Fund performance
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31 May 2024
Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
---|---|---|---|---|---|---|---|
AB Dynamic Global Fixed Income Fund | ACM0001AU | 0.56 | 0.96 | 3.01 | 6.44 | 0.70 | 1.27 |
AB Global Equities Fund | ACM0009AU | 1.82 | 2.74 | 12.39 | 16.30 | 7.42 | 10.28 |
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | -1.52 | -2.40 | 2.68 | 0.30 | 2.58 | 4.03 |
abrdn International Equity Fund | EQI0015AU | 1.13 | 0.80 | 13.12 | 13.77 | 10.49 | 12.06 |
abrdn Multi-Asset Income Fund | CRS0001AU | 0.17 | 0.75 | 4.18 | 7.76 | 3.09 | 3.68 |
abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | 1.43 | 1.73 | 7.48 | 7.51 | -0.51 | 1.85 |
abrdn Sustainable Asian Opportunities Fund | EQI0028AU | -1.68 | 1.34 | 4.11 | -0.85 | -6.98 | 2.49 |
abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | -0.47 | 0.19 | 5.74 | 5.37 | -6.05 | 2.11 |
abrdn Sustainable International Equities Fund | CRS0005AU | -0.06 | -2.81 | 10.94 | 13.38 | 8.82 | 11.06 |
Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 0.87 | 1.54 | 9.06 | 12.52 | 10.58 | 8.77 |
Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | 8.01 | 5.81 | 37.10 | 57.45 | 14.98 | 24.67 |
Allan Gray Australia Equity Fund | ETL0060AU | -0.68 | 6.53 | 13.08 | 8.84 | 9.82 | 7.06 |
Allan Gray Australia Stable Fund | ETL0273AU | 0.44 | 3.59 | 5.35 | 5.56 | 4.95 | 4.44 |
Alpha High Growth Fund | ETL3086AU | 2.16 | 1.09 | 14.59 | 20.53 | NAp | NAp |
Alpha Moderate Fund | ETL6153AU | 1.01 | 0.15 | 6.36 | 6.42 | NAp | NAp |
Alphinity Australian Equity Fund | HOW0019AU | 1.26 | 0.35 | 9.92 | 11.86 | 6.21 | 8.03 |
Alphinity Australian Share Fund | PAM0001AU | 1.26 | 0.38 | 9.91 | 11.94 | 6.23 | 8.05 |
Alphinity Concentrated Australian Share Fund | HOW0026AU | 1.51 | 0.45 | 9.68 | 11.17 | 6.05 | 7.72 |
Alphinity Global Equity Fund | HOW0164AU | 2.12 | 1.78 | 16.99 | 20.70 | 12.54 | 14.88 |
Alphinity Sustainable Share Fund | HOW0121AU | 1.22 | 0.39 | 10.77 | 12.80 | 4.79 | 8.24 |
Altius Sustainable Bond Fund | AUS0071AU | 0.45 | 0.28 | 2.24 | 3.01 | 0.45 | 0.58 |
AMP Cap Balanced Growth Fund - Wholesale | AMP0442AU | 1.54 | 1.28 | 8.69 | 11.61 | 3.74 | 6.04 |
AMP Capital Equity Fund - Class A | AMP0370AU | 0.80 | 1.11 | 10.54 | 13.22 | 6.25 | 7.37 |
AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 1.58 | 2.65 | 11.13 | 17.70 | 8.78 | 10.63 |
Antares Dividend Builder | PPL0002AU | 0.26 | -0.44 | 8.32 | 10.95 | 8.08 | 7.09 |
Antares Elite Opportunities Fund | PPL0115AU | 0.63 | 2.56 | 9.66 | 8.16 | 5.18 | 6.37 |
Antares High Growth Shares Fund | PPL0106AU | 1.82 | 5.61 | 11.01 | 9.67 | 7.10 | 8.71 |
Antares Income Fund | PPL0028AU | 0.60 | 1.56 | 3.25 | 6.87 | 3.06 | 2.52 |
Antipodes China Fund | MAQ0441AU | -2.15 | 3.20 | 1.80 | -0.48 | -15.86 | -1.23 |
Antipodes Emerging Markets (Managed Fund) | IOF0203AU | -3.22 | 0.42 | 5.57 | 7.02 | -6.14 | 2.52 |
Antipodes Global Fund - Long | WHT0057AU | 0.57 | 2.86 | 12.52 | 13.28 | 8.25 | 10.66 |
Antipodes Global Fund (Class P) | IOF0045AU | 0.15 | 3.48 | 9.42 | 7.59 | 6.24 | 8.00 |
Ardea Real Outcome Fund | HOW0098AU | -0.91 | -0.69 | -1.94 | 0.32 | 0.72 | 2.50 |
Arrowstreet Global Equities Fund Hedged | MAQ0079AU | 4.11 | 5.30 | 16.93 | 28.51 | 8.74 | 14.04 |
Arrowstreet Global Equity Fund | MAQ0464AU | 2.09 | 3.01 | 16.51 | 25.72 | 13.75 | 16.00 |
Aspect Diversified Futures Fund - Class A | FSF1086AU | -4.84 | 2.28 | 12.88 | 13.56 | 17.96 | 14.44 |
ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | 3.82 | 4.78 | 6.21 | 1.18 | 6.29 | 6.31 |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | 2.59 | 3.12 | 6.14 | 0.92 | 9.97 | 7.38 |
Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | 0.09 | 1.01 | 3.97 | 4.27 | 2.58 | 3.60 |
Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | 0.01 | 0.39 | 5.15 | 5.41 | 2.69 | 4.52 |
Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | -0.03 | 0.07 | 5.94 | 6.10 | 2.70 | 5.24 |
Ausbil 130/30 Focus Fund | AAP0008AU | 0.59 | 1.36 | 9.57 | 8.85 | 3.30 | 6.85 |
Ausbil Active Dividend Income Fund | AAP3656AU | 0.40 | 1.01 | 8.37 | 9.53 | 5.15 | 7.61 |
Ausbil Active Sustainable Equity Fund | AAP3940AU | 0.46 | 0.89 | 14.39 | 13.07 | 5.21 | 9.70 |
Ausbil Australian Active Equity Fund | AAP0103AU | 0.40 | 1.43 | 10.08 | 10.78 | 7.53 | 10.29 |
Ausbil Australian Emerging Leaders Fund | AAP0104AU | 1.40 | 6.27 | 15.41 | 13.27 | 5.31 | 9.56 |
Ausbil Global SmallCap Fund | AAP8285AU | 1.80 | 0.70 | 26.46 | 32.06 | 4.11 | 9.56 |
Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | 0.36 | 1.39 | 17.70 | 16.55 | 10.77 | 13.18 |
Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | 2.15 | 2.85 | 13.35 | 14.55 | 2.13 | 9.41 |
Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 1.02 | 0.12 | 7.00 | 7.49 | 3.96 | 6.49 |
Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 0.55 | -0.59 | 11.08 | 10.94 | 5.65 | 8.02 |
Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | 4.21 | 3.94 | 15.20 | 18.54 | -0.57 | 11.06 |
Australian Unity Healthcare Property Trust - Class A | AUS0037AU | 0.44 | 0.92 | -3.35 | -4.47 | 6.32 | 9.22 |
Australian Unity Wholesale Property Income Fund | YOC0100AU | -0.81 | -0.29 | 4.71 | 0.91 | 4.07 | 4.35 |
AXA IM Sustainable Equity Fund | ETL0171AU | 1.61 | 0.76 | 10.97 | 15.99 | 11.23 | 11.60 |
Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.22 | 0.34 | 17.13 | 21.62 | -2.33 | 16.64 |
Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | 0.88 | 1.48 | 7.67 | 9.33 | 7.37 | 10.72 |
Barrow Hanley Global Share Fund- Class A | PER0733AU | 1.65 | 3.97 | 11.22 | 15.97 | 9.66 | 12.47 |
Bell Global Emerging Companies Fund | BPF0029AU | -0.77 | -3.54 | 8.32 | 6.63 | 4.05 | 9.09 |
Bendigo Balanced Index Fund | STL0033AU | 1.45 | 1.86 | 8.41 | 10.49 | 3.43 | 5.58 |
Bendigo Balanced Wholesale Fund | STL0013AU | 1.02 | 1.79 | 7.60 | 6.80 | 1.23 | 4.63 |
Bendigo Conservative Index Fund | STL0032AU | 1.04 | 1.40 | 6.44 | 7.60 | 2.08 | 4.04 |
Bendigo Conservative W'sale Fund | STL0012AU | 0.80 | 1.62 | 6.22 | 6.02 | 1.57 | 3.97 |
Bendigo Defensive Index Fund | STL0031AU | 0.69 | 1.00 | 4.53 | 4.23 | 0.39 | 2.30 |
Bendigo Defensive W'sale Fund | STL0029AU | 0.61 | 1.36 | 4.55 | 4.61 | 1.23 | 2.69 |
Bendigo Growth Index Fund | STL0034AU | 1.69 | 2.21 | 10.39 | 13.41 | 4.80 | 7.17 |
Bendigo Growth W'sale Fund | STL0014AU | 0.69 | 1.39 | 7.86 | 5.70 | 0.48 | 4.89 |
Bendigo High Growth Index Fund | STL0035AU | 1.92 | 2.38 | 11.95 | 15.69 | 5.77 | 8.04 |
Bendigo High Growth W'sale Fund | STL0030AU | 0.63 | 1.33 | 8.49 | 5.60 | -0.02 | 5.21 |
Bennelong Australian Equities Fund | BFL0001AU | -1.66 | -4.59 | 7.80 | 12.80 | -1.86 | 8.03 |
Bennelong Concentrated Australian Equities Fund | BFL0002AU | -2.06 | -5.67 | 7.31 | 12.46 | -3.35 | 6.80 |
Bennelong ex-20 Australian Equities Fund | BFL0004AU | -2.16 | -6.73 | 8.00 | 12.46 | -3.55 | 6.84 |
Bentham Global Income Fund | CSA0038AU | 0.53 | 0.33 | 4.46 | 5.92 | 2.90 | 3.84 |
Bentham Professional Global Income Fund | CSA0045AU | 0.53 | 0.33 | 4.47 | 5.93 | 2.88 | 3.78 |
Blackrock Advantage Australian Equity Fund | BAR0814AU | 0.80 | 1.13 | 9.80 | 12.58 | 5.86 | 7.54 |
Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 4.90 | 5.46 | 15.85 | 28.03 | 8.01 | 11.94 |
Blackrock Advantage International Equity Fund | BAR0817AU | 2.88 | 3.10 | 15.34 | 24.94 | 13.10 | 13.99 |
BlackRock Diversified ESG Growth Fund | BAR0813AU | 0.55 | 1.26 | 8.59 | 10.57 | 3.75 | 5.75 |
BlackRock Diversified ESG Stable Fund | BAR0811AU | 0.60 | 0.92 | 4.90 | 5.66 | 1.44 | 2.75 |
BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | 2.61 | 1.77 | 9.31 | 13.53 | 0.98 | 6.51 |
BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | 2.65 | 1.75 | 9.34 | 13.67 | 1.16 | 6.69 |
BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | 1.02 | 2.16 | 9.14 | 12.21 | 5.09 | 7.32 |
BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 0.79 | 0.63 | 11.30 | 15.54 | 9.32 | 12.40 |
Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | 1.63 | -1.63 | 0.66 | -1.45 | -3.62 | 0.06 |
Candriam Sustainable Global Equity Fund | AAP0001AU | 2.47 | 1.31 | 14.43 | 19.01 | 11.25 | 13.77 |
Capital Group New Perspective Fund (AU) | CIM0006AU | 1.48 | 0.80 | 13.88 | 19.33 | 7.81 | 13.67 |
Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | 3.53 | 2.97 | 14.51 | 20.76 | 2.88 | 11.81 |
CC Sage Capital Absolute Return Fund | CHN5843AU | 1.03 | 7.09 | 5.07 | 3.45 | 7.55 | NAp |
CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | 1.21 | 3.85 | 11.97 | 12.05 | 9.57 | NAp |
Celeste Australian Small Companies Fund | FAM0101AU | -1.51 | -3.39 | 5.76 | 11.64 | -1.92 | 4.82 |
CFS Geared Share | FSF0043AU | 2.40 | 1.26 | 22.62 | 25.02 | 5.90 | 13.48 |
Challenger GIF 2.35 Cents p.a 31 August 2024 | MLT5528AU | 0.46 | 1.45 | 3.20 | 5.88 | 2.16 | NAp |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.80 | 1.34 | 3.69 | 5.90 | NAp | NAp |
Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.16 | 0.43 | -7.34 | -7.76 | 5.35 | 7.34 |
Charter Hall Maxim Property Securities Fund | COL0001AU | 2.49 | 2.86 | 21.86 | 21.60 | 5.09 | 5.61 |
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | 5.17 | 4.12 | 5.20 | 6.81 | 5.29 | 6.04 |
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | 3.44 | 1.89 | 4.72 | 5.22 | 8.97 | 7.50 |
Colchester Global Government Bond Fund - Class I | ETL5525AU | 0.97 | -1.07 | 0.89 | 0.07 | -2.78 | -0.54 |
Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.53 | 1.52 | 3.23 | 6.73 | 2.78 | 2.68 |
Dexus AREIT Fund | APN0008AU | 0.32 | 0.11 | 15.15 | 13.73 | 3.57 | 1.43 |
Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | 0.95 | 1.46 | 0.74 | 1.17 | 1.66 | 1.69 |
Dexus Core Property Fund - On platform Class A | AMP1015AU | 1.40 | -0.38 | -1.02 | -1.87 | -2.25 | -0.48 |
Dexus Property for Income Fund | APN0001AU | 0.21 | -0.07 | 14.94 | 13.57 | 3.40 | 2.28 |
Dexus Property for Income Fund No.2 | APN0004AU | 0.13 | -0.14 | 14.79 | 13.39 | 3.34 | 2.01 |
Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.32 | -1.63 | -9.14 | -19.51 | -1.62 | 0.45 |
Dimensional Australian Core Equity Trust | DFA0003AU | 0.09 | 1.15 | 10.47 | 14.03 | 6.95 | 7.95 |
Dimensional Australian Large Company Trust | DFA0103AU | 0.72 | 1.20 | 10.05 | 12.28 | 7.38 | 7.92 |
Dimensional Australian Small Company Trust | DFA0104AU | -0.97 | 0.24 | 10.01 | 15.17 | 4.82 | 7.48 |
Dimensional Australian Sustainability Trust | DFA2068AU | -0.80 | -0.14 | 11.64 | 16.04 | 6.66 | 8.91 |
Dimensional Australian Value Trust | DFA0101AU | -0.16 | 1.38 | 10.20 | 15.18 | 8.23 | 8.61 |
Dimensional Emerging Markets Sustainability Trust | DFA8887AU | -1.50 | 1.06 | 6.55 | 8.72 | NAp | NAp |
Dimensional Emerging Markets Value Trust | DFA0107AU | -1.20 | 2.82 | 10.99 | 15.77 | 7.96 | 7.71 |
Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.38 | 1.10 | 2.27 | 4.07 | -1.02 | -0.16 |
Dimensional Global Bond Sustainability Trust | DFA0642AU | 0.76 | -0.04 | 2.23 | 3.34 | -3.44 | -0.74 |
Dimensional Global Bond Trust | DFA0028AU | 0.73 | -0.05 | 2.16 | 3.36 | -3.31 | -0.76 |
Dimensional Global Core Equity Trust | DFA0004AU | 2.01 | 2.04 | 14.69 | 21.27 | NAp | 12.61 |
Dimensional Global Core Equity Trust (Hedged AUD) | DFA0009AU | 4.05 | 4.27 | 15.08 | 23.88 | NAp | 10.81 |
Dimensional Global Large Company Trust | DFA0105AU | 1.86 | 1.96 | 14.92 | 22.22 | 12.59 | 14.04 |
Dimensional Global Real Estate Trust | DFA0005AU | 2.12 | -1.54 | 5.86 | 6.44 | 2.36 | 2.36 |
Dimensional Global Small Company Trust | DFA0106AU | 1.87 | 0.94 | 13.57 | 17.89 | 7.13 | 10.72 |
Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | 4.37 | 3.41 | 15.52 | 24.37 | 5.72 | 12.59 |
Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 2.33 | 1.26 | 15.18 | 21.95 | 10.59 | 14.41 |
Dimensional Global Value Trust | DFA0102AU | 0.66 | 3.25 | 15.97 | 23.42 | 13.09 | 11.93 |
Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.38 | 1.08 | 2.25 | 4.38 | 1.69 | 1.29 |
Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | 1.27 | 0.93 | 9.92 | 14.44 | 3.96 | NAp |
Dimensional Sustainability World Equity Trust | DFA4137AU | 1.47 | 1.33 | 13.35 | 19.49 | NAp | NAp |
Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.38 | 1.11 | 2.30 | 4.39 | 0.55 | 0.74 |
Dimensional World Allocation 30/70 Trust | DFA8313AU | 0.83 | 1.26 | 5.28 | 8.34 | 1.88 | 3.23 |
Dimensional World Allocation 50/50 Trust | DFA0033AU | 1.09 | 1.40 | 7.35 | 10.88 | 2.75 | 4.82 |
Dimensional World Allocation 70/30 Trust | DFA0029AU | 1.37 | 1.59 | 9.45 | 13.74 | 4.26 | 6.64 |
Dimensional World Equity Trust | DFA0035AU | 1.63 | 2.27 | 12.66 | 18.38 | 7.63 | 9.54 |
Eiger Australian Small Companies Fund | HOW2967AU | 1.30 | 2.84 | 9.47 | 7.73 | 1.61 | 8.54 |
Eley Griffiths Group Small Companies Fund | EGG0001AU | 0.98 | 0.79 | 14.51 | 21.78 | 5.78 | 7.10 |
Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | 3.28 | 4.48 | 12.16 | 15.85 | 5.80 | 6.84 |
Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 1.40 | 2.53 | 12.21 | 14.74 | 10.70 | 8.77 |
Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | 0.37 | -3.71 | 7.02 | 17.50 | 7.47 | 11.99 |
Fairview Equity Partners Emerging Companies Fund | ANT0002AU | -0.05 | 1.45 | 12.89 | 14.34 | 2.49 | 8.50 |
Fidelity Asia Fund | FID0010AU | -3.88 | -0.53 | 1.81 | 1.15 | -3.12 | 6.72 |
Fidelity Australian Equities Fund | FID0008AU | -0.20 | 0.33 | 8.29 | 6.66 | 4.53 | 7.59 |
Fidelity Australian Opportunities Fund | FID0021AU | 0.85 | -0.48 | 9.98 | 12.29 | 4.81 | 6.83 |
Fidelity China Fund | FID0011AU | -0.93 | 8.26 | 3.66 | -3.01 | -1.29 | 0.86 |
Fidelity Future Leaders Fund | FID0026AU | 1.41 | 0.52 | 16.23 | 16.53 | 3.51 | 6.39 |
Fidelity Global Emerging Markets Fund | FID0031AU | -3.95 | -0.44 | 3.26 | 0.82 | -3.47 | 5.73 |
Fidelity Global Equities Fund | FID0007AU | 0.28 | -1.74 | 9.59 | 14.55 | 7.74 | 12.31 |
Fidelity India Fund | FID0015AU | -2.11 | 0.53 | 10.17 | 18.23 | 12.54 | 10.32 |
Firetrail Absolute Return Fund - Class A | WHT5134AU | 1.23 | 9.25 | 2.95 | 1.31 | -5.64 | 3.51 |
Firetrail Australian High Conviction Fund - Class A | WHT3810AU | -1.10 | 2.78 | 6.52 | 2.73 | 3.09 | 6.50 |
First Sentier Balanced Fund | FSF0040AU | 0.86 | 0.53 | 6.52 | 8.33 | 2.67 | 4.24 |
First Sentier Conservative Fund | FSF0033AU | 0.66 | 0.50 | 4.65 | 6.03 | 1.59 | 2.93 |
First Sentier Diversified Fund | FSF0008AU | 1.15 | 0.85 | 8.20 | 10.35 | 3.92 | 5.76 |
First Sentier Equity Income | FSF0961AU | -0.04 | 0.61 | 7.23 | 9.67 | 4.44 | 6.56 |
First Sentier Future Leaders | FSF0007AU | -1.68 | 2.36 | 11.66 | 15.02 | -2.71 | -0.88 |
First Sentier Geared Australian Share Fund | PIM7590AU | 2.36 | 1.53 | 23.69 | NAp | NAp | NAp |
First Sentier Global Listed Infrastructure | FSF0905AU | 4.53 | 6.35 | 6.71 | 5.54 | 1.26 | 2.64 |
First Sentier Global Listed Infrastructure Fund | FSF1241AU | 4.60 | 6.51 | 6.98 | 5.81 | 1.55 | 2.89 |
First Sentier Global Property Securities | FSF0454AU | 3.25 | 1.05 | 3.28 | 5.22 | -4.25 | 0.76 |
First Sentier Imputation | FSF0003AU | 1.06 | 1.23 | 12.27 | 15.52 | 6.56 | 8.82 |
First Sentier Property Securities | FSF0004AU | 2.34 | 3.75 | 22.15 | 24.89 | 8.13 | 6.49 |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | 5.60 | 7.00 | 6.35 | 5.72 | NAp | NAp |
First Sentier Target Return Income | FSF0694AU | 0.69 | 1.54 | 4.10 | 8.18 | 3.28 | 2.87 |
First Sentier Wholesale Australian Share Fund | FSF0002AU | 1.27 | 1.74 | 13.82 | 17.85 | 4.48 | 9.47 |
FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 2.53 | 2.84 | 24.27 | 31.43 | 6.19 | 14.01 |
Flinders Emerging Companies Fund - Class B | ETL0449AU | 1.47 | 3.62 | 11.16 | 9.88 | -3.07 | 4.61 |
Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.35 | 0.63 | 2.46 | 4.68 | 0.37 | 1.35 |
Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | 1.01 | -0.29 | 1.54 | 1.34 | -2.73 | -0.51 |
GMO Systematic Global Macro Trust - Class B | GMO0006AU | 1.76 | -5.49 | -6.46 | -1.71 | 1.32 | 1.15 |
GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | -0.26 | 1.92 | 21.71 | 35.72 | 7.77 | 11.22 |
GQG Partners Global Equity Fund - A Class | ETL7377AU | 2.41 | 0.87 | 25.09 | 36.27 | 19.28 | 17.54 |
Greencape Broadcap Fund | HOW0034AU | 1.51 | 2.34 | 11.75 | 13.46 | 6.12 | 9.29 |
Greencape Broadcap Fund - Class P | HOW0158AU | 1.53 | 2.40 | 11.88 | 13.72 | 6.37 | 9.53 |
Hamilton Lane Global Private Assets Fund | PIM1015AU | -0.96 | 0.22 | 5.55 | 6.46 | 12.66 | NAp |
Hyperion Australian Growth Companies Fund | BNT0003AU | 0.08 | -1.01 | 16.53 | 16.85 | 3.78 | 11.34 |
Hyperion Global Growth Companies Fund | WHT8435AU | -2.98 | -8.68 | 6.60 | 23.52 | 5.88 | 14.05 |
Hyperion Small Growth Companies Fund | BNT0101AU | 1.72 | -0.19 | 19.11 | 28.43 | 6.60 | 12.82 |
ICE Fund | ETL0062AU | 1.04 | 2.53 | 14.41 | 19.94 | 1.80 | 7.03 |
IFP Global Franchise Fund | MAQ0404AU | 2.13 | -2.56 | 9.80 | 9.76 | 9.31 | 11.39 |
IFP Global Franchise Fund (Hedged) | MAQ0631AU | 4.01 | -0.52 | 10.14 | 11.35 | 4.21 | 9.19 |
IML Concentrated Australian Share Fund | IML0010AU | -2.03 | -3.20 | 2.58 | -2.20 | 4.09 | 3.57 |
Impax Sustainable Leaders Fund | ETL8171AU | 1.45 | 0.37 | 14.19 | 13.60 | 6.33 | 11.38 |
Intermede Global Equities Fund | PPL0036AU | 0.05 | -1.60 | 9.14 | 14.49 | 5.88 | 11.87 |
Invesco True Balance Fund | GTU0109AU | 0.17 | 2.21 | 5.64 | 8.07 | 2.75 | 1.23 |
Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.53 | 1.13 | 3.71 | 9.38 | 3.96 | 3.82 |
Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | 2.41 | 2.40 | 13.42 | 25.05 | 8.13 | 12.31 |
Investors Mutual All Industrials Share Fund | IML0004AU | -1.04 | -1.14 | 7.39 | 4.89 | 5.33 | 4.58 |
Investors Mutual Australian Share Fund | IML0002AU | -0.75 | -1.21 | 5.18 | 2.57 | 5.24 | 4.74 |
Investors Mutual Australian Smaller Companies Fund | IML0001AU | 0.28 | 3.97 | 18.54 | 26.61 | 5.53 | 6.35 |
Investors Mutual Equity Income Fund | IML0005AU | -0.36 | -0.14 | 6.22 | 5.65 | 8.35 | 5.05 |
Investors Mutual Future Leaders Fund | IML0003AU | -0.41 | 1.73 | 15.49 | 20.92 | 4.10 | 4.30 |
IOOF Balanced Investor Trust | IOF0232AU | 1.28 | 1.24 | 8.24 | 11.90 | 5.99 | 7.08 |
IOOF Income Trust | PIM0003AU | 0.70 | 1.22 | 3.50 | 6.54 | 2.83 | 3.21 |
Ironbark GCM Global Macro Fund | DEU0109AU | -3.66 | 1.69 | 7.70 | 12.40 | 7.93 | 4.94 |
Ironbark Paladin Property Securities Fund | PAL0002AU | 1.20 | 1.55 | 21.10 | 24.11 | 6.71 | 6.50 |
Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 2.83 | 2.14 | 17.32 | 31.65 | 20.16 | 20.27 |
iShares Aust Listed Property Index Fund | BGL0108AU | 1.89 | 3.08 | 21.67 | 23.17 | 7.34 | 5.24 |
iShares Australian Bond Index Fund | BGL0105AU | 0.38 | -0.53 | 2.00 | 0.72 | -2.23 | -0.68 |
iShares Australian Equity Index Fund | BGL0034AU | 0.83 | 1.04 | 10.52 | 12.59 | 6.38 | 7.63 |
iShares Global Bond Index Fund - Class D | BGL0008AU | 0.78 | -0.18 | 1.60 | 1.48 | -2.95 | -0.77 |
iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | 4.04 | 4.06 | 15.24 | 24.33 | 7.23 | 11.85 |
Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.46 | -0.70 | 2.56 | 1.57 | -2.16 | -0.24 |
Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.38 | 1.12 | 2.24 | 4.43 | 2.34 | 1.60 |
Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.48 | 1.33 | 2.76 | 5.36 | 2.44 | 2.09 |
Janus Henderson Diversified Credit Fund | IOF0127AU | 0.71 | 1.29 | 3.99 | 7.65 | 3.24 | 4.11 |
Janus Henderson Global Multi-Strategy Fund | HGI4648AU | -0.44 | 1.35 | -0.52 | 2.11 | 1.15 | NAp |
Janus Henderson Tactical Income Fund | IOF0145AU | 0.50 | 0.62 | 2.93 | 5.67 | 2.09 | 2.30 |
Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | 1.02 | 13.07 | 10.25 | 15.88 | 7.65 | 11.37 |
JPMorgan Global Macro Opportunities Fund - Class A Units | PER0758AU | -1.47 | -0.08 | -0.41 | -7.07 | -3.09 | 1.62 |
JPMorgan Global Strategic Bond Fund | PER0727AU | 1.19 | 0.77 | 2.92 | 4.53 | 0.75 | 2.01 |
Kapstream Absolute Return Income Fund | HOW0052AU | 0.67 | 1.42 | 2.84 | 5.70 | 2.34 | 1.95 |
L1 Capital Long Short Fund - Daily Class | ETL0490AU | 2.65 | 14.78 | 18.35 | 21.14 | 12.88 | 19.90 |
La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.56 | 1.69 | 3.39 | 6.66 | 5.38 | 5.15 |
Lazard Australian Equity Fund - Class I Units | LAZ0006AU | -2.10 | -1.02 | 5.91 | 9.82 | 10.13 | 6.85 |
Lazard Emerging Markets Equity Fund | LAZ0003AU | -0.43 | 2.56 | 9.99 | 18.42 | 6.36 | 6.43 |
Lazard Global Listed Infrastructure Fund- Class W | LAZ0014AU | 1.35 | 0.45 | 4.63 | 6.34 | 6.57 | 5.93 |
Lazard Global Small Cap Fund (W Class) | LAZ0012AU | 1.16 | 0.64 | 10.15 | 10.29 | -0.59 | 5.24 |
Lazard Select Australian Equity Fund- W Class | LAZ0013AU | -2.69 | -0.72 | 6.11 | 9.73 | 15.11 | 7.97 |
Lennox Australian Small Companies Fund | HOW3590AU | -0.36 | -0.76 | 13.29 | 22.75 | 2.18 | 5.65 |
Loomis Sayles Global Equity Fund | IML0341AU | 0.74 | -1.11 | 14.90 | 23.91 | 10.54 | 13.11 |
Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.45 | -0.45 | 2.25 | 1.30 | -1.83 | -0.27 |
Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | 2.42 | 3.48 | 23.91 | 26.96 | 7.47 | 7.15 |
Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | 2.43 | 3.54 | 24.07 | 27.33 | 7.80 | 7.53 |
Macquarie Australian Shares Fund | MAQ0443AU | 0.85 | 1.51 | 11.53 | 14.86 | 8.00 | 10.01 |
Macquarie Australian Small Companies Fund | MAQ0454AU | -0.11 | 2.00 | 12.79 | 15.10 | 5.83 | 10.04 |
Macquarie Conservative Income Fund | MAQ0060AU | 0.40 | 1.17 | 2.34 | 4.58 | 2.45 | 1.57 |
Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.50 | 1.33 | 3.04 | 5.83 | 2.28 | 2.35 |
Macquarie Dynamic Bond Fund | MAQ0274AU | 0.71 | -0.09 | 1.80 | 2.41 | -1.71 | 0.38 |
Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | 2.93 | -0.25 | 3.61 | 6.31 | -4.54 | -0.37 |
Macquarie Income Opportunities Fund | MAQ0277AU | 0.76 | 0.73 | 3.13 | 4.99 | 1.19 | 1.53 |
Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | 3.48 | 6.64 | 6.53 | 5.27 | 7.18 | 6.43 |
Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 2.09 | 4.99 | 6.59 | 4.60 | 10.73 | 7.78 |
Macquarie Master Balanced Fund | MAQ0058AU | 0.40 | 0.70 | 6.66 | 7.76 | 2.41 | 5.60 |
Macquarie Master Property Securities Fund | MAQ0063AU | 1.90 | 2.94 | 21.82 | 23.24 | 6.89 | 4.45 |
Macquarie Real Return Opportunities Fund | MAQ3069AU | 0.50 | -0.01 | 3.33 | 3.78 | 0.20 | 3.84 |
Macquarie Treasury Fund | MAQ0055AU | 0.39 | 1.14 | 2.27 | 4.49 | 2.40 | 2.07 |
Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 0.59 | -0.86 | 13.22 | 18.90 | 8.82 | 9.35 |
Magellan Global Fund (Hedged) | MGE0007AU | 2.57 | 0.97 | 13.27 | 20.45 | 2.81 | 7.11 |
Magellan High Conviction Fund | MGE0005AU | 0.69 | -1.24 | 14.35 | 23.64 | 6.50 | 8.42 |
Magellan Infrastructure Fund | MGE0002AU | 2.83 | 1.61 | 3.30 | 2.55 | 2.23 | 1.87 |
Magellan Infrastructure Fund (Unhedged) | MGE0006AU | 1.46 | 0.10 | 3.14 | 2.00 | 6.43 | 3.52 |
Man AHL Alpha (AUD) | MAN0002AU | -1.33 | 5.35 | 10.52 | 8.62 | 4.42 | 6.17 |
Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | 0.35 | 2.81 | 12.72 | 12.76 | 9.76 | 7.64 |
Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | 0.66 | 0.98 | 7.62 | 7.63 | 5.40 | 5.88 |
Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | 4.02 | 3.93 | 2.19 | 3.35 | 4.87 | 4.61 |
Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | 2.51 | 2.21 | 2.19 | 3.02 | 9.66 | 6.54 |
Martin Currie Diversified Growth Fund | JPM0008AU | 0.74 | 0.53 | 8.08 | 9.38 | 5.27 | 6.00 |
Martin Currie Diversified Income Fund | SSB0061AU | -0.12 | -0.94 | 5.41 | 4.22 | 3.40 | 3.25 |
Martin Currie Equity Income Fund | SSB0043AU | -1.01 | -1.74 | 7.39 | 7.38 | 4.69 | 4.90 |
Martin Currie Property Securities Fund | SSB0128AU | 1.38 | 2.70 | 20.80 | 22.58 | 6.93 | 5.33 |
Martin Currie Real Income Fund | SSB0026AU | 0.16 | -1.42 | 5.81 | 2.03 | 3.87 | 2.02 |
Martin Currie Select Opportunities Fund | SSB0009AU | 0.22 | 1.79 | 9.68 | 7.57 | 6.92 | 7.30 |
Martin Currie Sustainable Equity Fund | SSB0125AU | 0.94 | 1.04 | 10.03 | 10.74 | 3.22 | 4.70 |
Martin Currie Sustainable Income Fund - A Class | SSB4946AU | -0.70 | -1.90 | 7.58 | 8.78 | 4.92 | 5.23 |
Martin Currie Tactical Allocation Fund | SSB0130AU | 0.49 | -0.01 | 4.98 | 4.96 | 2.00 | 4.07 |
Melior Australian Impact Fund | PIM4806AU | 0.82 | 0.48 | 10.18 | 11.17 | 2.76 | NAp |
Merlon Australian Share Income Fund | HBC0011AU | -0.85 | 0.62 | 10.75 | 8.99 | 9.78 | 6.88 |
Metrics Direct Income Fund | EVO2608AU | 0.72 | 2.20 | 4.64 | 9.94 | 7.36 | NAp |
MFS Global Equity Trust | MIA0001AU | 0.87 | -1.07 | 8.43 | 9.54 | 5.84 | 9.46 |
MFS Hedged Global Equity Trust | ETL0041AU | 2.55 | 0.95 | 8.83 | 10.88 | 1.52 | 7.53 |
Milford Australian Absolute Growth Fund- Class W | ETL8155AU | 0.09 | 3.58 | 8.38 | 8.65 | 6.42 | 9.76 |
Milford Dynamic Small Companies Fund | ETL6978AU | 1.79 | 4.74 | 15.36 | 19.35 | 5.77 | NAp |
MLC Cash Management Trust | PIM0002AU | 0.38 | 1.12 | 2.23 | 4.37 | 2.32 | 1.67 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.38 | 1.14 | 2.26 | 4.45 | 2.36 | 1.69 |
MLC Global Private Equity Fund | MLC5609AU | -1.36 | 3.79 | 2.34 | 6.61 | NAp | NAp |
MLC Index Plus Balanced | MLC7387AU | 0.96 | 1.38 | 8.82 | 11.91 | 4.76 | 6.45 |
MLC Index Plus Conservative | MLC7849AU | 0.81 | 1.09 | 6.96 | 9.58 | 3.68 | 4.98 |
MLC Index Plus Growth | MLC9748AU | 1.07 | 1.62 | 10.33 | 13.99 | 5.89 | 7.68 |
MLC MultiActive Australian Shares | IOF0092AU | 1.14 | 1.08 | 9.74 | 10.23 | 4.59 | 7.51 |
MLC MultiActive Balanced | IOF0093AU | 1.24 | 1.44 | 7.54 | 10.44 | 5.37 | 7.25 |
MLC MultiActive Capital Stable | IOF0094AU | 0.65 | 0.67 | 3.56 | 5.06 | 1.87 | 2.92 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.47 | 1.38 | 2.78 | 5.34 | 2.54 | 2.03 |
MLC MultiActive Conservative | IOF0095AU | 0.68 | 0.76 | 4.33 | 6.32 | 3.20 | 4.07 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.67 | 0.02 | 2.94 | 3.06 | -1.71 | 0.76 |
MLC MultiActive Geared | MLC0449AU | 1.25 | 2.00 | 14.13 | 18.50 | 7.36 | 10.67 |
MLC MultiActive Global Shares | IOF0098AU | 1.46 | 1.47 | 13.66 | 20.24 | 8.28 | 11.43 |
MLC MultiActive Growth | IOF0097AU | 1.43 | 1.73 | 9.08 | 12.28 | 6.06 | 8.31 |
MLC MultiActive High Growth | MLC0397AU | 0.77 | 1.52 | 10.43 | 14.14 | 6.19 | 8.47 |
MLC MultiActive Moderate | UFM0051AU | 0.83 | 0.98 | 5.91 | 8.65 | 4.63 | 5.79 |
MLC MultiSeries 30 | IOF0253AU | 0.86 | 0.76 | 4.55 | 6.65 | 2.52 | 3.80 |
MLC MultiSeries 50 | IOF0254AU | 1.10 | 0.92 | 6.44 | 9.21 | 3.89 | 5.31 |
MLC MultiSeries 70 | IOF0090AU | 1.27 | 1.30 | 8.44 | 12.19 | 5.81 | 7.12 |
MLC MultiSeries 90 | IOF0255AU | 1.50 | 1.53 | 9.74 | 14.22 | 7.11 | 8.22 |
MLC Real Return Assertive | MLC0667AU | 0.57 | 0.63 | 5.98 | 7.78 | 4.75 | 5.84 |
MLC Real Return Moderate | MLC0920AU | 0.59 | 0.48 | 4.69 | 6.69 | 4.21 | 4.47 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.67 | 1.22 | 3.49 | 6.51 | 1.87 | 1.61 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.62 | 0.90 | 4.57 | 7.24 | 2.68 | 2.80 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.69 | 1.16 | 6.10 | 9.12 | 3.45 | 4.77 |
MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 0.75 | 1.39 | 7.79 | 11.22 | 4.11 | 6.00 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 0.78 | 1.55 | 9.27 | 12.90 | 5.23 | 7.33 |
MLC Wholesale IncomeBuilder | MLC0264AU | -0.23 | -0.32 | 10.11 | 11.19 | 8.15 | 6.88 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.77 | 0.72 | 4.37 | 7.17 | 3.99 | 3.86 |
Morningstar Australian Shares Fund | INT0022AU | -0.71 | 1.41 | 12.98 | 17.82 | 4.59 | 6.89 |
Morningstar Balanced Real Return Fund | INT0028AU | 0.70 | 1.75 | 6.48 | 8.50 | 5.17 | 4.77 |
Morningstar Balanced Real Return Fund - Class B | INT0029AU | 0.70 | 1.76 | 6.51 | 8.56 | 5.22 | 4.82 |
Morningstar Cash Fund | INT0030AU | 0.36 | 1.00 | 2.01 | 3.92 | 2.04 | 1.37 |
Morningstar Growth Real Return Fund | INT0038AU | 0.71 | 2.45 | 8.52 | 11.08 | 7.00 | 6.85 |
Morningstar Growth Real Return Fund - Class B | INT0039AU | 0.71 | 2.46 | 8.55 | 11.14 | 7.06 | 6.90 |
Morningstar High Growth Real Return Fund - Class A | INT0042AU | 0.86 | 3.30 | 10.62 | 14.12 | 9.38 | 8.89 |
Morningstar High Growth Real Return Fund - Class B | INT0043AU | 0.87 | 3.31 | 10.65 | 14.17 | 9.44 | 8.94 |
Morningstar Moderate Real Return Fund | INT0034AU | 0.57 | 0.79 | 4.39 | 5.59 | 2.99 | 2.83 |
Morningstar Moderate Real Return Fund - Class B | INT0035AU | 0.58 | 0.80 | 4.42 | 5.64 | 3.04 | 2.88 |
Morningstar Multi Asset Real Return Fund | INT0040AU | 0.82 | 2.72 | 6.86 | 8.60 | 6.69 | 6.43 |
MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | 1.21 | 2.02 | 17.72 | 17.61 | 5.64 | 3.50 |
Munro Global Growth Fund | MUA0002AU | 5.76 | 3.65 | 24.73 | 31.56 | 8.35 | 13.75 |
Mutual Cash (MCTDF) | PRM0010AU | 0.40 | 1.19 | 2.37 | 4.64 | 2.55 | 1.88 |
Nanuk New World Fund | SLT2171AU | 2.44 | 4.01 | 21.06 | 23.26 | 10.65 | 12.72 |
OC Dynamic Equity Fund | OPS0001AU | 2.68 | 1.54 | 14.97 | 16.90 | 6.86 | 10.76 |
OC Micro-Cap Fund | OPS0004AU | 0.77 | 4.22 | 15.13 | 18.63 | -3.88 | 9.08 |
OC Premium Small Companies Fund | OPS0002AU | 1.50 | 0.20 | 13.78 | 17.28 | 5.23 | 8.24 |
OnePath Alternatives Growth Fund | MMF1471AU | -0.06 | 1.28 | 3.87 | 3.46 | 2.09 | 3.10 |
OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
OnePath Wholesale Australian Share Trust | AJF0804AU | 1.26 | 0.37 | 9.79 | 11.76 | 6.20 | 8.01 |
OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.67 | 0.01 | 2.95 | 3.06 | -1.89 | -0.15 |
OnePath Wholesale Emerging Companies Trust | MMF0112AU | -0.49 | 2.13 | 12.29 | 18.12 | 0.13 | 4.08 |
Optimix Wholesale Global Smaller Companies Share Trust - Class B | LEF0173AU | 1.74 | 4.56 | 17.58 | 26.79 | 11.14 | 15.89 |
Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | 1.06 | 3.81 | 15.30 | 26.24 | 9.47 | 12.73 |
PAN-Tribal Global Equity Fund | ETL0419AU | 1.28 | 6.78 | 18.65 | 21.62 | 2.78 | 9.86 |
Paradice Australian Equities Fund | ETL8084AU | 0.52 | 3.91 | 12.64 | 12.79 | 8.74 | 8.98 |
Paradice Australian Mid Cap Fund Class B | ETL8772AU | 0.80 | 1.90 | 13.55 | 11.94 | 4.39 | 8.34 |
Paradice Global Small Cap Fund | ETL0365AU | 3.76 | 2.96 | 12.02 | 15.63 | 0.90 | 4.71 |
Partners Group Global Multi Asset Fund | ETL0431AU | 1.14 | 1.66 | 4.96 | 6.67 | 6.26 | 5.08 |
Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.68 | 1.25 | 3.02 | 5.31 | 0.93 | 1.25 |
Pendal Active Balanced Fund | RFA0815AU | 1.12 | 1.02 | 7.33 | 8.35 | 4.23 | 6.21 |
Pendal Active Conservative Fund | BTA0805AU | 0.90 | 0.46 | 3.87 | 4.13 | 0.88 | 2.04 |
Pendal Asian Share Fund | BTA0054AU | 0.06 | 5.39 | 13.36 | 12.85 | -3.10 | 7.81 |
Pendal Australian Equity Fund | BTA0055AU | 1.29 | 2.27 | 10.97 | 13.32 | 6.29 | 8.43 |
Pendal Australian Share Fund | RFA0818AU | 1.29 | 2.25 | 10.96 | 13.25 | 6.27 | 8.38 |
Pendal Balanced Returns Fund | BTA0806AU | 1.06 | 0.79 | 6.14 | 6.69 | 3.17 | 4.98 |
Pendal Focus Australian Share Fund | RFA0059AU | 1.38 | 2.66 | 11.20 | 13.19 | 5.84 | 8.64 |
Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -3.62 | 0.26 | 6.75 | 5.99 | -0.21 | 4.09 |
Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | 0.82 | 1.38 | 10.64 | 10.14 | 3.30 | 6.02 |
Pendal Imputation Fund | RFA0103AU | 1.45 | 2.41 | 10.82 | 11.77 | 6.74 | 7.06 |
Pendal MidCap Fund | BTA0313AU | 1.46 | 1.22 | 11.76 | 9.12 | 4.00 | 8.16 |
Pendal Monthly Income Plus Fund | BTA0318AU | 0.83 | 1.67 | 5.72 | 6.25 | 1.82 | 2.20 |
Pendal Property Investment Fund | RFA0817AU | 1.85 | 2.49 | 20.46 | 22.99 | 7.00 | 6.67 |
Pendal Property Securities Fund | BTA0061AU | 1.85 | 2.46 | 20.34 | 23.06 | 6.99 | 6.65 |
Pendal Short Term Income Securities Fund | WFS0377AU | 0.45 | 1.34 | 2.75 | 5.26 | 2.77 | 2.29 |
Pendal Smaller Companies Fund | RFA0819AU | 0.25 | 1.15 | 10.99 | 19.97 | 5.11 | 6.94 |
Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.49 | -0.31 | 2.46 | 1.62 | -2.02 | -0.03 |
Pendal Sustainable Balanced Fund | BTA0122AU | 0.84 | 0.17 | 7.73 | 8.44 | 3.90 | 6.22 |
Pendal Sustainable Conservative Fund | RFA0811AU | 0.81 | 0.07 | 3.92 | 3.87 | 0.60 | 2.18 |
Pengana Australian Equities Fund | PCL0005AU | -0.56 | 0.50 | 7.36 | 7.96 | 1.43 | 5.11 |
Pengana Axiom International Fund | HOW0002AU | 2.75 | -1.15 | 17.45 | 26.77 | 9.63 | 12.41 |
Pengana Emerging Companies Fund | PER0270AU | 2.69 | 0.27 | 10.79 | 15.90 | 4.05 | 8.04 |
Pengana Global Small Companies Fund | PCL0022AU | 3.30 | 1.31 | 10.46 | 4.95 | -0.41 | 6.08 |
Pengana WHEB Sustainable Impact Fund | HHA0007AU | 1.26 | -0.81 | 13.25 | 7.61 | 1.53 | 7.48 |
Perennial Value Microcap Opportunities Trust | WPC3982AU | -1.15 | 5.79 | 15.65 | 16.03 | -12.15 | 0.75 |
Perennial Value Shares for Income Trust | IOF0078AU | 0.80 | 1.00 | 7.66 | 9.84 | 6.33 | 6.11 |
Perennial Value Shares W'sale Trust | IOF0206AU | 0.55 | 2.70 | 10.69 | 10.02 | 6.80 | 7.90 |
Perennial Value Small Companies Trust | IOF0214AU | 0.64 | 8.00 | 24.71 | 18.13 | -4.02 | 4.24 |
Perpetual Australian Share Fund | PER0049AU | 0.35 | 0.68 | 11.20 | 6.33 | 5.78 | 8.04 |
Perpetual Balanced Growth Fund | PER0063AU | 0.57 | 1.23 | 7.28 | 7.31 | 5.26 | 6.97 |
Perpetual Concentrated Equity Fund | PER0102AU | -0.01 | 1.41 | 10.65 | 8.01 | 7.47 | 7.72 |
Perpetual Diversified Growth Fund | PER0114AU | 0.52 | 0.90 | 5.96 | 5.57 | 3.70 | 5.15 |
Perpetual Diversified Income Fund | PER0260AU | 0.77 | 2.02 | 4.36 | 8.60 | 3.84 | 3.66 |
Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | 0.29 | 0.90 | 3.22 | 3.52 | 2.34 | 3.91 |
Perpetual ESG Australian Share Fund | PER0116AU | -2.38 | -1.66 | 11.70 | 11.89 | 7.24 | 9.74 |
Perpetual Exact Market Return Fund | PER0258AU | 0.37 | 1.10 | 2.20 | 4.32 | 2.32 | 1.60 |
Perpetual Geared Australian Share Fund | PER0071AU | 0.28 | -0.26 | 22.43 | 5.31 | 7.53 | 8.59 |
Perpetual Industrial Share Fund | PER0046AU | 0.89 | -0.48 | 15.99 | 15.14 | 7.45 | 8.04 |
Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | 0.80 | 0.93 | 13.91 | 12.79 | 10.18 | 10.18 |
Perpetual Wholesale International Share Fund | PER0050AU | 1.64 | 3.95 | 11.19 | 15.95 | 9.56 | 12.36 |
PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 0.56 | -0.22 | 2.75 | 1.76 | -2.07 | -0.45 |
PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 0.76 | 0.86 | 3.09 | 3.60 | -0.04 | 0.69 |
PIMCO Diversified Fixed Interest Fund | ETL0116AU | 0.78 | 0.28 | 3.00 | 2.88 | -2.24 | -0.19 |
PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | 0.78 | 0.27 | 2.98 | 2.84 | -2.28 | -0.22 |
PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | 0.98 | 0.56 | 2.94 | 3.10 | -2.92 | -0.31 |
PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | 1.00 | 0.77 | 3.23 | 3.94 | -2.49 | 0.01 |
PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | 1.48 | 0.50 | 2.78 | 2.94 | -3.04 | -0.36 |
PIMCO Income Fund - Wholesale Class | ETL0458AU | 1.51 | 0.98 | 3.64 | 6.16 | -0.50 | 1.49 |
Platinum Asia Fund C Class | PLA0004AU | -0.64 | 4.44 | 8.02 | 6.04 | -2.84 | 6.30 |
Platinum European Fund C Class | PLA0001AU | 2.64 | 0.68 | 8.63 | 6.98 | 4.36 | 6.23 |
Platinum International Brands Fund C Class | PLA0100AU | 0.79 | 1.13 | -0.12 | -7.01 | -6.30 | 4.45 |
Platinum International Fund C Class | PLA0002AU | 1.18 | 4.16 | 8.33 | 6.53 | 4.37 | 7.58 |
Platinum International Technology Fund C Class | PLA0101AU | 1.80 | -1.26 | 13.91 | 19.17 | 5.47 | 13.01 |
Platinum Japan Fund C Class | PLA0003AU | -3.14 | -10.91 | -3.42 | -3.04 | 2.61 | 4.00 |
Plato Australian Shares Income Fund - Class A | WHT0039AU | 0.96 | 1.16 | 10.05 | 12.64 | 5.60 | 6.49 |
Plato Global Shares Income Fund | WHT0061AU | 2.03 | 3.08 | 14.69 | 22.65 | 11.22 | 9.17 |
Platypus Australian Equities Fund | AUS0030AU | 1.17 | 0.47 | 17.20 | 19.87 | 4.70 | 9.63 |
PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.58 | 1.57 | 3.27 | 6.35 | 3.23 | 2.90 |
PM Capital Global Companies Fund | PMC0100AU | 3.07 | 13.46 | 24.66 | 34.20 | 17.06 | 19.83 |
Premium Asia Fund | MAQ0635AU | -2.48 | 2.38 | 9.03 | 9.22 | -3.18 | 7.33 |
Quay Global Real Estate Fund (Unhedged) | BFL0020AU | 2.87 | 1.24 | 7.95 | 13.51 | 3.94 | 4.26 |
Realindex Australian Share - Class A | FSF0976AU | 0.55 | 0.85 | 10.16 | 15.96 | 8.70 | 8.97 |
Realindex Australian Small Companies - Class A | FSF0978AU | -1.67 | 2.54 | 14.34 | 15.03 | 4.62 | 6.78 |
Realindex Global Share Value | FSF0974AU | 1.67 | 2.69 | 14.93 | 24.71 | 12.48 | 12.80 |
Realindex Global Share Value Hedged A | FSF0975AU | 3.55 | 5.25 | 16.08 | 27.98 | 8.93 | 11.63 |
Realm Short Term Income Fund | OMF3725AU | 0.59 | 1.81 | 3.87 | 7.34 | 3.84 | 3.36 |
Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | 1.64 | 3.42 | 21.61 | 22.66 | 7.70 | 6.44 |
Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | 3.54 | 2.24 | 6.55 | 9.48 | -2.40 | 0.33 |
Resolution Capital Global Property Securities Fund Series II | IOF0081AU | 3.67 | 2.47 | 6.57 | 9.65 | -2.45 | 0.18 |
Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | 1.94 | 0.60 | 6.66 | 7.75 | 2.28 | 2.32 |
Robeco Emerging Conservative Equity Fund | ETL0381AU | -0.24 | 0.50 | 10.03 | 13.21 | 8.23 | 5.71 |
Russell Balanced Fund - Class A | RIM0001AU | 1.07 | 1.08 | 8.09 | 9.83 | 3.76 | 5.72 |
Russell Conservative Fund - Class A | RIM0002AU | 0.85 | 0.44 | 4.14 | 4.71 | 0.80 | 2.57 |
Russell Diversified 50 Fund - Class A | RIM0003AU | 1.04 | 0.78 | 6.06 | 7.09 | 2.18 | 4.18 |
Russell Growth Fund - Class A | RIM0004AU | 1.33 | 1.43 | 9.76 | 12.17 | 4.74 | 6.86 |
Russell High Growth Fund - Class A | RIM0034AU | 1.40 | 2.01 | 11.57 | 14.88 | 5.65 | 8.08 |
Russell Inv Ventura Grwth 70 - Class A | VEN0027AU | 1.08 | 1.09 | 8.08 | 9.88 | 3.68 | 5.68 |
Russell Inv Ventura Grwth 70 - Wholesale | RIM0020AU | 1.09 | 1.09 | 8.09 | 9.89 | 3.57 | 5.48 |
Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | 0.85 | 0.44 | 4.14 | 4.72 | 0.75 | 2.59 |
Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | 1.05 | 0.78 | 6.06 | 7.10 | 2.12 | 4.19 |
Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | 1.04 | 0.78 | 6.05 | 7.10 | 2.02 | 4.00 |
Russell Investments Ventura Growth 90 Fund | VEN0032AU | 1.32 | 1.42 | 9.74 | 12.20 | 4.62 | 6.74 |
Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | 1.40 | 2.00 | 11.56 | 14.96 | 5.48 | 7.95 |
Sandhurst IML Industrial Share Fund | STL0101AU | -1.07 | -1.21 | 7.21 | 4.57 | 5.10 | 4.47 |
Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.61 | 1.62 | 3.23 | 6.17 | 2.94 | 2.48 |
Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.57 | 1.48 | 3.47 | 6.01 | 2.28 | 2.51 |
Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.55 | 1.44 | 3.38 | 5.83 | 2.11 | 2.39 |
Schroder Australian Equity (W Class) | SCH0101AU | -0.35 | 1.93 | 10.67 | 10.94 | 7.97 | 7.66 |
Schroder Australian Equity Fund - Professional Class | SCH0002AU | -0.34 | 1.96 | 10.76 | 11.13 | 8.15 | 7.87 |
Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.46 | -0.13 | 2.95 | 1.82 | -2.45 | -0.33 |
Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | -1.34 | 2.43 | 7.21 | 9.20 | -3.15 | 4.35 |
Schroder Global Value Fund - Wholesale Class | SCH0030AU | 1.04 | 3.34 | 14.51 | 20.19 | 9.80 | 10.68 |
Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | 2.81 | 5.56 | 15.26 | 22.99 | 5.62 | 8.90 |
Schroder Real Return Fund - Wholesale Class | SCH0047AU | 1.16 | 1.83 | 6.69 | 8.65 | 2.94 | 3.86 |
Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 0.50 | 2.31 | 5.59 | 11.22 | 16.75 | NAp |
Schroder Sustainable Global Core Fund | SCH0003AU | 1.99 | 1.09 | 15.02 | 24.58 | 13.43 | 13.59 |
Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | 0.91 | 0.79 | 8.65 | 10.38 | 4.11 | 5.87 |
Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | 0.89 | 0.73 | 8.51 | 10.10 | 3.84 | 5.58 |
SGH Australian Small Companies Fund | CSA0131AU | -0.77 | -1.00 | 5.36 | 7.32 | -1.18 | 4.23 |
SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | -0.78 | -1.37 | 5.67 | 7.11 | 2.32 | 5.07 |
SGH LaSalle Global Listed Property Securities | ETL0005AU | 3.85 | 4.08 | 8.41 | 12.58 | -0.09 | 1.90 |
SGH Property Income Fund | ETL0119AU | -0.21 | 0.12 | 9.76 | 7.83 | 4.64 | 2.32 |
Smallco Investment Fund | ASC0001AU | 0.43 | -2.39 | 17.23 | 25.47 | 8.95 | 8.99 |
Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.54 | 1.50 | 3.16 | 6.62 | 2.68 | 2.37 |
Solaris Australian Equity Long Short Fund | WHT3859AU | 3.41 | 6.63 | 15.63 | 16.64 | 10.14 | 7.20 |
Solaris Core Australian Equity Fund | WHT0012AU | 1.19 | 2.40 | 11.87 | 14.49 | 7.37 | 6.71 |
Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | 1.17 | 2.42 | 11.68 | 14.87 | 8.17 | 7.60 |
Specialist Australian Shares Fund | WPC0005AU | 1.14 | 1.06 | 9.71 | 10.24 | 4.58 | 7.51 |
Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.67 | 0.01 | 2.93 | 3.04 | -1.72 | 0.76 |
Specialist Global Shares Fund | WPC0011AU | 1.46 | 1.46 | 13.58 | 20.11 | 8.24 | 11.39 |
Specialist Property Fund | WPC0012AU | 3.56 | 2.05 | 6.15 | 8.91 | -1.52 | 0.54 |
Spheria Australian Microcap Fund | WHT0066AU | -3.71 | -0.66 | 10.25 | 18.13 | 12.09 | 15.49 |
Spheria Australian Smaller Companies Fund | WHT0008AU | -2.59 | -1.72 | 11.98 | 8.31 | 2.61 | 6.85 |
State Street Australian Equity Fund | SST0048AU | -1.92 | -1.36 | 6.08 | 2.73 | 2.32 | 2.62 |
State Street Climate ESG International Equity Fund | SST0057AU | 2.28 | 1.66 | 14.41 | 21.01 | 10.87 | 13.62 |
State Street Global Equity Fund | SST0050AU | 2.91 | 5.56 | 13.83 | 18.67 | 7.97 | 7.23 |
Stewart Investors Worldwide Sustainability Fund | FSF1675AU | 0.30 | -1.75 | 7.21 | 1.51 | 2.29 | 6.51 |
Strategic Australian Equity Fund | DFA0008AU | 0.64 | 1.20 | 10.62 | 14.30 | 7.75 | 8.38 |
Strategic Cash Plus Fund | WPC0028AU | 0.36 | 1.15 | 2.31 | 4.51 | 2.42 | 1.75 |
Strategic Fixed Interest Fund | DFA0015AU | 0.39 | 1.12 | 2.31 | 4.37 | 1.23 | 1.12 |
Strategic Global Property Fund | DFA0006AU | 2.99 | -0.74 | 5.78 | 7.21 | 0.16 | 1.51 |
Strategic Infrastructure Fund | NAB3124AU | 3.09 | 5.07 | 7.48 | NAp | NAp | NAp |
Strategic International Equity Fund | DFA0007AU | 2.36 | 3.12 | 14.16 | 21.55 | 7.78 | 11.28 |
Strategic Sustainable Global Bond Fund | NAB3990AU | 0.85 | -0.16 | 2.24 | 3.13 | NAp | NAp |
T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | -0.07 | 1.55 | 1.59 | -1.71 | -0.88 | 1.32 |
T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | 3.09 | 3.36 | 14.82 | 20.79 | -1.80 | 8.73 |
T.Rowe Price Global Equity Fund | ETL0071AU | 1.03 | 1.19 | 14.82 | 19.37 | 3.81 | 11.90 |
Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | 0.37 | 1.05 | 2.51 | 6.67 | 7.41 | 8.56 |
Talaria Global Equity Fund (Managed Fund) | AUS0035AU | -1.01 | -1.48 | 0.82 | 3.26 | 9.51 | 8.97 |
Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | 1.45 | 0.90 | 14.91 | 17.46 | 8.78 | 12.45 |
Tyndall Australian Share Wholesale Fund | TYN0028AU | -0.07 | 1.93 | 8.47 | 6.36 | 5.54 | 6.03 |
UBS Australian Bond Fund | SBC0813AU | 0.48 | -0.57 | 2.53 | 1.38 | -2.04 | -0.59 |
UBS Australian Share Fund | SBC0817AU | -0.53 | 0.35 | 9.16 | 6.34 | 6.63 | 7.19 |
UBS Balanced Investment Fund | SBC0815AU | 0.72 | 0.90 | 7.71 | 8.60 | 1.80 | 4.27 |
UBS Cash Fund | SBC0811AU | 0.39 | 1.11 | 2.22 | 4.37 | 2.36 | 1.60 |
UBS CBRE Global Property Securities Fund | HML0016AU | 3.47 | 0.44 | 6.26 | 7.67 | -2.33 | 1.79 |
UBS Defensive Investment Fund | SBC0814AU | 0.83 | 0.52 | 5.15 | 5.05 | -0.99 | 1.23 |
UBS Diversified Fixed Income Fund | SBC0007AU | 0.71 | -0.85 | 1.76 | 0.64 | -2.87 | -1.05 |
UBS Income Solution Fund | UBS0003AU | 0.72 | 1.00 | 4.03 | 6.88 | 2.41 | 2.40 |
UBS International Share Fund | SBC0822AU | 1.01 | 0.82 | 11.66 | 16.64 | 9.90 | 12.49 |
UBS Short-Term Fixed Income Fund | SBC0812AU | 0.44 | 1.25 | 2.51 | 4.91 | 2.57 | 1.91 |
Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 0.31 | -0.61 | 1.96 | 0.64 | -2.29 | -0.76 |
Vanguard Australian Government Bond Index Fund | VAN0025AU | 0.32 | -0.82 | 1.75 | -0.01 | -2.73 | -1.08 |
Vanguard Australian Property Securities Index Fund | VAN0004AU | 1.84 | 3.00 | 21.55 | 23.03 | 7.29 | 5.26 |
Vanguard Australian Shares High Yield Fund | VAN0104AU | 0.79 | 0.98 | 10.76 | 15.77 | 8.73 | 8.87 |
Vanguard Australian Shares Index Fund | VAN0002AU | 0.83 | 1.07 | 10.60 | 12.70 | 6.47 | 7.74 |
Vanguard Balanced Index Fund | VAN0108AU | 1.18 | 0.71 | 6.99 | 8.87 | 2.07 | 4.57 |
Vanguard Conservative Index Fund | VAN0109AU | 0.90 | 0.39 | 4.82 | 5.91 | 0.43 | 2.58 |
Vanguard Emerging Markets Shares Index Fund | VAN0005AU | -1.88 | 1.20 | 6.53 | 8.35 | -2.04 | 3.74 |
Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 2.02 | 0.67 | 14.04 | 21.14 | 10.97 | 14.02 |
Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | 0.83 | -0.19 | 1.49 | 1.15 | -3.74 | -1.19 |
Vanguard Global Infrastructure Index Fund | VAN0023AU | 2.58 | 3.86 | 7.32 | 6.60 | 6.64 | 5.34 |
Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | 4.62 | 6.08 | 7.50 | 8.37 | 1.43 | 3.52 |
Vanguard Growth Index Fund | VAN0110AU | 1.39 | 1.14 | 9.16 | 12.17 | 4.30 | 6.85 |
Vanguard High Growth Index Fund | VAN0111AU | 1.60 | 1.54 | 11.41 | 15.51 | 6.53 | 9.13 |
Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | 1.05 | 0.25 | 2.21 | 3.05 | -3.44 | -0.60 |
Vanguard International Property Securities Index Fund | VAN0018AU | 1.73 | -1.62 | 4.36 | 4.29 | 0.15 | 0.71 |
Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | 3.67 | 0.63 | 4.46 | 6.00 | -4.56 | -1.19 |
Vanguard International Shares Index Fund | VAN0003AU | 2.03 | 1.74 | 14.66 | 21.80 | 12.16 | 13.88 |
Vanguard International Small Companies Index Fund | VAN0021AU | 2.13 | 0.80 | 13.12 | 15.24 | 4.52 | 9.38 |
Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | 4.07 | 3.54 | 14.00 | 18.29 | 0.68 | 7.78 |
Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | 0.26 | -0.80 | 0.59 | -0.08 | -3.66 | -1.43 |
Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | 4.06 | 4.07 | 15.21 | 24.15 | 7.06 | 11.86 |
Vertium Equity Income Fund | OPS1827AU | 0.45 | 0.04 | 4.97 | 7.17 | 5.84 | 5.75 |
Walter Scott Global Equity Fund | MAQ0410AU | 0.40 | -2.49 | 10.42 | 12.66 | 9.49 | 11.50 |
Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | 2.27 | -0.24 | 11.00 | 14.92 | 5.15 | 9.96 |
Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 0.43 | -2.36 | 10.70 | 13.00 | 9.96 | 11.78 |
WaveStone Australian Share Fund | HOW0020AU | 0.81 | -0.10 | 9.49 | 11.51 | 7.16 | 8.28 |
WaveStone Dynamic Australian Equity Fund | HOW0053AU | 0.97 | 0.78 | 9.69 | 11.78 | 8.11 | 8.09 |
WealthFocus Perpetual Industrial Share Fund | PER0011AU | 0.87 | -0.54 | 15.86 | 14.75 | 7.18 | 7.53 |
Western Asset Australian Bond Fund | SSB0122AU | 0.49 | -0.40 | 2.52 | 1.48 | -2.00 | -0.38 |
Western Asset Global Bond Fund | SSB8320AU | 1.02 | -1.02 | 0.47 | 0.74 | -4.09 | -0.66 |
Winton Global Alpha Fund | MAQ0482AU | -2.44 | 3.23 | 10.06 | 15.41 | 15.01 | 6.18 |
Yarra Australian Equities Fund | JBW0009AU | -0.50 | 0.38 | 9.05 | 6.62 | 6.60 | 7.12 |
Yarra Enhanced Income Fund | JBW0018AU | 0.82 | 1.89 | 4.87 | 9.17 | 4.55 | 4.31 |
Yarra Global Small Companies Fund | JBW0103AU | 2.82 | 1.36 | 17.77 | 21.07 | 8.64 | 10.91 |
Zurich Investment Global Thematic Share Fund | ZUR0061AU | -0.10 | -0.25 | 8.68 | 10.48 | 6.89 | 10.95 |
Zurich Investments Australian Property Securities Fund | ZUR0064AU | 1.63 | 3.31 | 21.33 | 24.76 | 7.63 | 4.80 |
Zurich Investments Global Growth Share Fund | ZUR0580AU | 2.09 | 1.13 | 15.60 | 19.75 | 6.76 | 11.42 |
Zurich Investments Managed Growth Fund | ZUR0059AU | 0.33 | 0.94 | 8.13 | 10.25 | 3.59 | 5.54 |
Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 2.11 | 1.16 | 15.64 | 19.81 | 6.72 | 11.38 |
Please click on the investment name for more information.
31 May 2024
Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
---|---|---|---|---|---|---|---|
AB Dynamic Global Fixed Income Fund | ACM0001AU | 0.56 | 0.96 | 3.01 | 6.44 | 0.70 | 1.27 |
AB Global Equities Fund | ACM0009AU | 1.82 | 2.74 | 12.39 | 16.30 | 7.42 | 10.28 |
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | -1.52 | -2.40 | 2.68 | 0.30 | 2.58 | 4.03 |
abrdn International Equity Fund | EQI0015AU | 1.13 | 0.80 | 13.12 | 13.77 | 10.49 | 12.06 |
abrdn Multi-Asset Income Fund | CRS0001AU | 0.17 | 0.75 | 4.18 | 7.76 | 3.09 | 3.68 |
abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | 1.43 | 1.73 | 7.48 | 7.51 | -0.51 | 1.85 |
abrdn Sustainable Asian Opportunities Fund | EQI0028AU | -1.68 | 1.34 | 4.11 | -0.85 | -6.98 | 2.49 |
abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | -0.47 | 0.19 | 5.74 | 5.37 | -6.05 | 2.11 |
abrdn Sustainable International Equities Fund | CRS0005AU | -0.06 | -2.81 | 10.94 | 13.38 | 8.82 | 11.06 |
Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 0.87 | 1.54 | 9.06 | 12.52 | 10.58 | 8.77 |
Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | 8.01 | 5.81 | 37.10 | 57.45 | 14.98 | 24.67 |
Allan Gray Australia Equity Fund | ETL0060AU | -0.68 | 6.53 | 13.08 | 8.84 | 9.82 | 7.06 |
Allan Gray Australia Stable Fund | ETL0273AU | 0.44 | 3.59 | 5.35 | 5.56 | 4.95 | 4.44 |
Alpha High Growth Fund | ETL3086AU | 2.16 | 1.09 | 14.59 | 20.53 | NAp | NAp |
Alpha Moderate Fund | ETL6153AU | 1.01 | 0.15 | 6.36 | 6.42 | NAp | NAp |
Alphinity Australian Equity Fund | HOW0019AU | 1.26 | 0.35 | 9.92 | 11.86 | 6.21 | 8.03 |
Alphinity Australian Share Fund | PAM0001AU | 1.26 | 0.38 | 9.91 | 11.94 | 6.23 | 8.05 |
Alphinity Concentrated Australian Share Fund | HOW0026AU | 1.51 | 0.45 | 9.68 | 11.17 | 6.05 | 7.72 |
Alphinity Global Equity Fund | HOW0164AU | 2.12 | 1.78 | 16.99 | 20.70 | 12.54 | 14.88 |
Alphinity Sustainable Share Fund | HOW0121AU | 1.22 | 0.39 | 10.77 | 12.80 | 4.79 | 8.24 |
Altius Sustainable Bond Fund | AUS0071AU | 0.45 | 0.28 | 2.24 | 3.01 | 0.45 | 0.58 |
AMP Cap Balanced Growth Fund - Wholesale | AMP0442AU | 1.54 | 1.28 | 8.69 | 11.61 | 3.74 | 6.04 |
AMP Capital Equity Fund - Class A | AMP0370AU | 0.80 | 1.11 | 10.54 | 13.22 | 6.25 | 7.37 |
AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 1.58 | 2.65 | 11.13 | 17.70 | 8.78 | 10.63 |
Antares Dividend Builder | PPL0002AU | 0.26 | -0.44 | 8.32 | 10.95 | 8.08 | 7.09 |
Antares Elite Opportunities Fund | PPL0115AU | 0.63 | 2.56 | 9.66 | 8.16 | 5.18 | 6.37 |
Antares High Growth Shares Fund | PPL0106AU | 1.82 | 5.61 | 11.01 | 9.67 | 7.10 | 8.71 |
Antares Income Fund | PPL0028AU | 0.60 | 1.56 | 3.25 | 6.87 | 3.06 | 2.52 |
Antipodes China Fund | MAQ0441AU | -2.15 | 3.20 | 1.80 | -0.48 | -15.86 | -1.23 |
Antipodes Emerging Markets (Managed Fund) | IOF0203AU | -3.22 | 0.42 | 5.57 | 7.02 | -6.14 | 2.52 |
Antipodes Global Fund - Long | WHT0057AU | 0.57 | 2.86 | 12.52 | 13.28 | 8.25 | 10.66 |
Antipodes Global Fund (Class P) | IOF0045AU | 0.15 | 3.48 | 9.42 | 7.59 | 6.24 | 8.00 |
Ardea Real Outcome Fund | HOW0098AU | -0.91 | -0.69 | -1.94 | 0.32 | 0.72 | 2.50 |
Arrowstreet Global Equities Fund Hedged | MAQ0079AU | 4.11 | 5.30 | 16.93 | 28.51 | 8.74 | 14.04 |
Arrowstreet Global Equity Fund | MAQ0464AU | 2.09 | 3.01 | 16.51 | 25.72 | 13.75 | 16.00 |
Aspect Diversified Futures Fund - Class A | FSF1086AU | -4.84 | 2.28 | 12.88 | 13.56 | 17.96 | 14.44 |
ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | 3.82 | 4.78 | 6.21 | 1.18 | 6.29 | 6.31 |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | 2.59 | 3.12 | 6.14 | 0.92 | 9.97 | 7.38 |
Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | 0.09 | 1.01 | 3.97 | 4.27 | 2.58 | 3.60 |
Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | 0.01 | 0.39 | 5.15 | 5.41 | 2.69 | 4.52 |
Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | -0.03 | 0.07 | 5.94 | 6.10 | 2.70 | 5.24 |
Ausbil 130/30 Focus Fund | AAP0008AU | 0.59 | 1.36 | 9.57 | 8.85 | 3.30 | 6.85 |
Ausbil Active Dividend Income Fund | AAP3656AU | 0.40 | 1.01 | 8.37 | 9.53 | 5.15 | 7.61 |
Ausbil Active Sustainable Equity Fund | AAP3940AU | 0.46 | 0.89 | 14.39 | 13.07 | 5.21 | 9.70 |
Ausbil Australian Active Equity Fund | AAP0103AU | 0.40 | 1.43 | 10.08 | 10.78 | 7.53 | 10.29 |
Ausbil Australian Emerging Leaders Fund | AAP0104AU | 1.40 | 6.27 | 15.41 | 13.27 | 5.31 | 9.56 |
Ausbil Global SmallCap Fund | AAP8285AU | 1.80 | 0.70 | 26.46 | 32.06 | 4.11 | 9.56 |
Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | 0.36 | 1.39 | 17.70 | 16.55 | 10.77 | 13.18 |
Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | 2.15 | 2.85 | 13.35 | 14.55 | 2.13 | 9.41 |
Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 1.02 | 0.12 | 7.00 | 7.49 | 3.96 | 6.49 |
Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 0.55 | -0.59 | 11.08 | 10.94 | 5.65 | 8.02 |
Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | 4.21 | 3.94 | 15.20 | 18.54 | -0.57 | 11.06 |
Australian Unity Healthcare Property Trust - Class A | AUS0037AU | 0.44 | 0.92 | -3.35 | -4.47 | 6.32 | 9.22 |
Australian Unity Wholesale Property Income Fund | YOC0100AU | -0.81 | -0.29 | 4.71 | 0.91 | 4.07 | 4.35 |
AXA IM Sustainable Equity Fund | ETL0171AU | 1.61 | 0.76 | 10.97 | 15.99 | 11.23 | 11.60 |
Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.22 | 0.34 | 17.13 | 21.62 | -2.33 | 16.64 |
Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | 0.88 | 1.48 | 7.67 | 9.33 | 7.37 | 10.72 |
Barrow Hanley Global Share Fund- Class A | PER0733AU | 1.65 | 3.97 | 11.22 | 15.97 | 9.66 | 12.47 |
Bell Global Emerging Companies Fund | BPF0029AU | -0.77 | -3.54 | 8.32 | 6.63 | 4.05 | 9.09 |
Bendigo Balanced Index Fund | STL0033AU | 1.45 | 1.86 | 8.41 | 10.49 | 3.43 | 5.58 |
Bendigo Balanced Wholesale Fund | STL0013AU | 1.02 | 1.79 | 7.60 | 6.80 | 1.23 | 4.63 |
Bendigo Conservative Index Fund | STL0032AU | 1.04 | 1.40 | 6.44 | 7.60 | 2.08 | 4.04 |
Bendigo Conservative W'sale Fund | STL0012AU | 0.80 | 1.62 | 6.22 | 6.02 | 1.57 | 3.97 |
Bendigo Defensive Index Fund | STL0031AU | 0.69 | 1.00 | 4.53 | 4.23 | 0.39 | 2.30 |
Bendigo Defensive W'sale Fund | STL0029AU | 0.61 | 1.36 | 4.55 | 4.61 | 1.23 | 2.69 |
Bendigo Growth Index Fund | STL0034AU | 1.69 | 2.21 | 10.39 | 13.41 | 4.80 | 7.17 |
Bendigo Growth W'sale Fund | STL0014AU | 0.69 | 1.39 | 7.86 | 5.70 | 0.48 | 4.89 |
Bendigo High Growth Index Fund | STL0035AU | 1.92 | 2.38 | 11.95 | 15.69 | 5.77 | 8.04 |
Bendigo High Growth W'sale Fund | STL0030AU | 0.63 | 1.33 | 8.49 | 5.60 | -0.02 | 5.21 |
Bennelong Australian Equities Fund | BFL0001AU | -1.66 | -4.59 | 7.80 | 12.80 | -1.86 | 8.03 |
Bennelong Concentrated Australian Equities Fund | BFL0002AU | -2.06 | -5.67 | 7.31 | 12.46 | -3.35 | 6.80 |
Bennelong ex-20 Australian Equities Fund | BFL0004AU | -2.16 | -6.73 | 8.00 | 12.46 | -3.55 | 6.84 |
Bentham Global Income Fund | CSA0038AU | 0.53 | 0.33 | 4.46 | 5.92 | 2.90 | 3.84 |
Bentham Professional Global Income Fund | CSA0045AU | 0.53 | 0.33 | 4.47 | 5.93 | 2.88 | 3.78 |
Blackrock Advantage Australian Equity Fund | BAR0814AU | 0.80 | 1.13 | 9.80 | 12.58 | 5.86 | 7.54 |
Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 4.90 | 5.46 | 15.85 | 28.03 | 8.01 | 11.94 |
Blackrock Advantage International Equity Fund | BAR0817AU | 2.88 | 3.10 | 15.34 | 24.94 | 13.10 | 13.99 |
BlackRock Diversified ESG Growth Fund | BAR0813AU | 0.55 | 1.26 | 8.59 | 10.57 | 3.75 | 5.75 |
BlackRock Diversified ESG Stable Fund | BAR0811AU | 0.60 | 0.92 | 4.90 | 5.66 | 1.44 | 2.75 |
BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | 2.61 | 1.77 | 9.31 | 13.53 | 0.98 | 6.51 |
BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | 2.65 | 1.75 | 9.34 | 13.67 | 1.16 | 6.69 |
BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | 1.02 | 2.16 | 9.14 | 12.21 | 5.09 | 7.32 |
BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 0.79 | 0.63 | 11.30 | 15.54 | 9.32 | 12.40 |
Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | 1.63 | -1.63 | 0.66 | -1.45 | -3.62 | 0.06 |
Candriam Sustainable Global Equity Fund | AAP0001AU | 2.47 | 1.31 | 14.43 | 19.01 | 11.25 | 13.77 |
Capital Group New Perspective Fund (AU) | CIM0006AU | 1.48 | 0.80 | 13.88 | 19.33 | 7.81 | 13.67 |
Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | 3.53 | 2.97 | 14.51 | 20.76 | 2.88 | 11.81 |
CC Sage Capital Absolute Return Fund | CHN5843AU | 1.03 | 7.09 | 5.07 | 3.45 | 7.55 | NAp |
CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | 1.21 | 3.85 | 11.97 | 12.05 | 9.57 | NAp |
Celeste Australian Small Companies Fund | FAM0101AU | -1.51 | -3.39 | 5.76 | 11.64 | -1.92 | 4.82 |
CFS Geared Share | FSF0043AU | 2.40 | 1.26 | 22.62 | 25.02 | 5.90 | 13.48 |
Challenger GIF 2.35 Cents p.a 31 August 2024 | MLT5528AU | 0.46 | 1.45 | 3.20 | 5.88 | 2.16 | NAp |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.80 | 1.34 | 3.69 | 5.90 | NAp | NAp |
Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.16 | 0.43 | -7.34 | -7.76 | 5.35 | 7.34 |
Charter Hall Maxim Property Securities Fund | COL0001AU | 2.49 | 2.86 | 21.86 | 21.60 | 5.09 | 5.61 |
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | 5.17 | 4.12 | 5.20 | 6.81 | 5.29 | 6.04 |
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | 3.44 | 1.89 | 4.72 | 5.22 | 8.97 | 7.50 |
Colchester Global Government Bond Fund - Class I | ETL5525AU | 0.97 | -1.07 | 0.89 | 0.07 | -2.78 | -0.54 |
Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.53 | 1.52 | 3.23 | 6.73 | 2.78 | 2.68 |
Dexus AREIT Fund | APN0008AU | 0.32 | 0.11 | 15.15 | 13.73 | 3.57 | 1.43 |
Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | 0.95 | 1.46 | 0.74 | 1.17 | 1.66 | 1.69 |
Dexus Core Property Fund - On platform Class A | AMP1015AU | 1.40 | -0.38 | -1.02 | -1.87 | -2.25 | -0.48 |
Dexus Property for Income Fund | APN0001AU | 0.21 | -0.07 | 14.94 | 13.57 | 3.40 | 2.28 |
Dexus Property for Income Fund No.2 | APN0004AU | 0.13 | -0.14 | 14.79 | 13.39 | 3.34 | 2.01 |
Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.32 | -1.63 | -9.14 | -19.51 | -1.62 | 0.45 |
Dimensional Australian Core Equity Trust | DFA0003AU | 0.09 | 1.15 | 10.47 | 14.03 | 6.95 | 7.95 |
Dimensional Australian Large Company Trust | DFA0103AU | 0.72 | 1.20 | 10.05 | 12.28 | 7.38 | 7.92 |
Dimensional Australian Small Company Trust | DFA0104AU | -0.97 | 0.24 | 10.01 | 15.17 | 4.82 | 7.48 |
Dimensional Australian Sustainability Trust | DFA2068AU | -0.80 | -0.14 | 11.64 | 16.04 | 6.66 | 8.91 |
Dimensional Australian Value Trust | DFA0101AU | -0.16 | 1.38 | 10.20 | 15.18 | 8.23 | 8.61 |
Dimensional Emerging Markets Sustainability Trust | DFA8887AU | -1.50 | 1.06 | 6.55 | 8.72 | NAp | NAp |
Dimensional Emerging Markets Value Trust | DFA0107AU | -1.20 | 2.82 | 10.99 | 15.77 | 7.96 | 7.71 |
Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.38 | 1.10 | 2.27 | 4.07 | -1.02 | -0.16 |
Dimensional Global Bond Sustainability Trust | DFA0642AU | 0.76 | -0.04 | 2.23 | 3.34 | -3.44 | -0.74 |
Dimensional Global Bond Trust | DFA0028AU | 0.73 | -0.05 | 2.16 | 3.36 | -3.31 | -0.76 |
Dimensional Global Core Equity Trust | DFA0004AU | 2.01 | 2.04 | 14.69 | 21.27 | NAp | 12.61 |
Dimensional Global Core Equity Trust (Hedged AUD) | DFA0009AU | 4.05 | 4.27 | 15.08 | 23.88 | NAp | 10.81 |
Dimensional Global Large Company Trust | DFA0105AU | 1.86 | 1.96 | 14.92 | 22.22 | 12.59 | 14.04 |
Dimensional Global Real Estate Trust | DFA0005AU | 2.12 | -1.54 | 5.86 | 6.44 | 2.36 | 2.36 |
Dimensional Global Small Company Trust | DFA0106AU | 1.87 | 0.94 | 13.57 | 17.89 | 7.13 | 10.72 |
Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | 4.37 | 3.41 | 15.52 | 24.37 | 5.72 | 12.59 |
Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 2.33 | 1.26 | 15.18 | 21.95 | 10.59 | 14.41 |
Dimensional Global Value Trust | DFA0102AU | 0.66 | 3.25 | 15.97 | 23.42 | 13.09 | 11.93 |
Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.38 | 1.08 | 2.25 | 4.38 | 1.69 | 1.29 |
Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | 1.27 | 0.93 | 9.92 | 14.44 | 3.96 | NAp |
Dimensional Sustainability World Equity Trust | DFA4137AU | 1.47 | 1.33 | 13.35 | 19.49 | NAp | NAp |
Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.38 | 1.11 | 2.30 | 4.39 | 0.55 | 0.74 |
Dimensional World Allocation 30/70 Trust | DFA8313AU | 0.83 | 1.26 | 5.28 | 8.34 | 1.88 | 3.23 |
Dimensional World Allocation 50/50 Trust | DFA0033AU | 1.09 | 1.40 | 7.35 | 10.88 | 2.75 | 4.82 |
Dimensional World Allocation 70/30 Trust | DFA0029AU | 1.37 | 1.59 | 9.45 | 13.74 | 4.26 | 6.64 |
Dimensional World Equity Trust | DFA0035AU | 1.63 | 2.27 | 12.66 | 18.38 | 7.63 | 9.54 |
Eiger Australian Small Companies Fund | HOW2967AU | 1.30 | 2.84 | 9.47 | 7.73 | 1.61 | 8.54 |
Eley Griffiths Group Small Companies Fund | EGG0001AU | 0.98 | 0.79 | 14.51 | 21.78 | 5.78 | 7.10 |
Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | 3.28 | 4.48 | 12.16 | 15.85 | 5.80 | 6.84 |
Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 1.40 | 2.53 | 12.21 | 14.74 | 10.70 | 8.77 |
Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | 0.37 | -3.71 | 7.02 | 17.50 | 7.47 | 11.99 |
Fairview Equity Partners Emerging Companies Fund | ANT0002AU | -0.05 | 1.45 | 12.89 | 14.34 | 2.49 | 8.50 |
Fidelity Asia Fund | FID0010AU | -3.88 | -0.53 | 1.81 | 1.15 | -3.12 | 6.72 |
Fidelity Australian Equities Fund | FID0008AU | -0.20 | 0.33 | 8.29 | 6.66 | 4.53 | 7.59 |
Fidelity Australian Opportunities Fund | FID0021AU | 0.85 | -0.48 | 9.98 | 12.29 | 4.81 | 6.83 |
Fidelity China Fund | FID0011AU | -0.93 | 8.26 | 3.66 | -3.01 | -1.29 | 0.86 |
Fidelity Future Leaders Fund | FID0026AU | 1.41 | 0.52 | 16.23 | 16.53 | 3.51 | 6.39 |
Fidelity Global Emerging Markets Fund | FID0031AU | -3.95 | -0.44 | 3.26 | 0.82 | -3.47 | 5.73 |
Fidelity Global Equities Fund | FID0007AU | 0.28 | -1.74 | 9.59 | 14.55 | 7.74 | 12.31 |
Fidelity India Fund | FID0015AU | -2.11 | 0.53 | 10.17 | 18.23 | 12.54 | 10.32 |
Firetrail Absolute Return Fund - Class A | WHT5134AU | 1.23 | 9.25 | 2.95 | 1.31 | -5.64 | 3.51 |
Firetrail Australian High Conviction Fund - Class A | WHT3810AU | -1.10 | 2.78 | 6.52 | 2.73 | 3.09 | 6.50 |
First Sentier Balanced Fund | FSF0040AU | 0.86 | 0.53 | 6.52 | 8.33 | 2.67 | 4.24 |
First Sentier Conservative Fund | FSF0033AU | 0.66 | 0.50 | 4.65 | 6.03 | 1.59 | 2.93 |
First Sentier Diversified Fund | FSF0008AU | 1.15 | 0.85 | 8.20 | 10.35 | 3.92 | 5.76 |
First Sentier Equity Income | FSF0961AU | -0.04 | 0.61 | 7.23 | 9.67 | 4.44 | 6.56 |
First Sentier Future Leaders | FSF0007AU | -1.68 | 2.36 | 11.66 | 15.02 | -2.71 | -0.88 |
First Sentier Geared Australian Share Fund | PIM7590AU | 2.36 | 1.53 | 23.69 | NAp | NAp | NAp |
First Sentier Global Listed Infrastructure | FSF0905AU | 4.53 | 6.35 | 6.71 | 5.54 | 1.26 | 2.64 |
First Sentier Global Listed Infrastructure Fund | FSF1241AU | 4.60 | 6.51 | 6.98 | 5.81 | 1.55 | 2.89 |
First Sentier Global Property Securities | FSF0454AU | 3.25 | 1.05 | 3.28 | 5.22 | -4.25 | 0.76 |
First Sentier Imputation | FSF0003AU | 1.06 | 1.23 | 12.27 | 15.52 | 6.56 | 8.82 |
First Sentier Property Securities | FSF0004AU | 2.34 | 3.75 | 22.15 | 24.89 | 8.13 | 6.49 |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | 5.60 | 7.00 | 6.35 | 5.72 | NAp | NAp |
First Sentier Target Return Income | FSF0694AU | 0.69 | 1.54 | 4.10 | 8.18 | 3.28 | 2.87 |
First Sentier Wholesale Australian Share Fund | FSF0002AU | 1.27 | 1.74 | 13.82 | 17.85 | 4.48 | 9.47 |
FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 2.53 | 2.84 | 24.27 | 31.43 | 6.19 | 14.01 |
Flinders Emerging Companies Fund - Class B | ETL0449AU | 1.47 | 3.62 | 11.16 | 9.88 | -3.07 | 4.61 |
Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.35 | 0.63 | 2.46 | 4.68 | 0.37 | 1.35 |
Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | 1.01 | -0.29 | 1.54 | 1.34 | -2.73 | -0.51 |
GMO Systematic Global Macro Trust - Class B | GMO0006AU | 1.76 | -5.49 | -6.46 | -1.71 | 1.32 | 1.15 |
GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | -0.26 | 1.92 | 21.71 | 35.72 | 7.77 | 11.22 |
GQG Partners Global Equity Fund - A Class | ETL7377AU | 2.41 | 0.87 | 25.09 | 36.27 | 19.28 | 17.54 |
Greencape Broadcap Fund | HOW0034AU | 1.51 | 2.34 | 11.75 | 13.46 | 6.12 | 9.29 |
Greencape Broadcap Fund - Class P | HOW0158AU | 1.53 | 2.40 | 11.88 | 13.72 | 6.37 | 9.53 |
Hamilton Lane Global Private Assets Fund | PIM1015AU | -0.96 | 0.22 | 5.55 | 6.46 | 12.66 | NAp |
Hyperion Australian Growth Companies Fund | BNT0003AU | 0.08 | -1.01 | 16.53 | 16.85 | 3.78 | 11.34 |
Hyperion Global Growth Companies Fund | WHT8435AU | -2.98 | -8.68 | 6.60 | 23.52 | 5.88 | 14.05 |
Hyperion Small Growth Companies Fund | BNT0101AU | 1.72 | -0.19 | 19.11 | 28.43 | 6.60 | 12.82 |
ICE Fund | ETL0062AU | 1.04 | 2.53 | 14.41 | 19.94 | 1.80 | 7.03 |
IFP Global Franchise Fund | MAQ0404AU | 2.13 | -2.56 | 9.80 | 9.76 | 9.31 | 11.39 |
IFP Global Franchise Fund (Hedged) | MAQ0631AU | 4.01 | -0.52 | 10.14 | 11.35 | 4.21 | 9.19 |
IML Concentrated Australian Share Fund | IML0010AU | -2.03 | -3.20 | 2.58 | -2.20 | 4.09 | 3.57 |
Impax Sustainable Leaders Fund | ETL8171AU | 1.45 | 0.37 | 14.19 | 13.60 | 6.33 | 11.38 |
Intermede Global Equities Fund | PPL0036AU | 0.05 | -1.60 | 9.14 | 14.49 | 5.88 | 11.87 |
Invesco True Balance Fund | GTU0109AU | 0.17 | 2.21 | 5.64 | 8.07 | 2.75 | 1.23 |
Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.53 | 1.13 | 3.71 | 9.38 | 3.96 | 3.82 |
Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | 2.41 | 2.40 | 13.42 | 25.05 | 8.13 | 12.31 |
Investors Mutual All Industrials Share Fund | IML0004AU | -1.04 | -1.14 | 7.39 | 4.89 | 5.33 | 4.58 |
Investors Mutual Australian Share Fund | IML0002AU | -0.75 | -1.21 | 5.18 | 2.57 | 5.24 | 4.74 |
Investors Mutual Australian Smaller Companies Fund | IML0001AU | 0.28 | 3.97 | 18.54 | 26.61 | 5.53 | 6.35 |
Investors Mutual Equity Income Fund | IML0005AU | -0.36 | -0.14 | 6.22 | 5.65 | 8.35 | 5.05 |
Investors Mutual Future Leaders Fund | IML0003AU | -0.41 | 1.73 | 15.49 | 20.92 | 4.10 | 4.30 |
IOOF Balanced Investor Trust | IOF0232AU | 1.28 | 1.24 | 8.24 | 11.90 | 5.99 | 7.08 |
IOOF Income Trust | PIM0003AU | 0.70 | 1.22 | 3.50 | 6.54 | 2.83 | 3.21 |
Ironbark GCM Global Macro Fund | DEU0109AU | -3.66 | 1.69 | 7.70 | 12.40 | 7.93 | 4.94 |
Ironbark Paladin Property Securities Fund | PAL0002AU | 1.20 | 1.55 | 21.10 | 24.11 | 6.71 | 6.50 |
Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 2.83 | 2.14 | 17.32 | 31.65 | 20.16 | 20.27 |
iShares Aust Listed Property Index Fund | BGL0108AU | 1.89 | 3.08 | 21.67 | 23.17 | 7.34 | 5.24 |
iShares Australian Bond Index Fund | BGL0105AU | 0.38 | -0.53 | 2.00 | 0.72 | -2.23 | -0.68 |
iShares Australian Equity Index Fund | BGL0034AU | 0.83 | 1.04 | 10.52 | 12.59 | 6.38 | 7.63 |
iShares Global Bond Index Fund - Class D | BGL0008AU | 0.78 | -0.18 | 1.60 | 1.48 | -2.95 | -0.77 |
iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | 4.04 | 4.06 | 15.24 | 24.33 | 7.23 | 11.85 |
Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.46 | -0.70 | 2.56 | 1.57 | -2.16 | -0.24 |
Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.38 | 1.12 | 2.24 | 4.43 | 2.34 | 1.60 |
Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.48 | 1.33 | 2.76 | 5.36 | 2.44 | 2.09 |
Janus Henderson Diversified Credit Fund | IOF0127AU | 0.71 | 1.29 | 3.99 | 7.65 | 3.24 | 4.11 |
Janus Henderson Global Multi-Strategy Fund | HGI4648AU | -0.44 | 1.35 | -0.52 | 2.11 | 1.15 | NAp |
Janus Henderson Tactical Income Fund | IOF0145AU | 0.50 | 0.62 | 2.93 | 5.67 | 2.09 | 2.30 |
Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | 1.02 | 13.07 | 10.25 | 15.88 | 7.65 | 11.37 |
JPMorgan Global Macro Opportunities Fund - Class A Units | PER0758AU | -1.47 | -0.08 | -0.41 | -7.07 | -3.09 | 1.62 |
JPMorgan Global Strategic Bond Fund | PER0727AU | 1.19 | 0.77 | 2.92 | 4.53 | 0.75 | 2.01 |
Kapstream Absolute Return Income Fund | HOW0052AU | 0.67 | 1.42 | 2.84 | 5.70 | 2.34 | 1.95 |
L1 Capital Long Short Fund - Daily Class | ETL0490AU | 2.65 | 14.78 | 18.35 | 21.14 | 12.88 | 19.90 |
La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.56 | 1.69 | 3.39 | 6.66 | 5.38 | 5.15 |
Lazard Australian Equity Fund - Class I Units | LAZ0006AU | -2.10 | -1.02 | 5.91 | 9.82 | 10.13 | 6.85 |
Lazard Emerging Markets Equity Fund | LAZ0003AU | -0.43 | 2.56 | 9.99 | 18.42 | 6.36 | 6.43 |
Lazard Global Listed Infrastructure Fund- Class W | LAZ0014AU | 1.35 | 0.45 | 4.63 | 6.34 | 6.57 | 5.93 |
Lazard Global Small Cap Fund (W Class) | LAZ0012AU | 1.16 | 0.64 | 10.15 | 10.29 | -0.59 | 5.24 |
Lazard Select Australian Equity Fund- W Class | LAZ0013AU | -2.69 | -0.72 | 6.11 | 9.73 | 15.11 | 7.97 |
Lennox Australian Small Companies Fund | HOW3590AU | -0.36 | -0.76 | 13.29 | 22.75 | 2.18 | 5.65 |
Loomis Sayles Global Equity Fund | IML0341AU | 0.74 | -1.11 | 14.90 | 23.91 | 10.54 | 13.11 |
Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.45 | -0.45 | 2.25 | 1.30 | -1.83 | -0.27 |
Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | 2.42 | 3.48 | 23.91 | 26.96 | 7.47 | 7.15 |
Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | 2.43 | 3.54 | 24.07 | 27.33 | 7.80 | 7.53 |
Macquarie Australian Shares Fund | MAQ0443AU | 0.85 | 1.51 | 11.53 | 14.86 | 8.00 | 10.01 |
Macquarie Australian Small Companies Fund | MAQ0454AU | -0.11 | 2.00 | 12.79 | 15.10 | 5.83 | 10.04 |
Macquarie Conservative Income Fund | MAQ0060AU | 0.40 | 1.17 | 2.34 | 4.58 | 2.45 | 1.57 |
Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.50 | 1.33 | 3.04 | 5.83 | 2.28 | 2.35 |
Macquarie Dynamic Bond Fund | MAQ0274AU | 0.71 | -0.09 | 1.80 | 2.41 | -1.71 | 0.38 |
Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | 2.93 | -0.25 | 3.61 | 6.31 | -4.54 | -0.37 |
Macquarie Income Opportunities Fund | MAQ0277AU | 0.76 | 0.73 | 3.13 | 4.99 | 1.19 | 1.53 |
Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | 3.48 | 6.64 | 6.53 | 5.27 | 7.18 | 6.43 |
Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 2.09 | 4.99 | 6.59 | 4.60 | 10.73 | 7.78 |
Macquarie Master Balanced Fund | MAQ0058AU | 0.40 | 0.70 | 6.66 | 7.76 | 2.41 | 5.60 |
Macquarie Master Property Securities Fund | MAQ0063AU | 1.90 | 2.94 | 21.82 | 23.24 | 6.89 | 4.45 |
Macquarie Real Return Opportunities Fund | MAQ3069AU | 0.50 | -0.01 | 3.33 | 3.78 | 0.20 | 3.84 |
Macquarie Treasury Fund | MAQ0055AU | 0.39 | 1.14 | 2.27 | 4.49 | 2.40 | 2.07 |
Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 0.59 | -0.86 | 13.22 | 18.90 | 8.82 | 9.35 |
Magellan Global Fund (Hedged) | MGE0007AU | 2.57 | 0.97 | 13.27 | 20.45 | 2.81 | 7.11 |
Magellan High Conviction Fund | MGE0005AU | 0.69 | -1.24 | 14.35 | 23.64 | 6.50 | 8.42 |
Magellan Infrastructure Fund | MGE0002AU | 2.83 | 1.61 | 3.30 | 2.55 | 2.23 | 1.87 |
Magellan Infrastructure Fund (Unhedged) | MGE0006AU | 1.46 | 0.10 | 3.14 | 2.00 | 6.43 | 3.52 |
Man AHL Alpha (AUD) | MAN0002AU | -1.33 | 5.35 | 10.52 | 8.62 | 4.42 | 6.17 |
Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | 0.35 | 2.81 | 12.72 | 12.76 | 9.76 | 7.64 |
Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | 0.66 | 0.98 | 7.62 | 7.63 | 5.40 | 5.88 |
Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | 4.02 | 3.93 | 2.19 | 3.35 | 4.87 | 4.61 |
Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | 2.51 | 2.21 | 2.19 | 3.02 | 9.66 | 6.54 |
Martin Currie Diversified Growth Fund | JPM0008AU | 0.74 | 0.53 | 8.08 | 9.38 | 5.27 | 6.00 |
Martin Currie Diversified Income Fund | SSB0061AU | -0.12 | -0.94 | 5.41 | 4.22 | 3.40 | 3.25 |
Martin Currie Equity Income Fund | SSB0043AU | -1.01 | -1.74 | 7.39 | 7.38 | 4.69 | 4.90 |
Martin Currie Property Securities Fund | SSB0128AU | 1.38 | 2.70 | 20.80 | 22.58 | 6.93 | 5.33 |
Martin Currie Real Income Fund | SSB0026AU | 0.16 | -1.42 | 5.81 | 2.03 | 3.87 | 2.02 |
Martin Currie Select Opportunities Fund | SSB0009AU | 0.22 | 1.79 | 9.68 | 7.57 | 6.92 | 7.30 |
Martin Currie Sustainable Equity Fund | SSB0125AU | 0.94 | 1.04 | 10.03 | 10.74 | 3.22 | 4.70 |
Martin Currie Sustainable Income Fund - A Class | SSB4946AU | -0.70 | -1.90 | 7.58 | 8.78 | 4.92 | 5.23 |
Martin Currie Tactical Allocation Fund | SSB0130AU | 0.49 | -0.01 | 4.98 | 4.96 | 2.00 | 4.07 |
Melior Australian Impact Fund | PIM4806AU | 0.82 | 0.48 | 10.18 | 11.17 | 2.76 | NAp |
Merlon Australian Share Income Fund | HBC0011AU | -0.85 | 0.62 | 10.75 | 8.99 | 9.78 | 6.88 |
Metrics Direct Income Fund | EVO2608AU | 0.72 | 2.20 | 4.64 | 9.94 | 7.36 | NAp |
MFS Global Equity Trust | MIA0001AU | 0.87 | -1.07 | 8.43 | 9.54 | 5.84 | 9.46 |
MFS Hedged Global Equity Trust | ETL0041AU | 2.55 | 0.95 | 8.83 | 10.88 | 1.52 | 7.53 |
Milford Australian Absolute Growth Fund- Class W | ETL8155AU | 0.09 | 3.58 | 8.38 | 8.65 | 6.42 | 9.76 |
Milford Dynamic Small Companies Fund | ETL6978AU | 1.79 | 4.74 | 15.36 | 19.35 | 5.77 | NAp |
MLC Cash Management Trust | PIM0002AU | 0.38 | 1.12 | 2.23 | 4.37 | 2.32 | 1.67 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.38 | 1.14 | 2.26 | 4.45 | 2.36 | 1.69 |
MLC Global Private Equity Fund | MLC5609AU | -1.36 | 3.79 | 2.34 | 6.61 | NAp | NAp |
MLC Index Plus Balanced | MLC7387AU | 0.96 | 1.38 | 8.82 | 11.91 | 4.76 | 6.45 |
MLC Index Plus Conservative | MLC7849AU | 0.81 | 1.09 | 6.96 | 9.58 | 3.68 | 4.98 |
MLC Index Plus Growth | MLC9748AU | 1.07 | 1.62 | 10.33 | 13.99 | 5.89 | 7.68 |
MLC MultiActive Australian Shares | IOF0092AU | 1.14 | 1.08 | 9.74 | 10.23 | 4.59 | 7.51 |
MLC MultiActive Balanced | IOF0093AU | 1.24 | 1.44 | 7.54 | 10.44 | 5.37 | 7.25 |
MLC MultiActive Capital Stable | IOF0094AU | 0.65 | 0.67 | 3.56 | 5.06 | 1.87 | 2.92 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.47 | 1.38 | 2.78 | 5.34 | 2.54 | 2.03 |
MLC MultiActive Conservative | IOF0095AU | 0.68 | 0.76 | 4.33 | 6.32 | 3.20 | 4.07 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.67 | 0.02 | 2.94 | 3.06 | -1.71 | 0.76 |
MLC MultiActive Geared | MLC0449AU | 1.25 | 2.00 | 14.13 | 18.50 | 7.36 | 10.67 |
MLC MultiActive Global Shares | IOF0098AU | 1.46 | 1.47 | 13.66 | 20.24 | 8.28 | 11.43 |
MLC MultiActive Growth | IOF0097AU | 1.43 | 1.73 | 9.08 | 12.28 | 6.06 | 8.31 |
MLC MultiActive High Growth | MLC0397AU | 0.77 | 1.52 | 10.43 | 14.14 | 6.19 | 8.47 |
MLC MultiActive Moderate | UFM0051AU | 0.83 | 0.98 | 5.91 | 8.65 | 4.63 | 5.79 |
MLC MultiSeries 30 | IOF0253AU | 0.86 | 0.76 | 4.55 | 6.65 | 2.52 | 3.80 |
MLC MultiSeries 50 | IOF0254AU | 1.10 | 0.92 | 6.44 | 9.21 | 3.89 | 5.31 |
MLC MultiSeries 70 | IOF0090AU | 1.27 | 1.30 | 8.44 | 12.19 | 5.81 | 7.12 |
MLC MultiSeries 90 | IOF0255AU | 1.50 | 1.53 | 9.74 | 14.22 | 7.11 | 8.22 |
MLC Real Return Assertive | MLC0667AU | 0.57 | 0.63 | 5.98 | 7.78 | 4.75 | 5.84 |
MLC Real Return Moderate | MLC0920AU | 0.59 | 0.48 | 4.69 | 6.69 | 4.21 | 4.47 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.67 | 1.22 | 3.49 | 6.51 | 1.87 | 1.61 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.62 | 0.90 | 4.57 | 7.24 | 2.68 | 2.80 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.69 | 1.16 | 6.10 | 9.12 | 3.45 | 4.77 |
MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 0.75 | 1.39 | 7.79 | 11.22 | 4.11 | 6.00 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 0.78 | 1.55 | 9.27 | 12.90 | 5.23 | 7.33 |
MLC Wholesale IncomeBuilder | MLC0264AU | -0.23 | -0.32 | 10.11 | 11.19 | 8.15 | 6.88 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.77 | 0.72 | 4.37 | 7.17 | 3.99 | 3.86 |
Morningstar Australian Shares Fund | INT0022AU | -0.71 | 1.41 | 12.98 | 17.82 | 4.59 | 6.89 |
Morningstar Balanced Real Return Fund | INT0028AU | 0.70 | 1.75 | 6.48 | 8.50 | 5.17 | 4.77 |
Morningstar Balanced Real Return Fund - Class B | INT0029AU | 0.70 | 1.76 | 6.51 | 8.56 | 5.22 | 4.82 |
Morningstar Cash Fund | INT0030AU | 0.36 | 1.00 | 2.01 | 3.92 | 2.04 | 1.37 |
Morningstar Growth Real Return Fund | INT0038AU | 0.71 | 2.45 | 8.52 | 11.08 | 7.00 | 6.85 |
Morningstar Growth Real Return Fund - Class B | INT0039AU | 0.71 | 2.46 | 8.55 | 11.14 | 7.06 | 6.90 |
Morningstar High Growth Real Return Fund - Class A | INT0042AU | 0.86 | 3.30 | 10.62 | 14.12 | 9.38 | 8.89 |
Morningstar High Growth Real Return Fund - Class B | INT0043AU | 0.87 | 3.31 | 10.65 | 14.17 | 9.44 | 8.94 |
Morningstar Moderate Real Return Fund | INT0034AU | 0.57 | 0.79 | 4.39 | 5.59 | 2.99 | 2.83 |
Morningstar Moderate Real Return Fund - Class B | INT0035AU | 0.58 | 0.80 | 4.42 | 5.64 | 3.04 | 2.88 |
Morningstar Multi Asset Real Return Fund | INT0040AU | 0.82 | 2.72 | 6.86 | 8.60 | 6.69 | 6.43 |
MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | 1.21 | 2.02 | 17.72 | 17.61 | 5.64 | 3.50 |
Munro Global Growth Fund | MUA0002AU | 5.76 | 3.65 | 24.73 | 31.56 | 8.35 | 13.75 |
Mutual Cash (MCTDF) | PRM0010AU | 0.40 | 1.19 | 2.37 | 4.64 | 2.55 | 1.88 |
Nanuk New World Fund | SLT2171AU | 2.44 | 4.01 | 21.06 | 23.26 | 10.65 | 12.72 |
OC Dynamic Equity Fund | OPS0001AU | 2.68 | 1.54 | 14.97 | 16.90 | 6.86 | 10.76 |
OC Micro-Cap Fund | OPS0004AU | 0.77 | 4.22 | 15.13 | 18.63 | -3.88 | 9.08 |
OC Premium Small Companies Fund | OPS0002AU | 1.50 | 0.20 | 13.78 | 17.28 | 5.23 | 8.24 |
OnePath Alternatives Growth Fund | MMF1471AU | -0.06 | 1.28 | 3.87 | 3.46 | 2.09 | 3.10 |
OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
OnePath Wholesale Australian Share Trust | AJF0804AU | 1.26 | 0.37 | 9.79 | 11.76 | 6.20 | 8.01 |
OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.67 | 0.01 | 2.95 | 3.06 | -1.89 | -0.15 |
OnePath Wholesale Emerging Companies Trust | MMF0112AU | -0.49 | 2.13 | 12.29 | 18.12 | 0.13 | 4.08 |
Optimix Wholesale Global Smaller Companies Share Trust - Class B | LEF0173AU | 1.74 | 4.56 | 17.58 | 26.79 | 11.14 | 15.89 |
Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | 1.06 | 3.81 | 15.30 | 26.24 | 9.47 | 12.73 |
PAN-Tribal Global Equity Fund | ETL0419AU | 1.28 | 6.78 | 18.65 | 21.62 | 2.78 | 9.86 |
Paradice Australian Equities Fund | ETL8084AU | 0.52 | 3.91 | 12.64 | 12.79 | 8.74 | 8.98 |
Paradice Australian Mid Cap Fund Class B | ETL8772AU | 0.80 | 1.90 | 13.55 | 11.94 | 4.39 | 8.34 |
Paradice Global Small Cap Fund | ETL0365AU | 3.76 | 2.96 | 12.02 | 15.63 | 0.90 | 4.71 |
Partners Group Global Multi Asset Fund | ETL0431AU | 1.14 | 1.66 | 4.96 | 6.67 | 6.26 | 5.08 |
Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.68 | 1.25 | 3.02 | 5.31 | 0.93 | 1.25 |
Pendal Active Balanced Fund | RFA0815AU | 1.12 | 1.02 | 7.33 | 8.35 | 4.23 | 6.21 |
Pendal Active Conservative Fund | BTA0805AU | 0.90 | 0.46 | 3.87 | 4.13 | 0.88 | 2.04 |
Pendal Asian Share Fund | BTA0054AU | 0.06 | 5.39 | 13.36 | 12.85 | -3.10 | 7.81 |
Pendal Australian Equity Fund | BTA0055AU | 1.29 | 2.27 | 10.97 | 13.32 | 6.29 | 8.43 |
Pendal Australian Share Fund | RFA0818AU | 1.29 | 2.25 | 10.96 | 13.25 | 6.27 | 8.38 |
Pendal Balanced Returns Fund | BTA0806AU | 1.06 | 0.79 | 6.14 | 6.69 | 3.17 | 4.98 |
Pendal Focus Australian Share Fund | RFA0059AU | 1.38 | 2.66 | 11.20 | 13.19 | 5.84 | 8.64 |
Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -3.62 | 0.26 | 6.75 | 5.99 | -0.21 | 4.09 |
Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | 0.82 | 1.38 | 10.64 | 10.14 | 3.30 | 6.02 |
Pendal Imputation Fund | RFA0103AU | 1.45 | 2.41 | 10.82 | 11.77 | 6.74 | 7.06 |
Pendal MidCap Fund | BTA0313AU | 1.46 | 1.22 | 11.76 | 9.12 | 4.00 | 8.16 |
Pendal Monthly Income Plus Fund | BTA0318AU | 0.83 | 1.67 | 5.72 | 6.25 | 1.82 | 2.20 |
Pendal Property Investment Fund | RFA0817AU | 1.85 | 2.49 | 20.46 | 22.99 | 7.00 | 6.67 |
Pendal Property Securities Fund | BTA0061AU | 1.85 | 2.46 | 20.34 | 23.06 | 6.99 | 6.65 |
Pendal Short Term Income Securities Fund | WFS0377AU | 0.45 | 1.34 | 2.75 | 5.26 | 2.77 | 2.29 |
Pendal Smaller Companies Fund | RFA0819AU | 0.25 | 1.15 | 10.99 | 19.97 | 5.11 | 6.94 |
Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.49 | -0.31 | 2.46 | 1.62 | -2.02 | -0.03 |
Pendal Sustainable Balanced Fund | BTA0122AU | 0.84 | 0.17 | 7.73 | 8.44 | 3.90 | 6.22 |
Pendal Sustainable Conservative Fund | RFA0811AU | 0.81 | 0.07 | 3.92 | 3.87 | 0.60 | 2.18 |
Pengana Australian Equities Fund | PCL0005AU | -0.56 | 0.50 | 7.36 | 7.96 | 1.43 | 5.11 |
Pengana Axiom International Fund | HOW0002AU | 2.75 | -1.15 | 17.45 | 26.77 | 9.63 | 12.41 |
Pengana Emerging Companies Fund | PER0270AU | 2.69 | 0.27 | 10.79 | 15.90 | 4.05 | 8.04 |
Pengana Global Small Companies Fund | PCL0022AU | 3.30 | 1.31 | 10.46 | 4.95 | -0.41 | 6.08 |
Pengana WHEB Sustainable Impact Fund | HHA0007AU | 1.26 | -0.81 | 13.25 | 7.61 | 1.53 | 7.48 |
Perennial Value Microcap Opportunities Trust | WPC3982AU | -1.15 | 5.79 | 15.65 | 16.03 | -12.15 | 0.75 |
Perennial Value Shares for Income Trust | IOF0078AU | 0.80 | 1.00 | 7.66 | 9.84 | 6.33 | 6.11 |
Perennial Value Shares W'sale Trust | IOF0206AU | 0.55 | 2.70 | 10.69 | 10.02 | 6.80 | 7.90 |
Perennial Value Small Companies Trust | IOF0214AU | 0.64 | 8.00 | 24.71 | 18.13 | -4.02 | 4.24 |
Perpetual Australian Share Fund | PER0049AU | 0.35 | 0.68 | 11.20 | 6.33 | 5.78 | 8.04 |
Perpetual Balanced Growth Fund | PER0063AU | 0.57 | 1.23 | 7.28 | 7.31 | 5.26 | 6.97 |
Perpetual Concentrated Equity Fund | PER0102AU | -0.01 | 1.41 | 10.65 | 8.01 | 7.47 | 7.72 |
Perpetual Diversified Growth Fund | PER0114AU | 0.52 | 0.90 | 5.96 | 5.57 | 3.70 | 5.15 |
Perpetual Diversified Income Fund | PER0260AU | 0.77 | 2.02 | 4.36 | 8.60 | 3.84 | 3.66 |
Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | 0.29 | 0.90 | 3.22 | 3.52 | 2.34 | 3.91 |
Perpetual ESG Australian Share Fund | PER0116AU | -2.38 | -1.66 | 11.70 | 11.89 | 7.24 | 9.74 |
Perpetual Exact Market Return Fund | PER0258AU | 0.37 | 1.10 | 2.20 | 4.32 | 2.32 | 1.60 |
Perpetual Geared Australian Share Fund | PER0071AU | 0.28 | -0.26 | 22.43 | 5.31 | 7.53 | 8.59 |
Perpetual Industrial Share Fund | PER0046AU | 0.89 | -0.48 | 15.99 | 15.14 | 7.45 | 8.04 |
Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | 0.80 | 0.93 | 13.91 | 12.79 | 10.18 | 10.18 |
Perpetual Wholesale International Share Fund | PER0050AU | 1.64 | 3.95 | 11.19 | 15.95 | 9.56 | 12.36 |
PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 0.56 | -0.22 | 2.75 | 1.76 | -2.07 | -0.45 |
PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 0.76 | 0.86 | 3.09 | 3.60 | -0.04 | 0.69 |
PIMCO Diversified Fixed Interest Fund | ETL0116AU | 0.78 | 0.28 | 3.00 | 2.88 | -2.24 | -0.19 |
PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | 0.78 | 0.27 | 2.98 | 2.84 | -2.28 | -0.22 |
PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | 0.98 | 0.56 | 2.94 | 3.10 | -2.92 | -0.31 |
PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | 1.00 | 0.77 | 3.23 | 3.94 | -2.49 | 0.01 |
PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | 1.48 | 0.50 | 2.78 | 2.94 | -3.04 | -0.36 |
PIMCO Income Fund - Wholesale Class | ETL0458AU | 1.51 | 0.98 | 3.64 | 6.16 | -0.50 | 1.49 |
Platinum Asia Fund C Class | PLA0004AU | -0.64 | 4.44 | 8.02 | 6.04 | -2.84 | 6.30 |
Platinum European Fund C Class | PLA0001AU | 2.64 | 0.68 | 8.63 | 6.98 | 4.36 | 6.23 |
Platinum International Brands Fund C Class | PLA0100AU | 0.79 | 1.13 | -0.12 | -7.01 | -6.30 | 4.45 |
Platinum International Fund C Class | PLA0002AU | 1.18 | 4.16 | 8.33 | 6.53 | 4.37 | 7.58 |
Platinum International Technology Fund C Class | PLA0101AU | 1.80 | -1.26 | 13.91 | 19.17 | 5.47 | 13.01 |
Platinum Japan Fund C Class | PLA0003AU | -3.14 | -10.91 | -3.42 | -3.04 | 2.61 | 4.00 |
Plato Australian Shares Income Fund - Class A | WHT0039AU | 0.96 | 1.16 | 10.05 | 12.64 | 5.60 | 6.49 |
Plato Global Shares Income Fund | WHT0061AU | 2.03 | 3.08 | 14.69 | 22.65 | 11.22 | 9.17 |
Platypus Australian Equities Fund | AUS0030AU | 1.17 | 0.47 | 17.20 | 19.87 | 4.70 | 9.63 |
PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.58 | 1.57 | 3.27 | 6.35 | 3.23 | 2.90 |
PM Capital Global Companies Fund | PMC0100AU | 3.07 | 13.46 | 24.66 | 34.20 | 17.06 | 19.83 |
Premium Asia Fund | MAQ0635AU | -2.48 | 2.38 | 9.03 | 9.22 | -3.18 | 7.33 |
Quay Global Real Estate Fund (Unhedged) | BFL0020AU | 2.87 | 1.24 | 7.95 | 13.51 | 3.94 | 4.26 |
Realindex Australian Share - Class A | FSF0976AU | 0.55 | 0.85 | 10.16 | 15.96 | 8.70 | 8.97 |
Realindex Australian Small Companies - Class A | FSF0978AU | -1.67 | 2.54 | 14.34 | 15.03 | 4.62 | 6.78 |
Realindex Global Share Value | FSF0974AU | 1.67 | 2.69 | 14.93 | 24.71 | 12.48 | 12.80 |
Realindex Global Share Value Hedged A | FSF0975AU | 3.55 | 5.25 | 16.08 | 27.98 | 8.93 | 11.63 |
Realm Short Term Income Fund | OMF3725AU | 0.59 | 1.81 | 3.87 | 7.34 | 3.84 | 3.36 |
Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | 1.64 | 3.42 | 21.61 | 22.66 | 7.70 | 6.44 |
Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | 3.54 | 2.24 | 6.55 | 9.48 | -2.40 | 0.33 |
Resolution Capital Global Property Securities Fund Series II | IOF0081AU | 3.67 | 2.47 | 6.57 | 9.65 | -2.45 | 0.18 |
Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | 1.94 | 0.60 | 6.66 | 7.75 | 2.28 | 2.32 |
Robeco Emerging Conservative Equity Fund | ETL0381AU | -0.24 | 0.50 | 10.03 | 13.21 | 8.23 | 5.71 |
Russell Balanced Fund - Class A | RIM0001AU | 1.07 | 1.08 | 8.09 | 9.83 | 3.76 | 5.72 |
Russell Conservative Fund - Class A | RIM0002AU | 0.85 | 0.44 | 4.14 | 4.71 | 0.80 | 2.57 |
Russell Diversified 50 Fund - Class A | RIM0003AU | 1.04 | 0.78 | 6.06 | 7.09 | 2.18 | 4.18 |
Russell Growth Fund - Class A | RIM0004AU | 1.33 | 1.43 | 9.76 | 12.17 | 4.74 | 6.86 |
Russell High Growth Fund - Class A | RIM0034AU | 1.40 | 2.01 | 11.57 | 14.88 | 5.65 | 8.08 |
Russell Inv Ventura Grwth 70 - Class A | VEN0027AU | 1.08 | 1.09 | 8.08 | 9.88 | 3.68 | 5.68 |
Russell Inv Ventura Grwth 70 - Wholesale | RIM0020AU | 1.09 | 1.09 | 8.09 | 9.89 | 3.57 | 5.48 |
Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | 0.85 | 0.44 | 4.14 | 4.72 | 0.75 | 2.59 |
Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | 1.05 | 0.78 | 6.06 | 7.10 | 2.12 | 4.19 |
Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | 1.04 | 0.78 | 6.05 | 7.10 | 2.02 | 4.00 |
Russell Investments Ventura Growth 90 Fund | VEN0032AU | 1.32 | 1.42 | 9.74 | 12.20 | 4.62 | 6.74 |
Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | 1.40 | 2.00 | 11.56 | 14.96 | 5.48 | 7.95 |
Sandhurst IML Industrial Share Fund | STL0101AU | -1.07 | -1.21 | 7.21 | 4.57 | 5.10 | 4.47 |
Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.61 | 1.62 | 3.23 | 6.17 | 2.94 | 2.48 |
Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.57 | 1.48 | 3.47 | 6.01 | 2.28 | 2.51 |
Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.55 | 1.44 | 3.38 | 5.83 | 2.11 | 2.39 |
Schroder Australian Equity (W Class) | SCH0101AU | -0.35 | 1.93 | 10.67 | 10.94 | 7.97 | 7.66 |
Schroder Australian Equity Fund - Professional Class | SCH0002AU | -0.34 | 1.96 | 10.76 | 11.13 | 8.15 | 7.87 |
Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.46 | -0.13 | 2.95 | 1.82 | -2.45 | -0.33 |
Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | -1.34 | 2.43 | 7.21 | 9.20 | -3.15 | 4.35 |
Schroder Global Value Fund - Wholesale Class | SCH0030AU | 1.04 | 3.34 | 14.51 | 20.19 | 9.80 | 10.68 |
Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | 2.81 | 5.56 | 15.26 | 22.99 | 5.62 | 8.90 |
Schroder Real Return Fund - Wholesale Class | SCH0047AU | 1.16 | 1.83 | 6.69 | 8.65 | 2.94 | 3.86 |
Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 0.50 | 2.31 | 5.59 | 11.22 | 16.75 | NAp |
Schroder Sustainable Global Core Fund | SCH0003AU | 1.99 | 1.09 | 15.02 | 24.58 | 13.43 | 13.59 |
Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | 0.91 | 0.79 | 8.65 | 10.38 | 4.11 | 5.87 |
Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | 0.89 | 0.73 | 8.51 | 10.10 | 3.84 | 5.58 |
SGH Australian Small Companies Fund | CSA0131AU | -0.77 | -1.00 | 5.36 | 7.32 | -1.18 | 4.23 |
SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | -0.78 | -1.37 | 5.67 | 7.11 | 2.32 | 5.07 |
SGH LaSalle Global Listed Property Securities | ETL0005AU | 3.85 | 4.08 | 8.41 | 12.58 | -0.09 | 1.90 |
SGH Property Income Fund | ETL0119AU | -0.21 | 0.12 | 9.76 | 7.83 | 4.64 | 2.32 |
Smallco Investment Fund | ASC0001AU | 0.43 | -2.39 | 17.23 | 25.47 | 8.95 | 8.99 |
Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.54 | 1.50 | 3.16 | 6.62 | 2.68 | 2.37 |
Solaris Australian Equity Long Short Fund | WHT3859AU | 3.41 | 6.63 | 15.63 | 16.64 | 10.14 | 7.20 |
Solaris Core Australian Equity Fund | WHT0012AU | 1.19 | 2.40 | 11.87 | 14.49 | 7.37 | 6.71 |
Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | 1.17 | 2.42 | 11.68 | 14.87 | 8.17 | 7.60 |
Specialist Australian Shares Fund | WPC0005AU | 1.14 | 1.06 | 9.71 | 10.24 | 4.58 | 7.51 |
Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.67 | 0.01 | 2.93 | 3.04 | -1.72 | 0.76 |
Specialist Global Shares Fund | WPC0011AU | 1.46 | 1.46 | 13.58 | 20.11 | 8.24 | 11.39 |
Specialist Property Fund | WPC0012AU | 3.56 | 2.05 | 6.15 | 8.91 | -1.52 | 0.54 |
Spheria Australian Microcap Fund | WHT0066AU | -3.71 | -0.66 | 10.25 | 18.13 | 12.09 | 15.49 |
Spheria Australian Smaller Companies Fund | WHT0008AU | -2.59 | -1.72 | 11.98 | 8.31 | 2.61 | 6.85 |
State Street Australian Equity Fund | SST0048AU | -1.92 | -1.36 | 6.08 | 2.73 | 2.32 | 2.62 |
State Street Climate ESG International Equity Fund | SST0057AU | 2.28 | 1.66 | 14.41 | 21.01 | 10.87 | 13.62 |
State Street Global Equity Fund | SST0050AU | 2.91 | 5.56 | 13.83 | 18.67 | 7.97 | 7.23 |
Stewart Investors Worldwide Sustainability Fund | FSF1675AU | 0.30 | -1.75 | 7.21 | 1.51 | 2.29 | 6.51 |
Strategic Australian Equity Fund | DFA0008AU | 0.64 | 1.20 | 10.62 | 14.30 | 7.75 | 8.38 |
Strategic Cash Plus Fund | WPC0028AU | 0.36 | 1.15 | 2.31 | 4.51 | 2.42 | 1.75 |
Strategic Fixed Interest Fund | DFA0015AU | 0.39 | 1.12 | 2.31 | 4.37 | 1.23 | 1.12 |
Strategic Global Property Fund | DFA0006AU | 2.99 | -0.74 | 5.78 | 7.21 | 0.16 | 1.51 |
Strategic Infrastructure Fund | NAB3124AU | 3.09 | 5.07 | 7.48 | NAp | NAp | NAp |
Strategic International Equity Fund | DFA0007AU | 2.36 | 3.12 | 14.16 | 21.55 | 7.78 | 11.28 |
Strategic Sustainable Global Bond Fund | NAB3990AU | 0.85 | -0.16 | 2.24 | 3.13 | NAp | NAp |
T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | -0.07 | 1.55 | 1.59 | -1.71 | -0.88 | 1.32 |
T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | 3.09 | 3.36 | 14.82 | 20.79 | -1.80 | 8.73 |
T.Rowe Price Global Equity Fund | ETL0071AU | 1.03 | 1.19 | 14.82 | 19.37 | 3.81 | 11.90 |
Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | 0.37 | 1.05 | 2.51 | 6.67 | 7.41 | 8.56 |
Talaria Global Equity Fund (Managed Fund) | AUS0035AU | -1.01 | -1.48 | 0.82 | 3.26 | 9.51 | 8.97 |
Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | 1.45 | 0.90 | 14.91 | 17.46 | 8.78 | 12.45 |
Tyndall Australian Share Wholesale Fund | TYN0028AU | -0.07 | 1.93 | 8.47 | 6.36 | 5.54 | 6.03 |
UBS Australian Bond Fund | SBC0813AU | 0.48 | -0.57 | 2.53 | 1.38 | -2.04 | -0.59 |
UBS Australian Share Fund | SBC0817AU | -0.53 | 0.35 | 9.16 | 6.34 | 6.63 | 7.19 |
UBS Balanced Investment Fund | SBC0815AU | 0.72 | 0.90 | 7.71 | 8.60 | 1.80 | 4.27 |
UBS Cash Fund | SBC0811AU | 0.39 | 1.11 | 2.22 | 4.37 | 2.36 | 1.60 |
UBS CBRE Global Property Securities Fund | HML0016AU | 3.47 | 0.44 | 6.26 | 7.67 | -2.33 | 1.79 |
UBS Defensive Investment Fund | SBC0814AU | 0.83 | 0.52 | 5.15 | 5.05 | -0.99 | 1.23 |
UBS Diversified Fixed Income Fund | SBC0007AU | 0.71 | -0.85 | 1.76 | 0.64 | -2.87 | -1.05 |
UBS Income Solution Fund | UBS0003AU | 0.72 | 1.00 | 4.03 | 6.88 | 2.41 | 2.40 |
UBS International Share Fund | SBC0822AU | 1.01 | 0.82 | 11.66 | 16.64 | 9.90 | 12.49 |
UBS Short-Term Fixed Income Fund | SBC0812AU | 0.44 | 1.25 | 2.51 | 4.91 | 2.57 | 1.91 |
Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 0.31 | -0.61 | 1.96 | 0.64 | -2.29 | -0.76 |
Vanguard Australian Government Bond Index Fund | VAN0025AU | 0.32 | -0.82 | 1.75 | -0.01 | -2.73 | -1.08 |
Vanguard Australian Property Securities Index Fund | VAN0004AU | 1.84 | 3.00 | 21.55 | 23.03 | 7.29 | 5.26 |
Vanguard Australian Shares High Yield Fund | VAN0104AU | 0.79 | 0.98 | 10.76 | 15.77 | 8.73 | 8.87 |
Vanguard Australian Shares Index Fund | VAN0002AU | 0.83 | 1.07 | 10.60 | 12.70 | 6.47 | 7.74 |
Vanguard Balanced Index Fund | VAN0108AU | 1.18 | 0.71 | 6.99 | 8.87 | 2.07 | 4.57 |
Vanguard Conservative Index Fund | VAN0109AU | 0.90 | 0.39 | 4.82 | 5.91 | 0.43 | 2.58 |
Vanguard Emerging Markets Shares Index Fund | VAN0005AU | -1.88 | 1.20 | 6.53 | 8.35 | -2.04 | 3.74 |
Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 2.02 | 0.67 | 14.04 | 21.14 | 10.97 | 14.02 |
Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | 0.83 | -0.19 | 1.49 | 1.15 | -3.74 | -1.19 |
Vanguard Global Infrastructure Index Fund | VAN0023AU | 2.58 | 3.86 | 7.32 | 6.60 | 6.64 | 5.34 |
Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | 4.62 | 6.08 | 7.50 | 8.37 | 1.43 | 3.52 |
Vanguard Growth Index Fund | VAN0110AU | 1.39 | 1.14 | 9.16 | 12.17 | 4.30 | 6.85 |
Vanguard High Growth Index Fund | VAN0111AU | 1.60 | 1.54 | 11.41 | 15.51 | 6.53 | 9.13 |
Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | 1.05 | 0.25 | 2.21 | 3.05 | -3.44 | -0.60 |
Vanguard International Property Securities Index Fund | VAN0018AU | 1.73 | -1.62 | 4.36 | 4.29 | 0.15 | 0.71 |
Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | 3.67 | 0.63 | 4.46 | 6.00 | -4.56 | -1.19 |
Vanguard International Shares Index Fund | VAN0003AU | 2.03 | 1.74 | 14.66 | 21.80 | 12.16 | 13.88 |
Vanguard International Small Companies Index Fund | VAN0021AU | 2.13 | 0.80 | 13.12 | 15.24 | 4.52 | 9.38 |
Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | 4.07 | 3.54 | 14.00 | 18.29 | 0.68 | 7.78 |
Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | 0.26 | -0.80 | 0.59 | -0.08 | -3.66 | -1.43 |
Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | 4.06 | 4.07 | 15.21 | 24.15 | 7.06 | 11.86 |
Vertium Equity Income Fund | OPS1827AU | 0.45 | 0.04 | 4.97 | 7.17 | 5.84 | 5.75 |
Walter Scott Global Equity Fund | MAQ0410AU | 0.40 | -2.49 | 10.42 | 12.66 | 9.49 | 11.50 |
Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | 2.27 | -0.24 | 11.00 | 14.92 | 5.15 | 9.96 |
Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 0.43 | -2.36 | 10.70 | 13.00 | 9.96 | 11.78 |
WaveStone Australian Share Fund | HOW0020AU | 0.81 | -0.10 | 9.49 | 11.51 | 7.16 | 8.28 |
WaveStone Dynamic Australian Equity Fund | HOW0053AU | 0.97 | 0.78 | 9.69 | 11.78 | 8.11 | 8.09 |
WealthFocus Perpetual Industrial Share Fund | PER0011AU | 0.87 | -0.54 | 15.86 | 14.75 | 7.18 | 7.53 |
Western Asset Australian Bond Fund | SSB0122AU | 0.49 | -0.40 | 2.52 | 1.48 | -2.00 | -0.38 |
Western Asset Global Bond Fund | SSB8320AU | 1.02 | -1.02 | 0.47 | 0.74 | -4.09 | -0.66 |
Winton Global Alpha Fund | MAQ0482AU | -2.44 | 3.23 | 10.06 | 15.41 | 15.01 | 6.18 |
Yarra Australian Equities Fund | JBW0009AU | -0.50 | 0.38 | 9.05 | 6.62 | 6.60 | 7.12 |
Yarra Enhanced Income Fund | JBW0018AU | 0.82 | 1.89 | 4.87 | 9.17 | 4.55 | 4.31 |
Yarra Global Small Companies Fund | JBW0103AU | 2.82 | 1.36 | 17.77 | 21.07 | 8.64 | 10.91 |
Zurich Investment Global Thematic Share Fund | ZUR0061AU | -0.10 | -0.25 | 8.68 | 10.48 | 6.89 | 10.95 |
Zurich Investments Australian Property Securities Fund | ZUR0064AU | 1.63 | 3.31 | 21.33 | 24.76 | 7.63 | 4.80 |
Zurich Investments Global Growth Share Fund | ZUR0580AU | 2.09 | 1.13 | 15.60 | 19.75 | 6.76 | 11.42 |
Zurich Investments Managed Growth Fund | ZUR0059AU | 0.33 | 0.94 | 8.13 | 10.25 | 3.59 | 5.54 |
Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 2.11 | 1.16 | 15.64 | 19.81 | 6.72 | 11.38 |
Please click on the investment name for more information.
31 May 2024
Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
---|---|---|---|---|---|---|---|
AB Dynamic Global Fixed Income Fund | ACM0001AU | 0.56 | 0.96 | 3.01 | 6.44 | 0.70 | 1.27 |
AB Global Equities Fund | ACM0009AU | 1.82 | 2.74 | 12.39 | 16.30 | 7.42 | 10.28 |
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | -1.52 | -2.40 | 2.68 | 0.30 | 2.58 | 4.03 |
abrdn International Equity Fund | EQI0015AU | 1.13 | 0.80 | 13.12 | 13.77 | 10.49 | 12.06 |
abrdn Multi-Asset Income Fund | CRS0001AU | 0.17 | 0.75 | 4.18 | 7.76 | 3.09 | 3.68 |
abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | 1.43 | 1.73 | 7.48 | 7.51 | -0.51 | 1.85 |
abrdn Sustainable Asian Opportunities Fund | EQI0028AU | -1.68 | 1.34 | 4.11 | -0.85 | -6.98 | 2.49 |
abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | -0.47 | 0.19 | 5.74 | 5.37 | -6.05 | 2.11 |
abrdn Sustainable International Equities Fund | CRS0005AU | -0.06 | -2.81 | 10.94 | 13.38 | 8.82 | 11.06 |
Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 0.87 | 1.54 | 9.06 | 12.52 | 10.58 | 8.77 |
Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | 8.01 | 5.81 | 37.10 | 57.45 | 14.98 | 24.67 |
Allan Gray Australia Equity Fund | ETL0060AU | -0.68 | 6.53 | 13.08 | 8.84 | 9.82 | 7.06 |
Allan Gray Australia Stable Fund | ETL0273AU | 0.44 | 3.59 | 5.35 | 5.56 | 4.95 | 4.44 |
Alpha High Growth Fund | ETL3086AU | 2.16 | 1.09 | 14.59 | 20.53 | NAp | NAp |
Alpha Moderate Fund | ETL6153AU | 1.01 | 0.15 | 6.36 | 6.42 | NAp | NAp |
Alphinity Australian Equity Fund | HOW0019AU | 1.26 | 0.35 | 9.92 | 11.86 | 6.21 | 8.03 |
Alphinity Australian Share Fund | PAM0001AU | 1.26 | 0.38 | 9.91 | 11.94 | 6.23 | 8.05 |
Alphinity Concentrated Australian Share Fund | HOW0026AU | 1.51 | 0.45 | 9.68 | 11.17 | 6.05 | 7.72 |
Alphinity Global Equity Fund | HOW0164AU | 2.12 | 1.78 | 16.99 | 20.70 | 12.54 | 14.88 |
Alphinity Sustainable Share Fund | HOW0121AU | 1.22 | 0.39 | 10.77 | 12.80 | 4.79 | 8.24 |
Altius Sustainable Bond Fund | AUS0071AU | 0.45 | 0.28 | 2.24 | 3.01 | 0.45 | 0.58 |
AMP Cap Balanced Growth Fund - Wholesale | AMP0442AU | 1.54 | 1.28 | 8.69 | 11.61 | 3.74 | 6.04 |
AMP Capital Equity Fund - Class A | AMP0370AU | 0.80 | 1.11 | 10.54 | 13.22 | 6.25 | 7.37 |
AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 1.58 | 2.65 | 11.13 | 17.70 | 8.78 | 10.63 |
Antares Dividend Builder | PPL0002AU | 0.26 | -0.44 | 8.32 | 10.95 | 8.08 | 7.09 |
Antares Elite Opportunities Fund | PPL0115AU | 0.63 | 2.56 | 9.66 | 8.16 | 5.18 | 6.37 |
Antares High Growth Shares Fund | PPL0106AU | 1.82 | 5.61 | 11.01 | 9.67 | 7.10 | 8.71 |
Antares Income Fund | PPL0028AU | 0.60 | 1.56 | 3.25 | 6.87 | 3.06 | 2.52 |
Antipodes China Fund | MAQ0441AU | -2.15 | 3.20 | 1.80 | -0.48 | -15.86 | -1.23 |
Antipodes Emerging Markets (Managed Fund) | IOF0203AU | -3.22 | 0.42 | 5.57 | 7.02 | -6.14 | 2.52 |
Antipodes Global Fund - Long | WHT0057AU | 0.57 | 2.86 | 12.52 | 13.28 | 8.25 | 10.66 |
Antipodes Global Fund (Class P) | IOF0045AU | 0.15 | 3.48 | 9.42 | 7.59 | 6.24 | 8.00 |
Ardea Real Outcome Fund | HOW0098AU | -0.91 | -0.69 | -1.94 | 0.32 | 0.72 | 2.50 |
Arrowstreet Global Equities Fund Hedged | MAQ0079AU | 4.11 | 5.30 | 16.93 | 28.51 | 8.74 | 14.04 |
Arrowstreet Global Equity Fund | MAQ0464AU | 2.09 | 3.01 | 16.51 | 25.72 | 13.75 | 16.00 |
Aspect Diversified Futures Fund - Class A | FSF1086AU | -4.84 | 2.28 | 12.88 | 13.56 | 17.96 | 14.44 |
ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | 3.82 | 4.78 | 6.21 | 1.18 | 6.29 | 6.31 |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | 2.59 | 3.12 | 6.14 | 0.92 | 9.97 | 7.38 |
Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | 0.09 | 1.01 | 3.97 | 4.27 | 2.58 | 3.60 |
Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | 0.01 | 0.39 | 5.15 | 5.41 | 2.69 | 4.52 |
Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | -0.03 | 0.07 | 5.94 | 6.10 | 2.70 | 5.24 |
Ausbil 130/30 Focus Fund | AAP0008AU | 0.59 | 1.36 | 9.57 | 8.85 | 3.30 | 6.85 |
Ausbil Active Dividend Income Fund | AAP3656AU | 0.40 | 1.01 | 8.37 | 9.53 | 5.15 | 7.61 |
Ausbil Active Sustainable Equity Fund | AAP3940AU | 0.46 | 0.89 | 14.39 | 13.07 | 5.21 | 9.70 |
Ausbil Australian Active Equity Fund | AAP0103AU | 0.40 | 1.43 | 10.08 | 10.78 | 7.53 | 10.29 |
Ausbil Australian Emerging Leaders Fund | AAP0104AU | 1.40 | 6.27 | 15.41 | 13.27 | 5.31 | 9.56 |
Ausbil Global SmallCap Fund | AAP8285AU | 1.80 | 0.70 | 26.46 | 32.06 | 4.11 | 9.56 |
Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | 0.36 | 1.39 | 17.70 | 16.55 | 10.77 | 13.18 |
Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | 2.15 | 2.85 | 13.35 | 14.55 | 2.13 | 9.41 |
Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 1.02 | 0.12 | 7.00 | 7.49 | 3.96 | 6.49 |
Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 0.55 | -0.59 | 11.08 | 10.94 | 5.65 | 8.02 |
Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | 4.21 | 3.94 | 15.20 | 18.54 | -0.57 | 11.06 |
Australian Unity Healthcare Property Trust - Class A | AUS0037AU | 0.44 | 0.92 | -3.35 | -4.47 | 6.32 | 9.22 |
Australian Unity Wholesale Property Income Fund | YOC0100AU | -0.81 | -0.29 | 4.71 | 0.91 | 4.07 | 4.35 |
AXA IM Sustainable Equity Fund | ETL0171AU | 1.61 | 0.76 | 10.97 | 15.99 | 11.23 | 11.60 |
Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.22 | 0.34 | 17.13 | 21.62 | -2.33 | 16.64 |
Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | 0.88 | 1.48 | 7.67 | 9.33 | 7.37 | 10.72 |
Barrow Hanley Global Share Fund- Class A | PER0733AU | 1.65 | 3.97 | 11.22 | 15.97 | 9.66 | 12.47 |
Bell Global Emerging Companies Fund | BPF0029AU | -0.77 | -3.54 | 8.32 | 6.63 | 4.05 | 9.09 |
Bendigo Balanced Index Fund | STL0033AU | 1.45 | 1.86 | 8.41 | 10.49 | 3.43 | 5.58 |
Bendigo Balanced Wholesale Fund | STL0013AU | 1.02 | 1.79 | 7.60 | 6.80 | 1.23 | 4.63 |
Bendigo Conservative Index Fund | STL0032AU | 1.04 | 1.40 | 6.44 | 7.60 | 2.08 | 4.04 |
Bendigo Conservative W'sale Fund | STL0012AU | 0.80 | 1.62 | 6.22 | 6.02 | 1.57 | 3.97 |
Bendigo Defensive Index Fund | STL0031AU | 0.69 | 1.00 | 4.53 | 4.23 | 0.39 | 2.30 |
Bendigo Defensive W'sale Fund | STL0029AU | 0.61 | 1.36 | 4.55 | 4.61 | 1.23 | 2.69 |
Bendigo Growth Index Fund | STL0034AU | 1.69 | 2.21 | 10.39 | 13.41 | 4.80 | 7.17 |
Bendigo Growth W'sale Fund | STL0014AU | 0.69 | 1.39 | 7.86 | 5.70 | 0.48 | 4.89 |
Bendigo High Growth Index Fund | STL0035AU | 1.92 | 2.38 | 11.95 | 15.69 | 5.77 | 8.04 |
Bendigo High Growth W'sale Fund | STL0030AU | 0.63 | 1.33 | 8.49 | 5.60 | -0.02 | 5.21 |
Bennelong Australian Equities Fund | BFL0001AU | -1.66 | -4.59 | 7.80 | 12.80 | -1.86 | 8.03 |
Bennelong Concentrated Australian Equities Fund | BFL0002AU | -2.06 | -5.67 | 7.31 | 12.46 | -3.35 | 6.80 |
Bennelong ex-20 Australian Equities Fund | BFL0004AU | -2.16 | -6.73 | 8.00 | 12.46 | -3.55 | 6.84 |
Bentham Global Income Fund | CSA0038AU | 0.53 | 0.33 | 4.46 | 5.92 | 2.90 | 3.84 |
Bentham Professional Global Income Fund | CSA0045AU | 0.53 | 0.33 | 4.47 | 5.93 | 2.88 | 3.78 |
Blackrock Advantage Australian Equity Fund | BAR0814AU | 0.80 | 1.13 | 9.80 | 12.58 | 5.86 | 7.54 |
Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 4.90 | 5.46 | 15.85 | 28.03 | 8.01 | 11.94 |
Blackrock Advantage International Equity Fund | BAR0817AU | 2.88 | 3.10 | 15.34 | 24.94 | 13.10 | 13.99 |
BlackRock Diversified ESG Growth Fund | BAR0813AU | 0.55 | 1.26 | 8.59 | 10.57 | 3.75 | 5.75 |
BlackRock Diversified ESG Stable Fund | BAR0811AU | 0.60 | 0.92 | 4.90 | 5.66 | 1.44 | 2.75 |
BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | 2.61 | 1.77 | 9.31 | 13.53 | 0.98 | 6.51 |
BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | 2.65 | 1.75 | 9.34 | 13.67 | 1.16 | 6.69 |
BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | 1.02 | 2.16 | 9.14 | 12.21 | 5.09 | 7.32 |
BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 0.79 | 0.63 | 11.30 | 15.54 | 9.32 | 12.40 |
Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | 1.63 | -1.63 | 0.66 | -1.45 | -3.62 | 0.06 |
Candriam Sustainable Global Equity Fund | AAP0001AU | 2.47 | 1.31 | 14.43 | 19.01 | 11.25 | 13.77 |
Capital Group New Perspective Fund (AU) | CIM0006AU | 1.48 | 0.80 | 13.88 | 19.33 | 7.81 | 13.67 |
Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | 3.53 | 2.97 | 14.51 | 20.76 | 2.88 | 11.81 |
CC Sage Capital Absolute Return Fund | CHN5843AU | 1.03 | 7.09 | 5.07 | 3.45 | 7.55 | NAp |
CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | 1.21 | 3.85 | 11.97 | 12.05 | 9.57 | NAp |
Celeste Australian Small Companies Fund | FAM0101AU | -1.51 | -3.39 | 5.76 | 11.64 | -1.92 | 4.82 |
CFS Geared Share | FSF0043AU | 2.40 | 1.26 | 22.62 | 25.02 | 5.90 | 13.48 |
Challenger GIF 2.35 Cents p.a 31 August 2024 | MLT5528AU | 0.46 | 1.45 | 3.20 | 5.88 | 2.16 | NAp |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.80 | 1.34 | 3.69 | 5.90 | NAp | NAp |
Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.16 | 0.43 | -7.34 | -7.76 | 5.35 | 7.34 |
Charter Hall Maxim Property Securities Fund | COL0001AU | 2.49 | 2.86 | 21.86 | 21.60 | 5.09 | 5.61 |
ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units | TGP0016AU | 5.54 | 6.18 | 5.57 | 4.23 | 4.30 | 6.33 |
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | 5.17 | 4.12 | 5.20 | 6.81 | 5.29 | 6.04 |
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | 3.44 | 1.89 | 4.72 | 5.22 | 8.97 | 7.50 |
Colchester Global Government Bond Fund - Class I | ETL5525AU | 0.97 | -1.07 | 0.89 | 0.07 | -2.78 | -0.54 |
Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.53 | 1.52 | 3.23 | 6.73 | 2.78 | 2.68 |
Dexus AREIT Fund | APN0008AU | 0.32 | 0.11 | 15.15 | 13.73 | 3.57 | 1.43 |
Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | 0.95 | 1.46 | 0.74 | 1.17 | 1.66 | 1.69 |
Dexus Core Property Fund - On platform Class A | AMP1015AU | 1.40 | -0.38 | -1.02 | -1.87 | -2.25 | -0.48 |
Dexus Property for Income Fund | APN0001AU | 0.21 | -0.07 | 14.94 | 13.57 | 3.40 | 2.28 |
Dexus Property for Income Fund No.2 | APN0004AU | 0.13 | -0.14 | 14.79 | 13.39 | 3.34 | 2.01 |
Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.32 | -1.63 | -9.14 | -19.51 | -1.62 | 0.45 |
Dimensional Australian Core Equity Trust | DFA0003AU | 0.09 | 1.15 | 10.47 | 14.03 | 6.95 | 7.95 |
Dimensional Australian Large Company Trust | DFA0103AU | 0.72 | 1.20 | 10.05 | 12.28 | 7.38 | 7.92 |
Dimensional Australian Small Company Trust | DFA0104AU | -0.97 | 0.24 | 10.01 | 15.17 | 4.82 | 7.48 |
Dimensional Australian Sustainability Trust | DFA2068AU | -0.80 | -0.14 | 11.64 | 16.04 | 6.66 | 8.91 |
Dimensional Australian Value Trust | DFA0101AU | -0.16 | 1.38 | 10.20 | 15.18 | 8.23 | 8.61 |
Dimensional Emerging Markets Sustainability Trust | DFA8887AU | -1.50 | 1.06 | 6.55 | 8.72 | NAp | NAp |
Dimensional Emerging Markets Value Trust | DFA0107AU | -1.20 | 2.82 | 10.99 | 15.77 | 7.96 | 7.71 |
Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.38 | 1.10 | 2.27 | 4.07 | -1.02 | -0.16 |
Dimensional Global Bond Sustainability Trust | DFA0642AU | 0.76 | -0.04 | 2.23 | 3.34 | -3.44 | -0.74 |
Dimensional Global Bond Trust | DFA0028AU | 0.73 | -0.05 | 2.16 | 3.36 | -3.31 | -0.76 |
Dimensional Global Core Equity Trust | DFA0004AU | 2.01 | 2.04 | 14.69 | 21.27 | NAp | 12.61 |
Dimensional Global Core Equity Trust (Hedged AUD) | DFA0009AU | 4.05 | 4.27 | 15.08 | 23.88 | NAp | 10.81 |
Dimensional Global Large Company Trust | DFA0105AU | 1.86 | 1.96 | 14.92 | 22.22 | 12.59 | 14.04 |
Dimensional Global Real Estate Trust | DFA0005AU | 2.12 | -1.54 | 5.86 | 6.44 | 2.36 | 2.36 |
Dimensional Global Small Company Trust | DFA0106AU | 1.87 | 0.94 | 13.57 | 17.89 | 7.13 | 10.72 |
Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | 4.37 | 3.41 | 15.52 | 24.37 | 5.72 | 12.59 |
Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 2.33 | 1.26 | 15.18 | 21.95 | 10.59 | 14.41 |
Dimensional Global Value Trust | DFA0102AU | 0.66 | 3.25 | 15.97 | 23.42 | 13.09 | 11.93 |
Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.38 | 1.08 | 2.25 | 4.38 | 1.69 | 1.29 |
Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | 1.27 | 0.93 | 9.92 | 14.44 | 3.96 | NAp |
Dimensional Sustainability World Equity Trust | DFA4137AU | 1.47 | 1.33 | 13.35 | 19.49 | NAp | NAp |
Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.38 | 1.11 | 2.30 | 4.39 | 0.55 | 0.74 |
Dimensional World Allocation 30/70 Trust | DFA8313AU | 0.83 | 1.26 | 5.28 | 8.34 | 1.88 | 3.23 |
Dimensional World Allocation 50/50 Trust | DFA0033AU | 1.09 | 1.40 | 7.35 | 10.88 | 2.75 | 4.82 |
Dimensional World Allocation 70/30 Trust | DFA0029AU | 1.37 | 1.59 | 9.45 | 13.74 | 4.26 | 6.64 |
Dimensional World Equity Trust | DFA0035AU | 1.63 | 2.27 | 12.66 | 18.38 | 7.63 | 9.54 |
Eiger Australian Small Companies Fund | HOW2967AU | 1.30 | 2.84 | 9.47 | 7.73 | 1.61 | 8.54 |
Eley Griffiths Group Small Companies Fund | EGG0001AU | 0.98 | 0.79 | 14.51 | 21.78 | 5.78 | 7.10 |
Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | 3.28 | 4.48 | 12.16 | 15.85 | 5.80 | 6.84 |
Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 1.40 | 2.53 | 12.21 | 14.74 | 10.70 | 8.77 |
Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | 0.37 | -3.71 | 7.02 | 17.50 | 7.47 | 11.99 |
Fairview Equity Partners Emerging Companies Fund | ANT0002AU | -0.05 | 1.45 | 12.89 | 14.34 | 2.49 | 8.50 |
Fidelity Asia Fund | FID0010AU | -3.88 | -0.53 | 1.81 | 1.15 | -3.12 | 6.72 |
Fidelity Australian Equities Fund | FID0008AU | -0.20 | 0.33 | 8.29 | 6.66 | 4.53 | 7.59 |
Fidelity Australian Opportunities Fund | FID0021AU | 0.85 | -0.48 | 9.98 | 12.29 | 4.81 | 6.83 |
Fidelity China Fund | FID0011AU | -0.93 | 8.26 | 3.66 | -3.01 | -1.29 | 0.86 |
Fidelity Future Leaders Fund | FID0026AU | 1.41 | 0.52 | 16.23 | 16.53 | 3.51 | 6.39 |
Fidelity Global Emerging Markets Fund | FID0031AU | -3.95 | -0.44 | 3.26 | 0.82 | -3.47 | 5.73 |
Fidelity Global Equities Fund | FID0007AU | 0.28 | -1.74 | 9.59 | 14.55 | 7.74 | 12.31 |
Fidelity Hedged Global Equities Fund | FID0014AU | 2.34 | 0.42 | 10.07 | 16.99 | 2.56 | 10.09 |
Fidelity India Fund | FID0015AU | -2.11 | 0.53 | 10.17 | 18.23 | 12.54 | 10.32 |
Firetrail Absolute Return Fund - Class A | WHT5134AU | 1.23 | 9.25 | 2.95 | 1.31 | -5.64 | 3.51 |
Firetrail Australian High Conviction Fund - Class A | WHT3810AU | -1.10 | 2.78 | 6.52 | 2.73 | 3.09 | 6.50 |
First Sentier Balanced Fund | FSF0040AU | 0.86 | 0.53 | 6.52 | 8.33 | 2.67 | 4.24 |
First Sentier Conservative Fund | FSF0033AU | 0.66 | 0.50 | 4.65 | 6.03 | 1.59 | 2.93 |
First Sentier Diversified Fund | FSF0008AU | 1.15 | 0.85 | 8.20 | 10.35 | 3.92 | 5.76 |
First Sentier Equity Income | FSF0961AU | -0.04 | 0.61 | 7.23 | 9.67 | 4.44 | 6.56 |
First Sentier Future Leaders | FSF0007AU | -1.68 | 2.36 | 11.66 | 15.02 | -2.71 | -0.88 |
First Sentier Geared Australian Share Fund | PIM7590AU | 2.36 | 1.53 | 23.69 | NAp | NAp | NAp |
First Sentier Global Listed Infrastructure | FSF0905AU | 4.53 | 6.35 | 6.71 | 5.54 | 1.26 | 2.64 |
First Sentier Global Listed Infrastructure Fund | FSF1241AU | 4.60 | 6.51 | 6.98 | 5.81 | 1.55 | 2.89 |
First Sentier Global Property Securities | FSF0454AU | 3.25 | 1.05 | 3.28 | 5.22 | -4.25 | 0.76 |
First Sentier Imputation | FSF0003AU | 1.06 | 1.23 | 12.27 | 15.52 | 6.56 | 8.82 |
First Sentier Property Securities | FSF0004AU | 2.34 | 3.75 | 22.15 | 24.89 | 8.13 | 6.49 |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | 5.60 | 7.00 | 6.35 | 5.72 | NAp | NAp |
First Sentier Target Return Income | FSF0694AU | 0.69 | 1.54 | 4.10 | 8.18 | 3.28 | 2.87 |
First Sentier Wholesale Australian Share Fund | FSF0002AU | 1.27 | 1.74 | 13.82 | 17.85 | 4.48 | 9.47 |
FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 2.53 | 2.84 | 24.27 | 31.43 | 6.19 | 14.01 |
Flinders Emerging Companies Fund - Class B | ETL0449AU | 1.47 | 3.62 | 11.16 | 9.88 | -3.07 | 4.61 |
Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.35 | 0.63 | 2.46 | 4.68 | 0.37 | 1.35 |
Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | 1.01 | -0.29 | 1.54 | 1.34 | -2.73 | -0.51 |
GMO Systematic Global Macro Trust - Class B | GMO0006AU | 1.76 | -5.49 | -6.46 | -1.71 | 1.32 | 1.15 |
GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | -0.26 | 1.92 | 21.71 | 35.72 | 7.77 | 11.22 |
GQG Partners Global Equity Fund - A Class | ETL7377AU | 2.41 | 0.87 | 25.09 | 36.27 | 19.28 | 17.54 |
Greencape Broadcap Fund | HOW0034AU | 1.51 | 2.34 | 11.75 | 13.46 | 6.12 | 9.29 |
Greencape Broadcap Fund - Class P | HOW0158AU | 1.53 | 2.40 | 11.88 | 13.72 | 6.37 | 9.53 |
Hamilton Lane Global Private Assets Fund | PIM1015AU | -0.96 | 0.22 | 5.55 | 6.46 | 12.66 | NAp |
Hyperion Australian Growth Companies Fund | BNT0003AU | 0.08 | -1.01 | 16.53 | 16.85 | 3.78 | 11.34 |
Hyperion Global Growth Companies Fund | WHT8435AU | -2.98 | -8.68 | 6.60 | 23.52 | 5.88 | 14.05 |
Hyperion Small Growth Companies Fund | BNT0101AU | 1.72 | -0.19 | 19.11 | 28.43 | 6.60 | 12.82 |
ICE Fund | ETL0062AU | 1.04 | 2.53 | 14.41 | 19.94 | 1.80 | 7.03 |
IFP Global Franchise Fund | MAQ0404AU | 2.13 | -2.56 | 9.80 | 9.76 | 9.31 | 11.39 |
IFP Global Franchise Fund (Hedged) | MAQ0631AU | 4.01 | -0.52 | 10.14 | 11.35 | 4.21 | 9.19 |
IML Concentrated Australian Share Fund | IML0010AU | -2.03 | -3.20 | 2.58 | -2.20 | 4.09 | 3.57 |
Impax Sustainable Leaders Fund | ETL8171AU | 1.45 | 0.37 | 14.19 | 13.60 | 6.33 | 11.38 |
Intermede Global Equities Fund | PPL0036AU | 0.05 | -1.60 | 9.14 | 14.49 | 5.88 | 11.87 |
Invesco True Balance Fund | GTU0109AU | 0.17 | 2.21 | 5.64 | 8.07 | 2.75 | 1.23 |
Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.53 | 1.13 | 3.71 | 9.38 | 3.96 | 3.82 |
Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | 2.41 | 2.40 | 13.42 | 25.05 | 8.13 | 12.31 |
Investors Mutual All Industrials Share Fund | IML0004AU | -1.04 | -1.14 | 7.39 | 4.89 | 5.33 | 4.58 |
Investors Mutual Australian Share Fund | IML0002AU | -0.75 | -1.21 | 5.18 | 2.57 | 5.24 | 4.74 |
Investors Mutual Australian Smaller Companies Fund | IML0001AU | 0.28 | 3.97 | 18.54 | 26.61 | 5.53 | 6.35 |
Investors Mutual Equity Income Fund | IML0005AU | -0.36 | -0.14 | 6.22 | 5.65 | 8.35 | 5.05 |
Investors Mutual Future Leaders Fund | IML0003AU | -0.41 | 1.73 | 15.49 | 20.92 | 4.10 | 4.30 |
IOOF Balanced Investor Trust | IOF0232AU | 1.28 | 1.24 | 8.24 | 11.90 | 5.99 | 7.08 |
IOOF Income Trust | PIM0003AU | 0.70 | 1.22 | 3.50 | 6.54 | 2.83 | 3.21 |
Ironbark GCM Global Macro Fund | DEU0109AU | -3.66 | 1.69 | 7.70 | 12.40 | 7.93 | 4.94 |
Ironbark Paladin Property Securities Fund | PAL0002AU | 1.20 | 1.55 | 21.10 | 24.11 | 6.71 | 6.50 |
Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 2.83 | 2.14 | 17.32 | 31.65 | 20.16 | 20.27 |
iShares Aust Listed Property Index Fund | BGL0108AU | 1.89 | 3.08 | 21.67 | 23.17 | 7.34 | 5.24 |
iShares Australian Bond Index Fund | BGL0105AU | 0.38 | -0.53 | 2.00 | 0.72 | -2.23 | -0.68 |
iShares Australian Equity Index Fund | BGL0034AU | 0.83 | 1.04 | 10.52 | 12.59 | 6.38 | 7.63 |
iShares Global Bond Index Fund - Class D | BGL0008AU | 0.78 | -0.18 | 1.60 | 1.48 | -2.95 | -0.77 |
iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | 4.04 | 4.06 | 15.24 | 24.33 | 7.23 | 11.85 |
Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.46 | -0.70 | 2.56 | 1.57 | -2.16 | -0.24 |
Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.38 | 1.12 | 2.24 | 4.43 | 2.34 | 1.60 |
Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.48 | 1.33 | 2.76 | 5.36 | 2.44 | 2.09 |
Janus Henderson Diversified Credit Fund | IOF0127AU | 0.71 | 1.29 | 3.99 | 7.65 | 3.24 | 4.11 |
Janus Henderson Global Multi-Strategy Fund | HGI4648AU | -0.44 | 1.35 | -0.52 | 2.11 | 1.15 | NAp |
Janus Henderson Tactical Income Fund | IOF0145AU | 0.50 | 0.62 | 2.93 | 5.67 | 2.09 | 2.30 |
Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | 1.02 | 13.07 | 10.25 | 15.88 | 7.65 | 11.37 |
JPMorgan Global Macro Opportunities Fund - Class A Units | PER0758AU | -1.47 | -0.08 | -0.41 | -7.07 | -3.09 | 1.62 |
JPMorgan Global Strategic Bond Fund | PER0727AU | 1.19 | 0.77 | 2.92 | 4.53 | 0.75 | 2.01 |
Kapstream Absolute Return Income Fund | HOW0052AU | 0.67 | 1.42 | 2.84 | 5.70 | 2.34 | 1.95 |
L1 Capital Long Short Fund - Daily Class | ETL0490AU | 2.65 | 14.78 | 18.35 | 21.14 | 12.88 | 19.90 |
La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.56 | 1.69 | 3.39 | 6.66 | 5.38 | 5.15 |
Lazard Australian Equity Fund - Class I Units | LAZ0006AU | -2.10 | -1.02 | 5.91 | 9.82 | 10.13 | 6.85 |
Lazard Emerging Markets Equity Fund | LAZ0003AU | -0.43 | 2.56 | 9.99 | 18.42 | 6.36 | 6.43 |
Lazard Global Listed Infrastructure Fund- Class W | LAZ0014AU | 1.35 | 0.45 | 4.63 | 6.34 | 6.57 | 5.93 |
Lazard Global Small Cap Fund (W Class) | LAZ0012AU | 1.16 | 0.64 | 10.15 | 10.29 | -0.59 | 5.24 |
Lazard Select Australian Equity Fund- W Class | LAZ0013AU | -2.69 | -0.72 | 6.11 | 9.73 | 15.11 | 7.97 |
Lennox Australian Small Companies Fund | HOW3590AU | -0.36 | -0.76 | 13.29 | 22.75 | 2.18 | 5.65 |
Loomis Sayles Global Equity Fund | IML0341AU | 0.74 | -1.11 | 14.90 | 23.91 | 10.54 | 13.11 |
Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.45 | -0.45 | 2.25 | 1.30 | -1.83 | -0.27 |
Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | 2.42 | 3.48 | 23.91 | 26.96 | 7.47 | 7.15 |
Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | 2.43 | 3.54 | 24.07 | 27.33 | 7.80 | 7.53 |
Macquarie Australian Shares Fund | MAQ0443AU | 0.85 | 1.51 | 11.53 | 14.86 | 8.00 | 10.01 |
Macquarie Australian Small Companies Fund | MAQ0454AU | -0.11 | 2.00 | 12.79 | 15.10 | 5.83 | 10.04 |
Macquarie Conservative Income Fund | MAQ0060AU | 0.40 | 1.17 | 2.34 | 4.58 | 2.45 | 1.57 |
Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.50 | 1.33 | 3.04 | 5.83 | 2.28 | 2.35 |
Macquarie Dynamic Bond Fund | MAQ0274AU | 0.71 | -0.09 | 1.80 | 2.41 | -1.71 | 0.38 |
Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | 2.93 | -0.25 | 3.61 | 6.31 | -4.54 | -0.37 |
Macquarie Income Opportunities Fund | MAQ0277AU | 0.76 | 0.73 | 3.13 | 4.99 | 1.19 | 1.53 |
Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | 3.48 | 6.64 | 6.53 | 5.27 | 7.18 | 6.43 |
Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 2.09 | 4.99 | 6.59 | 4.60 | 10.73 | 7.78 |
Macquarie Master Balanced Fund | MAQ0058AU | 0.40 | 0.70 | 6.66 | 7.76 | 2.41 | 5.60 |
Macquarie Master Property Securities Fund | MAQ0063AU | 1.90 | 2.94 | 21.82 | 23.24 | 6.89 | 4.45 |
Macquarie Real Return Opportunities Fund | MAQ3069AU | 0.50 | -0.01 | 3.33 | 3.78 | 0.20 | 3.84 |
Macquarie Treasury Fund | MAQ0055AU | 0.39 | 1.14 | 2.27 | 4.49 | 2.40 | 2.07 |
Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 0.59 | -0.86 | 13.22 | 18.90 | 8.82 | 9.35 |
Magellan Global Fund (Hedged) | MGE0007AU | 2.57 | 0.97 | 13.27 | 20.45 | 2.81 | 7.11 |
Magellan High Conviction Fund | MGE0005AU | 0.69 | -1.24 | 14.35 | 23.64 | 6.50 | 8.42 |
Magellan Infrastructure Fund | MGE0002AU | 2.83 | 1.61 | 3.30 | 2.55 | 2.23 | 1.87 |
Magellan Infrastructure Fund (Unhedged) | MGE0006AU | 1.46 | 0.10 | 3.14 | 2.00 | 6.43 | 3.52 |
Man AHL Alpha (AUD) | MAN0002AU | -1.33 | 5.35 | 10.52 | 8.62 | 4.42 | 6.17 |
Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | 0.35 | 2.81 | 12.72 | 12.76 | 9.76 | 7.64 |
Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | 0.66 | 0.98 | 7.62 | 7.63 | 5.40 | 5.88 |
Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | 4.02 | 3.93 | 2.19 | 3.35 | 4.87 | 4.61 |
Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | 2.51 | 2.21 | 2.19 | 3.02 | 9.66 | 6.54 |
Martin Currie Diversified Growth Fund | JPM0008AU | 0.74 | 0.53 | 8.08 | 9.38 | 5.27 | 6.00 |
Martin Currie Diversified Income Fund | SSB0061AU | -0.12 | -0.94 | 5.41 | 4.22 | 3.40 | 3.25 |
Martin Currie Equity Income Fund | SSB0043AU | -1.01 | -1.74 | 7.39 | 7.38 | 4.69 | 4.90 |
Martin Currie Property Securities Fund | SSB0128AU | 1.38 | 2.70 | 20.80 | 22.58 | 6.93 | 5.33 |
Martin Currie Real Income Fund | SSB0026AU | 0.16 | -1.42 | 5.81 | 2.03 | 3.87 | 2.02 |
Martin Currie Select Opportunities Fund | SSB0009AU | 0.22 | 1.79 | 9.68 | 7.57 | 6.92 | 7.30 |
Martin Currie Sustainable Equity Fund | SSB0125AU | 0.94 | 1.04 | 10.03 | 10.74 | 3.22 | 4.70 |
Martin Currie Sustainable Income Fund - A Class | SSB4946AU | -0.70 | -1.90 | 7.58 | 8.78 | 4.92 | 5.23 |
Martin Currie Tactical Allocation Fund | SSB0130AU | 0.49 | -0.01 | 4.98 | 4.96 | 2.00 | 4.07 |
Melior Australian Impact Fund | PIM4806AU | 0.82 | 0.48 | 10.18 | 11.17 | 2.76 | NAp |
Merlon Australian Share Income Fund | HBC0011AU | -0.85 | 0.62 | 10.75 | 8.99 | 9.78 | 6.88 |
Metrics Direct Income Fund | EVO2608AU | 0.72 | 2.20 | 4.64 | 9.94 | 7.36 | NAp |
MFS Global Equity Trust | MIA0001AU | 0.87 | -1.07 | 8.43 | 9.54 | 5.84 | 9.46 |
MFS Hedged Global Equity Trust | ETL0041AU | 2.55 | 0.95 | 8.83 | 10.88 | 1.52 | 7.53 |
Milford Australian Absolute Growth Fund- Class W | ETL8155AU | 0.09 | 3.58 | 8.38 | 8.65 | 6.42 | 9.76 |
Milford Dynamic Small Companies Fund | ETL6978AU | 1.79 | 4.74 | 15.36 | 19.35 | 5.77 | NAp |
MLC Cash Management Trust | PIM0002AU | 0.38 | 1.12 | 2.23 | 4.37 | 2.32 | 1.67 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.38 | 1.14 | 2.26 | 4.45 | 2.36 | 1.69 |
MLC Global Private Equity Fund | MLC5609AU | -1.36 | 3.79 | 2.34 | 6.61 | NAp | NAp |
MLC Index Plus Balanced | MLC7387AU | 0.96 | 1.38 | 8.82 | 11.91 | 4.76 | 6.45 |
MLC Index Plus Conservative | MLC7849AU | 0.81 | 1.09 | 6.96 | 9.58 | 3.68 | 4.98 |
MLC Index Plus Growth | MLC9748AU | 1.07 | 1.62 | 10.33 | 13.99 | 5.89 | 7.68 |
MLC MultiActive Australian Shares | IOF0092AU | 1.14 | 1.08 | 9.74 | 10.23 | 4.59 | 7.51 |
MLC MultiActive Balanced | IOF0093AU | 1.24 | 1.44 | 7.54 | 10.44 | 5.37 | 7.25 |
MLC MultiActive Capital Stable | IOF0094AU | 0.65 | 0.67 | 3.56 | 5.06 | 1.87 | 2.92 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.47 | 1.38 | 2.78 | 5.34 | 2.54 | 2.03 |
MLC MultiActive Conservative | IOF0095AU | 0.68 | 0.76 | 4.33 | 6.32 | 3.20 | 4.07 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.67 | 0.02 | 2.94 | 3.06 | -1.71 | 0.76 |
MLC MultiActive Geared | MLC0449AU | 1.25 | 2.00 | 14.13 | 18.50 | 7.36 | 10.67 |
MLC MultiActive Global Shares | IOF0098AU | 1.46 | 1.47 | 13.66 | 20.24 | 8.28 | 11.43 |
MLC MultiActive Growth | IOF0097AU | 1.43 | 1.73 | 9.08 | 12.28 | 6.06 | 8.31 |
MLC MultiActive High Growth | MLC0397AU | 0.77 | 1.52 | 10.43 | 14.14 | 6.19 | 8.47 |
MLC MultiActive Moderate | UFM0051AU | 0.83 | 0.98 | 5.91 | 8.65 | 4.63 | 5.79 |
MLC MultiSeries 30 | IOF0253AU | 0.86 | 0.76 | 4.55 | 6.65 | 2.52 | 3.80 |
MLC MultiSeries 50 | IOF0254AU | 1.10 | 0.92 | 6.44 | 9.21 | 3.89 | 5.31 |
MLC MultiSeries 70 | IOF0090AU | 1.27 | 1.30 | 8.44 | 12.19 | 5.81 | 7.12 |
MLC MultiSeries 90 | IOF0255AU | 1.50 | 1.53 | 9.74 | 14.22 | 7.11 | 8.22 |
MLC Real Return Assertive | MLC0667AU | 0.57 | 0.63 | 5.98 | 7.78 | 4.75 | 5.84 |
MLC Real Return Moderate | MLC0920AU | 0.59 | 0.48 | 4.69 | 6.69 | 4.21 | 4.47 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.67 | 1.22 | 3.49 | 6.51 | 1.87 | 1.61 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.62 | 0.90 | 4.57 | 7.24 | 2.68 | 2.80 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.69 | 1.16 | 6.10 | 9.12 | 3.45 | 4.77 |
MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 0.75 | 1.39 | 7.79 | 11.22 | 4.11 | 6.00 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 0.78 | 1.55 | 9.27 | 12.90 | 5.23 | 7.33 |
MLC Wholesale IncomeBuilder | MLC0264AU | -0.23 | -0.32 | 10.11 | 11.19 | 8.15 | 6.88 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.77 | 0.72 | 4.37 | 7.17 | 3.99 | 3.86 |
Morningstar Australian Shares Fund | INT0022AU | -0.71 | 1.41 | 12.98 | 17.82 | 4.59 | 6.89 |
Morningstar Balanced Real Return Fund | INT0028AU | 0.70 | 1.75 | 6.48 | 8.50 | 5.17 | 4.77 |
Morningstar Balanced Real Return Fund - Class B | INT0029AU | 0.70 | 1.76 | 6.51 | 8.56 | 5.22 | 4.82 |
Morningstar Cash Fund | INT0030AU | 0.36 | 1.00 | 2.01 | 3.92 | 2.04 | 1.37 |
Morningstar Growth Real Return Fund | INT0038AU | 0.71 | 2.45 | 8.52 | 11.08 | 7.00 | 6.85 |
Morningstar Growth Real Return Fund - Class B | INT0039AU | 0.71 | 2.46 | 8.55 | 11.14 | 7.06 | 6.90 |
Morningstar High Growth Real Return Fund - Class A | INT0042AU | 0.86 | 3.30 | 10.62 | 14.12 | 9.38 | 8.89 |
Morningstar High Growth Real Return Fund - Class B | INT0043AU | 0.87 | 3.31 | 10.65 | 14.17 | 9.44 | 8.94 |
Morningstar Moderate Real Return Fund | INT0034AU | 0.57 | 0.79 | 4.39 | 5.59 | 2.99 | 2.83 |
Morningstar Moderate Real Return Fund - Class B | INT0035AU | 0.58 | 0.80 | 4.42 | 5.64 | 3.04 | 2.88 |
Morningstar Multi Asset Real Return Fund | INT0040AU | 0.82 | 2.72 | 6.86 | 8.60 | 6.69 | 6.43 |
MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | 1.21 | 2.02 | 17.72 | 17.61 | 5.64 | 3.50 |
Munro Global Growth Fund | MUA0002AU | 5.76 | 3.65 | 24.73 | 31.56 | 8.35 | 13.75 |
Mutual Cash (MCTDF) | PRM0010AU | 0.40 | 1.19 | 2.37 | 4.64 | 2.55 | 1.88 |
Nanuk New World Fund | SLT2171AU | 2.44 | 4.01 | 21.06 | 23.26 | 10.65 | 12.72 |
OC Dynamic Equity Fund | OPS0001AU | 2.68 | 1.54 | 14.97 | 16.90 | 6.86 | 10.76 |
OC Micro-Cap Fund | OPS0004AU | 0.77 | 4.22 | 15.13 | 18.63 | -3.88 | 9.08 |
OC Premium Small Companies Fund | OPS0002AU | 1.50 | 0.20 | 13.78 | 17.28 | 5.23 | 8.24 |
OnePath Alternatives Growth Fund | MMF1471AU | -0.06 | 1.28 | 3.87 | 3.46 | 2.09 | 3.10 |
OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
OnePath Wholesale Australian Share Trust | AJF0804AU | 1.26 | 0.37 | 9.79 | 11.76 | 6.20 | 8.01 |
OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.67 | 0.01 | 2.95 | 3.06 | -1.89 | -0.15 |
OnePath Wholesale Emerging Companies Trust | MMF0112AU | -0.49 | 2.13 | 12.29 | 18.12 | 0.13 | 4.08 |
Optimix Wholesale Global Smaller Companies Share Trust - Class B | LEF0173AU | 1.74 | 4.56 | 17.58 | 26.79 | 11.14 | 15.89 |
Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | 1.06 | 3.81 | 15.30 | 26.24 | 9.47 | 12.73 |
PAN-Tribal Global Equity Fund | ETL0419AU | 1.28 | 6.78 | 18.65 | 21.62 | 2.78 | 9.86 |
Paradice Australian Equities Fund | ETL8084AU | 0.52 | 3.91 | 12.64 | 12.79 | 8.74 | 8.98 |
Paradice Australian Mid Cap Fund Class B | ETL8772AU | 0.80 | 1.90 | 13.55 | 11.94 | 4.39 | 8.34 |
Paradice Global Small Cap Fund | ETL0365AU | 3.76 | 2.96 | 12.02 | 15.63 | 0.90 | 4.71 |
Partners Group Global Multi Asset Fund | ETL0431AU | 1.14 | 1.66 | 4.96 | 6.67 | 6.26 | 5.08 |
Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.68 | 1.25 | 3.02 | 5.31 | 0.93 | 1.25 |
Pendal Active Balanced Fund | RFA0815AU | 1.12 | 1.02 | 7.33 | 8.35 | 4.23 | 6.21 |
Pendal Active Conservative Fund | BTA0805AU | 0.90 | 0.46 | 3.87 | 4.13 | 0.88 | 2.04 |
Pendal Asian Share Fund | BTA0054AU | 0.06 | 5.39 | 13.36 | 12.85 | -3.10 | 7.81 |
Pendal Australian Equity Fund | BTA0055AU | 1.29 | 2.27 | 10.97 | 13.32 | 6.29 | 8.43 |
Pendal Australian Share Fund | RFA0818AU | 1.29 | 2.25 | 10.96 | 13.25 | 6.27 | 8.38 |
Pendal Balanced Returns Fund | BTA0806AU | 1.06 | 0.79 | 6.14 | 6.69 | 3.17 | 4.98 |
Pendal Focus Australian Share Fund | RFA0059AU | 1.38 | 2.66 | 11.20 | 13.19 | 5.84 | 8.64 |
Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -3.62 | 0.26 | 6.75 | 5.99 | -0.21 | 4.09 |
Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | 0.82 | 1.38 | 10.64 | 10.14 | 3.30 | 6.02 |
Pendal Imputation Fund | RFA0103AU | 1.45 | 2.41 | 10.82 | 11.77 | 6.74 | 7.06 |
Pendal MidCap Fund | BTA0313AU | 1.46 | 1.22 | 11.76 | 9.12 | 4.00 | 8.16 |
Pendal Monthly Income Plus Fund | BTA0318AU | 0.83 | 1.67 | 5.72 | 6.25 | 1.82 | 2.20 |
Pendal Property Investment Fund | RFA0817AU | 1.85 | 2.49 | 20.46 | 22.99 | 7.00 | 6.67 |
Pendal Property Securities Fund | BTA0061AU | 1.85 | 2.46 | 20.34 | 23.06 | 6.99 | 6.65 |
Pendal Short Term Income Securities Fund | WFS0377AU | 0.45 | 1.34 | 2.75 | 5.26 | 2.77 | 2.29 |
Pendal Smaller Companies Fund | RFA0819AU | 0.25 | 1.15 | 10.99 | 19.97 | 5.11 | 6.94 |
Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.49 | -0.31 | 2.46 | 1.62 | -2.02 | -0.03 |
Pendal Sustainable Balanced Fund | BTA0122AU | 0.84 | 0.17 | 7.73 | 8.44 | 3.90 | 6.22 |
Pendal Sustainable Conservative Fund | RFA0811AU | 0.81 | 0.07 | 3.92 | 3.87 | 0.60 | 2.18 |
Pengana Australian Equities Fund | PCL0005AU | -0.56 | 0.50 | 7.36 | 7.96 | 1.43 | 5.11 |
Pengana Axiom International Fund | HOW0002AU | 2.75 | -1.15 | 17.45 | 26.77 | 9.63 | 12.41 |
Pengana Emerging Companies Fund | PER0270AU | 2.69 | 0.27 | 10.79 | 15.90 | 4.05 | 8.04 |
Pengana Global Small Companies Fund | PCL0022AU | 3.30 | 1.31 | 10.46 | 4.95 | -0.41 | 6.08 |
Pengana WHEB Sustainable Impact Fund | HHA0007AU | 1.26 | -0.81 | 13.25 | 7.61 | 1.53 | 7.48 |
Perennial Value Microcap Opportunities Trust | WPC3982AU | -1.15 | 5.79 | 15.65 | 16.03 | -12.15 | 0.75 |
Perennial Value Shares for Income Trust | IOF0078AU | 0.80 | 1.00 | 7.66 | 9.84 | 6.33 | 6.11 |
Perennial Value Shares W'sale Trust | IOF0206AU | 0.55 | 2.70 | 10.69 | 10.02 | 6.80 | 7.90 |
Perennial Value Small Companies Trust | IOF0214AU | 0.64 | 8.00 | 24.71 | 18.13 | -4.02 | 4.24 |
Perpetual Australian Share Fund | PER0049AU | 0.35 | 0.68 | 11.20 | 6.33 | 5.78 | 8.04 |
Perpetual Balanced Growth Fund | PER0063AU | 0.57 | 1.23 | 7.28 | 7.31 | 5.26 | 6.97 |
Perpetual Concentrated Equity Fund | PER0102AU | -0.01 | 1.41 | 10.65 | 8.01 | 7.47 | 7.72 |
Perpetual Diversified Growth Fund | PER0114AU | 0.52 | 0.90 | 5.96 | 5.57 | 3.70 | 5.15 |
Perpetual Diversified Income Fund | PER0260AU | 0.77 | 2.02 | 4.36 | 8.60 | 3.84 | 3.66 |
Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | 0.29 | 0.90 | 3.22 | 3.52 | 2.34 | 3.91 |
Perpetual ESG Australian Share Fund | PER0116AU | -2.38 | -1.66 | 11.70 | 11.89 | 7.24 | 9.74 |
Perpetual Exact Market Return Fund | PER0258AU | 0.37 | 1.10 | 2.20 | 4.32 | 2.32 | 1.60 |
Perpetual Geared Australian Share Fund | PER0071AU | 0.28 | -0.26 | 22.43 | 5.31 | 7.53 | 8.59 |
Perpetual Industrial Share Fund | PER0046AU | 0.89 | -0.48 | 15.99 | 15.14 | 7.45 | 8.04 |
Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | 0.80 | 0.93 | 13.91 | 12.79 | 10.18 | 10.18 |
Perpetual Wholesale International Share Fund | PER0050AU | 1.64 | 3.95 | 11.19 | 15.95 | 9.56 | 12.36 |
PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 0.56 | -0.22 | 2.75 | 1.76 | -2.07 | -0.45 |
PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 0.76 | 0.86 | 3.09 | 3.60 | -0.04 | 0.69 |
PIMCO Diversified Fixed Interest Fund | ETL0116AU | 0.78 | 0.28 | 3.00 | 2.88 | -2.24 | -0.19 |
PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | 0.78 | 0.27 | 2.98 | 2.84 | -2.28 | -0.22 |
PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | 0.98 | 0.56 | 2.94 | 3.10 | -2.92 | -0.31 |
PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | 1.00 | 0.77 | 3.23 | 3.94 | -2.49 | 0.01 |
PIMCO Global Credit Fund | ETL0114AU | 1.46 | 0.49 | 2.78 | 2.97 | -3.02 | -0.33 |
PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | 1.48 | 0.50 | 2.78 | 2.94 | -3.04 | -0.36 |
PIMCO Income Fund - Wholesale Class | ETL0458AU | 1.51 | 0.98 | 3.64 | 6.16 | -0.50 | 1.49 |
Platinum Asia Fund C Class | PLA0004AU | -0.64 | 4.44 | 8.02 | 6.04 | -2.84 | 6.30 |
Platinum European Fund C Class | PLA0001AU | 2.64 | 0.68 | 8.63 | 6.98 | 4.36 | 6.23 |
Platinum International Brands Fund C Class | PLA0100AU | 0.79 | 1.13 | -0.12 | -7.01 | -6.30 | 4.45 |
Platinum International Fund C Class | PLA0002AU | 1.18 | 4.16 | 8.33 | 6.53 | 4.37 | 7.58 |
Platinum International Technology Fund C Class | PLA0101AU | 1.80 | -1.26 | 13.91 | 19.17 | 5.47 | 13.01 |
Platinum Japan Fund C Class | PLA0003AU | -3.14 | -10.91 | -3.42 | -3.04 | 2.61 | 4.00 |
Plato Australian Shares Income Fund - Class A | WHT0039AU | 0.96 | 1.16 | 10.05 | 12.64 | 5.60 | 6.49 |
Plato Global Shares Income Fund | WHT0061AU | 2.03 | 3.08 | 14.69 | 22.65 | 11.22 | 9.17 |
Platypus Australian Equities Fund | AUS0030AU | 1.17 | 0.47 | 17.20 | 19.87 | 4.70 | 9.63 |
PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.58 | 1.57 | 3.27 | 6.35 | 3.23 | 2.90 |
PM Capital Global Companies Fund | PMC0100AU | 3.07 | 13.46 | 24.66 | 34.20 | 17.06 | 19.83 |
Premium Asia Fund | MAQ0635AU | -2.48 | 2.38 | 9.03 | 9.22 | -3.18 | 7.33 |
Quay Global Real Estate Fund (Unhedged) | BFL0020AU | 2.87 | 1.24 | 7.95 | 13.51 | 3.94 | 4.26 |
Realindex Australian Share - Class A | FSF0976AU | 0.55 | 0.85 | 10.16 | 15.96 | 8.70 | 8.97 |
Realindex Australian Small Companies - Class A | FSF0978AU | -1.67 | 2.54 | 14.34 | 15.03 | 4.62 | 6.78 |
Realindex Global Share Value | FSF0974AU | 1.67 | 2.69 | 14.93 | 24.71 | 12.48 | 12.80 |
Realindex Global Share Value Hedged A | FSF0975AU | 3.55 | 5.25 | 16.08 | 27.98 | 8.93 | 11.63 |
Realm Short Term Income Fund | OMF3725AU | 0.59 | 1.81 | 3.87 | 7.34 | 3.84 | 3.36 |
Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | 1.64 | 3.42 | 21.61 | 22.66 | 7.70 | 6.44 |
Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | 3.54 | 2.24 | 6.55 | 9.48 | -2.40 | 0.33 |
Resolution Capital Global Property Securities Fund Series II | IOF0081AU | 3.67 | 2.47 | 6.57 | 9.65 | -2.45 | 0.18 |
Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | 1.94 | 0.60 | 6.66 | 7.75 | 2.28 | 2.32 |
Robeco Emerging Conservative Equity Fund | ETL0381AU | -0.24 | 0.50 | 10.03 | 13.21 | 8.23 | 5.71 |
Russell Balanced Fund - Class A | RIM0001AU | 1.07 | 1.08 | 8.09 | 9.83 | 3.76 | 5.72 |
Russell Conservative Fund - Class A | RIM0002AU | 0.85 | 0.44 | 4.14 | 4.71 | 0.80 | 2.57 |
Russell Diversified 50 Fund - Class A | RIM0003AU | 1.04 | 0.78 | 6.06 | 7.09 | 2.18 | 4.18 |
Russell Growth Fund - Class A | RIM0004AU | 1.33 | 1.43 | 9.76 | 12.17 | 4.74 | 6.86 |
Russell High Growth Fund - Class A | RIM0034AU | 1.40 | 2.01 | 11.57 | 14.88 | 5.65 | 8.08 |
Russell Inv Ventura Grwth 70 - Class A | VEN0027AU | 1.08 | 1.09 | 8.08 | 9.88 | 3.68 | 5.68 |
Russell Inv Ventura Grwth 70 - Wholesale | RIM0020AU | 1.09 | 1.09 | 8.09 | 9.89 | 3.57 | 5.48 |
Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | 0.85 | 0.44 | 4.14 | 4.72 | 0.75 | 2.59 |
Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | 1.05 | 0.78 | 6.06 | 7.10 | 2.12 | 4.19 |
Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | 1.04 | 0.78 | 6.05 | 7.10 | 2.02 | 4.00 |
Russell Investments Ventura Growth 90 Fund | VEN0032AU | 1.32 | 1.42 | 9.74 | 12.20 | 4.62 | 6.74 |
Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | 1.40 | 2.00 | 11.56 | 14.96 | 5.48 | 7.95 |
Sandhurst IML Industrial Share Fund | STL0101AU | -1.07 | -1.21 | 7.21 | 4.57 | 5.10 | 4.47 |
Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.61 | 1.62 | 3.23 | 6.17 | 2.94 | 2.48 |
Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.57 | 1.48 | 3.47 | 6.01 | 2.28 | 2.51 |
Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.55 | 1.44 | 3.38 | 5.83 | 2.11 | 2.39 |
Schroder Australian Equity (W Class) | SCH0101AU | -0.35 | 1.93 | 10.67 | 10.94 | 7.97 | 7.66 |
Schroder Australian Equity Fund - Professional Class | SCH0002AU | -0.34 | 1.96 | 10.76 | 11.13 | 8.15 | 7.87 |
Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.46 | -0.13 | 2.95 | 1.82 | -2.45 | -0.33 |
Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | -1.34 | 2.43 | 7.21 | 9.20 | -3.15 | 4.35 |
Schroder Global Value Fund - Wholesale Class | SCH0030AU | 1.04 | 3.34 | 14.51 | 20.19 | 9.80 | 10.68 |
Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | 2.81 | 5.56 | 15.26 | 22.99 | 5.62 | 8.90 |
Schroder Real Return Fund - Wholesale Class | SCH0047AU | 1.16 | 1.83 | 6.69 | 8.65 | 2.94 | 3.86 |
Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 0.50 | 2.31 | 5.59 | 11.22 | 16.75 | NAp |
Schroder Sustainable Global Core Fund | SCH0003AU | 1.99 | 1.09 | 15.02 | 24.58 | 13.43 | 13.59 |
Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | 0.91 | 0.79 | 8.65 | 10.38 | 4.11 | 5.87 |
Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | 0.89 | 0.73 | 8.51 | 10.10 | 3.84 | 5.58 |
SGH Australian Small Companies Fund | CSA0131AU | -0.77 | -1.00 | 5.36 | 7.32 | -1.18 | 4.23 |
SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | -0.78 | -1.37 | 5.67 | 7.11 | 2.32 | 5.07 |
SGH LaSalle Global Listed Property Securities | ETL0005AU | 3.85 | 4.08 | 8.41 | 12.58 | -0.09 | 1.90 |
SGH Property Income Fund | ETL0119AU | -0.21 | 0.12 | 9.76 | 7.83 | 4.64 | 2.32 |
Smallco Investment Fund | ASC0001AU | 0.43 | -2.39 | 17.23 | 25.47 | 8.95 | 8.99 |
Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.54 | 1.50 | 3.16 | 6.62 | 2.68 | 2.37 |
Solaris Australian Equity Long Short Fund | WHT3859AU | 3.41 | 6.63 | 15.63 | 16.64 | 10.14 | 7.20 |
Solaris Core Australian Equity Fund | WHT0012AU | 1.19 | 2.40 | 11.87 | 14.49 | 7.37 | 6.71 |
Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | 1.17 | 2.42 | 11.68 | 14.87 | 8.17 | 7.60 |
Specialist Australian Shares Fund | WPC0005AU | 1.14 | 1.06 | 9.71 | 10.24 | 4.58 | 7.51 |
Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.67 | 0.01 | 2.93 | 3.04 | -1.72 | 0.76 |
Specialist Global Shares Fund | WPC0011AU | 1.46 | 1.46 | 13.58 | 20.11 | 8.24 | 11.39 |
Specialist Property Fund | WPC0012AU | 3.56 | 2.05 | 6.15 | 8.91 | -1.52 | 0.54 |
Spheria Australian Microcap Fund | WHT0066AU | -3.71 | -0.66 | 10.25 | 18.13 | 12.09 | 15.49 |
Spheria Australian Smaller Companies Fund | WHT0008AU | -2.59 | -1.72 | 11.98 | 8.31 | 2.61 | 6.85 |
State Street Australian Equity Fund | SST0048AU | -1.92 | -1.36 | 6.08 | 2.73 | 2.32 | 2.62 |
State Street Climate ESG International Equity Fund | SST0057AU | 2.28 | 1.66 | 14.41 | 21.01 | 10.87 | 13.62 |
State Street Global Equity Fund | SST0050AU | 2.91 | 5.56 | 13.83 | 18.67 | 7.97 | 7.23 |
Stewart Investors Worldwide Sustainability Fund | FSF1675AU | 0.30 | -1.75 | 7.21 | 1.51 | 2.29 | 6.51 |
Strategic Australian Equity Fund | DFA0008AU | 0.64 | 1.20 | 10.62 | 14.30 | 7.75 | 8.38 |
Strategic Cash Plus Fund | WPC0028AU | 0.36 | 1.15 | 2.31 | 4.51 | 2.42 | 1.75 |
Strategic Fixed Interest Fund | DFA0015AU | 0.39 | 1.12 | 2.31 | 4.37 | 1.23 | 1.12 |
Strategic Global Property Fund | DFA0006AU | 2.99 | -0.74 | 5.78 | 7.21 | 0.16 | 1.51 |
Strategic Infrastructure Fund | NAB3124AU | 3.09 | 5.07 | 7.48 | NAp | NAp | NAp |
Strategic International Equity Fund | DFA0007AU | 2.36 | 3.12 | 14.16 | 21.55 | 7.78 | 11.28 |
Strategic Sustainable Global Bond Fund | NAB3990AU | 0.85 | -0.16 | 2.24 | 3.13 | NAp | NAp |
T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | -0.07 | 1.55 | 1.59 | -1.71 | -0.88 | 1.32 |
T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | 3.09 | 3.36 | 14.82 | 20.79 | -1.80 | 8.73 |
T.Rowe Price Global Equity Fund | ETL0071AU | 1.03 | 1.19 | 14.82 | 19.37 | 3.81 | 11.90 |
Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | 0.37 | 1.05 | 2.51 | 6.67 | 7.41 | 8.56 |
Talaria Global Equity Fund (Managed Fund) | AUS0035AU | -1.01 | -1.48 | 0.82 | 3.26 | 9.51 | 8.97 |
Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | 1.45 | 0.90 | 14.91 | 17.46 | 8.78 | 12.45 |
Tyndall Australian Share Wholesale Fund | TYN0028AU | -0.07 | 1.93 | 8.47 | 6.36 | 5.54 | 6.03 |
UBS Australian Bond Fund | SBC0813AU | 0.48 | -0.57 | 2.53 | 1.38 | -2.04 | -0.59 |
UBS Australian Share Fund | SBC0817AU | -0.53 | 0.35 | 9.16 | 6.34 | 6.63 | 7.19 |
UBS Balanced Investment Fund | SBC0815AU | 0.72 | 0.90 | 7.71 | 8.60 | 1.80 | 4.27 |
UBS Cash Fund | SBC0811AU | 0.39 | 1.11 | 2.22 | 4.37 | 2.36 | 1.60 |
UBS CBRE Global Property Securities Fund | HML0016AU | 3.47 | 0.44 | 6.26 | 7.67 | -2.33 | 1.79 |
UBS Defensive Investment Fund | SBC0814AU | 0.83 | 0.52 | 5.15 | 5.05 | -0.99 | 1.23 |
UBS Diversified Fixed Income Fund | SBC0007AU | 0.71 | -0.85 | 1.76 | 0.64 | -2.87 | -1.05 |
UBS Income Solution Fund | UBS0003AU | 0.72 | 1.00 | 4.03 | 6.88 | 2.41 | 2.40 |
UBS International Share Fund | SBC0822AU | 1.01 | 0.82 | 11.66 | 16.64 | 9.90 | 12.49 |
UBS Short-Term Fixed Income Fund | SBC0812AU | 0.44 | 1.25 | 2.51 | 4.91 | 2.57 | 1.91 |
Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 0.31 | -0.61 | 1.96 | 0.64 | -2.29 | -0.76 |
Vanguard Australian Government Bond Index Fund | VAN0025AU | 0.32 | -0.82 | 1.75 | -0.01 | -2.73 | -1.08 |
Vanguard Australian Property Securities Index Fund | VAN0004AU | 1.84 | 3.00 | 21.55 | 23.03 | 7.29 | 5.26 |
Vanguard Australian Shares High Yield Fund | VAN0104AU | 0.79 | 0.98 | 10.76 | 15.77 | 8.73 | 8.87 |
Vanguard Australian Shares Index Fund | VAN0002AU | 0.83 | 1.07 | 10.60 | 12.70 | 6.47 | 7.74 |
Vanguard Balanced Index Fund | VAN0108AU | 1.18 | 0.71 | 6.99 | 8.87 | 2.07 | 4.57 |
Vanguard Conservative Index Fund | VAN0109AU | 0.90 | 0.39 | 4.82 | 5.91 | 0.43 | 2.58 |
Vanguard Emerging Markets Shares Index Fund | VAN0005AU | -1.88 | 1.20 | 6.53 | 8.35 | -2.04 | 3.74 |
Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 2.02 | 0.67 | 14.04 | 21.14 | 10.97 | 14.02 |
Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | 0.83 | -0.19 | 1.49 | 1.15 | -3.74 | -1.19 |
Vanguard Global Infrastructure Index Fund | VAN0023AU | 2.58 | 3.86 | 7.32 | 6.60 | 6.64 | 5.34 |
Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | 4.62 | 6.08 | 7.50 | 8.37 | 1.43 | 3.52 |
Vanguard Growth Index Fund | VAN0110AU | 1.39 | 1.14 | 9.16 | 12.17 | 4.30 | 6.85 |
Vanguard High Growth Index Fund | VAN0111AU | 1.60 | 1.54 | 11.41 | 15.51 | 6.53 | 9.13 |
Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | 1.05 | 0.25 | 2.21 | 3.05 | -3.44 | -0.60 |
Vanguard International Property Securities Index Fund | VAN0018AU | 1.73 | -1.62 | 4.36 | 4.29 | 0.15 | 0.71 |
Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | 3.67 | 0.63 | 4.46 | 6.00 | -4.56 | -1.19 |
Vanguard International Shares Index Fund | VAN0003AU | 2.03 | 1.74 | 14.66 | 21.80 | 12.16 | 13.88 |
Vanguard International Small Companies Index Fund | VAN0021AU | 2.13 | 0.80 | 13.12 | 15.24 | 4.52 | 9.38 |
Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | 4.07 | 3.54 | 14.00 | 18.29 | 0.68 | 7.78 |
Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | 0.26 | -0.80 | 0.59 | -0.08 | -3.66 | -1.43 |
Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | 4.06 | 4.07 | 15.21 | 24.15 | 7.06 | 11.86 |
Vertium Equity Income Fund | OPS1827AU | 0.45 | 0.04 | 4.97 | 7.17 | 5.84 | 5.75 |
Walter Scott Global Equity Fund | MAQ0410AU | 0.40 | -2.49 | 10.42 | 12.66 | 9.49 | 11.50 |
Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | 2.27 | -0.24 | 11.00 | 14.92 | 5.15 | 9.96 |
Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 0.43 | -2.36 | 10.70 | 13.00 | 9.96 | 11.78 |
WaveStone Australian Share Fund | HOW0020AU | 0.81 | -0.10 | 9.49 | 11.51 | 7.16 | 8.28 |
WaveStone Dynamic Australian Equity Fund | HOW0053AU | 0.97 | 0.78 | 9.69 | 11.78 | 8.11 | 8.09 |
WealthFocus Perpetual Industrial Share Fund | PER0011AU | 0.87 | -0.54 | 15.86 | 14.75 | 7.18 | 7.53 |
Western Asset Australian Bond Fund | SSB0122AU | 0.49 | -0.40 | 2.52 | 1.48 | -2.00 | -0.38 |
Western Asset Global Bond Fund | SSB8320AU | 1.02 | -1.02 | 0.47 | 0.74 | -4.09 | -0.66 |
Winton Global Alpha Fund | MAQ0482AU | -2.44 | 3.23 | 10.06 | 15.41 | 15.01 | 6.18 |
Yarra Australian Equities Fund | JBW0009AU | -0.50 | 0.38 | 9.05 | 6.62 | 6.60 | 7.12 |
Yarra Enhanced Income Fund | JBW0018AU | 0.82 | 1.89 | 4.87 | 9.17 | 4.55 | 4.31 |
Yarra Global Small Companies Fund | JBW0103AU | 2.82 | 1.36 | 17.77 | 21.07 | 8.64 | 10.91 |
Zurich Investment Global Thematic Share Fund | ZUR0061AU | -0.10 | -0.25 | 8.68 | 10.48 | 6.89 | 10.95 |
Zurich Investments Australian Property Securities Fund | ZUR0064AU | 1.63 | 3.31 | 21.33 | 24.76 | 7.63 | 4.80 |
Zurich Investments Global Growth Share Fund | ZUR0580AU | 2.09 | 1.13 | 15.60 | 19.75 | 6.76 | 11.42 |
Zurich Investments Managed Growth Fund | ZUR0059AU | 0.33 | 0.94 | 8.13 | 10.25 | 3.59 | 5.54 |
Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 2.11 | 1.16 | 15.64 | 19.81 | 6.72 | 11.38 |
Please click on the investment name for more information.
31 May 2024
Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
---|---|---|---|---|---|---|---|
Foundation Assertive Fund | WPC0007AU | 1.31 | 1.50 | 9.32 | 13.42 | 5.63 | 7.09 |
Foundation Balanced Fund | WPC0008AU | 1.09 | 1.31 | 7.35 | 10.76 | 4.41 | 5.51 |
Foundation Conservative Fund | WPC0010AU | 0.71 | 1.18 | 4.72 | 7.40 | 2.83 | 3.25 |
IOOF Balanced Investor Trust | IOF0232AU | 1.28 | 1.24 | 8.24 | 11.90 | 5.99 | 7.08 |
IOOF Income Trust | PIM0003AU | 0.70 | 1.22 | 3.50 | 6.54 | 2.83 | 3.21 |
MLC Cash Management Trust | PIM0002AU | 0.38 | 1.12 | 2.23 | 4.37 | 2.32 | 1.67 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.38 | 1.14 | 2.26 | 4.45 | 2.36 | 1.69 |
MLC MultiActive Australian Shares | IOF0092AU | 1.14 | 1.08 | 9.74 | 10.23 | 4.59 | 7.51 |
MLC MultiActive Balanced | IOF0093AU | 1.24 | 1.44 | 7.54 | 10.44 | 5.37 | 7.25 |
MLC MultiActive Capital Stable | IOF0094AU | 0.65 | 0.67 | 3.56 | 5.06 | 1.87 | 2.92 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.47 | 1.38 | 2.78 | 5.34 | 2.54 | 2.03 |
MLC MultiActive Conservative | IOF0095AU | 0.68 | 0.76 | 4.33 | 6.32 | 3.20 | 4.07 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.67 | 0.02 | 2.94 | 3.06 | -1.71 | 0.76 |
MLC MultiActive Global Shares | IOF0098AU | 1.46 | 1.47 | 13.66 | 20.24 | 8.28 | 11.43 |
MLC MultiActive Growth | IOF0097AU | 1.43 | 1.73 | 9.08 | 12.28 | 6.06 | 8.31 |
MLC MultiActive Moderate | UFM0051AU | 0.83 | 0.98 | 5.91 | 8.65 | 4.63 | 5.79 |
MLC MultiSeries 30 | IOF0253AU | 0.86 | 0.76 | 4.55 | 6.65 | 2.52 | 3.80 |
MLC MultiSeries 50 | IOF0254AU | 1.10 | 0.92 | 6.44 | 9.21 | 3.89 | 5.31 |
MLC MultiSeries 70 | IOF0090AU | 1.27 | 1.30 | 8.44 | 12.19 | 5.81 | 7.12 |
MLC MultiSeries 90 | IOF0255AU | 1.50 | 1.53 | 9.74 | 14.22 | 7.11 | 8.22 |
Specialist Australian Shares Fund | WPC0005AU | 1.14 | 1.06 | 9.71 | 10.24 | 4.58 | 7.51 |
Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.67 | 0.01 | 2.93 | 3.04 | -1.72 | 0.76 |
Specialist Global Shares Fund | WPC0011AU | 1.46 | 1.46 | 13.58 | 20.11 | 8.24 | 11.39 |
Specialist Property Fund | WPC0012AU | 3.56 | 2.05 | 6.15 | 8.91 | -1.52 | 0.54 |
Strategic Australian Equity Fund | DFA0008AU | 0.64 | 1.20 | 10.62 | 14.30 | 7.75 | 8.38 |
Strategic Cash Plus Fund | WPC0028AU | 0.36 | 1.15 | 2.31 | 4.51 | 2.42 | 1.75 |
Strategic Fixed Interest Fund | DFA0015AU | 0.39 | 1.12 | 2.31 | 4.37 | 1.23 | 1.12 |
Strategic Global Property Fund | DFA0006AU | 2.99 | -0.74 | 5.78 | 7.21 | 0.16 | 1.51 |
Strategic Infrastructure Fund | NAB3124AU | 3.09 | 5.07 | 7.48 | NAp | NAp | NAp |
Strategic International Equity Fund | DFA0007AU | 2.36 | 3.12 | 14.16 | 21.55 | 7.78 | 11.28 |
Strategic Sustainable Global Bond Fund | NAB3990AU | 0.85 | -0.16 | 2.24 | 3.13 | NAp | NAp |
Please click on the investment name for more information.
31 May 2024
Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
---|---|---|---|---|---|---|---|
Antares Income Fund | PPL0028AU | 0.60 | 1.56 | 3.25 | 6.87 | 3.06 | 2.52 |
MLC Cash Management Trust | PIM0002AU | 0.38 | 1.12 | 2.23 | 4.37 | 2.32 | 1.67 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.38 | 1.14 | 2.26 | 4.45 | 2.36 | 1.69 |
MLC Index Plus Balanced | MLC7387AU | 0.96 | 1.38 | 8.82 | 11.91 | 4.76 | 6.45 |
MLC Index Plus Conservative | MLC7849AU | 0.81 | 1.09 | 6.96 | 9.58 | 3.68 | 4.98 |
MLC Index Plus Growth | MLC9748AU | 1.07 | 1.62 | 10.33 | 13.99 | 5.89 | 7.68 |
MLC MultiActive Australian Shares | IOF0092AU | 1.14 | 1.08 | 9.74 | 10.23 | 4.59 | 7.51 |
MLC MultiActive Balanced | IOF0093AU | 1.24 | 1.44 | 7.54 | 10.44 | 5.37 | 7.25 |
MLC MultiActive Capital Stable | IOF0094AU | 0.65 | 0.67 | 3.56 | 5.06 | 1.87 | 2.92 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.47 | 1.38 | 2.78 | 5.34 | 2.54 | 2.03 |
MLC MultiActive Conservative | IOF0095AU | 0.68 | 0.76 | 4.33 | 6.32 | 3.20 | 4.07 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.67 | 0.02 | 2.94 | 3.06 | -1.71 | 0.76 |
MLC MultiActive Geared | MLC0449AU | 1.25 | 2.00 | 14.13 | 18.50 | 7.36 | 10.67 |
MLC MultiActive Global Shares | IOF0098AU | 1.46 | 1.47 | 13.66 | 20.24 | 8.28 | 11.43 |
MLC MultiActive Growth | IOF0097AU | 1.43 | 1.73 | 9.08 | 12.28 | 6.06 | 8.31 |
MLC MultiActive High Growth | MLC0397AU | 0.77 | 1.52 | 10.43 | 14.14 | 6.19 | 8.47 |
MLC MultiActive Moderate | UFM0051AU | 0.83 | 0.98 | 5.91 | 8.65 | 4.63 | 5.79 |
MLC MultiSeries 30 | IOF0253AU | 0.86 | 0.76 | 4.55 | 6.65 | 2.52 | 3.80 |
MLC MultiSeries 50 | IOF0254AU | 1.10 | 0.92 | 6.44 | 9.21 | 3.89 | 5.31 |
MLC MultiSeries 70 | IOF0090AU | 1.27 | 1.30 | 8.44 | 12.19 | 5.81 | 7.12 |
MLC MultiSeries 90 | IOF0255AU | 1.50 | 1.53 | 9.74 | 14.22 | 7.11 | 8.22 |
MLC Real Return Assertive | MLC0667AU | 0.57 | 0.63 | 5.98 | 7.78 | 4.75 | 5.84 |
MLC Real Return Moderate | MLC0920AU | 0.59 | 0.48 | 4.69 | 6.69 | 4.21 | 4.47 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.67 | 1.22 | 3.49 | 6.51 | 1.87 | 1.61 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.62 | 0.90 | 4.57 | 7.24 | 2.68 | 2.80 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.69 | 1.16 | 6.10 | 9.12 | 3.45 | 4.77 |
MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 0.75 | 1.39 | 7.79 | 11.22 | 4.11 | 6.00 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 0.78 | 1.55 | 9.27 | 12.90 | 5.23 | 7.33 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.77 | 0.72 | 4.37 | 7.17 | 3.99 | 3.86 |
Specialist Property Fund | WPC0012AU | 3.56 | 2.05 | 6.15 | 8.91 | -1.52 | 0.54 |
Please click on the investment name for more information.
31 May 2024
Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
---|---|---|---|---|---|---|---|
Antares Income Fund | PPL0028AU | 0.60 | 1.56 | 3.25 | 6.87 | 3.06 | 2.52 |
MLC Cash Management Trust | PIM0002AU | 0.38 | 1.12 | 2.23 | 4.37 | 2.32 | 1.67 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.38 | 1.14 | 2.26 | 4.45 | 2.36 | 1.69 |
MLC Index Plus Balanced | MLC7387AU | 0.96 | 1.38 | 8.82 | 11.91 | 4.76 | 6.45 |
MLC Index Plus Conservative | MLC7849AU | 0.81 | 1.09 | 6.96 | 9.58 | 3.68 | 4.98 |
MLC Index Plus Growth | MLC9748AU | 1.07 | 1.62 | 10.33 | 13.99 | 5.89 | 7.68 |
MLC MultiActive Australian Shares | IOF0092AU | 1.14 | 1.08 | 9.74 | 10.23 | 4.59 | 7.51 |
MLC MultiActive Balanced | IOF0093AU | 1.24 | 1.44 | 7.54 | 10.44 | 5.37 | 7.25 |
MLC MultiActive Capital Stable | IOF0094AU | 0.65 | 0.67 | 3.56 | 5.06 | 1.87 | 2.92 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.47 | 1.38 | 2.78 | 5.34 | 2.54 | 2.03 |
MLC MultiActive Conservative | IOF0095AU | 0.68 | 0.76 | 4.33 | 6.32 | 3.20 | 4.07 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.67 | 0.02 | 2.94 | 3.06 | -1.71 | 0.76 |
MLC MultiActive Geared | MLC0449AU | 1.25 | 2.00 | 14.13 | 18.50 | 7.36 | 10.67 |
MLC MultiActive Global Shares | IOF0098AU | 1.46 | 1.47 | 13.66 | 20.24 | 8.28 | 11.43 |
MLC MultiActive Growth | IOF0097AU | 1.43 | 1.73 | 9.08 | 12.28 | 6.06 | 8.31 |
MLC MultiActive High Growth | MLC0397AU | 0.77 | 1.52 | 10.43 | 14.14 | 6.19 | 8.47 |
MLC MultiActive Moderate | UFM0051AU | 0.83 | 0.98 | 5.91 | 8.65 | 4.63 | 5.79 |
MLC MultiSeries 30 | IOF0253AU | 0.86 | 0.76 | 4.55 | 6.65 | 2.52 | 3.80 |
MLC MultiSeries 50 | IOF0254AU | 1.10 | 0.92 | 6.44 | 9.21 | 3.89 | 5.31 |
MLC MultiSeries 70 | IOF0090AU | 1.27 | 1.30 | 8.44 | 12.19 | 5.81 | 7.12 |
MLC MultiSeries 90 | IOF0255AU | 1.50 | 1.53 | 9.74 | 14.22 | 7.11 | 8.22 |
MLC Real Return Assertive | MLC0667AU | 0.57 | 0.63 | 5.98 | 7.78 | 4.75 | 5.84 |
MLC Real Return Moderate | MLC0920AU | 0.59 | 0.48 | 4.69 | 6.69 | 4.21 | 4.47 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.67 | 1.22 | 3.49 | 6.51 | 1.87 | 1.61 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.62 | 0.90 | 4.57 | 7.24 | 2.68 | 2.80 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.69 | 1.16 | 6.10 | 9.12 | 3.45 | 4.77 |
MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 0.75 | 1.39 | 7.79 | 11.22 | 4.11 | 6.00 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 0.78 | 1.55 | 9.27 | 12.90 | 5.23 | 7.33 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.77 | 0.72 | 4.37 | 7.17 | 3.99 | 3.86 |
Specialist Property Fund | WPC0012AU | 3.56 | 2.05 | 6.15 | 8.91 | -1.52 | 0.54 |
Please click on the investment name for more information.
31 May 2024
Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
---|---|---|---|---|---|---|---|
Antares Income Fund | PPL0028AU | 0.60 | 1.56 | 3.25 | 6.87 | 3.06 | 2.52 |
MLC Cash Management Trust | PIM0002AU | 0.38 | 1.12 | 2.23 | 4.37 | 2.32 | 1.67 |
MLC Cash Management Trust - Class D Units | AUX0021AU | 0.38 | 1.14 | 2.26 | 4.45 | 2.36 | 1.69 |
MLC Index Plus Balanced | MLC7387AU | 0.96 | 1.38 | 8.82 | 11.91 | 4.76 | 6.45 |
MLC Index Plus Conservative | MLC7849AU | 0.81 | 1.09 | 6.96 | 9.58 | 3.68 | 4.98 |
MLC Index Plus Growth | MLC9748AU | 1.07 | 1.62 | 10.33 | 13.99 | 5.89 | 7.68 |
MLC MultiActive Australian Shares | IOF0092AU | 1.14 | 1.08 | 9.74 | 10.23 | 4.59 | 7.51 |
MLC MultiActive Balanced | IOF0093AU | 1.24 | 1.44 | 7.54 | 10.44 | 5.37 | 7.25 |
MLC MultiActive Capital Stable | IOF0094AU | 0.65 | 0.67 | 3.56 | 5.06 | 1.87 | 2.92 |
MLC MultiActive Cash Enhanced | IOF0091AU | 0.47 | 1.38 | 2.78 | 5.34 | 2.54 | 2.03 |
MLC MultiActive Conservative | IOF0095AU | 0.68 | 0.76 | 4.33 | 6.32 | 3.20 | 4.07 |
MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.67 | 0.02 | 2.94 | 3.06 | -1.71 | 0.76 |
MLC MultiActive Geared | MLC0449AU | 1.25 | 2.00 | 14.13 | 18.50 | 7.36 | 10.67 |
MLC MultiActive Global Shares | IOF0098AU | 1.46 | 1.47 | 13.66 | 20.24 | 8.28 | 11.43 |
MLC MultiActive Growth | IOF0097AU | 1.43 | 1.73 | 9.08 | 12.28 | 6.06 | 8.31 |
MLC MultiActive High Growth | MLC0397AU | 0.77 | 1.52 | 10.43 | 14.14 | 6.19 | 8.47 |
MLC MultiActive Moderate | UFM0051AU | 0.83 | 0.98 | 5.91 | 8.65 | 4.63 | 5.79 |
MLC MultiSeries 30 | IOF0253AU | 0.86 | 0.76 | 4.55 | 6.65 | 2.52 | 3.80 |
MLC MultiSeries 50 | IOF0254AU | 1.10 | 0.92 | 6.44 | 9.21 | 3.89 | 5.31 |
MLC MultiSeries 70 | IOF0090AU | 1.27 | 1.30 | 8.44 | 12.19 | 5.81 | 7.12 |
MLC MultiSeries 90 | IOF0255AU | 1.50 | 1.53 | 9.74 | 14.22 | 7.11 | 8.22 |
MLC Real Return Assertive | MLC0667AU | 0.57 | 0.63 | 5.98 | 7.78 | 4.75 | 5.84 |
MLC Real Return Moderate | MLC0920AU | 0.59 | 0.48 | 4.69 | 6.69 | 4.21 | 4.47 |
MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.67 | 1.22 | 3.49 | 6.51 | 1.87 | 1.61 |
MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 0.62 | 0.90 | 4.57 | 7.24 | 2.68 | 2.80 |
MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 0.69 | 1.16 | 6.10 | 9.12 | 3.45 | 4.77 |
MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 0.75 | 1.39 | 7.79 | 11.22 | 4.11 | 6.00 |
MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 0.78 | 1.55 | 9.27 | 12.90 | 5.23 | 7.33 |
MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 0.77 | 0.72 | 4.37 | 7.17 | 3.99 | 3.86 |
Specialist Property Fund | WPC0012AU | 3.56 | 2.05 | 6.15 | 8.91 | -1.52 | 0.54 |