Fund performance
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31 December 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 | 0.15 | 0.85 | 3.13 | 5.28 | 2.02 | 1.61 |
| AB Global Equities Fund | ACM0009AU | 1.48 | 6.57 | 10.94 | 21.45 | 7.50 | 9.37 |
| AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | -1.37 | 2.00 | 7.32 | 9.15 | 3.26 | 4.30 |
| abrdn International Equity Fund | EQI0015AU | 2.96 | 5.20 | 7.66 | 19.33 | 7.73 | 11.08 |
| abrdn Multi-Asset Income Fund | CRS0001AU | -1.22 | -0.95 | 3.38 | 5.75 | 2.66 | 3.85 |
| abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | -1.95 | -0.42 | 3.79 | 9.23 | -0.13 | 1.81 |
| abrdn Sustainable Asian Opportunities Fund | EQI0028AU | 5.06 | 4.70 | 11.46 | 22.94 | -0.26 | 3.68 |
| abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | 3.65 | 1.94 | 7.88 | 16.24 | -1.12 | 2.23 |
| abrdn Sustainable International Equities Fund | CRS0005AU | 2.34 | 7.37 | 5.68 | 14.68 | 5.53 | 9.71 |
| Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 1.59 | 9.70 | 14.36 | 25.45 | 11.43 | 9.74 |
| Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | -1.69 | 15.30 | 15.23 | 58.10 | 13.43 | 22.79 |
| Allan Gray Australia Equity Fund | ETL0060AU | -5.29 | -3.62 | 5.56 | 11.94 | 9.06 | 6.64 |
| Allan Gray Australia Stable Fund | ETL0273AU | -0.59 | 0.10 | 2.81 | 6.56 | 5.06 | 4.44 |
| Alpha High Growth Fund | ETL3086AU | 0.67 | 4.68 | 8.01 | 22.33 | 7.98 | NAp |
| Alpha Moderate Fund | ETL6153AU | 0.29 | 1.31 | 4.23 | 8.97 | 1.38 | NAp |
| Alphinity Australian Equity Fund | HOW0019AU | -2.78 | 1.34 | 9.19 | 14.32 | 7.42 | 8.76 |
| Alphinity Australian Share Fund | PAM0001AU | -2.79 | 1.26 | 8.99 | 14.07 | 7.42 | 8.75 |
| Alphinity Concentrated Australian Share Fund | HOW0026AU | -2.49 | 1.69 | 9.37 | 14.70 | 7.57 | 8.30 |
| Alphinity Global Equity Fund - Active ETF Class A | HOW0164AU | 1.19 | 12.79 | 12.37 | 34.61 | 10.22 | 14.87 |
| Alphinity Sustainable Share Fund | HOW0121AU | -3.12 | 1.10 | 8.95 | 14.34 | 5.46 | 8.69 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.57 | 0.66 | 2.98 | 4.11 | 1.87 | 1.18 |
| AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 0.48 | 10.68 | 11.52 | 22.99 | 9.78 | 10.19 |
| Antares Dividend Builder | PPL0002AU | -3.25 | -2.96 | 3.67 | 8.43 | 7.41 | 8.13 |
| Antares Elite Opportunities Fund | PPL0115AU | -3.31 | -1.17 | 5.86 | 8.93 | 5.75 | 6.75 |
| Antares High Growth Shares Fund | PPL0106AU | -3.66 | -2.95 | 3.61 | 8.47 | 6.24 | 8.25 |
| Antares Income Fund | PPL0028AU | 0.66 | 1.77 | 3.31 | 6.46 | 4.45 | 3.08 |
| Antipodes China Fund | MAQ0441AU | 7.31 | 2.29 | 21.40 | 23.07 | -5.25 | -0.78 |
| Antipodes Emerging Markets (Managed Fund) | IOF0203AU | 2.66 | -0.27 | 6.77 | 11.42 | -1.40 | 1.41 |
| Antipodes Global Fund - Long | WHT0057AU | 1.70 | 6.04 | 12.33 | 22.11 | 10.46 | 10.49 |
| Antipodes Global Fund (Class P) | IOF0045AU | 2.64 | 4.93 | 11.71 | 19.32 | 8.45 | 8.24 |
| Ardea Real Outcome Fund | HOW0098AU | 0.02 | 0.79 | 1.00 | 1.02 | 1.60 | 1.98 |
| Arrowstreet Global Equities Fund Hedged | MAQ0079AU | -2.02 | 1.85 | 3.14 | 19.76 | 7.69 | 12.43 |
| Arrowstreet Global Equity Fund | MAQ0464AU | 2.71 | 12.19 | 11.23 | 30.64 | 13.38 | 16.13 |
| Aspect Diversified Futures Fund - Class A | FSF1086AU | 1.08 | -3.94 | -6.55 | 7.72 | 14.99 | 10.06 |
| ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | -6.10 | -8.06 | 1.86 | -0.91 | 1.42 | 3.36 |
| ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | -2.57 | -2.43 | 7.53 | 5.37 | 5.88 | 5.27 |
| Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | -0.18 | 0.95 | 3.16 | 6.39 | 2.78 | 3.58 |
| Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | -0.24 | 2.22 | 5.16 | 9.19 | 2.87 | 4.54 |
| Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | -0.46 | 2.60 | 6.06 | 10.65 | 2.78 | 5.24 |
| Ausbil 130/30 Focus Fund | AAP0008AU | -4.03 | -1.95 | 4.84 | 11.08 | 4.24 | 6.67 |
| Ausbil Active Dividend Income Fund | AAP3656AU | -3.17 | -2.36 | 4.72 | 8.58 | 5.47 | 7.11 |
| Ausbil Active Sustainable Equity Fund | AAP3940AU | -3.99 | 1.22 | 11.17 | 19.94 | 5.52 | 10.34 |
| Ausbil Australian Active Equity Fund | AAP0103AU | -3.73 | -2.28 | 4.89 | 8.57 | 6.41 | 9.48 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | -5.72 | -2.60 | 7.30 | 14.34 | 1.76 | 9.41 |
| Ausbil Global SmallCap Fund | AAP8285AU | -2.84 | 10.75 | 18.09 | 32.95 | 4.21 | 10.59 |
| Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | -8.26 | -6.27 | 6.73 | 11.61 | 7.62 | 11.29 |
| Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | -1.85 | -0.84 | 9.09 | 17.86 | 2.75 | 8.59 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 0.11 | 2.97 | 7.55 | 13.28 | 3.95 | 6.79 |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | -1.76 | 3.19 | 10.42 | 18.59 | 5.12 | 9.02 |
| Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | -0.35 | -1.65 | 6.97 | 16.35 | -1.62 | 8.26 |
| Australian Unity Healthcare Property Trust - Class A | AUS0037AU | 0.13 | 0.37 | -0.87 | -4.48 | 0.34 | 7.32 |
| Australian Unity Wholesale Property Income Fund | YOC0100AU | -2.00 | -3.09 | 1.58 | 1.67 | 1.08 | 3.43 |
| AXA IM Sustainable Equity Fund | ETL0171AU | 2.07 | 9.67 | 14.47 | 28.10 | 10.86 | 12.54 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.12 | 17.96 | 19.25 | 38.03 | 2.54 | 16.83 |
| Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | -0.15 | 2.99 | 11.14 | 13.51 | 8.18 | 9.76 |
| Barrow Hanley Global Share Fund- Class A | PER0733AU | 0.68 | 6.21 | 13.93 | 19.73 | 11.36 | 12.24 |
| Bell Global Emerging Companies Fund | BPF0029AU | 1.35 | 6.12 | 14.74 | 15.48 | 2.53 | 9.26 |
| Bendigo Balanced Index Fund | STL0033AU | -0.77 | 1.73 | 6.42 | 12.67 | 4.17 | 5.66 |
| Bendigo Balanced Wholesale Fund | STL0013AU | -0.61 | 2.27 | 6.35 | 12.42 | 1.60 | 4.81 |
| Bendigo Conservative Index Fund | STL0032AU | -0.48 | 1.20 | 5.14 | 9.58 | 2.77 | 4.22 |
| Bendigo Conservative W'sale Fund | STL0012AU | -0.44 | 1.69 | 5.49 | 10.20 | 2.18 | 4.32 |
| Bendigo Defensive Index Fund | STL0031AU | -0.24 | 0.58 | 3.90 | 6.66 | 1.19 | 2.54 |
| Bendigo Defensive W'sale Fund | STL0029AU | -0.09 | 1.08 | 4.26 | 7.39 | 1.96 | 3.10 |
| Bendigo Growth Index Fund | STL0034AU | -1.04 | 2.33 | 7.54 | 15.61 | 5.40 | 7.19 |
| Bendigo High Growth Index Fund | STL0035AU | -1.14 | 2.87 | 8.34 | 17.90 | 6.28 | 8.03 |
| Bennelong Australian Equities Fund | BFL0001AU | -3.84 | -1.03 | 7.94 | 7.07 | -3.02 | 7.17 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | -3.68 | -1.19 | 8.55 | 6.82 | -4.33 | 5.34 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | -5.65 | -2.46 | 7.28 | 6.36 | -6.00 | 5.51 |
| Bentham Global Income Fund | CSA0038AU | 0.41 | -0.47 | 3.76 | 4.95 | 4.05 | 4.41 |
| Bentham Professional Global Income Fund | CSA0045AU | 0.41 | -0.48 | 3.73 | 4.91 | 4.02 | 4.33 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | -2.68 | 0.55 | 9.01 | 13.60 | 6.93 | 8.14 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | -2.41 | 1.89 | 5.00 | 20.73 | 7.31 | 10.98 |
| Blackrock Advantage International Equity Fund | BAR0817AU | 2.09 | 12.06 | 13.19 | 31.38 | 13.11 | 14.64 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | -0.60 | 3.24 | 8.00 | 15.09 | 5.19 | 6.25 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | -0.46 | 1.12 | 5.09 | 8.17 | 2.50 | 3.13 |
| BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | -1.72 | -0.12 | 2.23 | 9.56 | 1.63 | 5.38 |
| BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | -1.70 | -0.08 | 2.33 | 9.69 | 1.81 | 5.56 |
| BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | -0.05 | 3.05 | 8.38 | 15.49 | 6.09 | 7.63 |
| BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 1.91 | 6.10 | 6.38 | 19.37 | 6.07 | 11.41 |
| Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | -2.90 | -5.70 | -0.68 | -5.38 | -3.47 | -1.08 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | 2.42 | 11.29 | 14.41 | 30.08 | 10.24 | 13.95 |
| Capital Group New Perspective Fund (AU) | CIM0006AU | 3.61 | 10.36 | 12.59 | 28.01 | 7.86 | 13.58 |
| Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | -0.60 | 1.70 | 5.15 | 18.22 | 2.19 | 10.24 |
| Cash Account | SMF0608AU | NAv | NAv | NAv | NAv | NAv | NAv |
| CC Sage Capital Absolute Return Fund | CHN5843AU | 1.05 | 0.44 | 0.59 | 12.28 | 5.97 | 8.63 |
| CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | -2.80 | -1.15 | 6.09 | 15.17 | 8.94 | 11.92 |
| Celeste Australian Small Companies Fund | FAM0101AU | -3.01 | -2.21 | 1.92 | 4.78 | -3.05 | 3.42 |
| CFS Geared Share | FSF0043AU | -7.34 | 0.02 | 16.51 | 27.68 | 7.78 | 13.78 |
| Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.44 | 0.94 | 3.30 | 6.21 | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2027 | CSI4716AU | 0.58 | 0.30 | 3.46 | NAp | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2028 | CSI9774AU | 0.75 | -0.04 | 3.58 | NAp | NAp | NAp |
| Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.56 | 1.08 | 1.15 | -2.78 | -1.03 | 5.03 |
| Charter Hall Maxim Property Securities Fund | COL0001AU | -5.45 | -5.05 | 7.05 | 19.30 | 0.69 | 5.70 |
| ClearBridge RARE Infrastructure Value Fund | FSF0905AU | -4.49 | -3.46 | 7.41 | 8.73 | 1.08 | 1.81 |
| ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | -4.53 | -2.36 | 8.80 | 8.64 | 3.70 | 4.93 |
| ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | -0.78 | 5.05 | 15.21 | 15.27 | 7.92 | 7.38 |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | -1.53 | -3.43 | 0.71 | -1.60 | -2.31 | -0.99 |
| Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.58 | 1.49 | 2.84 | 5.97 | 4.01 | 3.07 |
| Daintree Core Income | FSF0694AU | 0.64 | 2.11 | 3.85 | 6.81 | 4.50 | 3.34 |
| Dexus AREIT Fund | APN0008AU | -5.12 | -6.42 | 7.23 | 10.86 | -0.05 | 1.62 |
| Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | -3.15 | -2.65 | 2.04 | 0.49 | -0.47 | 0.61 |
| Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.38 | 1.49 | 3.52 | 3.17 | -3.54 | 0.36 |
| Dimensional Australian Core Equity Trust - Active ETF | DFA0003AU | -2.72 | -1.34 | 6.60 | 10.06 | 6.51 | 8.00 |
| Dimensional Australian Large Company Trust | DFA0103AU | -3.11 | -1.19 | 6.43 | 10.77 | 7.83 | 7.96 |
| Dimensional Australian Small Company Trust | DFA0104AU | -2.86 | -2.27 | 5.78 | 9.51 | 3.18 | 7.49 |
| Dimensional Australian Sustainability Trust | DFA2068AU | -2.82 | 0.94 | 10.09 | 15.22 | 6.95 | 9.28 |
| Dimensional Australian Value Trust - Active ETF | DFA0101AU | -3.39 | -1.78 | 4.49 | 8.75 | 9.28 | 9.12 |
| Dimensional Emerging Markets Sustainability Trust | DFA8887AU | 4.60 | 3.81 | 8.21 | 16.98 | 4.35 | NAp |
| Dimensional Emerging Markets Value Trust | DFA0107AU | 3.69 | 2.32 | 5.29 | 16.57 | 9.57 | 7.96 |
| Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.38 | 1.11 | 2.32 | 4.49 | 0.43 | 0.18 |
| Dimensional Global Bond Sustainability Trust | DFA0642AU | -1.12 | -1.51 | 2.55 | 1.92 | -2.57 | -0.69 |
| Dimensional Global Bond Trust | DFA0028AU | -1.14 | -1.48 | 2.59 | 1.89 | -2.45 | -0.72 |
| Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF | DFA0009AU | -3.32 | 0.71 | 5.21 | 16.21 | 5.42 | 8.97 |
| Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF | DFA0004AU | 1.08 | 10.58 | 13.57 | 26.74 | 11.14 | 12.43 |
| Dimensional Global Large Company Trust | DFA0105AU | 2.11 | 11.45 | 13.86 | 29.94 | 12.52 | 14.07 |
| Dimensional Global Real Estate Trust | DFA0005AU | -3.22 | 0.12 | 12.50 | 12.73 | -0.12 | 3.36 |
| Dimensional Global Small Company Trust - Active ETF | DFA0106AU | -1.04 | 9.93 | 14.71 | 20.10 | 8.36 | 10.38 |
| Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | -2.97 | 1.30 | 6.78 | 18.28 | 5.38 | 10.78 |
| Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 1.42 | 11.25 | 15.22 | 29.05 | 11.08 | 14.29 |
| Dimensional Global Value Trust - Active ETF | DFA0102AU | -1.09 | 8.26 | 11.55 | 23.35 | 13.26 | 10.78 |
| Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.41 | 1.15 | 2.39 | 4.58 | 2.67 | 1.69 |
| Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | -1.14 | 2.38 | 8.02 | 14.30 | 4.51 | NAp |
| Dimensional Sustainability World Equity Trust | DFA4137AU | -1.16 | 4.09 | 10.44 | 20.03 | NAp | NAp |
| Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.41 | 1.17 | 2.39 | 4.62 | 1.75 | 1.11 |
| Dimensional World Allocation 30/70 Trust | DFA8313AU | -0.32 | 1.23 | 4.08 | 7.64 | 2.74 | 3.32 |
| Dimensional World Allocation 50/50 Trust | DFA0033AU | -0.84 | 1.34 | 5.33 | 9.85 | 3.19 | 4.72 |
| Dimensional World Allocation 70/30 Trust | DFA0029AU | -1.24 | 1.58 | 6.57 | 12.23 | 4.33 | 6.38 |
| Dimensional World Equity Trust | DFA0035AU | -1.30 | 2.89 | 8.26 | 16.86 | 7.30 | 9.15 |
| Eiger Australian Small Companies Fund | HOW2967AU | -5.24 | -1.47 | 3.04 | 8.10 | -3.60 | 7.13 |
| Eley Griffiths Group Small Companies Fund | EGG0001AU | -1.62 | 0.26 | 9.48 | 16.56 | 3.83 | 7.82 |
| Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | -3.47 | -3.61 | 4.53 | 13.32 | 5.66 | 5.49 |
| Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 1.00 | 5.79 | 12.31 | 23.64 | 11.36 | 8.92 |
| Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | -0.08 | 5.59 | 10.70 | 13.34 | 4.78 | 10.91 |
| Fairview Equity Partners Emerging Companies Fund | ANT0002AU | -3.22 | 2.56 | 7.70 | 15.25 | 0.94 | 7.61 |
| Fidelity Asia Fund | FID0010AU | 3.62 | 5.06 | 14.02 | 16.26 | 1.51 | 6.78 |
| Fidelity Australian Equities Fund | FID0008AU | -4.01 | -2.93 | 5.66 | 7.77 | 3.39 | 7.30 |
| Fidelity Australian High Conviction Fund | FID0021AU | -4.40 | -2.93 | 4.36 | 10.31 | 4.17 | 6.60 |
| Fidelity China Fund | FID0011AU | 7.21 | 2.38 | 17.09 | 19.41 | 3.81 | 0.96 |
| Fidelity Future Leaders Fund | FID0026AU | -3.87 | 4.45 | 14.00 | 24.15 | 2.93 | 7.45 |
| Fidelity Global Emerging Markets Fund | FID0031AU | 5.22 | 4.58 | 9.58 | 10.69 | -1.76 | 4.08 |
| Fidelity Global Equities Fund | FID0007AU | 3.60 | 11.89 | 13.10 | 25.20 | 10.04 | 12.86 |
| Fidelity India Fund | FID0015AU | 3.87 | 5.82 | 8.32 | 23.82 | 10.95 | 14.08 |
| Firetrail Absolute Return Fund - Class A | WHT5134AU | -0.14 | 6.60 | 11.05 | 16.93 | 0.13 | 4.47 |
| Firetrail Australian High Conviction Fund - Class A | WHT3810AU | -4.80 | 0.75 | 7.62 | 10.40 | 4.25 | 6.82 |
| First Sentier Balanced Fund | FSF0040AU | -0.69 | 1.43 | 6.06 | 10.08 | 3.31 | 4.59 |
| First Sentier Conservative Fund | FSF0033AU | -0.56 | 0.51 | 4.51 | 7.17 | 2.25 | 3.27 |
| First Sentier Diversified Fund | FSF0008AU | -1.11 | 1.84 | 7.45 | 12.65 | 4.34 | 6.10 |
| First Sentier Geared Australian Share Fund | PIM7590AU | -7.35 | 0.47 | 17.26 | 29.29 | NAp | NAp |
| First Sentier Global Listed Infrastructure Fund | FSF1241AU | -5.44 | -3.82 | 7.25 | 8.74 | 1.27 | 2.01 |
| First Sentier Global Property Securities | FSF0454AU | -5.89 | -7.52 | 2.80 | 0.59 | -7.19 | -0.77 |
| First Sentier High Growth Fund | FSF0498AU | -0.34 | 4.85 | 10.45 | 20.05 | 7.22 | 10.64 |
| First Sentier Imputation | FSF0003AU | -3.17 | 0.36 | 8.11 | 15.43 | 7.04 | 9.29 |
| First Sentier Property Securities | FSF0004AU | -5.75 | -5.64 | 5.91 | 17.83 | 3.64 | 7.00 |
| First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | -7.02 | -8.22 | 2.19 | -0.39 | NAp | NAp |
| First Sentier Wholesale Australian Share Fund | FSF0002AU | -3.98 | 1.52 | 9.26 | 16.78 | 5.26 | 9.77 |
| FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 3.33 | 17.43 | 17.87 | 47.63 | 8.41 | 14.36 |
| Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.99 | 1.47 | 4.13 | 6.04 | 2.28 | 2.01 |
| Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | -1.07 | -1.80 | 2.60 | 1.51 | -1.60 | -0.72 |
| GMO Systematic Global Macro Trust - Class B | GMO0006AU | 2.22 | -1.44 | -7.33 | -14.14 | -0.40 | 0.24 |
| GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | 3.97 | 3.21 | -2.54 | 16.19 | 7.68 | 9.86 |
| GQG Partners Global Equity Fund - A Class | ETL7377AU | 0.48 | 8.50 | 4.50 | 31.30 | 16.91 | 16.23 |
| Greencape Broadcap Fund | HOW0034AU | -3.41 | -0.25 | 7.83 | 13.75 | 6.36 | 9.12 |
| Greencape Broadcap Fund - Class P | HOW0158AU | -3.39 | -0.21 | 7.94 | 14.00 | 6.61 | 9.36 |
| Hamilton Lane Global Private Assets Fund | PIM1015AU | 0.73 | 3.01 | 5.04 | 8.91 | 9.63 | 12.31 |
| Hyperion Australian Growth Companies Fund | BNT0003AU | -3.61 | 5.69 | 18.54 | 28.97 | 5.25 | 12.59 |
| Hyperion Global Growth Companies Fund | WHT8435AU | 7.36 | 29.55 | 34.96 | 52.53 | 14.26 | 20.99 |
| Hyperion Small Growth Companies Fund | BNT0101AU | -3.25 | 1.97 | 16.88 | 31.07 | 7.01 | 14.42 |
| ICE Fund | ETL0062AU | -1.98 | 0.96 | 6.93 | 18.23 | -0.42 | 7.05 |
| IFP Global Franchise Fund | MAQ0404AU | 0.21 | 11.19 | 20.94 | 29.90 | 12.42 | 12.77 |
| IFP Global Franchise Fund (Hedged) | MAQ0631AU | -4.23 | 1.72 | 12.44 | 19.35 | 6.62 | 8.98 |
| IML Concentrated Australian Share Fund | IML0010AU | -1.68 | -0.20 | 3.70 | 4.33 | 3.07 | 3.66 |
| Impax Sustainable Leaders Fund | ETL8171AU | -0.81 | 3.26 | 7.06 | 15.73 | 3.22 | 9.96 |
| Intermede Global Equities Fund | PPL0036AU | 3.62 | 7.75 | 8.73 | 18.83 | 5.06 | 10.70 |
| Invesco True Balance Fund | GTU0109AU | -2.11 | -4.25 | -1.03 | 3.11 | 1.86 | 0.86 |
| Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.78 | 1.49 | 3.51 | 6.73 | 4.41 | 4.30 |
| Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | -2.31 | 0.04 | 5.51 | 18.03 | 7.17 | 9.93 |
| Investors Mutual All Industrials Share Fund | IML0004AU | -2.70 | 0.86 | 5.89 | 11.64 | 6.47 | 5.88 |
| Investors Mutual Australian Share Fund | IML0002AU | -2.25 | 0.03 | 4.73 | 7.43 | 5.63 | 5.15 |
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | -0.24 | 2.22 | 8.52 | 19.98 | 4.76 | 7.49 |
| Investors Mutual Equity Income Fund | IML0005AU | -1.45 | -1.71 | 3.22 | 7.24 | 7.50 | 5.76 |
| Investors Mutual Future Leaders | FSF0007AU | -1.18 | 0.94 | 6.57 | 11.42 | -2.28 | 0.06 |
| Investors Mutual Future Leaders Fund | IML0003AU | -1.19 | 0.93 | 6.52 | 15.04 | 3.31 | 5.50 |
| IOOF Balanced Growth | IOF0232AU | -0.81 | 1.86 | 6.07 | 12.50 | 5.98 | 7.08 |
| IOOF Income Trust | PIM0003AU | 0.42 | 1.04 | 3.62 | 6.33 | 3.83 | 3.63 |
| Ironbark GCM Global Macro Fund | DEU0109AU | 2.03 | -2.60 | -11.24 | -0.72 | 5.21 | 1.53 |
| Ironbark Paladin Property Securities Fund | PAL0002AU | -6.40 | -5.88 | 5.82 | 14.54 | 2.05 | 6.85 |
| Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 3.02 | 10.18 | 9.60 | 29.49 | 18.51 | 19.62 |
| iShares Aust Listed Property Index Fund | BGL0108AU | -5.85 | -6.14 | 7.23 | 17.40 | 3.01 | 5.84 |
| iShares Australian Bond Index Fund | BGL0105AU | 0.50 | -0.30 | 2.69 | 2.79 | -0.94 | -0.32 |
| iShares Australian Equity Index Fund | BGL0034AU | -3.09 | -0.87 | 6.80 | 11.06 | 6.85 | 7.78 |
| iShares Global Bond Index Fund - Class D | BGL0008AU | -0.88 | -1.22 | 2.65 | 2.00 | -2.02 | -0.63 |
| iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | -1.94 | 1.93 | 6.44 | 20.70 | 6.49 | 10.58 |
| Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.52 | -0.36 | 3.15 | 3.34 | -0.87 | 0.30 |
| Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.39 | 1.18 | 2.35 | 4.61 | 3.26 | 2.01 |
| Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.42 | 1.32 | 2.68 | 5.42 | 3.51 | 2.54 |
| Janus Henderson Diversified Credit Fund | IOF0127AU | 0.66 | 1.70 | 4.18 | 7.46 | 4.45 | 4.49 |
| Janus Henderson Global Multi-Strategy Fund | HGI4648AU | 1.96 | -0.39 | 4.68 | 3.45 | 1.79 | NAp |
| Janus Henderson Tactical Income Fund | IOF0145AU | 0.55 | 0.93 | 3.21 | 5.16 | 3.25 | 2.84 |
| Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | -3.89 | -1.03 | -1.73 | 0.29 | 1.25 | 6.94 |
| JPMorgan Global Macro Opportunities Fund - Class A Units | PER0758AU | -0.51 | 3.50 | 5.54 | 7.81 | -1.47 | 2.57 |
| JPMorgan Global Strategic Bond Fund | PER0727AU | -0.44 | -0.24 | 3.17 | 4.01 | 1.91 | 2.18 |
| Kapstream Absolute Return Income Fund | HOW0052AU | 0.52 | 1.54 | 3.91 | 6.63 | 3.88 | 2.60 |
| L1 Capital Long Short Fund - Daily Class | ETL0490AU | -3.80 | -7.69 | -5.72 | 2.21 | 6.11 | 14.12 |
| La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.56 | 1.70 | 3.42 | 6.94 | 5.89 | 5.35 |
| Lazard Australian Equity Fund - Class I Units | LAZ0006AU | -2.54 | -4.25 | 0.94 | 0.98 | 8.45 | 6.22 |
| Lazard Emerging Markets Equity Fund | LAZ0003AU | 4.24 | 1.42 | 6.83 | 18.47 | 9.59 | 6.11 |
| Lazard Global Listed Infrastructure Active ETF (Active ETF Class) | LAZ0014AU | -2.91 | -2.28 | 7.72 | 5.91 | 4.41 | 4.64 |
| Lazard Global Small Cap Equity Advantage Fund | LAZ0012AU | 1.41 | 7.49 | 14.36 | 17.67 | 0.70 | 5.08 |
| Lazard Select Australian Equity Fund- W Class | LAZ0013AU | -2.61 | -4.95 | -0.26 | -0.16 | 10.87 | 7.28 |
| Lennox Australian Small Companies Fund | HOW3590AU | -2.14 | -2.42 | 7.40 | 15.92 | 2.83 | 7.73 |
| Loomis Sayles Global Equity Fund | IML0341AU | 3.89 | 17.36 | 19.36 | 38.00 | 11.67 | 14.35 |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.48 | -0.28 | 2.73 | 3.12 | -0.48 | 0.09 |
| Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | -6.37 | -5.17 | 8.12 | 21.13 | 2.62 | 7.82 |
| Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | -6.35 | -5.11 | 8.21 | 21.38 | 2.90 | 8.17 |
| Macquarie Australian Shares Fund | MAQ0443AU | -3.07 | 0.39 | 8.92 | 15.01 | 8.73 | 10.31 |
| Macquarie Australian Small Companies Fund | MAQ0454AU | -2.29 | -0.91 | 7.78 | 13.44 | 4.20 | 9.37 |
| Macquarie Conservative Income Fund | MAQ0060AU | 0.41 | 1.18 | 2.37 | 4.73 | 3.37 | 2.02 |
| Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.45 | 1.24 | 2.81 | 5.74 | 3.44 | 2.72 |
| Macquarie Dynamic Bond Fund | MAQ0274AU | -0.88 | -1.33 | 2.87 | 2.30 | -0.43 | 0.66 |
| Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | -6.34 | -6.31 | 5.99 | 3.47 | -6.78 | -0.80 |
| Macquarie Income Opportunities Fund | MAQ0277AU | 0.30 | 0.60 | 3.68 | 5.31 | 2.44 | 1.92 |
| Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | -3.09 | -0.54 | 10.84 | 13.14 | 7.71 | 6.15 |
| Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 0.56 | 6.57 | 16.82 | 20.30 | 12.00 | 8.38 |
| Macquarie Master Balanced Fund | MAQ0058AU | -0.37 | 1.03 | 5.98 | 10.80 | 2.97 | 5.61 |
| Macquarie Master Property Securities Fund | MAQ0063AU | -6.01 | -6.20 | 7.08 | 17.47 | 2.79 | 5.23 |
| Macquarie Real Return Opportunities Fund | MAQ3069AU | -0.22 | 0.29 | 3.95 | 5.16 | 0.90 | 3.81 |
| Macquarie Treasury Fund | MAQ0055AU | 0.40 | 1.16 | 2.35 | 4.65 | 3.33 | 2.24 |
| Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 2.90 | 10.82 | 12.27 | 29.63 | 10.06 | 9.71 |
| Magellan Global Fund (Hedged) | MGE0007AU | -1.89 | 0.08 | 4.20 | 18.26 | 3.53 | 5.91 |
| Magellan High Conviction Fund | MGE0005AU | 2.56 | 12.87 | 13.17 | 28.09 | 7.52 | 7.95 |
| Magellan Infrastructure Fund | MGE0002AU | -4.49 | -2.63 | 7.89 | 6.56 | 1.22 | 1.09 |
| Magellan Infrastructure Fund (Unhedged) | MGE0006AU | -0.96 | 4.08 | 14.07 | 13.59 | 5.87 | 3.78 |
| Man AHL Alpha (AUD) | MAN0002AU | 2.34 | -1.04 | -6.65 | -0.05 | 2.89 | 3.69 |
| Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | -2.65 | -2.30 | 3.08 | 10.79 | 8.83 | 7.89 |
| Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | -1.24 | 0.11 | 6.31 | 10.51 | 5.95 | 6.24 |
| Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | -5.10 | -4.47 | 8.10 | 7.31 | 4.10 | 3.78 |
| Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | -1.26 | 2.77 | 14.95 | 15.42 | 9.53 | 6.75 |
| Martin Currie Australia Equity Income | FSF0961AU | -2.42 | -1.85 | 5.11 | 9.12 | 5.55 | 6.43 |
| Martin Currie Diversified Growth Fund | JPM0008AU | -0.52 | 1.63 | 6.89 | 11.83 | 5.79 | 6.31 |
| Martin Currie Equity Income Fund | SSB0043AU | -2.39 | -1.78 | 5.22 | 9.09 | 5.60 | 5.18 |
| Martin Currie Property Securities Fund | SSB0128AU | -5.74 | -5.05 | 7.01 | 17.10 | 2.63 | 5.46 |
| Martin Currie Real Income Fund | SSB0026AU | -2.29 | -0.88 | 9.63 | 7.31 | 1.59 | 2.15 |
| Martin Currie Select Opportunities Fund | SSB0009AU | -2.55 | -2.17 | 3.92 | 9.32 | 7.01 | 7.01 |
| Martin Currie Sustainable Equity Fund | SSB0125AU | -3.19 | -2.53 | 4.98 | 10.79 | 6.84 | 6.92 |
| Martin Currie Sustainable Income Fund - A Class | SSB4946AU | -2.67 | -1.04 | 8.16 | 12.14 | 6.26 | 6.32 |
| Melior Australian Impact Fund | PIM4806AU | -3.90 | -1.90 | 5.65 | 9.83 | 2.39 | 8.05 |
| Merlon Australian Share Income Fund | HBC0011AU | -1.42 | -0.93 | 1.97 | 9.74 | 10.04 | 6.74 |
| Metrics Direct Income Fund | EVO2608AU | 0.70 | 2.05 | 4.17 | 8.83 | 8.12 | NAp |
| MFS Global Equity Trust | MIA0001AU | 1.75 | 6.27 | 11.06 | 16.48 | 5.38 | 8.56 |
| MFS Hedged Global Equity Trust | ETL0041AU | -2.60 | -2.46 | 3.37 | 7.49 | 0.09 | 5.21 |
| Milford Australian Absolute Growth Fund- Class W | ETL8155AU | -3.07 | -4.08 | -3.40 | -1.89 | 3.53 | 7.20 |
| Milford Dynamic Small Companies Fund | ETL6978AU | -3.44 | -0.15 | 4.45 | 12.70 | 3.59 | 9.77 |
| MLC Cash Management Trust | PIM0002AU | 0.37 | 1.10 | 2.23 | 4.47 | 3.19 | 2.02 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.41 | 1.14 | 2.31 | 4.61 | 3.26 | 2.07 |
| MLC Global Private Equity Fund | MLC5609AU | 3.22 | 7.08 | 11.47 | 15.05 | NAp | NAp |
| MLC Index Plus Balanced | MLC7387AU | -0.84 | 1.55 | 6.94 | 13.24 | 5.45 | 6.74 |
| MLC Index Plus Conservative | MLC7849AU | -0.64 | 1.01 | 5.63 | 10.36 | 4.53 | 5.30 |
| MLC Index Plus Growth | MLC9748AU | -0.90 | 2.18 | 7.85 | 15.75 | 6.48 | 7.94 |
| MLC MultiActive Australian Shares | IOF0092AU | -2.84 | -0.62 | 6.46 | 11.53 | 4.40 | 6.59 |
| MLC MultiActive Balanced | IOF0093AU | -0.68 | 2.03 | 6.13 | 12.12 | 5.23 | 7.08 |
| MLC MultiActive Capital Stable | IOF0094AU | -0.18 | 0.36 | 3.49 | 5.66 | 2.56 | 3.14 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.41 | 1.27 | 2.58 | 5.36 | 3.55 | 2.47 |
| MLC MultiActive Conservative | IOF0095AU | -0.30 | 0.68 | 4.01 | 6.72 | 3.59 | 4.24 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | -0.14 | -0.70 | 2.98 | 3.45 | -0.42 | 0.96 |
| MLC MultiActive Geared | MLC0449AU | -1.31 | 2.76 | 8.93 | 20.34 | 7.96 | 10.51 |
| MLC MultiActive Global Shares | IOF0098AU | 1.97 | 10.12 | 11.68 | 27.04 | 9.36 | 11.59 |
| MLC MultiActive Growth | IOF0097AU | -0.88 | 2.48 | 6.75 | 14.35 | 5.67 | 7.95 |
| MLC MultiActive High Growth | MLC0397AU | -0.90 | 2.65 | 7.22 | 15.74 | 6.73 | 8.47 |
| MLC MultiActive Moderate | UFM0051AU | -0.60 | 1.15 | 4.86 | 9.07 | 4.54 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | -7.33 | -8.04 | 3.19 | 2.63 | -5.43 | -0.15 |
| MLC MultiSeries 30 | IOF0253AU | -0.36 | 0.60 | 4.01 | 6.87 | 3.06 | 3.88 |
| MLC MultiSeries 50 | IOF0254AU | -0.67 | 1.00 | 5.04 | 9.52 | 4.18 | 5.33 |
| MLC MultiSeries 70 | IOF0090AU | -0.85 | 1.75 | 6.09 | 12.56 | 5.89 | 7.13 |
| MLC MultiSeries 90 | IOF0255AU | -1.13 | 2.13 | 7.01 | 14.75 | 7.01 | 8.21 |
| MLC Real Return Assertive | MLC0667AU | -0.34 | 2.00 | 6.72 | 10.66 | 5.19 | 6.08 |
| MLC Real Return Moderate | MLC0920AU | -0.34 | 0.91 | 5.65 | 8.22 | 5.04 | 5.01 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.42 | 1.10 | 3.69 | 6.31 | 3.40 | 2.23 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | -0.09 | 0.88 | 4.20 | 7.11 | 3.60 | 3.36 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | -0.42 | 1.34 | 5.16 | 9.46 | 4.31 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | -0.56 | 2.03 | 6.19 | 12.18 | 4.85 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | -0.71 | 2.50 | 6.91 | 14.39 | 5.92 | 7.52 |
| MLC Wholesale IncomeBuilder | MLC0264AU | -3.09 | -1.54 | 5.24 | 13.26 | 9.07 | 8.29 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | -0.13 | 1.26 | 5.08 | 7.73 | 5.10 | 4.57 |
| Morningstar Australian Shares Fund | INT0022AU | -2.92 | -2.93 | 6.81 | 13.38 | 5.73 | 6.25 |
| Morningstar Balanced Real Return Fund | INT0028AU | -0.15 | 0.79 | 5.28 | 9.36 | 5.98 | 4.96 |
| Morningstar Balanced Real Return Fund - Class B | INT0029AU | -0.15 | 0.80 | 5.31 | 9.42 | 6.03 | 5.02 |
| Morningstar Growth Real Return Fund | INT0038AU | -0.31 | 0.81 | 6.40 | 11.91 | 7.85 | 6.95 |
| Morningstar Growth Real Return Fund - Class B | INT0039AU | -0.31 | 0.82 | 6.42 | 11.97 | 7.90 | 7.01 |
| Morningstar High Growth Real Return Fund - Class A | INT0042AU | -0.29 | 1.13 | 7.74 | 15.23 | 10.28 | 8.89 |
| Morningstar High Growth Real Return Fund - Class B | INT0043AU | -0.28 | 1.14 | 7.77 | 15.29 | 10.33 | 8.95 |
| Morningstar Moderate Real Return Fund | INT0034AU | 0.04 | 0.77 | 4.42 | 6.85 | 3.95 | 3.07 |
| Morningstar Moderate Real Return Fund - Class B | INT0035AU | 0.04 | 0.78 | 4.45 | 6.90 | 3.99 | 3.13 |
| Morningstar Multi Asset Real Return Fund | INT0040AU | -0.41 | 0.01 | 5.73 | 10.24 | 7.43 | 6.42 |
| MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | -5.75 | -5.99 | 8.36 | 14.61 | 2.50 | 3.83 |
| Munro Global Growth Fund | MUA0002AU | 0.38 | 10.44 | 8.58 | 37.18 | 8.61 | 15.00 |
| Mutual Cash (MCTDF) | PRM0010AU | 0.41 | 1.18 | 2.39 | 4.83 | 3.47 | 2.25 |
| Nanuk New World Fund | SLT2171AU | 2.12 | 4.90 | 9.36 | 26.62 | 8.02 | 11.95 |
| Neuberger Berman Global High Yield Fund | ETL9987AU | -0.13 | 0.55 | 7.89 | NAp | NAp | NAp |
| OC Dynamic Equity Fund | OPS0001AU | -5.41 | -2.34 | 1.35 | 11.16 | 5.00 | 8.90 |
| OC Micro-Cap Fund | OPS0004AU | 0.45 | 1.24 | 7.09 | 14.14 | -4.00 | 7.40 |
| OC Premium Small Companies Fund | OPS0002AU | -5.25 | -2.34 | 1.61 | 9.31 | 3.75 | 6.92 |
| OnePath Alternatives Growth Fund | MMF1471AU | 0.61 | 0.44 | 2.34 | 4.32 | 2.99 | 3.23 |
| OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
| OnePath Wholesale Australian Share Trust | AJF0804AU | -2.77 | 1.26 | 9.02 | 14.07 | 7.36 | 8.74 |
| OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | -0.14 | -0.69 | 3.02 | 3.49 | -0.44 | 0.14 |
| OnePath Wholesale Emerging Companies Trust | MMF0112AU | -3.03 | 0.19 | 6.64 | 12.64 | -0.30 | 4.38 |
| OnePath Wholesale Global Smaller Companies Shares B | LEF0173AU | 1.88 | 11.06 | 16.68 | 27.37 | 13.03 | 15.79 |
| Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | -2.13 | 5.17 | 11.19 | 23.33 | 12.27 | 11.43 |
| PAN-Tribal Global Equity Fund | ETL0419AU | -0.22 | 7.22 | 17.48 | 33.79 | 12.00 | 9.88 |
| Paradice Australian Equities Fund | ETL8084AU | -3.66 | 0.41 | 10.31 | 16.62 | 9.20 | 9.32 |
| Paradice Australian Mid Cap Fund Class B | ETL8772AU | -4.59 | 1.82 | 7.27 | 12.78 | 2.49 | 7.92 |
| Partners Group Global Multi Asset Fund | ETL0431AU | -0.26 | 1.41 | 4.21 | 6.75 | 3.25 | 4.97 |
| Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.54 | 1.10 | 2.62 | 5.32 | 1.91 | 1.51 |
| Pendal Active Balanced Fund | RFA0815AU | -1.03 | 0.58 | 5.72 | 9.67 | 4.45 | 6.12 |
| Pendal Active Conservative Fund | BTA0805AU | -0.83 | -0.79 | 3.45 | 4.79 | 1.32 | 2.20 |
| Pendal Asian Share Fund | BTA0054AU | 7.77 | 5.77 | 9.52 | 28.71 | 1.95 | 8.31 |
| Pendal Australian Equity Fund | BTA0055AU | -2.67 | 0.17 | 7.59 | 13.63 | 7.66 | 8.72 |
| Pendal Australian Share Fund | RFA0818AU | -2.63 | 0.21 | 7.60 | 13.67 | 7.63 | 8.67 |
| Pendal Focus Australian Share Fund | RFA0059AU | -2.50 | 0.91 | 8.96 | 14.41 | 7.96 | 8.94 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | 4.88 | 3.27 | 8.22 | 15.73 | 3.58 | 4.81 |
| Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | -2.78 | 1.95 | 11.06 | 15.62 | 5.01 | 6.92 |
| Pendal Imputation Fund | RFA0103AU | -3.04 | -0.48 | 7.41 | 12.92 | 7.72 | 7.49 |
| Pendal MidCap Fund | BTA0313AU | -4.26 | -0.14 | 6.34 | 10.30 | 2.85 | 8.23 |
| Pendal Monthly Income Plus Fund | BTA0318AU | 0.47 | 1.52 | 4.34 | 7.31 | 3.29 | 2.60 |
| Pendal Property Investment Fund | RFA0817AU | -6.06 | -6.09 | 7.98 | 17.72 | 3.26 | 7.15 |
| Pendal Property Securities Fund | BTA0061AU | -6.05 | -6.08 | 7.97 | 17.64 | 3.26 | 7.12 |
| Pendal Short Term Income Securities Fund | WFS0377AU | 0.44 | 1.36 | 2.60 | 5.34 | 3.72 | 2.66 |
| Pendal Smaller Companies Fund | RFA0819AU | -3.82 | -0.88 | 7.96 | 15.20 | 3.91 | 8.28 |
| Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.43 | -0.33 | 2.69 | 3.12 | -0.78 | 0.26 |
| Pendal Sustainable Balanced Fund | BTA0122AU | -1.09 | 1.11 | 6.25 | 9.80 | 3.22 | 6.02 |
| Pendal Sustainable Conservative Fund | RFA0811AU | -0.73 | -0.53 | 3.61 | 4.69 | 0.65 | 2.27 |
| Pengana Australian Equities Fund | PCL0005AU | -0.89 | 1.12 | 6.65 | 11.06 | 3.21 | 5.64 |
| Pengana Axiom International Fund | HOW0002AU | 3.85 | 15.52 | 11.28 | 36.41 | 8.32 | 13.33 |
| Pengana Emerging Companies Fund | PER0270AU | -4.13 | 2.98 | 9.47 | 17.54 | 1.09 | 8.63 |
| Pengana Global Small Companies Fund | PCL0022AU | 2.93 | 7.87 | 8.52 | 10.88 | 0.13 | 4.82 |
| Pengana WHEB Sustainable Impact Fund | HHA0007AU | 0.62 | 0.40 | 0.94 | 5.22 | -3.37 | 4.40 |
| Perennial Value Microcap Opportunities Trust | WPC3982AU | -2.20 | -7.45 | -2.96 | 4.43 | -15.61 | -2.69 |
| Perennial Value Shares for Income Trust | IOF0078AU | -2.88 | -3.91 | 3.14 | 6.51 | 7.02 | 6.45 |
| Perennial Value Shares W'sale Trust | IOF0206AU | -2.96 | -2.34 | 4.81 | 8.58 | 6.46 | 7.20 |
| Perennial Value Small Companies Trust | IOF0214AU | -2.30 | -4.89 | -2.47 | 11.69 | -8.42 | 0.83 |
| Perpetual Australian Share Fund | PER0049AU | -3.65 | -2.88 | 2.49 | 8.69 | 5.08 | 7.76 |
| Perpetual Balanced Growth Fund | PER0063AU | -1.26 | 0.07 | 4.01 | 8.33 | 4.91 | 6.83 |
| Perpetual Concentrated Equity Fund | PER0102AU | -3.81 | -3.01 | 1.16 | 8.10 | 6.72 | 7.44 |
| Perpetual Diversified Growth Fund | PER0114AU | -0.64 | 0.19 | 3.64 | 7.07 | 3.76 | 5.19 |
| Perpetual Diversified Income Fund | PER0260AU | 0.53 | 1.75 | 3.30 | 7.27 | 4.93 | 3.95 |
| Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | -0.09 | 0.13 | 2.83 | 4.96 | 2.62 | 3.92 |
| Perpetual ESG Australian Share Fund | PER0116AU | -1.58 | -1.20 | 4.70 | 12.47 | 5.96 | 10.40 |
| Perpetual Exact Market Return Fund | PER0258AU | 0.38 | 1.12 | 2.24 | 4.47 | 3.19 | 1.98 |
| Perpetual Geared Australian Share Fund | PER0071AU | -8.36 | -7.80 | 2.39 | 12.71 | 4.85 | 7.38 |
| Perpetual Industrial Share Fund | PER0046AU | -3.99 | 4.06 | 9.68 | 22.72 | 10.33 | 9.74 |
| Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | -3.52 | 1.59 | 4.21 | 12.70 | 9.44 | 10.05 |
| Perpetual Wholesale International Share Fund | PER0050AU | 0.67 | 6.20 | 13.94 | 19.71 | 11.29 | 12.15 |
| PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 0.82 | 0.12 | 3.31 | 3.75 | -0.49 | -0.04 |
| PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 0.75 | 0.58 | 2.56 | 4.47 | 1.25 | 1.03 |
| PIMCO Diversified Fixed Interest Fund | ETL0116AU | 0.24 | -0.25 | 2.99 | 3.46 | -0.94 | 0.07 |
| PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | 0.13 | -0.35 | 2.87 | 3.22 | -1.01 | 0.01 |
| PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | -0.42 | -0.83 | 2.40 | 2.50 | -1.93 | -0.24 |
| PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | -0.35 | -0.73 | 2.54 | 2.92 | -1.47 | 0.12 |
| PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | -0.72 | -0.81 | 3.55 | 3.55 | -1.76 | -0.19 |
| PIMCO Income Fund - Wholesale Class | ETL0458AU | -0.24 | -1.05 | 2.88 | 4.15 | 0.29 | 1.52 |
| Platinum Asia Fund C Class | PLA0004AU | 4.79 | 0.26 | 10.20 | 21.01 | 2.81 | 6.35 |
| Platinum European Fund C Class | PLA0001AU | 3.96 | 4.81 | 6.49 | 9.39 | 4.96 | 4.19 |
| Platinum International Brands Fund C Class | PLA0100AU | 5.24 | 11.86 | 21.61 | 21.00 | 1.40 | 6.25 |
| Platinum International Fund C Class | PLA0002AU | 3.62 | 1.05 | 2.61 | 7.84 | 5.04 | 5.47 |
| Platinum International Technology Fund C Class | PLA0101AU | 5.97 | 13.01 | 9.33 | 29.94 | 8.40 | 12.91 |
| Platinum Japan Fund C Class | PLA0003AU | 5.53 | 8.53 | 9.15 | 3.14 | 3.33 | 3.84 |
| Plato Australian Shares Income Fund - Class A | WHT0039AU | -2.83 | -0.54 | 6.07 | 10.14 | 6.49 | 6.70 |
| Plato Global Shares Income Fund | WHT0061AU | 3.37 | 12.42 | 15.67 | 31.97 | 13.06 | 10.09 |
| Platypus Australian Equities Fund | AUS0030AU | -4.40 | 0.68 | 11.01 | 19.57 | 4.73 | 9.14 |
| PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.44 | 1.36 | 2.98 | 5.95 | 4.20 | 3.24 |
| PM Capital Global Companies Fund | PMC0100AU | -0.32 | 0.68 | 4.67 | 21.04 | 16.86 | 15.99 |
| Premium Asia Fund | MAQ0635AU | 4.08 | 1.60 | 10.57 | 23.96 | 2.73 | 7.19 |
| Quay Global Real Estate Fund (Unhedged) | BFL0020AU | -3.83 | -3.25 | 8.06 | 8.09 | 0.02 | 4.49 |
| Realindex Australian Share - Class A | FSF0976AU | -2.78 | -1.17 | 7.38 | 10.70 | 9.79 | 9.41 |
| Realindex Australian Small Companies - Class A | FSF0978AU | -1.84 | 0.00 | 9.95 | 16.54 | 4.85 | 7.31 |
| Realindex Global Share Value | FSF0974AU | 2.45 | 9.14 | 13.59 | 26.96 | 13.81 | 12.73 |
| Realindex Global Share Value Hedged A | FSF0975AU | -1.49 | 0.74 | 5.95 | 18.45 | 9.37 | 10.16 |
| Realm Short Term Income Fund | OMF3725AU | 0.48 | 1.50 | 3.16 | 6.96 | 4.80 | 3.80 |
| Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | -5.63 | -5.33 | 8.27 | 20.05 | 3.36 | 7.30 |
| Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | -6.70 | -6.90 | 4.72 | 4.28 | -5.47 | -0.16 |
| Resolution Capital Global Property Securities Fund Series II | IOF0081AU | -6.71 | -6.93 | 4.56 | 4.40 | -5.77 | -0.34 |
| Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | -2.63 | 1.37 | 12.07 | 13.09 | -0.58 | 3.15 |
| Robeco Emerging Conservative Equity Fund | ETL0381AU | 5.26 | 4.31 | 8.74 | 18.96 | 9.41 | 6.36 |
| Russell Balanced Fund - Class A | RIM0001AU | -1.37 | 1.00 | 6.11 | 11.43 | 4.06 | 5.73 |
| Russell Conservative Fund - Class A | RIM0002AU | -0.83 | -0.27 | 3.86 | 5.80 | 1.36 | 2.70 |
| Russell Diversified 50 Fund - Class A | RIM0003AU | -1.21 | 0.15 | 4.93 | 8.47 | 2.59 | 4.21 |
| Russell Growth Fund - Class A | RIM0004AU | -1.59 | 1.43 | 7.05 | 13.86 | 5.02 | 6.84 |
| Russell High Growth Fund - Class A | RIM0034AU | -1.80 | 1.60 | 7.89 | 15.90 | 5.86 | 7.85 |
| Russell Inv Ventura Grwth 70 - Class A | VEN0027AU | -1.37 | 1.02 | 6.37 | 11.70 | 4.00 | 5.67 |
| Russell Inv Ventura Grwth 70 - Wholesale | RIM0020AU | -1.37 | 1.02 | 6.36 | 11.70 | 3.95 | 5.51 |
| Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | -0.82 | -0.26 | 3.87 | 5.80 | 1.29 | 2.65 |
| Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | -1.20 | 0.15 | 4.95 | 8.49 | 2.49 | 4.15 |
| Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | -1.21 | 0.14 | 4.95 | 8.49 | 2.45 | 4.00 |
| Russell Investments Ventura Growth 90 Fund | VEN0032AU | -1.58 | 1.43 | 7.29 | 14.10 | 4.92 | 6.70 |
| Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | -1.80 | 1.60 | 8.23 | 16.25 | 5.73 | 7.74 |
| Sandhurst IML Industrial Share Fund | STL0101AU | -2.62 | 1.02 | 5.89 | 11.61 | 6.30 | 5.76 |
| Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.60 | 1.49 | 2.79 | 5.98 | 4.02 | 2.85 |
| Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.83 | 1.59 | 4.07 | 6.58 | 3.74 | 2.96 |
| Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.82 | 1.55 | 3.98 | 6.40 | 3.57 | 2.81 |
| Schroder Australian Equity (W Class) | SCH0101AU | -3.99 | -2.07 | 4.70 | 7.93 | 6.95 | 7.28 |
| Schroder Australian Equity Fund - Professional Class | SCH0002AU | -3.98 | -2.03 | 4.80 | 8.12 | 7.14 | 7.49 |
| Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.69 | -0.23 | 3.29 | 4.00 | -0.82 | 0.13 |
| Schroder Global Core Fund | SCH0003AU | 2.65 | 13.24 | 14.61 | 33.67 | 13.80 | 14.30 |
| Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | 4.72 | 4.08 | 6.26 | 18.70 | 2.05 | 3.66 |
| Schroder Global Value Fund - Wholesale Class | SCH0030AU | 0.98 | 7.22 | 10.23 | 22.26 | 10.09 | 10.00 |
| Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | -2.94 | -1.26 | 2.77 | 13.53 | 5.21 | 6.81 |
| Schroder Real Return Fund - Wholesale Class | SCH0047AU | 0.16 | 2.15 | 5.67 | 10.82 | 4.26 | 4.57 |
| Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 1.68 | 4.80 | 4.85 | 10.37 | 11.80 | NAp |
| Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | -0.40 | 2.27 | 7.49 | 13.29 | 5.16 | 6.49 |
| Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | -0.42 | 2.20 | 7.35 | 13.00 | 4.89 | 6.21 |
| SGH Australian Small Companies Fund | CSA0131AU | -0.81 | 4.25 | 13.63 | 14.45 | 0.74 | 5.36 |
| SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | -2.33 | 1.85 | 8.44 | 9.62 | 0.83 | 5.25 |
| SGH LaSalle Global Listed Property Securities | ETL0005AU | -6.42 | -9.12 | 3.57 | 3.94 | -1.99 | 1.30 |
| SGH Property Income Fund | ETL0119AU | -4.00 | -6.87 | 9.76 | 6.31 | 2.95 | 2.01 |
| Smallco Investment Fund | ASC0001AU | -5.19 | 0.05 | 7.67 | 18.25 | 5.92 | 11.17 |
| Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.57 | 1.59 | 2.95 | 5.98 | 4.00 | 2.82 |
| Solaris Australian Equity Long Short Fund | WHT3859AU | -4.85 | -1.79 | 3.40 | 14.66 | 9.10 | 6.65 |
| Solaris Core Australian Equity Fund | WHT0012AU | -3.77 | -1.01 | 6.91 | 12.97 | 7.80 | 6.75 |
| Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | -3.53 | -0.78 | 7.25 | 13.25 | 8.58 | 7.63 |
| Specialist Australian Shares Fund | WPC0005AU | -2.85 | -0.62 | 6.46 | 11.49 | 4.40 | 6.60 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | -0.15 | -0.70 | 2.97 | 3.45 | -0.44 | 0.96 |
| Specialist Global Shares Fund | WPC0011AU | 1.97 | 10.10 | 11.71 | 26.98 | 9.34 | 11.56 |
| Spheria Australian Microcap Fund | WHT0066AU | 3.63 | 4.33 | 14.83 | 9.19 | 7.00 | 16.04 |
| Spheria Australian Smaller Companies Fund | WHT0008AU | 0.50 | 1.94 | 11.91 | 10.07 | 1.78 | 8.62 |
| State Street Australian Equity Fund | SST0048AU | -1.82 | -0.76 | 5.23 | 6.43 | 0.97 | 2.40 |
| State Street Climate ESG International Equity Fund | SST0057AU | 2.67 | 11.70 | 14.52 | 30.47 | 10.90 | 13.72 |
| State Street Global Equity Fund | SST0050AU | -3.36 | -0.61 | 4.96 | 16.43 | 5.04 | 6.38 |
| Stewart Investors Worldwide Sustainability Fund | FSF1675AU | -0.28 | 5.39 | 9.07 | 11.33 | -0.12 | 7.14 |
| Strategic Australian Equity Fund | DFA0008AU | -2.89 | -0.65 | 6.38 | 11.31 | 8.57 | 8.76 |
| Strategic Cash Plus Fund | WPC0028AU | 0.43 | 1.15 | 2.36 | 4.67 | 3.33 | 2.12 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.39 | 1.14 | 2.33 | 4.56 | 2.20 | 1.47 |
| Strategic Global Property Fund | DFA0006AU | -5.15 | -4.00 | 8.97 | 8.35 | -2.61 | 1.89 |
| Strategic Infrastructure Fund | NAB3124AU | -4.11 | 3.27 | 15.22 | 19.13 | NAp | NAp |
| Strategic International Equity Fund | DFA0007AU | -0.81 | 5.24 | 8.92 | 20.26 | 8.15 | 10.11 |
| Strategic Sustainable Global Bond Fund | NAB3990AU | -1.09 | -1.41 | 2.49 | 1.55 | -2.79 | NAp |
| T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | 0.95 | 2.77 | 3.24 | 4.28 | 0.95 | 2.21 |
| T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | -1.52 | 0.80 | 4.31 | 19.24 | -0.39 | 7.96 |
| T.Rowe Price Global Equity Fund | ETL0071AU | 3.17 | 11.34 | 12.89 | 31.45 | 5.97 | 12.72 |
| Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | -1.15 | -3.61 | 2.52 | 2.89 | 6.69 | 6.87 |
| Talaria Global Equity Fund (Managed Fund) | AUS0035AU | 1.68 | 2.17 | 8.57 | 7.13 | 9.28 | 8.30 |
| Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | -4.38 | -1.63 | 7.05 | 17.17 | 8.81 | 12.16 |
| Tyndall Australian Share Wholesale Fund | TYN0028AU | -4.02 | -4.74 | 2.69 | 5.98 | 5.20 | 4.92 |
| UBS Australian Bond Fund | SBC0813AU | 0.67 | -0.42 | 3.61 | 3.72 | -0.40 | -0.01 |
| UBS Australian Share Fund | SBC0817AU | -3.43 | -1.72 | 5.89 | 8.05 | 6.63 | 6.56 |
| UBS Cash Fund | SBC0811AU | 0.39 | 1.13 | 2.31 | 4.52 | 3.26 | 2.01 |
| UBS CBRE Global Property Securities Fund | HML0016AU | -6.14 | -7.78 | 5.30 | 1.65 | -6.29 | 0.93 |
| UBS Diversified Fixed Income Fund | SBC0007AU | -0.27 | -1.05 | 3.56 | 2.61 | -1.30 | -0.50 |
| UBS Income Solution Fund | UBS0003AU | 0.55 | 1.08 | 4.06 | 6.55 | 4.14 | 2.91 |
| UBS International Share Fund | SBC0822AU | 1.13 | 10.20 | 9.90 | 17.31 | 8.46 | 11.42 |
| UBS Short-Term Fixed Income Fund | SBC0812AU | 0.45 | 1.22 | 2.59 | 6.28 | 3.57 | 2.32 |
| Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 0.51 | -0.31 | 2.74 | 2.78 | -0.98 | -0.36 |
| Vanguard Australian Government Bond Index Fund | VAN0025AU | 0.46 | -0.51 | 2.48 | 2.24 | -1.51 | -0.73 |
| Vanguard Australian Property Securities Index Fund | VAN0004AU | -5.83 | -6.12 | 7.23 | 17.38 | 2.97 | 5.87 |
| Vanguard Australian Shares High Yield Fund | VAN0104AU | -2.28 | -0.47 | 5.95 | 11.33 | 10.38 | 9.75 |
| Vanguard Australian Shares Index Fund | VAN0002AU | -3.09 | -0.80 | 6.90 | 11.30 | 6.95 | 7.93 |
| Vanguard Balanced Index Fund | VAN0108AU | -0.69 | 1.46 | 6.09 | 10.35 | 2.87 | 4.62 |
| Vanguard Conservative Index Fund | VAN0109AU | -0.58 | 0.53 | 4.55 | 7.05 | 1.35 | 2.70 |
| Vanguard Emerging Markets Shares Index Fund | VAN0005AU | 5.10 | 3.70 | 7.87 | 17.62 | 3.05 | 3.51 |
| Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 3.25 | 12.58 | 14.52 | 31.43 | 11.15 | 14.32 |
| Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | -1.37 | -1.75 | 2.42 | 1.31 | -2.93 | -1.18 |
| Vanguard Global Infrastructure Index Fund | VAN0023AU | -2.42 | 5.98 | 16.87 | 20.32 | 6.26 | 6.30 |
| Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | -6.82 | -3.79 | 8.78 | 10.66 | 0.53 | 3.05 |
| Vanguard Growth Index Fund | VAN0110AU | -0.65 | 2.62 | 7.55 | 13.97 | 5.02 | 6.87 |
| Vanguard High Growth Index Fund | VAN0111AU | -0.62 | 3.79 | 9.01 | 17.66 | 7.15 | 9.10 |
| Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | -1.22 | -1.52 | 2.84 | 2.29 | -2.55 | -0.72 |
| Vanguard International Property Securities Index Fund | VAN0018AU | -2.23 | 1.79 | 14.09 | 11.99 | -1.17 | 2.01 |
| Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | -6.81 | -7.83 | 5.43 | 2.26 | -6.66 | -1.47 |
| Vanguard International Shares Index Fund | VAN0003AU | 2.56 | 12.03 | 14.62 | 31.14 | 12.29 | 14.19 |
| Vanguard International Small Companies Index Fund | VAN0021AU | -0.98 | 9.62 | 15.08 | 19.47 | 6.34 | 9.16 |
| Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | -5.17 | 0.35 | 6.94 | 11.13 | 1.72 | 6.12 |
| Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | -1.21 | -1.69 | 2.05 | 0.57 | -2.83 | -1.30 |
| Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | -1.99 | 1.84 | 6.40 | 20.57 | 6.39 | 10.55 |
| Vertium Equity Income Fund | OPS1827AU | -3.09 | -3.09 | 2.21 | 3.78 | 4.88 | 5.67 |
| Walter Scott Global Equity Fund | MAQ0410AU | 0.45 | 8.36 | 8.68 | 18.85 | 7.08 | 10.70 |
| Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | -4.06 | -1.16 | 0.93 | 9.67 | 2.02 | 7.59 |
| Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 0.49 | 8.51 | 8.96 | 19.47 | 7.54 | 11.01 |
| WaveStone Australian Share Fund | HOW0020AU | -3.10 | -1.85 | 5.41 | 9.21 | 6.61 | 7.78 |
| WaveStone Dynamic Australian Equity Fund | HOW0053AU | -2.62 | -1.27 | 5.47 | 10.73 | 7.66 | 7.64 |
| WealthFocus Perpetual Industrial Share Fund | PER0011AU | -4.01 | 3.99 | 9.55 | 22.45 | 10.06 | 9.32 |
| Western Asset Australian Bond Fund | SSB0122AU | 0.54 | -0.19 | 3.07 | 3.45 | -0.58 | 0.04 |
| Western Asset Global Bond Fund | SSB8320AU | -1.63 | -3.07 | 1.73 | -1.06 | -3.45 | -1.09 |
| Winton Global Alpha Fund | MAQ0482AU | 3.09 | 3.77 | -2.12 | 7.62 | 12.43 | 5.28 |
| Yarra Australian Equities Fund | JBW0009AU | -3.40 | -1.74 | 5.90 | 7.99 | 6.66 | 6.50 |
| Yarra Enhanced Income Fund | JBW0018AU | 0.87 | 2.17 | 4.90 | 8.68 | 5.91 | 4.77 |
| Yarra Global Small Companies Fund | JBW0103AU | -0.98 | 8.93 | 15.08 | 26.89 | 10.36 | 10.83 |
| Zurich Investment Global Thematic Share Fund | ZUR0061AU | 2.71 | 5.95 | 8.14 | 16.24 | 5.53 | 9.81 |
| Zurich Investments Australian Property Securities Fund | ZUR0064AU | -5.53 | -5.98 | 7.81 | 17.47 | 4.37 | 5.27 |
| Zurich Investments Global Growth Share Fund | ZUR0580AU | 1.76 | 11.47 | 13.23 | 31.62 | 7.84 | 11.79 |
| Zurich Investments Managed Growth Fund | ZUR0059AU | -0.92 | 0.86 | 5.13 | 10.36 | 3.82 | 5.22 |
| Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 1.76 | 11.58 | 13.20 | 31.63 | 7.80 | 11.73 |
Please click on the investment name for more information.
31 December 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 | 0.15 | 0.85 | 3.13 | 5.28 | 2.02 | 1.61 |
| AB Global Equities Fund | ACM0009AU | 1.48 | 6.57 | 10.94 | 21.45 | 7.50 | 9.37 |
| AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | -1.37 | 2.00 | 7.32 | 9.15 | 3.26 | 4.30 |
| abrdn International Equity Fund | EQI0015AU | 2.96 | 5.20 | 7.66 | 19.33 | 7.73 | 11.08 |
| abrdn Multi-Asset Income Fund | CRS0001AU | -1.22 | -0.95 | 3.38 | 5.75 | 2.66 | 3.85 |
| abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | -1.95 | -0.42 | 3.79 | 9.23 | -0.13 | 1.81 |
| abrdn Sustainable Asian Opportunities Fund | EQI0028AU | 5.06 | 4.70 | 11.46 | 22.94 | -0.26 | 3.68 |
| abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | 3.65 | 1.94 | 7.88 | 16.24 | -1.12 | 2.23 |
| abrdn Sustainable International Equities Fund | CRS0005AU | 2.34 | 7.37 | 5.68 | 14.68 | 5.53 | 9.71 |
| Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 1.59 | 9.70 | 14.36 | 25.45 | 11.43 | 9.74 |
| Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | -1.69 | 15.30 | 15.23 | 58.10 | 13.43 | 22.79 |
| Allan Gray Australia Equity Fund | ETL0060AU | -5.29 | -3.62 | 5.56 | 11.94 | 9.06 | 6.64 |
| Allan Gray Australia Stable Fund | ETL0273AU | -0.59 | 0.10 | 2.81 | 6.56 | 5.06 | 4.44 |
| Alpha High Growth Fund | ETL3086AU | 0.67 | 4.68 | 8.01 | 22.33 | 7.98 | NAp |
| Alpha Moderate Fund | ETL6153AU | 0.29 | 1.31 | 4.23 | 8.97 | 1.38 | NAp |
| Alphinity Australian Equity Fund | HOW0019AU | -2.78 | 1.34 | 9.19 | 14.32 | 7.42 | 8.76 |
| Alphinity Australian Share Fund | PAM0001AU | -2.79 | 1.26 | 8.99 | 14.07 | 7.42 | 8.75 |
| Alphinity Concentrated Australian Share Fund | HOW0026AU | -2.49 | 1.69 | 9.37 | 14.70 | 7.57 | 8.30 |
| Alphinity Global Equity Fund - Active ETF Class A | HOW0164AU | 1.19 | 12.79 | 12.37 | 34.61 | 10.22 | 14.87 |
| Alphinity Sustainable Share Fund | HOW0121AU | -3.12 | 1.10 | 8.95 | 14.34 | 5.46 | 8.69 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.57 | 0.66 | 2.98 | 4.11 | 1.87 | 1.18 |
| AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 0.48 | 10.68 | 11.52 | 22.99 | 9.78 | 10.19 |
| Antares Dividend Builder | PPL0002AU | -3.25 | -2.96 | 3.67 | 8.43 | 7.41 | 8.13 |
| Antares Elite Opportunities Fund | PPL0115AU | -3.31 | -1.17 | 5.86 | 8.93 | 5.75 | 6.75 |
| Antares High Growth Shares Fund | PPL0106AU | -3.66 | -2.95 | 3.61 | 8.47 | 6.24 | 8.25 |
| Antares Income Fund | PPL0028AU | 0.66 | 1.77 | 3.31 | 6.46 | 4.45 | 3.08 |
| Antipodes China Fund | MAQ0441AU | 7.31 | 2.29 | 21.40 | 23.07 | -5.25 | -0.78 |
| Antipodes Emerging Markets (Managed Fund) | IOF0203AU | 2.66 | -0.27 | 6.77 | 11.42 | -1.40 | 1.41 |
| Antipodes Global Fund - Long | WHT0057AU | 1.70 | 6.04 | 12.33 | 22.11 | 10.46 | 10.49 |
| Antipodes Global Fund (Class P) | IOF0045AU | 2.64 | 4.93 | 11.71 | 19.32 | 8.45 | 8.24 |
| Ardea Real Outcome Fund | HOW0098AU | 0.02 | 0.79 | 1.00 | 1.02 | 1.60 | 1.98 |
| Arrowstreet Global Equities Fund Hedged | MAQ0079AU | -2.02 | 1.85 | 3.14 | 19.76 | 7.69 | 12.43 |
| Arrowstreet Global Equity Fund | MAQ0464AU | 2.71 | 12.19 | 11.23 | 30.64 | 13.38 | 16.13 |
| Aspect Diversified Futures Fund - Class A | FSF1086AU | 1.08 | -3.94 | -6.55 | 7.72 | 14.99 | 10.06 |
| ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | -6.10 | -8.06 | 1.86 | -0.91 | 1.42 | 3.36 |
| ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | -2.57 | -2.43 | 7.53 | 5.37 | 5.88 | 5.27 |
| Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | -0.18 | 0.95 | 3.16 | 6.39 | 2.78 | 3.58 |
| Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | -0.24 | 2.22 | 5.16 | 9.19 | 2.87 | 4.54 |
| Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | -0.46 | 2.60 | 6.06 | 10.65 | 2.78 | 5.24 |
| Ausbil 130/30 Focus Fund | AAP0008AU | -4.03 | -1.95 | 4.84 | 11.08 | 4.24 | 6.67 |
| Ausbil Active Dividend Income Fund | AAP3656AU | -3.17 | -2.36 | 4.72 | 8.58 | 5.47 | 7.11 |
| Ausbil Active Sustainable Equity Fund | AAP3940AU | -3.99 | 1.22 | 11.17 | 19.94 | 5.52 | 10.34 |
| Ausbil Australian Active Equity Fund | AAP0103AU | -3.73 | -2.28 | 4.89 | 8.57 | 6.41 | 9.48 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | -5.72 | -2.60 | 7.30 | 14.34 | 1.76 | 9.41 |
| Ausbil Global SmallCap Fund | AAP8285AU | -2.84 | 10.75 | 18.09 | 32.95 | 4.21 | 10.59 |
| Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | -8.26 | -6.27 | 6.73 | 11.61 | 7.62 | 11.29 |
| Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | -1.85 | -0.84 | 9.09 | 17.86 | 2.75 | 8.59 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 0.11 | 2.97 | 7.55 | 13.28 | 3.95 | 6.79 |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | -1.76 | 3.19 | 10.42 | 18.59 | 5.12 | 9.02 |
| Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | -0.35 | -1.65 | 6.97 | 16.35 | -1.62 | 8.26 |
| Australian Unity Healthcare Property Trust - Class A | AUS0037AU | 0.13 | 0.37 | -0.87 | -4.48 | 0.34 | 7.32 |
| Australian Unity Wholesale Property Income Fund | YOC0100AU | -2.00 | -3.09 | 1.58 | 1.67 | 1.08 | 3.43 |
| AXA IM Sustainable Equity Fund | ETL0171AU | 2.07 | 9.67 | 14.47 | 28.10 | 10.86 | 12.54 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.12 | 17.96 | 19.25 | 38.03 | 2.54 | 16.83 |
| Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | -0.15 | 2.99 | 11.14 | 13.51 | 8.18 | 9.76 |
| Barrow Hanley Global Share Fund- Class A | PER0733AU | 0.68 | 6.21 | 13.93 | 19.73 | 11.36 | 12.24 |
| Bell Global Emerging Companies Fund | BPF0029AU | 1.35 | 6.12 | 14.74 | 15.48 | 2.53 | 9.26 |
| Bendigo Balanced Index Fund | STL0033AU | -0.77 | 1.73 | 6.42 | 12.67 | 4.17 | 5.66 |
| Bendigo Balanced Wholesale Fund | STL0013AU | -0.61 | 2.27 | 6.35 | 12.42 | 1.60 | 4.81 |
| Bendigo Conservative Index Fund | STL0032AU | -0.48 | 1.20 | 5.14 | 9.58 | 2.77 | 4.22 |
| Bendigo Conservative W'sale Fund | STL0012AU | -0.44 | 1.69 | 5.49 | 10.20 | 2.18 | 4.32 |
| Bendigo Defensive Index Fund | STL0031AU | -0.24 | 0.58 | 3.90 | 6.66 | 1.19 | 2.54 |
| Bendigo Defensive W'sale Fund | STL0029AU | -0.09 | 1.08 | 4.26 | 7.39 | 1.96 | 3.10 |
| Bendigo Growth Index Fund | STL0034AU | -1.04 | 2.33 | 7.54 | 15.61 | 5.40 | 7.19 |
| Bendigo High Growth Index Fund | STL0035AU | -1.14 | 2.87 | 8.34 | 17.90 | 6.28 | 8.03 |
| Bennelong Australian Equities Fund | BFL0001AU | -3.84 | -1.03 | 7.94 | 7.07 | -3.02 | 7.17 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | -3.68 | -1.19 | 8.55 | 6.82 | -4.33 | 5.34 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | -5.65 | -2.46 | 7.28 | 6.36 | -6.00 | 5.51 |
| Bentham Global Income Fund | CSA0038AU | 0.41 | -0.47 | 3.76 | 4.95 | 4.05 | 4.41 |
| Bentham Professional Global Income Fund | CSA0045AU | 0.41 | -0.48 | 3.73 | 4.91 | 4.02 | 4.33 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | -2.68 | 0.55 | 9.01 | 13.60 | 6.93 | 8.14 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | -2.41 | 1.89 | 5.00 | 20.73 | 7.31 | 10.98 |
| Blackrock Advantage International Equity Fund | BAR0817AU | 2.09 | 12.06 | 13.19 | 31.38 | 13.11 | 14.64 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | -0.60 | 3.24 | 8.00 | 15.09 | 5.19 | 6.25 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | -0.46 | 1.12 | 5.09 | 8.17 | 2.50 | 3.13 |
| BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | -1.72 | -0.12 | 2.23 | 9.56 | 1.63 | 5.38 |
| BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | -1.70 | -0.08 | 2.33 | 9.69 | 1.81 | 5.56 |
| BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | -0.05 | 3.05 | 8.38 | 15.49 | 6.09 | 7.63 |
| BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 1.91 | 6.10 | 6.38 | 19.37 | 6.07 | 11.41 |
| Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | -2.90 | -5.70 | -0.68 | -5.38 | -3.47 | -1.08 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | 2.42 | 11.29 | 14.41 | 30.08 | 10.24 | 13.95 |
| Capital Group New Perspective Fund (AU) | CIM0006AU | 3.61 | 10.36 | 12.59 | 28.01 | 7.86 | 13.58 |
| Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | -0.60 | 1.70 | 5.15 | 18.22 | 2.19 | 10.24 |
| Cash Account | SMF0608AU | NAv | NAv | NAv | NAv | NAv | NAv |
| CC Sage Capital Absolute Return Fund | CHN5843AU | 1.05 | 0.44 | 0.59 | 12.28 | 5.97 | 8.63 |
| CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | -2.80 | -1.15 | 6.09 | 15.17 | 8.94 | 11.92 |
| Celeste Australian Small Companies Fund | FAM0101AU | -3.01 | -2.21 | 1.92 | 4.78 | -3.05 | 3.42 |
| CFS Geared Share | FSF0043AU | -7.34 | 0.02 | 16.51 | 27.68 | 7.78 | 13.78 |
| Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.44 | 0.94 | 3.30 | 6.21 | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2027 | CSI4716AU | 0.58 | 0.30 | 3.46 | NAp | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2028 | CSI9774AU | 0.75 | -0.04 | 3.58 | NAp | NAp | NAp |
| Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.56 | 1.08 | 1.15 | -2.78 | -1.03 | 5.03 |
| Charter Hall Maxim Property Securities Fund | COL0001AU | -5.45 | -5.05 | 7.05 | 19.30 | 0.69 | 5.70 |
| ClearBridge RARE Infrastructure Value Fund | FSF0905AU | -4.49 | -3.46 | 7.41 | 8.73 | 1.08 | 1.81 |
| ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | -4.53 | -2.36 | 8.80 | 8.64 | 3.70 | 4.93 |
| ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | -0.78 | 5.05 | 15.21 | 15.27 | 7.92 | 7.38 |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | -1.53 | -3.43 | 0.71 | -1.60 | -2.31 | -0.99 |
| Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.58 | 1.49 | 2.84 | 5.97 | 4.01 | 3.07 |
| Daintree Core Income | FSF0694AU | 0.64 | 2.11 | 3.85 | 6.81 | 4.50 | 3.34 |
| Dexus AREIT Fund | APN0008AU | -5.12 | -6.42 | 7.23 | 10.86 | -0.05 | 1.62 |
| Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | -3.15 | -2.65 | 2.04 | 0.49 | -0.47 | 0.61 |
| Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.38 | 1.49 | 3.52 | 3.17 | -3.54 | 0.36 |
| Dimensional Australian Core Equity Trust - Active ETF | DFA0003AU | -2.72 | -1.34 | 6.60 | 10.06 | 6.51 | 8.00 |
| Dimensional Australian Large Company Trust | DFA0103AU | -3.11 | -1.19 | 6.43 | 10.77 | 7.83 | 7.96 |
| Dimensional Australian Small Company Trust | DFA0104AU | -2.86 | -2.27 | 5.78 | 9.51 | 3.18 | 7.49 |
| Dimensional Australian Sustainability Trust | DFA2068AU | -2.82 | 0.94 | 10.09 | 15.22 | 6.95 | 9.28 |
| Dimensional Australian Value Trust - Active ETF | DFA0101AU | -3.39 | -1.78 | 4.49 | 8.75 | 9.28 | 9.12 |
| Dimensional Emerging Markets Sustainability Trust | DFA8887AU | 4.60 | 3.81 | 8.21 | 16.98 | 4.35 | NAp |
| Dimensional Emerging Markets Value Trust | DFA0107AU | 3.69 | 2.32 | 5.29 | 16.57 | 9.57 | 7.96 |
| Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.38 | 1.11 | 2.32 | 4.49 | 0.43 | 0.18 |
| Dimensional Global Bond Sustainability Trust | DFA0642AU | -1.12 | -1.51 | 2.55 | 1.92 | -2.57 | -0.69 |
| Dimensional Global Bond Trust | DFA0028AU | -1.14 | -1.48 | 2.59 | 1.89 | -2.45 | -0.72 |
| Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF | DFA0009AU | -3.32 | 0.71 | 5.21 | 16.21 | 5.42 | 8.97 |
| Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF | DFA0004AU | 1.08 | 10.58 | 13.57 | 26.74 | 11.14 | 12.43 |
| Dimensional Global Large Company Trust | DFA0105AU | 2.11 | 11.45 | 13.86 | 29.94 | 12.52 | 14.07 |
| Dimensional Global Real Estate Trust | DFA0005AU | -3.22 | 0.12 | 12.50 | 12.73 | -0.12 | 3.36 |
| Dimensional Global Small Company Trust - Active ETF | DFA0106AU | -1.04 | 9.93 | 14.71 | 20.10 | 8.36 | 10.38 |
| Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | -2.97 | 1.30 | 6.78 | 18.28 | 5.38 | 10.78 |
| Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 1.42 | 11.25 | 15.22 | 29.05 | 11.08 | 14.29 |
| Dimensional Global Value Trust - Active ETF | DFA0102AU | -1.09 | 8.26 | 11.55 | 23.35 | 13.26 | 10.78 |
| Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.41 | 1.15 | 2.39 | 4.58 | 2.67 | 1.69 |
| Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | -1.14 | 2.38 | 8.02 | 14.30 | 4.51 | NAp |
| Dimensional Sustainability World Equity Trust | DFA4137AU | -1.16 | 4.09 | 10.44 | 20.03 | NAp | NAp |
| Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.41 | 1.17 | 2.39 | 4.62 | 1.75 | 1.11 |
| Dimensional World Allocation 30/70 Trust | DFA8313AU | -0.32 | 1.23 | 4.08 | 7.64 | 2.74 | 3.32 |
| Dimensional World Allocation 50/50 Trust | DFA0033AU | -0.84 | 1.34 | 5.33 | 9.85 | 3.19 | 4.72 |
| Dimensional World Allocation 70/30 Trust | DFA0029AU | -1.24 | 1.58 | 6.57 | 12.23 | 4.33 | 6.38 |
| Dimensional World Equity Trust | DFA0035AU | -1.30 | 2.89 | 8.26 | 16.86 | 7.30 | 9.15 |
| Eiger Australian Small Companies Fund | HOW2967AU | -5.24 | -1.47 | 3.04 | 8.10 | -3.60 | 7.13 |
| Eley Griffiths Group Small Companies Fund | EGG0001AU | -1.62 | 0.26 | 9.48 | 16.56 | 3.83 | 7.82 |
| Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | -3.47 | -3.61 | 4.53 | 13.32 | 5.66 | 5.49 |
| Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 1.00 | 5.79 | 12.31 | 23.64 | 11.36 | 8.92 |
| Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | -0.08 | 5.59 | 10.70 | 13.34 | 4.78 | 10.91 |
| Fairview Equity Partners Emerging Companies Fund | ANT0002AU | -3.22 | 2.56 | 7.70 | 15.25 | 0.94 | 7.61 |
| Fidelity Asia Fund | FID0010AU | 3.62 | 5.06 | 14.02 | 16.26 | 1.51 | 6.78 |
| Fidelity Australian Equities Fund | FID0008AU | -4.01 | -2.93 | 5.66 | 7.77 | 3.39 | 7.30 |
| Fidelity Australian High Conviction Fund | FID0021AU | -4.40 | -2.93 | 4.36 | 10.31 | 4.17 | 6.60 |
| Fidelity China Fund | FID0011AU | 7.21 | 2.38 | 17.09 | 19.41 | 3.81 | 0.96 |
| Fidelity Future Leaders Fund | FID0026AU | -3.87 | 4.45 | 14.00 | 24.15 | 2.93 | 7.45 |
| Fidelity Global Emerging Markets Fund | FID0031AU | 5.22 | 4.58 | 9.58 | 10.69 | -1.76 | 4.08 |
| Fidelity Global Equities Fund | FID0007AU | 3.60 | 11.89 | 13.10 | 25.20 | 10.04 | 12.86 |
| Fidelity India Fund | FID0015AU | 3.87 | 5.82 | 8.32 | 23.82 | 10.95 | 14.08 |
| Firetrail Absolute Return Fund - Class A | WHT5134AU | -0.14 | 6.60 | 11.05 | 16.93 | 0.13 | 4.47 |
| Firetrail Australian High Conviction Fund - Class A | WHT3810AU | -4.80 | 0.75 | 7.62 | 10.40 | 4.25 | 6.82 |
| First Sentier Balanced Fund | FSF0040AU | -0.69 | 1.43 | 6.06 | 10.08 | 3.31 | 4.59 |
| First Sentier Conservative Fund | FSF0033AU | -0.56 | 0.51 | 4.51 | 7.17 | 2.25 | 3.27 |
| First Sentier Diversified Fund | FSF0008AU | -1.11 | 1.84 | 7.45 | 12.65 | 4.34 | 6.10 |
| First Sentier Geared Australian Share Fund | PIM7590AU | -7.35 | 0.47 | 17.26 | 29.29 | NAp | NAp |
| First Sentier Global Listed Infrastructure Fund | FSF1241AU | -5.44 | -3.82 | 7.25 | 8.74 | 1.27 | 2.01 |
| First Sentier Global Property Securities | FSF0454AU | -5.89 | -7.52 | 2.80 | 0.59 | -7.19 | -0.77 |
| First Sentier High Growth Fund | FSF0498AU | -0.34 | 4.85 | 10.45 | 20.05 | 7.22 | 10.64 |
| First Sentier Imputation | FSF0003AU | -3.17 | 0.36 | 8.11 | 15.43 | 7.04 | 9.29 |
| First Sentier Property Securities | FSF0004AU | -5.75 | -5.64 | 5.91 | 17.83 | 3.64 | 7.00 |
| First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | -7.02 | -8.22 | 2.19 | -0.39 | NAp | NAp |
| First Sentier Wholesale Australian Share Fund | FSF0002AU | -3.98 | 1.52 | 9.26 | 16.78 | 5.26 | 9.77 |
| FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 3.33 | 17.43 | 17.87 | 47.63 | 8.41 | 14.36 |
| Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.99 | 1.47 | 4.13 | 6.04 | 2.28 | 2.01 |
| Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | -1.07 | -1.80 | 2.60 | 1.51 | -1.60 | -0.72 |
| GMO Systematic Global Macro Trust - Class B | GMO0006AU | 2.22 | -1.44 | -7.33 | -14.14 | -0.40 | 0.24 |
| GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | 3.97 | 3.21 | -2.54 | 16.19 | 7.68 | 9.86 |
| GQG Partners Global Equity Fund - A Class | ETL7377AU | 0.48 | 8.50 | 4.50 | 31.30 | 16.91 | 16.23 |
| Greencape Broadcap Fund | HOW0034AU | -3.41 | -0.25 | 7.83 | 13.75 | 6.36 | 9.12 |
| Greencape Broadcap Fund - Class P | HOW0158AU | -3.39 | -0.21 | 7.94 | 14.00 | 6.61 | 9.36 |
| Hamilton Lane Global Private Assets Fund | PIM1015AU | 0.73 | 3.01 | 5.04 | 8.91 | 9.63 | 12.31 |
| Hyperion Australian Growth Companies Fund | BNT0003AU | -3.61 | 5.69 | 18.54 | 28.97 | 5.25 | 12.59 |
| Hyperion Global Growth Companies Fund | WHT8435AU | 7.36 | 29.55 | 34.96 | 52.53 | 14.26 | 20.99 |
| Hyperion Small Growth Companies Fund | BNT0101AU | -3.25 | 1.97 | 16.88 | 31.07 | 7.01 | 14.42 |
| ICE Fund | ETL0062AU | -1.98 | 0.96 | 6.93 | 18.23 | -0.42 | 7.05 |
| IFP Global Franchise Fund | MAQ0404AU | 0.21 | 11.19 | 20.94 | 29.90 | 12.42 | 12.77 |
| IFP Global Franchise Fund (Hedged) | MAQ0631AU | -4.23 | 1.72 | 12.44 | 19.35 | 6.62 | 8.98 |
| IML Concentrated Australian Share Fund | IML0010AU | -1.68 | -0.20 | 3.70 | 4.33 | 3.07 | 3.66 |
| Impax Sustainable Leaders Fund | ETL8171AU | -0.81 | 3.26 | 7.06 | 15.73 | 3.22 | 9.96 |
| Intermede Global Equities Fund | PPL0036AU | 3.62 | 7.75 | 8.73 | 18.83 | 5.06 | 10.70 |
| Invesco True Balance Fund | GTU0109AU | -2.11 | -4.25 | -1.03 | 3.11 | 1.86 | 0.86 |
| Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.78 | 1.49 | 3.51 | 6.73 | 4.41 | 4.30 |
| Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | -2.31 | 0.04 | 5.51 | 18.03 | 7.17 | 9.93 |
| Investors Mutual All Industrials Share Fund | IML0004AU | -2.70 | 0.86 | 5.89 | 11.64 | 6.47 | 5.88 |
| Investors Mutual Australian Share Fund | IML0002AU | -2.25 | 0.03 | 4.73 | 7.43 | 5.63 | 5.15 |
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | -0.24 | 2.22 | 8.52 | 19.98 | 4.76 | 7.49 |
| Investors Mutual Equity Income Fund | IML0005AU | -1.45 | -1.71 | 3.22 | 7.24 | 7.50 | 5.76 |
| Investors Mutual Future Leaders | FSF0007AU | -1.18 | 0.94 | 6.57 | 11.42 | -2.28 | 0.06 |
| Investors Mutual Future Leaders Fund | IML0003AU | -1.19 | 0.93 | 6.52 | 15.04 | 3.31 | 5.50 |
| IOOF Balanced Growth | IOF0232AU | -0.81 | 1.86 | 6.07 | 12.50 | 5.98 | 7.08 |
| IOOF Income Trust | PIM0003AU | 0.42 | 1.04 | 3.62 | 6.33 | 3.83 | 3.63 |
| Ironbark GCM Global Macro Fund | DEU0109AU | 2.03 | -2.60 | -11.24 | -0.72 | 5.21 | 1.53 |
| Ironbark Paladin Property Securities Fund | PAL0002AU | -6.40 | -5.88 | 5.82 | 14.54 | 2.05 | 6.85 |
| Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 3.02 | 10.18 | 9.60 | 29.49 | 18.51 | 19.62 |
| iShares Aust Listed Property Index Fund | BGL0108AU | -5.85 | -6.14 | 7.23 | 17.40 | 3.01 | 5.84 |
| iShares Australian Bond Index Fund | BGL0105AU | 0.50 | -0.30 | 2.69 | 2.79 | -0.94 | -0.32 |
| iShares Australian Equity Index Fund | BGL0034AU | -3.09 | -0.87 | 6.80 | 11.06 | 6.85 | 7.78 |
| iShares Global Bond Index Fund - Class D | BGL0008AU | -0.88 | -1.22 | 2.65 | 2.00 | -2.02 | -0.63 |
| iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | -1.94 | 1.93 | 6.44 | 20.70 | 6.49 | 10.58 |
| Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.52 | -0.36 | 3.15 | 3.34 | -0.87 | 0.30 |
| Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.39 | 1.18 | 2.35 | 4.61 | 3.26 | 2.01 |
| Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.42 | 1.32 | 2.68 | 5.42 | 3.51 | 2.54 |
| Janus Henderson Diversified Credit Fund | IOF0127AU | 0.66 | 1.70 | 4.18 | 7.46 | 4.45 | 4.49 |
| Janus Henderson Global Multi-Strategy Fund | HGI4648AU | 1.96 | -0.39 | 4.68 | 3.45 | 1.79 | NAp |
| Janus Henderson Tactical Income Fund | IOF0145AU | 0.55 | 0.93 | 3.21 | 5.16 | 3.25 | 2.84 |
| Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | -3.89 | -1.03 | -1.73 | 0.29 | 1.25 | 6.94 |
| JPMorgan Global Macro Opportunities Fund - Class A Units | PER0758AU | -0.51 | 3.50 | 5.54 | 7.81 | -1.47 | 2.57 |
| JPMorgan Global Strategic Bond Fund | PER0727AU | -0.44 | -0.24 | 3.17 | 4.01 | 1.91 | 2.18 |
| Kapstream Absolute Return Income Fund | HOW0052AU | 0.52 | 1.54 | 3.91 | 6.63 | 3.88 | 2.60 |
| L1 Capital Long Short Fund - Daily Class | ETL0490AU | -3.80 | -7.69 | -5.72 | 2.21 | 6.11 | 14.12 |
| La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.56 | 1.70 | 3.42 | 6.94 | 5.89 | 5.35 |
| Lazard Australian Equity Fund - Class I Units | LAZ0006AU | -2.54 | -4.25 | 0.94 | 0.98 | 8.45 | 6.22 |
| Lazard Emerging Markets Equity Fund | LAZ0003AU | 4.24 | 1.42 | 6.83 | 18.47 | 9.59 | 6.11 |
| Lazard Global Listed Infrastructure Active ETF (Active ETF Class) | LAZ0014AU | -2.91 | -2.28 | 7.72 | 5.91 | 4.41 | 4.64 |
| Lazard Global Small Cap Equity Advantage Fund | LAZ0012AU | 1.41 | 7.49 | 14.36 | 17.67 | 0.70 | 5.08 |
| Lazard Select Australian Equity Fund- W Class | LAZ0013AU | -2.61 | -4.95 | -0.26 | -0.16 | 10.87 | 7.28 |
| Lennox Australian Small Companies Fund | HOW3590AU | -2.14 | -2.42 | 7.40 | 15.92 | 2.83 | 7.73 |
| Loomis Sayles Global Equity Fund | IML0341AU | 3.89 | 17.36 | 19.36 | 38.00 | 11.67 | 14.35 |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.48 | -0.28 | 2.73 | 3.12 | -0.48 | 0.09 |
| Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | -6.37 | -5.17 | 8.12 | 21.13 | 2.62 | 7.82 |
| Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | -6.35 | -5.11 | 8.21 | 21.38 | 2.90 | 8.17 |
| Macquarie Australian Shares Fund | MAQ0443AU | -3.07 | 0.39 | 8.92 | 15.01 | 8.73 | 10.31 |
| Macquarie Australian Small Companies Fund | MAQ0454AU | -2.29 | -0.91 | 7.78 | 13.44 | 4.20 | 9.37 |
| Macquarie Conservative Income Fund | MAQ0060AU | 0.41 | 1.18 | 2.37 | 4.73 | 3.37 | 2.02 |
| Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.45 | 1.24 | 2.81 | 5.74 | 3.44 | 2.72 |
| Macquarie Dynamic Bond Fund | MAQ0274AU | -0.88 | -1.33 | 2.87 | 2.30 | -0.43 | 0.66 |
| Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | -6.34 | -6.31 | 5.99 | 3.47 | -6.78 | -0.80 |
| Macquarie Income Opportunities Fund | MAQ0277AU | 0.30 | 0.60 | 3.68 | 5.31 | 2.44 | 1.92 |
| Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | -3.09 | -0.54 | 10.84 | 13.14 | 7.71 | 6.15 |
| Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 0.56 | 6.57 | 16.82 | 20.30 | 12.00 | 8.38 |
| Macquarie Master Balanced Fund | MAQ0058AU | -0.37 | 1.03 | 5.98 | 10.80 | 2.97 | 5.61 |
| Macquarie Master Property Securities Fund | MAQ0063AU | -6.01 | -6.20 | 7.08 | 17.47 | 2.79 | 5.23 |
| Macquarie Real Return Opportunities Fund | MAQ3069AU | -0.22 | 0.29 | 3.95 | 5.16 | 0.90 | 3.81 |
| Macquarie Treasury Fund | MAQ0055AU | 0.40 | 1.16 | 2.35 | 4.65 | 3.33 | 2.24 |
| Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 2.90 | 10.82 | 12.27 | 29.63 | 10.06 | 9.71 |
| Magellan Global Fund (Hedged) | MGE0007AU | -1.89 | 0.08 | 4.20 | 18.26 | 3.53 | 5.91 |
| Magellan High Conviction Fund | MGE0005AU | 2.56 | 12.87 | 13.17 | 28.09 | 7.52 | 7.95 |
| Magellan Infrastructure Fund | MGE0002AU | -4.49 | -2.63 | 7.89 | 6.56 | 1.22 | 1.09 |
| Magellan Infrastructure Fund (Unhedged) | MGE0006AU | -0.96 | 4.08 | 14.07 | 13.59 | 5.87 | 3.78 |
| Man AHL Alpha (AUD) | MAN0002AU | 2.34 | -1.04 | -6.65 | -0.05 | 2.89 | 3.69 |
| Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | -2.65 | -2.30 | 3.08 | 10.79 | 8.83 | 7.89 |
| Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | -1.24 | 0.11 | 6.31 | 10.51 | 5.95 | 6.24 |
| Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | -5.10 | -4.47 | 8.10 | 7.31 | 4.10 | 3.78 |
| Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | -1.26 | 2.77 | 14.95 | 15.42 | 9.53 | 6.75 |
| Martin Currie Australia Equity Income | FSF0961AU | -2.42 | -1.85 | 5.11 | 9.12 | 5.55 | 6.43 |
| Martin Currie Diversified Growth Fund | JPM0008AU | -0.52 | 1.63 | 6.89 | 11.83 | 5.79 | 6.31 |
| Martin Currie Equity Income Fund | SSB0043AU | -2.39 | -1.78 | 5.22 | 9.09 | 5.60 | 5.18 |
| Martin Currie Property Securities Fund | SSB0128AU | -5.74 | -5.05 | 7.01 | 17.10 | 2.63 | 5.46 |
| Martin Currie Real Income Fund | SSB0026AU | -2.29 | -0.88 | 9.63 | 7.31 | 1.59 | 2.15 |
| Martin Currie Select Opportunities Fund | SSB0009AU | -2.55 | -2.17 | 3.92 | 9.32 | 7.01 | 7.01 |
| Martin Currie Sustainable Equity Fund | SSB0125AU | -3.19 | -2.53 | 4.98 | 10.79 | 6.84 | 6.92 |
| Martin Currie Sustainable Income Fund - A Class | SSB4946AU | -2.67 | -1.04 | 8.16 | 12.14 | 6.26 | 6.32 |
| Melior Australian Impact Fund | PIM4806AU | -3.90 | -1.90 | 5.65 | 9.83 | 2.39 | 8.05 |
| Merlon Australian Share Income Fund | HBC0011AU | -1.42 | -0.93 | 1.97 | 9.74 | 10.04 | 6.74 |
| Metrics Direct Income Fund | EVO2608AU | 0.70 | 2.05 | 4.17 | 8.83 | 8.12 | NAp |
| MFS Global Equity Trust | MIA0001AU | 1.75 | 6.27 | 11.06 | 16.48 | 5.38 | 8.56 |
| MFS Hedged Global Equity Trust | ETL0041AU | -2.60 | -2.46 | 3.37 | 7.49 | 0.09 | 5.21 |
| Milford Australian Absolute Growth Fund- Class W | ETL8155AU | -3.07 | -4.08 | -3.40 | -1.89 | 3.53 | 7.20 |
| Milford Dynamic Small Companies Fund | ETL6978AU | -3.44 | -0.15 | 4.45 | 12.70 | 3.59 | 9.77 |
| MLC Cash Management Trust | PIM0002AU | 0.37 | 1.10 | 2.23 | 4.47 | 3.19 | 2.02 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.41 | 1.14 | 2.31 | 4.61 | 3.26 | 2.07 |
| MLC Global Private Equity Fund | MLC5609AU | 3.22 | 7.08 | 11.47 | 15.05 | NAp | NAp |
| MLC Index Plus Balanced | MLC7387AU | -0.84 | 1.55 | 6.94 | 13.24 | 5.45 | 6.74 |
| MLC Index Plus Conservative | MLC7849AU | -0.64 | 1.01 | 5.63 | 10.36 | 4.53 | 5.30 |
| MLC Index Plus Growth | MLC9748AU | -0.90 | 2.18 | 7.85 | 15.75 | 6.48 | 7.94 |
| MLC MultiActive Australian Shares | IOF0092AU | -2.84 | -0.62 | 6.46 | 11.53 | 4.40 | 6.59 |
| MLC MultiActive Balanced | IOF0093AU | -0.68 | 2.03 | 6.13 | 12.12 | 5.23 | 7.08 |
| MLC MultiActive Capital Stable | IOF0094AU | -0.18 | 0.36 | 3.49 | 5.66 | 2.56 | 3.14 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.41 | 1.27 | 2.58 | 5.36 | 3.55 | 2.47 |
| MLC MultiActive Conservative | IOF0095AU | -0.30 | 0.68 | 4.01 | 6.72 | 3.59 | 4.24 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | -0.14 | -0.70 | 2.98 | 3.45 | -0.42 | 0.96 |
| MLC MultiActive Geared | MLC0449AU | -1.31 | 2.76 | 8.93 | 20.34 | 7.96 | 10.51 |
| MLC MultiActive Global Shares | IOF0098AU | 1.97 | 10.12 | 11.68 | 27.04 | 9.36 | 11.59 |
| MLC MultiActive Growth | IOF0097AU | -0.88 | 2.48 | 6.75 | 14.35 | 5.67 | 7.95 |
| MLC MultiActive High Growth | MLC0397AU | -0.90 | 2.65 | 7.22 | 15.74 | 6.73 | 8.47 |
| MLC MultiActive Moderate | UFM0051AU | -0.60 | 1.15 | 4.86 | 9.07 | 4.54 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | -7.33 | -8.04 | 3.19 | 2.63 | -5.43 | -0.15 |
| MLC MultiSeries 30 | IOF0253AU | -0.36 | 0.60 | 4.01 | 6.87 | 3.06 | 3.88 |
| MLC MultiSeries 50 | IOF0254AU | -0.67 | 1.00 | 5.04 | 9.52 | 4.18 | 5.33 |
| MLC MultiSeries 70 | IOF0090AU | -0.85 | 1.75 | 6.09 | 12.56 | 5.89 | 7.13 |
| MLC MultiSeries 90 | IOF0255AU | -1.13 | 2.13 | 7.01 | 14.75 | 7.01 | 8.21 |
| MLC Real Return Assertive | MLC0667AU | -0.34 | 2.00 | 6.72 | 10.66 | 5.19 | 6.08 |
| MLC Real Return Moderate | MLC0920AU | -0.34 | 0.91 | 5.65 | 8.22 | 5.04 | 5.01 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.42 | 1.10 | 3.69 | 6.31 | 3.40 | 2.23 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | -0.09 | 0.88 | 4.20 | 7.11 | 3.60 | 3.36 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | -0.42 | 1.34 | 5.16 | 9.46 | 4.31 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | -0.56 | 2.03 | 6.19 | 12.18 | 4.85 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | -0.71 | 2.50 | 6.91 | 14.39 | 5.92 | 7.52 |
| MLC Wholesale IncomeBuilder | MLC0264AU | -3.09 | -1.54 | 5.24 | 13.26 | 9.07 | 8.29 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | -0.13 | 1.26 | 5.08 | 7.73 | 5.10 | 4.57 |
| Morningstar Australian Shares Fund | INT0022AU | -2.92 | -2.93 | 6.81 | 13.38 | 5.73 | 6.25 |
| Morningstar Balanced Real Return Fund | INT0028AU | -0.15 | 0.79 | 5.28 | 9.36 | 5.98 | 4.96 |
| Morningstar Balanced Real Return Fund - Class B | INT0029AU | -0.15 | 0.80 | 5.31 | 9.42 | 6.03 | 5.02 |
| Morningstar Growth Real Return Fund | INT0038AU | -0.31 | 0.81 | 6.40 | 11.91 | 7.85 | 6.95 |
| Morningstar Growth Real Return Fund - Class B | INT0039AU | -0.31 | 0.82 | 6.42 | 11.97 | 7.90 | 7.01 |
| Morningstar High Growth Real Return Fund - Class A | INT0042AU | -0.29 | 1.13 | 7.74 | 15.23 | 10.28 | 8.89 |
| Morningstar High Growth Real Return Fund - Class B | INT0043AU | -0.28 | 1.14 | 7.77 | 15.29 | 10.33 | 8.95 |
| Morningstar Moderate Real Return Fund | INT0034AU | 0.04 | 0.77 | 4.42 | 6.85 | 3.95 | 3.07 |
| Morningstar Moderate Real Return Fund - Class B | INT0035AU | 0.04 | 0.78 | 4.45 | 6.90 | 3.99 | 3.13 |
| Morningstar Multi Asset Real Return Fund | INT0040AU | -0.41 | 0.01 | 5.73 | 10.24 | 7.43 | 6.42 |
| MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | -5.75 | -5.99 | 8.36 | 14.61 | 2.50 | 3.83 |
| Munro Global Growth Fund | MUA0002AU | 0.38 | 10.44 | 8.58 | 37.18 | 8.61 | 15.00 |
| Mutual Cash (MCTDF) | PRM0010AU | 0.41 | 1.18 | 2.39 | 4.83 | 3.47 | 2.25 |
| Nanuk New World Fund | SLT2171AU | 2.12 | 4.90 | 9.36 | 26.62 | 8.02 | 11.95 |
| Neuberger Berman Global High Yield Fund | ETL9987AU | -0.13 | 0.55 | 7.89 | NAp | NAp | NAp |
| OC Dynamic Equity Fund | OPS0001AU | -5.41 | -2.34 | 1.35 | 11.16 | 5.00 | 8.90 |
| OC Micro-Cap Fund | OPS0004AU | 0.45 | 1.24 | 7.09 | 14.14 | -4.00 | 7.40 |
| OC Premium Small Companies Fund | OPS0002AU | -5.25 | -2.34 | 1.61 | 9.31 | 3.75 | 6.92 |
| OnePath Alternatives Growth Fund | MMF1471AU | 0.61 | 0.44 | 2.34 | 4.32 | 2.99 | 3.23 |
| OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
| OnePath Wholesale Australian Share Trust | AJF0804AU | -2.77 | 1.26 | 9.02 | 14.07 | 7.36 | 8.74 |
| OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | -0.14 | -0.69 | 3.02 | 3.49 | -0.44 | 0.14 |
| OnePath Wholesale Emerging Companies Trust | MMF0112AU | -3.03 | 0.19 | 6.64 | 12.64 | -0.30 | 4.38 |
| OnePath Wholesale Global Smaller Companies Shares B | LEF0173AU | 1.88 | 11.06 | 16.68 | 27.37 | 13.03 | 15.79 |
| Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | -2.13 | 5.17 | 11.19 | 23.33 | 12.27 | 11.43 |
| PAN-Tribal Global Equity Fund | ETL0419AU | -0.22 | 7.22 | 17.48 | 33.79 | 12.00 | 9.88 |
| Paradice Australian Equities Fund | ETL8084AU | -3.66 | 0.41 | 10.31 | 16.62 | 9.20 | 9.32 |
| Paradice Australian Mid Cap Fund Class B | ETL8772AU | -4.59 | 1.82 | 7.27 | 12.78 | 2.49 | 7.92 |
| Partners Group Global Multi Asset Fund | ETL0431AU | -0.26 | 1.41 | 4.21 | 6.75 | 3.25 | 4.97 |
| Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.54 | 1.10 | 2.62 | 5.32 | 1.91 | 1.51 |
| Pendal Active Balanced Fund | RFA0815AU | -1.03 | 0.58 | 5.72 | 9.67 | 4.45 | 6.12 |
| Pendal Active Conservative Fund | BTA0805AU | -0.83 | -0.79 | 3.45 | 4.79 | 1.32 | 2.20 |
| Pendal Asian Share Fund | BTA0054AU | 7.77 | 5.77 | 9.52 | 28.71 | 1.95 | 8.31 |
| Pendal Australian Equity Fund | BTA0055AU | -2.67 | 0.17 | 7.59 | 13.63 | 7.66 | 8.72 |
| Pendal Australian Share Fund | RFA0818AU | -2.63 | 0.21 | 7.60 | 13.67 | 7.63 | 8.67 |
| Pendal Focus Australian Share Fund | RFA0059AU | -2.50 | 0.91 | 8.96 | 14.41 | 7.96 | 8.94 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | 4.88 | 3.27 | 8.22 | 15.73 | 3.58 | 4.81 |
| Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | -2.78 | 1.95 | 11.06 | 15.62 | 5.01 | 6.92 |
| Pendal Imputation Fund | RFA0103AU | -3.04 | -0.48 | 7.41 | 12.92 | 7.72 | 7.49 |
| Pendal MidCap Fund | BTA0313AU | -4.26 | -0.14 | 6.34 | 10.30 | 2.85 | 8.23 |
| Pendal Monthly Income Plus Fund | BTA0318AU | 0.47 | 1.52 | 4.34 | 7.31 | 3.29 | 2.60 |
| Pendal Property Investment Fund | RFA0817AU | -6.06 | -6.09 | 7.98 | 17.72 | 3.26 | 7.15 |
| Pendal Property Securities Fund | BTA0061AU | -6.05 | -6.08 | 7.97 | 17.64 | 3.26 | 7.12 |
| Pendal Short Term Income Securities Fund | WFS0377AU | 0.44 | 1.36 | 2.60 | 5.34 | 3.72 | 2.66 |
| Pendal Smaller Companies Fund | RFA0819AU | -3.82 | -0.88 | 7.96 | 15.20 | 3.91 | 8.28 |
| Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.43 | -0.33 | 2.69 | 3.12 | -0.78 | 0.26 |
| Pendal Sustainable Balanced Fund | BTA0122AU | -1.09 | 1.11 | 6.25 | 9.80 | 3.22 | 6.02 |
| Pendal Sustainable Conservative Fund | RFA0811AU | -0.73 | -0.53 | 3.61 | 4.69 | 0.65 | 2.27 |
| Pengana Australian Equities Fund | PCL0005AU | -0.89 | 1.12 | 6.65 | 11.06 | 3.21 | 5.64 |
| Pengana Axiom International Fund | HOW0002AU | 3.85 | 15.52 | 11.28 | 36.41 | 8.32 | 13.33 |
| Pengana Emerging Companies Fund | PER0270AU | -4.13 | 2.98 | 9.47 | 17.54 | 1.09 | 8.63 |
| Pengana Global Small Companies Fund | PCL0022AU | 2.93 | 7.87 | 8.52 | 10.88 | 0.13 | 4.82 |
| Pengana WHEB Sustainable Impact Fund | HHA0007AU | 0.62 | 0.40 | 0.94 | 5.22 | -3.37 | 4.40 |
| Perennial Value Microcap Opportunities Trust | WPC3982AU | -2.20 | -7.45 | -2.96 | 4.43 | -15.61 | -2.69 |
| Perennial Value Shares for Income Trust | IOF0078AU | -2.88 | -3.91 | 3.14 | 6.51 | 7.02 | 6.45 |
| Perennial Value Shares W'sale Trust | IOF0206AU | -2.96 | -2.34 | 4.81 | 8.58 | 6.46 | 7.20 |
| Perennial Value Small Companies Trust | IOF0214AU | -2.30 | -4.89 | -2.47 | 11.69 | -8.42 | 0.83 |
| Perpetual Australian Share Fund | PER0049AU | -3.65 | -2.88 | 2.49 | 8.69 | 5.08 | 7.76 |
| Perpetual Balanced Growth Fund | PER0063AU | -1.26 | 0.07 | 4.01 | 8.33 | 4.91 | 6.83 |
| Perpetual Concentrated Equity Fund | PER0102AU | -3.81 | -3.01 | 1.16 | 8.10 | 6.72 | 7.44 |
| Perpetual Diversified Growth Fund | PER0114AU | -0.64 | 0.19 | 3.64 | 7.07 | 3.76 | 5.19 |
| Perpetual Diversified Income Fund | PER0260AU | 0.53 | 1.75 | 3.30 | 7.27 | 4.93 | 3.95 |
| Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | -0.09 | 0.13 | 2.83 | 4.96 | 2.62 | 3.92 |
| Perpetual ESG Australian Share Fund | PER0116AU | -1.58 | -1.20 | 4.70 | 12.47 | 5.96 | 10.40 |
| Perpetual Exact Market Return Fund | PER0258AU | 0.38 | 1.12 | 2.24 | 4.47 | 3.19 | 1.98 |
| Perpetual Geared Australian Share Fund | PER0071AU | -8.36 | -7.80 | 2.39 | 12.71 | 4.85 | 7.38 |
| Perpetual Industrial Share Fund | PER0046AU | -3.99 | 4.06 | 9.68 | 22.72 | 10.33 | 9.74 |
| Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | -3.52 | 1.59 | 4.21 | 12.70 | 9.44 | 10.05 |
| Perpetual Wholesale International Share Fund | PER0050AU | 0.67 | 6.20 | 13.94 | 19.71 | 11.29 | 12.15 |
| PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 0.82 | 0.12 | 3.31 | 3.75 | -0.49 | -0.04 |
| PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 0.75 | 0.58 | 2.56 | 4.47 | 1.25 | 1.03 |
| PIMCO Diversified Fixed Interest Fund | ETL0116AU | 0.24 | -0.25 | 2.99 | 3.46 | -0.94 | 0.07 |
| PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | 0.13 | -0.35 | 2.87 | 3.22 | -1.01 | 0.01 |
| PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | -0.42 | -0.83 | 2.40 | 2.50 | -1.93 | -0.24 |
| PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | -0.35 | -0.73 | 2.54 | 2.92 | -1.47 | 0.12 |
| PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | -0.72 | -0.81 | 3.55 | 3.55 | -1.76 | -0.19 |
| PIMCO Income Fund - Wholesale Class | ETL0458AU | -0.24 | -1.05 | 2.88 | 4.15 | 0.29 | 1.52 |
| Platinum Asia Fund C Class | PLA0004AU | 4.79 | 0.26 | 10.20 | 21.01 | 2.81 | 6.35 |
| Platinum European Fund C Class | PLA0001AU | 3.96 | 4.81 | 6.49 | 9.39 | 4.96 | 4.19 |
| Platinum International Brands Fund C Class | PLA0100AU | 5.24 | 11.86 | 21.61 | 21.00 | 1.40 | 6.25 |
| Platinum International Fund C Class | PLA0002AU | 3.62 | 1.05 | 2.61 | 7.84 | 5.04 | 5.47 |
| Platinum International Technology Fund C Class | PLA0101AU | 5.97 | 13.01 | 9.33 | 29.94 | 8.40 | 12.91 |
| Platinum Japan Fund C Class | PLA0003AU | 5.53 | 8.53 | 9.15 | 3.14 | 3.33 | 3.84 |
| Plato Australian Shares Income Fund - Class A | WHT0039AU | -2.83 | -0.54 | 6.07 | 10.14 | 6.49 | 6.70 |
| Plato Global Shares Income Fund | WHT0061AU | 3.37 | 12.42 | 15.67 | 31.97 | 13.06 | 10.09 |
| Platypus Australian Equities Fund | AUS0030AU | -4.40 | 0.68 | 11.01 | 19.57 | 4.73 | 9.14 |
| PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.44 | 1.36 | 2.98 | 5.95 | 4.20 | 3.24 |
| PM Capital Global Companies Fund | PMC0100AU | -0.32 | 0.68 | 4.67 | 21.04 | 16.86 | 15.99 |
| Premium Asia Fund | MAQ0635AU | 4.08 | 1.60 | 10.57 | 23.96 | 2.73 | 7.19 |
| Quay Global Real Estate Fund (Unhedged) | BFL0020AU | -3.83 | -3.25 | 8.06 | 8.09 | 0.02 | 4.49 |
| Realindex Australian Share - Class A | FSF0976AU | -2.78 | -1.17 | 7.38 | 10.70 | 9.79 | 9.41 |
| Realindex Australian Small Companies - Class A | FSF0978AU | -1.84 | 0.00 | 9.95 | 16.54 | 4.85 | 7.31 |
| Realindex Global Share Value | FSF0974AU | 2.45 | 9.14 | 13.59 | 26.96 | 13.81 | 12.73 |
| Realindex Global Share Value Hedged A | FSF0975AU | -1.49 | 0.74 | 5.95 | 18.45 | 9.37 | 10.16 |
| Realm Short Term Income Fund | OMF3725AU | 0.48 | 1.50 | 3.16 | 6.96 | 4.80 | 3.80 |
| Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | -5.63 | -5.33 | 8.27 | 20.05 | 3.36 | 7.30 |
| Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | -6.70 | -6.90 | 4.72 | 4.28 | -5.47 | -0.16 |
| Resolution Capital Global Property Securities Fund Series II | IOF0081AU | -6.71 | -6.93 | 4.56 | 4.40 | -5.77 | -0.34 |
| Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | -2.63 | 1.37 | 12.07 | 13.09 | -0.58 | 3.15 |
| Robeco Emerging Conservative Equity Fund | ETL0381AU | 5.26 | 4.31 | 8.74 | 18.96 | 9.41 | 6.36 |
| Russell Balanced Fund - Class A | RIM0001AU | -1.37 | 1.00 | 6.11 | 11.43 | 4.06 | 5.73 |
| Russell Conservative Fund - Class A | RIM0002AU | -0.83 | -0.27 | 3.86 | 5.80 | 1.36 | 2.70 |
| Russell Diversified 50 Fund - Class A | RIM0003AU | -1.21 | 0.15 | 4.93 | 8.47 | 2.59 | 4.21 |
| Russell Growth Fund - Class A | RIM0004AU | -1.59 | 1.43 | 7.05 | 13.86 | 5.02 | 6.84 |
| Russell High Growth Fund - Class A | RIM0034AU | -1.80 | 1.60 | 7.89 | 15.90 | 5.86 | 7.85 |
| Russell Inv Ventura Grwth 70 - Class A | VEN0027AU | -1.37 | 1.02 | 6.37 | 11.70 | 4.00 | 5.67 |
| Russell Inv Ventura Grwth 70 - Wholesale | RIM0020AU | -1.37 | 1.02 | 6.36 | 11.70 | 3.95 | 5.51 |
| Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | -0.82 | -0.26 | 3.87 | 5.80 | 1.29 | 2.65 |
| Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | -1.20 | 0.15 | 4.95 | 8.49 | 2.49 | 4.15 |
| Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | -1.21 | 0.14 | 4.95 | 8.49 | 2.45 | 4.00 |
| Russell Investments Ventura Growth 90 Fund | VEN0032AU | -1.58 | 1.43 | 7.29 | 14.10 | 4.92 | 6.70 |
| Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | -1.80 | 1.60 | 8.23 | 16.25 | 5.73 | 7.74 |
| Sandhurst IML Industrial Share Fund | STL0101AU | -2.62 | 1.02 | 5.89 | 11.61 | 6.30 | 5.76 |
| Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.60 | 1.49 | 2.79 | 5.98 | 4.02 | 2.85 |
| Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.83 | 1.59 | 4.07 | 6.58 | 3.74 | 2.96 |
| Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.82 | 1.55 | 3.98 | 6.40 | 3.57 | 2.81 |
| Schroder Australian Equity (W Class) | SCH0101AU | -3.99 | -2.07 | 4.70 | 7.93 | 6.95 | 7.28 |
| Schroder Australian Equity Fund - Professional Class | SCH0002AU | -3.98 | -2.03 | 4.80 | 8.12 | 7.14 | 7.49 |
| Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.69 | -0.23 | 3.29 | 4.00 | -0.82 | 0.13 |
| Schroder Global Core Fund | SCH0003AU | 2.65 | 13.24 | 14.61 | 33.67 | 13.80 | 14.30 |
| Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | 4.72 | 4.08 | 6.26 | 18.70 | 2.05 | 3.66 |
| Schroder Global Value Fund - Wholesale Class | SCH0030AU | 0.98 | 7.22 | 10.23 | 22.26 | 10.09 | 10.00 |
| Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | -2.94 | -1.26 | 2.77 | 13.53 | 5.21 | 6.81 |
| Schroder Real Return Fund - Wholesale Class | SCH0047AU | 0.16 | 2.15 | 5.67 | 10.82 | 4.26 | 4.57 |
| Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 1.68 | 4.80 | 4.85 | 10.37 | 11.80 | NAp |
| Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | -0.40 | 2.27 | 7.49 | 13.29 | 5.16 | 6.49 |
| Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | -0.42 | 2.20 | 7.35 | 13.00 | 4.89 | 6.21 |
| SGH Australian Small Companies Fund | CSA0131AU | -0.81 | 4.25 | 13.63 | 14.45 | 0.74 | 5.36 |
| SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | -2.33 | 1.85 | 8.44 | 9.62 | 0.83 | 5.25 |
| SGH LaSalle Global Listed Property Securities | ETL0005AU | -6.42 | -9.12 | 3.57 | 3.94 | -1.99 | 1.30 |
| SGH Property Income Fund | ETL0119AU | -4.00 | -6.87 | 9.76 | 6.31 | 2.95 | 2.01 |
| Smallco Investment Fund | ASC0001AU | -5.19 | 0.05 | 7.67 | 18.25 | 5.92 | 11.17 |
| Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.57 | 1.59 | 2.95 | 5.98 | 4.00 | 2.82 |
| Solaris Australian Equity Long Short Fund | WHT3859AU | -4.85 | -1.79 | 3.40 | 14.66 | 9.10 | 6.65 |
| Solaris Core Australian Equity Fund | WHT0012AU | -3.77 | -1.01 | 6.91 | 12.97 | 7.80 | 6.75 |
| Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | -3.53 | -0.78 | 7.25 | 13.25 | 8.58 | 7.63 |
| Specialist Australian Shares Fund | WPC0005AU | -2.85 | -0.62 | 6.46 | 11.49 | 4.40 | 6.60 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | -0.15 | -0.70 | 2.97 | 3.45 | -0.44 | 0.96 |
| Specialist Global Shares Fund | WPC0011AU | 1.97 | 10.10 | 11.71 | 26.98 | 9.34 | 11.56 |
| Spheria Australian Microcap Fund | WHT0066AU | 3.63 | 4.33 | 14.83 | 9.19 | 7.00 | 16.04 |
| Spheria Australian Smaller Companies Fund | WHT0008AU | 0.50 | 1.94 | 11.91 | 10.07 | 1.78 | 8.62 |
| State Street Australian Equity Fund | SST0048AU | -1.82 | -0.76 | 5.23 | 6.43 | 0.97 | 2.40 |
| State Street Climate ESG International Equity Fund | SST0057AU | 2.67 | 11.70 | 14.52 | 30.47 | 10.90 | 13.72 |
| State Street Global Equity Fund | SST0050AU | -3.36 | -0.61 | 4.96 | 16.43 | 5.04 | 6.38 |
| Stewart Investors Worldwide Sustainability Fund | FSF1675AU | -0.28 | 5.39 | 9.07 | 11.33 | -0.12 | 7.14 |
| Strategic Australian Equity Fund | DFA0008AU | -2.89 | -0.65 | 6.38 | 11.31 | 8.57 | 8.76 |
| Strategic Cash Plus Fund | WPC0028AU | 0.43 | 1.15 | 2.36 | 4.67 | 3.33 | 2.12 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.39 | 1.14 | 2.33 | 4.56 | 2.20 | 1.47 |
| Strategic Global Property Fund | DFA0006AU | -5.15 | -4.00 | 8.97 | 8.35 | -2.61 | 1.89 |
| Strategic Infrastructure Fund | NAB3124AU | -4.11 | 3.27 | 15.22 | 19.13 | NAp | NAp |
| Strategic International Equity Fund | DFA0007AU | -0.81 | 5.24 | 8.92 | 20.26 | 8.15 | 10.11 |
| Strategic Sustainable Global Bond Fund | NAB3990AU | -1.09 | -1.41 | 2.49 | 1.55 | -2.79 | NAp |
| T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | 0.95 | 2.77 | 3.24 | 4.28 | 0.95 | 2.21 |
| T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | -1.52 | 0.80 | 4.31 | 19.24 | -0.39 | 7.96 |
| T.Rowe Price Global Equity Fund | ETL0071AU | 3.17 | 11.34 | 12.89 | 31.45 | 5.97 | 12.72 |
| Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | -1.15 | -3.61 | 2.52 | 2.89 | 6.69 | 6.87 |
| Talaria Global Equity Fund (Managed Fund) | AUS0035AU | 1.68 | 2.17 | 8.57 | 7.13 | 9.28 | 8.30 |
| Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | -4.38 | -1.63 | 7.05 | 17.17 | 8.81 | 12.16 |
| Tyndall Australian Share Wholesale Fund | TYN0028AU | -4.02 | -4.74 | 2.69 | 5.98 | 5.20 | 4.92 |
| UBS Australian Bond Fund | SBC0813AU | 0.67 | -0.42 | 3.61 | 3.72 | -0.40 | -0.01 |
| UBS Australian Share Fund | SBC0817AU | -3.43 | -1.72 | 5.89 | 8.05 | 6.63 | 6.56 |
| UBS Cash Fund | SBC0811AU | 0.39 | 1.13 | 2.31 | 4.52 | 3.26 | 2.01 |
| UBS CBRE Global Property Securities Fund | HML0016AU | -6.14 | -7.78 | 5.30 | 1.65 | -6.29 | 0.93 |
| UBS Diversified Fixed Income Fund | SBC0007AU | -0.27 | -1.05 | 3.56 | 2.61 | -1.30 | -0.50 |
| UBS Income Solution Fund | UBS0003AU | 0.55 | 1.08 | 4.06 | 6.55 | 4.14 | 2.91 |
| UBS International Share Fund | SBC0822AU | 1.13 | 10.20 | 9.90 | 17.31 | 8.46 | 11.42 |
| UBS Short-Term Fixed Income Fund | SBC0812AU | 0.45 | 1.22 | 2.59 | 6.28 | 3.57 | 2.32 |
| Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 0.51 | -0.31 | 2.74 | 2.78 | -0.98 | -0.36 |
| Vanguard Australian Government Bond Index Fund | VAN0025AU | 0.46 | -0.51 | 2.48 | 2.24 | -1.51 | -0.73 |
| Vanguard Australian Property Securities Index Fund | VAN0004AU | -5.83 | -6.12 | 7.23 | 17.38 | 2.97 | 5.87 |
| Vanguard Australian Shares High Yield Fund | VAN0104AU | -2.28 | -0.47 | 5.95 | 11.33 | 10.38 | 9.75 |
| Vanguard Australian Shares Index Fund | VAN0002AU | -3.09 | -0.80 | 6.90 | 11.30 | 6.95 | 7.93 |
| Vanguard Balanced Index Fund | VAN0108AU | -0.69 | 1.46 | 6.09 | 10.35 | 2.87 | 4.62 |
| Vanguard Conservative Index Fund | VAN0109AU | -0.58 | 0.53 | 4.55 | 7.05 | 1.35 | 2.70 |
| Vanguard Emerging Markets Shares Index Fund | VAN0005AU | 5.10 | 3.70 | 7.87 | 17.62 | 3.05 | 3.51 |
| Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 3.25 | 12.58 | 14.52 | 31.43 | 11.15 | 14.32 |
| Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | -1.37 | -1.75 | 2.42 | 1.31 | -2.93 | -1.18 |
| Vanguard Global Infrastructure Index Fund | VAN0023AU | -2.42 | 5.98 | 16.87 | 20.32 | 6.26 | 6.30 |
| Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | -6.82 | -3.79 | 8.78 | 10.66 | 0.53 | 3.05 |
| Vanguard Growth Index Fund | VAN0110AU | -0.65 | 2.62 | 7.55 | 13.97 | 5.02 | 6.87 |
| Vanguard High Growth Index Fund | VAN0111AU | -0.62 | 3.79 | 9.01 | 17.66 | 7.15 | 9.10 |
| Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | -1.22 | -1.52 | 2.84 | 2.29 | -2.55 | -0.72 |
| Vanguard International Property Securities Index Fund | VAN0018AU | -2.23 | 1.79 | 14.09 | 11.99 | -1.17 | 2.01 |
| Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | -6.81 | -7.83 | 5.43 | 2.26 | -6.66 | -1.47 |
| Vanguard International Shares Index Fund | VAN0003AU | 2.56 | 12.03 | 14.62 | 31.14 | 12.29 | 14.19 |
| Vanguard International Small Companies Index Fund | VAN0021AU | -0.98 | 9.62 | 15.08 | 19.47 | 6.34 | 9.16 |
| Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | -5.17 | 0.35 | 6.94 | 11.13 | 1.72 | 6.12 |
| Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | -1.21 | -1.69 | 2.05 | 0.57 | -2.83 | -1.30 |
| Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | -1.99 | 1.84 | 6.40 | 20.57 | 6.39 | 10.55 |
| Vertium Equity Income Fund | OPS1827AU | -3.09 | -3.09 | 2.21 | 3.78 | 4.88 | 5.67 |
| Walter Scott Global Equity Fund | MAQ0410AU | 0.45 | 8.36 | 8.68 | 18.85 | 7.08 | 10.70 |
| Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | -4.06 | -1.16 | 0.93 | 9.67 | 2.02 | 7.59 |
| Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 0.49 | 8.51 | 8.96 | 19.47 | 7.54 | 11.01 |
| WaveStone Australian Share Fund | HOW0020AU | -3.10 | -1.85 | 5.41 | 9.21 | 6.61 | 7.78 |
| WaveStone Dynamic Australian Equity Fund | HOW0053AU | -2.62 | -1.27 | 5.47 | 10.73 | 7.66 | 7.64 |
| WealthFocus Perpetual Industrial Share Fund | PER0011AU | -4.01 | 3.99 | 9.55 | 22.45 | 10.06 | 9.32 |
| Western Asset Australian Bond Fund | SSB0122AU | 0.54 | -0.19 | 3.07 | 3.45 | -0.58 | 0.04 |
| Western Asset Global Bond Fund | SSB8320AU | -1.63 | -3.07 | 1.73 | -1.06 | -3.45 | -1.09 |
| Winton Global Alpha Fund | MAQ0482AU | 3.09 | 3.77 | -2.12 | 7.62 | 12.43 | 5.28 |
| Yarra Australian Equities Fund | JBW0009AU | -3.40 | -1.74 | 5.90 | 7.99 | 6.66 | 6.50 |
| Yarra Enhanced Income Fund | JBW0018AU | 0.87 | 2.17 | 4.90 | 8.68 | 5.91 | 4.77 |
| Yarra Global Small Companies Fund | JBW0103AU | -0.98 | 8.93 | 15.08 | 26.89 | 10.36 | 10.83 |
| Zurich Investment Global Thematic Share Fund | ZUR0061AU | 2.71 | 5.95 | 8.14 | 16.24 | 5.53 | 9.81 |
| Zurich Investments Australian Property Securities Fund | ZUR0064AU | -5.53 | -5.98 | 7.81 | 17.47 | 4.37 | 5.27 |
| Zurich Investments Global Growth Share Fund | ZUR0580AU | 1.76 | 11.47 | 13.23 | 31.62 | 7.84 | 11.79 |
| Zurich Investments Managed Growth Fund | ZUR0059AU | -0.92 | 0.86 | 5.13 | 10.36 | 3.82 | 5.22 |
| Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 1.76 | 11.58 | 13.20 | 31.63 | 7.80 | 11.73 |
Please click on the investment name for more information.
31 December 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 | 0.15 | 0.85 | 3.13 | 5.28 | 2.02 | 1.61 |
| AB Global Equities Fund | ACM0009AU | 1.48 | 6.57 | 10.94 | 21.45 | 7.50 | 9.37 |
| AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | -1.37 | 2.00 | 7.32 | 9.15 | 3.26 | 4.30 |
| abrdn International Equity Fund | EQI0015AU | 2.96 | 5.20 | 7.66 | 19.33 | 7.73 | 11.08 |
| abrdn Multi-Asset Income Fund | CRS0001AU | -1.22 | -0.95 | 3.38 | 5.75 | 2.66 | 3.85 |
| abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | -1.95 | -0.42 | 3.79 | 9.23 | -0.13 | 1.81 |
| abrdn Sustainable Asian Opportunities Fund | EQI0028AU | 5.06 | 4.70 | 11.46 | 22.94 | -0.26 | 3.68 |
| abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | 3.65 | 1.94 | 7.88 | 16.24 | -1.12 | 2.23 |
| abrdn Sustainable International Equities Fund | CRS0005AU | 2.34 | 7.37 | 5.68 | 14.68 | 5.53 | 9.71 |
| Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 1.59 | 9.70 | 14.36 | 25.45 | 11.43 | 9.74 |
| Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | -1.69 | 15.30 | 15.23 | 58.10 | 13.43 | 22.79 |
| Allan Gray Australia Equity Fund | ETL0060AU | -5.29 | -3.62 | 5.56 | 11.94 | 9.06 | 6.64 |
| Allan Gray Australia Stable Fund | ETL0273AU | -0.59 | 0.10 | 2.81 | 6.56 | 5.06 | 4.44 |
| Alpha High Growth Fund | ETL3086AU | 0.67 | 4.68 | 8.01 | 22.33 | 7.98 | NAp |
| Alpha Moderate Fund | ETL6153AU | 0.29 | 1.31 | 4.23 | 8.97 | 1.38 | NAp |
| Alphinity Australian Equity Fund | HOW0019AU | -2.78 | 1.34 | 9.19 | 14.32 | 7.42 | 8.76 |
| Alphinity Australian Share Fund | PAM0001AU | -2.79 | 1.26 | 8.99 | 14.07 | 7.42 | 8.75 |
| Alphinity Concentrated Australian Share Fund | HOW0026AU | -2.49 | 1.69 | 9.37 | 14.70 | 7.57 | 8.30 |
| Alphinity Global Equity Fund - Active ETF Class A | HOW0164AU | 1.19 | 12.79 | 12.37 | 34.61 | 10.22 | 14.87 |
| Alphinity Sustainable Share Fund | HOW0121AU | -3.12 | 1.10 | 8.95 | 14.34 | 5.46 | 8.69 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.57 | 0.66 | 2.98 | 4.11 | 1.87 | 1.18 |
| AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 0.48 | 10.68 | 11.52 | 22.99 | 9.78 | 10.19 |
| Antares Dividend Builder | PPL0002AU | -3.25 | -2.96 | 3.67 | 8.43 | 7.41 | 8.13 |
| Antares Elite Opportunities Fund | PPL0115AU | -3.31 | -1.17 | 5.86 | 8.93 | 5.75 | 6.75 |
| Antares High Growth Shares Fund | PPL0106AU | -3.66 | -2.95 | 3.61 | 8.47 | 6.24 | 8.25 |
| Antares Income Fund | PPL0028AU | 0.66 | 1.77 | 3.31 | 6.46 | 4.45 | 3.08 |
| Antipodes China Fund | MAQ0441AU | 7.31 | 2.29 | 21.40 | 23.07 | -5.25 | -0.78 |
| Antipodes Emerging Markets (Managed Fund) | IOF0203AU | 2.66 | -0.27 | 6.77 | 11.42 | -1.40 | 1.41 |
| Antipodes Global Fund - Long | WHT0057AU | 1.70 | 6.04 | 12.33 | 22.11 | 10.46 | 10.49 |
| Antipodes Global Fund (Class P) | IOF0045AU | 2.64 | 4.93 | 11.71 | 19.32 | 8.45 | 8.24 |
| Ardea Real Outcome Fund | HOW0098AU | 0.02 | 0.79 | 1.00 | 1.02 | 1.60 | 1.98 |
| Arrowstreet Global Equities Fund Hedged | MAQ0079AU | -2.02 | 1.85 | 3.14 | 19.76 | 7.69 | 12.43 |
| Arrowstreet Global Equity Fund | MAQ0464AU | 2.71 | 12.19 | 11.23 | 30.64 | 13.38 | 16.13 |
| Aspect Diversified Futures Fund - Class A | FSF1086AU | 1.08 | -3.94 | -6.55 | 7.72 | 14.99 | 10.06 |
| ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | -6.10 | -8.06 | 1.86 | -0.91 | 1.42 | 3.36 |
| ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | -2.57 | -2.43 | 7.53 | 5.37 | 5.88 | 5.27 |
| Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | -0.18 | 0.95 | 3.16 | 6.39 | 2.78 | 3.58 |
| Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | -0.24 | 2.22 | 5.16 | 9.19 | 2.87 | 4.54 |
| Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | -0.46 | 2.60 | 6.06 | 10.65 | 2.78 | 5.24 |
| Ausbil 130/30 Focus Fund | AAP0008AU | -4.03 | -1.95 | 4.84 | 11.08 | 4.24 | 6.67 |
| Ausbil Active Dividend Income Fund | AAP3656AU | -3.17 | -2.36 | 4.72 | 8.58 | 5.47 | 7.11 |
| Ausbil Active Sustainable Equity Fund | AAP3940AU | -3.99 | 1.22 | 11.17 | 19.94 | 5.52 | 10.34 |
| Ausbil Australian Active Equity Fund | AAP0103AU | -3.73 | -2.28 | 4.89 | 8.57 | 6.41 | 9.48 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | -5.72 | -2.60 | 7.30 | 14.34 | 1.76 | 9.41 |
| Ausbil Global SmallCap Fund | AAP8285AU | -2.84 | 10.75 | 18.09 | 32.95 | 4.21 | 10.59 |
| Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | -8.26 | -6.27 | 6.73 | 11.61 | 7.62 | 11.29 |
| Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | -1.85 | -0.84 | 9.09 | 17.86 | 2.75 | 8.59 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 0.11 | 2.97 | 7.55 | 13.28 | 3.95 | 6.79 |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | -1.76 | 3.19 | 10.42 | 18.59 | 5.12 | 9.02 |
| Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | -0.35 | -1.65 | 6.97 | 16.35 | -1.62 | 8.26 |
| Australian Unity Healthcare Property Trust - Class A | AUS0037AU | 0.13 | 0.37 | -0.87 | -4.48 | 0.34 | 7.32 |
| Australian Unity Wholesale Property Income Fund | YOC0100AU | -2.00 | -3.09 | 1.58 | 1.67 | 1.08 | 3.43 |
| AXA IM Sustainable Equity Fund | ETL0171AU | 2.07 | 9.67 | 14.47 | 28.10 | 10.86 | 12.54 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 2.12 | 17.96 | 19.25 | 38.03 | 2.54 | 16.83 |
| Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | -0.15 | 2.99 | 11.14 | 13.51 | 8.18 | 9.76 |
| Barrow Hanley Global Share Fund- Class A | PER0733AU | 0.68 | 6.21 | 13.93 | 19.73 | 11.36 | 12.24 |
| Bell Global Emerging Companies Fund | BPF0029AU | 1.35 | 6.12 | 14.74 | 15.48 | 2.53 | 9.26 |
| Bendigo Balanced Index Fund | STL0033AU | -0.77 | 1.73 | 6.42 | 12.67 | 4.17 | 5.66 |
| Bendigo Balanced Wholesale Fund | STL0013AU | -0.61 | 2.27 | 6.35 | 12.42 | 1.60 | 4.81 |
| Bendigo Conservative Index Fund | STL0032AU | -0.48 | 1.20 | 5.14 | 9.58 | 2.77 | 4.22 |
| Bendigo Conservative W'sale Fund | STL0012AU | -0.44 | 1.69 | 5.49 | 10.20 | 2.18 | 4.32 |
| Bendigo Defensive Index Fund | STL0031AU | -0.24 | 0.58 | 3.90 | 6.66 | 1.19 | 2.54 |
| Bendigo Defensive W'sale Fund | STL0029AU | -0.09 | 1.08 | 4.26 | 7.39 | 1.96 | 3.10 |
| Bendigo Growth Index Fund | STL0034AU | -1.04 | 2.33 | 7.54 | 15.61 | 5.40 | 7.19 |
| Bendigo High Growth Index Fund | STL0035AU | -1.14 | 2.87 | 8.34 | 17.90 | 6.28 | 8.03 |
| Bennelong Australian Equities Fund | BFL0001AU | -3.84 | -1.03 | 7.94 | 7.07 | -3.02 | 7.17 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | -3.68 | -1.19 | 8.55 | 6.82 | -4.33 | 5.34 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | -5.65 | -2.46 | 7.28 | 6.36 | -6.00 | 5.51 |
| Bentham Global Income Fund | CSA0038AU | 0.41 | -0.47 | 3.76 | 4.95 | 4.05 | 4.41 |
| Bentham Professional Global Income Fund | CSA0045AU | 0.41 | -0.48 | 3.73 | 4.91 | 4.02 | 4.33 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | -2.68 | 0.55 | 9.01 | 13.60 | 6.93 | 8.14 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | -2.41 | 1.89 | 5.00 | 20.73 | 7.31 | 10.98 |
| Blackrock Advantage International Equity Fund | BAR0817AU | 2.09 | 12.06 | 13.19 | 31.38 | 13.11 | 14.64 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | -0.60 | 3.24 | 8.00 | 15.09 | 5.19 | 6.25 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | -0.46 | 1.12 | 5.09 | 8.17 | 2.50 | 3.13 |
| BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | -1.72 | -0.12 | 2.23 | 9.56 | 1.63 | 5.38 |
| BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | -1.70 | -0.08 | 2.33 | 9.69 | 1.81 | 5.56 |
| BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | -0.05 | 3.05 | 8.38 | 15.49 | 6.09 | 7.63 |
| BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 1.91 | 6.10 | 6.38 | 19.37 | 6.07 | 11.41 |
| Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | -2.90 | -5.70 | -0.68 | -5.38 | -3.47 | -1.08 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | 2.42 | 11.29 | 14.41 | 30.08 | 10.24 | 13.95 |
| Capital Group New Perspective Fund (AU) | CIM0006AU | 3.61 | 10.36 | 12.59 | 28.01 | 7.86 | 13.58 |
| Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | -0.60 | 1.70 | 5.15 | 18.22 | 2.19 | 10.24 |
| Cash Account | SMF0608AU | NAv | NAv | NAv | NAv | NAv | NAv |
| CC Sage Capital Absolute Return Fund | CHN5843AU | 1.05 | 0.44 | 0.59 | 12.28 | 5.97 | 8.63 |
| CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | -2.80 | -1.15 | 6.09 | 15.17 | 8.94 | 11.92 |
| Celeste Australian Small Companies Fund | FAM0101AU | -3.01 | -2.21 | 1.92 | 4.78 | -3.05 | 3.42 |
| CFS Geared Share | FSF0043AU | -7.34 | 0.02 | 16.51 | 27.68 | 7.78 | 13.78 |
| Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.44 | 0.94 | 3.30 | 6.21 | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2027 | CSI4716AU | 0.58 | 0.30 | 3.46 | NAp | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2028 | CSI9774AU | 0.75 | -0.04 | 3.58 | NAp | NAp | NAp |
| Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.56 | 1.08 | 1.15 | -2.78 | -1.03 | 5.03 |
| Charter Hall Maxim Property Securities Fund | COL0001AU | -5.45 | -5.05 | 7.05 | 19.30 | 0.69 | 5.70 |
| ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units | TGP0016AU | -4.97 | -5.38 | 6.90 | 6.23 | 1.11 | 4.79 |
| ClearBridge RARE Infrastructure Value Fund | FSF0905AU | -4.49 | -3.46 | 7.41 | 8.73 | 1.08 | 1.81 |
| ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | -4.53 | -2.36 | 8.80 | 8.64 | 3.70 | 4.93 |
| ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | -0.78 | 5.05 | 15.21 | 15.27 | 7.92 | 7.38 |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | -1.53 | -3.43 | 0.71 | -1.60 | -2.31 | -0.99 |
| Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.58 | 1.49 | 2.84 | 5.97 | 4.01 | 3.07 |
| Daintree Core Income | FSF0694AU | 0.64 | 2.11 | 3.85 | 6.81 | 4.50 | 3.34 |
| Dexus AREIT Fund | APN0008AU | -5.12 | -6.42 | 7.23 | 10.86 | -0.05 | 1.62 |
| Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | -3.15 | -2.65 | 2.04 | 0.49 | -0.47 | 0.61 |
| Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.38 | 1.49 | 3.52 | 3.17 | -3.54 | 0.36 |
| Dimensional Australian Core Equity Trust - Active ETF | DFA0003AU | -2.72 | -1.34 | 6.60 | 10.06 | 6.51 | 8.00 |
| Dimensional Australian Large Company Trust | DFA0103AU | -3.11 | -1.19 | 6.43 | 10.77 | 7.83 | 7.96 |
| Dimensional Australian Small Company Trust | DFA0104AU | -2.86 | -2.27 | 5.78 | 9.51 | 3.18 | 7.49 |
| Dimensional Australian Sustainability Trust | DFA2068AU | -2.82 | 0.94 | 10.09 | 15.22 | 6.95 | 9.28 |
| Dimensional Australian Value Trust - Active ETF | DFA0101AU | -3.39 | -1.78 | 4.49 | 8.75 | 9.28 | 9.12 |
| Dimensional Emerging Markets Sustainability Trust | DFA8887AU | 4.60 | 3.81 | 8.21 | 16.98 | 4.35 | NAp |
| Dimensional Emerging Markets Value Trust | DFA0107AU | 3.69 | 2.32 | 5.29 | 16.57 | 9.57 | 7.96 |
| Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.38 | 1.11 | 2.32 | 4.49 | 0.43 | 0.18 |
| Dimensional Global Bond Sustainability Trust | DFA0642AU | -1.12 | -1.51 | 2.55 | 1.92 | -2.57 | -0.69 |
| Dimensional Global Bond Trust | DFA0028AU | -1.14 | -1.48 | 2.59 | 1.89 | -2.45 | -0.72 |
| Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF | DFA0009AU | -3.32 | 0.71 | 5.21 | 16.21 | 5.42 | 8.97 |
| Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF | DFA0004AU | 1.08 | 10.58 | 13.57 | 26.74 | 11.14 | 12.43 |
| Dimensional Global Large Company Trust | DFA0105AU | 2.11 | 11.45 | 13.86 | 29.94 | 12.52 | 14.07 |
| Dimensional Global Real Estate Trust | DFA0005AU | -3.22 | 0.12 | 12.50 | 12.73 | -0.12 | 3.36 |
| Dimensional Global Small Company Trust - Active ETF | DFA0106AU | -1.04 | 9.93 | 14.71 | 20.10 | 8.36 | 10.38 |
| Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | -2.97 | 1.30 | 6.78 | 18.28 | 5.38 | 10.78 |
| Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 1.42 | 11.25 | 15.22 | 29.05 | 11.08 | 14.29 |
| Dimensional Global Value Trust - Active ETF | DFA0102AU | -1.09 | 8.26 | 11.55 | 23.35 | 13.26 | 10.78 |
| Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.41 | 1.15 | 2.39 | 4.58 | 2.67 | 1.69 |
| Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | -1.14 | 2.38 | 8.02 | 14.30 | 4.51 | NAp |
| Dimensional Sustainability World Equity Trust | DFA4137AU | -1.16 | 4.09 | 10.44 | 20.03 | NAp | NAp |
| Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.41 | 1.17 | 2.39 | 4.62 | 1.75 | 1.11 |
| Dimensional World Allocation 30/70 Trust | DFA8313AU | -0.32 | 1.23 | 4.08 | 7.64 | 2.74 | 3.32 |
| Dimensional World Allocation 50/50 Trust | DFA0033AU | -0.84 | 1.34 | 5.33 | 9.85 | 3.19 | 4.72 |
| Dimensional World Allocation 70/30 Trust | DFA0029AU | -1.24 | 1.58 | 6.57 | 12.23 | 4.33 | 6.38 |
| Dimensional World Equity Trust | DFA0035AU | -1.30 | 2.89 | 8.26 | 16.86 | 7.30 | 9.15 |
| Eiger Australian Small Companies Fund | HOW2967AU | -5.24 | -1.47 | 3.04 | 8.10 | -3.60 | 7.13 |
| Eley Griffiths Group Small Companies Fund | EGG0001AU | -1.62 | 0.26 | 9.48 | 16.56 | 3.83 | 7.82 |
| Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | -3.47 | -3.61 | 4.53 | 13.32 | 5.66 | 5.49 |
| Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 1.00 | 5.79 | 12.31 | 23.64 | 11.36 | 8.92 |
| Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | -0.08 | 5.59 | 10.70 | 13.34 | 4.78 | 10.91 |
| Fairview Equity Partners Emerging Companies Fund | ANT0002AU | -3.22 | 2.56 | 7.70 | 15.25 | 0.94 | 7.61 |
| Fidelity Asia Fund | FID0010AU | 3.62 | 5.06 | 14.02 | 16.26 | 1.51 | 6.78 |
| Fidelity Australian Equities Fund | FID0008AU | -4.01 | -2.93 | 5.66 | 7.77 | 3.39 | 7.30 |
| Fidelity Australian High Conviction Fund | FID0021AU | -4.40 | -2.93 | 4.36 | 10.31 | 4.17 | 6.60 |
| Fidelity China Fund | FID0011AU | 7.21 | 2.38 | 17.09 | 19.41 | 3.81 | 0.96 |
| Fidelity Future Leaders Fund | FID0026AU | -3.87 | 4.45 | 14.00 | 24.15 | 2.93 | 7.45 |
| Fidelity Global Emerging Markets Fund | FID0031AU | 5.22 | 4.58 | 9.58 | 10.69 | -1.76 | 4.08 |
| Fidelity Global Equities Fund | FID0007AU | 3.60 | 11.89 | 13.10 | 25.20 | 10.04 | 12.86 |
| Fidelity Hedged Global Equities Fund | FID0014AU | -1.20 | 1.30 | 4.56 | 14.24 | 3.95 | 8.93 |
| Fidelity India Fund | FID0015AU | 3.87 | 5.82 | 8.32 | 23.82 | 10.95 | 14.08 |
| Firetrail Absolute Return Fund - Class A | WHT5134AU | -0.14 | 6.60 | 11.05 | 16.93 | 0.13 | 4.47 |
| Firetrail Australian High Conviction Fund - Class A | WHT3810AU | -4.80 | 0.75 | 7.62 | 10.40 | 4.25 | 6.82 |
| First Sentier Balanced Fund | FSF0040AU | -0.69 | 1.43 | 6.06 | 10.08 | 3.31 | 4.59 |
| First Sentier Conservative Fund | FSF0033AU | -0.56 | 0.51 | 4.51 | 7.17 | 2.25 | 3.27 |
| First Sentier Diversified Fund | FSF0008AU | -1.11 | 1.84 | 7.45 | 12.65 | 4.34 | 6.10 |
| First Sentier Geared Australian Share Fund | PIM7590AU | -7.35 | 0.47 | 17.26 | 29.29 | NAp | NAp |
| First Sentier Global Listed Infrastructure Fund | FSF1241AU | -5.44 | -3.82 | 7.25 | 8.74 | 1.27 | 2.01 |
| First Sentier Global Property Securities | FSF0454AU | -5.89 | -7.52 | 2.80 | 0.59 | -7.19 | -0.77 |
| First Sentier High Growth Fund | FSF0498AU | -0.34 | 4.85 | 10.45 | 20.05 | 7.22 | 10.64 |
| First Sentier Imputation | FSF0003AU | -3.17 | 0.36 | 8.11 | 15.43 | 7.04 | 9.29 |
| First Sentier Property Securities | FSF0004AU | -5.75 | -5.64 | 5.91 | 17.83 | 3.64 | 7.00 |
| First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | -7.02 | -8.22 | 2.19 | -0.39 | NAp | NAp |
| First Sentier Wholesale Australian Share Fund | FSF0002AU | -3.98 | 1.52 | 9.26 | 16.78 | 5.26 | 9.77 |
| FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 3.33 | 17.43 | 17.87 | 47.63 | 8.41 | 14.36 |
| Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.99 | 1.47 | 4.13 | 6.04 | 2.28 | 2.01 |
| Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | -1.07 | -1.80 | 2.60 | 1.51 | -1.60 | -0.72 |
| GMO Systematic Global Macro Trust - Class B | GMO0006AU | 2.22 | -1.44 | -7.33 | -14.14 | -0.40 | 0.24 |
| GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | 3.97 | 3.21 | -2.54 | 16.19 | 7.68 | 9.86 |
| GQG Partners Global Equity Fund - A Class | ETL7377AU | 0.48 | 8.50 | 4.50 | 31.30 | 16.91 | 16.23 |
| Greencape Broadcap Fund | HOW0034AU | -3.41 | -0.25 | 7.83 | 13.75 | 6.36 | 9.12 |
| Greencape Broadcap Fund - Class P | HOW0158AU | -3.39 | -0.21 | 7.94 | 14.00 | 6.61 | 9.36 |
| Hamilton Lane Global Private Assets Fund | PIM1015AU | 0.73 | 3.01 | 5.04 | 8.91 | 9.63 | 12.31 |
| Hyperion Australian Growth Companies Fund | BNT0003AU | -3.61 | 5.69 | 18.54 | 28.97 | 5.25 | 12.59 |
| Hyperion Global Growth Companies Fund | WHT8435AU | 7.36 | 29.55 | 34.96 | 52.53 | 14.26 | 20.99 |
| Hyperion Small Growth Companies Fund | BNT0101AU | -3.25 | 1.97 | 16.88 | 31.07 | 7.01 | 14.42 |
| ICE Fund | ETL0062AU | -1.98 | 0.96 | 6.93 | 18.23 | -0.42 | 7.05 |
| IFP Global Franchise Fund | MAQ0404AU | 0.21 | 11.19 | 20.94 | 29.90 | 12.42 | 12.77 |
| IFP Global Franchise Fund (Hedged) | MAQ0631AU | -4.23 | 1.72 | 12.44 | 19.35 | 6.62 | 8.98 |
| IML Concentrated Australian Share Fund | IML0010AU | -1.68 | -0.20 | 3.70 | 4.33 | 3.07 | 3.66 |
| Impax Sustainable Leaders Fund | ETL8171AU | -0.81 | 3.26 | 7.06 | 15.73 | 3.22 | 9.96 |
| Intermede Global Equities Fund | PPL0036AU | 3.62 | 7.75 | 8.73 | 18.83 | 5.06 | 10.70 |
| Invesco True Balance Fund | GTU0109AU | -2.11 | -4.25 | -1.03 | 3.11 | 1.86 | 0.86 |
| Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.78 | 1.49 | 3.51 | 6.73 | 4.41 | 4.30 |
| Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | -2.31 | 0.04 | 5.51 | 18.03 | 7.17 | 9.93 |
| Investors Mutual All Industrials Share Fund | IML0004AU | -2.70 | 0.86 | 5.89 | 11.64 | 6.47 | 5.88 |
| Investors Mutual Australian Share Fund | IML0002AU | -2.25 | 0.03 | 4.73 | 7.43 | 5.63 | 5.15 |
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | -0.24 | 2.22 | 8.52 | 19.98 | 4.76 | 7.49 |
| Investors Mutual Equity Income Fund | IML0005AU | -1.45 | -1.71 | 3.22 | 7.24 | 7.50 | 5.76 |
| Investors Mutual Future Leaders | FSF0007AU | -1.18 | 0.94 | 6.57 | 11.42 | -2.28 | 0.06 |
| Investors Mutual Future Leaders Fund | IML0003AU | -1.19 | 0.93 | 6.52 | 15.04 | 3.31 | 5.50 |
| IOOF Balanced Growth | IOF0232AU | -0.81 | 1.86 | 6.07 | 12.50 | 5.98 | 7.08 |
| IOOF Income Trust | PIM0003AU | 0.42 | 1.04 | 3.62 | 6.33 | 3.83 | 3.63 |
| Ironbark GCM Global Macro Fund | DEU0109AU | 2.03 | -2.60 | -11.24 | -0.72 | 5.21 | 1.53 |
| Ironbark Paladin Property Securities Fund | PAL0002AU | -6.40 | -5.88 | 5.82 | 14.54 | 2.05 | 6.85 |
| Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 3.02 | 10.18 | 9.60 | 29.49 | 18.51 | 19.62 |
| iShares Aust Listed Property Index Fund | BGL0108AU | -5.85 | -6.14 | 7.23 | 17.40 | 3.01 | 5.84 |
| iShares Australian Bond Index Fund | BGL0105AU | 0.50 | -0.30 | 2.69 | 2.79 | -0.94 | -0.32 |
| iShares Australian Equity Index Fund | BGL0034AU | -3.09 | -0.87 | 6.80 | 11.06 | 6.85 | 7.78 |
| iShares Global Bond Index Fund - Class D | BGL0008AU | -0.88 | -1.22 | 2.65 | 2.00 | -2.02 | -0.63 |
| iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | -1.94 | 1.93 | 6.44 | 20.70 | 6.49 | 10.58 |
| Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 0.52 | -0.36 | 3.15 | 3.34 | -0.87 | 0.30 |
| Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.39 | 1.18 | 2.35 | 4.61 | 3.26 | 2.01 |
| Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.42 | 1.32 | 2.68 | 5.42 | 3.51 | 2.54 |
| Janus Henderson Diversified Credit Fund | IOF0127AU | 0.66 | 1.70 | 4.18 | 7.46 | 4.45 | 4.49 |
| Janus Henderson Global Multi-Strategy Fund | HGI4648AU | 1.96 | -0.39 | 4.68 | 3.45 | 1.79 | NAp |
| Janus Henderson Tactical Income Fund | IOF0145AU | 0.55 | 0.93 | 3.21 | 5.16 | 3.25 | 2.84 |
| Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | -3.89 | -1.03 | -1.73 | 0.29 | 1.25 | 6.94 |
| JPMorgan Global Macro Opportunities Fund - Class A Units | PER0758AU | -0.51 | 3.50 | 5.54 | 7.81 | -1.47 | 2.57 |
| JPMorgan Global Strategic Bond Fund | PER0727AU | -0.44 | -0.24 | 3.17 | 4.01 | 1.91 | 2.18 |
| Kapstream Absolute Return Income Fund | HOW0052AU | 0.52 | 1.54 | 3.91 | 6.63 | 3.88 | 2.60 |
| L1 Capital Long Short Fund - Daily Class | ETL0490AU | -3.80 | -7.69 | -5.72 | 2.21 | 6.11 | 14.12 |
| La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.56 | 1.70 | 3.42 | 6.94 | 5.89 | 5.35 |
| Lazard Australian Equity Fund - Class I Units | LAZ0006AU | -2.54 | -4.25 | 0.94 | 0.98 | 8.45 | 6.22 |
| Lazard Emerging Markets Equity Fund | LAZ0003AU | 4.24 | 1.42 | 6.83 | 18.47 | 9.59 | 6.11 |
| Lazard Global Listed Infrastructure Active ETF (Active ETF Class) | LAZ0014AU | -2.91 | -2.28 | 7.72 | 5.91 | 4.41 | 4.64 |
| Lazard Global Small Cap Equity Advantage Fund | LAZ0012AU | 1.41 | 7.49 | 14.36 | 17.67 | 0.70 | 5.08 |
| Lazard Select Australian Equity Fund- W Class | LAZ0013AU | -2.61 | -4.95 | -0.26 | -0.16 | 10.87 | 7.28 |
| Lennox Australian Small Companies Fund | HOW3590AU | -2.14 | -2.42 | 7.40 | 15.92 | 2.83 | 7.73 |
| Loomis Sayles Global Equity Fund | IML0341AU | 3.89 | 17.36 | 19.36 | 38.00 | 11.67 | 14.35 |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 0.48 | -0.28 | 2.73 | 3.12 | -0.48 | 0.09 |
| Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | -6.37 | -5.17 | 8.12 | 21.13 | 2.62 | 7.82 |
| Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | -6.35 | -5.11 | 8.21 | 21.38 | 2.90 | 8.17 |
| Macquarie Australian Shares Fund | MAQ0443AU | -3.07 | 0.39 | 8.92 | 15.01 | 8.73 | 10.31 |
| Macquarie Australian Small Companies Fund | MAQ0454AU | -2.29 | -0.91 | 7.78 | 13.44 | 4.20 | 9.37 |
| Macquarie Conservative Income Fund | MAQ0060AU | 0.41 | 1.18 | 2.37 | 4.73 | 3.37 | 2.02 |
| Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.45 | 1.24 | 2.81 | 5.74 | 3.44 | 2.72 |
| Macquarie Dynamic Bond Fund | MAQ0274AU | -0.88 | -1.33 | 2.87 | 2.30 | -0.43 | 0.66 |
| Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | -6.34 | -6.31 | 5.99 | 3.47 | -6.78 | -0.80 |
| Macquarie Income Opportunities Fund | MAQ0277AU | 0.30 | 0.60 | 3.68 | 5.31 | 2.44 | 1.92 |
| Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | -3.09 | -0.54 | 10.84 | 13.14 | 7.71 | 6.15 |
| Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 0.56 | 6.57 | 16.82 | 20.30 | 12.00 | 8.38 |
| Macquarie Master Balanced Fund | MAQ0058AU | -0.37 | 1.03 | 5.98 | 10.80 | 2.97 | 5.61 |
| Macquarie Master Property Securities Fund | MAQ0063AU | -6.01 | -6.20 | 7.08 | 17.47 | 2.79 | 5.23 |
| Macquarie Real Return Opportunities Fund | MAQ3069AU | -0.22 | 0.29 | 3.95 | 5.16 | 0.90 | 3.81 |
| Macquarie Treasury Fund | MAQ0055AU | 0.40 | 1.16 | 2.35 | 4.65 | 3.33 | 2.24 |
| Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 2.90 | 10.82 | 12.27 | 29.63 | 10.06 | 9.71 |
| Magellan Global Fund (Hedged) | MGE0007AU | -1.89 | 0.08 | 4.20 | 18.26 | 3.53 | 5.91 |
| Magellan High Conviction Fund | MGE0005AU | 2.56 | 12.87 | 13.17 | 28.09 | 7.52 | 7.95 |
| Magellan Infrastructure Fund | MGE0002AU | -4.49 | -2.63 | 7.89 | 6.56 | 1.22 | 1.09 |
| Magellan Infrastructure Fund (Unhedged) | MGE0006AU | -0.96 | 4.08 | 14.07 | 13.59 | 5.87 | 3.78 |
| Man AHL Alpha (AUD) | MAN0002AU | 2.34 | -1.04 | -6.65 | -0.05 | 2.89 | 3.69 |
| Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | -2.65 | -2.30 | 3.08 | 10.79 | 8.83 | 7.89 |
| Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | -1.24 | 0.11 | 6.31 | 10.51 | 5.95 | 6.24 |
| Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | -5.10 | -4.47 | 8.10 | 7.31 | 4.10 | 3.78 |
| Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | -1.26 | 2.77 | 14.95 | 15.42 | 9.53 | 6.75 |
| Martin Currie Australia Equity Income | FSF0961AU | -2.42 | -1.85 | 5.11 | 9.12 | 5.55 | 6.43 |
| Martin Currie Diversified Growth Fund | JPM0008AU | -0.52 | 1.63 | 6.89 | 11.83 | 5.79 | 6.31 |
| Martin Currie Equity Income Fund | SSB0043AU | -2.39 | -1.78 | 5.22 | 9.09 | 5.60 | 5.18 |
| Martin Currie Property Securities Fund | SSB0128AU | -5.74 | -5.05 | 7.01 | 17.10 | 2.63 | 5.46 |
| Martin Currie Real Income Fund | SSB0026AU | -2.29 | -0.88 | 9.63 | 7.31 | 1.59 | 2.15 |
| Martin Currie Select Opportunities Fund | SSB0009AU | -2.55 | -2.17 | 3.92 | 9.32 | 7.01 | 7.01 |
| Martin Currie Sustainable Equity Fund | SSB0125AU | -3.19 | -2.53 | 4.98 | 10.79 | 6.84 | 6.92 |
| Martin Currie Sustainable Income Fund - A Class | SSB4946AU | -2.67 | -1.04 | 8.16 | 12.14 | 6.26 | 6.32 |
| Melior Australian Impact Fund | PIM4806AU | -3.90 | -1.90 | 5.65 | 9.83 | 2.39 | 8.05 |
| Merlon Australian Share Income Fund | HBC0011AU | -1.42 | -0.93 | 1.97 | 9.74 | 10.04 | 6.74 |
| Metrics Direct Income Fund | EVO2608AU | 0.70 | 2.05 | 4.17 | 8.83 | 8.12 | NAp |
| MFS Global Equity Trust | MIA0001AU | 1.75 | 6.27 | 11.06 | 16.48 | 5.38 | 8.56 |
| MFS Hedged Global Equity Trust | ETL0041AU | -2.60 | -2.46 | 3.37 | 7.49 | 0.09 | 5.21 |
| Milford Australian Absolute Growth Fund- Class W | ETL8155AU | -3.07 | -4.08 | -3.40 | -1.89 | 3.53 | 7.20 |
| Milford Dynamic Small Companies Fund | ETL6978AU | -3.44 | -0.15 | 4.45 | 12.70 | 3.59 | 9.77 |
| MLC Cash Management Trust | PIM0002AU | 0.37 | 1.10 | 2.23 | 4.47 | 3.19 | 2.02 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.41 | 1.14 | 2.31 | 4.61 | 3.26 | 2.07 |
| MLC Global Private Equity Fund | MLC5609AU | 3.22 | 7.08 | 11.47 | 15.05 | NAp | NAp |
| MLC Index Plus Balanced | MLC7387AU | -0.84 | 1.55 | 6.94 | 13.24 | 5.45 | 6.74 |
| MLC Index Plus Conservative | MLC7849AU | -0.64 | 1.01 | 5.63 | 10.36 | 4.53 | 5.30 |
| MLC Index Plus Growth | MLC9748AU | -0.90 | 2.18 | 7.85 | 15.75 | 6.48 | 7.94 |
| MLC MultiActive Australian Shares | IOF0092AU | -2.84 | -0.62 | 6.46 | 11.53 | 4.40 | 6.59 |
| MLC MultiActive Balanced | IOF0093AU | -0.68 | 2.03 | 6.13 | 12.12 | 5.23 | 7.08 |
| MLC MultiActive Capital Stable | IOF0094AU | -0.18 | 0.36 | 3.49 | 5.66 | 2.56 | 3.14 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.41 | 1.27 | 2.58 | 5.36 | 3.55 | 2.47 |
| MLC MultiActive Conservative | IOF0095AU | -0.30 | 0.68 | 4.01 | 6.72 | 3.59 | 4.24 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | -0.14 | -0.70 | 2.98 | 3.45 | -0.42 | 0.96 |
| MLC MultiActive Geared | MLC0449AU | -1.31 | 2.76 | 8.93 | 20.34 | 7.96 | 10.51 |
| MLC MultiActive Global Shares | IOF0098AU | 1.97 | 10.12 | 11.68 | 27.04 | 9.36 | 11.59 |
| MLC MultiActive Growth | IOF0097AU | -0.88 | 2.48 | 6.75 | 14.35 | 5.67 | 7.95 |
| MLC MultiActive High Growth | MLC0397AU | -0.90 | 2.65 | 7.22 | 15.74 | 6.73 | 8.47 |
| MLC MultiActive Moderate | UFM0051AU | -0.60 | 1.15 | 4.86 | 9.07 | 4.54 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | -7.33 | -8.04 | 3.19 | 2.63 | -5.43 | -0.15 |
| MLC MultiSeries 30 | IOF0253AU | -0.36 | 0.60 | 4.01 | 6.87 | 3.06 | 3.88 |
| MLC MultiSeries 50 | IOF0254AU | -0.67 | 1.00 | 5.04 | 9.52 | 4.18 | 5.33 |
| MLC MultiSeries 70 | IOF0090AU | -0.85 | 1.75 | 6.09 | 12.56 | 5.89 | 7.13 |
| MLC MultiSeries 90 | IOF0255AU | -1.13 | 2.13 | 7.01 | 14.75 | 7.01 | 8.21 |
| MLC Real Return Assertive | MLC0667AU | -0.34 | 2.00 | 6.72 | 10.66 | 5.19 | 6.08 |
| MLC Real Return Moderate | MLC0920AU | -0.34 | 0.91 | 5.65 | 8.22 | 5.04 | 5.01 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.42 | 1.10 | 3.69 | 6.31 | 3.40 | 2.23 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | -0.09 | 0.88 | 4.20 | 7.11 | 3.60 | 3.36 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | -0.42 | 1.34 | 5.16 | 9.46 | 4.31 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | -0.56 | 2.03 | 6.19 | 12.18 | 4.85 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | -0.71 | 2.50 | 6.91 | 14.39 | 5.92 | 7.52 |
| MLC Wholesale IncomeBuilder | MLC0264AU | -3.09 | -1.54 | 5.24 | 13.26 | 9.07 | 8.29 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | -0.13 | 1.26 | 5.08 | 7.73 | 5.10 | 4.57 |
| Morningstar Australian Shares Fund | INT0022AU | -2.92 | -2.93 | 6.81 | 13.38 | 5.73 | 6.25 |
| Morningstar Balanced Real Return Fund | INT0028AU | -0.15 | 0.79 | 5.28 | 9.36 | 5.98 | 4.96 |
| Morningstar Balanced Real Return Fund - Class B | INT0029AU | -0.15 | 0.80 | 5.31 | 9.42 | 6.03 | 5.02 |
| Morningstar Growth Real Return Fund | INT0038AU | -0.31 | 0.81 | 6.40 | 11.91 | 7.85 | 6.95 |
| Morningstar Growth Real Return Fund - Class B | INT0039AU | -0.31 | 0.82 | 6.42 | 11.97 | 7.90 | 7.01 |
| Morningstar High Growth Real Return Fund - Class A | INT0042AU | -0.29 | 1.13 | 7.74 | 15.23 | 10.28 | 8.89 |
| Morningstar High Growth Real Return Fund - Class B | INT0043AU | -0.28 | 1.14 | 7.77 | 15.29 | 10.33 | 8.95 |
| Morningstar Moderate Real Return Fund | INT0034AU | 0.04 | 0.77 | 4.42 | 6.85 | 3.95 | 3.07 |
| Morningstar Moderate Real Return Fund - Class B | INT0035AU | 0.04 | 0.78 | 4.45 | 6.90 | 3.99 | 3.13 |
| Morningstar Multi Asset Real Return Fund | INT0040AU | -0.41 | 0.01 | 5.73 | 10.24 | 7.43 | 6.42 |
| MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | -5.75 | -5.99 | 8.36 | 14.61 | 2.50 | 3.83 |
| Munro Global Growth Fund | MUA0002AU | 0.38 | 10.44 | 8.58 | 37.18 | 8.61 | 15.00 |
| Mutual Cash (MCTDF) | PRM0010AU | 0.41 | 1.18 | 2.39 | 4.83 | 3.47 | 2.25 |
| Nanuk New World Fund | SLT2171AU | 2.12 | 4.90 | 9.36 | 26.62 | 8.02 | 11.95 |
| Neuberger Berman Global High Yield Fund | ETL9987AU | -0.13 | 0.55 | 7.89 | NAp | NAp | NAp |
| OC Dynamic Equity Fund | OPS0001AU | -5.41 | -2.34 | 1.35 | 11.16 | 5.00 | 8.90 |
| OC Micro-Cap Fund | OPS0004AU | 0.45 | 1.24 | 7.09 | 14.14 | -4.00 | 7.40 |
| OC Premium Small Companies Fund | OPS0002AU | -5.25 | -2.34 | 1.61 | 9.31 | 3.75 | 6.92 |
| OnePath Alternatives Growth Fund | MMF1471AU | 0.61 | 0.44 | 2.34 | 4.32 | 2.99 | 3.23 |
| OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
| OnePath Wholesale Australian Share Trust | AJF0804AU | -2.77 | 1.26 | 9.02 | 14.07 | 7.36 | 8.74 |
| OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | -0.14 | -0.69 | 3.02 | 3.49 | -0.44 | 0.14 |
| OnePath Wholesale Emerging Companies Trust | MMF0112AU | -3.03 | 0.19 | 6.64 | 12.64 | -0.30 | 4.38 |
| OnePath Wholesale Global Smaller Companies Shares B | LEF0173AU | 1.88 | 11.06 | 16.68 | 27.37 | 13.03 | 15.79 |
| Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | -2.13 | 5.17 | 11.19 | 23.33 | 12.27 | 11.43 |
| PAN-Tribal Global Equity Fund | ETL0419AU | -0.22 | 7.22 | 17.48 | 33.79 | 12.00 | 9.88 |
| Paradice Australian Equities Fund | ETL8084AU | -3.66 | 0.41 | 10.31 | 16.62 | 9.20 | 9.32 |
| Paradice Australian Mid Cap Fund Class B | ETL8772AU | -4.59 | 1.82 | 7.27 | 12.78 | 2.49 | 7.92 |
| Partners Group Global Multi Asset Fund | ETL0431AU | -0.26 | 1.41 | 4.21 | 6.75 | 3.25 | 4.97 |
| Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.54 | 1.10 | 2.62 | 5.32 | 1.91 | 1.51 |
| Pendal Active Balanced Fund | RFA0815AU | -1.03 | 0.58 | 5.72 | 9.67 | 4.45 | 6.12 |
| Pendal Active Conservative Fund | BTA0805AU | -0.83 | -0.79 | 3.45 | 4.79 | 1.32 | 2.20 |
| Pendal Asian Share Fund | BTA0054AU | 7.77 | 5.77 | 9.52 | 28.71 | 1.95 | 8.31 |
| Pendal Australian Equity Fund | BTA0055AU | -2.67 | 0.17 | 7.59 | 13.63 | 7.66 | 8.72 |
| Pendal Australian Share Fund | RFA0818AU | -2.63 | 0.21 | 7.60 | 13.67 | 7.63 | 8.67 |
| Pendal Focus Australian Share Fund | RFA0059AU | -2.50 | 0.91 | 8.96 | 14.41 | 7.96 | 8.94 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | 4.88 | 3.27 | 8.22 | 15.73 | 3.58 | 4.81 |
| Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | -2.78 | 1.95 | 11.06 | 15.62 | 5.01 | 6.92 |
| Pendal Imputation Fund | RFA0103AU | -3.04 | -0.48 | 7.41 | 12.92 | 7.72 | 7.49 |
| Pendal MidCap Fund | BTA0313AU | -4.26 | -0.14 | 6.34 | 10.30 | 2.85 | 8.23 |
| Pendal Monthly Income Plus Fund | BTA0318AU | 0.47 | 1.52 | 4.34 | 7.31 | 3.29 | 2.60 |
| Pendal Property Investment Fund | RFA0817AU | -6.06 | -6.09 | 7.98 | 17.72 | 3.26 | 7.15 |
| Pendal Property Securities Fund | BTA0061AU | -6.05 | -6.08 | 7.97 | 17.64 | 3.26 | 7.12 |
| Pendal Short Term Income Securities Fund | WFS0377AU | 0.44 | 1.36 | 2.60 | 5.34 | 3.72 | 2.66 |
| Pendal Smaller Companies Fund | RFA0819AU | -3.82 | -0.88 | 7.96 | 15.20 | 3.91 | 8.28 |
| Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 0.43 | -0.33 | 2.69 | 3.12 | -0.78 | 0.26 |
| Pendal Sustainable Balanced Fund | BTA0122AU | -1.09 | 1.11 | 6.25 | 9.80 | 3.22 | 6.02 |
| Pendal Sustainable Conservative Fund | RFA0811AU | -0.73 | -0.53 | 3.61 | 4.69 | 0.65 | 2.27 |
| Pengana Australian Equities Fund | PCL0005AU | -0.89 | 1.12 | 6.65 | 11.06 | 3.21 | 5.64 |
| Pengana Axiom International Fund | HOW0002AU | 3.85 | 15.52 | 11.28 | 36.41 | 8.32 | 13.33 |
| Pengana Emerging Companies Fund | PER0270AU | -4.13 | 2.98 | 9.47 | 17.54 | 1.09 | 8.63 |
| Pengana Global Small Companies Fund | PCL0022AU | 2.93 | 7.87 | 8.52 | 10.88 | 0.13 | 4.82 |
| Pengana WHEB Sustainable Impact Fund | HHA0007AU | 0.62 | 0.40 | 0.94 | 5.22 | -3.37 | 4.40 |
| Perennial Value Microcap Opportunities Trust | WPC3982AU | -2.20 | -7.45 | -2.96 | 4.43 | -15.61 | -2.69 |
| Perennial Value Shares for Income Trust | IOF0078AU | -2.88 | -3.91 | 3.14 | 6.51 | 7.02 | 6.45 |
| Perennial Value Shares W'sale Trust | IOF0206AU | -2.96 | -2.34 | 4.81 | 8.58 | 6.46 | 7.20 |
| Perennial Value Small Companies Trust | IOF0214AU | -2.30 | -4.89 | -2.47 | 11.69 | -8.42 | 0.83 |
| Perpetual Australian Share Fund | PER0049AU | -3.65 | -2.88 | 2.49 | 8.69 | 5.08 | 7.76 |
| Perpetual Balanced Growth Fund | PER0063AU | -1.26 | 0.07 | 4.01 | 8.33 | 4.91 | 6.83 |
| Perpetual Concentrated Equity Fund | PER0102AU | -3.81 | -3.01 | 1.16 | 8.10 | 6.72 | 7.44 |
| Perpetual Diversified Growth Fund | PER0114AU | -0.64 | 0.19 | 3.64 | 7.07 | 3.76 | 5.19 |
| Perpetual Diversified Income Fund | PER0260AU | 0.53 | 1.75 | 3.30 | 7.27 | 4.93 | 3.95 |
| Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | -0.09 | 0.13 | 2.83 | 4.96 | 2.62 | 3.92 |
| Perpetual ESG Australian Share Fund | PER0116AU | -1.58 | -1.20 | 4.70 | 12.47 | 5.96 | 10.40 |
| Perpetual Exact Market Return Fund | PER0258AU | 0.38 | 1.12 | 2.24 | 4.47 | 3.19 | 1.98 |
| Perpetual Geared Australian Share Fund | PER0071AU | -8.36 | -7.80 | 2.39 | 12.71 | 4.85 | 7.38 |
| Perpetual Industrial Share Fund | PER0046AU | -3.99 | 4.06 | 9.68 | 22.72 | 10.33 | 9.74 |
| Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | -3.52 | 1.59 | 4.21 | 12.70 | 9.44 | 10.05 |
| Perpetual Wholesale International Share Fund | PER0050AU | 0.67 | 6.20 | 13.94 | 19.71 | 11.29 | 12.15 |
| PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 0.82 | 0.12 | 3.31 | 3.75 | -0.49 | -0.04 |
| PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 0.75 | 0.58 | 2.56 | 4.47 | 1.25 | 1.03 |
| PIMCO Diversified Fixed Interest Fund | ETL0116AU | 0.24 | -0.25 | 2.99 | 3.46 | -0.94 | 0.07 |
| PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | 0.13 | -0.35 | 2.87 | 3.22 | -1.01 | 0.01 |
| PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | -0.42 | -0.83 | 2.40 | 2.50 | -1.93 | -0.24 |
| PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | -0.35 | -0.73 | 2.54 | 2.92 | -1.47 | 0.12 |
| PIMCO Global Credit Fund | ETL0114AU | -0.72 | -0.79 | 3.56 | 3.57 | -1.74 | -0.16 |
| PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | -0.72 | -0.81 | 3.55 | 3.55 | -1.76 | -0.19 |
| PIMCO Income Fund - Wholesale Class | ETL0458AU | -0.24 | -1.05 | 2.88 | 4.15 | 0.29 | 1.52 |
| Platinum Asia Fund C Class | PLA0004AU | 4.79 | 0.26 | 10.20 | 21.01 | 2.81 | 6.35 |
| Platinum European Fund C Class | PLA0001AU | 3.96 | 4.81 | 6.49 | 9.39 | 4.96 | 4.19 |
| Platinum International Brands Fund C Class | PLA0100AU | 5.24 | 11.86 | 21.61 | 21.00 | 1.40 | 6.25 |
| Platinum International Fund C Class | PLA0002AU | 3.62 | 1.05 | 2.61 | 7.84 | 5.04 | 5.47 |
| Platinum International Technology Fund C Class | PLA0101AU | 5.97 | 13.01 | 9.33 | 29.94 | 8.40 | 12.91 |
| Platinum Japan Fund C Class | PLA0003AU | 5.53 | 8.53 | 9.15 | 3.14 | 3.33 | 3.84 |
| Plato Australian Shares Income Fund - Class A | WHT0039AU | -2.83 | -0.54 | 6.07 | 10.14 | 6.49 | 6.70 |
| Plato Global Shares Income Fund | WHT0061AU | 3.37 | 12.42 | 15.67 | 31.97 | 13.06 | 10.09 |
| Platypus Australian Equities Fund | AUS0030AU | -4.40 | 0.68 | 11.01 | 19.57 | 4.73 | 9.14 |
| PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.44 | 1.36 | 2.98 | 5.95 | 4.20 | 3.24 |
| PM Capital Global Companies Fund | PMC0100AU | -0.32 | 0.68 | 4.67 | 21.04 | 16.86 | 15.99 |
| Premium Asia Fund | MAQ0635AU | 4.08 | 1.60 | 10.57 | 23.96 | 2.73 | 7.19 |
| Quay Global Real Estate Fund (Unhedged) | BFL0020AU | -3.83 | -3.25 | 8.06 | 8.09 | 0.02 | 4.49 |
| Realindex Australian Share - Class A | FSF0976AU | -2.78 | -1.17 | 7.38 | 10.70 | 9.79 | 9.41 |
| Realindex Australian Small Companies - Class A | FSF0978AU | -1.84 | 0.00 | 9.95 | 16.54 | 4.85 | 7.31 |
| Realindex Global Share Value | FSF0974AU | 2.45 | 9.14 | 13.59 | 26.96 | 13.81 | 12.73 |
| Realindex Global Share Value Hedged A | FSF0975AU | -1.49 | 0.74 | 5.95 | 18.45 | 9.37 | 10.16 |
| Realm Short Term Income Fund | OMF3725AU | 0.48 | 1.50 | 3.16 | 6.96 | 4.80 | 3.80 |
| Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | -5.63 | -5.33 | 8.27 | 20.05 | 3.36 | 7.30 |
| Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | -6.70 | -6.90 | 4.72 | 4.28 | -5.47 | -0.16 |
| Resolution Capital Global Property Securities Fund Series II | IOF0081AU | -6.71 | -6.93 | 4.56 | 4.40 | -5.77 | -0.34 |
| Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | -2.63 | 1.37 | 12.07 | 13.09 | -0.58 | 3.15 |
| Robeco Emerging Conservative Equity Fund | ETL0381AU | 5.26 | 4.31 | 8.74 | 18.96 | 9.41 | 6.36 |
| Russell Balanced Fund - Class A | RIM0001AU | -1.37 | 1.00 | 6.11 | 11.43 | 4.06 | 5.73 |
| Russell Conservative Fund - Class A | RIM0002AU | -0.83 | -0.27 | 3.86 | 5.80 | 1.36 | 2.70 |
| Russell Diversified 50 Fund - Class A | RIM0003AU | -1.21 | 0.15 | 4.93 | 8.47 | 2.59 | 4.21 |
| Russell Growth Fund - Class A | RIM0004AU | -1.59 | 1.43 | 7.05 | 13.86 | 5.02 | 6.84 |
| Russell High Growth Fund - Class A | RIM0034AU | -1.80 | 1.60 | 7.89 | 15.90 | 5.86 | 7.85 |
| Russell Inv Ventura Grwth 70 - Class A | VEN0027AU | -1.37 | 1.02 | 6.37 | 11.70 | 4.00 | 5.67 |
| Russell Inv Ventura Grwth 70 - Wholesale | RIM0020AU | -1.37 | 1.02 | 6.36 | 11.70 | 3.95 | 5.51 |
| Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | -0.82 | -0.26 | 3.87 | 5.80 | 1.29 | 2.65 |
| Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | -1.20 | 0.15 | 4.95 | 8.49 | 2.49 | 4.15 |
| Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | -1.21 | 0.14 | 4.95 | 8.49 | 2.45 | 4.00 |
| Russell Investments Ventura Growth 90 Fund | VEN0032AU | -1.58 | 1.43 | 7.29 | 14.10 | 4.92 | 6.70 |
| Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | -1.80 | 1.60 | 8.23 | 16.25 | 5.73 | 7.74 |
| Sandhurst IML Industrial Share Fund | STL0101AU | -2.62 | 1.02 | 5.89 | 11.61 | 6.30 | 5.76 |
| Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.60 | 1.49 | 2.79 | 5.98 | 4.02 | 2.85 |
| Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.83 | 1.59 | 4.07 | 6.58 | 3.74 | 2.96 |
| Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.82 | 1.55 | 3.98 | 6.40 | 3.57 | 2.81 |
| Schroder Australian Equity (W Class) | SCH0101AU | -3.99 | -2.07 | 4.70 | 7.93 | 6.95 | 7.28 |
| Schroder Australian Equity Fund - Professional Class | SCH0002AU | -3.98 | -2.03 | 4.80 | 8.12 | 7.14 | 7.49 |
| Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 0.69 | -0.23 | 3.29 | 4.00 | -0.82 | 0.13 |
| Schroder Global Core Fund | SCH0003AU | 2.65 | 13.24 | 14.61 | 33.67 | 13.80 | 14.30 |
| Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | 4.72 | 4.08 | 6.26 | 18.70 | 2.05 | 3.66 |
| Schroder Global Value Fund - Wholesale Class | SCH0030AU | 0.98 | 7.22 | 10.23 | 22.26 | 10.09 | 10.00 |
| Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | -2.94 | -1.26 | 2.77 | 13.53 | 5.21 | 6.81 |
| Schroder Real Return Fund - Wholesale Class | SCH0047AU | 0.16 | 2.15 | 5.67 | 10.82 | 4.26 | 4.57 |
| Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 1.68 | 4.80 | 4.85 | 10.37 | 11.80 | NAp |
| Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | -0.40 | 2.27 | 7.49 | 13.29 | 5.16 | 6.49 |
| Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | -0.42 | 2.20 | 7.35 | 13.00 | 4.89 | 6.21 |
| SGH Australian Small Companies Fund | CSA0131AU | -0.81 | 4.25 | 13.63 | 14.45 | 0.74 | 5.36 |
| SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | -2.33 | 1.85 | 8.44 | 9.62 | 0.83 | 5.25 |
| SGH LaSalle Global Listed Property Securities | ETL0005AU | -6.42 | -9.12 | 3.57 | 3.94 | -1.99 | 1.30 |
| SGH Property Income Fund | ETL0119AU | -4.00 | -6.87 | 9.76 | 6.31 | 2.95 | 2.01 |
| Smallco Investment Fund | ASC0001AU | -5.19 | 0.05 | 7.67 | 18.25 | 5.92 | 11.17 |
| Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.57 | 1.59 | 2.95 | 5.98 | 4.00 | 2.82 |
| Solaris Australian Equity Long Short Fund | WHT3859AU | -4.85 | -1.79 | 3.40 | 14.66 | 9.10 | 6.65 |
| Solaris Core Australian Equity Fund | WHT0012AU | -3.77 | -1.01 | 6.91 | 12.97 | 7.80 | 6.75 |
| Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | -3.53 | -0.78 | 7.25 | 13.25 | 8.58 | 7.63 |
| Specialist Australian Shares Fund | WPC0005AU | -2.85 | -0.62 | 6.46 | 11.49 | 4.40 | 6.60 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | -0.15 | -0.70 | 2.97 | 3.45 | -0.44 | 0.96 |
| Specialist Global Shares Fund | WPC0011AU | 1.97 | 10.10 | 11.71 | 26.98 | 9.34 | 11.56 |
| Spheria Australian Microcap Fund | WHT0066AU | 3.63 | 4.33 | 14.83 | 9.19 | 7.00 | 16.04 |
| Spheria Australian Smaller Companies Fund | WHT0008AU | 0.50 | 1.94 | 11.91 | 10.07 | 1.78 | 8.62 |
| State Street Australian Equity Fund | SST0048AU | -1.82 | -0.76 | 5.23 | 6.43 | 0.97 | 2.40 |
| State Street Climate ESG International Equity Fund | SST0057AU | 2.67 | 11.70 | 14.52 | 30.47 | 10.90 | 13.72 |
| State Street Global Equity Fund | SST0050AU | -3.36 | -0.61 | 4.96 | 16.43 | 5.04 | 6.38 |
| Stewart Investors Worldwide Sustainability Fund | FSF1675AU | -0.28 | 5.39 | 9.07 | 11.33 | -0.12 | 7.14 |
| Strategic Australian Equity Fund | DFA0008AU | -2.89 | -0.65 | 6.38 | 11.31 | 8.57 | 8.76 |
| Strategic Cash Plus Fund | WPC0028AU | 0.43 | 1.15 | 2.36 | 4.67 | 3.33 | 2.12 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.39 | 1.14 | 2.33 | 4.56 | 2.20 | 1.47 |
| Strategic Global Property Fund | DFA0006AU | -5.15 | -4.00 | 8.97 | 8.35 | -2.61 | 1.89 |
| Strategic Infrastructure Fund | NAB3124AU | -4.11 | 3.27 | 15.22 | 19.13 | NAp | NAp |
| Strategic International Equity Fund | DFA0007AU | -0.81 | 5.24 | 8.92 | 20.26 | 8.15 | 10.11 |
| Strategic Sustainable Global Bond Fund | NAB3990AU | -1.09 | -1.41 | 2.49 | 1.55 | -2.79 | NAp |
| T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | 0.95 | 2.77 | 3.24 | 4.28 | 0.95 | 2.21 |
| T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | -1.52 | 0.80 | 4.31 | 19.24 | -0.39 | 7.96 |
| T.Rowe Price Global Equity Fund | ETL0071AU | 3.17 | 11.34 | 12.89 | 31.45 | 5.97 | 12.72 |
| Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | -1.15 | -3.61 | 2.52 | 2.89 | 6.69 | 6.87 |
| Talaria Global Equity Fund (Managed Fund) | AUS0035AU | 1.68 | 2.17 | 8.57 | 7.13 | 9.28 | 8.30 |
| Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | -4.38 | -1.63 | 7.05 | 17.17 | 8.81 | 12.16 |
| Tyndall Australian Share Wholesale Fund | TYN0028AU | -4.02 | -4.74 | 2.69 | 5.98 | 5.20 | 4.92 |
| UBS Australian Bond Fund | SBC0813AU | 0.67 | -0.42 | 3.61 | 3.72 | -0.40 | -0.01 |
| UBS Australian Share Fund | SBC0817AU | -3.43 | -1.72 | 5.89 | 8.05 | 6.63 | 6.56 |
| UBS Cash Fund | SBC0811AU | 0.39 | 1.13 | 2.31 | 4.52 | 3.26 | 2.01 |
| UBS CBRE Global Property Securities Fund | HML0016AU | -6.14 | -7.78 | 5.30 | 1.65 | -6.29 | 0.93 |
| UBS Diversified Fixed Income Fund | SBC0007AU | -0.27 | -1.05 | 3.56 | 2.61 | -1.30 | -0.50 |
| UBS Income Solution Fund | UBS0003AU | 0.55 | 1.08 | 4.06 | 6.55 | 4.14 | 2.91 |
| UBS International Share Fund | SBC0822AU | 1.13 | 10.20 | 9.90 | 17.31 | 8.46 | 11.42 |
| UBS Short-Term Fixed Income Fund | SBC0812AU | 0.45 | 1.22 | 2.59 | 6.28 | 3.57 | 2.32 |
| Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 0.51 | -0.31 | 2.74 | 2.78 | -0.98 | -0.36 |
| Vanguard Australian Government Bond Index Fund | VAN0025AU | 0.46 | -0.51 | 2.48 | 2.24 | -1.51 | -0.73 |
| Vanguard Australian Property Securities Index Fund | VAN0004AU | -5.83 | -6.12 | 7.23 | 17.38 | 2.97 | 5.87 |
| Vanguard Australian Shares High Yield Fund | VAN0104AU | -2.28 | -0.47 | 5.95 | 11.33 | 10.38 | 9.75 |
| Vanguard Australian Shares Index Fund | VAN0002AU | -3.09 | -0.80 | 6.90 | 11.30 | 6.95 | 7.93 |
| Vanguard Balanced Index Fund | VAN0108AU | -0.69 | 1.46 | 6.09 | 10.35 | 2.87 | 4.62 |
| Vanguard Conservative Index Fund | VAN0109AU | -0.58 | 0.53 | 4.55 | 7.05 | 1.35 | 2.70 |
| Vanguard Emerging Markets Shares Index Fund | VAN0005AU | 5.10 | 3.70 | 7.87 | 17.62 | 3.05 | 3.51 |
| Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 3.25 | 12.58 | 14.52 | 31.43 | 11.15 | 14.32 |
| Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | -1.37 | -1.75 | 2.42 | 1.31 | -2.93 | -1.18 |
| Vanguard Global Infrastructure Index Fund | VAN0023AU | -2.42 | 5.98 | 16.87 | 20.32 | 6.26 | 6.30 |
| Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | -6.82 | -3.79 | 8.78 | 10.66 | 0.53 | 3.05 |
| Vanguard Growth Index Fund | VAN0110AU | -0.65 | 2.62 | 7.55 | 13.97 | 5.02 | 6.87 |
| Vanguard High Growth Index Fund | VAN0111AU | -0.62 | 3.79 | 9.01 | 17.66 | 7.15 | 9.10 |
| Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | -1.22 | -1.52 | 2.84 | 2.29 | -2.55 | -0.72 |
| Vanguard International Property Securities Index Fund | VAN0018AU | -2.23 | 1.79 | 14.09 | 11.99 | -1.17 | 2.01 |
| Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | -6.81 | -7.83 | 5.43 | 2.26 | -6.66 | -1.47 |
| Vanguard International Shares Index Fund | VAN0003AU | 2.56 | 12.03 | 14.62 | 31.14 | 12.29 | 14.19 |
| Vanguard International Small Companies Index Fund | VAN0021AU | -0.98 | 9.62 | 15.08 | 19.47 | 6.34 | 9.16 |
| Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | -5.17 | 0.35 | 6.94 | 11.13 | 1.72 | 6.12 |
| Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | -1.21 | -1.69 | 2.05 | 0.57 | -2.83 | -1.30 |
| Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | -1.99 | 1.84 | 6.40 | 20.57 | 6.39 | 10.55 |
| Vertium Equity Income Fund | OPS1827AU | -3.09 | -3.09 | 2.21 | 3.78 | 4.88 | 5.67 |
| Walter Scott Global Equity Fund | MAQ0410AU | 0.45 | 8.36 | 8.68 | 18.85 | 7.08 | 10.70 |
| Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | -4.06 | -1.16 | 0.93 | 9.67 | 2.02 | 7.59 |
| Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 0.49 | 8.51 | 8.96 | 19.47 | 7.54 | 11.01 |
| WaveStone Australian Share Fund | HOW0020AU | -3.10 | -1.85 | 5.41 | 9.21 | 6.61 | 7.78 |
| WaveStone Dynamic Australian Equity Fund | HOW0053AU | -2.62 | -1.27 | 5.47 | 10.73 | 7.66 | 7.64 |
| WealthFocus Perpetual Industrial Share Fund | PER0011AU | -4.01 | 3.99 | 9.55 | 22.45 | 10.06 | 9.32 |
| Western Asset Australian Bond Fund | SSB0122AU | 0.54 | -0.19 | 3.07 | 3.45 | -0.58 | 0.04 |
| Western Asset Global Bond Fund | SSB8320AU | -1.63 | -3.07 | 1.73 | -1.06 | -3.45 | -1.09 |
| Winton Global Alpha Fund | MAQ0482AU | 3.09 | 3.77 | -2.12 | 7.62 | 12.43 | 5.28 |
| Yarra Australian Equities Fund | JBW0009AU | -3.40 | -1.74 | 5.90 | 7.99 | 6.66 | 6.50 |
| Yarra Enhanced Income Fund | JBW0018AU | 0.87 | 2.17 | 4.90 | 8.68 | 5.91 | 4.77 |
| Yarra Global Small Companies Fund | JBW0103AU | -0.98 | 8.93 | 15.08 | 26.89 | 10.36 | 10.83 |
| Zurich Investment Global Thematic Share Fund | ZUR0061AU | 2.71 | 5.95 | 8.14 | 16.24 | 5.53 | 9.81 |
| Zurich Investments Australian Property Securities Fund | ZUR0064AU | -5.53 | -5.98 | 7.81 | 17.47 | 4.37 | 5.27 |
| Zurich Investments Global Growth Share Fund | ZUR0580AU | 1.76 | 11.47 | 13.23 | 31.62 | 7.84 | 11.79 |
| Zurich Investments Managed Growth Fund | ZUR0059AU | -0.92 | 0.86 | 5.13 | 10.36 | 3.82 | 5.22 |
| Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 1.76 | 11.58 | 13.20 | 31.63 | 7.80 | 11.73 |
Please click on the investment name for more information.
31 December 2024
| Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
|---|---|---|---|---|---|---|---|
| Foundation Assertive Fund | WPC0007AU | -1.84 | 1.06 | 6.49 | 11.99 | 5.97 | 7.00 |
| Foundation Balanced Fund | WPC0008AU | -1.41 | 0.84 | 5.44 | 9.82 | 4.81 | 5.58 |
| Foundation Conservative Fund | WPC0010AU | -0.52 | 0.93 | 3.75 | 6.97 | 3.50 | 3.46 |
| IOOF Balanced Growth | IOF0232AU | -0.81 | 1.86 | 6.07 | 12.50 | 5.98 | 7.08 |
| IOOF Income Trust | PIM0003AU | 0.42 | 1.04 | 3.62 | 6.33 | 3.83 | 3.63 |
| MLC Cash Management Trust | PIM0002AU | 0.37 | 1.10 | 2.23 | 4.47 | 3.19 | 2.02 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.41 | 1.14 | 2.31 | 4.61 | 3.26 | 2.07 |
| MLC MultiActive Australian Shares | IOF0092AU | -2.84 | -0.62 | 6.46 | 11.53 | 4.40 | 6.59 |
| MLC MultiActive Balanced | IOF0093AU | -0.68 | 2.03 | 6.13 | 12.12 | 5.23 | 7.08 |
| MLC MultiActive Capital Stable | IOF0094AU | -0.18 | 0.36 | 3.49 | 5.66 | 2.56 | 3.14 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.41 | 1.27 | 2.58 | 5.36 | 3.55 | 2.47 |
| MLC MultiActive Conservative | IOF0095AU | -0.30 | 0.68 | 4.01 | 6.72 | 3.59 | 4.24 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | -0.14 | -0.70 | 2.98 | 3.45 | -0.42 | 0.96 |
| MLC MultiActive Geared | MLC0449AU | -1.31 | 2.76 | 8.93 | 20.34 | 7.96 | 10.51 |
| MLC MultiActive Global Shares | IOF0098AU | 1.97 | 10.12 | 11.68 | 27.04 | 9.36 | 11.59 |
| MLC MultiActive Growth | IOF0097AU | -0.88 | 2.48 | 6.75 | 14.35 | 5.67 | 7.95 |
| MLC MultiActive High Growth | MLC0397AU | -0.90 | 2.65 | 7.22 | 15.74 | 6.73 | 8.47 |
| MLC MultiActive Moderate | UFM0051AU | -0.60 | 1.15 | 4.86 | 9.07 | 4.54 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | -7.33 | -8.04 | 3.19 | 2.63 | -5.43 | -0.15 |
| MLC MultiSeries 30 | IOF0253AU | -0.36 | 0.60 | 4.01 | 6.87 | 3.06 | 3.88 |
| MLC MultiSeries 50 | IOF0254AU | -0.67 | 1.00 | 5.04 | 9.52 | 4.18 | 5.33 |
| MLC MultiSeries 70 | IOF0090AU | -0.85 | 1.75 | 6.09 | 12.56 | 5.89 | 7.13 |
| MLC MultiSeries 90 | IOF0255AU | -1.13 | 2.13 | 7.01 | 14.75 | 7.01 | 8.21 |
| Specialist Australian Shares Fund | WPC0005AU | -2.85 | -0.62 | 6.46 | 11.49 | 4.40 | 6.60 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | -0.15 | -0.70 | 2.97 | 3.45 | -0.44 | 0.96 |
| Specialist Global Shares Fund | WPC0011AU | 1.97 | 10.10 | 11.71 | 26.98 | 9.34 | 11.56 |
| Strategic Australian Equity Fund | DFA0008AU | -2.89 | -0.65 | 6.38 | 11.31 | 8.57 | 8.76 |
| Strategic Cash Plus Fund | WPC0028AU | 0.43 | 1.15 | 2.36 | 4.67 | 3.33 | 2.12 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.39 | 1.14 | 2.33 | 4.56 | 2.20 | 1.47 |
| Strategic Global Property Fund | DFA0006AU | -5.15 | -4.00 | 8.97 | 8.35 | -2.61 | 1.89 |
| Strategic Infrastructure Fund | NAB3124AU | -4.11 | 3.27 | 15.22 | 19.13 | NAp | NAp |
| Strategic International Equity Fund | DFA0007AU | -0.81 | 5.24 | 8.92 | 20.26 | 8.15 | 10.11 |
| Strategic Sustainable Global Bond Fund | NAB3990AU | -1.09 | -1.41 | 2.49 | 1.55 | -2.79 | NAp |
Please click on the investment name for more information.
31 December 2024
| Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
|---|---|---|---|---|---|---|---|
| Antares Income Fund | PPL0028AU | 0.66 | 1.77 | 3.31 | 6.46 | 4.45 | 3.08 |
| MLC Cash Management Trust | PIM0002AU | 0.37 | 1.10 | 2.23 | 4.47 | 3.19 | 2.02 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.41 | 1.14 | 2.31 | 4.61 | 3.26 | 2.07 |
| MLC Index Plus Balanced | MLC7387AU | -0.84 | 1.55 | 6.94 | 13.24 | 5.45 | 6.74 |
| MLC Index Plus Conservative | MLC7849AU | -0.64 | 1.01 | 5.63 | 10.36 | 4.53 | 5.30 |
| MLC Index Plus Growth | MLC9748AU | -0.90 | 2.18 | 7.85 | 15.75 | 6.48 | 7.94 |
| MLC MultiActive Australian Shares | IOF0092AU | -2.84 | -0.62 | 6.46 | 11.53 | 4.40 | 6.59 |
| MLC MultiActive Balanced | IOF0093AU | -0.68 | 2.03 | 6.13 | 12.12 | 5.23 | 7.08 |
| MLC MultiActive Capital Stable | IOF0094AU | -0.18 | 0.36 | 3.49 | 5.66 | 2.56 | 3.14 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.41 | 1.27 | 2.58 | 5.36 | 3.55 | 2.47 |
| MLC MultiActive Conservative | IOF0095AU | -0.30 | 0.68 | 4.01 | 6.72 | 3.59 | 4.24 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | -0.14 | -0.70 | 2.98 | 3.45 | -0.42 | 0.96 |
| MLC MultiActive Geared | MLC0449AU | -1.31 | 2.76 | 8.93 | 20.34 | 7.96 | 10.51 |
| MLC MultiActive Global Shares | IOF0098AU | 1.97 | 10.12 | 11.68 | 27.04 | 9.36 | 11.59 |
| MLC MultiActive Growth | IOF0097AU | -0.88 | 2.48 | 6.75 | 14.35 | 5.67 | 7.95 |
| MLC MultiActive High Growth | MLC0397AU | -0.90 | 2.65 | 7.22 | 15.74 | 6.73 | 8.47 |
| MLC MultiActive Moderate | UFM0051AU | -0.60 | 1.15 | 4.86 | 9.07 | 4.54 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | -7.33 | -8.04 | 3.19 | 2.63 | -5.43 | -0.15 |
| MLC MultiSeries 30 | IOF0253AU | -0.36 | 0.60 | 4.01 | 6.87 | 3.06 | 3.88 |
| MLC MultiSeries 50 | IOF0254AU | -0.67 | 1.00 | 5.04 | 9.52 | 4.18 | 5.33 |
| MLC MultiSeries 70 | IOF0090AU | -0.85 | 1.75 | 6.09 | 12.56 | 5.89 | 7.13 |
| MLC MultiSeries 90 | IOF0255AU | -1.13 | 2.13 | 7.01 | 14.75 | 7.01 | 8.21 |
| MLC Real Return Assertive | MLC0667AU | -0.34 | 2.00 | 6.72 | 10.66 | 5.19 | 6.08 |
| MLC Real Return Moderate | MLC0920AU | -0.34 | 0.91 | 5.65 | 8.22 | 5.04 | 5.01 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.42 | 1.10 | 3.69 | 6.31 | 3.40 | 2.23 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | -0.09 | 0.88 | 4.20 | 7.11 | 3.60 | 3.36 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | -0.42 | 1.34 | 5.16 | 9.46 | 4.31 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | -0.56 | 2.03 | 6.19 | 12.18 | 4.85 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | -0.71 | 2.50 | 6.91 | 14.39 | 5.92 | 7.52 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | -0.13 | 1.26 | 5.08 | 7.73 | 5.10 | 4.57 |
Please click on the investment name for more information.
31 December 2024
| Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
|---|---|---|---|---|---|---|---|
| Antares Income Fund | PPL0028AU | 0.66 | 1.77 | 3.31 | 6.46 | 4.45 | 3.08 |
| Cash Account | SMF0608AU | NAv | NAv | NAv | NAv | NAv | NAv |
| MLC Cash Management Trust | PIM0002AU | 0.37 | 1.10 | 2.23 | 4.47 | 3.19 | 2.02 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.41 | 1.14 | 2.31 | 4.61 | 3.26 | 2.07 |
| MLC Index Plus Balanced | MLC7387AU | -0.84 | 1.55 | 6.94 | 13.24 | 5.45 | 6.74 |
| MLC Index Plus Conservative | MLC7849AU | -0.64 | 1.01 | 5.63 | 10.36 | 4.53 | 5.30 |
| MLC Index Plus Growth | MLC9748AU | -0.90 | 2.18 | 7.85 | 15.75 | 6.48 | 7.94 |
| MLC MultiActive Australian Shares | IOF0092AU | -2.84 | -0.62 | 6.46 | 11.53 | 4.40 | 6.59 |
| MLC MultiActive Balanced | IOF0093AU | -0.68 | 2.03 | 6.13 | 12.12 | 5.23 | 7.08 |
| MLC MultiActive Capital Stable | IOF0094AU | -0.18 | 0.36 | 3.49 | 5.66 | 2.56 | 3.14 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.41 | 1.27 | 2.58 | 5.36 | 3.55 | 2.47 |
| MLC MultiActive Conservative | IOF0095AU | -0.30 | 0.68 | 4.01 | 6.72 | 3.59 | 4.24 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | -0.14 | -0.70 | 2.98 | 3.45 | -0.42 | 0.96 |
| MLC MultiActive Geared | MLC0449AU | -1.31 | 2.76 | 8.93 | 20.34 | 7.96 | 10.51 |
| MLC MultiActive Global Shares | IOF0098AU | 1.97 | 10.12 | 11.68 | 27.04 | 9.36 | 11.59 |
| MLC MultiActive Growth | IOF0097AU | -0.88 | 2.48 | 6.75 | 14.35 | 5.67 | 7.95 |
| MLC MultiActive High Growth | MLC0397AU | -0.90 | 2.65 | 7.22 | 15.74 | 6.73 | 8.47 |
| MLC MultiActive Moderate | UFM0051AU | -0.60 | 1.15 | 4.86 | 9.07 | 4.54 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | -7.33 | -8.04 | 3.19 | 2.63 | -5.43 | -0.15 |
| MLC MultiSeries 30 | IOF0253AU | -0.36 | 0.60 | 4.01 | 6.87 | 3.06 | 3.88 |
| MLC MultiSeries 50 | IOF0254AU | -0.67 | 1.00 | 5.04 | 9.52 | 4.18 | 5.33 |
| MLC MultiSeries 70 | IOF0090AU | -0.85 | 1.75 | 6.09 | 12.56 | 5.89 | 7.13 |
| MLC MultiSeries 90 | IOF0255AU | -1.13 | 2.13 | 7.01 | 14.75 | 7.01 | 8.21 |
| MLC Real Return Assertive | MLC0667AU | -0.34 | 2.00 | 6.72 | 10.66 | 5.19 | 6.08 |
| MLC Real Return Moderate | MLC0920AU | -0.34 | 0.91 | 5.65 | 8.22 | 5.04 | 5.01 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.42 | 1.10 | 3.69 | 6.31 | 3.40 | 2.23 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | -0.09 | 0.88 | 4.20 | 7.11 | 3.60 | 3.36 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | -0.42 | 1.34 | 5.16 | 9.46 | 4.31 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | -0.56 | 2.03 | 6.19 | 12.18 | 4.85 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | -0.71 | 2.50 | 6.91 | 14.39 | 5.92 | 7.52 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | -0.13 | 1.26 | 5.08 | 7.73 | 5.10 | 4.57 |
Please click on the investment name for more information.
31 December 2024
| Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
|---|---|---|---|---|---|---|---|
| Antares Income Fund | PPL0028AU | 0.66 | 1.77 | 3.31 | 6.46 | 4.45 | 3.08 |
| Cash Account | SMF0608AU | NAv | NAv | NAv | NAv | NAv | NAv |
| MLC Cash Management Trust | PIM0002AU | 0.37 | 1.10 | 2.23 | 4.47 | 3.19 | 2.02 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.41 | 1.14 | 2.31 | 4.61 | 3.26 | 2.07 |
| MLC Index Plus Balanced | MLC7387AU | -0.84 | 1.55 | 6.94 | 13.24 | 5.45 | 6.74 |
| MLC Index Plus Conservative | MLC7849AU | -0.64 | 1.01 | 5.63 | 10.36 | 4.53 | 5.30 |
| MLC Index Plus Growth | MLC9748AU | -0.90 | 2.18 | 7.85 | 15.75 | 6.48 | 7.94 |
| MLC MultiActive Australian Shares | IOF0092AU | -2.84 | -0.62 | 6.46 | 11.53 | 4.40 | 6.59 |
| MLC MultiActive Balanced | IOF0093AU | -0.68 | 2.03 | 6.13 | 12.12 | 5.23 | 7.08 |
| MLC MultiActive Capital Stable | IOF0094AU | -0.18 | 0.36 | 3.49 | 5.66 | 2.56 | 3.14 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.41 | 1.27 | 2.58 | 5.36 | 3.55 | 2.47 |
| MLC MultiActive Conservative | IOF0095AU | -0.30 | 0.68 | 4.01 | 6.72 | 3.59 | 4.24 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | -0.14 | -0.70 | 2.98 | 3.45 | -0.42 | 0.96 |
| MLC MultiActive Geared | MLC0449AU | -1.31 | 2.76 | 8.93 | 20.34 | 7.96 | 10.51 |
| MLC MultiActive Global Shares | IOF0098AU | 1.97 | 10.12 | 11.68 | 27.04 | 9.36 | 11.59 |
| MLC MultiActive Growth | IOF0097AU | -0.88 | 2.48 | 6.75 | 14.35 | 5.67 | 7.95 |
| MLC MultiActive High Growth | MLC0397AU | -0.90 | 2.65 | 7.22 | 15.74 | 6.73 | 8.47 |
| MLC MultiActive Moderate | UFM0051AU | -0.60 | 1.15 | 4.86 | 9.07 | 4.54 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | -7.33 | -8.04 | 3.19 | 2.63 | -5.43 | -0.15 |
| MLC MultiSeries 30 | IOF0253AU | -0.36 | 0.60 | 4.01 | 6.87 | 3.06 | 3.88 |
| MLC MultiSeries 50 | IOF0254AU | -0.67 | 1.00 | 5.04 | 9.52 | 4.18 | 5.33 |
| MLC MultiSeries 70 | IOF0090AU | -0.85 | 1.75 | 6.09 | 12.56 | 5.89 | 7.13 |
| MLC MultiSeries 90 | IOF0255AU | -1.13 | 2.13 | 7.01 | 14.75 | 7.01 | 8.21 |
| MLC Real Return Assertive | MLC0667AU | -0.34 | 2.00 | 6.72 | 10.66 | 5.19 | 6.08 |
| MLC Real Return Moderate | MLC0920AU | -0.34 | 0.91 | 5.65 | 8.22 | 5.04 | 5.01 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.42 | 1.10 | 3.69 | 6.31 | 3.40 | 2.23 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | -0.09 | 0.88 | 4.20 | 7.11 | 3.60 | 3.36 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | -0.42 | 1.34 | 5.16 | 9.46 | 4.31 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | -0.56 | 2.03 | 6.19 | 12.18 | 4.85 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | -0.71 | 2.50 | 6.91 | 14.39 | 5.92 | 7.52 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | -0.13 | 1.26 | 5.08 | 7.73 | 5.10 | 4.57 |