Fund performance
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30 November 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 | 0.82 | 1.35 | 3.48 | 6.60 | 2.11 | 1.61 |
| AB Global Equities Fund | ACM0009AU | 2.62 | 5.62 | 8.52 | 21.97 | 8.05 | 9.05 |
| AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | 4.73 | 3.94 | 11.37 | 14.36 | 4.45 | 4.14 |
| abrdn International Equity Fund | EQI0015AU | 1.33 | 1.96 | 4.71 | 18.44 | 7.75 | 10.58 |
| abrdn Multi-Asset Income Fund | CRS0001AU | 0.98 | 1.84 | 5.43 | 9.84 | 3.91 | 4.04 |
| abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | 2.21 | 2.96 | 7.19 | 15.21 | 1.15 | 2.40 |
| abrdn Sustainable Asian Opportunities Fund | EQI0028AU | -1.53 | 5.46 | 11.37 | 15.95 | -2.32 | 3.18 |
| abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | -2.21 | 2.70 | 6.58 | 12.70 | -2.74 | 2.24 |
| abrdn Sustainable International Equities Fund | CRS0005AU | 2.63 | 2.84 | 3.87 | 15.23 | 5.77 | 9.35 |
| Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 4.60 | 7.26 | 13.39 | 23.67 | 12.09 | 9.26 |
| Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | 12.75 | 17.72 | 24.14 | 70.20 | 16.65 | 23.79 |
| Allan Gray Australia Equity Fund | ETL0060AU | 4.12 | 5.47 | 10.66 | 25.13 | 12.62 | 7.38 |
| Allan Gray Australia Stable Fund | ETL0273AU | 0.93 | 1.66 | 3.23 | 8.75 | 5.72 | 4.56 |
| Alpha High Growth Fund | ETL3086AU | 2.46 | 5.14 | 9.76 | 25.77 | 8.35 | NAp |
| Alpha Moderate Fund | ETL6153AU | 1.57 | 1.58 | 4.96 | 11.64 | 1.52 | NAp |
| Alphinity Australian Equity Fund | HOW0019AU | 4.94 | 6.65 | 14.09 | 25.41 | 9.37 | 8.88 |
| Alphinity Australian Share Fund | PAM0001AU | 4.89 | 6.57 | 13.88 | 25.17 | 9.38 | 8.87 |
| Alphinity Concentrated Australian Share Fund | HOW0026AU | 4.97 | 7.17 | 14.02 | 25.05 | 9.45 | 8.37 |
| Alphinity Global Equity Fund - Active ETF Class A | HOW0164AU | 6.90 | 9.22 | 14.55 | 34.00 | 10.33 | 14.31 |
| Alphinity Sustainable Share Fund | HOW0121AU | 5.05 | 7.12 | 14.23 | 26.54 | 7.60 | 9.11 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.91 | 0.49 | 3.20 | 5.51 | 1.78 | 0.85 |
| AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 6.21 | 8.70 | 11.30 | 23.68 | 10.54 | 9.85 |
| Antares Dividend Builder | PPL0002AU | 3.07 | 3.06 | 9.14 | 18.23 | 9.65 | 8.06 |
| Antares Elite Opportunities Fund | PPL0115AU | 3.68 | 5.67 | 9.35 | 19.91 | 7.55 | 6.97 |
| Antares High Growth Shares Fund | PPL0106AU | 2.32 | 4.29 | 7.90 | 19.78 | 7.92 | 8.56 |
| Antares Income Fund | PPL0028AU | 0.45 | 1.60 | 3.18 | 6.53 | 4.22 | 2.98 |
| Antipodes China Fund | MAQ0441AU | -3.85 | 16.94 | 10.77 | 12.76 | -8.33 | -1.58 |
| Antipodes Emerging Markets (Managed Fund) | IOF0203AU | -4.54 | 5.91 | 4.24 | 10.05 | -3.31 | 1.36 |
| Antipodes Global Fund - Long | WHT0057AU | 1.45 | 8.44 | 8.70 | 22.31 | 10.08 | 10.22 |
| Antipodes Global Fund (Class P) | IOF0045AU | -0.70 | 6.96 | 6.52 | 16.56 | 7.69 | 7.66 |
| Ardea Real Outcome Fund | HOW0098AU | 0.25 | 1.05 | 1.07 | -0.89 | 1.73 | 1.97 |
| Arrowstreet Global Equities Fund Hedged | MAQ0079AU | 4.30 | 5.31 | 7.26 | 25.41 | 10.10 | 13.47 |
| Arrowstreet Global Equity Fund | MAQ0464AU | 4.50 | 8.62 | 9.70 | 27.81 | 13.27 | 15.36 |
| Aspect Diversified Futures Fund - Class A | FSF1086AU | 2.52 | -3.84 | -10.09 | 1.49 | 15.46 | 9.64 |
| ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | 2.32 | 0.12 | 3.54 | 9.96 | 5.64 | 5.18 |
| ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | 1.23 | 1.00 | 4.07 | 10.46 | 8.40 | 5.99 |
| Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | 1.16 | 1.89 | 3.78 | 7.90 | 3.09 | 3.60 |
| Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | 2.11 | 3.67 | 6.12 | 11.59 | 3.25 | 4.52 |
| Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | 2.66 | 4.55 | 7.44 | 13.83 | 3.32 | 5.25 |
| Ausbil 130/30 Focus Fund | AAP0008AU | 4.21 | 5.80 | 11.83 | 22.53 | 6.46 | 7.17 |
| Ausbil Active Dividend Income Fund | AAP3656AU | 2.71 | 3.76 | 9.73 | 18.92 | 7.96 | 7.50 |
| Ausbil Active Sustainable Equity Fund | AAP3940AU | 5.62 | 7.42 | 17.65 | 34.58 | 7.94 | 10.86 |
| Ausbil Australian Active Equity Fund | AAP0103AU | 3.47 | 5.63 | 9.86 | 20.93 | 8.74 | 9.81 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | 5.99 | 8.68 | 11.22 | 28.36 | 5.11 | 10.93 |
| Ausbil Global SmallCap Fund | AAP8285AU | 7.74 | 17.95 | 17.17 | 48.18 | 5.02 | 10.82 |
| Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | 6.85 | 10.45 | 17.91 | 38.77 | 12.78 | 12.23 |
| Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | 2.96 | 5.28 | 11.43 | 26.30 | 4.42 | 9.05 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 2.65 | 3.70 | 8.24 | 15.82 | 4.37 | 6.45 |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 4.87 | 5.95 | 13.41 | 25.97 | 6.51 | 8.84 |
| Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | 1.89 | 4.01 | 7.20 | 23.49 | -1.11 | 8.61 |
| Australian Unity Healthcare Property Trust - Class A | AUS0037AU | -0.01 | 0.40 | -3.37 | -6.60 | 1.28 | 7.40 |
| Australian Unity Wholesale Property Income Fund | YOC0100AU | -0.13 | 0.28 | 3.15 | 8.01 | 2.23 | 3.66 |
| AXA IM Sustainable Equity Fund | ETL0171AU | 4.09 | 7.75 | 14.57 | 27.14 | 11.30 | 11.85 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 9.35 | 20.09 | 19.68 | 40.18 | -1.89 | 16.77 |
| Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | 0.62 | 5.08 | 7.60 | 15.85 | 9.13 | 9.53 |
| Barrow Hanley Global Share Fund- Class A | PER0733AU | 2.90 | 6.50 | 8.97 | 21.20 | 12.32 | 12.16 |
| Bell Global Emerging Companies Fund | BPF0029AU | 4.11 | 5.71 | 10.47 | 19.65 | 3.05 | 8.61 |
| Bendigo Balanced Index Fund | STL0033AU | 2.75 | 3.83 | 8.25 | 17.36 | 5.08 | 5.74 |
| Bendigo Balanced Wholesale Fund | STL0013AU | 2.84 | 4.32 | 7.69 | 15.87 | 1.95 | 4.87 |
| Bendigo Conservative Index Fund | STL0032AU | 2.07 | 2.69 | 6.48 | 13.34 | 3.45 | 4.18 |
| Bendigo Conservative W'sale Fund | STL0012AU | 2.20 | 3.41 | 6.60 | 13.23 | 2.50 | 4.32 |
| Bendigo Defensive Index Fund | STL0031AU | 1.48 | 1.67 | 4.86 | 9.61 | 1.61 | 2.44 |
| Bendigo Defensive W'sale Fund | STL0029AU | 1.41 | 2.18 | 5.03 | 9.81 | 2.23 | 3.06 |
| Bendigo Growth Index Fund | STL0034AU | 3.41 | 4.86 | 9.88 | 21.30 | 6.52 | 7.32 |
| Bendigo High Growth Index Fund | STL0035AU | 3.89 | 5.68 | 11.02 | 24.29 | 7.52 | 8.24 |
| Bennelong Australian Equities Fund | BFL0001AU | 5.16 | 5.57 | 12.52 | 21.30 | -2.38 | 7.48 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | 5.19 | 5.23 | 13.01 | 21.28 | -3.70 | 5.64 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | 6.33 | 5.45 | 13.14 | 22.20 | -4.45 | 6.16 |
| Bentham Global Income Fund | CSA0038AU | 1.25 | -0.34 | 4.32 | 8.98 | 4.15 | 4.50 |
| Bentham Professional Global Income Fund | CSA0045AU | 1.24 | -0.35 | 4.28 | 8.94 | 4.12 | 4.42 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | 4.47 | 6.60 | 13.31 | 24.42 | 9.00 | 8.23 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 5.21 | 5.59 | 10.69 | 28.24 | 9.76 | 11.97 |
| Blackrock Advantage International Equity Fund | BAR0817AU | 5.47 | 8.96 | 13.33 | 30.72 | 13.13 | 13.91 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | 3.06 | 5.12 | 10.45 | 19.94 | 6.02 | 6.12 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | 1.69 | 2.62 | 6.40 | 11.61 | 3.00 | 3.03 |
| BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | 3.05 | 2.77 | 5.58 | 15.40 | 2.94 | 6.11 |
| BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | 3.06 | 2.82 | 5.68 | 15.55 | 3.12 | 6.29 |
| BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | 2.65 | 4.62 | 9.38 | 19.37 | 6.85 | 7.45 |
| BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 2.67 | 3.06 | 6.86 | 18.94 | 5.60 | 10.91 |
| Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | 0.90 | -1.46 | 2.47 | 3.14 | -2.37 | -0.05 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | 4.98 | 7.91 | 13.47 | 29.85 | 10.19 | 13.25 |
| Capital Group New Perspective Fund (AU) | CIM0006AU | 4.19 | 6.39 | 10.90 | 26.29 | 6.59 | 12.71 |
| Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | 3.88 | 3.79 | 8.55 | 24.31 | 2.96 | 10.95 |
| Cash Account | SMF0608AU | NAv | NAv | NAv | NAv | NAv | NAv |
| CC Sage Capital Absolute Return Fund | CHN5843AU | 1.21 | 1.11 | 1.55 | 6.70 | 5.61 | 8.62 |
| CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | 4.24 | 5.32 | 11.15 | 24.45 | 10.98 | 12.19 |
| Celeste Australian Small Companies Fund | FAM0101AU | 0.26 | 5.02 | 5.92 | 12.02 | -1.63 | 4.36 |
| CFS Geared Share | FSF0043AU | 10.68 | 13.10 | 29.46 | 58.73 | 11.51 | 14.48 |
| Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.48 | 1.21 | 3.42 | 7.23 | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2027 | CSI4716AU | 0.07 | 0.63 | NAp | NAp | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2028 | CSI9774AU | -0.20 | 0.23 | NAp | NAp | NAp | NAp |
| Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.25 | 0.71 | -4.25 | -11.27 | -0.95 | 5.59 |
| Charter Hall Maxim Property Securities Fund | COL0001AU | 3.02 | 6.49 | 13.76 | 38.63 | 4.37 | 6.34 |
| ClearBridge RARE Infrastructure Value Fund | FSF0905AU | 2.79 | 2.66 | 9.49 | 16.83 | 5.05 | 3.40 |
| ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | 3.03 | 5.80 | 10.39 | 16.13 | 7.58 | 6.55 |
| ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | 2.53 | 7.90 | 11.21 | 16.46 | 9.81 | 7.69 |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | 1.04 | -0.72 | 2.47 | 3.38 | -1.98 | -0.64 |
| Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.26 | 1.37 | 2.72 | 6.03 | 3.89 | 2.99 |
| Daintree Core Income | FSF0694AU | 0.72 | 2.03 | 3.42 | 7.66 | 4.29 | 3.25 |
| Dexus AREIT Fund | APN0008AU | 1.57 | 3.23 | 12.30 | 29.31 | 3.75 | 1.96 |
| Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | 0.75 | 2.01 | 3.57 | 4.34 | 2.72 | 1.56 |
| Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.34 | 2.45 | 3.37 | -6.08 | -2.95 | 0.47 |
| Dimensional Australian Core Equity Trust - Active ETF | DFA0003AU | 3.09 | 5.99 | 9.66 | 21.14 | 8.74 | 8.28 |
| Dimensional Australian Large Company Trust | DFA0103AU | 3.84 | 4.95 | 11.03 | 22.19 | 10.05 | 8.16 |
| Dimensional Australian Small Company Trust | DFA0104AU | 2.27 | 5.99 | 8.76 | 19.63 | 5.30 | 7.96 |
| Dimensional Australian Sustainability Trust | DFA2068AU | 4.64 | 7.51 | 13.89 | 27.15 | 9.19 | 9.64 |
| Dimensional Australian Value Trust - Active ETF | DFA0101AU | 2.60 | 5.16 | 9.10 | 20.21 | 12.35 | 9.67 |
| Dimensional Emerging Markets Sustainability Trust | DFA8887AU | -2.00 | 3.52 | 5.72 | 12.65 | 2.84 | NAp |
| Dimensional Emerging Markets Value Trust | DFA0107AU | -2.10 | 2.12 | 3.55 | 14.87 | 8.88 | 7.76 |
| Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.34 | 1.09 | 2.25 | 4.57 | 0.25 | 0.11 |
| Dimensional Global Bond Sustainability Trust | DFA0642AU | 1.36 | 0.68 | 4.42 | 6.75 | -2.23 | -0.59 |
| Dimensional Global Bond Trust | DFA0028AU | 1.35 | 0.75 | 4.45 | 6.70 | -2.12 | -0.61 |
| Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF | DFA0009AU | 5.24 | 5.25 | 9.63 | 26.16 | 8.26 | 10.28 |
| Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF | DFA0004AU | 5.47 | 8.61 | 12.39 | 28.90 | 11.61 | 12.03 |
| Dimensional Global Large Company Trust | DFA0105AU | 5.06 | 8.40 | 12.76 | 29.58 | 12.54 | 13.41 |
| Dimensional Global Real Estate Trust | DFA0005AU | 2.98 | 5.36 | 16.91 | 23.77 | 2.81 | 3.36 |
| Dimensional Global Small Company Trust - Active ETF | DFA0106AU | 7.43 | 10.17 | 13.28 | 28.65 | 9.43 | 10.57 |
| Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | 5.56 | 5.71 | 11.50 | 28.80 | 8.03 | 11.96 |
| Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 5.80 | 9.13 | 14.31 | 31.66 | 11.38 | 13.75 |
| Dimensional Global Value Trust - Active ETF | DFA0102AU | 5.11 | 7.77 | 10.16 | 27.75 | 15.01 | 10.86 |
| Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.34 | 1.11 | 2.29 | 4.59 | 2.54 | 1.62 |
| Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | 3.72 | 5.18 | 10.18 | 21.10 | 5.66 | NAp |
| Dimensional Sustainability World Equity Trust | DFA4137AU | 4.75 | 7.18 | 12.75 | 27.80 | NAp | NAp |
| Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.35 | 1.13 | 2.30 | 4.64 | 1.63 | 1.05 |
| Dimensional World Allocation 30/70 Trust | DFA8313AU | 1.55 | 2.53 | 4.85 | 10.39 | 3.19 | 3.37 |
| Dimensional World Allocation 50/50 Trust | DFA0033AU | 2.42 | 3.61 | 6.70 | 14.54 | 4.04 | 4.86 |
| Dimensional World Allocation 70/30 Trust | DFA0029AU | 3.20 | 4.64 | 8.42 | 18.67 | 5.58 | 6.60 |
| Dimensional World Equity Trust | DFA0035AU | 4.00 | 6.33 | 10.13 | 24.07 | 8.99 | 9.41 |
| Eiger Australian Small Companies Fund | HOW2967AU | 4.12 | 8.18 | 7.19 | 17.35 | -1.47 | 8.20 |
| Eley Griffiths Group Small Companies Fund | EGG0001AU | 2.62 | 6.01 | 10.59 | 26.63 | 5.17 | 8.32 |
| Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | 1.95 | 1.08 | 9.05 | 22.32 | 9.36 | 6.63 |
| Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 1.96 | 4.10 | 11.32 | 24.91 | 12.71 | 8.47 |
| Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | 4.98 | 6.41 | 10.61 | 18.37 | 5.76 | 10.48 |
| Fairview Equity Partners Emerging Companies Fund | ANT0002AU | 4.03 | 8.40 | 11.26 | 25.60 | 2.78 | 8.57 |
| Fidelity Asia Fund | FID0010AU | -0.03 | 10.33 | 10.90 | 12.91 | 1.27 | 6.35 |
| Fidelity Australian Equities Fund | FID0008AU | 2.78 | 5.78 | 10.77 | 19.95 | 5.88 | 7.78 |
| Fidelity Australian High Conviction Fund | FID0021AU | 3.55 | 6.10 | 11.83 | 22.99 | 6.43 | 7.07 |
| Fidelity China Fund | FID0011AU | -3.59 | 14.35 | 3.03 | 6.80 | 1.19 | 0.46 |
| Fidelity Future Leaders Fund | FID0026AU | 7.78 | 10.98 | 19.52 | 38.91 | 4.33 | 8.04 |
| Fidelity Global Emerging Markets Fund | FID0031AU | -1.41 | 5.72 | 3.35 | 6.73 | -2.89 | 3.58 |
| Fidelity Global Equities Fund | FID0007AU | 4.53 | 6.37 | 11.97 | 22.70 | 9.19 | 12.07 |
| Fidelity India Fund | FID0015AU | 1.61 | 2.18 | 10.72 | 21.98 | 9.82 | 12.70 |
| Firetrail Absolute Return Fund - Class A | WHT5134AU | 6.07 | 11.19 | 14.27 | 17.64 | -0.51 | 5.51 |
| Firetrail Australian High Conviction Fund - Class A | WHT3810AU | 6.35 | 9.87 | 15.38 | 22.90 | 6.66 | 7.56 |
| First Sentier Balanced Fund | FSF0040AU | 2.64 | 3.50 | 7.77 | 14.80 | 3.95 | 4.52 |
| First Sentier Conservative Fund | FSF0033AU | 1.94 | 2.21 | 5.88 | 10.81 | 2.74 | 3.17 |
| First Sentier Diversified Fund | FSF0008AU | 3.38 | 4.73 | 9.73 | 18.72 | 5.35 | 6.13 |
| First Sentier Geared Australian Share Fund | PIM7590AU | 11.23 | 13.86 | 30.53 | 61.45 | NAp | NAp |
| First Sentier Global Listed Infrastructure Fund | FSF1241AU | 3.60 | 3.40 | 10.44 | 18.15 | 5.59 | 3.82 |
| First Sentier Global Property Securities | FSF0454AU | 2.23 | -0.11 | 9.79 | 13.38 | -3.23 | 0.40 |
| First Sentier High Growth Fund | FSF0498AU | 4.49 | 7.25 | 12.52 | 25.95 | 8.04 | 10.44 |
| First Sentier Imputation | FSF0003AU | 5.22 | 6.71 | 13.48 | 27.40 | 8.79 | 9.61 |
| First Sentier Property Securities | FSF0004AU | 2.20 | 6.25 | 13.53 | 38.67 | 7.30 | 7.36 |
| First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | 2.23 | 0.64 | 5.11 | 11.79 | NAp | NAp |
| First Sentier Wholesale Australian Share Fund | FSF0002AU | 7.04 | 9.45 | 15.40 | 31.35 | 6.68 | 10.35 |
| FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 7.02 | 12.04 | 17.19 | 45.64 | 7.83 | 13.78 |
| Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.43 | 1.19 | 3.63 | 6.18 | 1.98 | 1.78 |
| Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | 1.18 | 0.54 | 4.28 | 5.89 | -1.26 | -0.56 |
| GMO Systematic Global Macro Trust - Class B | GMO0006AU | -3.59 | -5.79 | -8.71 | -14.61 | 0.20 | 0.00 |
| GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | -2.52 | -3.17 | -3.85 | 17.03 | 6.06 | 9.36 |
| GQG Partners Global Equity Fund - A Class | ETL7377AU | 4.40 | 4.93 | 6.58 | 33.32 | 16.68 | 16.02 |
| Greencape Broadcap Fund | HOW0034AU | 4.49 | 6.90 | 12.34 | 25.54 | 8.70 | 9.56 |
| Greencape Broadcap Fund - Class P | HOW0158AU | 4.52 | 6.95 | 12.47 | 25.83 | 8.96 | 9.80 |
| Hamilton Lane Global Private Assets Fund | PIM1015AU | 1.38 | 1.81 | 4.11 | 9.89 | 10.45 | 12.48 |
| Hyperion Australian Growth Companies Fund | BNT0003AU | 9.13 | 13.17 | 25.47 | 46.20 | 5.45 | 12.89 |
| Hyperion Global Growth Companies Fund | WHT8435AU | 15.07 | 24.20 | 34.88 | 43.78 | 9.89 | 18.73 |
| Hyperion Small Growth Companies Fund | BNT0101AU | 6.96 | 12.83 | 22.93 | 46.42 | 8.49 | 14.52 |
| ICE Fund | ETL0062AU | 4.73 | 4.53 | 11.16 | 27.18 | 1.34 | 7.49 |
| IFP Global Franchise Fund | MAQ0404AU | 7.01 | 10.25 | 21.51 | 33.42 | 13.99 | 12.90 |
| IFP Global Franchise Fund (Hedged) | MAQ0631AU | 6.97 | 7.32 | 18.85 | 30.91 | 10.47 | 10.74 |
| IML Concentrated Australian Share Fund | IML0010AU | 4.18 | 1.70 | 7.69 | 10.47 | 4.24 | 3.42 |
| Impax Sustainable Leaders Fund | ETL8171AU | 3.19 | 3.90 | 7.34 | 22.57 | 4.54 | 10.12 |
| Intermede Global Equities Fund | PPL0036AU | 1.82 | 3.79 | 7.85 | 17.71 | 4.33 | 9.83 |
| Invesco True Balance Fund | GTU0109AU | 0.35 | -0.31 | 2.19 | 7.96 | 3.57 | 1.34 |
| Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.59 | 1.62 | 3.24 | 7.07 | 4.27 | 4.49 |
| Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | 4.82 | 3.58 | 10.38 | 25.19 | 9.63 | 11.73 |
| Investors Mutual All Industrials Share Fund | IML0004AU | 4.39 | 2.62 | 12.59 | 20.91 | 8.30 | 5.87 |
| Investors Mutual Australian Share Fund | IML0002AU | 3.84 | 2.26 | 9.73 | 15.42 | 7.14 | 5.00 |
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | 1.31 | 7.69 | 10.01 | 30.40 | 5.71 | 7.49 |
| Investors Mutual Equity Income Fund | IML0005AU | 2.08 | 0.53 | 6.85 | 13.50 | 8.96 | 5.69 |
| Investors Mutual Future Leaders | FSF0007AU | 2.02 | 7.06 | 6.94 | 19.41 | -1.33 | 0.48 |
| Investors Mutual Future Leaders Fund | IML0003AU | 2.06 | 7.14 | 9.05 | 25.94 | 4.80 | 5.62 |
| IOOF Balanced Growth | IOF0232AU | 2.57 | 3.83 | 8.15 | 17.06 | 6.95 | 7.11 |
| IOOF Income Trust | PIM0003AU | 0.76 | 1.22 | 3.70 | 7.33 | 3.81 | 3.60 |
| Ironbark GCM Global Macro Fund | DEU0109AU | -1.02 | -2.31 | -12.61 | -5.88 | 4.43 | 0.60 |
| Ironbark Paladin Property Securities Fund | PAL0002AU | 2.78 | 6.82 | 13.62 | 37.59 | 6.22 | 7.23 |
| Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 3.23 | 3.79 | 7.72 | 26.38 | 18.49 | 18.71 |
| iShares Aust Listed Property Index Fund | BGL0108AU | 2.34 | 6.13 | 14.15 | 38.88 | 6.90 | 6.20 |
| iShares Australian Bond Index Fund | BGL0105AU | 1.11 | -0.50 | 2.94 | 5.00 | -1.08 | -0.75 |
| iShares Australian Equity Index Fund | BGL0034AU | 3.66 | 5.41 | 11.15 | 22.84 | 8.92 | 8.02 |
| iShares Global Bond Index Fund - Class D | BGL0008AU | 1.15 | 0.66 | 4.32 | 5.99 | -1.90 | -0.52 |
| iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | 4.90 | 5.42 | 11.03 | 27.94 | 8.58 | 11.51 |
| Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 1.24 | -0.59 | 3.56 | 6.21 | -0.97 | -0.14 |
| Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.39 | 1.15 | 2.31 | 4.60 | 3.12 | 1.94 |
| Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.45 | 1.30 | 2.69 | 5.52 | 3.38 | 2.48 |
| Janus Henderson Diversified Credit Fund | IOF0127AU | 0.75 | 1.60 | 4.02 | 8.17 | 4.31 | 4.45 |
| Janus Henderson Global Multi-Strategy Fund | HGI4648AU | -2.11 | -1.68 | 1.48 | 0.95 | 1.21 | NAp |
| Janus Henderson Tactical Income Fund | IOF0145AU | 0.71 | 0.76 | 3.23 | 6.26 | 3.08 | 2.72 |
| Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | -0.55 | 4.52 | -4.84 | 4.91 | 3.76 | 8.44 |
| JPMorgan Global Macro Opportunities Fund - Class A Units | PER0758AU | 1.37 | 2.89 | 7.02 | 6.58 | -1.43 | 2.76 |
| JPMorgan Global Strategic Bond Fund | PER0727AU | 1.11 | 1.28 | 3.85 | 6.89 | 2.30 | 2.35 |
| Kapstream Absolute Return Income Fund | HOW0052AU | 0.48 | 1.69 | 4.05 | 7.00 | 3.74 | 2.51 |
| L1 Capital Long Short Fund - Daily Class | ETL0490AU | -2.86 | -0.07 | -6.94 | 10.14 | 8.74 | 15.50 |
| La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.56 | 1.70 | 3.42 | 6.93 | 5.81 | 5.32 |
| Lazard Australian Equity Fund - Class I Units | LAZ0006AU | 1.74 | 2.99 | 2.84 | 8.91 | 10.64 | 6.21 |
| Lazard Emerging Markets Equity Fund | LAZ0003AU | -2.45 | 0.83 | 5.10 | 15.60 | 8.75 | 5.95 |
| Lazard Global Listed Infrastructure Active ETF (Active ETF Class) | LAZ0014AU | 2.94 | 1.47 | 7.42 | 12.39 | 7.74 | 5.87 |
| Lazard Global Small Cap Equity Advantage Fund | LAZ0012AU | 5.32 | 4.47 | 9.88 | 21.04 | 0.85 | 4.46 |
| Lazard Select Australian Equity Fund- W Class | LAZ0013AU | 1.72 | 2.62 | 0.83 | 6.99 | 13.04 | 7.27 |
| Lennox Australian Small Companies Fund | HOW3590AU | 2.75 | 5.05 | 10.54 | 25.23 | 3.68 | 7.53 |
| Loomis Sayles Global Equity Fund | IML0341AU | 6.34 | 12.40 | 18.27 | 35.90 | 10.42 | 13.49 |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 1.19 | -0.48 | 3.13 | 5.46 | -0.60 | -0.35 |
| Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | 3.32 | 8.48 | 16.21 | 43.99 | 6.88 | 8.50 |
| Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | 3.34 | 8.52 | 16.31 | 44.30 | 7.17 | 8.85 |
| Macquarie Australian Shares Fund | MAQ0443AU | 3.62 | 7.65 | 12.91 | 25.93 | 10.96 | 10.60 |
| Macquarie Australian Small Companies Fund | MAQ0454AU | 0.99 | 5.99 | 9.28 | 23.25 | 6.18 | 9.83 |
| Macquarie Conservative Income Fund | MAQ0060AU | 0.37 | 1.15 | 2.32 | 4.72 | 3.24 | 1.95 |
| Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.45 | 1.17 | 2.77 | 5.89 | 3.29 | 2.65 |
| Macquarie Dynamic Bond Fund | MAQ0274AU | 1.50 | 0.78 | 4.72 | 6.60 | -0.07 | 0.82 |
| Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | 2.87 | 2.99 | 13.16 | 17.25 | -2.64 | 0.40 |
| Macquarie Income Opportunities Fund | MAQ0277AU | 0.79 | 1.10 | 3.79 | 7.05 | 2.45 | 1.92 |
| Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | 4.40 | 5.44 | 11.87 | 19.17 | 10.83 | 7.49 |
| Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 3.83 | 7.21 | 12.53 | 19.95 | 13.24 | 8.47 |
| Macquarie Master Balanced Fund | MAQ0058AU | 1.72 | 3.33 | 7.18 | 14.32 | 3.65 | 5.54 |
| Macquarie Master Property Securities Fund | MAQ0063AU | 2.42 | 6.20 | 14.31 | 39.26 | 6.61 | 5.55 |
| Macquarie Real Return Opportunities Fund | MAQ3069AU | 1.57 | 1.53 | 4.92 | 8.41 | 1.32 | 3.80 |
| Macquarie Treasury Fund | MAQ0055AU | 0.38 | 1.13 | 2.31 | 4.63 | 3.19 | 2.19 |
| Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 4.91 | 6.50 | 12.27 | 27.12 | 10.12 | 8.89 |
| Magellan Global Fund (Hedged) | MGE0007AU | 4.74 | 2.99 | 9.96 | 24.55 | 6.06 | 6.81 |
| Magellan High Conviction Fund | MGE0005AU | 5.87 | 10.47 | 12.43 | 28.56 | 6.63 | 7.58 |
| Magellan Infrastructure Fund | MGE0002AU | 3.54 | 4.17 | 10.48 | 14.13 | 5.22 | 2.34 |
| Magellan Infrastructure Fund (Unhedged) | MGE0006AU | 2.88 | 5.84 | 11.62 | 15.13 | 8.10 | 3.85 |
| Man AHL Alpha (AUD) | MAN0002AU | 1.04 | -1.73 | -10.26 | -0.82 | 2.47 | 3.39 |
| Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | 3.04 | 3.34 | 6.84 | 20.43 | 11.17 | 7.91 |
| Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | 2.71 | 3.16 | 7.86 | 16.08 | 7.40 | 6.33 |
| Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | 2.80 | 3.77 | 11.39 | 13.82 | 8.27 | 5.64 |
| Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | 2.19 | 5.72 | 12.75 | 15.21 | 11.79 | 7.34 |
| Martin Currie Australia Equity Income | FSF0961AU | 3.35 | 2.74 | 9.20 | 17.10 | 7.17 | 6.78 |
| Martin Currie Diversified Growth Fund | JPM0008AU | 2.53 | 3.87 | 8.40 | 17.16 | 6.68 | 6.16 |
| Martin Currie Equity Income Fund | SSB0043AU | 3.36 | 2.81 | 9.43 | 17.51 | 7.15 | 5.01 |
| Martin Currie Property Securities Fund | SSB0128AU | 3.05 | 6.76 | 14.06 | 37.79 | 6.41 | 5.99 |
| Martin Currie Real Income Fund | SSB0026AU | 2.46 | 4.74 | 11.60 | 18.09 | 4.13 | 2.12 |
| Martin Currie Select Opportunities Fund | SSB0009AU | 2.40 | 3.96 | 7.68 | 18.10 | 9.24 | 7.15 |
| Martin Currie Sustainable Equity Fund | SSB0125AU | 3.00 | 3.18 | 10.02 | 21.06 | 9.03 | 7.03 |
| Martin Currie Sustainable Income Fund - A Class | SSB4946AU | 3.35 | 4.18 | 12.65 | 21.19 | 7.98 | 6.33 |
| Melior Australian Impact Fund | PIM4806AU | 3.70 | 5.44 | 11.02 | 22.32 | 4.93 | 8.67 |
| Merlon Australian Share Income Fund | HBC0011AU | 1.68 | 2.09 | 4.86 | 16.14 | 11.12 | 6.63 |
| Metrics Direct Income Fund | EVO2608AU | 0.66 | 2.00 | 4.17 | 9.01 | 8.04 | NAp |
| MFS Global Equity Trust | MIA0001AU | 2.24 | 4.51 | 7.75 | 16.83 | 6.09 | 7.94 |
| MFS Hedged Global Equity Trust | ETL0041AU | 2.58 | 2.00 | 5.58 | 14.91 | 2.97 | 6.12 |
| Milford Australian Absolute Growth Fund- Class W | ETL8155AU | 1.57 | 0.81 | -0.56 | 7.77 | 5.22 | 7.68 |
| Milford Dynamic Small Companies Fund | ETL6978AU | 4.45 | 7.04 | 7.56 | 24.08 | 5.28 | 10.41 |
| MLC Cash Management Trust | PIM0002AU | 0.36 | 1.08 | 2.21 | 4.49 | 3.07 | 1.97 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.36 | 1.11 | 2.25 | 4.56 | 3.12 | 2.00 |
| MLC Global Private Equity Fund | MLC5609AU | 3.22 | 7.08 | 11.47 | 15.05 | NAp | NAp |
| MLC Index Plus Balanced | MLC7387AU | 2.40 | 4.38 | 9.42 | 19.08 | 6.27 | 6.79 |
| MLC Index Plus Conservative | MLC7849AU | 1.96 | 3.23 | 7.62 | 15.10 | 5.12 | 5.34 |
| MLC Index Plus Growth | MLC9748AU | 2.73 | 5.33 | 10.68 | 22.11 | 7.41 | 7.99 |
| MLC MultiActive Australian Shares | IOF0092AU | 3.88 | 4.84 | 10.42 | 21.18 | 6.21 | 6.89 |
| MLC MultiActive Balanced | IOF0093AU | 2.70 | 3.68 | 7.83 | 15.97 | 6.10 | 7.10 |
| MLC MultiActive Capital Stable | IOF0094AU | 1.08 | 1.32 | 4.32 | 8.04 | 2.84 | 3.09 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.37 | 1.28 | 2.57 | 5.42 | 3.42 | 2.41 |
| MLC MultiActive Conservative | IOF0095AU | 1.43 | 1.77 | 5.03 | 9.58 | 4.00 | 4.21 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.97 | 0.15 | 3.80 | 6.85 | -0.29 | 0.90 |
| MLC MultiActive Geared | MLC0449AU | 3.56 | 7.00 | 12.59 | 28.49 | 9.17 | 10.64 |
| MLC MultiActive Global Shares | IOF0098AU | 4.17 | 7.51 | 11.19 | 26.38 | 9.06 | 11.13 |
| MLC MultiActive Growth | IOF0097AU | 3.18 | 4.43 | 8.77 | 18.65 | 6.72 | 8.00 |
| MLC MultiActive High Growth | MLC0397AU | 2.98 | 5.62 | 10.10 | 21.58 | 7.60 | 8.51 |
| MLC MultiActive Moderate | UFM0051AU | 2.04 | 2.70 | 6.28 | 12.57 | 5.26 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | 2.53 | 1.54 | 11.60 | 18.46 | -1.32 | 0.91 |
| MLC MultiSeries 30 | IOF0253AU | 1.48 | 1.74 | 5.14 | 9.92 | 3.54 | 3.87 |
| MLC MultiSeries 50 | IOF0254AU | 2.04 | 2.69 | 6.77 | 13.64 | 4.94 | 5.35 |
| MLC MultiSeries 70 | IOF0090AU | 2.58 | 3.79 | 8.20 | 17.33 | 6.89 | 7.16 |
| MLC MultiSeries 90 | IOF0255AU | 3.00 | 4.67 | 9.59 | 20.26 | 8.30 | 8.28 |
| MLC Real Return Assertive | MLC0667AU | 1.69 | 4.29 | 7.83 | 14.27 | 5.65 | 6.16 |
| MLC Real Return Moderate | MLC0920AU | 1.49 | 2.78 | 6.52 | 11.52 | 5.38 | 5.08 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.62 | 1.31 | 3.73 | 7.36 | 3.28 | 2.18 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 1.29 | 1.96 | 5.12 | 9.92 | 3.84 | 3.24 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 1.81 | 3.08 | 6.68 | 13.18 | 4.80 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 2.32 | 4.23 | 8.17 | 16.59 | 5.53 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 2.66 | 5.09 | 9.29 | 19.42 | 6.72 | 7.55 |
| MLC Wholesale IncomeBuilder | MLC0264AU | 3.67 | 2.94 | 11.96 | 23.28 | 11.19 | 8.15 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 1.32 | 2.50 | 5.84 | 10.46 | 5.34 | 4.59 |
| Morningstar Australian Shares Fund | INT0022AU | 2.51 | 4.39 | 9.95 | 24.23 | 7.36 | 6.68 |
| Morningstar Balanced Real Return Fund | INT0028AU | 1.60 | 2.51 | 5.55 | 12.39 | 6.33 | 5.01 |
| Morningstar Balanced Real Return Fund - Class B | INT0029AU | 1.60 | 2.52 | 5.58 | 12.45 | 6.38 | 5.06 |
| Morningstar Growth Real Return Fund | INT0038AU | 1.84 | 3.11 | 6.48 | 15.55 | 8.39 | 7.03 |
| Morningstar Growth Real Return Fund - Class B | INT0039AU | 1.84 | 3.12 | 6.51 | 15.61 | 8.45 | 7.09 |
| Morningstar High Growth Real Return Fund - Class A | INT0042AU | 2.04 | 3.99 | 7.80 | 19.25 | 11.02 | 8.95 |
| Morningstar High Growth Real Return Fund - Class B | INT0043AU | 2.05 | 4.00 | 7.83 | 19.31 | 11.08 | 9.01 |
| Morningstar Moderate Real Return Fund | INT0034AU | 1.27 | 1.66 | 4.56 | 9.16 | 4.05 | 3.12 |
| Morningstar Moderate Real Return Fund - Class B | INT0035AU | 1.27 | 1.67 | 4.59 | 9.21 | 4.10 | 3.17 |
| Morningstar Multi Asset Real Return Fund | INT0040AU | 1.12 | 2.55 | 6.02 | 13.30 | 8.10 | 6.50 |
| MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | 2.53 | 5.03 | 14.52 | 34.82 | 5.94 | 4.25 |
| Munro Global Growth Fund | MUA0002AU | 6.73 | 11.62 | 11.98 | 39.67 | 7.84 | 15.08 |
| Mutual Cash (MCTDF) | PRM0010AU | 0.37 | 1.17 | 2.37 | 4.79 | 3.33 | 2.19 |
| Nanuk New World Fund | SLT2171AU | 1.65 | 2.18 | 7.15 | 29.72 | 8.26 | 11.35 |
| Neuberger Berman Global High Yield Fund | ETL9987AU | 1.00 | 4.79 | 8.92 | NAp | NAp | NAp |
| OC Dynamic Equity Fund | OPS0001AU | 3.70 | 6.92 | 7.58 | 23.69 | 7.99 | 10.06 |
| OC Micro-Cap Fund | OPS0004AU | 2.71 | 3.76 | 7.03 | 23.23 | -4.59 | 7.67 |
| OC Premium Small Companies Fund | OPS0002AU | 3.66 | 6.68 | 6.71 | 21.41 | 6.57 | 7.96 |
| OnePath Alternatives Growth Fund | MMF1471AU | 1.10 | 0.98 | 1.18 | 5.09 | 3.23 | 3.29 |
| OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
| OnePath Wholesale Australian Share Trust | AJF0804AU | 4.88 | 6.57 | 13.87 | 25.01 | 9.30 | 8.84 |
| OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.98 | 0.20 | 3.83 | 6.90 | -0.30 | 0.04 |
| OnePath Wholesale Emerging Companies Trust | MMF0112AU | 2.18 | 7.93 | 10.23 | 23.78 | 1.83 | 5.03 |
| OnePath Wholesale Global Smaller Companies Shares B | LEF0173AU | 5.42 | 10.32 | 10.93 | 30.44 | 13.22 | 15.22 |
| Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | 4.99 | 5.92 | 11.77 | 28.87 | 13.92 | 12.08 |
| PAN-Tribal Global Equity Fund | ETL0419AU | 2.74 | 15.22 | 15.90 | 37.52 | 11.46 | 10.19 |
| Paradice Australian Equities Fund | ETL8084AU | 5.03 | 8.64 | 14.75 | 29.26 | 11.99 | 9.84 |
| Paradice Australian Mid Cap Fund Class B | ETL8772AU | 6.92 | 8.79 | 11.40 | 26.49 | 5.75 | 8.83 |
| Partners Group Global Multi Asset Fund | ETL0431AU | 1.27 | 1.91 | 3.92 | 9.07 | 3.80 | 5.16 |
| Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.33 | 1.05 | 2.24 | 5.33 | 1.81 | 1.42 |
| Pendal Active Balanced Fund | RFA0815AU | 2.09 | 3.25 | 7.03 | 14.88 | 5.52 | 6.20 |
| Pendal Active Conservative Fund | BTA0805AU | 1.38 | 1.16 | 4.72 | 8.77 | 1.93 | 2.26 |
| Pendal Asian Share Fund | BTA0054AU | -1.87 | 1.47 | 5.40 | 19.48 | -1.16 | 6.97 |
| Pendal Australian Equity Fund | BTA0055AU | 3.77 | 6.53 | 11.84 | 24.12 | 9.59 | 8.90 |
| Pendal Australian Share Fund | RFA0818AU | 3.79 | 6.53 | 11.85 | 24.11 | 9.55 | 8.84 |
| Pendal Focus Australian Share Fund | RFA0059AU | 4.41 | 7.36 | 12.56 | 25.17 | 9.68 | 9.13 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -3.19 | 3.65 | 5.13 | 12.23 | 2.83 | 4.40 |
| Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | 4.92 | 8.33 | 15.06 | 27.31 | 6.78 | 7.10 |
| Pendal Imputation Fund | RFA0103AU | 3.62 | 6.18 | 11.72 | 23.81 | 9.96 | 7.71 |
| Pendal MidCap Fund | BTA0313AU | 4.58 | 7.44 | 9.78 | 22.69 | 5.65 | 8.86 |
| Pendal Monthly Income Plus Fund | BTA0318AU | 0.87 | 1.89 | 4.44 | 10.41 | 3.31 | 2.32 |
| Pendal Property Investment Fund | RFA0817AU | 2.54 | 6.26 | 15.25 | 38.83 | 7.20 | 7.70 |
| Pendal Property Securities Fund | BTA0061AU | 2.53 | 6.26 | 15.22 | 38.66 | 7.19 | 7.67 |
| Pendal Short Term Income Securities Fund | WFS0377AU | 0.35 | 1.32 | 2.53 | 5.35 | 3.59 | 2.61 |
| Pendal Smaller Companies Fund | RFA0819AU | 2.75 | 6.61 | 13.56 | 26.04 | 6.25 | 8.89 |
| Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 1.11 | -0.42 | 2.98 | 5.51 | -0.85 | -0.17 |
| Pendal Sustainable Balanced Fund | BTA0122AU | 2.55 | 3.30 | 7.53 | 15.84 | 4.38 | 6.14 |
| Pendal Sustainable Conservative Fund | RFA0811AU | 1.43 | 1.10 | 4.73 | 8.84 | 1.27 | 2.33 |
| Pengana Australian Equities Fund | PCL0005AU | 2.08 | 2.55 | 9.66 | 17.74 | 3.87 | 5.12 |
| Pengana Axiom International Fund | HOW0002AU | 5.32 | 9.57 | 12.70 | 32.36 | 5.84 | 12.37 |
| Pengana Emerging Companies Fund | PER0270AU | 6.58 | 10.71 | 16.53 | 29.10 | 3.45 | 9.41 |
| Pengana Global Small Companies Fund | PCL0022AU | 3.77 | 1.38 | 2.61 | 13.34 | 0.12 | 4.36 |
| Pengana WHEB Sustainable Impact Fund | HHA0007AU | 1.71 | -3.32 | -2.67 | 10.23 | -3.07 | 4.04 |
| Perennial Value Microcap Opportunities Trust | WPC3982AU | -3.38 | -0.36 | -2.35 | 12.94 | -14.99 | -2.16 |
| Perennial Value Shares for Income Trust | IOF0078AU | 1.73 | 2.68 | 8.53 | 16.84 | 9.49 | 6.64 |
| Perennial Value Shares W'sale Trust | IOF0206AU | 2.81 | 4.86 | 8.27 | 19.84 | 8.78 | 7.77 |
| Perennial Value Small Companies Trust | IOF0214AU | 1.69 | 0.17 | -0.10 | 24.58 | -6.56 | 1.81 |
| Perpetual Australian Share Fund | PER0049AU | 2.81 | 3.28 | 7.44 | 19.47 | 7.76 | 8.02 |
| Perpetual Balanced Growth Fund | PER0063AU | 2.01 | 2.33 | 5.22 | 12.87 | 6.23 | 6.89 |
| Perpetual Concentrated Equity Fund | PER0102AU | 2.80 | 2.74 | 7.30 | 18.72 | 9.36 | 7.71 |
| Perpetual Diversified Growth Fund | PER0114AU | 1.63 | 1.60 | 4.35 | 10.58 | 4.59 | 5.11 |
| Perpetual Diversified Income Fund | PER0260AU | 0.57 | 1.77 | 3.05 | 7.54 | 4.80 | 3.86 |
| Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | 0.61 | 0.99 | 2.79 | 6.10 | 3.03 | 3.92 |
| Perpetual ESG Australian Share Fund | PER0116AU | 1.98 | 1.95 | 8.36 | 21.04 | 9.02 | 10.38 |
| Perpetual Exact Market Return Fund | PER0258AU | 0.36 | 1.10 | 2.22 | 4.46 | 3.07 | 1.92 |
| Perpetual Geared Australian Share Fund | PER0071AU | 5.71 | 5.58 | 13.75 | 39.26 | 11.28 | 7.92 |
| Perpetual Industrial Share Fund | PER0046AU | 6.83 | 8.92 | 17.68 | 36.49 | 12.93 | 9.95 |
| Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | 5.00 | 7.88 | 8.25 | 23.31 | 12.63 | 10.82 |
| Perpetual Wholesale International Share Fund | PER0050AU | 2.90 | 6.48 | 8.98 | 21.18 | 12.25 | 12.07 |
| PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 1.26 | -0.29 | 3.17 | 6.01 | -0.64 | -0.48 |
| PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 1.03 | 0.24 | 2.55 | 5.72 | 1.10 | 0.76 |
| PIMCO Diversified Fixed Interest Fund | ETL0116AU | 1.39 | 0.29 | 3.38 | 6.49 | -0.98 | -0.09 |
| PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | 1.39 | 0.29 | 3.37 | 6.46 | -1.02 | -0.13 |
| PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | 1.48 | 0.77 | 3.43 | 6.47 | -1.84 | -0.13 |
| PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | 1.53 | 0.86 | 3.58 | 6.92 | -1.39 | 0.23 |
| PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | 1.60 | 1.12 | 5.02 | 7.95 | -1.55 | -0.01 |
| PIMCO Income Fund - Wholesale Class | ETL0458AU | 0.95 | 0.43 | 3.39 | 7.16 | 0.77 | 1.82 |
| Platinum Asia Fund C Class | PLA0004AU | -4.88 | 7.67 | 5.86 | 14.35 | 0.50 | 5.89 |
| Platinum European Fund C Class | PLA0001AU | -0.06 | -0.83 | -1.25 | 7.27 | 4.61 | 3.57 |
| Platinum International Brands Fund C Class | PLA0100AU | 3.28 | 10.32 | 12.41 | 12.27 | -1.06 | 5.26 |
| Platinum International Fund C Class | PLA0002AU | -3.25 | 0.78 | -2.99 | 5.09 | 4.45 | 5.03 |
| Platinum International Technology Fund C Class | PLA0101AU | 3.38 | 5.07 | 9.82 | 25.09 | 6.53 | 11.73 |
| Platinum Japan Fund C Class | PLA0003AU | 1.09 | -0.68 | 3.78 | 0.23 | 1.60 | 2.31 |
| Plato Australian Shares Income Fund - Class A | WHT0039AU | 3.55 | 5.28 | 9.82 | 20.86 | 8.75 | 6.94 |
| Plato Global Shares Income Fund | WHT0061AU | 4.73 | 9.39 | 13.41 | 30.07 | 12.62 | 9.13 |
| Platypus Australian Equities Fund | AUS0030AU | 7.53 | 10.69 | 16.57 | 36.63 | 6.65 | 10.09 |
| PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.45 | 1.32 | 2.86 | 6.22 | 4.12 | 3.21 |
| PM Capital Global Companies Fund | PMC0100AU | 1.26 | 3.33 | 1.90 | 27.02 | 18.54 | 16.39 |
| Premium Asia Fund | MAQ0635AU | -3.78 | 8.79 | 9.04 | 18.88 | 1.46 | 6.88 |
| Quay Global Real Estate Fund (Unhedged) | BFL0020AU | 1.53 | 1.37 | 11.52 | 20.38 | 2.58 | 4.61 |
| Realindex Australian Share - Class A | FSF0976AU | 3.29 | 5.58 | 10.59 | 21.83 | 12.22 | 9.54 |
| Realindex Australian Small Companies - Class A | FSF0978AU | 0.77 | 7.31 | 12.47 | 28.60 | 7.05 | 7.95 |
| Realindex Global Share Value | FSF0974AU | 3.40 | 6.78 | 10.29 | 26.75 | 14.00 | 12.15 |
| Realindex Global Share Value Hedged A | FSF0975AU | 3.39 | 4.10 | 7.91 | 25.27 | 11.80 | 11.09 |
| Realm Short Term Income Fund | OMF3725AU | 0.46 | 1.54 | 3.13 | 7.12 | 4.67 | 3.73 |
| Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | 2.86 | 7.09 | 15.48 | 40.43 | 7.29 | 7.75 |
| Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | 2.36 | 2.51 | 12.25 | 19.60 | -1.11 | 1.09 |
| Resolution Capital Global Property Securities Fund Series II | IOF0081AU | 2.28 | 2.45 | 11.90 | 19.25 | -1.36 | 0.88 |
| Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | 2.37 | 5.29 | 14.06 | 21.66 | 1.89 | 2.89 |
| Robeco Emerging Conservative Equity Fund | ETL0381AU | -1.16 | 0.52 | 4.80 | 15.32 | 8.06 | 5.65 |
| Russell Balanced Fund - Class A | RIM0001AU | 3.02 | 4.04 | 8.67 | 17.46 | 5.30 | 5.91 |
| Russell Conservative Fund - Class A | RIM0002AU | 1.82 | 1.66 | 5.56 | 9.93 | 2.02 | 2.74 |
| Russell Diversified 50 Fund - Class A | RIM0003AU | 2.45 | 2.82 | 7.21 | 13.70 | 3.56 | 4.33 |
| Russell Growth Fund - Class A | RIM0004AU | 3.49 | 4.90 | 9.96 | 20.69 | 6.48 | 7.04 |
| Russell High Growth Fund - Class A | RIM0034AU | 3.73 | 5.48 | 10.68 | 23.49 | 7.53 | 8.12 |
| Russell Inv Ventura Grwth 70 - Class A | VEN0027AU | 3.03 | 4.05 | 8.93 | 17.73 | 5.24 | 5.91 |
| Russell Inv Ventura Grwth 70 - Wholesale | RIM0020AU | 3.03 | 4.04 | 8.91 | 17.73 | 5.18 | 5.75 |
| Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | 1.82 | 1.65 | 5.56 | 9.93 | 1.98 | 2.72 |
| Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | 2.44 | 2.81 | 7.23 | 13.73 | 3.48 | 4.32 |
| Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | 2.44 | 2.82 | 7.23 | 13.72 | 3.43 | 4.17 |
| Russell Investments Ventura Growth 90 Fund | VEN0032AU | 3.50 | 4.91 | 10.21 | 20.94 | 6.33 | 6.98 |
| Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | 3.71 | 5.47 | 11.02 | 23.85 | 7.37 | 8.10 |
| Sandhurst IML Industrial Share Fund | STL0101AU | 4.36 | 2.92 | 12.45 | 20.55 | 8.04 | 5.73 |
| Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.31 | 1.36 | 2.56 | 5.87 | 3.81 | 2.76 |
| Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.64 | 1.40 | 3.59 | 7.18 | 3.51 | 2.80 |
| Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.63 | 1.37 | 3.50 | 7.01 | 3.34 | 2.66 |
| Schroder Australian Equity (W Class) | SCH0101AU | 4.31 | 5.16 | 8.44 | 20.01 | 9.67 | 7.63 |
| Schroder Australian Equity Fund - Professional Class | SCH0002AU | 4.32 | 5.20 | 8.54 | 20.21 | 9.86 | 7.83 |
| Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 1.19 | -0.37 | 3.39 | 6.45 | -0.98 | -0.35 |
| Schroder Global Core Fund | SCH0003AU | 5.81 | 9.53 | 14.70 | 31.93 | 13.55 | 13.54 |
| Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | -2.35 | 2.06 | 5.95 | 13.60 | 0.18 | 3.44 |
| Schroder Global Value Fund - Wholesale Class | SCH0030AU | 3.00 | 5.53 | 7.83 | 23.48 | 10.69 | 9.71 |
| Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | 2.78 | 2.73 | 5.47 | 21.57 | 7.98 | 8.04 |
| Schroder Real Return Fund - Wholesale Class | SCH0047AU | 2.05 | 2.93 | 6.47 | 13.59 | 4.53 | 4.47 |
| Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 4.12 | 0.92 | 2.95 | 8.70 | 13.31 | NAp |
| Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | 2.95 | 4.10 | 9.36 | 18.82 | 5.98 | 6.40 |
| Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | 2.94 | 4.03 | 9.22 | 18.52 | 5.71 | 6.12 |
| SGH Australian Small Companies Fund | CSA0131AU | 3.69 | 11.25 | 15.07 | 21.23 | 1.54 | 5.57 |
| SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | 3.25 | 7.92 | 10.86 | 17.14 | 2.03 | 5.29 |
| SGH LaSalle Global Listed Property Securities | ETL0005AU | 1.96 | -0.38 | 10.81 | 20.13 | 2.29 | 2.87 |
| SGH Property Income Fund | ETL0119AU | 0.86 | 0.50 | 11.89 | 22.82 | 5.58 | 2.20 |
| Smallco Investment Fund | ASC0001AU | 5.79 | 8.87 | 14.83 | 34.61 | 7.73 | 11.88 |
| Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.31 | 1.53 | 2.83 | 6.08 | 3.87 | 2.74 |
| Solaris Australian Equity Long Short Fund | WHT3859AU | 4.30 | 6.70 | 10.14 | 27.36 | 11.89 | 7.25 |
| Solaris Core Australian Equity Fund | WHT0012AU | 3.89 | 6.73 | 11.79 | 25.06 | 10.05 | 7.12 |
| Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | 3.93 | 6.66 | 12.07 | 25.16 | 10.79 | 7.97 |
| Specialist Australian Shares Fund | WPC0005AU | 3.89 | 4.83 | 10.42 | 21.15 | 6.21 | 6.90 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.99 | 0.15 | 3.82 | 6.86 | -0.30 | 0.91 |
| Specialist Global Shares Fund | WPC0011AU | 4.18 | 7.54 | 11.20 | 26.31 | 9.04 | 11.10 |
| Spheria Australian Microcap Fund | WHT0066AU | -1.51 | 2.86 | 7.67 | 18.71 | 6.79 | 15.17 |
| Spheria Australian Smaller Companies Fund | WHT0008AU | 0.26 | 4.25 | 10.54 | 23.78 | 2.22 | 8.34 |
| State Street Australian Equity Fund | SST0048AU | 3.50 | 3.82 | 7.53 | 14.06 | 2.72 | 2.11 |
| State Street Climate ESG International Equity Fund | SST0057AU | 5.10 | 8.59 | 13.14 | 29.45 | 10.40 | 12.97 |
| State Street Global Equity Fund | SST0050AU | 4.22 | 3.10 | 8.31 | 23.29 | 7.80 | 7.05 |
| Stewart Investors Worldwide Sustainability Fund | FSF1675AU | 4.04 | 4.54 | 9.55 | 17.45 | 0.23 | 6.46 |
| Strategic Australian Equity Fund | DFA0008AU | 3.51 | 5.76 | 10.69 | 22.45 | 10.94 | 9.07 |
| Strategic Cash Plus Fund | WPC0028AU | 0.36 | 1.13 | 2.28 | 4.64 | 3.18 | 2.06 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.35 | 1.10 | 2.25 | 4.61 | 2.07 | 1.40 |
| Strategic Global Property Fund | DFA0006AU | 2.86 | 3.84 | 15.76 | 22.45 | 1.24 | 2.58 |
| Strategic Infrastructure Fund | NAB3124AU | 5.02 | 9.06 | 16.83 | 25.57 | NAp | NAp |
| Strategic International Equity Fund | DFA0007AU | 4.64 | 6.60 | 9.96 | 25.52 | 9.58 | 10.58 |
| Strategic Sustainable Global Bond Fund | NAB3990AU | 1.41 | 0.65 | 4.27 | 6.61 | -2.43 | NAp |
| T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | 0.05 | 1.53 | 1.74 | 3.36 | 0.89 | 2.41 |
| T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | 3.29 | 4.06 | 9.18 | 25.36 | -0.21 | 8.78 |
| T.Rowe Price Global Equity Fund | ETL0071AU | 3.74 | 7.79 | 12.31 | 28.96 | 3.79 | 11.84 |
| Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | -1.00 | -2.44 | 3.33 | 5.92 | 8.73 | 7.52 |
| Talaria Global Equity Fund (Managed Fund) | AUS0035AU | -1.27 | -0.84 | 5.40 | 6.26 | 9.65 | 7.77 |
| Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | 5.14 | 7.07 | 13.92 | 30.91 | 11.42 | 12.83 |
| Tyndall Australian Share Wholesale Fund | TYN0028AU | 2.38 | 2.03 | 7.10 | 16.17 | 7.68 | 5.34 |
| UBS Australian Bond Fund | SBC0813AU | 1.28 | -0.60 | 3.86 | 6.49 | -0.53 | -0.49 |
| UBS Australian Share Fund | SBC0817AU | 4.24 | 5.54 | 9.42 | 19.45 | 8.83 | 7.12 |
| UBS Cash Fund | SBC0811AU | 0.36 | 1.10 | 2.24 | 4.52 | 3.12 | 1.94 |
| UBS CBRE Global Property Securities Fund | HML0016AU | 2.72 | 0.77 | 11.97 | 18.97 | -2.12 | 2.22 |
| UBS Diversified Fixed Income Fund | SBC0007AU | 1.49 | 0.04 | 4.99 | 6.84 | -1.17 | -0.64 |
| UBS Income Solution Fund | UBS0003AU | 0.86 | 1.18 | 4.01 | 8.20 | 4.03 | 2.83 |
| UBS International Share Fund | SBC0822AU | 5.94 | 7.76 | 7.32 | 19.83 | 8.46 | 10.93 |
| UBS Short-Term Fixed Income Fund | SBC0812AU | 0.41 | 1.16 | 2.51 | 5.08 | 3.42 | 2.24 |
| Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 1.11 | -0.51 | 3.00 | 5.02 | -1.10 | -0.81 |
| Vanguard Australian Government Bond Index Fund | VAN0025AU | 1.19 | -0.71 | 2.85 | 4.65 | -1.64 | -1.20 |
| Vanguard Australian Property Securities Index Fund | VAN0004AU | 2.35 | 6.10 | 14.19 | 38.80 | 6.86 | 6.21 |
| Vanguard Australian Shares High Yield Fund | VAN0104AU | 3.57 | 4.79 | 9.72 | 21.53 | 12.86 | 9.89 |
| Vanguard Australian Shares Index Fund | VAN0002AU | 3.67 | 5.45 | 11.26 | 23.06 | 9.01 | 8.15 |
| Vanguard Balanced Index Fund | VAN0108AU | 2.69 | 3.41 | 7.87 | 15.42 | 3.44 | 4.62 |
| Vanguard Conservative Index Fund | VAN0109AU | 1.97 | 2.17 | 6.13 | 11.25 | 1.67 | 2.68 |
| Vanguard Emerging Markets Shares Index Fund | VAN0005AU | -3.08 | 2.54 | 6.11 | 13.04 | 0.87 | 3.32 |
| Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 5.08 | 8.54 | 13.99 | 29.99 | 10.46 | 13.43 |
| Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | 1.39 | 0.77 | 4.44 | 5.99 | -2.71 | -0.97 |
| Vanguard Global Infrastructure Index Fund | VAN0023AU | 4.69 | 8.71 | 15.70 | 24.17 | 8.79 | 6.79 |
| Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | 4.33 | 5.35 | 13.47 | 21.98 | 5.18 | 5.11 |
| Vanguard Growth Index Fund | VAN0110AU | 3.31 | 4.67 | 9.44 | 19.47 | 5.77 | 6.87 |
| Vanguard High Growth Index Fund | VAN0111AU | 3.91 | 5.95 | 11.01 | 23.67 | 8.09 | 9.10 |
| Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | 1.31 | 1.02 | 4.73 | 7.04 | -2.23 | -0.49 |
| Vanguard International Property Securities Index Fund | VAN0018AU | 3.31 | 4.97 | 16.93 | 22.03 | 0.92 | 1.74 |
| Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | 3.03 | 1.50 | 14.08 | 19.17 | -2.46 | -0.17 |
| Vanguard International Shares Index Fund | VAN0003AU | 5.20 | 8.73 | 13.57 | 30.21 | 11.99 | 13.42 |
| Vanguard International Small Companies Index Fund | VAN0021AU | 7.12 | 9.94 | 13.59 | 28.50 | 7.01 | 9.28 |
| Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | 6.79 | 6.94 | 11.24 | 26.81 | 4.61 | 7.81 |
| Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | 1.10 | 0.59 | 4.09 | 4.71 | -2.76 | -1.19 |
| Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | 4.99 | 5.37 | 10.97 | 27.85 | 8.51 | 11.50 |
| Vertium Equity Income Fund | OPS1827AU | 2.22 | 1.46 | 6.71 | 12.02 | 6.63 | 6.06 |
| Walter Scott Global Equity Fund | MAQ0410AU | 4.44 | 5.59 | 9.63 | 21.06 | 8.06 | 10.50 |
| Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | 4.37 | 2.71 | 7.33 | 19.14 | 5.31 | 9.04 |
| Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 4.48 | 5.73 | 9.92 | 21.68 | 8.52 | 10.82 |
| WaveStone Australian Share Fund | HOW0020AU | 3.10 | 4.21 | 10.08 | 20.53 | 8.38 | 8.06 |
| WaveStone Dynamic Australian Equity Fund | HOW0053AU | 2.68 | 3.94 | 9.71 | 20.35 | 9.11 | 7.91 |
| WealthFocus Perpetual Industrial Share Fund | PER0011AU | 6.81 | 8.85 | 17.55 | 36.20 | 12.65 | 9.52 |
| Western Asset Australian Bond Fund | SSB0122AU | 1.23 | -0.38 | 3.38 | 5.99 | -0.69 | -0.40 |
| Western Asset Global Bond Fund | SSB8320AU | 1.55 | -0.02 | 4.10 | 4.60 | -2.85 | -0.68 |
| Winton Global Alpha Fund | MAQ0482AU | 0.39 | -0.10 | -6.73 | 2.65 | 11.53 | 4.65 |
| Yarra Australian Equities Fund | JBW0009AU | 4.21 | 5.50 | 9.40 | 19.31 | 8.83 | 7.06 |
| Yarra Enhanced Income Fund | JBW0018AU | 0.56 | 1.97 | 4.47 | 9.56 | 5.68 | 4.70 |
| Yarra Global Small Companies Fund | JBW0103AU | 6.43 | 8.82 | 13.92 | 34.16 | 11.52 | 10.76 |
| Zurich Investment Global Thematic Share Fund | ZUR0061AU | 1.76 | 2.68 | 5.68 | 14.85 | 5.34 | 9.03 |
| Zurich Investments Australian Property Securities Fund | ZUR0064AU | 2.11 | 5.97 | 13.77 | 38.04 | 7.74 | 5.65 |
| Zurich Investments Global Growth Share Fund | ZUR0580AU | 4.97 | 9.32 | 13.19 | 30.85 | 7.43 | 11.24 |
| Zurich Investments Managed Growth Fund | ZUR0059AU | 2.03 | 3.18 | 6.49 | 15.15 | 4.69 | 5.26 |
| Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 5.00 | 9.37 | 13.16 | 30.85 | 7.37 | 11.18 |
Please click on the investment name for more information.
30 November 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 | 0.82 | 1.35 | 3.48 | 6.60 | 2.11 | 1.61 |
| AB Global Equities Fund | ACM0009AU | 2.62 | 5.62 | 8.52 | 21.97 | 8.05 | 9.05 |
| AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | 4.73 | 3.94 | 11.37 | 14.36 | 4.45 | 4.14 |
| abrdn International Equity Fund | EQI0015AU | 1.33 | 1.96 | 4.71 | 18.44 | 7.75 | 10.58 |
| abrdn Multi-Asset Income Fund | CRS0001AU | 0.98 | 1.84 | 5.43 | 9.84 | 3.91 | 4.04 |
| abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | 2.21 | 2.96 | 7.19 | 15.21 | 1.15 | 2.40 |
| abrdn Sustainable Asian Opportunities Fund | EQI0028AU | -1.53 | 5.46 | 11.37 | 15.95 | -2.32 | 3.18 |
| abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | -2.21 | 2.70 | 6.58 | 12.70 | -2.74 | 2.24 |
| abrdn Sustainable International Equities Fund | CRS0005AU | 2.63 | 2.84 | 3.87 | 15.23 | 5.77 | 9.35 |
| Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 4.60 | 7.26 | 13.39 | 23.67 | 12.09 | 9.26 |
| Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | 12.75 | 17.72 | 24.14 | 70.20 | 16.65 | 23.79 |
| Allan Gray Australia Equity Fund | ETL0060AU | 4.12 | 5.47 | 10.66 | 25.13 | 12.62 | 7.38 |
| Allan Gray Australia Stable Fund | ETL0273AU | 0.93 | 1.66 | 3.23 | 8.75 | 5.72 | 4.56 |
| Alpha High Growth Fund | ETL3086AU | 2.46 | 5.14 | 9.76 | 25.77 | 8.35 | NAp |
| Alpha Moderate Fund | ETL6153AU | 1.57 | 1.58 | 4.96 | 11.64 | 1.52 | NAp |
| Alphinity Australian Equity Fund | HOW0019AU | 4.94 | 6.65 | 14.09 | 25.41 | 9.37 | 8.88 |
| Alphinity Australian Share Fund | PAM0001AU | 4.89 | 6.57 | 13.88 | 25.17 | 9.38 | 8.87 |
| Alphinity Concentrated Australian Share Fund | HOW0026AU | 4.97 | 7.17 | 14.02 | 25.05 | 9.45 | 8.37 |
| Alphinity Global Equity Fund - Active ETF Class A | HOW0164AU | 6.90 | 9.22 | 14.55 | 34.00 | 10.33 | 14.31 |
| Alphinity Sustainable Share Fund | HOW0121AU | 5.05 | 7.12 | 14.23 | 26.54 | 7.60 | 9.11 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.91 | 0.49 | 3.20 | 5.51 | 1.78 | 0.85 |
| AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 6.21 | 8.70 | 11.30 | 23.68 | 10.54 | 9.85 |
| Antares Dividend Builder | PPL0002AU | 3.07 | 3.06 | 9.14 | 18.23 | 9.65 | 8.06 |
| Antares Elite Opportunities Fund | PPL0115AU | 3.68 | 5.67 | 9.35 | 19.91 | 7.55 | 6.97 |
| Antares High Growth Shares Fund | PPL0106AU | 2.32 | 4.29 | 7.90 | 19.78 | 7.92 | 8.56 |
| Antares Income Fund | PPL0028AU | 0.45 | 1.60 | 3.18 | 6.53 | 4.22 | 2.98 |
| Antipodes China Fund | MAQ0441AU | -3.85 | 16.94 | 10.77 | 12.76 | -8.33 | -1.58 |
| Antipodes Emerging Markets (Managed Fund) | IOF0203AU | -4.54 | 5.91 | 4.24 | 10.05 | -3.31 | 1.36 |
| Antipodes Global Fund - Long | WHT0057AU | 1.45 | 8.44 | 8.70 | 22.31 | 10.08 | 10.22 |
| Antipodes Global Fund (Class P) | IOF0045AU | -0.70 | 6.96 | 6.52 | 16.56 | 7.69 | 7.66 |
| Ardea Real Outcome Fund | HOW0098AU | 0.25 | 1.05 | 1.07 | -0.89 | 1.73 | 1.97 |
| Arrowstreet Global Equities Fund Hedged | MAQ0079AU | 4.30 | 5.31 | 7.26 | 25.41 | 10.10 | 13.47 |
| Arrowstreet Global Equity Fund | MAQ0464AU | 4.50 | 8.62 | 9.70 | 27.81 | 13.27 | 15.36 |
| Aspect Diversified Futures Fund - Class A | FSF1086AU | 2.52 | -3.84 | -10.09 | 1.49 | 15.46 | 9.64 |
| ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | 2.32 | 0.12 | 3.54 | 9.96 | 5.64 | 5.18 |
| ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | 1.23 | 1.00 | 4.07 | 10.46 | 8.40 | 5.99 |
| Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | 1.16 | 1.89 | 3.78 | 7.90 | 3.09 | 3.60 |
| Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | 2.11 | 3.67 | 6.12 | 11.59 | 3.25 | 4.52 |
| Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | 2.66 | 4.55 | 7.44 | 13.83 | 3.32 | 5.25 |
| Ausbil 130/30 Focus Fund | AAP0008AU | 4.21 | 5.80 | 11.83 | 22.53 | 6.46 | 7.17 |
| Ausbil Active Dividend Income Fund | AAP3656AU | 2.71 | 3.76 | 9.73 | 18.92 | 7.96 | 7.50 |
| Ausbil Active Sustainable Equity Fund | AAP3940AU | 5.62 | 7.42 | 17.65 | 34.58 | 7.94 | 10.86 |
| Ausbil Australian Active Equity Fund | AAP0103AU | 3.47 | 5.63 | 9.86 | 20.93 | 8.74 | 9.81 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | 5.99 | 8.68 | 11.22 | 28.36 | 5.11 | 10.93 |
| Ausbil Global SmallCap Fund | AAP8285AU | 7.74 | 17.95 | 17.17 | 48.18 | 5.02 | 10.82 |
| Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | 6.85 | 10.45 | 17.91 | 38.77 | 12.78 | 12.23 |
| Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | 2.96 | 5.28 | 11.43 | 26.30 | 4.42 | 9.05 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 2.65 | 3.70 | 8.24 | 15.82 | 4.37 | 6.45 |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 4.87 | 5.95 | 13.41 | 25.97 | 6.51 | 8.84 |
| Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | 1.89 | 4.01 | 7.20 | 23.49 | -1.11 | 8.61 |
| Australian Unity Healthcare Property Trust - Class A | AUS0037AU | -0.01 | 0.40 | -3.37 | -6.60 | 1.28 | 7.40 |
| Australian Unity Wholesale Property Income Fund | YOC0100AU | -0.13 | 0.28 | 3.15 | 8.01 | 2.23 | 3.66 |
| AXA IM Sustainable Equity Fund | ETL0171AU | 4.09 | 7.75 | 14.57 | 27.14 | 11.30 | 11.85 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 9.35 | 20.09 | 19.68 | 40.18 | -1.89 | 16.77 |
| Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | 0.62 | 5.08 | 7.60 | 15.85 | 9.13 | 9.53 |
| Barrow Hanley Global Share Fund- Class A | PER0733AU | 2.90 | 6.50 | 8.97 | 21.20 | 12.32 | 12.16 |
| Bell Global Emerging Companies Fund | BPF0029AU | 4.11 | 5.71 | 10.47 | 19.65 | 3.05 | 8.61 |
| Bendigo Balanced Index Fund | STL0033AU | 2.75 | 3.83 | 8.25 | 17.36 | 5.08 | 5.74 |
| Bendigo Balanced Wholesale Fund | STL0013AU | 2.84 | 4.32 | 7.69 | 15.87 | 1.95 | 4.87 |
| Bendigo Conservative Index Fund | STL0032AU | 2.07 | 2.69 | 6.48 | 13.34 | 3.45 | 4.18 |
| Bendigo Conservative W'sale Fund | STL0012AU | 2.20 | 3.41 | 6.60 | 13.23 | 2.50 | 4.32 |
| Bendigo Defensive Index Fund | STL0031AU | 1.48 | 1.67 | 4.86 | 9.61 | 1.61 | 2.44 |
| Bendigo Defensive W'sale Fund | STL0029AU | 1.41 | 2.18 | 5.03 | 9.81 | 2.23 | 3.06 |
| Bendigo Growth Index Fund | STL0034AU | 3.41 | 4.86 | 9.88 | 21.30 | 6.52 | 7.32 |
| Bendigo High Growth Index Fund | STL0035AU | 3.89 | 5.68 | 11.02 | 24.29 | 7.52 | 8.24 |
| Bennelong Australian Equities Fund | BFL0001AU | 5.16 | 5.57 | 12.52 | 21.30 | -2.38 | 7.48 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | 5.19 | 5.23 | 13.01 | 21.28 | -3.70 | 5.64 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | 6.33 | 5.45 | 13.14 | 22.20 | -4.45 | 6.16 |
| Bentham Global Income Fund | CSA0038AU | 1.25 | -0.34 | 4.32 | 8.98 | 4.15 | 4.50 |
| Bentham Professional Global Income Fund | CSA0045AU | 1.24 | -0.35 | 4.28 | 8.94 | 4.12 | 4.42 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | 4.47 | 6.60 | 13.31 | 24.42 | 9.00 | 8.23 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 5.21 | 5.59 | 10.69 | 28.24 | 9.76 | 11.97 |
| Blackrock Advantage International Equity Fund | BAR0817AU | 5.47 | 8.96 | 13.33 | 30.72 | 13.13 | 13.91 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | 3.06 | 5.12 | 10.45 | 19.94 | 6.02 | 6.12 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | 1.69 | 2.62 | 6.40 | 11.61 | 3.00 | 3.03 |
| BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | 3.05 | 2.77 | 5.58 | 15.40 | 2.94 | 6.11 |
| BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | 3.06 | 2.82 | 5.68 | 15.55 | 3.12 | 6.29 |
| BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | 2.65 | 4.62 | 9.38 | 19.37 | 6.85 | 7.45 |
| BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 2.67 | 3.06 | 6.86 | 18.94 | 5.60 | 10.91 |
| Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | 0.90 | -1.46 | 2.47 | 3.14 | -2.37 | -0.05 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | 4.98 | 7.91 | 13.47 | 29.85 | 10.19 | 13.25 |
| Capital Group New Perspective Fund (AU) | CIM0006AU | 4.19 | 6.39 | 10.90 | 26.29 | 6.59 | 12.71 |
| Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | 3.88 | 3.79 | 8.55 | 24.31 | 2.96 | 10.95 |
| Cash Account | SMF0608AU | NAv | NAv | NAv | NAv | NAv | NAv |
| CC Sage Capital Absolute Return Fund | CHN5843AU | 1.21 | 1.11 | 1.55 | 6.70 | 5.61 | 8.62 |
| CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | 4.24 | 5.32 | 11.15 | 24.45 | 10.98 | 12.19 |
| Celeste Australian Small Companies Fund | FAM0101AU | 0.26 | 5.02 | 5.92 | 12.02 | -1.63 | 4.36 |
| CFS Geared Share | FSF0043AU | 10.68 | 13.10 | 29.46 | 58.73 | 11.51 | 14.48 |
| Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.48 | 1.21 | 3.42 | 7.23 | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2027 | CSI4716AU | 0.07 | 0.63 | NAp | NAp | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2028 | CSI9774AU | -0.20 | 0.23 | NAp | NAp | NAp | NAp |
| Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.25 | 0.71 | -4.25 | -11.27 | -0.95 | 5.59 |
| Charter Hall Maxim Property Securities Fund | COL0001AU | 3.02 | 6.49 | 13.76 | 38.63 | 4.37 | 6.34 |
| ClearBridge RARE Infrastructure Value Fund | FSF0905AU | 2.79 | 2.66 | 9.49 | 16.83 | 5.05 | 3.40 |
| ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | 3.03 | 5.80 | 10.39 | 16.13 | 7.58 | 6.55 |
| ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | 2.53 | 7.90 | 11.21 | 16.46 | 9.81 | 7.69 |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | 1.04 | -0.72 | 2.47 | 3.38 | -1.98 | -0.64 |
| Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.26 | 1.37 | 2.72 | 6.03 | 3.89 | 2.99 |
| Daintree Core Income | FSF0694AU | 0.72 | 2.03 | 3.42 | 7.66 | 4.29 | 3.25 |
| Dexus AREIT Fund | APN0008AU | 1.57 | 3.23 | 12.30 | 29.31 | 3.75 | 1.96 |
| Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | 0.75 | 2.01 | 3.57 | 4.34 | 2.72 | 1.56 |
| Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.34 | 2.45 | 3.37 | -6.08 | -2.95 | 0.47 |
| Dimensional Australian Core Equity Trust - Active ETF | DFA0003AU | 3.09 | 5.99 | 9.66 | 21.14 | 8.74 | 8.28 |
| Dimensional Australian Large Company Trust | DFA0103AU | 3.84 | 4.95 | 11.03 | 22.19 | 10.05 | 8.16 |
| Dimensional Australian Small Company Trust | DFA0104AU | 2.27 | 5.99 | 8.76 | 19.63 | 5.30 | 7.96 |
| Dimensional Australian Sustainability Trust | DFA2068AU | 4.64 | 7.51 | 13.89 | 27.15 | 9.19 | 9.64 |
| Dimensional Australian Value Trust - Active ETF | DFA0101AU | 2.60 | 5.16 | 9.10 | 20.21 | 12.35 | 9.67 |
| Dimensional Emerging Markets Sustainability Trust | DFA8887AU | -2.00 | 3.52 | 5.72 | 12.65 | 2.84 | NAp |
| Dimensional Emerging Markets Value Trust | DFA0107AU | -2.10 | 2.12 | 3.55 | 14.87 | 8.88 | 7.76 |
| Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.34 | 1.09 | 2.25 | 4.57 | 0.25 | 0.11 |
| Dimensional Global Bond Sustainability Trust | DFA0642AU | 1.36 | 0.68 | 4.42 | 6.75 | -2.23 | -0.59 |
| Dimensional Global Bond Trust | DFA0028AU | 1.35 | 0.75 | 4.45 | 6.70 | -2.12 | -0.61 |
| Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF | DFA0009AU | 5.24 | 5.25 | 9.63 | 26.16 | 8.26 | 10.28 |
| Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF | DFA0004AU | 5.47 | 8.61 | 12.39 | 28.90 | 11.61 | 12.03 |
| Dimensional Global Large Company Trust | DFA0105AU | 5.06 | 8.40 | 12.76 | 29.58 | 12.54 | 13.41 |
| Dimensional Global Real Estate Trust | DFA0005AU | 2.98 | 5.36 | 16.91 | 23.77 | 2.81 | 3.36 |
| Dimensional Global Small Company Trust - Active ETF | DFA0106AU | 7.43 | 10.17 | 13.28 | 28.65 | 9.43 | 10.57 |
| Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | 5.56 | 5.71 | 11.50 | 28.80 | 8.03 | 11.96 |
| Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 5.80 | 9.13 | 14.31 | 31.66 | 11.38 | 13.75 |
| Dimensional Global Value Trust - Active ETF | DFA0102AU | 5.11 | 7.77 | 10.16 | 27.75 | 15.01 | 10.86 |
| Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.34 | 1.11 | 2.29 | 4.59 | 2.54 | 1.62 |
| Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | 3.72 | 5.18 | 10.18 | 21.10 | 5.66 | NAp |
| Dimensional Sustainability World Equity Trust | DFA4137AU | 4.75 | 7.18 | 12.75 | 27.80 | NAp | NAp |
| Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.35 | 1.13 | 2.30 | 4.64 | 1.63 | 1.05 |
| Dimensional World Allocation 30/70 Trust | DFA8313AU | 1.55 | 2.53 | 4.85 | 10.39 | 3.19 | 3.37 |
| Dimensional World Allocation 50/50 Trust | DFA0033AU | 2.42 | 3.61 | 6.70 | 14.54 | 4.04 | 4.86 |
| Dimensional World Allocation 70/30 Trust | DFA0029AU | 3.20 | 4.64 | 8.42 | 18.67 | 5.58 | 6.60 |
| Dimensional World Equity Trust | DFA0035AU | 4.00 | 6.33 | 10.13 | 24.07 | 8.99 | 9.41 |
| Eiger Australian Small Companies Fund | HOW2967AU | 4.12 | 8.18 | 7.19 | 17.35 | -1.47 | 8.20 |
| Eley Griffiths Group Small Companies Fund | EGG0001AU | 2.62 | 6.01 | 10.59 | 26.63 | 5.17 | 8.32 |
| Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | 1.95 | 1.08 | 9.05 | 22.32 | 9.36 | 6.63 |
| Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 1.96 | 4.10 | 11.32 | 24.91 | 12.71 | 8.47 |
| Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | 4.98 | 6.41 | 10.61 | 18.37 | 5.76 | 10.48 |
| Fairview Equity Partners Emerging Companies Fund | ANT0002AU | 4.03 | 8.40 | 11.26 | 25.60 | 2.78 | 8.57 |
| Fidelity Asia Fund | FID0010AU | -0.03 | 10.33 | 10.90 | 12.91 | 1.27 | 6.35 |
| Fidelity Australian Equities Fund | FID0008AU | 2.78 | 5.78 | 10.77 | 19.95 | 5.88 | 7.78 |
| Fidelity Australian High Conviction Fund | FID0021AU | 3.55 | 6.10 | 11.83 | 22.99 | 6.43 | 7.07 |
| Fidelity China Fund | FID0011AU | -3.59 | 14.35 | 3.03 | 6.80 | 1.19 | 0.46 |
| Fidelity Future Leaders Fund | FID0026AU | 7.78 | 10.98 | 19.52 | 38.91 | 4.33 | 8.04 |
| Fidelity Global Emerging Markets Fund | FID0031AU | -1.41 | 5.72 | 3.35 | 6.73 | -2.89 | 3.58 |
| Fidelity Global Equities Fund | FID0007AU | 4.53 | 6.37 | 11.97 | 22.70 | 9.19 | 12.07 |
| Fidelity India Fund | FID0015AU | 1.61 | 2.18 | 10.72 | 21.98 | 9.82 | 12.70 |
| Firetrail Absolute Return Fund - Class A | WHT5134AU | 6.07 | 11.19 | 14.27 | 17.64 | -0.51 | 5.51 |
| Firetrail Australian High Conviction Fund - Class A | WHT3810AU | 6.35 | 9.87 | 15.38 | 22.90 | 6.66 | 7.56 |
| First Sentier Balanced Fund | FSF0040AU | 2.64 | 3.50 | 7.77 | 14.80 | 3.95 | 4.52 |
| First Sentier Conservative Fund | FSF0033AU | 1.94 | 2.21 | 5.88 | 10.81 | 2.74 | 3.17 |
| First Sentier Diversified Fund | FSF0008AU | 3.38 | 4.73 | 9.73 | 18.72 | 5.35 | 6.13 |
| First Sentier Geared Australian Share Fund | PIM7590AU | 11.23 | 13.86 | 30.53 | 61.45 | NAp | NAp |
| First Sentier Global Listed Infrastructure Fund | FSF1241AU | 3.60 | 3.40 | 10.44 | 18.15 | 5.59 | 3.82 |
| First Sentier Global Property Securities | FSF0454AU | 2.23 | -0.11 | 9.79 | 13.38 | -3.23 | 0.40 |
| First Sentier High Growth Fund | FSF0498AU | 4.49 | 7.25 | 12.52 | 25.95 | 8.04 | 10.44 |
| First Sentier Imputation | FSF0003AU | 5.22 | 6.71 | 13.48 | 27.40 | 8.79 | 9.61 |
| First Sentier Property Securities | FSF0004AU | 2.20 | 6.25 | 13.53 | 38.67 | 7.30 | 7.36 |
| First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | 2.23 | 0.64 | 5.11 | 11.79 | NAp | NAp |
| First Sentier Wholesale Australian Share Fund | FSF0002AU | 7.04 | 9.45 | 15.40 | 31.35 | 6.68 | 10.35 |
| FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 7.02 | 12.04 | 17.19 | 45.64 | 7.83 | 13.78 |
| Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.43 | 1.19 | 3.63 | 6.18 | 1.98 | 1.78 |
| Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | 1.18 | 0.54 | 4.28 | 5.89 | -1.26 | -0.56 |
| GMO Systematic Global Macro Trust - Class B | GMO0006AU | -3.59 | -5.79 | -8.71 | -14.61 | 0.20 | 0.00 |
| GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | -2.52 | -3.17 | -3.85 | 17.03 | 6.06 | 9.36 |
| GQG Partners Global Equity Fund - A Class | ETL7377AU | 4.40 | 4.93 | 6.58 | 33.32 | 16.68 | 16.02 |
| Greencape Broadcap Fund | HOW0034AU | 4.49 | 6.90 | 12.34 | 25.54 | 8.70 | 9.56 |
| Greencape Broadcap Fund - Class P | HOW0158AU | 4.52 | 6.95 | 12.47 | 25.83 | 8.96 | 9.80 |
| Hamilton Lane Global Private Assets Fund | PIM1015AU | 1.38 | 1.81 | 4.11 | 9.89 | 10.45 | 12.48 |
| Hyperion Australian Growth Companies Fund | BNT0003AU | 9.13 | 13.17 | 25.47 | 46.20 | 5.45 | 12.89 |
| Hyperion Global Growth Companies Fund | WHT8435AU | 15.07 | 24.20 | 34.88 | 43.78 | 9.89 | 18.73 |
| Hyperion Small Growth Companies Fund | BNT0101AU | 6.96 | 12.83 | 22.93 | 46.42 | 8.49 | 14.52 |
| ICE Fund | ETL0062AU | 4.73 | 4.53 | 11.16 | 27.18 | 1.34 | 7.49 |
| IFP Global Franchise Fund | MAQ0404AU | 7.01 | 10.25 | 21.51 | 33.42 | 13.99 | 12.90 |
| IFP Global Franchise Fund (Hedged) | MAQ0631AU | 6.97 | 7.32 | 18.85 | 30.91 | 10.47 | 10.74 |
| IML Concentrated Australian Share Fund | IML0010AU | 4.18 | 1.70 | 7.69 | 10.47 | 4.24 | 3.42 |
| Impax Sustainable Leaders Fund | ETL8171AU | 3.19 | 3.90 | 7.34 | 22.57 | 4.54 | 10.12 |
| Intermede Global Equities Fund | PPL0036AU | 1.82 | 3.79 | 7.85 | 17.71 | 4.33 | 9.83 |
| Invesco True Balance Fund | GTU0109AU | 0.35 | -0.31 | 2.19 | 7.96 | 3.57 | 1.34 |
| Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.59 | 1.62 | 3.24 | 7.07 | 4.27 | 4.49 |
| Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | 4.82 | 3.58 | 10.38 | 25.19 | 9.63 | 11.73 |
| Investors Mutual All Industrials Share Fund | IML0004AU | 4.39 | 2.62 | 12.59 | 20.91 | 8.30 | 5.87 |
| Investors Mutual Australian Share Fund | IML0002AU | 3.84 | 2.26 | 9.73 | 15.42 | 7.14 | 5.00 |
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | 1.31 | 7.69 | 10.01 | 30.40 | 5.71 | 7.49 |
| Investors Mutual Equity Income Fund | IML0005AU | 2.08 | 0.53 | 6.85 | 13.50 | 8.96 | 5.69 |
| Investors Mutual Future Leaders | FSF0007AU | 2.02 | 7.06 | 6.94 | 19.41 | -1.33 | 0.48 |
| Investors Mutual Future Leaders Fund | IML0003AU | 2.06 | 7.14 | 9.05 | 25.94 | 4.80 | 5.62 |
| IOOF Balanced Growth | IOF0232AU | 2.57 | 3.83 | 8.15 | 17.06 | 6.95 | 7.11 |
| IOOF Income Trust | PIM0003AU | 0.76 | 1.22 | 3.70 | 7.33 | 3.81 | 3.60 |
| Ironbark GCM Global Macro Fund | DEU0109AU | -1.02 | -2.31 | -12.61 | -5.88 | 4.43 | 0.60 |
| Ironbark Paladin Property Securities Fund | PAL0002AU | 2.78 | 6.82 | 13.62 | 37.59 | 6.22 | 7.23 |
| Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 3.23 | 3.79 | 7.72 | 26.38 | 18.49 | 18.71 |
| iShares Aust Listed Property Index Fund | BGL0108AU | 2.34 | 6.13 | 14.15 | 38.88 | 6.90 | 6.20 |
| iShares Australian Bond Index Fund | BGL0105AU | 1.11 | -0.50 | 2.94 | 5.00 | -1.08 | -0.75 |
| iShares Australian Equity Index Fund | BGL0034AU | 3.66 | 5.41 | 11.15 | 22.84 | 8.92 | 8.02 |
| iShares Global Bond Index Fund - Class D | BGL0008AU | 1.15 | 0.66 | 4.32 | 5.99 | -1.90 | -0.52 |
| iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | 4.90 | 5.42 | 11.03 | 27.94 | 8.58 | 11.51 |
| Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 1.24 | -0.59 | 3.56 | 6.21 | -0.97 | -0.14 |
| Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.39 | 1.15 | 2.31 | 4.60 | 3.12 | 1.94 |
| Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.45 | 1.30 | 2.69 | 5.52 | 3.38 | 2.48 |
| Janus Henderson Diversified Credit Fund | IOF0127AU | 0.75 | 1.60 | 4.02 | 8.17 | 4.31 | 4.45 |
| Janus Henderson Global Multi-Strategy Fund | HGI4648AU | -2.11 | -1.68 | 1.48 | 0.95 | 1.21 | NAp |
| Janus Henderson Tactical Income Fund | IOF0145AU | 0.71 | 0.76 | 3.23 | 6.26 | 3.08 | 2.72 |
| Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | -0.55 | 4.52 | -4.84 | 4.91 | 3.76 | 8.44 |
| JPMorgan Global Macro Opportunities Fund - Class A Units | PER0758AU | 1.37 | 2.89 | 7.02 | 6.58 | -1.43 | 2.76 |
| JPMorgan Global Strategic Bond Fund | PER0727AU | 1.11 | 1.28 | 3.85 | 6.89 | 2.30 | 2.35 |
| Kapstream Absolute Return Income Fund | HOW0052AU | 0.48 | 1.69 | 4.05 | 7.00 | 3.74 | 2.51 |
| L1 Capital Long Short Fund - Daily Class | ETL0490AU | -2.86 | -0.07 | -6.94 | 10.14 | 8.74 | 15.50 |
| La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.56 | 1.70 | 3.42 | 6.93 | 5.81 | 5.32 |
| Lazard Australian Equity Fund - Class I Units | LAZ0006AU | 1.74 | 2.99 | 2.84 | 8.91 | 10.64 | 6.21 |
| Lazard Emerging Markets Equity Fund | LAZ0003AU | -2.45 | 0.83 | 5.10 | 15.60 | 8.75 | 5.95 |
| Lazard Global Listed Infrastructure Active ETF (Active ETF Class) | LAZ0014AU | 2.94 | 1.47 | 7.42 | 12.39 | 7.74 | 5.87 |
| Lazard Global Small Cap Equity Advantage Fund | LAZ0012AU | 5.32 | 4.47 | 9.88 | 21.04 | 0.85 | 4.46 |
| Lazard Select Australian Equity Fund- W Class | LAZ0013AU | 1.72 | 2.62 | 0.83 | 6.99 | 13.04 | 7.27 |
| Lennox Australian Small Companies Fund | HOW3590AU | 2.75 | 5.05 | 10.54 | 25.23 | 3.68 | 7.53 |
| Loomis Sayles Global Equity Fund | IML0341AU | 6.34 | 12.40 | 18.27 | 35.90 | 10.42 | 13.49 |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 1.19 | -0.48 | 3.13 | 5.46 | -0.60 | -0.35 |
| Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | 3.32 | 8.48 | 16.21 | 43.99 | 6.88 | 8.50 |
| Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | 3.34 | 8.52 | 16.31 | 44.30 | 7.17 | 8.85 |
| Macquarie Australian Shares Fund | MAQ0443AU | 3.62 | 7.65 | 12.91 | 25.93 | 10.96 | 10.60 |
| Macquarie Australian Small Companies Fund | MAQ0454AU | 0.99 | 5.99 | 9.28 | 23.25 | 6.18 | 9.83 |
| Macquarie Conservative Income Fund | MAQ0060AU | 0.37 | 1.15 | 2.32 | 4.72 | 3.24 | 1.95 |
| Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.45 | 1.17 | 2.77 | 5.89 | 3.29 | 2.65 |
| Macquarie Dynamic Bond Fund | MAQ0274AU | 1.50 | 0.78 | 4.72 | 6.60 | -0.07 | 0.82 |
| Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | 2.87 | 2.99 | 13.16 | 17.25 | -2.64 | 0.40 |
| Macquarie Income Opportunities Fund | MAQ0277AU | 0.79 | 1.10 | 3.79 | 7.05 | 2.45 | 1.92 |
| Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | 4.40 | 5.44 | 11.87 | 19.17 | 10.83 | 7.49 |
| Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 3.83 | 7.21 | 12.53 | 19.95 | 13.24 | 8.47 |
| Macquarie Master Balanced Fund | MAQ0058AU | 1.72 | 3.33 | 7.18 | 14.32 | 3.65 | 5.54 |
| Macquarie Master Property Securities Fund | MAQ0063AU | 2.42 | 6.20 | 14.31 | 39.26 | 6.61 | 5.55 |
| Macquarie Real Return Opportunities Fund | MAQ3069AU | 1.57 | 1.53 | 4.92 | 8.41 | 1.32 | 3.80 |
| Macquarie Treasury Fund | MAQ0055AU | 0.38 | 1.13 | 2.31 | 4.63 | 3.19 | 2.19 |
| Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 4.91 | 6.50 | 12.27 | 27.12 | 10.12 | 8.89 |
| Magellan Global Fund (Hedged) | MGE0007AU | 4.74 | 2.99 | 9.96 | 24.55 | 6.06 | 6.81 |
| Magellan High Conviction Fund | MGE0005AU | 5.87 | 10.47 | 12.43 | 28.56 | 6.63 | 7.58 |
| Magellan Infrastructure Fund | MGE0002AU | 3.54 | 4.17 | 10.48 | 14.13 | 5.22 | 2.34 |
| Magellan Infrastructure Fund (Unhedged) | MGE0006AU | 2.88 | 5.84 | 11.62 | 15.13 | 8.10 | 3.85 |
| Man AHL Alpha (AUD) | MAN0002AU | 1.04 | -1.73 | -10.26 | -0.82 | 2.47 | 3.39 |
| Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | 3.04 | 3.34 | 6.84 | 20.43 | 11.17 | 7.91 |
| Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | 2.71 | 3.16 | 7.86 | 16.08 | 7.40 | 6.33 |
| Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | 2.80 | 3.77 | 11.39 | 13.82 | 8.27 | 5.64 |
| Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | 2.19 | 5.72 | 12.75 | 15.21 | 11.79 | 7.34 |
| Martin Currie Australia Equity Income | FSF0961AU | 3.35 | 2.74 | 9.20 | 17.10 | 7.17 | 6.78 |
| Martin Currie Diversified Growth Fund | JPM0008AU | 2.53 | 3.87 | 8.40 | 17.16 | 6.68 | 6.16 |
| Martin Currie Equity Income Fund | SSB0043AU | 3.36 | 2.81 | 9.43 | 17.51 | 7.15 | 5.01 |
| Martin Currie Property Securities Fund | SSB0128AU | 3.05 | 6.76 | 14.06 | 37.79 | 6.41 | 5.99 |
| Martin Currie Real Income Fund | SSB0026AU | 2.46 | 4.74 | 11.60 | 18.09 | 4.13 | 2.12 |
| Martin Currie Select Opportunities Fund | SSB0009AU | 2.40 | 3.96 | 7.68 | 18.10 | 9.24 | 7.15 |
| Martin Currie Sustainable Equity Fund | SSB0125AU | 3.00 | 3.18 | 10.02 | 21.06 | 9.03 | 7.03 |
| Martin Currie Sustainable Income Fund - A Class | SSB4946AU | 3.35 | 4.18 | 12.65 | 21.19 | 7.98 | 6.33 |
| Melior Australian Impact Fund | PIM4806AU | 3.70 | 5.44 | 11.02 | 22.32 | 4.93 | 8.67 |
| Merlon Australian Share Income Fund | HBC0011AU | 1.68 | 2.09 | 4.86 | 16.14 | 11.12 | 6.63 |
| Metrics Direct Income Fund | EVO2608AU | 0.66 | 2.00 | 4.17 | 9.01 | 8.04 | NAp |
| MFS Global Equity Trust | MIA0001AU | 2.24 | 4.51 | 7.75 | 16.83 | 6.09 | 7.94 |
| MFS Hedged Global Equity Trust | ETL0041AU | 2.58 | 2.00 | 5.58 | 14.91 | 2.97 | 6.12 |
| Milford Australian Absolute Growth Fund- Class W | ETL8155AU | 1.57 | 0.81 | -0.56 | 7.77 | 5.22 | 7.68 |
| Milford Dynamic Small Companies Fund | ETL6978AU | 4.45 | 7.04 | 7.56 | 24.08 | 5.28 | 10.41 |
| MLC Cash Management Trust | PIM0002AU | 0.36 | 1.08 | 2.21 | 4.49 | 3.07 | 1.97 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.36 | 1.11 | 2.25 | 4.56 | 3.12 | 2.00 |
| MLC Global Private Equity Fund | MLC5609AU | 3.22 | 7.08 | 11.47 | 15.05 | NAp | NAp |
| MLC Index Plus Balanced | MLC7387AU | 2.40 | 4.38 | 9.42 | 19.08 | 6.27 | 6.79 |
| MLC Index Plus Conservative | MLC7849AU | 1.96 | 3.23 | 7.62 | 15.10 | 5.12 | 5.34 |
| MLC Index Plus Growth | MLC9748AU | 2.73 | 5.33 | 10.68 | 22.11 | 7.41 | 7.99 |
| MLC MultiActive Australian Shares | IOF0092AU | 3.88 | 4.84 | 10.42 | 21.18 | 6.21 | 6.89 |
| MLC MultiActive Balanced | IOF0093AU | 2.70 | 3.68 | 7.83 | 15.97 | 6.10 | 7.10 |
| MLC MultiActive Capital Stable | IOF0094AU | 1.08 | 1.32 | 4.32 | 8.04 | 2.84 | 3.09 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.37 | 1.28 | 2.57 | 5.42 | 3.42 | 2.41 |
| MLC MultiActive Conservative | IOF0095AU | 1.43 | 1.77 | 5.03 | 9.58 | 4.00 | 4.21 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.97 | 0.15 | 3.80 | 6.85 | -0.29 | 0.90 |
| MLC MultiActive Geared | MLC0449AU | 3.56 | 7.00 | 12.59 | 28.49 | 9.17 | 10.64 |
| MLC MultiActive Global Shares | IOF0098AU | 4.17 | 7.51 | 11.19 | 26.38 | 9.06 | 11.13 |
| MLC MultiActive Growth | IOF0097AU | 3.18 | 4.43 | 8.77 | 18.65 | 6.72 | 8.00 |
| MLC MultiActive High Growth | MLC0397AU | 2.98 | 5.62 | 10.10 | 21.58 | 7.60 | 8.51 |
| MLC MultiActive Moderate | UFM0051AU | 2.04 | 2.70 | 6.28 | 12.57 | 5.26 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | 2.53 | 1.54 | 11.60 | 18.46 | -1.32 | 0.91 |
| MLC MultiSeries 30 | IOF0253AU | 1.48 | 1.74 | 5.14 | 9.92 | 3.54 | 3.87 |
| MLC MultiSeries 50 | IOF0254AU | 2.04 | 2.69 | 6.77 | 13.64 | 4.94 | 5.35 |
| MLC MultiSeries 70 | IOF0090AU | 2.58 | 3.79 | 8.20 | 17.33 | 6.89 | 7.16 |
| MLC MultiSeries 90 | IOF0255AU | 3.00 | 4.67 | 9.59 | 20.26 | 8.30 | 8.28 |
| MLC Real Return Assertive | MLC0667AU | 1.69 | 4.29 | 7.83 | 14.27 | 5.65 | 6.16 |
| MLC Real Return Moderate | MLC0920AU | 1.49 | 2.78 | 6.52 | 11.52 | 5.38 | 5.08 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.62 | 1.31 | 3.73 | 7.36 | 3.28 | 2.18 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 1.29 | 1.96 | 5.12 | 9.92 | 3.84 | 3.24 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 1.81 | 3.08 | 6.68 | 13.18 | 4.80 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 2.32 | 4.23 | 8.17 | 16.59 | 5.53 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 2.66 | 5.09 | 9.29 | 19.42 | 6.72 | 7.55 |
| MLC Wholesale IncomeBuilder | MLC0264AU | 3.67 | 2.94 | 11.96 | 23.28 | 11.19 | 8.15 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 1.32 | 2.50 | 5.84 | 10.46 | 5.34 | 4.59 |
| Morningstar Australian Shares Fund | INT0022AU | 2.51 | 4.39 | 9.95 | 24.23 | 7.36 | 6.68 |
| Morningstar Balanced Real Return Fund | INT0028AU | 1.60 | 2.51 | 5.55 | 12.39 | 6.33 | 5.01 |
| Morningstar Balanced Real Return Fund - Class B | INT0029AU | 1.60 | 2.52 | 5.58 | 12.45 | 6.38 | 5.06 |
| Morningstar Growth Real Return Fund | INT0038AU | 1.84 | 3.11 | 6.48 | 15.55 | 8.39 | 7.03 |
| Morningstar Growth Real Return Fund - Class B | INT0039AU | 1.84 | 3.12 | 6.51 | 15.61 | 8.45 | 7.09 |
| Morningstar High Growth Real Return Fund - Class A | INT0042AU | 2.04 | 3.99 | 7.80 | 19.25 | 11.02 | 8.95 |
| Morningstar High Growth Real Return Fund - Class B | INT0043AU | 2.05 | 4.00 | 7.83 | 19.31 | 11.08 | 9.01 |
| Morningstar Moderate Real Return Fund | INT0034AU | 1.27 | 1.66 | 4.56 | 9.16 | 4.05 | 3.12 |
| Morningstar Moderate Real Return Fund - Class B | INT0035AU | 1.27 | 1.67 | 4.59 | 9.21 | 4.10 | 3.17 |
| Morningstar Multi Asset Real Return Fund | INT0040AU | 1.12 | 2.55 | 6.02 | 13.30 | 8.10 | 6.50 |
| MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | 2.53 | 5.03 | 14.52 | 34.82 | 5.94 | 4.25 |
| Munro Global Growth Fund | MUA0002AU | 6.73 | 11.62 | 11.98 | 39.67 | 7.84 | 15.08 |
| Mutual Cash (MCTDF) | PRM0010AU | 0.37 | 1.17 | 2.37 | 4.79 | 3.33 | 2.19 |
| Nanuk New World Fund | SLT2171AU | 1.65 | 2.18 | 7.15 | 29.72 | 8.26 | 11.35 |
| Neuberger Berman Global High Yield Fund | ETL9987AU | 1.00 | 4.79 | 8.92 | NAp | NAp | NAp |
| OC Dynamic Equity Fund | OPS0001AU | 3.70 | 6.92 | 7.58 | 23.69 | 7.99 | 10.06 |
| OC Micro-Cap Fund | OPS0004AU | 2.71 | 3.76 | 7.03 | 23.23 | -4.59 | 7.67 |
| OC Premium Small Companies Fund | OPS0002AU | 3.66 | 6.68 | 6.71 | 21.41 | 6.57 | 7.96 |
| OnePath Alternatives Growth Fund | MMF1471AU | 1.10 | 0.98 | 1.18 | 5.09 | 3.23 | 3.29 |
| OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
| OnePath Wholesale Australian Share Trust | AJF0804AU | 4.88 | 6.57 | 13.87 | 25.01 | 9.30 | 8.84 |
| OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.98 | 0.20 | 3.83 | 6.90 | -0.30 | 0.04 |
| OnePath Wholesale Emerging Companies Trust | MMF0112AU | 2.18 | 7.93 | 10.23 | 23.78 | 1.83 | 5.03 |
| OnePath Wholesale Global Smaller Companies Shares B | LEF0173AU | 5.42 | 10.32 | 10.93 | 30.44 | 13.22 | 15.22 |
| Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | 4.99 | 5.92 | 11.77 | 28.87 | 13.92 | 12.08 |
| PAN-Tribal Global Equity Fund | ETL0419AU | 2.74 | 15.22 | 15.90 | 37.52 | 11.46 | 10.19 |
| Paradice Australian Equities Fund | ETL8084AU | 5.03 | 8.64 | 14.75 | 29.26 | 11.99 | 9.84 |
| Paradice Australian Mid Cap Fund Class B | ETL8772AU | 6.92 | 8.79 | 11.40 | 26.49 | 5.75 | 8.83 |
| Partners Group Global Multi Asset Fund | ETL0431AU | 1.27 | 1.91 | 3.92 | 9.07 | 3.80 | 5.16 |
| Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.33 | 1.05 | 2.24 | 5.33 | 1.81 | 1.42 |
| Pendal Active Balanced Fund | RFA0815AU | 2.09 | 3.25 | 7.03 | 14.88 | 5.52 | 6.20 |
| Pendal Active Conservative Fund | BTA0805AU | 1.38 | 1.16 | 4.72 | 8.77 | 1.93 | 2.26 |
| Pendal Asian Share Fund | BTA0054AU | -1.87 | 1.47 | 5.40 | 19.48 | -1.16 | 6.97 |
| Pendal Australian Equity Fund | BTA0055AU | 3.77 | 6.53 | 11.84 | 24.12 | 9.59 | 8.90 |
| Pendal Australian Share Fund | RFA0818AU | 3.79 | 6.53 | 11.85 | 24.11 | 9.55 | 8.84 |
| Pendal Focus Australian Share Fund | RFA0059AU | 4.41 | 7.36 | 12.56 | 25.17 | 9.68 | 9.13 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -3.19 | 3.65 | 5.13 | 12.23 | 2.83 | 4.40 |
| Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | 4.92 | 8.33 | 15.06 | 27.31 | 6.78 | 7.10 |
| Pendal Imputation Fund | RFA0103AU | 3.62 | 6.18 | 11.72 | 23.81 | 9.96 | 7.71 |
| Pendal MidCap Fund | BTA0313AU | 4.58 | 7.44 | 9.78 | 22.69 | 5.65 | 8.86 |
| Pendal Monthly Income Plus Fund | BTA0318AU | 0.87 | 1.89 | 4.44 | 10.41 | 3.31 | 2.32 |
| Pendal Property Investment Fund | RFA0817AU | 2.54 | 6.26 | 15.25 | 38.83 | 7.20 | 7.70 |
| Pendal Property Securities Fund | BTA0061AU | 2.53 | 6.26 | 15.22 | 38.66 | 7.19 | 7.67 |
| Pendal Short Term Income Securities Fund | WFS0377AU | 0.35 | 1.32 | 2.53 | 5.35 | 3.59 | 2.61 |
| Pendal Smaller Companies Fund | RFA0819AU | 2.75 | 6.61 | 13.56 | 26.04 | 6.25 | 8.89 |
| Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 1.11 | -0.42 | 2.98 | 5.51 | -0.85 | -0.17 |
| Pendal Sustainable Balanced Fund | BTA0122AU | 2.55 | 3.30 | 7.53 | 15.84 | 4.38 | 6.14 |
| Pendal Sustainable Conservative Fund | RFA0811AU | 1.43 | 1.10 | 4.73 | 8.84 | 1.27 | 2.33 |
| Pengana Australian Equities Fund | PCL0005AU | 2.08 | 2.55 | 9.66 | 17.74 | 3.87 | 5.12 |
| Pengana Axiom International Fund | HOW0002AU | 5.32 | 9.57 | 12.70 | 32.36 | 5.84 | 12.37 |
| Pengana Emerging Companies Fund | PER0270AU | 6.58 | 10.71 | 16.53 | 29.10 | 3.45 | 9.41 |
| Pengana Global Small Companies Fund | PCL0022AU | 3.77 | 1.38 | 2.61 | 13.34 | 0.12 | 4.36 |
| Pengana WHEB Sustainable Impact Fund | HHA0007AU | 1.71 | -3.32 | -2.67 | 10.23 | -3.07 | 4.04 |
| Perennial Value Microcap Opportunities Trust | WPC3982AU | -3.38 | -0.36 | -2.35 | 12.94 | -14.99 | -2.16 |
| Perennial Value Shares for Income Trust | IOF0078AU | 1.73 | 2.68 | 8.53 | 16.84 | 9.49 | 6.64 |
| Perennial Value Shares W'sale Trust | IOF0206AU | 2.81 | 4.86 | 8.27 | 19.84 | 8.78 | 7.77 |
| Perennial Value Small Companies Trust | IOF0214AU | 1.69 | 0.17 | -0.10 | 24.58 | -6.56 | 1.81 |
| Perpetual Australian Share Fund | PER0049AU | 2.81 | 3.28 | 7.44 | 19.47 | 7.76 | 8.02 |
| Perpetual Balanced Growth Fund | PER0063AU | 2.01 | 2.33 | 5.22 | 12.87 | 6.23 | 6.89 |
| Perpetual Concentrated Equity Fund | PER0102AU | 2.80 | 2.74 | 7.30 | 18.72 | 9.36 | 7.71 |
| Perpetual Diversified Growth Fund | PER0114AU | 1.63 | 1.60 | 4.35 | 10.58 | 4.59 | 5.11 |
| Perpetual Diversified Income Fund | PER0260AU | 0.57 | 1.77 | 3.05 | 7.54 | 4.80 | 3.86 |
| Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | 0.61 | 0.99 | 2.79 | 6.10 | 3.03 | 3.92 |
| Perpetual ESG Australian Share Fund | PER0116AU | 1.98 | 1.95 | 8.36 | 21.04 | 9.02 | 10.38 |
| Perpetual Exact Market Return Fund | PER0258AU | 0.36 | 1.10 | 2.22 | 4.46 | 3.07 | 1.92 |
| Perpetual Geared Australian Share Fund | PER0071AU | 5.71 | 5.58 | 13.75 | 39.26 | 11.28 | 7.92 |
| Perpetual Industrial Share Fund | PER0046AU | 6.83 | 8.92 | 17.68 | 36.49 | 12.93 | 9.95 |
| Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | 5.00 | 7.88 | 8.25 | 23.31 | 12.63 | 10.82 |
| Perpetual Wholesale International Share Fund | PER0050AU | 2.90 | 6.48 | 8.98 | 21.18 | 12.25 | 12.07 |
| PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 1.26 | -0.29 | 3.17 | 6.01 | -0.64 | -0.48 |
| PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 1.03 | 0.24 | 2.55 | 5.72 | 1.10 | 0.76 |
| PIMCO Diversified Fixed Interest Fund | ETL0116AU | 1.39 | 0.29 | 3.38 | 6.49 | -0.98 | -0.09 |
| PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | 1.39 | 0.29 | 3.37 | 6.46 | -1.02 | -0.13 |
| PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | 1.48 | 0.77 | 3.43 | 6.47 | -1.84 | -0.13 |
| PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | 1.53 | 0.86 | 3.58 | 6.92 | -1.39 | 0.23 |
| PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | 1.60 | 1.12 | 5.02 | 7.95 | -1.55 | -0.01 |
| PIMCO Income Fund - Wholesale Class | ETL0458AU | 0.95 | 0.43 | 3.39 | 7.16 | 0.77 | 1.82 |
| Platinum Asia Fund C Class | PLA0004AU | -4.88 | 7.67 | 5.86 | 14.35 | 0.50 | 5.89 |
| Platinum European Fund C Class | PLA0001AU | -0.06 | -0.83 | -1.25 | 7.27 | 4.61 | 3.57 |
| Platinum International Brands Fund C Class | PLA0100AU | 3.28 | 10.32 | 12.41 | 12.27 | -1.06 | 5.26 |
| Platinum International Fund C Class | PLA0002AU | -3.25 | 0.78 | -2.99 | 5.09 | 4.45 | 5.03 |
| Platinum International Technology Fund C Class | PLA0101AU | 3.38 | 5.07 | 9.82 | 25.09 | 6.53 | 11.73 |
| Platinum Japan Fund C Class | PLA0003AU | 1.09 | -0.68 | 3.78 | 0.23 | 1.60 | 2.31 |
| Plato Australian Shares Income Fund - Class A | WHT0039AU | 3.55 | 5.28 | 9.82 | 20.86 | 8.75 | 6.94 |
| Plato Global Shares Income Fund | WHT0061AU | 4.73 | 9.39 | 13.41 | 30.07 | 12.62 | 9.13 |
| Platypus Australian Equities Fund | AUS0030AU | 7.53 | 10.69 | 16.57 | 36.63 | 6.65 | 10.09 |
| PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.45 | 1.32 | 2.86 | 6.22 | 4.12 | 3.21 |
| PM Capital Global Companies Fund | PMC0100AU | 1.26 | 3.33 | 1.90 | 27.02 | 18.54 | 16.39 |
| Premium Asia Fund | MAQ0635AU | -3.78 | 8.79 | 9.04 | 18.88 | 1.46 | 6.88 |
| Quay Global Real Estate Fund (Unhedged) | BFL0020AU | 1.53 | 1.37 | 11.52 | 20.38 | 2.58 | 4.61 |
| Realindex Australian Share - Class A | FSF0976AU | 3.29 | 5.58 | 10.59 | 21.83 | 12.22 | 9.54 |
| Realindex Australian Small Companies - Class A | FSF0978AU | 0.77 | 7.31 | 12.47 | 28.60 | 7.05 | 7.95 |
| Realindex Global Share Value | FSF0974AU | 3.40 | 6.78 | 10.29 | 26.75 | 14.00 | 12.15 |
| Realindex Global Share Value Hedged A | FSF0975AU | 3.39 | 4.10 | 7.91 | 25.27 | 11.80 | 11.09 |
| Realm Short Term Income Fund | OMF3725AU | 0.46 | 1.54 | 3.13 | 7.12 | 4.67 | 3.73 |
| Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | 2.86 | 7.09 | 15.48 | 40.43 | 7.29 | 7.75 |
| Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | 2.36 | 2.51 | 12.25 | 19.60 | -1.11 | 1.09 |
| Resolution Capital Global Property Securities Fund Series II | IOF0081AU | 2.28 | 2.45 | 11.90 | 19.25 | -1.36 | 0.88 |
| Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | 2.37 | 5.29 | 14.06 | 21.66 | 1.89 | 2.89 |
| Robeco Emerging Conservative Equity Fund | ETL0381AU | -1.16 | 0.52 | 4.80 | 15.32 | 8.06 | 5.65 |
| Russell Balanced Fund - Class A | RIM0001AU | 3.02 | 4.04 | 8.67 | 17.46 | 5.30 | 5.91 |
| Russell Conservative Fund - Class A | RIM0002AU | 1.82 | 1.66 | 5.56 | 9.93 | 2.02 | 2.74 |
| Russell Diversified 50 Fund - Class A | RIM0003AU | 2.45 | 2.82 | 7.21 | 13.70 | 3.56 | 4.33 |
| Russell Growth Fund - Class A | RIM0004AU | 3.49 | 4.90 | 9.96 | 20.69 | 6.48 | 7.04 |
| Russell High Growth Fund - Class A | RIM0034AU | 3.73 | 5.48 | 10.68 | 23.49 | 7.53 | 8.12 |
| Russell Inv Ventura Grwth 70 - Class A | VEN0027AU | 3.03 | 4.05 | 8.93 | 17.73 | 5.24 | 5.91 |
| Russell Inv Ventura Grwth 70 - Wholesale | RIM0020AU | 3.03 | 4.04 | 8.91 | 17.73 | 5.18 | 5.75 |
| Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | 1.82 | 1.65 | 5.56 | 9.93 | 1.98 | 2.72 |
| Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | 2.44 | 2.81 | 7.23 | 13.73 | 3.48 | 4.32 |
| Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | 2.44 | 2.82 | 7.23 | 13.72 | 3.43 | 4.17 |
| Russell Investments Ventura Growth 90 Fund | VEN0032AU | 3.50 | 4.91 | 10.21 | 20.94 | 6.33 | 6.98 |
| Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | 3.71 | 5.47 | 11.02 | 23.85 | 7.37 | 8.10 |
| Sandhurst IML Industrial Share Fund | STL0101AU | 4.36 | 2.92 | 12.45 | 20.55 | 8.04 | 5.73 |
| Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.31 | 1.36 | 2.56 | 5.87 | 3.81 | 2.76 |
| Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.64 | 1.40 | 3.59 | 7.18 | 3.51 | 2.80 |
| Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.63 | 1.37 | 3.50 | 7.01 | 3.34 | 2.66 |
| Schroder Australian Equity (W Class) | SCH0101AU | 4.31 | 5.16 | 8.44 | 20.01 | 9.67 | 7.63 |
| Schroder Australian Equity Fund - Professional Class | SCH0002AU | 4.32 | 5.20 | 8.54 | 20.21 | 9.86 | 7.83 |
| Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 1.19 | -0.37 | 3.39 | 6.45 | -0.98 | -0.35 |
| Schroder Global Core Fund | SCH0003AU | 5.81 | 9.53 | 14.70 | 31.93 | 13.55 | 13.54 |
| Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | -2.35 | 2.06 | 5.95 | 13.60 | 0.18 | 3.44 |
| Schroder Global Value Fund - Wholesale Class | SCH0030AU | 3.00 | 5.53 | 7.83 | 23.48 | 10.69 | 9.71 |
| Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | 2.78 | 2.73 | 5.47 | 21.57 | 7.98 | 8.04 |
| Schroder Real Return Fund - Wholesale Class | SCH0047AU | 2.05 | 2.93 | 6.47 | 13.59 | 4.53 | 4.47 |
| Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 4.12 | 0.92 | 2.95 | 8.70 | 13.31 | NAp |
| Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | 2.95 | 4.10 | 9.36 | 18.82 | 5.98 | 6.40 |
| Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | 2.94 | 4.03 | 9.22 | 18.52 | 5.71 | 6.12 |
| SGH Australian Small Companies Fund | CSA0131AU | 3.69 | 11.25 | 15.07 | 21.23 | 1.54 | 5.57 |
| SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | 3.25 | 7.92 | 10.86 | 17.14 | 2.03 | 5.29 |
| SGH LaSalle Global Listed Property Securities | ETL0005AU | 1.96 | -0.38 | 10.81 | 20.13 | 2.29 | 2.87 |
| SGH Property Income Fund | ETL0119AU | 0.86 | 0.50 | 11.89 | 22.82 | 5.58 | 2.20 |
| Smallco Investment Fund | ASC0001AU | 5.79 | 8.87 | 14.83 | 34.61 | 7.73 | 11.88 |
| Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.31 | 1.53 | 2.83 | 6.08 | 3.87 | 2.74 |
| Solaris Australian Equity Long Short Fund | WHT3859AU | 4.30 | 6.70 | 10.14 | 27.36 | 11.89 | 7.25 |
| Solaris Core Australian Equity Fund | WHT0012AU | 3.89 | 6.73 | 11.79 | 25.06 | 10.05 | 7.12 |
| Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | 3.93 | 6.66 | 12.07 | 25.16 | 10.79 | 7.97 |
| Specialist Australian Shares Fund | WPC0005AU | 3.89 | 4.83 | 10.42 | 21.15 | 6.21 | 6.90 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.99 | 0.15 | 3.82 | 6.86 | -0.30 | 0.91 |
| Specialist Global Shares Fund | WPC0011AU | 4.18 | 7.54 | 11.20 | 26.31 | 9.04 | 11.10 |
| Spheria Australian Microcap Fund | WHT0066AU | -1.51 | 2.86 | 7.67 | 18.71 | 6.79 | 15.17 |
| Spheria Australian Smaller Companies Fund | WHT0008AU | 0.26 | 4.25 | 10.54 | 23.78 | 2.22 | 8.34 |
| State Street Australian Equity Fund | SST0048AU | 3.50 | 3.82 | 7.53 | 14.06 | 2.72 | 2.11 |
| State Street Climate ESG International Equity Fund | SST0057AU | 5.10 | 8.59 | 13.14 | 29.45 | 10.40 | 12.97 |
| State Street Global Equity Fund | SST0050AU | 4.22 | 3.10 | 8.31 | 23.29 | 7.80 | 7.05 |
| Stewart Investors Worldwide Sustainability Fund | FSF1675AU | 4.04 | 4.54 | 9.55 | 17.45 | 0.23 | 6.46 |
| Strategic Australian Equity Fund | DFA0008AU | 3.51 | 5.76 | 10.69 | 22.45 | 10.94 | 9.07 |
| Strategic Cash Plus Fund | WPC0028AU | 0.36 | 1.13 | 2.28 | 4.64 | 3.18 | 2.06 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.35 | 1.10 | 2.25 | 4.61 | 2.07 | 1.40 |
| Strategic Global Property Fund | DFA0006AU | 2.86 | 3.84 | 15.76 | 22.45 | 1.24 | 2.58 |
| Strategic Infrastructure Fund | NAB3124AU | 5.02 | 9.06 | 16.83 | 25.57 | NAp | NAp |
| Strategic International Equity Fund | DFA0007AU | 4.64 | 6.60 | 9.96 | 25.52 | 9.58 | 10.58 |
| Strategic Sustainable Global Bond Fund | NAB3990AU | 1.41 | 0.65 | 4.27 | 6.61 | -2.43 | NAp |
| T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | 0.05 | 1.53 | 1.74 | 3.36 | 0.89 | 2.41 |
| T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | 3.29 | 4.06 | 9.18 | 25.36 | -0.21 | 8.78 |
| T.Rowe Price Global Equity Fund | ETL0071AU | 3.74 | 7.79 | 12.31 | 28.96 | 3.79 | 11.84 |
| Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | -1.00 | -2.44 | 3.33 | 5.92 | 8.73 | 7.52 |
| Talaria Global Equity Fund (Managed Fund) | AUS0035AU | -1.27 | -0.84 | 5.40 | 6.26 | 9.65 | 7.77 |
| Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | 5.14 | 7.07 | 13.92 | 30.91 | 11.42 | 12.83 |
| Tyndall Australian Share Wholesale Fund | TYN0028AU | 2.38 | 2.03 | 7.10 | 16.17 | 7.68 | 5.34 |
| UBS Australian Bond Fund | SBC0813AU | 1.28 | -0.60 | 3.86 | 6.49 | -0.53 | -0.49 |
| UBS Australian Share Fund | SBC0817AU | 4.24 | 5.54 | 9.42 | 19.45 | 8.83 | 7.12 |
| UBS Cash Fund | SBC0811AU | 0.36 | 1.10 | 2.24 | 4.52 | 3.12 | 1.94 |
| UBS CBRE Global Property Securities Fund | HML0016AU | 2.72 | 0.77 | 11.97 | 18.97 | -2.12 | 2.22 |
| UBS Diversified Fixed Income Fund | SBC0007AU | 1.49 | 0.04 | 4.99 | 6.84 | -1.17 | -0.64 |
| UBS Income Solution Fund | UBS0003AU | 0.86 | 1.18 | 4.01 | 8.20 | 4.03 | 2.83 |
| UBS International Share Fund | SBC0822AU | 5.94 | 7.76 | 7.32 | 19.83 | 8.46 | 10.93 |
| UBS Short-Term Fixed Income Fund | SBC0812AU | 0.41 | 1.16 | 2.51 | 5.08 | 3.42 | 2.24 |
| Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 1.11 | -0.51 | 3.00 | 5.02 | -1.10 | -0.81 |
| Vanguard Australian Government Bond Index Fund | VAN0025AU | 1.19 | -0.71 | 2.85 | 4.65 | -1.64 | -1.20 |
| Vanguard Australian Property Securities Index Fund | VAN0004AU | 2.35 | 6.10 | 14.19 | 38.80 | 6.86 | 6.21 |
| Vanguard Australian Shares High Yield Fund | VAN0104AU | 3.57 | 4.79 | 9.72 | 21.53 | 12.86 | 9.89 |
| Vanguard Australian Shares Index Fund | VAN0002AU | 3.67 | 5.45 | 11.26 | 23.06 | 9.01 | 8.15 |
| Vanguard Balanced Index Fund | VAN0108AU | 2.69 | 3.41 | 7.87 | 15.42 | 3.44 | 4.62 |
| Vanguard Conservative Index Fund | VAN0109AU | 1.97 | 2.17 | 6.13 | 11.25 | 1.67 | 2.68 |
| Vanguard Emerging Markets Shares Index Fund | VAN0005AU | -3.08 | 2.54 | 6.11 | 13.04 | 0.87 | 3.32 |
| Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 5.08 | 8.54 | 13.99 | 29.99 | 10.46 | 13.43 |
| Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | 1.39 | 0.77 | 4.44 | 5.99 | -2.71 | -0.97 |
| Vanguard Global Infrastructure Index Fund | VAN0023AU | 4.69 | 8.71 | 15.70 | 24.17 | 8.79 | 6.79 |
| Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | 4.33 | 5.35 | 13.47 | 21.98 | 5.18 | 5.11 |
| Vanguard Growth Index Fund | VAN0110AU | 3.31 | 4.67 | 9.44 | 19.47 | 5.77 | 6.87 |
| Vanguard High Growth Index Fund | VAN0111AU | 3.91 | 5.95 | 11.01 | 23.67 | 8.09 | 9.10 |
| Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | 1.31 | 1.02 | 4.73 | 7.04 | -2.23 | -0.49 |
| Vanguard International Property Securities Index Fund | VAN0018AU | 3.31 | 4.97 | 16.93 | 22.03 | 0.92 | 1.74 |
| Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | 3.03 | 1.50 | 14.08 | 19.17 | -2.46 | -0.17 |
| Vanguard International Shares Index Fund | VAN0003AU | 5.20 | 8.73 | 13.57 | 30.21 | 11.99 | 13.42 |
| Vanguard International Small Companies Index Fund | VAN0021AU | 7.12 | 9.94 | 13.59 | 28.50 | 7.01 | 9.28 |
| Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | 6.79 | 6.94 | 11.24 | 26.81 | 4.61 | 7.81 |
| Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | 1.10 | 0.59 | 4.09 | 4.71 | -2.76 | -1.19 |
| Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | 4.99 | 5.37 | 10.97 | 27.85 | 8.51 | 11.50 |
| Vertium Equity Income Fund | OPS1827AU | 2.22 | 1.46 | 6.71 | 12.02 | 6.63 | 6.06 |
| Walter Scott Global Equity Fund | MAQ0410AU | 4.44 | 5.59 | 9.63 | 21.06 | 8.06 | 10.50 |
| Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | 4.37 | 2.71 | 7.33 | 19.14 | 5.31 | 9.04 |
| Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 4.48 | 5.73 | 9.92 | 21.68 | 8.52 | 10.82 |
| WaveStone Australian Share Fund | HOW0020AU | 3.10 | 4.21 | 10.08 | 20.53 | 8.38 | 8.06 |
| WaveStone Dynamic Australian Equity Fund | HOW0053AU | 2.68 | 3.94 | 9.71 | 20.35 | 9.11 | 7.91 |
| WealthFocus Perpetual Industrial Share Fund | PER0011AU | 6.81 | 8.85 | 17.55 | 36.20 | 12.65 | 9.52 |
| Western Asset Australian Bond Fund | SSB0122AU | 1.23 | -0.38 | 3.38 | 5.99 | -0.69 | -0.40 |
| Western Asset Global Bond Fund | SSB8320AU | 1.55 | -0.02 | 4.10 | 4.60 | -2.85 | -0.68 |
| Winton Global Alpha Fund | MAQ0482AU | 0.39 | -0.10 | -6.73 | 2.65 | 11.53 | 4.65 |
| Yarra Australian Equities Fund | JBW0009AU | 4.21 | 5.50 | 9.40 | 19.31 | 8.83 | 7.06 |
| Yarra Enhanced Income Fund | JBW0018AU | 0.56 | 1.97 | 4.47 | 9.56 | 5.68 | 4.70 |
| Yarra Global Small Companies Fund | JBW0103AU | 6.43 | 8.82 | 13.92 | 34.16 | 11.52 | 10.76 |
| Zurich Investment Global Thematic Share Fund | ZUR0061AU | 1.76 | 2.68 | 5.68 | 14.85 | 5.34 | 9.03 |
| Zurich Investments Australian Property Securities Fund | ZUR0064AU | 2.11 | 5.97 | 13.77 | 38.04 | 7.74 | 5.65 |
| Zurich Investments Global Growth Share Fund | ZUR0580AU | 4.97 | 9.32 | 13.19 | 30.85 | 7.43 | 11.24 |
| Zurich Investments Managed Growth Fund | ZUR0059AU | 2.03 | 3.18 | 6.49 | 15.15 | 4.69 | 5.26 |
| Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 5.00 | 9.37 | 13.16 | 30.85 | 7.37 | 11.18 |
Please click on the investment name for more information.
30 November 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 | 0.82 | 1.35 | 3.48 | 6.60 | 2.11 | 1.61 |
| AB Global Equities Fund | ACM0009AU | 2.62 | 5.62 | 8.52 | 21.97 | 8.05 | 9.05 |
| AB Managed Volatility Equities Fund (Managed Fund) - MVE Class | ACM0006AU | 4.73 | 3.94 | 11.37 | 14.36 | 4.45 | 4.14 |
| abrdn International Equity Fund | EQI0015AU | 1.33 | 1.96 | 4.71 | 18.44 | 7.75 | 10.58 |
| abrdn Multi-Asset Income Fund | CRS0001AU | 0.98 | 1.84 | 5.43 | 9.84 | 3.91 | 4.04 |
| abrdn Multi-Asset Real Return Fund (Class A) | CRS0002AU | 2.21 | 2.96 | 7.19 | 15.21 | 1.15 | 2.40 |
| abrdn Sustainable Asian Opportunities Fund | EQI0028AU | -1.53 | 5.46 | 11.37 | 15.95 | -2.32 | 3.18 |
| abrdn Sustainable Emerging Opportunities Fund | ETL0032AU | -2.21 | 2.70 | 6.58 | 12.70 | -2.74 | 2.24 |
| abrdn Sustainable International Equities Fund | CRS0005AU | 2.63 | 2.84 | 3.87 | 15.23 | 5.77 | 9.35 |
| Acadian Global Managed Volatility Equity Fund - Class A | FSF1240AU | 4.60 | 7.26 | 13.39 | 23.67 | 12.09 | 9.26 |
| Acadian Wholesale Geared Sustainable Global Equity Fund | FSF0891AU | 12.75 | 17.72 | 24.14 | 70.20 | 16.65 | 23.79 |
| Allan Gray Australia Equity Fund | ETL0060AU | 4.12 | 5.47 | 10.66 | 25.13 | 12.62 | 7.38 |
| Allan Gray Australia Stable Fund | ETL0273AU | 0.93 | 1.66 | 3.23 | 8.75 | 5.72 | 4.56 |
| Alpha High Growth Fund | ETL3086AU | 2.46 | 5.14 | 9.76 | 25.77 | 8.35 | NAp |
| Alpha Moderate Fund | ETL6153AU | 1.57 | 1.58 | 4.96 | 11.64 | 1.52 | NAp |
| Alphinity Australian Equity Fund | HOW0019AU | 4.94 | 6.65 | 14.09 | 25.41 | 9.37 | 8.88 |
| Alphinity Australian Share Fund | PAM0001AU | 4.89 | 6.57 | 13.88 | 25.17 | 9.38 | 8.87 |
| Alphinity Concentrated Australian Share Fund | HOW0026AU | 4.97 | 7.17 | 14.02 | 25.05 | 9.45 | 8.37 |
| Alphinity Global Equity Fund - Active ETF Class A | HOW0164AU | 6.90 | 9.22 | 14.55 | 34.00 | 10.33 | 14.31 |
| Alphinity Sustainable Share Fund | HOW0121AU | 5.05 | 7.12 | 14.23 | 26.54 | 7.60 | 9.11 |
| Altius Sustainable Bond Fund | AUS0071AU | 0.91 | 0.49 | 3.20 | 5.51 | 1.78 | 0.85 |
| AMP Capital Wholesale Global Equity Value Fund | NML0348AU | 6.21 | 8.70 | 11.30 | 23.68 | 10.54 | 9.85 |
| Antares Dividend Builder | PPL0002AU | 3.07 | 3.06 | 9.14 | 18.23 | 9.65 | 8.06 |
| Antares Elite Opportunities Fund | PPL0115AU | 3.68 | 5.67 | 9.35 | 19.91 | 7.55 | 6.97 |
| Antares High Growth Shares Fund | PPL0106AU | 2.32 | 4.29 | 7.90 | 19.78 | 7.92 | 8.56 |
| Antares Income Fund | PPL0028AU | 0.45 | 1.60 | 3.18 | 6.53 | 4.22 | 2.98 |
| Antipodes China Fund | MAQ0441AU | -3.85 | 16.94 | 10.77 | 12.76 | -8.33 | -1.58 |
| Antipodes Emerging Markets (Managed Fund) | IOF0203AU | -4.54 | 5.91 | 4.24 | 10.05 | -3.31 | 1.36 |
| Antipodes Global Fund - Long | WHT0057AU | 1.45 | 8.44 | 8.70 | 22.31 | 10.08 | 10.22 |
| Antipodes Global Fund (Class P) | IOF0045AU | -0.70 | 6.96 | 6.52 | 16.56 | 7.69 | 7.66 |
| Ardea Real Outcome Fund | HOW0098AU | 0.25 | 1.05 | 1.07 | -0.89 | 1.73 | 1.97 |
| Arrowstreet Global Equities Fund Hedged | MAQ0079AU | 4.30 | 5.31 | 7.26 | 25.41 | 10.10 | 13.47 |
| Arrowstreet Global Equity Fund | MAQ0464AU | 4.50 | 8.62 | 9.70 | 27.81 | 13.27 | 15.36 |
| Aspect Diversified Futures Fund - Class A | FSF1086AU | 2.52 | -3.84 | -10.09 | 1.49 | 15.46 | 9.64 |
| ATLAS Infrastructure Australian Feeder Fund - Hedged | PIM9253AU | 2.32 | 0.12 | 3.54 | 9.96 | 5.64 | 5.18 |
| ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | PIM6769AU | 1.23 | 1.00 | 4.07 | 10.46 | 8.40 | 5.99 |
| Atrium Evolution Series -Diversified Fund AEF 5 | COL0029AU | 1.16 | 1.89 | 3.78 | 7.90 | 3.09 | 3.60 |
| Atrium Evolution Series -Diversified Fund AEF 7 | COL0030AU | 2.11 | 3.67 | 6.12 | 11.59 | 3.25 | 4.52 |
| Atrium Evolution Series -Diversified Fund AEF 9 | COL0031AU | 2.66 | 4.55 | 7.44 | 13.83 | 3.32 | 5.25 |
| Ausbil 130/30 Focus Fund | AAP0008AU | 4.21 | 5.80 | 11.83 | 22.53 | 6.46 | 7.17 |
| Ausbil Active Dividend Income Fund | AAP3656AU | 2.71 | 3.76 | 9.73 | 18.92 | 7.96 | 7.50 |
| Ausbil Active Sustainable Equity Fund | AAP3940AU | 5.62 | 7.42 | 17.65 | 34.58 | 7.94 | 10.86 |
| Ausbil Australian Active Equity Fund | AAP0103AU | 3.47 | 5.63 | 9.86 | 20.93 | 8.74 | 9.81 |
| Ausbil Australian Emerging Leaders Fund | AAP0104AU | 5.99 | 8.68 | 11.22 | 28.36 | 5.11 | 10.93 |
| Ausbil Global SmallCap Fund | AAP8285AU | 7.74 | 17.95 | 17.17 | 48.18 | 5.02 | 10.82 |
| Ausbil Investment Trusts - Australian Geared Equity Fund | AAP0002AU | 6.85 | 10.45 | 17.91 | 38.77 | 12.78 | 12.23 |
| Australian Ethical Australian Shares Fund - Wholesale | AUG0018AU | 2.96 | 5.28 | 11.43 | 26.30 | 4.42 | 9.05 |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | 2.65 | 3.70 | 8.24 | 15.82 | 4.37 | 6.45 |
| Australian Ethical Diversified Shares Fund (Wholesale) | AUG0019AU | 4.87 | 5.95 | 13.41 | 25.97 | 6.51 | 8.84 |
| Australian Ethical Emerging Comp Fund Wholesale | AUG0027AU | 1.89 | 4.01 | 7.20 | 23.49 | -1.11 | 8.61 |
| Australian Unity Healthcare Property Trust - Class A | AUS0037AU | -0.01 | 0.40 | -3.37 | -6.60 | 1.28 | 7.40 |
| Australian Unity Wholesale Property Income Fund | YOC0100AU | -0.13 | 0.28 | 3.15 | 8.01 | 2.23 | 3.66 |
| AXA IM Sustainable Equity Fund | ETL0171AU | 4.09 | 7.75 | 14.57 | 27.14 | 11.30 | 11.85 |
| Baillie Gifford Long Term Global Growth Fund - Class A | FSF5774AU | 9.35 | 20.09 | 19.68 | 40.18 | -1.89 | 16.77 |
| Barrow Hanley Concentrated Global Share Fund No.3 | BTA0056AU | 0.62 | 5.08 | 7.60 | 15.85 | 9.13 | 9.53 |
| Barrow Hanley Global Share Fund- Class A | PER0733AU | 2.90 | 6.50 | 8.97 | 21.20 | 12.32 | 12.16 |
| Bell Global Emerging Companies Fund | BPF0029AU | 4.11 | 5.71 | 10.47 | 19.65 | 3.05 | 8.61 |
| Bendigo Balanced Index Fund | STL0033AU | 2.75 | 3.83 | 8.25 | 17.36 | 5.08 | 5.74 |
| Bendigo Balanced Wholesale Fund | STL0013AU | 2.84 | 4.32 | 7.69 | 15.87 | 1.95 | 4.87 |
| Bendigo Conservative Index Fund | STL0032AU | 2.07 | 2.69 | 6.48 | 13.34 | 3.45 | 4.18 |
| Bendigo Conservative W'sale Fund | STL0012AU | 2.20 | 3.41 | 6.60 | 13.23 | 2.50 | 4.32 |
| Bendigo Defensive Index Fund | STL0031AU | 1.48 | 1.67 | 4.86 | 9.61 | 1.61 | 2.44 |
| Bendigo Defensive W'sale Fund | STL0029AU | 1.41 | 2.18 | 5.03 | 9.81 | 2.23 | 3.06 |
| Bendigo Growth Index Fund | STL0034AU | 3.41 | 4.86 | 9.88 | 21.30 | 6.52 | 7.32 |
| Bendigo High Growth Index Fund | STL0035AU | 3.89 | 5.68 | 11.02 | 24.29 | 7.52 | 8.24 |
| Bennelong Australian Equities Fund | BFL0001AU | 5.16 | 5.57 | 12.52 | 21.30 | -2.38 | 7.48 |
| Bennelong Concentrated Australian Equities Fund | BFL0002AU | 5.19 | 5.23 | 13.01 | 21.28 | -3.70 | 5.64 |
| Bennelong ex-20 Australian Equities Fund | BFL0004AU | 6.33 | 5.45 | 13.14 | 22.20 | -4.45 | 6.16 |
| Bentham Global Income Fund | CSA0038AU | 1.25 | -0.34 | 4.32 | 8.98 | 4.15 | 4.50 |
| Bentham Professional Global Income Fund | CSA0045AU | 1.24 | -0.35 | 4.28 | 8.94 | 4.12 | 4.42 |
| Blackrock Advantage Australian Equity Fund | BAR0814AU | 4.47 | 6.60 | 13.31 | 24.42 | 9.00 | 8.23 |
| Blackrock Advantage Hedged International Equity Fund | BGL0109AU | 5.21 | 5.59 | 10.69 | 28.24 | 9.76 | 11.97 |
| Blackrock Advantage International Equity Fund | BAR0817AU | 5.47 | 8.96 | 13.33 | 30.72 | 13.13 | 13.91 |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | 3.06 | 5.12 | 10.45 | 19.94 | 6.02 | 6.12 |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | 1.69 | 2.62 | 6.40 | 11.61 | 3.00 | 3.03 |
| BlackRock Global Alloc (Aust) (Class S) | MAL0029AU | 3.05 | 2.77 | 5.58 | 15.40 | 2.94 | 6.11 |
| BlackRock Global Allocation Fund (Aust) (Class D units) | MAL0018AU | 3.06 | 2.82 | 5.68 | 15.55 | 3.12 | 6.29 |
| BlackRock Tactical Growth Fund - Class D Units | PWA0822AU | 2.65 | 4.62 | 9.38 | 19.37 | 6.85 | 7.45 |
| BNP Paribas C WorldWide Global Equity Trust | ARO0006AU | 2.67 | 3.06 | 6.86 | 18.94 | 5.60 | 10.91 |
| Brandywine Global Opportunistic Fixed Income Fund Class I | SSB0028AU | 0.90 | -1.46 | 2.47 | 3.14 | -2.37 | -0.05 |
| Candriam Sustainable Global Equity Fund | AAP0001AU | 4.98 | 7.91 | 13.47 | 29.85 | 10.19 | 13.25 |
| Capital Group New Perspective Fund (AU) | CIM0006AU | 4.19 | 6.39 | 10.90 | 26.29 | 6.59 | 12.71 |
| Capital Group New Perspective Fund Hedged (AU) | CIM0008AU | 3.88 | 3.79 | 8.55 | 24.31 | 2.96 | 10.95 |
| Cash Account | SMF0608AU | NAv | NAv | NAv | NAv | NAv | NAv |
| CC Sage Capital Absolute Return Fund | CHN5843AU | 1.21 | 1.11 | 1.55 | 6.70 | 5.61 | 8.62 |
| CC Sage Capital Equity Plus Fund- Class A | CHN8862AU | 4.24 | 5.32 | 11.15 | 24.45 | 10.98 | 12.19 |
| Celeste Australian Small Companies Fund | FAM0101AU | 0.26 | 5.02 | 5.92 | 12.02 | -1.63 | 4.36 |
| CFS Geared Share | FSF0043AU | 10.68 | 13.10 | 29.46 | 58.73 | 11.51 | 14.48 |
| Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 (MV$1) | CSI3766AU | 0.48 | 1.21 | 3.42 | 7.23 | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2027 | CSI4716AU | 0.07 | 0.63 | NAp | NAp | NAp | NAp |
| Challenger Guaranteed Income Fund 5.25 cents 30 November 2028 | CSI9774AU | -0.20 | 0.23 | NAp | NAp | NAp | NAp |
| Charter Hall Direct Industrial Fund No.4 | MAQ0854AU | 0.25 | 0.71 | -4.25 | -11.27 | -0.95 | 5.59 |
| Charter Hall Maxim Property Securities Fund | COL0001AU | 3.02 | 6.49 | 13.76 | 38.63 | 4.37 | 6.34 |
| ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units | TGP0016AU | 1.22 | 3.59 | 8.49 | 14.53 | 4.58 | 6.45 |
| ClearBridge RARE Infrastructure Value Fund | FSF0905AU | 2.79 | 2.66 | 9.49 | 16.83 | 5.05 | 3.40 |
| ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units | TGP0008AU | 3.03 | 5.80 | 10.39 | 16.13 | 7.58 | 6.55 |
| ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units | TGP0034AU | 2.53 | 7.90 | 11.21 | 16.46 | 9.81 | 7.69 |
| Colchester Global Government Bond Fund - Class I | ETL5525AU | 1.04 | -0.72 | 2.47 | 3.38 | -1.98 | -0.64 |
| Coolabah Short Term Income Fund Assisted Investor | SLT0052AU | 0.26 | 1.37 | 2.72 | 6.03 | 3.89 | 2.99 |
| Daintree Core Income | FSF0694AU | 0.72 | 2.03 | 3.42 | 7.66 | 4.29 | 3.25 |
| Dexus AREIT Fund | APN0008AU | 1.57 | 3.23 | 12.30 | 29.31 | 3.75 | 1.96 |
| Dexus Core Infrastructure Fund - On platform Class A | AMP1179AU | 0.75 | 2.01 | 3.57 | 4.34 | 2.72 | 1.56 |
| Dexus Wholesale Australian Property Fund - Class M | NML0001AU | 0.34 | 2.45 | 3.37 | -6.08 | -2.95 | 0.47 |
| Dimensional Australian Core Equity Trust - Active ETF | DFA0003AU | 3.09 | 5.99 | 9.66 | 21.14 | 8.74 | 8.28 |
| Dimensional Australian Large Company Trust | DFA0103AU | 3.84 | 4.95 | 11.03 | 22.19 | 10.05 | 8.16 |
| Dimensional Australian Small Company Trust | DFA0104AU | 2.27 | 5.99 | 8.76 | 19.63 | 5.30 | 7.96 |
| Dimensional Australian Sustainability Trust | DFA2068AU | 4.64 | 7.51 | 13.89 | 27.15 | 9.19 | 9.64 |
| Dimensional Australian Value Trust - Active ETF | DFA0101AU | 2.60 | 5.16 | 9.10 | 20.21 | 12.35 | 9.67 |
| Dimensional Emerging Markets Sustainability Trust | DFA8887AU | -2.00 | 3.52 | 5.72 | 12.65 | 2.84 | NAp |
| Dimensional Emerging Markets Value Trust | DFA0107AU | -2.10 | 2.12 | 3.55 | 14.87 | 8.88 | 7.76 |
| Dimensional Five-Year Diversified Fixed Interest Trust | DFA0108AU | 0.34 | 1.09 | 2.25 | 4.57 | 0.25 | 0.11 |
| Dimensional Global Bond Sustainability Trust | DFA0642AU | 1.36 | 0.68 | 4.42 | 6.75 | -2.23 | -0.59 |
| Dimensional Global Bond Trust | DFA0028AU | 1.35 | 0.75 | 4.45 | 6.70 | -2.12 | -0.61 |
| Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF | DFA0009AU | 5.24 | 5.25 | 9.63 | 26.16 | 8.26 | 10.28 |
| Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF | DFA0004AU | 5.47 | 8.61 | 12.39 | 28.90 | 11.61 | 12.03 |
| Dimensional Global Large Company Trust | DFA0105AU | 5.06 | 8.40 | 12.76 | 29.58 | 12.54 | 13.41 |
| Dimensional Global Real Estate Trust | DFA0005AU | 2.98 | 5.36 | 16.91 | 23.77 | 2.81 | 3.36 |
| Dimensional Global Small Company Trust - Active ETF | DFA0106AU | 7.43 | 10.17 | 13.28 | 28.65 | 9.43 | 10.57 |
| Dimensional Global Sustainability Trust AUD Hedged Class Units | DFA0042AU | 5.56 | 5.71 | 11.50 | 28.80 | 8.03 | 11.96 |
| Dimensional Global Sustainability Trust Unhedged Class | DFA0041AU | 5.80 | 9.13 | 14.31 | 31.66 | 11.38 | 13.75 |
| Dimensional Global Value Trust - Active ETF | DFA0102AU | 5.11 | 7.77 | 10.16 | 27.75 | 15.01 | 10.86 |
| Dimensional Short Term Fixed Interest Trust | DFA0100AU | 0.34 | 1.11 | 2.29 | 4.59 | 2.54 | 1.62 |
| Dimensional Sustainability World Allocation 70/30 Trust | DFA7518AU | 3.72 | 5.18 | 10.18 | 21.10 | 5.66 | NAp |
| Dimensional Sustainability World Equity Trust | DFA4137AU | 4.75 | 7.18 | 12.75 | 27.80 | NAp | NAp |
| Dimensional Two-Year Sustainability Fixed Interest Trust | DFA0002AU | 0.35 | 1.13 | 2.30 | 4.64 | 1.63 | 1.05 |
| Dimensional World Allocation 30/70 Trust | DFA8313AU | 1.55 | 2.53 | 4.85 | 10.39 | 3.19 | 3.37 |
| Dimensional World Allocation 50/50 Trust | DFA0033AU | 2.42 | 3.61 | 6.70 | 14.54 | 4.04 | 4.86 |
| Dimensional World Allocation 70/30 Trust | DFA0029AU | 3.20 | 4.64 | 8.42 | 18.67 | 5.58 | 6.60 |
| Dimensional World Equity Trust | DFA0035AU | 4.00 | 6.33 | 10.13 | 24.07 | 8.99 | 9.41 |
| Eiger Australian Small Companies Fund | HOW2967AU | 4.12 | 8.18 | 7.19 | 17.35 | -1.47 | 8.20 |
| Eley Griffiths Group Small Companies Fund | EGG0001AU | 2.62 | 6.01 | 10.59 | 26.63 | 5.17 | 8.32 |
| Epoch Global Equity Shareholder Yield (Hedged) - Class A | GSF0001AU | 1.95 | 1.08 | 9.05 | 22.32 | 9.36 | 6.63 |
| Epoch Global Equity Shareholder Yield (Unhedged)- Class A | GSF0002AU | 1.96 | 4.10 | 11.32 | 24.91 | 12.71 | 8.47 |
| Fairlight Global Small & Mid Cap (SMID) Fund | PIM7802AU | 4.98 | 6.41 | 10.61 | 18.37 | 5.76 | 10.48 |
| Fairview Equity Partners Emerging Companies Fund | ANT0002AU | 4.03 | 8.40 | 11.26 | 25.60 | 2.78 | 8.57 |
| Fidelity Asia Fund | FID0010AU | -0.03 | 10.33 | 10.90 | 12.91 | 1.27 | 6.35 |
| Fidelity Australian Equities Fund | FID0008AU | 2.78 | 5.78 | 10.77 | 19.95 | 5.88 | 7.78 |
| Fidelity Australian High Conviction Fund | FID0021AU | 3.55 | 6.10 | 11.83 | 22.99 | 6.43 | 7.07 |
| Fidelity China Fund | FID0011AU | -3.59 | 14.35 | 3.03 | 6.80 | 1.19 | 0.46 |
| Fidelity Future Leaders Fund | FID0026AU | 7.78 | 10.98 | 19.52 | 38.91 | 4.33 | 8.04 |
| Fidelity Global Emerging Markets Fund | FID0031AU | -1.41 | 5.72 | 3.35 | 6.73 | -2.89 | 3.58 |
| Fidelity Global Equities Fund | FID0007AU | 4.53 | 6.37 | 11.97 | 22.70 | 9.19 | 12.07 |
| Fidelity Hedged Global Equities Fund | FID0014AU | 4.49 | 3.07 | 9.11 | 20.10 | 5.64 | 9.87 |
| Fidelity India Fund | FID0015AU | 1.61 | 2.18 | 10.72 | 21.98 | 9.82 | 12.70 |
| Firetrail Absolute Return Fund - Class A | WHT5134AU | 6.07 | 11.19 | 14.27 | 17.64 | -0.51 | 5.51 |
| Firetrail Australian High Conviction Fund - Class A | WHT3810AU | 6.35 | 9.87 | 15.38 | 22.90 | 6.66 | 7.56 |
| First Sentier Balanced Fund | FSF0040AU | 2.64 | 3.50 | 7.77 | 14.80 | 3.95 | 4.52 |
| First Sentier Conservative Fund | FSF0033AU | 1.94 | 2.21 | 5.88 | 10.81 | 2.74 | 3.17 |
| First Sentier Diversified Fund | FSF0008AU | 3.38 | 4.73 | 9.73 | 18.72 | 5.35 | 6.13 |
| First Sentier Geared Australian Share Fund | PIM7590AU | 11.23 | 13.86 | 30.53 | 61.45 | NAp | NAp |
| First Sentier Global Listed Infrastructure Fund | FSF1241AU | 3.60 | 3.40 | 10.44 | 18.15 | 5.59 | 3.82 |
| First Sentier Global Property Securities | FSF0454AU | 2.23 | -0.11 | 9.79 | 13.38 | -3.23 | 0.40 |
| First Sentier High Growth Fund | FSF0498AU | 4.49 | 7.25 | 12.52 | 25.95 | 8.04 | 10.44 |
| First Sentier Imputation | FSF0003AU | 5.22 | 6.71 | 13.48 | 27.40 | 8.79 | 9.61 |
| First Sentier Property Securities | FSF0004AU | 2.20 | 6.25 | 13.53 | 38.67 | 7.30 | 7.36 |
| First Sentier Responsible Listed Infrastructure Fund - Hedged Class | PIM6646AU | 2.23 | 0.64 | 5.11 | 11.79 | NAp | NAp |
| First Sentier Wholesale Australian Share Fund | FSF0002AU | 7.04 | 9.45 | 15.40 | 31.35 | 6.68 | 10.35 |
| FirstChoice Wholesale Geared Global Share Fund | FSF0170AU | 7.02 | 12.04 | 17.19 | 45.64 | 7.83 | 13.78 |
| Franklin Australian Absolute Return Bond Fund | FRT0027AU | 0.43 | 1.19 | 3.63 | 6.18 | 1.98 | 1.78 |
| Franklin Templeton Global Aggregate Bond Fund - W Class | FRT0025AU | 1.18 | 0.54 | 4.28 | 5.89 | -1.26 | -0.56 |
| GMO Systematic Global Macro Trust - Class B | GMO0006AU | -3.59 | -5.79 | -8.71 | -14.61 | 0.20 | 0.00 |
| GQG Partners Emerging Markets Equity Fund - A Class | ETL4207AU | -2.52 | -3.17 | -3.85 | 17.03 | 6.06 | 9.36 |
| GQG Partners Global Equity Fund - A Class | ETL7377AU | 4.40 | 4.93 | 6.58 | 33.32 | 16.68 | 16.02 |
| Greencape Broadcap Fund | HOW0034AU | 4.49 | 6.90 | 12.34 | 25.54 | 8.70 | 9.56 |
| Greencape Broadcap Fund - Class P | HOW0158AU | 4.52 | 6.95 | 12.47 | 25.83 | 8.96 | 9.80 |
| Hamilton Lane Global Private Assets Fund | PIM1015AU | 1.38 | 1.81 | 4.11 | 9.89 | 10.45 | 12.48 |
| Hyperion Australian Growth Companies Fund | BNT0003AU | 9.13 | 13.17 | 25.47 | 46.20 | 5.45 | 12.89 |
| Hyperion Global Growth Companies Fund | WHT8435AU | 15.07 | 24.20 | 34.88 | 43.78 | 9.89 | 18.73 |
| Hyperion Small Growth Companies Fund | BNT0101AU | 6.96 | 12.83 | 22.93 | 46.42 | 8.49 | 14.52 |
| ICE Fund | ETL0062AU | 4.73 | 4.53 | 11.16 | 27.18 | 1.34 | 7.49 |
| IFP Global Franchise Fund | MAQ0404AU | 7.01 | 10.25 | 21.51 | 33.42 | 13.99 | 12.90 |
| IFP Global Franchise Fund (Hedged) | MAQ0631AU | 6.97 | 7.32 | 18.85 | 30.91 | 10.47 | 10.74 |
| IML Concentrated Australian Share Fund | IML0010AU | 4.18 | 1.70 | 7.69 | 10.47 | 4.24 | 3.42 |
| Impax Sustainable Leaders Fund | ETL8171AU | 3.19 | 3.90 | 7.34 | 22.57 | 4.54 | 10.12 |
| Intermede Global Equities Fund | PPL0036AU | 1.82 | 3.79 | 7.85 | 17.71 | 4.33 | 9.83 |
| Invesco True Balance Fund | GTU0109AU | 0.35 | -0.31 | 2.19 | 7.96 | 3.57 | 1.34 |
| Invesco W/S Senior Secured Income Fund | CNA0805AU | 0.59 | 1.62 | 3.24 | 7.07 | 4.27 | 4.49 |
| Invesco Wholesale Global Opportunities Fund - hedged | GTU0008AU | 4.82 | 3.58 | 10.38 | 25.19 | 9.63 | 11.73 |
| Investors Mutual All Industrials Share Fund | IML0004AU | 4.39 | 2.62 | 12.59 | 20.91 | 8.30 | 5.87 |
| Investors Mutual Australian Share Fund | IML0002AU | 3.84 | 2.26 | 9.73 | 15.42 | 7.14 | 5.00 |
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | 1.31 | 7.69 | 10.01 | 30.40 | 5.71 | 7.49 |
| Investors Mutual Equity Income Fund | IML0005AU | 2.08 | 0.53 | 6.85 | 13.50 | 8.96 | 5.69 |
| Investors Mutual Future Leaders | FSF0007AU | 2.02 | 7.06 | 6.94 | 19.41 | -1.33 | 0.48 |
| Investors Mutual Future Leaders Fund | IML0003AU | 2.06 | 7.14 | 9.05 | 25.94 | 4.80 | 5.62 |
| IOOF Balanced Growth | IOF0232AU | 2.57 | 3.83 | 8.15 | 17.06 | 6.95 | 7.11 |
| IOOF Income Trust | PIM0003AU | 0.76 | 1.22 | 3.70 | 7.33 | 3.81 | 3.60 |
| Ironbark GCM Global Macro Fund | DEU0109AU | -1.02 | -2.31 | -12.61 | -5.88 | 4.43 | 0.60 |
| Ironbark Paladin Property Securities Fund | PAL0002AU | 2.78 | 6.82 | 13.62 | 37.59 | 6.22 | 7.23 |
| Ironbark Royal London Concentrated Global Share Fund | MGL0004AU | 3.23 | 3.79 | 7.72 | 26.38 | 18.49 | 18.71 |
| iShares Aust Listed Property Index Fund | BGL0108AU | 2.34 | 6.13 | 14.15 | 38.88 | 6.90 | 6.20 |
| iShares Australian Bond Index Fund | BGL0105AU | 1.11 | -0.50 | 2.94 | 5.00 | -1.08 | -0.75 |
| iShares Australian Equity Index Fund | BGL0034AU | 3.66 | 5.41 | 11.15 | 22.84 | 8.92 | 8.02 |
| iShares Global Bond Index Fund - Class D | BGL0008AU | 1.15 | 0.66 | 4.32 | 5.99 | -1.90 | -0.52 |
| iShares Hdg Intl Equity Idx Fund ClassD | BGL0044AU | 4.90 | 5.42 | 11.03 | 27.94 | 8.58 | 11.51 |
| Janus Henderson Australian Fixed Interest Fund | IOF0046AU | 1.24 | -0.59 | 3.56 | 6.21 | -0.97 | -0.14 |
| Janus Henderson Cash Fund- Institutional | IOF0141AU | 0.39 | 1.15 | 2.31 | 4.60 | 3.12 | 1.94 |
| Janus Henderson Conservative Fixed Interest Fund | IOF0047AU | 0.45 | 1.30 | 2.69 | 5.52 | 3.38 | 2.48 |
| Janus Henderson Diversified Credit Fund | IOF0127AU | 0.75 | 1.60 | 4.02 | 8.17 | 4.31 | 4.45 |
| Janus Henderson Global Multi-Strategy Fund | HGI4648AU | -2.11 | -1.68 | 1.48 | 0.95 | 1.21 | NAp |
| Janus Henderson Tactical Income Fund | IOF0145AU | 0.71 | 0.76 | 3.23 | 6.26 | 3.08 | 2.72 |
| Janus Henderson Wholesale Global Natural Resources Fund | FSF0038AU | -0.55 | 4.52 | -4.84 | 4.91 | 3.76 | 8.44 |
| JPMorgan Global Macro Opportunities Fund - Class A Units | PER0758AU | 1.37 | 2.89 | 7.02 | 6.58 | -1.43 | 2.76 |
| JPMorgan Global Strategic Bond Fund | PER0727AU | 1.11 | 1.28 | 3.85 | 6.89 | 2.30 | 2.35 |
| Kapstream Absolute Return Income Fund | HOW0052AU | 0.48 | 1.69 | 4.05 | 7.00 | 3.74 | 2.51 |
| L1 Capital Long Short Fund - Daily Class | ETL0490AU | -2.86 | -0.07 | -6.94 | 10.14 | 8.74 | 15.50 |
| La Trobe Australian Credit Fund - 12 Month Term Account | LTC0002AU | 0.56 | 1.70 | 3.42 | 6.93 | 5.81 | 5.32 |
| Lazard Australian Equity Fund - Class I Units | LAZ0006AU | 1.74 | 2.99 | 2.84 | 8.91 | 10.64 | 6.21 |
| Lazard Emerging Markets Equity Fund | LAZ0003AU | -2.45 | 0.83 | 5.10 | 15.60 | 8.75 | 5.95 |
| Lazard Global Listed Infrastructure Active ETF (Active ETF Class) | LAZ0014AU | 2.94 | 1.47 | 7.42 | 12.39 | 7.74 | 5.87 |
| Lazard Global Small Cap Equity Advantage Fund | LAZ0012AU | 5.32 | 4.47 | 9.88 | 21.04 | 0.85 | 4.46 |
| Lazard Select Australian Equity Fund- W Class | LAZ0013AU | 1.72 | 2.62 | 0.83 | 6.99 | 13.04 | 7.27 |
| Lennox Australian Small Companies Fund | HOW3590AU | 2.75 | 5.05 | 10.54 | 25.23 | 3.68 | 7.53 |
| Loomis Sayles Global Equity Fund | IML0341AU | 6.34 | 12.40 | 18.27 | 35.90 | 10.42 | 13.49 |
| Macquarie Australian Fixed Interest Fund | MAQ0061AU | 1.19 | -0.48 | 3.13 | 5.46 | -0.60 | -0.35 |
| Macquarie Australian Listed Real Estate Fund - Class A | AMP0255AU | 3.32 | 8.48 | 16.21 | 43.99 | 6.88 | 8.50 |
| Macquarie Australian Listed Real Estate Fund - Class O | AMP0269AU | 3.34 | 8.52 | 16.31 | 44.30 | 7.17 | 8.85 |
| Macquarie Australian Shares Fund | MAQ0443AU | 3.62 | 7.65 | 12.91 | 25.93 | 10.96 | 10.60 |
| Macquarie Australian Small Companies Fund | MAQ0454AU | 0.99 | 5.99 | 9.28 | 23.25 | 6.18 | 9.83 |
| Macquarie Conservative Income Fund | MAQ0060AU | 0.37 | 1.15 | 2.32 | 4.72 | 3.24 | 1.95 |
| Macquarie Corporate Bond Fund - Class A | AMP0557AU | 0.45 | 1.17 | 2.77 | 5.89 | 3.29 | 2.65 |
| Macquarie Dynamic Bond Fund | MAQ0274AU | 1.50 | 0.78 | 4.72 | 6.60 | -0.07 | 0.82 |
| Macquarie Global Listed Real Estate Fund - Class A | AMP0974AU | 2.87 | 2.99 | 13.16 | 17.25 | -2.64 | 0.40 |
| Macquarie Income Opportunities Fund | MAQ0277AU | 0.79 | 1.10 | 3.79 | 7.05 | 2.45 | 1.92 |
| Macquarie International Infrastructure Securities Fund (Hedged) | MAQ0432AU | 4.40 | 5.44 | 11.87 | 19.17 | 10.83 | 7.49 |
| Macquarie International Infrastructure Securities Fund (Unhedged) | MAQ0825AU | 3.83 | 7.21 | 12.53 | 19.95 | 13.24 | 8.47 |
| Macquarie Master Balanced Fund | MAQ0058AU | 1.72 | 3.33 | 7.18 | 14.32 | 3.65 | 5.54 |
| Macquarie Master Property Securities Fund | MAQ0063AU | 2.42 | 6.20 | 14.31 | 39.26 | 6.61 | 5.55 |
| Macquarie Real Return Opportunities Fund | MAQ3069AU | 1.57 | 1.53 | 4.92 | 8.41 | 1.32 | 3.80 |
| Macquarie Treasury Fund | MAQ0055AU | 0.38 | 1.13 | 2.31 | 4.63 | 3.19 | 2.19 |
| Magellan Global Fund - Open Class Units (Managed Fund) | MGE0001AU | 4.91 | 6.50 | 12.27 | 27.12 | 10.12 | 8.89 |
| Magellan Global Fund (Hedged) | MGE0007AU | 4.74 | 2.99 | 9.96 | 24.55 | 6.06 | 6.81 |
| Magellan High Conviction Fund | MGE0005AU | 5.87 | 10.47 | 12.43 | 28.56 | 6.63 | 7.58 |
| Magellan Infrastructure Fund | MGE0002AU | 3.54 | 4.17 | 10.48 | 14.13 | 5.22 | 2.34 |
| Magellan Infrastructure Fund (Unhedged) | MGE0006AU | 2.88 | 5.84 | 11.62 | 15.13 | 8.10 | 3.85 |
| Man AHL Alpha (AUD) | MAN0002AU | 1.04 | -1.73 | -10.26 | -0.82 | 2.47 | 3.39 |
| Maple-Brown Abbott Australian Share Fund Wholesale | ADV0046AU | 3.04 | 3.34 | 6.84 | 20.43 | 11.17 | 7.91 |
| Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | 2.71 | 3.16 | 7.86 | 16.08 | 7.40 | 6.33 |
| Maple-Brown Abbott Global Listed Infrastructure - Hedged | MPL0008AU | 2.80 | 3.77 | 11.39 | 13.82 | 8.27 | 5.64 |
| Maple-Brown Abbott Global Listed Infrastructure Fund | MPL0006AU | 2.19 | 5.72 | 12.75 | 15.21 | 11.79 | 7.34 |
| Martin Currie Australia Equity Income | FSF0961AU | 3.35 | 2.74 | 9.20 | 17.10 | 7.17 | 6.78 |
| Martin Currie Diversified Growth Fund | JPM0008AU | 2.53 | 3.87 | 8.40 | 17.16 | 6.68 | 6.16 |
| Martin Currie Equity Income Fund | SSB0043AU | 3.36 | 2.81 | 9.43 | 17.51 | 7.15 | 5.01 |
| Martin Currie Property Securities Fund | SSB0128AU | 3.05 | 6.76 | 14.06 | 37.79 | 6.41 | 5.99 |
| Martin Currie Real Income Fund | SSB0026AU | 2.46 | 4.74 | 11.60 | 18.09 | 4.13 | 2.12 |
| Martin Currie Select Opportunities Fund | SSB0009AU | 2.40 | 3.96 | 7.68 | 18.10 | 9.24 | 7.15 |
| Martin Currie Sustainable Equity Fund | SSB0125AU | 3.00 | 3.18 | 10.02 | 21.06 | 9.03 | 7.03 |
| Martin Currie Sustainable Income Fund - A Class | SSB4946AU | 3.35 | 4.18 | 12.65 | 21.19 | 7.98 | 6.33 |
| Melior Australian Impact Fund | PIM4806AU | 3.70 | 5.44 | 11.02 | 22.32 | 4.93 | 8.67 |
| Merlon Australian Share Income Fund | HBC0011AU | 1.68 | 2.09 | 4.86 | 16.14 | 11.12 | 6.63 |
| Metrics Direct Income Fund | EVO2608AU | 0.66 | 2.00 | 4.17 | 9.01 | 8.04 | NAp |
| MFS Global Equity Trust | MIA0001AU | 2.24 | 4.51 | 7.75 | 16.83 | 6.09 | 7.94 |
| MFS Hedged Global Equity Trust | ETL0041AU | 2.58 | 2.00 | 5.58 | 14.91 | 2.97 | 6.12 |
| Milford Australian Absolute Growth Fund- Class W | ETL8155AU | 1.57 | 0.81 | -0.56 | 7.77 | 5.22 | 7.68 |
| Milford Dynamic Small Companies Fund | ETL6978AU | 4.45 | 7.04 | 7.56 | 24.08 | 5.28 | 10.41 |
| MLC Cash Management Trust | PIM0002AU | 0.36 | 1.08 | 2.21 | 4.49 | 3.07 | 1.97 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.36 | 1.11 | 2.25 | 4.56 | 3.12 | 2.00 |
| MLC Global Private Equity Fund | MLC5609AU | 3.22 | 7.08 | 11.47 | 15.05 | NAp | NAp |
| MLC Index Plus Balanced | MLC7387AU | 2.40 | 4.38 | 9.42 | 19.08 | 6.27 | 6.79 |
| MLC Index Plus Conservative | MLC7849AU | 1.96 | 3.23 | 7.62 | 15.10 | 5.12 | 5.34 |
| MLC Index Plus Growth | MLC9748AU | 2.73 | 5.33 | 10.68 | 22.11 | 7.41 | 7.99 |
| MLC MultiActive Australian Shares | IOF0092AU | 3.88 | 4.84 | 10.42 | 21.18 | 6.21 | 6.89 |
| MLC MultiActive Balanced | IOF0093AU | 2.70 | 3.68 | 7.83 | 15.97 | 6.10 | 7.10 |
| MLC MultiActive Capital Stable | IOF0094AU | 1.08 | 1.32 | 4.32 | 8.04 | 2.84 | 3.09 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.37 | 1.28 | 2.57 | 5.42 | 3.42 | 2.41 |
| MLC MultiActive Conservative | IOF0095AU | 1.43 | 1.77 | 5.03 | 9.58 | 4.00 | 4.21 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.97 | 0.15 | 3.80 | 6.85 | -0.29 | 0.90 |
| MLC MultiActive Geared | MLC0449AU | 3.56 | 7.00 | 12.59 | 28.49 | 9.17 | 10.64 |
| MLC MultiActive Global Shares | IOF0098AU | 4.17 | 7.51 | 11.19 | 26.38 | 9.06 | 11.13 |
| MLC MultiActive Growth | IOF0097AU | 3.18 | 4.43 | 8.77 | 18.65 | 6.72 | 8.00 |
| MLC MultiActive High Growth | MLC0397AU | 2.98 | 5.62 | 10.10 | 21.58 | 7.60 | 8.51 |
| MLC MultiActive Moderate | UFM0051AU | 2.04 | 2.70 | 6.28 | 12.57 | 5.26 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | 2.53 | 1.54 | 11.60 | 18.46 | -1.32 | 0.91 |
| MLC MultiSeries 30 | IOF0253AU | 1.48 | 1.74 | 5.14 | 9.92 | 3.54 | 3.87 |
| MLC MultiSeries 50 | IOF0254AU | 2.04 | 2.69 | 6.77 | 13.64 | 4.94 | 5.35 |
| MLC MultiSeries 70 | IOF0090AU | 2.58 | 3.79 | 8.20 | 17.33 | 6.89 | 7.16 |
| MLC MultiSeries 90 | IOF0255AU | 3.00 | 4.67 | 9.59 | 20.26 | 8.30 | 8.28 |
| MLC Real Return Assertive | MLC0667AU | 1.69 | 4.29 | 7.83 | 14.27 | 5.65 | 6.16 |
| MLC Real Return Moderate | MLC0920AU | 1.49 | 2.78 | 6.52 | 11.52 | 5.38 | 5.08 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.62 | 1.31 | 3.73 | 7.36 | 3.28 | 2.18 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 1.29 | 1.96 | 5.12 | 9.92 | 3.84 | 3.24 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 1.81 | 3.08 | 6.68 | 13.18 | 4.80 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 2.32 | 4.23 | 8.17 | 16.59 | 5.53 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 2.66 | 5.09 | 9.29 | 19.42 | 6.72 | 7.55 |
| MLC Wholesale IncomeBuilder | MLC0264AU | 3.67 | 2.94 | 11.96 | 23.28 | 11.19 | 8.15 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 1.32 | 2.50 | 5.84 | 10.46 | 5.34 | 4.59 |
| Morningstar Australian Shares Fund | INT0022AU | 2.51 | 4.39 | 9.95 | 24.23 | 7.36 | 6.68 |
| Morningstar Balanced Real Return Fund | INT0028AU | 1.60 | 2.51 | 5.55 | 12.39 | 6.33 | 5.01 |
| Morningstar Balanced Real Return Fund - Class B | INT0029AU | 1.60 | 2.52 | 5.58 | 12.45 | 6.38 | 5.06 |
| Morningstar Growth Real Return Fund | INT0038AU | 1.84 | 3.11 | 6.48 | 15.55 | 8.39 | 7.03 |
| Morningstar Growth Real Return Fund - Class B | INT0039AU | 1.84 | 3.12 | 6.51 | 15.61 | 8.45 | 7.09 |
| Morningstar High Growth Real Return Fund - Class A | INT0042AU | 2.04 | 3.99 | 7.80 | 19.25 | 11.02 | 8.95 |
| Morningstar High Growth Real Return Fund - Class B | INT0043AU | 2.05 | 4.00 | 7.83 | 19.31 | 11.08 | 9.01 |
| Morningstar Moderate Real Return Fund | INT0034AU | 1.27 | 1.66 | 4.56 | 9.16 | 4.05 | 3.12 |
| Morningstar Moderate Real Return Fund - Class B | INT0035AU | 1.27 | 1.67 | 4.59 | 9.21 | 4.10 | 3.17 |
| Morningstar Multi Asset Real Return Fund | INT0040AU | 1.12 | 2.55 | 6.02 | 13.30 | 8.10 | 6.50 |
| MultiMix Wholesale Australian Property Trust-Class B | AUX0018AU | 2.53 | 5.03 | 14.52 | 34.82 | 5.94 | 4.25 |
| Munro Global Growth Fund | MUA0002AU | 6.73 | 11.62 | 11.98 | 39.67 | 7.84 | 15.08 |
| Mutual Cash (MCTDF) | PRM0010AU | 0.37 | 1.17 | 2.37 | 4.79 | 3.33 | 2.19 |
| Nanuk New World Fund | SLT2171AU | 1.65 | 2.18 | 7.15 | 29.72 | 8.26 | 11.35 |
| Neuberger Berman Global High Yield Fund | ETL9987AU | 1.00 | 4.79 | 8.92 | NAp | NAp | NAp |
| OC Dynamic Equity Fund | OPS0001AU | 3.70 | 6.92 | 7.58 | 23.69 | 7.99 | 10.06 |
| OC Micro-Cap Fund | OPS0004AU | 2.71 | 3.76 | 7.03 | 23.23 | -4.59 | 7.67 |
| OC Premium Small Companies Fund | OPS0002AU | 3.66 | 6.68 | 6.71 | 21.41 | 6.57 | 7.96 |
| OnePath Alternatives Growth Fund | MMF1471AU | 1.10 | 0.98 | 1.18 | 5.09 | 3.23 | 3.29 |
| OnePath Annuity & Pension Growth Fund | MMF0016AU | NAv | NAv | NAv | NAv | NAv | NAv |
| OnePath Wholesale Australian Share Trust | AJF0804AU | 4.88 | 6.57 | 13.87 | 25.01 | 9.30 | 8.84 |
| OnePath Wholesale Diversified Fixed Interest Trust | ANZ0212AU | 0.98 | 0.20 | 3.83 | 6.90 | -0.30 | 0.04 |
| OnePath Wholesale Emerging Companies Trust | MMF0112AU | 2.18 | 7.93 | 10.23 | 23.78 | 1.83 | 5.03 |
| OnePath Wholesale Global Smaller Companies Shares B | LEF0173AU | 5.42 | 10.32 | 10.93 | 30.44 | 13.22 | 15.22 |
| Orbis Global Equity Fund (Australia Registered)Retail Class | ETL0463AU | 4.99 | 5.92 | 11.77 | 28.87 | 13.92 | 12.08 |
| PAN-Tribal Global Equity Fund | ETL0419AU | 2.74 | 15.22 | 15.90 | 37.52 | 11.46 | 10.19 |
| Paradice Australian Equities Fund | ETL8084AU | 5.03 | 8.64 | 14.75 | 29.26 | 11.99 | 9.84 |
| Paradice Australian Mid Cap Fund Class B | ETL8772AU | 6.92 | 8.79 | 11.40 | 26.49 | 5.75 | 8.83 |
| Partners Group Global Multi Asset Fund | ETL0431AU | 1.27 | 1.91 | 3.92 | 9.07 | 3.80 | 5.16 |
| Payden Global Income Opportunities Fund- Class A | GSF0008AU | 0.33 | 1.05 | 2.24 | 5.33 | 1.81 | 1.42 |
| Pendal Active Balanced Fund | RFA0815AU | 2.09 | 3.25 | 7.03 | 14.88 | 5.52 | 6.20 |
| Pendal Active Conservative Fund | BTA0805AU | 1.38 | 1.16 | 4.72 | 8.77 | 1.93 | 2.26 |
| Pendal Asian Share Fund | BTA0054AU | -1.87 | 1.47 | 5.40 | 19.48 | -1.16 | 6.97 |
| Pendal Australian Equity Fund | BTA0055AU | 3.77 | 6.53 | 11.84 | 24.12 | 9.59 | 8.90 |
| Pendal Australian Share Fund | RFA0818AU | 3.79 | 6.53 | 11.85 | 24.11 | 9.55 | 8.84 |
| Pendal Focus Australian Share Fund | RFA0059AU | 4.41 | 7.36 | 12.56 | 25.17 | 9.68 | 9.13 |
| Pendal Global Emerging Markets Opportunities Fund - WS | BTA0419AU | -3.19 | 3.65 | 5.13 | 12.23 | 2.83 | 4.40 |
| Pendal Horizon Sustainable Australian Share Fund | RFA0025AU | 4.92 | 8.33 | 15.06 | 27.31 | 6.78 | 7.10 |
| Pendal Imputation Fund | RFA0103AU | 3.62 | 6.18 | 11.72 | 23.81 | 9.96 | 7.71 |
| Pendal MidCap Fund | BTA0313AU | 4.58 | 7.44 | 9.78 | 22.69 | 5.65 | 8.86 |
| Pendal Monthly Income Plus Fund | BTA0318AU | 0.87 | 1.89 | 4.44 | 10.41 | 3.31 | 2.32 |
| Pendal Property Investment Fund | RFA0817AU | 2.54 | 6.26 | 15.25 | 38.83 | 7.20 | 7.70 |
| Pendal Property Securities Fund | BTA0061AU | 2.53 | 6.26 | 15.22 | 38.66 | 7.19 | 7.67 |
| Pendal Short Term Income Securities Fund | WFS0377AU | 0.35 | 1.32 | 2.53 | 5.35 | 3.59 | 2.61 |
| Pendal Smaller Companies Fund | RFA0819AU | 2.75 | 6.61 | 13.56 | 26.04 | 6.25 | 8.89 |
| Pendal Sustainable Australian Fixed Interest Fund | BTA0507AU | 1.11 | -0.42 | 2.98 | 5.51 | -0.85 | -0.17 |
| Pendal Sustainable Balanced Fund | BTA0122AU | 2.55 | 3.30 | 7.53 | 15.84 | 4.38 | 6.14 |
| Pendal Sustainable Conservative Fund | RFA0811AU | 1.43 | 1.10 | 4.73 | 8.84 | 1.27 | 2.33 |
| Pengana Australian Equities Fund | PCL0005AU | 2.08 | 2.55 | 9.66 | 17.74 | 3.87 | 5.12 |
| Pengana Axiom International Fund | HOW0002AU | 5.32 | 9.57 | 12.70 | 32.36 | 5.84 | 12.37 |
| Pengana Emerging Companies Fund | PER0270AU | 6.58 | 10.71 | 16.53 | 29.10 | 3.45 | 9.41 |
| Pengana Global Small Companies Fund | PCL0022AU | 3.77 | 1.38 | 2.61 | 13.34 | 0.12 | 4.36 |
| Pengana WHEB Sustainable Impact Fund | HHA0007AU | 1.71 | -3.32 | -2.67 | 10.23 | -3.07 | 4.04 |
| Perennial Value Microcap Opportunities Trust | WPC3982AU | -3.38 | -0.36 | -2.35 | 12.94 | -14.99 | -2.16 |
| Perennial Value Shares for Income Trust | IOF0078AU | 1.73 | 2.68 | 8.53 | 16.84 | 9.49 | 6.64 |
| Perennial Value Shares W'sale Trust | IOF0206AU | 2.81 | 4.86 | 8.27 | 19.84 | 8.78 | 7.77 |
| Perennial Value Small Companies Trust | IOF0214AU | 1.69 | 0.17 | -0.10 | 24.58 | -6.56 | 1.81 |
| Perpetual Australian Share Fund | PER0049AU | 2.81 | 3.28 | 7.44 | 19.47 | 7.76 | 8.02 |
| Perpetual Balanced Growth Fund | PER0063AU | 2.01 | 2.33 | 5.22 | 12.87 | 6.23 | 6.89 |
| Perpetual Concentrated Equity Fund | PER0102AU | 2.80 | 2.74 | 7.30 | 18.72 | 9.36 | 7.71 |
| Perpetual Diversified Growth Fund | PER0114AU | 1.63 | 1.60 | 4.35 | 10.58 | 4.59 | 5.11 |
| Perpetual Diversified Income Fund | PER0260AU | 0.57 | 1.77 | 3.05 | 7.54 | 4.80 | 3.86 |
| Perpetual Diversified Real Return Fund - Class W Units | PER0556AU | 0.61 | 0.99 | 2.79 | 6.10 | 3.03 | 3.92 |
| Perpetual ESG Australian Share Fund | PER0116AU | 1.98 | 1.95 | 8.36 | 21.04 | 9.02 | 10.38 |
| Perpetual Exact Market Return Fund | PER0258AU | 0.36 | 1.10 | 2.22 | 4.46 | 3.07 | 1.92 |
| Perpetual Geared Australian Share Fund | PER0071AU | 5.71 | 5.58 | 13.75 | 39.26 | 11.28 | 7.92 |
| Perpetual Industrial Share Fund | PER0046AU | 6.83 | 8.92 | 17.68 | 36.49 | 12.93 | 9.95 |
| Perpetual SHARE-PLUS Long-Short Fund | PER0072AU | 5.00 | 7.88 | 8.25 | 23.31 | 12.63 | 10.82 |
| Perpetual Wholesale International Share Fund | PER0050AU | 2.90 | 6.48 | 8.98 | 21.18 | 12.25 | 12.07 |
| PIMCO Australian Bond Fund - Wholesale Units | ETL0015AU | 1.26 | -0.29 | 3.17 | 6.01 | -0.64 | -0.48 |
| PIMCO Australian Short-Term Bond Fund - WS | ETL0182AU | 1.03 | 0.24 | 2.55 | 5.72 | 1.10 | 0.76 |
| PIMCO Diversified Fixed Interest Fund | ETL0116AU | 1.39 | 0.29 | 3.38 | 6.49 | -0.98 | -0.09 |
| PIMCO Diversified Fixed Interest Fund - Wholesale Class | ETL0016AU | 1.39 | 0.29 | 3.37 | 6.46 | -1.02 | -0.13 |
| PIMCO ESG Global Bond Fund - Wholesale Class | PIC6396AU | 1.48 | 0.77 | 3.43 | 6.47 | -1.84 | -0.13 |
| PIMCO Global Bond Fund - Wholesale Class | ETL0018AU | 1.53 | 0.86 | 3.58 | 6.92 | -1.39 | 0.23 |
| PIMCO Global Credit Fund | ETL0114AU | 1.60 | 1.13 | 5.05 | 7.97 | -1.53 | 0.02 |
| PIMCO Global Credit Fund - Wholesale Class | ETL0019AU | 1.60 | 1.12 | 5.02 | 7.95 | -1.55 | -0.01 |
| PIMCO Income Fund - Wholesale Class | ETL0458AU | 0.95 | 0.43 | 3.39 | 7.16 | 0.77 | 1.82 |
| Platinum Asia Fund C Class | PLA0004AU | -4.88 | 7.67 | 5.86 | 14.35 | 0.50 | 5.89 |
| Platinum European Fund C Class | PLA0001AU | -0.06 | -0.83 | -1.25 | 7.27 | 4.61 | 3.57 |
| Platinum International Brands Fund C Class | PLA0100AU | 3.28 | 10.32 | 12.41 | 12.27 | -1.06 | 5.26 |
| Platinum International Fund C Class | PLA0002AU | -3.25 | 0.78 | -2.99 | 5.09 | 4.45 | 5.03 |
| Platinum International Technology Fund C Class | PLA0101AU | 3.38 | 5.07 | 9.82 | 25.09 | 6.53 | 11.73 |
| Platinum Japan Fund C Class | PLA0003AU | 1.09 | -0.68 | 3.78 | 0.23 | 1.60 | 2.31 |
| Plato Australian Shares Income Fund - Class A | WHT0039AU | 3.55 | 5.28 | 9.82 | 20.86 | 8.75 | 6.94 |
| Plato Global Shares Income Fund | WHT0061AU | 4.73 | 9.39 | 13.41 | 30.07 | 12.62 | 9.13 |
| Platypus Australian Equities Fund | AUS0030AU | 7.53 | 10.69 | 16.57 | 36.63 | 6.65 | 10.09 |
| PM CAPITAL Enhanced Yield Fund | PMC0103AU | 0.45 | 1.32 | 2.86 | 6.22 | 4.12 | 3.21 |
| PM Capital Global Companies Fund | PMC0100AU | 1.26 | 3.33 | 1.90 | 27.02 | 18.54 | 16.39 |
| Premium Asia Fund | MAQ0635AU | -3.78 | 8.79 | 9.04 | 18.88 | 1.46 | 6.88 |
| Quay Global Real Estate Fund (Unhedged) | BFL0020AU | 1.53 | 1.37 | 11.52 | 20.38 | 2.58 | 4.61 |
| Realindex Australian Share - Class A | FSF0976AU | 3.29 | 5.58 | 10.59 | 21.83 | 12.22 | 9.54 |
| Realindex Australian Small Companies - Class A | FSF0978AU | 0.77 | 7.31 | 12.47 | 28.60 | 7.05 | 7.95 |
| Realindex Global Share Value | FSF0974AU | 3.40 | 6.78 | 10.29 | 26.75 | 14.00 | 12.15 |
| Realindex Global Share Value Hedged A | FSF0975AU | 3.39 | 4.10 | 7.91 | 25.27 | 11.80 | 11.09 |
| Realm Short Term Income Fund | OMF3725AU | 0.46 | 1.54 | 3.13 | 7.12 | 4.67 | 3.73 |
| Resolution Capital Core Plus Property Securities Fund - Series II | IOF0044AU | 2.86 | 7.09 | 15.48 | 40.43 | 7.29 | 7.75 |
| Resolution Capital Global Property Securities Fund (Managed Fund) | WHT0015AU | 2.36 | 2.51 | 12.25 | 19.60 | -1.11 | 1.09 |
| Resolution Capital Global Property Securities Fund Series II | IOF0081AU | 2.28 | 2.45 | 11.90 | 19.25 | -1.36 | 0.88 |
| Resolution Capital Global Property Securities Fund Unhedged SERIES II | IOF0184AU | 2.37 | 5.29 | 14.06 | 21.66 | 1.89 | 2.89 |
| Robeco Emerging Conservative Equity Fund | ETL0381AU | -1.16 | 0.52 | 4.80 | 15.32 | 8.06 | 5.65 |
| Russell Balanced Fund - Class A | RIM0001AU | 3.02 | 4.04 | 8.67 | 17.46 | 5.30 | 5.91 |
| Russell Conservative Fund - Class A | RIM0002AU | 1.82 | 1.66 | 5.56 | 9.93 | 2.02 | 2.74 |
| Russell Diversified 50 Fund - Class A | RIM0003AU | 2.45 | 2.82 | 7.21 | 13.70 | 3.56 | 4.33 |
| Russell Growth Fund - Class A | RIM0004AU | 3.49 | 4.90 | 9.96 | 20.69 | 6.48 | 7.04 |
| Russell High Growth Fund - Class A | RIM0034AU | 3.73 | 5.48 | 10.68 | 23.49 | 7.53 | 8.12 |
| Russell Inv Ventura Grwth 70 - Class A | VEN0027AU | 3.03 | 4.05 | 8.93 | 17.73 | 5.24 | 5.91 |
| Russell Inv Ventura Grwth 70 - Wholesale | RIM0020AU | 3.03 | 4.04 | 8.91 | 17.73 | 5.18 | 5.75 |
| Russell Investments Ventura Conservative Fund - Class A | VEN0029AU | 1.82 | 1.65 | 5.56 | 9.93 | 1.98 | 2.72 |
| Russell Investments Ventura Diversified 50 Fund - Class A | VEN0028AU | 2.44 | 2.81 | 7.23 | 13.73 | 3.48 | 4.32 |
| Russell Investments Ventura Diversified 50 Fund - Wholesale Class | RIM0019AU | 2.44 | 2.82 | 7.23 | 13.72 | 3.43 | 4.17 |
| Russell Investments Ventura Growth 90 Fund | VEN0032AU | 3.50 | 4.91 | 10.21 | 20.94 | 6.33 | 6.98 |
| Russell Investments Ventura High Growth 100 Fund - Class A | VEN0009AU | 3.71 | 5.47 | 11.02 | 23.85 | 7.37 | 8.10 |
| Sandhurst IML Industrial Share Fund | STL0101AU | 4.36 | 2.92 | 12.45 | 20.55 | 8.04 | 5.73 |
| Sandhurst Strategic Income Fund - Class B | STL0044AU | 0.31 | 1.36 | 2.56 | 5.87 | 3.81 | 2.76 |
| Schroder Absolute Return Income Fund - Professional Class | SCH0024AU | 0.64 | 1.40 | 3.59 | 7.18 | 3.51 | 2.80 |
| Schroder Absolute Return Income Fund - Wholesale Class | SCH0103AU | 0.63 | 1.37 | 3.50 | 7.01 | 3.34 | 2.66 |
| Schroder Australian Equity (W Class) | SCH0101AU | 4.31 | 5.16 | 8.44 | 20.01 | 9.67 | 7.63 |
| Schroder Australian Equity Fund - Professional Class | SCH0002AU | 4.32 | 5.20 | 8.54 | 20.21 | 9.86 | 7.83 |
| Schroder Fixed Income Fund - Wholesale Class | SCH0028AU | 1.19 | -0.37 | 3.39 | 6.45 | -0.98 | -0.35 |
| Schroder Global Core Fund | SCH0003AU | 5.81 | 9.53 | 14.70 | 31.93 | 13.55 | 13.54 |
| Schroder Global Emerging Markets Fund - Wholesale Class | SCH0034AU | -2.35 | 2.06 | 5.95 | 13.60 | 0.18 | 3.44 |
| Schroder Global Value Fund - Wholesale Class | SCH0030AU | 3.00 | 5.53 | 7.83 | 23.48 | 10.69 | 9.71 |
| Schroder Global Value Fund (Hedged) - Wholesale Class | SCH0032AU | 2.78 | 2.73 | 5.47 | 21.57 | 7.98 | 8.04 |
| Schroder Real Return Fund - Wholesale Class | SCH0047AU | 2.05 | 2.93 | 6.47 | 13.59 | 4.53 | 4.47 |
| Schroder Specialist Private Equity Fund - Professional Class | SCH0038AU | 4.12 | 0.92 | 2.95 | 8.70 | 13.31 | NAp |
| Schroder Sustainable Growth Fund - Professional Class | SCH0010AU | 2.95 | 4.10 | 9.36 | 18.82 | 5.98 | 6.40 |
| Schroder Sustainable Growth Fund - Wholesale Class | SCH0102AU | 2.94 | 4.03 | 9.22 | 18.52 | 5.71 | 6.12 |
| SGH Australian Small Companies Fund | CSA0131AU | 3.69 | 11.25 | 15.07 | 21.23 | 1.54 | 5.57 |
| SGH Ex-20 Australian Equities Fund - Class A | CRS0003AU | 3.25 | 7.92 | 10.86 | 17.14 | 2.03 | 5.29 |
| SGH LaSalle Global Listed Property Securities | ETL0005AU | 1.96 | -0.38 | 10.81 | 20.13 | 2.29 | 2.87 |
| SGH Property Income Fund | ETL0119AU | 0.86 | 0.50 | 11.89 | 22.82 | 5.58 | 2.20 |
| Smallco Investment Fund | ASC0001AU | 5.79 | 8.87 | 14.83 | 34.61 | 7.73 | 11.88 |
| Smarter Money Fund Assisted Investor Class | CRE0014AU | 0.31 | 1.53 | 2.83 | 6.08 | 3.87 | 2.74 |
| Solaris Australian Equity Long Short Fund | WHT3859AU | 4.30 | 6.70 | 10.14 | 27.36 | 11.89 | 7.25 |
| Solaris Core Australian Equity Fund | WHT0012AU | 3.89 | 6.73 | 11.79 | 25.06 | 10.05 | 7.12 |
| Solaris Core Australian Equity Fund (Performance Alignment) | SOL0001AU | 3.93 | 6.66 | 12.07 | 25.16 | 10.79 | 7.97 |
| Specialist Australian Shares Fund | WPC0005AU | 3.89 | 4.83 | 10.42 | 21.15 | 6.21 | 6.90 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.99 | 0.15 | 3.82 | 6.86 | -0.30 | 0.91 |
| Specialist Global Shares Fund | WPC0011AU | 4.18 | 7.54 | 11.20 | 26.31 | 9.04 | 11.10 |
| Spheria Australian Microcap Fund | WHT0066AU | -1.51 | 2.86 | 7.67 | 18.71 | 6.79 | 15.17 |
| Spheria Australian Smaller Companies Fund | WHT0008AU | 0.26 | 4.25 | 10.54 | 23.78 | 2.22 | 8.34 |
| State Street Australian Equity Fund | SST0048AU | 3.50 | 3.82 | 7.53 | 14.06 | 2.72 | 2.11 |
| State Street Climate ESG International Equity Fund | SST0057AU | 5.10 | 8.59 | 13.14 | 29.45 | 10.40 | 12.97 |
| State Street Global Equity Fund | SST0050AU | 4.22 | 3.10 | 8.31 | 23.29 | 7.80 | 7.05 |
| Stewart Investors Worldwide Sustainability Fund | FSF1675AU | 4.04 | 4.54 | 9.55 | 17.45 | 0.23 | 6.46 |
| Strategic Australian Equity Fund | DFA0008AU | 3.51 | 5.76 | 10.69 | 22.45 | 10.94 | 9.07 |
| Strategic Cash Plus Fund | WPC0028AU | 0.36 | 1.13 | 2.28 | 4.64 | 3.18 | 2.06 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.35 | 1.10 | 2.25 | 4.61 | 2.07 | 1.40 |
| Strategic Global Property Fund | DFA0006AU | 2.86 | 3.84 | 15.76 | 22.45 | 1.24 | 2.58 |
| Strategic Infrastructure Fund | NAB3124AU | 5.02 | 9.06 | 16.83 | 25.57 | NAp | NAp |
| Strategic International Equity Fund | DFA0007AU | 4.64 | 6.60 | 9.96 | 25.52 | 9.58 | 10.58 |
| Strategic Sustainable Global Bond Fund | NAB3990AU | 1.41 | 0.65 | 4.27 | 6.61 | -2.43 | NAp |
| T.Rowe Price Dynamic Global Bond Fund | ETL0398AU | 0.05 | 1.53 | 1.74 | 3.36 | 0.89 | 2.41 |
| T.Rowe Price Global Equity (Hedged) Fund | ETL0312AU | 3.29 | 4.06 | 9.18 | 25.36 | -0.21 | 8.78 |
| T.Rowe Price Global Equity Fund | ETL0071AU | 3.74 | 7.79 | 12.31 | 28.96 | 3.79 | 11.84 |
| Talaria Global Equity Fund - Currency Hedged (Managed Fund) | WFS0547AU | -1.00 | -2.44 | 3.33 | 5.92 | 8.73 | 7.52 |
| Talaria Global Equity Fund (Managed Fund) | AUS0035AU | -1.27 | -0.84 | 5.40 | 6.26 | 9.65 | 7.77 |
| Tribeca Alpha Plus Fund - Class C Units | ETL0200AU | 5.14 | 7.07 | 13.92 | 30.91 | 11.42 | 12.83 |
| Tyndall Australian Share Wholesale Fund | TYN0028AU | 2.38 | 2.03 | 7.10 | 16.17 | 7.68 | 5.34 |
| UBS Australian Bond Fund | SBC0813AU | 1.28 | -0.60 | 3.86 | 6.49 | -0.53 | -0.49 |
| UBS Australian Share Fund | SBC0817AU | 4.24 | 5.54 | 9.42 | 19.45 | 8.83 | 7.12 |
| UBS Cash Fund | SBC0811AU | 0.36 | 1.10 | 2.24 | 4.52 | 3.12 | 1.94 |
| UBS CBRE Global Property Securities Fund | HML0016AU | 2.72 | 0.77 | 11.97 | 18.97 | -2.12 | 2.22 |
| UBS Diversified Fixed Income Fund | SBC0007AU | 1.49 | 0.04 | 4.99 | 6.84 | -1.17 | -0.64 |
| UBS Income Solution Fund | UBS0003AU | 0.86 | 1.18 | 4.01 | 8.20 | 4.03 | 2.83 |
| UBS International Share Fund | SBC0822AU | 5.94 | 7.76 | 7.32 | 19.83 | 8.46 | 10.93 |
| UBS Short-Term Fixed Income Fund | SBC0812AU | 0.41 | 1.16 | 2.51 | 5.08 | 3.42 | 2.24 |
| Vanguard Aust Fixed Interest Index Fund | VAN0001AU | 1.11 | -0.51 | 3.00 | 5.02 | -1.10 | -0.81 |
| Vanguard Australian Government Bond Index Fund | VAN0025AU | 1.19 | -0.71 | 2.85 | 4.65 | -1.64 | -1.20 |
| Vanguard Australian Property Securities Index Fund | VAN0004AU | 2.35 | 6.10 | 14.19 | 38.80 | 6.86 | 6.21 |
| Vanguard Australian Shares High Yield Fund | VAN0104AU | 3.57 | 4.79 | 9.72 | 21.53 | 12.86 | 9.89 |
| Vanguard Australian Shares Index Fund | VAN0002AU | 3.67 | 5.45 | 11.26 | 23.06 | 9.01 | 8.15 |
| Vanguard Balanced Index Fund | VAN0108AU | 2.69 | 3.41 | 7.87 | 15.42 | 3.44 | 4.62 |
| Vanguard Conservative Index Fund | VAN0109AU | 1.97 | 2.17 | 6.13 | 11.25 | 1.67 | 2.68 |
| Vanguard Emerging Markets Shares Index Fund | VAN0005AU | -3.08 | 2.54 | 6.11 | 13.04 | 0.87 | 3.32 |
| Vanguard Ethically Conscious International Shares Index Fund | VAN8175AU | 5.08 | 8.54 | 13.99 | 29.99 | 10.46 | 13.43 |
| Vanguard Global Aggregate Bond Index Fund (Hedged) | VAN9309AU | 1.39 | 0.77 | 4.44 | 5.99 | -2.71 | -0.97 |
| Vanguard Global Infrastructure Index Fund | VAN0023AU | 4.69 | 8.71 | 15.70 | 24.17 | 8.79 | 6.79 |
| Vanguard Global Infrastructure Index Fund - Hedged | VAN0024AU | 4.33 | 5.35 | 13.47 | 21.98 | 5.18 | 5.11 |
| Vanguard Growth Index Fund | VAN0110AU | 3.31 | 4.67 | 9.44 | 19.47 | 5.77 | 6.87 |
| Vanguard High Growth Index Fund | VAN0111AU | 3.91 | 5.95 | 11.01 | 23.67 | 8.09 | 9.10 |
| Vanguard International Credit Securities Index Fund (Hedged) | VAN0106AU | 1.31 | 1.02 | 4.73 | 7.04 | -2.23 | -0.49 |
| Vanguard International Property Securities Index Fund | VAN0018AU | 3.31 | 4.97 | 16.93 | 22.03 | 0.92 | 1.74 |
| Vanguard International Property Securities Index Fund (Hedged) | VAN0019AU | 3.03 | 1.50 | 14.08 | 19.17 | -2.46 | -0.17 |
| Vanguard International Shares Index Fund | VAN0003AU | 5.20 | 8.73 | 13.57 | 30.21 | 11.99 | 13.42 |
| Vanguard International Small Companies Index Fund | VAN0021AU | 7.12 | 9.94 | 13.59 | 28.50 | 7.01 | 9.28 |
| Vanguard International Small Companies Index Fund (Hedged) | VAN0022AU | 6.79 | 6.94 | 11.24 | 26.81 | 4.61 | 7.81 |
| Vanguard Intn'l Fixed Interest Index Fund Hedged | VAN0103AU | 1.10 | 0.59 | 4.09 | 4.71 | -2.76 | -1.19 |
| Vanguard Intn'l Share Index Fund (Hedged) | VAN0105AU | 4.99 | 5.37 | 10.97 | 27.85 | 8.51 | 11.50 |
| Vertium Equity Income Fund | OPS1827AU | 2.22 | 1.46 | 6.71 | 12.02 | 6.63 | 6.06 |
| Walter Scott Global Equity Fund | MAQ0410AU | 4.44 | 5.59 | 9.63 | 21.06 | 8.06 | 10.50 |
| Walter Scott Global Equity Fund (Hedged) | MAQ0557AU | 4.37 | 2.71 | 7.33 | 19.14 | 5.31 | 9.04 |
| Walter Scott Global Equity No. 1 Fund | MAQ9692AU | 4.48 | 5.73 | 9.92 | 21.68 | 8.52 | 10.82 |
| WaveStone Australian Share Fund | HOW0020AU | 3.10 | 4.21 | 10.08 | 20.53 | 8.38 | 8.06 |
| WaveStone Dynamic Australian Equity Fund | HOW0053AU | 2.68 | 3.94 | 9.71 | 20.35 | 9.11 | 7.91 |
| WealthFocus Perpetual Industrial Share Fund | PER0011AU | 6.81 | 8.85 | 17.55 | 36.20 | 12.65 | 9.52 |
| Western Asset Australian Bond Fund | SSB0122AU | 1.23 | -0.38 | 3.38 | 5.99 | -0.69 | -0.40 |
| Western Asset Global Bond Fund | SSB8320AU | 1.55 | -0.02 | 4.10 | 4.60 | -2.85 | -0.68 |
| Winton Global Alpha Fund | MAQ0482AU | 0.39 | -0.10 | -6.73 | 2.65 | 11.53 | 4.65 |
| Yarra Australian Equities Fund | JBW0009AU | 4.21 | 5.50 | 9.40 | 19.31 | 8.83 | 7.06 |
| Yarra Enhanced Income Fund | JBW0018AU | 0.56 | 1.97 | 4.47 | 9.56 | 5.68 | 4.70 |
| Yarra Global Small Companies Fund | JBW0103AU | 6.43 | 8.82 | 13.92 | 34.16 | 11.52 | 10.76 |
| Zurich Investment Global Thematic Share Fund | ZUR0061AU | 1.76 | 2.68 | 5.68 | 14.85 | 5.34 | 9.03 |
| Zurich Investments Australian Property Securities Fund | ZUR0064AU | 2.11 | 5.97 | 13.77 | 38.04 | 7.74 | 5.65 |
| Zurich Investments Global Growth Share Fund | ZUR0580AU | 4.97 | 9.32 | 13.19 | 30.85 | 7.43 | 11.24 |
| Zurich Investments Managed Growth Fund | ZUR0059AU | 2.03 | 3.18 | 6.49 | 15.15 | 4.69 | 5.26 |
| Zurich Investments Unhedged Global Growth Share Fund | ZUR0581AU | 5.00 | 9.37 | 13.16 | 30.85 | 7.37 | 11.18 |
Please click on the investment name for more information.
30 November 2024
| Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
|---|---|---|---|---|---|---|---|
| Foundation Assertive Fund | WPC0007AU | 3.12 | 4.82 | 9.11 | 19.28 | 7.69 | 7.32 |
| Foundation Balanced Fund | WPC0008AU | 2.38 | 3.82 | 7.51 | 15.42 | 6.12 | 5.81 |
| Foundation Conservative Fund | WPC0010AU | 1.33 | 2.40 | 4.73 | 9.68 | 4.07 | 3.54 |
| IOOF Balanced Growth | IOF0232AU | 2.57 | 3.83 | 8.15 | 17.06 | 6.95 | 7.11 |
| IOOF Income Trust | PIM0003AU | 0.76 | 1.22 | 3.70 | 7.33 | 3.81 | 3.60 |
| MLC Cash Management Trust | PIM0002AU | 0.36 | 1.08 | 2.21 | 4.49 | 3.07 | 1.97 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.36 | 1.11 | 2.25 | 4.56 | 3.12 | 2.00 |
| MLC MultiActive Australian Shares | IOF0092AU | 3.88 | 4.84 | 10.42 | 21.18 | 6.21 | 6.89 |
| MLC MultiActive Balanced | IOF0093AU | 2.70 | 3.68 | 7.83 | 15.97 | 6.10 | 7.10 |
| MLC MultiActive Capital Stable | IOF0094AU | 1.08 | 1.32 | 4.32 | 8.04 | 2.84 | 3.09 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.37 | 1.28 | 2.57 | 5.42 | 3.42 | 2.41 |
| MLC MultiActive Conservative | IOF0095AU | 1.43 | 1.77 | 5.03 | 9.58 | 4.00 | 4.21 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.97 | 0.15 | 3.80 | 6.85 | -0.29 | 0.90 |
| MLC MultiActive Geared | MLC0449AU | 3.56 | 7.00 | 12.59 | 28.49 | 9.17 | 10.64 |
| MLC MultiActive Global Shares | IOF0098AU | 4.17 | 7.51 | 11.19 | 26.38 | 9.06 | 11.13 |
| MLC MultiActive Growth | IOF0097AU | 3.18 | 4.43 | 8.77 | 18.65 | 6.72 | 8.00 |
| MLC MultiActive High Growth | MLC0397AU | 2.98 | 5.62 | 10.10 | 21.58 | 7.60 | 8.51 |
| MLC MultiActive Moderate | UFM0051AU | 2.04 | 2.70 | 6.28 | 12.57 | 5.26 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | 2.53 | 1.54 | 11.60 | 18.46 | -1.32 | 0.91 |
| MLC MultiSeries 30 | IOF0253AU | 1.48 | 1.74 | 5.14 | 9.92 | 3.54 | 3.87 |
| MLC MultiSeries 50 | IOF0254AU | 2.04 | 2.69 | 6.77 | 13.64 | 4.94 | 5.35 |
| MLC MultiSeries 70 | IOF0090AU | 2.58 | 3.79 | 8.20 | 17.33 | 6.89 | 7.16 |
| MLC MultiSeries 90 | IOF0255AU | 3.00 | 4.67 | 9.59 | 20.26 | 8.30 | 8.28 |
| Specialist Australian Shares Fund | WPC0005AU | 3.89 | 4.83 | 10.42 | 21.15 | 6.21 | 6.90 |
| Specialist Diversified Fixed Interest Fund | MMC0102AU | 0.99 | 0.15 | 3.82 | 6.86 | -0.30 | 0.91 |
| Specialist Global Shares Fund | WPC0011AU | 4.18 | 7.54 | 11.20 | 26.31 | 9.04 | 11.10 |
| Strategic Australian Equity Fund | DFA0008AU | 3.51 | 5.76 | 10.69 | 22.45 | 10.94 | 9.07 |
| Strategic Cash Plus Fund | WPC0028AU | 0.36 | 1.13 | 2.28 | 4.64 | 3.18 | 2.06 |
| Strategic Fixed Interest Fund | DFA0015AU | 0.35 | 1.10 | 2.25 | 4.61 | 2.07 | 1.40 |
| Strategic Global Property Fund | DFA0006AU | 2.86 | 3.84 | 15.76 | 22.45 | 1.24 | 2.58 |
| Strategic Infrastructure Fund | NAB3124AU | 5.02 | 9.06 | 16.83 | 25.57 | NAp | NAp |
| Strategic International Equity Fund | DFA0007AU | 4.64 | 6.60 | 9.96 | 25.52 | 9.58 | 10.58 |
| Strategic Sustainable Global Bond Fund | NAB3990AU | 1.41 | 0.65 | 4.27 | 6.61 | -2.43 | NAp |
Please click on the investment name for more information.
30 November 2024
| Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
|---|---|---|---|---|---|---|---|
| Antares Income Fund | PPL0028AU | 0.45 | 1.60 | 3.18 | 6.53 | 4.22 | 2.98 |
| MLC Cash Management Trust | PIM0002AU | 0.36 | 1.08 | 2.21 | 4.49 | 3.07 | 1.97 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.36 | 1.11 | 2.25 | 4.56 | 3.12 | 2.00 |
| MLC Index Plus Balanced | MLC7387AU | 2.40 | 4.38 | 9.42 | 19.08 | 6.27 | 6.79 |
| MLC Index Plus Conservative | MLC7849AU | 1.96 | 3.23 | 7.62 | 15.10 | 5.12 | 5.34 |
| MLC Index Plus Growth | MLC9748AU | 2.73 | 5.33 | 10.68 | 22.11 | 7.41 | 7.99 |
| MLC MultiActive Australian Shares | IOF0092AU | 3.88 | 4.84 | 10.42 | 21.18 | 6.21 | 6.89 |
| MLC MultiActive Balanced | IOF0093AU | 2.70 | 3.68 | 7.83 | 15.97 | 6.10 | 7.10 |
| MLC MultiActive Capital Stable | IOF0094AU | 1.08 | 1.32 | 4.32 | 8.04 | 2.84 | 3.09 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.37 | 1.28 | 2.57 | 5.42 | 3.42 | 2.41 |
| MLC MultiActive Conservative | IOF0095AU | 1.43 | 1.77 | 5.03 | 9.58 | 4.00 | 4.21 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.97 | 0.15 | 3.80 | 6.85 | -0.29 | 0.90 |
| MLC MultiActive Geared | MLC0449AU | 3.56 | 7.00 | 12.59 | 28.49 | 9.17 | 10.64 |
| MLC MultiActive Global Shares | IOF0098AU | 4.17 | 7.51 | 11.19 | 26.38 | 9.06 | 11.13 |
| MLC MultiActive Growth | IOF0097AU | 3.18 | 4.43 | 8.77 | 18.65 | 6.72 | 8.00 |
| MLC MultiActive High Growth | MLC0397AU | 2.98 | 5.62 | 10.10 | 21.58 | 7.60 | 8.51 |
| MLC MultiActive Moderate | UFM0051AU | 2.04 | 2.70 | 6.28 | 12.57 | 5.26 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | 2.53 | 1.54 | 11.60 | 18.46 | -1.32 | 0.91 |
| MLC MultiSeries 30 | IOF0253AU | 1.48 | 1.74 | 5.14 | 9.92 | 3.54 | 3.87 |
| MLC MultiSeries 50 | IOF0254AU | 2.04 | 2.69 | 6.77 | 13.64 | 4.94 | 5.35 |
| MLC MultiSeries 70 | IOF0090AU | 2.58 | 3.79 | 8.20 | 17.33 | 6.89 | 7.16 |
| MLC MultiSeries 90 | IOF0255AU | 3.00 | 4.67 | 9.59 | 20.26 | 8.30 | 8.28 |
| MLC Real Return Assertive | MLC0667AU | 1.69 | 4.29 | 7.83 | 14.27 | 5.65 | 6.16 |
| MLC Real Return Moderate | MLC0920AU | 1.49 | 2.78 | 6.52 | 11.52 | 5.38 | 5.08 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.62 | 1.31 | 3.73 | 7.36 | 3.28 | 2.18 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 1.29 | 1.96 | 5.12 | 9.92 | 3.84 | 3.24 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 1.81 | 3.08 | 6.68 | 13.18 | 4.80 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 2.32 | 4.23 | 8.17 | 16.59 | 5.53 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 2.66 | 5.09 | 9.29 | 19.42 | 6.72 | 7.55 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 1.32 | 2.50 | 5.84 | 10.46 | 5.34 | 4.59 |
Please click on the investment name for more information.
30 November 2024
| Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
|---|---|---|---|---|---|---|---|
| Antares Income Fund | PPL0028AU | 0.45 | 1.60 | 3.18 | 6.53 | 4.22 | 2.98 |
| Cash Account | SMF0608AU | NAv | NAv | NAv | NAv | NAv | NAv |
| MLC Cash Management Trust | PIM0002AU | 0.36 | 1.08 | 2.21 | 4.49 | 3.07 | 1.97 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.36 | 1.11 | 2.25 | 4.56 | 3.12 | 2.00 |
| MLC Index Plus Balanced | MLC7387AU | 2.40 | 4.38 | 9.42 | 19.08 | 6.27 | 6.79 |
| MLC Index Plus Conservative | MLC7849AU | 1.96 | 3.23 | 7.62 | 15.10 | 5.12 | 5.34 |
| MLC Index Plus Growth | MLC9748AU | 2.73 | 5.33 | 10.68 | 22.11 | 7.41 | 7.99 |
| MLC MultiActive Australian Shares | IOF0092AU | 3.88 | 4.84 | 10.42 | 21.18 | 6.21 | 6.89 |
| MLC MultiActive Balanced | IOF0093AU | 2.70 | 3.68 | 7.83 | 15.97 | 6.10 | 7.10 |
| MLC MultiActive Capital Stable | IOF0094AU | 1.08 | 1.32 | 4.32 | 8.04 | 2.84 | 3.09 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.37 | 1.28 | 2.57 | 5.42 | 3.42 | 2.41 |
| MLC MultiActive Conservative | IOF0095AU | 1.43 | 1.77 | 5.03 | 9.58 | 4.00 | 4.21 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.97 | 0.15 | 3.80 | 6.85 | -0.29 | 0.90 |
| MLC MultiActive Geared | MLC0449AU | 3.56 | 7.00 | 12.59 | 28.49 | 9.17 | 10.64 |
| MLC MultiActive Global Shares | IOF0098AU | 4.17 | 7.51 | 11.19 | 26.38 | 9.06 | 11.13 |
| MLC MultiActive Growth | IOF0097AU | 3.18 | 4.43 | 8.77 | 18.65 | 6.72 | 8.00 |
| MLC MultiActive High Growth | MLC0397AU | 2.98 | 5.62 | 10.10 | 21.58 | 7.60 | 8.51 |
| MLC MultiActive Moderate | UFM0051AU | 2.04 | 2.70 | 6.28 | 12.57 | 5.26 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | 2.53 | 1.54 | 11.60 | 18.46 | -1.32 | 0.91 |
| MLC MultiSeries 30 | IOF0253AU | 1.48 | 1.74 | 5.14 | 9.92 | 3.54 | 3.87 |
| MLC MultiSeries 50 | IOF0254AU | 2.04 | 2.69 | 6.77 | 13.64 | 4.94 | 5.35 |
| MLC MultiSeries 70 | IOF0090AU | 2.58 | 3.79 | 8.20 | 17.33 | 6.89 | 7.16 |
| MLC MultiSeries 90 | IOF0255AU | 3.00 | 4.67 | 9.59 | 20.26 | 8.30 | 8.28 |
| MLC Real Return Assertive | MLC0667AU | 1.69 | 4.29 | 7.83 | 14.27 | 5.65 | 6.16 |
| MLC Real Return Moderate | MLC0920AU | 1.49 | 2.78 | 6.52 | 11.52 | 5.38 | 5.08 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.62 | 1.31 | 3.73 | 7.36 | 3.28 | 2.18 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 1.29 | 1.96 | 5.12 | 9.92 | 3.84 | 3.24 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 1.81 | 3.08 | 6.68 | 13.18 | 4.80 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 2.32 | 4.23 | 8.17 | 16.59 | 5.53 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 2.66 | 5.09 | 9.29 | 19.42 | 6.72 | 7.55 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 1.32 | 2.50 | 5.84 | 10.46 | 5.34 | 4.59 |
Please click on the investment name for more information.
30 November 2024
| Fund name | APIR code | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 3 yr % pa | 5 yr % pa |
|---|---|---|---|---|---|---|---|
| Antares Income Fund | PPL0028AU | 0.45 | 1.60 | 3.18 | 6.53 | 4.22 | 2.98 |
| Cash Account | SMF0608AU | NAv | NAv | NAv | NAv | NAv | NAv |
| MLC Cash Management Trust | PIM0002AU | 0.36 | 1.08 | 2.21 | 4.49 | 3.07 | 1.97 |
| MLC Cash Management Trust - Class D Units | AUX0021AU | 0.36 | 1.11 | 2.25 | 4.56 | 3.12 | 2.00 |
| MLC Index Plus Balanced | MLC7387AU | 2.40 | 4.38 | 9.42 | 19.08 | 6.27 | 6.79 |
| MLC Index Plus Conservative | MLC7849AU | 1.96 | 3.23 | 7.62 | 15.10 | 5.12 | 5.34 |
| MLC Index Plus Growth | MLC9748AU | 2.73 | 5.33 | 10.68 | 22.11 | 7.41 | 7.99 |
| MLC MultiActive Australian Shares | IOF0092AU | 3.88 | 4.84 | 10.42 | 21.18 | 6.21 | 6.89 |
| MLC MultiActive Balanced | IOF0093AU | 2.70 | 3.68 | 7.83 | 15.97 | 6.10 | 7.10 |
| MLC MultiActive Capital Stable | IOF0094AU | 1.08 | 1.32 | 4.32 | 8.04 | 2.84 | 3.09 |
| MLC MultiActive Cash Enhanced | IOF0091AU | 0.37 | 1.28 | 2.57 | 5.42 | 3.42 | 2.41 |
| MLC MultiActive Conservative | IOF0095AU | 1.43 | 1.77 | 5.03 | 9.58 | 4.00 | 4.21 |
| MLC MultiActive Diversified Fixed Income | IOF0096AU | 0.97 | 0.15 | 3.80 | 6.85 | -0.29 | 0.90 |
| MLC MultiActive Geared | MLC0449AU | 3.56 | 7.00 | 12.59 | 28.49 | 9.17 | 10.64 |
| MLC MultiActive Global Shares | IOF0098AU | 4.17 | 7.51 | 11.19 | 26.38 | 9.06 | 11.13 |
| MLC MultiActive Growth | IOF0097AU | 3.18 | 4.43 | 8.77 | 18.65 | 6.72 | 8.00 |
| MLC MultiActive High Growth | MLC0397AU | 2.98 | 5.62 | 10.10 | 21.58 | 7.60 | 8.51 |
| MLC MultiActive Moderate | UFM0051AU | 2.04 | 2.70 | 6.28 | 12.57 | 5.26 | 5.75 |
| MLC MultiActive Property Fund | WPC0012AU | 2.53 | 1.54 | 11.60 | 18.46 | -1.32 | 0.91 |
| MLC MultiSeries 30 | IOF0253AU | 1.48 | 1.74 | 5.14 | 9.92 | 3.54 | 3.87 |
| MLC MultiSeries 50 | IOF0254AU | 2.04 | 2.69 | 6.77 | 13.64 | 4.94 | 5.35 |
| MLC MultiSeries 70 | IOF0090AU | 2.58 | 3.79 | 8.20 | 17.33 | 6.89 | 7.16 |
| MLC MultiSeries 90 | IOF0255AU | 3.00 | 4.67 | 9.59 | 20.26 | 8.30 | 8.28 |
| MLC Real Return Assertive | MLC0667AU | 1.69 | 4.29 | 7.83 | 14.27 | 5.65 | 6.16 |
| MLC Real Return Moderate | MLC0920AU | 1.49 | 2.78 | 6.52 | 11.52 | 5.38 | 5.08 |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | 0.62 | 1.31 | 3.73 | 7.36 | 3.28 | 2.18 |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | 1.29 | 1.96 | 5.12 | 9.92 | 3.84 | 3.24 |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio | MLC0398AU | 1.81 | 3.08 | 6.68 | 13.18 | 4.80 | 5.05 |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | 2.32 | 4.23 | 8.17 | 16.59 | 5.53 | 6.20 |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | 2.66 | 5.09 | 9.29 | 19.42 | 6.72 | 7.55 |
| MLC Wholesale Inflation Plus - Conservative Portfolio | MLC0921AU | 1.32 | 2.50 | 5.84 | 10.46 | 5.34 | 4.59 |