigo Conservative Index Fund | STL0032AU | -1.92 | -0.16 | 1.33 | 8.59 | 6.50 | 5.19 |
| Bendigo Conservative Wholesale Fund | STL0012AU | -1.72 | 0.10 | 1.55 | 7.39 | 5.63 | 4.42 |
| Bendigo Defensive Index Fund | STL0031AU | -0.54 | 0.87 | 1.33 | 8.14 | 5.51 | 4.52 |
| Bendigo Defensive Wholesale Fund | STL0029AU | -0.57 | 0.99 | 1.61 | 6.52 | 4.55 | 3.73 |
| Bendigo Growth Index Fund | STL0034AU | -4.61 | -2.16 | 1.71 | 9.72 | 8.78 | 6.83 |
| Bendigo Growth Wholesale Fund | STL0014AU | -3.95 | -1.34 | 2.01 | 9.42 | 7.83 | 5.79 |
| Bendigo High Growth Index Fund | STL0035AU | -6.01 | -3.29 | 1.37 | 8.93 | 9.24 | 7.36 |
| Bendigo High Growth Wholesale Fund | STL0030AU | -5.08 | -2.15 | 2.10 | 9.82 | 8.74 | 6.65 |
| Bennelong Australian Equities Fund | BFL0001AU | -5.94 | -2.95 | 5.92 | 16.06 | 14.30 | 10.12 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | -5.87 | -2.94 | 7.23 | 18.68 | 13.32 | 12.98 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | -5.24 | -1.98 | 6.15 | 17.13 | 11.80 | 11.13 |
| Bentham Professional Global Income Fund | CSA0045AU | -0.21 | 0.73 | 1.47 | 1.67 | 3.41 | 4.10 |
| Bentham Wholesale Global Income Fund | CSA0038AU | -0.19 | 0.74 | 1.47 | 1.68 | 3.43 | 4.15 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | -7.54 | -4.54 | -0.59 | 10.99 | 9.53 | 7.01 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | -8.22 | -6.63 | -0.14 | 3.78 | 7.57 | 6.13 |
| Blackrock Advantage International Equity Fund | BAR0817AU | -4.66 | -1.48 | 5.19 | 15.04 | 14.58 | 9.59 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | -4.20 | -1.66 | 1.86 | 10.45 | 8.74 | 6.37 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | -1.60 | 0.10 | 1.18 | 8.31 | 6.11 | 4.66 |
| BlackRock Global Allocation (Aust) (Class D) Fund | MAL0018AU | -4.21 | -2.07 | 1.49 | 5.74 | 4.33 | 4.19 |
| BlackRock Global Allocation Fund (Aust) (Class S Units) | MAL0029AU | -4.23 | -2.12 | 1.40 | 5.57 | 4.14 | 4.00 |
| BlackRock Tactical Growth Fund | PWA0822AU | -4.62 | -1.74 | 1.87 | 10.63 | 8.63 | 6.46 |
| BlackRock Wholesale Australian Share Fund | PWA0823AU | -8.15 | -6.58 | -1.99 | 9.94 | 8.26 | 6.18 |
| BlackRock Wholesale International Bond Fund | PWA0825AU | 0.88 | 2.46 | 0.94 | 9.16 | 4.62 | 4.06 |
| C WorldWide Global Equity Trust | ARO0006AU | -3.72 | 1.65 | 6.44 | 23.54 | 17.17 | 10.73 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | -4.80 | -0.79 | 6.99 | 15.78 | 11.94 | 8.62 |
| Capital Group Emerging Markets Total Opportunities Fund (AU) | WHT0053AU | -0.82 | 4.20 | 8.32 | 14.90 | 9.67 | 5.87 |
| Capital Group New Perspectives Fund | CIM0006AU | -4.26 | 0.39 | 7.11 | 18.11 | 17.04 | NAp |
| Capital Group New Perspectives Fund (Hedged) | CIM0008AU | -6.53 | -3.32 | 3.18 | 9.12 | 11.03 | NAp |
| Celeste Australian Small Companies Fund | FAM0101AU | -7.00 | -3.76 | 0.86 | 11.50 | 6.19 | 8.53 |
| Centuria Diversified Property Fund | CNT0032AU | 0.05 | 2.63 | 2.86 | 7.45 | 11.03 | NAp |
| CFM Institutional Systematic Diversified Trust | PIM0034AU | -7.91 | -8.69 | -10.91 | -7.51 | -3.12 | NAp |
| Challenger Guaranteed Income Fund – 4.00 cents p.a. 30 September 2022 (MVS1) | MLT0010AU | 0.50 | 0.91 | 1.42 | 7.19 | 6.26 | NAp |
| Challenger Guaranteed Pension Fund - 31 December 2023 | MLT5126AU | 0.61 | 1.22 | 2.36 | 7.18 | NAp | NAp |
| Challenger Guaranteed Pension Fund – 30 June 2021 | HOW0096AU | 0.39 | 1.01 | 2.02 | 5.35 | 5.20 | 5.57 |
| Charter Hall Direct Office Fund Wholesale Class A | MAQ0842AU | 0.64 | 7.49 | 8.77 | 12.33 | 14.24 | 16.07 |
| Charter Hall Direct PFA Fund | MAQ5880AU | 0.08 | 4.40 | 6.52 | 9.35 | NAp | NAp |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | 0.76 | 2.39 | 1.63 | 8.06 | 4.48 | NAp |
| Colonial First State Future Leaders Fund | FSF0007AU | -9.91 | -7.52 | -7.85 | -7.18 | 6.33 | 3.99 |
| Colonial First State Global Listed Infrastructure Securities - Class A | FSF1241AU | -7.99 | -3.26 | -2.93 | 6.49 | 6.93 | 7.61 |
| Colonial First State PST- Australian Shares Option | FSF0029AU | -7.51 | -3.48 | 2.38 | 11.55 | 11.63 | 7.12 |
| Colonial First State Wholesale Australian Share Fund | FSF0002AU | -7.74 | -3.58 | 2.08 | 11.34 | 11.60 | 7.00 |
| Colonial First State Wholesale Balanced Fund | FSF0040AU | -2.71 | -1.17 | 1.22 | 8.38 | 7.02 | 5.02 |
| Colonial First State Wholesale Conservative Fund | FSF0033AU | -1.64 | -0.45 | 1.09 | 7.21 | 5.79 | 4.10 |
| Colonial First State Wholesale Diversified Fund | FSF0008AU | -4.28 | -2.17 | 1.03 | 9.28 | 8.21 | 5.96 |
| Colonial First State Wholesale Equity Income Fund | FSF0961AU | -4.91 | -1.68 | 2.78 | 9.81 | 9.03 | 5.59 |
| Colonial First State Wholesale Geared Share Fund | FSF0043AU | -13.96 | -6.51 | 6.33 | 25.39 | 19.24 | 11.66 |
| Colonial First State Wholesale Global Listed Infrastructure Securities Fund | FSF0905AU | -8.03 | -3.32 | -3.05 | 6.28 | 6.69 | 7.40 |
| Colonial First State Wholesale Global Property Securities Fund | FSF0454AU | -6.76 | -4.13 | 2.00 | 10.48 | 6.73 | 4.94 |
| Colonial First State Wholesale Imputation Fund | FSF0003AU | -7.79 | -4.70 | 0.05 | 10.08 | 10.69 | 5.91 |
| Colonial First State Wholesale Property Securities Fund | FSF0004AU | -4.27 | -1.87 | -0.90 | 12.65 | 9.75 | 8.45 |
| Colonial First State Wholesale Target Return Income Fund | FSF0694AU | -0.39 | 0.08 | 0.68 | 2.40 | 2.63 | 2.70 |
| Dimensional Australian Core Equity Trust | DFA0003AU | -9.03 | -7.14 | -2.88 | 4.46 | 7.28 | 6.40 |
| Dimensional Australian Large Company Trust | DFA0103AU | -7.84 | -5.55 | -0.58 | 8.82 | 8.42 | 6.22 |
| Dimensional Australian Small Company Trust | DFA0104AU | -11.07 | -10.10 | -6.28 | -2.23 | 5.61 | 5.87 |
| Dimensional Australian Value Trust | DFA0101AU | -9.88 | -8.47 | -5.46 | -1.57 | 5.13 | 6.10 |
| Dimensional Emerging Markets Trust | DFA0107AU | -3.53 | -4.48 | 0.59 | -2.73 | 5.74 | 4.42 |
| Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.22 | 0.59 | 0.24 | 3.08 | 2.39 | 2.83 |
| Dimensional Global Bond Sustainability Trust | DFA0642AU | 1.03 | 2.84 | 1.55 | 10.70 | NAp | NAp |
| Dimensional Global Bond Trust | DFA0028AU | 0.99 | 2.80 | 1.65 | 10.75 | 5.44 | 4.94 |
| Dimensional Global Core Equity Trust | DFA0004AU | -5.48 | -3.81 | 4.07 | 10.27 | 10.84 | 8.38 |
| Dimensional Global Core Equity Trust (Hedged AUD) | DFA0009AU | -8.92 | -8.64 | -1.11 | -0.13 | 4.07 | 4.78 |
| Dimensional Global Large Company Trust | DFA0105AU | -5.07 | -2.26 | 5.18 | 14.43 | 13.45 | 9.88 |
| Dimensional Global Real Estate Trust | DFA0005AU | -4.02 | -1.54 | 0.58 | 16.63 | 11.94 | 8.61 |
| Dimensional Global Small Company Trust | DFA0106AU | -6.23 | -5.15 | 2.81 | 4.93 | 8.52 | 8.24 |
| Dimensional Global Sustainability Trust (Hedged) | DFA0042AU | -8.10 | -6.79 | 1.65 | 6.20 | 7.40 | NAp |
| Dimensional Global Sustainability Trust (Unhedged) | DFA0041AU | -4.62 | -1.86 | 6.84 | 17.25 | 14.45 | NAp |
| Dimensional Global Value Trust | DFA0102AU | -6.43 | -7.28 | 1.96 | 4.09 | 7.92 | 6.69 |
| Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.10 | 0.30 | 0.53 | 1.65 | 1.85 | 1.98 |
| Dimensional Two-Year Diversified Fixed Interest Trust | DFA0002AU | 0.13 | 0.37 | 0.51 | 2.11 | 1.83 | 2.08 |
| Dimensional World Allocation 50/50 Trust | DFA0033AU | -3.34 | -2.14 | 0.55 | 6.12 | 6.20 | 5.50 |
| Dimensional World Allocation 70/30 Trust | DFA0029AU | -4.84 | -3.38 | 0.49 | 6.78 | 6.95 | 6.07 |
| Dimensional World Equity Trust | DFA0035AU | -7.39 | -6.11 | -0.24 | 5.07 | 7.96 | 6.80 |
| Eley Griffiths Group Small Companies Fund | EGG0001AU | -6.76 | -2.25 | 0.65 | 6.25 | 10.81 | 9.53 |
| Epoch Global Equity Shareholder Yield (Hedged) Fund | GSF0001AU | -9.32 | -9.05 | -3.65 | -1.12 | 2.59 | 3.25 |
| Epoch Global Equity Shareholder Yield (Unhedged) Fund | GSF0002AU | -6.01 | -4.29 | 1.50 | 7.95 | 8.50 | 5.72 |
| Fidelity Asia Fund | FID0010AU | 1.90 | 3.99 | 9.84 | 16.31 | 18.91 | 14.36 |
| Fidelity Australian Equities Fund | FID0008AU | -7.81 | -6.06 | -2.05 | 6.77 | 7.94 | 5.86 |
| Fidelity Australian Opportunities Fund | FID0021AU | -7.83 | -7.02 | -3.44 | 8.79 | 9.43 | 7.88 |
| Fidelity China Fund | FID0011AU | 3.04 | 4.44 | 8.36 | 2.62 | 12.66 | 9.75 |
| Fidelity Global Equities Fund | FID0007AU | -3.76 | 0.36 | 7.47 | 17.34 | 15.00 | 11.12 |
| Fidelity Hedged Global Equity Fund | FID0014AU | -7.16 | -4.91 | 1.86 | 5.93 | 8.30 | 7.43 |
| Fidelity India Fund | FID0015AU | -2.92 | 0.73 | 5.93 | 15.63 | 13.25 | 8.35 |
| Firetrail Absolute Return Fund | WHT5134AU | -0.47 | 1.94 | 0.87 | 1.28 | NAp | NAp |
| Firetrail Australian High Conviction Fund | WHT3810AU | -8.56 | -8.56 | -2.44 | 1.47 | NAp | NAp |
| FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | -7.90 | -4.68 | 4.50 | 10.24 | 12.86 | 8.66 |
| Flinders Emerging Companies Fund - Class B | ETL0449AU | -10.10 | -5.40 | -0.03 | 7.81 | 11.20 | NAp |
| Folkestone Maxim AREIT Securities Fund | COL0001AU | -3.28 | -0.41 | 1.80 | 13.56 | 11.73 | 11.29 |
| Franklin Australian Absolute Return Bond | FRT0027AU | 0.24 | 0.95 | 1.12 | 4.60 | 3.47 | 3.27 |
| Franklin Global Growth Fund (W Class) | FRT0009AU | -1.81 | 3.82 | 10.64 | 23.89 | 19.24 | 13.64 |
| Franklin Templeton Global Aggregate Bond Fund (W Class Unit) | FRT0025AU | 0.64 | 2.78 | 2.08 | 10.64 | 5.23 | 3.38 |
| GMO Systematic Global Macro Trust B | GMO0006AU | 1.58 | -0.43 | 0.50 | -6.05 | 0.72 | 1.47 |
| Greencape Broadcap Fund - Class A | HOW0158AU | -6.83 | -3.85 | 4.00 | 13.03 | 11.49 | NAp |
| Hyperion Australian Growth Companies Fund | BNT0003AU | -7.86 | -4.30 | 5.32 | 19.04 | 13.08 | 9.00 |
| IFP Global Franchise Fund | MAQ0404AU | -6.32 | -1.50 | 1.61 | 15.36 | 11.65 | 10.27 |
| IFP Global Franchise Fund (Hedged) | MAQ0631AU | -9.89 | -7.09 | -4.06 | 4.27 | 5.28 | 7.48 |
| IML Concentrated Australian Share Fund | IML0010AU | -6.95 | -6.56 | -1.00 | 4.47 | 5.29 | 6.97 |
| Invesco Wholesale Global Opportunities Fund - Hedged - Class A | GTU0008AU | -8.11 | -6.35 | 3.30 | -0.65 | 3.03 | 4.34 |
| Invesco Wholesale Global Targeted Returns Fund – Class A | GTU0109AU | -1.04 | 0.68 | 2.09 | 3.84 | 1.28 | 2.27 |
| Invesco Wholesale Senior Secured Income Fund | CNA0805AU | -1.13 | 1.00 | 0.81 | 2.16 | 3.05 | 4.07 |
| Investors Mutual Australian Share Fund | IML0002AU | -7.72 | -6.79 | -1.79 | 5.47 | 5.21 | 4.88 |
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | -10.18 | -9.09 | -6.53 | -3.86 | 2.76 | 6.16 |
| Investors Mutual Equity Income Fund | IML0005AU | -7.53 | -7.13 | -4.39 | -0.95 | 2.73 | 4.47 |
| Investors Mutual Future Leaders Fund | IML0003AU | -10.56 | -10.03 | -8.41 | -6.08 | 1.92 | 5.03 |
| Investors Mutual Industrial Share Fund | IML0004AU | -7.60 | -6.65 | -3.59 | 3.46 | 3.26 | 4.03 |
| IOOF Balanced Investor Trust | IOF0232AU | -2.91 | -0.92 | 2.12 | 9.93 | 8.49 | 6.70 |
| IOOF Capital Secure Fund | AUX0007AU | 0.07 | 0.75 | 1.13 | 4.62 | 3.57 | 3.30 |
| IOOF Cash Management Trust - Class D Units | AUX0021AU | 0.08 | 0.28 | 0.58 | 1.53 | 1.85 | 2.03 |
| IOOF Cash Management Trust Class A | PIM0002AU | 0.09 | 0.28 | 0.58 | 1.53 | 1.82 | 2.00 |
| IOOF Income Trust | PIM0003AU | -0.09 | 0.50 | 1.17 | 3.71 | 3.59 | 3.54 |
| IOOF MultiMix Australian Shares Trust | IOF0092AU | -8.02 | -6.76 | -0.05 | 13.42 | 10.62 | 7.36 |
| IOOF MultiMix Balanced Growth Trust | IOF0093AU | -2.36 | -0.63 | 3.12 | 11.08 | 9.41 | 7.15 |
| IOOF MultiMix Capital Stable Trust | IOF0094AU | -0.29 | 0.72 | 1.72 | 6.59 | 5.00 | 4.36 |
| IOOF MultiMix Cash Enhanced Trust | IOF0091AU | 0.03 | 0.24 | 0.57 | 1.54 | 1.99 | 2.20 |
| IOOF MultiMix Conservative Trust | IOF0095AU | -0.30 | 0.87 | 2.30 | 7.50 | 5.84 | 4.93 |
| IOOF MultiMix Diversified Fixed Interest Trust | IOF0096AU | 1.13 | 2.34 | 2.23 | 8.54 | 5.14 | 4.26 |
| IOOF MultiMix Growth Trust | IOF0097AU | -3.39 | -1.43 | 3.29 | 12.39 | 10.50 | 7.94 |
| IOOF MultiMix International Shares Trust | IOF0098AU | -3.12 | -0.04 | 5.65 | 13.94 | 12.61 | 9.75 |
| IOOF MultiMix Moderate Trust | UFM0051AU | -1.66 | -0.14 | 2.48 | 8.85 | 7.53 | 6.00 |
| IOOF MultiSeries 30 | IOF0253AU | -0.49 | 0.91 | 2.13 | 8.41 | 6.15 | NAp |
| IOOF MultiSeries 50 | IOF0254AU | -1.55 | 0.24 | 2.32 | 9.67 | 7.50 | NAp |
| IOOF MultiSeries 70 | IOF0090AU | -2.66 | -0.66 | 2.30 | 10.23 | 8.51 | 6.25 |
| IOOF MultiSeries 90 | IOF0255AU | -4.03 | -1.71 | 2.07 | 10.31 | 9.24 | NAp |
| IOOF Wholesale Australian Property Trust - Class B / United Australian Property Fund | AUX0018AU | -5.28 | -4.72 | -1.64 | 12.28 | 5.76 | 6.17 |
| IPM Global Macro 50 Fund | MAQ5318AU | -1.54 | -2.29 | -0.11 | -4.04 | NAp | NAp |
| IPM Global Macro Fund | MAQ8243AU | -3.11 | -4.66 | -0.68 | -9.32 | NAp | NAp |
| Ironbark Copper Rock Emerging Markets Opportunities Fund | MGL0019AU | -3.73 | 1.93 | 4.87 | 8.73 | 5.84 | -1.27 |
| Ironbark Paladin Property Securities Fund | PAL0002AU | -3.36 | -0.99 | 0.05 | 13.32 | 10.95 | 9.63 |
| Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | -4.45 | -0.18 | 7.73 | 12.98 | 15.17 | 8.61 |
| iShares Australian Bond Index Fund | BGL0105AU | 0.84 | 1.47 | 1.27 | 8.82 | 5.84 | 4.31 |
| iShares Australian Equity Index Fund | BGL0034AU | -7.77 | -5.26 | -0.80 | 8.53 | 8.44 | 6.06 |
| iShares Australian Listed Property Index Fund | BGL0108AU | -4.69 | -3.03 | -2.26 | 12.01 | 10.09 | 8.99 |
| iShares Global Bond Index Fund | BGL0008AU | 1.18 | 2.67 | 1.51 | 9.10 | 4.75 | 4.25 |
| iShares Hedged International Equity Index Fund | BGL0044AU | -8.43 | -6.75 | 0.27 | 4.45 | 7.09 | 6.91 |
| Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.73 | 1.43 | 1.44 | 8.14 | 5.49 | 4.28 |
| Janus Henderson Cash Enhanced Fund | IOF0047AU | 0.01 | 0.29 | 0.74 | 1.72 | 2.05 | 2.27 |
| Janus Henderson Cash Fund - Institutional | IOF0141AU | 0.07 | 0.24 | 0.51 | 1.39 | 1.74 | 1.94 |
| Janus Henderson Global Fixed Interest Total Return Fund | HGI0004AU | 0.33 | 1.81 | 0.73 | 7.18 | 3.92 | 4.11 |
| Janus Henderson Income Focused Fund | IOF0127AU | -0.40 | 0.47 | 1.39 | 4.24 | 3.84 | 3.82 |
| Janus Henderson Tactical Income Fund | IOF0145AU | 0.03 | 0.42 | 0.92 | 2.72 | 2.87 | 2.89 |
| Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | -6.15 | -6.69 | -3.11 | -5.67 | 1.56 | 0.69 |
| JPMorgan Global Macro Opportunities Fund | PER0758AU | 2.09 | 4.77 | 3.01 | 8.09 | 9.45 | NAp |
| JPMorgan Global Strategic Bond Fund | PER0727AU | -0.09 | 1.01 | 1.25 | 4.22 | 2.67 | 3.21 |
| K2 Australian Absolute Return Fund | KAM0101AU | -9.37 | -4.90 | 1.40 | 0.49 | 1.47 | 1.43 |
| Kapstream Wholesale Absolute Return Income Fund | HOW0052AU | 0.46 | 1.15 | 1.35 | 3.86 | 3.09 | 2.92 |
| La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.41 | 1.24 | 2.53 | 5.21 | 5.29 | 5.33 |
| Lazard Emerging Markets Equity Fund | LAZ0003AU | -4.35 | -2.18 | 4.79 | 4.99 | 6.00 | 4.63 |
| Lazard Global Listed Infrastructure Fund | LAZ0014AU | -7.45 | -0.92 | 1.79 | 8.69 | 10.63 | 10.31 |
| Lazard Global Small Cap Fund (W Class) | LAZ0012AU | -5.66 | -4.19 | 4.75 | 8.69 | 8.49 | 5.87 |
| Lazard Select Australian Equity Fund W | LAZ0013AU | -9.39 | -10.88 | -5.32 | -6.94 | 3.10 | 3.50 |
| Legg Mason Brandywine Global Opportunistic Fixed Income Trust - Class I | SSB0028AU | -2.12 | -0.23 | 0.62 | 4.32 | 2.96 | 2.53 |
| Legg Mason Martin Currie Core Equity Trust - Class A | SSB0125AU | -8.37 | -6.71 | -1.67 | 6.44 | 6.40 | 5.06 |
| Legg Mason Martin Currie Diversified Growth Trust | JPM0008AU | -4.50 | -3.47 | 0.90 | 5.77 | 5.68 | 5.29 |
| Legg Mason Martin Currie Diversified Income Fund | SSB0061AU | -4.96 | -4.43 | -2.15 | 8.16 | 6.00 | 6.58 |
| Legg Mason Martin Currie Equity Income Trust Class A | SSB0043AU | -8.06 | -7.91 | -4.00 | 6.29 | 4.06 | 5.02 |
| Legg Mason Martin Currie Ethical Income Fund | SSB4946AU | -8.21 | -7.77 | -4.90 | 4.99 | NAp | NAp |
| Legg Mason Martin Currie Property Securities Trust - Class A Units | SSB0128AU | -4.55 | -2.97 | -0.73 | 14.18 | 5.98 | 6.05 |
| Legg Mason Martin Currie Real Income Fund - Class A Units | SSB0026AU | -4.18 | -3.12 | -1.81 | 14.32 | 10.69 | 10.43 |
| Legg Mason Tactical Allocation Trust - Class A Units | SSB0130AU | -0.85 | -0.08 | 1.74 | 8.67 | 6.22 | 5.96 |
| Legg Mason Western Asset Australian Bond Trust - Class A | SSB0122AU | 0.84 | 1.55 | 1.40 | 9.20 | 6.11 | 4.62 |
| Legg Mason Western Asset Global Bond Fund | SSB8320AU | 0.27 | 2.44 | 2.39 | 9.13 | 5.15 | NAp |
| Lennox Australian Small Companies Fund | HOW3590AU | -5.05 | -4.88 | -3.47 | 3.23 | NAp | NAp |
| Macquarie Asia New Stars No 1 Fund | MAQ0640AU | 0.86 | -2.77 | 0.56 | 1.18 | 4.45 | 0.54 |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.86 | 1.54 | 1.51 | 9.30 | 5.99 | 4.52 |
| Macquarie Australian Shares Fund | MAQ0443AU | -7.31 | -4.43 | 0.09 | 9.44 | 11.89 | 12.21 |
| Macquarie Australian Small Companies Fund | MAQ0454AU | -8.86 | -5.30 | -3.02 | 9.29 | 14.88 | 17.84 |
| Macquarie Dynamic Bond Fund | MAQ0274AU | 1.13 | 2.62 | 2.30 | 8.63 | 5.35 | 3.99 |
| Macquarie Income Opportunities Fund | MAQ0277AU | 0.24 | 1.14 | 1.61 | 4.42 | 3.32 | 3.09 |
| Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | -7.82 | -2.36 | -0.30 | 7.76 | 7.13 | 5.86 |
| Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | -5.39 | 1.67 | 4.14 | 15.78 | 12.52 | 7.99 |
| Macquarie Master Property Securities Fund | MAQ0063AU | -4.72 | -3.04 | -3.43 | 12.16 | 10.95 | 9.83 |
| Macquarie Term Cash Fund | MAQ0060AU | 0.06 | 0.16 | 0.33 | 1.05 | 1.45 | 1.63 |
| Macquarie Treasury Fund | MAQ0055AU | 0.05 | 0.16 | 0.34 | 1.03 | 1.38 | 1.55 |
| Magellan Global Fund | MGE0001AU | -3.44 | 1.96 | 4.74 | 23.88 | 18.43 | 12.75 |
| Magellan Global Fund (Hedged) | MGE0007AU | -6.75 | -2.99 | -0.35 | 12.06 | 11.60 | 9.36 |
| Magellan High Conviction Fund | MGE0005AU | -3.73 | 0.01 | 8.17 | 20.57 | 16.47 | 12.46 |
| Magellan Infrastructure Fund | MGE0002AU | -9.18 | -5.00 | -3.85 | 6.95 | 9.70 | 9.18 |
| Magellan Infrastructure Fund (Unhedged) | MGE0006AU | -6.47 | -1.13 | -0.25 | 14.40 | 14.53 | 10.94 |
| Man AHL Alpha Fund | MAN0002AU | -0.06 | 0.06 | -5.65 | 9.32 | 3.04 | 0.56 |
| Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | -8.65 | -8.29 | -3.94 | 0.90 | 3.80 | 3.06 |
| Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | -4.82 | -3.67 | -0.15 | 3.95 | 4.50 | 3.78 |
| Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | -7.09 | -1.87 | -0.01 | 7.67 | 5.21 | NAp |
| Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | -4.59 | 2.27 | 4.51 | 15.57 | 10.29 | 9.37 |
| Maple-Brown Abbott Pooled Superannuation Trust | MPL0801AU | -4.39 | -3.27 | 0.08 | 4.46 | 5.10 | 4.54 |
| Mercer Shares | MIN0044AU | -5.95 | -3.88 | 1.70 | 8.32 | 8.87 | 6.73 |
| Merlon Wholesale Australian Share Income Fund | HBC0011AU | -7.10 | -7.73 | -2.34 | -0.00 | 2.61 | 3.65 |
| MFS Fully Hedged Global Equity Trust | ETL0041AU | -9.05 | -8.60 | -4.00 | 4.41 | 7.58 | 7.56 |
| MFS Global Equity Trust | MIA0001AU | -5.75 | -3.61 | 1.06 | 14.68 | 13.89 | 10.19 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | -4.74 | -2.99 | 1.16 | 6.42 | 6.78 | 5.27 |
| MLC Wholesale IncomeBuilderTM | MLC0264AU | -7.18 | -7.04 | -4.55 | 3.77 | 2.35 | 2.01 |
| Monash Absolute Investment Fund | MON0001AU | -11.32 | -7.70 | -4.04 | 13.26 | 7.63 | 5.07 |
| Morningstar Australian Shares Fund | INT0022AU | -8.99 | -9.11 | -3.62 | 7.92 | 6.38 | 5.59 |
| Morningstar Balanced Real Return Fund | INT0028AU | -3.10 | -2.77 | -0.14 | 2.11 | 4.27 | 4.24 |
| Morningstar Cash Fund | INT0030AU | 0.06 | 0.19 | 0.37 | 0.98 | 1.30 | 1.44 |
| Morningstar Growth Real Return Fund | INT0038AU | -4.06 | -3.87 | -0.36 | 1.98 | 4.77 | 4.87 |
| Morningstar High Growth Real Return Fund | INT0042AU | -5.78 | -5.93 | -1.05 | 1.39 | 5.28 | 5.70 |
| Morningstar Moderate Real Return Fund | INT0034AU | -1.82 | -1.18 | 0.46 | 2.77 | 3.56 | 3.40 |
| Morningstar Multi Asset Real Return Fund | INT0040AU | -3.49 | -3.11 | 0.56 | 2.55 | 4.64 | 5.37 |
| Morphic Global Opportunities Fund | PER0673AU | -2.88 | 0.60 | 5.74 | 12.15 | 9.77 | 7.31 |
| Munro Global Growth Fund | MUA0002AU | 0.58 | 6.99 | 10.04 | 13.37 | 14.36 | NAp |
| Nanuk New World Fund | SLT2171AU | -3.58 | 0.84 | 5.05 | 18.90 | 16.83 | NAp |
| Nikko AM - Australian Share Wholesale Fund | TYN0028AU | -9.57 | -9.08 | -1.39 | 2.14 | 3.88 | 3.88 |
| NovaPort Wholesale Microcap Fund | HOW0027AU | -8.33 | -7.78 | -1.96 | 3.57 | 4.70 | 6.32 |
| NovaPort Wholesale Smaller Companies Fund | HOW0016AU | -6.26 | -2.53 | 2.24 | 8.29 | 7.77 | 5.55 |
| OC Dynamic Equity Fund | OPS0001AU | -9.41 | -7.78 | 0.82 | 2.45 | 9.52 | 9.42 |
| OC Premium Small Companies Fund | OPS0002AU | -10.15 | -8.52 | -2.12 | -1.21 | 9.53 | 8.06 |
| OnePath Alternatives Growth Fund | MMF1471AU | -0.58 | -0.41 | -0.47 | -0.32 | 0.42 | -1.00 |
| OnePath Tax Effective Income Trust - Wholesale Units | MMF0700AU | -5.31 | -5.29 | -2.37 | 4.73 | 5.36 | 4.00 |
| OnePath Wholesale Australian Share Trust | AJF0804AU | -6.99 | -4.35 | 0.40 | 9.32 | 6.00 | 3.21 |
| OnePath Wholesale Balanced Trust | AJF0802AU | -2.84 | -1.46 | 0.64 | 6.85 | 5.73 | 4.44 |
| OnePath Wholesale Capital Stable Trust | MMF0114AU | -0.75 | 0.03 | 0.50 | 5.45 | 3.82 | 2.89 |
| OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.61 | 1.95 | 1.56 | 8.15 | 5.00 | 4.18 |
| OnePath Wholesale Emerging Companies Trust | MMF0112AU | -8.92 | -4.79 | -6.50 | 2.81 | 7.48 | 6.02 |
| OnePath Wholesale Glb Emerging Mkts Sh | MMF0275AU | -2.66 | 0.18 | 6.13 | 7.61 | 12.52 | 7.72 |
| OnePath Wholesale Managed Growth Trust | MMF0115AU | -4.19 | -2.60 | 0.63 | 6.95 | 6.48 | 4.94 |
| Optimix Wholesale Balanced Trust - Class A Units | LEF0044AU | -4.38 | -3.15 | 0.14 | 6.42 | 6.13 | 4.72 |
| Optimix Wholesale Global Smaller Companies Share Trust - Class B Units | LEF0173AU | -6.75 | -6.35 | 1.11 | 5.03 | 8.97 | 7.15 |
| Orbis Global Equity Fund | ETL0463AU | -4.55 | -1.66 | 7.27 | 13.25 | 8.52 | NAp |
| Paradice Australia Equities Fund | ETL8084AU | -8.71 | -7.13 | -1.32 | 4.72 | NAp | NAp |
| Paradice Australian Mid Cap Fund (Class B) | ETL8772AU | -7.81 | -3.81 | 0.07 | 4.86 | NAp | NAp |
| Paradice Global Small Cap Fund | ETL0365AU | -5.27 | -4.56 | 4.50 | 1.94 | 6.33 | 5.71 |
| Partners Group Global Multi-Asset Fund | ETL0431AU | -1.16 | 3.21 | 4.52 | 10.52 | 11.53 | NAp |
| Pendal Australian Share Fund | RFA0818AU | -7.59 | -5.60 | 0.57 | 8.10 | 8.80 | 5.99 |
| Pendal Concentrated Global Share Fund No.3 | BTA0056AU | -6.83 | -4.68 | 2.08 | 6.71 | 8.98 | 6.85 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -2.18 | 2.30 | 3.78 | 8.15 | 11.01 | 5.97 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -2.18 | 2.30 | 3.78 | 8.15 | 11.01 | 5.97 |
| Pendal Pure Alpha Fixed Income Fund | BTA0441AU | 0.60 | 0.95 | 0.19 | 3.48 | 0.26 | -0.21 |
| Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.89 | 1.67 | 1.52 | 9.69 | 6.05 | NAp |
| Pendal Wholesale Active Balanced Fund | RFA0815AU | -3.95 | -2.62 | 0.50 | 6.09 | 6.22 | 4.66 |
| Pendal Wholesale Active Conservative Fund | BTA0805AU | -1.07 | -0.17 | 0.39 | 5.37 | 4.08 | 3.20 |
| Pendal Wholesale Asian Share Fund | BTA0054AU | -0.37 | 3.46 | 3.67 | 13.00 | 7.95 | 4.85 |
| Pendal Wholesale Australian Equity Fund | BTA0055AU | -7.57 | -5.55 | 0.58 | 8.13 | 8.82 | 6.05 |
| Pendal Wholesale Balanced Returns Fund | BTA0806AU | -2.99 | -1.77 | 0.58 | 6.23 | 5.70 | 4.24 |
| Pendal Wholesale Enhanced Cash Fund | WFS0377AU | 0.06 | 0.44 | 0.86 | 2.12 | 2.46 | 2.49 |
| Pendal Wholesale Ethical Share Fund | RFA0025AU | -7.82 | -6.01 | 0.04 | 7.21 | 8.31 | 5.81 |
| Pendal Wholesale Global Fixed Interest Fund | RFA0032AU | 1.93 | 3.67 | 1.54 | 10.93 | 4.62 | 3.62 |
| Pendal Wholesale Imputation Fund | RFA0103AU | -7.95 | -5.94 | -0.49 | 6.45 | 7.92 | 4.92 |
| Pendal Wholesale MidCap Fund | BTA0313AU | -7.65 | -5.04 | -1.91 | 4.85 | 8.98 | 8.89 |
| Pendal Wholesale Property Investment Fund | RFA0817AU | -3.31 | -0.77 | -0.77 | 15.65 | 11.83 | 9.92 |
| Pendal Wholesale Property Securities Fund | BTA0061AU | -3.31 | -0.77 | -0.76 | 15.73 | 11.83 | 9.95 |
| Pendal Wholesale Smaller Companies Fund | RFA0819AU | -6.40 | -4.00 | -1.60 | 0.56 | 7.09 | 7.34 |
| Pengana Emerging Companies Fund | PER0270AU | -7.86 | -5.29 | -1.48 | 10.89 | 9.58 | 8.73 |
| Pengana Global Small Companies Fund | PCL0022AU | -3.19 | 0.35 | 8.99 | 11.32 | 10.11 | NAp |
| Pengana International Fund - Ethical | HOW0002AU | -2.25 | 1.09 | 6.69 | 15.48 | 7.76 | 5.82 |
| Perennial Value Microcap Opportunities Trust | WPC3982AU | -11.30 | -8.98 | -5.00 | 13.71 | 20.80 | NAp |
| Perennial Value Shares for Income Trust | IOF0078AU | -9.17 | -8.30 | -4.43 | -0.34 | 2.42 | 1.77 |
| Perennial Value Shares Wholesale Trust | IOF0206AU | -8.17 | -5.32 | 0.57 | 5.50 | 4.96 | 3.16 |
| Perennial Value Smaller Companies Trust | IOF0214AU | -9.18 | -4.57 | 0.19 | 11.13 | 11.34 | 10.32 |
| Perennial Value Wealth Defender Australian Shares Trust | IOF0228AU | -6.06 | -3.63 | 0.09 | 7.88 | 5.38 | 2.70 |
| Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | -0.91 | 0.14 | 1.16 | 4.11 | 4.64 | 3.69 |
| Perpetual Exact Market Cash Fund | PER0258AU | 0.08 | 0.23 | 0.48 | 1.30 | 1.68 | 1.85 |
| Perpetual Industrial Share Fund (Retail) | PER0011AU | -6.65 | -6.23 | -3.33 | 3.55 | 2.87 | 1.82 |
| Perpetual PST - Industrial Share Inv Option | PER0058AU | -6.55 | -5.52 | -2.34 | 5.67 | 4.48 | 3.56 |
| Perpetual Wholesale Australian Share Fund | PER0049AU | -9.54 | -8.76 | -3.06 | 1.39 | 4.04 | 2.61 |
| Perpetual Wholesale Balanced Growth Fund | PER0063AU | -3.87 | -2.76 | 0.12 | 4.91 | 6.00 | 4.66 |
| Perpetual Wholesale Concentrated Equity Fund | PER0102AU | -10.58 | -10.23 | -4.11 | -0.75 | 3.92 | 2.85 |
| Perpetual Wholesale Diversified Income Fund | PER0260AU | -0.33 | 0.12 | 1.17 | 3.30 | 3.22 | 3.38 |
| Perpetual Wholesale Ethical SRI Fund | PER0116AU | -7.17 | -6.31 | -2.61 | 1.36 | 2.08 | 3.37 |
| Perpetual Wholesale Geared Australian Share Fund | PER0071AU | -22.83 | -21.41 | -9.51 | -1.06 | 5.24 | 0.94 |
| Perpetual Wholesale Global Share Fund | PER0733AU | -2.71 | -0.33 | 5.98 | 10.17 | 12.73 | 9.25 |
| Perpetual Wholesale Industrial Share Fund | PER0046AU | -6.57 | -5.99 | -2.84 | 4.59 | 3.89 | 2.85 |
| Perpetual Wholesale International Share Fund | PER0050AU | -2.71 | -0.36 | 5.91 | 10.01 | 12.69 | 9.28 |
| Perpetual Wholesale SHARE-PLUS Long-Short Fund | PER0072AU | -7.04 | -5.33 | -2.37 | 0.64 | 5.87 | 4.46 |
| PIMCO Income Fund - Wholesale Class | ETL0458AU | -0.76 | 0.89 | 2.27 | 4.62 | 4.21 | NAp |
| PIMCO Australian Bond Fund – Wholesale Class | ETL0015AU | 0.55 | 1.49 | 1.62 | 8.74 | 5.61 | 4.22 |
| PIMCO Australian Focus Fund – Wholesale Class | ETL0182AU | 0.42 | 1.10 | 1.32 | 6.10 | 4.12 | 3.33 |
| PIMCO Diversified Fixed Interest Fund – Wholesale Class | ETL0016AU | 0.59 | 2.01 | 1.57 | 8.44 | 5.16 | 4.36 |
| PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | 0.67 | 2.53 | 1.56 | 8.22 | NAp | NAp |
| PIMCO Global Bond Fund – Wholesale Class | ETL0018AU | 0.63 | 2.57 | 1.51 | 8.19 | 4.74 | 4.54 |
| PIMCO Global Credit Fund – Wholesale Class | ETL0019AU | 0.58 | 2.49 | 2.51 | 8.81 | 4.79 | 4.44 |
| Platinum Asia Fund | PLA0004AU | 0.51 | 2.65 | 7.99 | 10.18 | 11.90 | 6.26 |
| Platinum European Fund | PLA0001AU | -6.07 | -6.36 | -2.52 | 4.24 | 9.98 | 7.85 |
| Platinum International Brands Fund | PLA0100AU | -2.91 | -3.63 | 2.29 | 2.01 | 11.40 | 8.72 |
| Platinum International Fund | PLA0002AU | -2.57 | -3.16 | 1.43 | 4.50 | 8.72 | 6.40 |
| Platinum International Technology Fund | PLA0101AU | -1.84 | 1.95 | 7.36 | 16.15 | 13.22 | 10.05 |
| Platinum Japan Fund | PLA0003AU | -5.79 | -5.59 | 0.08 | 10.75 | 8.00 | 9.10 |
| Plato Australian Shares Income Fund | WHT0039AU | -8.01 | -5.05 | -1.44 | 6.06 | 6.09 | 4.49 |
| Plato Global Shares Income Fund | WHT0061AU | -6.20 | -5.36 | 2.87 | 4.14 | 7.64 | NAp |
| Platypus Australian Equities Fund | AUS0030AU | -6.30 | 0.54 | 9.77 | 17.93 | 15.78 | 10.47 |
| PM CAPITAL Enhanced Yield Fund | PMC0103AU | -0.28 | 0.28 | 1.20 | 2.09 | 2.91 | 3.14 |
| PM CAPITAL Global Companies Fund | PMC0100AU | -5.51 | -4.66 | 8.27 | 9.92 | 10.61 | 7.42 |
| Polaris Global Fund | MAQ0838AU | -6.44 | -6.18 | 1.38 | 4.19 | 7.41 | 6.68 |
| Premium Asia Fund | MAQ0635AU | 0.03 | 1.09 | 6.07 | 11.09 | 13.63 | 8.88 |
| Premium China Fund | MAQ0441AU | 1.82 | 3.17 | 7.55 | 9.50 | 10.14 | 5.07 |
| Profile 45 | PBT0001AU | -3.57 | -2.70 | -0.20 | 3.49 | 4.25 | 4.00 |
| Profile 55 | PBT0002AU | -4.37 | -3.33 | -0.32 | 4.07 | 4.94 | 4.58 |
| Profile 65 | PBT0003AU | -5.20 | -4.04 | -0.51 | 4.41 | 5.45 | 4.97 |
| Profile 75 | PBT0004AU | -5.88 | -4.62 | -0.38 | 4.90 | 6.08 | 5.48 |
| Profile 85 | PBT0005AU | -6.46 | -5.09 | -0.10 | 5.44 | 6.76 | 6.00 |
| Profile 95 | PBT0006AU | -7.13 | -5.67 | 0.11 | 5.93 | 7.45 | 6.45 |
| Profile Australian Shares | PBT0010AU | -8.99 | -7.15 | -3.11 | 4.94 | 6.85 | 5.80 |
| Profile Diversified Fixed Interest | PBT0007AU | 0.03 | 0.25 | 0.06 | 1.87 | 1.67 | 2.24 |
| Profile International Shares | PBT0008AU | -5.05 | -3.23 | 4.41 | 10.67 | 10.76 | 8.51 |
| Quay Global Real Estate Fund | BFL0020AU | -3.86 | -2.11 | 0.63 | 13.55 | 13.71 | NAp |
| RARE Infrastructure Value Fund - Hedged | TGP0008AU | -7.63 | -1.63 | 2.14 | 8.90 | 7.22 | 5.19 |
| RARE Infrastructure Value Fund - Unhedged | TGP0034AU | -5.12 | 2.88 | 7.25 | 17.06 | 13.03 | 7.92 |
| Realindex Australian Share - Class A | FSF0976AU | -8.09 | -6.66 | -2.54 | 6.18 | 6.72 | 5.69 |
| Realindex Australian Small Companies - Class A | FSF0978AU | -8.64 | -5.72 | -3.08 | 3.34 | 6.51 | 10.00 |
| Realindex Global Share - Class A | FSF0974AU | -5.47 | -4.77 | 3.23 | 6.30 | 9.60 | 7.44 |
| Realindex Global Share Hedged - Class A | FSF0975AU | -8.74 | -9.46 | -1.82 | -3.31 | 3.32 | 4.11 |
| Resolution Capital Core Plus Property Securities Fund – SERIES II | IOF0044AU | -4.30 | -2.00 | -1.75 | 12.79 | 10.02 | 9.50 |
| Resolution Capital Global Property Securities Fund | WHT0015AU | -8.07 | -6.06 | -2.78 | 4.83 | 6.81 | 6.03 |
| Resolution Capital Global Property Securities Fund – SERIES II | IOF0081AU | -8.04 | -5.82 | -2.60 | 5.18 | 7.59 | 6.47 |
| Resolution Capital Global Property Securities Fund (Unhedged) – SERIES II | IOF0184AU | -4.65 | -1.19 | 2.11 | 15.53 | 13.04 | 9.28 |
| Robeco Emerging Conservative Equity Fund (AUD) | ETL0381AU | -2.16 | -1.50 | 1.38 | 4.29 | 10.00 | 5.51 |
| Russell Investments Australian Shares Fund - Class A Units | RIM0006AU | -7.82 | -5.67 | -0.74 | 6.13 | 7.27 | 5.40 |
| Russell Investments Balanced Fund - Class A Units | RIM0001AU | -4.37 | -2.61 | 1.42 | 6.71 | 6.15 | 4.82 |
| Russell Investments Conservative Fund - Class A Units | RIM0002AU | -1.46 | -0.16 | 1.45 | 6.70 | 4.90 | 3.97 |
| Russell Investments Diversified 50 Fund - Class A Units | RIM0003AU | -2.92 | -1.36 | 1.55 | 7.07 | 5.70 | 4.50 |
| Russell Investments Growth Fund - Class A Units | RIM0004AU | -5.47 | -3.63 | 1.34 | 6.81 | 6.89 | 5.39 |
| Russell Investments High Growth Fund | RIM0034AU | -6.55 | -4.72 | 1.10 | 6.92 | 7.27 | 5.75 |
| Sandhurst IML Industrial Share Fund | STL0101AU | -7.57 | -6.66 | -3.55 | 3.50 | 3.31 | 3.97 |
| Sandhurst Select Mortgage Fund | STL0002AU | 0.09 | 0.30 | 0.65 | 1.65 | NAp | NAp |
| Schroder Asia Pacific Fund | SCH0006AU | 0.23 | 3.96 | 10.60 | 12.38 | 17.29 | 11.48 |
| Schroder Australian Equity Fund | SCH0002AU | -8.24 | -6.88 | -1.24 | 5.82 | 7.54 | 5.23 |
| Schroder Balanced Fund - Professional Class | SCH0010AU | -3.81 | -2.78 | 0.67 | 5.87 | 6.20 | 5.37 |
| Schroder Balanced Fund - Wholesale Class | SCH0102AU | -3.83 | -2.84 | 0.52 | 5.55 | 5.87 | 5.05 |
| Schroder Credit Securities Fund - Professional Class | SCH0024AU | 0.45 | 1.20 | 1.36 | 5.13 | 3.75 | 3.50 |
| Schroder Credit Securities Fund - Wholesale Class | SCH0103AU | 0.44 | 1.20 | 1.36 | 5.12 | 3.72 | 3.40 |
| Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.86 | 1.42 | 1.11 | 9.08 | 5.62 | 3.95 |
| Schroder Global Core Fund | SCH0003AU | -5.18 | -2.61 | 5.24 | 12.43 | 11.44 | 9.13 |
| Schroder Global Emerging Markets Fund | SCH0034AU | -1.68 | 2.24 | 7.42 | 11.19 | 12.81 | 8.13 |
| Schroder Global Value Fund | SCH0030AU | -5.73 | -5.73 | 3.59 | 1.96 | 6.46 | 5.46 |
| Schroder Global Value Fund (Hedged) | SCH0032AU | -9.13 | -10.50 | -1.30 | -7.70 | 0.50 | 2.33 |
| Schroder Real Return CPI +5% Fund - Wholesale Class | SCH0047AU | -1.02 | -0.09 | 1.42 | 4.66 | 3.96 | 3.42 |
| Schroder Wholesale Australian Equity Fund | SCH0101AU | -8.26 | -6.95 | -1.39 | 5.54 | 7.24 | 4.94 |
| SG Hiscock Wholesale Property Fund | CRS0007AU | -6.23 | -7.01 | -3.03 | 9.52 | 4.22 | 5.25 |
| SG Hiscock Wholesale Property Securities Fund | HBC0008AU | -6.63 | -7.15 | -3.07 | 8.16 | 4.06 | 5.05 |
| SGH ICE | ETL0062AU | -7.12 | -4.71 | 1.97 | 8.59 | 8.68 | 6.83 |
| SGH LaSalle Global Listed Property Securities Fund | ETL0005AU | -8.21 | -5.64 | -2.53 | 1.88 | 4.27 | 3.15 |
| SGH Property Income Fund | ETL0119AU | -5.41 | -5.77 | -0.59 | 11.73 | 5.87 | 6.68 |
| Smallco Investment Fund | ASC0001AU | -8.80 | -7.83 | -5.65 | -3.88 | 11.86 | 10.63 |
| Smarter Money Fund | CRE0014AU | 0.05 | 0.41 | 0.81 | 2.40 | 2.32 | 2.65 |
| Smarter Money Higher Income Fund | SLT0052AU | -0.07 | 0.36 | 0.80 | 2.77 | 2.63 | 2.93 |
| Solaris Australian Equities Long Short Fund | WHT3859AU | -8.31 | -5.86 | -2.55 | 5.77 | NAp | NAp |
| Solaris Core Australian Equity Fund | WHT0012AU | -7.97 | -5.61 | -1.45 | 6.93 | 9.15 | 7.01 |
| Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | -7.90 | -5.38 | -0.97 | 7.97 | 9.65 | 7.42 |
| Specialist Australian Shares Fund | WPC0005AU | -8.02 | -6.76 | -0.05 | 13.41 | 11.08 | 6.20 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | 1.13 | 2.32 | 2.22 | 8.53 | 3.34 | 4.13 |
| Specialist Dynamic Allocation Fund | WPC0014AU | -3.34 | -1.29 | -0.07 | 6.08 | 4.61 | 3.34 |
| Specialist Global Shares Fund | WPC0011AU | -3.12 | -0.05 | 5.62 | 13.93 | 12.00 | 9.38 |
| Specialist Property Fund | WPC0012AU | -5.79 | -3.41 | -0.20 | 10.76 | 10.08 | 7.21 |
| Spheria Australian Microcap Fund | WHT0066AU | -10.51 | -11.10 | -4.29 | -0.50 | 2.98 | NAp |
| Spheria Australian Smaller Companies Fund | WHT0008AU | -11.58 | -10.48 | -3.00 | -4.01 | 7.03 | 8.97 |
| State Street Australian Equity Fund | SST0048AU | -7.40 | -5.59 | -1.05 | 11.70 | 7.47 | 6.55 |
| State Street Global Equity Fund | SST0050AU | -6.64 | -5.19 | -1.85 | 4.97 | 8.44 | 8.21 |
| Stewart Investors Worldwide Sustainability Fund - Class A | FSF1675AU | -3.19 | -1.67 | 3.89 | 14.04 | 13.03 | 10.07 |
| Strategic Australian Equity Fund | DFA0008AU | -8.59 | -6.41 | -2.51 | 4.79 | 6.84 | 5.98 |
| Strategic Cash Plus Fund | WPC0028AU | 0.09 | 0.29 | 0.61 | 1.59 | 1.90 | 2.10 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.07 | 0.38 | 0.32 | 2.42 | 2.22 | 2.72 |
| Strategic Global Property Fund | DFA0006AU | -5.39 | -3.50 | -1.75 | 11.93 | 9.21 | 7.31 |
| Strategic International Equity Fund | DFA0007AU | -6.63 | -5.49 | 2.09 | 5.22 | 7.78 | 7.09 |
| T. Rowe Price Dynamic Global Bond Fund | ETL0398AU | 2.05 | 2.44 | 1.89 | 1.01 | 0.40 | 2.67 |
| T. Rowe Price Global Equity (Hedged) Fund | ETL0312AU | -5.65 | -1.29 | 4.21 | 7.27 | 12.45 | NAp |
| T. Rowe Price Global Equity Fund | ETL0071AU | -2.35 | 3.96 | 10.18 | 19.73 | 20.23 | 13.22 |
| T.Rowe Price Australia Equity Fund | ETL0328AU | -7.57 | -4.13 | 2.85 | 13.50 | 9.09 | 7.15 |
| Talaria Global Equity Fund - Hedged | WFS0547AU | -6.48 | -5.62 | -0.71 | 1.74 | 3.36 | 3.36 |
| Talaria Global Equity Fund - Wholesale Units | AUS0035AU | -3.43 | -0.80 | 4.38 | 11.56 | 9.92 | 6.66 |
| Templeton Global Equity Fund | FRT0004AU | -5.17 | -3.73 | 4.47 | 3.62 | 7.03 | 4.57 |
| Tribeca Alpha Plus Fund – Class C Grant Samuel Tribeca Alpha Plus Units | ETL0200AU | -6.97 | -3.52 | -1.52 | 11.83 | 7.73 | 8.31 |
| Trust Company Imputation Fund | TCA0002AU | -9.57 | -8.80 | -3.16 | 1.38 | 4.17 | 2.67 |
| UBS Australian Bond Fund | SBC0813AU | 0.79 | 1.54 | 1.34 | 8.86 | 5.94 | 4.43 |
| UBS Australian Share Fund | SBC0817AU | -7.78 | -5.48 | -0.90 | 6.51 | 5.11 | 2.74 |
| UBS Balanced Investment Fund | SBC0815AU | -4.50 | -2.55 | 1.41 | 7.10 | 6.31 | 3.71 |
| UBS Cash Fund | SBC0811AU | 0.08 | 0.22 | 0.45 | 1.27 | 1.62 | 1.78 |
| UBS Clarion Global Property Securities Fund - Class I Units | HML0016AU | -7.74 | -5.77 | -2.36 | 8.33 | 5.77 | 4.22 |
| UBS Defensive Investment Fund | SBC0814AU | -1.69 | -0.44 | 0.92 | 7.56 | 5.23 | 3.43 |
| UBS Diversified Fixed Income Fund | SBC0007AU | 0.91 | 2.09 | 1.50 | 8.35 | 5.31 | 4.01 |
| UBS Income Solution Fund | UBS0003AU | -0.04 | 0.78 | 1.27 | 4.05 | 3.78 | 3.64 |
| Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | 1.22 | 2.85 | 1.69 | 9.71 | NAp | NAp |
| Vanguard International Small Companies Index | VAN0021AU | -5.72 | -4.16 | 3.47 | 7.38 | 10.33 | 8.96 |
| Vanguard® Australian Fixed Interest Index Fund | VAN0001AU | 0.78 | 1.41 | 1.18 | 8.69 | 5.76 | 4.23 |
| Vanguard® Australian Property Securities Index Fund | VAN0004AU | -4.71 | -3.06 | -2.31 | 12.08 | 10.11 | 9.02 |
| Vanguard® Australian Shares High Yield Fund | VAN0104AU | -8.18 | -6.16 | -2.87 | 3.93 | 5.02 | 2.57 |
| Vanguard® Australian Shares Index Fund | VAN0002AU | -7.77 | -5.24 | -0.75 | 8.59 | 8.45 | 6.06 |
| Vanguard® Balanced Index Fund | VAN0108AU | -2.70 | -0.72 | 1.90 | 9.77 | 7.56 | 5.93 |
| Vanguard® Conservative Index Fund | VAN0109AU | -1.28 | 0.34 | 1.70 | 9.01 | 6.32 | 5.10 |
| Vanguard® Emerging Markets Shares Index Fund | VAN0005AU | -1.91 | 1.59 | 7.13 | 7.76 | 10.72 | 6.35 |
| Vanguard® Global Infrastructure Index Fund | VAN0023AU | -5.05 | 3.04 | 4.03 | 17.50 | 15.21 | 10.47 |
| Vanguard® Growth Index Fund | VAN0110AU | -4.22 | -1.99 | 1.99 | 9.86 | 8.51 | 6.60 |
| Vanguard® High Growth Index Fund | VAN0111AU | -5.77 | -3.32 | 2.01 | 9.84 | 9.38 | 7.18 |
| Vanguard® International Fixed Interest Index Fund (Hedged) | VAN0103AU | 1.45 | 2.88 | 1.13 | 9.09 | 4.75 | 4.24 |
| Vanguard® International Property Securities Index Fund | VAN0018AU | -4.71 | -2.46 | 0.86 | 14.20 | 10.85 | 7.72 |
| Vanguard® International Property Securities Index Fund (Hedged) | VAN0019AU | -8.11 | -7.27 | -3.96 | 3.62 | 4.40 | 4.50 |
| Vanguard® International Shares Index Fund | VAN0003AU | -4.83 | -1.60 | 5.61 | 15.73 | 13.95 | 10.29 |
| Vanguard® International Shares Index Fund (Hedged) | VAN0105AU | -8.44 | -6.74 | 0.29 | 4.54 | 7.12 | 6.95 |
| Vanguard® International Small Companies Index Fund (Hedged) | VAN0022AU | -9.16 | -9.16 | -1.72 | -3.01 | 3.75 | 5.56 |
| Ventura Diversified 50 Fund - Wholesale | RIM0019AU | -2.45 | -0.87 | 2.55 | 7.61 | 5.64 | 4.38 |
| Ventura Growth 70 Fund - Wholesale | RIM0020AU | -3.71 | -1.92 | 2.85 | 7.55 | 6.16 | 4.79 |
| Vertium Equity Income Fund | OPS1827AU | -8.48 | -7.85 | -4.26 | 0.87 | NAp | NAp |
| Walter Scott Global Equity Fund | MAQ0410AU | -3.32 | -0.76 | 4.60 | 16.13 | 17.25 | 12.24 |
| Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | -7.03 | -6.15 | -0.78 | 5.04 | 10.80 | 8.93 |
| Watermark Market Neutral Trust | WMF0001AU | -1.12 | -0.31 | 0.44 | 0.72 | -0.05 | 4.55 |
| Wavestone Dynamic Australian Equity Fund | HOW0053AU | -7.20 | -4.96 | 0.04 | 7.00 | 8.51 | 6.55 |
| WaveStone Wholesale Australian Share Fund | HOW0020AU | -8.08 | -5.73 | -0.21 | 9.07 | 10.37 | 8.30 |
| Winton Global Alpha Fund | MAQ0482AU | -2.86 | -3.12 | -9.67 | -1.56 | 0.65 | 0.60 |
| Yarra Australian Equities Fund | JBW0009AU | -7.79 | -5.44 | -0.96 | 6.50 | 6.50 | 4.38 |
| Yarra Australian Real Assets Securities Fund | JBW0030AU | -5.05 | -2.44 | -1.72 | 14.62 | 11.71 | 9.35 |
| Yarra Global Small Companies Fund | JBW0103AU | -5.86 | -5.49 | 0.44 | 7.28 | 9.99 | 9.36 |
| Zurich Investments Australian Property Securities Fund | ZUR0064AU | -5.06 | -4.29 | -3.02 | 10.38 | 8.61 | 8.59 |
| Zurich Investments Emerging Markets Equity Fund | ZUR0614AU | -1.53 | -0.24 | 4.88 | 4.09 | 7.72 | 5.34 |
| Zurich Investments Global Growth Share Fund | ZUR0580AU | -3.53 | 0.13 | 4.27 | 20.27 | 18.38 | 11.64 |
| Zurich Investments Global Thematic Share Fund | ZUR0061AU | -4.01 | -0.98 | 4.54 | 18.37 | 15.51 | 9.78 |
| Zurich Investments Managed Growth Fund | ZUR0059AU | -4.19 | -2.49 | 1.13 | 7.92 | 7.62 | 5.61 |
| Zurich Investments Small Companies Fund | ZUR0583AU | -7.05 | -3.68 | 0.38 | 9.76 | 6.42 | 4.23 |
| Zurich Investments Small Companies Fund - Class D | ZUR7150AU | -7.04 | -3.68 | 0.38 | 9.77 | NAp | NAp |
| Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | -3.55 | 0.13 | 4.29 | 20.50 | 18.37 | 11.57 |
Investment performance
Please click on the investment name for more information.
29 February 2020
| Fund name | APIR code | 1 mth % |
3 mth % |
6 mth % |
1 yr % pa |
3 yr % pa |
5 yr % pa |
|---|---|---|---|---|---|---|---|
| AB Dynamic Global Fixed Income Fund | ACM0001AU | -0.07 | 1.10 | 1.21 | 4.22 | 3.04 | 3.12 |
| AB Global Equities Fund | ACM0009AU | -3.74 | -0.92 | 6.09 | 14.48 | 15.69 | NAp |
| Aberdeen Standard Actively Hedged International Equities Fund | CRS0005AU | -3.49 | 0.11 | 6.48 | 14.28 | 11.75 | 6.75 |
| Aberdeen Standard Asian Opportunities Fund | EQI0028AU | 0.07 | 4.25 | 8.04 | 14.12 | 12.41 | 6.78 |
| Aberdeen Standard Australian Equities Fund | MGL0114AU | -7.39 | -4.55 | 0.73 | 12.07 | 9.87 | 6.97 |
| Aberdeen Standard Australian Fixed Income Fund | CRS0004AU | 0.78 | 1.41 | 1.47 | 8.59 | 5.66 | 4.26 |
| Aberdeen Standard Australian Small Companies Fund | CSA0131AU | -7.67 | -4.74 | -0.29 | 7.87 | 6.45 | 8.08 |
| Aberdeen Standard Diversified Fixed Income Fund | CSA0062AU | 0.49 | 1.57 | 1.38 | 8.05 | 5.05 | 4.14 |
| Aberdeen Standard Emerging Opportunities Fund | ETL0032AU | -2.27 | 2.40 | 4.89 | 9.52 | 8.73 | 4.95 |
| Aberdeen Standard Ex-20 Australian Equities Fund | CRS0003AU | -7.88 | -5.51 | -1.18 | 10.84 | 7.67 | 8.28 |
| Aberdeen Standard Fully Hedged International Equities Fund | CSA0135AU | -6.58 | -4.84 | 1.19 | 3.51 | 5.27 | 3.96 |
| Aberdeen Standard International Equity Fund | EQI0015AU | -3.21 | 0.41 | 6.78 | 14.34 | 11.98 | 6.92 |
| Aberdeen Standard Multi-Asset Income Fund | CRS0001AU | -3.65 | -1.86 | -0.24 | 4.29 | 3.32 | 3.15 |
| Aberdeen Standard Multi-Asset Real Return Fund | CRS0002AU | -2.29 | -0.46 | 2.00 | 5.37 | 5.21 | 4.90 |
| Acadian Global Managed Volatility Equity Fund | FSF1240AU | -4.88 | -2.59 | 1.47 | 9.08 | 11.25 | 8.94 |
| Acadian Wholesale Geared Global Equity Fund | FSF0891AU | -14.58 | -10.31 | 2.54 | 10.33 | 14.36 | 10.65 |
| Allan Gray Australia Equity Fund | ETL0060AU | -10.17 | -10.77 | -6.61 | -0.83 | 6.84 | 8.20 |
| Allan Gray Australia Stable Fund | ETL0273AU | -1.71 | -1.52 | -0.25 | 1.76 | 3.93 | 5.41 |
| Alphinity Wholesale Australian Share Fund | PAM0001AU | -7.03 | -4.30 | 0.57 | 9.39 | 9.42 | 6.51 |
| Alphinity Wholesale Concentrated Australian Share Fund | HOW0026AU | -6.93 | -4.36 | 1.28 | 10.22 | 9.91 | 8.13 |
| Alphinity Wholesale Sustainable Share Fund | HOW0121AU | -6.78 | -3.42 | 2.08 | 11.90 | 12.36 | 8.20 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.41 | 0.77 | 0.41 | 3.91 | 2.88 | 2.67 |
| AMP Capital Core Infrastructure Fund - Class A Units | AMP1179AU | -3.40 | -0.24 | -0.61 | 7.11 | 8.68 | 9.66 |
| AMP Capital Core Property Fund (Class A) | AMP1015AU | -1.68 | 1.25 | 1.88 | 11.30 | 10.21 | 9.06 |
| AMP Capital Corporate Bond Fund - Class A Units | AMP0557AU | 0.12 | 0.57 | 1.05 | 2.92 | 2.70 | 2.78 |
| AMP Capital Equity Fund - Class A Units | AMP0370AU | -7.78 | -5.35 | -0.98 | 8.27 | 8.20 | 4.74 |
| AMP Capital Global Infrastructure Securities Fund (Hedged) | AMP1595AU | -6.78 | -1.61 | 1.86 | 11.84 | 9.24 | 5.31 |
| AMP Capital Global Property Securities Fund - Class A Units | AMP0974AU | -7.45 | -5.33 | -1.69 | 7.00 | 6.42 | 4.58 |
| AMP Capital Listed Property Trusts Fund (Class A) | AMP0255AU | -3.24 | 0.51 | 0.25 | 16.25 | 12.38 | 10.09 |
| AMP Capital Responsible Investment Leaders International Share Fund | AMP0455AU | -4.61 | -2.02 | 4.22 | 12.07 | 11.89 | 7.41 |
| AMP Capital Wholesale Australian Equity – Value Fund | NML0061AU | -8.89 | -7.09 | -3.63 | 6.18 | 6.44 | 4.77 |
| AMP Capital Wholesale Balanced Growth Fund | AMP0442AU | -4.58 | -2.42 | 1.30 | 8.88 | 8.01 | 6.06 |
| AMP Capital Wholesale Global Equity – Value Fund | NML0348AU | -6.47 | -4.69 | 3.57 | 7.61 | 7.19 | 5.27 |
| AMP Capital Wholesale International Bond Fund | AMP0268AU | 1.18 | 2.73 | 1.76 | 9.13 | 4.55 | 3.63 |
| AMP Capital Wholesale Listed Property Trusts Fund | AMP0269AU | -3.20 | 0.64 | 0.51 | 16.86 | 12.96 | 10.66 |
| Antares Australian Equities Fund (Professional Selection) | PPL0110AU | -9.09 | -7.83 | -3.02 | 2.76 | 5.22 | 4.31 |
| Antares Dividend Builder Fund | PPL0002AU | -6.38 | -7.54 | -6.60 | 2.54 | 1.50 | 1.78 |
| Antares Elite Opportunities Fund (Professional Selection) | PPL0115AU | -8.54 | -6.51 | -0.72 | 3.35 | 6.28 | 5.57 |
| Antares High Growth Shares Fund (Professional Selection) | PPL0106AU | -8.27 | -6.61 | 0.41 | 4.94 | 8.57 | 6.51 |
| Antares Listed Property Fund (Professional Selection) | NFS0209AU | -5.25 | -4.26 | -3.74 | 11.33 | 7.00 | 6.64 |
| Antipodes Asia Fund | IOF0203AU | -1.85 | 0.64 | 5.17 | 7.58 | 10.25 | NAp |
| Antipodes Global Fund | WHT0057AU | -2.39 | -0.45 | 5.44 | 9.36 | 11.81 | NAp |
| Antipodes Global Fund (Class P) | IOF0045AU | -0.52 | 0.59 | 5.80 | 7.71 | 9.31 | 9.32 |
| APN AREIT Fund | APN0008AU | -4.75 | -3.90 | -2.10 | 10.37 | 7.19 | 7.53 |
| APN Property for Income Fund | APN0001AU | -4.21 | -2.97 | -1.26 | 10.27 | 8.13 | 8.21 |
| APN Property for Income Fund No. 2 | APN0004AU | -4.30 | -3.15 | -1.42 | 10.36 | 8.15 | 8.24 |
| AQR Wholesale Managed Futures Fund - Class 1P | PER0634AU | 0.45 | 0.50 | -15.02 | 3.01 | -7.97 | -7.14 |
| Ardea Real Outcome Fund | HOW0098AU | 1.25 | 1.95 | 2.79 | 9.13 | 5.96 | 4.07 |
| Arrowstreet Global Equities Fund | MAQ0464AU | -4.90 | -3.02 | 3.27 | 9.67 | 12.78 | 9.49 |
| Arrowstreet Global Equities Fund (hedged) | MAQ0079AU | -8.65 | -8.29 | -2.03 | -1.12 | 6.36 | 6.06 |
| Aspect Diversified Futures Fund – Class A | FSF1086AU | 0.79 | 0.42 | -4.99 | 18.30 | 2.48 | 1.43 |
| Ausbil 130/30 Focus Fund | AAP0008AU | -7.27 | -4.80 | -0.94 | 8.17 | 8.33 | 7.75 |
| Ausbil Australian Active Equity Fund | AAP0103AU | -7.85 | -5.37 | 0.57 | 10.20 | 8.93 | 6.43 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | -11.47 | -7.50 | -5.11 | -1.39 | 5.67 | 5.39 |
| Ausbil Australian Geared Equity Fund | AAP0002AU | -15.42 | -11.65 | -1.60 | 15.08 | 14.31 | 8.62 |
| Australian Ethical Australian Shares Fund (Wholesale) | AUG0018AU | -8.09 | -3.30 | 0.97 | 17.36 | 10.17 | 10.36 |
| Australian Ethical Balanced Fund | AUG0001AU | -3.48 | -1.04 | 2.19 | 10.71 | 8.25 | 5.99 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | -3.41 | -0.82 | 2.65 | 11.70 | NAp | NAp |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | -6.61 | -3.66 | 0.45 | 10.59 | 10.94 | 7.60 |
| Australian Ethical Emerging Companies Fund (Wholesale) | AUG0027AU | -8.73 | -3.06 | 6.20 | 29.16 | 16.06 | NAp |
| Australian Unity Healthcare Property Trust - Class A Units | AUS0037AU | 0.65 | 1.54 | 3.81 | 7.82 | 10.24 | 10.65 |
| Australian Unity Property Income Fund- Wholesale Units | YOC0100AU | -1.62 | -0.63 | 0.35 | 8.69 | 9.63 | 10.24 |
| AXA IM Sustainable Equity Fund | ETL0171AU | -4.22 | -0.64 | 3.91 | 16.86 | 15.64 | 11.35 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.62 | 13.82 | 26.15 | 30.92 | NAp | NAp |
| Bendigo Balanced Index Fund | STL0033AU | -3.26 | -1.13 | 1.51 | 9.20 | 7.67 | 6.00 |
| Bendigo Balanced Wholesale Fund | STL0013AU | -2.80 | -0.61 | 1.67 | 8.41 | 6.86 | 5.19 |
| Bendigo Conservative Index Fund | STL0032AU | -1.92 | -0.16 | 1.33 | 8.59 | 6.50 | 5.19 |
| Bendigo Conservative Wholesale Fund | STL0012AU | -1.72 | 0.10 | 1.55 | 7.39 | 5.63 | 4.42 |
| Bendigo Defensive Index Fund | STL0031AU | -0.54 | 0.87 | 1.33 | 8.14 | 5.51 | 4.52 |
| Bendigo Defensive Wholesale Fund | STL0029AU | -0.57 | 0.99 | 1.61 | 6.52 | 4.55 | 3.73 |
| Bendigo Growth Index Fund | STL0034AU | -4.61 | -2.16 | 1.71 | 9.72 | 8.78 | 6.83 |
| Bendigo Growth Wholesale Fund | STL0014AU | -3.95 | -1.34 | 2.01 | 9.42 | 7.83 | 5.79 |
| Bendigo High Growth Index Fund | STL0035AU | -6.01 | -3.29 | 1.37 | 8.93 | 9.24 | 7.36 |
| Bendigo High Growth Wholesale Fund | STL0030AU | -5.08 | -2.15 | 2.10 | 9.82 | 8.74 | 6.65 |
| Bennelong Australian Equities Fund | BFL0001AU | -5.94 | -2.95 | 5.92 | 16.06 | 14.30 | 10.12 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | -5.87 | -2.94 | 7.23 | 18.68 | 13.32 | 12.98 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | -5.24 | -1.98 | 6.15 | 17.13 | 11.80 | 11.13 |
| Bentham Professional Global Income Fund | CSA0045AU | -0.21 | 0.73 | 1.47 | 1.67 | 3.41 | 4.10 |
| Bentham Wholesale Global Income Fund | CSA0038AU | -0.19 | 0.74 | 1.47 | 1.68 | 3.43 | 4.15 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | -7.54 | -4.54 | -0.59 | 10.99 | 9.53 | 7.01 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | -8.22 | -6.63 | -0.14 | 3.78 | 7.57 | 6.13 |
| Blackrock Advantage International Equity Fund | BAR0817AU | -4.66 | -1.48 | 5.19 | 15.04 | 14.58 | 9.59 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | -4.20 | -1.66 | 1.86 | 10.45 | 8.74 | 6.37 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | -1.60 | 0.10 | 1.18 | 8.31 | 6.11 | 4.66 |
| BlackRock Global Allocation (Aust) (Class D) Fund | MAL0018AU | -4.21 | -2.07 | 1.49 | 5.74 | 4.33 | 4.19 |
| BlackRock Global Allocation Fund (Aust) (Class S Units) | MAL0029AU | -4.23 | -2.12 | 1.40 | 5.57 | 4.14 | 4.00 |
| BlackRock Tactical Growth Fund | PWA0822AU | -4.62 | -1.74 | 1.87 | 10.63 | 8.63 | 6.46 |
| BlackRock Wholesale Australian Share Fund | PWA0823AU | -8.15 | -6.58 | -1.99 | 9.94 | 8.26 | 6.18 |
| BlackRock Wholesale International Bond Fund | PWA0825AU | 0.88 | 2.46 | 0.94 | 9.16 | 4.62 | 4.06 |
| C WorldWide Global Equity Trust | ARO0006AU | -3.72 | 1.65 | 6.44 | 23.54 | 17.17 | 10.73 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | -4.80 | -0.79 | 6.99 | 15.78 | 11.94 | 8.62 |
| Capital Group Emerging Markets Total Opportunities Fund (AU) | WHT0053AU | -0.82 | 4.20 | 8.32 | 14.90 | 9.67 | 5.87 |
| Capital Group New Perspectives Fund | CIM0006AU | -4.26 | 0.39 | 7.11 | 18.11 | 17.04 | NAp |
| Capital Group New Perspectives Fund (Hedged) | CIM0008AU | -6.53 | -3.32 | 3.18 | 9.12 | 11.03 | NAp |
| Celeste Australian Small Companies Fund | FAM0101AU | -7.00 | -3.76 | 0.86 | 11.50 | 6.19 | 8.53 |
| Centuria Diversified Property Fund | CNT0032AU | 0.05 | 2.63 | 2.86 | 7.45 | 11.03 | NAp |
| CFM Institutional Systematic Diversified Trust | PIM0034AU | -7.91 | -8.69 | -10.91 | -7.51 | -3.12 | NAp |
| Challenger Guaranteed Income Fund – 4.00 cents p.a. 30 September 2022 (MVS1) | MLT0010AU | 0.50 | 0.91 | 1.42 | 7.19 | 6.26 | NAp |
| Challenger Guaranteed Pension Fund - 31 December 2023 | MLT5126AU | 0.61 | 1.22 | 2.36 | 7.18 | NAp | NAp |
| Challenger Guaranteed Pension Fund – 30 June 2021 | HOW0096AU | 0.39 | 1.01 | 2.02 | 5.35 | 5.20 | 5.57 |
| Charter Hall Direct Office Fund Wholesale Class A | MAQ0842AU | 0.64 | 7.49 | 8.77 | 12.33 | 14.24 | 16.07 |
| Charter Hall Direct PFA Fund | MAQ5880AU | 0.08 | 4.40 | 6.52 | 9.35 | NAp | NAp |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | 0.76 | 2.39 | 1.63 | 8.06 | 4.48 | NAp |
| Colonial First State Future Leaders Fund | FSF0007AU | -9.91 | -7.52 | -7.85 | -7.18 | 6.33 | 3.99 |
| Colonial First State Global Listed Infrastructure Securities - Class A | FSF1241AU | -7.99 | -3.26 | -2.93 | 6.49 | 6.93 | 7.61 |
| Colonial First State PST- Australian Shares Option | FSF0029AU | -7.51 | -3.48 | 2.38 | 11.55 | 11.63 | 7.12 |
| Colonial First State Wholesale Australian Share Fund | FSF0002AU | -7.74 | -3.58 | 2.08 | 11.34 | 11.60 | 7.00 |
| Colonial First State Wholesale Balanced Fund | FSF0040AU | -2.71 | -1.17 | 1.22 | 8.38 | 7.02 | 5.02 |
| Colonial First State Wholesale Conservative Fund | FSF0033AU | -1.64 | -0.45 | 1.09 | 7.21 | 5.79 | 4.10 |
| Colonial First State Wholesale Diversified Fund | FSF0008AU | -4.28 | -2.17 | 1.03 | 9.28 | 8.21 | 5.96 |
| Colonial First State Wholesale Equity Income Fund | FSF0961AU | -4.91 | -1.68 | 2.78 | 9.81 | 9.03 | 5.59 |
| Colonial First State Wholesale Geared Share Fund | FSF0043AU | -13.96 | -6.51 | 6.33 | 25.39 | 19.24 | 11.66 |
| Colonial First State Wholesale Global Listed Infrastructure Securities Fund | FSF0905AU | -8.03 | -3.32 | -3.05 | 6.28 | 6.69 | 7.40 |
| Colonial First State Wholesale Global Property Securities Fund | FSF0454AU | -6.76 | -4.13 | 2.00 | 10.48 | 6.73 | 4.94 |
| Colonial First State Wholesale Imputation Fund | FSF0003AU | -7.79 | -4.70 | 0.05 | 10.08 | 10.69 | 5.91 |
| Colonial First State Wholesale Property Securities Fund | FSF0004AU | -4.27 | -1.87 | -0.90 | 12.65 | 9.75 | 8.45 |
| Colonial First State Wholesale Target Return Income Fund | FSF0694AU | -0.39 | 0.08 | 0.68 | 2.40 | 2.63 | 2.70 |
| Dimensional Australian Core Equity Trust | DFA0003AU | -9.03 | -7.14 | -2.88 | 4.46 | 7.28 | 6.40 |
| Dimensional Australian Large Company Trust | DFA0103AU | -7.84 | -5.55 | -0.58 | 8.82 | 8.42 | 6.22 |
| Dimensional Australian Small Company Trust | DFA0104AU | -11.07 | -10.10 | -6.28 | -2.23 | 5.61 | 5.87 |
| Dimensional Australian Value Trust | DFA0101AU | -9.88 | -8.47 | -5.46 | -1.57 | 5.13 | 6.10 |
| Dimensional Emerging Markets Trust | DFA0107AU | -3.53 | -4.48 | 0.59 | -2.73 | 5.74 | 4.42 |
| Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.22 | 0.59 | 0.24 | 3.08 | 2.39 | 2.83 |
| Dimensional Global Bond Sustainability Trust | DFA0642AU | 1.03 | 2.84 | 1.55 | 10.70 | NAp | NAp |
| Dimensional Global Bond Trust | DFA0028AU | 0.99 | 2.80 | 1.65 | 10.75 | 5.44 | 4.94 |
| Dimensional Global Core Equity Trust | DFA0004AU | -5.48 | -3.81 | 4.07 | 10.27 | 10.84 | 8.38 |
| Dimensional Global Core Equity Trust (Hedged AUD) | DFA0009AU | -8.92 | -8.64 | -1.11 | -0.13 | 4.07 | 4.78 |
| Dimensional Global Large Company Trust | DFA0105AU | -5.07 | -2.26 | 5.18 | 14.43 | 13.45 | 9.88 |
| Dimensional Global Real Estate Trust | DFA0005AU | -4.02 | -1.54 | 0.58 | 16.63 | 11.94 | 8.61 |
| Dimensional Global Small Company Trust | DFA0106AU | -6.23 | -5.15 | 2.81 | 4.93 | 8.52 | 8.24 |
| Dimensional Global Sustainability Trust (Hedged) | DFA0042AU | -8.10 | -6.79 | 1.65 | 6.20 | 7.40 | NAp |
| Dimensional Global Sustainability Trust (Unhedged) | DFA0041AU | -4.62 | -1.86 | 6.84 | 17.25 | 14.45 | NAp |
| Dimensional Global Value Trust | DFA0102AU | -6.43 | -7.28 | 1.96 | 4.09 | 7.92 | 6.69 |
| Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.10 | 0.30 | 0.53 | 1.65 | 1.85 | 1.98 |
| Dimensional Two-Year Diversified Fixed Interest Trust | DFA0002AU | 0.13 | 0.37 | 0.51 | 2.11 | 1.83 | 2.08 |
| Dimensional World Allocation 50/50 Trust | DFA0033AU | -3.34 | -2.14 | 0.55 | 6.12 | 6.20 | 5.50 |
| Dimensional World Allocation 70/30 Trust | DFA0029AU | -4.84 | -3.38 | 0.49 | 6.78 | 6.95 | 6.07 |
| Dimensional World Equity Trust | DFA0035AU | -7.39 | -6.11 | -0.24 | 5.07 | 7.96 | 6.80 |
| Eley Griffiths Group Small Companies Fund | EGG0001AU | -6.76 | -2.25 | 0.65 | 6.25 | 10.81 | 9.53 |
| Epoch Global Equity Shareholder Yield (Hedged) Fund | GSF0001AU | -9.32 | -9.05 | -3.65 | -1.12 | 2.59 | 3.25 |
| Epoch Global Equity Shareholder Yield (Unhedged) Fund | GSF0002AU | -6.01 | -4.29 | 1.50 | 7.95 | 8.50 | 5.72 |
| Fidelity Asia Fund | FID0010AU | 1.90 | 3.99 | 9.84 | 16.31 | 18.91 | 14.36 |
| Fidelity Australian Equities Fund | FID0008AU | -7.81 | -6.06 | -2.05 | 6.77 | 7.94 | 5.86 |
| Fidelity Australian Opportunities Fund | FID0021AU | -7.83 | -7.02 | -3.44 | 8.79 | 9.43 | 7.88 |
| Fidelity China Fund | FID0011AU | 3.04 | 4.44 | 8.36 | 2.62 | 12.66 | 9.75 |
| Fidelity Global Equities Fund | FID0007AU | -3.76 | 0.36 | 7.47 | 17.34 | 15.00 | 11.12 |
| Fidelity Hedged Global Equity Fund | FID0014AU | -7.16 | -4.91 | 1.86 | 5.93 | 8.30 | 7.43 |
| Fidelity India Fund | FID0015AU | -2.92 | 0.73 | 5.93 | 15.63 | 13.25 | 8.35 |
| Firetrail Absolute Return Fund | WHT5134AU | -0.47 | 1.94 | 0.87 | 1.28 | NAp | NAp |
| Firetrail Australian High Conviction Fund | WHT3810AU | -8.56 | -8.56 | -2.44 | 1.47 | NAp | NAp |
| FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | -7.90 | -4.68 | 4.50 | 10.24 | 12.86 | 8.66 |
| Flinders Emerging Companies Fund - Class B | ETL0449AU | -10.10 | -5.40 | -0.03 | 7.81 | 11.20 | NAp |
| Folkestone Maxim AREIT Securities Fund | COL0001AU | -3.28 | -0.41 | 1.80 | 13.56 | 11.73 | 11.29 |
| Franklin Australian Absolute Return Bond | FRT0027AU | 0.24 | 0.95 | 1.12 | 4.60 | 3.47 | 3.27 |
| Franklin Global Growth Fund (W Class) | FRT0009AU | -1.81 | 3.82 | 10.64 | 23.89 | 19.24 | 13.64 |
| Franklin Templeton Global Aggregate Bond Fund (W Class Unit) | FRT0025AU | 0.64 | 2.78 | 2.08 | 10.64 | 5.23 | 3.38 |
| GMO Systematic Global Macro Trust B | GMO0006AU | 1.58 | -0.43 | 0.50 | -6.05 | 0.72 | 1.47 |
| Greencape Broadcap Fund - Class A | HOW0158AU | -6.83 | -3.85 | 4.00 | 13.03 | 11.49 | NAp |
| Hyperion Australian Growth Companies Fund | BNT0003AU | -7.86 | -4.30 | 5.32 | 19.04 | 13.08 | 9.00 |
| IFP Global Franchise Fund | MAQ0404AU | -6.32 | -1.50 | 1.61 | 15.36 | 11.65 | 10.27 |
| IFP Global Franchise Fund (Hedged) | MAQ0631AU | -9.89 | -7.09 | -4.06 | 4.27 | 5.28 | 7.48 |
| IML Concentrated Australian Share Fund | IML0010AU | -6.95 | -6.56 | -1.00 | 4.47 | 5.29 | 6.97 |
| Invesco Wholesale Global Opportunities Fund - Hedged - Class A | GTU0008AU | -8.11 | -6.35 | 3.30 | -0.65 | 3.03 | 4.34 |
| Invesco Wholesale Global Targeted Returns Fund – Class A | GTU0109AU | -1.04 | 0.68 | 2.09 | 3.84 | 1.28 | 2.27 |
| Invesco Wholesale Senior Secured Income Fund | CNA0805AU | -1.13 | 1.00 | 0.81 | 2.16 | 3.05 | 4.07 |
| Investors Mutual Australian Share Fund | IML0002AU | -7.72 | -6.79 | -1.79 | 5.47 | 5.21 | 4.88 |
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | -10.18 | -9.09 | -6.53 | -3.86 | 2.76 | 6.16 |
| Investors Mutual Equity Income Fund | IML0005AU | -7.53 | -7.13 | -4.39 | -0.95 | 2.73 | 4.47 |
| Investors Mutual Future Leaders Fund | IML0003AU | -10.56 | -10.03 | -8.41 | -6.08 | 1.92 | 5.03 |
| Investors Mutual Industrial Share Fund | IML0004AU | -7.60 | -6.65 | -3.59 | 3.46 | 3.26 | 4.03 |
| IOOF Balanced Investor Trust | IOF0232AU | -2.91 | -0.92 | 2.12 | 9.93 | 8.49 | 6.70 |
| IOOF Capital Secure Fund | AUX0007AU | 0.07 | 0.75 | 1.13 | 4.62 | 3.57 | 3.30 |
| IOOF Cash Management Trust - Class D Units | AUX0021AU | 0.08 | 0.28 | 0.58 | 1.53 | 1.85 | 2.03 |
| IOOF Cash Management Trust Class A | PIM0002AU | 0.09 | 0.28 | 0.58 | 1.53 | 1.82 | 2.00 |
| IOOF Income Trust | PIM0003AU | -0.09 | 0.50 | 1.17 | 3.71 | 3.59 | 3.54 |
| IOOF MultiMix Australian Shares Trust | IOF0092AU | -8.02 | -6.76 | -0.05 | 13.42 | 10.62 | 7.36 |
| IOOF MultiMix Balanced Growth Trust | IOF0093AU | -2.36 | -0.63 | 3.12 | 11.08 | 9.41 | 7.15 |
| IOOF MultiMix Capital Stable Trust | IOF0094AU | -0.29 | 0.72 | 1.72 | 6.59 | 5.00 | 4.36 |
| IOOF MultiMix Cash Enhanced Trust | IOF0091AU | 0.03 | 0.24 | 0.57 | 1.54 | 1.99 | 2.20 |
| IOOF MultiMix Conservative Trust | IOF0095AU | -0.30 | 0.87 | 2.30 | 7.50 | 5.84 | 4.93 |
| IOOF MultiMix Diversified Fixed Interest Trust | IOF0096AU | 1.13 | 2.34 | 2.23 | 8.54 | 5.14 | 4.26 |
| IOOF MultiMix Growth Trust | IOF0097AU | -3.39 | -1.43 | 3.29 | 12.39 | 10.50 | 7.94 |
| IOOF MultiMix International Shares Trust | IOF0098AU | -3.12 | -0.04 | 5.65 | 13.94 | 12.61 | 9.75 |
| IOOF MultiMix Moderate Trust | UFM0051AU | -1.66 | -0.14 | 2.48 | 8.85 | 7.53 | 6.00 |
| IOOF MultiSeries 30 | IOF0253AU | -0.49 | 0.91 | 2.13 | 8.41 | 6.15 | NAp |
| IOOF MultiSeries 50 | IOF0254AU | -1.55 | 0.24 | 2.32 | 9.67 | 7.50 | NAp |
| IOOF MultiSeries 70 | IOF0090AU | -2.66 | -0.66 | 2.30 | 10.23 | 8.51 | 6.25 |
| IOOF MultiSeries 90 | IOF0255AU | -4.03 | -1.71 | 2.07 | 10.31 | 9.24 | NAp |
| IOOF Wholesale Australian Property Trust - Class B / United Australian Property Fund | AUX0018AU | -5.28 | -4.72 | -1.64 | 12.28 | 5.76 | 6.17 |
| IPM Global Macro 50 Fund | MAQ5318AU | -1.54 | -2.29 | -0.11 | -4.04 | NAp | NAp |
| IPM Global Macro Fund | MAQ8243AU | -3.11 | -4.66 | -0.68 | -9.32 | NAp | NAp |
| Ironbark Copper Rock Emerging Markets Opportunities Fund | MGL0019AU | -3.73 | 1.93 | 4.87 | 8.73 | 5.84 | -1.27 |
| Ironbark Paladin Property Securities Fund | PAL0002AU | -3.36 | -0.99 | 0.05 | 13.32 | 10.95 | 9.63 |
| Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | -4.45 | -0.18 | 7.73 | 12.98 | 15.17 | 8.61 |
| iShares Australian Bond Index Fund | BGL0105AU | 0.84 | 1.47 | 1.27 | 8.82 | 5.84 | 4.31 |
| iShares Australian Equity Index Fund | BGL0034AU | -7.77 | -5.26 | -0.80 | 8.53 | 8.44 | 6.06 |
| iShares Australian Listed Property Index Fund | BGL0108AU | -4.69 | -3.03 | -2.26 | 12.01 | 10.09 | 8.99 |
| iShares Global Bond Index Fund | BGL0008AU | 1.18 | 2.67 | 1.51 | 9.10 | 4.75 | 4.25 |
| iShares Hedged International Equity Index Fund | BGL0044AU | -8.43 | -6.75 | 0.27 | 4.45 | 7.09 | 6.91 |
| Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.73 | 1.43 | 1.44 | 8.14 | 5.49 | 4.28 |
| Janus Henderson Cash Enhanced Fund | IOF0047AU | 0.01 | 0.29 | 0.74 | 1.72 | 2.05 | 2.27 |
| Janus Henderson Cash Fund - Institutional | IOF0141AU | 0.07 | 0.24 | 0.51 | 1.39 | 1.74 | 1.94 |
| Janus Henderson Global Fixed Interest Total Return Fund | HGI0004AU | 0.33 | 1.81 | 0.73 | 7.18 | 3.92 | 4.11 |
| Janus Henderson Income Focused Fund | IOF0127AU | -0.40 | 0.47 | 1.39 | 4.24 | 3.84 | 3.82 |
| Janus Henderson Tactical Income Fund | IOF0145AU | 0.03 | 0.42 | 0.92 | 2.72 | 2.87 | 2.89 |
| Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | -6.15 | -6.69 | -3.11 | -5.67 | 1.56 | 0.69 |
| JPMorgan Global Macro Opportunities Fund | PER0758AU | 2.09 | 4.77 | 3.01 | 8.09 | 9.45 | NAp |
| JPMorgan Global Strategic Bond Fund | PER0727AU | -0.09 | 1.01 | 1.25 | 4.22 | 2.67 | 3.21 |
| K2 Australian Absolute Return Fund | KAM0101AU | -9.37 | -4.90 | 1.40 | 0.49 | 1.47 | 1.43 |
| Kapstream Wholesale Absolute Return Income Fund | HOW0052AU | 0.46 | 1.15 | 1.35 | 3.86 | 3.09 | 2.92 |
| La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.41 | 1.24 | 2.53 | 5.21 | 5.29 | 5.33 |
| Lazard Emerging Markets Equity Fund | LAZ0003AU | -4.35 | -2.18 | 4.79 | 4.99 | 6.00 | 4.63 |
| Lazard Global Listed Infrastructure Fund | LAZ0014AU | -7.45 | -0.92 | 1.79 | 8.69 | 10.63 | 10.31 |
| Lazard Global Small Cap Fund (W Class) | LAZ0012AU | -5.66 | -4.19 | 4.75 | 8.69 | 8.49 | 5.87 |
| Lazard Select Australian Equity Fund W | LAZ0013AU | -9.39 | -10.88 | -5.32 | -6.94 | 3.10 | 3.50 |
| Legg Mason Brandywine Global Opportunistic Fixed Income Trust - Class I | SSB0028AU | -2.12 | -0.23 | 0.62 | 4.32 | 2.96 | 2.53 |
| Legg Mason Martin Currie Core Equity Trust - Class A | SSB0125AU | -8.37 | -6.71 | -1.67 | 6.44 | 6.40 | 5.06 |
| Legg Mason Martin Currie Diversified Growth Trust | JPM0008AU | -4.50 | -3.47 | 0.90 | 5.77 | 5.68 | 5.29 |
| Legg Mason Martin Currie Diversified Income Fund | SSB0061AU | -4.96 | -4.43 | -2.15 | 8.16 | 6.00 | 6.58 |
| Legg Mason Martin Currie Equity Income Trust Class A | SSB0043AU | -8.06 | -7.91 | -4.00 | 6.29 | 4.06 | 5.02 |
| Legg Mason Martin Currie Ethical Income Fund | SSB4946AU | -8.21 | -7.77 | -4.90 | 4.99 | NAp | NAp |
| Legg Mason Martin Currie Property Securities Trust - Class A Units | SSB0128AU | -4.55 | -2.97 | -0.73 | 14.18 | 5.98 | 6.05 |
| Legg Mason Martin Currie Real Income Fund - Class A Units | SSB0026AU | -4.18 | -3.12 | -1.81 | 14.32 | 10.69 | 10.43 |
| Legg Mason Tactical Allocation Trust - Class A Units | SSB0130AU | -0.85 | -0.08 | 1.74 | 8.67 | 6.22 | 5.96 |
| Legg Mason Western Asset Australian Bond Trust - Class A | SSB0122AU | 0.84 | 1.55 | 1.40 | 9.20 | 6.11 | 4.62 |
| Legg Mason Western Asset Global Bond Fund | SSB8320AU | 0.27 | 2.44 | 2.39 | 9.13 | 5.15 | NAp |
| Lennox Australian Small Companies Fund | HOW3590AU | -5.05 | -4.88 | -3.47 | 3.23 | NAp | NAp |
| Macquarie Asia New Stars No 1 Fund | MAQ0640AU | 0.86 | -2.77 | 0.56 | 1.18 | 4.45 | 0.54 |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.86 | 1.54 | 1.51 | 9.30 | 5.99 | 4.52 |
| Macquarie Australian Shares Fund | MAQ0443AU | -7.31 | -4.43 | 0.09 | 9.44 | 11.89 | 12.21 |
| Macquarie Australian Small Companies Fund | MAQ0454AU | -8.86 | -5.30 | -3.02 | 9.29 | 14.88 | 17.84 |
| Macquarie Dynamic Bond Fund | MAQ0274AU | 1.13 | 2.62 | 2.30 | 8.63 | 5.35 | 3.99 |
| Macquarie Income Opportunities Fund | MAQ0277AU | 0.24 | 1.14 | 1.61 | 4.42 | 3.32 | 3.09 |
| Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | -7.82 | -2.36 | -0.30 | 7.76 | 7.13 | 5.86 |
| Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | -5.39 | 1.67 | 4.14 | 15.78 | 12.52 | 7.99 |
| Macquarie Master Property Securities Fund | MAQ0063AU | -4.72 | -3.04 | -3.43 | 12.16 | 10.95 | 9.83 |
| Macquarie Term Cash Fund | MAQ0060AU | 0.06 | 0.16 | 0.33 | 1.05 | 1.45 | 1.63 |
| Macquarie Treasury Fund | MAQ0055AU | 0.05 | 0.16 | 0.34 | 1.03 | 1.38 | 1.55 |
| Magellan Global Fund | MGE0001AU | -3.44 | 1.96 | 4.74 | 23.88 | 18.43 | 12.75 |
| Magellan Global Fund (Hedged) | MGE0007AU | -6.75 | -2.99 | -0.35 | 12.06 | 11.60 | 9.36 |
| Magellan High Conviction Fund | MGE0005AU | -3.73 | 0.01 | 8.17 | 20.57 | 16.47 | 12.46 |
| Magellan Infrastructure Fund | MGE0002AU | -9.18 | -5.00 | -3.85 | 6.95 | 9.70 | 9.18 |
| Magellan Infrastructure Fund (Unhedged) | MGE0006AU | -6.47 | -1.13 | -0.25 | 14.40 | 14.53 | 10.94 |
| Man AHL Alpha Fund | MAN0002AU | -0.06 | 0.06 | -5.65 | 9.32 | 3.04 | 0.56 |
| Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | -8.65 | -8.29 | -3.94 | 0.90 | 3.80 | 3.06 |
| Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | -4.82 | -3.67 | -0.15 | 3.95 | 4.50 | 3.78 |
| Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | -7.09 | -1.87 | -0.01 | 7.67 | 5.21 | NAp |
| Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | -4.59 | 2.27 | 4.51 | 15.57 | 10.29 | 9.37 |
| Maple-Brown Abbott Pooled Superannuation Trust | MPL0801AU | -4.39 | -3.27 | 0.08 | 4.46 | 5.10 | 4.54 |
| Mercer Shares | MIN0044AU | -5.95 | -3.88 | 1.70 | 8.32 | 8.87 | 6.73 |
| Merlon Wholesale Australian Share Income Fund | HBC0011AU | -7.10 | -7.73 | -2.34 | -0.00 | 2.61 | 3.65 |
| MFS Fully Hedged Global Equity Trust | ETL0041AU | -9.05 | -8.60 | -4.00 | 4.41 | 7.58 | 7.56 |
| MFS Global Equity Trust | MIA0001AU | -5.75 | -3.61 | 1.06 | 14.68 | 13.89 | 10.19 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | -4.74 | -2.99 | 1.16 | 6.42 | 6.78 | 5.27 |
| MLC Wholesale IncomeBuilderTM | MLC0264AU | -7.18 | -7.04 | -4.55 | 3.77 | 2.35 | 2.01 |
| Monash Absolute Investment Fund | MON0001AU | -11.32 | -7.70 | -4.04 | 13.26 | 7.63 | 5.07 |
| Morningstar Australian Shares Fund | INT0022AU | -8.99 | -9.11 | -3.62 | 7.92 | 6.38 | 5.59 |
| Morningstar Balanced Real Return Fund | INT0028AU | -3.10 | -2.77 | -0.14 | 2.11 | 4.27 | 4.24 |
| Morningstar Cash Fund | INT0030AU | 0.06 | 0.19 | 0.37 | 0.98 | 1.30 | 1.44 |
| Morningstar Growth Real Return Fund | INT0038AU | -4.06 | -3.87 | -0.36 | 1.98 | 4.77 | 4.87 |
| Morningstar High Growth Real Return Fund | INT0042AU | -5.78 | -5.93 | -1.05 | 1.39 | 5.28 | 5.70 |
| Morningstar Moderate Real Return Fund | INT0034AU | -1.82 | -1.18 | 0.46 | 2.77 | 3.56 | 3.40 |
| Morningstar Multi Asset Real Return Fund | INT0040AU | -3.49 | -3.11 | 0.56 | 2.55 | 4.64 | 5.37 |
| Morphic Global Opportunities Fund | PER0673AU | -2.88 | 0.60 | 5.74 | 12.15 | 9.77 | 7.31 |
| Munro Global Growth Fund | MUA0002AU | 0.58 | 6.99 | 10.04 | 13.37 | 14.36 | NAp |
| Nanuk New World Fund | SLT2171AU | -3.58 | 0.84 | 5.05 | 18.90 | 16.83 | NAp |
| Nikko AM - Australian Share Wholesale Fund | TYN0028AU | -9.57 | -9.08 | -1.39 | 2.14 | 3.88 | 3.88 |
| NovaPort Wholesale Microcap Fund | HOW0027AU | -8.33 | -7.78 | -1.96 | 3.57 | 4.70 | 6.32 |
| NovaPort Wholesale Smaller Companies Fund | HOW0016AU | -6.26 | -2.53 | 2.24 | 8.29 | 7.77 | 5.55 |
| OC Dynamic Equity Fund | OPS0001AU | -9.41 | -7.78 | 0.82 | 2.45 | 9.52 | 9.42 |
| OC Premium Small Companies Fund | OPS0002AU | -10.15 | -8.52 | -2.12 | -1.21 | 9.53 | 8.06 |
| OnePath Alternatives Growth Fund | MMF1471AU | -0.58 | -0.41 | -0.47 | -0.32 | 0.42 | -1.00 |
| OnePath Tax Effective Income Trust - Wholesale Units | MMF0700AU | -5.31 | -5.29 | -2.37 | 4.73 | 5.36 | 4.00 |
| OnePath Wholesale Australian Share Trust | AJF0804AU | -6.99 | -4.35 | 0.40 | 9.32 | 6.00 | 3.21 |
| OnePath Wholesale Balanced Trust | AJF0802AU | -2.84 | -1.46 | 0.64 | 6.85 | 5.73 | 4.44 |
| OnePath Wholesale Capital Stable Trust | MMF0114AU | -0.75 | 0.03 | 0.50 | 5.45 | 3.82 | 2.89 |
| OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.61 | 1.95 | 1.56 | 8.15 | 5.00 | 4.18 |
| OnePath Wholesale Emerging Companies Trust | MMF0112AU | -8.92 | -4.79 | -6.50 | 2.81 | 7.48 | 6.02 |
| OnePath Wholesale Glb Emerging Mkts Sh | MMF0275AU | -2.66 | 0.18 | 6.13 | 7.61 | 12.52 | 7.72 |
| OnePath Wholesale Managed Growth Trust | MMF0115AU | -4.19 | -2.60 | 0.63 | 6.95 | 6.48 | 4.94 |
| Optimix Wholesale Balanced Trust - Class A Units | LEF0044AU | -4.38 | -3.15 | 0.14 | 6.42 | 6.13 | 4.72 |
| Optimix Wholesale Global Smaller Companies Share Trust - Class B Units | LEF0173AU | -6.75 | -6.35 | 1.11 | 5.03 | 8.97 | 7.15 |
| Orbis Global Equity Fund | ETL0463AU | -4.55 | -1.66 | 7.27 | 13.25 | 8.52 | NAp |
| Paradice Australia Equities Fund | ETL8084AU | -8.71 | -7.13 | -1.32 | 4.72 | NAp | NAp |
| Paradice Australian Mid Cap Fund (Class B) | ETL8772AU | -7.81 | -3.81 | 0.07 | 4.86 | NAp | NAp |
| Paradice Global Small Cap Fund | ETL0365AU | -5.27 | -4.56 | 4.50 | 1.94 | 6.33 | 5.71 |
| Partners Group Global Multi-Asset Fund | ETL0431AU | -1.16 | 3.21 | 4.52 | 10.52 | 11.53 | NAp |
| Pendal Australian Share Fund | RFA0818AU | -7.59 | -5.60 | 0.57 | 8.10 | 8.80 | 5.99 |
| Pendal Concentrated Global Share Fund No.3 | BTA0056AU | -6.83 | -4.68 | 2.08 | 6.71 | 8.98 | 6.85 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -2.18 | 2.30 | 3.78 | 8.15 | 11.01 | 5.97 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -2.18 | 2.30 | 3.78 | 8.15 | 11.01 | 5.97 |
| Pendal Pure Alpha Fixed Income Fund | BTA0441AU | 0.60 | 0.95 | 0.19 | 3.48 | 0.26 | -0.21 |
| Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.89 | 1.67 | 1.52 | 9.69 | 6.05 | NAp |
| Pendal Wholesale Active Balanced Fund | RFA0815AU | -3.95 | -2.62 | 0.50 | 6.09 | 6.22 | 4.66 |
| Pendal Wholesale Active Conservative Fund | BTA0805AU | -1.07 | -0.17 | 0.39 | 5.37 | 4.08 | 3.20 |
| Pendal Wholesale Asian Share Fund | BTA0054AU | -0.37 | 3.46 | 3.67 | 13.00 | 7.95 | 4.85 |
| Pendal Wholesale Australian Equity Fund | BTA0055AU | -7.57 | -5.55 | 0.58 | 8.13 | 8.82 | 6.05 |
| Pendal Wholesale Balanced Returns Fund | BTA0806AU | -2.99 | -1.77 | 0.58 | 6.23 | 5.70 | 4.24 |
| Pendal Wholesale Enhanced Cash Fund | WFS0377AU | 0.06 | 0.44 | 0.86 | 2.12 | 2.46 | 2.49 |
| Pendal Wholesale Ethical Share Fund | RFA0025AU | -7.82 | -6.01 | 0.04 | 7.21 | 8.31 | 5.81 |
| Pendal Wholesale Global Fixed Interest Fund | RFA0032AU | 1.93 | 3.67 | 1.54 | 10.93 | 4.62 | 3.62 |
| Pendal Wholesale Imputation Fund | RFA0103AU | -7.95 | -5.94 | -0.49 | 6.45 | 7.92 | 4.92 |
| Pendal Wholesale MidCap Fund | BTA0313AU | -7.65 | -5.04 | -1.91 | 4.85 | 8.98 | 8.89 |
| Pendal Wholesale Property Investment Fund | RFA0817AU | -3.31 | -0.77 | -0.77 | 15.65 | 11.83 | 9.92 |
| Pendal Wholesale Property Securities Fund | BTA0061AU | -3.31 | -0.77 | -0.76 | 15.73 | 11.83 | 9.95 |
| Pendal Wholesale Smaller Companies Fund | RFA0819AU | -6.40 | -4.00 | -1.60 | 0.56 | 7.09 | 7.34 |
| Pengana Emerging Companies Fund | PER0270AU | -7.86 | -5.29 | -1.48 | 10.89 | 9.58 | 8.73 |
| Pengana Global Small Companies Fund | PCL0022AU | -3.19 | 0.35 | 8.99 | 11.32 | 10.11 | NAp |
| Pengana International Fund - Ethical | HOW0002AU | -2.25 | 1.09 | 6.69 | 15.48 | 7.76 | 5.82 |
| Perennial Value Microcap Opportunities Trust | WPC3982AU | -11.30 | -8.98 | -5.00 | 13.71 | 20.80 | NAp |
| Perennial Value Shares for Income Trust | IOF0078AU | -9.17 | -8.30 | -4.43 | -0.34 | 2.42 | 1.77 |
| Perennial Value Shares Wholesale Trust | IOF0206AU | -8.17 | -5.32 | 0.57 | 5.50 | 4.96 | 3.16 |
| Perennial Value Smaller Companies Trust | IOF0214AU | -9.18 | -4.57 | 0.19 | 11.13 | 11.34 | 10.32 |
| Perennial Value Wealth Defender Australian Shares Trust | IOF0228AU | -6.06 | -3.63 | 0.09 | 7.88 | 5.38 | 2.70 |
| Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | -0.91 | 0.14 | 1.16 | 4.11 | 4.64 | 3.69 |
| Perpetual Exact Market Cash Fund | PER0258AU | 0.08 | 0.23 | 0.48 | 1.30 | 1.68 | 1.85 |
| Perpetual Industrial Share Fund (Retail) | PER0011AU | -6.65 | -6.23 | -3.33 | 3.55 | 2.87 | 1.82 |
| Perpetual PST - Industrial Share Inv Option | PER0058AU | -6.55 | -5.52 | -2.34 | 5.67 | 4.48 | 3.56 |
| Perpetual Wholesale Australian Share Fund | PER0049AU | -9.54 | -8.76 | -3.06 | 1.39 | 4.04 | 2.61 |
| Perpetual Wholesale Balanced Growth Fund | PER0063AU | -3.87 | -2.76 | 0.12 | 4.91 | 6.00 | 4.66 |
| Perpetual Wholesale Concentrated Equity Fund | PER0102AU | -10.58 | -10.23 | -4.11 | -0.75 | 3.92 | 2.85 |
| Perpetual Wholesale Diversified Income Fund | PER0260AU | -0.33 | 0.12 | 1.17 | 3.30 | 3.22 | 3.38 |
| Perpetual Wholesale Ethical SRI Fund | PER0116AU | -7.17 | -6.31 | -2.61 | 1.36 | 2.08 | 3.37 |
| Perpetual Wholesale Geared Australian Share Fund | PER0071AU | -22.83 | -21.41 | -9.51 | -1.06 | 5.24 | 0.94 |
| Perpetual Wholesale Global Share Fund | PER0733AU | -2.71 | -0.33 | 5.98 | 10.17 | 12.73 | 9.25 |
| Perpetual Wholesale Industrial Share Fund | PER0046AU | -6.57 | -5.99 | -2.84 | 4.59 | 3.89 | 2.85 |
| Perpetual Wholesale International Share Fund | PER0050AU | -2.71 | -0.36 | 5.91 | 10.01 | 12.69 | 9.28 |
| Perpetual Wholesale SHARE-PLUS Long-Short Fund | PER0072AU | -7.04 | -5.33 | -2.37 | 0.64 | 5.87 | 4.46 |
| PIMCO Income Fund - Wholesale Class | ETL0458AU | -0.76 | 0.89 | 2.27 | 4.62 | 4.21 | NAp |
| PIMCO Australian Bond Fund – Wholesale Class | ETL0015AU | 0.55 | 1.49 | 1.62 | 8.74 | 5.61 | 4.22 |
| PIMCO Australian Focus Fund – Wholesale Class | ETL0182AU | 0.42 | 1.10 | 1.32 | 6.10 | 4.12 | 3.33 |
| PIMCO Diversified Fixed Interest Fund – Wholesale Class | ETL0016AU | 0.59 | 2.01 | 1.57 | 8.44 | 5.16 | 4.36 |
| PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | 0.67 | 2.53 | 1.56 | 8.22 | NAp | NAp |
| PIMCO Global Bond Fund – Wholesale Class | ETL0018AU | 0.63 | 2.57 | 1.51 | 8.19 | 4.74 | 4.54 |
| PIMCO Global Credit Fund – Wholesale Class | ETL0019AU | 0.58 | 2.49 | 2.51 | 8.81 | 4.79 | 4.44 |
| Platinum Asia Fund | PLA0004AU | 0.51 | 2.65 | 7.99 | 10.18 | 11.90 | 6.26 |
| Platinum European Fund | PLA0001AU | -6.07 | -6.36 | -2.52 | 4.24 | 9.98 | 7.85 |
| Platinum International Brands Fund | PLA0100AU | -2.91 | -3.63 | 2.29 | 2.01 | 11.40 | 8.72 |
| Platinum International Fund | PLA0002AU | -2.57 | -3.16 | 1.43 | 4.50 | 8.72 | 6.40 |
| Platinum International Technology Fund | PLA0101AU | -1.84 | 1.95 | 7.36 | 16.15 | 13.22 | 10.05 |
| Platinum Japan Fund | PLA0003AU | -5.79 | -5.59 | 0.08 | 10.75 | 8.00 | 9.10 |
| Plato Australian Shares Income Fund | WHT0039AU | -8.01 | -5.05 | -1.44 | 6.06 | 6.09 | 4.49 |
| Plato Global Shares Income Fund | WHT0061AU | -6.20 | -5.36 | 2.87 | 4.14 | 7.64 | NAp |
| Platypus Australian Equities Fund | AUS0030AU | -6.30 | 0.54 | 9.77 | 17.93 | 15.78 | 10.47 |
| PM CAPITAL Enhanced Yield Fund | PMC0103AU | -0.28 | 0.28 | 1.20 | 2.09 | 2.91 | 3.14 |
| PM CAPITAL Global Companies Fund | PMC0100AU | -5.51 | -4.66 | 8.27 | 9.92 | 10.61 | 7.42 |
| Polaris Global Fund | MAQ0838AU | -6.44 | -6.18 | 1.38 | 4.19 | 7.41 | 6.68 |
| Premium Asia Fund | MAQ0635AU | 0.03 | 1.09 | 6.07 | 11.09 | 13.63 | 8.88 |
| Premium China Fund | MAQ0441AU | 1.82 | 3.17 | 7.55 | 9.50 | 10.14 | 5.07 |
| Profile 45 | PBT0001AU | -3.57 | -2.70 | -0.20 | 3.49 | 4.25 | 4.00 |
| Profile 55 | PBT0002AU | -4.37 | -3.33 | -0.32 | 4.07 | 4.94 | 4.58 |
| Profile 65 | PBT0003AU | -5.20 | -4.04 | -0.51 | 4.41 | 5.45 | 4.97 |
| Profile 75 | PBT0004AU | -5.88 | -4.62 | -0.38 | 4.90 | 6.08 | 5.48 |
| Profile 85 | PBT0005AU | -6.46 | -5.09 | -0.10 | 5.44 | 6.76 | 6.00 |
| Profile 95 | PBT0006AU | -7.13 | -5.67 | 0.11 | 5.93 | 7.45 | 6.45 |
| Profile Australian Shares | PBT0010AU | -8.99 | -7.15 | -3.11 | 4.94 | 6.85 | 5.80 |
| Profile Diversified Fixed Interest | PBT0007AU | 0.03 | 0.25 | 0.06 | 1.87 | 1.67 | 2.24 |
| Profile International Shares | PBT0008AU | -5.05 | -3.23 | 4.41 | 10.67 | 10.76 | 8.51 |
| Quay Global Real Estate Fund | BFL0020AU | -3.86 | -2.11 | 0.63 | 13.55 | 13.71 | NAp |
| RARE Infrastructure Value Fund - Hedged | TGP0008AU | -7.63 | -1.63 | 2.14 | 8.90 | 7.22 | 5.19 |
| RARE Infrastructure Value Fund - Unhedged | TGP0034AU | -5.12 | 2.88 | 7.25 | 17.06 | 13.03 | 7.92 |
| Realindex Australian Share - Class A | FSF0976AU | -8.09 | -6.66 | -2.54 | 6.18 | 6.72 | 5.69 |
| Realindex Australian Small Companies - Class A | FSF0978AU | -8.64 | -5.72 | -3.08 | 3.34 | 6.51 | 10.00 |
| Realindex Global Share - Class A | FSF0974AU | -5.47 | -4.77 | 3.23 | 6.30 | 9.60 | 7.44 |
| Realindex Global Share Hedged - Class A | FSF0975AU | -8.74 | -9.46 | -1.82 | -3.31 | 3.32 | 4.11 |
| Resolution Capital Core Plus Property Securities Fund – SERIES II | IOF0044AU | -4.30 | -2.00 | -1.75 | 12.79 | 10.02 | 9.50 |
| Resolution Capital Global Property Securities Fund | WHT0015AU | -8.07 | -6.06 | -2.78 | 4.83 | 6.81 | 6.03 |
| Resolution Capital Global Property Securities Fund – SERIES II | IOF0081AU | -8.04 | -5.82 | -2.60 | 5.18 | 7.59 | 6.47 |
| Resolution Capital Global Property Securities Fund (Unhedged) – SERIES II | IOF0184AU | -4.65 | -1.19 | 2.11 | 15.53 | 13.04 | 9.28 |
| Robeco Emerging Conservative Equity Fund (AUD) | ETL0381AU | -2.16 | -1.50 | 1.38 | 4.29 | 10.00 | 5.51 |
| Russell Investments Australian Shares Fund - Class A Units | RIM0006AU | -7.82 | -5.67 | -0.74 | 6.13 | 7.27 | 5.40 |
| Russell Investments Balanced Fund - Class A Units | RIM0001AU | -4.37 | -2.61 | 1.42 | 6.71 | 6.15 | 4.82 |
| Russell Investments Conservative Fund - Class A Units | RIM0002AU | -1.46 | -0.16 | 1.45 | 6.70 | 4.90 | 3.97 |
| Russell Investments Diversified 50 Fund - Class A Units | RIM0003AU | -2.92 | -1.36 | 1.55 | 7.07 | 5.70 | 4.50 |
| Russell Investments Growth Fund - Class A Units | RIM0004AU | -5.47 | -3.63 | 1.34 | 6.81 | 6.89 | 5.39 |
| Russell Investments High Growth Fund | RIM0034AU | -6.55 | -4.72 | 1.10 | 6.92 | 7.27 | 5.75 |
| Sandhurst IML Industrial Share Fund | STL0101AU | -7.57 | -6.66 | -3.55 | 3.50 | 3.31 | 3.97 |
| Sandhurst Select Mortgage Fund | STL0002AU | 0.09 | 0.30 | 0.65 | 1.65 | NAp | NAp |
| Schroder Asia Pacific Fund | SCH0006AU | 0.23 | 3.96 | 10.60 | 12.38 | 17.29 | 11.48 |
| Schroder Australian Equity Fund | SCH0002AU | -8.24 | -6.88 | -1.24 | 5.82 | 7.54 | 5.23 |
| Schroder Balanced Fund - Professional Class | SCH0010AU | -3.81 | -2.78 | 0.67 | 5.87 | 6.20 | 5.37 |
| Schroder Balanced Fund - Wholesale Class | SCH0102AU | -3.83 | -2.84 | 0.52 | 5.55 | 5.87 | 5.05 |
| Schroder Credit Securities Fund - Professional Class | SCH0024AU | 0.45 | 1.20 | 1.36 | 5.13 | 3.75 | 3.50 |
| Schroder Credit Securities Fund - Wholesale Class | SCH0103AU | 0.44 | 1.20 | 1.36 | 5.12 | 3.72 | 3.40 |
| Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.86 | 1.42 | 1.11 | 9.08 | 5.62 | 3.95 |
| Schroder Global Core Fund | SCH0003AU | -5.18 | -2.61 | 5.24 | 12.43 | 11.44 | 9.13 |
| Schroder Global Emerging Markets Fund | SCH0034AU | -1.68 | 2.24 | 7.42 | 11.19 | 12.81 | 8.13 |
| Schroder Global Value Fund | SCH0030AU | -5.73 | -5.73 | 3.59 | 1.96 | 6.46 | 5.46 |
| Schroder Global Value Fund (Hedged) | SCH0032AU | -9.13 | -10.50 | -1.30 | -7.70 | 0.50 | 2.33 |
| Schroder Real Return CPI +5% Fund - Wholesale Class | SCH0047AU | -1.02 | -0.09 | 1.42 | 4.66 | 3.96 | 3.42 |
| Schroder Wholesale Australian Equity Fund | SCH0101AU | -8.26 | -6.95 | -1.39 | 5.54 | 7.24 | 4.94 |
| SG Hiscock Wholesale Property Fund | CRS0007AU | -6.23 | -7.01 | -3.03 | 9.52 | 4.22 | 5.25 |
| SG Hiscock Wholesale Property Securities Fund | HBC0008AU | -6.63 | -7.15 | -3.07 | 8.16 | 4.06 | 5.05 |
| SGH ICE | ETL0062AU | -7.12 | -4.71 | 1.97 | 8.59 | 8.68 | 6.83 |
| SGH LaSalle Global Listed Property Securities Fund | ETL0005AU | -8.21 | -5.64 | -2.53 | 1.88 | 4.27 | 3.15 |
| SGH Property Income Fund | ETL0119AU | -5.41 | -5.77 | -0.59 | 11.73 | 5.87 | 6.68 |
| Smallco Investment Fund | ASC0001AU | -8.80 | -7.83 | -5.65 | -3.88 | 11.86 | 10.63 |
| Smarter Money Fund | CRE0014AU | 0.05 | 0.41 | 0.81 | 2.40 | 2.32 | 2.65 |
| Smarter Money Higher Income Fund | SLT0052AU | -0.07 | 0.36 | 0.80 | 2.77 | 2.63 | 2.93 |
| Solaris Australian Equities Long Short Fund | WHT3859AU | -8.31 | -5.86 | -2.55 | 5.77 | NAp | NAp |
| Solaris Core Australian Equity Fund | WHT0012AU | -7.97 | -5.61 | -1.45 | 6.93 | 9.15 | 7.01 |
| Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | -7.90 | -5.38 | -0.97 | 7.97 | 9.65 | 7.42 |
| Specialist Australian Shares Fund | WPC0005AU | -8.02 | -6.76 | -0.05 | 13.41 | 11.08 | 6.20 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | 1.13 | 2.32 | 2.22 | 8.53 | 3.34 | 4.13 |
| Specialist Dynamic Allocation Fund | WPC0014AU | -3.34 | -1.29 | -0.07 | 6.08 | 4.61 | 3.34 |
| Specialist Global Shares Fund | WPC0011AU | -3.12 | -0.05 | 5.62 | 13.93 | 12.00 | 9.38 |
| Specialist Property Fund | WPC0012AU | -5.79 | -3.41 | -0.20 | 10.76 | 10.08 | 7.21 |
| Spheria Australian Microcap Fund | WHT0066AU | -10.51 | -11.10 | -4.29 | -0.50 | 2.98 | NAp |
| Spheria Australian Smaller Companies Fund | WHT0008AU | -11.58 | -10.48 | -3.00 | -4.01 | 7.03 | 8.97 |
| State Street Australian Equity Fund | SST0048AU | -7.40 | -5.59 | -1.05 | 11.70 | 7.47 | 6.55 |
| State Street Global Equity Fund | SST0050AU | -6.64 | -5.19 | -1.85 | 4.97 | 8.44 | 8.21 |
| Stewart Investors Worldwide Sustainability Fund - Class A | FSF1675AU | -3.19 | -1.67 | 3.89 | 14.04 | 13.03 | 10.07 |
| Strategic Australian Equity Fund | DFA0008AU | -8.59 | -6.41 | -2.51 | 4.79 | 6.84 | 5.98 |
| Strategic Cash Plus Fund | WPC0028AU | 0.09 | 0.29 | 0.61 | 1.59 | 1.90 | 2.10 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.07 | 0.38 | 0.32 | 2.42 | 2.22 | 2.72 |
| Strategic Global Property Fund | DFA0006AU | -5.39 | -3.50 | -1.75 | 11.93 | 9.21 | 7.31 |
| Strategic International Equity Fund | DFA0007AU | -6.63 | -5.49 | 2.09 | 5.22 | 7.78 | 7.09 |
| T. Rowe Price Dynamic Global Bond Fund | ETL0398AU | 2.05 | 2.44 | 1.89 | 1.01 | 0.40 | 2.67 |
| T. Rowe Price Global Equity (Hedged) Fund | ETL0312AU | -5.65 | -1.29 | 4.21 | 7.27 | 12.45 | NAp |
| T. Rowe Price Global Equity Fund | ETL0071AU | -2.35 | 3.96 | 10.18 | 19.73 | 20.23 | 13.22 |
| T.Rowe Price Australia Equity Fund | ETL0328AU | -7.57 | -4.13 | 2.85 | 13.50 | 9.09 | 7.15 |
| Talaria Global Equity Fund - Hedged | WFS0547AU | -6.48 | -5.62 | -0.71 | 1.74 | 3.36 | 3.36 |
| Talaria Global Equity Fund - Wholesale Units | AUS0035AU | -3.43 | -0.80 | 4.38 | 11.56 | 9.92 | 6.66 |
| Templeton Global Equity Fund | FRT0004AU | -5.17 | -3.73 | 4.47 | 3.62 | 7.03 | 4.57 |
| Tribeca Alpha Plus Fund – Class C Grant Samuel Tribeca Alpha Plus Units | ETL0200AU | -6.97 | -3.52 | -1.52 | 11.83 | 7.73 | 8.31 |
| Trust Company Imputation Fund | TCA0002AU | -9.57 | -8.80 | -3.16 | 1.38 | 4.17 | 2.67 |
| UBS Australian Bond Fund | SBC0813AU | 0.79 | 1.54 | 1.34 | 8.86 | 5.94 | 4.43 |
| UBS Australian Share Fund | SBC0817AU | -7.78 | -5.48 | -0.90 | 6.51 | 5.11 | 2.74 |
| UBS Balanced Investment Fund | SBC0815AU | -4.50 | -2.55 | 1.41 | 7.10 | 6.31 | 3.71 |
| UBS Cash Fund | SBC0811AU | 0.08 | 0.22 | 0.45 | 1.27 | 1.62 | 1.78 |
| UBS Clarion Global Property Securities Fund - Class I Units | HML0016AU | -7.74 | -5.77 | -2.36 | 8.33 | 5.77 | 4.22 |
| UBS Defensive Investment Fund | SBC0814AU | -1.69 | -0.44 | 0.92 | 7.56 | 5.23 | 3.43 |
| UBS Diversified Fixed Income Fund | SBC0007AU | 0.91 | 2.09 | 1.50 | 8.35 | 5.31 | 4.01 |
| UBS Income Solution Fund | UBS0003AU | -0.04 | 0.78 | 1.27 | 4.05 | 3.78 | 3.64 |
| Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | 1.22 | 2.85 | 1.69 | 9.71 | NAp | NAp |
| Vanguard International Small Companies Index | VAN0021AU | -5.72 | -4.16 | 3.47 | 7.38 | 10.33 | 8.96 |
| Vanguard® Australian Fixed Interest Index Fund | VAN0001AU | 0.78 | 1.41 | 1.18 | 8.69 | 5.76 | 4.23 |
| Vanguard® Australian Property Securities Index Fund | VAN0004AU | -4.71 | -3.06 | -2.31 | 12.08 | 10.11 | 9.02 |
| Vanguard® Australian Shares High Yield Fund | VAN0104AU | -8.18 | -6.16 | -2.87 | 3.93 | 5.02 | 2.57 |
| Vanguard® Australian Shares Index Fund | VAN0002AU | -7.77 | -5.24 | -0.75 | 8.59 | 8.45 | 6.06 |
| Vanguard® Balanced Index Fund | VAN0108AU | -2.70 | -0.72 | 1.90 | 9.77 | 7.56 | 5.93 |
| Vanguard® Conservative Index Fund | VAN0109AU | -1.28 | 0.34 | 1.70 | 9.01 | 6.32 | 5.10 |
| Vanguard® Emerging Markets Shares Index Fund | VAN0005AU | -1.91 | 1.59 | 7.13 | 7.76 | 10.72 | 6.35 |
| Vanguard® Global Infrastructure Index Fund | VAN0023AU | -5.05 | 3.04 | 4.03 | 17.50 | 15.21 | 10.47 |
| Vanguard® Growth Index Fund | VAN0110AU | -4.22 | -1.99 | 1.99 | 9.86 | 8.51 | 6.60 |
| Vanguard® High Growth Index Fund | VAN0111AU | -5.77 | -3.32 | 2.01 | 9.84 | 9.38 | 7.18 |
| Vanguard® International Fixed Interest Index Fund (Hedged) | VAN0103AU | 1.45 | 2.88 | 1.13 | 9.09 | 4.75 | 4.24 |
| Vanguard® International Property Securities Index Fund | VAN0018AU | -4.71 | -2.46 | 0.86 | 14.20 | 10.85 | 7.72 |
| Vanguard® International Property Securities Index Fund (Hedged) | VAN0019AU | -8.11 | -7.27 | -3.96 | 3.62 | 4.40 | 4.50 |
| Vanguard® International Shares Index Fund | VAN0003AU | -4.83 | -1.60 | 5.61 | 15.73 | 13.95 | 10.29 |
| Vanguard® International Shares Index Fund (Hedged) | VAN0105AU | -8.44 | -6.74 | 0.29 | 4.54 | 7.12 | 6.95 |
| Vanguard® International Small Companies Index Fund (Hedged) | VAN0022AU | -9.16 | -9.16 | -1.72 | -3.01 | 3.75 | 5.56 |
| Ventura Diversified 50 Fund - Wholesale | RIM0019AU | -2.45 | -0.87 | 2.55 | 7.61 | 5.64 | 4.38 |
| Ventura Growth 70 Fund - Wholesale | RIM0020AU | -3.71 | -1.92 | 2.85 | 7.55 | 6.16 | 4.79 |
| Vertium Equity Income Fund | OPS1827AU | -8.48 | -7.85 | -4.26 | 0.87 | NAp | NAp |
| Walter Scott Global Equity Fund | MAQ0410AU | -3.32 | -0.76 | 4.60 | 16.13 | 17.25 | 12.24 |
| Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | -7.03 | -6.15 | -0.78 | 5.04 | 10.80 | 8.93 |
| Watermark Market Neutral Trust | WMF0001AU | -1.12 | -0.31 | 0.44 | 0.72 | -0.05 | 4.55 |
| Wavestone Dynamic Australian Equity Fund | HOW0053AU | -7.20 | -4.96 | 0.04 | 7.00 | 8.51 | 6.55 |
| WaveStone Wholesale Australian Share Fund | HOW0020AU | -8.08 | -5.73 | -0.21 | 9.07 | 10.37 | 8.30 |
| Winton Global Alpha Fund | MAQ0482AU | -2.86 | -3.12 | -9.67 | -1.56 | 0.65 | 0.60 |
| Yarra Australian Equities Fund | JBW0009AU | -7.79 | -5.44 | -0.96 | 6.50 | 6.50 | 4.38 |
| Yarra Australian Real Assets Securities Fund | JBW0030AU | -5.05 | -2.44 | -1.72 | 14.62 | 11.71 | 9.35 |
| Yarra Global Small Companies Fund | JBW0103AU | -5.86 | -5.49 | 0.44 | 7.28 | 9.99 | 9.36 |
| Zurich Investments Australian Property Securities Fund | ZUR0064AU | -5.06 | -4.29 | -3.02 | 10.38 | 8.61 | 8.59 |
| Zurich Investments Emerging Markets Equity Fund | ZUR0614AU | -1.53 | -0.24 | 4.88 | 4.09 | 7.72 | 5.34 |
| Zurich Investments Global Growth Share Fund | ZUR0580AU | -3.53 | 0.13 | 4.27 | 20.27 | 18.38 | 11.64 |
| Zurich Investments Global Thematic Share Fund | ZUR0061AU | -4.01 | -0.98 | 4.54 | 18.37 | 15.51 | 9.78 |
| Zurich Investments Managed Growth Fund | ZUR0059AU | -4.19 | -2.49 | 1.13 | 7.92 | 7.62 | 5.61 |
| Zurich Investments Small Companies Fund | ZUR0583AU | -7.05 | -3.68 | 0.38 | 9.76 | 6.42 | 4.23 |
| Zurich Investments Small Companies Fund - Class D | ZUR7150AU | -7.04 | -3.68 | 0.38 | 9.77 | NAp | NAp |
| Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | -3.55 | 0.13 | 4.29 | 20.50 | 18.37 | 11.57 |
Investment performance
Please click on the investment name for more information.
29 February 2020
| Fund name | APIR code | 1 mth % |
3 mth % |
6 mth % |
1 yr % pa |
3 yr % pa |
5 yr % pa |
|---|---|---|---|---|---|---|---|
| AB Dynamic Global Fixed Income Fund | ACM0001AU | -0.07 | 1.10 | 1.21 | 4.22 | 3.04 | 3.12 |
| AB Global Equities Fund | ACM0009AU | -3.74 | -0.92 | 6.09 | 14.48 | 15.69 | NAp |
| Aberdeen Standard Actively Hedged International Equities Fund | CRS0005AU | -3.49 | 0.11 | 6.48 | 14.28 | 11.75 | 6.75 |
| Aberdeen Standard Asian Opportunities Fund | EQI0028AU | 0.07 | 4.25 | 8.04 | 14.12 | 12.41 | 6.78 |
| Aberdeen Standard Australian Equities Fund | MGL0114AU | -7.39 | -4.55 | 0.73 | 12.07 | 9.87 | 6.97 |
| Aberdeen Standard Australian Fixed Income Fund | CRS0004AU | 0.78 | 1.41 | 1.47 | 8.59 | 5.66 | 4.26 |
| Aberdeen Standard Australian Small Companies Fund | CSA0131AU | -7.67 | -4.74 | -0.29 | 7.87 | 6.45 | 8.08 |
| Aberdeen Standard Diversified Fixed Income Fund | CSA0062AU | 0.49 | 1.57 | 1.38 | 8.05 | 5.05 | 4.14 |
| Aberdeen Standard Emerging Opportunities Fund | ETL0032AU | -2.27 | 2.40 | 4.89 | 9.52 | 8.73 | 4.95 |
| Aberdeen Standard Ex-20 Australian Equities Fund | CRS0003AU | -7.88 | -5.51 | -1.18 | 10.84 | 7.67 | 8.28 |
| Aberdeen Standard Fully Hedged International Equities Fund | CSA0135AU | -6.58 | -4.84 | 1.19 | 3.51 | 5.27 | 3.96 |
| Aberdeen Standard International Equity Fund | EQI0015AU | -3.21 | 0.41 | 6.78 | 14.34 | 11.98 | 6.92 |
| Aberdeen Standard Multi-Asset Income Fund | CRS0001AU | -3.65 | -1.86 | -0.24 | 4.29 | 3.32 | 3.15 |
| Aberdeen Standard Multi-Asset Real Return Fund | CRS0002AU | -2.29 | -0.46 | 2.00 | 5.37 | 5.21 | 4.90 |
| Acadian Global Managed Volatility Equity Fund | FSF1240AU | -4.88 | -2.59 | 1.47 | 9.08 | 11.25 | 8.94 |
| Acadian Wholesale Geared Global Equity Fund | FSF0891AU | -14.58 | -10.31 | 2.54 | 10.33 | 14.36 | 10.65 |
| Allan Gray Australia Equity Fund | ETL0060AU | -10.17 | -10.77 | -6.61 | -0.83 | 6.84 | 8.20 |
| Allan Gray Australia Stable Fund | ETL0273AU | -1.71 | -1.52 | -0.25 | 1.76 | 3.93 | 5.41 |
| Alphinity Wholesale Australian Share Fund | PAM0001AU | -7.03 | -4.30 | 0.57 | 9.39 | 9.42 | 6.51 |
| Alphinity Wholesale Concentrated Australian Share Fund | HOW0026AU | -6.93 | -4.36 | 1.28 | 10.22 | 9.91 | 8.13 |
| Alphinity Wholesale Sustainable Share Fund | HOW0121AU | -6.78 | -3.42 | 2.08 | 11.90 | 12.36 | 8.20 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.41 | 0.77 | 0.41 | 3.91 | 2.88 | 2.67 |
| AMP Capital Core Infrastructure Fund - Class A Units | AMP1179AU | -3.40 | -0.24 | -0.61 | 7.11 | 8.68 | 9.66 |
| AMP Capital Core Property Fund (Class A) | AMP1015AU | -1.68 | 1.25 | 1.88 | 11.30 | 10.21 | 9.06 |
| AMP Capital Corporate Bond Fund - Class A Units | AMP0557AU | 0.12 | 0.57 | 1.05 | 2.92 | 2.70 | 2.78 |
| AMP Capital Equity Fund - Class A Units | AMP0370AU | -7.78 | -5.35 | -0.98 | 8.27 | 8.20 | 4.74 |
| AMP Capital Global Infrastructure Securities Fund (Hedged) | AMP1595AU | -6.78 | -1.61 | 1.86 | 11.84 | 9.24 | 5.31 |
| AMP Capital Global Property Securities Fund - Class A Units | AMP0974AU | -7.45 | -5.33 | -1.69 | 7.00 | 6.42 | 4.58 |
| AMP Capital Listed Property Trusts Fund (Class A) | AMP0255AU | -3.24 | 0.51 | 0.25 | 16.25 | 12.38 | 10.09 |
| AMP Capital Responsible Investment Leaders International Share Fund | AMP0455AU | -4.61 | -2.02 | 4.22 | 12.07 | 11.89 | 7.41 |
| AMP Capital Wholesale Australian Equity – Value Fund | NML0061AU | -8.89 | -7.09 | -3.63 | 6.18 | 6.44 | 4.77 |
| AMP Capital Wholesale Balanced Growth Fund | AMP0442AU | -4.58 | -2.42 | 1.30 | 8.88 | 8.01 | 6.06 |
| AMP Capital Wholesale Global Equity – Value Fund | NML0348AU | -6.47 | -4.69 | 3.57 | 7.61 | 7.19 | 5.27 |
| AMP Capital Wholesale International Bond Fund | AMP0268AU | 1.18 | 2.73 | 1.76 | 9.13 | 4.55 | 3.63 |
| AMP Capital Wholesale Listed Property Trusts Fund | AMP0269AU | -3.20 | 0.64 | 0.51 | 16.86 | 12.96 | 10.66 |
| Antares Australian Equities Fund (Professional Selection) | PPL0110AU | -9.09 | -7.83 | -3.02 | 2.76 | 5.22 | 4.31 |
| Antares Dividend Builder Fund | PPL0002AU | -6.38 | -7.54 | -6.60 | 2.54 | 1.50 | 1.78 |
| Antares Elite Opportunities Fund (Professional Selection) | PPL0115AU | -8.54 | -6.51 | -0.72 | 3.35 | 6.28 | 5.57 |
| Antares High Growth Shares Fund (Professional Selection) | PPL0106AU | -8.27 | -6.61 | 0.41 | 4.94 | 8.57 | 6.51 |
| Antares Listed Property Fund (Professional Selection) | NFS0209AU | -5.25 | -4.26 | -3.74 | 11.33 | 7.00 | 6.64 |
| Antipodes Asia Fund | IOF0203AU | -1.85 | 0.64 | 5.17 | 7.58 | 10.25 | NAp |
| Antipodes Global Fund | WHT0057AU | -2.39 | -0.45 | 5.44 | 9.36 | 11.81 | NAp |
| Antipodes Global Fund (Class P) | IOF0045AU | -0.52 | 0.59 | 5.80 | 7.71 | 9.31 | 9.32 |
| APN AREIT Fund | APN0008AU | -4.75 | -3.90 | -2.10 | 10.37 | 7.19 | 7.53 |
| APN Property for Income Fund | APN0001AU | -4.21 | -2.97 | -1.26 | 10.27 | 8.13 | 8.21 |
| APN Property for Income Fund No. 2 | APN0004AU | -4.30 | -3.15 | -1.42 | 10.36 | 8.15 | 8.24 |
| AQR Wholesale Managed Futures Fund - Class 1P | PER0634AU | 0.45 | 0.50 | -15.02 | 3.01 | -7.97 | -7.14 |
| Ardea Real Outcome Fund | HOW0098AU | 1.25 | 1.95 | 2.79 | 9.13 | 5.96 | 4.07 |
| Arrowstreet Global Equities Fund | MAQ0464AU | -4.90 | -3.02 | 3.27 | 9.67 | 12.78 | 9.49 |
| Arrowstreet Global Equities Fund (hedged) | MAQ0079AU | -8.65 | -8.29 | -2.03 | -1.12 | 6.36 | 6.06 |
| Aspect Diversified Futures Fund – Class A | FSF1086AU | 0.79 | 0.42 | -4.99 | 18.30 | 2.48 | 1.43 |
| Ausbil 130/30 Focus Fund | AAP0008AU | -7.27 | -4.80 | -0.94 | 8.17 | 8.33 | 7.75 |
| Ausbil Australian Active Equity Fund | AAP0103AU | -7.85 | -5.37 | 0.57 | 10.20 | 8.93 | 6.43 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | -11.47 | -7.50 | -5.11 | -1.39 | 5.67 | 5.39 |
| Ausbil Australian Geared Equity Fund | AAP0002AU | -15.42 | -11.65 | -1.60 | 15.08 | 14.31 | 8.62 |
| Australian Ethical Australian Shares Fund (Wholesale) | AUG0018AU | -8.09 | -3.30 | 0.97 | 17.36 | 10.17 | 10.36 |
| Australian Ethical Balanced Fund | AUG0001AU | -3.48 | -1.04 | 2.19 | 10.71 | 8.25 | 5.99 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | -3.41 | -0.82 | 2.65 | 11.70 | NAp | NAp |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | -6.61 | -3.66 | 0.45 | 10.59 | 10.94 | 7.60 |
| Australian Ethical Emerging Companies Fund (Wholesale) | AUG0027AU | -8.73 | -3.06 | 6.20 | 29.16 | 16.06 | NAp |
| Australian Unity Healthcare Property Trust - Class A Units | AUS0037AU | 0.65 | 1.54 | 3.81 | 7.82 | 10.24 | 10.65 |
| Australian Unity Property Income Fund- Wholesale Units | YOC0100AU | -1.62 | -0.63 | 0.35 | 8.69 | 9.63 | 10.24 |
| AXA IM Sustainable Equity Fund | ETL0171AU | -4.22 | -0.64 | 3.91 | 16.86 | 15.64 | 11.35 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.62 | 13.82 | 26.15 | 30.92 | NAp | NAp |
| Bendigo Balanced Index Fund | STL0033AU | -3.26 | -1.13 | 1.51 | 9.20 | 7.67 | 6.00 |
| Bendigo Balanced Wholesale Fund | STL0013AU | -2.80 | -0.61 | 1.67 | 8.41 | 6.86 | 5.19 |
| Bendigo Conservative Index Fund | STL0032AU | -1.92 | -0.16 | 1.33 | 8.59 | 6.50 | 5.19 |
| Bendigo Conservative Wholesale Fund | STL0012AU | -1.72 | 0.10 | 1.55 | 7.39 | 5.63 | 4.42 |
| Bendigo Defensive Index Fund | STL0031AU | -0.54 | 0.87 | 1.33 | 8.14 | 5.51 | 4.52 |
| Bendigo Defensive Wholesale Fund | STL0029AU | -0.57 | 0.99 | 1.61 | 6.52 | 4.55 | 3.73 |
| Bendigo Growth Index Fund | STL0034AU | -4.61 | -2.16 | 1.71 | 9.72 | 8.78 | 6.83 |
| Bendigo Growth Wholesale Fund | STL0014AU | -3.95 | -1.34 | 2.01 | 9.42 | 7.83 | 5.79 |
| Bendigo High Growth Index Fund | STL0035AU | -6.01 | -3.29 | 1.37 | 8.93 | 9.24 | 7.36 |
| Bendigo High Growth Wholesale Fund | STL0030AU | -5.08 | -2.15 | 2.10 | 9.82 | 8.74 | 6.65 |
| Bennelong Australian Equities Fund | BFL0001AU | -5.94 | -2.95 | 5.92 | 16.06 | 14.30 | 10.12 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | -5.87 | -2.94 | 7.23 | 18.68 | 13.32 | 12.98 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | -5.24 | -1.98 | 6.15 | 17.13 | 11.80 | 11.13 |
| Bentham Professional Global Income Fund | CSA0045AU | -0.21 | 0.73 | 1.47 | 1.67 | 3.41 | 4.10 |
| Bentham Wholesale Global Income Fund | CSA0038AU | -0.19 | 0.74 | 1.47 | 1.68 | 3.43 | 4.15 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | -7.54 | -4.54 | -0.59 | 10.99 | 9.53 | 7.01 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | -8.22 | -6.63 | -0.14 | 3.78 | 7.57 | 6.13 |
| Blackrock Advantage International Equity Fund | BAR0817AU | -4.66 | -1.48 | 5.19 | 15.04 | 14.58 | 9.59 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | -4.20 | -1.66 | 1.86 | 10.45 | 8.74 | 6.37 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | -1.60 | 0.10 | 1.18 | 8.31 | 6.11 | 4.66 |
| BlackRock Global Allocation (Aust) (Class D) Fund | MAL0018AU | -4.21 | -2.07 | 1.49 | 5.74 | 4.33 | 4.19 |
| BlackRock Global Allocation Fund (Aust) (Class S Units) | MAL0029AU | -4.23 | -2.12 | 1.40 | 5.57 | 4.14 | 4.00 |
| BlackRock Tactical Growth Fund | PWA0822AU | -4.62 | -1.74 | 1.87 | 10.63 | 8.63 | 6.46 |
| BlackRock Wholesale Australian Share Fund | PWA0823AU | -8.15 | -6.58 | -1.99 | 9.94 | 8.26 | 6.18 |
| BlackRock Wholesale International Bond Fund | PWA0825AU | 0.88 | 2.46 | 0.94 | 9.16 | 4.62 | 4.06 |
| C WorldWide Global Equity Trust | ARO0006AU | -3.72 | 1.65 | 6.44 | 23.54 | 17.17 | 10.73 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | -4.80 | -0.79 | 6.99 | 15.78 | 11.94 | 8.62 |
| Capital Group Emerging Markets Total Opportunities Fund (AU) | WHT0053AU | -0.82 | 4.20 | 8.32 | 14.90 | 9.67 | 5.87 |
| Capital Group New Perspectives Fund | CIM0006AU | -4.26 | 0.39 | 7.11 | 18.11 | 17.04 | NAp |
| Capital Group New Perspectives Fund (Hedged) | CIM0008AU | -6.53 | -3.32 | 3.18 | 9.12 | 11.03 | NAp |
| Celeste Australian Small Companies Fund | FAM0101AU | -7.00 | -3.76 | 0.86 | 11.50 | 6.19 | 8.53 |
| Centuria Diversified Property Fund | CNT0032AU | 0.05 | 2.63 | 2.86 | 7.45 | 11.03 | NAp |
| CFM Institutional Systematic Diversified Trust | PIM0034AU | -7.91 | -8.69 | -10.91 | -7.51 | -3.12 | NAp |
| Challenger Guaranteed Income Fund – 4.00 cents p.a. 30 September 2022 (MVS1) | MLT0010AU | 0.50 | 0.91 | 1.42 | 7.19 | 6.26 | NAp |
| Challenger Guaranteed Pension Fund - 31 December 2023 | MLT5126AU | 0.61 | 1.22 | 2.36 | 7.18 | NAp | NAp |
| Challenger Guaranteed Pension Fund – 30 June 2021 | HOW0096AU | 0.39 | 1.01 | 2.02 | 5.35 | 5.20 | 5.57 |
| Charter Hall Direct Office Fund Wholesale Class A | MAQ0842AU | 0.64 | 7.49 | 8.77 | 12.33 | 14.24 | 16.07 |
| Charter Hall Direct PFA Fund | MAQ5880AU | 0.08 | 4.40 | 6.52 | 9.35 | NAp | NAp |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | 0.76 | 2.39 | 1.63 | 8.06 | 4.48 | NAp |
| Colonial First State Future Leaders Fund | FSF0007AU | -9.91 | -7.52 | -7.85 | -7.18 | 6.33 | 3.99 |
| Colonial First State Global Listed Infrastructure Securities - Class A | FSF1241AU | -7.99 | -3.26 | -2.93 | 6.49 | 6.93 | 7.61 |
| Colonial First State PST- Australian Shares Option | FSF0029AU | -7.51 | -3.48 | 2.38 | 11.55 | 11.63 | 7.12 |
| Colonial First State Wholesale Australian Share Fund | FSF0002AU | -7.74 | -3.58 | 2.08 | 11.34 | 11.60 | 7.00 |
| Colonial First State Wholesale Balanced Fund | FSF0040AU | -2.71 | -1.17 | 1.22 | 8.38 | 7.02 | 5.02 |
| Colonial First State Wholesale Conservative Fund | FSF0033AU | -1.64 | -0.45 | 1.09 | 7.21 | 5.79 | 4.10 |
| Colonial First State Wholesale Diversified Fund | FSF0008AU | -4.28 | -2.17 | 1.03 | 9.28 | 8.21 | 5.96 |
| Colonial First State Wholesale Equity Income Fund | FSF0961AU | -4.91 | -1.68 | 2.78 | 9.81 | 9.03 | 5.59 |
| Colonial First State Wholesale Geared Share Fund | FSF0043AU | -13.96 | -6.51 | 6.33 | 25.39 | 19.24 | 11.66 |
| Colonial First State Wholesale Global Listed Infrastructure Securities Fund | FSF0905AU | -8.03 | -3.32 | -3.05 | 6.28 | 6.69 | 7.40 |
| Colonial First State Wholesale Global Property Securities Fund | FSF0454AU | -6.76 | -4.13 | 2.00 | 10.48 | 6.73 | 4.94 |
| Colonial First State Wholesale Imputation Fund | FSF0003AU | -7.79 | -4.70 | 0.05 | 10.08 | 10.69 | 5.91 |
| Colonial First State Wholesale Property Securities Fund | FSF0004AU | -4.27 | -1.87 | -0.90 | 12.65 | 9.75 | 8.45 |
| Colonial First State Wholesale Target Return Income Fund | FSF0694AU | -0.39 | 0.08 | 0.68 | 2.40 | 2.63 | 2.70 |
| Dimensional Australian Core Equity Trust | DFA0003AU | -9.03 | -7.14 | -2.88 | 4.46 | 7.28 | 6.40 |
| Dimensional Australian Large Company Trust | DFA0103AU | -7.84 | -5.55 | -0.58 | 8.82 | 8.42 | 6.22 |
| Dimensional Australian Small Company Trust | DFA0104AU | -11.07 | -10.10 | -6.28 | -2.23 | 5.61 | 5.87 |
| Dimensional Australian Value Trust | DFA0101AU | -9.88 | -8.47 | -5.46 | -1.57 | 5.13 | 6.10 |
| Dimensional Emerging Markets Trust | DFA0107AU | -3.53 | -4.48 | 0.59 | -2.73 | 5.74 | 4.42 |
| Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.22 | 0.59 | 0.24 | 3.08 | 2.39 | 2.83 |
| Dimensional Global Bond Sustainability Trust | DFA0642AU | 1.03 | 2.84 | 1.55 | 10.70 | NAp | NAp |