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| Fund Name | APIR Code ? A Product Code is unique a identifier code issued by a group or governing body, to reference products in a large group. For an example, APIR codes are commonly used for Funds and Ticker codes are commonly used for Securities such as ETFs and Stocks.
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Structure ? |
Asset Class ? An Asset Class breakdown provides the percentages of core asset classes found within a mutual fund, exchange-traded fund, or another portfolio. Asset classes (in microeconomics and beyond) generally refer to broad categories such as equities, fixed income, and commodities. |
Asset Category ? An Asset Category is a grouping of investments that exhibit similar characteristics and are subject to the same laws and regulations. Asset categories (or a sub-asset class) are made up of instruments which often behave similarly to one another in the marketplace, looking down to the Asset Category level is important if looking to build a diversified portfolio. |
Peer Benchmark Name ? A Peer Index (benchmark) refers to a peer group of investment managers who have the same investment style or category. It is used to compare the performance of one manager to their peer group, which makes it simpler for investors to choose between the vast number of investment managers. |
Broad Market Index ? A Market Index (benchmark) refers to a hypothetical portfolio of investments that represents a segment, asset or category of an investable market. Market Indices are used to benchmark managers performance, to assist their style reliability and ability to provide excess returns. |
FUM ? Funds/Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company. |
Management Fee ? A management fee is a charge levied by an investment manager for managing an investment fund. The management fee is intended to compensate the managers for their time and expertise for selecting finanical products and managing the portfolio. |
Performance Fee ? A performance fee is a payment made to an investment manager for generating positive returns. This is as opposed to a management fee, which is charged without regard to returns. A performance fee can be calculated many ways. Most common is as a percentage of investment profits, often both realized and unrealized. It is largely a feature of the hedge fund industry, where performance fees have made many hedge fund managers among the wealthiest people in the world. |
Spread ? A spread can have several meanings in finance. Basically, however, they all refer to the difference between two prices, rates or yields. In one of the most common definitions, the spread is the gap between the bid and the ask prices of a security or asset, like a stock, bond or commodity. This is known as a bid-ask spread. |
Last Month | 3 Months Return | 1 Year Return | 3 Years Average Return | Since Inc. Average Return | 1 Year Std. Dev. (Annual) | Categories | Search |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1940s Lifestage Fund — A | BTA0452AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 12.13 M | 0.5% | 0 | 0.16% | 1.83% | 6.1% | 10.66% | 3.81% | 4.15% | 6.15% | ,253,251,252, | 1940s Lifestage Fund — A BTA0452AU |
| 1950s Lifestage Fund — A | BTA0453AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 0.00 M | 0.5% | 0 | 0.16% | 1.83% | 6.12% | 10.7% | 4.16% | 4.78% | 6.16% | ,254,251,252, | 1950s Lifestage Fund — A BTA0453AU |
| 1960s Lifestage Fund — A | BTA0454AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 0.00 M | 0.5% | 0.00% | 0.33% | 2.9% | 8.05% | 13.52% | 6.07% | 6.43% | 7.29% | ,255,251,252, | 1960s Lifestage Fund — A BTA0454AU |
| 1970s Lifestage Fund — A | BTA0455AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 0.00 M | 0.5% | 0.00% | 0.33% | 3.56% | 9.28% | 15.28% | 7.9% | 7.98% | 8.01% | ,256,251,252, | 1970s Lifestage Fund — A BTA0455AU |
| 1980s Lifestage Fund — A | BTA0456AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 0.00 M | 0.5% | 0.00% | 0.33% | 3.56% | 9.27% | 15.25% | 7.9% | 8.02% | 8.02% | ,256,251,252, | 1980s Lifestage Fund — A BTA0456AU |
| 1990s Lifestage Fund — A | BTA0457AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 0.00 M | 0.5% | 0.00% | 0.33% | 3.57% | 9.28% | 15.26% | 7.9% | 8% | 8.01% | ,256,251,252, | 1990s Lifestage Fund — A BTA0457AU |
| 2000s Lifestage Fund — A | BTA0458AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 0.00 M | 0.5% | 0.00% | 0.32% | 3.54% | 9.23% | 15.16% | 7.85% | 7.82% | 7.94% | ,256,251,252, | 2000s Lifestage Fund — A BTA0458AU |
| 360 Capital Enhanced Income Fund | TCF | LICs & LITs | Fixed Interest | Bonds & Credit | Fixed Interest - Bonds & Credit | Global Aggregate Index | $20,522,825 | 0.85% | 0.00% | 2.03% | 7.44% | 10.5% | 23% | 7.11% | -0.06% | 11.12% | ,383,382,328, | 360 Capital Enhanced Income Fund TCF |
| 4D Global Infrastructure | BFL0019AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 184.38 M | 0.95% | 10.25% | 0.6% | 1.24% | 8.82% | 14.34% | 8.04% | 9.23% | 11.77% | ,258,251,257, | 4D Global Infrastructure BFL0019AU |
| 8IP Australian Small Companies | FHT0012AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 13.90 M | 1.2% | 0.00% | 0.8% | -5.04% | -2.29% | -12.28% | 2.22% | 2.73% | 23.38% | ,260,259,251, | 8IP Australian Small Companies FHT0012AU |
| AB Dynamic Global Fixed Income | ACM0001AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 639.91 M | 0.55% | 0.00% | 0.31% | 0.65% | 2.26% | 7.73% | 1.49% | 2.45% | 1.84% | ,261,251,262, | AB Dynamic Global Fixed Income ACM0001AU |
| AB Global Equities | ACM0009AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 423.89 M | 0.85% | 0.00% | 0% | 0.57% | 4.1% | 18.6% | 6.95% | 9.76% | 7.53% | ,263,264,251, | AB Global Equities ACM0009AU |
| AB Managed Volatility Equities | ACM0006AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 1.01 BN | 0.55% | 0.00% | 0.5% | 0.51% | 5.21% | 11.18% | 3.32% | 8.65% | 7.74% | ,265,259,251, | AB Managed Volatility Equities ACM0006AU |
| Aberdeen Standard Multi-Asset Income Fund | CRS0001AU | Managed Funds | Multi-Asset | Multi-Asset Income | Multi-Asset - Multi-Asset Income Index | Multi-Asset Growth Investor Index | 90.70 M | 0.72% | 0.00% | 0.45% | 1.57% | 4.38% | 11.94% | 3.78% | 5.06% | 4.46% | ,251,252,266, | Aberdeen Standard Multi-Asset Income Fund CRS0001AU |
| Aberdeen Standard Multi-Asset Real Return Fund | CRS0002AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 89.08 M | 0.84% | 0.00% | 0.3% | 1.38% | 4.24% | 15.1% | 0.86% | 4.46% | 6.74% | ,251,252,267, | Aberdeen Standard Multi-Asset Real Return Fund CRS0002AU |
| Aberdeen Std Absolute Return Glbl Bd Str | ETL0134AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 12.53 M | 0% | 0.00% | 0% | -0.19% | -0.3% | -7.06% | -1.77% | 0.77% | 2.76% | ,268,261,251, | Aberdeen Std Absolute Return Glbl Bd Str ETL0134AU |
| Aberdeen Std Australian Eqs Fd | MGL0114AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 45.13 M | 0.77% | 0.00% | 0.4% | -5.41% | 4.23% | -13.72% | 3.52% | 7.16% | 18.44% | ,269,259,251, | Aberdeen Std Australian Eqs Fd MGL0114AU |
| Aberdeen Std Emerging Mkt Lcl Ccy Dbt | EQI0699AU | Managed Funds | Fixed Income | Bonds - Emerging Market Debt | Fixed Income - Bonds - Emerging Debt Index | Global Aggregate Hdg Index | 16.37 M | 1.06% | 0.00% | 0% | 1.28% | 1.32% | -11.05% | -5.08% | -4.52% | 11.95% | ,270,261,251, | Aberdeen Std Emerging Mkt Lcl Ccy Dbt EQI0699AU |
| Aberdeen Std Global Absolute Ret Strats | ETL0130AU | Managed Funds | Alternatives | Macro | Alternatives - Macro Index | Credit Suisse AllHedge Global Macro Index | 44.90 M | 1.17% | 0.00% | 0.79% | 0.16% | -2.24% | -7.94% | -1.12% | 4.39% | 4.26% | ,271,272,251, | Aberdeen Std Global Absolute Ret Strats ETL0130AU |
| Aberdeen Std Global Corporate Bond Fd | ETL0132AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 266.14 M | 0.5% | 0.00% | 0.33% | 1.72% | 4.95% | 12.04% | -2.02% | 2.35% | 6.5% | ,273,261,251, | Aberdeen Std Global Corporate Bond Fd ETL0132AU |
| Absolute Equity Performance Fund Limited | AEG | LICs & LITs | Alternatives | Long/Short | Alternatives - Long/Short | Credit Suisse Long/Short Equity Index | $104,068,268 | 1.50% | 0.00% | 0.47% | -0.52% | 12.35% | -9.04% | 2.09% | -0.75% | 22.45% | ,375,328,376, | Absolute Equity Performance Fund Limited AEG |
| Acadian Defensive Income – Class A | FSF0973AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 7.19 M | 0.46% | 0.00% | 0.2% | 0.62% | 3.63% | 11.93% | 6.39% | 3.47% | 2.45% | ,260,259,251, | Acadian Defensive Income – Class A FSF0973AU |
| Acadian Geared Australian Equity | FSF0453AU | Managed Funds | Domestic Equity | Australia Large Geared | Domestic Equity - Large Geared Index | ASX Index 200 Index | 15.97 M | 0% | 0.00% | 0.66% | 2.51% | 10.23% | 25.39% | 5.14% | 6.95% | 20.01% | ,274,259,251, | Acadian Geared Australian Equity FSF0453AU |
| Acadian Global Equity Long Short-Class A | FSF1978AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 0.13 M | 0.91% | 0.00% | 0.1% | -2.88% | -2.67% | 22.12% | 26.34% | 30.98% | 11.73% | ,263,275,251, | Acadian Global Equity Long Short-Class A FSF1978AU |
| Acadian Global Managed Volatility Equity | FSF1240AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 273.67 M | 0.62% | 0.00% | 0.1% | -0.67% | 4.25% | 16.72% | 10.18% | 12.18% | 7.4% | ,263,276,251, | Acadian Global Managed Volatility Equity FSF1240AU |
| Acadian Sus Wholesale Glb Equity | FSF0710AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 48.48 M | 0.98% | 0.00% | 0.14% | -0.69% | -0.85% | 22.72% | 11.52% | 8.28% | 10.69% | ,263,277,251, | Acadian Sus Wholesale Glb Equity FSF0710AU |
| Acadian Wholesale Aus Equity Long Short | FSF0789AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 25.40 M | 1.13% | 0.00% | 0.3% | 3.53% | 10.71% | 29.68% | 12.04% | 7.62% | 10.44% | ,278,259,251, | Acadian Wholesale Aus Equity Long Short FSF0789AU |
| Acadian Wholesale Australian Equity | FSF0787AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 135.74 M | 0.81% | 0.00% | 0.24% | 3.18% | 8.47% | 25.16% | 9.19% | 7.12% | 10.02% | ,269,259,251, | Acadian Wholesale Australian Equity FSF0787AU |
| Acorn Capital Investment Fund Limited | ACQ | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $107,562,419 | 0.95% | 20.00% | 1.82% | 1.22% | 5.73% | -12.69% | -14.37% | 3.42% | 12.83% | ,381,378,328, | Acorn Capital Investment Fund Limited ACQ |
| ActiveX Ardea Real Outcome Bond Fund (Managed Fund) | XARO | ETFs – Exchange Traded Funds | Fixed Interest | Unconstrained Bond | (ETF) Fixed Interest - Unconstrained Bond Index | ETF | $ 767.29M | 0.5% | 0 | 0.11% | 0.13% | 0.26% | -1.48% | 0.97% | 1.74% | 1.44% | ,326,338,358, | ActiveX Ardea Real Outcome Bond Fund (Managed Fund) XARO |
| ActiveX Kapstream Absolute Return Income Fund | XKAP | ETFs – Exchange Traded Funds | Fixed Interest | Unconstrained Bond | (ETF) Fixed Interest - Unconstrained Bond Index | ETF | - | 0.55% | 0 | -% | 1.59% | 2.27% | 7.33% | 3.39% | 3.27% | 3.32% | ,326,338,358, | ActiveX Kapstream Absolute Return Income Fund XKAP |
| Advance Aus Fixed Intr Multi-Blend W | ADV0084AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 180.91 M | 0.55% | 0.00% | 0.21% | 0.3% | 3.13% | 7.74% | -1.17% | 4.3% | 5.25% | ,279,261,251, | Advance Aus Fixed Intr Multi-Blend W ADV0084AU |
| Advance Australia Shr Multi-Blend W | ADV0045AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 56.15 M | 0.75% | 0.00% | 0.61% | 3.95% | 8.28% | 23.28% | 8.3% | 8.21% | 10.24% | ,269,259,251, | Advance Australia Shr Multi-Blend W ADV0045AU |
| Advance Cash Multi-Blend | ADV0069AU | Managed Funds | Cash | Australian Cash | Cash - Australian Cash Index | RBA Cash Rate Target Index | 386.55 M | 0.19% | 0.00% | 0% | 0.38% | 1.17% | 4.53% | 2.92% | 2.75% | 0.08% | ,281,280,251, | Advance Cash Multi-Blend ADV0069AU |
| Advance Int Fix Intr Multi-Blend W | ADV0067AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 73.07 M | 0.65% | 0.00% | 0.31% | 1.04% | 3.76% | 9.44% | -1.4% | 5.41% | 5.6% | ,273,261,251, | Advance Int Fix Intr Multi-Blend W ADV0067AU |
| Advance International Shr Multi-Blend W | ADV0053AU | Managed Funds | Foreign Equity | Large Blend - Multi-Manager | Foreign Equity - Large Multi-Manager Index | Developed -World Index | 37.55 M | 0.95% | 0.00% | 0.41% | -0.68% | 2.9% | 18.53% | 7.48% | 5.02% | 8.55% | ,263,282,251, | Advance International Shr Multi-Blend W ADV0053AU |
| Advance Wholesale Balanced Multi-Blend Fund | ADV0050AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 1.98 BN | 0.72% | 0.00% | 0.37% | 1.75% | 4.79% | 16.72% | 4.81% | 6.44% | 6.02% | ,255,251,252, | Advance Wholesale Balanced Multi-Blend Fund ADV0050AU |
| Advance Wholesale Defensive Multi-Blend Fund | ADV0049AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 489.55 M | 0.6% | 0.00% | 0.26% | 1.05% | 3.37% | 10.9% | 2.11% | 4.97% | 4.17% | ,253,251,252, | Advance Wholesale Defensive Multi-Blend Fund ADV0049AU |
| Advance Wholesale Growth Multi-Blend Fund | ADV0085AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 1.53 BN | 0.81% | 0.00% | 0.41% | 1.86% | 5.22% | 18.75% | 5.62% | 7% | 6.93% | ,256,251,252, | Advance Wholesale Growth Multi-Blend Fund ADV0085AU |
| Advance Wholesale High Growth Multi-Blend Fund | ADV0087AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 617.60 M | 0.88% | 0.00% | 0.44% | 2.01% | 5.39% | 20.25% | 6.12% | 7.48% | 7.66% | ,256,251,252, | Advance Wholesale High Growth Multi-Blend Fund ADV0087AU |
| Advance Wholesale Moderate Multi-Blend Fund | ADV0091AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 1.09 BN | 0.64% | 0.00% | 0.32% | 1.27% | 3.91% | 13.44% | 3.4% | 5.99% | 5% | ,254,251,252, | Advance Wholesale Moderate Multi-Blend Fund ADV0091AU |
| Affirmative Global Bond Fund – A | FSF7298AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 109.38 M | 0.56% | 0.00% | 0.2% | 0.97% | 3.79% | 8.49% | -2.21% | 0.43% | 4.72% | ,273,261,251, | Affirmative Global Bond Fund – A FSF7298AU |
| Airlie Australian Share | MGE9705AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 45.00 M | 0.78% | 0.00% | 0.28% | 3.14% | 7.7% | 19.24% | 8.14% | 10.91% | 12.61% | ,283,259,251, | Airlie Australian Share MGE9705AU |
| Alexander Credit Opportunities Fund | OMF0005AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 246.12 M | 1.02% | 0.00% | 0.61% | 0.75% | 2.36% | 9.24% | 7.07% | 10.7% | 0.26% | ,268,261,251, | Alexander Credit Opportunities Fund OMF0005AU |
| Allan Gray Australia Balanced Fund | ETL4654AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Diversified | Multi-Asset - 41-60% Diversified Index | Multi-Asset Balanced Investor Index | 103.69 M | 0.76% | 0.00% | 0.2% | 0.88% | 6.54% | 17.27% | 9.48% | 8.02% | 7.83% | ,284,251,252, | Allan Gray Australia Balanced Fund ETL4654AU |
| Allan Gray Australia Equity A | ETL0060AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 1.99 BN | 0.77% | 20.00% | 0.4% | 3.64% | 9.52% | 19.17% | 10.73% | 8.37% | 11.3% | ,283,259,251, | Allan Gray Australia Equity A ETL0060AU |
| Allan Gray Australia Stable | ETL0273AU | Managed Funds | Domestic Equity | Australia Other | Domestic Equity - Other Index | ASX Index 200 Index | 317.18 M | 0.26% | 20.00% | 0.2% | 0.96% | 2.71% | 8.12% | 5.02% | 5.71% | 2.73% | ,285,259,251, | Allan Gray Australia Stable ETL0273AU |
| Alphinity Australian Equity | HOW0019AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 37.16 M | 0.9% | 0.00% | 0.4% | 2.31% | 7.74% | 20.81% | 7.81% | 9.55% | 10.16% | ,286,259,251, | Alphinity Australian Equity HOW0019AU |
| Alphinity Australian Share | PAM0001AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 173.08 M | 0.9% | 0.00% | 0.4% | 2.31% | 7.65% | 20.78% | 7.86% | 8.78% | 10.14% | ,286,259,251, | Alphinity Australian Share PAM0001AU |
| Alphinity Concentrated Australian Share | HOW0026AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 98.95 M | 0.8% | 15.00% | 0.4% | 2.77% | 7.55% | 20.6% | 7.98% | 7.15% | 9.81% | ,286,259,251, | Alphinity Concentrated Australian Share HOW0026AU |
| Alphinity Global Equity | HOW0164AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 79.11 M | 1% | 0.41% | 0.5% | -2.01% | -0.37% | 25.04% | 9.76% | 12.85% | 11.7% | ,263,264,251, | Alphinity Global Equity HOW0164AU |
| Alphinity Sustainable Share | HOW0121AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 284.19 M | 0.95% | 0.00% | 0.4% | 2.65% | 7.76% | 23% | 6.26% | 8.08% | 10.63% | ,286,259,251, | Alphinity Sustainable Share HOW0121AU |
| Altius Sustainable Bond Fund | AUS0071AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 214.68 M | 0.69% | 0.00% | 0.1% | 0.39% | 2.3% | 6.29% | 1.47% | 1.96% | 3.28% | ,279,261,251, | Altius Sustainable Bond Fund AUS0071AU |
| Altrinsic Global Equities Trust | ANT0005AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 229.88 M | 0.99% | 0.00% | 0.4% | -0.71% | 6.26% | 12.4% | 8.11% | 11.15% | 10.28% | ,263,277,251, | Altrinsic Global Equities Trust ANT0005AU |
| AMCIL Limited | AMH | LICs & LITs | Domestic Equities | Australian Large Cap | Domestic Equities - Australian Large Cap | ASX Index 200 Index | $392,369,040 | 0.56% | 0.00% | 0.78% | -0.43% | 6.91% | 22.4% | 0.41% | 9.04% | 9.99% | ,379,378,328, | AMCIL Limited AMH |
| AMP Capital Australian Em Coms On-plfm A | AMP6265AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 15.53 M | 0.85% | 0.00% | 0.6% | 1.44% | 5.35% | -17.33% | 5.44% | 5.78% | 19.8% | ,260,259,251, | AMP Capital Australian Em Coms On-plfm A AMP6265AU |
| AMP Capital Australian Small Companies A | AMP0446AU | Managed Funds | Domestic Equity | Australian Micro Cap | Domestic Equity - Micro Cap Index | ASX Index Small Ordinaries Index | 129.87 M | 1.04% | 0.00% | 0.6% | -0.54% | -3.61% | -18.02% | 6.76% | 10.41% | 19.8% | ,287,259,251, | AMP Capital Australian Small Companies A AMP0446AU |
| AMP Capital Conservative | AMP0444AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Diversified | Multi-Asset - 21-40% Diversified Index | Multi-Asset Moderate Investor Index | 42.62 M | 0.46% | 0.00% | 0.24% | -2.37% | -4.54% | -4.72% | 1.58% | 4.97% | 4.41% | ,288,251,252, | AMP Capital Conservative AMP0444AU |
| AMP Capital Core Infrastructure A | AMP1179AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 854.04 M | 1.21% | 15.00% | 0.07% | 1.48% | 4.81% | 7.16% | 2.71% | 6.52% | 5.37% | ,258,251,257, | AMP Capital Core Infrastructure A AMP1179AU |
| AMP Capital Core Property A | AMP1015AU | Managed Funds | Property and Infrastructure | Unlisted and Direct Property | Property - Unlisted and Direct Property Index | Dvlp Global Real Estate | 467.47 M | 1.19% | 0.00% | 0.28% | 2.89% | 7.74% | 7.39% | -2.08% | 5.57% | 8.25% | ,251,257,289, | AMP Capital Core Property A AMP1015AU |
| AMP Capital Corporate Bond A | AMP0557AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 997.44 M | 0.6% | 0.00% | 0.4% | 0.39% | 1.56% | 5.97% | 2.84% | 4.82% | 0.32% | ,268,261,251, | AMP Capital Corporate Bond A AMP0557AU |
| AMP Capital Equity A | AMP0370AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 585.91 M | 0.26% | 0.00% | 0.4% | 2.86% | 7.9% | 21.91% | 8.1% | 8.06% | 10.33% | ,286,259,251, | AMP Capital Equity A AMP0370AU |
| AMP Capital Equity Income Generator | AMP1905AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 130.94 M | 0.72% | 0.00% | 0.4% | 1.89% | -3.88% | -1.48% | 6.76% | 5.98% | 16.76% | ,283,259,251, | AMP Capital Equity Income Generator AMP1905AU |
| AMP Capital Ethical Leaders Intl Shr A | AMP0455AU | Managed Funds | Foreign Equity | Large Blend - Responsible Investment | Foreign Equity - Large Responsible Index | Developed -World Index | 275.70 M | 1.13% | 0.00% | 0.5% | -2.92% | -2.69% | -11.18% | 6.81% | 6.72% | 11.24% | ,263,290,251, | AMP Capital Ethical Leaders Intl Shr A AMP0455AU |
| AMP Capital FD Intl Bond A | AMP0677AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 1.92 BN | 0.98% | 0.00% | 0.28% | -3.02% | -5.79% | -16.11% | -5.16% | 4% | 4.74% | ,273,261,251, | AMP Capital FD Intl Bond A AMP0677AU |
| AMP Capital Future Directions Intl Shr | AMP0683AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 371.34 M | 0.9% | 0.00% | 0.35% | -1.64% | -2.88% | -10.09% | 6.39% | 7.53% | 9.48% | ,263,291,251, | AMP Capital Future Directions Intl Shr AMP0683AU |
| AMP Capital Global Infr Secs Fd Hgd A | AMP1595AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 1.20 BN | 0.8% | 10.00% | 0.5% | 0.63% | -7.39% | -3.57% | 8.17% | 9.56% | 12.65% | ,258,251,257, | AMP Capital Global Infr Secs Fd Hgd A AMP1595AU |
| AMP Capital Global Infr Secs Fd Unhgd A | AMP1593AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 1.20 BN | 0.8% | 10.00% | 0.5% | 2.11% | -3.78% | 0.9% | 11.21% | 10.67% | 10.75% | ,258,251,257, | AMP Capital Global Infr Secs Fd Unhgd A AMP1593AU |
| AMP Capital Global Property Securities A | AMP0974AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 904.63 M | 0.97% | 0.00% | 0.6% | 2.95% | 13.14% | 22.93% | -1.3% | 6.06% | 14.61% | ,292,251,257, | AMP Capital Global Property Securities A AMP0974AU |
| AMP Capital Income Generator | IPA0076AU | Managed Funds | Multi-Asset | Multi-Asset Income | Multi-Asset - Multi-Asset Income Index | Multi-Asset Growth Investor Index | 1.50 BN | 0.8% | 0.00% | 0.24% | 0.8% | 3.21% | 10.66% | 3.08% | 5.77% | 4.36% | ,251,252,266, | AMP Capital Income Generator IPA0076AU |
| AMP Capital International Bond A | AMP0254AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 1.03 BN | 0.77% | 0.00% | 0.79% | -2.98% | -1.9% | -12.46% | -3.66% | 4.32% | 5.78% | ,273,261,251, | AMP Capital International Bond A AMP0254AU |
| AMP Capital Investors Balanced Growth Fund | AMP0442AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 464.95 M | 0.67% | 0.00% | 0.33% | 1.45% | 5.14% | 18.17% | 4.68% | 6.04% | 7.28% | ,293,251,252, | AMP Capital Investors Balanced Growth Fund AMP0442AU |
| AMP Capital Listed Property Trusts A | AMP0255AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 103.14 M | 0.97% | 0.00% | 0.5% | 7.1% | 14.01% | 47.65% | 8.17% | 7.72% | 19.29% | ,294,251,257, | AMP Capital Listed Property Trusts A AMP0255AU |
| AMP Capital Multi-Asset Fund | AMP1685AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 703.70 M | 1.21% | 0.00% | 0.28% | 1.11% | 4.54% | 13.47% | 1.81% | 5% | 6.24% | ,251,252,267, | AMP Capital Multi-Asset Fund AMP1685AU |
| AMP Capital Specialist AUS Shr WT | AMP0681AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 835.09 M | 0.8% | 0.00% | 0.4% | 3.96% | 8.21% | 23.43% | 7.09% | 9.05% | 10.57% | ,269,259,251, | AMP Capital Specialist AUS Shr WT AMP0681AU |
| AMP Capital Specialist AUS Small Coms A | AMP0973AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 319.30 M | 1.13% | 0.00% | 0.6% | 3.19% | 5.24% | 17.99% | -1.16% | 6.96% | 13.03% | ,260,259,251, | AMP Capital Specialist AUS Small Coms A AMP0973AU |
| AMP Capital Specialist Geared Aus Shr | AMP0968AU | Managed Funds | Domestic Equity | Australia Large Geared | Domestic Equity - Large Geared Index | ASX Index 200 Index | 317.78 M | 1.56% | 0.00% | 0.7% | 2.16% | -4.95% | -6.09% | 8.45% | 9.6% | 26.58% | ,274,259,251, | AMP Capital Specialist Geared Aus Shr AMP0968AU |
| AMP Capital Specialist Intl Shr (Hdg) A | AMP0825AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 205.01 M | 1.08% | 0.00% | 0.35% | 0.88% | 3.19% | 28.19% | 7.96% | 8.24% | 10.17% | ,295,263,251, | AMP Capital Specialist Intl Shr (Hdg) A AMP0825AU |
| AMP Capital Specialist Intl Shr A | AMP0824AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 937.98 M | 1.08% | 0.00% | 0.35% | -1.14% | 1.14% | 22.28% | 9.8% | 8.31% | 10.05% | ,263,291,251, | AMP Capital Specialist Intl Shr A AMP0824AU |
| AMP Gen-Australian Equities | NML0591AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 12.01 M | 1.95% | 0.00% | 0.35% | -0.15% | 5.16% | 24.30% | 7.77% | 7.29% | 9.92% | ,269,259,251, | AMP Gen-Australian Equities NML0591AU |
| Antares Ex-20 Australian Equities | PPL5308AU | Managed Funds | Domestic Equity | Australian Micro Cap | Domestic Equity - Micro Cap Index | ASX Index Small Ordinaries Index | 1.54 M | 0.85% | 1.01% | 0.3% | 3.15% | 7.74% | 14.84% | 3.57% | 7.96% | 11.28% | ,287,259,251, | Antares Ex-20 Australian Equities PPL5308AU |
| Antares Income Fund | PPL0028AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 117.73 M | 0.29% | 0.00% | 0.05% | 0.49% | 1.52% | 6.29% | 3.72% | 2.75% | 0.34% | ,268,261,251, | Antares Income Fund PPL0028AU |
| Antares Prof Dividend Builder | PPL0002AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 130.46 M | 0.6% | 0.00% | 0.31% | 2.75% | 6.83% | 18.45% | 8.52% | 7.67% | 8.69% | ,283,259,251, | Antares Prof Dividend Builder PPL0002AU |
| Antares Prof Elite Opportunities | PPL0115AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 206.81 M | 0.7% | 20.00% | 0.3% | 3.38% | 7.09% | 18.47% | 6.03% | 9.91% | 9.16% | ,265,259,251, | Antares Prof Elite Opportunities PPL0115AU |
| Antares Prof High Growth Shares | PPL0106AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 401.02 M | 1.05% | 0.00% | 0.3% | 3.52% | 6.76% | 20.34% | 7.26% | 10.75% | 9.24% | ,278,259,251, | Antares Prof High Growth Shares PPL0106AU |
| Antipodes Asia P | IOF0203AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 85.24 M | 1.2% | 15.00% | 0.6% | 9.03% | 7.07% | 12.13% | -2.67% | 5.5% | 13.81% | ,263,275,251, | Antipodes Asia P IOF0203AU |
| Antipodes Global Fund – Class P | IOF0045AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 3.18 BN | 1.2% | 15.00% | 0.6% | 4.63% | 6.46% | 13.39% | 7.04% | 4.65% | 7.66% | ,263,275,251, | Antipodes Global Fund – Class P IOF0045AU |
| Antipodes Global Fund – Long P | WHT0057AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 1.02 BN | 1.2% | 15.00% | % | 4% | 5.93% | 17.39% | 8.9% | 9.98% | 9.12% | ,263,291,251, | Antipodes Global Fund – Long P WHT0057AU |
| ANZ OA Inv Pfolio Onepath Income EF | ANZ0035AU | Managed Funds | Multi-Asset | Specialised | Multi-Asset - Specialised Index | Multi-Asset Growth Investor Index | 5.04 M | 1.09% | 0.00% | 0.11% | -1.59% | -0.25% | 2.79% | -0.98% | 2.32% | 4.39% | ,251,252,297, | ANZ OA Inv Pfolio Onepath Income EF ANZ0035AU |
| APN Property for Income | APN0001AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 86.72 M | 1.04% | 0.00% | 0.5% | 0.21% | -0.08% | 13.55% | 3.39% | 7.31% | 20.55% | ,294,251,257, | APN Property for Income APN0001AU |
| APN Property for Income No. 2 | APN0004AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 27.93 M | 1.17% | 0.00% | 0.51% | 0.13% | -0.14% | 13.39% | 3.33% | 3.33% | 20.52% | ,294,251,257, | APN Property for Income No. 2 APN0004AU |
| AQR Wholesale Managed Futures 1P | PER0634AU | Managed Funds | Alternatives | Managed Futures - Trend | Alternatives - Trend Index | SC CTA Trend Index | 63.99 M | 1.34% | 0.00% | 0.11% | 4.05% | -8.07% | -0.09% | 19.22% | 5.08% | 19.17% | ,271,251,298, | AQR Wholesale Managed Futures 1P PER0634AU |
| AQR WS DELTA 1F | PER0554AU | Managed Funds | Alternatives | Systematic Risk Premia | Alternatives - Systematic Risk Premia Index | Credit Suisse AllHedge Fund Index | 779.00 M | 1.4% | 0.00% | 0.2% | 2.86% | -0.74% | 16.18% | 3.04% | 0.39% | 9.04% | ,271,251,299, | AQR WS DELTA 1F PER0554AU |
| Ardea Real Outcome Fund | HOW0098AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 6.15 BN | 0.5% | 0.00% | 0.06% | 0.28% | 0.21% | -1.06% | 1.26% | 3.27% | 2.9% | ,261,251,262, | Ardea Real Outcome Fund HOW0098AU |
| Argo Global Listed Infrastructure Limited | ALI | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $369,714,143 | 1.20% | 0.00% | 0.87% | 4.92% | 18.95% | 18.31% | 4.24% | 4.39% | 14.43% | ,375,328,377, | Argo Global Listed Infrastructure Limited ALI |
| Argo Investments Limited | ARG | LICs & LITs | Domestic Equities | Australian Large Cap | Domestic Equities - Australian Large Cap | ASX Index 200 Index | $6,850,864,005 | 0.16% | 0.00% | 0.45% | 1.02% | 5.71% | 7.3% | 3.8% | 8.1% | 7.99% | ,379,378,328, | Argo Investments Limited ARG |
| Armytage Australian Equity Income | ETL0148AU | Managed Funds | Domestic Equity | Australia Derivative Income | Domestic Equity - Derivative Income Index | ASX Index 200 Index | 42.49 M | 0.97% | 0.00% | 0.5% | 2.44% | 7.78% | 21.53% | 7.15% | 6.43% | 9.19% | ,300,259,251, | Armytage Australian Equity Income ETL0148AU |
| Armytage Strategic Opportunities WS | ETL0139AU | Managed Funds | Domestic Equity | Australia Derivative Income | Domestic Equity - Derivative Income Index | ASX Index 200 Index | 22.29 M | 1.78% | 10.25% | 0.25% | 2.82% | 8.09% | 21.83% | 4.18% | 5.1% | 9.4% | ,300,259,251, | Armytage Strategic Opportunities WS ETL0139AU |
| Arrowstreet Global Equity | MAQ0464AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 2.83 BN | 1.28% | 0.00% | 0.3% | -0.57% | -0.85% | 19.22% | 11.28% | 9.94% | 9.58% | ,263,276,251, | Arrowstreet Global Equity MAQ0464AU |
| Arrowstreet Global Equity Hedged | MAQ0079AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 1.16 BN | 1.28% | 0.00% | 0.4% | 1.3% | 1.26% | 25.11% | 9.4% | 7.87% | 9.55% | ,295,263,251, | Arrowstreet Global Equity Hedged MAQ0079AU |
| Artesian Corporate Bond Fund A | ETL8268AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 0.00 M | 0.88% | 0.00% | 0.21% | 0.56% | 1.81% | 7.79% | 3.6% | 3.67% | 1.09% | ,279,261,251, | Artesian Corporate Bond Fund A ETL8268AU |
| Aspect Absolute Return Fund Class A | FSF3532AU | Managed Funds | Alternatives | Systematic Risk Premia | Alternatives - Systematic Risk Premia Index | Credit Suisse AllHedge Fund Index | 21.17 M | 0.68% | 0.33% | 0% | 0.26% | -0.99% | 6.19% | 1.31% | 0.92% | 6.26% | ,271,251,299, | Aspect Absolute Return Fund Class A FSF3532AU |
| Aspect Diversified Futures-Class A | FSF1086AU | Managed Funds | Alternatives | Managed Futures - Trend | Alternatives - Trend Index | SC CTA Trend Index | 200.16 M | 1.3% | 1.07% | 0% | 1.19% | -2.72% | 2.34% | 14.79% | 7.62% | 15.56% | ,271,251,298, | Aspect Diversified Futures-Class A FSF1086AU |
| ATLAS Infrastructure Aust Fdr Fd – Hdg | PIM9253AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 0.00 M | 1.2% | 0.00% | 0% | 2.26% | 10.79% | 16.16% | 6.56% | 8.91% | 11.34% | ,258,251,257, | ATLAS Infrastructure Aust Fdr Fd – Hdg PIM9253AU |
| ATLAS Infrastructure Aust Fdr Fd – Unhdg | PIM6769AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 0.00 M | 1.2% | 0.00% | 0% | 0.86% | 10.21% | 13.98% | 8.6% | 10.15% | 12.4% | ,258,251,257, | ATLAS Infrastructure Aust Fdr Fd – Unhdg PIM6769AU |
| Atrium Evolution Series — Diversified Fund AEF 5 | COL0029AU | Managed Funds | Multi-Asset | Specialised | Multi-Asset - Specialised Index | Multi-Asset Growth Investor Index | 85.44 M | 2.13% | 0.00% | 0.21% | 0.75% | 2.18% | 7.39% | 2.83% | 4.68% | 2.47% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 5 COL0029AU |
| Atrium Evolution Series — Diversified Fund AEF 7 | COL0030AU | Managed Funds | Multi-Asset | Specialised | Multi-Asset - Specialised Index | Multi-Asset Growth Investor Index | 385.90 M | 2.11% | 0.00% | 0.2% | 1.18% | 2.88% | 10.23% | 2.66% | 6.29% | 4.29% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 7 COL0030AU |
| Atrium Evolution Series — Diversified Fund AEF 9 | COL0031AU | Managed Funds | Multi-Asset | Specialised | Multi-Asset - Specialised Index | Multi-Asset Growth Investor Index | 310.67 M | 2.11% | 0.00% | 0.3% | 1.43% | 3.36% | 12.12% | 2.58% | 7.17% | 5.47% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 9 COL0031AU |
| AUI Property Income Fund W | YOC0100AU | Managed Funds | Property and Infrastructure | Unlisted and Direct Property | Property - Unlisted and Direct Property Index | Dvlp Global Real Estate | 274.49 M | 1.46% | 0.00% | 0.99% | 1.89% | 4.82% | 9.39% | 2.95% | 6.86% | 7.15% | ,251,257,289, | AUI Property Income Fund W YOC0100AU |
| Ausbil 130/30 Focus – Wholesale | AAP0008AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 788.81 M | 1% | 20.50% | 0.3% | 3.56% | 6.92% | 19.58% | 5.75% | 9.2% | 8.95% | ,278,259,251, | Ausbil 130/30 Focus – Wholesale AAP0008AU |
| Ausbil Active Dividend Income | AAP3656AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 78.47 M | 0.85% | 0.00% | 0.2% | 2.9% | 7.25% | 17.55% | 7.41% | 8.92% | 9.04% | ,283,259,251, | Ausbil Active Dividend Income AAP3656AU |
| Ausbil Active Sustainable Equity | AAP3940AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 43.88 M | 1% | 0.00% | 0.2% | 1.9% | 9.83% | 29.44% | 6.03% | 10.3% | 12.53% | ,265,259,251, | Ausbil Active Sustainable Equity AAP3940AU |
| Ausbil Australian Active Equity | AAP0103AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 1.55 BN | 0.9% | 0.00% | 0.2% | 4.06% | 7.34% | 19.4% | 8.27% | 9.84% | 10.55% | ,286,259,251, | Ausbil Australian Active Equity AAP0103AU |
| Ausbil Australian Emerging Leaders | AAP0104AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 772.12 M | 0.85% | 0.00% | 0.5% | 5.19% | 10.16% | 18.35% | 4.51% | 10.69% | 12.7% | ,260,259,251, | Ausbil Australian Emerging Leaders AAP0104AU |
| Ausbil Australian Geared Equity | AAP0002AU | Managed Funds | Domestic Equity | Australia Large Geared | Domestic Equity - Large Geared Index | ASX Index 200 Index | 210.73 M | 1.2% | 0.00% | 0.38% | 8.1% | 13.87% | 35.27% | 11.95% | 5.84% | 21.39% | ,274,259,251, | Ausbil Australian Geared Equity AAP0002AU |
| Ausbil Global Essential Infras Wholsl | AAP3254AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 66.93 M | 1% | 0.00% | 0.4% | 1.68% | 11.95% | 16.43% | 5.75% | 8.02% | 12.19% | ,258,251,257, | Ausbil Global Essential Infras Wholsl AAP3254AU |
| Ausbil Global SmallCap | AAP8285AU | Managed Funds | Foreign Equity | Equity World Mid/Small | Foreign Equity - World Mid/Small Index | Developed -World Index | 30.55 M | 1.2% | 20.50% | 0.25% | 3.47% | 6.62% | 30.2% | 2.18% | 7.83% | 19.79% | ,303,263,251, | Ausbil Global SmallCap AAP8285AU |
| Ausbil MicroCap | AAP0007AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 317.30 M | 1.2% | 0.00% | 0.7% | 4.64% | 9.4% | 42.96% | 5.14% | 20.37% | 11.72% | ,304,259,251, | Ausbil MicroCap AAP0007AU |
| Auscap Long Short Australian Equities | ASX0001AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 256.61 M | 1.03% | 15.38% | 0.4% | 3.19% | 9.13% | 22.27% | 8.84% | 15.41% | 16.04% | ,278,259,251, | Auscap Long Short Australian Equities ASX0001AU |
| Aust Unity Wholesale Balanced Growth | AUS0100AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 17.67 M | 0.87% | 0.00% | 0.16% | 1.71% | 6.09% | 14.42% | 6.42% | 6.42% | 5.88% | ,293,251,252, | Aust Unity Wholesale Balanced Growth AUS0100AU |
| Australian Ethical Australian Shr WS | AUG0018AU | Managed Funds | Domestic Equity | Australia Mid/Small Blend | Domestic Equity - Mid/Small Blend Index | ASX Index MidCap 50 Index | 633.93 M | 1.1% | 0.00% | 0.4% | 4.2% | 10.01% | 23.4% | 2.7% | 12.95% | 11.69% | ,305,259,251, | Australian Ethical Australian Shr WS AUG0018AU |
| Australian Ethical Balanced Fund (Wholesale) | AUG0017AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 544.74 M | 0.94% | 0.00% | 0.05% | 0.82% | 4.46% | 13.72% | 3.72% | 7.56% | 6.86% | ,293,251,252, | Australian Ethical Balanced Fund (Wholesale) AUG0017AU |
| Australian Ethical Emerging Companies WS | AUG0027AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 0.00 M | 1.2% | 20.00% | 0.15% | 5.39% | 8.76% | 22.18% | -1.7% | 13.06% | 12.86% | ,260,259,251, | Australian Ethical Emerging Companies WS AUG0027AU |
| Australian Ethical Fixed Interest WS | AUG0023AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 0.00 M | 0.3% | 0.00% | 0% | 0.3% | 3% | 6.86% | -1.5% | 2.3% | 5.04% | ,279,261,251, | Australian Ethical Fixed Interest WS AUG0023AU |
| Australian Ethical Intl Shr WS | AUG0025AU | Managed Funds | Foreign Equity | Large Blend - Responsible Investment | Foreign Equity - Large Responsible Index | Developed -World Index | 80.14 M | 0.85% | 0.00% | 0.1% | -0.42% | 3.46% | 22.97% | 8.91% | 10.8% | 9.92% | ,263,290,251, | Australian Ethical Intl Shr WS AUG0025AU |
| Australian Foundation Investment | AFI | LICs & LITs | Domestic Equities | Australian Large Cap | Domestic Equities - Australian Large Cap | ASX Index 200 Index | $10,286,402,842 | 0.13% | - | 0.71% | 1.36% | 6.27% | 12.33% | 0.11% | 8.38% | 11.22% | ,379,378,328, | Australian Foundation Investment AFI |
| Australian United Investment Company Limited | AUI | LICs & LITs | Domestic Equities | Australian Large Cap | Domestic Equities - Australian Large Cap | ASX Index 200 Index | $1,287,044,318 | 0.10% | 0.00% | 0.10% | 3.38% | 8.34% | 19.64% | 8.35% | 8.72% | 7.26% | ,379,378,328, | Australian United Investment Company Limited AUI |
| Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc | PIM0026AU | Managed Funds | Alternatives | Macro | Alternatives - Macro Index | Credit Suisse AllHedge Global Macro Index | 216.17 M | 1.52% | 0.00% | 0% | -21.32% | -20.86% | -12.54% | -2.75% | 0.34% | 21.65% | ,271,272,251, | Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc PIM0026AU |
| AXA IM Sustainable Equity | ETL0171AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 122.22 M | 0.35% | 0.00% | 0.4% | 0.29% | 4.38% | 22.15% | 10.45% | 13.43% | 7.69% | ,263,276,251, | AXA IM Sustainable Equity ETL0171AU |
| Bailador Technology Investments Limited | BTI | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $206,406,515 | -% | 17.50% | 2.41% | 7.63% | 10.77% | 6.41% | -1.69% | 4.85% | 16.25% | ,381,378,328, | Bailador Technology Investments Limited BTI |
| Baillie Gifford Glb Stewardship A | FSF4018AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 2.57 M | 0.85% | 0.00% | 0.2% | 1.27% | 5.73% | 20.05% | -6.6% | 7.68% | 11.98% | ,263,296,251, | Baillie Gifford Glb Stewardship A FSF4018AU |
| Baillie Gifford LT Gbl Growth A | FSF5774AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 234.93 M | 0.95% | 0.00% | 0.1% | 3.97% | 1.09% | 28.63% | -4.06% | 15.14% | 15.4% | ,263,296,251, | Baillie Gifford LT Gbl Growth A FSF5774AU |
| Baker Steel Gold | SLT0006AU | Managed Funds | Alternatives | Alternative Miscellaneous | Alternatives - Misc Index | Credit Suisse AllHedge Fund Index | 13.17 M | 1.82% | 0.00% | 0.49% | 6.64% | 18.83% | 53.54% | 14.23% | 6.16% | 30.07% | ,306,271,251, | Baker Steel Gold SLT0006AU |
| Barrow Hanley Global Equity Trust | ETL0434AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 79.11 M | 0.99% | 0.00% | 0.6% | 0.87% | 7.27% | 16.06% | 9.86% | 11.3% | 8.45% | ,263,277,251, | Barrow Hanley Global Equity Trust ETL0434AU |
| Barwon Global Listed Private Equity AF | PIM7967AU | Managed Funds | Alternatives | Private Equity | Alternatives - Private Equity Index | Credit Suisse AllHedge Fund Index | 10.73 M | 1.02% | 0.00% | 0.6% | -1.78% | 3.34% | 26.28% | 5.6% | 15.37% | 18.24% | ,271,251,307, | Barwon Global Listed Private Equity AF PIM7967AU |
| Bell Global Equities | BPF0014AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 89.34 M | 1.32% | 0.00% | 0.2% | 0.12% | 5.24% | 14.83% | 6.04% | 7.57% | 9.28% | ,263,264,251, | Bell Global Equities BPF0014AU |
| Bendigo Balanced Index | STL0033AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 483.78 M | 0.43% | 0.00% | 0.2% | 1.27% | 4.62% | 17.17% | 4.52% | 8.28% | 5.83% | ,308,251,252, | Bendigo Balanced Index STL0033AU |
| Bendigo Balanced Wholesale | STL0013AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 196.48 M | 0.96% | 0.00% | 0.34% | 1.38% | 3.99% | 12.98% | 1.44% | 6.2% | 4.76% | ,254,251,252, | Bendigo Balanced Wholesale STL0013AU |
| Bendigo Conservative Index | STL0032AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Low-Cost Diversified | Multi-Asset - 21-40% Low-Cost Index | Multi-Asset Moderate Investor Index | 461.08 M | 0.41% | 0.00% | 0.21% | 0.98% | 3.88% | 13.77% | 3.02% | 6.54% | 4.78% | ,309,251,252, | Bendigo Conservative Index STL0032AU |
| Bendigo Conservative Wholesale | STL0012AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 162.54 M | 0.83% | 0.00% | 0.32% | 1.25% | 3.74% | 11.67% | 2.1% | 5.96% | 3.84% | ,253,251,252, | Bendigo Conservative Wholesale STL0012AU |
| Bendigo Defensive Index | STL0031AU | Managed Funds | Multi-Asset | 0-20% Growth Assets - Multi-Manager | Multi-Asset - 0-20% Multi-Manager Index | Multi-Asset Conservative Investor Index | 113.83 M | 0.39% | 0.00% | 0.21% | 0.84% | 3.29% | 10.43% | 1.37% | 4.81% | 3.73% | ,310,251,252, | Bendigo Defensive Index STL0031AU |
| Bendigo Defensive Wholesale | STL0029AU | Managed Funds | Multi-Asset | 0-20% Growth Assets - Multi-Manager | Multi-Asset - 0-20% Multi-Manager Index | Multi-Asset Conservative Investor Index | 37.86 M | 0.6% | 0.00% | 0.27% | 1.01% | 3.16% | 9.65% | 2.03% | 4.77% | 2.96% | ,310,251,252, | Bendigo Defensive Wholesale STL0029AU |
| Bendigo Growth Index | STL0034AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 362.42 M | 0.45% | 0.00% | 0.2% | 1.41% | 5.1% | 20.58% | 5.85% | 9.95% | 6.83% | ,311,251,252, | Bendigo Growth Index STL0034AU |
| Bendigo Growth Wholesale | STL0014AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 80.89 M | 1.09% | 0.00% | 0.4% | 1.73% | 4.56% | 14.21% | 0.92% | 6.44% | 5.4% | ,255,251,252, | Bendigo Growth Wholesale STL0014AU |
| Bendigo High Growth Index | STL0035AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 70.16 M | 0.46% | 0.00% | 0.2% | 1.55% | 5.32% | 22.65% | 6.73% | 11.28% | 7.81% | ,312,251,252, | Bendigo High Growth Index STL0035AU |
| Bendigo High Growth Wholesale | STL0030AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 43.52 M | 1.28% | 0.00% | 0.46% | 1.95% | 4.96% | 15.64% | 0.47% | 9.34% | 6.15% | ,256,251,252, | Bendigo High Growth Wholesale STL0030AU |
| Bennelong Australian Equities | BFL0001AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 711.36 M | 0.95% | 0.00% | 0.5% | 2.56% | 9.06% | 20% | -2.98% | 11.89% | 14.51% | ,286,259,251, | Bennelong Australian Equities BFL0001AU |
| Bennelong Concentrated Australian Eq | BFL0002AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 1.37 BN | 0.85% | 15.00% | 0.5% | 2.58% | 9.84% | 21.2% | -3.94% | 13.22% | 15.45% | ,286,259,251, | Bennelong Concentrated Australian Eq BFL0002AU |
| Bennelong Emerging Companies Fund | BFL3779AU | Managed Funds | Domestic Equity | Australian Micro Cap | Domestic Equity - Micro Cap Index | ASX Index Small Ordinaries Index | 57.97 M | 1.2% | 20.00% | 0.25% | 3.99% | 15.13% | 34.7% | 6.02% | 19.39% | 12.93% | ,287,259,251, | Bennelong Emerging Companies Fund BFL3779AU |
| Bennelong Kardinia Absolute Return | BFL0010AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 48.36 M | 1.54% | 20.50% | 0.4% | 3.41% | 4.28% | 18.8% | 2.59% | 4.51% | 12.57% | ,278,259,251, | Bennelong Kardinia Absolute Return BFL0010AU |
| Bennelong Twenty20 Australian Equities | BFL0017AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 10.90 M | 0.35% | 15.00% | 0.2% | 2.49% | 9.11% | 21.51% | 2.21% | 9.66% | 12.3% | ,265,259,251, | Bennelong Twenty20 Australian Equities BFL0017AU |
| Bentham Asset Backed Securities I | HOW2852AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 54.52 M | 0.35% | 0.00% | 0.55% | 0.4% | 3.81% | 11.25% | 4.65% | 3.68% | 4.7% | ,268,261,251, | Bentham Asset Backed Securities I HOW2852AU |
| Bentham Global Income | CSA0038AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 2.04 BN | 0.72% | 0.00% | 0.56% | 0.54% | 4.25% | 12.4% | 4.44% | 6.36% | 6.16% | ,261,251,262, | Bentham Global Income CSA0038AU |
| Bentham Syndicated Loan | CSA0046AU | Managed Funds | Fixed Income | High Yield Credit | Fixed Income - High Yield Credit Index | Global High Yield Credit Hdg Index | 2.96 BN | 0.77% | 0.00% | 0.84% | -0.13% | 0.91% | 7.49% | 4.51% | 6.38% | 1.58% | ,261,313,251, | Bentham Syndicated Loan CSA0046AU |
| Bentham Wholesale High Yield | CSA0102AU | Managed Funds | Fixed Income | High Yield Credit | Fixed Income - High Yield Credit Index | Global High Yield Credit Hdg Index | 167.29 M | 0.6% | 0.00% | 0.3% | 0.57% | 3.66% | 12.78% | 2.57% | 7.12% | 5.2% | ,261,313,251, | Bentham Wholesale High Yield CSA0102AU |
| BetaShares Active Australian Hybrids Fund (Managed Fund) | HBRD | ETFs – Exchange Traded Funds | Fixed Interest | Alternative Income | (ETF) Fixed Interest - Alternative Income Index | ETF | $ 1290.49M | 0.55% | 0 | 0.12% | 0.77% | 2.05% | 6.87% | 4.26% | 4.02% | 1.1% | ,365,326,338, | BetaShares Active Australian Hybrids Fund (Managed Fund) HBRD |
| BetaShares Asia Technology Tigers ETF | ASIA | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 658.96M | 0.67% | 0 | 0.18% | 8.39% | 4.15% | 30.25% | 0.02% | 8.9% | 12.9% | ,343,326,340, | BetaShares Asia Technology Tigers ETF ASIA |
| BetaShares Australia 200 ETF | A200 | ETFs – Exchange Traded Funds | Domestic Equity | Broad Large Cap | (ETF) Domestic Equity - Broad Large Cap Index | ETF | $ 1598.49M | 0.07% | 0 | 0.04% | 2.9% | 7.76% | 21.94% | 8.78% | 9.37% | 10.46% | ,337,336,326, | BetaShares Australia 200 ETF A200 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | QPON | ETFs – Exchange Traded Funds | Fixed Interest | Alternative Income | (ETF) Fixed Interest - Alternative Income Index | ETF | $ 686.7M | 0.22% | 0 | 0.07% | 0.36% | 1.27% | 5.67% | 3.5% | 2.78% | 0.47% | ,365,326,338, | BetaShares Australian Bank Senior Floating Rate Bond ETF QPON |
| BetaShares Australian Dividend Harvester Fund | HVST | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Income | (ETF) Domestic Equity - Large Cap Income Index | ETF | $ 172.52M | 0.9% | 0 | 0.11% | 3.57% | 8.36% | 22.51% | 6.87% | 2.67% | 9.99% | ,336,326,359, | BetaShares Australian Dividend Harvester Fund HVST |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | EX20 | ETFs – Exchange Traded Funds | Domestic Equity | Broad Large Cap | (ETF) Domestic Equity - Broad Large Cap Index | ETF | $ 232.36M | 0.25% | 0 | 0.17% | 3.69% | 8.88% | 19.75% | 4.83% | 8.38% | 11.25% | ,337,336,326, | BetaShares Australian Ex-20 Portfolio Diversifier ETF EX20 |
| BetaShares Australian Financials Sector ETF | QFN | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Sector | (ETF) Domestic Equity - Large Cap Sector Index | ETF | $ 57.74M | 0.34% | 0 | 0.14% | -0.06% | 8.27% | 36.04% | 11.34% | 9.23% | 11.6% | ,336,326,344, | BetaShares Australian Financials Sector ETF QFN |
| BetaShares Australian Government Bond ETF | AGVT | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 177.95M | 0.22% | 0 | 0.11% | 0.43% | 4.17% | 9.11% | -2.93% | -1.18% | 7.94% | ,342,326,338, | BetaShares Australian Government Bond ETF AGVT |
| BetaShares Australian High Interest Cash ETF | AAA | ETFs – Exchange Traded Funds | Fixed Interest | Enhanced Cash | (ETF) Fixed Interest - Enhanced Cash Index | ETF | $ 2132.37M | 0.18% | 0 | 0.02% | 0.33% | 1.09% | 4.53% | 2.96% | 2% | 0.09% | ,339,326,338, | BetaShares Australian High Interest Cash ETF AAA |
| BetaShares Australian Investment Grade Corporate Bond ETF | CRED | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 508.19M | 0.25% | 0 | 0.12% | 0.75% | 4.54% | 12.7% | -0.35% | 3.02% | 6.25% | ,342,326,338, | BetaShares Australian Investment Grade Corporate Bond ETF CRED |
| BetaShares Australian Resources Sector ETF | QRE | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Sector | (ETF) Domestic Equity - Large Cap Sector Index | ETF | $ 105.77M | 0.34% | 0 | 0.19% | 11.84% | 6.81% | 3.53% | 13.04% | 3.85% | 17.45% | ,336,326,344, | BetaShares Australian Resources Sector ETF QRE |
| BetaShares Australian Small Companies Select Fund | SMLL | ETFs – Exchange Traded Funds | Domestic Equity | Smaller Companies | (ETF) Domestic Equity - Smaller Companies Index | ETF | $ 63.79M | 0.39% | 0 | 0.45% | 3.55% | 7.32% | 18.85% | 1.72% | 7% | 11.92% | ,336,326,371, | BetaShares Australian Small Companies Select Fund SMLL |
| BetaShares Australian Sustainability Leaders ETF | FAIR | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Strategy | (ETF) Domestic Equity - Large Cap Strategy Index | ETF | $ 1089.53M | 0.49% | 0 | 0.11% | 1.95% | 9.12% | 21.65% | 4.29% | 7.7% | 13.14% | ,336,326,345, | BetaShares Australian Sustainability Leaders ETF FAIR |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | YMAX | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Income | (ETF) Domestic Equity - Large Cap Income Index | ETF | $ 318.72M | 0.76% | 0 | 0.21% | 0.63% | 3.28% | 16.22% | 8.88% | 6.19% | 7.79% | ,336,326,359, | BetaShares Australian Top 20 Equity Yield Maximiser Fund YMAX |
| BetaShares Crude Oil Index — Currency Hedged (Synthetic) | OOO | ETFs – Exchange Traded Funds | Alternatives | Commodity Passive | (ETF) Alternatives - Commodity Passive Index | ETF | $ 247.23M | 1.29% | 0 | 0.2% | -8.04% | -15.3% | -19.19% | 5.93% | -12.48% | 20.89% | ,361,362,326, | BetaShares Crude Oil Index — Currency Hedged (Synthetic) OOO |
| BetaShares Diversified Balanced ETF | DBBF | ETFs – Exchange Traded Funds | Multi-Asset | 41-60% Growth Assets | (ETF) Multi-Asset - 41-60% Growth Assets Index | ETF | $ 6.56M | 0.39% | 0 | 0.33% | 0.98% | 4.04% | 15.88% | 2.32% | 4.02% | 7.61% | ,351,326,350, | BetaShares Diversified Balanced ETF DBBF |
| BetaShares Diversified Conservative Income ETF | DZZF | ETFs – Exchange Traded Funds | Multi-Asset | 21-40% Growth Assets | (ETF) Multi-Asset - 21-40% Growth Assets Index | ETF | $ 10.97M | 0.39% | 0 | 0.21% | 0.37% | 3.68% | 21.87% | 6.26% | 7.45% | 10.66% | ,356,326,350, | BetaShares Diversified Conservative Income ETF DZZF |
| Betashares Diversified Growth ETF | DGGF | ETFs – Exchange Traded Funds | Multi-Asset | 61-80% Growth Assets | (ETF) Multi-Asset - 61-80% Growth Assets Index | ETF | $ 9.66M | 0.39% | 0 | 0.29% | 0.65% | 3.63% | 18.7% | 4.3% | 6.07% | 9.14% | ,352,326,350, | Betashares Diversified Growth ETF DGGF |
| Betashares Diversified High Growth ETF | DHHF | ETFs – Exchange Traded Funds | Multi-Asset | 81-100% Growth Assets | (ETF) Multi-Asset - 81-100% Growth Assets Index | ETF | $ 69.37M | 0.19% | 0 | 0.19% | 1.65% | 3.83% | 21.49% | 8.35% | 9.64% | 8.81% | ,353,326,350, | Betashares Diversified High Growth ETF DHHF |
| BetaShares Domestic Equity Bear Hedge Fund | BEAR | ETFs – Exchange Traded Funds | Domestic Equity | Long Short | (ETF) Domestic Equity - Long Short Index | ETF | $ 65.66M | 1.48% | 0 | 0.17% | -2.56% | -5.22% | -12.42% | -5.38% | -7.41% | 10.54% | ,336,326,346, | BetaShares Domestic Equity Bear Hedge Fund BEAR |
| BetaShares Domestic Equity Strong Bear Hedge Fund | BBOZ | ETFs – Exchange Traded Funds | Domestic Equity | Long Short | (ETF) Domestic Equity - Long Short Index | ETF | $ 261.18M | 1.38% | 0 | 0.24% | -5.78% | -13.5% | -29.94% | -16.09% | -20.74% | 24.14% | ,336,326,346, | BetaShares Domestic Equity Strong Bear Hedge Fund BBOZ |
| BetaShares Europe ETF – Currency Hedged | HEUR | ETFs – Exchange Traded Funds | Global Equities | Large Cap Europe | (ETF) Global Equities - Large Cap Europe Index | ETF | $ 48.85M | 0.56% | 0 | 0.24% | 2.35% | 3.23% | 22.04% | 6.68% | 8.48% | 11.92% | ,326,340,360, | BetaShares Europe ETF – Currency Hedged HEUR |
| BetaShares FTSE 100 ETF | F100 | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 389.66M | 0.45% | 0 | 0.17% | -1.37% | 4.06% | 15.13% | 9.98% | 6.78% | 7.87% | ,326,340,363, | BetaShares FTSE 100 ETF F100 |
| BetaShares FTSE RAFI Australia 200 ETF | QOZ | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Strategy | (ETF) Domestic Equity - Large Cap Strategy Index | ETF | $ 368.22M | 0.4% | 0 | 0.14% | 3.53% | 7.93% | 22.36% | 10.32% | 8.74% | 10.08% | ,336,326,345, | BetaShares FTSE RAFI Australia 200 ETF QOZ |
| BetaShares FTSE RAFI US 1000 ETF | QUS | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 167.49M | 0.29% | 0 | 0.12% | 0.9% | 4.23% | 18.48% | 7.97% | 10.54% | 12.18% | ,326,340,363, | BetaShares FTSE RAFI US 1000 ETF QUS |
| BetaShares Geared Australian Equity ETF (Hedge Fund) | GEAR | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Strategy | (ETF) Domestic Equity - Large Cap Strategy Index | ETF | $ 311.85M | 0.8% | 0 | 0.08% | 5.2% | 14.2% | 41.39% | 12.66% | 10.79% | 24.18% | ,336,326,345, | BetaShares Geared Australian Equity ETF (Hedge Fund) GEAR |
| BetaShares Geared U.S. Equity Fund – Currency Hedged (Hedge Fund) | GGUS | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 81.82M | 0.8% | 0 | 0.06% | 3.94% | 6.75% | 73.34% | 9.45% | 18.5% | 30.15% | ,326,340,363, | BetaShares Geared U.S. Equity Fund – Currency Hedged (Hedge Fund) GGUS |
| BetaShares Global Agriculture Companies ETF – Currency Hedged | FOOD | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 45.56M | 0.57% | 0 | 0.25% | 0% | 0.67% | 0.08% | 0.1% | 5.04% | 11.82% | ,326,340,341, | BetaShares Global Agriculture Companies ETF – Currency Hedged FOOD |
| BetaShares Global Banks ETF – Currency Hedged | BNKS | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 82.5M | 0.57% | 0 | 0.25% | 0.52% | 5.07% | 32.85% | 7.21% | 7.11% | 13.57% | ,326,340,341, | BetaShares Global Banks ETF – Currency Hedged BNKS |
| BetaShares Global Cybersecurity ETF | HACK | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 603.53M | 0.67% | 0 | 0.13% | -1.78% | -0.18% | 21.38% | 7.92% | 16.24% | 15.87% | ,326,340,341, | BetaShares Global Cybersecurity ETF HACK |
| BetaShares Global Energy Companies ETF – Currency Hedged | FUEL | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 337.84M | 0.57% | 0 | 0.32% | -5.03% | -4.42% | -2.7% | 14.01% | 4.85% | 11.77% | ,326,340,341, | BetaShares Global Energy Companies ETF – Currency Hedged FUEL |
| BetaShares Global Gold Miners ETF – Currency Hedged | MNRS | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 67.97M | 0.57% | 0 | 0.35% | 4.31% | 15.15% | 43.45% | 9.56% | 4.42% | 25.68% | ,326,340,341, | BetaShares Global Gold Miners ETF – Currency Hedged MNRS |
| BetaShares Global Government Bond 20 Year ETF – Currency Hedged | GGOV | ETFs – Exchange Traded Funds | Fixed Interest | Global Fixed Interest | (ETF) Fixed Interest - Global Fixed Interest Index | ETF | $ 3.71M | 0.22% | 0 | 0.51% | 0.95% | 6.23% | 12.66% | -11.09% | -8.84% | 16.14% | ,326,338,366, | BetaShares Global Government Bond 20 Year ETF – Currency Hedged GGOV |
| BetaShares Global Healthcare ETF – Currency Hedged | DRUG | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 127.44M | 0.57% | 0 | 0.23% | -3.29% | 2.72% | 16.71% | 6.36% | 9.28% | 11.45% | ,326,340,341, | BetaShares Global Healthcare ETF – Currency Hedged DRUG |
| BetaShares Global Income Leaders ETF | INCM | ETFs – Exchange Traded Funds | Global Equities | Broad Large Cap | (ETF) Global Equities - Broad Large Cap Index | ETF | $ 18.69M | 0.45% | 0 | 0.26% | 0.98% | 8.04% | 21.14% | 10.55% | 6.61% | 9.74% | ,364,326,340, | BetaShares Global Income Leaders ETF INCM |
| BetaShares Global Quality Leaders ETF | QLTY | ETFs – Exchange Traded Funds | Global Equities | Broad Large Cap | (ETF) Global Equities - Broad Large Cap Index | ETF | $ 179.43M | 0.35% | 0 | 0.14% | -0.86% | -0.04% | 23.77% | 8.28% | 14.94% | 11.73% | ,364,326,340, | BetaShares Global Quality Leaders ETF QLTY |
| BetaShares Global Quality Leaders ETF – Currency Hedged | HQLT | ETFs – Exchange Traded Funds | Global Equities | Large Cap Currency Hdg | (ETF) Global Equities - Large Cap Currency Hdg Index | ETF | $ 27.52M | 0.38% | 0 | 0.38% | 0.64% | 1.9% | 29.29% | 6.65% | 12.24% | 12.01% | ,326,340,368, | BetaShares Global Quality Leaders ETF – Currency Hedged HQLT |
| BetaShares Global Robotics and Artificial Intelligence ETF | RBTZ | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 167.01M | 0.57% | 0 | 0.18% | 0.37% | 0.11% | 21.41% | -2.92% | 7.61% | 18.44% | ,326,340,341, | BetaShares Global Robotics and Artificial Intelligence ETF RBTZ |
| BetaShares Global Sustainability Leaders ETF | ETHI | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 1631.85M | 0.59% | 0 | 0.11% | -1.15% | -0.67% | 22.57% | 8.58% | 17.39% | 12.79% | ,326,340,341, | BetaShares Global Sustainability Leaders ETF ETHI |
| BetaShares Global Sustainability Leaders ETF – Currency Hedged | HETH | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 127.91M | 0.62% | 0 | 0.15% | 0.14% | 2.08% | 28.5% | 6.45% | 12.95% | 13.16% | ,326,340,341, | BetaShares Global Sustainability Leaders ETF – Currency Hedged HETH |
| BetaShares Gold Bullion ETF (A$ Hedged) | QAU | ETFs – Exchange Traded Funds | Alternatives | Commodity Passive | (ETF) Alternatives - Commodity Passive Index | ETF | $ 302.4M | 0.59% | 0 | 0.1% | 5.57% | 13.46% | 39.14% | 12.57% | 3.37% | 10.27% | ,361,362,326, | BetaShares Gold Bullion ETF (A$ Hedged) QAU |
| Betashares India Quality ETF | IIND | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 50.34M | 0.8% | 0 | 0.46% | 0.33% | 1.46% | 17.97% | 6.6% | 10.61% | 8.94% | ,343,326,340, | Betashares India Quality ETF IIND |
| BetaShares Japan ETF – Currency Hedged | HJPN | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 70.37M | 0.56% | 0 | 0.23% | -2.82% | -6.99% | 21.29% | 11.97% | 11.3% | 16.14% | ,326,340,363, | BetaShares Japan ETF – Currency Hedged HJPN |
| BetaShares Legg Mason Australian Bond Fund (Managed Fund) | BNDS | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 184.95M | 0.42% | 0 | 0.13% | 0.46% | 3.42% | 7.91% | -1.09% | 1.42% | 5.54% | ,342,326,338, | BetaShares Legg Mason Australian Bond Fund (Managed Fund) BNDS |
| BetaShares Legg Mason Emerging Markets Fund (Managed Fund) – EMMG | EMMG | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 26.86M | 1% | 0 | 0.54% | 4.77% | 6.05% | 16.46% | -2.25% | 3.63% | 9.46% | ,343,326,340, | BetaShares Legg Mason Emerging Markets Fund (Managed Fund) – EMMG EMMG |
| BetaShares Legg Mason Equity Income Fund (Managed Fund) | EINC | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Income | (ETF) Domestic Equity - Large Cap Income Index | ETF | $ 30.4M | 0.85% | 0 | 0.34% | 2.6% | 6.71% | 16.3% | 5.83% | 5.65% | 10.41% | ,336,326,359, | BetaShares Legg Mason Equity Income Fund (Managed Fund) EINC |
| BetaShares Legg Mason Real Income Fund (Managed Fund) | RINC | ETFs – Exchange Traded Funds | Property and Infrastructure | Australian Listed Property | (ETF) Property and Infra - Australian Listed Property Index | ETF | $ 54.64M | 0.85% | 0 | 0.42% | 4.33% | 11.33% | 18.38% | 3.23% | 5.85% | 13.21% | ,373,326,348, | BetaShares Legg Mason Real Income Fund (Managed Fund) RINC |
| BetaShares Managed Risk Australian Share Fund | AUST | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Strategy | (ETF) Domestic Equity - Large Cap Strategy Index | ETF | $ 21.7M | 0.49% | 0 | 0.31% | 2.98% | 5.79% | 16.92% | 4.37% | 5.86% | 9.32% | ,336,326,345, | BetaShares Managed Risk Australian Share Fund AUST |
| BetaShares Managed Risk Global Share Fund | WRLD | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 39.1M | 0.54% | 0 | 0.33% | 0.43% | 0.53% | 20.99% | 8.29% | 8.94% | 9.15% | ,326,340,363, | BetaShares Managed Risk Global Share Fund WRLD |
| BetaShares NASDAQ 100 ETF | NDQ | ETFs – Exchange Traded Funds | Global Equities | Large Cap US | (ETF) Global Equities - Large Cap US Index | ETF | $ 2089.44M | 0.48% | 0 | 0.05% | 0.9% | -3.96% | 26.45% | 11.98% | 19.07% | 12.82% | ,326,340,367, | BetaShares NASDAQ 100 ETF NDQ |
| BetaShares NASDAQ 100 ETF – Currency Hedged | HNDQ | ETFs – Exchange Traded Funds | Global Equities | Large Cap US | (ETF) Global Equities - Large Cap US Index | ETF | $ 102.46M | 0.51% | 0 | 0.1% | 2.57% | -0.07% | 32.79% | 7.65% | 12.92% | 15.09% | ,326,340,367, | BetaShares NASDAQ 100 ETF – Currency Hedged HNDQ |
| BetaShares S&P 500 Yield Maximiser Fund | UMAX | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 115.88M | 0.79% | 0 | 0.22% | 0.76% | 0.78% | 17.11% | 9.79% | 10.58% | 9.26% | ,326,340,363, | BetaShares S&P 500 Yield Maximiser Fund UMAX |
| BetaShares S&P/ASX Australian Technology ETF | ATEC | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Sector | (ETF) Domestic Equity - Large Cap Sector Index | ETF | $ 194.02M | 0.48% | 0 | 0.18% | 3.3% | 10.79% | 40.88% | 4.54% | 21.6% | 17.55% | ,336,326,344, | BetaShares S&P/ASX Australian Technology ETF ATEC |
| BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged | GBND | ETFs – Exchange Traded Funds | Fixed Interest | Global Emerging Markets | (ETF) Fixed Interest - Global Emerging Markets Index | ETF | $ 154.01M | 0.49% | 0 | 0.25% | 1% | 3.67% | 8.36% | -3.05% | -1.78% | 5.73% | ,326,338,357, | BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged GBND |
| BetaShares U.S. Dollar ETF | USD | ETFs – Exchange Traded Funds | Alternatives | Currency Passive | (ETF) Alternatives - Currency Passive Index | ETF | $ 142.49M | 0.45% | 0 | 0.14% | 0.46% | 5.23% | 0.01% | 0.41% | 3.03% | 9.13% | ,361,374,326, | BetaShares U.S. Dollar ETF USD |
| BetaShares U.S. Equities Strong Bear Hedge Fund | BBUS | ETFs – Exchange Traded Funds | Global Equities | Long Short | (ETF) Global Equities - Long Short Index | ETF | $ 181.92M | 1.38% | 0 | 0.49% | -3.94% | -9.39% | -46.78% | -20.55% | -30.67% | 25.72% | ,326,340,347, | BetaShares U.S. Equities Strong Bear Hedge Fund BBUS |
| BKI Investment Company Limited | BKI | LICs & LITs | Domestic Equities | Australian Large Cap | Domestic Equities - Australian Large Cap | ASX Index 200 Index | $1,218,543,605 | 0.18% | 0.00% | 0.31% | 2.33% | 6.92% | 5.45% | 7.65% | 7.07% | 9.51% | ,379,378,328, | BKI Investment Company Limited BKI |
| BlackRock Advantage Australian Equity | BAR0814AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 133.96 M | 0.45% | 0.00% | 0.3% | 3.17% | 8.41% | 21.5% | 7.74% | 8.73% | 10.04% | ,265,259,251, | BlackRock Advantage Australian Equity BAR0814AU |
| BlackRock Advantage Hedged Intl Equity | BGL0109AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 354.59 M | 0.53% | 0.00% | 0.36% | 1.13% | 3.05% | 30.4% | 9.38% | 10.33% | 10.68% | ,295,263,251, | BlackRock Advantage Hedged Intl Equity BGL0109AU |
| BlackRock Advantage Intl Equity Fund | BAR0817AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 655.57 M | 0.5% | 0.00% | 0.36% | -0.73% | 1.02% | 24.44% | 11.45% | 6.04% | 9.75% | ,263,276,251, | BlackRock Advantage Intl Equity Fund BAR0817AU |
| BlackRock Concentrated Industrial | BLK0012AU | Managed Funds | Domestic Equity | Australia Mid/Small Blend | Domestic Equity - Mid/Small Blend Index | ASX Index MidCap 50 Index | 201.76 M | 0.85% | 0.00% | 0.55% | 3.75% | 7.94% | 21.94% | -4.02% | 5.52% | 9.99% | ,305,259,251, | BlackRock Concentrated Industrial BLK0012AU |
| BlackRock Diversified ESG Growth Fund | BAR0813AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 769.83 M | 0.82% | 0.00% | 0.31% | 1.21% | 4.62% | 17.87% | 4.81% | 6.72% | 6.98% | ,293,251,252, | BlackRock Diversified ESG Growth Fund BAR0813AU |
| BlackRock Diversified ESG Stable Fund | BAR0811AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Diversified | Multi-Asset - 21-40% Diversified Index | Multi-Asset Moderate Investor Index | 118.42 M | 0.71% | 0.00% | 0.2% | 1.02% | 3.92% | 11.71% | 2.46% | 5.37% | 4.72% | ,288,251,252, | BlackRock Diversified ESG Stable Fund BAR0811AU |
| BlackRock Fixed Income Global Opps Cl D | BLK0003AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 9.03 M | 0.78% | 0.00% | 0% | 1.11% | 3.88% | 9.98% | 0.76% | 2.47% | 4.3% | ,268,261,251, | BlackRock Fixed Income Global Opps Cl D BLK0003AU |
| BlackRock Global Allocation Fund (Aust) (Class D) | MAL0018AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 609.43 M | 0.2% | 0.91% | 0.6% | 1.14% | 2.41% | 18.66% | 2.77% | 7.26% | 7.67% | ,293,251,252, | BlackRock Global Allocation Fund (Aust) (Class D) MAL0018AU |
| BlackRock Global Multi Asset Income Fund (Aust) (Class D Units) | BLK0009AU | Managed Funds | Multi-Asset | Multi-Asset Income | Multi-Asset - Multi-Asset Income Index | Multi-Asset Growth Investor Index | 47.12 M | 0.84% | 0.00% | 0% | 1.32% | 4.86% | 15.42% | 0.78% | 3.98% | 7.06% | ,251,252,266, | BlackRock Global Multi Asset Income Fund (Aust) (Class D Units) BLK0009AU |
| BlackRock iShares Core Cash ETF | BILL | ETFs – Exchange Traded Funds | Fixed Interest | Enhanced Cash | (ETF) Fixed Interest - Enhanced Cash Index | ETF | $ 417.16M | 0.07% | 0 | 0.02% | 0.37% | 1.15% | 4.49% | 2.87% | 1.79% | 0.08% | ,339,326,338, | BlackRock iShares Core Cash ETF BILL |
| BlackRock iShares Core S&P/ASX 200 ETF | IOZ | ETFs – Exchange Traded Funds | Domestic Equity | Broad Large Cap | (ETF) Domestic Equity - Broad Large Cap Index | ETF | $ 3911.46M | 0.09% | 0 | 0.05% | 2.75% | 7.46% | 21.3% | 8.5% | 8.24% | 10.54% | ,337,336,326, | BlackRock iShares Core S&P/ASX 200 ETF IOZ |
| BlackRock iShares Edge MSCI Australia Minimum Volatility ETF | MVOL | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Strategy | (ETF) Domestic Equity - Large Cap Strategy Index | ETF | $ 29.69M | 0.3% | 0 | 0.12% | 1.27% | 5.73% | 17.44% | 6.94% | 7.12% | 7.6% | ,336,326,345, | BlackRock iShares Edge MSCI Australia Minimum Volatility ETF MVOL |
| BlackRock iShares Edge MSCI World Minimum Volatility ETF | WVOL | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 152.15M | 0.3% | 0 | 0.28% | -0.7% | 5.14% | 15.52% | 6.75% | 8.78% | 8.42% | ,326,340,363, | BlackRock iShares Edge MSCI World Minimum Volatility ETF WVOL |
| BlackRock iShares Enhanced Cash ETF | ISEC | ETFs – Exchange Traded Funds | Fixed Interest | Enhanced Cash | (ETF) Fixed Interest - Enhanced Cash Index | ETF | $ 240.9M | 0.12% | 0 | 0.01% | 0.39% | 1.18% | 4.66% | 2.97% | 1.95% | 0.09% | ,339,326,338, | BlackRock iShares Enhanced Cash ETF ISEC |
| BlackRock iShares Global 100 AUD Hedged ETF | IHOO | ETFs – Exchange Traded Funds | Global Equities | Large Cap Currency Hdg | (ETF) Global Equities - Large Cap Currency Hdg Index | ETF | $ 125.77M | 0.43% | 0 | 0.21% | 0.97% | -0.29% | 32.31% | 11.34% | 11.77% | 10.92% | ,326,340,368, | BlackRock iShares Global 100 AUD Hedged ETF IHOO |
| BlackRock iShares Government Inflation ETF | ILB | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 280.82M | 0.18% | 0 | 0.19% | 0.61% | 3.31% | 7.25% | 0.13% | 3.41% | 6.22% | ,342,326,338, | BlackRock iShares Government Inflation ETF ILB |
| BlackRock iShares S&P 500 AUD Hedged ETF | IHVV | ETFs – Exchange Traded Funds | Global Equities | Large Cap US | (ETF) Global Equities - Large Cap US Index | ETF | $ 569.6M | 0.1% | 0 | 0.07% | 2.1% | 4.06% | 32.16% | 8.23% | 11.27% | 11.61% | ,326,340,367, | BlackRock iShares S&P 500 AUD Hedged ETF IHVV |
| BlackRock iShares S&P/ASX 20 ETF | ILC | ETFs – Exchange Traded Funds | Domestic Equity | Broad Large Cap | (ETF) Domestic Equity - Broad Large Cap Index | ETF | $ 437.38M | 0.24% | 0 | 0.12% | 2.54% | 6.88% | 22.15% | 9.84% | 8.27% | 10.11% | ,337,336,326, | BlackRock iShares S&P/ASX 20 ETF ILC |
| BlackRock iShares S&P/ASX Small Ordinaries ETF | ISO | ETFs – Exchange Traded Funds | Domestic Equity | Smaller Companies | (ETF) Domestic Equity - Smaller Companies Index | ETF | $ 136.32M | 0.55% | 0 | 0.37% | 5.7% | 6.29% | 17.59% | -1.09% | 3.26% | 13.91% | ,336,326,371, | BlackRock iShares S&P/ASX Small Ordinaries ETF ISO |
| BlackRock iShares Treasury ETF | IGB | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 116.14M | 0.18% | 0 | 0.04% | 0.34% | 3.01% | 6.78% | -1.93% | 2.51% | 5.18% | ,342,326,338, | BlackRock iShares Treasury ETF IGB |
| BlackRock Multi Opportunity Absolute Ret | BLK0001AU | Managed Funds | Alternatives | FOHF | Alternatives - FOHF Index | Credit Suisse AllHedge Fund Index | 42.57 M | 1.45% | 0.67% | 0.7% | 0.59% | -6.79% | 3.91% | 3.07% | 3.03% | 9.72% | ,271,314,251, | BlackRock Multi Opportunity Absolute Ret BLK0001AU |
| BlackRock Tactical Growth Fund | PWA0822AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 515.63 M | 0.9% | 0.00% | 0.35% | 1.47% | 5.18% | 18.35% | 6.03% | 6.68% | 6.25% | ,293,251,252, | BlackRock Tactical Growth Fund PWA0822AU |
| BlackRock WS International Bond | PWA0825AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 70.31 M | 0.55% | 0.00% | 0.46% | -2.72% | -2.6% | -11.51% | -2.67% | 4.9% | 5.07% | ,273,261,251, | BlackRock WS International Bond PWA0825AU |
| BMO Pyrford Global Absolute Return | PER0728AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 338.49 M | 0.8% | 0.00% | 0.4% | 0.35% | 5.3% | 9.91% | 6.63% | 5.39% | 5.3% | ,251,252,267, | BMO Pyrford Global Absolute Return PER0728AU |
| BNP Paribas Environmental Equity Trust | ETL8171AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 75.16 M | 1.1% | 0.00% | 0.59% | -0.19% | 3.68% | 20.58% | 4.66% | 9.85% | 12.57% | ,263,315,251, | BNP Paribas Environmental Equity Trust ETL8171AU |
| BT American Share Retail | BTA0023AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 32.75 M | 1.54% | 0.00% | 0.2% | -0.54% | 0.64% | 22.23% | 9.96% | 5.29% | 10.24% | ,263,315,251, | BT American Share Retail BTA0023AU |
| BT Classic Investment Funds – BT Split Growth Fund | BTA0012AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 212.45 M | 1.28% | 0.00% | 0.41% | 2.54% | 6.85% | 14.24% | 5.71% | 4.34% | 8.62% | ,251,252,267, | BT Classic Investment Funds – BT Split Growth Fund BTA0012AU |
| BT Classic Investment Funds – BT Split Income Fund | BTA0011AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 18.39 M | 1.28% | 0.03% | 0.2% | 3.8% | 5.65% | 7.07% | -0.18% | 4.06% | 7.61% | ,251,252,267, | BT Classic Investment Funds – BT Split Income Fund BTA0011AU |
| BT European Share Retail | BTA0025AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 58.38 M | 1.54% | 0.00% | 0.3% | 1.39% | 5.33% | 5.89% | 0.86% | 2.12% | 9.37% | ,263,315,251, | BT European Share Retail BTA0025AU |
| BT Index Balanced Fund | WFS0590AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 562.81 M | 0.33% | 0.00% | 0.18% | 1.71% | 5.74% | 19.23% | 5.59% | 7.33% | 8.15% | ,311,251,252, | BT Index Balanced Fund WFS0590AU |
| BT Index Defensive Fund | WFS0588AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Low-Cost Diversified | Multi-Asset - 21-40% Low-Cost Index | Multi-Asset Moderate Investor Index | 196.59 M | 0.34% | 0.00% | 0.14% | 1.22% | 4.36% | 12.32% | 2.38% | 3.69% | 5.55% | ,309,251,252, | BT Index Defensive Fund WFS0588AU |
| BT Index Growth Fund | WFS0591AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 310.72 M | 0.33% | 0.00% | 0.17% | 1.96% | 6.39% | 22% | 6.98% | 8.44% | 9.06% | ,312,251,252, | BT Index Growth Fund WFS0591AU |
| BT Index High Growth Fund | WFS0592AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 348.84 M | 0.33% | 0.00% | 0.17% | 1.86% | 6.11% | 23.45% | 8.53% | 10.12% | 9.23% | ,312,251,252, | BT Index High Growth Fund WFS0592AU |
| BT Index Moderate Fund | WFS0589AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 546.67 M | 0.33% | 0.00% | 0.15% | 1.48% | 5.12% | 15.69% | 3.82% | 5.43% | 6.96% | ,308,251,252, | BT Index Moderate Fund WFS0589AU |
| BT International Shares Index W | ADV0056AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 4.65 BN | 0.18% | 0.00% | 0.17% | -0.43% | 2.3% | 23.1% | 10.65% | 9.21% | 9.28% | ,263,291,251, | BT International Shares Index W ADV0056AU |
| BT Japanese Share Retail | BTA0131AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 8.55 M | 1.08% | 0.00% | 0.2% | -3.03% | -5.54% | -18.31% | -0.04% | -1.63% | 12.96% | ,263,315,251, | BT Japanese Share Retail BTA0131AU |
| BT Multi-Manager Aus Shr WS | BTA0259AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 2.74 M | 0.75% | 0.00% | 0% | 2.02% | 3.00% | 7.36% | 6.63% | 5.72% | 26.22% | ,269,259,251, | BT Multi-Manager Aus Shr WS BTA0259AU |
| BT Technology Retail | BTA0127AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 51.06 M | 0.18% | 0.00% | 0.17% | 1.11% | -2.22% | 40.15% | 11.12% | 4.9% | 15.67% | ,263,315,251, | BT Technology Retail BTA0127AU |
| BT Wholesale Multi Manager Intl Share | BTA0261AU | Managed Funds | Foreign Equity | Large Blend - Multi-Manager | Foreign Equity - Large Multi-Manager Index | Developed -World Index | 1.03 M | 1.1% | 0.00% | 0.4% | -0.7% | 2.83% | 18.96% | 7.73% | 6.67% | 8.7% | ,263,282,251, | BT Wholesale Multi Manager Intl Share BTA0261AU |
| BT Wholesale Multi-manager Balanced Fund | BTA0221AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 77.68 M | 0.79% | 0.00% | 0.3% | 1.56% | 4.7% | 17.87% | 5.13% | 5.86% | 6.78% | ,255,251,252, | BT Wholesale Multi-manager Balanced Fund BTA0221AU |
| BT Wholesale Multi-manager Conservative Fund | BTA0222AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 29.01 M | 0.69% | 0.00% | 0.24% | 1% | 3.4% | 11.23% | 2.18% | 4.44% | 4.61% | ,253,251,252, | BT Wholesale Multi-manager Conservative Fund BTA0222AU |
| BT Wholesale Multi-manager Growth Fund | BTA0223AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 38.21 M | 0.94% | 0.00% | 0.29% | 1.77% | 5.13% | 19.67% | 5.98% | 6.16% | 7.47% | ,256,251,252, | BT Wholesale Multi-manager Growth Fund BTA0223AU |
| BT Wholesale Multi-manager High Growth Fund | BTA0246AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 9.88 M | 0.98% | 0.00% | 0.32% | 1.95% | 5.62% | 20.89% | 6.47% | 7.45% | 8.18% | ,256,251,252, | BT Wholesale Multi-manager High Growth Fund BTA0246AU |
| BT Wholesale Multi-manager Moderate Fund | BTA9159AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 1.14 M | 0.75% | 0.00% | 0.26% | 0.67% | 7.06% | 6.17% | 3.41% | 4.2% | 5.55% | ,254,251,252, | BT Wholesale Multi-manager Moderate Fund BTA9159AU |
| C WorldWide Global Equity Trust | ARO0006AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 383.23 M | 0.99% | 0.00% | 0.6% | -1.01% | 0.27% | 20.92% | 6.25% | 3.69% | 7.16% | ,263,296,251, | C WorldWide Global Equity Trust ARO0006AU |
| Cadence Capital Limited | CDM | LICs & LITs | Alternatives | Long/Short | Alternatives - Long/Short | Credit Suisse Long/Short Equity Index | $361,462,927 | 1.00% | 20.00% | 0.44% | 2.76% | 5.68% | 6.18% | -5.92% | 3.09% | 8.58% | ,375,328,376, | Cadence Capital Limited CDM |
| Candriam Sustainable Global Equity | AAP0001AU | Managed Funds | Foreign Equity | Large Blend - Responsible Investment | Foreign Equity - Large Responsible Index | Developed -World Index | 55.36 M | 0.87% | 0.00% | 0.3% | -0.69% | 2.8% | 23.48% | 9.17% | 10.94% | 9.61% | ,263,290,251, | Candriam Sustainable Global Equity AAP0001AU |
| Capital Group Emerging Mkts Ttl Opps(AU) | WHT0053AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 0.75 M | 1.18% | 0.00% | 0% | 0.82% | 0.99% | 11.27% | 5.31% | 6.87% | 4.05% | ,263,315,251, | Capital Group Emerging Mkts Ttl Opps(AU) WHT0053AU |
| Capital Group Global Corp Bond Hedged | CIM0161AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 16.33 M | 0.6% | 0.00% | 0% | 1.47% | 4.88% | 12.23% | -1.77% | 2.49% | 6.82% | ,273,261,251, | Capital Group Global Corp Bond Hedged CIM0161AU |
| Capital Group Global Equity (AU) | WHT0044AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 190.03 M | 0.96% | 0.00% | 0.2% | 0.11% | 0.4% | 4.4% | 9.63% | 5.11% | 3.05% | ,263,264,251, | Capital Group Global Equity (AU) WHT0044AU |
| Capital Group Global High Inc Opps H | CIM3839AU | Managed Funds | Fixed Income | High Yield Credit | Fixed Income - High Yield Credit Index | Global High Yield Credit Hdg Index | 37.71 M | 0.85% | 0.00% | 0% | 1.84% | 5.71% | 14.11% | 0.23% | 3.03% | 6.34% | ,261,313,251, | Capital Group Global High Inc Opps H CIM3839AU |
| Capital Group New Perspective (AU) | CIM0006AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 949.09 M | 0.95% | 0.00% | 0% | -0.12% | 2.02% | 21.82% | 6.3% | 11.89% | 8.78% | ,263,264,251, | Capital Group New Perspective (AU) CIM0006AU |
| Capital Group New Perspective Hdg (AU) | CIM0008AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 366.86 M | 0.95% | 0.00% | 0% | 1.44% | 3.39% | 26.71% | 3.72% | 10.83% | 10.53% | ,295,263,251, | Capital Group New Perspective Hdg (AU) CIM0008AU |
| Capital Group New World (AU) | CIM8680AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 44.51 M | 1.18% | 0.00% | 0% | 1.94% | 3.12% | 15.62% | 2.25% | 9.71% | 6.49% | ,301,263,251, | Capital Group New World (AU) CIM8680AU |
| Capital Group New World Hedged (AU) | CIM1898AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 4.48 M | 1.18% | 0.00% | 0% | 3.9% | 6.26% | 21.91% | -1.46% | 6.75% | 10.13% | ,301,263,251, | Capital Group New World Hedged (AU) CIM1898AU |
| Capital Group World Div Growers (AU) | CIM0002AU | Managed Funds | Foreign Equity | Large Blend - Income Dividend Focused | Foreign Equity - Large Income Index | Developed -World Index | 5.71 M | 0.95% | 0.00% | 0% | -0.61% | 4.18% | 17.16% | 7.62% | 8.83% | 7.29% | ,263,316,251, | Capital Group World Div Growers (AU) CIM0002AU |
| Carlton Investments Limited | CIN | LICs & LITs | Domestic Equities | Australian Large Cap | Domestic Equities - Australian Large Cap | ASX Index 200 Index | $849,837,068 | 0.09% | 0.00% | 1.08% | -2.93% | 2.58% | 12.1% | 1.02% | 7.22% | 10.43% | ,379,378,328, | Carlton Investments Limited CIN |
| CC JCB Active Bond | CHN0005AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 908.53 M | 0.55% | 0.00% | 0.1% | 0.19% | 2.93% | 6.59% | -2.08% | 1.11% | 5.14% | ,279,261,251, | CC JCB Active Bond CHN0005AU |
| CC JCB Global Bond A Hedged | CHN4711AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 9.50 M | 0.59% | 0.00% | 0.1% | 0.98% | 4.14% | 7.83% | -1.99% | 0.31% | 4.92% | ,273,261,251, | CC JCB Global Bond A Hedged CHN4711AU |
| CC JCB Global Bond B Unhedged | CHN1425AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 59.77 M | 0.59% | 0.00% | 0.11% | -1.04% | 2.37% | -4.67% | -3.64% | 0.78% | 11.85% | ,273,261,251, | CC JCB Global Bond B Unhedged CHN1425AU |
| CC Marsico Global Fund – Retail Class | CHN0002AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 38.42 M | 1.25% | 0.00% | 0.2% | -0.25% | -11.06% | -25.55% | 4.17% | 11.04% | 18.39% | ,263,296,251, | CC Marsico Global Fund – Retail Class CHN0002AU |
| CC RWC Global Emerging Markets | CHN8850AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 39.97 M | 1.23% | 0.00% | 0% | 7.64% | 3.8% | 6.87% | -3.45% | 4.56% | 14.13% | ,301,263,251, | CC RWC Global Emerging Markets CHN8850AU |
| CC Sage Capital Absolute Return | CHN5843AU | Managed Funds | Alternatives | Market Neutral | Alternatives - Market Neutral Index | Credit Suisse AllHedge Long/Short Equity Index | 25.71 M | 1.39% | 0.00% | 0.6% | 1.74% | 0.16% | 8.25% | 7.2% | 8.68% | 7.27% | ,271,251,302, | CC Sage Capital Absolute Return CHN5843AU |
| CC Sage Capital Equity Plus | CHN8862AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 31.82 M | 0.89% | 0.00% | 0.4% | 3.56% | 7.32% | 23.53% | 10.85% | 12.84% | 8.03% | ,278,259,251, | CC Sage Capital Equity Plus CHN8862AU |
| Celeste Australian Small Companies | FAM0101AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 79.00 M | 1.1% | 0.00% | 0.6% | 4.16% | 4.22% | 11.61% | -2.28% | 9.07% | 10.55% | ,304,259,251, | Celeste Australian Small Companies FAM0101AU |
| CFS Asian Growth – A | FSF1773AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 20.28 M | 1.27% | 0.00% | 0.5% | 4.38% | 6.65% | 13.43% | 0.71% | 7.17% | 8.84% | ,317,263,251, | CFS Asian Growth – A FSF1773AU |
| CFS Australian MidCap Fund – Class A | FSF8777AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 29.71 M | 1.02% | 1.09% | 0.3% | 3.2% | 10.44% | 19.6% | 4.45% | 11.17% | 13.1% | ,304,259,251, | CFS Australian MidCap Fund – Class A FSF8777AU |
| CFS FC Inv-Acadian Geared Global Eq | FSF0876AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 12.19 M | 2.73% | 0 | 0.22% | 0.38% | -0.05% | 55.91% | 13.67% | 8.21% | 23.83% | ,263,315,251, | CFS FC Inv-Acadian Geared Global Eq FSF0876AU |
| CFS FC Inv-Antares Elite Opport | FSF0097AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 4.41 M | 1.05% | 0.00% | 0.4% | 3% | 9.05% | 24.81% | 5.89% | 7.04% | 10.53% | ,269,259,251, | CFS FC Inv-Antares Elite Opport FSF0097AU |
| CFS FC Inv-CFS Future Leaders | FSF0089AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 9.11 M | 1.34% | 0.00% | 0.4% | 4.8% | 5.55% | 17.21% | -2.09% | 6.33% | 11.62% | ,260,259,251, | CFS FC Inv-CFS Future Leaders FSF0089AU |
| CFS FirstChoice Multi-Index Balanced Fund — Class A | FSF1416AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 63.49 M | 0.51% | 0.00% | 0.2% | 1.65% | 5.8% | 20.29% | 6.63% | 7.54% | 7.32% | ,311,251,252, | CFS FirstChoice Multi-Index Balanced Fund — Class A FSF1416AU |
| CFS FirstChoice Multi-Index Conservative Fund — Class A | FSF1414AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Low-Cost Diversified | Multi-Asset - 21-40% Low-Cost Index | Multi-Asset Moderate Investor Index | 2.76 M | 0.43% | 0.00% | 0.2% | 1.09% | 4.13% | 12.67% | 3.49% | 4.56% | 5.27% | ,309,251,252, | CFS FirstChoice Multi-Index Conservative Fund — Class A FSF1414AU |
| CFS FirstChoice Multi-Index Diversified Fund — Class A | FSF1415AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 2.66 M | 0.47% | 0.00% | 0.2% | 1.38% | 4.93% | 16.5% | 5% | 6.11% | 6.26% | ,308,251,252, | CFS FirstChoice Multi-Index Diversified Fund — Class A FSF1415AU |
| CFS FirstChoice Multi-Index High Growth Fund – Class A | FSF1616AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 0.14 M | 0.59% | 0.00% | 0.3% | 3.04% | 9.36% | 16.6% | 9.71% | 8.42% | 9.52% | ,312,251,252, | CFS FirstChoice Multi-Index High Growth Fund – Class A FSF1616AU |
| CFS FirstChoice Multi-Index Moderate Fund — Class A | FSF1760AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 0.81 M | 0.49% | 0.00% | 0.19% | 1.8% | 6.69% | 12.27% | 5.98% | 5.76% | 7.02% | ,308,251,252, | CFS FirstChoice Multi-Index Moderate Fund — Class A FSF1760AU |
| CFS FirstChoice Wholesale Balanced Fund | FSF1020AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 121.22 M | 1.03% | 0.01% | 0.31% | 1.25% | 4.53% | 17.21% | 4.11% | 7.76% | 6.36% | ,255,251,252, | CFS FirstChoice Wholesale Balanced Fund FSF1020AU |
| CFS FirstChoice Wholesale Conservative Fund | FSF0486AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 579.87 M | 0.93% | 0.01% | 0.3% | 0.88% | 3.57% | 11.29% | 2.34% | 4.9% | 4.55% | ,253,251,252, | CFS FirstChoice Wholesale Conservative Fund FSF0486AU |
| CFS FirstChoice Wholesale Defensive Fund | FSF0487AU | Managed Funds | Multi-Asset | 0-20% Growth Assets - Multi-Manager | Multi-Asset - 0-20% Multi-Manager Index | Multi-Asset Conservative Investor Index | 178.66 M | 0.86% | 0.00% | 0.31% | 0.68% | 2.86% | 8.77% | 1.38% | 4.45% | 3.78% | ,310,251,252, | CFS FirstChoice Wholesale Defensive Fund FSF0487AU |
| CFS FirstChoice Wholesale Diversified Fund | FSF1694AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 140.00 M | 0.97% | 0.01% | 0.3% | 1.75% | 5.89% | 8.78% | 3.35% | 4.34% | 5.73% | ,254,251,252, | CFS FirstChoice Wholesale Diversified Fund FSF1694AU |
| CFS FirstChoice Wholesale Geared Growth Plus Fund | FSF0969AU | Managed Funds | Multi-Asset | 0-20% Growth Assets - Multi-Manager | Multi-Asset - 0-20% Multi-Manager Index | Multi-Asset Conservative Investor Index | 17.91 M | 2.23% | 0.00% | 0.6% | 2.84% | 10.17% | 37.65% | 6.12% | 7.37% | 15.43% | ,310,251,252, | CFS FirstChoice Wholesale Geared Growth Plus Fund FSF0969AU |
| CFS FirstChoice Wholesale Growth Fund | FSF0490AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 294.82 M | 1.05% | 0.01% | 0.31% | 1.39% | 4.88% | 18.64% | 4.55% | 6.37% | 6.93% | ,255,251,252, | CFS FirstChoice Wholesale Growth Fund FSF0490AU |
| CFS FirstChoice Wholesale High Growth Fund | FSF0499AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 67.32 M | 1.12% | 0.00% | 0.3% | 1.67% | 5.75% | 22.69% | 5.58% | 6.63% | 8.43% | ,256,251,252, | CFS FirstChoice Wholesale High Growth Fund FSF0499AU |
| CFS FirstChoice Wholesale Moderate Fund | FSF0500AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 526.08 M | 0.99% | 0.01% | 0.3% | 1.14% | 4.23% | 15.86% | 3.72% | 5.96% | 5.87% | ,254,251,252, | CFS FirstChoice Wholesale Moderate Fund FSF0500AU |
| CFS Glb Emerg Markets Focus Fund-Class A | FSF8443AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 5.52 M | 1.27% | 0.00% | 0.3% | 5.97% | 5.2% | 14.67% | 5.31% | 6.19% | 9.71% | ,301,263,251, | CFS Glb Emerg Markets Focus Fund-Class A FSF8443AU |
| CFS MIF-Global Health & Biotech | FSF0145AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 31.47 M | 1.19% | 0.00% | 0.1% | -5.73% | -0.27% | 12.35% | 4.79% | 6.28% | 10.45% | ,263,315,251, | CFS MIF-Global Health & Biotech FSF0145AU |
| CFS MIF-Global Tech & Comm | FSF0144AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 49.05 M | 1.19% | 0.00% | 0.1% | -0.47% | -3.59% | 39.29% | 9.1% | 5.36% | 15.36% | ,263,315,251, | CFS MIF-Global Tech & Comm FSF0144AU |
| CFS W Strategic Cash | FSF0075AU | Managed Funds | Cash | Australian Cash | Cash - Australian Cash Index | RBA Cash Rate Target Index | 853.32 M | 0.41% | 0.00% | 0% | 0.38% | 1.19% | 4.76% | 3.04% | 3.56% | 0.08% | ,281,280,251, | CFS W Strategic Cash FSF0075AU |
| CFS Wholesale Aus Small Companies | CMI0111AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 502.79 M | 1.11% | 0.00% | 0.3% | 1.32% | 9.7% | 7.01% | 4.58% | 10.99% | 14.13% | ,304,259,251, | CFS Wholesale Aus Small Companies CMI0111AU |
| CFS Wholesale Australian Bond | FSF0027AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 65.62 M | 0.47% | 0.00% | 0.21% | 0.26% | 3.02% | 7.31% | -1.07% | 4.56% | 5.01% | ,279,261,251, | CFS Wholesale Australian Bond FSF0027AU |
| CFS Wholesale Australian Share | FSF0002AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 143.65 M | 0.96% | 0.00% | 0.4% | 3.51% | 7.61% | 25.21% | 4.72% | 8.9% | 11.91% | ,286,259,251, | CFS Wholesale Australian Share FSF0002AU |
| CFS Wholesale Concentrated Aus Shr | FSF0016AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 82.80 M | 0.96% | 0.00% | 0.4% | 3.54% | 7.65% | 25.37% | 4.79% | 9.5% | 11.97% | ,286,259,251, | CFS Wholesale Concentrated Aus Shr FSF0016AU |
| CFS Wholesale Diversified Fixed Interest | FSF0039AU | Managed Funds | Fixed Income | Bonds - Global / Australia | Fixed Income - Bonds - Global / Australia Index | Global Aggregate Hdg Index | 80.49 M | 0.56% | 0.00% | 0.4% | -0.52% | 2.35% | 3.42% | -1.73% | 4.34% | 6.34% | ,318,261,251, | CFS Wholesale Diversified Fixed Interest FSF0039AU |
| CFS Wholesale Equity Income | FSF0961AU | Managed Funds | Domestic Equity | Australia Derivative Income | Domestic Equity - Derivative Income Index | ASX Index 200 Index | 167.85 M | 1.22% | 0.00% | 0.1% | 2.15% | 7.09% | 17.53% | 6.46% | 7% | 8.55% | ,300,259,251, | CFS Wholesale Equity Income FSF0961AU |
| CFS Wholesale Geared Share | FSF0043AU | Managed Funds | Domestic Equity | Australia Large Geared | Domestic Equity - Large Geared Index | ASX Index 200 Index | 1.35 BN | 2.19% | 0.00% | 0.81% | 1.77% | 21.09% | 19.36% | 12.08% | 13.63% | 24.04% | ,274,259,251, | CFS Wholesale Geared Share FSF0043AU |
| CFS Wholesale Global Credit Income | FSF0084AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 443.01 M | 0.62% | 0.00% | 0.45% | 0% | 2.58% | 8.65% | 4.08% | 4.73% | 1.83% | ,268,261,251, | CFS Wholesale Global Credit Income FSF0084AU |
| CFS Wholesale Global Property Sec | FSF0454AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 77.85 M | 1.02% | 0.00% | 0.2% | 1.65% | 11.16% | 19.19% | -1.87% | 7.21% | 13.84% | ,292,251,257, | CFS Wholesale Global Property Sec FSF0454AU |
| CFS Wholesale Imputation | FSF0003AU | Managed Funds | Domestic Equity | Australia Large Blend - Income Dividend Focused | Domestic Equity - Large Cap Dividend Index | ASX Index 200 Index | 604.56 M | 0.96% | 0.00% | 0.4% | 2.27% | 10.91% | 14.04% | 8.68% | 8.52% | 10.8% | ,319,259,251, | CFS Wholesale Imputation FSF0003AU |
| CFS Wholesale Index Global Share-Hedged | FSF0707AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 101.23 M | 0.32% | 0.00% | 0.2% | 1.81% | 4.48% | 28.29% | 7.52% | 8.08% | 9.75% | ,295,263,251, | CFS Wholesale Index Global Share-Hedged FSF0707AU |
| CFS Wholesale Indexed Australian Bond | CMI0102AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 13.85 M | 0.31% | 0.00% | 0.2% | -0.32% | 2.52% | 3.17% | -1.68% | 4.55% | 6.06% | ,279,261,251, | CFS Wholesale Indexed Australian Bond CMI0102AU |
| CFS Wholesale Indexed Australian Share | CMI0103AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 58.88 M | 0.31% | 0.00% | 0.1% | 0.96% | 9.34% | 10.13% | 8.7% | 7.93% | 10.68% | ,269,259,251, | CFS Wholesale Indexed Australian Share CMI0103AU |
| CFS Wholesale Indexed Global Bond | CFM0406AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 0.03 M | 0.31% | 0.00% | 0.2% | -0.9% | 1.67% | 3.4% | -2.92% | 5.34% | 5.26% | ,273,261,251, | CFS Wholesale Indexed Global Bond CFM0406AU |
| CFS Wholesale Indexed Global Share | CFM0405AU | Managed Funds | Foreign Equity | Large Blend - Broad Cap - Passive | Foreign Equity - Large Passive Index | Developed -World Index | 21.31 M | 0.31% | 0.00% | 0.1% | 5.94% | 11.93% | 27.72% | 14.1% | 5.17% | 8.63% | ,263,320,251, | CFS Wholesale Indexed Global Share CFM0405AU |
| CFS Wholesale Indexed Property Sec | CMI0105AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 1.23 M | 0.31% | 0.00% | 0.09% | 5.02% | 18.56% | 15.67% | 10.03% | 7.06% | 21.4% | ,294,251,257, | CFS Wholesale Indexed Property Sec CMI0105AU |
| CFS Wholesale Property Securities | FSF0004AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 133.22 M | 0.82% | 0.00% | 0.3% | 6.12% | 12.24% | 44.47% | 9.05% | 7.34% | 19.93% | ,294,251,257, | CFS Wholesale Property Securities FSF0004AU |
| CFS WS Glb Listed Infrastructure-Class A | FSF1241AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 374.40 M | 1.01% | 0.00% | 0.3% | 1.65% | 11.5% | 23.07% | 4.73% | 9.57% | 11.09% | ,258,251,257, | CFS WS Glb Listed Infrastructure-Class A FSF1241AU |
| Charter Hall Maxim Property Securities | COL0001AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 173.59 M | 0.95% | 0.00% | 0.5% | 6.05% | 12.74% | 42.13% | 5.86% | 6.19% | 17.91% | ,294,251,257, | Charter Hall Maxim Property Securities COL0001AU |
| Chester High Conviction | OPS7755AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 70.17 M | 0.95% | 0.00% | 0.6% | 3.17% | 6.02% | 17.72% | 8.86% | 12.36% | 10.01% | ,286,259,251, | Chester High Conviction OPS7755AU |
| ChinaAMC China Opportunities Fund | SLT0065AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 0.00 M | 1.2% | 0.00% | 1% | -9.24% | -14.92% | -18.06% | -14.52% | 0.15% | 24.52% | ,317,263,251, | ChinaAMC China Opportunities Fund SLT0065AU |
| Clime Capital Limited | CAM | LICs & LITs | Domestic Equities | Australian Large Cap | Domestic Equities - Australian Large Cap | ASX Index 200 Index | $129,818,727 | 1.00% | 20.00% | 1.05% | -0.61% | 1.01% | 7.41% | 0.83% | 3.48% | 6.38% | ,379,378,328, | Clime Capital Limited CAM |
| Clime International Fund | CLA0001AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 0.00 M | 1.75% | 0.00% | 0.49% | -0.16% | 2.29% | 18.3% | 8.52% | 9.18% | 9.09% | ,263,291,251, | Clime International Fund CLA0001AU |
| Colchester Global Government Bond A | ETL0409AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 27.28 M | 0.64% | 0.00% | 0% | 1.22% | 4.31% | 8.52% | -1.41% | 1.91% | 5.97% | ,273,261,251, | Colchester Global Government Bond A ETL0409AU |
| Colchester Global Government Bond I | ETL5525AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 642.97 M | 0.64% | 0.00% | 0% | 1.23% | 4.28% | 8.49% | -1.42% | 1.37% | 5.97% | ,273,261,251, | Colchester Global Government Bond I ETL5525AU |
| Colonial First State Index Balanced – Class A | FSF8757AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 0.00 M | 0.23% | 0.00% | 0.2% | 1.89% | 6.94% | 11.71% | 5.79% | 6.45% | 7.83% | ,311,251,252, | Colonial First State Index Balanced – Class A FSF8757AU |
| Colonial First State Index Conservative – Class A | FSF7580AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Low-Cost Diversified | Multi-Asset - 21-40% Low-Cost Index | Multi-Asset Moderate Investor Index | 2.97 M | 0.22% | 0.00% | 0.11% | 0.92% | 3.86% | 11.73% | 2.86% | 3.68% | 5.12% | ,309,251,252, | Colonial First State Index Conservative – Class A FSF7580AU |
| Colonial First State Index Diversified – Class A | FSF4877AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 3.29 M | 0.23% | 0.00% | 0.2% | 1.17% | 4.53% | 15.01% | 3.81% | 5.09% | 6.1% | ,308,251,252, | Colonial First State Index Diversified – Class A FSF4877AU |
| Colonial First State Index Growth – Class A | FSF8242AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 2.88 M | 0.23% | 0.00% | 0.2% | 1.57% | 5.63% | 19.92% | 5.62% | 7.4% | 7.82% | ,312,251,252, | Colonial First State Index Growth – Class A FSF8242AU |
| Colonial First State Index High Growth – Class A | FSF3991AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 0.00 M | 0.23% | 0.00% | 0.19% | 2.79% | 8.79% | 14.65% | 8.51% | 9.49% | 9.7% | ,312,251,252, | Colonial First State Index High Growth – Class A FSF3991AU |
| Colonial First State Index Moderate – Class A | FSF4900AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 0.00 M | 0.23% | 0.00% | 0.2% | 1.57% | 6.23% | 10.51% | 5.01% | 5.55% | 7.11% | ,308,251,252, | Colonial First State Index Moderate – Class A FSF4900AU |
| Colonial First State Multi-Asset Real Return Fund — Class A | FSF1422AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 15.93 M | 0.81% | 0.00% | 0.39% | 0.38% | 2.9% | 6.72% | 4.16% | 4.08% | 5.91% | ,251,252,267, | Colonial First State Multi-Asset Real Return Fund — Class A FSF1422AU |
| Colonial First State Wholesale Balanced Fund | FSF0040AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Diversified | Multi-Asset - 41-60% Diversified Index | Multi-Asset Balanced Investor Index | 99.88 M | 0.86% | 0.00% | 0.3% | 1.42% | 5.97% | 9.75% | 4.07% | 5.82% | 6.34% | ,284,251,252, | Colonial First State Wholesale Balanced Fund FSF0040AU |
| Colonial First State Wholesale Conservative Fund | FSF0033AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Diversified | Multi-Asset - 21-40% Diversified Index | Multi-Asset Moderate Investor Index | 180.55 M | 0.76% | 0.00% | 0.2% | 0.75% | 4.13% | 7.24% | 2.55% | 5.32% | 5% | ,288,251,252, | Colonial First State Wholesale Conservative Fund FSF0033AU |
| Colonial First State Wholesale Diversified Fund | FSF0008AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 250.28 M | 0.97% | 0.00% | 0.4% | 1.95% | 7.27% | 11.48% | 5.79% | 6.07% | 7.7% | ,293,251,252, | Colonial First State Wholesale Diversified Fund FSF0008AU |
| Colonial First State Wholesale High Growth Fund | FSF0498AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Diversified | Multi-Asset - 81-100% Diversified Index | Multi-Asset Aggressive Investor Index | 54.17 M | 1.16% | 0.00% | 0.3% | 3.63% | 10.36% | 19.17% | 10.08% | 6.94% | 8.57% | ,321,251,252, | Colonial First State Wholesale High Growth Fund FSF0498AU |
| Contact Australian Ex-50 | EVO4741AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 0.00 M | 0.75% | 0.00% | 0.5% | 5.19% | 7.59% | 14.26% | 1.96% | 9.3% | 11.98% | ,304,259,251, | Contact Australian Ex-50 EVO4741AU |
| Cooper Investors Asian Equities Retail | ETL7426AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 0.00 M | 1.2% | 15.00% | 0.3% | -3.92% | -3.03% | -25.54% | NaN% | -2.65% | 10.47% | ,317,263,251, | Cooper Investors Asian Equities Retail ETL7426AU |
| Cooper Investors Global Eqs Fd (Hdg) | CIP0001AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 72.21 M | 1.2% | 0.00% | 0.2% | 2.46% | 6.41% | 16.89% | 0.81% | 9.77% | 14.05% | ,295,263,251, | Cooper Investors Global Eqs Fd (Hdg) CIP0001AU |
| Cooper Investors Global Eqs Fd (Unhdg) | CIP0003AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 234.49 M | 1.2% | 0.00% | 0.2% | 1.06% | 5.39% | 13.89% | 2.7% | 9.26% | 13.15% | ,263,264,251, | Cooper Investors Global Eqs Fd (Unhdg) CIP0003AU |
| Cordish Dixon Private Equity Fund I | CD1 | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $44,475,636 | 2.33% | 0.00% | 3.08% | 0% | -7.35% | -17.75% | -7.51% | 3.56% | 10.69% | ,375,328,377, | Cordish Dixon Private Equity Fund I CD1 |
| Cordish Dixon Private Equity Fund II | CD2 | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $81,405,309 | 2.33% | 0.00% | 2.42% | 1.11% | -4.39% | -15% | 3.03% | 5.85% | 11.14% | ,375,328,377, | Cordish Dixon Private Equity Fund II CD2 |
| Cordish Dixon Private Equity Fund III | CD3 | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $122,448,314 | 2.09% | 10.00% | 0.51% | 1.19% | -2.61% | -9.22% | 11.83% | 14.07% | 12.34% | ,375,328,377, | Cordish Dixon Private Equity Fund III CD3 |
| Cromwell Phoenix Property Securities | CRM0008AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 277.08 M | 0.82% | 0.00% | 0.4% | 6.19% | 17.09% | 38.58% | 6.14% | 8.56% | 19.33% | ,294,251,257, | Cromwell Phoenix Property Securities CRM0008AU |
| Daintree Core Income Trust | WPC1963AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 391.89 M | 0.5% | 0.00% | 0.1% | 0.65% | 1.94% | 8.64% | 3.56% | 3.08% | 0.43% | ,261,251,262, | Daintree Core Income Trust WPC1963AU |
| Dalton Street Capital Absolute Return | ETL0469AU | Managed Funds | Alternatives | Systematic Risk Premia | Alternatives - Systematic Risk Premia Index | Credit Suisse AllHedge Fund Index | 32.18 M | 1.5% | 20.00% | 0.35% | 0% | -0.03% | -7.68% | 2.55% | 0.71% | 3.86% | ,271,251,299, | Dalton Street Capital Absolute Return ETL0469AU |
| DDH Cash IDPS | DDH0009AU | Managed Funds | Cash | Australian Cash | Cash - Australian Cash Index | RBA Cash Rate Target Index | 54.29 M | 0.22% | 0.00% | 0% | 0.35% | 1.09% | 4.41% | 2.87% | 7.2% | 0.02% | ,281,280,251, | DDH Cash IDPS DDH0009AU |
| Dimensional Aust Large Company Trust | DFA0103AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 621.51 M | 0.2% | 0.00% | 0.16% | 2.92% | 7.73% | 20.9% | 36.7% | 11.54% | 9.73% | ,265,259,251, | Dimensional Aust Large Company Trust DFA0103AU |
| Dimensional Aust Small Company Trust | DFA0104AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 304.41 M | 0.6% | 0.00% | 0.2% | 5.36% | 8.25% | 19.86% | 5.25% | 8.17% | 11.4% | ,260,259,251, | Dimensional Aust Small Company Trust DFA0104AU |
| Dimensional Australian Core Equity Trust | DFA0003AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 3.03 BN | 0.28% | 0.00% | 0.16% | 4.51% | 8.04% | 20.01% | 8.26% | 6.91% | 10.64% | ,283,259,251, | Dimensional Australian Core Equity Trust DFA0003AU |
| Dimensional Australian Core Imptn Trust | DFA0036AU | Managed Funds | Domestic Equity | Australia Large Blend - Income Dividend Focused | Domestic Equity - Large Cap Dividend Index | ASX Index 200 Index | 289.62 M | 0.31% | 0.00% | 0.16% | 4.32% | 7.62% | 19.45% | 9.04% | 7.94% | 10.25% | ,319,259,251, | Dimensional Australian Core Imptn Trust DFA0036AU |
| Dimensional Australian Sustainability | DFA2068AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 254.09 M | 0.28% | 0.00% | 0.16% | 3.52% | 9.07% | 24.31% | 8.29% | 11.56% | 11.92% | ,283,259,251, | Dimensional Australian Sustainability DFA2068AU |
| Dimensional Australian Value Trust | DFA0101AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 790.40 M | 0.34% | 0.00% | 0.16% | 3.44% | 6.39% | 18.24% | 10.59% | 9.65% | 9.29% | ,283,259,251, | Dimensional Australian Value Trust DFA0101AU |
| Dimensional Emerging Markets Trust | DFA0107AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 529.02 M | 0.71% | 0.00% | 0.5% | 3.49% | 2.91% | 15.7% | 8.29% | 6.25% | 7.82% | ,301,263,251, | Dimensional Emerging Markets Trust DFA0107AU |
| Dimensional Five-Year Diversified F/I | DFA0108AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 2.35 BN | 0.28% | 0.00% | 0.16% | 0.36% | 1.19% | 4.59% | -0.45% | 4.38% | 0.23% | ,273,261,251, | Dimensional Five-Year Diversified F/I DFA0108AU |
| Dimensional Glb Sstnblty Trust Hdg | DFA0042AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 720.11 M | 0.36% | 0.00% | 0.24% | 1.25% | 5.41% | 29.08% | 7.59% | 11.97% | 11.94% | ,295,263,251, | Dimensional Glb Sstnblty Trust Hdg DFA0042AU |
| Dimensional Glb Sstnblty Trust Unhdg | DFA0041AU | Managed Funds | Foreign Equity | Large Blend - Responsible Investment | Foreign Equity - Large Responsible Index | Developed -World Index | 720.11 M | 0.36% | 0.00% | 0.2% | -0.52% | 3.57% | 23.35% | 9.62% | 12.9% | 10.94% | ,263,290,251, | Dimensional Glb Sstnblty Trust Unhdg DFA0041AU |
| Dimensional Glbl Bond Sustainability AUD | DFA0642AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 260.38 M | 0.35% | 0.00% | 0.25% | 1.08% | 4.12% | 10.24% | -2.12% | 1.21% | 5.78% | ,273,261,251, | Dimensional Glbl Bond Sustainability AUD DFA0642AU |
| Dimensional Global Bond Trust | DFA0028AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 1.79 BN | 0.35% | 0.00% | 0.2% | 1.11% | 4.14% | 10.26% | -2.03% | 3.3% | 5.77% | ,273,261,251, | Dimensional Global Bond Trust DFA0028AU |
| Dimensional Global Core Equity AUD Hgd | DFA0009AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 3.91 BN | 0.36% | 0.00% | 0.24% | 1.04% | 4.47% | 25.72% | 7.7% | 11.96% | 10.85% | ,295,263,251, | Dimensional Global Core Equity AUD Hgd DFA0009AU |
| Dimensional Global Core Equity Trust | DFA0004AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 3.91 BN | 0.36% | 0.00% | 0.2% | -0.72% | 2.7% | 20.16% | 9.75% | 7.3% | 10.17% | ,263,276,251, | Dimensional Global Core Equity Trust DFA0004AU |
| Dimensional Global Large Company Trust | DFA0105AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 182.30 M | 0.29% | 0.00% | 0.2% | -0.68% | 2.16% | 22.37% | 11.15% | 5.36% | 9.34% | ,263,276,251, | Dimensional Global Large Company Trust DFA0105AU |
| Dimensional Global Real Estate Trust | DFA0005AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 579.47 M | 0.37% | 0.00% | 0.2% | 1.85% | 12.38% | 25.26% | 3.65% | 4.32% | 13.82% | ,292,251,257, | Dimensional Global Real Estate Trust DFA0005AU |
| Dimensional Global Small Company Trust | DFA0106AU | Managed Funds | Foreign Equity | Equity World Mid/Small | Foreign Equity - World Mid/Small Index | Developed -World Index | 521.85 M | 0.65% | 0.00% | 0.24% | -0.82% | 4.35% | 15.96% | 6.12% | 8.91% | 14.71% | ,303,263,251, | Dimensional Global Small Company Trust DFA0106AU |
| Dimensional Global Value Trust | DFA0102AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 485.28 M | 0.46% | 0.00% | 0.2% | -1.53% | 3.06% | 16.51% | 12.11% | 6.79% | 11.96% | ,263,277,251, | Dimensional Global Value Trust DFA0102AU |
| Dimensional Short Term Fixed Interest | DFA0100AU | Managed Funds | Fixed Income | Australian Short Term Fixed Interest | Fixed Income - Australian Short Term Index | Australian Bond Bank 0+Y Index | 486.66 M | 0.19% | 0.00% | 0.06% | 0.37% | 1.19% | 4.55% | 2.22% | 3.73% | 0.14% | ,322,261,251, | Dimensional Short Term Fixed Interest DFA0100AU |
| Dimensional SustainabilityWorld Allocation 70/30 Trust | DFA7518AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 11.02 M | 0.43% | 0.00% | 0.22% | 1.57% | 5.51% | 20.19% | 5.04% | 6.89% | 8.57% | ,311,251,252, | Dimensional SustainabilityWorld Allocation 70/30 Trust DFA7518AU |
| Dimensional Two-Year Diversified F/I | DFA0002AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 686.16 M | 0.25% | 0.00% | 0.16% | 0.37% | 1.19% | 4.69% | 1.11% | 3.22% | 0.16% | ,273,261,251, | Dimensional Two-Year Diversified F/I DFA0002AU |
| Dimensional World Allocation 30/70 Trust | DFA8313AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Low-Cost Diversified | Multi-Asset - 21-40% Low-Cost Index | Multi-Asset Moderate Investor Index | 17.29 M | 0.37% | 0.00% | 0.22% | 0.95% | 2.8% | 10.23% | 2.64% | 4.08% | 3.41% | ,309,251,252, | Dimensional World Allocation 30/70 Trust DFA8313AU |
| Dimensional World Allocation 50/50 Trust | DFA0033AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 608.47 M | 0.4% | 0.00% | 0.22% | 1.37% | 3.93% | 14.15% | 3.5% | 6.61% | 5.73% | ,308,251,252, | Dimensional World Allocation 50/50 Trust DFA0033AU |
| Dimensional World Allocation 70/30 Trust | DFA0029AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 1.01 BN | 0.41% | 0.00% | 0.22% | 1.74% | 4.91% | 17.92% | 5.05% | 8.7% | 7.71% | ,311,251,252, | Dimensional World Allocation 70/30 Trust DFA0029AU |
| Dimensional World Equity Trust | DFA0035AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 496.81 M | 0.42% | 0.00% | 0.24% | 2.01% | 5.23% | 21.27% | 8.16% | 10.48% | 9.1% | ,312,251,252, | Dimensional World Equity Trust DFA0035AU |
| Diversified United Investments Limited | DUI | LICs & LITs | Domestic Equities | Australian Large Cap | Domestic Equities - Australian Large Cap | ASX Index 200 Index | $1,145,324,130 | 0.16% | 0.00% | 0.58% | 1.93% | 4.89% | 13.45% | 4.53% | 8.06% | 8.62% | ,379,378,328, | Diversified United Investments Limited DUI |
| Djerriwarrh Investments Limited | DJW | LICs & LITs | Domestic Equities | Australian Large Cap | Domestic Equities - Australian Large Cap | ASX Index 200 Index | $738,085,277 | 0.43% | 0.00% | 0.63% | 1.92% | 10.59% | 17.29% | 5.34% | 4.79% | 11.67% | ,379,378,328, | Djerriwarrh Investments Limited DJW |
| DNR Capital Aus Eq High Conviction | PIM0028AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 399.18 M | 0.9% | 0.00% | 0.5% | 2.99% | 7.92% | 17.45% | 8.88% | 10.18% | 10.49% | ,265,259,251, | DNR Capital Aus Eq High Conviction PIM0028AU |
| DNR Capital Australian Emerging Coms | PIM4357AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 69.44 M | 1.15% | 0.00% | 0.6% | 4.99% | 14.61% | 32.54% | 8.79% | 13.48% | 19.91% | ,260,259,251, | DNR Capital Australian Emerging Coms PIM4357AU |
| DNR Capital Australian Equities Income | PIM8302AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 1.48 M | 0.9% | 0.00% | 0.5% | 0.58% | 5.49% | 13.59% | 6.18% | 17.43% | 10.74% | ,283,259,251, | DNR Capital Australian Equities Income PIM8302AU |
| Duxton Water Limited | D2O | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $170,172,867 | 0.85% | 0.46% | 0.35% | 5.97% | 2.16% | -12.37% | 3.91% | 6.12% | 12.98% | ,375,328,377, | Duxton Water Limited D2O |
| ECP Emerging Growth Limited | ECP | LICs & LITs | Domestic Equities | Australian Large Growth | Domestic Equities - Australian Large Growth | ASX Index 200 Index | $28,850,918 | 1.00% | 0.46% | 5.52% | -3.45% | 11.68% | 25.47% | -0.22% | 6.25% | 17.65% | ,380,378,328, | ECP Emerging Growth Limited ECP |
| ECP Growth Companies | OPS2991AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 9.62 M | 0.9% | 0.00% | 0.6% | 4.09% | 7.85% | 32.51% | 5.15% | 8.28% | 16.99% | ,286,259,251, | ECP Growth Companies OPS2991AU |
| Eiger Australian Small Companies | HOW2967AU | Managed Funds | Domestic Equity | Australian Micro Cap | Domestic Equity - Micro Cap Index | ASX Index Small Ordinaries Index | 21.38 M | 1% | 1.20% | 0.81% | 4.04% | 4.58% | 9.45% | -2.44% | 9.19% | 10.2% | ,287,259,251, | Eiger Australian Small Companies HOW2967AU |
| eInvest Core Income Fund (Managed Fund) | ECOR | ETFs – Exchange Traded Funds | Fixed Interest | Unconstrained Bond | (ETF) Fixed Interest - Unconstrained Bond Index | ETF | - | 0% | 0 | -% | 0.34% | 0.8% | NaN% | NaN% | 7.72% | NaN% | ,326,338,358, | eInvest Core Income Fund (Managed Fund) ECOR |
| eInvest Future Impact Small Caps Fund (Managed Fund) | IMPQ | ETFs – Exchange Traded Funds | Domestic Equity | Smaller Companies | (ETF) Domestic Equity - Smaller Companies Index | ETF | $ 21.32M | 0.99% | 0 | 0.42% | 3.69% | 4.12% | 6.73% | -4.85% | 5.9% | 9.97% | ,336,326,371, | eInvest Future Impact Small Caps Fund (Managed Fund) IMPQ |
| eInvest Income Generator Fund | EIGA | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Income | (ETF) Domestic Equity - Large Cap Income Index | ETF | $ 30.18M | 0.8% | 0 | 0.6% | 4.88% | 6.98% | 16.45% | 8.43% | 6.88% | 9.18% | ,336,326,359, | eInvest Income Generator Fund EIGA |
| Eley Griffiths Group Emerging Companies | PIM5346AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 175.01 M | 1.25% | 0.25% | 0.48% | 3.71% | 10.15% | 31.93% | 3% | 15.38% | 12.38% | ,260,259,251, | Eley Griffiths Group Emerging Companies PIM5346AU |
| Eley Griffiths Group Small Companies | EGG0001AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 464.52 M | 1.25% | 0.01% | 1.39% | 4.03% | 9.2% | 27.66% | 5.23% | 10.46% | 12.81% | ,260,259,251, | Eley Griffiths Group Small Companies EGG0001AU |
| Ellerston Asia Growth | ECL1411AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 11.21 M | 1% | 0.30% | 0.5% | 6.66% | 4.06% | 19.74% | -1.79% | 4.78% | 12.06% | ,317,263,251, | Ellerston Asia Growth ECL1411AU |
| Ellerston Asian Investments Limited | EAI | LICs & LITs | International Equities | Large Growth | International Equities - Large Growth | Developed -World Index | $153,575,515 | 0.82% | 15.00% | 2.25% | 0% | 20.56% | 28.37% | 4.24% | 2.5% | 30.33% | ,384,386,328, | Ellerston Asian Investments Limited EAI |
| Ellerston Australian Market Neutral | ECL0013AU | Managed Funds | Alternatives | Market Neutral | Alternatives - Market Neutral Index | Credit Suisse AllHedge Long/Short Equity Index | 44.20 M | 1.2% | 0.00% | 0.51% | 2.85% | 7.76% | 11.84% | -4% | 6.33% | 6.4% | ,271,251,302, | Ellerston Australian Market Neutral ECL0013AU |
| Ellerston Australian MicroCap Fund | ECL0984AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 123.37 M | 1.2% | 6.00% | 0.5% | 4.79% | 10.2% | 34.71% | -1.31% | 14.52% | 14.59% | ,304,259,251, | Ellerston Australian MicroCap Fund ECL0984AU |
| Ellerston India | ECL0339AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 20.71 M | 1.1% | 0.39% | 0.49% | -0.43% | 1.85% | 28.62% | 9.91% | 10.03% | 9.47% | ,263,315,251, | Ellerston India ECL0339AU |
| Elston Australian Large Companies A | ETL7541AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 0.00 M | 0.33% | 0.00% | 0.5% | 1.77% | 6.42% | 13.9% | 7.35% | 10.36% | 10.96% | ,265,259,251, | Elston Australian Large Companies A ETL7541AU |
| Epoch Gbl Eq Shldr Yld Fd Hgd | GSF0001AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 280.77 M | 1.3% | 0.00% | 0.4% | 1.22% | 8.44% | 25.92% | 9.38% | 7.64% | 9.06% | ,295,263,251, | Epoch Gbl Eq Shldr Yld Fd Hgd GSF0001AU |
| Epoch Gbl Eq Shldr Yld Fd Uhgd | GSF0002AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 1.24 BN | 1.25% | 0.00% | 0.4% | -0.61% | 6.17% | 20.65% | 11.43% | 8.03% | 8.77% | ,263,277,251, | Epoch Gbl Eq Shldr Yld Fd Uhgd GSF0002AU |
| EQT Mortgage Income | ETL0100AU | Managed Funds | Fixed Income | Mortgages | Fixed Income - Mortgages Index | Global High Yield Credit Hdg Index | 226.41 M | 1.37% | 0.00% | 0% | 0.00% | 0.00% | 0.00% | 2.03% | 4.20% | 0.00% | ,261,251,323, | EQT Mortgage Income ETL0100AU |
| ETFS Battery Tech & Lithium ETF | ACDC | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 303.18M | 0.69% | 0 | 0.09% | 3.51% | 0.13% | -4.07% | -0.38% | 12.28% | 18.91% | ,326,340,341, | ETFS Battery Tech & Lithium ETF ACDC |
| ETFS Euro Stoxx 50 ETF | ESTX | ETFs – Exchange Traded Funds | Global Equities | Large Cap Europe | (ETF) Global Equities - Large Cap Europe Index | ETF | $ 68.58M | 0.35% | 0 | 0.17% | 1.23% | 2.84% | 22.18% | 9.61% | 10.25% | 11.56% | ,326,340,360, | ETFS Euro Stoxx 50 ETF ESTX |
| ETFS FANG ETF | FANG | ETFs – Exchange Traded Funds | Global Equities | Broad Large Cap | (ETF) Global Equities - Broad Large Cap Index | ETF | $ 227.12M | 0.35% | 0 | 0.14% | 1.4% | -6.03% | 42.89% | 18.43% | 29.41% | 17.37% | ,364,326,340, | ETFS FANG ETF FANG |
| ETFS Morningstar Global Technology ETF | TECH | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 318.69M | 0.45% | 0 | 0.1% | -1.44% | 1.09% | 14.1% | 3.15% | 17.01% | 17.51% | ,326,340,341, | ETFS Morningstar Global Technology ETF TECH |
| ETFS Physical Gold | GOLD | ETFs – Exchange Traded Funds | Alternatives | Commodity Passive | (ETF) Alternatives - Commodity Passive Index | ETF | $ 2195.06M | 0.4% | 0 | 0.04% | 3.69% | 9.19% | 32.31% | 16.45% | 6.98% | 12.82% | ,361,362,326, | ETFS Physical Gold GOLD |
| ETFS Physical Palladium | ETPMPD | ETFs – Exchange Traded Funds | Alternatives | Commodity Passive | (ETF) Alternatives - Commodity Passive Index | ETF | $ 9.64M | 0.49% | 0 | 0.43% | 0.44% | 2.75% | -26.52% | -18.06% | 5.84% | 22.53% | ,361,362,326, | ETFS Physical Palladium ETPMPD |
| ETFS Physical Platinum | ETPMPT | ETFs – Exchange Traded Funds | Alternatives | Commodity Passive | (ETF) Alternatives - Commodity Passive Index | ETF | $ 14.76M | 0.49% | 0 | 0.4% | 4.32% | -3.48% | 1.37% | 2.26% | -1.12% | 15.04% | ,361,362,326, | ETFS Physical Platinum ETPMPT |
| ETFS Physical Silver | ETPMAG | ETFs – Exchange Traded Funds | Alternatives | Commodity Passive | (ETF) Alternatives - Commodity Passive Index | ETF | $ 240.15M | 0.49% | 0 | 0.1% | 5.4% | 3.77% | 27.66% | 14.62% | 4.72% | 21.07% | ,361,362,326, | ETFS Physical Silver ETPMAG |
| ETFS Precious Metals Basket | ETPMPM | ETFs – Exchange Traded Funds | Alternatives | Commodity Passive | (ETF) Alternatives - Commodity Passive Index | ETF | $ 27.26M | 0.44% | 0 | 0.3% | 3.16% | 5.76% | 18.05% | 7.83% | 5.16% | 10.68% | ,361,362,326, | ETFS Precious Metals Basket ETPMPM |
| ETFS Reliance India NIFTY 50 ETF | NDIA | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 19.54M | 0.69% | 0 | 0.39% | 0.39% | 0.19% | 16.85% | 8.92% | 9.82% | 9.67% | ,343,326,340, | ETFS Reliance India NIFTY 50 ETF NDIA |
| ETFS ROBO Global Robotics and Automation ETF | ROBO | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 237.28M | 0.69% | 0 | 0.15% | 1.89% | -0.25% | 6.86% | -2.67% | 7.89% | 16.97% | ,326,340,341, | ETFS ROBO Global Robotics and Automation ETF ROBO |
| ETFS S&P 500 High Yield Low Volatility ETF | ZYUS | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 73.32M | 0.35% | 0 | 0.19% | 1.17% | 9.85% | 24.18% | 10.24% | 9.98% | 10.18% | ,326,340,363, | ETFS S&P 500 High Yield Low Volatility ETF ZYUS |
| ETFS S&P Biotech ETF | CURE | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 54.01M | 0.45% | 0 | 0.2% | -4.25% | 1.13% | 24.03% | -6.81% | 4.08% | 32.03% | ,326,340,341, | ETFS S&P Biotech ETF CURE |
| ETFS S&P/ASX 300 High Yield Plus ETF | ZYAU | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Income | (ETF) Domestic Equity - Large Cap Income Index | ETF | $ 95.76M | 0.35% | 0 | 0.19% | 3.71% | 5.52% | 16.13% | 2.38% | 4.59% | 8.28% | ,336,326,359, | ETFS S&P/ASX 300 High Yield Plus ETF ZYAU |
| Excelsior Capital Limited | ECL | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $49,290,597 | -% | 0.46% | 10.11% | -0.06% | 5.48% | 9.93% | 28.27% | 5.16% | 22.21% | ,375,328,377, | Excelsior Capital Limited ECL |
| Fairview Equity Partners Emerging Co | ANT0002AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 422.80 M | 1.2% | 0.00% | 0.5% | 2.29% | 5.01% | 20.64% | 1.76% | 11.18% | 11.89% | ,304,259,251, | Fairview Equity Partners Emerging Co ANT0002AU |
| Fat Prophets Global Contrarian Fund Ltd | FPC | LICs & LITs | International Equities | Large Growth | International Equities - Large Growth | Developed -World Index | $50,673,149 | 1.25% | 0.00% | 1.64% | 8.64% | -5.39% | 6.63% | -8.71% | -2.18% | 22.11% | ,384,386,328, | Fat Prophets Global Contrarian Fund Ltd FPC |
| Fat Prophets Global Property Fund | FPP | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $21,183,851 | -% | 0.46% | 2.15% | 2.07% | 12.98% | 18.48% | -0.76% | -0.55% | 17.93% | ,375,328,377, | Fat Prophets Global Property Fund FPP |
| Fidelity Asia | FID0010AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 762.63 M | 1.15% | 0.00% | 0.8% | 8.82% | 8.53% | 10.95% | 1.2% | 9.68% | 13.18% | ,317,263,251, | Fidelity Asia FID0010AU |
| Fidelity Australian Equities | FID0008AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 5.28 BN | 0.85% | 0.00% | 0.4% | 4.6% | 8.84% | 18.38% | 5.12% | 11.08% | 10.66% | ,286,259,251, | Fidelity Australian Equities FID0008AU |
| Fidelity Australian Opportunities | FID0021AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 347.44 M | 0.85% | 0.00% | 0.4% | 4.49% | 7.5% | 21.85% | 6.75% | 10.85% | 11.34% | ,286,259,251, | Fidelity Australian Opportunities FID0021AU |
| Fidelity China | FID0011AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 68.16 M | 1.2% | 0.00% | 0.8% | 19.74% | 14.36% | 4.05% | 1.38% | 10.16% | 25.53% | ,317,263,251, | Fidelity China FID0011AU |
| Fidelity Future Leaders | FID0026AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 1.07 BN | 1.2% | 0.00% | 0.5% | 2.14% | 9.14% | 28% | 2.98% | 11.35% | 15.42% | ,260,259,251, | Fidelity Future Leaders FID0026AU |
| Fidelity Global Demographics | FID0023AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 88.03 M | 1.15% | 0.00% | 0.6% | -0.88% | -1.3% | 17.1% | 4.22% | 14.39% | 8.53% | ,263,296,251, | Fidelity Global Demographics FID0023AU |
| Fidelity Global Emerging Markets | FID0031AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 496.53 M | 1% | 0.00% | 0.49% | 6.36% | 4.79% | 6.77% | -2.98% | 8.04% | 12.3% | ,301,263,251, | Fidelity Global Emerging Markets FID0031AU |
| Fidelity Global Emerging Markets Fund (Managed Fund) | FEMX | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 276.38M | 0.99% | 0 | 0.39% | 7.82% | 4.28% | 6.93% | -2.81% | 7.61% | 12.29% | ,343,326,340, | Fidelity Global Emerging Markets Fund (Managed Fund) FEMX |
| Fidelity Global Equities | FID0007AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 431.50 M | 0.99% | 0.00% | 0.6% | -1.51% | 1.08% | 18.13% | 7.42% | 4.95% | 9.62% | ,263,296,251, | Fidelity Global Equities FID0007AU |
| Fidelity Global Low Volatility Equity Fd | FID9876AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 69.66 M | 0.65% | 0.00% | 0.25% | -1.14% | -0.77% | -5.13% | 1.3% | 6.01% | 7.6% | ,263,276,251, | Fidelity Global Low Volatility Equity Fd FID9876AU |
| Fidelity Hedged Global Equities | FID0014AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 17.70 M | 1.04% | 0.00% | 0.3% | 0.53% | 3.22% | 24.08% | 5.11% | 8.56% | 10.39% | ,295,263,251, | Fidelity Hedged Global Equities FID0014AU |
| Fidelity India | FID0015AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 203.09 M | 1.2% | 0.00% | 0.8% | 0.29% | 2.35% | 19.49% | 8.44% | 10.74% | 10.07% | ,263,315,251, | Fidelity India FID0015AU |
| Fiducian Capital Stable Fund | FPS0002AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 351.83 M | 0.76% | 0.00% | 0.15% | 1.39% | 4.33% | 12.01% | 1.98% | 5.3% | 5.64% | ,251,252,267, | Fiducian Capital Stable Fund FPS0002AU |
| Fiducian India | FPS0013AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 72.30 M | 1.54% | 0.00% | 0.6% | -0.38% | 0.53% | 21.33% | 9.59% | 9.69% | 9.92% | ,263,315,251, | Fiducian India FPS0013AU |
| Firetrail Absolute Return | WHT5134AU | Managed Funds | Domestic Equity | Australia Large Blend - Absolute Return | Domestic Equity - Absolute Return Index | ASX Index 200 Index | 201.70 M | 1.5% | 20.00% | % | 4.16% | 4.19% | 6.24% | -2.06% | 2.58% | 9.5% | ,324,259,251, | Firetrail Absolute Return WHT5134AU |
| Firetrail Australian High Conviction | WHT3810AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 234.65 M | 0.95% | 15.00% | 0.25% | 3.82% | 6.83% | 13.6% | 4.87% | 6.37% | 10.78% | ,265,259,251, | Firetrail Australian High Conviction WHT3810AU |
| First Sentier Cash A | PIM3425AU | Managed Funds | Cash | Australian Cash | Cash - Australian Cash Index | RBA Cash Rate Target Index | 1.24 M | 0.2% | 0.00% | 0% | 0.37% | 1.2% | 4.88% | 3.07% | 2.25% | 0.06% | ,281,280,251, | First Sentier Cash A PIM3425AU |
| FirstChoice WS Asian Share | FSF0889AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 21.22 M | 1.56% | 0.00% | 0.41% | 6.62% | 4.98% | 11.03% | 0.95% | 5.83% | 11.01% | ,317,263,251, | FirstChoice WS Asian Share FSF0889AU |
| FirstChoice WS Aus Small Companies | FSF0502AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 66.42 M | 1.31% | 0.00% | 0.4% | 4.05% | 6.47% | 15.52% | -0.92% | 8.75% | 14.86% | ,260,259,251, | FirstChoice WS Aus Small Companies FSF0502AU |
| FirstChoice WS Australian Share | FSF0485AU | Managed Funds | Domestic Equity | Australian Multi-Manager | Domestic Equity - Multi-Manager Index | ASX Index 200 Index | 92.70 M | 1.01% | 0.00% | 0.4% | 2.82% | 7.63% | 19.81% | 7.25% | 7.73% | 9.84% | ,325,259,251, | FirstChoice WS Australian Share FSF0485AU |
| FirstChoice WS Emerging Markets | FSF0968AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 29.04 M | 1.51% | 0.00% | 0.4% | 4.15% | 4.52% | 15.42% | -0.28% | 2.75% | 8.32% | ,301,263,251, | FirstChoice WS Emerging Markets FSF0968AU |
| FirstChoice WS Fixed Interest | FSF0488AU | Managed Funds | Fixed Income | Bonds - Global / Australia | Fixed Income - Bonds - Global / Australia Index | Global Aggregate Hdg Index | 187.70 M | 0.77% | 0.00% | 0.4% | 0.69% | 3.6% | 8.3% | -1.48% | 4.52% | 5.48% | ,318,261,251, | FirstChoice WS Fixed Interest FSF0488AU |
| FirstChoice WS Global Infrastructure Sec | FSF0795AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 76.96 M | 1.23% | 0.00% | 0.2% | 1.82% | 12.27% | 22.42% | 6.17% | 7.74% | 11% | ,258,251,257, | FirstChoice WS Global Infrastructure Sec FSF0795AU |
| FirstChoice WS Global Property Secs | FSF0713AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 18.99 M | 1.22% | 0.00% | 0.2% | 2.78% | 13.54% | 24.95% | -0.52% | 5.39% | 14.67% | ,292,251,257, | FirstChoice WS Global Property Secs FSF0713AU |
| FirstChoice WS Global Share | FSF0489AU | Managed Funds | Foreign Equity | Large Blend - Multi-Manager | Foreign Equity - Large Multi-Manager Index | Developed -World Index | 52.66 M | 1.22% | 0.00% | 0.2% | -0.82% | 0.67% | 23.31% | 6.4% | 5.07% | 9.69% | ,263,282,251, | FirstChoice WS Global Share FSF0489AU |
| FirstChoice WS Global Share – Hedged | FSF0706AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 12.41 M | 1.23% | 0.00% | 0.3% | 0.97% | 2.71% | 29.72% | 4.67% | 6.92% | 10.47% | ,295,263,251, | FirstChoice WS Global Share – Hedged FSF0706AU |
| FirstChoice WS Property Securities | FSF0501AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 40.74 M | 0.91% | 0.00% | 0.31% | 6.32% | 13.37% | 43.88% | 8.08% | 6.45% | 19.63% | ,294,251,257, | FirstChoice WS Property Securities FSF0501AU |
| Flagship Investments Limited | FSI | LICs & LITs | Domestic Equities | Australian Large Cap | Domestic Equities - Australian Large Cap | ASX Index 200 Index | $63,192,164 | -% | 15.00% | 8.52% | -1.52% | 3.51% | 16.75% | -2.8% | 6.26% | 17.51% | ,379,378,328, | Flagship Investments Limited FSI |
| Flinders Emerging Companies B | ETL0449AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 67.73 M | 1.1% | 20.50% | % | 4.51% | 1.37% | 9.58% | -4.28% | 7.86% | 13.77% | ,260,259,251, | Flinders Emerging Companies B ETL0449AU |
| Forager Domestic Equity Fund | FOR | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $197,615,892 | 1.00% | 0.46% | 0.57% | -0.33% | 6.3% | 30.51% | 2.75% | 0.65% | 13.83% | ,381,378,328, | Forager Domestic Equity Fund FOR |
| Forager International Shares | FHT0032AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 215.97 M | 1.05% | 1.43% | 0.5% | -0.81% | 3.1% | 24.6% | -0.14% | 12.54% | 13.94% | ,263,291,251, | Forager International Shares FHT0032AU |
| Franklin Australian Absolute Return Bd W | FRT0027AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 773.14 M | 0.5% | 0.00% | 0% | 0.72% | 2.48% | 6.6% | 1.41% | 2.49% | 1.45% | ,261,251,262, | Franklin Australian Absolute Return Bd W FRT0027AU |
| Franklin Global Growth W | FRT0009AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 711.04 M | 0.9% | 0.00% | 0.4% | -1.39% | 5.06% | 12.4% | 0.91% | 11.13% | 12.01% | ,263,296,251, | Franklin Global Growth W FRT0009AU |
| Franklin Templeton Global Aggregate Bd W | FRT0025AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 178.45 M | 0.54% | 0.00% | 0% | 1.29% | 4.48% | 9.1% | -1.36% | 2.49% | 5.3% | ,273,261,251, | Franklin Templeton Global Aggregate Bd W FRT0025AU |
| Franklin Templeton Multisector Bond W | FRT0011AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 141.12 M | 0.85% | 0.00% | 0% | 1.35% | -2.17% | 3.42% | -5.89% | 2.63% | 11.72% | ,261,251,262, | Franklin Templeton Multisector Bond W FRT0011AU |
| Fulcrum Div Absolute Return Fund | ETL0424AU | Managed Funds | Alternatives | Macro | Alternatives - Macro Index | Credit Suisse AllHedge Global Macro Index | 1.55 BN | 1% | 0.00% | 0.2% | 1.23% | -0.87% | 7.99% | 3.16% | 2.65% | 4.88% | ,271,272,251, | Fulcrum Div Absolute Return Fund ETL0424AU |
| Future Directions Balanced Fund Class A | AMP0546AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 4.45 BN | 0.98% | 0.00% | 0.27% | -0.86% | -1.85% | -6.17% | 3.97% | 5.93% | 7.88% | ,255,251,252, | Future Directions Balanced Fund Class A AMP0546AU |
| Future Directions Conservative Fund | AMP0672AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 542.18 M | 0.6% | 0.00% | 0.24% | -0.94% | -1.04% | -6.04% | 0.79% | 4.81% | 4.68% | ,253,251,252, | Future Directions Conservative Fund AMP0672AU |
| Future Directions Growth Fund | AMP0558AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 1.26 BN | 0.82% | 0.00% | 0.3% | -0.69% | -2.07% | -6% | 5.19% | 6.63% | 9.1% | ,256,251,252, | Future Directions Growth Fund AMP0558AU |
| Future Directions Moderately Conservative Fund | AMP0678AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 831.41 M | 0.7% | 0.00% | 0.27% | -0.98% | -1.34% | -6.22% | 2.11% | 5.95% | 6.19% | ,254,251,252, | Future Directions Moderately Conservative Fund AMP0678AU |
| Future Generation Global Investment Company Limited | FGG | LICs & LITs | International Equities | Global Large Blend | International Equities - Global Large Blend | Developed -World Index | $646,397,989 | -% | 0.00% | 1.86% | 2.26% | 4.22% | 20.23% | 0.32% | 5.3% | 9.22% | ,385,384,328, | Future Generation Global Investment Company Limited FGG |
| Future Generation Investment Fund Limited | FGX | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $573,795,717 | -% | 0.00% | 0.34% | 2.21% | 7.63% | 16.55% | 0.74% | 2.62% | 10.43% | ,381,378,328, | Future Generation Investment Fund Limited FGX |
| GAM Systematic Alt Rsk Pre Pls AU – I | ETL3964AU | Managed Funds | Alternatives | Alternative Miscellaneous | Alternatives - Misc Index | Credit Suisse AllHedge Fund Index | 326.67 M | 1% | 0.00% | 0% | 5.11% | -0.57% | 4.14% | -3.7% | -2.14% | 10.62% | ,306,271,251, | GAM Systematic Alt Rsk Pre Pls AU – I ETL3964AU |
| Generation Wholesale Global Share | FSF0908AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 562.91 M | 1.21% | 20.00% | 0.3% | 0.34% | 5.53% | 25.72% | 4.36% | 10.73% | 13.63% | ,263,296,251, | Generation Wholesale Global Share FSF0908AU |
| Glennon Small Companies Limited | GC1 | LICs & LITs | Domestic Equities | Australian Large Growth | Domestic Equities - Australian Large Growth | ASX Index 200 Index | $41,884,702 | 1.00% | 20.00% | 1.15% | 5.56% | -3.06% | 8.45% | -14.82% | -3.93% | 16.62% | ,380,378,328, | Glennon Small Companies Limited GC1 |
| Global Masters Fund Limited | GFL | LICs & LITs | International Equities | Global Large Blend | International Equities - Global Large Blend | Developed -World Index | $26,271,740 | 0.85% | 0.00% | 3.53% | 1.86% | 4.13% | 13.11% | 8.76% | 6.38% | 13.05% | ,385,384,328, | Global Masters Fund Limited GFL |
| Global Value Fund Limited | GVF | LICs & LITs | International Equities | Global Large Blend | International Equities - Global Large Blend | Developed -World Index | $212,786,852 | 1.50% | 15.00% | 0.41% | -2.13% | 1.04% | 16.06% | 6.74% | 7.19% | 6.24% | ,385,384,328, | Global Value Fund Limited GVF |
| GMO SGM Major Markets Trust | GMO0014AU | Managed Funds | Alternatives | Macro | Alternatives - Macro Index | Credit Suisse AllHedge Global Macro Index | 810.31 M | 1.01% | 0.00% | 0% | -0.07% | 0.26% | -1.29% | 1.37% | 1.74% | 2.81% | ,271,272,251, | GMO SGM Major Markets Trust GMO0014AU |
| GQG Partners Emerging Markets Equity | ETL4207AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 213.91 M | 0.96% | 0.00% | 0.7% | -2.45% | -5.57% | 20.66% | 6.23% | 10.26% | 11.75% | ,301,263,251, | GQG Partners Emerging Markets Equity ETL4207AU |
| GQG Partners Global Equity | ETL7377AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 531.38 M | 0.75% | 0.00% | 0.4% | -2.83% | -3.69% | 27.37% | 15.44% | 15.67% | 14.68% | ,263,296,251, | GQG Partners Global Equity ETL7377AU |
| Grant Samuel Tribeca Aust Smaller Coms | ETL0052AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 50.88 M | 0.92% | 0.00% | 0.6% | 4.29% | 7.18% | 23.01% | 2.02% | 8.66% | 12.17% | ,260,259,251, | Grant Samuel Tribeca Aust Smaller Coms ETL0052AU |
| Greencape Broadcap | HOW0034AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 1.19 BN | 0.95% | 15.00% | 0.4% | 3.52% | 8.11% | 24.19% | 7.77% | 9.78% | 10.45% | ,286,259,251, | Greencape Broadcap HOW0034AU |
| Greencape High Conviction | HOW0035AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 569.54 M | 0.9% | 15.00% | 0.4% | 3.17% | 9.03% | 25.4% | 9.16% | 9.9% | 10.87% | ,286,259,251, | Greencape High Conviction HOW0035AU |
| Gryphon Capital Income Trust | GCI | LICs & LITs | Fixed Interest | Bonds & Credit | Fixed Interest - Bonds & Credit | Global Aggregate Index | $424,621,138 | 0.72% | 0.00% | 0.49% | 1.19% | 3.13% | 11.64% | 8.07% | 6.33% | 4.34% | ,383,382,328, | Gryphon Capital Income Trust GCI |
| Hamilton Lane Global Private Asst (AUD) | PIM1015AU | Managed Funds | Alternatives | Private Equity | Alternatives - Private Equity Index | Credit Suisse AllHedge Fund Index | 0.00 M | 1.7% | 1.26% | 0% | -0.45% | 1.97% | 6.63% | 10.28% | 11.85% | 3.53% | ,271,251,307, | Hamilton Lane Global Private Asst (AUD) PIM1015AU |
| Harvest Lane Asset Management Abs Ret | FHT0042AU | Managed Funds | Domestic Equity | Australia Large Blend - Absolute Return | Domestic Equity - Absolute Return Index | ASX Index 200 Index | 8.35 M | 0.87% | 0.29% | 0.5% | 1.11% | 3.85% | 18.68% | 11.64% | 9% | 2.99% | ,324,259,251, | Harvest Lane Asset Management Abs Ret FHT0042AU |
| Hearts and Minds Investments Limited | HM1 | LICs & LITs | International Equities | Global Large Blend | International Equities - Global Large Blend | Developed -World Index | $983,247,108 | -% | 0.00% | 1.38% | 5.35% | 13.11% | 26.33% | -8.79% | 5.11% | 17.69% | ,385,384,328, | Hearts and Minds Investments Limited HM1 |
| Hyperion Australian Growth Companies | BNT0003AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 1.97 BN | 0.95% | 0.00% | 0.6% | 3.2% | 12.16% | 41.51% | 2.46% | 10.36% | 18.79% | ,286,259,251, | Hyperion Australian Growth Companies BNT0003AU |
| Hyperion Global Growth Companies B | WHT8435AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 920.36 M | 0.7% | 3.81% | 0% | 2.92% | 4.17% | 32.83% | 5.51% | 17.78% | 17.58% | ,263,296,251, | Hyperion Global Growth Companies B WHT8435AU |
| IFP Global Franchise | MAQ0404AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 1.67 BN | 1.38% | 0.00% | 0.29% | -0.64% | 8.77% | 17.87% | 10.53% | 10.97% | 11.99% | ,263,264,251, | IFP Global Franchise MAQ0404AU |
| IFP Global Franchise Fund (Hedged) | MAQ0631AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 212.61 M | 1.38% | 0.00% | 0.39% | 1.04% | 10.54% | 22.29% | 8.04% | 13.02% | 12.66% | ,295,263,251, | IFP Global Franchise Fund (Hedged) MAQ0631AU |
| IFP Global Franchise Fund II | MAQ3060AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 62.97 M | 0% | 0.00% | 0% | -0.63% | 8.08% | 16.51% | 9.71% | 10.51% | 11.92% | ,263,264,251, | IFP Global Franchise Fund II MAQ3060AU |
| India Avenue Equity | ETL0482AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 0.00 M | 1.1% | 0.00% | 0.7% | -1.21% | 4.87% | 30.33% | 12.3% | 12.62% | 13.88% | ,263,315,251, | India Avenue Equity ETL0482AU |
| Insight Diversified Inflation Plus | ETL0396AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 280.75 M | 0.9% | 0.00% | 0.11% | -0.2% | -0.76% | 9.6% | 0.86% | 2.86% | 5.23% | ,251,252,267, | Insight Diversified Inflation Plus ETL0396AU |
| Inspire Australian Equities Fund | ETL6826AU | Managed Funds | Domestic Equity | Australia Mid/Small Blend | Domestic Equity - Mid/Small Blend Index | ASX Index MidCap 50 Index | 0.00 M | 1.39% | 0.00% | 0.8% | 5.63% | 12.43% | 31.23% | 0.26% | 8.05% | 16.69% | ,305,259,251, | Inspire Australian Equities Fund ETL6826AU |
| Intermede Global Equities Fund | PPL0036AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 512.63 M | 0.99% | 0.00% | 0.1% | -0.19% | 0.91% | 16.88% | 4.4% | 11.24% | 8.54% | ,263,264,251, | Intermede Global Equities Fund PPL0036AU |
| Invesco Global Real Estate A | GTU5547AU | Managed Funds | Property and Infrastructure | Unlisted and Direct Property | Property - Unlisted and Direct Property Index | Dvlp Global Real Estate | 12.52 M | 1.45% | 0.00% | 0% | -0.29% | -2.3% | -10.14% | -2.92% | -1.5% | 4.41% | ,251,257,289, | Invesco Global Real Estate A GTU5547AU |
| Invesco WS Aus Share | CNA0811AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 57.47 M | 0.44% | 0.00% | 0.4% | 3.39% | 8.58% | 23.89% | 8.41% | 8.29% | 10.75% | ,265,259,251, | Invesco WS Aus Share CNA0811AU |
| Invesco WS Aus Smaller Companies-Class A | CNA0812AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 17.63 M | 0.55% | 0.00% | 0.1% | 6.07% | 10.41% | 26.01% | 4.8% | 8.98% | 14.15% | ,260,259,251, | Invesco WS Aus Smaller Companies-Class A CNA0812AU |
| Invesco WS Global Opportunities-Hedged A | GTU0008AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 36.13 M | 0.95% | 0.00% | 0.5% | 1.15% | 5.48% | 31.49% | 10.86% | 5.25% | 9.86% | ,295,263,251, | Invesco WS Global Opportunities-Hedged A GTU0008AU |
| Invesco WS Global Opportunities-Unhedged | GTU0102AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 51.57 M | 0.95% | 0.00% | 0.25% | -0.68% | 3.02% | 25.14% | 14.02% | 5.21% | 9.96% | ,263,264,251, | Invesco WS Global Opportunities-Unhedged GTU0102AU |
| Invesco WS Global Targeted Returns A | GTU0109AU | Managed Funds | Alternatives | Macro | Alternatives - Macro Index | Credit Suisse AllHedge Global Macro Index | 1.08 BN | 0.95% | 0.00% | 0.3% | 1.93% | 3.36% | 12.2% | 3.48% | 1.99% | 6.01% | ,271,272,251, | Invesco WS Global Targeted Returns A GTU0109AU |
| Invesco WS Senior Secured Income | CNA0805AU | Managed Funds | Fixed Income | High Yield Credit | Fixed Income - High Yield Credit Index | Global High Yield Credit Hdg Index | 17.36 M | 0.75% | 0.00% | 0.1% | 0.9% | 1.98% | 7.54% | 4.07% | 7.23% | 1.02% | ,261,313,251, | Invesco WS Senior Secured Income CNA0805AU |
| Investors Mutual All Industrials Share | IML0004AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 188.21 M | 0.99% | 0.00% | 0.5% | -1% | 4.98% | 15.16% | 6.24% | 7.83% | 11.4% | ,283,259,251, | Investors Mutual All Industrials Share IML0004AU |
| Investors Mutual Concentrated Aus Share | IML0010AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 208.28 M | 0.99% | 10.25% | 0.5% | 0.19% | 3.91% | 8.01% | 3.79% | 8.75% | 9.85% | ,283,259,251, | Investors Mutual Concentrated Aus Share IML0010AU |
| Investors Mutual Equity Income | IML0005AU | Managed Funds | Domestic Equity | Australia Derivative Income | Domestic Equity - Derivative Income Index | ASX Index 200 Index | 560.45 M | 0.99% | 0.00% | 0.5% | 0.8% | 5.02% | 13.43% | 8.96% | 7.52% | 7.99% | ,300,259,251, | Investors Mutual Equity Income IML0005AU |
| Investors Mutual WS Aus Smaller Co | IML0001AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 162.42 M | 0.99% | 0.00% | 0.5% | 5.1% | 6.17% | 28.01% | 3.92% | 11.25% | 10.91% | ,260,259,251, | Investors Mutual WS Aus Smaller Co IML0001AU |
| Investors Mutual WS Australian Share | IML0002AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 1.94 BN | 0.99% | 0.00% | 0.5% | -0.07% | 4.68% | 12.46% | 5.92% | 8.74% | 10.09% | ,283,259,251, | Investors Mutual WS Australian Share IML0002AU |
| Investors Mutual WS Future Leaders | IML0003AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 471.06 M | 0.99% | 15.38% | 0.5% | 4.9% | 5.55% | 23.09% | 3.1% | 9.59% | 11.27% | ,260,259,251, | Investors Mutual WS Future Leaders IML0003AU |
| IOOF Balanced Investor Trust | IOF0232AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 3.21 BN | 0.5% | 0 | 0.06% | 1.11% | 4.12% | 16.61% | 6.5% | 8.21% | 5.82% | ,311,251,252, | IOOF Balanced Investor Trust IOF0232AU |
| IOOF Cash Management Trust | PIM0002AU | Managed Funds | Cash | Australian Cash | Cash - Australian Cash Index | RBA Cash Rate Target Index | 2.61 BN | 0.3% | 0.00% | 0% | 0.38% | 0.73% | 4.02% | 2.55% | 3.37% | 0.35% | ,281,280,251, | IOOF Cash Management Trust PIM0002AU |
| IOOF MultiMix Australian Shares Trust | IOF0092AU | Managed Funds | Domestic Equity | Australian Multi-Manager | Domestic Equity - Multi-Manager Index | ASX Index 200 Index | 511.29 M | 1.11% | 0.00% | 0.29% | 2.5% | 7.13% | 18.04% | 5.07% | 6.74% | 9.48% | ,325,259,251, | IOOF MultiMix Australian Shares Trust IOF0092AU |
| IOOF MultiMix Balanced Growth | IOF0093AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 1.84 BN | 0.92% | 0.00% | 0.22% | 0.93% | 4.02% | 14.46% | 5.49% | 6.73% | 5.62% | ,255,251,252, | IOOF MultiMix Balanced Growth IOF0093AU |
| IOOF MultiMix Capital Stable | IOF0094AU | Managed Funds | Multi-Asset | 0-20% Growth Assets - Multi-Manager | Multi-Asset - 0-20% Multi-Manager Index | Multi-Asset Conservative Investor Index | 100.50 M | 0.52% | 0.00% | 0.14% | 0.77% | 3.11% | 8.71% | 2.55% | 5.07% | 3.16% | ,310,251,252, | IOOF MultiMix Capital Stable IOF0094AU |
| IOOF MultiMix Cash Enhanced Trust | IOF0091AU | Managed Funds | Fixed Income | Australian Short Term Fixed Interest | Fixed Income - Australian Short Term Index | Australian Bond Bank 0+Y Index | 197.48 M | 0.36% | 0.00% | 0.05% | 0.42% | 1.3% | 5.36% | 3.08% | 3.38% | 0.12% | ,322,261,251, | IOOF MultiMix Cash Enhanced Trust IOF0091AU |
| IOOF MultiMix Conservative | IOF0095AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 649.82 M | 0.73% | 0.00% | 0.15% | 0.78% | 3.31% | 9.97% | 3.76% | 5.49% | 3.75% | ,253,251,252, | IOOF MultiMix Conservative IOF0095AU |
| IOOF MultiMix Diversified Fixed Interest | IOF0096AU | Managed Funds | Fixed Income | Bonds - Global / Australia | Fixed Income - Bonds - Global / Australia Index | Global Aggregate Hdg Index | 371.07 M | 0.5% | 0.00% | 0.29% | 0.72% | 3.7% | 9.37% | -0.4% | 4.86% | 5.16% | ,318,261,251, | IOOF MultiMix Diversified Fixed Interest IOF0096AU |
| IOOF MultiMix Growth | IOF0097AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 652.50 M | 0.96% | 0.00% | 0.24% | 1% | 4.17% | 16.39% | 6% | 6.91% | 6.53% | ,256,251,252, | IOOF MultiMix Growth IOF0097AU |
| IOOF MultiMix International Shares Trust | IOF0098AU | Managed Funds | Foreign Equity | Large Blend - Multi-Manager | Foreign Equity - Large Multi-Manager Index | Developed -World Index | 274.73 M | 0.9% | 0.00% | 0.26% | -0.45% | 1.4% | 19.56% | 7.32% | 8.14% | 9.38% | ,263,282,251, | IOOF MultiMix International Shares Trust IOF0098AU |
| IOOF MultiMix Moderate | UFM0051AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 583.85 M | 0.79% | 0.00% | 0.18% | 0.92% | 3.67% | 12.24% | 4.87% | 6.05% | 4.81% | ,254,251,252, | IOOF MultiMix Moderate UFM0051AU |
| IOOF MultiSeries 30 | IOF0253AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Low-Cost Diversified | Multi-Asset - 21-40% Low-Cost Index | Multi-Asset Moderate Investor Index | 323.90 M | 0.4% | 0.00% | 0.09% | 0.77% | 3.38% | 11.02% | 3.29% | 4.63% | 3.93% | ,309,251,252, | IOOF MultiSeries 30 IOF0253AU |
| IOOF MultiSeries 50 | IOF0254AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 651.79 M | 0.45% | 0.00% | 0.11% | 0.99% | 3.99% | 14.27% | 4.63% | 6.2% | 5.23% | ,308,251,252, | IOOF MultiSeries 50 IOF0254AU |
| IOOF MultiSeries 70 | IOF0090AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 1.14 BN | 0.5% | 0.00% | 0.12% | 1.14% | 4.27% | 17.01% | 6.42% | 5.51% | 5.96% | ,311,251,252, | IOOF MultiSeries 70 IOF0090AU |
| IOOF MultiSeries 90 | IOF0255AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 120.29 M | 0.55% | 0.00% | 0.14% | 1.33% | 4.77% | 19.33% | 7.71% | 8.87% | 6.78% | ,312,251,252, | IOOF MultiSeries 90 IOF0255AU |
| IOOF WB Aus Shs MultiMix | IOF0133AU | Managed Funds | Domestic Equity | Australian Multi-Manager | Domestic Equity - Multi-Manager Index | ASX Index 200 Index | 10.40 M | 1.4% | 0.00% | 0% | 1.73% | 4.97% | 13.53% | 4.03% | 5.96% | 6.35% | ,325,259,251, | IOOF WB Aus Shs MultiMix IOF0133AU |
| IOOF WB Australian Shs Fd | IOF0017AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 155.31 M | 1.5% | 0.00% | 0.44% | 2.32% | 5.67% | 14.97% | 6.7% | 6.54% | 6.75% | ,286,259,251, | IOOF WB Australian Shs Fd IOF0017AU |
| IOOF WealthBuilder High Growth Fund | IOF0134AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Diversified | Multi-Asset - 81-100% Diversified Index | Multi-Asset Aggressive Investor Index | 21.60 M | 1.1% | 0.00% | 0.44% | 1.44% | 5.12% | 13.64% | 4.92% | 6.1% | 5.99% | ,321,251,252, | IOOF WealthBuilder High Growth Fund IOF0134AU |
| IPM Global Macro Fund | MAQ8243AU | Managed Funds | Alternatives | Macro | Alternatives - Macro Index | Credit Suisse AllHedge Global Macro Index | 44.68 M | 1.68% | 0.00% | 0% | 5.09% | -3.46% | -0.12% | -7.38% | -4.44% | 12.32% | ,271,272,251, | IPM Global Macro Fund MAQ8243AU |
| Ironbark Capital Limited | IBC | LICs & LITs | Domestic Equities | Australian Large Growth | Domestic Equities - Australian Large Growth | ASX Index 200 Index | $64,046,603 | 0.65% | 0.46% | 4.76% | -1.61% | 8.69% | 1.98% | 1.79% | 5.07% | 16.51% | ,380,378,328, | Ironbark Capital Limited IBC |
| Ironbark GCM Global Macro | DEU0109AU | Managed Funds | Alternatives | Macro | Alternatives - Macro Index | Credit Suisse AllHedge Global Macro Index | 181.07 M | 0.97% | 0.00% | 0% | 2.33% | -8.87% | -5.06% | 5.53% | 1.98% | 13.24% | ,271,272,251, | Ironbark GCM Global Macro DEU0109AU |
| Ironbark Global (ex-Aus) Property Secs | MGL0010AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 98.91 M | 1% | 0.00% | 0.61% | 2.62% | 14.34% | 26.53% | -0.34% | 6.2% | 15.32% | ,292,251,257, | Ironbark Global (ex-Aus) Property Secs MGL0010AU |
| Ironbark Global Property Securities | MGL0011AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 30.39 M | 1% | 0.00% | 0.61% | 2.67% | 14.39% | 25.09% | -0.46% | 5.95% | 14.97% | ,292,251,257, | Ironbark Global Property Securities MGL0011AU |
| Ironbark Karara Australian Share | PAT0001AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 17.30 M | 0.92% | 0.00% | 0.4% | -2.71% | -2.24% | -1.34% | 8.12% | 5.7% | 17.42% | ,265,259,251, | Ironbark Karara Australian Share PAT0001AU |
| Ironbark Karara Australian Small Comp | PAT0002AU | Managed Funds | Domestic Equity | Australian Micro Cap | Domestic Equity - Micro Cap Index | ASX Index Small Ordinaries Index | 464.07 M | 1.13% | 0.00% | 0.4% | 6.4% | 6.19% | 19.38% | -1.15% | 9.99% | 12.83% | ,287,259,251, | Ironbark Karara Australian Small Comp PAT0002AU |
| Ironbark Karara Market Neutral Fund | PER7802AU | Managed Funds | Alternatives | Market Neutral | Alternatives - Market Neutral Index | Credit Suisse AllHedge Long/Short Equity Index | 20.03 M | 2.29% | 0.00% | 0.5% | -2.31% | -2.47% | -4.12% | 3.87% | 3.88% | 4.95% | ,271,251,302, | Ironbark Karara Market Neutral Fund PER7802AU |
| Ironbark LHP Diversified Investments | HFL0104AU | Managed Funds | Alternatives | FOHF | Alternatives - FOHF Index | Credit Suisse AllHedge Fund Index | 110.67 M | 1.05% | 0.00% | 0% | 1.56% | -0.04% | 8.71% | 3.14% | 4.03% | 4.72% | ,271,314,251, | Ironbark LHP Diversified Investments HFL0104AU |
| Ironbark LHP Global Long/Short W | HFL0108AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 38.47 M | 1.11% | 0.00% | 0% | -0.61% | -4.26% | 10.69% | 9.55% | 7.24% | 9.56% | ,263,275,251, | Ironbark LHP Global Long/Short W HFL0108AU |
| Ironbark Paladin Property Securities | PAL0002AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 307.95 M | 0.75% | 0.00% | 0.5% | 6.23% | 12.43% | 43.29% | 7.6% | 7.67% | 20.15% | ,294,251,257, | Ironbark Paladin Property Securities PAL0002AU |
| Ironbark Royal London ConcentratedGlbShr | MGL0004AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 280.61 M | 0.9% | 0.00% | 0.4% | -2.96% | -0.52% | 22.6% | 17.72% | 5.83% | 12.34% | ,263,264,251, | Ironbark Royal London ConcentratedGlbShr MGL0004AU |
| iShares Asia 50 ETF | IAA | ETFs – Exchange Traded Funds | Global Equities | Large Cap Asia | (ETF) Global Equities - Large Cap Asia Index | ETF | $ 841.81M | 0.51% | 0 | 0.2% | 7.57% | 5.58% | 26.5% | 1.35% | 7.59% | 11.98% | ,326,340,369, | iShares Asia 50 ETF IAA |
| iShares Australian Bond Index | BGL0105AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 4.39 BN | 0.2% | 0.00% | 0.21% | 0.3% | 3.01% | 6.95% | -1.35% | 4.3% | 5% | ,279,261,251, | iShares Australian Bond Index BGL0105AU |
| iShares Australian Equity Index | BGL0034AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 3.88 BN | 0.2% | 0.00% | 0.16% | 3.04% | 7.73% | 21.34% | 7.93% | 8.14% | 10.34% | ,269,259,251, | iShares Australian Equity Index BGL0034AU |
| iShares Australian Listed Property Index | BGL0108AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 3.06 BN | 0.2% | 0.00% | 0.16% | 6.46% | 14.25% | 45.68% | 8.61% | 7.56% | 20.25% | ,294,251,257, | iShares Australian Listed Property Index BGL0108AU |
| iShares China Large-Cap ETF | IZZ | ETFs – Exchange Traded Funds | Global Equities | Large Cap Asia | (ETF) Global Equities - Large Cap Asia Index | ETF | $ 121.73M | 0.77% | 0 | 0.23% | 21.8% | 22.47% | 19.65% | -1.48% | 0.08% | 26.96% | ,326,340,369, | iShares China Large-Cap ETF IZZ |
| iShares Composite Bond ETF | IAF | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 1850.42M | 0.15% | 0 | 0.04% | 0.36% | 3.23% | 7.09% | -1.22% | 2.96% | 5.09% | ,342,326,338, | iShares Composite Bond ETF IAF |
| iShares Core MSCI World All Cap (AUD Hedged) ETF | IHWL | ETFs – Exchange Traded Funds | Global Equities | Large Cap Currency Hdg | (ETF) Global Equities - Large Cap Currency Hdg Index | ETF | $ 252.94M | 0.13% | 0 | 0.27% | 2.1% | 2.74% | 31.08% | 8.92% | 11.84% | 11.79% | ,326,340,368, | iShares Core MSCI World All Cap (AUD Hedged) ETF IHWL |
| iShares Core MSCI World All Cap ETF | IWLD | ETFs – Exchange Traded Funds | Global Equities | Broad Large Cap | (ETF) Global Equities - Broad Large Cap Index | ETF | $ 176.97M | 0.1% | 0 | 0.14% | 0.47% | -0.11% | 25.31% | 11.15% | 13.4% | 10.6% | ,364,326,340, | iShares Core MSCI World All Cap ETF IWLD |
| iShares Core S&P 500 ETF | IVV | ETFs – Exchange Traded Funds | Global Equities | Large Cap US | (ETF) Global Equities - Large Cap US Index | ETF | $ 4807.58M | 0.04% | 0 | 0.02% | 0.47% | -0.09% | 25.66% | 12.16% | 15.27% | 10.28% | ,326,340,367, | iShares Core S&P 500 ETF IVV |
| iShares Core S&P Midcap ETF | IJH | ETFs – Exchange Traded Funds | Global Equities | Smaller Companies | (ETF) Global Equities - Smaller Companies Index | ETF | $ 209.68M | 0.09% | 0 | 0.16% | -0.31% | 2.09% | 17.36% | 7.68% | 11% | 15.22% | ,326,340,370, | iShares Core S&P Midcap ETF IJH |
| iShares Core S&P Small Cap ETF | IJR | ETFs – Exchange Traded Funds | Global Equities | Smaller Companies | (ETF) Global Equities - Smaller Companies Index | ETF | $ 376.76M | 0.09% | 0 | 0.17% | -1.31% | 5.56% | 15.87% | 3.97% | 10.13% | 20.23% | ,326,340,370, | iShares Core S&P Small Cap ETF IJR |
| iShares Edge MSCI Australia Multifactor ETF | AUMF | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Strategy | (ETF) Domestic Equity - Large Cap Strategy Index | ETF | $ 38.68M | 0.3% | 0 | 0.2% | 3.92% | 8.74% | 23.48% | 8.03% | 9.04% | 9.81% | ,336,326,345, | iShares Edge MSCI Australia Multifactor ETF AUMF |
| iShares Edge MSCI World Multifactor ETF | WDMF | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 174.33M | 0.35% | 0 | 0.28% | 0.05% | 0.8% | 20.59% | 8.98% | 11.83% | 8.89% | ,326,340,363, | iShares Edge MSCI World Multifactor ETF WDMF |
| iShares Europe ETF | IEU | ETFs – Exchange Traded Funds | Global Equities | Large Cap Europe | (ETF) Global Equities - Large Cap Europe Index | ETF | $ 811.69M | 0.6% | 0 | 0.08% | -0.56% | 2.67% | 17.84% | 8.01% | 7.16% | 8.66% | ,326,340,360, | iShares Europe ETF IEU |
| iShares Global 100 ETF | IOO | ETFs – Exchange Traded Funds | Global Equities | Broad Large Cap | (ETF) Global Equities - Broad Large Cap Index | ETF | $ 2413.16M | 0.4% | 0 | 0.07% | -0.49% | -3.07% | 26.6% | 14.07% | 15.98% | 10.23% | ,364,326,340, | iShares Global 100 ETF IOO |
| iShares Global Bond Index | BGL0008AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 3.02 BN | 0.2% | 0.00% | 0.3% | 1.01% | 3.91% | 8.83% | -1.64% | 3.79% | 4.97% | ,273,261,251, | iShares Global Bond Index BGL0008AU |
| iShares Global Consumer Staples ETF | IXI | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 135.46M | 0.47% | 0 | 0.13% | 0.02% | 4.2% | 10.11% | 6.17% | 9.88% | 6.55% | ,326,340,341, | iShares Global Consumer Staples ETF IXI |
| iShares Global Corporate Bond (AUD Hedged) ETF | IHCB | ETFs – Exchange Traded Funds | Fixed Interest | Global Fixed Interest | (ETF) Fixed Interest - Global Fixed Interest Index | ETF | $ 278.21M | 0.26% | 0 | 0.21% | 1.42% | 4.67% | 11.76% | -2.03% | 1.76% | 5.87% | ,326,338,366, | iShares Global Corporate Bond (AUD Hedged) ETF IHCB |
| iShares Global Healthcare ETF | IXJ | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 978.42M | 0.47% | 0 | 0.1% | -4.32% | 0.79% | 11.34% | 7.51% | 12.39% | 11.95% | ,326,340,341, | iShares Global Healthcare ETF IXJ |
| iShares Global High Yield Bond (AUD Hedged) ETF | IHHY | ETFs – Exchange Traded Funds | Fixed Interest | Global Fixed Interest | (ETF) Fixed Interest - Global Fixed Interest Index | ETF | $ 121.02M | 0.56% | 0 | 0.26% | 1.23% | 3.75% | 12.49% | 1.54% | 3.63% | 4.3% | ,326,338,366, | iShares Global High Yield Bond (AUD Hedged) ETF IHHY |
| iShares Hedged International Equity Idx | BGL0044AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 1.87 BN | 0.2% | 0.00% | 0.2% | 1.42% | 4.43% | 29.42% | 8.52% | 12.63% | 10.13% | ,295,263,251, | iShares Hedged International Equity Idx BGL0044AU |
| iShares International Equity Index | BGL0106AU | Managed Funds | Foreign Equity | Large Blend - Broad Cap - Passive | Foreign Equity - Large Passive Index | Developed -World Index | 5.78 BN | 0.2% | 0.00% | 0.16% | -0.47% | 2.28% | 23.27% | 10.66% | 6.57% | 9.21% | ,263,320,251, | iShares International Equity Index BGL0106AU |
| iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF | IHEB | ETFs – Exchange Traded Funds | Fixed Interest | Global Fixed Interest | (ETF) Fixed Interest - Global Fixed Interest Index | ETF | $ 45.56M | 0.51% | 0 | 0.39% | 1.62% | 5.97% | 16.67% | -2.77% | 1.14% | 8.02% | ,326,338,366, | iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF IHEB |
| iShares MSCI EAFE ETF | IVE | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 432.52M | 0.31% | 0 | 0.18% | -0.39% | 3.18% | 16.8% | 6.46% | 8.14% | 8.41% | ,326,340,341, | iShares MSCI EAFE ETF IVE |
| iShares MSCI Emerging Markets ETF | IEM | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 966.05M | 0.69% | 0 | 0.19% | 5.35% | 4.64% | 16.75% | 0.92% | 2.78% | 11.3% | ,343,326,340, | iShares MSCI Emerging Markets ETF IEM |
| iShares MSCI Japan ETF | IJP | ETFs – Exchange Traded Funds | Global Equities | Large Cap Asia | (ETF) Global Equities - Large Cap Asia Index | ETF | $ 411.47M | 0.47% | 0 | 0.13% | -2.3% | 1.7% | 12.94% | 3.45% | 4.65% | 13.32% | ,326,340,369, | iShares MSCI Japan ETF IJP |
| iShares MSCI South Korea Capped ETF | IKO | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 100.7M | 0.63% | 0 | 0.18% | -2.31% | -5.79% | 4.91% | -4.28% | 2.61% | 20.56% | ,343,326,340, | iShares MSCI South Korea Capped ETF IKO |
| iShares S&P/ASX Dividend Opportunitites ETF | IHD | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Income | (ETF) Domestic Equity - Large Cap Income Index | ETF | $ 297.62M | 0.3% | 0 | 0.16% | 3.65% | 7.4% | 19.98% | 9.31% | 5.62% | 9.13% | ,336,326,359, | iShares S&P/ASX Dividend Opportunitites ETF IHD |
| Janus Henderson Australian Fxd Intst | IOF0046AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 642.42 M | 0.47% | 0.00% | 0% | 0.3% | 3.52% | 8.44% | -1.17% | 5.09% | 5.9% | ,279,261,251, | Janus Henderson Australian Fxd Intst IOF0046AU |
| Janus Henderson Cash Institutional | IOF0141AU | Managed Funds | Cash | Australian Cash | Cash - Australian Cash Index | RBA Cash Rate Target Index | 1.31 BN | 0.15% | 0.00% | 0% | 0.36% | 1.15% | 4.54% | 2.86% | 2.78% | 0.07% | ,281,280,251, | Janus Henderson Cash Institutional IOF0141AU |
| Janus Henderson Cnsrv Fxd Intst | IOF0047AU | Managed Funds | Fixed Income | Australian Short Term Fixed Interest | Fixed Income - Australian Short Term Index | Australian Bond Bank 0+Y Index | 58.62 M | 0.35% | 0.00% | 0.02% | 0.4% | 1.34% | 5.47% | 3.01% | 4.18% | 0.16% | ,322,261,251, | Janus Henderson Cnsrv Fxd Intst IOF0047AU |
| Janus Henderson Diversified Credit | IOF0127AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 705.18 M | 0.55% | 0.00% | 0.14% | 0.56% | 2.45% | 8.19% | 3.88% | 4.46% | 1.34% | ,268,261,251, | Janus Henderson Diversified Credit IOF0127AU |
| Janus Henderson Glb Equity Income Fund | HGI0005AU | Managed Funds | Foreign Equity | Large Blend - Income Dividend Focused | Foreign Equity - Large Income Index | Developed -World Index | 34.07 M | 0.85% | 0.00% | 0.3% | -2.67% | -4.08% | -7.68% | 0.51% | 4.17% | 9.97% | ,263,316,251, | Janus Henderson Glb Equity Income Fund HGI0005AU |
| Janus Henderson Global Rsrch Gr | ETL0186AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 22.50 M | 1.25% | 0.00% | 0.6% | 0% | -1.16% | 30.83% | 10.92% | 13.93% | 11% | ,263,296,251, | Janus Henderson Global Rsrch Gr ETL0186AU |
| Janus Henderson Tactical Income | IOF0145AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 3.59 BN | 0.45% | 0.00% | 0% | 0.38% | 2.26% | 6.85% | 2.94% | 4.33% | 2.08% | ,279,261,251, | Janus Henderson Tactical Income IOF0145AU |
| JPMorgan Glb Rsrch Enhncd Idx Eq Fd | PER0719AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 17.32 M | 0.2% | 0.00% | 0% | -13.68% | -8.45% | -18.34% | 3.55% | 7.31% | 18.14% | ,263,264,251, | JPMorgan Glb Rsrch Enhncd Idx Eq Fd PER0719AU |
| JPMorgan Global Bond Opportunities Fund | PER0716AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 1.03 M | 0.5% | 0.00% | 0% | 1.03% | 3.3% | 10.23% | -0.39% | 3.41% | 3.25% | ,261,251,262, | JPMorgan Global Bond Opportunities Fund PER0716AU |
| JPMorgan Global Macro Opps Class A Units | PER0758AU | Managed Funds | Alternatives | Macro | Alternatives - Macro Index | Credit Suisse AllHedge Global Macro Index | 128.93 M | 0.7% | 0.00% | 0.15% | -1.09% | 1.97% | 1.34% | -2.42% | 3.14% | 5.53% | ,271,272,251, | JPMorgan Global Macro Opps Class A Units PER0758AU |
| JPMorgan Global Rsrch Enhncd Idx Eq Hdg | PER0715AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 82.75 M | 0.2% | 0.00% | 0% | 1.34% | 3.98% | 30.04% | 9.34% | 10.29% | 10.23% | ,295,263,251, | JPMorgan Global Rsrch Enhncd Idx Eq Hdg PER0715AU |
| JPMorgan Global Strategic Bond Fund | PER0727AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 263.87 M | 0.4% | 0.00% | 0.15% | 1.08% | 3.41% | 8.94% | 1.81% | 2.98% | 4.01% | ,261,251,262, | JPMorgan Global Strategic Bond Fund PER0727AU |
| K2 Asian Absolute Return | KAM0100AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 10.97 M | 1.36% | 0.04% | 0.5% | 2.04% | 4.38% | 6.02% | -6.79% | 6.02% | 10.9% | ,263,275,251, | K2 Asian Absolute Return KAM0100AU |
| K2 Australian Absolute Return | KAM0101AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 20.81 M | 1.31% | 0.94% | 0.5% | 4.27% | 8.61% | 16.62% | 2.43% | 8.81% | 11.36% | ,278,259,251, | K2 Australian Absolute Return KAM0101AU |
| K2 Australian Small Cap Fund (Hedge Fund) | KSM | ETFs – Exchange Traded Funds | Domestic Equity | Smaller Companies | (ETF) Domestic Equity - Smaller Companies Index | ETF | $ 13.63M | 2.27% | 0 | 1.04% | 3.93% | 5.78% | 9.18% | -7.56% | 1.87% | 9.37% | ,336,326,371, | K2 Australian Small Cap Fund (Hedge Fund) KSM |
| K2 Select International Absolute Return | ETL0046AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 15.86 M | 1.36% | 0.68% | 0.5% | -0.94% | -4.35% | 9.87% | -0.38% | 7.85% | 12.4% | ,263,275,251, | K2 Select International Absolute Return ETL0046AU |
| Katana Australian Equity Fund | KTA0002AU | Managed Funds | Domestic Equity | Australia Large Blend - Absolute Return | Domestic Equity - Absolute Return Index | ASX Index 200 Index | 0.00 M | 1.64% | 0.00% | 0% | 4.68% | -0.69% | 4.97% | 4.88% | 8.74% | 10.3% | ,324,259,251, | Katana Australian Equity Fund KTA0002AU |
| Katana Capital Limited | KAT | LICs & LITs | Alternatives | Long/Short | Alternatives - Long/Short | Credit Suisse Long/Short Equity Index | $37,316,246 | 0.08% | 15.00% | 1.87% | -3.31% | -2.9% | 8.22% | 5.24% | 3.82% | 6.18% | ,375,328,376, | Katana Capital Limited KAT |
| KKR Credit Income Fund | KKC | LICs & LITs | Fixed Interest | Bonds & Credit | Fixed Interest - Bonds & Credit | Global Aggregate Index | $806,600,000 | 0.88% | 5.00% | 0.44% | -0.14% | 2.64% | 23.18% | 8.29% | 5.1% | 8.3% | ,383,382,328, | KKR Credit Income Fund KKC |
| L1 Capital Australian Equities Fund | LCP0001AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 0.00 M | 0.95% | 0.00% | 0.5% | -1.78% | 5.68% | 12.21% | 10.14% | 8.01% | 10.24% | ,265,259,251, | L1 Capital Australian Equities Fund LCP0001AU |
| L1 Capital Long Short – Retail | ETL0490AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 0.00 M | 1.56% | 0.00% | 0.5% | 4.14% | 2.14% | 13.93% | 8.36% | 12.65% | 12.52% | ,278,259,251, | L1 Capital Long Short – Retail ETL0490AU |
| L1 Long Short Fund Limited | LSF | LICs & LITs | Alternatives | Long/Short | Alternatives - Long/Short | Credit Suisse Long/Short Equity Index | $1,559,011,056 | 1.40% | 20.00% | 0.37% | -0.95% | -1.57% | 13.62% | 7.96% | 9% | 10.03% | ,375,328,376, | L1 Long Short Fund Limited LSF |
| La Trobe Financial 12 Month Term Account | LTC0002AU | Managed Funds | Fixed Income | Mortgages | Fixed Income - Mortgages Index | Global High Yield Credit Hdg Index | 2.70 BN | 1.57% | 0.00% | 0% | 0.56% | 1.69% | 6.82% | 5.65% | 6.45% | 0.04% | ,261,251,323, | La Trobe Financial 12 Month Term Account LTC0002AU |
| Lazard Australian Equity W | LAZ0010AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 91.29 M | 0.82% | 0.00% | 0.4% | 4.83% | 5.43% | 9.23% | 8.88% | 7.6% | 9.99% | ,283,259,251, | Lazard Australian Equity W LAZ0010AU |
| Lazard Defensive Australian Equity | LAZ0022AU | Managed Funds | Domestic Equity | Australia Large Blend - Absolute Return | Domestic Equity - Absolute Return Index | ASX Index 200 Index | 11.61 M | 0.81% | 0.00% | 0.4% | 4.62% | 4.98% | 7.47% | 9.99% | 8.66% | 9.45% | ,324,259,251, | Lazard Defensive Australian Equity LAZ0022AU |
| Lazard Emerging Markets Equity I | LAZ0003AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 218.69 M | 1% | 0.00% | 0.8% | 3.63% | 5.33% | 21.02% | 8.55% | 5.66% | 6.67% | ,301,263,251, | Lazard Emerging Markets Equity I LAZ0003AU |
| Lazard Emerging Markets Total Ret Debt | LAZ0023AU | Managed Funds | Fixed Income | Bonds - Emerging Market Debt | Fixed Income - Bonds - Emerging Debt Index | Global Aggregate Hdg Index | 30.77 M | 0.97% | 0.00% | 0% | -3.11% | -1.95% | -20.88% | -3.64% | -3.35% | 8.82% | ,270,261,251, | Lazard Emerging Markets Total Ret Debt LAZ0023AU |
| Lazard Global Equity Franchise | LAZ0025AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 162.77 M | 1.25% | 0.00% | 0.4% | -0.12% | 8.8% | 10.04% | 10.51% | 13.4% | 13.4% | ,263,264,251, | Lazard Global Equity Franchise LAZ0025AU |
| Lazard Global Listed Infrastructure | LAZ0014AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 1.53 BN | 0.9% | 0.00% | 0.5% | 0.81% | 10.23% | 19.4% | 8.48% | 10% | 11.06% | ,258,251,257, | Lazard Global Listed Infrastructure LAZ0014AU |
| Lazard Global Managed Volatility AUD Inc | LAZ1240AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 91.39 M | 0.64% | 0.00% | 0.41% | -1.68% | 5.84% | 9.92% | 8.61% | 8.19% | 8.7% | ,263,276,251, | Lazard Global Managed Volatility AUD Inc LAZ1240AU |
| Lazard Global Small Cap I | LAZ0002AU | Managed Funds | Foreign Equity | Equity World Mid/Small | Foreign Equity - World Mid/Small Index | Developed -World Index | 285.28 M | 1.15% | 0.00% | 0.4% | -4.24% | -5.34% | -19.41% | 3.88% | 7.23% | 11.68% | ,303,263,251, | Lazard Global Small Cap I LAZ0002AU |
| Lazard Global Small Cap W | LAZ0012AU | Managed Funds | Foreign Equity | Equity World Mid/Small | Foreign Equity - World Mid/Small Index | Developed -World Index | 285.28 M | 1.02% | 0.00% | 0.6% | -1.43% | 6.4% | 12.53% | -1.22% | 7.66% | 12.81% | ,303,263,251, | Lazard Global Small Cap W LAZ0012AU |
| Lazard Select Australian Equity W Cl | LAZ0013AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 60.64 M | 0.9% | 0.00% | 0.5% | 5.14% | 4.92% | 6.2% | 11.47% | 8.49% | 10.41% | ,283,259,251, | Lazard Select Australian Equity W Cl LAZ0013AU |
| Legg Mason Brandywine Glb Inc Optr | SSB0515AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 104.20 M | 0.65% | 0.00% | 0.13% | 1.63% | 4.66% | 13.08% | -1.18% | 3% | 7.44% | ,261,251,262, | Legg Mason Brandywine Glb Inc Optr SSB0515AU |
| Legg Mason Martin Currie Emerging Mkts | ETL0201AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 136.38 M | 1.15% | 0.00% | 0.4% | 4.07% | 3.13% | 11.08% | -3.91% | 6.46% | 10.02% | ,301,263,251, | Legg Mason Martin Currie Emerging Mkts ETL0201AU |
| Legg Mason Martin Currie Equity Income A | SSB0043AU | Managed Funds | Domestic Equity | Australia Large Blend - Income Dividend Focused | Domestic Equity - Large Cap Dividend Index | ASX Index 200 Index | 216.44 M | 0.85% | 0.00% | 0.25% | 2.17% | 7.12% | 16.62% | 5.86% | 8.26% | 10.15% | ,319,259,251, | Legg Mason Martin Currie Equity Income A SSB0043AU |
| Legg Mason Martin Currie Eth Val WithInc | SSB0064AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 51.14 M | 0.85% | 0.00% | 0.25% | 2.31% | 8.13% | 17.98% | 5.74% | 7.52% | 11.07% | ,283,259,251, | Legg Mason Martin Currie Eth Val WithInc SSB0064AU |
| Legg Mason Martin Currie Ethical Inc Fd | SSB4946AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 16.88 M | 0.85% | 0.00% | 0.25% | 2.46% | 9.28% | 20.21% | 6.47% | 6.67% | 11.35% | ,283,259,251, | Legg Mason Martin Currie Ethical Inc Fd SSB4946AU |
| Legg Mason Martin Currie Glbl LT Uncon A | SSB0066AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 10.71 M | 0.95% | 0.00% | 0.25% | -0.89% | 0.03% | 18.65% | 0.85% | 9.6% | 14.94% | ,263,264,251, | Legg Mason Martin Currie Glbl LT Uncon A SSB0066AU |
| Legg Mason Martin Currie Property Secs A | SSB0128AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 92.92 M | 0.64% | 0.00% | 0.25% | 5.98% | 12.7% | 41.7% | 7.56% | 7.35% | 18.47% | ,294,251,257, | Legg Mason Martin Currie Property Secs A SSB0128AU |
| Legg Mason Martin Currie Select Opps A | SSB0009AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 67.18 M | 0.5% | 20.00% | 0.25% | 3.56% | 6.23% | 14% | 7.41% | 5.46% | 9.71% | ,283,259,251, | Legg Mason Martin Currie Select Opps A SSB0009AU |
| Legg Mason Martin Currie Sust Eq A | SSB0125AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 49.18 M | 0.62% | 0.00% | 0.25% | 2.48% | 7.7% | 21.49% | 8.28% | 8.34% | 9.55% | ,265,259,251, | Legg Mason Martin Currie Sust Eq A SSB0125AU |
| Legg Mason Martin Currie Tact Allc A | SSB0130AU | Managed Funds | Alternatives | Alternative Miscellaneous | Alternatives - Misc Index | Credit Suisse AllHedge Fund Index | 34.11 M | 0.82% | 0.00% | 0.4% | 2.12% | 3.41% | 6.68% | 2.28% | 6.83% | 7.27% | ,306,271,251, | Legg Mason Martin Currie Tact Allc A SSB0130AU |
| Legg Mason QS Investors Glb Rspnb Inv A | SSB5738AU | Managed Funds | Foreign Equity | Large Blend - Responsible Investment | Foreign Equity - Large Responsible Index | Developed -World Index | 11.20 M | 0.75% | 0.00% | 0.6% | -0.78% | 0.7% | 21.66% | 11.47% | 13.84% | 10.47% | ,263,290,251, | Legg Mason QS Investors Glb Rspnb Inv A SSB5738AU |
| Legg Mason QS Investors Global Equity A | SSB0126AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 52.13 M | 0.75% | 0.00% | 0.25% | -0.06% | 1.53% | 24.91% | 12.88% | 5.44% | 10.28% | ,263,276,251, | Legg Mason QS Investors Global Equity A SSB0126AU |
| Legg Mason Western Asset Cnsrv Inc A | SSB0131AU | Managed Funds | Fixed Income | Australian Short Term Fixed Interest | Fixed Income - Australian Short Term Index | Australian Bond Bank 0+Y Index | 195.66 M | 0.26% | 0.00% | 0.03% | 0.49% | 1.42% | 5.45% | 3.19% | 3.91% | 0.34% | ,322,261,251, | Legg Mason Western Asset Cnsrv Inc A SSB0131AU |
| Legg Mason Western Asset Global Bond A | SSB8320AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 401.73 M | 0.5% | 0.00% | 0.12% | 1.46% | 4.95% | 10.22% | -2.49% | 1.55% | 6.83% | ,273,261,251, | Legg Mason Western Asset Global Bond A SSB8320AU |
| Legg Mason Western Asset Macro Opps Bd A | SSB0070AU | Managed Funds | Alternatives | Macro | Alternatives - Macro Index | Credit Suisse AllHedge Global Macro Index | 127.58 M | 1.2% | 0.00% | 0.03% | 3.19% | 5.77% | -0.46% | -6.16% | 0.81% | 17.67% | ,271,272,251, | Legg Mason Western Asset Macro Opps Bd A SSB0070AU |
| Lennox Australian Microcap Fund | HOW1289AU | Managed Funds | Domestic Equity | Australian Micro Cap | Domestic Equity - Micro Cap Index | ASX Index Small Ordinaries Index | 19.87 M | 1.3% | 1.94% | 1% | 3.74% | 7.58% | 32.14% | -1.73% | 9.27% | 14.16% | ,287,259,251, | Lennox Australian Microcap Fund HOW1289AU |
| Lennox Australian Small Companies | HOW3590AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 280.24 M | 1.1% | 0.19% | 0.78% | 5.35% | 10.06% | 27.68% | 2.49% | 10.79% | 12.85% | ,260,259,251, | Lennox Australian Small Companies HOW3590AU |
| Lincoln Wholesale Australian Income | ETL0324AU | Managed Funds | Domestic Equity | Australia Other | Domestic Equity - Other Index | ASX Index 200 Index | 394.76 M | 0.95% | 0.00% | 0.7% | -0.71% | 0.21% | 0.52% | -0.36% | 6.18% | 3.78% | ,285,259,251, | Lincoln Wholesale Australian Income ETL0324AU |
| Lion Selection Group Limited | LSX | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $66,062,159 | 1.50% | 0.46% | 2.22% | 9.68% | 14.6% | 27.34% | 11.54% | -1.05% | 15.78% | ,375,328,377, | Lion Selection Group Limited LSX |
| Loftus Peak Global Disruption | MMC0110AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 167.23 M | 1.2% | 15.00% | 0.5% | 0.16% | -1.06% | 42.6% | 14.35% | 10.47% | 14.7% | ,263,296,251, | Loftus Peak Global Disruption MMC0110AU |
| Loomis Sayles Global Equity | IML0341AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 106.42 M | 1.23% | 0.00% | 0.3% | -0.5% | 1.7% | 26.6% | 8.67% | 13.9% | 11.98% | ,263,264,251, | Loomis Sayles Global Equity IML0341AU |
| Lowell Resources Fund | LRT | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $39,270,553 | 2.16% | 17.94% | 8.59% | 11.06% | -3.47% | 5.39% | 3.61% | 16.03% | 22.16% | ,375,328,377, | Lowell Resources Fund LRT |
| MacKay Shields Unconstrained Bond | AAP0020AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 72.96 M | 0.8% | 0.00% | 0.81% | -3.44% | -2.46% | -9.79% | -1.53% | 1.41% | 5.15% | ,268,261,251, | MacKay Shields Unconstrained Bond AAP0020AU |
| Macquarie Asia New Stars No.1 | MAQ0640AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 180.57 M | 1.2% | 20.00% | 1% | 0.72% | -3.73% | -20.38% | 3.14% | 7.48% | 10.17% | ,317,263,251, | Macquarie Asia New Stars No.1 MAQ0640AU |
| Macquarie Australian Emerging Companies | MAQ7203AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 83.13 M | 1% | 3.51% | 1.44% | 5.56% | 7.87% | 26.54% | -2.25% | 10.34% | 12.75% | ,304,259,251, | Macquarie Australian Emerging Companies MAQ7203AU |
| Macquarie Australian Equities | MAQ0278AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 5.50 M | 0.6% | 0.00% | 0.44% | 4% | 8.45% | 22.72% | 9.55% | 10.87% | 10.18% | ,269,259,251, | Macquarie Australian Equities MAQ0278AU |
| Macquarie Australian Fixed Interest | MAQ0061AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 235.57 M | 0.49% | 0.00% | 0.12% | 0.28% | 3.03% | 7.58% | -0.94% | 4.98% | 5.16% | ,279,261,251, | Macquarie Australian Fixed Interest MAQ0061AU |
| Macquarie Australian Shares | MAQ0443AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 199.46 M | 0.6% | 0.00% | 0.44% | 3.94% | 8.5% | 22.72% | 9.66% | 10.74% | 10.17% | ,265,259,251, | Macquarie Australian Shares MAQ0443AU |
| Macquarie Australian Small Companies | MAQ0454AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 140.18 M | 0.6% | 0.84% | 0.58% | 4.52% | 8.77% | 23.98% | 5.78% | 9.73% | 12.63% | ,304,259,251, | Macquarie Australian Small Companies MAQ0454AU |
| Macquarie Dynamic Bond | MAQ0274AU | Managed Funds | Fixed Income | Bonds - Global / Australia | Fixed Income - Bonds - Global / Australia Index | Global Aggregate Hdg Index | 703.49 M | 0.61% | 0.00% | 0.82% | 1.24% | 4.26% | 9.95% | -0.22% | 4.91% | 5.56% | ,318,261,251, | Macquarie Dynamic Bond MAQ0274AU |
| Macquarie Income Opportunities | MAQ0277AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 3.31 BN | 0.49% | 0.00% | 0.87% | 0.8% | 3.05% | 8.62% | 2.13% | 4.21% | 3.14% | ,268,261,251, | Macquarie Income Opportunities MAQ0277AU |
| Macquarie Int Infrastructure Secs Unhdgd | MAQ0825AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 333.48 M | 1% | 0.00% | 0.66% | 1.16% | 9.62% | 18.54% | 10.98% | 9.31% | 9.57% | ,258,251,257, | Macquarie Int Infrastructure Secs Unhdgd MAQ0825AU |
| Macquarie International Infra Ses | MAQ0432AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 256.94 M | 1% | 0.00% | 0.66% | 2.74% | 11.45% | 22.94% | 9.56% | 7.77% | 9.59% | ,258,251,257, | Macquarie International Infra Ses MAQ0432AU |
| Macquarie Master Capital Stable Fund | MAQ0059AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Diversified | Multi-Asset - 21-40% Diversified Index | Multi-Asset Moderate Investor Index | 26.68 M | 0.82% | 0.00% | 0.26% | 1.33% | 4.26% | 10.11% | 0.43% | 4.99% | 4.7% | ,288,251,252, | Macquarie Master Capital Stable Fund MAQ0059AU |
| Macquarie Master Enhanced Fixed Int | MAQ0180AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 19.15 M | 0.29% | 0.00% | 0.11% | 0.29% | 3.02% | 7.16% | -1.13% | 4.79% | 5.03% | ,279,261,251, | Macquarie Master Enhanced Fixed Int MAQ0180AU |
| Macquarie Multi-Asset Opportunities Fund | MAQ3069AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 136.43 M | 0.7% | 0.00% | 0% | 1.01% | 3.65% | 9.63% | 0.97% | 4.29% | 4.55% | ,251,252,267, | Macquarie Multi-Asset Opportunities Fund MAQ3069AU |
| Macquarie Professional Series Glb Alts | MAQ7578AU | Managed Funds | Alternatives | FOHF | Alternatives - FOHF Index | Credit Suisse AllHedge Fund Index | 58.44 M | 1.58% | 0.00% | 0% | -0.4% | 1.34% | -0.47% | 1.04% | 0.35% | 5.99% | ,271,314,251, | Macquarie Professional Series Glb Alts MAQ7578AU |
| Macquarie True Index Aust Fixed Interest | MAQ0211AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 1.40 BN | 0% | 0.00% | 0.11% | 0.31% | 3.03% | 7.11% | -1.19% | 4.67% | 5.01% | ,279,261,251, | Macquarie True Index Aust Fixed Interest MAQ0211AU |
| Magellan Global | MGE0001AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 13.38 BN | 1.35% | 10.00% | 0.14% | -1.12% | 1.3% | 25.16% | 8.58% | 11.11% | 9.35% | ,263,264,251, | Magellan Global MGE0001AU |
| Magellan Global (Hedged) | MGE0007AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 1.58 BN | 1.35% | 10.00% | 0.14% | 0.97% | 4.12% | 31.83% | 5.84% | 9.67% | 9.35% | ,295,263,251, | Magellan Global (Hedged) MGE0007AU |
| Magellan Global Equities Fund (Currency Hedged) (Managed Fund) | MHG | ETFs – Exchange Traded Funds | Global Equities | Large Cap Currency Hdg | (ETF) Global Equities - Large Cap Currency Hdg Index | ETF | $ 339.36M | 1.35% | 0 | 0.28% | 1.03% | 1.03% | 31.55% | 5.51% | 9.05% | 11.14% | ,326,340,368, | Magellan Global Equities Fund (Currency Hedged) (Managed Fund) MHG |
| Magellan Global Fund – Closed Class Units | MGF | LICs & LITs | International Equities | Global Large Blend | International Equities - Global Large Blend | Developed -World Index | $3,101,829,705 | 1.35% | 10.00% | 0.57% | 5.12% | 4.64% | 42.84% | 11.64% | 10.96% | 12.11% | ,385,384,328, | Magellan Global Fund – Closed Class Units MGF |
| Magellan High Conviction | MGE0005AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 707.59 M | 1.5% | 10.00% | 0.14% | 0.38% | 0.25% | 24.61% | 4.68% | 11.96% | 10.16% | ,263,291,251, | Magellan High Conviction MGE0005AU |
| Magellan High Conviction – B | MGE9885AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 707.59 M | 0.78% | 1.17% | 0.14% | 0.45% | 0.42% | 25.09% | 5.33% | 8.82% | 10.4% | ,263,291,251, | Magellan High Conviction – B MGE9885AU |
| Magellan Infrastructure | MGE0002AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 2.48 BN | 1.05% | 10.00% | 0.3% | 2.19% | 10.8% | 20.03% | 4.88% | 7.02% | 10.51% | ,258,251,257, | Magellan Infrastructure MGE0002AU |
| Magellan Infrastructure (Unhedged) | MGE0006AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 1.02 BN | 1.05% | 10.00% | 0.3% | 0.71% | 9.61% | 16.83% | 7.02% | 9.94% | 10.78% | ,258,251,257, | Magellan Infrastructure (Unhedged) MGE0006AU |
| Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) | MICH | ETFs – Exchange Traded Funds | Property and Infrastructure | Global Listed Infrastructure | (ETF) Property and Infra - Global Listed Infrastructure Index | ETF | $ 839.27M | 1.06% | 0 | 0.4% | 3.52% | 8.88% | 21.63% | 4.68% | 5.37% | 10.67% | ,326,349,348, | Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) MICH |
| Man AHL Alpha (AUD) | MAN0002AU | Managed Funds | Alternatives | Managed Futures - Trend | Alternatives - Trend Index | SC CTA Trend Index | 338.67 M | 1.5% | 0.20% | 0% | 1.62% | -5.67% | -1.49% | 2.89% | 4.51% | 10.07% | ,271,251,298, | Man AHL Alpha (AUD) MAN0002AU |
| Maple-Brown Abbott Aus Shr Wholesale | ADV0046AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 276.28 M | 0.92% | 0.00% | 0.38% | 2.97% | 5.51% | 17.74% | 9.96% | 8.34% | 8.76% | ,283,259,251, | Maple-Brown Abbott Aus Shr Wholesale ADV0046AU |
| Maple-Brown Abbott Diversified Investment Trust | MPL0001AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 271.79 M | 0.89% | 0.00% | 0.32% | 1.77% | 6.18% | 14.68% | 6.32% | 6.82% | 7.05% | ,293,251,252, | Maple-Brown Abbott Diversified Investment Trust MPL0001AU |
| Maple-Brown Abbott Global Listed Infras | MPL0006AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 1.46 BN | 0.98% | 0.00% | 0.4% | 1.57% | 11.84% | 18.96% | 10.94% | 11.78% | 11.62% | ,258,251,257, | Maple-Brown Abbott Global Listed Infras MPL0006AU |
| MBA Global Listed Infrastructure-Hedge | MPL0008AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 1.46 BN | 1% | 0.00% | 0.4% | 3.09% | 13.16% | 22.52% | 8.35% | 6.91% | 11.68% | ,258,251,257, | MBA Global Listed Infrastructure-Hedge MPL0008AU |
| MCP Income Opportunities Trust | MOT | LICs & LITs | Fixed Interest | Bonds & Credit | Fixed Interest - Bonds & Credit | Global Aggregate Index | $357,662,572 | 1.49% | 0.46% | 0.48% | -0.78% | 0.42% | 13.45% | 10.23% | 8.71% | 5.76% | ,383,382,328, | MCP Income Opportunities Trust MOT |
| MCP Master Income Trust | MXT | LICs & LITs | Fixed Interest | Bonds & Credit | Fixed Interest - Bonds & Credit | Global Aggregate Index | $1,522,939,237 | 0.60% | 0.00% | 0.49% | 1.15% | 1.48% | 10.85% | 7.76% | 6.11% | 2.52% | ,383,382,328, | MCP Master Income Trust MXT |
| Mercer Australian Shares | MIN0006AU | Managed Funds | Domestic Equity | Australian Multi-Manager | Domestic Equity - Multi-Manager Index | ASX Index 200 Index | 619.00 M | 0.77% | 0.00% | 0.77% | 3.12% | 8.22% | 22.15% | 7.98% | 7.01% | 10.59% | ,325,259,251, | Mercer Australian Shares MIN0006AU |
| Mercer Australian Shares Plus | MIN0020AU | Managed Funds | Domestic Equity | Australian Multi-Manager | Domestic Equity - Multi-Manager Index | ASX Index 200 Index | 118.88 M | 0.9% | 0.00% | 0.5% | 3.12% | 8.17% | 21.8% | 7.21% | 7.49% | 10.9% | ,325,259,251, | Mercer Australian Shares Plus MIN0020AU |
| Mercer Australian Shrs for Tax Exmpt Inv | MIN0087AU | Managed Funds | Domestic Equity | Australia Other | Domestic Equity - Other Index | ASX Index 200 Index | 501.64 M | 1.05% | 0.00% | 0.34% | 3.22% | 7.55% | 19.67% | 7.73% | 8.8% | 10.83% | ,285,259,251, | Mercer Australian Shrs for Tax Exmpt Inv MIN0087AU |
| Mercer Australian Small Companies | MIN0007AU | Managed Funds | Domestic Equity | Australian Micro Cap | Domestic Equity - Micro Cap Index | ASX Index Small Ordinaries Index | 722.06 M | 1% | 0.00% | 0.58% | 3.87% | 6.11% | 21.1% | 1.09% | 7.11% | 13.13% | ,287,259,251, | Mercer Australian Small Companies MIN0007AU |
| Mercer Conservative Growth Fund | MIN0009AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 350.31 M | 0.64% | 0.07% | 0.23% | 0.69% | 2.93% | 8.43% | 2.74% | 4.95% | 3.38% | ,253,251,252, | Mercer Conservative Growth Fund MIN0009AU |
| Mercer Global Listed Infrastructure | MIN0033AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 73.46 M | 1.05% | 0.00% | 0.4% | 1.97% | 10.79% | 20.09% | 2.46% | 9.11% | 11.83% | ,258,251,257, | Mercer Global Listed Infrastructure MIN0033AU |
| Mercer Global Small Companies SharesFund | MIN0017AU | Managed Funds | Foreign Equity | Equity World Mid/Small | Foreign Equity - World Mid/Small Index | Developed -World Index | 1.50 BN | 1% | 0.00% | 0.56% | -0.39% | 4.69% | 16.67% | 3.31% | 8.82% | 13.82% | ,303,263,251, | Mercer Global Small Companies SharesFund MIN0017AU |
| Mercer Growth Fund | MIN0013AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 738.19 M | 0.74% | 0.12% | 0.28% | 1.21% | 4.03% | 14.62% | 5.29% | 6.77% | 5.73% | ,255,251,252, | Mercer Growth Fund MIN0013AU |
| Mercer High Growth Fund | MIN0012AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 66.54 M | 0.8% | 0.11% | 0.33% | 1.4% | 4.86% | 17.08% | 5.73% | 7.11% | 7.06% | ,256,251,252, | Mercer High Growth Fund MIN0012AU |
| Mercer International Shares Fund | MIN0015AU | Managed Funds | Foreign Equity | Large Blend - Multi-Manager | Foreign Equity - Large Multi-Manager Index | Developed -World Index | 393.70 M | 0.98% | 0.00% | 0.25% | -0.44% | 2.13% | 21.46% | 9.11% | 7.87% | 9.58% | ,263,282,251, | Mercer International Shares Fund MIN0015AU |
| Mercer Moderate Growth Fund | MIN0014AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 730.04 M | 0.7% | 0.07% | 0.27% | 1.02% | 3.5% | 11.52% | 4.26% | 5.86% | 4.39% | ,254,251,252, | Mercer Moderate Growth Fund MIN0014AU |
| Merlon Australian Share Income | HBC0011AU | Managed Funds | Domestic Equity | Australia Derivative Income | Domestic Equity - Derivative Income Index | ASX Index 200 Index | 399.55 M | 0.95% | 0.00% | 0.4% | 1.58% | 2.93% | 13.06% | 9.2% | 6.92% | 8.89% | ,300,259,251, | Merlon Australian Share Income HBC0011AU |
| Merlon Concentrated Australian Share A | HOW2217AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 17.07 M | 0.85% | 0.00% | 0.39% | 1.99% | 4.42% | 18.57% | 11.68% | 8.38% | 11.91% | ,283,259,251, | Merlon Concentrated Australian Share A HOW2217AU |
| Metrics Direct Income Fund | EVO2608AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 0 | % | % | 0.66% | 2.09% | 9.36% | 7.81% | 7.62% | 0.23% | ,261,251,262, | Metrics Direct Income Fund EVO2608AU | |
| MFF Capital Investments Limited | MFF | LICs & LITs | International Equities | Global Large Blend | International Equities - Global Large Blend | Developed -World Index | $1,700,722,800 | -% | 0.00% | 0.67% | 0.52% | 3.49% | 34.17% | 12.5% | 15.06% | 15.74% | ,385,384,328, | MFF Capital Investments Limited MFF |
| MFS Concentrated Global Equity Trust W | ETL0172AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 988.97 M | 0.9% | 0.00% | 0.5% | -0.03% | 3% | 11.67% | 4.19% | 11.62% | 8.95% | ,263,296,251, | MFS Concentrated Global Equity Trust W ETL0172AU |
| MFS Emerging Markets Equity Trust | ETL0334AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 279.50 M | 0.9% | 0.00% | 0.7% | 3.59% | 12.54% | 24.15% | 3.46% | 6.88% | 7.83% | ,301,263,251, | MFS Emerging Markets Equity Trust ETL0334AU |
| MFS Fully Hedged Global Equity Trust | ETL0041AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 1.06 BN | 0.8% | 0.00% | 0.5% | 1.85% | 5.97% | 19.07% | 2.9% | 9.77% | 10.83% | ,295,263,251, | MFS Fully Hedged Global Equity Trust ETL0041AU |
| MFS Global Equity Trust | MIA0001AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 5.57 BN | 0.77% | 0.00% | 0.5% | 0.07% | 4.5% | 14.88% | 5% | 6.79% | 9.48% | ,263,296,251, | MFS Global Equity Trust MIA0001AU |
| Milford Australian Absolute Growth Fd 1 | ETL8155AU | Managed Funds | Domestic Equity | Australia Large Blend - Absolute Return | Domestic Equity - Absolute Return Index | ASX Index 200 Index | 0.00 M | 1.02% | 0.15% | 0.2% | 1.86% | 0.71% | 8.9% | 5.73% | 9.52% | 8.61% | ,324,259,251, | Milford Australian Absolute Growth Fd 1 ETL8155AU |
| Milford Dynamic (AU) | ETL6978AU | Managed Funds | Domestic Equity | Australian Multi-Manager | Domestic Equity - Multi-Manager Index | ASX Index 200 Index | 0.00 M | 1.12% | 0.20% | 0.3% | 3.52% | 4.62% | 21.1% | 4.6% | 9.85% | 10.95% | ,325,259,251, | Milford Dynamic (AU) ETL6978AU |
| Milliman Managed Risk Global Shr-Class A | FSF1762AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 16.04 M | 0.62% | 0.00% | 0.4% | 1.37% | 6.18% | 14.72% | 8.15% | 7.56% | 7.68% | ,263,291,251, | Milliman Managed Risk Global Shr-Class A FSF1762AU |
| Milliman Mgd Risk Australian Shr-Class A | FSF1761AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 12.95 M | 0.51% | 0.00% | 0.3% | -0.76% | 2.3% | 3.87% | 3.67% | 3.14% | 9.4% | ,269,259,251, | Milliman Mgd Risk Australian Shr-Class A FSF1761AU |
| Milliman Wholesale Managed Risk Multi-Index High Growth – Class A | FSF1763AU | Managed Funds | Multi-Asset | Specialised | Multi-Asset - Specialised Index | Multi-Asset Growth Investor Index | 0.50 M | 0.71% | 0.00% | 0.3% | -0.45% | 5.89% | 8.7% | 9.39% | 4.85% | 11.92% | ,251,252,297, | Milliman Wholesale Managed Risk Multi-Index High Growth – Class A FSF1763AU |
| Mirae Asset Asia Great Consumer Eq Fd | ETL7477AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 0.00 M | 0.75% | 0.00% | 0% | -1.29% | 0.97% | -10.25% | -13.59% | 5.99% | 9.4% | ,317,263,251, | Mirae Asset Asia Great Consumer Eq Fd ETL7477AU |
| Mirae Asset Asia Sector Leader Equity Fd | ETL7498AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 0.00 M | 0.75% | 0.00% | 0% | 0.25% | 4.02% | -2.53% | -2.14% | 3.1% | 8.95% | ,317,263,251, | Mirae Asset Asia Sector Leader Equity Fd ETL7498AU |
| Mirrabooka Investments Limited | MIR | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $689,313,012 | 0.70% | 0.00% | 1.28% | 0.59% | 10.12% | 24.98% | -1.09% | 10.64% | 12.79% | ,381,378,328, | Mirrabooka Investments Limited MIR |
| MLC Wholesale Australian Share | MLC0262AU | Managed Funds | Domestic Equity | Australian Multi-Manager | Domestic Equity - Multi-Manager Index | ASX Index 200 Index | 103.79 M | 0.78% | 0.00% | 0.5% | 2.66% | 6.5% | 20.39% | 7.74% | 8.02% | 10.01% | ,325,259,251, | MLC Wholesale Australian Share MLC0262AU |
| MLC Wholesale Diversified Debt A | MLC0839AU | Managed Funds | Fixed Income | Bonds - Global / Australia | Fixed Income - Bonds - Global / Australia Index | Global Aggregate Hdg Index | 100.70 M | 0.6% | 0.00% | 0.41% | 0.67% | 3.32% | 8.67% | -1.04% | 3.58% | 4.61% | ,318,261,251, | MLC Wholesale Diversified Debt A MLC0839AU |
| MLC Wholesale Global Property A | MLC0786AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 39.72 M | 0.89% | 0.00% | 0.31% | 1.87% | 11.42% | 23.31% | -1.15% | 2.64% | 16.41% | ,292,251,257, | MLC Wholesale Global Property A MLC0786AU |
| MLC Wholesale Global Share | MLC0261AU | Managed Funds | Foreign Equity | Large Blend - Multi-Manager | Foreign Equity - Large Multi-Manager Index | Developed -World Index | 86.41 M | 0.9% | 0.00% | 0.25% | 0.95% | 1.65% | 20.1% | 8.09% | 5.14% | 8.92% | ,263,282,251, | MLC Wholesale Global Share MLC0261AU |
| MLC Wholesale Horizon 1 Bond Portfolio | MLC0669AU | Managed Funds | Fixed Income | Australian Short Term Fixed Interest | Fixed Income - Australian Short Term Index | Australian Bond Bank 0+Y Index | 44.10 M | 0.55% | 0.00% | 0.21% | 0.63% | 2.58% | 8.01% | 2.88% | 3.34% | 1.5% | ,322,261,251, | MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU |
| MLC Wholesale Horizon 2 Income Portfolio | MLC0670AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 369.76 M | 0.75% | 0.02% | 0.2% | 0.97% | 3.3% | 10.79% | 3.53% | 4.4% | 3.74% | ,253,251,252, | MLC Wholesale Horizon 2 Income Portfolio MLC0670AU |
| MLC Wholesale Horizon 3 Conserv Growth Portfolio | MLC0398AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 1.11 BN | 0.8% | 0.02% | 0.2% | 1.29% | 3.77% | 13.4% | 4.3% | 5.75% | 4.74% | ,254,251,252, | MLC Wholesale Horizon 3 Conserv Growth Portfolio MLC0398AU |
| MLC Wholesale Horizon 4 Balanced Portfolio | MLC0260AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 2.08 BN | 0.85% | 0.02% | 0.3% | 1.59% | 4.07% | 16.03% | 4.89% | 6.39% | 5.88% | ,255,251,252, | MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU |
| MLC Wholesale Horizon 5 Growth Portfolio | MLC0265AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 585.57 M | 0.9% | 0.02% | 0.3% | 1.8% | 4.31% | 18.13% | 5.93% | 6.35% | 6.69% | ,256,251,252, | MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU |
| MLC Wholesale Horizon 6 Share Fund | MLC0397AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 286.85 M | 0.95% | 0.02% | 0.31% | 1.96% | 4.44% | 19.79% | 6.73% | 7.06% | 7.81% | ,256,251,252, | MLC Wholesale Horizon 6 Share Fund MLC0397AU |
| MLC Wholesale Horizon 7 Accelerated Growth Portfolio | MLC0449AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 108.90 M | 1.1% | 0.01% | 0.3% | 2.75% | 6% | 26.41% | 8.19% | 9.49% | 10.58% | ,256,251,252, | MLC Wholesale Horizon 7 Accelerated Growth Portfolio MLC0449AU |
| MLC Wholesale IncomeBuilderTM | MLC0264AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 374.16 M | 0.72% | 0.00% | 0.5% | 1.31% | 6.88% | 20.35% | 9.58% | 7.53% | 10.13% | ,283,259,251, | MLC Wholesale IncomeBuilderTM MLC0264AU |
| MLC Wholesale Index Plus Balanced Portfolio | MLC7387AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 246.38 M | 0.29% | 0.00% | 0.3% | 1.93% | 5.32% | 18.81% | 5.92% | 7.22% | 7.12% | ,311,251,252, | MLC Wholesale Index Plus Balanced Portfolio MLC7387AU |
| MLC Wholesale Index Plus Conservative Growth Portfolio | MLC7849AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 209.58 M | 0.29% | 0.00% | 0.2% | 1.54% | 4.57% | 15.47% | 4.84% | 5.76% | 5.83% | ,308,251,252, | MLC Wholesale Index Plus Conservative Growth Portfolio MLC7849AU |
| MLC Wholesale Index Plus Growth Portfolio | MLC9748AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 126.00 M | 0.29% | 0.00% | 0.3% | 2.15% | 5.54% | 21.14% | 6.99% | 8.41% | 7.88% | ,312,251,252, | MLC Wholesale Index Plus Growth Portfolio MLC9748AU |
| MLC Wholesale Inflation Plus — Assertive Portfolio | MLC0667AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 380.55 M | 0.95% | 0.04% | 0.15% | 1.9% | 4.63% | 13.75% | 5.46% | 6.06% | 5.39% | ,251,252,267, | MLC Wholesale Inflation Plus — Assertive Portfolio MLC0667AU |
| MLC Wholesale Inflation Plus — Conservative Portfolio | MLC0921AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 208.19 M | 0.65% | 0.02% | 0.1% | 1.09% | 3.78% | 10.77% | 5.06% | 4.24% | 3.72% | ,251,252,267, | MLC Wholesale Inflation Plus — Conservative Portfolio MLC0921AU |
| MLC Wholesale Inflation Plus — Moderate Portfolio | MLC0920AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 550.71 M | 0.85% | 0.02% | % | 1.52% | 4.7% | 12.22% | 5.3% | 5.05% | 4.88% | ,251,252,267, | MLC Wholesale Inflation Plus — Moderate Portfolio MLC0920AU |
| MLC Wholesale Property Securities | MLC0263AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 75.78 M | 0.73% | 0.00% | 0.49% | 6.71% | 14.24% | 46.1% | 9.14% | 8.22% | 18.82% | ,294,251,257, | MLC Wholesale Property Securities MLC0263AU |
| Monash Absolute Investment Class A | MON0001AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 33.00 M | 1.54% | 2.10% | 0.6% | 5.54% | 1.84% | 15.22% | 1.55% | 9.77% | 16.58% | ,278,259,251, | Monash Absolute Investment Class A MON0001AU |
| Montaka Global Equities | PER6331AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 0.00 M | 1.79% | 0.00% | 0.5% | 2.59% | -7.73% | -18.35% | -11.7% | -5.72% | 18.11% | ,263,275,251, | Montaka Global Equities PER6331AU |
| Montgomery Global Fund | FHT0036AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 169.87 M | 1.07% | 0.00% | 0.5% | 4.07% | 6.89% | 39.22% | 8.17% | 9.97% | 14.1% | ,263,291,251, | Montgomery Global Fund FHT0036AU |
| Morningstar Australian Shares Fund A | INT0022AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 357.35 M | 0.36% | 0.00% | 0.12% | 4.41% | 10.05% | 25.49% | 7.06% | 7.6% | 10.83% | ,283,259,251, | Morningstar Australian Shares Fund A INT0022AU |
| Morningstar Balanced Fund | INT0026AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 172.03 M | 0.57% | 0.02% | 0.19% | -3.65% | -1.29% | -8.07% | 0.71% | 4.4% | 6.41% | ,254,251,252, | Morningstar Balanced Fund INT0026AU |
| Morningstar Balanced Real Return Fund | INT0028AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 200.16 M | 0.51% | 0.04% | 0.11% | 1.55% | 4.46% | 13.18% | 5.72% | 6.05% | 5.24% | ,254,251,252, | Morningstar Balanced Real Return Fund INT0028AU |
| Morningstar Conservative Fund | INT0056AU | Managed Funds | Multi-Asset | 0-20% Growth Assets - Multi-Manager | Multi-Asset - 0-20% Multi-Manager Index | Multi-Asset Conservative Investor Index | 22.97 M | 0.31% | 0.00% | 0.16% | -2.05% | -0.95% | -6.69% | -0.61% | 3.23% | 4.05% | ,310,251,252, | Morningstar Conservative Fund INT0056AU |
| Morningstar Global Shares Z | INT4623AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 19.60 M | 0.5% | 0.00% | 0.19% | -2.93% | 5.72% | 13% | 8.72% | 12.45% | 12.99% | ,263,277,251, | Morningstar Global Shares Z INT4623AU |
| Morningstar Growth Fund | INT0036AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 277.32 M | 0.6% | 0.02% | 0.2% | -4.48% | -1.49% | -8.58% | 1.39% | 4.71% | 7.94% | ,255,251,252, | Morningstar Growth Fund INT0036AU |
| Morningstar Growth Real Return Fund | INT0038AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 377.76 M | 0.57% | 0.05% | % | 1.95% | 5.54% | 16.15% | 7.63% | 7.11% | 6.47% | ,255,251,252, | Morningstar Growth Real Return Fund INT0038AU |
| Morningstar High Growth Fund | ASK1198AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 113.07 M | 0.63% | 0.01% | 0.2% | -5.4% | -1.79% | -9.4% | 1.94% | 7.24% | 9.76% | ,256,251,252, | Morningstar High Growth Fund ASK1198AU |
| Morningstar High Growth Real Return Fund | INT0042AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 60.52 M | 0.63% | 0.04% | 0.17% | 2.53% | 6.54% | 19.68% | 10.06% | 7.99% | 7.7% | ,256,251,252, | Morningstar High Growth Real Return Fund INT0042AU |
| Morningstar International Shares Active ETF (Managed Fund) | MSTR | ETFs – Exchange Traded Funds | Global Equities | Large Cap Currency Hdg | (ETF) Global Equities - Large Cap Currency Hdg Index | ETF | $ 153.13M | 0.39% | 0 | 0.19% | 2.62% | 6.61% | 21.43% | 7.28% | 9.81% | 9.36% | ,326,340,368, | Morningstar International Shares Active ETF (Managed Fund) MSTR |
| Morningstar Intl Bds (Hdg) Fd – Cl A | INT0080AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 228.59 M | 0.45% | 0.00% | 0.26% | 0.89% | 3.94% | 9.34% | -1.07% | 4.15% | 5.87% | ,273,261,251, | Morningstar Intl Bds (Hdg) Fd – Cl A INT0080AU |
| Morningstar Moderate Fund | INT0032AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 70.93 M | 0.52% | 0.02% | 0.16% | -2.58% | -0.91% | -6.82% | -0.05% | 3.81% | 4.73% | ,253,251,252, | Morningstar Moderate Fund INT0032AU |
| Morningstar Moderate Real Return Fund | INT0034AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 70.19 M | 0.44% | 0.05% | 0.1% | 0.92% | 3.61% | 9.91% | 3.57% | 4.05% | 4.02% | ,253,251,252, | Morningstar Moderate Real Return Fund INT0034AU |
| Morningstar Multi-Asset All Growth Fund – Class Z | ASK1211AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 561.40 M | 0.06% | 0.00% | 0.21% | 2.88% | 7.31% | 22.15% | 11.67% | 10.1% | 8.43% | ,256,251,252, | Morningstar Multi-Asset All Growth Fund – Class Z ASK1211AU |
| Morningstar Multi-Asset Defensive Fund – Class Z | ASK1214AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 99.33 M | 0.06% | 0.00% | 0.24% | 0.77% | 4.05% | 10.01% | 1.63% | 4.03% | 4.76% | ,256,251,252, | Morningstar Multi-Asset Defensive Fund – Class Z ASK1214AU |
| Morphic Ethical Equities Fund Limited | MEC | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $68,435,057 | 1.25% | 15.00% | 2.26% | -2% | 0% | 4.55% | -1.77% | 3.58% | 9.15% | ,375,328,377, | Morphic Ethical Equities Fund Limited MEC |
| Munro Global Growth | MUA0002AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 999.04 M | 1.35% | 10.00% | 0.15% | 1.45% | -1.69% | 35.77% | 6.1% | 12.75% | 14.07% | ,263,275,251, | Munro Global Growth MUA0002AU |
| MyNorth Dynamic Balanced Fund | AMP2086AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 215.28 M | 0.61% | 0.00% | 0.22% | 1.35% | 5.34% | 17.4% | 4.46% | 6.24% | 6.99% | ,293,251,252, | MyNorth Dynamic Balanced Fund AMP2086AU |
| MyNorth Retirement Fund Class A | AMP2087AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 17.14 M | 0.65% | 0.00% | 0.22% | 1.2% | 4.46% | 11.06% | 1.42% | 3.24% | 6.07% | ,251,252,267, | MyNorth Retirement Fund Class A AMP2087AU |
| Nanuk New World | SLT2171AU | Managed Funds | Foreign Equity | Large Blend - Responsible Investment | Foreign Equity - Large Responsible Index | Developed -World Index | 346.90 M | 1.2% | 0.00% | 0.25% | -0.53% | 4.24% | 29.91% | 8.88% | 12.71% | 13.89% | ,263,290,251, | Nanuk New World SLT2171AU |
| Naos Absolute Opportunities Company Limited | NAC | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $53,488,310 | 1.75% | 20.00% | 1.69% | -7.8% | 1.42% | -43.89% | -20.35% | -5.46% | 26.58% | ,381,378,328, | Naos Absolute Opportunities Company Limited NAC |
| Naos Emerging Opportunities Company Limited | NCC | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $83,895,736 | 1.25% | 15.00% | 1.75% | -8.33% | -7.23% | -42.95% | -23.56% | -1.8% | 29.17% | ,381,378,328, | Naos Emerging Opportunities Company Limited NCC |
| NAOS Small Cap Opportunities Company Limited | NSC | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $144,538,406 | 1.25% | 20.00% | 2.86% | -0.68% | 8.35% | -26.16% | -13.08% | 2.75% | 21.18% | ,381,378,328, | NAOS Small Cap Opportunities Company Limited NSC |
| NB Global Corporate Income Trust | NBI | LICs & LITs | Fixed Interest | Bonds & Credit | Fixed Interest - Bonds & Credit | Global Aggregate Index | $856,809,256 | 0.85% | 12.30% | 0.26% | 0.82% | 1.09% | 20.39% | 0.07% | 0.89% | 9.06% | ,383,382,328, | NB Global Corporate Income Trust NBI |
| Neuberger Berman Em Mkts Eq Sel I | ETL4930AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 0.00 M | 0.85% | 0.00% | 0.79% | 0.01% | 5.34% | 0.84% | 1.51% | 0% | 12.61% | ,301,263,251, | Neuberger Berman Em Mkts Eq Sel I ETL4930AU |
| Neuberger Berman Em Mkts Eq Sel W | ETL1713AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 0.00 M | 1% | 0.00% | 0.8% | -5.82% | -5.28% | -24.65% | -3.88% | -3.12% | 11.97% | ,301,263,251, | Neuberger Berman Em Mkts Eq Sel W ETL1713AU |
| Neuberger Berman Strategic Income I | ETL5210AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 0.00 M | 0.6% | 0.00% | 0.19% | 1.12% | 5% | 11.99% | 0.12% | 2.09% | 6.56% | ,261,251,262, | Neuberger Berman Strategic Income I ETL5210AU |
| Neuberger Berman Strategic Income W | ETL1411AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 0.00 M | 0.75% | 0.00% | 0.19% | 1.1% | 4.96% | 11.85% | 0.04% | 2.01% | 6.57% | ,261,251,262, | Neuberger Berman Strategic Income W ETL1411AU |
| New Guinea Energy Ltd | NGE | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $24,798,604 | -% | 0.00% | 1.39% | 2.27% | 0% | 30.05% | 16.03% | -6.98% | 17.9% | ,375,328,377, | New Guinea Energy Ltd NGE |
| Nikko AM ARK Global Disruptive Innovt | NIK1854AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 199.22 M | 1.35% | 0.00% | 0.5% | 3.7% | 4.79% | 15.73% | -21.72% | 0.74% | 34.31% | ,263,264,251, | Nikko AM ARK Global Disruptive Innovt NIK1854AU |
| Nikko AM Australian Bond | TYN0104AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 223.03 M | 0.3% | 0.00% | 0.11% | 0.28% | 3.67% | 7.86% | -0.89% | 4.8% | 5.53% | ,279,261,251, | Nikko AM Australian Bond TYN0104AU |
| Nikko AM Australian Share Income | TYN0038AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 172.00 M | 0.85% | 0.00% | 0.5% | 2.71% | 6.48% | 13.31% | 7.15% | 8.69% | 9.68% | ,283,259,251, | Nikko AM Australian Share Income TYN0038AU |
| Nikko AM Australian Share W | TYN0028AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 704.50 M | 0.8% | 0.00% | 0.5% | 2.8% | 7.8% | 14.91% | 6.55% | 9.18% | 9.02% | ,283,259,251, | Nikko AM Australian Share W TYN0028AU |
| Nikko AM Global Share | SUN0031AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 134.04 M | 0.99% | 0.00% | 0.4% | 0.39% | 2.94% | 26.15% | 7.36% | 6.37% | 11.16% | ,263,264,251, | Nikko AM Global Share SUN0031AU |
| Nikko AM New Asia | TGP0006AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 20.87 M | 1.03% | 0.00% | 0.5% | -6.22% | -9.71% | -22.62% | 3.83% | 6.14% | 9.7% | ,317,263,251, | Nikko AM New Asia TGP0006AU |
| North Balanced Index | NMM0113AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 4.57 BN | 0.45% | 0.00% | 0.17% | 1.53% | 5.19% | 18.6% | 5.47% | 7.45% | 7.24% | ,311,251,252, | North Balanced Index NMM0113AU |
| North Defensive Index | NMM0111AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Low-Cost Diversified | Multi-Asset - 21-40% Low-Cost Index | Multi-Asset Moderate Investor Index | 777.54 M | 0.45% | 0.00% | 0.17% | 1.03% | 4.07% | 12.54% | 2.86% | 5.46% | 5.07% | ,309,251,252, | North Defensive Index NMM0111AU |
| North Growth Index | NMM0114AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 2.35 BN | 0.45% | 0.00% | 0.16% | 1.73% | 5.42% | 20.98% | 6.78% | 6.92% | 7.96% | ,312,251,252, | North Growth Index NMM0114AU |
| North Guardian Balanced Fund | IPA0167AU | Managed Funds | Multi-Asset | Specialised | Multi-Asset - Specialised Index | Multi-Asset Growth Investor Index | 583.16 M | 0.59% | 0.00% | 0.17% | 1.41% | 3.1% | 18.28% | 4.89% | 6.69% | 8.34% | ,251,252,297, | North Guardian Balanced Fund IPA0167AU |
| North Guardian Growth Fund | IPA0168AU | Managed Funds | Multi-Asset | Specialised | Multi-Asset - Specialised Index | Multi-Asset Growth Investor Index | 122.32 M | 0.59% | 0.00% | 0.15% | 1.6% | 3.19% | 20.33% | 6.27% | 7.74% | 9.1% | ,251,252,297, | North Guardian Growth Fund IPA0168AU |
| North Guardian Moderately Defensive Fund | IPA0169AU | Managed Funds | Multi-Asset | Specialised | Multi-Asset - Specialised Index | Multi-Asset Growth Investor Index | 147.30 M | 0.59% | 0.00% | 0.16% | 1.12% | 2.89% | 14.15% | 2.84% | 5.21% | 6.49% | ,251,252,297, | North Guardian Moderately Defensive Fund IPA0169AU |
| North High Growth Index | NMM0115AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 2.08 BN | 0.45% | 0.00% | 0.16% | 1.8% | 5.45% | 22.79% | 8.1% | 7.05% | 8.43% | ,312,251,252, | North High Growth Index NMM0115AU |
| North Moderately Defensive Index | NMM0112AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 2.64 BN | 0.45% | 0.00% | 0.18% | 1.35% | 4.71% | 16.12% | 4.24% | 6.52% | 6.42% | ,308,251,252, | North Moderately Defensive Index NMM0112AU |
| North Multi-manager Active Balanced Trust | IPA0067AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 382.42 M | 0.82% | 0.00% | 0.28% | 1.67% | 4.84% | 19.4% | 5.47% | 6.49% | 7.64% | ,255,251,252, | North Multi-manager Active Balanced Trust IPA0067AU |
| North Multi-manager Active Defensive Trust | IPA0068AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 88.06 M | 0.62% | 0.00% | 0.19% | 1.14% | 3.63% | 12.76% | 2.65% | 4.73% | 5.4% | ,253,251,252, | North Multi-manager Active Defensive Trust IPA0068AU |
| North Multi-manager Active Growth Trust | IPA0069AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 229.15 M | 0.92% | 0.00% | 0.29% | 1.71% | 5.03% | 21.71% | 6.55% | 6.96% | 8.44% | ,256,251,252, | North Multi-manager Active Growth Trust IPA0069AU |
| North Multi-manager Active High Growth Trust | IPA0070AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 71.88 M | 1.02% | 0.00% | 0.32% | 1.82% | 5.23% | 23.07% | 7.13% | 7.34% | 9.02% | ,256,251,252, | North Multi-manager Active High Growth Trust IPA0070AU |
| North Multi-manager Active Moderately Defensive Trust | IPA0071AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 163.99 M | 0.72% | 0.00% | 0.25% | 1.42% | 4.35% | 16.61% | 4.07% | 5.54% | 6.82% | ,254,251,252, | North Multi-manager Active Moderately Defensive Trust IPA0071AU |
| North Professional Alternative Balanced | IPA0057AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 33.50 M | 1.1% | 0.00% | 0.32% | -2.73% | -3.66% | -3.78% | 2.7% | 4.55% | 5.84% | ,254,251,252, | North Professional Alternative Balanced IPA0057AU |
| North Professional Balanced | IPA0077AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 2.64 BN | 0.87% | 0.00% | 0.31% | 1.4% | 4.69% | 17.78% | 4.57% | 7.42% | 6.97% | ,255,251,252, | North Professional Balanced IPA0077AU |
| North Professional Conservative | IPA0176AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 479.27 M | 0.67% | 0.00% | 0.24% | 1.01% | 3.62% | 11.83% | 1.91% | 3.67% | 4.85% | ,253,251,252, | North Professional Conservative IPA0176AU |
| North Professional Growth | IPA0078AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 1.47 BN | 0.97% | 0.00% | 0.33% | 1.6% | 5.13% | 20.47% | 6% | 8.49% | 7.7% | ,256,251,252, | North Professional Growth IPA0078AU |
| North Professional High Growth | IPA0079AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 537.85 M | 1.08% | 0.00% | 0.34% | 1.7% | 5.25% | 21.81% | 6.82% | 9.3% | 8.1% | ,256,251,252, | North Professional High Growth IPA0079AU |
| North Professional Moderately Conservative | IPA0080AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 702.39 M | 0.77% | 0.00% | 0.28% | 1.32% | 4.39% | 15.19% | 3.54% | 6.23% | 5.95% | ,254,251,252, | North Professional Moderately Conservative IPA0080AU |
| NovaPort Microcap | HOW0027AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 88.47 M | 1.5% | 20.00% | 0.6% | -4.87% | -3.82% | 1.46% | 0.26% | 8.45% | 9.43% | ,260,259,251, | NovaPort Microcap HOW0027AU |
| NovaPort Smaller Companies | HOW0016AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 326.78 M | 0.9% | 20.00% | 0.6% | 0.74% | 1.49% | 21.24% | 4.15% | 11.72% | 13.88% | ,304,259,251, | NovaPort Smaller Companies HOW0016AU |
| OA Inv Pfolio Onepath Active Growth NEF | MMF0076AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 26.09 M | 2.09% | 0.00% | 0.06% | 1.02% | 3.8% | 14.11% | 4.1% | 4.11% | 5.99% | ,251,252,267, | OA Inv Pfolio Onepath Active Growth NEF MMF0076AU |
| OC Dynamic Equity | OPS0001AU | Managed Funds | Domestic Equity | Australian Multi-Manager | Domestic Equity - Multi-Manager Index | ASX Index 200 Index | 90.41 M | 1.72% | 20.50% | 0.6% | 3.56% | 3.78% | 18.19% | 6.16% | 12% | 12.25% | ,325,259,251, | OC Dynamic Equity OPS0001AU |
| OC Micro-Cap | OPS0004AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 226.05 M | 1.2% | 20.50% | 0.6% | 2.95% | 5.79% | 17.85% | -4.3% | 12.03% | 11.03% | ,260,259,251, | OC Micro-Cap OPS0004AU |
| OC Premium Small Companies | OPS0002AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 677.88 M | 1.2% | 20.50% | 0.6% | 3.5% | 4.05% | 17.38% | 4.12% | 10.55% | 12.86% | ,260,259,251, | OC Premium Small Companies OPS0002AU |
| Odey International Fund | OPS0011AU | Managed Funds | Alternatives | Alternative Miscellaneous | Alternatives - Misc Index | Credit Suisse AllHedge Fund Index | 1.99 M | 0.36% | 0.00% | 0.61% | -5.16% | -3.84% | 6.28% | 0.10% | -6.92% | 23.06% | ,306,271,251, | Odey International Fund OPS0011AU |
| OnePath Conservative Trust | MMF1502AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Diversified | Multi-Asset - 21-40% Diversified Index | Multi-Asset Moderate Investor Index | 1.48 M | 0.8% | 0.00% | 0.05% | 0.76% | 3.29% | 9.69% | 2.79% | 4.78% | 4% | ,288,251,252, | OnePath Conservative Trust MMF1502AU |
| OnePath OA FR IP-OnePath Alts Gr | MMF1471AU | Managed Funds | Alternatives | FOHF | Alternatives - FOHF Index | Credit Suisse AllHedge Fund Index | 61.34 M | 1.3% | 0.00% | 0.36% | 1.14% | 1.87% | 4.12% | 3.11% | 0.99% | 3.26% | ,271,314,251, | OnePath OA FR IP-OnePath Alts Gr MMF1471AU |
| OnePath OA FR IP-OP Glb Prpty Secs Idx | MMF1509AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 23.88 M | 0.78% | 0.00% | 0.07% | 2.61% | 14.35% | 25.87% | -0.47% | 6.22% | 16.34% | ,292,251,257, | OnePath OA FR IP-OP Glb Prpty Secs Idx MMF1509AU |
| OnePath OA FR IP-OP Global Share | MMF1511AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 0.85 M | 1.15% | 0.00% | 0.1% | -0.16% | 2.65% | 17.04% | 6.39% | 12.7% | 8.18% | ,263,264,251, | OnePath OA FR IP-OP Global Share MMF1511AU |
| OnePath OA FR IP-Optimix Gbl Emg Mkt Shr | MMF1542AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 2.30 M | 1.5% | 0.00% | 0.38% | 2.98% | 2.8% | 19.88% | -1.82% | 2.72% | 8.56% | ,301,263,251, | OnePath OA FR IP-Optimix Gbl Emg Mkt Shr MMF1542AU |
| OnePath OA IP-OP Global Share EF | MMF0108AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 3.69 M | 1.34% | 0.00% | 0.1% | -0.25% | 2.54% | 16.78% | 6.1% | 7.43% | 8.2% | ,263,291,251, | OnePath OA IP-OP Global Share EF MMF0108AU |
| OnePath Tax Effective Income Trust Wholesale Units | MMF0700AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 7.97 M | 0.95% | 0.00% | 0% | 3.31% | 7.9% | 20.63% | 5.78% | 8.95% | 10.95% | ,293,251,252, | OnePath Tax Effective Income Trust Wholesale Units MMF0700AU |
| OnePath Wholesale Balanced Trust | AJF0802AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Diversified | Multi-Asset - 41-60% Diversified Index | Multi-Asset Balanced Investor Index | 28.66 M | 0.9% | 0.00% | 0.05% | 0.91% | 3.75% | 12.19% | 3.76% | 5.11% | 5.17% | ,284,251,252, | OnePath Wholesale Balanced Trust AJF0802AU |
| OnePath Wholesale Capital Stable Trust | MMF0114AU | Managed Funds | Multi-Asset | 0-20% Growth Assets - Multi-Manager | Multi-Asset - 0-20% Multi-Manager Index | Multi-Asset Conservative Investor Index | 10.81 M | 0.75% | 0.00% | 0.09% | 0.77% | 3.09% | 7.33% | 0.53% | 4.33% | 4.06% | ,310,251,252, | OnePath Wholesale Capital Stable Trust MMF0114AU |
| OnePath Wholesale High Growth Trust | MMF0342AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Diversified | Multi-Asset - 81-100% Diversified Index | Multi-Asset Aggressive Investor Index | 0.81 M | 0.95% | 0.00% | 0.07% | -0.23% | 3.85% | 9.08% | 9.26% | 5.33% | 10.68% | ,321,251,252, | OnePath Wholesale High Growth Trust MMF0342AU |
| OnePath Wholesale Managed Growth Trust | MMF0115AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 25.11 M | 0.9% | 0.00% | 0.06% | 1.11% | 4.09% | 15.23% | 5.3% | 5.58% | 5.98% | ,293,251,252, | OnePath Wholesale Managed Growth Trust MMF0115AU |
| OnePath WS Geared Aus Shrs Idx Tr B | MMF0990AU | Managed Funds | Domestic Equity | Australia Large Geared | Domestic Equity - Large Geared Index | ASX Index 200 Index | 0.18 M | 1.55% | 0.00% | 0.08% | -2.19% | 5.65% | 9.87% | 11.54% | 3.01% | 27.23% | ,274,259,251, | OnePath WS Geared Aus Shrs Idx Tr B MMF0990AU |
| OnePath WS-Australian Share Trust | AJF0804AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 18.05 M | 0.9% | 0.00% | 0.19% | 2.33% | 7.67% | 20.58% | 7.78% | 7.74% | 10.42% | ,286,259,251, | OnePath WS-Australian Share Trust AJF0804AU |
| OnePath WS-Blue Chip Imputation Trust | MMF0340AU | Managed Funds | Domestic Equity | Australia Large Blend - Income Dividend Focused | Domestic Equity - Large Cap Dividend Index | ASX Index 200 Index | 7.53 M | 0.95% | 0.00% | 0.18% | -1.61% | 4.17% | 8.43% | 12.27% | 6.09% | 12.16% | ,319,259,251, | OnePath WS-Blue Chip Imputation Trust MMF0340AU |
| OnePath WS-Diversified Fixed Interest | ANZ0212AU | Managed Funds | Fixed Income | Bonds - Global / Australia | Fixed Income - Bonds - Global / Australia Index | Global Aggregate Hdg Index | 153.79 M | 0.5% | 0.00% | 0.27% | 0.75% | 3.74% | 9.39% | -0.53% | 4.44% | 5.17% | ,318,261,251, | OnePath WS-Diversified Fixed Interest ANZ0212AU |
| OnePath WS-Dvrs Crdt | MMF0708AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 0.68 M | 0.65% | 0.00% | 0.4% | 0.76% | 2.45% | 6.66% | 1.74% | 3.41% | 1.94% | ,268,261,251, | OnePath WS-Dvrs Crdt MMF0708AU |
| OnePath WS-Emerging Companies | MMF0112AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 42.54 M | 0.95% | 0.00% | 0.38% | 4.46% | 6.44% | 22.45% | 1.19% | 8.37% | 12.01% | ,260,259,251, | OnePath WS-Emerging Companies MMF0112AU |
| OnePath WS-OP Global Emg Markets Shr | MMF0275AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 13.42 M | 0.99% | 0.00% | 0.28% | -1.5% | 3.02% | 4.43% | -1.96% | 2.9% | 11.64% | ,301,263,251, | OnePath WS-OP Global Emg Markets Shr MMF0275AU |
| OnePath WS-Property Securities Trust | AJF0803AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 2.24 M | 0.9% | 0.00% | 0.21% | 5.68% | -1.28% | -5.05% | 11.69% | 6.12% | 26.03% | ,294,251,257, | OnePath WS-Property Securities Trust AJF0803AU |
| OnePath WS-Select Leaders | ANZ0216AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 11.58 M | 0.9% | 0.00% | 0.11% | 0.5% | 3.74% | 8.18% | 9.85% | 7.38% | 12.94% | ,286,259,251, | OnePath WS-Select Leaders ANZ0216AU |
| OnePath WS-Sustainable Inv Aus Shares | MMF0335AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 1.06 M | 0.95% | 0.00% | 0.2% | 2.63% | 7.67% | 22.33% | 5.95% | 8.17% | 10.49% | ,286,259,251, | OnePath WS-Sustainable Inv Aus Shares MMF0335AU |
| Ophir High Conviction Fund | OPH | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $807,874,463 | 1.23% | 20.50% | 1.49% | 2.26% | 3.43% | 12.19% | -8.28% | 6.82% | 20.59% | ,381,378,328, | Ophir High Conviction Fund OPH |
| OptiMix Wholesale Balanced Trust — Class A | LEF0044AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 9.23 M | 0.92% | 0.00% | 0.07% | 1.12% | 4.09% | 15.41% | 5.44% | 6.44% | 6.01% | ,255,251,252, | OptiMix Wholesale Balanced Trust — Class A LEF0044AU |
| OptiMix Wholesale Conservative Trust — Class A | LEF0045AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 2.94 M | 0.81% | 0.00% | 0.04% | 0.77% | 3.29% | 9.56% | 2.93% | 5.02% | 3.95% | ,253,251,252, | OptiMix Wholesale Conservative Trust — Class A LEF0045AU |
| OptiMix Wholesale Growth Trust — Class A | LEF0049AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 4.14 M | 0.94% | 0.00% | 0.08% | 0% | 0% | 11.9% | 4.69% | 6.8% | 6.86% | ,256,251,252, | OptiMix Wholesale Growth Trust — Class A LEF0049AU |
| OptiMix Wholesale High Growth Trust — Class A | LEF0050AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 1.25 M | 1.02% | 0.00% | 0.09% | -0.46% | 3.6% | 8.9% | 9.41% | 6.73% | 10.52% | ,256,251,252, | OptiMix Wholesale High Growth Trust — Class A LEF0050AU |
| OptiMix Wholesale Moderate Trust — Class A | LEF0051AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 2.70 M | 0.87% | 0.00% | 0.06% | -0.12% | 2.02% | 5.38% | 4.91% | 5.55% | 6.55% | ,254,251,252, | OptiMix Wholesale Moderate Trust — Class A LEF0051AU |
| Optimix WS-Australian Fixed Interest A | LEF0041AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 0.89 M | 0.71% | 0.00% | 0.2% | 0% | 0% | 0.04% | 0.03% | 4.01% | 0.04% | ,279,261,251, | Optimix WS-Australian Fixed Interest A LEF0041AU |
| Optimix WS-Australian Share A | LEF0043AU | Managed Funds | Domestic Equity | Australian Multi-Manager | Domestic Equity - Multi-Manager Index | ASX Index 200 Index | 0.75 M | 0.93% | 0.00% | 0.2% | -0.83% | 3.77% | 7.63% | 9.94% | 7.18% | 12.72% | ,325,259,251, | Optimix WS-Australian Share A LEF0043AU |
| Optimix WS-Global Shares A | LEF0047AU | Managed Funds | Foreign Equity | Large Blend - Multi-Manager | Foreign Equity - Large Multi-Manager Index | Developed -World Index | 1.38 M | 1.11% | 0.00% | 0.12% | 1.82% | 6.52% | 22.27% | 14.79% | 7.53% | 10.53% | ,263,282,251, | Optimix WS-Global Shares A LEF0047AU |
| Optimix WS-Global Smaller Companies A | LEF0048AU | Managed Funds | Foreign Equity | Equity World Mid/Small | Foreign Equity - World Mid/Small Index | Developed -World Index | 12.80 M | 1.2% | 0.00% | 0.21% | 2.42% | 10.31% | 19.96% | 19.8% | 7.54% | 11.91% | ,303,263,251, | Optimix WS-Global Smaller Companies A LEF0048AU |
| Optimix WS-Property Trust A | LEF0042AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 0.00 M | 0.93% | 0.00% | 0.45% | 0% | 0% | 0% | 2.16% | 3.64% | 0% | ,294,251,257, | Optimix WS-Property Trust A LEF0042AU |
| Orbis Global Equity Fund Retail Class | ETL0463AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 667.00 M | 1% | 25.00% | 0.25% | -1.44% | 5.71% | 20.34% | 10.58% | 10.72% | 12.95% | ,263,264,251, | Orbis Global Equity Fund Retail Class ETL0463AU |
| Orion Equities Limited | OEQ | LICs & LITs | International Equities | Global Large Blend | International Equities - Global Large Blend | Developed -World Index | $5,007,753 | -% | 0.00% | 15.38% | -3.33% | -9.37% | 38.1% | -17.69% | -7.96% | 135.63% | ,385,384,328, | Orion Equities Limited OEQ |
| P/E Global FX Alpha Fund | MAQ5143AU | Managed Funds | Alternatives | Macro | Alternatives - Macro Index | Credit Suisse AllHedge Global Macro Index | 131.23 M | 1.88% | 6.75% | 0.02% | -3.17% | -9.95% | -8.65% | 8.71% | 5.36% | 16.67% | ,271,272,251, | P/E Global FX Alpha Fund MAQ5143AU |
| Pan-Tribal Global Equity Fund | ETL0419AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 366.15 M | 1.2% | 0.00% | 0.3% | 7.22% | 9.57% | 27.14% | 8.66% | 9.93% | 10.31% | ,263,296,251, | Pan-Tribal Global Equity Fund ETL0419AU |
| Paradice Australian Equities Fund | ETL8084AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 44.00 M | 0.75% | 0.00% | 0.4% | 4.23% | 9.86% | 24.02% | 10.53% | 10.69% | 9.45% | ,265,259,251, | Paradice Australian Equities Fund ETL8084AU |
| Paradice Australian Mid Cap Fund B | ETL8772AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 77.00 M | 1.1% | 0.09% | 0.5% | 1.94% | 5.36% | 18.14% | 3.29% | 8.04% | 11.46% | ,260,259,251, | Paradice Australian Mid Cap Fund B ETL8772AU |
| Paradice Global Small Cap Fund | ETL0365AU | Managed Funds | Foreign Equity | Equity World Mid/Small | Foreign Equity - World Mid/Small Index | Developed -World Index | 815.00 M | 1.25% | 0.00% | 0.6% | -2.31% | 3.64% | 8.35% | -0.31% | 9.26% | 17.74% | ,303,263,251, | Paradice Global Small Cap Fund ETL0365AU |
| Paragon Australian Long Short Fund | PGF0001AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 34.70 M | 1.46% | 0.00% | 0.3% | 14.9% | 40.96% | 30.61% | NaN% | -4.67% | 30.9% | ,278,259,251, | Paragon Australian Long Short Fund PGF0001AU |
| Partners Group Global Income Fund | PGG | LICs & LITs | Fixed Interest | Bonds & Credit | Fixed Interest - Bonds & Credit | Global Aggregate Index | $521,373,751 | 1.00% | 0.46% | 0.52% | 1.37% | 3.86% | 25.11% | 5.6% | 1.52% | 9.75% | ,383,382,328, | Partners Group Global Income Fund PGG |
| Partners Group Global Multi-Asset | ETL0431AU | Managed Funds | Alternatives | Alternative Miscellaneous | Alternatives - Misc Index | Credit Suisse AllHedge Fund Index | 433.11 M | 1.5% | 0.00% | 0.3% | 0.24% | 2.77% | 9.8% | 3.9% | 6.96% | 3.66% | ,306,271,251, | Partners Group Global Multi-Asset ETL0431AU |
| Partners Group Global Real Estate Fd AUD | ETL0480AU | Managed Funds | Property and Infrastructure | Unlisted and Direct Property | Property - Unlisted and Direct Property Index | Dvlp Global Real Estate | 317.44 M | 1.75% | 0.00% | 0% | -2.6% | -2.53% | -15.23% | -5.43% | 1.73% | 8.39% | ,251,257,289, | Partners Group Global Real Estate Fd AUD ETL0480AU |
| Partners Group Global Value (AUD) W | ETL0276AU | Managed Funds | Alternatives | Private Equity | Alternatives - Private Equity Index | Credit Suisse AllHedge Fund Index | 1.95 BN | 1.75% | 0.00% | 0% | -0.42% | 0.7% | 2.22% | 4.9% | 9.68% | 2.35% | ,271,251,307, | Partners Group Global Value (AUD) W ETL0276AU |
| Payden Global Income Opportunities | GSF0008AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 1.07 BN | 0.7% | 0.00% | 0.3% | 0.49% | 1.51% | 6.06% | 1.33% | 2.7% | 1.16% | ,261,251,262, | Payden Global Income Opportunities GSF0008AU |
| Pendal Active Balanced Fund | RFA0815AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 109.13 M | 0.95% | 0.00% | 0.29% | 1.6% | 5.13% | 14.44% | 5.74% | 6.07% | 7.21% | ,293,251,252, | Pendal Active Balanced Fund RFA0815AU |
| Pendal Active Conservative Fund | BTA0805AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Diversified | Multi-Asset - 21-40% Diversified Index | Multi-Asset Moderate Investor Index | 76.24 M | 0.83% | 0.00% | 0.18% | 1.11% | 4.26% | 10.53% | 2.07% | 4.95% | 5.48% | ,288,251,252, | Pendal Active Conservative Fund BTA0805AU |
| Pendal Active Growth Fund | BTA0125AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 16.06 M | 0.95% | 0.00% | 0.32% | 1.72% | 5.36% | 15.58% | 6.29% | 5.9% | 7.5% | ,293,251,252, | Pendal Active Growth Fund BTA0125AU |
| Pendal Active High Growth Fund | BTA0488AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Diversified | Multi-Asset - 81-100% Diversified Index | Multi-Asset Aggressive Investor Index | 1.33 M | 0.98% | 0.00% | 0.38% | 1.92% | 5.65% | 17.24% | 6.2% | 8.66% | 8.21% | ,321,251,252, | Pendal Active High Growth Fund BTA0488AU |
| Pendal Active Moderate Fund | BTA0487AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Diversified | Multi-Asset - 41-60% Diversified Index | Multi-Asset Balanced Investor Index | 31.08 M | 0.85% | 0.00% | 0.25% | 1.41% | 4.8% | 13.06% | 3.83% | 5.27% | 6.64% | ,284,251,252, | Pendal Active Moderate Fund BTA0487AU |
| Pendal Asian Share | BTA0054AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 68.03 M | 1% | 0.00% | 0.5% | 3.39% | 3.55% | 19.19% | -1.77% | 7.29% | 9.6% | ,317,263,251, | Pendal Asian Share BTA0054AU |
| Pendal Australian Equity | BTA0055AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 119.62 M | 0.79% | 0.00% | 0.5% | 3.52% | 7.41% | 21.89% | 8.44% | 8.01% | 9.68% | ,265,259,251, | Pendal Australian Equity BTA0055AU |
| Pendal Australian Share | RFA0818AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 450.00 M | 0.79% | 0.00% | 0.5% | 3.51% | 7.39% | 21.85% | 8.39% | 8.74% | 9.69% | ,265,259,251, | Pendal Australian Share RFA0818AU |
| Pendal Balanced Returns Fund | BTA0806AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Diversified | Multi-Asset - 41-60% Diversified Index | Multi-Asset Balanced Investor Index | 27.63 M | 0.82% | 0.00% | 0.25% | 1.06% | 0.79% | 6.69% | 3.16% | 5.21% | 7.08% | ,284,251,252, | Pendal Balanced Returns Fund BTA0806AU |
| Pendal Concentrated Global Share | BTA0503AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 55.20 M | 0.9% | 0.00% | 0.41% | 1.88% | 7.96% | 10.68% | 8.21% | 10.83% | 8.63% | ,263,264,251, | Pendal Concentrated Global Share BTA0503AU |
| Pendal Concentrated Global Share Hedged | RFA0031AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 55.61 M | 0.9% | 0.00% | 0.4% | 3.53% | 10.07% | 15.2% | 6.33% | 7.18% | 9.83% | ,295,263,251, | Pendal Concentrated Global Share Hedged RFA0031AU |
| Pendal Concentrated Global Share No.2 | RFA0821AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 34.19 M | 0.9% | 0.00% | 0.4% | 1.89% | 7.94% | 10.65% | 8.25% | 4.07% | 8.59% | ,263,264,251, | Pendal Concentrated Global Share No.2 RFA0821AU |
| Pendal Concentrated Global Share No.3 | BTA0056AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 38.79 M | 0.9% | 0.00% | 0.4% | 1.87% | 7.91% | 10.64% | 8.17% | 4.37% | 8.58% | ,263,264,251, | Pendal Concentrated Global Share No.3 BTA0056AU |
| Pendal Dynamic Income | BTA8657AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 105.74 M | 0.55% | 0.00% | 0.3% | 0.44% | 2.22% | 9.61% | 2.37% | 2.54% | 2.65% | ,279,261,251, | Pendal Dynamic Income BTA8657AU |
| Pendal Enhanced Cash | WFS0377AU | Managed Funds | Fixed Income | Australian Short Term Fixed Interest | Fixed Income - Australian Short Term Index | Australian Bond Bank 0+Y Index | 745.96 M | 0.25% | 0.00% | 0.08% | 0.39% | 1.21% | 5.23% | 3.23% | 4.12% | 0.13% | ,322,261,251, | Pendal Enhanced Cash WFS0377AU |
| Pendal Ethical Share | RFA0025AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 213.65 M | 0.95% | 0.00% | 0.5% | 3.3% | 8.93% | 23.27% | 5.35% | 8.12% | 10.43% | ,265,259,251, | Pendal Ethical Share RFA0025AU |
| Pendal Fixed Interest | RFA0813AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 802.86 M | 0.5% | 0.00% | 0.16% | 0.32% | 3.22% | 7.33% | -1.18% | 4.61% | 5.18% | ,279,261,251, | Pendal Fixed Interest RFA0813AU |
| Pendal Focus Australian Share | RFA0059AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 1.05 BN | 0.75% | 0.00% | 0.5% | 3.74% | 7.98% | 21.83% | 7.98% | 9.48% | 10.02% | ,265,259,251, | Pendal Focus Australian Share RFA0059AU |
| Pendal Geared Imputation | RFA0130AU | Managed Funds | Domestic Equity | Australia Large Geared | Domestic Equity - Large Geared Index | ASX Index 200 Index | 16.06 M | 1.45% | 0.00% | 0.8% | -0.07% | 11.95% | 8.58% | 11.82% | 9.24% | 14.84% | ,274,259,251, | Pendal Geared Imputation RFA0130AU |
| Pendal Global Emerging Mkts Oppes – WS | BTA0419AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 179.40 M | 1.18% | 0.00% | 0.61% | 5.27% | 4.79% | 12.56% | 2.85% | 7.62% | 10.95% | ,301,263,251, | Pendal Global Emerging Mkts Oppes – WS BTA0419AU |
| Pendal Global Property Securities | RFA0051AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 69.68 M | 0.95% | 0.00% | 0.26% | 2.68% | 13.99% | 26.85% | 0.4% | 7.06% | 15.54% | ,292,251,257, | Pendal Global Property Securities RFA0051AU |
| Pendal Imputation | RFA0103AU | Managed Funds | Domestic Equity | Australia Large Blend - Income Dividend Focused | Domestic Equity - Large Cap Dividend Index | ASX Index 200 Index | 183.32 M | 0.9% | 0.00% | 0.5% | 3.45% | 7.93% | 21.71% | 8.52% | 9.04% | 9.55% | ,319,259,251, | Pendal Imputation RFA0103AU |
| Pendal MicroCap Opportunities | RFA0061AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 357.42 M | 1.2% | 0.00% | 1.2% | 3.21% | 9.77% | 32.9% | 3.66% | 16.76% | 11.77% | ,304,259,251, | Pendal MicroCap Opportunities RFA0061AU |
| Pendal MidCap | BTA0313AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 523.92 M | 0.9% | 0.00% | 0.9% | 3.01% | 6.48% | 15.65% | 4.59% | 9.66% | 12.12% | ,260,259,251, | Pendal MidCap BTA0313AU |
| Pendal Monthly Income Plus Fund | BTA0318AU | Managed Funds | Multi-Asset | Multi-Asset Income | Multi-Asset - Multi-Asset Income Index | Multi-Asset Growth Investor Index | 549.96 M | 0.65% | 0.00% | 0.27% | 0.83% | 2.78% | 10.58% | 2.7% | 4.52% | 3.4% | ,251,252,266, | Pendal Monthly Income Plus Fund BTA0318AU |
| Pendal Multi-Asset Target Return Fund | PDL3383AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 22.26 M | 0.78% | 0.00% | 0.24% | 0.58% | 2.76% | 6.83% | 1.21% | 1.1% | 6.11% | ,251,252,267, | Pendal Multi-Asset Target Return Fund PDL3383AU |
| Pendal Property Securities | BTA0061AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 245.77 M | 0.65% | 0.00% | 0.5% | 6.29% | 14.95% | 44.53% | 8.62% | 9.04% | 19.39% | ,294,251,257, | Pendal Property Securities BTA0061AU |
| Pendal Pure Alpha Fixed Income | BTA0441AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 7.52 M | 0.7% | 0.00% | 0.1% | 0.49% | 2.26% | 5.24% | 1.73% | 0.71% | 2.16% | ,268,261,251, | Pendal Pure Alpha Fixed Income BTA0441AU |
| Pendal Smaller Companies | RFA0819AU | Managed Funds | Domestic Equity | Australian Micro Cap | Domestic Equity - Micro Cap Index | ASX Index Small Ordinaries Index | 321.19 M | 1.22% | 0.00% | 0.5% | 3.44% | 8.91% | 25.8% | 5.44% | 9.7% | 11.45% | ,287,259,251, | Pendal Smaller Companies RFA0819AU |
| Pendal Sustainable Aust Fixed Interest | BTA0507AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 137.24 M | 0.4% | 0.00% | 0.16% | 0.34% | 3.04% | 7.65% | -1.15% | 1.67% | 4.94% | ,279,261,251, | Pendal Sustainable Aust Fixed Interest BTA0507AU |
| Pendal Sustainable Balanced Fund | BTA0122AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 128.81 M | 0.8% | 0.00% | 0.29% | 1.05% | 5.09% | 15.78% | 4.5% | 5.76% | 7.92% | ,293,251,252, | Pendal Sustainable Balanced Fund BTA0122AU |
| Pendal Sustainable Conservative Fund | RFA0811AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Diversified | Multi-Asset - 21-40% Diversified Index | Multi-Asset Moderate Investor Index | 53.95 M | 0.7% | 0.00% | 0.18% | 0.89% | 4.16% | 10.81% | 1.53% | 5.03% | 5.87% | ,288,251,252, | Pendal Sustainable Conservative Fund RFA0811AU |
| Pengana Australian Equities Class A | PCL0005AU | Managed Funds | Domestic Equity | Australia Large Blend - Absolute Return | Domestic Equity - Absolute Return Index | ASX Index 200 Index | 946.40 M | 1.03% | 0.57% | 0.4% | 0.51% | 5.47% | 15.92% | 2.57% | 8.08% | 9.12% | ,324,259,251, | Pengana Australian Equities Class A PCL0005AU |
| Pengana Global Small Companies | PCL0022AU | Managed Funds | Foreign Equity | Equity World Mid/Small | Foreign Equity - World Mid/Small Index | Developed -World Index | 128.01 M | 1.33% | 0.00% | 0.6% | -3.26% | 0.61% | 6.92% | -3.56% | 5.98% | 12.75% | ,303,263,251, | Pengana Global Small Companies PCL0022AU |
| Pengana International | PCL0026AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 107.66 M | 0.97% | 0.00% | 0.59% | -0.06% | 1.18% | 21.15% | 2.25% | 8.44% | 9.82% | ,263,296,251, | Pengana International PCL0026AU |
| Pengana International Equities Limited | PIA | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $373,689,050 | 1.50% | 15.38% | 0.35% | 1.36% | -0.12% | 17.04% | -3.03% | 7.88% | 9.78% | ,375,328,377, | Pengana International Equities Limited PIA |
| Pengana International Ethical | HOW0002AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 370.35 M | 1.35% | 0.00% | 0.6% | -1.5% | -3.67% | 27.32% | 4.4% | 9.62% | 14.68% | ,263,296,251, | Pengana International Ethical HOW0002AU |
| Pengana International Ethical Opp | HHA0002AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 62.41 M | 1.5% | 0.00% | 0.6% | 0.33% | -1.79% | 34.74% | 2.02% | 6.67% | 16.63% | ,263,296,251, | Pengana International Ethical Opp HHA0002AU |
| Pengana Private Equity Trust | PE1 | LICs & LITs | Alternatives | Long/Short | Alternatives - Long/Short | Credit Suisse Long/Short Equity Index | $310,906,291 | 1.25% | 20.00% | 1.73% | -2.39% | -10.01% | -13.05% | -1.42% | 3.41% | 18.46% | ,375,328,376, | Pengana Private Equity Trust PE1 |
| Pengana WHEB Sustainable Impact | HHA0007AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 88.35 M | 1.35% | 0.00% | 0.6% | -3.12% | 0.53% | 9.69% | -2.05% | 3.1% | 16.22% | ,263,315,251, | Pengana WHEB Sustainable Impact HHA0007AU |
| Perennial Smaller Companies Sust Fut Tr | WPC5600AU | Managed Funds | Domestic Equity | Australian Micro Cap | Domestic Equity - Micro Cap Index | ASX Index Small Ordinaries Index | 2.59 M | 1.2% | 1.32% | 0.6% | 3.27% | 5.27% | 11.02% | -3.28% | 6.96% | 11.79% | ,287,259,251, | Perennial Smaller Companies Sust Fut Tr WPC5600AU |
| Perennial Value Microcap Opportunities | WPC3982AU | Managed Funds | Domestic Equity | Australian Micro Cap | Domestic Equity - Micro Cap Index | ASX Index Small Ordinaries Index | 330.56 M | 1.2% | 2.02% | 0.6% | 5.29% | 4.84% | 15.86% | -14.21% | 8.33% | 11.14% | ,287,259,251, | Perennial Value Microcap Opportunities WPC3982AU |
| Perennial Value Shares for Income Trust | IOF0078AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 20.01 M | 0.92% | 0.00% | 0.6% | 3.79% | 7.33% | 19.21% | 9.1% | 6.69% | 9.31% | ,283,259,251, | Perennial Value Shares for Income Trust IOF0078AU |
| Perennial Value Shares Wholesale Trust | IOF0206AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 568.56 M | 0.92% | 0.00% | 0.6% | 4.19% | 7.31% | 18.59% | 7.95% | 8.46% | 9.41% | ,283,259,251, | Perennial Value Shares Wholesale Trust IOF0206AU |
| Perennial Value Smaller Companies Trust | IOF0214AU | Managed Funds | Domestic Equity | Australian Mid Cap | Domestic Equity - Mid Cap Index | ASX Index MidCap 50 Index | 175.06 M | 1.2% | 0.00% | 0.6% | 2.89% | 2.54% | 23.48% | -5.88% | 8.77% | 13.66% | ,304,259,251, | Perennial Value Smaller Companies Trust IOF0214AU |
| Perpetual Active Fixed Interest Fund A | PER8045AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 545.77 M | 0.45% | 0.00% | 0.2% | 0.38% | 4.31% | 8.95% | -0.55% | 2.36% | 5.25% | ,279,261,251, | Perpetual Active Fixed Interest Fund A PER8045AU |
| Perpetual Credit Income Trust | PCI | LICs & LITs | Fixed Interest | Bonds & Credit | Fixed Interest - Bonds & Credit | Global Aggregate Index | $436,584,625 | 0.72% | 0.00% | 0.92% | 1.95% | 1.39% | 18.24% | 9.35% | 6.89% | 9.3% | ,383,382,328, | Perpetual Credit Income Trust PCI |
| Perpetual Diversified Real Return Fund | PER0556AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 632.75 M | 0.85% | 0.00% | 0.22% | 0.77% | 2.7% | 5.63% | 2.75% | 5.56% | 2.4% | ,251,252,267, | Perpetual Diversified Real Return Fund PER0556AU |
| Perpetual Diversified Real Return Fund – Class Z units | PER6115AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 632.75 M | 0.35% | 0.00% | 0.21% | 0.75% | 4.25% | 5.84% | 3.19% | 4.58% | 3.98% | ,251,252,267, | Perpetual Diversified Real Return Fund – Class Z units PER6115AU |
| Perpetual Equity Investment Company Limited | PIC | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $483,665,854 | 1.00% | 0.00% | 0.78% | -2.04% | -2.83% | 3.84% | 2.75% | 6.95% | 13.03% | ,381,378,328, | Perpetual Equity Investment Company Limited PIC |
| Perpetual Ethical SRI Credit | PER1744AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 46.47 M | 0.7% | 0.00% | 0.2% | 0.73% | 1.78% | 9.02% | 4.87% | 3.76% | 1% | ,268,261,251, | Perpetual Ethical SRI Credit PER1744AU |
| Perpetual Exact Market Cash | PER0258AU | Managed Funds | Fixed Income | Australian Short Term Fixed Interest | Fixed Income - Australian Short Term Index | Australian Bond Bank 0+Y Index | 148.74 M | 0% | 0.00% | 0% | 0.36% | 1.11% | 4.42% | 2.81% | 3.36% | 0.06% | ,322,261,251, | Perpetual Exact Market Cash PER0258AU |
| Perpetual Global Share Class A | PER0733AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 469.12 M | 0.99% | 0.00% | 0.3% | 1.58% | 7.94% | 16.18% | 9.96% | 12.12% | 8.44% | ,263,277,251, | Perpetual Global Share Class A PER0733AU |
| Perpetual Wholesale Australian | PER0049AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 489.06 M | 0.99% | 0 | 0.15% | 2.47% | 5.54% | 14.95% | 6.31% | 9.48% | 10.06% | ,283,259,251, | Perpetual Wholesale Australian PER0049AU |
| Perpetual Wholesale Balanced Growth Fund | PER0063AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 548.29 M | 1.04% | 0 | 0.15% | 0.97% | 3.94% | 10.92% | 5.5% | 6.65% | 5.51% | ,293,251,252, | Perpetual Wholesale Balanced Growth Fund PER0063AU |
| Perpetual Wholesale Concentrated Equity | PER0102AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 458.03 M | 1.1% | 0 | 0.15% | 1.89% | 4.29% | 15.02% | 8.18% | 10.1% | 9.67% | ,283,259,251, | Perpetual Wholesale Concentrated Equity PER0102AU |
| Perpetual Wholesale Conservative Growth Fund | PER0077AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Diversified | Multi-Asset - 21-40% Diversified Index | Multi-Asset Moderate Investor Index | 324.93 M | 0.9% | 0 | 0.12% | 0.62% | 3.17% | 8.33% | 2.77% | 5.7% | 4% | ,288,251,252, | Perpetual Wholesale Conservative Growth Fund PER0077AU |
| Perpetual Wholesale Diversified Growth Fund | PER0114AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Diversified | Multi-Asset - 41-60% Diversified Index | Multi-Asset Balanced Investor Index | 103.04 M | 0.96% | 0 | 0.13% | 0.75% | 3.45% | 9.38% | 4.04% | 6.04% | 4.75% | ,284,251,252, | Perpetual Wholesale Diversified Growth Fund PER0114AU |
| Perpetual Wholesale Diversified Income | PER0260AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 1.15 BN | 0.59% | 0 | 0.1% | 0.55% | 1.52% | 7.79% | 4.3% | 4.35% | 0.98% | ,268,261,251, | Perpetual Wholesale Diversified Income PER0260AU |
| Perpetual Wholesale Dynamic Fixed Income | PER0557AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 31.97 M | 0.55% | 0 | 0.1% | 0.34% | 2.12% | 7.54% | 2.02% | 4.17% | 2.17% | ,268,261,251, | Perpetual Wholesale Dynamic Fixed Income PER0557AU |
| Perpetual Wholesale Ethical SRI | PER0116AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 764.86 M | 1.18% | 0 | 0.15% | 1.56% | 5.97% | 17.64% | 7.85% | 10.83% | 12.02% | ,283,259,251, | Perpetual Wholesale Ethical SRI PER0116AU |
| Perpetual Wholesale Geared Australian | PER0071AU | Managed Funds | Domestic Equity | Australia Large Geared | Domestic Equity - Large Geared Index | ASX Index 200 Index | 413.92 M | 1.17% | 0 | 0.38% | 4.95% | 11.07% | 26.74% | 8.08% | 12.15% | 23.11% | ,274,259,251, | Perpetual Wholesale Geared Australian PER0071AU |
| Perpetual Wholesale Industrial | PER0046AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 1.33 BN | 0.99% | 0 | 0.15% | 0.49% | 5.4% | 25.93% | 8.15% | 9.03% | 12.09% | ,283,259,251, | Perpetual Wholesale Industrial PER0046AU |
| Perpetual Wholesale International Share | PER0050AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 101.74 M | 1.23% | 0 | 0.15% | 1.58% | 7.97% | 16.2% | 9.91% | 4.41% | 8.45% | ,263,277,251, | Perpetual Wholesale International Share PER0050AU |
| Perpetual Wholesale Smaller Companies | PER0048AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 630.79 M | 1.25% | 0 | 0.15% | 2.63% | 3.22% | 9.05% | 4.42% | 11.69% | 9.91% | ,260,259,251, | Perpetual Wholesale Smaller Companies PER0048AU |
| Perpetual Wholesale Split Growth Fund | PER0066AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Diversified | Multi-Asset - 81-100% Diversified Index | Multi-Asset Aggressive Investor Index | 39.95 M | 1.16% | 0 | 0.135% | -0.38% | 3.07% | 15.66% | 10.57% | 6.33% | 7.45% | ,321,251,252, | Perpetual Wholesale Split Growth Fund PER0066AU |
| PIC Wholesale 0/100 Portfolio | MLC0774AU | Managed Funds | Fixed Income | Australian Short Term Fixed Interest | Fixed Income - Australian Short Term Index | Australian Bond Bank 0+Y Index | 0.00 M | 0.55% | 0 | 0.1% | 0.46% | 0.97% | 6.55% | 2.04% | 3.12% | 1.51% | ,322,261,251, | PIC Wholesale 0/100 Portfolio MLC0774AU |
| PIC Wholesale 100/0 Portfolio | MLC0779AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 0.00 M | 0.95% | 0.01 | 0.15% | 1.76% | 0.07% | 13.89% | 6.02% | 6.43% | 9.1% | ,256,251,252, | PIC Wholesale 100/0 Portfolio MLC0779AU |
| PIC Wholesale 130/0 Portfolio | MLC0780AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 0.00 M | 1.1% | 0.01 | 0.15% | 2.01% | -0.25% | 17.7% | 7.07% | 6.95% | 12.27% | ,256,251,252, | PIC Wholesale 130/0 Portfolio MLC0780AU |
| PIC Wholesale 30/70 Portfolio | MLC0775AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 0.00 M | 0.75% | 0 | 0.1% | 0.79% | 0.22% | 7.53% | 2.73% | 3.82% | 4.17% | ,253,251,252, | PIC Wholesale 30/70 Portfolio MLC0775AU |
| PIC Wholesale 50/50 Portfolio | MLC0776AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 0.00 M | 0.8% | 0 | 0.1% | 1.02% | 0.24% | 9.19% | 3.43% | 4.87% | 5.44% | ,254,251,252, | PIC Wholesale 50/50 Portfolio MLC0776AU |
| PIC Wholesale 70/30 Portfolio | MLC0777AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 0.00 M | 0.85% | 0 | 0.15% | 1.29% | 0.19% | 11.08% | 4.04% | 5.45% | 6.83% | ,255,251,252, | PIC Wholesale 70/30 Portfolio MLC0777AU |
| PIC Wholesale 85/15 Portfolio | MLC0778AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 0.00 M | 0.9% | 0 | 0.15% | 1.5% | 0.22% | 12.65% | 5.11% | 5.79% | 7.84% | ,256,251,252, | PIC Wholesale 85/15 Portfolio MLC0778AU |
| PIC Wholesale Index Plus Balanced Portfolio | MLC4447AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 0.00 M | 0.29% | 0 | 0.15% | 1.46% | 0.26% | 11.92% | 4.59% | 6.69% | 8.29% | ,311,251,252, | PIC Wholesale Index Plus Balanced Portfolio MLC4447AU |
| PIC Wholesale Index Plus Conservative Growth Portfolio | MLC5068AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 0.00 M | 0.29% | 0 | 0.1% | 1.22% | 0.22% | 9.88% | 3.65% | 5.29% | 6.72% | ,308,251,252, | PIC Wholesale Index Plus Conservative Growth Portfolio MLC5068AU |
| PIC Wholesale Index Plus Growth Portfolio | MLC8225AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 0.00 M | 0.29% | 0 | 0.15% | 1.7% | 0.42% | 13.85% | 5.66% | 7.89% | 9.28% | ,312,251,252, | PIC Wholesale Index Plus Growth Portfolio MLC8225AU |
| PIC Wholesale Inflation Plus — Assertive Portfolio | MLC0782AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 0.00 M | 0.95% | 0 | 0.15% | 0.7% | -0.91% | 8.11% | 4.58% | 5.58% | 5.91% | ,251,252,267, | PIC Wholesale Inflation Plus — Assertive Portfolio MLC0782AU |
| PIC Wholesale Inflation Plus — Conservative Portfolio | MLC0924AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 0.00 M | 0.65% | 0 | 0.1% | 0.58% | -0.14% | 7.45% | 4.07% | 3.99% | 3.9% | ,251,252,267, | PIC Wholesale Inflation Plus — Conservative Portfolio MLC0924AU |
| PIC Wholesale Inflation Plus — Moderate Portfolio | MLC0923AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 0.00 M | 0.85% | 0 | 0.1% | 0.49% | -0.9% | 6.93% | 4.15% | 4.73% | 5.19% | ,251,252,267, | PIC Wholesale Inflation Plus — Moderate Portfolio MLC0923AU |
| PIMCO TRENDS Managed Futures Stgy Wholsl | PIC9659AU | Managed Funds | Alternatives | Managed Futures - Trend | Alternatives - Trend Index | SC CTA Trend Index | 7.05 M | 1.94% | 0 | 0.2% | 1.26% | -4.09% | -7.25% | 0.66% | 4.15% | 11.27% | ,271,251,298, | PIMCO TRENDS Managed Futures Stgy Wholsl PIC9659AU |
| PineBridge Global Dynamic Asset Allocation Fund | PER0731AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 1.21 BN | 1% | 0 | 0.41% | 0.57% | 0.04% | 11.67% | 0.53% | 4.81% | 5.99% | ,251,252,267, | PineBridge Global Dynamic Asset Allocation Fund PER0731AU |
| Platinum Asia | PLA0004AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 5.21 BN | 1.35% | 0 | 0.4% | 12.53% | 9.9% | 17.85% | 1.96% | 12.23% | 14.89% | ,263,275,251, | Platinum Asia PLA0004AU |
| Platinum Asia Fund (Quoted Managed Hedge Fund) | PAXX | ETFs – Exchange Traded Funds | Global Equities | Long Short | (ETF) Global Equities - Long Short Index | ETF | $ 146.49M | 1.1% | 0 | 0.49% | 13.23% | 9.42% | 17.9% | 2.4% | 6.81% | 14.94% | ,326,340,347, | Platinum Asia Fund (Quoted Managed Hedge Fund) PAXX |
| Platinum Asia Investments Limited | PAI | LICs & LITs | International Equities | Large Growth | International Equities - Large Growth | Developed -World Index | $424,006,612 | 1.10% | 15.00% | 0.92% | 11.29% | 13.72% | 32.27% | 2.7% | 4.65% | 14.36% | ,384,386,328, | Platinum Asia Investments Limited PAI |
| Platinum Capital Limited | PMC | LICs & LITs | International Equities | Large Growth | International Equities - Large Growth | Developed -World Index | $425,131,660 | 1.10% | 15.00% | 0.35% | 2.15% | 3.26% | 15.01% | 4.86% | 4.48% | 8.76% | ,384,386,328, | Platinum Capital Limited PMC |
| Platinum European Fund | PLA0001AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 563.77 M | 1.35% | 0 | 0.4% | -1.63% | 1.59% | 7.69% | 2.25% | 9.6% | 9.68% | ,263,275,251, | Platinum European Fund PLA0001AU |
| Platinum International Brands Fund | PLA0100AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 619.15 M | 1.35% | 0 | 0.3% | 3.79% | 8.72% | 3.73% | -4.74% | 10.73% | 7.04% | ,263,275,251, | Platinum International Brands Fund PLA0100AU |
| Platinum International Fund | PLA0002AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 8.23 BN | 1.35% | 0 | 0.3% | 3.34% | 1.54% | 6.69% | 4.73% | 8.56% | 8.53% | ,263,275,251, | Platinum International Fund PLA0002AU |
| Platinum International Fund (Quoted Managed Hedge Fund) | PIXX | ETFs – Exchange Traded Funds | Global Equities | Long Short | (ETF) Global Equities - Long Short Index | ETF | $ 362.59M | 1.1% | 0 | 0.46% | 4.14% | 1.2% | 8.18% | 5.16% | 6.11% | 8.03% | ,326,340,347, | Platinum International Fund (Quoted Managed Hedge Fund) PIXX |
| Platinum International Healthcare | PLA0005AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 478.12 M | 1.35% | 0 | 0.3% | 1.54% | 11.02% | 19.77% | -3.63% | 9.42% | 23.64% | ,263,275,251, | Platinum International Healthcare PLA0005AU |
| Platinum International Technology | PLA0101AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 169.35 M | 1.35% | 0 | 0.2% | -1.48% | -3.25% | 22.82% | 5.63% | 9.82% | 12.13% | ,263,275,251, | Platinum International Technology PLA0101AU |
| Platinum Japan | PLA0003AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 612.70 M | 1.35% | 0 | 0.3% | -3.42% | 0.58% | -1.15% | -0.13% | 7.93% | 12.08% | ,263,275,251, | Platinum Japan PLA0003AU |
| Platinum Unhedged Fund | PLA0006AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 213.26 M | 1.35% | 0 | 0.31% | 3% | 0.33% | 7.49% | 3.11% | 9.63% | 9.57% | ,263,291,251, | Platinum Unhedged Fund PLA0006AU |
| Plato Australian Shares Income | WHT0039AU | Managed Funds | Domestic Equity | Australia Large Blend - Income Dividend Focused | Domestic Equity - Large Cap Dividend Index | ASX Index 200 Index | 1.79 BN | 0.9% | 0.00% | 0.2% | -0.05% | 5.01% | 17.26% | 6.9% | 9.5% | 11.7% | ,319,259,251, | Plato Australian Shares Income WHT0039AU |
| Plato Global Shares Income A | WHT0061AU | Managed Funds | Foreign Equity | Large Blend - Income Dividend Focused | Foreign Equity - Large Income Index | Developed -World Index | 62.82 M | 0.99% | 0.00% | 0.3% | 0.58% | 2.89% | 23.1% | 10.85% | 8.5% | 7.08% | ,263,316,251, | Plato Global Shares Income A WHT0061AU |
| Plato Income Maximiser Limited | PL8 | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $552,678,780 | 0.80% | 0.00% | 1.16% | 2.1% | 3.88% | 6.5% | 4.41% | 6.62% | 8.17% | ,381,378,328, | Plato Income Maximiser Limited PL8 |
| Platypus Australian Equities – Wholesale | AUS0030AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 200.82 M | 0.88% | 1.81% | 0.4% | 5.1% | 10.25% | 36.14% | 6.19% | 8.74% | 15.19% | ,286,259,251, | Platypus Australian Equities – Wholesale AUS0030AU |
| Platypus Systematic Growth | AUS0036AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 24.24 M | 0.53% | 0.00% | 0.4% | -2.84% | -5.83% | 1.41% | 5.9% | 7.66% | 11.43% | ,286,259,251, | Platypus Systematic Growth AUS0036AU |
| PM Capital Asian Companies | PMC0002AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 21.46 M | 1.4% | 0 | 0.5% | -1.11% | -5.83% | -2.42% | 1.96% | 11.33% | 8.14% | ,317,263,251, | PM Capital Asian Companies PMC0002AU |
| PM Capital Australian Companies | PMC0101AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 28.95 M | 1.09% | 0 | 0.5% | 5.24% | 4.57% | 9.99% | 8.8% | 10.02% | 10.28% | ,278,259,251, | PM Capital Australian Companies PMC0101AU |
| PM Capital Enhanced Yield | PMC0103AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 505.01 M | 0.55% | 25.00% | 0.15% | 0.39% | 1.6% | 6.31% | 3.7% | 4.86% | 0.66% | ,268,261,251, | PM Capital Enhanced Yield PMC0103AU |
| PM Capital Enhanced Yield B | PMC4700AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 505.01 M | 0.79% | 0.00% | 0.15% | 0.38% | 1.69% | 6.69% | 3.77% | 3.2% | 0.79% | ,268,261,251, | PM Capital Enhanced Yield B PMC4700AU |
| PM Capital Global Companies | PMC0100AU | Managed Funds | Foreign Equity | Long Short | Foreign Equity - Long Short Index | Developed -World Index | 398.77 M | 1.09% | 0 | 0.5% | 2.3% | 3.96% | 26.16% | 18.18% | 8.74% | 13.46% | ,263,275,251, | PM Capital Global Companies PMC0100AU |
| PM Capital Global Opportunities Fund Limited | PGF | LICs & LITs | International Equities | Large Growth | International Equities - Large Growth | Developed -World Index | $559,195,029 | 1.00% | 15.00% | 0.67% | 4.34% | 5.76% | 26.72% | 21.68% | 11.78% | 18.69% | ,384,386,328, | PM Capital Global Opportunities Fund Limited PGF |
| Polaris Global Equity (Hedged) | MAQ2806AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 1.11 M | 1.28% | 0 | 0.52% | -0.47% | 4.13% | 21.86% | 5.37% | 8.15% | 10.75% | ,295,263,251, | Polaris Global Equity (Hedged) MAQ2806AU |
| Polaris Global Equity Fund | MAQ0838AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 165.57 M | 1.28% | 0.00% | 0.42% | -2.1% | 2.86% | 17.32% | 6.67% | 9.98% | 10.58% | ,263,277,251, | Polaris Global Equity Fund MAQ0838AU |
| Pre-Select Balanced Fund | NUN0002AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 127.53 M | 0.65% | 0 | 0.21% | 1.23% | 4.01% | 13.82% | 4.66% | 6.67% | 5.66% | ,254,251,252, | Pre-Select Balanced Fund NUN0002AU |
| Pre-Select Conservative Fund | NUN0001AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 29.15 M | 0.6% | 0 | 0.2% | 0.95% | 3.48% | 10.78% | 3.7% | 5.55% | 4.7% | ,253,251,252, | Pre-Select Conservative Fund NUN0001AU |
| Pre-Select Growth Fund | NUN0003AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 79.29 M | 0.7% | 0 | 0.29% | 1.52% | 4.4% | 17% | 5.57% | 7.58% | 6.93% | ,255,251,252, | Pre-Select Growth Fund NUN0003AU |
| Pre-Select High Growth Fund | NUN0004AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 19.02 M | 0.85% | 0 | 0.3% | 1.72% | 4.63% | 19.17% | 6.82% | 8.06% | 7.59% | ,256,251,252, | Pre-Select High Growth Fund NUN0004AU |
| Premium Asia | MAQ0635AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 39.45 M | 1.48% | 0.00% | 0.5% | 11.45% | 8.82% | 19.59% | 1.45% | 10.11% | 14.95% | ,317,263,251, | Premium Asia MAQ0635AU |
| Premium Asia Income | MAQ0782AU | Managed Funds | Fixed Income | High Yield Credit | Fixed Income - High Yield Credit Index | Global High Yield Credit Hdg Index | 50.87 M | 0.98% | 0 | 1% | 1.53% | 2.88% | 15.5% | -3.31% | 6.39% | 4.19% | ,261,313,251, | Premium Asia Income MAQ0782AU |
| Premium China | MAQ0441AU | Managed Funds | Foreign Equity | Asia Pacific w/o Japan | Foreign Equity - Asia ex Jap Index | World Emerging Markets Index | 149.92 M | 2% | 0.00% | 0.5% | 22.68% | 18.68% | 12.96% | -8.12% | 6.94% | 25.33% | ,317,263,251, | Premium China MAQ0441AU |
| Presima Global Property Sec Concentrated | PPL0026AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 19.55 M | 1% | 0.00% | 0.1% | -6.32% | -1.70% | 19.58% | 3.64% | 5.95% | 13.33% | ,292,251,257, | Presima Global Property Sec Concentrated PPL0026AU |
| Prime Value Emerging Opportunities Fund | PVA0013AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 0.00 M | 1.25% | 0 | 0.8% | 3.1% | 4.24% | 12.58% | 1.44% | 11.29% | 11.05% | ,260,259,251, | Prime Value Emerging Opportunities Fund PVA0013AU |
| Prime Value Growth B | PVA0011AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 174.70 M | 1.03% | 0 | 0.76% | 4.19% | 6.18% | 17.76% | 3.91% | 10.68% | 11.65% | ,286,259,251, | Prime Value Growth B PVA0011AU |
| Prime Value Imputation B | PVA0022AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 38.70 M | 1.03% | 0 | 0.76% | 2.83% | 7.64% | 21.39% | 9.72% | 9.52% | 10.05% | ,283,259,251, | Prime Value Imputation B PVA0022AU |
| Prime Value Opportunities | PVA0005AU | Managed Funds | Domestic Equity | Australia Other | Domestic Equity - Other Index | ASX Index 200 Index | 0.00 M | 0.95% | 0 | 0.76% | 2.69% | 4.68% | 20.51% | 4.45% | 9.81% | 11.51% | ,285,259,251, | Prime Value Opportunities PVA0005AU |
| Principal Global Credit Opportunities | PGI0001AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 244.65 M | 0.8% | 0 | 0.45% | 1.32% | 4.76% | 11.07% | -2.92% | 3.84% | 6.85% | ,268,261,251, | Principal Global Credit Opportunities PGI0001AU |
| Principal Global Property Securities | PGI0002AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 201.23 M | 1% | 0 | 0.4% | 2.09% | 12.22% | 24.63% | -1.1% | 3.18% | 15.29% | ,292,251,257, | Principal Global Property Securities PGI0002AU |
| Qualitas Real Estate Income Fund | QRI | LICs & LITs | Fixed Interest | Bonds & Credit | Fixed Interest - Bonds & Credit | Global Aggregate Index | $441,229,850 | 1.54% | 20.50% | 0.30% | -0.2% | 2.19% | 10.11% | 7.07% | 5.45% | 4.44% | ,383,382,328, | Qualitas Real Estate Income Fund QRI |
| Quay Global Real Estate-Daily Series | BFL0020AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 231.04 M | 0.82% | 15.38% | 0.55% | 0.76% | 11.69% | 26.53% | 4.31% | 7.69% | 12.85% | ,292,251,257, | Quay Global Real Estate-Daily Series BFL0020AU |
| Quest Long Short Australian Equities | ETL4748AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 0.00 M | 0.95% | 0 | 1.2% | 2.8% | 4.18% | 13.73% | 6.28% | 17% | 10.92% | ,278,259,251, | Quest Long Short Australian Equities ETL4748AU |
| QV Equities Limited | QVE | LICs & LITs | Alternatives | Long/Short | Alternatives - Long/Short | Credit Suisse Long/Short Equity Index | $241,223,942 | 0.90% | 0.00% | 0.48% | -0.53% | -4.27% | 6.35% | 3.42% | 3.11% | 14.9% | ,375,328,376, | QV Equities Limited QVE |
| RARE Emerging Markets | TGP0015AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 121.90 M | 1.23% | 10.25% | 0.12% | 0.3% | 3.89% | 10.24% | 5.76% | 8.27% | 8.83% | ,258,251,257, | RARE Emerging Markets TGP0015AU |
| RARE Infrastructure Income | TGP0016AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 339.80 M | 1.03% | 0.00% | 0.14% | 4.03% | 12.98% | 23.62% | 5.54% | 10.2% | 11.08% | ,258,251,257, | RARE Infrastructure Income TGP0016AU |
| RARE Infrastructure Value Hedged | TGP0008AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 826.15 M | 1.03% | 0.00% | 0.12% | 3.45% | 11.44% | 21.82% | 7.45% | 7.68% | 10.27% | ,258,251,257, | RARE Infrastructure Value Hedged TGP0008AU |
| RARE Infrastructure Value Unhedged | TGP0034AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 811.84 M | 0.97% | 0.00% | 0.12% | 1.91% | 9.67% | 16.61% | 8.73% | 9.77% | 10.62% | ,258,251,257, | RARE Infrastructure Value Unhedged TGP0034AU |
| Realindex Aus Small Co-Class A | FSF0978AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 58.68 M | 0.59% | 0.00% | 0.1% | 5.33% | 9.95% | 28.53% | 6.08% | 10.85% | 13.89% | ,260,259,251, | Realindex Aus Small Co-Class A FSF0978AU |
| Realindex Australian Share-Class A | FSF0976AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 145.04 M | 0.36% | 0.00% | 0.1% | 3.85% | 8.64% | 22.11% | 10.82% | 10.53% | 9.86% | ,283,259,251, | Realindex Australian Share-Class A FSF0976AU |
| Realindex Emerging Markets-Class A | FSF1101AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 171.57 M | 0.47% | 0.00% | 0.2% | 5.71% | 3.62% | 17.69% | 5.55% | 5.39% | 9.66% | ,301,263,251, | Realindex Emerging Markets-Class A FSF1101AU |
| Realindex Global Share Hedged-Class A | FSF0975AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 52.95 M | 0.47% | 0.00% | 0.2% | 1.8% | 5.17% | 26.43% | 11.03% | 11.94% | 9.29% | ,295,263,251, | Realindex Global Share Hedged-Class A FSF0975AU |
| Realindex Global Share-Class A | FSF0974AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 186.83 M | 0.45% | 0.00% | 0.2% | 0.24% | 4.08% | 21.15% | 12.03% | 10.32% | 9.32% | ,263,277,251, | Realindex Global Share-Class A FSF0974AU |
| Realm High Income – Wholesale | OMF0009AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 944.50 M | 0.72% | 0 | 0.09% | 0.71% | 2.23% | 11.57% | 6.14% | 5.02% | 1.88% | ,268,261,251, | Realm High Income – Wholesale OMF0009AU |
| Regal Funds Management Limited | RF1 | LICs & LITs | Alternatives | Long/Short | Alternatives - Long/Short | Credit Suisse Long/Short Equity Index | $468,260,438 | 1.50% | 20.00% | 0.43% | 6.48% | 6.81% | 30.72% | -1.24% | 18.3% | 17.52% | ,375,328,376, | Regal Funds Management Limited RF1 |
| Regal Long Short Australian Equity | AMR0006AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 65.82 M | 1% | 0.00% | 0.6% | 0.51% | 10.34% | 21.45% | 10.78% | 11.93% | 12.15% | ,278,259,251, | Regal Long Short Australian Equity AMR0006AU |
| Reitway Global Property Portfolio | SLT0054AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 0.00 M | 1.5% | 0 | 0.7% | 0.75% | 11.58% | 16.18% | -1.42% | 7.03% | 13.16% | ,292,251,257, | Reitway Global Property Portfolio SLT0054AU |
| Resolution Capital Core Plus Prp Sec II | IOF0044AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 27.51 M | 0.8% | 0 | 0.4% | 6.75% | 14.37% | 45.76% | 8.97% | 8.27% | 18.97% | ,294,251,257, | Resolution Capital Core Plus Prp Sec II IOF0044AU |
| Resolution Capital Glbl Ppty Secs UH SII | IOF0184AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 441.93 M | 1.05% | 0.00% | 0.4% | 1.13% | 10.56% | 21.59% | 2.52% | 10.31% | 10.79% | ,292,251,257, | Resolution Capital Glbl Ppty Secs UH SII IOF0184AU |
| Resolution Capital Global Property Secs | WHT0015AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 1.39 BN | 0.8% | 0 | 0.4% | 2.74% | 12.48% | 26.47% | 0.49% | 7.73% | 14% | ,292,251,257, | Resolution Capital Global Property Secs WHT0015AU |
| Resolution Capital Global Prpt Secs II | IOF0081AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 145.22 M | 1.05% | 0.00% | 0.4% | 2.69% | 12.35% | 27.38% | 0.28% | 3.56% | 13.36% | ,292,251,257, | Resolution Capital Global Prpt Secs II IOF0081AU |
| Resolution Capital Real Assets | WHT0014AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 14.88 M | 0.65% | 0 | 0.41% | 6.24% | 13.98% | 44.56% | 9.48% | 15.73% | 16.97% | ,294,251,257, | Resolution Capital Real Assets WHT0014AU |
| Robeco Emerging Conservative Equity AUD | ETL0381AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 275.46 M | 0.9% | 0.00% | 0.65% | 1.43% | 4.24% | 16.69% | 8.51% | 7.85% | 5.08% | ,301,263,251, | Robeco Emerging Conservative Equity AUD ETL0381AU |
| Robeco Glb DM Multi-Fac Eqs Alpha AUD | ETL7610AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 0.00 M | 0.65% | 0 | 0.21% | 1.87% | 4.77% | -3.52% | 7.26% | 6.62% | 10.42% | ,295,263,251, | Robeco Glb DM Multi-Fac Eqs Alpha AUD ETL7610AU |
| Robeco Glb DM Multi-Fac Eqs Alpha AUDH | ETL6318AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 0.00 M | 0.65% | 0 | 0.21% | 1.85% | 5.2% | -4.61% | 7.56% | 4.95% | 14.12% | ,295,263,251, | Robeco Glb DM Multi-Fac Eqs Alpha AUDH ETL6318AU |
| Robeco Global DM Conservative Eqs (AUD) | ETL3856AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 0.00 M | 0.65% | 0 | 0.18% | 1.9% | 3.82% | 5.25% | 3.28% | 7.83% | 9.56% | ,263,277,251, | Robeco Global DM Conservative Eqs (AUD) ETL3856AU |
| Robeco Global DM Conservative Eqs AUD H | ETL1206AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 0.00 M | 0.65% | 0 | 0.22% | 1.14% | 2.69% | 1.47% | 3.93% | 5.4% | 10.62% | ,295,263,251, | Robeco Global DM Conservative Eqs AUD H ETL1206AU |
| Robeco Multi Factor Absolute Return B | ETL6152AU | Managed Funds | Alternatives | Systematic Risk Premia | Alternatives - Systematic Risk Premia Index | Credit Suisse AllHedge Fund Index | 0.00 M | 0.78% | 0 | 0.32% | -2.39% | -3.77% | 3.24% | -5.35% | -5.35% | 8.28% | ,271,251,299, | Robeco Multi Factor Absolute Return B ETL6152AU |
| Russell Aust Opportunities Class A | RIM0029AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 1.42 BN | 1.05% | 0 | 0.6% | 3.28% | 7.51% | 20.02% | 6.67% | 8.47% | 10.37% | ,286,259,251, | Russell Aust Opportunities Class A RIM0029AU |
| Russell Australian Share A | RIM0006AU | Managed Funds | Domestic Equity | Australian Multi-Manager | Domestic Equity - Multi-Manager Index | ASX Index 200 Index | 253.77 M | 0.75% | 0 | 0.34% | 3.36% | 7.86% | 23.75% | 8.41% | 8.21% | 10.79% | ,325,259,251, | Russell Australian Share A RIM0006AU |
| Russell Emerging Markets Fund Class A | RIM0038AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 105.75 M | 0.01% | 0 | 0.55% | 4.54% | 3.45% | 14.57% | -0.19% | 4.1% | 9.03% | ,301,263,251, | Russell Emerging Markets Fund Class A RIM0038AU |
| Russell Global Listed Infr $A Hedged | RIM0042AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 278.89 M | 1.1% | 0 | 0.35% | 2.63% | 10.38% | 23.17% | 7.72% | 9.8% | 10.68% | ,258,251,257, | Russell Global Listed Infr $A Hedged RIM0042AU |
| Russell Global Opportunities $A Hedged | RIM0039AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 1.32 BN | 1.05% | 0 | 0.35% | 1.69% | 4.6% | 24.64% | 6.12% | 11.67% | 9.22% | ,295,263,251, | Russell Global Opportunities $A Hedged RIM0039AU |
| Russell Global Opportunities A | RIM0032AU | Managed Funds | Foreign Equity | Large Blend - Multi-Manager | Foreign Equity - Large Multi-Manager Index | Developed -World Index | 3.05 BN | 1.05% | 0 | 0.31% | -0.09% | 2.52% | 18.73% | 8.02% | 8.19% | 8.28% | ,263,282,251, | Russell Global Opportunities A RIM0032AU |
| Russell International Bond $A Hedged A | RIM0007AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 1.09 BN | 0.6% | 0 | 0.19% | 1.07% | 4.02% | 9.31% | -2.53% | 5.24% | 5.46% | ,273,261,251, | Russell International Bond $A Hedged A RIM0007AU |
| Russell International Shares A | RIM0008AU | Managed Funds | Foreign Equity | Large Blend - Multi-Manager | Foreign Equity - Large Multi-Manager Index | Developed -World Index | 695.15 M | 0.98% | 0 | 0.25% | -0.48% | 2.63% | 21.43% | 10.84% | 4.83% | 8.65% | ,263,282,251, | Russell International Shares A RIM0008AU |
| Russell International Shares Hedged A | RIM0009AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 311.60 M | 0.98% | 0 | 0.29% | 1.29% | 5.2% | 28.01% | 8.96% | 5.65% | 9.24% | ,295,263,251, | Russell International Shares Hedged A RIM0009AU |
| Russell Intl Property Secs Hedged A | RIM0031AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 191.93 M | 0.85% | 0 | 0.35% | 2.57% | 13.16% | 24.59% | -0.57% | 5.26% | 15.23% | ,292,251,257, | Russell Intl Property Secs Hedged A RIM0031AU |
| Russell Investments Australian Government Bond ETF | RGB | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 90.22M | 0.24% | 0 | 0.15% | 0.23% | 3.73% | 8.24% | -2.85% | 2.66% | 6.93% | ,342,326,338, | Russell Investments Australian Government Bond ETF RGB |
| Russell Investments Australian Responsible Investment ETF | RARI | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Strategy | (ETF) Domestic Equity - Large Cap Strategy Index | ETF | $ 293.59M | 0.45% | 0 | 0.2% | 1.57% | 8.37% | 25.37% | 7.2% | 8.69% | 13.09% | ,336,326,345, | Russell Investments Australian Responsible Investment ETF RARI |
| Russell Investments Australian Select Corporate Bond ETF | RCB | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 272.93M | 0.28% | 0 | 0.18% | 0.67% | 3.12% | 6.81% | 1.38% | 3.38% | 2.45% | ,342,326,338, | Russell Investments Australian Select Corporate Bond ETF RCB |
| Russell Investments Australian Semi-Government Bond ETF | RSM | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 69.06M | 0.26% | 0 | 0.21% | 0.4% | 3.05% | 6.29% | -0.48% | 2.82% | 3.98% | ,342,326,338, | Russell Investments Australian Semi-Government Bond ETF RSM |
| Russell Investments Balanced Fund — Class A | RIM0001AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 1.62 BN | 0.79% | 0 | 0.35% | 1.59% | 5.05% | 16.84% | 4.79% | 5.88% | 7.3% | ,255,251,252, | Russell Investments Balanced Fund — Class A RIM0001AU |
| Russell Investments Conservative Fund — Class A | RIM0002AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 761.94 M | 0.62% | 0 | 0.28% | 1.08% | 4.13% | 11.05% | 1.88% | 4.9% | 5.24% | ,253,251,252, | Russell Investments Conservative Fund — Class A RIM0002AU |
| Russell Investments Diversified 50 Fund — Class A | RIM0003AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 713.50 M | 0.72% | 0 | 0.32% | 1.43% | 4.77% | 14.2% | 3.29% | 5.5% | 6.35% | ,254,251,252, | Russell Investments Diversified 50 Fund — Class A RIM0003AU |
| Russell Investments Growth Fund — Class A | RIM0004AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 577.25 M | 0.86% | 0 | 0.36% | 1.78% | 5.54% | 19.52% | 5.83% | 6.09% | 8.21% | ,256,251,252, | Russell Investments Growth Fund — Class A RIM0004AU |
| Russell Investments High Dividend Australian Shares ETF | RDV | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Income | (ETF) Domestic Equity - Large Cap Income Index | ETF | $ 270.21M | 0.34% | 0 | 0.13% | 2.08% | 6.19% | 21.01% | 8.15% | 7.65% | 10.73% | ,336,326,359, | Russell Investments High Dividend Australian Shares ETF RDV |
| Russell Investments High Growth Fund — Class A | RIM0034AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 165.97 M | 0.94% | 0 | 0.35% | 1.94% | 6.18% | 21.95% | 6.77% | 7.08% | 8.73% | ,256,251,252, | Russell Investments High Growth Fund — Class A RIM0034AU |
| Russell Investments Multi-Asset Income Strategy Fund — Class A | RIM0089AU | Managed Funds | Multi-Asset | Multi-Asset Income | Multi-Asset - Multi-Asset Income Index | Multi-Asset Growth Investor Index | 44.26 M | 0.76% | 0 | 0.38% | 0.78% | 3.15% | 10.34% | 3.47% | 4.54% | 4.05% | ,251,252,266, | Russell Investments Multi-Asset Income Strategy Fund — Class A RIM0089AU |
| Russell Investments Portfolio Series – Balanced | RIM0024AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 84.28 M | 0.75% | 0 | 0.35% | 1.58% | 5.04% | 16.74% | 4.74% | 6.61% | 7.31% | ,255,251,252, | Russell Investments Portfolio Series – Balanced RIM0024AU |
| Russell Investments Portfolio Series – Conservative | RIM0023AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 43.81 M | 0.62% | 0 | 0.29% | 0.8% | 0.34% | 4.41% | 0.61% | 5.03% | 5.71% | ,253,251,252, | Russell Investments Portfolio Series – Conservative RIM0023AU |
| Russell Investments Portfolio Series – Growth | RIM0025AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 57.08 M | 0.8% | 0 | 0.36% | 1.78% | 5.71% | 19.58% | 5.8% | 7.07% | 8.24% | ,256,251,252, | Russell Investments Portfolio Series – Growth RIM0025AU |
| Ryder Capital Limited | RYD | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $120,480,925 | 1.25% | 20.00% | 4.07% | 7.83% | 14.89% | 29.26% | -5.56% | 5.61% | 19.15% | ,381,378,328, | Ryder Capital Limited RYD |
| Sandhurst Strategic Income B | STL0044AU | Managed Funds | Fixed Income | Australian Short Term Fixed Interest | Fixed Income - Australian Short Term Index | Australian Bond Bank 0+Y Index | 89.34 M | 0.45% | 0 | 0.13% | 0.47% | 1.28% | 5.78% | 3.47% | 3.3% | 0.33% | ,322,261,251, | Sandhurst Strategic Income B STL0044AU |
| Sandon Capital Investments Limited | SNC | LICs & LITs | Alternatives | Long/Short | Alternatives - Long/Short | Credit Suisse Long/Short Equity Index | $116,433,333 | 1.25% | 20.00% | 0.98% | 5.92% | 15.83% | 27.92% | -0.03% | 4.33% | 16.73% | ,375,328,376, | Sandon Capital Investments Limited SNC |
| Schroder Absolute Return Income (Managed Fund) | PAYS | ETFs – Exchange Traded Funds | Fixed Interest | Unconstrained Bond | (ETF) Fixed Interest - Unconstrained Bond Index | ETF | - | 0.54% | 0 | -% | 0.95% | 2.42% | 7.74% | 2.8% | 2.5% | 1.71% | ,326,338,358, | Schroder Absolute Return Income (Managed Fund) PAYS |
| Schroder Absolute Return Income Fund -WC | SCH0103AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 551.05 M | 0.54% | 0.00% | 0.2% | 0.63% | 2.39% | 7.61% | 2.89% | 4.53% | 1.46% | ,268,261,251, | Schroder Absolute Return Income Fund -WC SCH0103AU |
| Schroder Equity Opportunities Fund – WC | SCH0035AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 293.34 M | 0.8% | 15.40% | 0.3% | 3.57% | 6.29% | 14.73% | 8.98% | 7.12% | 10.3% | ,265,259,251, | Schroder Equity Opportunities Fund – WC SCH0035AU |
| Schroder Global Recovery Fund – WC | SCH0095AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 10.35 M | 0.98% | 0.00% | 0.3% | 10.04% | 7.06% | 14% | 12.79% | 9.69% | 13.35% | ,263,277,251, | Schroder Global Recovery Fund – WC SCH0095AU |
| Schroder Global Sustainable Equity – WC | SCH0040AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 210.80 M | 0.75% | 0 | 0.35% | -0.97% | 1.1% | 18.97% | 9.47% | 10.2% | 9.38% | ,263,276,251, | Schroder Global Sustainable Equity – WC SCH0040AU |
| Schroder Global Value Fund – WC | SCH0030AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 138.58 M | 0.75% | 0 | 0.35% | -0.62% | 2.8% | 15.88% | 8.93% | 7.5% | 9.55% | ,263,277,251, | Schroder Global Value Fund – WC SCH0030AU |
| Schroder Global Value Fund (Hedged) – WC | SCH0032AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 35.91 M | 0.75% | 0 | 0.41% | 0.97% | 4.08% | 20.9% | 7.3% | 7.22% | 9.47% | ,295,263,251, | Schroder Global Value Fund (Hedged) – WC SCH0032AU |
| Schroder Real Return CPI Plus 3.5% Fund — Wholesale Class | SCH0096AU | Managed Funds | Multi-Asset | Real Return | Multi-Asset - Real Return Index | Multi-Asset Growth Investor Index | 122.98 M | 0.6% | 0.00% | 0.18% | 0.76% | 2.93% | 11.61% | 3.93% | 3.8% | 2.41% | ,251,252,267, | Schroder Real Return CPI Plus 3.5% Fund — Wholesale Class SCH0096AU |
| Schroder Real Return Fund (Managed Fund) | GROW | ETFs – Exchange Traded Funds | Multi-Asset | Variable Growth Assets | (ETF) Multi-Asset - Variable Growth Assets Index | ETF | $ 52.26M | 0.83% | 0 | 0.48% | 0.54% | 3.4% | 11.87% | 3.22% | 4% | 5.12% | ,326,350,355, | Schroder Real Return Fund (Managed Fund) GROW |
| Schroder Specialist Private Equity | SCH0038AU | Managed Funds | Alternatives | Private Equity | Alternatives - Private Equity Index | Credit Suisse AllHedge Fund Index | 0.76 M | 1.48% | 0 | 0% | -2.08% | 0.04% | 7.55% | 12.16% | 15.61% | 4.93% | ,271,251,307, | Schroder Specialist Private Equity SCH0038AU |
| Schroder Strategic Growth Fund – Wholesale Class | SCH0102AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 755.42 M | 0.85% | 0 | 0.44% | 1.36% | 5.03% | 18.16% | 4.92% | 7.13% | 7.32% | ,293,251,252, | Schroder Strategic Growth Fund – Wholesale Class SCH0102AU |
| Schroder WS Australian Equity Fund – WC | SCH0101AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 1.65 BN | 0.8% | 0.00% | 0.25% | 3.1% | 6.91% | 17.07% | 8.53% | 8.77% | 9.75% | ,265,259,251, | Schroder WS Australian Equity Fund – WC SCH0101AU |
| SG Hiscock Property | CRS0007AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 28.33 M | 0.78% | 0 | 0.49% | 3.38% | 16.12% | 14.38% | 9.83% | 6.53% | 20.72% | ,294,251,257, | SG Hiscock Property CRS0007AU |
| SG Hiscock Property Opportunities | HBC0008AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 31.35 M | 0.85% | 0 | 0.51% | 3.24% | 15.8% | 13.8% | 9.79% | 6.35% | 20.74% | ,294,251,257, | SG Hiscock Property Opportunities HBC0008AU |
| SGH Australia Plus | ETL0383AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 9.56 M | 0.7% | 20.00% | 0.25% | 5.11% | -5.36% | 0.35% | 6.45% | 11.92% | 13.09% | ,286,259,251, | SGH Australia Plus ETL0383AU |
| SGH20 | ETL0042AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 17.25 M | 0.9% | 20.00% | 0.25% | 2.28% | 7.34% | 21.13% | 7.8% | 9.94% | 11.22% | ,286,259,251, | SGH20 ETL0042AU |
| Smallco Investment | ASC0001AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 381.13 M | 1.4% | 2.17% | 0.9% | 3.17% | 7.62% | 31.04% | 6.08% | 13.52% | 16.3% | ,278,259,251, | Smallco Investment ASC0001AU |
| Smarter Money Long-Short Credit | SLT2562AU | Managed Funds | Fixed Income | High Yield Credit | Fixed Income - High Yield Credit Index | Global High Yield Credit Hdg Index | 574.75 M | 0.75% | 0 | 0.025% | 0.75% | 1.93% | 10.35% | 5.43% | 4.55% | 1.22% | ,261,313,251, | Smarter Money Long-Short Credit SLT2562AU |
| Solaris Australian Equity Long Short Fd | WHT3859AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 542.49 M | 0.99% | 0 | 0.59% | 3.37% | 5.27% | 23.19% | 10.55% | 10.36% | 8.94% | ,278,259,251, | Solaris Australian Equity Long Short Fd WHT3859AU |
| Solaris Core Australian Equity PA | SOL0001AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 772.06 M | 0% | 0 | 0.6% | 3.7% | 8.09% | 23.29% | 9.46% | 10.75% | 9.88% | ,265,259,251, | Solaris Core Australian Equity PA SOL0001AU |
| Solaris Core Australian Equity PFO | WHT0017AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 772.06 M | 0.9% | 0 | 0.6% | 4.95% | -1.57% | 0.52% | 6.38% | 9.32% | 11.51% | ,269,259,251, | Solaris Core Australian Equity PFO WHT0017AU |
| Solaris Core Australian Equity Retail | WHT0012AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 772.06 M | 0.9% | 0 | 0.6% | 3.75% | 8% | 22.96% | 8.67% | 8.09% | 9.79% | ,265,259,251, | Solaris Core Australian Equity Retail WHT0012AU |
| SPDR Dow Jones Global Real Estate ETF | DJRE | ETFs – Exchange Traded Funds | Property and Infrastructure | Global Listed Property | (ETF) Property and Infra - Global Listed Property Index | ETF | $ 482.8M | 0.5% | 0 | 0.1% | 2.21% | 11.56% | 17.36% | 1.47% | 6.69% | 15.98% | ,326,354,348, | SPDR Dow Jones Global Real Estate ETF DJRE |
| SPDR MSCI Australia High Dividend Yield Fund | SYI | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Income | (ETF) Domestic Equity - Large Cap Income Index | ETF | $ 247.12M | 0.35% | 0 | 0.11% | 2.89% | 5.87% | 14.73% | 9.59% | 7.34% | 8.58% | ,336,326,359, | SPDR MSCI Australia High Dividend Yield Fund SYI |
| SPDR MSCI World Quality Mix Fund | QMIX | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 25.37M | 0.4% | 0 | 0.24% | -0.43% | 1.92% | 20.96% | 10.1% | 11.71% | 8.19% | ,326,340,363, | SPDR MSCI World Quality Mix Fund QMIX |
| SPDR S&P 500 ETF Trust | SPY | ETFs – Exchange Traded Funds | Global Equities | Large Cap US | (ETF) Global Equities - Large Cap US Index | ETF | $ 80.25M | 0.0945% | 0 | 0.17% | 0.39% | -0.03% | 25.86% | 12.16% | 16.19% | 10.25% | ,326,340,367, | SPDR S&P 500 ETF Trust SPY |
| SPDR S&P Emerging Markets Fund | WEMG | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 19.83M | 0.65% | 0 | 0.3% | 6.44% | 7.37% | 18.74% | 2.67% | 7.05% | 8.94% | ,343,326,340, | SPDR S&P Emerging Markets Fund WEMG |
| SPDR S&P Global Dividend Fund | WDIV | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 343.54M | 0.5% | 0 | 0.14% | 1.09% | 9.36% | 19.7% | 6.46% | 7.07% | 9.35% | ,326,340,363, | SPDR S&P Global Dividend Fund WDIV |
| SPDR S&P World ex Australia (Hedged) Fund | WXHG | ETFs – Exchange Traded Funds | Global Equities | Large Cap Currency Hdg | (ETF) Global Equities - Large Cap Currency Hdg Index | ETF | $ 136.63M | 0.35% | 0 | 0.19% | -0.31% | 3.83% | 29.88% | 7.62% | 10.25% | 11.62% | ,326,340,368, | SPDR S&P World ex Australia (Hedged) Fund WXHG |
| SPDR S&P World Ex Australia Fund | WXOZ | ETFs – Exchange Traded Funds | Global Equities | Broad Large Cap | (ETF) Global Equities - Broad Large Cap Index | ETF | $ 266.68M | 0.3% | 0 | 0.15% | 0.29% | 1.92% | 25.32% | 9.53% | 14.35% | 9.9% | ,364,326,340, | SPDR S&P World Ex Australia Fund WXOZ |
| SPDR S&P/ASX 200 Financials Ex A-REITS Fund | OZF | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Sector | (ETF) Domestic Equity - Large Cap Sector Index | ETF | $ 129.98M | 0.4% | 0 | 0.09% | 0.3% | 8.31% | 35.95% | 11.5% | 9.12% | 11.48% | ,336,326,344, | SPDR S&P/ASX 200 Financials Ex A-REITS Fund OZF |
| SPDR S&P/ASX 200 Fund | STW | ETFs – Exchange Traded Funds | Domestic Equity | Broad Large Cap | (ETF) Domestic Equity - Broad Large Cap Index | ETF | $ 4703.9M | 0.13% | 0 | 0.04% | 2.9% | 7.64% | 21.6% | 8.47% | 8.28% | 10.33% | ,337,336,326, | SPDR S&P/ASX 200 Fund STW |
| SPDR S&P/ASX 200 Listed Property Fund ETF | SLF | ETFs – Exchange Traded Funds | Property and Infrastructure | Australian Listed Property | (ETF) Property and Infra - Australian Listed Property Index | ETF | $ 629.12M | 0.4% | 0 | 0.13% | 6.93% | 14.18% | 45.64% | 8.89% | 10.74% | 21.15% | ,373,326,348, | SPDR S&P/ASX 200 Listed Property Fund ETF SLF |
| SPDR S&P/ASX 200 Resources Fund | OZR | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Sector | (ETF) Domestic Equity - Large Cap Sector Index | ETF | $ 122.81M | 0.4% | 0 | 0.12% | 11.17% | 6.18% | 2.92% | 12.76% | 3.47% | 16.96% | ,336,326,344, | SPDR S&P/ASX 200 Resources Fund OZR |
| SPDR S&P/ASX 50 Fund | SFY | ETFs – Exchange Traded Funds | Domestic Equity | Broad Large Cap | (ETF) Domestic Equity - Broad Large Cap Index | ETF | $ 772.73M | 0.286% | 0 | 0.05% | 2.71% | 7.46% | 21.91% | 9.43% | 8.11% | 9.94% | ,337,336,326, | SPDR S&P/ASX 50 Fund SFY |
| SPDR S&P/ASX Australian Bond Fund | BOND | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 45.35M | 0.24% | 0 | 0.14% | 0.38% | 3.34% | 7.5% | -1.72% | 2.5% | 5.73% | ,342,326,338, | SPDR S&P/ASX Australian Bond Fund BOND |
| SPDR S&P/ASX Australian Government Bond Fund | GOVT | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 28.13M | 0.22% | 0 | 0.13% | 0.26% | 3.46% | 7.55% | -2.3% | 2.31% | 6.36% | ,342,326,338, | SPDR S&P/ASX Australian Government Bond Fund GOVT |
| SPDR S&P/ASX Small Ordinaries Fund | SSO | ETFs – Exchange Traded Funds | Domestic Equity | Smaller Companies | (ETF) Domestic Equity - Smaller Companies Index | ETF | $ 30.14M | 0.5% | 0 | 0.22% | 5.86% | 5.17% | 17.12% | -0.99% | 3.5% | 13.51% | ,336,326,371, | SPDR S&P/ASX Small Ordinaries Fund SSO |
| Specialist Australian Shares | WPC0005AU | Managed Funds | Domestic Equity | Australia Mid/Small Blend | Domestic Equity - Mid/Small Blend Index | ASX Index MidCap 50 Index | 48.02 M | 0.8% | 0 | 0.28% | 2.49% | 7.14% | 18.03% | 5.06% | 7% | 9.48% | ,305,259,251, | Specialist Australian Shares WPC0005AU |
| Specialist Diversified Fixed Interest | MMC0102AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 112.95 M | 0.5% | 0 | 0.13% | 0.71% | 3.69% | 9.36% | -0.43% | 3.25% | 5.17% | ,268,261,251, | Specialist Diversified Fixed Interest MMC0102AU |
| Specialist Global Shares Fund | WPC0011AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 70.06 M | 0.9% | 0 | 0.14% | -0.4% | 1.45% | 19.5% | 7.29% | 8.8% | 9.33% | ,263,296,251, | Specialist Global Shares Fund WPC0011AU |
| Specialist Property | WPC0012AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 40.67 M | 0.97% | 0 | 0.08% | 2.32% | 12.21% | 26.79% | 0.62% | 5.24% | 14.02% | ,292,251,257, | Specialist Property WPC0012AU |
| Spheria Australian Microcap | WHT0066AU | Managed Funds | Domestic Equity | Australian Micro Cap | Domestic Equity - Micro Cap Index | ASX Index Small Ordinaries Index | 55.52 M | 1.35% | 20.00% | 0.5% | 2.16% | 10.05% | 21.35% | 9.21% | 13.79% | 16.74% | ,287,259,251, | Spheria Australian Microcap WHT0066AU |
| Spheria Australian Smaller Companies | WHT0008AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 202.56 M | 1.1% | 20.00% | 0.3% | 2.78% | 9.77% | 23% | 2.23% | 13.07% | 18.55% | ,260,259,251, | Spheria Australian Smaller Companies WHT0008AU |
| Spheria Emerging Companies Limited | SEC | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $149,775,076 | 1.00% | 0.46% | 0.79% | 4.59% | 4.23% | 27.42% | 1.72% | 5.8% | 14.36% | ,381,378,328, | Spheria Emerging Companies Limited SEC |
| Spire Copper Rock Glbl Smaller Companies | ETL0410AU | Managed Funds | Foreign Equity | Equity World Mid/Small | Foreign Equity - World Mid/Small Index | Developed -World Index | 22.56 M | 1.38% | 0.00% | 0.41% | -0.67% | -3.18% | 28.23% | 4.34% | 6.84% | 14.2% | ,303,263,251, | Spire Copper Rock Glbl Smaller Companies ETL0410AU |
| SPW Global High Quality – Retail | ETL8834AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 0.00 M | % | % | 0.53% | 4.43% | 14.7% | 11.89% | 10.04% | 7.45% | ,263,264,251, | SPW Global High Quality – Retail ETL8834AU | |
| SPW Global Income | SIA0001AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 19.85 M | 1% | 0 | 0% | 0.17% | 4.56% | 24.85% | NaN% | -3.22% | 7% | ,261,251,262, | SPW Global Income SIA0001AU |
| State Street Australian Equity | SST0048AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 262.10 M | 0.7% | 0 | 0.49% | 2.71% | 6.03% | 14.8% | 2.21% | 7.17% | 9.15% | ,265,259,251, | State Street Australian Equity SST0048AU |
| State Street Floating Rate Fund | SST4725AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 89.40 M | 0.25% | 0 | 0.03% | 0.41% | 1.39% | 5.82% | 3.23% | 2.51% | 0.26% | ,268,261,251, | State Street Floating Rate Fund SST4725AU |
| State Street Global Equity | SST0050AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 264.00 M | 0.85% | 0 | 0.13% | 0.25% | 5.61% | 22.36% | 7.55% | 10.04% | 8.37% | ,263,276,251, | State Street Global Equity SST0050AU |
| Stewart Investors W Worldwide Leaders | FSF0047AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 79.82 M | 1.16% | 0.00% | 0.3% | -0.08% | 3.32% | 19.06% | 7.05% | 4.72% | 9.05% | ,263,264,251, | Stewart Investors W Worldwide Leaders FSF0047AU |
| Stewart Investors Worldwide Sus-Class A | FSF1675AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 263.28 M | 0.82% | 0.00% | 0.3% | -1.09% | 3.48% | 15.06% | -0.3% | 10.07% | 12.2% | ,263,296,251, | Stewart Investors Worldwide Sus-Class A FSF1675AU |
| Strategic Australian Equity | DFA0008AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 2.26 BN | 0.27% | 0.00% | 0.1% | 3.38% | 7.08% | 20.05% | 9.45% | 10.13% | 9.11% | ,283,259,251, | Strategic Australian Equity DFA0008AU |
| Strategic Cash Plus | WPC0028AU | Managed Funds | Cash | Australian Cash | Cash - Australian Cash Index | RBA Cash Rate Target Index | 231.45 M | 0.25% | 0 | 0% | 0.4% | 1.18% | 4.66% | 2.94% | 2.25% | 0.12% | ,281,280,251, | Strategic Cash Plus WPC0028AU |
| Strategic Fixed Interest | DFA0015AU | Managed Funds | Fixed Income | Bonds - Global / Australia | Fixed Income - Bonds - Global / Australia Index | Global Aggregate Hdg Index | 1.95 BN | 0.27% | 0.00% | 0.1% | 0.36% | 1.17% | 4.65% | 1.74% | 2.97% | 0.13% | ,318,261,251, | Strategic Fixed Interest DFA0015AU |
| Strategic Global Property | DFA0006AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 848.83 M | 0.38% | 0.00% | 0.06% | 2.6% | 13.52% | 27.81% | 2.62% | 9.35% | 14.95% | ,292,251,257, | Strategic Global Property DFA0006AU |
| Strategic International Equity | DFA0007AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 2.11 BN | 0.39% | 0.00% | 0.1% | 0.47% | 3.49% | 20.24% | 8.19% | 11.33% | 9.6% | ,263,277,251, | Strategic International Equity DFA0007AU |
| Sunvest Corporation Limited | SVS | LICs & LITs | International Equities | Global Large Blend | International Equities - Global Large Blend | Developed -World Index | $7,234,619 | -% | 0.46% | 18.03% | 0% | 10.09% | 20% | 38.67% | 5.93% | 7.87% | ,385,384,328, | Sunvest Corporation Limited SVS |
| T. Rowe Price Australian Equity | ETL0328AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 100.88 M | 0.6% | 0.00% | 0.15% | 1.95% | 5.44% | 11.83% | 6.69% | 8.86% | 9.1% | ,286,259,251, | T. Rowe Price Australian Equity ETL0328AU |
| T. Rowe Price Dynamic Global Bond | ETL0398AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 744.97 M | 0.4% | 0 | 0.41% | -0.26% | 0.46% | 1.07% | -0.42% | 2.48% | 2.02% | ,273,261,251, | T. Rowe Price Dynamic Global Bond ETL0398AU |
| T. Rowe Price Global Equity (Hedged) | ETL0312AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 560.99 M | 0.96% | 0 | 0.45% | 1.67% | 3.49% | 26.85% | -0.75% | 11.23% | 9.95% | ,295,263,251, | T. Rowe Price Global Equity (Hedged) ETL0312AU |
| T. Rowe Price Global Equity I | ETL0071AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 4.04 BN | 0.94% | 0.00% | 0.45% | -0.13% | 1.39% | 21.52% | 1.96% | 8.01% | 9.06% | ,263,296,251, | T. Rowe Price Global Equity I ETL0071AU |
| Talaria Global Equity | AUS0035AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 352.87 M | 1.16% | 0.00% | 0.5% | 0.1% | 7.79% | 6.41% | 10.05% | 7.45% | 7.75% | ,263,277,251, | Talaria Global Equity AUS0035AU |
| Talaria Global Equity Hedged | WFS0547AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 36.97 M | 1.32% | 0 | 0.5% | 0.99% | 7.36% | 10.33% | 9.75% | 7.74% | 5.31% | ,295,263,251, | Talaria Global Equity Hedged WFS0547AU |
| Templeton Global Equity | FRT0004AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 43.55 M | 0.2% | 0.00% | 0.4% | -3.44% | -2.15% | -16.95% | 1.11% | 4.73% | 11.62% | ,263,277,251, | Templeton Global Equity FRT0004AU |
| The Montgomery Fund | FHT0030AU | Managed Funds | Domestic Equity | Australia Mid/Small Blend | Domestic Equity - Mid/Small Blend Index | ASX Index MidCap 50 Index | 469.62 M | 1.33% | 15.38% | 0.5% | 3.31% | 5.4% | 15.29% | 2.56% | 9.19% | 9.5% | ,305,259,251, | The Montgomery Fund FHT0030AU |
| Thorney Opportunities Ltd | TOP | LICs & LITs | International Equities | Global Large Blend | International Equities - Global Large Blend | Developed -World Index | $108,953,624 | 0.75% | 20.00% | 1.82% | -0.73% | -2.92% | 43.05% | 9.92% | -9.81% | 21.76% | ,385,384,328, | Thorney Opportunities Ltd TOP |
| Thorney Technologies Ltd | TEK | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $180,986,580 | 0.75% | 20.00% | 1.14% | 0% | 8% | -18.17% | -32.55% | -42.16% | 37.55% | ,375,328,377, | Thorney Technologies Ltd TEK |
| Touchstone Index Unaware | BFL0021AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 0.00 M | 0.85% | 0 | 0.6% | 3.08% | 7.19% | 18.92% | 7.73% | 9.69% | 10.3% | ,265,259,251, | Touchstone Index Unaware BFL0021AU |
| Tribeca Alpha Plus Class A | ETL0069AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 818.06 M | 0.97% | 20.50% | 0.6% | 3.76% | 8.42% | 26.17% | 9.61% | 9.91% | 10.71% | ,278,259,251, | Tribeca Alpha Plus Class A ETL0069AU |
| Tribeca Global Natural Resources | ETL0446AU | Managed Funds | Alternatives | Alternative Miscellaneous | Alternatives - Misc Index | Credit Suisse AllHedge Fund Index | 0.00 M | 2.03% | 0 | 0.6% | 8.44% | -7.6% | 7.85% | 10.55% | 17.17% | 33.86% | ,306,271,251, | Tribeca Global Natural Resources ETL0446AU |
| Tribeca Global Natural Resources Limited | TGF | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $129,150,000 | 1.50% | 20.00% | 0.87% | 9.32% | 7.59% | -4.5% | -8.31% | -5.89% | 27.27% | ,375,328,377, | Tribeca Global Natural Resources Limited TGF |
| UBS Australian Bond Fund | SBC0813AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 1.37 BN | 0.45% | 0.00% | 0.03% | 0.49% | 4.05% | 9.01% | -0.77% | 4.9% | 5.95% | ,279,261,251, | UBS Australian Bond Fund SBC0813AU |
| UBS Australian Share Fund | SBC0817AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 389.67 M | 0.9% | 0 | 0.5% | 3.7% | 7.75% | 16.59% | 7.6% | 8.39% | 10.3% | ,265,259,251, | UBS Australian Share Fund SBC0817AU |
| UBS Australian Small Companies Fund | UBS0004AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 99.91 M | 0.85% | 20.00% | 0.45% | 5.9% | 5.23% | 13.53% | 0.65% | 11.47% | 14.54% | ,260,259,251, | UBS Australian Small Companies Fund UBS0004AU |
| UBS Balanced Investment Fund | SBC0815AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 774.50 M | 0.95% | 0 | 0.4% | 1.41% | 4.17% | 13.9% | 2.06% | 6.13% | 6.54% | ,293,251,252, | UBS Balanced Investment Fund SBC0815AU |
| UBS Clarion Global Infrastructure SecsFd | UBS0064AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 57.32 M | 1% | 0.00% | 0.2% | 3.76% | 12.44% | 25.16% | 6.03% | 7.43% | 12.11% | ,258,251,257, | UBS Clarion Global Infrastructure SecsFd UBS0064AU |
| UBS Clarion Global Property SecuritiesFd | HML0016AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 349.90 M | 0.9% | 0.00% | 0.5% | 2.56% | 14.18% | 28.08% | 0.59% | 5.28% | 17.64% | ,292,251,257, | UBS Clarion Global Property SecuritiesFd HML0016AU |
| UBS Defensive Investment Fund | SBC0814AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Diversified | Multi-Asset - 21-40% Diversified Index | Multi-Asset Moderate Investor Index | 128.40 M | 0.85% | 0 | 0.15% | 1.2% | 4.43% | 11.64% | -0.1% | 5.28% | 5.96% | ,288,251,252, | UBS Defensive Investment Fund SBC0814AU |
| UBS Diversified Fixed Income Fund | SBC0007AU | Managed Funds | Fixed Income | Bonds - Global / Australia | Fixed Income - Bonds - Global / Australia Index | Global Aggregate Hdg Index | 1.06 BN | 0.55% | 0.00% | 0.1% | 0.83% | 4.65% | 10.08% | -1.28% | 4.86% | 6.63% | ,318,261,251, | UBS Diversified Fixed Income Fund SBC0007AU |
| UBS Income Solution Fund | UBS0003AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 301.32 M | 0.6% | 0.00% | 0.08% | 0.65% | 2.94% | 9.07% | 3.45% | 4.59% | 2.56% | ,268,261,251, | UBS Income Solution Fund UBS0003AU |
| UBS International Share Fund | SBC0822AU | Managed Funds | Foreign Equity | Large Blend - Fundamental | Foreign Equity - Large Fundamental Index | Developed -World Index | 109.34 M | 1% | 0 | 0.5% | -1.1% | -0.28% | 11.08% | 6.31% | 5.61% | 10.15% | ,263,264,251, | UBS International Share Fund SBC0822AU |
| UBS Microcap Fund | UBS0057AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 35.17 M | 1.2% | 20.00% | 0.7% | 4.59% | 6.78% | 21.47% | 2.9% | 12.76% | 10.4% | ,260,259,251, | UBS Microcap Fund UBS0057AU |
| UBS Property Securities Fund | SBC0816AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 250.64 M | 0.85% | 0.00% | 0.25% | 6.26% | 12.35% | 46.49% | 8.35% | 7.95% | 20.41% | ,294,251,257, | UBS Property Securities Fund SBC0816AU |
| UBS Tactical Beta Balanced | UBS0041AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 164.91 M | 0.29% | 0.00% | 0.1% | 1.44% | 1.35% | 4.6% | 3% | 5.46% | 7.93% | ,308,251,252, | UBS Tactical Beta Balanced UBS0041AU |
| UBS Tactical Beta Conservative | UBS0036AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Low-Cost Diversified | Multi-Asset - 21-40% Low-Cost Index | Multi-Asset Moderate Investor Index | 83.72 M | 0.29% | 0.00% | 0.12% | 0.63% | 0.07% | 1.19% | -0.2% | 4.15% | 6.52% | ,309,251,252, | UBS Tactical Beta Conservative UBS0036AU |
| UBS Tactical Beta Growth | UBS0037AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 147.65 M | 0.29% | 0.00% | 0.09% | 2.12% | 2.41% | 7.84% | 6.1% | 7.19% | 9.61% | ,311,251,252, | UBS Tactical Beta Growth UBS0037AU |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | EBND | ETFs – Exchange Traded Funds | Fixed Interest | Global Emerging Markets | (ETF) Fixed Interest - Global Emerging Markets Index | ETF | $ 93.29M | 0.95% | 0 | 0.41% | 3.05% | 6.14% | 12.81% | 3.1% | 2.12% | 6.24% | ,326,338,357, | VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND |
| VanEck Vectors Australian Banks ETF | MVB | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Sector | (ETF) Domestic Equity - Large Cap Sector Index | ETF | $ 167.92M | 0.28% | 0 | 0.05% | 0.77% | 9.51% | 40.34% | 12.81% | 8.06% | 11.97% | ,336,326,344, | VanEck Vectors Australian Banks ETF MVB |
| VanEck Vectors Australian Corporate Bond Plus ETF | PLUS | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 282.63M | 0.32% | 0 | 0.19% | 0.8% | 3.87% | 9.59% | 0.13% | 2.63% | 4.43% | ,342,326,338, | VanEck Vectors Australian Corporate Bond Plus ETF PLUS |
| VanEck Vectors Australian Equal Weight ETF | MVW | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Strategy | (ETF) Domestic Equity - Large Cap Strategy Index | ETF | $ 1612.15M | 0.35% | 0 | 0.1% | 3.84% | 7.48% | 17.09% | 8% | 9.6% | 10.64% | ,336,326,345, | VanEck Vectors Australian Equal Weight ETF MVW |
| VanEck Vectors Australian Floating Rate ETF | FLOT | ETFs – Exchange Traded Funds | Fixed Interest | Alternative Income | (ETF) Fixed Interest - Alternative Income Index | ETF | $ 261.62M | 0.22% | 0 | 0.07% | 0.38% | 1.27% | 5.25% | 3.21% | 2.39% | 0.39% | ,365,326,338, | VanEck Vectors Australian Floating Rate ETF FLOT |
| VanEck Vectors Australian Property ETF | MVA | ETFs – Exchange Traded Funds | Property and Infrastructure | Australian Listed Property | (ETF) Property and Infra - Australian Listed Property Index | ETF | $ 544.42M | 0.35% | 0 | 0.1% | 4.95% | 18.08% | 33.28% | 5.02% | 9.48% | 20.74% | ,373,326,348, | VanEck Vectors Australian Property ETF MVA |
| VanEck Vectors Australian Resources ETF | MVR | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Sector | (ETF) Domestic Equity - Large Cap Sector Index | ETF | $ 138.92M | 0.35% | 0 | 0.12% | 8.65% | 3.25% | -1.75% | 11.49% | 10.87% | 15.88% | ,336,326,344, | VanEck Vectors Australian Resources ETF MVR |
| VanEck Vectors Australian Subordinated Debt ETF | SUBD | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 189.29M | 0.29% | 0 | 0.1% | 0.5% | 1.59% | 7.08% | 4.12% | 3.47% | 0.64% | ,342,326,338, | VanEck Vectors Australian Subordinated Debt ETF SUBD |
| VanEck Vectors China New Economy ETF | CNEW | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 158.51M | 0.95% | 0 | 0.47% | 23.52% | 14.61% | 0.56% | -7.21% | 6.71% | 29.35% | ,343,326,340, | VanEck Vectors China New Economy ETF CNEW |
| VanEck Vectors ChinaAMC CSI 300 ETF (Synthetic) | CETF | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 23.87M | 0.6% | 0 | 0.32% | 17.1% | 16.75% | 10.3% | -2.85% | -0.98% | 20.74% | ,343,326,340, | VanEck Vectors ChinaAMC CSI 300 ETF (Synthetic) CETF |
| VanEck Vectors FTSE Global Infrastructure (Hedged) ETF | IFRA | ETFs – Exchange Traded Funds | Property and Infrastructure | Global Listed Infrastructure | (ETF) Property and Infra - Global Listed Infrastructure Index | ETF | $ 458.49M | 0.52% | 0 | 0.33% | 3.48% | 11.23% | 25.14% | 5.19% | 6.43% | 9.75% | ,326,349,348, | VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA |
| VanEck Vectors FTSE International Property (Hedged) ETF | REIT | ETFs – Exchange Traded Funds | Property and Infrastructure | Global Listed Property | (ETF) Property and Infra - Global Listed Property Index | ETF | $ 100.41M | 0.43% | 0 | 0.27% | 3.26% | 14.59% | 25.87% | -1.34% | 1.6% | 20.03% | ,326,354,348, | VanEck Vectors FTSE International Property (Hedged) ETF REIT |
| VanEck Vectors Gold Miners ETF | GDX | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 453.8M | 0.53% | 0 | 0.18% | 2.33% | 12.96% | 41.48% | 14.79% | 14.09% | 26.34% | ,326,340,341, | VanEck Vectors Gold Miners ETF GDX |
| VanEck Vectors Morningstar Wide Moat ETF | MOAT | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 332.58M | 0.49% | 0 | 0.1% | -0.11% | 6.25% | 19.57% | 11.35% | 15.58% | 12.83% | ,326,340,363, | VanEck Vectors Morningstar Wide Moat ETF MOAT |
| VanEck Vectors MSCI Australian Sustainable Equity ETF | GRNV | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Sector | (ETF) Domestic Equity - Large Cap Sector Index | ETF | $ 63.93M | 0.35% | 0 | 0.14% | 2.72% | 10.07% | 25.29% | 7.59% | 6.78% | 13.72% | ,336,326,344, | VanEck Vectors MSCI Australian Sustainable Equity ETF GRNV |
| VanEck Vectors MSCI International Sustainable Equity ETF | ESGI | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 93.24M | 0.55% | 0 | 0.15% | -1% | 0.85% | 26% | 10.09% | 11.73% | 10.78% | ,326,340,341, | VanEck Vectors MSCI International Sustainable Equity ETF ESGI |
| VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF | EMKT | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 61.53M | 0.69% | 0 | 0.22% | 1.57% | -0.95% | 19.37% | 7.72% | 6% | 9.29% | ,343,326,340, | VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF EMKT |
| VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF | QHAL | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 354.79M | 0.43% | 0 | 0.24% | 0.17% | 0.92% | 33.19% | 9.25% | 14.17% | 12.84% | ,326,340,341, | VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF QHAL |
| VanEck Vectors MSCI World ex Australia Quality ETF | QUAL | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 2263.67M | 0.4% | 0 | 0.09% | -1.14% | -1.84% | 27.51% | 12.16% | 14.89% | 10.87% | ,326,340,363, | VanEck Vectors MSCI World ex Australia Quality ETF QUAL |
| VanEck Vectors S&P/ASX MidCap ETF | MVE | ETFs – Exchange Traded Funds | Domestic Equity | Broad Large Cap | (ETF) Domestic Equity - Broad Large Cap Index | ETF | $ 182.23M | 0.45% | 0 | 0.11% | 2.84% | 8.93% | 17.49% | 6.06% | 12.65% | 14.73% | ,337,336,326, | VanEck Vectors S&P/ASX MidCap ETF MVE |
| VanEck Vectors Small Companies Masters ETF | MVS | ETFs – Exchange Traded Funds | Domestic Equity | Smaller Companies | (ETF) Domestic Equity - Smaller Companies Index | ETF | $ 75.94M | 0.49% | 0 | 0.19% | 6.11% | 8.93% | 19.72% | 1.07% | 5.62% | 15.2% | ,336,326,371, | VanEck Vectors Small Companies Masters ETF MVS |
| Vanguard Active Emerging Market Equity | VAN0221AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 14.08 M | 0.88% | 0 | 0.51% | 0.05% | -0.81% | 4.14% | -4.21% | 0.55% | 8.27% | ,301,263,251, | Vanguard Active Emerging Market Equity VAN0221AU |
| Vanguard Active Global Credit Bond | VAN3932AU | Managed Funds | Fixed Income | Bonds - Global / Australia | Fixed Income - Bonds - Global / Australia Index | Global Aggregate Hdg Index | 2.14 M | 0.4% | 0 | 0% | 1.46% | 4.79% | 11.99% | -1.45% | 1.43% | 6.07% | ,318,261,251, | Vanguard Active Global Credit Bond VAN3932AU |
| Vanguard Active Global Growth | VAN0722AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 47.60 M | 0.6% | 0 | 0.25% | 0.69% | 2.22% | 21.66% | 0.83% | 9.4% | 11.56% | ,263,296,251, | Vanguard Active Global Growth VAN0722AU |
| Vanguard All-World Ex-US Shares Index ETF | VEU | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 2284.17M | 0.08% | 0 | 0.18% | 1.68% | 4.3% | 17.49% | 5.79% | 7.63% | 7.63% | ,326,340,341, | Vanguard All-World Ex-US Shares Index ETF VEU |
| Vanguard Aust Corporate Fixed Interest | VAN0065AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 707.92 M | 0.29% | 0 | 0.31% | 0.56% | 3.06% | 7.93% | 0.72% | 3.05% | 3.06% | ,279,261,251, | Vanguard Aust Corporate Fixed Interest VAN0065AU |
| Vanguard Australian Corporate Fixed Interest Index ETF | VACF | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 615.46M | 0.26% | 0 | 0.08% | 0.68% | 3.3% | 7.86% | 0.76% | 2.66% | 2.93% | ,342,326,338, | Vanguard Australian Corporate Fixed Interest Index ETF VACF |
| Vanguard Australian Fixed Interest Index | VAN0001AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 9.33 BN | 0.24% | 0 | 0.07% | 0.31% | 3.07% | 7.02% | -1.35% | 4.62% | 5.01% | ,279,261,251, | Vanguard Australian Fixed Interest Index VAN0001AU |
| Vanguard Australian Fixed Interest Index ETF | VAF | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 1463.73M | 0.2% | 0 | 0.06% | 0.46% | 3.24% | 7.14% | -1.22% | 2.52% | 5.18% | ,342,326,338, | Vanguard Australian Fixed Interest Index ETF VAF |
| Vanguard Australian Government Bond Index ETF | VGB | ETFs – Exchange Traded Funds | Fixed Interest | Australian Fixed Interest | (ETF) Fixed Interest - Australian Fixed Interest Index | ETF | $ 546.16M | 0.2% | 0 | 0.06% | 0.28% | 3.29% | 6.96% | -1.74% | 2.24% | 5.46% | ,342,326,338, | Vanguard Australian Government Bond Index ETF VGB |
| Vanguard Australian Govt Bond Index | VAN0025AU | Managed Funds | Fixed Income | Bonds - Australia | Fixed Income - Bonds - Australia Index | Australian Bond Composite 0-10Y Index | 1.21 BN | 0.24% | 0 | 0.13% | 0.24% | 3% | 6.8% | -1.81% | 3.26% | 5.49% | ,279,261,251, | Vanguard Australian Govt Bond Index VAN0025AU |
| Vanguard Australian Infl-Lnkd Bond Idx | VAN0064AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 1.11 BN | 0.29% | 0 | 0.2% | 0.61% | 2.98% | 7.14% | 0.05% | 2.99% | 6.26% | ,273,261,251, | Vanguard Australian Infl-Lnkd Bond Idx VAN0064AU |
| Vanguard Australian Property Secs Idx | VAN0004AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 5.74 BN | 0.23% | 0 | 0.01% | 6.43% | 14.22% | 45.62% | 8.59% | 7.75% | 20.23% | ,294,251,257, | Vanguard Australian Property Secs Idx VAN0004AU |
| Vanguard Australian Property Securities Index ETF | VAP | ETFs – Exchange Traded Funds | Property and Infrastructure | Australian Listed Property | (ETF) Property and Infra - Australian Listed Property Index | ETF | $ 2166.17M | 0.23% | 0 | 0.07% | 6.57% | 14.03% | 44.41% | 8.37% | 10.58% | 20.94% | ,373,326,348, | Vanguard Australian Property Securities Index ETF VAP |
| Vanguard Australian Shares High Yield | VAN0104AU | Managed Funds | Domestic Equity | Australia Large Blend - Income Dividend Focused | Domestic Equity - Large Cap Dividend Index | ASX Index 200 Index | 2.58 BN | 0.35% | 0 | 0.02% | 2.88% | 6.46% | 19.79% | 11.48% | 8.36% | 8.58% | ,319,259,251, | Vanguard Australian Shares High Yield VAN0104AU |
| Vanguard Australian Shares High Yield ETF | VHY | ETFs – Exchange Traded Funds | Domestic Equity | Large Cap Income | (ETF) Domestic Equity - Large Cap Income Index | ETF | $ 1897.71M | 0.25% | 0 | 0.06% | 3.13% | 6.5% | 19.82% | 11.64% | 9.13% | 8.65% | ,336,326,359, | Vanguard Australian Shares High Yield ETF VHY |
| Vanguard Australian Shares Index | VAN0002AU | Managed Funds | Domestic Equity | Australia Large Blend - Broad Cap - Passive | Domestic Equity - Large Cap Passive Index | ASX Index 200 Index | 21.45 BN | 0.16% | 0 | 0.03% | 3.02% | 7.76% | 21.52% | 8.02% | 8.17% | 10.29% | ,269,259,251, | Vanguard Australian Shares Index VAN0002AU |
| Vanguard Australian Shares Index ETF | VAS | ETFs – Exchange Traded Funds | Domestic Equity | Broad Large Cap | (ETF) Domestic Equity - Broad Large Cap Index | ETF | $ 9008.94M | 0.1% | 0 | 0.03% | 3.09% | 7.79% | 21.65% | 8.13% | 9.43% | 10.44% | ,337,336,326, | Vanguard Australian Shares Index ETF VAS |
| Vanguard Balanced Index ETF | VDBA | ETFs – Exchange Traded Funds | Multi-Asset | 41-60% Growth Assets | (ETF) Multi-Asset - 41-60% Growth Assets Index | ETF | $ 476.18M | 0.27% | 0 | 0.07% | 1.36% | 4.13% | 15.31% | 2.89% | 5.31% | 6.57% | ,351,326,350, | Vanguard Balanced Index ETF VDBA |
| Vanguard Cash Plus | VAN0102AU | Managed Funds | Fixed Income | Australian Short Term Fixed Interest | Fixed Income - Australian Short Term Index | Australian Bond Bank 0+Y Index | 702.29 M | 0.19% | 0 | 0.06% | 0.41% | 1.46% | 4.95% | 2.76% | 3.81% | 0.37% | ,322,261,251, | Vanguard Cash Plus VAN0102AU |
| Vanguard Cash Reserve | VAN0020AU | Managed Funds | Cash | Australian Cash | Cash - Australian Cash Index | RBA Cash Rate Target Index | 1.63 BN | 0.15% | 0 | 0% | 0.37% | 1.14% | 4.5% | 2.84% | 2.82% | 0.08% | ,281,280,251, | Vanguard Cash Reserve VAN0020AU |
| Vanguard Conservative Index ETF | VDCO | ETFs – Exchange Traded Funds | Multi-Asset | 21-40% Growth Assets | (ETF) Multi-Asset - 21-40% Growth Assets Index | ETF | $ 202.99M | 0.27% | 0 | 0.09% | 1.11% | 3.8% | 12.19% | 1.37% | 2.47% | 5.34% | ,356,326,350, | Vanguard Conservative Index ETF VDCO |
| Vanguard Diversified Bond Index | VAN0042AU | Managed Funds | Fixed Income | Bonds - Global / Australia | Fixed Income - Bonds - Global / Australia Index | Global Aggregate Hdg Index | 308.67 M | 0.29% | 0 | 0.05% | 0.92% | 3.87% | 8.47% | -2.1% | 3.25% | 5.31% | ,318,261,251, | Vanguard Diversified Bond Index VAN0042AU |
| Vanguard Emerging Markets Shares Index | VAN0005AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 1.44 BN | 0.56% | 0 | 0.44% | 3.92% | 4.02% | 15.95% | 0.94% | 5.51% | 9.19% | ,301,263,251, | Vanguard Emerging Markets Shares Index VAN0005AU |
| Vanguard Etclly Cons Glb Agg Bd IdxHAUDH | VAN2989AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 1.07 BN | 0.28% | 0 | 0.26% | 1.14% | 4.2% | 8.97% | -2.35% | 0.76% | 5.44% | ,273,261,251, | Vanguard Etclly Cons Glb Agg Bd IdxHAUDH VAN2989AU |
| Vanguard Ethically Cons Intl Shrs Idx | VAN8175AU | Managed Funds | Foreign Equity | Large Blend - Specialised | Foreign Equity - Large Specialised Index | Developed -World Index | 1.49 BN | 0.2% | 0 | 0.15% | -0.44% | 1.73% | 24.24% | 9.42% | 13.61% | 9.83% | ,263,291,251, | Vanguard Ethically Cons Intl Shrs Idx VAN8175AU |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | VEFI | ETFs – Exchange Traded Funds | Fixed Interest | Global Fixed Interest | (ETF) Fixed Interest - Global Fixed Interest Index | ETF | $ 63.21M | 0.26% | 0 | 0.15% | 1.09% | 4.17% | 9.35% | -2.47% | 0.6% | 4.96% | ,326,338,366, | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF VEFI |
| Vanguard Ethically Conscious International Shares Index ETF | VESG | ETFs – Exchange Traded Funds | Global Equities | Large Cap Sector | (ETF) Global Equities - Large Cap Sector Index | ETF | $ 373.62M | 0.18% | 0 | 0.09% | 0.25% | 0.27% | 24.22% | 8.83% | 13.46% | 10.25% | ,326,340,341, | Vanguard Ethically Conscious International Shares Index ETF VESG |
| Vanguard FTSE Asia ex Japan Shares Index ETF | VAE | ETFs – Exchange Traded Funds | Global Equities | Large Cap Asia | (ETF) Global Equities - Large Cap Asia Index | ETF | $ 379.56M | 0.4% | 0 | 0.15% | 7.18% | 5.38% | 18.8% | 2.15% | 8.33% | 10.24% | ,326,340,369, | Vanguard FTSE Asia ex Japan Shares Index ETF VAE |
| Vanguard FTSE Emerging Markets Shares ETF | VGE | ETFs – Exchange Traded Funds | Global Equities | Emerging Markets | (ETF) Global Equities - Emerging Markets Index | ETF | $ 626.39M | 0.48% | 0 | 0.16% | 6.02% | 5.57% | 16.64% | 2.31% | 6.13% | 8.39% | ,343,326,340, | Vanguard FTSE Emerging Markets Shares ETF VGE |
| Vanguard FTSE Europe Shares ETF | VEQ | ETFs – Exchange Traded Funds | Global Equities | Large Cap Europe | (ETF) Global Equities - Large Cap Europe Index | ETF | $ 249.24M | 0.35% | 0 | 0.14% | -0.34% | 2.92% | 18.33% | 6.64% | 7.93% | 9.09% | ,326,340,360, | Vanguard FTSE Europe Shares ETF VEQ |
| Vanguard Global Agg Bd Indx Fd (Hdg) | VAN9309AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 6.25 BN | 0.24% | 0 | 0.27% | 1.17% | 4.25% | 9.18% | -2.38% | 0.82% | 5.45% | ,273,261,251, | Vanguard Global Agg Bd Indx Fd (Hdg) VAN9309AU |
| Vanguard Global Aggregate Bond Index (Hedged) ETF | VBND | ETFs – Exchange Traded Funds | Fixed Interest | Global Fixed Interest | (ETF) Fixed Interest - Global Fixed Interest Index | ETF | $ 426.52M | 0.2% | 0 | 0.08% | 0.99% | 3.96% | 9.47% | -2.37% | 0.72% | 5.39% | ,326,338,366, | Vanguard Global Aggregate Bond Index (Hedged) ETF VBND |
| Vanguard Global Infrastructure Index | VAN0023AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 946.15 M | 0.49% | 0 | 0.06% | 0.1% | 10.29% | 19.61% | 7.54% | 6.7% | 10.97% | ,258,251,257, | Vanguard Global Infrastructure Index VAN0023AU |
| Vanguard Global Infrastructure Index ETF | VBLD | ETFs – Exchange Traded Funds | Property and Infrastructure | Global Listed Infrastructure | (ETF) Property and Infra - Global Listed Infrastructure Index | ETF | $ 162.36M | 0.47% | 0 | 0.16% | 0.47% | 8.69% | 19.08% | 6.89% | 7.9% | 8.93% | ,326,349,348, | Vanguard Global Infrastructure Index ETF VBLD |
| Vanguard Global Infrastructure Index Hgd | VAN0024AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 545.05 M | 0.52% | 0 | 0.07% | 2.03% | 13.06% | 25.95% | 5.16% | 6.66% | 11.04% | ,258,251,257, | Vanguard Global Infrastructure Index Hgd VAN0024AU |
| Vanguard Global Minimum Volatility | VAN0068AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 23.12 M | 0.35% | 0 | 0.25% | -0.46% | 5.47% | 20.94% | 5.88% | 7.07% | 6.73% | ,295,263,251, | Vanguard Global Minimum Volatility VAN0068AU |
| Vanguard Global Minimum Volatility Active ETF (Managed Fund) | VMIN | ETFs – Exchange Traded Funds | Global Equities | Large Cap Currency Hdg | (ETF) Global Equities - Large Cap Currency Hdg Index | ETF | $ 13.86M | 0.28% | 0 | 0.21% | 0.08% | 5.15% | 20.23% | 5.64% | 5.88% | 7.25% | ,326,340,368, | Vanguard Global Minimum Volatility Active ETF (Managed Fund) VMIN |
| Vanguard Global Multi-Factor | VAN3759AU | Managed Funds | Foreign Equity | Large Blend - Quantitative | Foreign Equity - Large Quantitative Index | Developed -World Index | 21.70 M | 0.35% | 0 | 0.16% | 1.57% | -0.31% | 4.98% | 10.13% | 8.55% | 6.18% | ,263,276,251, | Vanguard Global Multi-Factor VAN3759AU |
| Vanguard Global Value Equity | VAN0074AU | Managed Funds | Foreign Equity | Large Value | Foreign Equity - Large Value Index | Developed -World Index | 63.01 M | 0.35% | 0 | 0.17% | -1.72% | 3.03% | 14.22% | 10.87% | 10.63% | 14.97% | ,263,277,251, | Vanguard Global Value Equity VAN0074AU |
| Vanguard Global Value Equity Active ETF (Managed Fund) | VVLU | ETFs – Exchange Traded Funds | Global Equities | Large Cap Strategy | (ETF) Global Equities - Large Cap Strategy Index | ETF | $ 224.58M | 0.29% | 0 | 0.15% | -0.91% | 2.99% | 14.38% | 10.24% | 9.21% | 15.36% | ,326,340,363, | Vanguard Global Value Equity Active ETF (Managed Fund) VVLU |
| Vanguard Growth Index ETF | VDGR | ETFs – Exchange Traded Funds | Multi-Asset | 61-80% Growth Assets | (ETF) Multi-Asset - 61-80% Growth Assets Index | ETF | $ 494.84M | 0.27% | 0 | 0.08% | 1.57% | 4.22% | 18.24% | 4.91% | 6.33% | 7.49% | ,352,326,350, | Vanguard Growth Index ETF VDGR |
| Vanguard High Growth Index ETF | VDHG | ETFs – Exchange Traded Funds | Multi-Asset | 81-100% Growth Assets | (ETF) Multi-Asset - 81-100% Growth Assets Index | ETF | $ 1209.89M | 0.27% | 0 | 0.05% | 1.69% | 4.46% | 21.05% | 6.88% | 8.39% | 8.45% | ,353,326,350, | Vanguard High Growth Index ETF VDHG |
| Vanguard International Crdt Secs Idx Hdg | VAN0106AU | Managed Funds | Fixed Income | Diversified Credit | Fixed Income - Diversified Credit Index | Global Aggregate Hdg Index | 935.06 M | 0.32% | 0 | 0.14% | 1.33% | 4.43% | 10.57% | -2.06% | 5.46% | 5.71% | ,268,261,251, | Vanguard International Crdt Secs Idx Hdg VAN0106AU |
| Vanguard International Credit Securities Index (Hedged) ETF | VCF | ETFs – Exchange Traded Funds | Fixed Interest | Global Fixed Interest | (ETF) Fixed Interest - Global Fixed Interest Index | ETF | $ 209.74M | 0.3% | 0 | 0.18% | 1.15% | 4.13% | 10.65% | -2.17% | 1.93% | 5.44% | ,326,338,366, | Vanguard International Credit Securities Index (Hedged) ETF VCF |
| Vanguard International Fixed Interest Index ETF (Hedged) | VIF | ETFs – Exchange Traded Funds | Fixed Interest | Global Fixed Interest | (ETF) Fixed Interest - Global Fixed Interest Index | ETF | $ 629.33M | 0.2% | 0 | 0.1% | 1% | 3.83% | 7.97% | -2.24% | 1.09% | 4.98% | ,326,338,366, | Vanguard International Fixed Interest Index ETF (Hedged) VIF |
| Vanguard International Fxd Intr Idx Hdg | VAN0103AU | Managed Funds | Fixed Income | Bonds - Global | Fixed Income - Bonds - Global Index | Global Aggregate Hdg Index | 2.53 BN | 0.26% | 0 | 0.06% | 1.07% | 3.79% | 7.52% | -2.29% | 5.1% | 4.86% | ,273,261,251, | Vanguard International Fxd Intr Idx Hdg VAN0103AU |
| Vanguard International Property Secs Idx | VAN0018AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 1.98 BN | 0.4% | 0 | 0.07% | 0.82% | 12.08% | 20.51% | 1.73% | 5.35% | 13.21% | ,292,251,257, | Vanguard International Property Secs Idx VAN0018AU |
| Vanguard International Prpty Secs IdxHdg | VAN0019AU | Managed Funds | Property and Infrastructure | Global Listed Property | Property - Global Listed Property Index | Dvlp Global Real Estate | 1.47 BN | 0.43% | 0 | 0.02% | 2.63% | 14.37% | 25.76% | -0.49% | 5.24% | 16.52% | ,292,251,257, | Vanguard International Prpty Secs IdxHdg VAN0019AU |
| Vanguard International Share Index ETF | VGS | ETFs – Exchange Traded Funds | Global Equities | Broad Large Cap | (ETF) Global Equities - Broad Large Cap Index | ETF | $ 3773.42M | 0.18% | 0 | 0.04% | 0.31% | 0.95% | 23% | 9.99% | 12.22% | 9.3% | ,364,326,340, | Vanguard International Share Index ETF VGS |
| Vanguard International Shares Index | VAN0003AU | Managed Funds | Foreign Equity | Large Blend - Broad Cap - Passive | Foreign Equity - Large Passive Index | Developed -World Index | 21.25 BN | 0.18% | 0 | 0.05% | -0.47% | 2.31% | 23.28% | 10.64% | 5.63% | 9.18% | ,263,320,251, | Vanguard International Shares Index VAN0003AU |
| Vanguard International Shrs Idx Hdg AUD | VAN0105AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 6.36 BN | 0.21% | 0 | 0.04% | 1.41% | 4.47% | 29.27% | 8.46% | 6.88% | 10.12% | ,295,263,251, | Vanguard International Shrs Idx Hdg AUD VAN0105AU |
| Vanguard International Small Companies | VAN0021AU | Managed Funds | Foreign Equity | Equity World Mid/Small | Foreign Equity - World Mid/Small Index | Developed -World Index | 1.30 BN | 0.39% | 0 | 0.24% | -0.68% | 4.99% | 15.9% | 3.62% | 8.43% | 15.08% | ,303,263,251, | Vanguard International Small Companies VAN0021AU |
| Vanguard MSCI Australian Large Companies Index ETF | VLC | ETFs – Exchange Traded Funds | Domestic Equity | Broad Large Cap | (ETF) Domestic Equity - Broad Large Cap Index | ETF | $ 141.05M | 0.2% | 0 | 0.1% | 2.46% | 7.07% | 22.93% | 10.53% | 8.13% | 10.7% | ,337,336,326, | Vanguard MSCI Australian Large Companies Index ETF VLC |
| Vanguard MSCI Australian Small Companies Index ETF | VSO | ETFs – Exchange Traded Funds | Domestic Equity | Smaller Companies | (ETF) Domestic Equity - Smaller Companies Index | ETF | $ 605.57M | 0.3% | 0 | 0.13% | 4.4% | 8.5% | 18.8% | 3.57% | 5.98% | 12.63% | ,336,326,371, | Vanguard MSCI Australian Small Companies Index ETF VSO |
| Vanguard MSCI Index International Shares (Hedged) ETF | VGAD | ETFs – Exchange Traded Funds | Global Equities | Large Cap Currency Hdg | (ETF) Global Equities - Large Cap Currency Hdg Index | ETF | $ 1618M | 0.21% | 0 | 0.07% | 1.69% | 3.57% | 28.74% | 7.81% | 10% | 10.61% | ,326,340,368, | Vanguard MSCI Index International Shares (Hedged) ETF VGAD |
| Vanguard MSCI International Small Companies Index ETF | VISM | ETFs – Exchange Traded Funds | Global Equities | Smaller Companies | (ETF) Global Equities - Smaller Companies Index | ETF | $ 140.72M | 0.33% | 0 | 0.11% | 0.2% | 4.74% | 16.35% | 3.29% | 9.08% | 15.1% | ,326,340,370, | Vanguard MSCI International Small Companies Index ETF VISM |
| Vanguard US Total Market Shares Index ETF | VTS | ETFs – Exchange Traded Funds | Global Equities | Large Cap US | (ETF) Global Equities - Large Cap US Index | ETF | $ 2776.88M | 0.03% | 0 | 0.04% | 0.4% | 0.31% | 25.01% | 10.74% | 15.54% | 10.45% | ,326,340,367, | Vanguard US Total Market Shares Index ETF VTS |
| Vanguard Wholesale Balanced Index Fund | VAN0108AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Low-Cost Diversified | Multi-Asset - 41-60% Low-Cost Index | Multi-Asset Balanced Investor Index | 6.40 BN | 0.29% | 0 | 0.07% | 1.22% | 4.55% | 15.46% | 3.02% | 6.75% | 6.62% | ,308,251,252, | Vanguard Wholesale Balanced Index Fund VAN0108AU |
| Vanguard Wholesale Conservative Index Fund | VAN0109AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Low-Cost Diversified | Multi-Asset - 21-40% Low-Cost Index | Multi-Asset Moderate Investor Index | 2.99 BN | 0.29% | 0 | 0.05% | 1.05% | 4% | 12.18% | 1.5% | 5.7% | 5.51% | ,309,251,252, | Vanguard Wholesale Conservative Index Fund VAN0109AU |
| Vanguard Wholesale Growth Index Fund | VAN0110AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Low-Cost Diversified | Multi-Asset - 61-80% Low-Cost Index | Multi-Asset Growth Investor Index | 6.49 BN | 0.29% | 0 | 0.07% | 1.33% | 4.81% | 18.28% | 5.1% | 7.82% | 7.45% | ,311,251,252, | Vanguard Wholesale Growth Index Fund VAN0110AU |
| Vanguard Wholesale High Growth Index Fund | VAN0111AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Low-Cost Diversified | Multi-Asset - 81-100% Low-Cost Index | Multi-Asset Aggressive Investor Index | 4.23 BN | 0.29% | 0 | 0.07% | 1.45% | 5.03% | 21.18% | 7.21% | 8.62% | 8.33% | ,312,251,252, | Vanguard Wholesale High Growth Index Fund VAN0111AU |
| Ventura Conservative Fund – Class A | VEN0029AU | Managed Funds | Multi-Asset | 21-40% Growth Assets - Multi-Manager | Multi-Asset - 21-40% Multi-Manager Index | Multi-Asset Moderate Investor Index | 98.34 M | 0% | 0 | 0.29% | 1.08% | 4.14% | 11.04% | 1.88% | 4.87% | 5.24% | ,253,251,252, | Ventura Conservative Fund – Class A VEN0029AU |
| Ventura Diversified 50 Fund – Class A | VEN0028AU | Managed Funds | Multi-Asset | 41-60% Growth Assets - Multi-Manager | Multi-Asset - 41-60% Multi-Manager Index | Multi-Asset Balanced Investor Index | 106.82 M | 0% | 0 | 0.32% | 1.42% | 4.79% | 14.22% | 3.34% | 6.34% | 6.35% | ,254,251,252, | Ventura Diversified 50 Fund – Class A VEN0028AU |
| Ventura Growth 70 – Class A | VEN0027AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Multi-Manager | Multi-Asset - 61-80% Multi-Manager Index | Multi-Asset Growth Investor Index | 128.96 M | 0% | 0 | 0.35% | 1.59% | 5.3% | 17.09% | 4.93% | 7.83% | 7.36% | ,255,251,252, | Ventura Growth 70 – Class A VEN0027AU |
| Ventura Growth 90 Fund | VEN0032AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 30.99 M | 0% | 0 | 0.36% | 1.79% | 5.78% | 19.75% | 5.91% | 8.77% | 8.26% | ,256,251,252, | Ventura Growth 90 Fund VEN0032AU |
| Ventura High Growth 100 Fund | VEN0009AU | Managed Funds | Multi-Asset | 81-100% Growth Assets - Multi-Manager | Multi-Asset - 81-100% Multi-Manager Index | Multi-Asset Aggressive Investor Index | 25.90 M | 0% | 0 | 0.35% | 1.94% | 6.52% | 22.35% | 6.88% | 6.76% | 8.81% | ,256,251,252, | Ventura High Growth 100 Fund VEN0009AU |
| Vertium Equity Income Fund | OPS1827AU | Managed Funds | Domestic Equity | Australia Derivative Income | Domestic Equity - Derivative Income Index | ASX Index 200 Index | 60.50 M | 0.97% | 0.00% | 0.5% | 1.46% | 5.48% | 12.18% | 5.97% | 6.08% | 7.61% | ,300,259,251, | Vertium Equity Income Fund OPS1827AU |
| Vgi Partners Global Investments Limited | VG1 | LICs & LITs | Alternatives | Long/Short | Alternatives - Long/Short | Credit Suisse Long/Short Equity Index | $835,298,991 | 1.50% | 15.00% | 0.46% | 9.68% | 8.27% | 36.84% | 3.86% | 2.54% | 15.46% | ,375,328,376, | Vgi Partners Global Investments Limited VG1 |
| VGI Partners Investments Limited | VG8 | LICs & LITs | Alternatives | Long/Short | Alternatives - Long/Short | Credit Suisse Long/Short Equity Index | $471,954,862 | 1.50% | 0.46% | 0.10% | -2.12% | 6.12% | -4.25% | NaN% | -4.91% | 11.95% | ,375,328,376, | VGI Partners Investments Limited VG8 |
| Walter Scott Emerging Markets | MAQ0651AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 12.31 M | 1.38% | 0 | 0.58% | 3.96% | 2.47% | 6.63% | -1.33% | 4.9% | 11.63% | ,301,263,251, | Walter Scott Emerging Markets MAQ0651AU |
| Walter Scott Global Equity | MAQ0410AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 4.32 BN | 1.28% | 0.00% | 0.26% | -2.12% | 0.29% | 15.51% | 6.67% | 9.39% | 9.47% | ,263,296,251, | Walter Scott Global Equity MAQ0410AU |
| Walter Scott Global Equity Hedged | MAQ0557AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 972.47 M | 1.28% | 0.00% | 0.36% | -0.31% | 2.11% | 20.84% | 5.09% | 9.73% | 9.91% | ,295,263,251, | Walter Scott Global Equity Hedged MAQ0557AU |
| WAM Active Limited | WAA | LICs & LITs | Fixed Interest | Bonds & Credit | Fixed Interest - Bonds & Credit | Global Aggregate Index | $78,309,253 | 1.00% | 20.00% | 0.93% | 2.27% | 13.2% | 29.5% | 1.26% | 4.32% | 18.43% | ,383,382,328, | WAM Active Limited WAA |
| WAM Alternative Assets Limited | WMA | LICs & LITs | Alternatives | Specialist | Alternatives - Specialist | Credit Suisse AllHedge Fund Index | $199,750,846 | 1.20% | 20.00% | 0.49% | 7.54% | 11.46% | 6.08% | 5.37% | 4.1% | 9.46% | ,375,328,377, | WAM Alternative Assets Limited WMA |
| WAM Capital Limited | WAM | LICs & LITs | Domestic Equities | Australian Large Growth | Domestic Equities - Australian Large Growth | ASX Index 200 Index | $2,028,917,338 | 1.00% | 20.00% | 0.42% | 1.89% | 13.29% | 5.02% | -4% | 9.25% | 14.94% | ,380,378,328, | WAM Capital Limited WAM |
| WAM Global Limited | WGB | LICs & LITs | International Equities | Large Growth | International Equities - Large Growth | Developed -World Index | $636,340,269 | 1.25% | 20.00% | 0.37% | 3.15% | 3.62% | 21.71% | 1.13% | 4.64% | 12.73% | ,384,386,328, | WAM Global Limited WGB |
| WAM Leaders Limited | WLE | LICs & LITs | Domestic Equities | Australian Large Cap | Domestic Equities - Australian Large Cap | ASX Index 200 Index | $1,514,176,231 | -% | 20.00% | 0.33% | 6.08% | 10.28% | 0.56% | 2.18% | 7.55% | 10.1% | ,379,378,328, | WAM Leaders Limited WLE |
| WAM Microcap Limited | WMI | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $426,930,571 | 1.00% | 20.00% | 0.93% | 3.01% | 9.61% | 9.63% | -3.88% | 9.25% | 11.4% | ,381,378,328, | WAM Microcap Limited WMI |
| WAM Research Limited | WAX | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $336,807,027 | 1.00% | 20.00% | 0.56% | 2.13% | 11.64% | 14.18% | -5.3% | 7.47% | 16.48% | ,381,378,328, | WAM Research Limited WAX |
| Watermark Market Neutral Trust A | WMF0001AU | Managed Funds | Alternatives | Market Neutral | Alternatives - Market Neutral Index | Credit Suisse AllHedge Long/Short Equity Index | 36.00 M | 1.53% | 0 | 0.6% | -0.02% | -5% | -9.17% | 2.81% | 5.93% | 11.97% | ,271,251,302, | Watermark Market Neutral Trust A WMF0001AU |
| WaveStone Australian Share | HOW0020AU | Managed Funds | Domestic Equity | Australia Large Growth | Domestic Equity - Large Growth Index | ASX Index 200 Index | 485.23 M | 0.97% | 0.00% | 0.4% | 2.88% | 7.39% | 20.24% | 7.96% | 9.58% | 10.15% | ,286,259,251, | WaveStone Australian Share HOW0020AU |
| WaveStone Dynamic Australian Equity | HOW0053AU | Managed Funds | Domestic Equity | Australian Long Short | Domestic Equity - Long Short Index | ASX Index 200 Index | 283.05 M | 1.1% | 0.00% | 0.4% | 2.52% | 6.84% | 19.88% | 8.97% | 9.73% | 8.21% | ,278,259,251, | WaveStone Dynamic Australian Equity HOW0053AU |
| WCM Global Growth Limited | WQG | LICs & LITs | International Equities | Large Growth | International Equities - Large Growth | Developed -World Index | $291,031,839 | 1.25% | 10.00% | 0.61% | 0.88% | 5.43% | 39.89% | 3.29% | 8.13% | 20.27% | ,384,386,328, | WCM Global Growth Limited WQG |
| WCM Global Long Short Limited | WLS | LICs & LITs | Alternatives | Long/Short | Alternatives - Long/Short | Credit Suisse Long/Short Equity Index | $25,503,025 | 1.4% | 20.00% | 1.45% | 0% | 0% | 1.73% | -0.48% | -2.68% | 8.19% | ,375,328,376, | WCM Global Long Short Limited WLS |
| WCM Quality Global Growth (Managed) | SWI1413AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 0.00 M | 1.25% | 0 | 0.6% | -0.31% | 1.95% | 30.14% | 6.07% | 12.49% | 11.19% | ,263,296,251, | WCM Quality Global Growth (Managed) SWI1413AU |
| WCM Quality Global Growth Fund (Quoted Managed Fund) | WCMQ | ETFs – Exchange Traded Funds | Global Equities | Large Cap Fundamental | (ETF) Global Equities - Large Cap Fundamental Index | ETF | $ 294.01M | 1.35% | 0 | 0.39% | 3.80% | 11.48% | 25.07% | ,326,340,372, | WCM Quality Global Growth Fund (Quoted Managed Fund) WCMQ | |||
| Westoz Investment Company Limited | WIC | LICs & LITs | Domestic Equities | Australian Mid - Small Cap | Domestic Equities - Australian Mid - Small Cap | ASX Index Small Ordinaries Index | $153,738,900 | 1.00% | 20.00% | 0.45% | 14.06% | 11.45% | 31.26% | 17.48% | 8.39% | 21.87% | ,381,378,328, | Westoz Investment Company Limited WIC |
| Wheelhouse Global Equity Income | BFL3446AU | Managed Funds | Foreign Equity | Global Other | Foreign Equity - Other Index | Developed -World Index | 43.76 M | 0.79% | 0 | 0.6% | -0.89% | 5.24% | 8.67% | 2.78% | 6.13% | 7.63% | ,263,315,251, | Wheelhouse Global Equity Income BFL3446AU |
| Whitefield Limited | WHF | LICs & LITs | Domestic Equities | Australian Large Growth | Domestic Equities - Australian Large Growth | ASX Index 200 Index | $613,389,391 | 0.25% | 0.00% | 1.05% | 0.73% | 8.4% | 13.25% | 3.21% | 8.82% | 6.17% | ,380,378,328, | Whitefield Limited WHF |
| Whitehelm Capital Listed Core Infras UnH | HOW7305AU | Managed Funds | Property and Infrastructure | Global Listed Infrastructure | Property - Global Listed Infrastructure Index | Global Infrastructure Index | 0.67 M | 0.75% | 0 | 0.39% | -6.13% | -7% | -5.6% | -1.01% | -0.27% | 9.05% | ,258,251,257, | Whitehelm Capital Listed Core Infras UnH HOW7305AU |
| Winton Global Alpha | MAQ0482AU | Managed Funds | Alternatives | Managed Futures - Trend | Alternatives - Trend Index | SC CTA Trend Index | 742.92 M | 1.78% | 0.00% | 0% | -0.74% | -5.67% | 0.19% | 9.65% | 5.85% | 9.02% | ,271,251,298, | Winton Global Alpha MAQ0482AU |
| Wisdom Australian Equities | HHA0017AU | Managed Funds | Domestic Equity | Australia Large Value | Domestic Equity - Large Value Index | ASX Index 200 Index | 3.44 M | 0.99% | 0 | 0.5% | 1.35% | -18.98% | -16.25% | 3.84% | 8.13% | 16.98% | ,283,259,251, | Wisdom Australian Equities HHA0017AU |
| Yarra Australian Equities Fund | JBW0009AU | Managed Funds | Domestic Equity | Australia Large Blend - Core / Style Neutral | Domestic Equity - Large Cap Neutral Index | ASX Index 200 Index | 122.83 M | 0.9% | 0.00% | 0.3% | 3.72% | 7.78% | 16.73% | 7.62% | 8.47% | 10.19% | ,265,259,251, | Yarra Australian Equities Fund JBW0009AU |
| Yarra Australian Real Assets Secs Fund | JBW0030AU | Managed Funds | Domestic Equity | Australia Other | Domestic Equity - Other Index | ASX Index 200 Index | 24.58 M | 0.85% | 0 | 0.32% | -1.55% | 0.63% | 4.31% | 6.5% | 7.76% | 18.51% | ,285,259,251, | Yarra Australian Real Assets Secs Fund JBW0030AU |
| Yarra Emerging Leaders Fund | JBW0010AU | Managed Funds | Domestic Equity | Australian Multi-Manager | Domestic Equity - Multi-Manager Index | ASX Index 200 Index | 155.49 M | 1% | 0.00% | 0.41% | 5.43% | 9.97% | 16.93% | 4.31% | 8.94% | 13.84% | ,325,259,251, | Yarra Emerging Leaders Fund JBW0010AU |
| Yarra Enhanced Income Fund | JBW0018AU | Managed Funds | Fixed Income | Multi-Strategy Income | Fixed Income - Multi-Strat Income Index | Global Aggregate Hdg Index | 91.50 M | 0.55% | 0 | 0.2% | 0.67% | 2.66% | 9.17% | 5.47% | 5.5% | 1.69% | ,261,251,262, | Yarra Enhanced Income Fund JBW0018AU |
| Yarra Ex-20 Australian Equities Fund | JBW0052AU | Managed Funds | Domestic Equity | Australian Small Cap | Domestic Equity - Small Cap Index | ASX Index Small Ordinaries Index | 16.25 M | 0.9% | 0 | 0.31% | 3.93% | 7.96% | 19.51% | 7.82% | 7.09% | 11.2% | ,260,259,251, | Yarra Ex-20 Australian Equities Fund JBW0052AU |
| Yarra Income Plus Fund | JBW0016AU | Managed Funds | Multi-Asset | Multi-Asset Income | Multi-Asset - Multi-Asset Income Index | Multi-Asset Growth Investor Index | 89.11 M | 0.68% | 0 | 0.21% | 0.85% | 3.02% | 9.24% | 3.86% | 5.48% | 3.89% | ,251,252,266, | Yarra Income Plus Fund JBW0016AU |
| Zeta Resources Limited | ZER | LICs & LITs | International Equities | Global Large Blend | International Equities - Global Large Blend | Developed -World Index | $209,421,505 | 0.50% | 0.46% | 6.41% | -12% | -8.33% | -31.25% | -15.53% | -5.77% | 20.86% | ,385,384,328, | Zeta Resources Limited ZER |
| Zurich Investments Aus Property Secs | ZUR0064AU | Managed Funds | Property and Infrastructure | Australian Listed Property | Property - Australian Listed Property Index | ASX Index 200 A-REIT Index | 274.83 M | 0.81% | 0 | 0.6% | 6.47% | 14.67% | 46.11% | 9.13% | 8.03% | 19.15% | ,294,251,257, | Zurich Investments Aus Property Secs ZUR0064AU |
| Zurich Investments Concentrated Glbl Gr | ZUR0617AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 55.63 M | 1.1% | 0 | 0.04% | -1.47% | 1.51% | 21.96% | 5.11% | 12.04% | 10.02% | ,263,296,251, | Zurich Investments Concentrated Glbl Gr ZUR0617AU |
| Zurich Investments Emerging Markets Eq | ZUR0614AU | Managed Funds | Foreign Equity | Emerging Markets | Foreign Equity - Emerging Markets Index | World Emerging Markets Index | 0.86 M | 1.4% | 0 | 0% | 3.09% | 3.9% | 22.43% | 4.44% | 6.74% | 7.66% | ,301,263,251, | Zurich Investments Emerging Markets Eq ZUR0614AU |
| Zurich Investments Gbl Thematic Shr | ZUR0061AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 291.46 M | 0.98% | 0 | 0.08% | -0.46% | 2.07% | 14.3% | 5.42% | 6.08% | 7.56% | ,263,296,251, | Zurich Investments Gbl Thematic Shr ZUR0061AU |
| Zurich Investments Global Growth | ZUR0580AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 231.40 M | 0.98% | 0 | 0.06% | -0.2% | 1.59% | 24.8% | 5.24% | 12.23% | 10.3% | ,263,296,251, | Zurich Investments Global Growth ZUR0580AU |
| Zurich Investments Hgd Gbl Thematic Shr | ZUR0517AU | Managed Funds | Foreign Equity | Currency Hedged | Foreign Equity - Currency Hedged Index | Developed -World Index | 11.11 M | 0.98% | 0 | 0.08% | 1.29% | 3.68% | 18.53% | 3.24% | 8.36% | 8.79% | ,295,263,251, | Zurich Investments Hgd Gbl Thematic Shr ZUR0517AU |
| Zurich Investments Managed Growth Fund | ZUR0059AU | Managed Funds | Multi-Asset | 61-80% Growth Assets - Diversified | Multi-Asset - 61-80% Diversified Index | Multi-Asset Growth Investor Index | 75.52 M | 0.87% | 0 | 0.24% | 1.36% | 4.23% | 14.88% | 3.98% | 6.42% | 6.48% | ,293,251,252, | Zurich Investments Managed Growth Fund ZUR0059AU |
| Zurich Investments Uhgd Gbl Thematic Shr | ZUR0518AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 4.12 M | 0.98% | 0 | 0.09% | -0.41% | 2.16% | 14.38% | 5.38% | 8.11% | 7.7% | ,263,296,251, | Zurich Investments Uhgd Gbl Thematic Shr ZUR0518AU |
| Zurich Investments Unhedged Global Gr | ZUR0581AU | Managed Funds | Foreign Equity | Large Growth | Foreign Equity - Large Growth Index | Developed -World Index | 413.02 M | 0.98% | 0 | 0.06% | -0.25% | 1.47% | 24.73% | 5.16% | 12.13% | 10.4% | ,263,296,251, | Zurich Investments Unhedged Global Gr ZUR0581AU |
| Fund Name | Last Month ? Returns after fees in the most recent (last) month). |
3 Months Return ? Returns after fees in the most recent 3 months. |
1 Year Return ? Trailing 12 month returns. |
3 Years Average Return ? Average Annual returns from the last 3 years. |
Since Inc. Average Return ? Average (annualised) returns since inception |
1 Year Std. Dev. (Annual) ? The standard deviation (or annual volatility) of the last 12 months. |
3 Years Std. Dev. (Annual) ? The average standard deviation (or annual volatility) from the last 3 years. |
Since Inc. Std. Dev. (Annual) ? The average standard deviation (or annual volatility) since the fund inception. |
1 Year Max Drawdown ? The maximum drawdown in the last 12 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund. |
3 Year Max Drawdown ? The maximum drawdown in the last 36 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund. |
Since Inc. Max Drawdown ? The maximum drawdown since inception - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund. |
Categories | Search |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1940s Lifestage Fund — A | 1.83% | 6.1% | 10.66% | 3.81% | 4.15% | 6.15% | 6.78% | 4.75% | -4.1% | -10.66% | -10.66% | ,253,251,252, | 1940s Lifestage Fund — A BTA0452AU |
| 1950s Lifestage Fund — A | 1.83% | 6.12% | 10.7% | 4.16% | 4.78% | 6.16% | 7.14% | 5.52% | -4.09% | -11.29% | -11.29% | ,254,251,252, | 1950s Lifestage Fund — A BTA0453AU |
| 1960s Lifestage Fund — A | 2.9% | 8.05% | 13.52% | 6.07% | 6.43% | 7.29% | 8.68% | 7.69% | -4.9% | -12.92% | -14.61% | ,255,251,252, | 1960s Lifestage Fund — A BTA0454AU |
| 1970s Lifestage Fund — A | 3.56% | 9.28% | 15.28% | 7.9% | 7.98% | 8.01% | 10.54% | 10.04% | -5.38% | -15.33% | -19.89% | ,256,251,252, | 1970s Lifestage Fund — A BTA0455AU |
| 1980s Lifestage Fund — A | 3.56% | 9.27% | 15.25% | 7.9% | 8.02% | 8.02% | 10.54% | 10.11% | -5.38% | -15.32% | -19.89% | ,256,251,252, | 1980s Lifestage Fund — A BTA0456AU |
| 1990s Lifestage Fund — A | 3.57% | 9.28% | 15.26% | 7.9% | 8% | 8.01% | 10.53% | 10.11% | -5.38% | -15.32% | -19.91% | ,256,251,252, | 1990s Lifestage Fund — A BTA0457AU |
| 2000s Lifestage Fund — A | 3.54% | 9.23% | 15.16% | 7.85% | 7.82% | 7.94% | 10.49% | 10.03% | -5.32% | -15.3% | -19.8% | ,256,251,252, | 2000s Lifestage Fund — A BTA0458AU |
| 360 Capital Enhanced Income Fund | 7.44% | 10.5% | 23% | 7.11% | -0.06% | 11.12% | 10.63% | 11.94% | -4.07% | -7.44% | -47.18% | ,383,382,328, | 360 Capital Enhanced Income Fund TCF |
| 4D Global Infrastructure | 1.24% | 8.82% | 14.34% | 8.04% | 9.23% | 11.77% | 11.47% | 11.99% | -4.92% | -10.98% | -19.77% | ,258,251,257, | 4D Global Infrastructure BFL0019AU |
| 8IP Australian Small Companies | -5.04% | -2.29% | -12.28% | 2.22% | 2.73% | 23.38% | 18.54% | 22.49% | -15.34% | -34.37% | -56.92% | ,260,259,251, | 8IP Australian Small Companies FHT0012AU |
| AB Dynamic Global Fixed Income | 0.65% | 2.26% | 7.73% | 1.49% | 2.45% | 1.84% | 3.69% | 2.9% | -0.35% | -8.67% | -9% | ,261,251,262, | AB Dynamic Global Fixed Income ACM0001AU |
| AB Global Equities | 0.57% | 4.1% | 18.6% | 6.95% | 9.76% | 7.53% | 11.31% | 10.84% | -2.02% | -19.04% | -19.04% | ,263,264,251, | AB Global Equities ACM0009AU |
| AB Managed Volatility Equities | 0.51% | 5.21% | 11.18% | 3.32% | 8.65% | 7.74% | 9.73% | 9.86% | -4.14% | -10.35% | -17.06% | ,265,259,251, | AB Managed Volatility Equities ACM0006AU |
| Aberdeen Standard Multi-Asset Income Fund | 1.57% | 4.38% | 11.94% | 3.78% | 5.06% | 4.46% | 6.62% | 5.76% | -1.07% | -11.11% | -23.21% | ,251,252,266, | Aberdeen Standard Multi-Asset Income Fund CRS0001AU |
| Aberdeen Standard Multi-Asset Real Return Fund | 1.38% | 4.24% | 15.1% | 0.86% | 4.46% | 6.74% | 6.69% | 7.26% | -3.09% | -15.78% | -31.21% | ,251,252,267, | Aberdeen Standard Multi-Asset Real Return Fund CRS0002AU |
| Aberdeen Std Absolute Return Glbl Bd Str | -0.19% | -0.3% | -7.06% | -1.77% | 0.77% | 2.76% | 3.75% | 2.77% | -7.09% | -9.22% | -9.22% | ,268,261,251, | Aberdeen Std Absolute Return Glbl Bd Str ETL0134AU |
| Aberdeen Std Australian Eqs Fd | -5.41% | 4.23% | -13.72% | 3.52% | 7.16% | 18.44% | 17.97% | 12.95% | -19.88% | -22.05% | -40.34% | ,269,259,251, | Aberdeen Std Australian Eqs Fd MGL0114AU |
| Aberdeen Std Emerging Mkt Lcl Ccy Dbt | 1.28% | 1.32% | -11.05% | -5.08% | -4.52% | 11.95% | 9.96% | 9.72% | -14.09% | -21.22% | -21.22% | ,270,261,251, | Aberdeen Std Emerging Mkt Lcl Ccy Dbt EQI0699AU |
| Aberdeen Std Global Absolute Ret Strats | 0.16% | -2.24% | -7.94% | -1.12% | 4.39% | 4.26% | 4.7% | 4.44% | -9.04% | -10.97% | -10.97% | ,271,272,251, | Aberdeen Std Global Absolute Ret Strats ETL0130AU |
| Aberdeen Std Global Corporate Bond Fd | 1.72% | 4.95% | 12.04% | -2.02% | 2.35% | 6.5% | 8.06% | 6.48% | -2.17% | -18.93% | -19.94% | ,273,261,251, | Aberdeen Std Global Corporate Bond Fd ETL0132AU |
| Absolute Equity Performance Fund Limited | -0.52% | 12.35% | -9.04% | 2.09% | -0.75% | 22.45% | 22.15% | 19.43% | -23.81% | -37.56% | -37.56% | ,375,328,376, | Absolute Equity Performance Fund Limited AEG |
| Acadian Defensive Income – Class A | 0.62% | 3.63% | 11.93% | 6.39% | 3.47% | 2.45% | 2.23% | 1.51% | -0.41% | -1.03% | -1.55% | ,260,259,251, | Acadian Defensive Income – Class A FSF0973AU |
| Acadian Geared Australian Equity | 2.51% | 10.23% | 25.39% | 5.14% | 6.95% | 20.01% | 24.93% | 16.64% | -8.02% | -26% | -48.39% | ,274,259,251, | Acadian Geared Australian Equity FSF0453AU |
| Acadian Global Equity Long Short-Class A | -2.88% | -2.67% | 22.12% | 26.34% | 30.98% | 11.73% | 12.26% | 40.9% | -4.45% | -4.94% | -15.25% | ,263,275,251, | Acadian Global Equity Long Short-Class A FSF1978AU |
| Acadian Global Managed Volatility Equity | -0.67% | 4.25% | 16.72% | 10.18% | 12.18% | 7.4% | 8.42% | 8.28% | -2.09% | -6.64% | -12.52% | ,263,276,251, | Acadian Global Managed Volatility Equity FSF1240AU |
| Acadian Sus Wholesale Glb Equity | -0.69% | -0.85% | 22.72% | 11.52% | 8.28% | 10.69% | 11.76% | 11.68% | -3.44% | -15.04% | -46.98% | ,263,277,251, | Acadian Sus Wholesale Glb Equity FSF0710AU |
| Acadian Wholesale Aus Equity Long Short | 3.53% | 10.71% | 29.68% | 12.04% | 7.62% | 10.44% | 13.55% | 14.79% | -3.53% | -11.54% | -52.72% | ,278,259,251, | Acadian Wholesale Aus Equity Long Short FSF0789AU |
| Acadian Wholesale Australian Equity | 3.18% | 8.47% | 25.16% | 9.19% | 7.12% | 10.02% | 13.54% | 14.8% | -3.74% | -12.19% | -53.83% | ,269,259,251, | Acadian Wholesale Australian Equity FSF0787AU |
| Acorn Capital Investment Fund Limited | 1.22% | 5.73% | -12.69% | -14.37% | 3.42% | 12.83% | 21.93% | 21.41% | -17.65% | -41.67% | -41.67% | ,381,378,328, | Acorn Capital Investment Fund Limited ACQ |
| ActiveX Ardea Real Outcome Bond Fund (Managed Fund) | 0.13% | 0.26% | -1.48% | 0.97% | 1.74% | 1.44% | 3.4% | 2.98% | -1.98% | -2.34% | -2.85% | ,326,338,358, | ActiveX Ardea Real Outcome Bond Fund (Managed Fund) XARO |
| ActiveX Kapstream Absolute Return Income Fund | 1.59% | 2.27% | 7.33% | 3.39% | 3.27% | 3.32% | 2.84% | 2.75% | -0.84% | -2.25% | -3.85% | ,326,338,358, | ActiveX Kapstream Absolute Return Income Fund XKAP |
| Advance Aus Fixed Intr Multi-Blend W | 0.3% | 3.13% | 7.74% | -1.17% | 4.3% | 5.25% | 6.71% | 3.72% | -2.06% | -12.37% | -13.72% | ,279,261,251, | Advance Aus Fixed Intr Multi-Blend W ADV0084AU |
| Advance Australia Shr Multi-Blend W | 3.95% | 8.28% | 23.28% | 8.3% | 8.21% | 10.24% | 13.22% | 13.16% | -3.64% | -11.82% | -45.65% | ,269,259,251, | Advance Australia Shr Multi-Blend W ADV0045AU |
| Advance Cash Multi-Blend | 0.38% | 1.17% | 4.53% | 2.92% | 2.75% | 0.08% | 0.52% | 0.43% | 0% | -0.02% | -0.02% | ,281,280,251, | Advance Cash Multi-Blend ADV0069AU |
| Advance Int Fix Intr Multi-Blend W | 1.04% | 3.76% | 9.44% | -1.4% | 5.41% | 5.6% | 6.08% | 3.77% | -2.16% | -13.3% | -14.66% | ,273,261,251, | Advance Int Fix Intr Multi-Blend W ADV0067AU |
| Advance International Shr Multi-Blend W | -0.68% | 2.9% | 18.53% | 7.48% | 5.02% | 8.55% | 10.2% | 11.68% | -3.33% | -16.34% | -49.93% | ,263,282,251, | Advance International Shr Multi-Blend W ADV0053AU |
| Advance Wholesale Balanced Multi-Blend Fund | 1.75% | 4.79% | 16.72% | 4.81% | 6.44% | 6.02% | 8% | 7.88% | -1.92% | -12.92% | -31.53% | ,255,251,252, | Advance Wholesale Balanced Multi-Blend Fund ADV0050AU |
| Advance Wholesale Defensive Multi-Blend Fund | 1.05% | 3.37% | 10.9% | 2.11% | 4.97% | 4.17% | 5.11% | 4.08% | -1.36% | -9.77% | -10.22% | ,253,251,252, | Advance Wholesale Defensive Multi-Blend Fund ADV0049AU |
| Advance Wholesale Growth Multi-Blend Fund | 1.86% | 5.22% | 18.75% | 5.62% | 7% | 6.93% | 9.3% | 9.66% | -2.25% | -14.31% | -38.67% | ,256,251,252, | Advance Wholesale Growth Multi-Blend Fund ADV0085AU |
| Advance Wholesale High Growth Multi-Blend Fund | 2.01% | 5.39% | 20.25% | 6.12% | 7.48% | 7.66% | 10.26% | 10.96% | -2.5% | -15.39% | -43.59% | ,256,251,252, | Advance Wholesale High Growth Multi-Blend Fund ADV0087AU |
| Advance Wholesale Moderate Multi-Blend Fund | 1.27% | 3.91% | 13.44% | 3.4% | 5.99% | 5% | 6.42% | 6.06% | -1.63% | -11.11% | -21.21% | ,254,251,252, | Advance Wholesale Moderate Multi-Blend Fund ADV0091AU |
| Affirmative Global Bond Fund – A | 0.97% | 3.79% | 8.49% | -2.21% | 0.43% | 4.72% | 5.86% | 4.48% | -2.18% | -14.43% | -16.14% | ,273,261,251, | Affirmative Global Bond Fund – A FSF7298AU |
| Airlie Australian Share | 3.14% | 7.7% | 19.24% | 8.14% | 10.91% | 12.61% | 14.48% | 15.29% | -4.81% | -16.31% | -23.8% | ,283,259,251, | Airlie Australian Share MGE9705AU |
| Alexander Credit Opportunities Fund | 0.75% | 2.36% | 9.24% | 7.07% | 10.7% | 0.26% | 0.61% | 4.92% | 0% | 0% | -1.78% | ,268,261,251, | Alexander Credit Opportunities Fund OMF0005AU |
| Allan Gray Australia Balanced Fund | 0.88% | 6.54% | 17.27% | 9.48% | 8.02% | 7.83% | 8.9% | 9.6% | -2.43% | -9.15% | -16.91% | ,284,251,252, | Allan Gray Australia Balanced Fund ETL4654AU |
| Allan Gray Australia Equity A | 3.64% | 9.52% | 19.17% | 10.73% | 8.37% | 11.3% | 14.64% | 17.43% | -5.08% | -14.5% | -56.32% | ,283,259,251, | Allan Gray Australia Equity A ETL0060AU |
| Allan Gray Australia Stable | 0.96% | 2.71% | 8.12% | 5.02% | 5.71% | 2.73% | 4% | 4.29% | -0.69% | -4.11% | -7.28% | ,285,259,251, | Allan Gray Australia Stable ETL0273AU |
| Alphinity Australian Equity | 2.31% | 7.74% | 20.81% | 7.81% | 9.55% | 10.16% | 12.7% | 13.32% | -3.84% | -11.89% | -44.75% | ,286,259,251, | Alphinity Australian Equity HOW0019AU |
| Alphinity Australian Share | 2.31% | 7.65% | 20.78% | 7.86% | 8.78% | 10.14% | 12.67% | 13.38% | -3.83% | -11.89% | -51.33% | ,286,259,251, | Alphinity Australian Share PAM0001AU |
| Alphinity Concentrated Australian Share | 2.77% | 7.55% | 20.6% | 7.98% | 7.15% | 9.81% | 12.15% | 14.83% | -3.95% | -10.7% | -59% | ,286,259,251, | Alphinity Concentrated Australian Share HOW0026AU |
| Alphinity Global Equity | -2.01% | -0.37% | 25.04% | 9.76% | 12.85% | 11.7% | 13.19% | 11.65% | -3.92% | -18.61% | -18.61% | ,263,264,251, | Alphinity Global Equity HOW0164AU |
| Alphinity Sustainable Share | 2.65% | 7.76% | 23% | 6.26% | 8.08% | 10.63% | 13.72% | 13.56% | -3.92% | -15.09% | -52.8% | ,286,259,251, | Alphinity Sustainable Share HOW0121AU |
| Altius Sustainable Bond Fund | 0.39% | 2.3% | 6.29% | 1.47% | 1.96% | 3.28% | 3.58% | 2.46% | -1.19% | -6.28% | -7.85% | ,279,261,251, | Altius Sustainable Bond Fund AUS0071AU |
| Altrinsic Global Equities Trust | -0.71% | 6.26% | 12.4% | 8.11% | 11.15% | 10.28% | 10.11% | 10.05% | -5.68% | -10.78% | -14.98% | ,263,277,251, | Altrinsic Global Equities Trust ANT0005AU |
| AMCIL Limited | -0.43% | 6.91% | 22.4% | 0.41% | 9.04% | 9.99% | 11.68% | 13.54% | -4.64% | -25.53% | -25.53% | ,379,378,328, | AMCIL Limited AMH |
| AMP Capital Australian Em Coms On-plfm A | 1.44% | 5.35% | -17.33% | 5.44% | 5.78% | 19.8% | 23.73% | 22.19% | -26.38% | -28.66% | -28.66% | ,260,259,251, | AMP Capital Australian Em Coms On-plfm A AMP6265AU |
| AMP Capital Australian Small Companies A | -0.54% | -3.61% | -18.02% | 6.76% | 10.41% | 19.8% | 24.64% | 17.68% | -26.8% | -32.44% | -57.96% | ,287,259,251, | AMP Capital Australian Small Companies A AMP0446AU |
| AMP Capital Conservative | -2.37% | -4.54% | -4.72% | 1.58% | 4.97% | 4.41% | 5.2% | 3.92% | -7.69% | -7.69% | -15.73% | ,288,251,252, | AMP Capital Conservative AMP0444AU |
| AMP Capital Core Infrastructure A | 1.48% | 4.81% | 7.16% | 2.71% | 6.52% | 5.37% | 8.15% | 6.6% | -2.76% | -7.97% | -11.97% | ,258,251,257, | AMP Capital Core Infrastructure A AMP1179AU |
| AMP Capital Core Property A | 2.89% | 7.74% | 7.39% | -2.08% | 5.57% | 8.25% | 9.11% | 8.44% | -4.59% | -18.51% | -39.03% | ,251,257,289, | AMP Capital Core Property A AMP1015AU |
| AMP Capital Corporate Bond A | 0.39% | 1.56% | 5.97% | 2.84% | 4.82% | 0.32% | 1.24% | 1.71% | 0% | -2.46% | -2.68% | ,268,261,251, | AMP Capital Corporate Bond A AMP0557AU |
| AMP Capital Equity A | 2.86% | 7.9% | 21.91% | 8.1% | 8.06% | 10.33% | 13.7% | 13.35% | -3.74% | -13.74% | -44.56% | ,286,259,251, | AMP Capital Equity A AMP0370AU |
| AMP Capital Equity Income Generator | 1.89% | -3.88% | -1.48% | 6.76% | 5.98% | 16.76% | 21.99% | 15.03% | -14.07% | -30.58% | -30.58% | ,283,259,251, | AMP Capital Equity Income Generator AMP1905AU |
| AMP Capital Ethical Leaders Intl Shr A | -2.92% | -2.69% | -11.18% | 6.81% | 6.72% | 11.24% | 11.85% | 11.14% | -15.62% | -15.62% | -35.82% | ,263,290,251, | AMP Capital Ethical Leaders Intl Shr A AMP0455AU |
| AMP Capital FD Intl Bond A | -3.02% | -5.79% | -16.11% | -5.16% | 4% | 4.74% | 4.76% | 3.85% | -16.11% | -17.59% | -17.59% | ,273,261,251, | AMP Capital FD Intl Bond A AMP0677AU |
| AMP Capital Future Directions Intl Shr | -1.64% | -2.88% | -10.09% | 6.39% | 7.53% | 9.48% | 10.56% | 11.47% | -13.51% | -13.51% | -41.84% | ,263,291,251, | AMP Capital Future Directions Intl Shr AMP0683AU |
| AMP Capital Global Infr Secs Fd Hgd A | 0.63% | -7.39% | -3.57% | 8.17% | 9.56% | 12.65% | 14.12% | 12.4% | -11.86% | -12.44% | -24.83% | ,258,251,257, | AMP Capital Global Infr Secs Fd Hgd A AMP1595AU |
| AMP Capital Global Infr Secs Fd Unhgd A | 2.11% | -3.78% | 0.9% | 11.21% | 10.67% | 10.75% | 11.59% | 11.07% | -10.49% | -10.49% | -21.91% | ,258,251,257, | AMP Capital Global Infr Secs Fd Unhgd A AMP1593AU |
| AMP Capital Global Property Securities A | 2.95% | 13.14% | 22.93% | -1.3% | 6.06% | 14.61% | 18.15% | 17.78% | -5.65% | -32.51% | -66.08% | ,292,251,257, | AMP Capital Global Property Securities A AMP0974AU |
| AMP Capital Income Generator | 0.8% | 3.21% | 10.66% | 3.08% | 5.77% | 4.36% | 5.88% | 5.75% | -1.28% | -5.77% | -13.4% | ,251,252,266, | AMP Capital Income Generator IPA0076AU |
| AMP Capital International Bond A | -2.98% | -1.9% | -12.46% | -3.66% | 4.32% | 5.78% | 4.89% | 3.88% | -12.46% | -13.89% | -14.71% | ,273,261,251, | AMP Capital International Bond A AMP0254AU |
| AMP Capital Investors Balanced Growth Fund | 1.45% | 5.14% | 18.17% | 4.68% | 6.04% | 7.28% | 9.4% | 8.63% | -2.81% | -14.29% | -36.61% | ,293,251,252, | AMP Capital Investors Balanced Growth Fund AMP0442AU |
| AMP Capital Listed Property Trusts A | 7.1% | 14.01% | 47.65% | 8.17% | 7.72% | 19.29% | 23.24% | 17.22% | -7.05% | -32% | -70.37% | ,294,251,257, | AMP Capital Listed Property Trusts A AMP0255AU |
| AMP Capital Multi-Asset Fund | 1.11% | 4.54% | 13.47% | 1.81% | 5% | 6.24% | 5.95% | 5.36% | -2.46% | -9.5% | -12.34% | ,251,252,267, | AMP Capital Multi-Asset Fund AMP1685AU |
| AMP Capital Specialist AUS Shr WT | 3.96% | 8.21% | 23.43% | 7.09% | 9.05% | 10.57% | 13.53% | 13.47% | -4.53% | -13.83% | -47.11% | ,269,259,251, | AMP Capital Specialist AUS Shr WT AMP0681AU |
| AMP Capital Specialist AUS Small Coms A | 3.19% | 5.24% | 17.99% | -1.16% | 6.96% | 13.03% | 16.37% | 17.58% | -6.48% | -26.78% | -61.25% | ,260,259,251, | AMP Capital Specialist AUS Small Coms A AMP0973AU |
| AMP Capital Specialist Geared Aus Shr | 2.16% | -4.95% | -6.09% | 8.45% | 9.6% | 26.58% | 38.48% | 26.3% | -21.54% | -53.32% | -76.24% | ,274,259,251, | AMP Capital Specialist Geared Aus Shr AMP0968AU |
| AMP Capital Specialist Intl Shr (Hdg) A | 0.88% | 3.19% | 28.19% | 7.96% | 8.24% | 10.17% | 14.57% | 14.65% | -3.21% | -22.1% | -57.34% | ,295,263,251, | AMP Capital Specialist Intl Shr (Hdg) A AMP0825AU |
| AMP Capital Specialist Intl Shr A | -1.14% | 1.14% | 22.28% | 9.8% | 8.31% | 10.05% | 10.87% | 11.32% | -3.21% | -14.86% | -43.06% | ,263,291,251, | AMP Capital Specialist Intl Shr A AMP0824AU |
| AMP Gen-Australian Equities | -0.15% | 5.16% | 24.30% | 7.77% | 7.29% | 9.92% | 16.63% | 13.65% | -3.46% | -25.68% | -47.45% | ,269,259,251, | AMP Gen-Australian Equities NML0591AU |
| Antares Ex-20 Australian Equities | 3.15% | 7.74% | 14.84% | 3.57% | 7.96% | 11.28% | 14.45% | 19.13% | -5.42% | -15.56% | -29.54% | ,287,259,251, | Antares Ex-20 Australian Equities PPL5308AU |
| Antares Income Fund | 0.49% | 1.52% | 6.29% | 3.72% | 2.75% | 0.34% | 1.14% | 0.85% | 0% | -1.38% | -1.41% | ,268,261,251, | Antares Income Fund PPL0028AU |
| Antares Prof Dividend Builder | 2.75% | 6.83% | 18.45% | 8.52% | 7.67% | 8.69% | 10.95% | 13.56% | -3.42% | -9.25% | -45.18% | ,283,259,251, | Antares Prof Dividend Builder PPL0002AU |
| Antares Prof Elite Opportunities | 3.38% | 7.09% | 18.47% | 6.03% | 9.91% | 9.16% | 12.8% | 14.07% | -3.32% | -12.83% | -39.92% | ,265,259,251, | Antares Prof Elite Opportunities PPL0115AU |
| Antares Prof High Growth Shares | 3.52% | 6.76% | 20.34% | 7.26% | 10.75% | 9.24% | 13.53% | 13.98% | -2.9% | -13.72% | -39.1% | ,278,259,251, | Antares Prof High Growth Shares PPL0106AU |
| Antipodes Asia P | 9.03% | 7.07% | 12.13% | -2.67% | 5.5% | 13.81% | 18.53% | 13.2% | -4.74% | -31.5% | -35.27% | ,263,275,251, | Antipodes Asia P IOF0203AU |
| Antipodes Global Fund – Class P | 4.63% | 6.46% | 13.39% | 7.04% | 4.65% | 7.66% | 9.23% | 11.83% | -2.48% | -12.18% | -47.21% | ,263,275,251, | Antipodes Global Fund – Class P IOF0045AU |
| Antipodes Global Fund – Long P | 4% | 5.93% | 17.39% | 8.9% | 9.98% | 9.12% | 10.22% | 10.47% | -2.6% | -13.46% | -13.46% | ,263,291,251, | Antipodes Global Fund – Long P WHT0057AU |
| ANZ OA Inv Pfolio Onepath Income EF | -1.59% | -0.25% | 2.79% | -0.98% | 2.32% | 4.39% | 5.28% | 3.94% | -2.74% | -12.12% | -12.12% | ,251,252,297, | ANZ OA Inv Pfolio Onepath Income EF ANZ0035AU |
| APN Property for Income | 0.21% | -0.08% | 13.55% | 3.39% | 7.31% | 20.55% | 21.14% | 14.83% | -13.18% | -27.26% | -57.65% | ,294,251,257, | APN Property for Income APN0001AU |
| APN Property for Income No. 2 | 0.13% | -0.14% | 13.39% | 3.33% | 3.33% | 20.52% | 21.21% | 16.72% | -13.15% | -27.28% | -67.02% | ,294,251,257, | APN Property for Income No. 2 APN0004AU |
| AQR Wholesale Managed Futures 1P | 4.05% | -8.07% | -0.09% | 19.22% | 5.08% | 19.17% | 22.02% | 17% | -15.83% | -15.83% | -38.21% | ,271,251,298, | AQR Wholesale Managed Futures 1P PER0634AU |
| AQR WS DELTA 1F | 2.86% | -0.74% | 16.18% | 3.04% | 0.39% | 9.04% | 8.2% | 6.14% | -3.5% | -14.51% | -25.07% | ,271,251,299, | AQR WS DELTA 1F PER0554AU |
| Ardea Real Outcome Fund | 0.28% | 0.21% | -1.06% | 1.26% | 3.27% | 2.9% | 3.73% | 2.5% | -2.46% | -2.93% | -4.27% | ,261,251,262, | Ardea Real Outcome Fund HOW0098AU |
| Argo Global Listed Infrastructure Limited | 4.92% | 18.95% | 18.31% | 4.24% | 4.39% | 14.43% | 14.94% | 15.78% | -7.72% | -23.83% | -25.6% | ,375,328,377, | Argo Global Listed Infrastructure Limited ALI |
| Argo Investments Limited | 1.02% | 5.71% | 7.3% | 3.8% | 8.1% | 7.99% | 10.7% | 12.27% | -4.04% | -12.16% | -36.35% | ,379,378,328, | Argo Investments Limited ARG |
| Armytage Australian Equity Income | 2.44% | 7.78% | 21.53% | 7.15% | 6.43% | 9.19% | 12.3% | 13.57% | -3.45% | -8.87% | -34.55% | ,300,259,251, | Armytage Australian Equity Income ETL0148AU |
| Armytage Strategic Opportunities WS | 2.82% | 8.09% | 21.83% | 4.18% | 5.1% | 9.4% | 13.23% | 14.84% | -3.91% | -14.26% | -48.63% | ,300,259,251, | Armytage Strategic Opportunities WS ETL0139AU |
| Arrowstreet Global Equity | -0.57% | -0.85% | 19.22% | 11.28% | 9.94% | 9.58% | 10.51% | 11.57% | -3.21% | -13.61% | -37.29% | ,263,276,251, | Arrowstreet Global Equity MAQ0464AU |
| Arrowstreet Global Equity Hedged | 1.3% | 1.26% | 25.11% | 9.4% | 7.87% | 9.55% | 13.72% | 13.82% | -2.75% | -21.43% | -44.19% | ,295,263,251, | Arrowstreet Global Equity Hedged MAQ0079AU |
| Artesian Corporate Bond Fund A | 0.56% | 1.81% | 7.79% | 3.6% | 3.67% | 1.09% | 1.84% | 1.98% | 0% | -3.45% | -3.55% | ,279,261,251, | Artesian Corporate Bond Fund A ETL8268AU |
| Aspect Absolute Return Fund Class A | 0.26% | -0.99% | 6.19% | 1.31% | 0.92% | 6.26% | 7.23% | 7.09% | -2.13% | -8.65% | -10.78% | ,271,251,299, | Aspect Absolute Return Fund Class A FSF3532AU |
| Aspect Diversified Futures-Class A | 1.19% | -2.72% | 2.34% | 14.79% | 7.62% | 15.56% | 15.47% | 13.69% | -11.03% | -11.03% | -22.53% | ,271,251,298, | Aspect Diversified Futures-Class A FSF1086AU |
| ATLAS Infrastructure Aust Fdr Fd – Hdg | 2.26% | 10.79% | 16.16% | 6.56% | 8.91% | 11.34% | 15.6% | 13.73% | -4.55% | -18.45% | -20.74% | ,258,251,257, | ATLAS Infrastructure Aust Fdr Fd – Hdg PIM9253AU |
| ATLAS Infrastructure Aust Fdr Fd – Unhdg | 0.86% | 10.21% | 13.98% | 8.6% | 10.15% | 12.4% | 14.19% | 12.5% | -5.71% | -15.01% | -18.28% | ,258,251,257, | ATLAS Infrastructure Aust Fdr Fd – Unhdg PIM6769AU |
| Atrium Evolution Series — Diversified Fund AEF 5 | 0.75% | 2.18% | 7.39% | 2.83% | 4.68% | 2.47% | 2.33% | 2.89% | -0.59% | -2.19% | -3.64% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 5 COL0029AU |
| Atrium Evolution Series — Diversified Fund AEF 7 | 1.18% | 2.88% | 10.23% | 2.66% | 6.29% | 4.29% | 4.55% | 4.76% | -1.48% | -7.16% | -7.16% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 7 COL0030AU |
| Atrium Evolution Series — Diversified Fund AEF 9 | 1.43% | 3.36% | 12.12% | 2.58% | 7.17% | 5.47% | 6.03% | 6.03% | -2.08% | -9.99% | -9.99% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 9 COL0031AU |
| AUI Property Income Fund W | 1.89% | 4.82% | 9.39% | 2.95% | 6.86% | 7.15% | 6.58% | 6.18% | -2.94% | -6.28% | -17.89% | ,251,257,289, | AUI Property Income Fund W YOC0100AU |
| Ausbil 130/30 Focus – Wholesale | 3.56% | 6.92% | 19.58% | 5.75% | 9.2% | 8.95% | 11.02% | 12.77% | -3.68% | -10.97% | -21.96% | ,278,259,251, | Ausbil 130/30 Focus – Wholesale AAP0008AU |
| Ausbil Active Dividend Income | 2.9% | 7.25% | 17.55% | 7.41% | 8.92% | 9.04% | 12.38% | 14.5% | -3.7% | -11.52% | -25.96% | ,283,259,251, | Ausbil Active Dividend Income AAP3656AU |
| Ausbil Active Sustainable Equity | 1.9% | 9.83% | 29.44% | 6.03% | 10.3% | 12.53% | 15.81% | 16.67% | -5.25% | -16.3% | -25.42% | ,265,259,251, | Ausbil Active Sustainable Equity AAP3940AU |
| Ausbil Australian Active Equity | 4.06% | 7.34% | 19.4% | 8.27% | 9.84% | 10.55% | 13.74% | 14.13% | -4.09% | -11.98% | -43.42% | ,286,259,251, | Ausbil Australian Active Equity AAP0103AU |
| Ausbil Australian Emerging Leaders | 5.19% | 10.16% | 18.35% | 4.51% | 10.69% | 12.7% | 17.07% | 17.2% | -7.51% | -19.78% | -48.45% | ,260,259,251, | Ausbil Australian Emerging Leaders AAP0104AU |
| Ausbil Australian Geared Equity | 8.1% | 13.87% | 35.27% | 11.95% | 5.84% | 21.39% | 28.06% | 31.58% | -8.45% | -24.66% | -76.12% | ,274,259,251, | Ausbil Australian Geared Equity AAP0002AU |
| Ausbil Global Essential Infras Wholsl | 1.68% | 11.95% | 16.43% | 5.75% | 8.02% | 12.19% | 12.29% | 12.73% | -4.06% | -13.17% | -21.42% | ,258,251,257, | Ausbil Global Essential Infras Wholsl AAP3254AU |
| Ausbil Global SmallCap | 3.47% | 6.62% | 30.2% | 2.18% | 7.83% | 19.79% | 19.35% | 17.78% | -6.46% | -32.65% | -32.65% | ,303,263,251, | Ausbil Global SmallCap AAP8285AU |
| Ausbil MicroCap | 4.64% | 9.4% | 42.96% | 5.14% | 20.37% | 11.72% | 19.75% | 20.7% | -4.31% | -28.81% | -39.11% | ,304,259,251, | Ausbil MicroCap AAP0007AU |
| Auscap Long Short Australian Equities | 3.19% | 9.13% | 22.27% | 8.84% | 15.41% | 16.04% | 20.19% | 45.2% | -7.47% | -25.38% | -68.87% | ,278,259,251, | Auscap Long Short Australian Equities ASX0001AU |
| Aust Unity Wholesale Balanced Growth | 1.71% | 6.09% | 14.42% | 6.42% | 6.42% | 5.88% | 6.08% | 6.92% | -1.9% | -5.36% | -34.78% | ,293,251,252, | Aust Unity Wholesale Balanced Growth AUS0100AU |
| Australian Ethical Australian Shr WS | 4.2% | 10.01% | 23.4% | 2.7% | 12.95% | 11.69% | 14.66% | 13.34% | -6.28% | -22.18% | -27.74% | ,305,259,251, | Australian Ethical Australian Shr WS AUG0018AU |
| Australian Ethical Balanced Fund (Wholesale) | 0.82% | 4.46% | 13.72% | 3.72% | 7.56% | 6.86% | 7.98% | 8.33% | -2.88% | -12.1% | -12.24% | ,293,251,252, | Australian Ethical Balanced Fund (Wholesale) AUG0017AU |
| Australian Ethical Emerging Companies WS | 5.39% | 8.76% | 22.18% | -1.7% | 13.06% | 12.86% | 16.67% | 16.61% | -6.59% | -29.9% | -30.01% | ,260,259,251, | Australian Ethical Emerging Companies WS AUG0027AU |
| Australian Ethical Fixed Interest WS | 0.3% | 3% | 6.86% | -1.5% | 2.3% | 5.04% | 6.45% | 4.34% | -1.99% | -12.28% | -14.12% | ,279,261,251, | Australian Ethical Fixed Interest WS AUG0023AU |
| Australian Ethical Intl Shr WS | -0.42% | 3.46% | 22.97% | 8.91% | 10.8% | 9.92% | 11.95% | 11.61% | -3.98% | -18.9% | -18.9% | ,263,290,251, | Australian Ethical Intl Shr WS AUG0025AU |
| Australian Foundation Investment | 1.36% | 6.27% | 12.33% | 0.11% | 8.38% | 11.22% | 11.51% | 14.03% | -4.66% | -16.34% | -35.89% | ,379,378,328, | Australian Foundation Investment AFI |
| Australian United Investment Company Limited | 3.38% | 8.34% | 19.64% | 8.35% | 8.72% | 7.26% | 10.31% | 15.39% | -3.2% | -7.58% | -48.02% | ,379,378,328, | Australian United Investment Company Limited AUI |
| Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc | -21.32% | -20.86% | -12.54% | -2.75% | 0.34% | 21.65% | 13.45% | 8.83% | -21.32% | -21.32% | -21.32% | ,271,272,251, | Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc PIM0026AU |
| AXA IM Sustainable Equity | 0.29% | 4.38% | 22.15% | 10.45% | 13.43% | 7.69% | 10.06% | 9.93% | -3.12% | -12.86% | -12.86% | ,263,276,251, | AXA IM Sustainable Equity ETL0171AU |
| Bailador Technology Investments Limited | 7.63% | 10.77% | 6.41% | -1.69% | 4.85% | 16.25% | 25.52% | 28.93% | -9.58% | -35.77% | -47.52% | ,381,378,328, | Bailador Technology Investments Limited BTI |
| Baillie Gifford Glb Stewardship A | 1.27% | 5.73% | 20.05% | -6.6% | 7.68% | 11.98% | 17.3% | 17.09% | -4.25% | -40.95% | -42.81% | ,263,296,251, | Baillie Gifford Glb Stewardship A FSF4018AU |
| Baillie Gifford LT Gbl Growth A | 3.97% | 1.09% | 28.63% | -4.06% | 15.14% | 15.4% | 22.96% | 20.67% | -4.19% | -48.69% | -48.69% | ,263,296,251, | Baillie Gifford LT Gbl Growth A FSF5774AU |
| Baker Steel Gold | 6.64% | 18.83% | 53.54% | 14.23% | 6.16% | 30.07% | 30.46% | 31.88% | -17.03% | -30.63% | -76.1% | ,306,271,251, | Baker Steel Gold SLT0006AU |
| Barrow Hanley Global Equity Trust | 0.87% | 7.27% | 16.06% | 9.86% | 11.3% | 8.45% | 9.68% | 12.31% | -3.64% | -8.79% | -19.98% | ,263,277,251, | Barrow Hanley Global Equity Trust ETL0434AU |
| Barwon Global Listed Private Equity AF | -1.78% | 3.34% | 26.28% | 5.6% | 15.37% | 18.24% | 20.1% | 19.1% | -7.33% | -30.02% | -30.02% | ,271,251,307, | Barwon Global Listed Private Equity AF PIM7967AU |
| Bell Global Equities | 0.12% | 5.24% | 14.83% | 6.04% | 7.57% | 9.28% | 12.06% | 11.78% | -3.8% | -18.3% | -36.92% | ,263,264,251, | Bell Global Equities BPF0014AU |
| Bendigo Balanced Index | 1.27% | 4.62% | 17.17% | 4.52% | 8.28% | 5.83% | 7.51% | 6.92% | -1.98% | -12.54% | -12.55% | ,308,251,252, | Bendigo Balanced Index STL0033AU |
| Bendigo Balanced Wholesale | 1.38% | 3.99% | 12.98% | 1.44% | 6.2% | 4.76% | 5.97% | 6.6% | -1.78% | -13.4% | -25.42% | ,254,251,252, | Bendigo Balanced Wholesale STL0013AU |
| Bendigo Conservative Index | 0.98% | 3.88% | 13.77% | 3.02% | 6.54% | 4.78% | 6.1% | 5.15% | -1.6% | -11.1% | -11.27% | ,309,251,252, | Bendigo Conservative Index STL0032AU |
| Bendigo Conservative Wholesale | 1.25% | 3.74% | 11.67% | 2.1% | 5.96% | 3.84% | 4.36% | 4.86% | -1.34% | -10.24% | -13.62% | ,253,251,252, | Bendigo Conservative Wholesale STL0012AU |
| Bendigo Defensive Index | 0.84% | 3.29% | 10.43% | 1.37% | 4.81% | 3.73% | 5.19% | 3.76% | -1.18% | -10.01% | -10.6% | ,310,251,252, | Bendigo Defensive Index STL0031AU |
| Bendigo Defensive Wholesale | 1.01% | 3.16% | 9.65% | 2.03% | 4.77% | 2.96% | 3.73% | 3.39% | -0.9% | -7.64% | -7.73% | ,310,251,252, | Bendigo Defensive Wholesale STL0029AU |
| Bendigo Growth Index | 1.41% | 5.1% | 20.58% | 5.85% | 9.95% | 6.83% | 8.85% | 8.74% | -2.3% | -13.7% | -16.09% | ,311,251,252, | Bendigo Growth Index STL0034AU |
| Bendigo Growth Wholesale | 1.73% | 4.56% | 14.21% | 0.92% | 6.44% | 5.4% | 6.95% | 8.54% | -1.95% | -15.69% | -35.08% | ,255,251,252, | Bendigo Growth Wholesale STL0014AU |
| Bendigo High Growth Index | 1.55% | 5.32% | 22.65% | 6.73% | 11.28% | 7.81% | 9.99% | 10.31% | -2.61% | -14.56% | -19.59% | ,312,251,252, | Bendigo High Growth Index STL0035AU |
| Bendigo High Growth Wholesale | 1.95% | 4.96% | 15.64% | 0.47% | 9.34% | 6.15% | 7.78% | 8.97% | -2.01% | -18.17% | -18.17% | ,256,251,252, | Bendigo High Growth Wholesale STL0030AU |
| Bennelong Australian Equities | 2.56% | 9.06% | 20% | -2.98% | 11.89% | 14.51% | 17.94% | 15.34% | -6.58% | -30.31% | -30.31% | ,286,259,251, | Bennelong Australian Equities BFL0001AU |
| Bennelong Concentrated Australian Eq | 2.58% | 9.84% | 21.2% | -3.94% | 13.22% | 15.45% | 19.21% | 16.01% | -7.48% | -32.22% | -32.22% | ,286,259,251, | Bennelong Concentrated Australian Eq BFL0002AU |
| Bennelong Emerging Companies Fund | 3.99% | 15.13% | 34.7% | 6.02% | 19.39% | 12.93% | 18.34% | 26.6% | -5.58% | -31.45% | -41.74% | ,287,259,251, | Bennelong Emerging Companies Fund BFL3779AU |
| Bennelong Kardinia Absolute Return | 3.41% | 4.28% | 18.8% | 2.59% | 4.51% | 12.57% | 10.25% | 7.69% | -4.89% | -13.83% | -13.83% | ,278,259,251, | Bennelong Kardinia Absolute Return BFL0010AU |
| Bennelong Twenty20 Australian Equities | 2.49% | 9.11% | 21.51% | 2.21% | 9.66% | 12.3% | 15.68% | 15% | -4.64% | -21.68% | -26.09% | ,265,259,251, | Bennelong Twenty20 Australian Equities BFL0017AU |
| Bentham Asset Backed Securities I | 0.4% | 3.81% | 11.25% | 4.65% | 3.68% | 4.7% | 4.4% | 4.2% | -1.54% | -3.7% | -7.84% | ,268,261,251, | Bentham Asset Backed Securities I HOW2852AU |
| Bentham Global Income | 0.54% | 4.25% | 12.4% | 4.44% | 6.36% | 6.16% | 5.98% | 7.39% | -1.91% | -4.21% | -34.89% | ,261,251,262, | Bentham Global Income CSA0038AU |
| Bentham Syndicated Loan | -0.13% | 0.91% | 7.49% | 4.51% | 6.38% | 1.58% | 3.73% | 7.13% | -0.13% | -5.18% | -29.73% | ,261,313,251, | Bentham Syndicated Loan CSA0046AU |
| Bentham Wholesale High Yield | 0.57% | 3.66% | 12.78% | 2.57% | 7.12% | 5.2% | 7.62% | 8.22% | -1.44% | -14.49% | -29.76% | ,261,313,251, | Bentham Wholesale High Yield CSA0102AU |
| BetaShares Active Australian Hybrids Fund (Managed Fund) | 0.77% | 2.05% | 6.87% | 4.26% | 4.02% | 1.1% | 2.51% | 3.32% | -0.15% | -2.99% | -6.2% | ,365,326,338, | BetaShares Active Australian Hybrids Fund (Managed Fund) HBRD |
| BetaShares Asia Technology Tigers ETF | 8.39% | 4.15% | 30.25% | 0.02% | 8.9% | 12.9% | 21.67% | 21.31% | -3.91% | -41.7% | -53.01% | ,343,326,340, | BetaShares Asia Technology Tigers ETF ASIA |
| BetaShares Australia 200 ETF | 2.9% | 7.76% | 21.94% | 8.78% | 9.37% | 10.46% | 13.32% | 15.37% | -3.85% | -11.69% | -27.62% | ,337,336,326, | BetaShares Australia 200 ETF A200 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | 0.36% | 1.27% | 5.67% | 3.5% | 2.78% | 0.47% | 1.07% | 1.48% | 0% | -1.31% | -2.19% | ,365,326,338, | BetaShares Australian Bank Senior Floating Rate Bond ETF QPON |
| BetaShares Australian Dividend Harvester Fund | 3.57% | 8.36% | 22.51% | 6.87% | 2.67% | 9.99% | 11.98% | 10.22% | -3.85% | -12.16% | -18.26% | ,336,326,359, | BetaShares Australian Dividend Harvester Fund HVST |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | 3.69% | 8.88% | 19.75% | 4.83% | 8.38% | 11.25% | 14.41% | 15.52% | -5.19% | -16.05% | -29.92% | ,337,336,326, | BetaShares Australian Ex-20 Portfolio Diversifier ETF EX20 |
| BetaShares Australian Financials Sector ETF | -0.06% | 8.27% | 36.04% | 11.34% | 9.23% | 11.6% | 17.44% | 17.3% | -3.57% | -13.58% | -34.09% | ,336,326,344, | BetaShares Australian Financials Sector ETF QFN |
| BetaShares Australian Government Bond ETF | 0.43% | 4.17% | 9.11% | -2.93% | -1.18% | 7.94% | 9.77% | 8.33% | -3.29% | -18.93% | -21.77% | ,342,326,338, | BetaShares Australian Government Bond ETF AGVT |
| BetaShares Australian High Interest Cash ETF | 0.33% | 1.09% | 4.53% | 2.96% | 2% | 0.09% | 0.49% | 0.42% | 0% | 0% | -0.02% | ,339,326,338, | BetaShares Australian High Interest Cash ETF AAA |
| BetaShares Australian Investment Grade Corporate Bond ETF | 0.75% | 4.54% | 12.7% | -0.35% | 3.02% | 6.25% | 7.9% | 6.86% | -2.12% | -17.21% | -18.78% | ,342,326,338, | BetaShares Australian Investment Grade Corporate Bond ETF CRED |
| BetaShares Australian Resources Sector ETF | 11.84% | 6.81% | 3.53% | 13.04% | 3.85% | 17.45% | 18.33% | 20.25% | -14.25% | -14.51% | -58.49% | ,336,326,344, | BetaShares Australian Resources Sector ETF QRE |
| BetaShares Australian Small Companies Select Fund | 3.55% | 7.32% | 18.85% | 1.72% | 7% | 11.92% | 16.13% | 16.22% | -5.65% | -24.42% | -27.56% | ,336,326,371, | BetaShares Australian Small Companies Select Fund SMLL |
| BetaShares Australian Sustainability Leaders ETF | 1.95% | 9.12% | 21.65% | 4.29% | 7.7% | 13.14% | 15.26% | 14.9% | -6.97% | -19.62% | -21.2% | ,336,326,345, | BetaShares Australian Sustainability Leaders ETF FAIR |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | 0.63% | 3.28% | 16.22% | 8.88% | 6.19% | 7.79% | 10.95% | 11.81% | -2.7% | -9.46% | -24.32% | ,336,326,359, | BetaShares Australian Top 20 Equity Yield Maximiser Fund YMAX |
| BetaShares Crude Oil Index — Currency Hedged (Synthetic) | -8.04% | -15.3% | -19.19% | 5.93% | -12.48% | 20.89% | 28.23% | 36.85% | -19.51% | -37.02% | -94.68% | ,361,362,326, | BetaShares Crude Oil Index — Currency Hedged (Synthetic) OOO |
| BetaShares Diversified Balanced ETF | 0.98% | 4.04% | 15.88% | 2.32% | 4.02% | 7.61% | 9.63% | 11.4% | -3.16% | -17.76% | -17.76% | ,351,326,350, | BetaShares Diversified Balanced ETF DBBF |
| BetaShares Diversified Conservative Income ETF | 0.37% | 3.68% | 21.87% | 6.26% | 7.45% | 10.66% | 12.54% | 11.52% | -4.32% | -19.87% | -19.87% | ,356,326,350, | BetaShares Diversified Conservative Income ETF DZZF |
| Betashares Diversified Growth ETF | 0.65% | 3.63% | 18.7% | 4.3% | 6.07% | 9.14% | 10.87% | 12.24% | -3.63% | -18.73% | -18.73% | ,352,326,350, | Betashares Diversified Growth ETF DGGF |
| Betashares Diversified High Growth ETF | 1.65% | 3.83% | 21.49% | 8.35% | 9.64% | 8.81% | 10.94% | 12% | -3.2% | -14.53% | -17.24% | ,353,326,350, | Betashares Diversified High Growth ETF DHHF |
| BetaShares Domestic Equity Bear Hedge Fund | -2.56% | -5.22% | -12.42% | -5.38% | -7.41% | 10.54% | 13.44% | 13.87% | -16.18% | -19.78% | -58.48% | ,336,326,346, | BetaShares Domestic Equity Bear Hedge Fund BEAR |
| BetaShares Domestic Equity Strong Bear Hedge Fund | -5.78% | -13.5% | -29.94% | -16.09% | -20.74% | 24.14% | 30.93% | 30.8% | -36.26% | -47.13% | -91.39% | ,336,326,346, | BetaShares Domestic Equity Strong Bear Hedge Fund BBOZ |
| BetaShares Europe ETF – Currency Hedged | 2.35% | 3.23% | 22.04% | 6.68% | 8.48% | 11.92% | 16.27% | 16.79% | -4.18% | -24.15% | -25.97% | ,326,340,360, | BetaShares Europe ETF – Currency Hedged HEUR |
| BetaShares FTSE 100 ETF | -1.37% | 4.06% | 15.13% | 9.98% | 6.78% | 7.87% | 10.7% | 13.42% | -2.54% | -15.74% | -27.31% | ,326,340,363, | BetaShares FTSE 100 ETF F100 |
| BetaShares FTSE RAFI Australia 200 ETF | 3.53% | 7.93% | 22.36% | 10.32% | 8.74% | 10.08% | 13.25% | 14.43% | -3.34% | -11.47% | -29.23% | ,336,326,345, | BetaShares FTSE RAFI Australia 200 ETF QOZ |
| BetaShares FTSE RAFI US 1000 ETF | 0.9% | 4.23% | 18.48% | 7.97% | 10.54% | 12.18% | 12.76% | 13.56% | -4.96% | -12.36% | -19.55% | ,326,340,363, | BetaShares FTSE RAFI US 1000 ETF QUS |
| BetaShares Geared Australian Equity ETF (Hedge Fund) | 5.2% | 14.2% | 41.39% | 12.66% | 10.79% | 24.18% | 32.07% | 31.62% | -9.87% | -26.49% | -55.5% | ,336,326,345, | BetaShares Geared Australian Equity ETF (Hedge Fund) GEAR |
| BetaShares Geared U.S. Equity Fund – Currency Hedged (Hedge Fund) | 3.94% | 6.75% | 73.34% | 9.45% | 18.5% | 30.15% | 38.73% | 37.78% | -10.23% | -52.45% | -52.45% | ,326,340,363, | BetaShares Geared U.S. Equity Fund – Currency Hedged (Hedge Fund) GGUS |
| BetaShares Global Agriculture Companies ETF – Currency Hedged | 0% | 0.67% | 0.08% | 0.1% | 5.04% | 11.82% | 17.13% | 15.69% | -6.34% | -22.34% | -26.02% | ,326,340,341, | BetaShares Global Agriculture Companies ETF – Currency Hedged FOOD |
| BetaShares Global Banks ETF – Currency Hedged | 0.52% | 5.07% | 32.85% | 7.21% | 7.11% | 13.57% | 17.49% | 20.43% | -5.11% | -22.07% | -41.17% | ,326,340,341, | BetaShares Global Banks ETF – Currency Hedged BNKS |
| BetaShares Global Cybersecurity ETF | -1.78% | -0.18% | 21.38% | 7.92% | 16.24% | 15.87% | 19.3% | 18.23% | -8.83% | -23.53% | -23.53% | ,326,340,341, | BetaShares Global Cybersecurity ETF HACK |
| BetaShares Global Energy Companies ETF – Currency Hedged | -5.03% | -4.42% | -2.7% | 14.01% | 4.85% | 11.77% | 21.99% | 26.66% | -8.15% | -16.03% | -55.33% | ,326,340,341, | BetaShares Global Energy Companies ETF – Currency Hedged FUEL |
| BetaShares Global Gold Miners ETF – Currency Hedged | 4.31% | 15.15% | 43.45% | 9.56% | 4.42% | 25.68% | 28.08% | 30.01% | -15.88% | -31.05% | -42.26% | ,326,340,341, | BetaShares Global Gold Miners ETF – Currency Hedged MNRS |
| BetaShares Global Government Bond 20 Year ETF – Currency Hedged | 0.95% | 6.23% | 12.66% | -11.09% | -8.84% | 16.14% | 15.7% | 14.12% | -10.31% | -42.88% | -45.72% | ,326,338,366, | BetaShares Global Government Bond 20 Year ETF – Currency Hedged GGOV |
| BetaShares Global Healthcare ETF – Currency Hedged | -3.29% | 2.72% | 16.71% | 6.36% | 9.28% | 11.45% | 12.68% | 12.93% | -5.4% | -11.92% | -11.92% | ,326,340,341, | BetaShares Global Healthcare ETF – Currency Hedged DRUG |
| BetaShares Global Income Leaders ETF | 0.98% | 8.04% | 21.14% | 10.55% | 6.61% | 9.74% | 12.43% | 14.67% | -2.9% | -8.85% | -28.28% | ,364,326,340, | BetaShares Global Income Leaders ETF INCM |
| BetaShares Global Quality Leaders ETF | -0.86% | -0.04% | 23.77% | 8.28% | 14.94% | 11.73% | 14.67% | 13.31% | -4.46% | -25.02% | -25.02% | ,364,326,340, | BetaShares Global Quality Leaders ETF QLTY |
| BetaShares Global Quality Leaders ETF – Currency Hedged | 0.64% | 1.9% | 29.29% | 6.65% | 12.24% | 12.01% | 16.82% | 15.65% | -3.02% | -29.76% | -29.76% | ,326,340,368, | BetaShares Global Quality Leaders ETF – Currency Hedged HQLT |
| BetaShares Global Robotics and Artificial Intelligence ETF | 0.37% | 0.11% | 21.41% | -2.92% | 7.61% | 18.44% | 24.08% | 22.12% | -7.84% | -45.91% | -45.91% | ,326,340,341, | BetaShares Global Robotics and Artificial Intelligence ETF RBTZ |
| BetaShares Global Sustainability Leaders ETF | -1.15% | -0.67% | 22.57% | 8.58% | 17.39% | 12.79% | 14.24% | 12.94% | -4.63% | -21.07% | -21.07% | ,326,340,341, | BetaShares Global Sustainability Leaders ETF ETHI |
| BetaShares Global Sustainability Leaders ETF – Currency Hedged | 0.14% | 2.08% | 28.5% | 6.45% | 12.95% | 13.16% | 16.04% | 15.97% | -4.3% | -27.2% | -27.2% | ,326,340,341, | BetaShares Global Sustainability Leaders ETF – Currency Hedged HETH |
| BetaShares Gold Bullion ETF (A$ Hedged) | 5.57% | 13.46% | 39.14% | 12.57% | 3.37% | 10.27% | 13% | 16.03% | -1.85% | -15.87% | -39.8% | ,361,362,326, | BetaShares Gold Bullion ETF (A$ Hedged) QAU |
| Betashares India Quality ETF | 0.33% | 1.46% | 17.97% | 6.6% | 10.61% | 8.94% | 11.74% | 14.64% | -3.57% | -15.22% | -20.3% | ,343,326,340, | Betashares India Quality ETF IIND |
| BetaShares Japan ETF – Currency Hedged | -2.82% | -6.99% | 21.29% | 11.97% | 11.3% | 16.14% | 15.94% | 16.27% | -6.99% | -14.55% | -25.53% | ,326,340,363, | BetaShares Japan ETF – Currency Hedged HJPN |
| BetaShares Legg Mason Australian Bond Fund (Managed Fund) | 0.46% | 3.42% | 7.91% | -1.09% | 1.42% | 5.54% | 6.96% | 5.67% | -2.22% | -12.46% | -13.98% | ,342,326,338, | BetaShares Legg Mason Australian Bond Fund (Managed Fund) BNDS |
| BetaShares Legg Mason Emerging Markets Fund (Managed Fund) – EMMG | 4.77% | 6.05% | 16.46% | -2.25% | 3.63% | 9.46% | 13.12% | 15.16% | -2.91% | -27.67% | -31.18% | ,343,326,340, | BetaShares Legg Mason Emerging Markets Fund (Managed Fund) – EMMG EMMG |
| BetaShares Legg Mason Equity Income Fund (Managed Fund) | 2.6% | 6.71% | 16.3% | 5.83% | 5.65% | 10.41% | 11.72% | 13.54% | -5.57% | -11.26% | -25.94% | ,336,326,359, | BetaShares Legg Mason Equity Income Fund (Managed Fund) EINC |
| BetaShares Legg Mason Real Income Fund (Managed Fund) | 4.33% | 11.33% | 18.38% | 3.23% | 5.85% | 13.21% | 14.42% | 16.52% | -5.11% | -17.67% | -31.02% | ,373,326,348, | BetaShares Legg Mason Real Income Fund (Managed Fund) RINC |
| BetaShares Managed Risk Australian Share Fund | 2.98% | 5.79% | 16.92% | 4.37% | 5.86% | 9.32% | 9.86% | 9.27% | -3.02% | -9.01% | -14.93% | ,336,326,345, | BetaShares Managed Risk Australian Share Fund AUST |
| BetaShares Managed Risk Global Share Fund | 0.43% | 0.53% | 20.99% | 8.29% | 8.94% | 9.15% | 8.73% | 8.96% | -2.51% | -11.57% | -11.57% | ,326,340,363, | BetaShares Managed Risk Global Share Fund WRLD |
| BetaShares NASDAQ 100 ETF | 0.9% | -3.96% | 26.45% | 11.98% | 19.07% | 12.82% | 18.65% | 17% | -4.82% | -29.56% | -29.56% | ,326,340,367, | BetaShares NASDAQ 100 ETF NDQ |
| BetaShares NASDAQ 100 ETF – Currency Hedged | 2.57% | -0.07% | 32.79% | 7.65% | 12.92% | 15.09% | 21.62% | 20.48% | -4.2% | -35.86% | -35.86% | ,326,340,367, | BetaShares NASDAQ 100 ETF – Currency Hedged HNDQ |
| BetaShares S&P 500 Yield Maximiser Fund | 0.76% | 0.78% | 17.11% | 9.79% | 10.58% | 9.26% | 11.12% | 11.59% | -3.2% | -11.55% | -18.1% | ,326,340,363, | BetaShares S&P 500 Yield Maximiser Fund UMAX |
| BetaShares S&P/ASX Australian Technology ETF | 3.3% | 10.79% | 40.88% | 4.54% | 21.6% | 17.55% | 24.15% | 26.27% | -7.12% | -39.64% | -40.56% | ,336,326,344, | BetaShares S&P/ASX Australian Technology ETF ATEC |
| BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged | 1% | 3.67% | 8.36% | -3.05% | -1.78% | 5.73% | 7.42% | 6.59% | -2.08% | -16.85% | -18.9% | ,326,338,357, | BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged GBND |
| BetaShares U.S. Dollar ETF | 0.46% | 5.23% | 0.01% | 0.41% | 3.03% | 9.13% | 9.93% | 10.45% | -10.11% | -21.32% | -21.32% | ,361,374,326, | BetaShares U.S. Dollar ETF USD |
| BetaShares U.S. Equities Strong Bear Hedge Fund | -3.94% | -9.39% | -46.78% | -20.55% | -30.67% | 25.72% | 37.78% | 37.79% | -51.37% | -61.71% | -92.53% | ,326,340,347, | BetaShares U.S. Equities Strong Bear Hedge Fund BBUS |
| BKI Investment Company Limited | 2.33% | 6.92% | 5.45% | 7.65% | 7.07% | 9.51% | 9.87% | 13.36% | -5.97% | -6.97% | -28.16% | ,379,378,328, | BKI Investment Company Limited BKI |
| BlackRock Advantage Australian Equity | 3.17% | 8.41% | 21.5% | 7.74% | 8.73% | 10.04% | 13.47% | 13.34% | -3.81% | -12.55% | -50.44% | ,265,259,251, | BlackRock Advantage Australian Equity BAR0814AU |
| BlackRock Advantage Hedged Intl Equity | 1.13% | 3.05% | 30.4% | 9.38% | 10.33% | 10.68% | 15.75% | 14.32% | -3.53% | -24.36% | -54.35% | ,295,263,251, | BlackRock Advantage Hedged Intl Equity BGL0109AU |
| BlackRock Advantage Intl Equity Fund | -0.73% | 1.02% | 24.44% | 11.45% | 6.04% | 9.75% | 12.12% | 11.94% | -3.53% | -16.85% | -43.82% | ,263,276,251, | BlackRock Advantage Intl Equity Fund BAR0817AU |
| BlackRock Concentrated Industrial | 3.75% | 7.94% | 21.94% | -4.02% | 5.52% | 9.99% | 16.94% | 16.82% | -3.63% | -31.64% | -33.2% | ,305,259,251, | BlackRock Concentrated Industrial BLK0012AU |
| BlackRock Diversified ESG Growth Fund | 1.21% | 4.62% | 17.87% | 4.81% | 6.72% | 6.98% | 9.06% | 8.17% | -2.24% | -14.26% | -34.52% | ,293,251,252, | BlackRock Diversified ESG Growth Fund BAR0813AU |
| BlackRock Diversified ESG Stable Fund | 1.02% | 3.92% | 11.71% | 2.46% | 5.37% | 4.72% | 6.03% | 4.1% | -1.53% | -10.27% | -13.88% | ,288,251,252, | BlackRock Diversified ESG Stable Fund BAR0811AU |
| BlackRock Fixed Income Global Opps Cl D | 1.11% | 3.88% | 9.98% | 0.76% | 2.47% | 4.3% | 4.27% | 3.9% | -1.44% | -8.8% | -9.13% | ,268,261,251, | BlackRock Fixed Income Global Opps Cl D BLK0003AU |
| BlackRock Global Allocation Fund (Aust) (Class D) | 1.14% | 2.41% | 18.66% | 2.77% | 7.26% | 7.67% | 10.24% | 9.07% | -2.9% | -16.83% | -27.44% | ,293,251,252, | BlackRock Global Allocation Fund (Aust) (Class D) MAL0018AU |
| BlackRock Global Multi Asset Income Fund (Aust) (Class D Units) | 1.32% | 4.86% | 15.42% | 0.78% | 3.98% | 7.06% | 8.9% | 7.52% | -2.35% | -17.2% | -17.26% | ,251,252,266, | BlackRock Global Multi Asset Income Fund (Aust) (Class D Units) BLK0009AU |
| BlackRock iShares Core Cash ETF | 0.37% | 1.15% | 4.49% | 2.87% | 1.79% | 0.08% | 0.51% | 0.45% | 0% | -0.01% | -0.03% | ,339,326,338, | BlackRock iShares Core Cash ETF BILL |
| BlackRock iShares Core S&P/ASX 200 ETF | 2.75% | 7.46% | 21.3% | 8.5% | 8.24% | 10.54% | 13.47% | 13.32% | -3.93% | -11.92% | -26.62% | ,337,336,326, | BlackRock iShares Core S&P/ASX 200 ETF IOZ |
| BlackRock iShares Edge MSCI Australia Minimum Volatility ETF | 1.27% | 5.73% | 17.44% | 6.94% | 7.12% | 7.6% | 11.35% | 13.2% | -2.98% | -12.32% | -26.16% | ,336,326,345, | BlackRock iShares Edge MSCI Australia Minimum Volatility ETF MVOL |
| BlackRock iShares Edge MSCI World Minimum Volatility ETF | -0.7% | 5.14% | 15.52% | 6.75% | 8.78% | 8.42% | 9.31% | 9.48% | -2.48% | -8.64% | -14.36% | ,326,340,363, | BlackRock iShares Edge MSCI World Minimum Volatility ETF WVOL |
| BlackRock iShares Enhanced Cash ETF | 0.39% | 1.18% | 4.66% | 2.97% | 1.95% | 0.09% | 0.53% | 0.46% | 0% | -0.03% | -0.04% | ,339,326,338, | BlackRock iShares Enhanced Cash ETF ISEC |
| BlackRock iShares Global 100 AUD Hedged ETF | 0.97% | -0.29% | 32.31% | 11.34% | 11.77% | 10.92% | 14.27% | 14.18% | -2.93% | -19.43% | -19.43% | ,326,340,368, | BlackRock iShares Global 100 AUD Hedged ETF IHOO |
| BlackRock iShares Government Inflation ETF | 0.61% | 3.31% | 7.25% | 0.13% | 3.41% | 6.22% | 8.91% | 6.43% | -2.09% | -14.94% | -15.34% | ,342,326,338, | BlackRock iShares Government Inflation ETF ILB |
| BlackRock iShares S&P 500 AUD Hedged ETF | 2.1% | 4.06% | 32.16% | 8.23% | 11.27% | 11.61% | 16.04% | 15.38% | -3.61% | -24.73% | -24.73% | ,326,340,367, | BlackRock iShares S&P 500 AUD Hedged ETF IHVV |
| BlackRock iShares S&P/ASX 20 ETF | 2.54% | 6.88% | 22.15% | 9.84% | 8.27% | 10.11% | 13.11% | 13.55% | -3.33% | -11.08% | -25.48% | ,337,336,326, | BlackRock iShares S&P/ASX 20 ETF ILC |
| BlackRock iShares S&P/ASX Small Ordinaries ETF | 5.7% | 6.29% | 17.59% | -1.09% | 3.26% | 13.91% | 17.97% | 16.84% | -5.26% | -24.23% | -29.76% | ,336,326,371, | BlackRock iShares S&P/ASX Small Ordinaries ETF ISO |
| BlackRock iShares Treasury ETF | 0.34% | 3.01% | 6.78% | -1.93% | 2.51% | 5.18% | 6.9% | 4.72% | -1.98% | -13.39% | -15.57% | ,342,326,338, | BlackRock iShares Treasury ETF IGB |
| BlackRock Multi Opportunity Absolute Ret | 0.59% | -6.79% | 3.91% | 3.07% | 3.03% | 9.72% | 6.1% | 4.67% | -8.3% | -8.3% | -8.3% | ,271,314,251, | BlackRock Multi Opportunity Absolute Ret BLK0001AU |
| BlackRock Tactical Growth Fund | 1.47% | 5.18% | 18.35% | 6.03% | 6.68% | 6.25% | 8.72% | 8.17% | -1.91% | -12.86% | -28.57% | ,293,251,252, | BlackRock Tactical Growth Fund PWA0822AU |
| BlackRock WS International Bond | -2.72% | -2.6% | -11.51% | -2.67% | 4.9% | 5.07% | 5.07% | 4.98% | -11.51% | -11.96% | -12.26% | ,273,261,251, | BlackRock WS International Bond PWA0825AU |
| BMO Pyrford Global Absolute Return | 0.35% | 5.3% | 9.91% | 6.63% | 5.39% | 5.3% | 5.2% | 4.55% | -1.91% | -3.31% | -4.42% | ,251,252,267, | BMO Pyrford Global Absolute Return PER0728AU |
| BNP Paribas Environmental Equity Trust | -0.19% | 3.68% | 20.58% | 4.66% | 9.85% | 12.57% | 15.7% | 14.01% | -3.97% | -25.02% | -25.02% | ,263,315,251, | BNP Paribas Environmental Equity Trust ETL8171AU |
| BT American Share Retail | -0.54% | 0.64% | 22.23% | 9.96% | 5.29% | 10.24% | 11.92% | 13.19% | -4.33% | -14.99% | -58.85% | ,263,315,251, | BT American Share Retail BTA0023AU |
| BT Classic Investment Funds – BT Split Growth Fund | 2.54% | 6.85% | 14.24% | 5.71% | 4.34% | 8.62% | 10.76% | 11.45% | -3.51% | -15.25% | -48.58% | ,251,252,267, | BT Classic Investment Funds – BT Split Growth Fund BTA0012AU |
| BT Classic Investment Funds – BT Split Income Fund | 3.8% | 5.65% | 7.07% | -0.18% | 4.06% | 7.61% | 7.2% | 4.47% | -5.28% | -13.61% | -15.03% | ,251,252,267, | BT Classic Investment Funds – BT Split Income Fund BTA0011AU |
| BT European Share Retail | 1.39% | 5.33% | 5.89% | 0.86% | 2.12% | 9.37% | 14.42% | 13.23% | -4.12% | -29.42% | -51.83% | ,263,315,251, | BT European Share Retail BTA0025AU |
| BT Index Balanced Fund | 1.71% | 5.74% | 19.23% | 5.59% | 7.33% | 8.15% | 10.08% | 9.32% | -3.05% | -13.71% | -16.44% | ,311,251,252, | BT Index Balanced Fund WFS0590AU |
| BT Index Defensive Fund | 1.22% | 4.36% | 12.32% | 2.38% | 3.69% | 5.55% | 6.38% | 5.22% | -2.01% | -10.27% | -10.3% | ,309,251,252, | BT Index Defensive Fund WFS0588AU |
| BT Index Growth Fund | 1.96% | 6.39% | 22% | 6.98% | 8.44% | 9.06% | 11.45% | 11.02% | -3.33% | -14.56% | -20.2% | ,312,251,252, | BT Index Growth Fund WFS0591AU |
| BT Index High Growth Fund | 1.86% | 6.11% | 23.45% | 8.53% | 10.12% | 9.23% | 12.11% | 12.14% | -3.35% | -14.65% | -22.32% | ,312,251,252, | BT Index High Growth Fund WFS0592AU |
| BT Index Moderate Fund | 1.48% | 5.12% | 15.69% | 3.82% | 5.43% | 6.96% | 8.3% | 7.3% | -2.56% | -12.13% | -12.29% | ,308,251,252, | BT Index Moderate Fund WFS0589AU |
| BT International Shares Index W | -0.43% | 2.3% | 23.1% | 10.65% | 9.21% | 9.28% | 11.67% | 13.54% | -3.24% | -16.16% | -51.18% | ,263,291,251, | BT International Shares Index W ADV0056AU |
| BT Japanese Share Retail | -3.03% | -5.54% | -18.31% | -0.04% | -1.63% | 12.96% | 12.44% | 14.34% | -25.18% | -25.18% | -72.87% | ,263,315,251, | BT Japanese Share Retail BTA0131AU |
| BT Multi-Manager Aus Shr WS | 2.02% | 3.00% | 7.36% | 6.63% | 5.72% | 26.22% | 17.90% | 14.29% | -20.98% | -27.20% | -46.06% | ,269,259,251, | BT Multi-Manager Aus Shr WS BTA0259AU |
| BT Technology Retail | 1.11% | -2.22% | 40.15% | 11.12% | 4.9% | 15.67% | 18.66% | 19.04% | -4.9% | -32.99% | -79.35% | ,263,315,251, | BT Technology Retail BTA0127AU |
| BT Wholesale Multi Manager Intl Share | -0.7% | 2.83% | 18.96% | 7.73% | 6.67% | 8.7% | 10.27% | 11.61% | -3.37% | -16.18% | -44.03% | ,263,282,251, | BT Wholesale Multi Manager Intl Share BTA0261AU |
| BT Wholesale Multi-manager Balanced Fund | 1.56% | 4.7% | 17.87% | 5.13% | 5.86% | 6.78% | 9.08% | 8.36% | -2.33% | -14.13% | -38.06% | ,255,251,252, | BT Wholesale Multi-manager Balanced Fund BTA0221AU |
| BT Wholesale Multi-manager Conservative Fund | 1% | 3.4% | 11.23% | 2.18% | 4.44% | 4.61% | 5.94% | 4.36% | -1.52% | -10.84% | -17.74% | ,253,251,252, | BT Wholesale Multi-manager Conservative Fund BTA0222AU |
| BT Wholesale Multi-manager Growth Fund | 1.77% | 5.13% | 19.67% | 5.98% | 6.16% | 7.47% | 10.29% | 9.84% | -2.52% | -15.32% | -42.66% | ,256,251,252, | BT Wholesale Multi-manager Growth Fund BTA0223AU |
| BT Wholesale Multi-manager High Growth Fund | 1.95% | 5.62% | 20.89% | 6.47% | 7.45% | 8.18% | 11.18% | 10.96% | -2.77% | -15.97% | -45.34% | ,256,251,252, | BT Wholesale Multi-manager High Growth Fund BTA0246AU |
| BT Wholesale Multi-manager Moderate Fund | 0.67% | 7.06% | 6.17% | 3.41% | 4.2% | 5.55% | 7.15% | 7.53% | -3.65% | -12.2% | -12.2% | ,254,251,252, | BT Wholesale Multi-manager Moderate Fund BTA9159AU |
| C WorldWide Global Equity Trust | -1.01% | 0.27% | 20.92% | 6.25% | 3.69% | 7.16% | 12.07% | 12.11% | -1.73% | -21.29% | -63.81% | ,263,296,251, | C WorldWide Global Equity Trust ARO0006AU |
| Cadence Capital Limited | 2.76% | 5.68% | 6.18% | -5.92% | 3.09% | 8.58% | 15% | 20.01% | -4.16% | -24.78% | -61.52% | ,375,328,376, | Cadence Capital Limited CDM |
| Candriam Sustainable Global Equity | -0.69% | 2.8% | 23.48% | 9.17% | 10.94% | 9.61% | 12.01% | 11.59% | -3.43% | -18.09% | -18.09% | ,263,290,251, | Candriam Sustainable Global Equity AAP0001AU |
| Capital Group Emerging Mkts Ttl Opps(AU) | 0.82% | 0.99% | 11.27% | 5.31% | 6.87% | 4.05% | 8.67% | 7.48% | -1.61% | -11.54% | -11.54% | ,263,315,251, | Capital Group Emerging Mkts Ttl Opps(AU) WHT0053AU |
| Capital Group Global Corp Bond Hedged | 1.47% | 4.88% | 12.23% | -1.77% | 2.49% | 6.82% | 8.14% | 7.37% | -2.22% | -18.36% | -19.6% | ,273,261,251, | Capital Group Global Corp Bond Hedged CIM0161AU |
| Capital Group Global Equity (AU) | 0.11% | 0.4% | 4.4% | 9.63% | 5.11% | 3.05% | 12.31% | 12.32% | 0% | -19.46% | -44.1% | ,263,264,251, | Capital Group Global Equity (AU) WHT0044AU |
| Capital Group Global High Inc Opps H | 1.84% | 5.71% | 14.11% | 0.23% | 3.03% | 6.34% | 9.01% | 9.4% | -1.58% | -18.56% | -19.43% | ,261,313,251, | Capital Group Global High Inc Opps H CIM3839AU |
| Capital Group New Perspective (AU) | -0.12% | 2.02% | 21.82% | 6.3% | 11.89% | 8.78% | 12.46% | 11.83% | -2.8% | -23.44% | -23.44% | ,263,264,251, | Capital Group New Perspective (AU) CIM0006AU |
| Capital Group New Perspective Hdg (AU) | 1.44% | 3.39% | 26.71% | 3.72% | 10.83% | 10.53% | 16.55% | 14.98% | -3.25% | -29.64% | -29.64% | ,295,263,251, | Capital Group New Perspective Hdg (AU) CIM0008AU |
| Capital Group New World (AU) | 1.94% | 3.12% | 15.62% | 2.25% | 9.71% | 6.49% | 9.66% | 10.09% | -1.84% | -21.01% | -23.34% | ,301,263,251, | Capital Group New World (AU) CIM8680AU |
| Capital Group New World Hedged (AU) | 3.9% | 6.26% | 21.91% | -1.46% | 6.75% | 10.13% | 15.82% | 15.62% | -3.34% | -32.47% | -34.71% | ,301,263,251, | Capital Group New World Hedged (AU) CIM1898AU |
| Capital Group World Div Growers (AU) | -0.61% | 4.18% | 17.16% | 7.62% | 8.83% | 7.29% | 9.4% | 9.27% | -1.84% | -11.99% | -11.99% | ,263,316,251, | Capital Group World Div Growers (AU) CIM0002AU |
| Carlton Investments Limited | -2.93% | 2.58% | 12.1% | 1.02% | 7.22% | 10.43% | 12.98% | 16.23% | -2.93% | -12.77% | -43.03% | ,379,378,328, | Carlton Investments Limited CIN |
| CC JCB Active Bond | 0.19% | 2.93% | 6.59% | -2.08% | 1.11% | 5.14% | 6.92% | 5.22% | -2.12% | -13.51% | -15.86% | ,279,261,251, | CC JCB Active Bond CHN0005AU |
| CC JCB Global Bond A Hedged | 0.98% | 4.14% | 7.83% | -1.99% | 0.31% | 4.92% | 5.39% | 4.8% | -2.61% | -13.81% | -15.71% | ,273,261,251, | CC JCB Global Bond A Hedged CHN4711AU |
| CC JCB Global Bond B Unhedged | -1.04% | 2.37% | -4.67% | -3.64% | 0.78% | 11.85% | 12.23% | 11.8% | -10.75% | -23.25% | -23.25% | ,273,261,251, | CC JCB Global Bond B Unhedged CHN1425AU |
| CC Marsico Global Fund – Retail Class | -0.25% | -11.06% | -25.55% | 4.17% | 11.04% | 18.39% | 15.66% | 14.93% | -31.49% | -31.49% | -31.49% | ,263,296,251, | CC Marsico Global Fund – Retail Class CHN0002AU |
| CC RWC Global Emerging Markets | 7.64% | 3.8% | 6.87% | -3.45% | 4.56% | 14.13% | 15.28% | 16.34% | -6.29% | -27.99% | -31.76% | ,301,263,251, | CC RWC Global Emerging Markets CHN8850AU |
| CC Sage Capital Absolute Return | 1.74% | 0.16% | 8.25% | 7.2% | 8.68% | 7.27% | 6.91% | 6.33% | -4.95% | -5.45% | -5.45% | ,271,251,302, | CC Sage Capital Absolute Return CHN5843AU |
| CC Sage Capital Equity Plus | 3.56% | 7.32% | 23.53% | 10.85% | 12.84% | 8.03% | 11.8% | 14.3% | -3.06% | -9.71% | -22.79% | ,278,259,251, | CC Sage Capital Equity Plus CHN8862AU |
| Celeste Australian Small Companies | 4.16% | 4.22% | 11.61% | -2.28% | 9.07% | 10.55% | 16.02% | 16.83% | -5.33% | -24.22% | -51.25% | ,304,259,251, | Celeste Australian Small Companies FAM0101AU |
| CFS Asian Growth – A | 4.38% | 6.65% | 13.43% | 0.71% | 7.17% | 8.84% | 9.44% | 9.78% | -3.14% | -16.89% | -19.31% | ,317,263,251, | CFS Asian Growth – A FSF1773AU |
| CFS Australian MidCap Fund – Class A | 3.2% | 10.44% | 19.6% | 4.45% | 11.17% | 13.1% | 16.92% | 16.36% | -6.47% | -19.73% | -24.39% | ,304,259,251, | CFS Australian MidCap Fund – Class A FSF8777AU |
| CFS FC Inv-Acadian Geared Global Eq | 0.38% | -0.05% | 55.91% | 13.67% | 8.21% | 23.83% | 30.32% | 27.63% | -9.41% | -41.87% | -83.21% | ,263,315,251, | CFS FC Inv-Acadian Geared Global Eq FSF0876AU |
| CFS FC Inv-Antares Elite Opport | 3% | 9.05% | 24.81% | 5.89% | 7.04% | 10.53% | 15.04% | 14.73% | -3.62% | -16.49% | -51.3% | ,269,259,251, | CFS FC Inv-Antares Elite Opport FSF0097AU |
| CFS FC Inv-CFS Future Leaders | 4.8% | 5.55% | 17.21% | -2.09% | 6.33% | 11.62% | 17.5% | 17.06% | -4.41% | -29.5% | -50.98% | ,260,259,251, | CFS FC Inv-CFS Future Leaders FSF0089AU |
| CFS FirstChoice Multi-Index Balanced Fund — Class A | 1.65% | 5.8% | 20.29% | 6.63% | 7.54% | 7.32% | 9.27% | 8.45% | -2.67% | -11.3% | -17.33% | ,311,251,252, | CFS FirstChoice Multi-Index Balanced Fund — Class A FSF1416AU |
| CFS FirstChoice Multi-Index Conservative Fund — Class A | 1.09% | 4.13% | 12.67% | 3.49% | 4.56% | 5.27% | 5.55% | 4.22% | -1.95% | -7.38% | -7.5% | ,309,251,252, | CFS FirstChoice Multi-Index Conservative Fund — Class A FSF1414AU |
| CFS FirstChoice Multi-Index Diversified Fund — Class A | 1.38% | 4.93% | 16.5% | 5% | 6.11% | 6.26% | 7.45% | 6.34% | -2.33% | -9.64% | -12.52% | ,308,251,252, | CFS FirstChoice Multi-Index Diversified Fund — Class A FSF1415AU |
| CFS FirstChoice Multi-Index High Growth Fund – Class A | 3.04% | 9.36% | 16.6% | 9.71% | 8.42% | 9.52% | 11.54% | 11.79% | -6.13% | -12.34% | -24.12% | ,312,251,252, | CFS FirstChoice Multi-Index High Growth Fund – Class A FSF1616AU |
| CFS FirstChoice Multi-Index Moderate Fund — Class A | 1.8% | 6.69% | 12.27% | 5.98% | 5.76% | 7.02% | 8.16% | 7.92% | -4.38% | -10.35% | -14.9% | ,308,251,252, | CFS FirstChoice Multi-Index Moderate Fund — Class A FSF1760AU |
| CFS FirstChoice Wholesale Balanced Fund | 1.25% | 4.53% | 17.21% | 4.11% | 7.76% | 6.36% | 8.62% | 7.64% | -2.06% | -13.73% | -15.21% | ,255,251,252, | CFS FirstChoice Wholesale Balanced Fund FSF1020AU |
| CFS FirstChoice Wholesale Conservative Fund | 0.88% | 3.57% | 11.29% | 2.34% | 4.9% | 4.55% | 5.19% | 3.92% | -1.52% | -8.62% | -14.48% | ,253,251,252, | CFS FirstChoice Wholesale Conservative Fund FSF0486AU |
| CFS FirstChoice Wholesale Defensive Fund | 0.68% | 2.86% | 8.77% | 1.38% | 4.45% | 3.78% | 3.97% | 2.41% | -1.33% | -7.31% | -8.02% | ,310,251,252, | CFS FirstChoice Wholesale Defensive Fund FSF0487AU |
| CFS FirstChoice Wholesale Diversified Fund | 1.75% | 5.89% | 8.78% | 3.35% | 4.34% | 5.73% | 6.74% | 6.19% | -4.18% | -11.26% | -11.26% | ,254,251,252, | CFS FirstChoice Wholesale Diversified Fund FSF1694AU |
| CFS FirstChoice Wholesale Geared Growth Plus Fund | 2.84% | 10.17% | 37.65% | 6.12% | 7.37% | 15.43% | 21.11% | 21.08% | -5.42% | -29.8% | -57.61% | ,310,251,252, | CFS FirstChoice Wholesale Geared Growth Plus Fund FSF0969AU |
| CFS FirstChoice Wholesale Growth Fund | 1.39% | 4.88% | 18.64% | 4.55% | 6.37% | 6.93% | 9.48% | 9.27% | -2.29% | -14.81% | -40.73% | ,255,251,252, | CFS FirstChoice Wholesale Growth Fund FSF0490AU |
| CFS FirstChoice Wholesale High Growth Fund | 1.67% | 5.75% | 22.69% | 5.58% | 6.63% | 8.43% | 11.52% | 11.95% | -2.9% | -17.32% | -48.94% | ,256,251,252, | CFS FirstChoice Wholesale High Growth Fund FSF0499AU |
| CFS FirstChoice Wholesale Moderate Fund | 1.14% | 4.23% | 15.86% | 3.72% | 5.96% | 5.87% | 7.76% | 7.12% | -1.92% | -12.56% | -31.29% | ,254,251,252, | CFS FirstChoice Wholesale Moderate Fund FSF0500AU |
| CFS Glb Emerg Markets Focus Fund-Class A | 5.97% | 5.2% | 14.67% | 5.31% | 6.19% | 9.71% | 12.59% | 13.27% | -2.94% | -15.61% | -23.02% | ,301,263,251, | CFS Glb Emerg Markets Focus Fund-Class A FSF8443AU |
| CFS MIF-Global Health & Biotech | -5.73% | -0.27% | 12.35% | 4.79% | 6.28% | 10.45% | 11.13% | 14.15% | -5.73% | -10.98% | -53.74% | ,263,315,251, | CFS MIF-Global Health & Biotech FSF0145AU |
| CFS MIF-Global Tech & Comm | -0.47% | -3.59% | 39.29% | 9.1% | 5.36% | 15.36% | 20.15% | 20.19% | -4.15% | -36.24% | -77.12% | ,263,315,251, | CFS MIF-Global Tech & Comm FSF0144AU |
| CFS W Strategic Cash | 0.38% | 1.19% | 4.76% | 3.04% | 3.56% | 0.08% | 0.59% | 0.6% | 0% | -0.2% | -0.21% | ,281,280,251, | CFS W Strategic Cash FSF0075AU |
| CFS Wholesale Aus Small Companies | 1.32% | 9.7% | 7.01% | 4.58% | 10.99% | 14.13% | 15.71% | 16.4% | -12.85% | -20.64% | -54.97% | ,304,259,251, | CFS Wholesale Aus Small Companies CMI0111AU |
| CFS Wholesale Australian Bond | 0.26% | 3.02% | 7.31% | -1.07% | 4.56% | 5.01% | 6.34% | 3.45% | -1.98% | -11.59% | -13.44% | ,279,261,251, | CFS Wholesale Australian Bond FSF0027AU |
| CFS Wholesale Australian Share | 3.51% | 7.61% | 25.21% | 4.72% | 8.9% | 11.91% | 16.22% | 13.75% | -5.04% | -22.05% | -43.7% | ,286,259,251, | CFS Wholesale Australian Share FSF0002AU |
| CFS Wholesale Concentrated Aus Shr | 3.54% | 7.65% | 25.37% | 4.79% | 9.5% | 11.97% | 16.38% | 14.48% | -5.13% | -22.09% | -46.68% | ,286,259,251, | CFS Wholesale Concentrated Aus Shr FSF0016AU |
| CFS Wholesale Diversified Fixed Interest | -0.52% | 2.35% | 3.42% | -1.73% | 4.34% | 6.34% | 6.43% | 3.44% | -5.16% | -13.42% | -13.83% | ,318,261,251, | CFS Wholesale Diversified Fixed Interest FSF0039AU |
| CFS Wholesale Equity Income | 2.15% | 7.09% | 17.53% | 6.46% | 7% | 8.55% | 10.87% | 11.01% | -2.91% | -12.03% | -21.77% | ,300,259,251, | CFS Wholesale Equity Income FSF0961AU |
| CFS Wholesale Geared Share | 1.77% | 21.09% | 19.36% | 12.08% | 13.63% | 24.04% | 30.27% | 29% | -17.41% | -33.59% | -74.2% | ,274,259,251, | CFS Wholesale Geared Share FSF0043AU |
| CFS Wholesale Global Credit Income | 0% | 2.58% | 8.65% | 4.08% | 4.73% | 1.83% | 2.68% | 3.52% | -0.14% | -4.46% | -14.31% | ,268,261,251, | CFS Wholesale Global Credit Income FSF0084AU |
| CFS Wholesale Global Property Sec | 1.65% | 11.16% | 19.19% | -1.87% | 7.21% | 13.84% | 17.33% | 17.23% | -5.71% | -30.52% | -68.19% | ,292,251,257, | CFS Wholesale Global Property Sec FSF0454AU |
| CFS Wholesale Imputation | 2.27% | 10.91% | 14.04% | 8.68% | 8.52% | 10.8% | 14.65% | 13.46% | -7.54% | -16.2% | -44% | ,319,259,251, | CFS Wholesale Imputation FSF0003AU |
| CFS Wholesale Index Global Share-Hedged | 1.81% | 4.48% | 28.29% | 7.52% | 8.08% | 9.75% | 14.86% | 14.45% | -2.79% | -23.6% | -51.29% | ,295,263,251, | CFS Wholesale Index Global Share-Hedged FSF0707AU |
| CFS Wholesale Indexed Australian Bond | -0.32% | 2.52% | 3.17% | -1.68% | 4.55% | 6.06% | 6.31% | 3.61% | -5.35% | -13.46% | -13.9% | ,279,261,251, | CFS Wholesale Indexed Australian Bond CMI0102AU |
| CFS Wholesale Indexed Australian Share | 0.96% | 9.34% | 10.13% | 8.7% | 7.93% | 10.68% | 13.38% | 13.31% | -7.33% | -12.28% | -47.03% | ,269,259,251, | CFS Wholesale Indexed Australian Share CMI0103AU |
| CFS Wholesale Indexed Global Bond | -0.9% | 1.67% | 3.4% | -2.92% | 5.34% | 5.26% | 5.52% | 4.14% | -3.7% | -14.26% | -15.39% | ,273,261,251, | CFS Wholesale Indexed Global Bond CFM0406AU |
| CFS Wholesale Indexed Global Share | 5.94% | 11.93% | 27.72% | 14.1% | 5.17% | 8.63% | 11.42% | 11.8% | -4.88% | -16.22% | -48.55% | ,263,320,251, | CFS Wholesale Indexed Global Share CFM0405AU |
| CFS Wholesale Indexed Property Sec | 5.02% | 18.56% | 15.67% | 10.03% | 7.06% | 21.4% | 21.93% | 17.69% | -13.91% | -28.78% | -68.97% | ,294,251,257, | CFS Wholesale Indexed Property Sec CMI0105AU |
| CFS Wholesale Property Securities | 6.12% | 12.24% | 44.47% | 9.05% | 7.34% | 19.93% | 22.43% | 17.89% | -7.89% | -28.61% | -73.96% | ,294,251,257, | CFS Wholesale Property Securities FSF0004AU |
| CFS WS Glb Listed Infrastructure-Class A | 1.65% | 11.5% | 23.07% | 4.73% | 9.57% | 11.09% | 14.42% | 11.61% | -3.11% | -15.97% | -21.52% | ,258,251,257, | CFS WS Glb Listed Infrastructure-Class A FSF1241AU |
| Charter Hall Maxim Property Securities | 6.05% | 12.74% | 42.13% | 5.86% | 6.19% | 17.91% | 20.99% | 18.54% | -7.51% | -28.43% | -70.72% | ,294,251,257, | Charter Hall Maxim Property Securities COL0001AU |
| Chester High Conviction | 3.17% | 6.02% | 17.72% | 8.86% | 12.36% | 10.01% | 12.17% | 13.64% | -4.64% | -11.52% | -24.25% | ,286,259,251, | Chester High Conviction OPS7755AU |
| ChinaAMC China Opportunities Fund | -9.24% | -14.92% | -18.06% | -14.52% | 0.15% | 24.52% | 20.91% | 17.71% | -22.1% | -50.52% | -50.52% | ,317,263,251, | ChinaAMC China Opportunities Fund SLT0065AU |
| Clime Capital Limited | -0.61% | 1.01% | 7.41% | 0.83% | 3.48% | 6.38% | 8.33% | 16.16% | -3.35% | -10.65% | -58.77% | ,379,378,328, | Clime Capital Limited CAM |
| Clime International Fund | -0.16% | 2.29% | 18.3% | 8.52% | 9.18% | 9.09% | 11.22% | 9.55% | -2.85% | -16.98% | -16.98% | ,263,291,251, | Clime International Fund CLA0001AU |
| Colchester Global Government Bond A | 1.22% | 4.31% | 8.52% | -1.41% | 1.91% | 5.97% | 6.11% | 4.25% | -3.41% | -12.46% | -14.74% | ,273,261,251, | Colchester Global Government Bond A ETL0409AU |
| Colchester Global Government Bond I | 1.23% | 4.28% | 8.49% | -1.42% | 1.37% | 5.97% | 6.1% | 4.39% | -3.43% | -12.46% | -14.74% | ,273,261,251, | Colchester Global Government Bond I ETL5525AU |
| Colonial First State Index Balanced – Class A | 1.89% | 6.94% | 11.71% | 5.79% | 6.45% | 7.83% | 9.76% | 9.53% | -5.65% | -14.09% | -14.09% | ,311,251,252, | Colonial First State Index Balanced – Class A FSF8757AU |
| Colonial First State Index Conservative – Class A | 0.92% | 3.86% | 11.73% | 2.86% | 3.68% | 5.12% | 5.57% | 5.18% | -1.9% | -8.31% | -8.31% | ,309,251,252, | Colonial First State Index Conservative – Class A FSF7580AU |
| Colonial First State Index Diversified – Class A | 1.17% | 4.53% | 15.01% | 3.81% | 5.09% | 6.1% | 7.68% | 7.69% | -2.23% | -11.56% | -11.56% | ,308,251,252, | Colonial First State Index Diversified – Class A FSF4877AU |
| Colonial First State Index Growth – Class A | 1.57% | 5.63% | 19.92% | 5.62% | 7.4% | 7.82% | 10.64% | 11.42% | -2.77% | -14.94% | -17.6% | ,312,251,252, | Colonial First State Index Growth – Class A FSF8242AU |
| Colonial First State Index High Growth – Class A | 2.79% | 8.79% | 14.65% | 8.51% | 9.49% | 9.7% | 12.58% | 12.57% | -7.17% | -16.41% | -16.41% | ,312,251,252, | Colonial First State Index High Growth – Class A FSF3991AU |
| Colonial First State Index Moderate – Class A | 1.57% | 6.23% | 10.51% | 5.01% | 5.55% | 7.11% | 8.68% | 8.41% | -5.06% | -12.72% | -12.72% | ,308,251,252, | Colonial First State Index Moderate – Class A FSF4900AU |
| Colonial First State Multi-Asset Real Return Fund — Class A | 0.38% | 2.9% | 6.72% | 4.16% | 4.08% | 5.91% | 6.41% | 5.37% | -3.67% | -10.51% | -11.49% | ,251,252,267, | Colonial First State Multi-Asset Real Return Fund — Class A FSF1422AU |
| Colonial First State Wholesale Balanced Fund | 1.42% | 5.97% | 9.75% | 4.07% | 5.82% | 6.34% | 7.49% | 6.03% | -4.42% | -11.93% | -21.12% | ,284,251,252, | Colonial First State Wholesale Balanced Fund FSF0040AU |
| Colonial First State Wholesale Conservative Fund | 0.75% | 4.13% | 7.24% | 2.55% | 5.32% | 5% | 5.91% | 4.1% | -3.32% | -10.08% | -11.41% | ,288,251,252, | Colonial First State Wholesale Conservative Fund FSF0033AU |
| Colonial First State Wholesale Diversified Fund | 1.95% | 7.27% | 11.48% | 5.79% | 6.07% | 7.7% | 9.41% | 8.03% | -5.51% | -13.16% | -32.2% | ,293,251,252, | Colonial First State Wholesale Diversified Fund FSF0008AU |
| Colonial First State Wholesale High Growth Fund | 3.63% | 10.36% | 19.17% | 10.08% | 6.94% | 8.57% | 12.08% | 11.07% | -5.75% | -18.42% | -40.79% | ,321,251,252, | Colonial First State Wholesale High Growth Fund FSF0498AU |
| Contact Australian Ex-50 | 5.19% | 7.59% | 14.26% | 1.96% | 9.3% | 11.98% | 14.3% | 13.33% | -5.36% | -18.73% | -20.15% | ,304,259,251, | Contact Australian Ex-50 EVO4741AU |
| Cooper Investors Asian Equities Retail | -3.92% | -3.03% | -25.54% | NaN% | -2.65% | 10.47% | NaN% | 11.6% | -25.54% | NaN% | -28.43% | ,317,263,251, | Cooper Investors Asian Equities Retail ETL7426AU |
| Cooper Investors Global Eqs Fd (Hdg) | 2.46% | 6.41% | 16.89% | 0.81% | 9.77% | 14.05% | 16.51% | 13.91% | -6.19% | -29.13% | -45.76% | ,295,263,251, | Cooper Investors Global Eqs Fd (Hdg) CIP0001AU |
| Cooper Investors Global Eqs Fd (Unhdg) | 1.06% | 5.39% | 13.89% | 2.7% | 9.26% | 13.15% | 13.6% | 11.59% | -7.5% | -24.53% | -24.53% | ,263,264,251, | Cooper Investors Global Eqs Fd (Unhdg) CIP0003AU |
| Cordish Dixon Private Equity Fund I | 0% | -7.35% | -17.75% | -7.51% | 3.56% | 10.69% | 19.52% | 24.35% | -17.75% | -32.18% | -56.07% | ,375,328,377, | Cordish Dixon Private Equity Fund I CD1 |
| Cordish Dixon Private Equity Fund II | 1.11% | -4.39% | -15% | 3.03% | 5.85% | 11.14% | 25.21% | 27.77% | -15.93% | -26.16% | -58.23% | ,375,328,377, | Cordish Dixon Private Equity Fund II CD2 |
| Cordish Dixon Private Equity Fund III | 1.19% | -2.61% | -9.22% | 11.83% | 14.07% | 12.34% | 25.61% | 36.58% | -12.62% | -15.72% | -55.35% | ,375,328,377, | Cordish Dixon Private Equity Fund III CD3 |
| Cromwell Phoenix Property Securities | 6.19% | 17.09% | 38.58% | 6.14% | 8.56% | 19.33% | 20.13% | 19.21% | -6.85% | -24.8% | -62.68% | ,294,251,257, | Cromwell Phoenix Property Securities CRM0008AU |
| Daintree Core Income Trust | 0.65% | 1.94% | 8.64% | 3.56% | 3.08% | 0.43% | 1.65% | 1.45% | 0% | -3.36% | -3.54% | ,261,251,262, | Daintree Core Income Trust WPC1963AU |
| Dalton Street Capital Absolute Return | 0% | -0.03% | -7.68% | 2.55% | 0.71% | 3.86% | 14.01% | 15.19% | -7.89% | -20.13% | -33.47% | ,271,251,299, | Dalton Street Capital Absolute Return ETL0469AU |
| DDH Cash IDPS | 0.35% | 1.09% | 4.41% | 2.87% | 7.2% | 0.02% | 0.47% | 23.91% | 0% | 0% | -0.01% | ,281,280,251, | DDH Cash IDPS DDH0009AU |
| Dimensional Aust Large Company Trust | 2.92% | 7.73% | 20.9% | 36.7% | 11.54% | 9.73% | 52.99% | 22.54% | -3.5% | -10.88% | -45.57% | ,265,259,251, | Dimensional Aust Large Company Trust DFA0103AU |
| Dimensional Aust Small Company Trust | 5.36% | 8.25% | 19.86% | 5.25% | 8.17% | 11.4% | 15.39% | 17.1% | -4.38% | -19.08% | -56.51% | ,260,259,251, | Dimensional Aust Small Company Trust DFA0104AU |
| Dimensional Australian Core Equity Trust | 4.51% | 8.04% | 20.01% | 8.26% | 6.91% | 10.64% | 13.83% | 15.27% | -3.83% | -13.27% | -51.6% | ,283,259,251, | Dimensional Australian Core Equity Trust DFA0003AU |
| Dimensional Australian Core Imptn Trust | 4.32% | 7.62% | 19.45% | 9.04% | 7.94% | 10.25% | 13.35% | 14.48% | -3.58% | -12.63% | -28.86% | ,319,259,251, | Dimensional Australian Core Imptn Trust DFA0036AU |
| Dimensional Australian Sustainability | 3.52% | 9.07% | 24.31% | 8.29% | 11.56% | 11.92% | 15.32% | 17.38% | -4.57% | -15.23% | -29.32% | ,283,259,251, | Dimensional Australian Sustainability DFA2068AU |
| Dimensional Australian Value Trust | 3.44% | 6.39% | 18.24% | 10.59% | 9.65% | 9.29% | 13.49% | 15.2% | -2.8% | -12.94% | -48.12% | ,283,259,251, | Dimensional Australian Value Trust DFA0101AU |
| Dimensional Emerging Markets Trust | 3.49% | 2.91% | 15.7% | 8.29% | 6.25% | 7.82% | 9.7% | 13.89% | -2.81% | -11.02% | -40.47% | ,301,263,251, | Dimensional Emerging Markets Trust DFA0107AU |
| Dimensional Five-Year Diversified F/I | 0.36% | 1.19% | 4.59% | -0.45% | 4.38% | 0.23% | 3% | 2.45% | 0% | -8.95% | -9.76% | ,273,261,251, | Dimensional Five-Year Diversified F/I DFA0108AU |
| Dimensional Glb Sstnblty Trust Hdg | 1.25% | 5.41% | 29.08% | 7.59% | 11.97% | 11.94% | 15.89% | 14.96% | -4.34% | -23.79% | -23.79% | ,295,263,251, | Dimensional Glb Sstnblty Trust Hdg DFA0042AU |
| Dimensional Glb Sstnblty Trust Unhdg | -0.52% | 3.57% | 23.35% | 9.62% | 12.9% | 10.94% | 12.23% | 11.7% | -4.25% | -16.97% | -16.97% | ,263,290,251, | Dimensional Glb Sstnblty Trust Unhdg DFA0041AU |
| Dimensional Glbl Bond Sustainability AUD | 1.08% | 4.12% | 10.24% | -2.12% | 1.21% | 5.78% | 7.53% | 6.09% | -2.04% | -17.04% | -19.02% | ,273,261,251, | Dimensional Glbl Bond Sustainability AUD DFA0642AU |
| Dimensional Global Bond Trust | 1.11% | 4.14% | 10.26% | -2.03% | 3.3% | 5.77% | 7.47% | 5.01% | -2.05% | -16.77% | -18.71% | ,273,261,251, | Dimensional Global Bond Trust DFA0028AU |
| Dimensional Global Core Equity AUD Hgd | 1.04% | 4.47% | 25.72% | 7.7% | 11.96% | 10.85% | 15.39% | 15.1% | -3.62% | -21.06% | -26.09% | ,295,263,251, | Dimensional Global Core Equity AUD Hgd DFA0009AU |
| Dimensional Global Core Equity Trust | -0.72% | 2.7% | 20.16% | 9.75% | 7.3% | 10.17% | 11.59% | 12.28% | -3.55% | -13.95% | -41.77% | ,263,276,251, | Dimensional Global Core Equity Trust DFA0004AU |
| Dimensional Global Large Company Trust | -0.68% | 2.16% | 22.37% | 11.15% | 5.36% | 9.34% | 11.46% | 11.7% | -3.16% | -14.67% | -46.86% | ,263,276,251, | Dimensional Global Large Company Trust DFA0105AU |
| Dimensional Global Real Estate Trust | 1.85% | 12.38% | 25.26% | 3.65% | 4.32% | 13.82% | 14.86% | 16.06% | -6.55% | -22.28% | -62.66% | ,292,251,257, | Dimensional Global Real Estate Trust DFA0005AU |
| Dimensional Global Small Company Trust | -0.82% | 4.35% | 15.96% | 6.12% | 8.91% | 14.71% | 13.76% | 13.46% | -5.02% | -15.24% | -42.99% | ,303,263,251, | Dimensional Global Small Company Trust DFA0106AU |
| Dimensional Global Value Trust | -1.53% | 3.06% | 16.51% | 12.11% | 6.79% | 11.96% | 12.32% | 13.81% | -4.54% | -9.41% | -49.68% | ,263,277,251, | Dimensional Global Value Trust DFA0102AU |
| Dimensional Short Term Fixed Interest | 0.37% | 1.19% | 4.55% | 2.22% | 3.73% | 0.14% | 0.96% | 0.72% | 0% | -1.45% | -1.56% | ,322,261,251, | Dimensional Short Term Fixed Interest DFA0100AU |
| Dimensional SustainabilityWorld Allocation 70/30 Trust | 1.57% | 5.51% | 20.19% | 5.04% | 6.89% | 8.57% | 10.69% | 11.82% | -3.01% | -17.5% | -17.5% | ,311,251,252, | Dimensional SustainabilityWorld Allocation 70/30 Trust DFA7518AU |
| Dimensional Two-Year Diversified F/I | 0.37% | 1.19% | 4.69% | 1.11% | 3.22% | 0.16% | 1.82% | 1.03% | 0% | -4.7% | -4.88% | ,273,261,251, | Dimensional Two-Year Diversified F/I DFA0002AU |
| Dimensional World Allocation 30/70 Trust | 0.95% | 2.8% | 10.23% | 2.64% | 4.08% | 3.41% | 5.14% | 5.2% | -0.96% | -9.46% | -9.73% | ,309,251,252, | Dimensional World Allocation 30/70 Trust DFA8313AU |
| Dimensional World Allocation 50/50 Trust | 1.37% | 3.93% | 14.15% | 3.5% | 6.61% | 5.73% | 7.82% | 6.69% | -1.86% | -13.27% | -13.27% | ,308,251,252, | Dimensional World Allocation 50/50 Trust DFA0033AU |
| Dimensional World Allocation 70/30 Trust | 1.74% | 4.91% | 17.92% | 5.05% | 8.7% | 7.71% | 10.06% | 8.64% | -2.61% | -15.32% | -17.74% | ,311,251,252, | Dimensional World Allocation 70/30 Trust DFA0029AU |
| Dimensional World Equity Trust | 2.01% | 5.23% | 21.27% | 8.16% | 10.48% | 9.1% | 11.93% | 11.75% | -2.98% | -14.88% | -24.01% | ,312,251,252, | Dimensional World Equity Trust DFA0035AU |
| Diversified United Investments Limited | 1.93% | 4.89% | 13.45% | 4.53% | 8.06% | 8.62% | 10.6% | 14.19% | -4.37% | -10.45% | -24.59% | ,379,378,328, | Diversified United Investments Limited DUI |
| Djerriwarrh Investments Limited | 1.92% | 10.59% | 17.29% | 5.34% | 4.79% | 11.67% | 12.01% | 15.34% | -4.56% | -13.41% | -38.66% | ,379,378,328, | Djerriwarrh Investments Limited DJW |
| DNR Capital Aus Eq High Conviction | 2.99% | 7.92% | 17.45% | 8.88% | 10.18% | 10.49% | 11.63% | 15.27% | -4.09% | -10.05% | -31.73% | ,265,259,251, | DNR Capital Aus Eq High Conviction PIM0028AU |
| DNR Capital Australian Emerging Coms | 4.99% | 14.61% | 32.54% | 8.79% | 13.48% | 19.91% | 18.32% | 21.92% | -9.56% | -16.99% | -27.01% | ,260,259,251, | DNR Capital Australian Emerging Coms PIM4357AU |
| DNR Capital Australian Equities Income | 0.58% | 5.49% | 13.59% | 6.18% | 17.43% | 10.74% | 11.32% | 13.76% | -5.34% | -8.2% | -8.2% | ,283,259,251, | DNR Capital Australian Equities Income PIM8302AU |
| Duxton Water Limited | 5.97% | 2.16% | -12.37% | 3.91% | 6.12% | 12.98% | 14.52% | 16.56% | -18.29% | -20.15% | -21.21% | ,375,328,377, | Duxton Water Limited D2O |
| ECP Emerging Growth Limited | -3.45% | 11.68% | 25.47% | -0.22% | 6.25% | 17.65% | 24.22% | 21.72% | -5.17% | -41.31% | -41.31% | ,380,378,328, | ECP Emerging Growth Limited ECP |
| ECP Growth Companies | 4.09% | 7.85% | 32.51% | 5.15% | 8.28% | 16.99% | 19.55% | 20.3% | -6.59% | -26.85% | -26.85% | ,286,259,251, | ECP Growth Companies OPS2991AU |
| Eiger Australian Small Companies | 4.04% | 4.58% | 9.45% | -2.44% | 9.19% | 10.2% | 17.19% | 19.62% | -5.47% | -30.99% | -30.99% | ,287,259,251, | Eiger Australian Small Companies HOW2967AU |
| eInvest Core Income Fund (Managed Fund) | 0.34% | 0.8% | NaN% | NaN% | 7.72% | NaN% | NaN% | 0.99% | NaN% | NaN% | 0% | ,326,338,358, | eInvest Core Income Fund (Managed Fund) ECOR |
| eInvest Future Impact Small Caps Fund (Managed Fund) | 3.69% | 4.12% | 6.73% | -4.85% | 5.9% | 9.97% | 14.85% | 20.92% | -6.28% | -25.57% | -32.83% | ,336,326,371, | eInvest Future Impact Small Caps Fund (Managed Fund) IMPQ |
| eInvest Income Generator Fund | 4.88% | 6.98% | 16.45% | 8.43% | 6.88% | 9.18% | 11.65% | 14.69% | -2.92% | -10.83% | -25.89% | ,336,326,359, | eInvest Income Generator Fund EIGA |
| Eley Griffiths Group Emerging Companies | 3.71% | 10.15% | 31.93% | 3% | 15.38% | 12.38% | 18.65% | 18.45% | -4.43% | -30.42% | -30.42% | ,260,259,251, | Eley Griffiths Group Emerging Companies PIM5346AU |
| Eley Griffiths Group Small Companies | 4.03% | 9.2% | 27.66% | 5.23% | 10.46% | 12.81% | 18.81% | 16.75% | -4.48% | -25.61% | -52.58% | ,260,259,251, | Eley Griffiths Group Small Companies EGG0001AU |
| Ellerston Asia Growth | 6.66% | 4.06% | 19.74% | -1.79% | 4.78% | 12.06% | 14.02% | 12.33% | -3.65% | -28.64% | -34.85% | ,317,263,251, | Ellerston Asia Growth ECL1411AU |
| Ellerston Asian Investments Limited | 0% | 20.56% | 28.37% | 4.24% | 2.5% | 30.33% | 20.98% | 17.19% | -15.38% | -40.58% | -40.58% | ,384,386,328, | Ellerston Asian Investments Limited EAI |
| Ellerston Australian Market Neutral | 2.85% | 7.76% | 11.84% | -4% | 6.33% | 6.4% | 8.66% | 9.53% | -2.93% | -23.05% | -23.05% | ,271,251,302, | Ellerston Australian Market Neutral ECL0013AU |
| Ellerston Australian MicroCap Fund | 4.79% | 10.2% | 34.71% | -1.31% | 14.52% | 14.59% | 16.76% | 20% | -8.1% | -34.52% | -34.52% | ,304,259,251, | Ellerston Australian MicroCap Fund ECL0984AU |
| Ellerston India | -0.43% | 1.85% | 28.62% | 9.91% | 10.03% | 9.47% | 11.78% | 14.89% | -3.81% | -13.01% | -21.86% | ,263,315,251, | Ellerston India ECL0339AU |
| Elston Australian Large Companies A | 1.77% | 6.42% | 13.9% | 7.35% | 10.36% | 10.96% | 11.99% | 17.63% | -5.71% | -8.94% | -31.51% | ,265,259,251, | Elston Australian Large Companies A ETL7541AU |
| Epoch Gbl Eq Shldr Yld Fd Hgd | 1.22% | 8.44% | 25.92% | 9.38% | 7.64% | 9.06% | 13.14% | 12.34% | -3.07% | -14.78% | -34.57% | ,295,263,251, | Epoch Gbl Eq Shldr Yld Fd Hgd GSF0001AU |
| Epoch Gbl Eq Shldr Yld Fd Uhgd | -0.61% | 6.17% | 20.65% | 11.43% | 8.03% | 8.77% | 9.98% | 10.41% | -2.37% | -8.64% | -18.6% | ,263,277,251, | Epoch Gbl Eq Shldr Yld Fd Uhgd GSF0002AU |
| EQT Mortgage Income | 0.00% | 0.00% | 0.00% | 2.03% | 4.20% | 0.00% | 1.22% | 1.99% | 0.00% | 0.00% | 0.00% | ,261,251,323, | EQT Mortgage Income ETL0100AU |
| ETFS Battery Tech & Lithium ETF | 3.51% | 0.13% | -4.07% | -0.38% | 12.28% | 18.91% | 18.19% | 19.51% | -11.42% | -21.16% | -21.16% | ,326,340,341, | ETFS Battery Tech & Lithium ETF ACDC |
| ETFS Euro Stoxx 50 ETF | 1.23% | 2.84% | 22.18% | 9.61% | 10.25% | 11.56% | 16.35% | 15.46% | -4.85% | -24.29% | -25.16% | ,326,340,360, | ETFS Euro Stoxx 50 ETF ESTX |
| ETFS FANG ETF | 1.4% | -6.03% | 42.89% | 18.43% | 29.41% | 17.37% | 25.37% | 24.25% | -7.32% | -40.05% | -40.05% | ,364,326,340, | ETFS FANG ETF FANG |
| ETFS Morningstar Global Technology ETF | -1.44% | 1.09% | 14.1% | 3.15% | 17.01% | 17.51% | 18.25% | 17.67% | -9.08% | -30.24% | -30.24% | ,326,340,341, | ETFS Morningstar Global Technology ETF TECH |
| ETFS Physical Gold | 3.69% | 9.19% | 32.31% | 16.45% | 6.98% | 12.82% | 12.18% | 16.04% | -3.75% | -6.39% | -24.66% | ,361,362,326, | ETFS Physical Gold GOLD |
| ETFS Physical Palladium | 0.44% | 2.75% | -26.52% | -18.06% | 5.84% | 22.53% | 27.83% | 29.49% | -30.99% | -61.33% | -67.79% | ,361,362,326, | ETFS Physical Palladium ETPMPD |
| ETFS Physical Platinum | 4.32% | -3.48% | 1.37% | 2.26% | -1.12% | 15.04% | 19.45% | 19.02% | -10.56% | -17.25% | -36.81% | ,361,362,326, | ETFS Physical Platinum ETPMPT |
| ETFS Physical Silver | 5.4% | 3.77% | 27.66% | 14.62% | 4.72% | 21.07% | 21.92% | 26.5% | -8.25% | -21.11% | -58.94% | ,361,362,326, | ETFS Physical Silver ETPMAG |
| ETFS Precious Metals Basket | 3.16% | 5.76% | 18.05% | 7.83% | 5.16% | 10.68% | 13.36% | 15.73% | -6.27% | -13.85% | -22.57% | ,361,362,326, | ETFS Precious Metals Basket ETPMPM |
| ETFS Reliance India NIFTY 50 ETF | 0.39% | 0.19% | 16.85% | 8.92% | 9.82% | 9.67% | 11.98% | 17.24% | -4.07% | -11% | -27.92% | ,343,326,340, | ETFS Reliance India NIFTY 50 ETF NDIA |
| ETFS ROBO Global Robotics and Automation ETF | 1.89% | -0.25% | 6.86% | -2.67% | 7.89% | 16.97% | 19.31% | 18.65% | -9.18% | -33.54% | -33.54% | ,326,340,341, | ETFS ROBO Global Robotics and Automation ETF ROBO |
| ETFS S&P 500 High Yield Low Volatility ETF | 1.17% | 9.85% | 24.18% | 10.24% | 9.98% | 10.18% | 12.62% | 13.38% | -1.77% | -8.29% | -25.89% | ,326,340,363, | ETFS S&P 500 High Yield Low Volatility ETF ZYUS |
| ETFS S&P Biotech ETF | -4.25% | 1.13% | 24.03% | -6.81% | 4.08% | 32.03% | 26.91% | 25.38% | -16.6% | -42.95% | -49.17% | ,326,340,341, | ETFS S&P Biotech ETF CURE |
| ETFS S&P/ASX 300 High Yield Plus ETF | 3.71% | 5.52% | 16.13% | 2.38% | 4.59% | 8.28% | 12.37% | 14.29% | -2.16% | -19.47% | -32.12% | ,336,326,359, | ETFS S&P/ASX 300 High Yield Plus ETF ZYAU |
| Excelsior Capital Limited | -0.06% | 5.48% | 9.93% | 28.27% | 5.16% | 22.21% | 24.24% | 41.2% | -8.39% | -16.06% | -81.66% | ,375,328,377, | Excelsior Capital Limited ECL |
| Fairview Equity Partners Emerging Co | 2.29% | 5.01% | 20.64% | 1.76% | 11.18% | 11.89% | 17.75% | 17.92% | -4.86% | -26.19% | -30.11% | ,304,259,251, | Fairview Equity Partners Emerging Co ANT0002AU |
| Fat Prophets Global Contrarian Fund Ltd | 8.64% | -5.39% | 6.63% | -8.71% | -2.18% | 22.11% | 23.16% | 25.28% | -19.01% | -35.3% | -42.8% | ,384,386,328, | Fat Prophets Global Contrarian Fund Ltd FPC |
| Fat Prophets Global Property Fund | 2.07% | 12.98% | 18.48% | -0.76% | -0.55% | 17.93% | 21.95% | 27.77% | -7.36% | -32.99% | -47.14% | ,375,328,377, | Fat Prophets Global Property Fund FPP |
| Fidelity Asia | 8.82% | 8.53% | 10.95% | 1.2% | 9.68% | 13.18% | 16.72% | 13.63% | -4.61% | -26.82% | -39.01% | ,317,263,251, | Fidelity Asia FID0010AU |
| Fidelity Australian Equities | 4.6% | 8.84% | 18.38% | 5.12% | 11.08% | 10.66% | 13.9% | 13.44% | -4.34% | -13.06% | -42.49% | ,286,259,251, | Fidelity Australian Equities FID0008AU |
| Fidelity Australian Opportunities | 4.49% | 7.5% | 21.85% | 6.75% | 10.85% | 11.34% | 14.25% | 13.14% | -4.4% | -15.53% | -26.13% | ,286,259,251, | Fidelity Australian Opportunities FID0021AU |
| Fidelity China | 19.74% | 14.36% | 4.05% | 1.38% | 10.16% | 25.53% | 25.53% | 19.15% | -17.43% | -24.83% | -45.01% | ,317,263,251, | Fidelity China FID0011AU |
| Fidelity Future Leaders | 2.14% | 9.14% | 28% | 2.98% | 11.35% | 15.42% | 19.28% | 15.58% | -7.24% | -28.52% | -28.52% | ,260,259,251, | Fidelity Future Leaders FID0026AU |
| Fidelity Global Demographics | -0.88% | -1.3% | 17.1% | 4.22% | 14.39% | 8.53% | 12.83% | 11.23% | -2.91% | -22.29% | -22.29% | ,263,296,251, | Fidelity Global Demographics FID0023AU |
| Fidelity Global Emerging Markets | 6.36% | 4.79% | 6.77% | -2.98% | 8.04% | 12.3% | 13.2% | 11.28% | -6.1% | -24.61% | -27.18% | ,301,263,251, | Fidelity Global Emerging Markets FID0031AU |
| Fidelity Global Emerging Markets Fund (Managed Fund) | 7.82% | 4.28% | 6.93% | -2.81% | 7.61% | 12.29% | 12.31% | 12.83% | -6.99% | -24.23% | -26.63% | ,343,326,340, | Fidelity Global Emerging Markets Fund (Managed Fund) FEMX |
| Fidelity Global Equities | -1.51% | 1.08% | 18.13% | 7.42% | 4.95% | 9.62% | 12.2% | 12.62% | -4.28% | -18.04% | -55.3% | ,263,296,251, | Fidelity Global Equities FID0007AU |
| Fidelity Global Low Volatility Equity Fd | -1.14% | -0.77% | -5.13% | 1.3% | 6.01% | 7.6% | 10.68% | 9.64% | -9.49% | -11.68% | -11.68% | ,263,276,251, | Fidelity Global Low Volatility Equity Fd FID9876AU |
| Fidelity Hedged Global Equities | 0.53% | 3.22% | 24.08% | 5.11% | 8.56% | 10.39% | 16.58% | 14.95% | -4.41% | -25.31% | -53.19% | ,295,263,251, | Fidelity Hedged Global Equities FID0014AU |
| Fidelity India | 0.29% | 2.35% | 19.49% | 8.44% | 10.74% | 10.07% | 12.17% | 21.46% | -3.43% | -15.25% | -62.39% | ,263,315,251, | Fidelity India FID0015AU |
| Fiducian Capital Stable Fund | 1.39% | 4.33% | 12.01% | 1.98% | 5.3% | 5.64% | 6.29% | 4.21% | -2.22% | -10.42% | -11.69% | ,251,252,267, | Fiducian Capital Stable Fund FPS0002AU |
| Fiducian India | -0.38% | 0.53% | 21.33% | 9.59% | 9.69% | 9.92% | 13.69% | 19.79% | -3.63% | -15.67% | -48.8% | ,263,315,251, | Fiducian India FPS0013AU |
| Firetrail Absolute Return | 4.16% | 4.19% | 6.24% | -2.06% | 2.58% | 9.5% | 8.69% | 11.16% | -9.16% | -22.15% | -23.72% | ,324,259,251, | Firetrail Absolute Return WHT5134AU |
| Firetrail Australian High Conviction | 3.82% | 6.83% | 13.6% | 4.87% | 6.37% | 10.78% | 12.27% | 16.44% | -4.89% | -14.28% | -29.56% | ,265,259,251, | Firetrail Australian High Conviction WHT3810AU |
| First Sentier Cash A | 0.37% | 1.2% | 4.88% | 3.07% | 2.25% | 0.06% | 0.59% | 0.6% | 0% | -0.18% | -0.19% | ,281,280,251, | First Sentier Cash A PIM3425AU |
| FirstChoice WS Asian Share | 6.62% | 4.98% | 11.03% | 0.95% | 5.83% | 11.01% | 13.19% | 12.54% | -5.55% | -21.94% | -40.85% | ,317,263,251, | FirstChoice WS Asian Share FSF0889AU |
| FirstChoice WS Aus Small Companies | 4.05% | 6.47% | 15.52% | -0.92% | 8.75% | 14.86% | 16.39% | 16.57% | -6.38% | -23.66% | -55.61% | ,260,259,251, | FirstChoice WS Aus Small Companies FSF0502AU |
| FirstChoice WS Australian Share | 2.82% | 7.63% | 19.81% | 7.25% | 7.73% | 9.84% | 12.07% | 13.18% | -3.99% | -10.57% | -44% | ,325,259,251, | FirstChoice WS Australian Share FSF0485AU |
| FirstChoice WS Emerging Markets | 4.15% | 4.52% | 15.42% | -0.28% | 2.75% | 8.32% | 12.5% | 13.08% | -1.61% | -25.59% | -43.58% | ,301,263,251, | FirstChoice WS Emerging Markets FSF0968AU |
| FirstChoice WS Fixed Interest | 0.69% | 3.6% | 8.3% | -1.48% | 4.52% | 5.48% | 6.15% | 3.45% | -2.06% | -13.15% | -14.54% | ,318,261,251, | FirstChoice WS Fixed Interest FSF0488AU |
| FirstChoice WS Global Infrastructure Sec | 1.82% | 12.27% | 22.42% | 6.17% | 7.74% | 11% | 14.41% | 11.95% | -3.15% | -14.12% | -41.99% | ,258,251,257, | FirstChoice WS Global Infrastructure Sec FSF0795AU |
| FirstChoice WS Global Property Secs | 2.78% | 13.54% | 24.95% | -0.52% | 5.39% | 14.67% | 18% | 17.83% | -5.87% | -32.42% | -68.86% | ,292,251,257, | FirstChoice WS Global Property Secs FSF0713AU |
| FirstChoice WS Global Share | -0.82% | 0.67% | 23.31% | 6.4% | 5.07% | 9.69% | 11.57% | 11.66% | -2.68% | -21.42% | -44% | ,263,282,251, | FirstChoice WS Global Share FSF0489AU |
| FirstChoice WS Global Share – Hedged | 0.97% | 2.71% | 29.72% | 4.67% | 6.92% | 10.47% | 15.41% | 15.33% | -3.01% | -27.59% | -59.11% | ,295,263,251, | FirstChoice WS Global Share – Hedged FSF0706AU |
| FirstChoice WS Property Securities | 6.32% | 13.37% | 43.88% | 8.08% | 6.45% | 19.63% | 21.9% | 18.42% | -7.43% | -27.54% | -74.44% | ,294,251,257, | FirstChoice WS Property Securities FSF0501AU |
| Flagship Investments Limited | -1.52% | 3.51% | 16.75% | -2.8% | 6.26% | 17.51% | 25.07% | 18.32% | -9.9% | -39.82% | -45.1% | ,379,378,328, | Flagship Investments Limited FSI |
| Flinders Emerging Companies B | 4.51% | 1.37% | 9.58% | -4.28% | 7.86% | 13.77% | 17.5% | 18.2% | -6.48% | -26.22% | -31.96% | ,260,259,251, | Flinders Emerging Companies B ETL0449AU |
| Forager Domestic Equity Fund | -0.33% | 6.3% | 30.51% | 2.75% | 0.65% | 13.83% | 17.73% | 27.99% | -5.35% | -27.75% | -66.58% | ,381,378,328, | Forager Domestic Equity Fund FOR |
| Forager International Shares | -0.81% | 3.1% | 24.6% | -0.14% | 12.54% | 13.94% | 15.5% | 14.72% | -4.36% | -33.55% | -38.64% | ,263,291,251, | Forager International Shares FHT0032AU |
| Franklin Australian Absolute Return Bd W | 0.72% | 2.48% | 6.6% | 1.41% | 2.49% | 1.45% | 2.82% | 1.99% | -0.36% | -6.83% | -7.38% | ,261,251,262, | Franklin Australian Absolute Return Bd W FRT0027AU |
| Franklin Global Growth W | -1.39% | 5.06% | 12.4% | 0.91% | 11.13% | 12.01% | 15.24% | 13.13% | -5.71% | -26.62% | -26.62% | ,263,296,251, | Franklin Global Growth W FRT0009AU |
| Franklin Templeton Global Aggregate Bd W | 1.29% | 4.48% | 9.1% | -1.36% | 2.49% | 5.3% | 5.91% | 4.66% | -2.61% | -13.6% | -15.72% | ,273,261,251, | Franklin Templeton Global Aggregate Bd W FRT0025AU |
| Franklin Templeton Multisector Bond W | 1.35% | -2.17% | 3.42% | -5.89% | 2.63% | 11.72% | 12.43% | 9.57% | -9.16% | -25.2% | -34.79% | ,261,251,262, | Franklin Templeton Multisector Bond W FRT0011AU |
| Fulcrum Div Absolute Return Fund | 1.23% | -0.87% | 7.99% | 3.16% | 2.65% | 4.88% | 4.26% | 5.07% | -2.11% | -6.02% | -6.42% | ,271,272,251, | Fulcrum Div Absolute Return Fund ETL0424AU |
| Future Directions Balanced Fund Class A | -0.86% | -1.85% | -6.17% | 3.97% | 5.93% | 7.88% | 9.19% | 7.59% | -10.72% | -13% | -36.07% | ,255,251,252, | Future Directions Balanced Fund Class A AMP0546AU |
| Future Directions Conservative Fund | -0.94% | -1.04% | -6.04% | 0.79% | 4.81% | 4.68% | 5.37% | 3.7% | -8.03% | -8.03% | -15.91% | ,253,251,252, | Future Directions Conservative Fund AMP0672AU |
| Future Directions Growth Fund | -0.69% | -2.07% | -6% | 5.19% | 6.63% | 9.1% | 11.55% | 9.32% | -11.34% | -17.22% | -40.39% | ,256,251,252, | Future Directions Growth Fund AMP0558AU |
| Future Directions Moderately Conservative Fund | -0.98% | -1.34% | -6.22% | 2.11% | 5.95% | 6.19% | 7.43% | 5.66% | -9.29% | -10.71% | -26.78% | ,254,251,252, | Future Directions Moderately Conservative Fund AMP0678AU |
| Future Generation Global Investment Company Limited | 2.26% | 4.22% | 20.23% | 0.32% | 5.3% | 9.22% | 16.75% | 13.62% | -3.74% | -32.08% | -32.45% | ,385,384,328, | Future Generation Global Investment Company Limited FGG |
| Future Generation Investment Fund Limited | 2.21% | 7.63% | 16.55% | 0.74% | 2.62% | 10.43% | 12.21% | 8.35% | -5.95% | -18.53% | -30.99% | ,381,378,328, | Future Generation Investment Fund Limited FGX |
| GAM Systematic Alt Rsk Pre Pls AU – I | 5.11% | -0.57% | 4.14% | -3.7% | -2.14% | 10.62% | 14.43% | 13.1% | -7.18% | -26.99% | -26.99% | ,306,271,251, | GAM Systematic Alt Rsk Pre Pls AU – I ETL3964AU |
| Generation Wholesale Global Share | 0.34% | 5.53% | 25.72% | 4.36% | 10.73% | 13.63% | 14.83% | 12.71% | -4.32% | -26.98% | -26.98% | ,263,296,251, | Generation Wholesale Global Share FSF0908AU |
| Glennon Small Companies Limited | 5.56% | -3.06% | 8.45% | -14.82% | -3.93% | 16.62% | 19.88% | 21.57% | -14.27% | -43.02% | -51.46% | ,380,378,328, | Glennon Small Companies Limited GC1 |
| Global Masters Fund Limited | 1.86% | 4.13% | 13.11% | 8.76% | 6.38% | 13.05% | 23.08% | 22.9% | -8.97% | -22.1% | -48.15% | ,385,384,328, | Global Masters Fund Limited GFL |
| Global Value Fund Limited | -2.13% | 1.04% | 16.06% | 6.74% | 7.19% | 6.24% | 12.55% | 10.4% | -2.13% | -10.87% | -15.75% | ,385,384,328, | Global Value Fund Limited GVF |
| GMO SGM Major Markets Trust | -0.07% | 0.26% | -1.29% | 1.37% | 1.74% | 2.81% | 5.7% | 5.7% | -2.51% | -7.54% | -10.04% | ,271,272,251, | GMO SGM Major Markets Trust GMO0014AU |
| GQG Partners Emerging Markets Equity | -2.45% | -5.57% | 20.66% | 6.23% | 10.26% | 11.75% | 11.74% | 10.94% | -6.6% | -18.69% | -20.25% | ,301,263,251, | GQG Partners Emerging Markets Equity ETL4207AU |
| GQG Partners Global Equity | -2.83% | -3.69% | 27.37% | 15.44% | 15.67% | 14.68% | 12.83% | 11.08% | -3.76% | -7.58% | -8.28% | ,263,296,251, | GQG Partners Global Equity ETL7377AU |
| Grant Samuel Tribeca Aust Smaller Coms | 4.29% | 7.18% | 23.01% | 2.02% | 8.66% | 12.17% | 16.61% | 16.66% | -4.3% | -25.76% | -30.13% | ,260,259,251, | Grant Samuel Tribeca Aust Smaller Coms ETL0052AU |
| Greencape Broadcap | 3.52% | 8.11% | 24.19% | 7.77% | 9.78% | 10.45% | 13.52% | 13.94% | -4.3% | -14.78% | -43.12% | ,286,259,251, | Greencape Broadcap HOW0034AU |
| Greencape High Conviction | 3.17% | 9.03% | 25.4% | 9.16% | 9.9% | 10.87% | 13.34% | 13.98% | -3.96% | -12.99% | -40.09% | ,286,259,251, | Greencape High Conviction HOW0035AU |
| Gryphon Capital Income Trust | 1.19% | 3.13% | 11.64% | 8.07% | 6.33% | 4.34% | 5.2% | 9.62% | -1.21% | -4.18% | -19.07% | ,383,382,328, | Gryphon Capital Income Trust GCI |
| Hamilton Lane Global Private Asst (AUD) | -0.45% | 1.97% | 6.63% | 10.28% | 11.85% | 3.53% | 4.33% | 4.58% | -1.12% | -2.41% | -2.6% | ,271,251,307, | Hamilton Lane Global Private Asst (AUD) PIM1015AU |
| Harvest Lane Asset Management Abs Ret | 1.11% | 3.85% | 18.68% | 11.64% | 9% | 2.99% | 4.53% | 9.44% | 0% | -2.58% | -22.97% | ,324,259,251, | Harvest Lane Asset Management Abs Ret FHT0042AU |
| Hearts and Minds Investments Limited | 5.35% | 13.11% | 26.33% | -8.79% | 5.11% | 17.69% | 24.71% | 25.24% | -7.98% | -51.75% | -54.79% | ,385,384,328, | Hearts and Minds Investments Limited HM1 |
| Hyperion Australian Growth Companies | 3.2% | 12.16% | 41.51% | 2.46% | 10.36% | 18.79% | 22.38% | 15.92% | -6.68% | -33.44% | -45.62% | ,286,259,251, | Hyperion Australian Growth Companies BNT0003AU |
| Hyperion Global Growth Companies B | 2.92% | 4.17% | 32.83% | 5.51% | 17.78% | 17.58% | 24.26% | 17.67% | -8.68% | -44.83% | -44.83% | ,263,296,251, | Hyperion Global Growth Companies B WHT8435AU |
| IFP Global Franchise | -0.64% | 8.77% | 17.87% | 10.53% | 10.97% | 11.99% | 11.61% | 11.17% | -5.28% | -11.73% | -26.22% | ,263,264,251, | IFP Global Franchise MAQ0404AU |
| IFP Global Franchise Fund (Hedged) | 1.04% | 10.54% | 22.29% | 8.04% | 13.02% | 12.66% | 15.18% | 12.48% | -5.73% | -18.34% | -18.37% | ,295,263,251, | IFP Global Franchise Fund (Hedged) MAQ0631AU |
| IFP Global Franchise Fund II | -0.63% | 8.08% | 16.51% | 9.71% | 10.51% | 11.92% | 12% | 11.38% | -5.59% | -13.31% | -13.31% | ,263,264,251, | IFP Global Franchise Fund II MAQ3060AU |
| India Avenue Equity | -1.21% | 4.87% | 30.33% | 12.3% | 12.62% | 13.88% | 15.04% | 17.85% | -2.78% | -19.13% | -28.91% | ,263,315,251, | India Avenue Equity ETL0482AU |
| Insight Diversified Inflation Plus | -0.2% | -0.76% | 9.6% | 0.86% | 2.86% | 5.23% | 5.66% | 6.26% | -1.86% | -10.66% | -13.45% | ,251,252,267, | Insight Diversified Inflation Plus ETL0396AU |
| Inspire Australian Equities Fund | 5.63% | 12.43% | 31.23% | 0.26% | 8.05% | 16.69% | 16.74% | 18.49% | -8.29% | -30.58% | -34.39% | ,305,259,251, | Inspire Australian Equities Fund ETL6826AU |
| Intermede Global Equities Fund | -0.19% | 0.91% | 16.88% | 4.4% | 11.24% | 8.54% | 12.06% | 11.26% | -3.58% | -22.85% | -22.85% | ,263,264,251, | Intermede Global Equities Fund PPL0036AU |
| Invesco Global Real Estate A | -0.29% | -2.3% | -10.14% | -2.92% | -1.5% | 4.41% | 5.09% | 6.95% | -10.14% | -14.23% | -15.75% | ,251,257,289, | Invesco Global Real Estate A GTU5547AU |
| Invesco WS Aus Share | 3.39% | 8.58% | 23.89% | 8.41% | 8.29% | 10.75% | 14.09% | 13.73% | -3.56% | -12.92% | -50.87% | ,265,259,251, | Invesco WS Aus Share CNA0811AU |
| Invesco WS Aus Smaller Companies-Class A | 6.07% | 10.41% | 26.01% | 4.8% | 8.98% | 14.15% | 18.89% | 16.25% | -6.59% | -22.84% | -56.23% | ,260,259,251, | Invesco WS Aus Smaller Companies-Class A CNA0812AU |
| Invesco WS Global Opportunities-Hedged A | 1.15% | 5.48% | 31.49% | 10.86% | 5.25% | 9.86% | 16.42% | 15.78% | -2.95% | -25.42% | -57.65% | ,295,263,251, | Invesco WS Global Opportunities-Hedged A GTU0008AU |
| Invesco WS Global Opportunities-Unhedged | -0.68% | 3.02% | 25.14% | 14.02% | 5.21% | 9.96% | 12.72% | 12.56% | -2.66% | -17.45% | -46.35% | ,263,264,251, | Invesco WS Global Opportunities-Unhedged GTU0102AU |
| Invesco WS Global Targeted Returns A | 1.93% | 3.36% | 12.2% | 3.48% | 1.99% | 6.01% | 6.9% | 4.66% | -2.28% | -7.84% | -10.36% | ,271,272,251, | Invesco WS Global Targeted Returns A GTU0109AU |
| Invesco WS Senior Secured Income | 0.9% | 1.98% | 7.54% | 4.07% | 7.23% | 1.02% | 3.55% | 20.05% | -0.03% | -5.5% | -16.34% | ,261,313,251, | Invesco WS Senior Secured Income CNA0805AU |
| Investors Mutual All Industrials Share | -1% | 4.98% | 15.16% | 6.24% | 7.83% | 11.4% | 11.64% | 11.41% | -4.88% | -9.74% | -41.08% | ,283,259,251, | Investors Mutual All Industrials Share IML0004AU |
| Investors Mutual Concentrated Aus Share | 0.19% | 3.91% | 8.01% | 3.79% | 8.75% | 9.85% | 9.45% | 9.95% | -6.07% | -8.57% | -20.26% | ,283,259,251, | Investors Mutual Concentrated Aus Share IML0010AU |
| Investors Mutual Equity Income | 0.8% | 5.02% | 13.43% | 8.96% | 7.52% | 7.99% | 8.77% | 10.2% | -3.19% | -7.52% | -35.07% | ,300,259,251, | Investors Mutual Equity Income IML0005AU |
| Investors Mutual WS Aus Smaller Co | 5.1% | 6.17% | 28.01% | 3.92% | 11.25% | 10.91% | 14.69% | 13.46% | -3.2% | -22.59% | -50.8% | ,260,259,251, | Investors Mutual WS Aus Smaller Co IML0001AU |
| Investors Mutual WS Australian Share | -0.07% | 4.68% | 12.46% | 5.92% | 8.74% | 10.09% | 10.23% | 10.88% | -4.45% | -7.79% | -40.31% | ,283,259,251, | Investors Mutual WS Australian Share IML0002AU |
| Investors Mutual WS Future Leaders | 4.9% | 5.55% | 23.09% | 3.1% | 9.59% | 11.27% | 14.17% | 12.93% | -3.9% | -20.06% | -44.38% | ,260,259,251, | Investors Mutual WS Future Leaders IML0003AU |
| IOOF Balanced Investor Trust | 1.11% | 4.12% | 16.61% | 6.5% | 8.21% | 5.82% | 7.15% | 6.8% | -2.14% | -9.23% | -12% | ,311,251,252, | IOOF Balanced Investor Trust IOF0232AU |
| IOOF Cash Management Trust | 0.38% | 0.73% | 4.02% | 2.55% | 3.37% | 0.35% | 0.52% | 0.54% | 0% | -0.03% | -0.03% | ,281,280,251, | IOOF Cash Management Trust PIM0002AU |
| IOOF MultiMix Australian Shares Trust | 2.5% | 7.13% | 18.04% | 5.07% | 6.74% | 9.48% | 11.94% | 13.81% | -4.2% | -11.6% | -36.05% | ,325,259,251, | IOOF MultiMix Australian Shares Trust IOF0092AU |
| IOOF MultiMix Balanced Growth | 0.93% | 4.02% | 14.46% | 5.49% | 6.73% | 5.62% | 6.52% | 7% | -2.12% | -8.66% | -22.45% | ,255,251,252, | IOOF MultiMix Balanced Growth IOF0093AU |
| IOOF MultiMix Capital Stable | 0.77% | 3.11% | 8.71% | 2.55% | 5.07% | 3.16% | 3.47% | 2.79% | -1.01% | -5.48% | -5.58% | ,310,251,252, | IOOF MultiMix Capital Stable IOF0094AU |
| IOOF MultiMix Cash Enhanced Trust | 0.42% | 1.3% | 5.36% | 3.08% | 3.38% | 0.12% | 0.79% | 0.83% | 0% | -0.81% | -1.2% | ,322,261,251, | IOOF MultiMix Cash Enhanced Trust IOF0091AU |
| IOOF MultiMix Conservative | 0.78% | 3.31% | 9.97% | 3.76% | 5.49% | 3.75% | 3.64% | 3.33% | -1.3% | -4.65% | -7.15% | ,253,251,252, | IOOF MultiMix Conservative IOF0095AU |
| IOOF MultiMix Diversified Fixed Interest | 0.72% | 3.7% | 9.37% | -0.4% | 4.86% | 5.16% | 5.3% | 3.33% | -1.68% | -11.5% | -12.14% | ,318,261,251, | IOOF MultiMix Diversified Fixed Interest IOF0096AU |
| IOOF MultiMix Growth | 1% | 4.17% | 16.39% | 6% | 6.91% | 6.53% | 8.02% | 8.94% | -2.39% | -10.82% | -30.35% | ,256,251,252, | IOOF MultiMix Growth IOF0097AU |
| IOOF MultiMix International Shares Trust | -0.45% | 1.4% | 19.56% | 7.32% | 8.14% | 9.38% | 10.4% | 10.55% | -3.17% | -17.3% | -28.06% | ,263,282,251, | IOOF MultiMix International Shares Trust IOF0098AU |
| IOOF MultiMix Moderate | 0.92% | 3.67% | 12.24% | 4.87% | 6.05% | 4.81% | 5.35% | 5.71% | -1.67% | -6.88% | -26.68% | ,254,251,252, | IOOF MultiMix Moderate UFM0051AU |
| IOOF MultiSeries 30 | 0.77% | 3.38% | 11.02% | 3.29% | 4.63% | 3.93% | 4.51% | 3.72% | -1.33% | -7.1% | -7.1% | ,309,251,252, | IOOF MultiSeries 30 IOF0253AU |
| IOOF MultiSeries 50 | 0.99% | 3.99% | 14.27% | 4.63% | 6.2% | 5.23% | 6.2% | 5.47% | -1.92% | -9.14% | -9.14% | ,308,251,252, | IOOF MultiSeries 50 IOF0254AU |
| IOOF MultiSeries 70 | 1.14% | 4.27% | 17.01% | 6.42% | 5.51% | 5.96% | 7.53% | 7.81% | -2.12% | -9.93% | -32.45% | ,311,251,252, | IOOF MultiSeries 70 IOF0090AU |
| IOOF MultiSeries 90 | 1.33% | 4.77% | 19.33% | 7.71% | 8.87% | 6.78% | 8.73% | 8.65% | -2.44% | -10.8% | -15.07% | ,312,251,252, | IOOF MultiSeries 90 IOF0255AU |
| IOOF WB Aus Shs MultiMix | 1.73% | 4.97% | 13.53% | 4.03% | 5.96% | 6.35% | 8.75% | 9.53% | -3.1% | -8.83% | -18.73% | ,325,259,251, | IOOF WB Aus Shs MultiMix IOF0133AU |
| IOOF WB Australian Shs Fd | 2.32% | 5.67% | 14.97% | 6.7% | 6.54% | 6.75% | 9.64% | 10.7% | -2.48% | -9.33% | -44.41% | ,286,259,251, | IOOF WB Australian Shs Fd IOF0017AU |
| IOOF WealthBuilder High Growth Fund | 1.44% | 5.12% | 13.64% | 4.92% | 6.1% | 5.99% | 7.93% | 7.96% | -2.14% | -9.21% | -16.46% | ,321,251,252, | IOOF WealthBuilder High Growth Fund IOF0134AU |
| IPM Global Macro Fund | 5.09% | -3.46% | -0.12% | -7.38% | -4.44% | 12.32% | 10.70% | 10.19% | -10.29% | -24.39% | -24.39% | ,271,272,251, | IPM Global Macro Fund MAQ8243AU |
| Ironbark Capital Limited | -1.61% | 8.69% | 1.98% | 1.79% | 5.07% | 16.51% | 13.85% | 12.91% | -8.51% | -11.13% | -21.1% | ,380,378,328, | Ironbark Capital Limited IBC |
| Ironbark GCM Global Macro | 2.33% | -8.87% | -5.06% | 5.53% | 1.98% | 13.24% | 11.83% | 8.13% | -13.83% | -13.83% | -15.21% | ,271,272,251, | Ironbark GCM Global Macro DEU0109AU |
| Ironbark Global (ex-Aus) Property Secs | 2.62% | 14.34% | 26.53% | -0.34% | 6.2% | 15.32% | 18.63% | 18.93% | -6.32% | -32.88% | -70.71% | ,292,251,257, | Ironbark Global (ex-Aus) Property Secs MGL0010AU |
| Ironbark Global Property Securities | 2.67% | 14.39% | 25.09% | -0.46% | 5.95% | 14.97% | 18.48% | 18.23% | -6.21% | -32.23% | -70.77% | ,292,251,257, | Ironbark Global Property Securities MGL0011AU |
| Ironbark Karara Australian Share | -2.71% | -2.24% | -1.34% | 8.12% | 5.7% | 17.42% | 15.22% | 15.34% | -10.03% | -14.44% | -45.13% | ,265,259,251, | Ironbark Karara Australian Share PAT0001AU |
| Ironbark Karara Australian Small Comp | 6.4% | 6.19% | 19.38% | -1.15% | 9.99% | 12.83% | 16.93% | 16.57% | -4.7% | -29.34% | -47% | ,287,259,251, | Ironbark Karara Australian Small Comp PAT0002AU |
| Ironbark Karara Market Neutral Fund | -2.31% | -2.47% | -4.12% | 3.87% | 3.88% | 4.95% | 5.51% | 4.42% | -8.45% | -8.45% | -8.45% | ,271,251,302, | Ironbark Karara Market Neutral Fund PER7802AU |
| Ironbark LHP Diversified Investments | 1.56% | -0.04% | 8.71% | 3.14% | 4.03% | 4.72% | 4.83% | 6.41% | -2.01% | -6.63% | -19.73% | ,271,314,251, | Ironbark LHP Diversified Investments HFL0104AU |
| Ironbark LHP Global Long/Short W | -0.61% | -4.26% | 10.69% | 9.55% | 7.24% | 9.56% | 9.6% | 6.22% | -4.26% | -6.13% | -11.68% | ,263,275,251, | Ironbark LHP Global Long/Short W HFL0108AU |
| Ironbark Paladin Property Securities | 6.23% | 12.43% | 43.29% | 7.6% | 7.67% | 20.15% | 22.6% | 17.23% | -7.95% | -29.05% | -72.03% | ,294,251,257, | Ironbark Paladin Property Securities PAL0002AU |
| Ironbark Royal London ConcentratedGlbShr | -2.96% | -0.52% | 22.6% | 17.72% | 5.83% | 12.34% | 12.72% | 12.86% | -5.51% | -9.69% | -53.91% | ,263,264,251, | Ironbark Royal London ConcentratedGlbShr MGL0004AU |
| iShares Asia 50 ETF | 7.57% | 5.58% | 26.5% | 1.35% | 7.59% | 11.98% | 17.82% | 14.66% | -2.98% | -32.8% | -40.79% | ,326,340,369, | iShares Asia 50 ETF IAA |
| iShares Australian Bond Index | 0.3% | 3.01% | 6.95% | -1.35% | 4.3% | 5% | 6.39% | 3.64% | -1.98% | -11.89% | -13.59% | ,279,261,251, | iShares Australian Bond Index BGL0105AU |
| iShares Australian Equity Index | 3.04% | 7.73% | 21.34% | 7.93% | 8.14% | 10.34% | 13.56% | 13.26% | -3.79% | -12.26% | -47.42% | ,269,259,251, | iShares Australian Equity Index BGL0034AU |
| iShares Australian Listed Property Index | 6.46% | 14.25% | 45.68% | 8.61% | 7.56% | 20.25% | 22.74% | 17.96% | -7.64% | -28.46% | -68.56% | ,294,251,257, | iShares Australian Listed Property Index BGL0108AU |
| iShares China Large-Cap ETF | 21.8% | 22.47% | 19.65% | -1.48% | 0.08% | 26.96% | 28.27% | 20.53% | -18.58% | -37.49% | -48.71% | ,326,340,369, | iShares China Large-Cap ETF IZZ |
| iShares Composite Bond ETF | 0.36% | 3.23% | 7.09% | -1.22% | 2.96% | 5.09% | 6.25% | 4.13% | -1.95% | -11.75% | -13.52% | ,342,326,338, | iShares Composite Bond ETF IAF |
| iShares Core MSCI World All Cap (AUD Hedged) ETF | 2.1% | 2.74% | 31.08% | 8.92% | 11.84% | 11.79% | 15.8% | 14.8% | -4.02% | -25.2% | -25.2% | ,326,340,368, | iShares Core MSCI World All Cap (AUD Hedged) ETF IHWL |
| iShares Core MSCI World All Cap ETF | 0.47% | -0.11% | 25.31% | 11.15% | 13.4% | 10.6% | 13.11% | 12.42% | -2.52% | -18.82% | -18.82% | ,364,326,340, | iShares Core MSCI World All Cap ETF IWLD |
| iShares Core S&P 500 ETF | 0.47% | -0.09% | 25.66% | 12.16% | 15.27% | 10.28% | 12.88% | 12.35% | -2.41% | -16.05% | -16.05% | ,326,340,367, | iShares Core S&P 500 ETF IVV |
| iShares Core S&P Midcap ETF | -0.31% | 2.09% | 17.36% | 7.68% | 11% | 15.22% | 15.03% | 15.86% | -5.39% | -15.02% | -26.62% | ,326,340,370, | iShares Core S&P Midcap ETF IJH |
| iShares Core S&P Small Cap ETF | -1.31% | 5.56% | 15.87% | 3.97% | 10.13% | 20.23% | 18.23% | 18.14% | -7.26% | -14.92% | -33.12% | ,326,340,370, | iShares Core S&P Small Cap ETF IJR |
| iShares Edge MSCI Australia Multifactor ETF | 3.92% | 8.74% | 23.48% | 8.03% | 9.04% | 9.81% | 12.99% | 13.76% | -3.56% | -11.48% | -26.57% | ,336,326,345, | iShares Edge MSCI Australia Multifactor ETF AUMF |
| iShares Edge MSCI World Multifactor ETF | 0.05% | 0.8% | 20.59% | 8.98% | 11.83% | 8.89% | 11.44% | 11.98% | -2.55% | -14.07% | -16.41% | ,326,340,363, | iShares Edge MSCI World Multifactor ETF WDMF |
| iShares Europe ETF | -0.56% | 2.67% | 17.84% | 8.01% | 7.16% | 8.66% | 12.87% | 13.38% | -2.06% | -20.35% | -20.35% | ,326,340,360, | iShares Europe ETF IEU |
| iShares Global 100 ETF | -0.49% | -3.07% | 26.6% | 14.07% | 15.98% | 10.23% | 12.14% | 12.34% | -3.07% | -12.59% | -12.59% | ,364,326,340, | iShares Global 100 ETF IOO |
| iShares Global Bond Index | 1.01% | 3.91% | 8.83% | -1.64% | 3.79% | 4.97% | 5.77% | 3.7% | -2.13% | -13.68% | -14.75% | ,273,261,251, | iShares Global Bond Index BGL0008AU |
| iShares Global Consumer Staples ETF | 0.02% | 4.2% | 10.11% | 6.17% | 9.88% | 6.55% | 11.33% | 10.6% | -1.63% | -8.87% | -13.5% | ,326,340,341, | iShares Global Consumer Staples ETF IXI |
| iShares Global Corporate Bond (AUD Hedged) ETF | 1.42% | 4.67% | 11.76% | -2.03% | 1.76% | 5.87% | 7.62% | 6.37% | -1.84% | -17.99% | -19.14% | ,326,338,366, | iShares Global Corporate Bond (AUD Hedged) ETF IHCB |
| iShares Global Healthcare ETF | -4.32% | 0.79% | 11.34% | 7.51% | 12.39% | 11.95% | 12.08% | 13.02% | -4.36% | -8.37% | -17.36% | ,326,340,341, | iShares Global Healthcare ETF IXJ |
| iShares Global High Yield Bond (AUD Hedged) ETF | 1.23% | 3.75% | 12.49% | 1.54% | 3.63% | 4.3% | 7.71% | 7.6% | -0.59% | -14.29% | -14.88% | ,326,338,366, | iShares Global High Yield Bond (AUD Hedged) ETF IHHY |
| iShares Hedged International Equity Idx | 1.42% | 4.43% | 29.42% | 8.52% | 12.63% | 10.13% | 15.49% | 13.46% | -3.23% | -23.45% | -23.45% | ,295,263,251, | iShares Hedged International Equity Idx BGL0044AU |
| iShares International Equity Index | -0.47% | 2.28% | 23.27% | 10.66% | 6.57% | 9.21% | 11.64% | 11.73% | -3.21% | -16.07% | -38.34% | ,263,320,251, | iShares International Equity Index BGL0106AU |
| iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF | 1.62% | 5.97% | 16.67% | -2.77% | 1.14% | 8.02% | 11.1% | 10.37% | -2.02% | -26.8% | -28.65% | ,326,338,366, | iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF IHEB |
| iShares MSCI EAFE ETF | -0.39% | 3.18% | 16.8% | 6.46% | 8.14% | 8.41% | 11.19% | 11.78% | -2.27% | -18.74% | -19.8% | ,326,340,341, | iShares MSCI EAFE ETF IVE |
| iShares MSCI Emerging Markets ETF | 5.35% | 4.64% | 16.75% | 0.92% | 2.78% | 11.3% | 12.16% | 13.33% | -3.4% | -22.63% | -39.99% | ,343,326,340, | iShares MSCI Emerging Markets ETF IEM |
| iShares MSCI Japan ETF | -2.3% | 1.7% | 12.94% | 3.45% | 4.65% | 13.32% | 12.87% | 13.43% | -5.92% | -22.3% | -41.4% | ,326,340,369, | iShares MSCI Japan ETF IJP |
| iShares MSCI South Korea Capped ETF | -2.31% | -5.79% | 4.91% | -4.28% | 2.61% | 20.56% | 20.75% | 19.83% | -9.69% | -33.1% | -52.34% | ,343,326,340, | iShares MSCI South Korea Capped ETF IKO |
| iShares S&P/ASX Dividend Opportunitites ETF | 3.65% | 7.4% | 19.98% | 9.31% | 5.62% | 9.13% | 12.7% | 13.76% | -2.52% | -11.04% | -28.42% | ,336,326,359, | iShares S&P/ASX Dividend Opportunitites ETF IHD |
| Janus Henderson Australian Fxd Intst | 0.3% | 3.52% | 8.44% | -1.17% | 5.09% | 5.9% | 7.26% | 3.66% | -2.42% | -13.24% | -14.45% | ,279,261,251, | Janus Henderson Australian Fxd Intst IOF0046AU |
| Janus Henderson Cash Institutional | 0.36% | 1.15% | 4.54% | 2.86% | 2.78% | 0.07% | 0.53% | 0.5% | 0% | -0.11% | -0.11% | ,281,280,251, | Janus Henderson Cash Institutional IOF0141AU |
| Janus Henderson Cnsrv Fxd Intst | 0.4% | 1.34% | 5.47% | 3.01% | 4.18% | 0.16% | 0.92% | 0.87% | 0% | -1.34% | -1.34% | ,322,261,251, | Janus Henderson Cnsrv Fxd Intst IOF0047AU |
| Janus Henderson Diversified Credit | 0.56% | 2.45% | 8.19% | 3.88% | 4.46% | 1.34% | 2.34% | 2.75% | -0.16% | -4.54% | -6.2% | ,268,261,251, | Janus Henderson Diversified Credit IOF0127AU |
| Janus Henderson Glb Equity Income Fund | -2.67% | -4.08% | -7.68% | 0.51% | 4.17% | 9.97% | 11.07% | 10.85% | -13.99% | -15.42% | -15.42% | ,263,316,251, | Janus Henderson Glb Equity Income Fund HGI0005AU |
| Janus Henderson Global Rsrch Gr | 0% | -1.16% | 30.83% | 10.92% | 13.93% | 11% | 14.75% | 12.18% | -2.93% | -23.07% | -23.07% | ,263,296,251, | Janus Henderson Global Rsrch Gr ETL0186AU |
| Janus Henderson Tactical Income | 0.38% | 2.26% | 6.85% | 2.94% | 4.33% | 2.08% | 2.51% | 1.61% | -0.6% | -3.98% | -3.99% | ,279,261,251, | Janus Henderson Tactical Income IOF0145AU |
| JPMorgan Glb Rsrch Enhncd Idx Eq Fd | -13.68% | -8.45% | -18.34% | 3.55% | 7.31% | 18.14% | 15.59% | 13.38% | -23.8% | -23.8% | -23.8% | ,263,264,251, | JPMorgan Glb Rsrch Enhncd Idx Eq Fd PER0719AU |
| JPMorgan Global Bond Opportunities Fund | 1.03% | 3.3% | 10.23% | -0.39% | 3.41% | 3.25% | 5.33% | 4.51% | -0.62% | -11.71% | -11.86% | ,261,251,262, | JPMorgan Global Bond Opportunities Fund PER0716AU |
| JPMorgan Global Macro Opps Class A Units | -1.09% | 1.97% | 1.34% | -2.42% | 3.14% | 5.53% | 7.87% | 6.95% | -4.93% | -13.29% | -13.29% | ,271,272,251, | JPMorgan Global Macro Opps Class A Units PER0758AU |
| JPMorgan Global Rsrch Enhncd Idx Eq Hdg | 1.34% | 3.98% | 30.04% | 9.34% | 10.29% | 10.23% | 15.43% | 14.68% | -2.98% | -22.47% | -22.47% | ,295,263,251, | JPMorgan Global Rsrch Enhncd Idx Eq Hdg PER0715AU |
| JPMorgan Global Strategic Bond Fund | 1.08% | 3.41% | 8.94% | 1.81% | 2.98% | 4.01% | 3.83% | 3.06% | -1.1% | -6.56% | -6.62% | ,261,251,262, | JPMorgan Global Strategic Bond Fund PER0727AU |
| K2 Asian Absolute Return | 2.04% | 4.38% | 6.02% | -6.79% | 6.02% | 10.9% | 12.23% | 14.21% | -6.49% | -27.64% | -34.38% | ,263,275,251, | K2 Asian Absolute Return KAM0100AU |
| K2 Australian Absolute Return | 4.27% | 8.61% | 16.62% | 2.43% | 8.81% | 11.36% | 13.47% | 13.2% | -3.95% | -17.02% | -33.15% | ,278,259,251, | K2 Australian Absolute Return KAM0101AU |
| K2 Australian Small Cap Fund (Hedge Fund) | 3.93% | 5.78% | 9.18% | -7.56% | 1.87% | 9.37% | 15.59% | 23.42% | -4.67% | -31.32% | -45.62% | ,336,326,371, | K2 Australian Small Cap Fund (Hedge Fund) KSM |
| K2 Select International Absolute Return | -0.94% | -4.35% | 9.87% | -0.38% | 7.85% | 12.4% | 14.93% | 12.36% | -6.18% | -29.12% | -30.44% | ,263,275,251, | K2 Select International Absolute Return ETL0046AU |
| Katana Australian Equity Fund | 4.68% | -0.69% | 4.97% | 4.88% | 8.74% | 10.3% | 12.45% | 13.52% | -8.38% | -10.28% | -26.64% | ,324,259,251, | Katana Australian Equity Fund KTA0002AU |
| Katana Capital Limited | -3.31% | -2.9% | 8.22% | 5.24% | 3.82% | 6.18% | 9.77% | 22.79% | -5.26% | -10.33% | -68.33% | ,375,328,376, | Katana Capital Limited KAT |
| KKR Credit Income Fund | -0.14% | 2.64% | 23.18% | 8.29% | 5.1% | 8.3% | 14.38% | 21.23% | -2.3% | -18.41% | -38% | ,383,382,328, | KKR Credit Income Fund KKC |
| L1 Capital Australian Equities Fund | -1.78% | 5.68% | 12.21% | 10.14% | 8.01% | 10.24% | 21.41% | 18.12% | -5% | -29.34% | -29.34% | ,265,259,251, | L1 Capital Australian Equities Fund LCP0001AU |
| L1 Capital Long Short – Retail | 4.14% | 2.14% | 13.93% | 8.36% | 12.65% | 12.52% | 16.26% | 21.11% | -6.87% | -19.77% | -39.44% | ,278,259,251, | L1 Capital Long Short – Retail ETL0490AU |
| L1 Long Short Fund Limited | -0.95% | -1.57% | 13.62% | 7.96% | 9% | 10.03% | 12.69% | 26.96% | -4.05% | -19.16% | -57.39% | ,375,328,376, | L1 Long Short Fund Limited LSF |
| La Trobe Financial 12 Month Term Account | 0.56% | 1.69% | 6.82% | 5.65% | 6.45% | 0.04% | 0.31% | 0.34% | 0% | 0% | 0% | ,261,251,323, | La Trobe Financial 12 Month Term Account LTC0002AU |
| Lazard Australian Equity W | 4.83% | 5.43% | 9.23% | 8.88% | 7.6% | 9.99% | 12.2% | 13.86% | -4.84% | -7.86% | -55.27% | ,283,259,251, | Lazard Australian Equity W LAZ0010AU |
| Lazard Defensive Australian Equity | 4.62% | 4.98% | 7.47% | 9.99% | 8.66% | 9.45% | 10.76% | 10.34% | -5.15% | -5.72% | -16.96% | ,324,259,251, | Lazard Defensive Australian Equity LAZ0022AU |
| Lazard Emerging Markets Equity I | 3.63% | 5.33% | 21.02% | 8.55% | 5.66% | 6.67% | 11.09% | 15.52% | -1.14% | -18.16% | -46.44% | ,301,263,251, | Lazard Emerging Markets Equity I LAZ0003AU |
| Lazard Emerging Markets Total Ret Debt | -3.11% | -1.95% | -20.88% | -3.64% | -3.35% | 8.82% | 9.32% | 9.16% | -20.88% | -22.81% | -22.81% | ,270,261,251, | Lazard Emerging Markets Total Ret Debt LAZ0023AU |
| Lazard Global Equity Franchise | -0.12% | 8.8% | 10.04% | 10.51% | 13.4% | 13.4% | 12.59% | 13.31% | -7.68% | -7.83% | -24.33% | ,263,264,251, | Lazard Global Equity Franchise LAZ0025AU |
| Lazard Global Listed Infrastructure | 0.81% | 10.23% | 19.4% | 8.48% | 10% | 11.06% | 14.02% | 12.86% | -4.98% | -14.65% | -44.95% | ,258,251,257, | Lazard Global Listed Infrastructure LAZ0014AU |
| Lazard Global Managed Volatility AUD Inc | -1.68% | 5.84% | 9.92% | 8.61% | 8.19% | 8.7% | 9% | 9.46% | -4.25% | -6.81% | -16.19% | ,263,276,251, | Lazard Global Managed Volatility AUD Inc LAZ1240AU |
| Lazard Global Small Cap I | -4.24% | -5.34% | -19.41% | 3.88% | 7.23% | 11.68% | 16.35% | 14.05% | -20.89% | -22.1% | -50.43% | ,303,263,251, | Lazard Global Small Cap I LAZ0002AU |
| Lazard Global Small Cap W | -1.43% | 6.4% | 12.53% | -1.22% | 7.66% | 12.81% | 13.35% | 14% | -4.82% | -22.82% | -50.36% | ,303,263,251, | Lazard Global Small Cap W LAZ0012AU |
| Lazard Select Australian Equity W Cl | 5.14% | 4.92% | 6.2% | 11.47% | 8.49% | 10.41% | 12.86% | 14.34% | -6.02% | -7.76% | -52.06% | ,283,259,251, | Lazard Select Australian Equity W Cl LAZ0013AU |
| Legg Mason Brandywine Glb Inc Optr | 1.63% | 4.66% | 13.08% | -1.18% | 3% | 7.44% | 7.89% | 6.12% | -2.45% | -16.76% | -17.34% | ,261,251,262, | Legg Mason Brandywine Glb Inc Optr SSB0515AU |
| Legg Mason Martin Currie Emerging Mkts | 4.07% | 3.13% | 11.08% | -3.91% | 6.46% | 10.02% | 13.83% | 12.34% | -3.72% | -28.08% | -31.64% | ,301,263,251, | Legg Mason Martin Currie Emerging Mkts ETL0201AU |
| Legg Mason Martin Currie Equity Income A | 2.17% | 7.12% | 16.62% | 5.86% | 8.26% | 10.15% | 12.22% | 13.03% | -5.19% | -11.53% | -27.9% | ,319,259,251, | Legg Mason Martin Currie Equity Income A SSB0043AU |
| Legg Mason Martin Currie Eth Val WithInc | 2.31% | 8.13% | 17.98% | 5.74% | 7.52% | 11.07% | 12.85% | 14.09% | -5.37% | -12% | -29.69% | ,283,259,251, | Legg Mason Martin Currie Eth Val WithInc SSB0064AU |
| Legg Mason Martin Currie Ethical Inc Fd | 2.46% | 9.28% | 20.21% | 6.47% | 6.67% | 11.35% | 13.03% | 14.9% | -5.14% | -12.11% | -29.73% | ,283,259,251, | Legg Mason Martin Currie Ethical Inc Fd SSB4946AU |
| Legg Mason Martin Currie Glbl LT Uncon A | -0.89% | 0.03% | 18.65% | 0.85% | 9.6% | 14.94% | 18.11% | 13.87% | -7.35% | -35.28% | -35.3% | ,263,264,251, | Legg Mason Martin Currie Glbl LT Uncon A SSB0066AU |
| Legg Mason Martin Currie Property Secs A | 5.98% | 12.7% | 41.7% | 7.56% | 7.35% | 18.47% | 20.79% | 18.13% | -6.47% | -27.6% | -75.57% | ,294,251,257, | Legg Mason Martin Currie Property Secs A SSB0128AU |
| Legg Mason Martin Currie Select Opps A | 3.56% | 6.23% | 14% | 7.41% | 5.46% | 9.71% | 12.54% | 17.31% | -4.3% | -10.76% | -54.27% | ,283,259,251, | Legg Mason Martin Currie Select Opps A SSB0009AU |
| Legg Mason Martin Currie Sust Eq A | 2.48% | 7.7% | 21.49% | 8.28% | 8.34% | 9.55% | 12.09% | 13.69% | -3.46% | -8.89% | -50.47% | ,265,259,251, | Legg Mason Martin Currie Sust Eq A SSB0125AU |
| Legg Mason Martin Currie Tact Allc A | 2.12% | 3.41% | 6.68% | 2.28% | 6.83% | 7.27% | 7.75% | 12.12% | -4.87% | -9.87% | -47.65% | ,306,271,251, | Legg Mason Martin Currie Tact Allc A SSB0130AU |
| Legg Mason QS Investors Glb Rspnb Inv A | -0.78% | 0.7% | 21.66% | 11.47% | 13.84% | 10.47% | 11.85% | 11.86% | -4.09% | -14.77% | -14.77% | ,263,290,251, | Legg Mason QS Investors Glb Rspnb Inv A SSB5738AU |
| Legg Mason QS Investors Global Equity A | -0.06% | 1.53% | 24.91% | 12.88% | 5.44% | 10.28% | 12.47% | 12.37% | -3.84% | -16.12% | -55.03% | ,263,276,251, | Legg Mason QS Investors Global Equity A SSB0126AU |
| Legg Mason Western Asset Cnsrv Inc A | 0.49% | 1.42% | 5.45% | 3.19% | 3.91% | 0.34% | 0.8% | 0.92% | 0% | -0.73% | -1.78% | ,322,261,251, | Legg Mason Western Asset Cnsrv Inc A SSB0131AU |
| Legg Mason Western Asset Global Bond A | 1.46% | 4.95% | 10.22% | -2.49% | 1.55% | 6.83% | 7.6% | 5.61% | -4.36% | -16.23% | -17.38% | ,273,261,251, | Legg Mason Western Asset Global Bond A SSB8320AU |
| Legg Mason Western Asset Macro Opps Bd A | 3.19% | 5.77% | -0.46% | -6.16% | 0.81% | 17.67% | 15.68% | 12.25% | -12.66% | -28.56% | -28.56% | ,271,272,251, | Legg Mason Western Asset Macro Opps Bd A SSB0070AU |
| Lennox Australian Microcap Fund | 3.74% | 7.58% | 32.14% | -1.73% | 9.27% | 14.16% | 18% | 22.51% | -7.87% | -37.78% | -37.78% | ,287,259,251, | Lennox Australian Microcap Fund HOW1289AU |
| Lennox Australian Small Companies | 5.35% | 10.06% | 27.68% | 2.49% | 10.79% | 12.85% | 17.23% | 19.72% | -5.2% | -29.05% | -33.37% | ,260,259,251, | Lennox Australian Small Companies HOW3590AU |
| Lincoln Wholesale Australian Income | -0.71% | 0.21% | 0.52% | -0.36% | 6.18% | 3.78% | 12.8% | 12.27% | -3.65% | -18.61% | -22.71% | ,285,259,251, | Lincoln Wholesale Australian Income ETL0324AU |
| Lion Selection Group Limited | 9.68% | 14.6% | 27.34% | 11.54% | -1.05% | 15.78% | 20.19% | 33.52% | -7.7% | -15.1% | -79.71% | ,375,328,377, | Lion Selection Group Limited LSX |
| Loftus Peak Global Disruption | 0.16% | -1.06% | 42.6% | 14.35% | 10.47% | 14.7% | 21.73% | 14.18% | -3.82% | -32.64% | -47.5% | ,263,296,251, | Loftus Peak Global Disruption MMC0110AU |
| Loomis Sayles Global Equity | -0.5% | 1.7% | 26.6% | 8.67% | 13.9% | 11.98% | 15.98% | 14.49% | -3.83% | -25.19% | -25.19% | ,263,264,251, | Loomis Sayles Global Equity IML0341AU |
| Lowell Resources Fund | 11.06% | -3.47% | 5.39% | 3.61% | 16.03% | 22.16% | 25.19% | 33.1% | -13.56% | -36.97% | -42.25% | ,375,328,377, | Lowell Resources Fund LRT |
| MacKay Shields Unconstrained Bond | -3.44% | -2.46% | -9.79% | -1.53% | 1.41% | 5.15% | 5.89% | 4.39% | -9.79% | -9.88% | -9.88% | ,268,261,251, | MacKay Shields Unconstrained Bond AAP0020AU |
| Macquarie Asia New Stars No.1 | 0.72% | -3.73% | -20.38% | 3.14% | 7.48% | 10.17% | 14.75% | 14.23% | -21.3% | -21.3% | -27.52% | ,317,263,251, | Macquarie Asia New Stars No.1 MAQ0640AU |
| Macquarie Australian Emerging Companies | 5.56% | 7.87% | 26.54% | -2.25% | 10.34% | 12.75% | 18.67% | 21.1% | -5.26% | -33.97% | -39.15% | ,304,259,251, | Macquarie Australian Emerging Companies MAQ7203AU |
| Macquarie Australian Equities | 4% | 8.45% | 22.72% | 9.55% | 10.87% | 10.18% | 13.08% | 13.76% | -3.87% | -12.01% | -46.93% | ,269,259,251, | Macquarie Australian Equities MAQ0278AU |
| Macquarie Australian Fixed Interest | 0.28% | 3.03% | 7.58% | -0.94% | 4.98% | 5.16% | 6.66% | 3.88% | -2.03% | -11.75% | -13.2% | ,279,261,251, | Macquarie Australian Fixed Interest MAQ0061AU |
| Macquarie Australian Shares | 3.94% | 8.5% | 22.72% | 9.66% | 10.74% | 10.17% | 13.05% | 15.02% | -3.86% | -12.03% | -46.93% | ,265,259,251, | Macquarie Australian Shares MAQ0443AU |
| Macquarie Australian Small Companies | 4.52% | 8.77% | 23.98% | 5.78% | 9.73% | 12.63% | 16.99% | 20.35% | -4.68% | -18.2% | -69.79% | ,304,259,251, | Macquarie Australian Small Companies MAQ0454AU |
| Macquarie Dynamic Bond | 1.24% | 4.26% | 9.95% | -0.22% | 4.91% | 5.56% | 6.2% | 3.64% | -2.14% | -11.63% | -12.15% | ,318,261,251, | Macquarie Dynamic Bond MAQ0274AU |
| Macquarie Income Opportunities | 0.8% | 3.05% | 8.62% | 2.13% | 4.21% | 3.14% | 3.55% | 2.25% | -0.91% | -6.02% | -6.14% | ,268,261,251, | Macquarie Income Opportunities MAQ0277AU |
| Macquarie Int Infrastructure Secs Unhdgd | 1.16% | 9.62% | 18.54% | 10.98% | 9.31% | 9.57% | 11.14% | 10.82% | -3.14% | -10.06% | -20.45% | ,258,251,257, | Macquarie Int Infrastructure Secs Unhdgd MAQ0825AU |
| Macquarie International Infra Ses | 2.74% | 11.45% | 22.94% | 9.56% | 7.77% | 9.59% | 13.52% | 12.26% | -2.2% | -12.03% | -45.05% | ,258,251,257, | Macquarie International Infra Ses MAQ0432AU |
| Macquarie Master Capital Stable Fund | 1.33% | 4.26% | 10.11% | 0.43% | 4.99% | 4.7% | 7.6% | 4.09% | -1.96% | -12.21% | -13.72% | ,288,251,252, | Macquarie Master Capital Stable Fund MAQ0059AU |
| Macquarie Master Enhanced Fixed Int | 0.29% | 3.02% | 7.16% | -1.13% | 4.79% | 5.03% | 6.42% | 3.63% | -2.01% | -11.47% | -13.16% | ,279,261,251, | Macquarie Master Enhanced Fixed Int MAQ0180AU |
| Macquarie Multi-Asset Opportunities Fund | 1.01% | 3.65% | 9.63% | 0.97% | 4.29% | 4.55% | 5.51% | 3.71% | -1.76% | -8.58% | -9.03% | ,251,252,267, | Macquarie Multi-Asset Opportunities Fund MAQ3069AU |
| Macquarie Professional Series Glb Alts | -0.4% | 1.34% | -0.47% | 1.04% | 0.35% | 5.99% | 5.19% | 5.06% | -6.69% | -6.69% | -14.64% | ,271,314,251, | Macquarie Professional Series Glb Alts MAQ7578AU |
| Macquarie True Index Aust Fixed Interest | 0.31% | 3.03% | 7.11% | -1.19% | 4.67% | 5.01% | 6.38% | 3.64% | -1.98% | -11.59% | -13.2% | ,279,261,251, | Macquarie True Index Aust Fixed Interest MAQ0211AU |
| Magellan Global | -1.12% | 1.3% | 25.16% | 8.58% | 11.11% | 9.35% | 12.4% | 11.44% | -2.85% | -17.94% | -19.36% | ,263,264,251, | Magellan Global MGE0001AU |
| Magellan Global (Hedged) | 0.97% | 4.12% | 31.83% | 5.84% | 9.67% | 9.35% | 15.57% | 12.19% | -3.15% | -25.83% | -25.83% | ,295,263,251, | Magellan Global (Hedged) MGE0007AU |
| Magellan Global Equities Fund (Currency Hedged) (Managed Fund) | 1.03% | 1.03% | 31.55% | 5.51% | 9.05% | 11.14% | 14.59% | 12.98% | -3.09% | -27.01% | -27.01% | ,326,340,368, | Magellan Global Equities Fund (Currency Hedged) (Managed Fund) MHG |
| Magellan Global Fund – Closed Class Units | 5.12% | 4.64% | 42.84% | 11.64% | 10.96% | 12.11% | 15.85% | 15.87% | -5.44% | -28.14% | -28.14% | ,385,384,328, | Magellan Global Fund – Closed Class Units MGF |
| Magellan High Conviction | 0.38% | 0.25% | 24.61% | 4.68% | 11.96% | 10.16% | 15.15% | 12.34% | -3.6% | -27.97% | -27.99% | ,263,291,251, | Magellan High Conviction MGE0005AU |
| Magellan High Conviction – B | 0.45% | 0.42% | 25.09% | 5.33% | 8.82% | 10.4% | 15.19% | 13.1% | -3.98% | -27.66% | -27.66% | ,263,291,251, | Magellan High Conviction – B MGE9885AU |
| Magellan Infrastructure | 2.19% | 10.8% | 20.03% | 4.88% | 7.02% | 10.51% | 14.36% | 12.56% | -3.25% | -14.27% | -46.33% | ,258,251,257, | Magellan Infrastructure MGE0002AU |
| Magellan Infrastructure (Unhedged) | 0.71% | 9.61% | 16.83% | 7.02% | 9.94% | 10.78% | 11.52% | 10.96% | -4.91% | -10.69% | -24.07% | ,258,251,257, | Magellan Infrastructure (Unhedged) MGE0006AU |
| Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) | 3.52% | 8.88% | 21.63% | 4.68% | 5.37% | 10.67% | 13.99% | 12.1% | -3.21% | -16.49% | -20.47% | ,326,349,348, | Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) MICH |
| Man AHL Alpha (AUD) | 1.62% | -5.67% | -1.49% | 2.89% | 4.51% | 10.07% | 9.83% | 8.99% | -9.89% | -9.89% | -12.4% | ,271,251,298, | Man AHL Alpha (AUD) MAN0002AU |
| Maple-Brown Abbott Aus Shr Wholesale | 2.97% | 5.51% | 17.74% | 9.96% | 8.34% | 8.76% | 11.48% | 12.78% | -3.75% | -9.74% | -38.93% | ,283,259,251, | Maple-Brown Abbott Aus Shr Wholesale ADV0046AU |
| Maple-Brown Abbott Diversified Investment Trust | 1.77% | 6.18% | 14.68% | 6.32% | 6.82% | 7.05% | 8.3% | 7.92% | -2.75% | -8.13% | -28.21% | ,293,251,252, | Maple-Brown Abbott Diversified Investment Trust MPL0001AU |
| Maple-Brown Abbott Global Listed Infras | 1.57% | 11.84% | 18.96% | 10.94% | 11.78% | 11.62% | 11.78% | 10.76% | -3.15% | -10.39% | -21.03% | ,258,251,257, | Maple-Brown Abbott Global Listed Infras MPL0006AU |
| MBA Global Listed Infrastructure-Hedge | 3.09% | 13.16% | 22.52% | 8.35% | 6.91% | 11.68% | 14.51% | 12.26% | -2.61% | -13.42% | -19.78% | ,258,251,257, | MBA Global Listed Infrastructure-Hedge MPL0008AU |
| MCP Income Opportunities Trust | -0.78% | 0.42% | 13.45% | 10.23% | 8.71% | 5.76% | 10.87% | 15.72% | -2.99% | -13.95% | -27.46% | ,383,382,328, | MCP Income Opportunities Trust MOT |
| MCP Master Income Trust | 1.15% | 1.48% | 10.85% | 7.76% | 6.11% | 2.52% | 5.78% | 9.29% | -0.31% | -5.89% | -17.08% | ,383,382,328, | MCP Master Income Trust MXT |
| Mercer Australian Shares | 3.12% | 8.22% | 22.15% | 7.98% | 7.01% | 10.59% | 13.2% | 13.74% | -4.35% | -12.44% | -44.53% | ,325,259,251, | Mercer Australian Shares MIN0006AU |
| Mercer Australian Shares Plus | 3.12% | 8.17% | 21.8% | 7.21% | 7.49% | 10.9% | 13.38% | 14.25% | -4.71% | -13.08% | -43.24% | ,325,259,251, | Mercer Australian Shares Plus MIN0020AU |
| Mercer Australian Shrs for Tax Exmpt Inv | 3.22% | 7.55% | 19.67% | 7.73% | 8.8% | 10.83% | 13.07% | 13.21% | -5.17% | -12.33% | -26.05% | ,285,259,251, | Mercer Australian Shrs for Tax Exmpt Inv MIN0087AU |
| Mercer Australian Small Companies | 3.87% | 6.11% | 21.1% | 1.09% | 7.11% | 13.13% | 15.79% | 17.04% | -5.86% | -22.16% | -57.97% | ,287,259,251, | Mercer Australian Small Companies MIN0007AU |
| Mercer Conservative Growth Fund | 0.69% | 2.93% | 8.43% | 2.74% | 4.95% | 3.38% | 3.89% | 3.85% | -1.33% | -6.27% | -13.42% | ,253,251,252, | Mercer Conservative Growth Fund MIN0009AU |
| Mercer Global Listed Infrastructure | 1.97% | 10.79% | 20.09% | 2.46% | 9.11% | 11.83% | 15.1% | 11.28% | -4.22% | -18.64% | -21.9% | ,258,251,257, | Mercer Global Listed Infrastructure MIN0033AU |
| Mercer Global Small Companies SharesFund | -0.39% | 4.69% | 16.67% | 3.31% | 8.82% | 13.82% | 13.21% | 13.86% | -4.23% | -17.5% | -42.84% | ,303,263,251, | Mercer Global Small Companies SharesFund MIN0017AU |
| Mercer Growth Fund | 1.21% | 4.03% | 14.62% | 5.29% | 6.77% | 5.73% | 7.16% | 8.08% | -2.09% | -9.91% | -34.62% | ,255,251,252, | Mercer Growth Fund MIN0013AU |
| Mercer High Growth Fund | 1.4% | 4.86% | 17.08% | 5.73% | 7.11% | 7.06% | 8.35% | 9.48% | -2.41% | -11.39% | -39.61% | ,256,251,252, | Mercer High Growth Fund MIN0012AU |
| Mercer International Shares Fund | -0.44% | 2.13% | 21.46% | 9.11% | 7.87% | 9.58% | 11.29% | 11.3% | -3.63% | -16.41% | -42.5% | ,263,282,251, | Mercer International Shares Fund MIN0015AU |
| Mercer Moderate Growth Fund | 1.02% | 3.5% | 11.52% | 4.26% | 5.86% | 4.39% | 5.23% | 5.88% | -1.57% | -7.56% | -24.23% | ,254,251,252, | Mercer Moderate Growth Fund MIN0014AU |
| Merlon Australian Share Income | 1.58% | 2.93% | 13.06% | 9.2% | 6.92% | 8.89% | 9.71% | 11.23% | -3.37% | -7.42% | -39.94% | ,300,259,251, | Merlon Australian Share Income HBC0011AU |
| Merlon Concentrated Australian Share A | 1.99% | 4.42% | 18.57% | 11.68% | 8.38% | 11.91% | 13.38% | 18.22% | -4.73% | -10.55% | -33.71% | ,283,259,251, | Merlon Concentrated Australian Share A HOW2217AU |
| Metrics Direct Income Fund | 0.66% | 2.09% | 9.36% | 7.81% | 7.62% | 0.23% | 0.63% | 1.02% | 0% | 0% | 0% | ,261,251,262, | Metrics Direct Income Fund EVO2608AU |
| MFF Capital Investments Limited | 0.52% | 3.49% | 34.17% | 12.5% | 15.06% | 15.74% | 17.99% | 17.57% | -6.54% | -23.4% | -35.5% | ,385,384,328, | MFF Capital Investments Limited MFF |
| MFS Concentrated Global Equity Trust W | -0.03% | 3% | 11.67% | 4.19% | 11.62% | 8.95% | 12.23% | 12% | -5.08% | -17.26% | -19.29% | ,263,296,251, | MFS Concentrated Global Equity Trust W ETL0172AU |
| MFS Emerging Markets Equity Trust | 3.59% | 12.54% | 24.15% | 3.46% | 6.88% | 7.83% | 13.15% | 11.18% | -1.99% | -27.15% | -31.02% | ,301,263,251, | MFS Emerging Markets Equity Trust ETL0334AU |
| MFS Fully Hedged Global Equity Trust | 1.85% | 5.97% | 19.07% | 2.9% | 9.77% | 10.83% | 15.66% | 14.11% | -4.43% | -23.24% | -44.29% | ,295,263,251, | MFS Fully Hedged Global Equity Trust ETL0041AU |
| MFS Global Equity Trust | 0.07% | 4.5% | 14.88% | 5% | 6.79% | 9.48% | 12.08% | 11.9% | -4.79% | -17.42% | -36.49% | ,263,296,251, | MFS Global Equity Trust MIA0001AU |
| Milford Australian Absolute Growth Fd 1 | 1.86% | 0.71% | 8.9% | 5.73% | 9.52% | 8.61% | 7.83% | 8.65% | -2.94% | -5.94% | -14.05% | ,324,259,251, | Milford Australian Absolute Growth Fd 1 ETL8155AU |
| Milford Dynamic (AU) | 3.52% | 4.62% | 21.1% | 4.6% | 9.85% | 10.95% | 13.67% | 16.94% | -4.44% | -21.07% | -26.08% | ,325,259,251, | Milford Dynamic (AU) ETL6978AU |
| Milliman Managed Risk Global Shr-Class A | 1.37% | 6.18% | 14.72% | 8.15% | 7.56% | 7.68% | 8.26% | 9.08% | -3.99% | -13.85% | -13.85% | ,263,291,251, | Milliman Managed Risk Global Shr-Class A FSF1762AU |
| Milliman Mgd Risk Australian Shr-Class A | -0.76% | 2.3% | 3.87% | 3.67% | 3.14% | 9.4% | 8.8% | 8.61% | -4.15% | -10.46% | -12.95% | ,269,259,251, | Milliman Mgd Risk Australian Shr-Class A FSF1761AU |
| Milliman Wholesale Managed Risk Multi-Index High Growth – Class A | -0.45% | 5.89% | 8.7% | 9.39% | 4.85% | 11.92% | 10.17% | 9.14% | -6.34% | -12.02% | -16.35% | ,251,252,297, | Milliman Wholesale Managed Risk Multi-Index High Growth – Class A FSF1763AU |
| Mirae Asset Asia Great Consumer Eq Fd | -1.29% | 0.97% | -10.25% | -13.59% | 5.99% | 9.4% | 16.17% | 14.57% | -11.12% | -40.99% | -40.99% | ,317,263,251, | Mirae Asset Asia Great Consumer Eq Fd ETL7477AU |
| Mirae Asset Asia Sector Leader Equity Fd | 0.25% | 4.02% | -2.53% | -2.14% | 3.1% | 8.95% | 11.32% | 12.18% | -7.63% | -23.54% | -23.54% | ,317,263,251, | Mirae Asset Asia Sector Leader Equity Fd ETL7498AU |
| Mirrabooka Investments Limited | 0.59% | 10.12% | 24.98% | -1.09% | 10.64% | 12.79% | 14.18% | 18.06% | -4.8% | -29.75% | -50.8% | ,381,378,328, | Mirrabooka Investments Limited MIR |
| MLC Wholesale Australian Share | 2.66% | 6.5% | 20.39% | 7.74% | 8.02% | 10.01% | 12.81% | 12.98% | -3.74% | -11.25% | -45.78% | ,325,259,251, | MLC Wholesale Australian Share MLC0262AU |
| MLC Wholesale Diversified Debt A | 0.67% | 3.32% | 8.67% | -1.04% | 3.58% | 4.61% | 5.22% | 3.56% | -1.47% | -12.11% | -13.2% | ,318,261,251, | MLC Wholesale Diversified Debt A MLC0839AU |
| MLC Wholesale Global Property A | 1.87% | 11.42% | 23.31% | -1.15% | 2.64% | 16.41% | 17.9% | 19.56% | -5.07% | -31.85% | -67.17% | ,292,251,257, | MLC Wholesale Global Property A MLC0786AU |
| MLC Wholesale Global Share | 0.95% | 1.65% | 20.1% | 8.09% | 5.14% | 8.92% | 9.98% | 11.86% | -2.91% | -17.62% | -45.3% | ,263,282,251, | MLC Wholesale Global Share MLC0261AU |
| MLC Wholesale Horizon 1 Bond Portfolio | 0.63% | 2.58% | 8.01% | 2.88% | 3.34% | 1.5% | 1.89% | 1.31% | -0.17% | -3.55% | -3.57% | ,322,261,251, | MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU |
| MLC Wholesale Horizon 2 Income Portfolio | 0.97% | 3.3% | 10.79% | 3.53% | 4.4% | 3.74% | 4.42% | 4.42% | -1.17% | -7.14% | -16.45% | ,253,251,252, | MLC Wholesale Horizon 2 Income Portfolio MLC0670AU |
| MLC Wholesale Horizon 3 Conserv Growth Portfolio | 1.29% | 3.77% | 13.4% | 4.3% | 5.75% | 4.74% | 5.93% | 5.99% | -1.46% | -9.41% | -24.55% | ,254,251,252, | MLC Wholesale Horizon 3 Conserv Growth Portfolio MLC0398AU |
| MLC Wholesale Horizon 4 Balanced Portfolio | 1.59% | 4.07% | 16.03% | 4.89% | 6.39% | 5.88% | 7.72% | 8.15% | -1.95% | -12.49% | -34.59% | ,255,251,252, | MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU |
| MLC Wholesale Horizon 5 Growth Portfolio | 1.8% | 4.31% | 18.13% | 5.93% | 6.35% | 6.69% | 8.76% | 9.77% | -2.39% | -13.33% | -40.91% | ,256,251,252, | MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU |
| MLC Wholesale Horizon 6 Share Fund | 1.96% | 4.44% | 19.79% | 6.73% | 7.06% | 7.81% | 9.86% | 11.57% | -2.99% | -14.16% | -46.07% | ,256,251,252, | MLC Wholesale Horizon 6 Share Fund MLC0397AU |
| MLC Wholesale Horizon 7 Accelerated Growth Portfolio | 2.75% | 6% | 26.41% | 8.19% | 9.49% | 10.58% | 13.51% | 15.23% | -4.13% | -19.85% | -58.03% | ,256,251,252, | MLC Wholesale Horizon 7 Accelerated Growth Portfolio MLC0449AU |
| MLC Wholesale IncomeBuilderTM | 1.31% | 6.88% | 20.35% | 9.58% | 7.53% | 10.13% | 11.7% | 12.69% | -4.3% | -8.92% | -44.65% | ,283,259,251, | MLC Wholesale IncomeBuilderTM MLC0264AU |
| MLC Wholesale Index Plus Balanced Portfolio | 1.93% | 5.32% | 18.81% | 5.92% | 7.22% | 7.12% | 8.55% | 8.64% | -2.54% | -12.39% | -14.92% | ,311,251,252, | MLC Wholesale Index Plus Balanced Portfolio MLC7387AU |
| MLC Wholesale Index Plus Conservative Growth Portfolio | 1.54% | 4.57% | 15.47% | 4.84% | 5.76% | 5.83% | 6.67% | 6.37% | -1.93% | -9.97% | -10.5% | ,308,251,252, | MLC Wholesale Index Plus Conservative Growth Portfolio MLC7849AU |
| MLC Wholesale Index Plus Growth Portfolio | 2.15% | 5.54% | 21.14% | 6.99% | 8.41% | 7.88% | 9.72% | 10.1% | -2.93% | -13.64% | -17.71% | ,312,251,252, | MLC Wholesale Index Plus Growth Portfolio MLC9748AU |
| MLC Wholesale Inflation Plus — Assertive Portfolio | 1.9% | 4.63% | 13.75% | 5.46% | 6.06% | 5.39% | 5.6% | 7.84% | -2.16% | -8.71% | -36.28% | ,251,252,267, | MLC Wholesale Inflation Plus — Assertive Portfolio MLC0667AU |
| MLC Wholesale Inflation Plus — Conservative Portfolio | 1.09% | 3.78% | 10.77% | 5.06% | 4.24% | 3.72% | 3.32% | 2.59% | -1.47% | -3.43% | -3.43% | ,251,252,267, | MLC Wholesale Inflation Plus — Conservative Portfolio MLC0921AU |
| MLC Wholesale Inflation Plus — Moderate Portfolio | 1.52% | 4.7% | 12.22% | 5.3% | 5.05% | 4.88% | 4.46% | 3.64% | -1.96% | -5.48% | -5.48% | ,251,252,267, | MLC Wholesale Inflation Plus — Moderate Portfolio MLC0920AU |
| MLC Wholesale Property Securities | 6.71% | 14.24% | 46.1% | 9.14% | 8.22% | 18.82% | 21.74% | 16.67% | -7% | -27.98% | -65.67% | ,294,251,257, | MLC Wholesale Property Securities MLC0263AU |
| Monash Absolute Investment Class A | 5.54% | 1.84% | 15.22% | 1.55% | 9.77% | 16.58% | 15.79% | 15.99% | -9.51% | -22.87% | -29.09% | ,278,259,251, | Monash Absolute Investment Class A MON0001AU |
| Montaka Global Equities | 2.59% | -7.73% | -18.35% | -11.7% | -5.72% | 18.11% | 17.2% | 15.29% | -30.05% | -35.21% | -35.21% | ,263,275,251, | Montaka Global Equities PER6331AU |
| Montgomery Global Fund | 4.07% | 6.89% | 39.22% | 8.17% | 9.97% | 14.1% | 18.93% | 15.08% | -4.56% | -38.64% | -38.64% | ,263,291,251, | Montgomery Global Fund FHT0036AU |
| Morningstar Australian Shares Fund A | 4.41% | 10.05% | 25.49% | 7.06% | 7.6% | 10.83% | 13.66% | 13.19% | -3.87% | -16.45% | -46.27% | ,283,259,251, | Morningstar Australian Shares Fund A INT0022AU |
| Morningstar Balanced Fund | -3.65% | -1.29% | -8.07% | 0.71% | 4.4% | 6.41% | 7.36% | 5.9% | -8.98% | -9.81% | -26.68% | ,254,251,252, | Morningstar Balanced Fund INT0026AU |
| Morningstar Balanced Real Return Fund | 1.55% | 4.46% | 13.18% | 5.72% | 6.05% | 5.24% | 6.15% | 5.43% | -1.63% | -7.4% | -24.54% | ,254,251,252, | Morningstar Balanced Real Return Fund INT0028AU |
| Morningstar Conservative Fund | -2.05% | -0.95% | -6.69% | -0.61% | 3.23% | 4.05% | 3.46% | 1.95% | -6.69% | -7.35% | -7.35% | ,310,251,252, | Morningstar Conservative Fund INT0056AU |
| Morningstar Global Shares Z | -2.93% | 5.72% | 13% | 8.72% | 12.45% | 12.99% | 11.6% | 11.14% | -6.74% | -19.9% | -19.9% | ,263,277,251, | Morningstar Global Shares Z INT4623AU |
| Morningstar Growth Fund | -4.48% | -1.49% | -8.58% | 1.39% | 4.71% | 7.94% | 9.82% | 7.82% | -10.07% | -13.84% | -35.61% | ,255,251,252, | Morningstar Growth Fund INT0036AU |
| Morningstar Growth Real Return Fund | 1.95% | 5.54% | 16.15% | 7.63% | 7.11% | 6.47% | 7.84% | 7.23% | -2.12% | -9.06% | -33.55% | ,255,251,252, | Morningstar Growth Real Return Fund INT0038AU |
| Morningstar High Growth Fund | -5.4% | -1.79% | -9.4% | 1.94% | 7.24% | 9.76% | 12.58% | 8.66% | -11.43% | -18.08% | -18.08% | ,256,251,252, | Morningstar High Growth Fund ASK1198AU |
| Morningstar High Growth Real Return Fund | 2.53% | 6.54% | 19.68% | 10.06% | 7.99% | 7.7% | 9.51% | 8.91% | -2.66% | -10.18% | -39.33% | ,256,251,252, | Morningstar High Growth Real Return Fund INT0042AU |
| Morningstar International Shares Active ETF (Managed Fund) | 2.62% | 6.61% | 21.43% | 7.28% | 9.81% | 9.36% | 11.19% | 13.51% | -3.8% | -15.57% | -18.62% | ,326,340,368, | Morningstar International Shares Active ETF (Managed Fund) MSTR |
| Morningstar Intl Bds (Hdg) Fd – Cl A | 0.89% | 3.94% | 9.34% | -1.07% | 4.15% | 5.87% | 6.19% | 4.35% | -2.57% | -12.64% | -14.32% | ,273,261,251, | Morningstar Intl Bds (Hdg) Fd – Cl A INT0080AU |
| Morningstar Moderate Fund | -2.58% | -0.91% | -6.82% | -0.05% | 3.81% | 4.73% | 4.76% | 4% | -7.15% | -7.53% | -16.03% | ,253,251,252, | Morningstar Moderate Fund INT0032AU |
| Morningstar Moderate Real Return Fund | 0.92% | 3.61% | 9.91% | 3.57% | 4.05% | 4.02% | 4.53% | 3.75% | -1.27% | -5.71% | -14.5% | ,253,251,252, | Morningstar Moderate Real Return Fund INT0034AU |
| Morningstar Multi-Asset All Growth Fund – Class Z | 2.88% | 7.31% | 22.15% | 11.67% | 10.1% | 8.43% | 10.56% | 9.53% | -2.78% | -10.97% | -18.46% | ,256,251,252, | Morningstar Multi-Asset All Growth Fund – Class Z ASK1211AU |
| Morningstar Multi-Asset Defensive Fund – Class Z | 0.77% | 4.05% | 10.01% | 1.63% | 4.03% | 4.76% | 4.92% | 3.1% | -1.76% | -8.99% | -9.55% | ,256,251,252, | Morningstar Multi-Asset Defensive Fund – Class Z ASK1214AU |
| Morphic Ethical Equities Fund Limited | -2% | 0% | 4.55% | -1.77% | 3.58% | 9.15% | 16.23% | 15.77% | -6.17% | -31.81% | -31.81% | ,375,328,377, | Morphic Ethical Equities Fund Limited MEC |
| Munro Global Growth | 1.45% | -1.69% | 35.77% | 6.1% | 12.75% | 14.07% | 13.1% | 10.96% | -3.98% | -22.79% | -22.79% | ,263,275,251, | Munro Global Growth MUA0002AU |
| MyNorth Dynamic Balanced Fund | 1.35% | 5.34% | 17.4% | 4.46% | 6.24% | 6.99% | 8.4% | 8.3% | -2.58% | -11.86% | -16.5% | ,293,251,252, | MyNorth Dynamic Balanced Fund AMP2086AU |
| MyNorth Retirement Fund Class A | 1.2% | 4.46% | 11.06% | 1.42% | 3.24% | 6.07% | 5.58% | 5.57% | -2.66% | -7.92% | -10.95% | ,251,252,267, | MyNorth Retirement Fund Class A AMP2087AU |
| Nanuk New World | -0.53% | 4.24% | 29.91% | 8.88% | 12.71% | 13.89% | 14.61% | 12.82% | -4.72% | -22.46% | -22.46% | ,263,290,251, | Nanuk New World SLT2171AU |
| Naos Absolute Opportunities Company Limited | -7.8% | 1.42% | -43.89% | -20.35% | -5.46% | 26.58% | 23.57% | 23.08% | -44.67% | -52.63% | -52.63% | ,381,378,328, | Naos Absolute Opportunities Company Limited NAC |
| Naos Emerging Opportunities Company Limited | -8.33% | -7.23% | -42.95% | -23.56% | -1.8% | 29.17% | 22.76% | 18.99% | -42.95% | -55.34% | -57.37% | ,381,378,328, | Naos Emerging Opportunities Company Limited NCC |
| NAOS Small Cap Opportunities Company Limited | -0.68% | 8.35% | -26.16% | -13.08% | 2.75% | 21.18% | 17.86% | 24.44% | -31.85% | -42.35% | -55.98% | ,381,378,328, | NAOS Small Cap Opportunities Company Limited NSC |
| NB Global Corporate Income Trust | 0.82% | 1.09% | 20.39% | 0.07% | 0.89% | 9.06% | 16.12% | 17.17% | -1.8% | -28.42% | -28.42% | ,383,382,328, | NB Global Corporate Income Trust NBI |
| Neuberger Berman Em Mkts Eq Sel I | 0.01% | 5.34% | 0.84% | 1.51% | 0% | 12.61% | 12.46% | 12.67% | -10.6% | -29.92% | -29.92% | ,301,263,251, | Neuberger Berman Em Mkts Eq Sel I ETL4930AU |
| Neuberger Berman Em Mkts Eq Sel W | -5.82% | -5.28% | -24.65% | -3.88% | -3.12% | 11.97% | 12.56% | 12.27% | -24.65% | -28.27% | -28.27% | ,301,263,251, | Neuberger Berman Em Mkts Eq Sel W ETL1713AU |
| Neuberger Berman Strategic Income I | 1.12% | 5% | 11.99% | 0.12% | 2.09% | 6.56% | 7.89% | 8.56% | -2.22% | -13.99% | -13.99% | ,261,251,262, | Neuberger Berman Strategic Income I ETL5210AU |
| Neuberger Berman Strategic Income W | 1.1% | 4.96% | 11.85% | 0.04% | 2.01% | 6.57% | 7.86% | 8.43% | -2.26% | -13.99% | -13.99% | ,261,251,262, | Neuberger Berman Strategic Income W ETL1411AU |
| New Guinea Energy Ltd | 2.27% | 0% | 30.05% | 16.03% | -6.98% | 17.9% | 19.66% | 69.62% | -5.27% | -21.36% | -97.45% | ,375,328,377, | New Guinea Energy Ltd NGE |
| Nikko AM ARK Global Disruptive Innovt | 3.7% | 4.79% | 15.73% | -21.72% | 0.74% | 34.31% | 37.13% | 34.6% | -15.47% | -70.63% | -73.55% | ,263,264,251, | Nikko AM ARK Global Disruptive Innovt NIK1854AU |
| Nikko AM Australian Bond | 0.28% | 3.67% | 7.86% | -0.89% | 4.8% | 5.53% | 7.01% | 3.62% | -2.07% | -12.48% | -14.12% | ,279,261,251, | Nikko AM Australian Bond TYN0104AU |
| Nikko AM Australian Share Income | 2.71% | 6.48% | 13.31% | 7.15% | 8.69% | 9.68% | 11.2% | 13.9% | -4.04% | -9.77% | -31.3% | ,283,259,251, | Nikko AM Australian Share Income TYN0038AU |
| Nikko AM Australian Share W | 2.8% | 7.8% | 14.91% | 6.55% | 9.18% | 9.02% | 11.01% | 14.41% | -4.2% | -8.86% | -46.11% | ,283,259,251, | Nikko AM Australian Share W TYN0028AU |
| Nikko AM Global Share | 0.39% | 2.94% | 26.15% | 7.36% | 6.37% | 11.16% | 11.82% | 11.6% | -4.14% | -17.15% | -48.26% | ,263,264,251, | Nikko AM Global Share SUN0031AU |
| Nikko AM New Asia | -6.22% | -9.71% | -22.62% | 3.83% | 6.14% | 9.7% | 11.81% | 14.15% | -23.3% | -24.52% | -47.59% | ,317,263,251, | Nikko AM New Asia TGP0006AU |
| North Balanced Index | 1.53% | 5.19% | 18.6% | 5.47% | 7.45% | 7.24% | 9.59% | 8.41% | -2.6% | -13.78% | -33.94% | ,311,251,252, | North Balanced Index NMM0113AU |
| North Defensive Index | 1.03% | 4.07% | 12.54% | 2.86% | 5.46% | 5.07% | 6.15% | 4.1% | -1.84% | -9.89% | -12.18% | ,309,251,252, | North Defensive Index NMM0111AU |
| North Growth Index | 1.73% | 5.42% | 20.98% | 6.78% | 6.92% | 7.96% | 10.81% | 10.06% | -2.83% | -14.83% | -40.88% | ,312,251,252, | North Growth Index NMM0114AU |
| North Guardian Balanced Fund | 1.41% | 3.1% | 18.28% | 4.89% | 6.69% | 8.34% | 8.99% | 8.36% | -2.98% | -13.73% | -16.57% | ,251,252,297, | North Guardian Balanced Fund IPA0167AU |
| North Guardian Growth Fund | 1.6% | 3.19% | 20.33% | 6.27% | 7.74% | 9.1% | 10.25% | 9.97% | -3.12% | -14.8% | -20.28% | ,251,252,297, | North Guardian Growth Fund IPA0168AU |
| North Guardian Moderately Defensive Fund | 1.12% | 2.89% | 14.15% | 2.84% | 5.21% | 6.49% | 6.88% | 6.19% | -2.42% | -11.83% | -12.13% | ,251,252,297, | North Guardian Moderately Defensive Fund IPA0169AU |
| North High Growth Index | 1.8% | 5.45% | 22.79% | 8.1% | 7.05% | 8.43% | 11.69% | 11.42% | -2.92% | -15.19% | -45.12% | ,312,251,252, | North High Growth Index NMM0115AU |
| North Moderately Defensive Index | 1.35% | 4.71% | 16.12% | 4.24% | 6.52% | 6.42% | 8.12% | 6.25% | -2.3% | -12.28% | -23.8% | ,308,251,252, | North Moderately Defensive Index NMM0112AU |
| North Multi-manager Active Balanced Trust | 1.67% | 4.84% | 19.4% | 5.47% | 6.49% | 7.64% | 9.88% | 9.14% | -2.61% | -14.41% | -28.78% | ,255,251,252, | North Multi-manager Active Balanced Trust IPA0067AU |
| North Multi-manager Active Defensive Trust | 1.14% | 3.63% | 12.76% | 2.65% | 4.73% | 5.4% | 6.59% | 4.74% | -1.95% | -10.89% | -12.42% | ,253,251,252, | North Multi-manager Active Defensive Trust IPA0068AU |
| North Multi-manager Active Growth Trust | 1.71% | 5.03% | 21.71% | 6.55% | 6.96% | 8.44% | 11.05% | 10.72% | -2.86% | -15.57% | -33.97% | ,256,251,252, | North Multi-manager Active Growth Trust IPA0069AU |
| North Multi-manager Active High Growth Trust | 1.82% | 5.23% | 23.07% | 7.13% | 7.34% | 9.02% | 11.73% | 12.1% | -3.07% | -15.84% | -37.94% | ,256,251,252, | North Multi-manager Active High Growth Trust IPA0070AU |
| North Multi-manager Active Moderately Defensive Trust | 1.42% | 4.35% | 16.61% | 4.07% | 5.54% | 6.82% | 8.48% | 6.94% | -2.4% | -13.13% | -21.74% | ,254,251,252, | North Multi-manager Active Moderately Defensive Trust IPA0071AU |
| North Professional Alternative Balanced | -2.73% | -3.66% | -3.78% | 2.7% | 4.55% | 5.84% | 8.87% | 7.54% | -7.89% | -13.91% | -35.17% | ,254,251,252, | North Professional Alternative Balanced IPA0057AU |
| North Professional Balanced | 1.4% | 4.69% | 17.78% | 4.57% | 7.42% | 6.97% | 9% | 7.71% | -2.43% | -13.1% | -14.89% | ,255,251,252, | North Professional Balanced IPA0077AU |
| North Professional Conservative | 1.01% | 3.62% | 11.83% | 1.91% | 3.67% | 4.85% | 6.01% | 4.65% | -1.71% | -10.35% | -10.59% | ,253,251,252, | North Professional Conservative IPA0176AU |
| North Professional Growth | 1.6% | 5.13% | 20.47% | 6% | 8.49% | 7.7% | 10.13% | 9.05% | -2.63% | -14.05% | -17.56% | ,256,251,252, | North Professional Growth IPA0078AU |
| North Professional High Growth | 1.7% | 5.25% | 21.81% | 6.82% | 9.3% | 8.1% | 10.93% | 10.1% | -2.72% | -14.85% | -19.18% | ,256,251,252, | North Professional High Growth IPA0079AU |
| North Professional Moderately Conservative | 1.32% | 4.39% | 15.19% | 3.54% | 6.23% | 5.95% | 7.65% | 6.03% | -2.04% | -11.88% | -11.88% | ,254,251,252, | North Professional Moderately Conservative IPA0080AU |
| NovaPort Microcap | -4.87% | -3.82% | 1.46% | 0.26% | 8.45% | 9.43% | 13.4% | 16.11% | -5.66% | -20.28% | -56.23% | ,260,259,251, | NovaPort Microcap HOW0027AU |
| NovaPort Smaller Companies | 0.74% | 1.49% | 21.24% | 4.15% | 11.72% | 13.88% | 15.67% | 15.52% | -4.56% | -23.44% | -50.17% | ,304,259,251, | NovaPort Smaller Companies HOW0016AU |
| OA Inv Pfolio Onepath Active Growth NEF | 1.02% | 3.8% | 14.11% | 4.1% | 4.11% | 5.99% | 7.46% | 8.63% | -2.43% | -11.07% | -44.84% | ,251,252,267, | OA Inv Pfolio Onepath Active Growth NEF MMF0076AU |
| OC Dynamic Equity | 3.56% | 3.78% | 18.19% | 6.16% | 12% | 12.25% | 15.63% | 18.26% | -5.84% | -19.47% | -70.21% | ,325,259,251, | OC Dynamic Equity OPS0001AU |
| OC Micro-Cap | 2.95% | 5.79% | 17.85% | -4.3% | 12.03% | 11.03% | 17.02% | 19.89% | -6.36% | -35.18% | -60.82% | ,260,259,251, | OC Micro-Cap OPS0004AU |
| OC Premium Small Companies | 3.5% | 4.05% | 17.38% | 4.12% | 10.55% | 12.86% | 15.36% | 17.4% | -5.49% | -18.05% | -68.42% | ,260,259,251, | OC Premium Small Companies OPS0002AU |
| Odey International Fund | -5.16% | -3.84% | 6.28% | 0.10% | -6.92% | 23.06% | 24.73% | 23.22% | -15.16% | -33.91% | -62.64% | ,306,271,251, | Odey International Fund OPS0011AU |
| OnePath Conservative Trust | 0.76% | 3.29% | 9.69% | 2.79% | 4.78% | 4% | 5% | 3.7% | -1.59% | -8.01% | -8.01% | ,288,251,252, | OnePath Conservative Trust MMF1502AU |
| OnePath OA FR IP-OnePath Alts Gr | 1.14% | 1.87% | 4.12% | 3.11% | 0.99% | 3.26% | 2.76% | 5.97% | -1.22% | -1.71% | -18.17% | ,271,314,251, | OnePath OA FR IP-OnePath Alts Gr MMF1471AU |
| OnePath OA FR IP-OP Glb Prpty Secs Idx | 2.61% | 14.35% | 25.87% | -0.47% | 6.22% | 16.34% | 18.98% | 15.73% | -7.12% | -33.06% | -33.06% | ,292,251,257, | OnePath OA FR IP-OP Glb Prpty Secs Idx MMF1509AU |
| OnePath OA FR IP-OP Global Share | -0.16% | 2.65% | 17.04% | 6.39% | 12.7% | 8.18% | 10.9% | 10.81% | -3.01% | -18.3% | -18.3% | ,263,264,251, | OnePath OA FR IP-OP Global Share MMF1511AU |
| OnePath OA FR IP-Optimix Gbl Emg Mkt Shr | 2.98% | 2.8% | 19.88% | -1.82% | 2.72% | 8.56% | 11.16% | 10.59% | -2.81% | -27.81% | -32.38% | ,301,263,251, | OnePath OA FR IP-Optimix Gbl Emg Mkt Shr MMF1542AU |
| OnePath OA IP-OP Global Share EF | -0.25% | 2.54% | 16.78% | 6.1% | 7.43% | 8.2% | 10.91% | 11.45% | -3.03% | -18.46% | -43.81% | ,263,291,251, | OnePath OA IP-OP Global Share EF MMF0108AU |
| OnePath Tax Effective Income Trust Wholesale Units | 3.31% | 7.9% | 20.63% | 5.78% | 8.95% | 10.95% | 11.47% | 17.68% | -4.02% | -11.75% | -42.84% | ,293,251,252, | OnePath Tax Effective Income Trust Wholesale Units MMF0700AU |
| OnePath Wholesale Balanced Trust | 0.91% | 3.75% | 12.19% | 3.76% | 5.11% | 5.17% | 6.21% | 6.27% | -2.09% | -9.2% | -26.34% | ,284,251,252, | OnePath Wholesale Balanced Trust AJF0802AU |
| OnePath Wholesale Capital Stable Trust | 0.77% | 3.09% | 7.33% | 0.53% | 4.33% | 4.06% | 4.62% | 3.05% | -1.54% | -8.32% | -9.24% | ,310,251,252, | OnePath Wholesale Capital Stable Trust MMF0114AU |
| OnePath Wholesale High Growth Trust | -0.23% | 3.85% | 9.08% | 9.26% | 5.33% | 10.68% | 10.18% | 10.82% | -5.71% | -12.95% | -42.09% | ,321,251,252, | OnePath Wholesale High Growth Trust MMF0342AU |
| OnePath Wholesale Managed Growth Trust | 1.11% | 4.09% | 15.23% | 5.3% | 5.58% | 5.98% | 7.48% | 7.65% | -2.33% | -10.23% | -32.41% | ,293,251,252, | OnePath Wholesale Managed Growth Trust MMF0115AU |
| OnePath WS Geared Aus Shrs Idx Tr B | -2.19% | 5.65% | 9.87% | 11.54% | 3.01% | 27.23% | 26.64% | 28.49% | -12.64% | -31.55% | -78.33% | ,274,259,251, | OnePath WS Geared Aus Shrs Idx Tr B MMF0990AU |
| OnePath WS-Australian Share Trust | 2.33% | 7.67% | 20.58% | 7.78% | 7.74% | 10.42% | 12.7% | 13.35% | -4.28% | -11.84% | -45.69% | ,286,259,251, | OnePath WS-Australian Share Trust AJF0804AU |
| OnePath WS-Blue Chip Imputation Trust | -1.61% | 4.17% | 8.43% | 12.27% | 6.09% | 12.16% | 12.78% | 13.6% | -5.54% | -9.65% | -44.86% | ,319,259,251, | OnePath WS-Blue Chip Imputation Trust MMF0340AU |
| OnePath WS-Diversified Fixed Interest | 0.75% | 3.74% | 9.39% | -0.53% | 4.44% | 5.17% | 5.36% | 3.29% | -1.69% | -11.82% | -13.31% | ,318,261,251, | OnePath WS-Diversified Fixed Interest ANZ0212AU |
| OnePath WS-Dvrs Crdt | 0.76% | 2.45% | 6.66% | 1.74% | 3.41% | 1.94% | 2.13% | 3.54% | -0.61% | -4.65% | -16.93% | ,268,261,251, | OnePath WS-Dvrs Crdt MMF0708AU |
| OnePath WS-Emerging Companies | 4.46% | 6.44% | 22.45% | 1.19% | 8.37% | 12.01% | 15.97% | 15.72% | -4.13% | -27.09% | -50.2% | ,260,259,251, | OnePath WS-Emerging Companies MMF0112AU |
| OnePath WS-OP Global Emg Markets Shr | -1.5% | 3.02% | 4.43% | -1.96% | 2.9% | 11.64% | 10.65% | 14.56% | -7.53% | -31.03% | -48.14% | ,301,263,251, | OnePath WS-OP Global Emg Markets Shr MMF0275AU |
| OnePath WS-Property Securities Trust | 5.68% | -1.28% | -5.05% | 11.69% | 6.12% | 26.03% | 20.11% | 17.11% | -20.35% | -23.33% | -63.39% | ,294,251,257, | OnePath WS-Property Securities Trust AJF0803AU |
| OnePath WS-Select Leaders | 0.5% | 3.74% | 8.18% | 9.85% | 7.38% | 12.94% | 11.81% | 13.97% | -6.14% | -10.71% | -38.51% | ,286,259,251, | OnePath WS-Select Leaders ANZ0216AU |
| OnePath WS-Sustainable Inv Aus Shares | 2.63% | 7.67% | 22.33% | 5.95% | 8.17% | 10.49% | 13.65% | 13.64% | -3.9% | -15.21% | -43.45% | ,286,259,251, | OnePath WS-Sustainable Inv Aus Shares MMF0335AU |
| Ophir High Conviction Fund | 2.26% | 3.43% | 12.19% | -8.28% | 6.82% | 20.59% | 27.27% | 26.45% | -10.89% | -40.35% | -40.49% | ,381,378,328, | Ophir High Conviction Fund OPH |
| OptiMix Wholesale Balanced Trust — Class A | 1.12% | 4.09% | 15.41% | 5.44% | 6.44% | 6.01% | 7.36% | 7.82% | -2.34% | -10.02% | -32.79% | ,255,251,252, | OptiMix Wholesale Balanced Trust — Class A LEF0044AU |
| OptiMix Wholesale Conservative Trust — Class A | 0.77% | 3.29% | 9.56% | 2.93% | 5.02% | 3.95% | 4.89% | 3.97% | -1.5% | -7.74% | -12.25% | ,253,251,252, | OptiMix Wholesale Conservative Trust — Class A LEF0045AU |
| OptiMix Wholesale Growth Trust — Class A | 0% | 0% | 11.9% | 4.69% | 6.8% | 6.86% | 8.64% | 9.16% | -2.57% | -11.62% | -37.36% | ,256,251,252, | OptiMix Wholesale Growth Trust — Class A LEF0049AU |
| OptiMix Wholesale High Growth Trust — Class A | -0.46% | 3.6% | 8.9% | 9.41% | 6.73% | 10.52% | 10.12% | 10.81% | -5.62% | -12.8% | -41.77% | ,256,251,252, | OptiMix Wholesale High Growth Trust — Class A LEF0050AU |
| OptiMix Wholesale Moderate Trust — Class A | -0.12% | 2.02% | 5.38% | 4.91% | 5.55% | 6.55% | 5.87% | 5.75% | -3.51% | -8.93% | -22.54% | ,254,251,252, | OptiMix Wholesale Moderate Trust — Class A LEF0051AU |
| Optimix WS-Australian Fixed Interest A | 0% | 0% | 0.04% | 0.03% | 4.01% | 0.04% | 0.04% | 2.46% | 0% | 0% | -2.8% | ,279,261,251, | Optimix WS-Australian Fixed Interest A LEF0041AU |
| Optimix WS-Australian Share A | -0.83% | 3.77% | 7.63% | 9.94% | 7.18% | 12.72% | 12.66% | 14.05% | -5.84% | -10.94% | -47.76% | ,325,259,251, | Optimix WS-Australian Share A LEF0043AU |
| Optimix WS-Global Shares A | 1.82% | 6.52% | 22.27% | 14.79% | 7.53% | 10.53% | 11.76% | 11.3% | -5.07% | -15.49% | -40.54% | ,263,282,251, | Optimix WS-Global Shares A LEF0047AU |
| Optimix WS-Global Smaller Companies A | 2.42% | 10.31% | 19.96% | 19.8% | 7.54% | 11.91% | 11.93% | 14.94% | -4.24% | -13.74% | -44.89% | ,303,263,251, | Optimix WS-Global Smaller Companies A LEF0048AU |
| Optimix WS-Property Trust A | 0% | 0% | 0% | 2.16% | 3.64% | 0% | 9.47% | 17.16% | 0% | -6.01% | -68.66% | ,294,251,257, | Optimix WS-Property Trust A LEF0042AU |
| Orbis Global Equity Fund Retail Class | -1.44% | 5.71% | 20.34% | 10.58% | 10.72% | 12.95% | 11.96% | 11.7% | -3.64% | -13.03% | -14.83% | ,263,264,251, | Orbis Global Equity Fund Retail Class ETL0463AU |
| Orion Equities Limited | -3.33% | -9.37% | 38.1% | -17.69% | -7.96% | 135.63% | 88.7% | 63.3% | -35.24% | -75.71% | -89.88% | ,385,384,328, | Orion Equities Limited OEQ |
| P/E Global FX Alpha Fund | -3.17% | -9.95% | -8.65% | 8.71% | 5.36% | 16.67% | 19.47% | 17.31% | -13.42% | -17.73% | -28.1% | ,271,272,251, | P/E Global FX Alpha Fund MAQ5143AU |
| Pan-Tribal Global Equity Fund | 7.22% | 9.57% | 27.14% | 8.66% | 9.93% | 10.31% | 13.96% | 13.7% | -1.81% | -19.63% | -26.9% | ,263,296,251, | Pan-Tribal Global Equity Fund ETL0419AU |
| Paradice Australian Equities Fund | 4.23% | 9.86% | 24.02% | 10.53% | 10.69% | 9.45% | 12.86% | 14.88% | -3.05% | -11.57% | -28.25% | ,265,259,251, | Paradice Australian Equities Fund ETL8084AU |
| Paradice Australian Mid Cap Fund B | 1.94% | 5.36% | 18.14% | 3.29% | 8.04% | 11.46% | 14.85% | 15.92% | -5.11% | -16.84% | -27.69% | ,260,259,251, | Paradice Australian Mid Cap Fund B ETL8772AU |
| Paradice Global Small Cap Fund | -2.31% | 3.64% | 8.35% | -0.31% | 9.26% | 17.74% | 15.71% | 13.76% | -8.11% | -22.69% | -23.68% | ,303,263,251, | Paradice Global Small Cap Fund ETL0365AU |
| Paragon Australian Long Short Fund | 14.9% | 40.96% | 30.61% | NaN% | -4.67% | 30.9% | NaN% | 28.32% | -20.26% | NaN% | -39.6% | ,278,259,251, | Paragon Australian Long Short Fund PGF0001AU |
| Partners Group Global Income Fund | 1.37% | 3.86% | 25.11% | 5.6% | 1.52% | 9.75% | 11.46% | 18.16% | -1.23% | -17.32% | -29.61% | ,383,382,328, | Partners Group Global Income Fund PGG |
| Partners Group Global Multi-Asset | 0.24% | 2.77% | 9.8% | 3.9% | 6.96% | 3.66% | 5.14% | 7.49% | -0.56% | -7.25% | -17.84% | ,306,271,251, | Partners Group Global Multi-Asset ETL0431AU |
| Partners Group Global Real Estate Fd AUD | -2.6% | -2.53% | -15.23% | -5.43% | 1.73% | 8.39% | 7.31% | 6.27% | -15.23% | -21.61% | -21.61% | ,251,257,289, | Partners Group Global Real Estate Fd AUD ETL0480AU |
| Partners Group Global Value (AUD) W | -0.42% | 0.7% | 2.22% | 4.9% | 9.68% | 2.35% | 3.62% | 6.99% | -0.95% | -4% | -10.72% | ,271,251,307, | Partners Group Global Value (AUD) W ETL0276AU |
| Payden Global Income Opportunities | 0.49% | 1.51% | 6.06% | 1.33% | 2.7% | 1.16% | 2.86% | 4.61% | -0.06% | -6.88% | -13.38% | ,261,251,262, | Payden Global Income Opportunities GSF0008AU |
| Pendal Active Balanced Fund | 1.6% | 5.13% | 14.44% | 5.74% | 6.07% | 7.21% | 7.92% | 7.86% | -2.62% | -9.9% | -31.6% | ,293,251,252, | Pendal Active Balanced Fund RFA0815AU |
| Pendal Active Conservative Fund | 1.11% | 4.26% | 10.53% | 2.07% | 4.95% | 5.48% | 5.66% | 3.99% | -2.08% | -8.88% | -13.43% | ,288,251,252, | Pendal Active Conservative Fund BTA0805AU |
| Pendal Active Growth Fund | 1.72% | 5.36% | 15.58% | 6.29% | 5.9% | 7.5% | 8.39% | 9.09% | -2.73% | -10.48% | -36.78% | ,293,251,252, | Pendal Active Growth Fund BTA0125AU |
| Pendal Active High Growth Fund | 1.92% | 5.65% | 17.24% | 6.2% | 8.66% | 8.21% | 9.64% | 9.99% | -2.93% | -13.19% | -18.78% | ,321,251,252, | Pendal Active High Growth Fund BTA0488AU |
| Pendal Active Moderate Fund | 1.41% | 4.8% | 13.06% | 3.83% | 5.27% | 6.64% | 7.03% | 6.49% | -2.45% | -9.78% | -11.2% | ,284,251,252, | Pendal Active Moderate Fund BTA0487AU |
| Pendal Asian Share | 3.39% | 3.55% | 19.19% | -1.77% | 7.29% | 9.6% | 12.83% | 12.95% | -2.67% | -28.12% | -40.33% | ,317,263,251, | Pendal Asian Share BTA0054AU |
| Pendal Australian Equity | 3.52% | 7.41% | 21.89% | 8.44% | 8.01% | 9.68% | 12.49% | 13.01% | -3.35% | -11.86% | -41.87% | ,265,259,251, | Pendal Australian Equity BTA0055AU |
| Pendal Australian Share | 3.51% | 7.39% | 21.85% | 8.39% | 8.74% | 9.69% | 12.49% | 13.05% | -3.35% | -11.85% | -41.57% | ,265,259,251, | Pendal Australian Share RFA0818AU |
| Pendal Balanced Returns Fund | 1.06% | 0.79% | 6.69% | 3.16% | 5.21% | 7.08% | 7.08% | 6.88% | -4.96% | -9.78% | -28.32% | ,284,251,252, | Pendal Balanced Returns Fund BTA0806AU |
| Pendal Concentrated Global Share | 1.88% | 7.96% | 10.68% | 8.21% | 10.83% | 8.63% | 11.03% | 12.13% | -5.26% | -16% | -19.45% | ,263,264,251, | Pendal Concentrated Global Share BTA0503AU |
| Pendal Concentrated Global Share Hedged | 3.53% | 10.07% | 15.2% | 6.33% | 7.18% | 9.83% | 14.87% | 15.02% | -3.69% | -20.06% | -54.01% | ,295,263,251, | Pendal Concentrated Global Share Hedged RFA0031AU |
| Pendal Concentrated Global Share No.2 | 1.89% | 7.94% | 10.65% | 8.25% | 4.07% | 8.59% | 11.02% | 12.41% | -5.26% | -15.99% | -53.76% | ,263,264,251, | Pendal Concentrated Global Share No.2 RFA0821AU |
| Pendal Concentrated Global Share No.3 | 1.87% | 7.91% | 10.64% | 8.17% | 4.37% | 8.58% | 11% | 12.45% | -5.25% | -15.99% | -52.54% | ,263,264,251, | Pendal Concentrated Global Share No.3 BTA0056AU |
| Pendal Dynamic Income | 0.44% | 2.22% | 9.61% | 2.37% | 2.54% | 2.65% | 3.04% | 3.35% | -0.1% | -5.82% | -6.27% | ,279,261,251, | Pendal Dynamic Income BTA8657AU |
| Pendal Enhanced Cash | 0.39% | 1.21% | 5.23% | 3.23% | 4.12% | 0.13% | 0.67% | 0.67% | 0% | -0.31% | -0.42% | ,322,261,251, | Pendal Enhanced Cash WFS0377AU |
| Pendal Ethical Share | 3.3% | 8.93% | 23.27% | 5.35% | 8.12% | 10.43% | 14.72% | 13.64% | -4.05% | -17.59% | -44.42% | ,265,259,251, | Pendal Ethical Share RFA0025AU |
| Pendal Fixed Interest | 0.32% | 3.22% | 7.33% | -1.18% | 4.61% | 5.18% | 6.62% | 3.81% | -2.06% | -11.79% | -14.12% | ,279,261,251, | Pendal Fixed Interest RFA0813AU |
| Pendal Focus Australian Share | 3.74% | 7.98% | 21.83% | 7.98% | 9.48% | 10.02% | 12.81% | 13.95% | -3.62% | -11.46% | -45.5% | ,265,259,251, | Pendal Focus Australian Share RFA0059AU |
| Pendal Geared Imputation | -0.07% | 11.95% | 8.58% | 11.82% | 9.24% | 14.84% | 18.75% | 22.95% | -11.59% | -17.15% | -64.94% | ,274,259,251, | Pendal Geared Imputation RFA0130AU |
| Pendal Global Emerging Mkts Oppes – WS | 5.27% | 4.79% | 12.56% | 2.85% | 7.62% | 10.95% | 11.54% | 11.05% | -3.62% | -15.78% | -20.28% | ,301,263,251, | Pendal Global Emerging Mkts Oppes – WS BTA0419AU |
| Pendal Global Property Securities | 2.68% | 13.99% | 26.85% | 0.4% | 7.06% | 15.54% | 17.99% | 18.38% | -5.78% | -30.48% | -66.56% | ,292,251,257, | Pendal Global Property Securities RFA0051AU |
| Pendal Imputation | 3.45% | 7.93% | 21.71% | 8.52% | 9.04% | 9.55% | 12.45% | 12.94% | -3.36% | -10.91% | -43.59% | ,319,259,251, | Pendal Imputation RFA0103AU |
| Pendal MicroCap Opportunities | 3.21% | 9.77% | 32.9% | 3.66% | 16.76% | 11.77% | 16.74% | 18.65% | -6.35% | -27.64% | -55.29% | ,304,259,251, | Pendal MicroCap Opportunities RFA0061AU |
| Pendal MidCap | 3.01% | 6.48% | 15.65% | 4.59% | 9.66% | 12.12% | 15.21% | 15.42% | -6.52% | -15.95% | -32.96% | ,260,259,251, | Pendal MidCap BTA0313AU |
| Pendal Monthly Income Plus Fund | 0.83% | 2.78% | 10.58% | 2.7% | 4.52% | 3.4% | 3.63% | 2.66% | -0.62% | -5.54% | -5.95% | ,251,252,266, | Pendal Monthly Income Plus Fund BTA0318AU |
| Pendal Multi-Asset Target Return Fund | 0.58% | 2.76% | 6.83% | 1.21% | 1.1% | 6.11% | 4.94% | 4.95% | -2.47% | -6.34% | -9.13% | ,251,252,267, | Pendal Multi-Asset Target Return Fund PDL3383AU |
| Pendal Property Securities | 6.29% | 14.95% | 44.53% | 8.62% | 9.04% | 19.39% | 22.26% | 16.77% | -7.73% | -29.16% | -65.11% | ,294,251,257, | Pendal Property Securities BTA0061AU |
| Pendal Pure Alpha Fixed Income | 0.49% | 2.26% | 5.24% | 1.73% | 0.71% | 2.16% | 2.23% | 2.89% | -0.75% | -2.63% | -8.2% | ,268,261,251, | Pendal Pure Alpha Fixed Income BTA0441AU |
| Pendal Smaller Companies | 3.44% | 8.91% | 25.8% | 5.44% | 9.7% | 11.45% | 15.74% | 16.64% | -4.5% | -22.86% | -54.49% | ,287,259,251, | Pendal Smaller Companies RFA0819AU |
| Pendal Sustainable Aust Fixed Interest | 0.34% | 3.04% | 7.65% | -1.15% | 1.67% | 4.94% | 6.4% | 4.73% | -1.89% | -12.09% | -13.43% | ,279,261,251, | Pendal Sustainable Aust Fixed Interest BTA0507AU |
| Pendal Sustainable Balanced Fund | 1.05% | 5.09% | 15.78% | 4.5% | 5.76% | 7.92% | 9.3% | 8% | -2.7% | -12.66% | -25.65% | ,293,251,252, | Pendal Sustainable Balanced Fund BTA0122AU |
| Pendal Sustainable Conservative Fund | 0.89% | 4.16% | 10.81% | 1.53% | 5.03% | 5.87% | 6.17% | 4.07% | -2.07% | -10.1% | -10.1% | ,288,251,252, | Pendal Sustainable Conservative Fund RFA0811AU |
| Pengana Australian Equities Class A | 0.51% | 5.47% | 15.92% | 2.57% | 8.08% | 9.12% | 11.37% | 11.15% | -3.34% | -14.56% | -23.12% | ,324,259,251, | Pengana Australian Equities Class A PCL0005AU |
| Pengana Global Small Companies | -3.26% | 0.61% | 6.92% | -3.56% | 5.98% | 12.75% | 12.97% | 12.82% | -5.81% | -26.34% | -29.04% | ,303,263,251, | Pengana Global Small Companies PCL0022AU |
| Pengana International | -0.06% | 1.18% | 21.15% | 2.25% | 8.44% | 9.82% | 13.37% | 10.74% | -4.15% | -27.77% | -27.77% | ,263,296,251, | Pengana International PCL0026AU |
| Pengana International Equities Limited | 1.36% | -0.12% | 17.04% | -3.03% | 7.88% | 9.78% | 19.55% | 16.72% | -5.29% | -38.84% | -38.84% | ,375,328,377, | Pengana International Equities Limited PIA |
| Pengana International Ethical | -1.5% | -3.67% | 27.32% | 4.4% | 9.62% | 14.68% | 16.9% | 13.56% | -4.97% | -31.23% | -45.92% | ,263,296,251, | Pengana International Ethical HOW0002AU |
| Pengana International Ethical Opp | 0.33% | -1.79% | 34.74% | 2.02% | 6.67% | 16.63% | 20.94% | 12.87% | -5.19% | -37.12% | -42.99% | ,263,296,251, | Pengana International Ethical Opp HHA0002AU |
| Pengana Private Equity Trust | -2.39% | -10.01% | -13.05% | -1.42% | 3.41% | 18.46% | 16.58% | 19.93% | -14.61% | -23.32% | -27.7% | ,375,328,376, | Pengana Private Equity Trust PE1 |
| Pengana WHEB Sustainable Impact | -3.12% | 0.53% | 9.69% | -2.05% | 3.1% | 16.22% | 17.01% | 14.37% | -6.9% | -26.43% | -27.05% | ,263,315,251, | Pengana WHEB Sustainable Impact HHA0007AU |
| Perennial Smaller Companies Sust Fut Tr | 3.27% | 5.27% | 11.02% | -3.28% | 6.96% | 11.79% | 15.54% | 17.59% | -6.68% | -25.29% | -28.96% | ,287,259,251, | Perennial Smaller Companies Sust Fut Tr WPC5600AU |
| Perennial Value Microcap Opportunities | 5.29% | 4.84% | 15.86% | -14.21% | 8.33% | 11.14% | 17.93% | 20.03% | -5.13% | -48.3% | -48.69% | ,287,259,251, | Perennial Value Microcap Opportunities WPC3982AU |
| Perennial Value Shares for Income Trust | 3.79% | 7.33% | 19.21% | 9.1% | 6.69% | 9.31% | 11.4% | 13.91% | -2.68% | -10.28% | -45.57% | ,283,259,251, | Perennial Value Shares for Income Trust IOF0078AU |
| Perennial Value Shares Wholesale Trust | 4.19% | 7.31% | 18.59% | 7.95% | 8.46% | 9.41% | 12.55% | 14.09% | -3.65% | -12.73% | -44.41% | ,283,259,251, | Perennial Value Shares Wholesale Trust IOF0206AU |
| Perennial Value Smaller Companies Trust | 2.89% | 2.54% | 23.48% | -5.88% | 8.77% | 13.66% | 17.22% | 17.66% | -7.29% | -39.41% | -47.89% | ,304,259,251, | Perennial Value Smaller Companies Trust IOF0214AU |
| Perpetual Active Fixed Interest Fund A | 0.38% | 4.31% | 8.95% | -0.55% | 2.36% | 5.25% | 6.55% | 4.88% | -1.82% | -12.35% | -13.59% | ,279,261,251, | Perpetual Active Fixed Interest Fund A PER8045AU |
| Perpetual Credit Income Trust | 1.95% | 1.39% | 18.24% | 9.35% | 6.89% | 9.3% | 9.93% | 11.98% | -3.78% | -10.94% | -22.21% | ,383,382,328, | Perpetual Credit Income Trust PCI |
| Perpetual Diversified Real Return Fund | 0.77% | 2.7% | 5.63% | 2.75% | 5.56% | 2.4% | 2.64% | 3.22% | -0.65% | -2.62% | -3.56% | ,251,252,267, | Perpetual Diversified Real Return Fund PER0556AU |
| Perpetual Diversified Real Return Fund – Class Z units | 0.75% | 4.25% | 5.84% | 3.19% | 4.58% | 3.98% | 3.52% | 3.45% | -1.83% | -2.51% | -3.38% | ,251,252,267, | Perpetual Diversified Real Return Fund – Class Z units PER6115AU |
| Perpetual Equity Investment Company Limited | -2.04% | -2.83% | 3.84% | 2.75% | 6.95% | 13.03% | 12.15% | 13.17% | -9.21% | -12.93% | -27.47% | ,381,378,328, | Perpetual Equity Investment Company Limited PIC |
| Perpetual Ethical SRI Credit | 0.73% | 1.78% | 9.02% | 4.87% | 3.76% | 1% | 1.77% | 2.59% | 0% | -2.5% | -5.24% | ,268,261,251, | Perpetual Ethical SRI Credit PER1744AU |
| Perpetual Exact Market Cash | 0.36% | 1.11% | 4.42% | 2.81% | 3.36% | 0.06% | 0.5% | 0.63% | 0% | -0.02% | -0.27% | ,322,261,251, | Perpetual Exact Market Cash PER0258AU |
| Perpetual Global Share Class A | 1.58% | 7.94% | 16.18% | 9.96% | 12.12% | 8.44% | 9.59% | 10.97% | -3.8% | -8.47% | -13.04% | ,263,277,251, | Perpetual Global Share Class A PER0733AU |
| Perpetual Wholesale Australian | 2.47% | 5.54% | 14.95% | 6.31% | 9.48% | 10.06% | 11.48% | 13.01% | -5.02% | -9.27% | -45.1% | ,283,259,251, | Perpetual Wholesale Australian PER0049AU |
| Perpetual Wholesale Balanced Growth Fund | 0.97% | 3.94% | 10.92% | 5.5% | 6.65% | 5.51% | 6.08% | 7% | -2.02% | -4.91% | -27.77% | ,293,251,252, | Perpetual Wholesale Balanced Growth Fund PER0063AU |
| Perpetual Wholesale Concentrated Equity | 1.89% | 4.29% | 15.02% | 8.18% | 10.1% | 9.67% | 11.2% | 12.97% | -4.48% | -9.48% | -41.39% | ,283,259,251, | Perpetual Wholesale Concentrated Equity PER0102AU |
| Perpetual Wholesale Conservative Growth Fund | 0.62% | 3.17% | 8.33% | 2.77% | 5.7% | 4% | 4.17% | 3.48% | -1.59% | -3.89% | -9.4% | ,288,251,252, | Perpetual Wholesale Conservative Growth Fund PER0077AU |
| Perpetual Wholesale Diversified Growth Fund | 0.75% | 3.45% | 9.38% | 4.04% | 6.04% | 4.75% | 5.03% | 5.11% | -1.86% | -4% | -16.99% | ,284,251,252, | Perpetual Wholesale Diversified Growth Fund PER0114AU |
| Perpetual Wholesale Diversified Income | 0.55% | 1.52% | 7.79% | 4.3% | 4.35% | 0.98% | 1.77% | 2.15% | 0% | -2.64% | -9.2% | ,268,261,251, | Perpetual Wholesale Diversified Income PER0260AU |
| Perpetual Wholesale Dynamic Fixed Income | 0.34% | 2.12% | 7.54% | 2.02% | 4.17% | 2.17% | 2.81% | 2.17% | -0.45% | -5.76% | -6.13% | ,268,261,251, | Perpetual Wholesale Dynamic Fixed Income PER0557AU |
| Perpetual Wholesale Ethical SRI | 1.56% | 5.97% | 17.64% | 7.85% | 10.83% | 12.02% | 13.59% | 14.21% | -6.03% | -12.65% | -54.07% | ,283,259,251, | Perpetual Wholesale Ethical SRI PER0116AU |
| Perpetual Wholesale Geared Australian | 4.95% | 11.07% | 26.74% | 8.08% | 12.15% | 23.11% | 26.58% | 30.38% | -12.58% | -23.35% | -79.66% | ,274,259,251, | Perpetual Wholesale Geared Australian PER0071AU |
| Perpetual Wholesale Industrial | 0.49% | 5.4% | 25.93% | 8.15% | 9.03% | 12.09% | 14.11% | 12.75% | -4.55% | -12.39% | -45.64% | ,283,259,251, | Perpetual Wholesale Industrial PER0046AU |
| Perpetual Wholesale International Share | 1.58% | 7.97% | 16.2% | 9.91% | 4.41% | 8.45% | 9.6% | 11.83% | -3.8% | -8.58% | -54.02% | ,263,277,251, | Perpetual Wholesale International Share PER0050AU |
| Perpetual Wholesale Smaller Companies | 2.63% | 3.22% | 9.05% | 4.42% | 11.69% | 9.91% | 14.77% | 15.61% | -5.67% | -15.87% | -56.57% | ,260,259,251, | Perpetual Wholesale Smaller Companies PER0048AU |
| Perpetual Wholesale Split Growth Fund | -0.38% | 3.07% | 15.66% | 10.57% | 6.33% | 7.45% | 8.37% | 10.18% | -2.34% | -4.59% | -36.43% | ,321,251,252, | Perpetual Wholesale Split Growth Fund PER0066AU |
| PIC Wholesale 0/100 Portfolio | 0.46% | 0.97% | 6.55% | 2.04% | 3.12% | 1.51% | 1.77% | 1.33% | -0.17% | -3.57% | -3.57% | ,322,261,251, | PIC Wholesale 0/100 Portfolio MLC0774AU |
| PIC Wholesale 100/0 Portfolio | 1.76% | 0.07% | 13.89% | 6.02% | 6.43% | 9.1% | 9.96% | 11.97% | -6.22% | -14.16% | -46.06% | ,256,251,252, | PIC Wholesale 100/0 Portfolio MLC0779AU |
| PIC Wholesale 130/0 Portfolio | 2.01% | -0.25% | 17.7% | 7.07% | 6.95% | 12.27% | 13.62% | 16.05% | -8.59% | -19.85% | -58.03% | ,256,251,252, | PIC Wholesale 130/0 Portfolio MLC0780AU |
| PIC Wholesale 30/70 Portfolio | 0.79% | 0.22% | 7.53% | 2.73% | 3.82% | 4.17% | 4.39% | 4.53% | -1.93% | -7.14% | -16.45% | ,253,251,252, | PIC Wholesale 30/70 Portfolio MLC0775AU |
| PIC Wholesale 50/50 Portfolio | 1.02% | 0.24% | 9.19% | 3.43% | 4.87% | 5.44% | 5.93% | 6.4% | -3.02% | -9.41% | -24.55% | ,254,251,252, | PIC Wholesale 50/50 Portfolio MLC0776AU |
| PIC Wholesale 70/30 Portfolio | 1.29% | 0.19% | 11.08% | 4.04% | 5.45% | 6.83% | 7.77% | 8.78% | -4.25% | -12.49% | -34.59% | ,255,251,252, | PIC Wholesale 70/30 Portfolio MLC0777AU |
| PIC Wholesale 85/15 Portfolio | 1.5% | 0.22% | 12.65% | 5.11% | 5.79% | 7.84% | 8.84% | 10.32% | -5.14% | -13.33% | -41.37% | ,256,251,252, | PIC Wholesale 85/15 Portfolio MLC0778AU |
| PIC Wholesale Index Plus Balanced Portfolio | 1.46% | 0.26% | 11.92% | 4.59% | 6.69% | 8.29% | 8.57% | 8.76% | -5.65% | -12.39% | -14.92% | ,311,251,252, | PIC Wholesale Index Plus Balanced Portfolio MLC4447AU |
| PIC Wholesale Index Plus Conservative Growth Portfolio | 1.22% | 0.22% | 9.88% | 3.65% | 5.29% | 6.72% | 6.66% | 6.45% | -4.26% | -9.97% | -10.5% | ,308,251,252, | PIC Wholesale Index Plus Conservative Growth Portfolio MLC5068AU |
| PIC Wholesale Index Plus Growth Portfolio | 1.7% | 0.42% | 13.85% | 5.66% | 7.89% | 9.28% | 9.77% | 10.25% | -6.46% | -13.64% | -17.71% | ,312,251,252, | PIC Wholesale Index Plus Growth Portfolio MLC8225AU |
| PIC Wholesale Inflation Plus — Assertive Portfolio | 0.7% | -0.91% | 8.11% | 4.58% | 5.58% | 5.91% | 5.69% | 7.99% | -3.32% | -8.71% | -36.28% | ,251,252,267, | PIC Wholesale Inflation Plus — Assertive Portfolio MLC0782AU |
| PIC Wholesale Inflation Plus — Conservative Portfolio | 0.58% | -0.14% | 7.45% | 4.07% | 3.99% | 3.9% | 3.23% | 2.58% | -1.47% | -3.43% | -3.43% | ,251,252,267, | PIC Wholesale Inflation Plus — Conservative Portfolio MLC0924AU |
| PIC Wholesale Inflation Plus — Moderate Portfolio | 0.49% | -0.9% | 6.93% | 4.15% | 4.73% | 5.19% | 4.39% | 3.64% | -2.56% | -5.48% | -5.48% | ,251,252,267, | PIC Wholesale Inflation Plus — Moderate Portfolio MLC0923AU |
| PIMCO TRENDS Managed Futures Stgy Wholsl | 1.26% | -4.09% | -7.25% | 0.66% | 4.15% | 11.27% | 15.29% | 12.88% | -11.4% | -23.02% | -23.02% | ,271,251,298, | PIMCO TRENDS Managed Futures Stgy Wholsl PIC9659AU |
| PineBridge Global Dynamic Asset Allocation Fund | 0.57% | 0.04% | 11.67% | 0.53% | 4.81% | 5.99% | 6.28% | 8.33% | -2.67% | -14.34% | -14.61% | ,251,252,267, | PineBridge Global Dynamic Asset Allocation Fund PER0731AU |
| Platinum Asia | 12.53% | 9.9% | 17.85% | 1.96% | 12.23% | 14.89% | 18.1% | 13.9% | -5.23% | -26.02% | -32.28% | ,263,275,251, | Platinum Asia PLA0004AU |
| Platinum Asia Fund (Quoted Managed Hedge Fund) | 13.23% | 9.42% | 17.9% | 2.4% | 6.81% | 14.94% | 17.18% | 14.04% | -4.57% | -25.82% | -28.89% | ,326,340,347, | Platinum Asia Fund (Quoted Managed Hedge Fund) PAXX |
| Platinum Asia Investments Limited | 11.29% | 13.72% | 32.27% | 2.7% | 4.65% | 14.36% | 17.09% | 16.3% | -5.36% | -28.2% | -36.7% | ,384,386,328, | Platinum Asia Investments Limited PAI |
| Platinum Capital Limited | 2.15% | 3.26% | 15.01% | 4.86% | 4.48% | 8.76% | 12.95% | 15.27% | -3.47% | -19.68% | -35.36% | ,384,386,328, | Platinum Capital Limited PMC |
| Platinum European Fund | -1.63% | 1.59% | 7.69% | 2.25% | 9.6% | 9.68% | 11.23% | 14.56% | -3.79% | -18.92% | -40.08% | ,263,275,251, | Platinum European Fund PLA0001AU |
| Platinum International Brands Fund | 3.79% | 8.72% | 3.73% | -4.74% | 10.73% | 7.04% | 15.02% | 12.25% | -5.34% | -27.05% | -28.67% | ,263,275,251, | Platinum International Brands Fund PLA0100AU |
| Platinum International Fund | 3.34% | 1.54% | 6.69% | 4.73% | 8.56% | 8.53% | 10.13% | 10.29% | -4.7% | -10.88% | -18.33% | ,263,275,251, | Platinum International Fund PLA0002AU |
| Platinum International Fund (Quoted Managed Hedge Fund) | 4.14% | 1.2% | 8.18% | 5.16% | 6.11% | 8.03% | 10.68% | 10.78% | -4.55% | -12.38% | -12.74% | ,326,340,347, | Platinum International Fund (Quoted Managed Hedge Fund) PIXX |
| Platinum International Healthcare | 1.54% | 11.02% | 19.77% | -3.63% | 9.42% | 23.64% | 20.09% | 14.57% | -10.76% | -37.71% | -38.9% | ,263,275,251, | Platinum International Healthcare PLA0005AU |
| Platinum International Technology | -1.48% | -3.25% | 22.82% | 5.63% | 9.82% | 12.13% | 14.79% | 15.25% | -4.82% | -25.31% | -33.03% | ,263,275,251, | Platinum International Technology PLA0101AU |
| Platinum Japan | -3.42% | 0.58% | -1.15% | -0.13% | 7.93% | 12.08% | 9.95% | 12.99% | -10.91% | -13.42% | -36.94% | ,263,275,251, | Platinum Japan PLA0003AU |
| Platinum Unhedged Fund | 3% | 0.33% | 7.49% | 3.11% | 9.63% | 9.57% | 11.5% | 12.4% | -4.87% | -17.27% | -25.25% | ,263,291,251, | Platinum Unhedged Fund PLA0006AU |
| Plato Australian Shares Income | -0.05% | 5.01% | 17.26% | 6.9% | 9.5% | 11.7% | 13.17% | 13.04% | -6.03% | -11.36% | -26.44% | ,319,259,251, | Plato Australian Shares Income WHT0039AU |
| Plato Global Shares Income A | 0.58% | 2.89% | 23.1% | 10.85% | 8.5% | 7.08% | 10.67% | 11.87% | -1.5% | -14.82% | -21.56% | ,263,316,251, | Plato Global Shares Income A WHT0061AU |
| Plato Income Maximiser Limited | 2.1% | 3.88% | 6.5% | 4.41% | 6.62% | 8.17% | 10.34% | 15.79% | -7.3% | -9.3% | -27.88% | ,381,378,328, | Plato Income Maximiser Limited PL8 |
| Platypus Australian Equities – Wholesale | 5.1% | 10.25% | 36.14% | 6.19% | 8.74% | 15.19% | 18.2% | 16.07% | -4.81% | -27% | -50.2% | ,286,259,251, | Platypus Australian Equities – Wholesale AUS0030AU |
| Platypus Systematic Growth | -2.84% | -5.83% | 1.41% | 5.9% | 7.66% | 11.43% | 13.3% | 13.17% | -6.77% | -12.86% | -25.44% | ,286,259,251, | Platypus Systematic Growth AUS0036AU |
| PM Capital Asian Companies | -1.11% | -5.83% | -2.42% | 1.96% | 11.33% | 8.14% | 18.63% | 14.40% | -6.74% | -25.20% | -30.06% | ,317,263,251, | PM Capital Asian Companies PMC0002AU |
| PM Capital Australian Companies | 5.24% | 4.57% | 9.99% | 8.8% | 10.02% | 10.28% | 14.02% | 14.65% | -3.75% | -12.29% | -58.29% | ,278,259,251, | PM Capital Australian Companies PMC0101AU |
| PM Capital Enhanced Yield | 0.39% | 1.6% | 6.31% | 3.7% | 4.86% | 0.66% | 1.32% | 2.1% | 0% | -1.78% | -3.59% | ,268,261,251, | PM Capital Enhanced Yield PMC0103AU |
| PM Capital Enhanced Yield B | 0.38% | 1.69% | 6.69% | 3.77% | 3.2% | 0.79% | 1.41% | 1.78% | 0% | -1.97% | -3.49% | ,268,261,251, | PM Capital Enhanced Yield B PMC4700AU |
| PM Capital Global Companies | 2.3% | 3.96% | 26.16% | 18.18% | 8.74% | 13.46% | 16.33% | 18.75% | -6.06% | -12.68% | -62.28% | ,263,275,251, | PM Capital Global Companies PMC0100AU |
| PM Capital Global Opportunities Fund Limited | 4.34% | 5.76% | 26.72% | 21.68% | 11.78% | 18.69% | 16.33% | 18.11% | -10.58% | -10.58% | -32.63% | ,384,386,328, | PM Capital Global Opportunities Fund Limited PGF |
| Polaris Global Equity (Hedged) | -0.47% | 4.13% | 21.86% | 5.37% | 8.15% | 10.75% | 15.36% | 19.04% | -3.01% | -20.24% | -34.09% | ,295,263,251, | Polaris Global Equity (Hedged) MAQ2806AU |
| Polaris Global Equity Fund | -2.1% | 2.86% | 17.32% | 6.67% | 9.98% | 10.58% | 11.95% | 12.72% | -3.84% | -16.15% | -22.28% | ,263,277,251, | Polaris Global Equity Fund MAQ0838AU |
| Pre-Select Balanced Fund | 1.23% | 4.01% | 13.82% | 4.66% | 6.67% | 5.66% | 6.32% | 5.97% | -2.28% | -9.55% | -22.63% | ,254,251,252, | Pre-Select Balanced Fund NUN0002AU |
| Pre-Select Conservative Fund | 0.95% | 3.48% | 10.78% | 3.7% | 5.55% | 4.7% | 4.71% | 4% | -1.87% | -7.09% | -9.71% | ,253,251,252, | Pre-Select Conservative Fund NUN0001AU |
| Pre-Select Growth Fund | 1.52% | 4.4% | 17% | 5.57% | 7.58% | 6.93% | 8.25% | 8.27% | -2.77% | -12.16% | -32.89% | ,255,251,252, | Pre-Select Growth Fund NUN0003AU |
| Pre-Select High Growth Fund | 1.72% | 4.63% | 19.17% | 6.82% | 8.06% | 7.59% | 9.35% | 9.89% | -3.06% | -13.12% | -39.32% | ,256,251,252, | Pre-Select High Growth Fund NUN0004AU |
| Premium Asia | 11.45% | 8.82% | 19.59% | 1.45% | 10.11% | 14.95% | 16.11% | 13.61% | -3.69% | -28.98% | -33.07% | ,317,263,251, | Premium Asia MAQ0635AU |
| Premium Asia Income | 1.53% | 2.88% | 15.5% | -3.31% | 6.39% | 4.19% | 12.53% | 8.06% | -1.24% | -31.68% | -33.43% | ,261,313,251, | Premium Asia Income MAQ0782AU |
| Premium China | 22.68% | 18.68% | 12.96% | -8.12% | 6.94% | 25.33% | 27.01% | 19.89% | -11.27% | -43.03% | -50.51% | ,317,263,251, | Premium China MAQ0441AU |
| Presima Global Property Sec Concentrated | -6.32% | -1.70% | 19.58% | 3.64% | 5.95% | 13.33% | 18.51% | 14.13% | -6.32% | -29.00% | -29.00% | ,292,251,257, | Presima Global Property Sec Concentrated PPL0026AU |
| Prime Value Emerging Opportunities Fund | 3.1% | 4.24% | 12.58% | 1.44% | 11.29% | 11.05% | 12.99% | 14.14% | -6.15% | -18.42% | -23.78% | ,260,259,251, | Prime Value Emerging Opportunities Fund PVA0013AU |
| Prime Value Growth B | 4.19% | 6.18% | 17.76% | 3.91% | 10.68% | 11.65% | 13.51% | 21.82% | -5.65% | -17.25% | -40.65% | ,286,259,251, | Prime Value Growth B PVA0011AU |
| Prime Value Imputation B | 2.83% | 7.64% | 21.39% | 9.72% | 9.52% | 10.05% | 13.58% | 14.33% | -3.29% | -13.51% | -53.02% | ,283,259,251, | Prime Value Imputation B PVA0022AU |
| Prime Value Opportunities | 2.69% | 4.68% | 20.51% | 4.45% | 9.81% | 11.51% | 13.35% | 12.26% | -4.65% | -16.45% | -21.71% | ,285,259,251, | Prime Value Opportunities PVA0005AU |
| Principal Global Credit Opportunities | 1.32% | 4.76% | 11.07% | -2.92% | 3.84% | 6.85% | 9.22% | 7.04% | -3.16% | -21.34% | -38.88% | ,268,261,251, | Principal Global Credit Opportunities PGI0001AU |
| Principal Global Property Securities | 2.09% | 12.22% | 24.63% | -1.1% | 3.18% | 15.29% | 17.68% | 17.97% | -5.73% | -32.15% | -66.79% | ,292,251,257, | Principal Global Property Securities PGI0002AU |
| Qualitas Real Estate Income Fund | -0.2% | 2.19% | 10.11% | 7.07% | 5.45% | 4.44% | 8.9% | 11.77% | -1.14% | -13.69% | -22.32% | ,383,382,328, | Qualitas Real Estate Income Fund QRI |
| Quay Global Real Estate-Daily Series | 0.76% | 11.69% | 26.53% | 4.31% | 7.69% | 12.85% | 14.86% | 13.06% | -4.98% | -22.36% | -22.36% | ,292,251,257, | Quay Global Real Estate-Daily Series BFL0020AU |
| Quest Long Short Australian Equities | 2.8% | 4.18% | 13.73% | 6.28% | 17% | 10.92% | 13.91% | 13.5% | -5.92% | -12.9% | -12.9% | ,278,259,251, | Quest Long Short Australian Equities ETL4748AU |
| QV Equities Limited | -0.53% | -4.27% | 6.35% | 3.42% | 3.11% | 14.9% | 13.14% | 15.63% | -11.95% | -11.95% | -46.26% | ,375,328,376, | QV Equities Limited QVE |
| RARE Emerging Markets | 0.3% | 3.89% | 10.24% | 5.76% | 8.27% | 8.83% | 10.78% | 11.93% | -2.94% | -8.96% | -31.32% | ,258,251,257, | RARE Emerging Markets TGP0015AU |
| RARE Infrastructure Income | 4.03% | 12.98% | 23.62% | 5.54% | 10.2% | 11.08% | 13.49% | 10.57% | -3.56% | -17.75% | -17.75% | ,258,251,257, | RARE Infrastructure Income TGP0016AU |
| RARE Infrastructure Value Hedged | 3.45% | 11.44% | 21.82% | 7.45% | 7.68% | 10.27% | 13.89% | 11.64% | -3.14% | -11.34% | -32.97% | ,258,251,257, | RARE Infrastructure Value Hedged TGP0008AU |
| RARE Infrastructure Value Unhedged | 1.91% | 9.67% | 16.61% | 8.73% | 9.77% | 10.62% | 10.61% | 9.95% | -4.22% | -7.76% | -17.33% | ,258,251,257, | RARE Infrastructure Value Unhedged TGP0034AU |
| Realindex Aus Small Co-Class A | 5.33% | 9.95% | 28.53% | 6.08% | 10.85% | 13.89% | 16.51% | 16.75% | -4.8% | -17.01% | -32.45% | ,260,259,251, | Realindex Aus Small Co-Class A FSF0978AU |
| Realindex Australian Share-Class A | 3.85% | 8.64% | 22.11% | 10.82% | 10.53% | 9.86% | 12.86% | 13.83% | -2.87% | -11.08% | -27.81% | ,283,259,251, | Realindex Australian Share-Class A FSF0976AU |
| Realindex Emerging Markets-Class A | 5.71% | 3.62% | 17.69% | 5.55% | 5.39% | 9.66% | 12.24% | 12.2% | -3.72% | -18.95% | -26.33% | ,301,263,251, | Realindex Emerging Markets-Class A FSF1101AU |
| Realindex Global Share Hedged-Class A | 1.8% | 5.17% | 26.43% | 11.03% | 11.94% | 9.29% | 13.36% | 14.53% | -2.97% | -16.39% | -27.1% | ,295,263,251, | Realindex Global Share Hedged-Class A FSF0975AU |
| Realindex Global Share-Class A | 0.24% | 4.08% | 21.15% | 12.03% | 10.32% | 9.32% | 10.69% | 11.46% | -2.78% | -13.94% | -17.2% | ,263,277,251, | Realindex Global Share-Class A FSF0974AU |
| Realm High Income – Wholesale | 0.71% | 2.23% | 11.57% | 6.14% | 5.02% | 1.88% | 3.14% | 1.97% | -0.09% | -3.36% | -3.36% | ,268,261,251, | Realm High Income – Wholesale OMF0009AU |
| Regal Funds Management Limited | 6.48% | 6.81% | 30.72% | -1.24% | 18.3% | 17.52% | 23.21% | 34.15% | -6.71% | -34.23% | -44.07% | ,375,328,376, | Regal Funds Management Limited RF1 |
| Regal Long Short Australian Equity | 0.51% | 10.34% | 21.45% | 10.78% | 11.93% | 12.15% | 15.5% | 17.22% | -4.94% | -15.28% | -39.98% | ,278,259,251, | Regal Long Short Australian Equity AMR0006AU |
| Reitway Global Property Portfolio | 0.75% | 11.58% | 16.18% | -1.42% | 7.03% | 13.16% | 14.03% | 12.82% | -6.7% | -28.96% | -28.96% | ,292,251,257, | Reitway Global Property Portfolio SLT0054AU |
| Resolution Capital Core Plus Prp Sec II | 6.75% | 14.37% | 45.76% | 8.97% | 8.27% | 18.97% | 21.81% | 17.12% | -7.12% | -28.12% | -66.96% | ,294,251,257, | Resolution Capital Core Plus Prp Sec II IOF0044AU |
| Resolution Capital Glbl Ppty Secs UH SII | 1.13% | 10.56% | 21.59% | 2.52% | 10.31% | 10.79% | 13.31% | 11.68% | -4.27% | -21.36% | -21.36% | ,292,251,257, | Resolution Capital Glbl Ppty Secs UH SII IOF0184AU |
| Resolution Capital Global Property Secs | 2.74% | 12.48% | 26.47% | 0.49% | 7.73% | 14% | 17.7% | 16.9% | -4.47% | -30.62% | -44.84% | ,292,251,257, | Resolution Capital Global Property Secs WHT0015AU |
| Resolution Capital Global Prpt Secs II | 2.69% | 12.35% | 27.38% | 0.28% | 3.56% | 13.36% | 17.63% | 17.71% | -4.26% | -31.05% | -69.06% | ,292,251,257, | Resolution Capital Global Prpt Secs II IOF0081AU |
| Resolution Capital Real Assets | 6.24% | 13.98% | 44.56% | 9.48% | 15.73% | 16.97% | 20.23% | 42.5% | -6.25% | -25.54% | -45.06% | ,294,251,257, | Resolution Capital Real Assets WHT0014AU |
| Robeco Emerging Conservative Equity AUD | 1.43% | 4.24% | 16.69% | 8.51% | 7.85% | 5.08% | 7.04% | 8.52% | -0.83% | -10.92% | -17.26% | ,301,263,251, | Robeco Emerging Conservative Equity AUD ETL0381AU |
| Robeco Glb DM Multi-Fac Eqs Alpha AUD | 1.87% | 4.77% | -3.52% | 7.26% | 6.62% | 10.42% | 14.17% | 13.6% | -14.03% | -19.61% | -19.61% | ,295,263,251, | Robeco Glb DM Multi-Fac Eqs Alpha AUD ETL7610AU |
| Robeco Glb DM Multi-Fac Eqs Alpha AUDH | 1.85% | 5.2% | -4.61% | 7.56% | 4.95% | 14.12% | 19.91% | 18.63% | -16.29% | -29.75% | -29.75% | ,295,263,251, | Robeco Glb DM Multi-Fac Eqs Alpha AUDH ETL6318AU |
| Robeco Global DM Conservative Eqs (AUD) | 1.9% | 3.82% | 5.25% | 3.28% | 7.83% | 9.56% | 11.92% | 10.45% | -7.33% | -17.26% | -17.26% | ,263,277,251, | Robeco Global DM Conservative Eqs (AUD) ETL3856AU |
| Robeco Global DM Conservative Eqs AUD H | 1.14% | 2.69% | 1.47% | 3.93% | 5.4% | 10.62% | 14.81% | 13.37% | -9.4% | -22.26% | -22.26% | ,295,263,251, | Robeco Global DM Conservative Eqs AUD H ETL1206AU |
| Robeco Multi Factor Absolute Return B | -2.39% | -3.77% | 3.24% | -5.35% | -5.35% | 8.28% | 8.53% | 8.53% | -4.32% | -24.75% | -24.75% | ,271,251,299, | Robeco Multi Factor Absolute Return B ETL6152AU |
| Russell Aust Opportunities Class A | 3.28% | 7.51% | 20.02% | 6.67% | 8.47% | 10.37% | 12.82% | 13.65% | -4.56% | -12.43% | -47.04% | ,286,259,251, | Russell Aust Opportunities Class A RIM0029AU |
| Russell Australian Share A | 3.36% | 7.86% | 23.75% | 8.41% | 8.21% | 10.79% | 13.85% | 13.48% | -4.05% | -12.31% | -46.69% | ,325,259,251, | Russell Australian Share A RIM0006AU |
| Russell Emerging Markets Fund Class A | 4.54% | 3.45% | 14.57% | -0.19% | 4.1% | 9.03% | 11.61% | 13.52% | -2.27% | -22.83% | -45.08% | ,301,263,251, | Russell Emerging Markets Fund Class A RIM0038AU |
| Russell Global Listed Infr $A Hedged | 2.63% | 10.38% | 23.17% | 7.72% | 9.8% | 10.68% | 14.04% | 11.73% | -2.58% | -12.49% | -26.21% | ,258,251,257, | Russell Global Listed Infr $A Hedged RIM0042AU |
| Russell Global Opportunities $A Hedged | 1.69% | 4.6% | 24.64% | 6.12% | 11.67% | 9.22% | 14.2% | 14.04% | -3.11% | -22.01% | -23.45% | ,295,263,251, | Russell Global Opportunities $A Hedged RIM0039AU |
| Russell Global Opportunities A | -0.09% | 2.52% | 18.73% | 8.02% | 8.19% | 8.28% | 10.37% | 11.48% | -2.59% | -14.72% | -36.93% | ,263,282,251, | Russell Global Opportunities A RIM0032AU |
| Russell International Bond $A Hedged A | 1.07% | 4.02% | 9.31% | -2.53% | 5.24% | 5.46% | 6.18% | 4.68% | -2.45% | -16.12% | -17.57% | ,273,261,251, | Russell International Bond $A Hedged A RIM0007AU |
| Russell International Shares A | -0.48% | 2.63% | 21.43% | 10.84% | 4.83% | 8.65% | 10.87% | 11.88% | -3.04% | -14.8% | -47.98% | ,263,282,251, | Russell International Shares A RIM0008AU |
| Russell International Shares Hedged A | 1.29% | 5.2% | 28.01% | 8.96% | 5.65% | 9.24% | 14.43% | 14.82% | -3.07% | -21.65% | -54.37% | ,295,263,251, | Russell International Shares Hedged A RIM0009AU |
| Russell Intl Property Secs Hedged A | 2.57% | 13.16% | 24.59% | -0.57% | 5.26% | 15.23% | 18.06% | 17.71% | -5.86% | -31.74% | -67.01% | ,292,251,257, | Russell Intl Property Secs Hedged A RIM0031AU |
| Russell Investments Australian Government Bond ETF | 0.23% | 3.73% | 8.24% | -2.85% | 2.66% | 6.93% | 8.84% | 5.98% | -2.72% | -17.49% | -19.13% | ,342,326,338, | Russell Investments Australian Government Bond ETF RGB |
| Russell Investments Australian Responsible Investment ETF | 1.57% | 8.37% | 25.37% | 7.2% | 8.69% | 13.09% | 14.78% | 14.62% | -5.52% | -13.33% | -29.05% | ,336,326,345, | Russell Investments Australian Responsible Investment ETF RARI |
| Russell Investments Australian Select Corporate Bond ETF | 0.67% | 3.12% | 6.81% | 1.38% | 3.38% | 2.45% | 3.52% | 2.75% | -0.7% | -6.54% | -7.04% | ,342,326,338, | Russell Investments Australian Select Corporate Bond ETF RCB |
| Russell Investments Australian Semi-Government Bond ETF | 0.4% | 3.05% | 6.29% | -0.48% | 2.82% | 3.98% | 5.06% | 3.28% | -1.67% | -9.76% | -10.56% | ,342,326,338, | Russell Investments Australian Semi-Government Bond ETF RSM |
| Russell Investments Balanced Fund — Class A | 1.59% | 5.05% | 16.84% | 4.79% | 5.88% | 7.3% | 9.25% | 8.42% | -2.56% | -13.23% | -34.91% | ,255,251,252, | Russell Investments Balanced Fund — Class A RIM0001AU |
| Russell Investments Conservative Fund — Class A | 1.08% | 4.13% | 11.05% | 1.88% | 4.9% | 5.24% | 6.1% | 4.37% | -1.93% | -10.5% | -14.3% | ,253,251,252, | Russell Investments Conservative Fund — Class A RIM0002AU |
| Russell Investments Diversified 50 Fund — Class A | 1.43% | 4.77% | 14.2% | 3.29% | 5.5% | 6.35% | 7.7% | 6.43% | -2.33% | -12.11% | -24.75% | ,254,251,252, | Russell Investments Diversified 50 Fund — Class A RIM0003AU |
| Russell Investments Growth Fund — Class A | 1.78% | 5.54% | 19.52% | 5.83% | 6.09% | 8.21% | 10.58% | 10.38% | -2.87% | -14.82% | -43.23% | ,256,251,252, | Russell Investments Growth Fund — Class A RIM0004AU |
| Russell Investments High Dividend Australian Shares ETF | 2.08% | 6.19% | 21.01% | 8.15% | 7.65% | 10.73% | 13% | 13.89% | -3.75% | -12.69% | -30.55% | ,336,326,359, | Russell Investments High Dividend Australian Shares ETF RDV |
| Russell Investments High Growth Fund — Class A | 1.94% | 6.18% | 21.95% | 6.77% | 7.08% | 8.73% | 11.72% | 11.96% | -2.98% | -15.99% | -46.49% | ,256,251,252, | Russell Investments High Growth Fund — Class A RIM0034AU |
| Russell Investments Multi-Asset Income Strategy Fund — Class A | 0.78% | 3.15% | 10.34% | 3.47% | 4.54% | 4.05% | 5.27% | 4.55% | -1.26% | -7.79% | -9.79% | ,251,252,266, | Russell Investments Multi-Asset Income Strategy Fund — Class A RIM0089AU |
| Russell Investments Portfolio Series – Balanced | 1.58% | 5.04% | 16.74% | 4.74% | 6.61% | 7.31% | 9.25% | 8.58% | -2.58% | -13.15% | -35.68% | ,255,251,252, | Russell Investments Portfolio Series – Balanced RIM0024AU |
| Russell Investments Portfolio Series – Conservative | 0.8% | 0.34% | 4.41% | 0.61% | 5.03% | 5.71% | 6.07% | 4.65% | -3.73% | -10.78% | -16.9% | ,253,251,252, | Russell Investments Portfolio Series – Conservative RIM0023AU |
| Russell Investments Portfolio Series – Growth | 1.78% | 5.71% | 19.58% | 5.8% | 7.07% | 8.24% | 10.6% | 10.33% | -2.88% | -14.76% | -42.41% | ,256,251,252, | Russell Investments Portfolio Series – Growth RIM0025AU |
| Ryder Capital Limited | 7.83% | 14.89% | 29.26% | -5.56% | 5.61% | 19.15% | 19.43% | 18.23% | -7.08% | -39.72% | -40.42% | ,381,378,328, | Ryder Capital Limited RYD |
| Sandhurst Strategic Income B | 0.47% | 1.28% | 5.78% | 3.47% | 3.3% | 0.33% | 0.85% | 0.73% | 0% | -0.56% | -1.08% | ,322,261,251, | Sandhurst Strategic Income B STL0044AU |
| Sandon Capital Investments Limited | 5.92% | 15.83% | 27.92% | -0.03% | 4.33% | 16.73% | 18.12% | 19.88% | -7.67% | -30.29% | -42.14% | ,375,328,376, | Sandon Capital Investments Limited SNC |
| Schroder Absolute Return Income (Managed Fund) | 0.95% | 2.42% | 7.74% | 2.8% | 2.5% | 1.71% | 1.81% | 3.77% | -0.14% | -3.4% | -6.26% | ,326,338,358, | Schroder Absolute Return Income (Managed Fund) PAYS |
| Schroder Absolute Return Income Fund -WC | 0.63% | 2.39% | 7.61% | 2.89% | 4.53% | 1.46% | 1.73% | 3.39% | 0% | -2.9% | -16.49% | ,268,261,251, | Schroder Absolute Return Income Fund -WC SCH0103AU |
| Schroder Equity Opportunities Fund – WC | 3.57% | 6.29% | 14.73% | 8.98% | 7.12% | 10.3% | 11.99% | 14.7% | -3.77% | -12.47% | -43.29% | ,265,259,251, | Schroder Equity Opportunities Fund – WC SCH0035AU |
| Schroder Global Recovery Fund – WC | 10.04% | 7.06% | 14% | 12.79% | 9.69% | 13.35% | 14.06% | 15.92% | -6.16% | -16.77% | -28.97% | ,263,277,251, | Schroder Global Recovery Fund – WC SCH0095AU |
| Schroder Global Sustainable Equity – WC | -0.97% | 1.1% | 18.97% | 9.47% | 10.2% | 9.38% | 10.61% | 9.66% | -3.55% | -12.62% | -13.35% | ,263,276,251, | Schroder Global Sustainable Equity – WC SCH0040AU |
| Schroder Global Value Fund – WC | -0.62% | 2.8% | 15.88% | 8.93% | 7.5% | 9.55% | 10.02% | 11.35% | -2.6% | -11.23% | -42.14% | ,263,277,251, | Schroder Global Value Fund – WC SCH0030AU |
| Schroder Global Value Fund (Hedged) – WC | 0.97% | 4.08% | 20.9% | 7.3% | 7.22% | 9.47% | 13.17% | 15.5% | -4.21% | -16% | -56.89% | ,295,263,251, | Schroder Global Value Fund (Hedged) – WC SCH0032AU |
| Schroder Real Return CPI Plus 3.5% Fund — Wholesale Class | 0.76% | 2.93% | 11.61% | 3.93% | 3.8% | 2.41% | 2.96% | 2.96% | -0.31% | -5.47% | -5.73% | ,251,252,267, | Schroder Real Return CPI Plus 3.5% Fund — Wholesale Class SCH0096AU |
| Schroder Real Return Fund (Managed Fund) | 0.54% | 3.4% | 11.87% | 3.22% | 4% | 5.12% | 4.69% | 4.73% | -1.63% | -7.9% | -7.9% | ,326,350,355, | Schroder Real Return Fund (Managed Fund) GROW |
| Schroder Specialist Private Equity | -2.08% | 0.04% | 7.55% | 12.16% | 15.61% | 4.93% | 8.01% | 9.86% | -2.08% | -5% | -5.2% | ,271,251,307, | Schroder Specialist Private Equity SCH0038AU |
| Schroder Strategic Growth Fund – Wholesale Class | 1.36% | 5.03% | 18.16% | 4.92% | 7.13% | 7.32% | 8.15% | 7.38% | -2.44% | -12.04% | -25.74% | ,293,251,252, | Schroder Strategic Growth Fund – Wholesale Class SCH0102AU |
| Schroder WS Australian Equity Fund – WC | 3.1% | 6.91% | 17.07% | 8.53% | 8.77% | 9.75% | 12.17% | 13.33% | -3.86% | -11.52% | -44.33% | ,265,259,251, | Schroder WS Australian Equity Fund – WC SCH0101AU |
| SG Hiscock Property | 3.38% | 16.12% | 14.38% | 9.83% | 6.53% | 20.72% | 20% | 17.76% | -12.99% | -23.06% | -68.85% | ,294,251,257, | SG Hiscock Property CRS0007AU |
| SG Hiscock Property Opportunities | 3.24% | 15.8% | 13.8% | 9.79% | 6.35% | 20.74% | 19.93% | 17.33% | -12.87% | -23.02% | -67.28% | ,294,251,257, | SG Hiscock Property Opportunities HBC0008AU |
| SGH Australia Plus | 5.11% | -5.36% | 0.35% | 6.45% | 11.92% | 13.09% | 15.06% | 12.04% | -10.73% | -19.94% | -19.94% | ,286,259,251, | SGH Australia Plus ETL0383AU |
| SGH20 | 2.28% | 7.34% | 21.13% | 7.8% | 9.94% | 11.22% | 13.09% | 15.17% | -4.67% | -12.32% | -38.37% | ,286,259,251, | SGH20 ETL0042AU |
| Smallco Investment | 3.17% | 7.62% | 31.04% | 6.08% | 13.52% | 16.3% | 20.25% | 18.34% | -6.16% | -29.07% | -66.63% | ,278,259,251, | Smallco Investment ASC0001AU |
| Smarter Money Long-Short Credit | 0.75% | 1.93% | 10.35% | 5.43% | 4.55% | 1.22% | 4.95% | 5.09% | 0% | -8.65% | -9.59% | ,261,313,251, | Smarter Money Long-Short Credit SLT2562AU |
| Solaris Australian Equity Long Short Fd | 3.37% | 5.27% | 23.19% | 10.55% | 10.36% | 8.94% | 12.92% | 15.79% | -3.25% | -11.89% | -32.38% | ,278,259,251, | Solaris Australian Equity Long Short Fd WHT3859AU |
| Solaris Core Australian Equity PA | 3.7% | 8.09% | 23.29% | 9.46% | 10.75% | 9.88% | 13.41% | 13.69% | -3.53% | -11.7% | -28.66% | ,265,259,251, | Solaris Core Australian Equity PA SOL0001AU |
| Solaris Core Australian Equity PFO | 4.95% | -1.57% | 0.52% | 6.38% | 9.32% | 11.51% | 12.72% | 14.01% | -6.95% | -11.9% | -28.78% | ,269,259,251, | Solaris Core Australian Equity PFO WHT0017AU |
| Solaris Core Australian Equity Retail | 3.75% | 8% | 22.96% | 8.67% | 8.09% | 9.79% | 13.36% | 14.2% | -3.61% | -11.91% | -28.77% | ,265,259,251, | Solaris Core Australian Equity Retail WHT0012AU |
| SPDR Dow Jones Global Real Estate ETF | 2.21% | 11.56% | 17.36% | 1.47% | 6.69% | 15.98% | 15.77% | 14.87% | -6.72% | -23.58% | -29.18% | ,326,354,348, | SPDR Dow Jones Global Real Estate ETF DJRE |
| SPDR MSCI Australia High Dividend Yield Fund | 2.89% | 5.87% | 14.73% | 9.59% | 7.34% | 8.58% | 13.27% | 13.79% | -3.03% | -10.83% | -28.31% | ,336,326,359, | SPDR MSCI Australia High Dividend Yield Fund SYI |
| SPDR MSCI World Quality Mix Fund | -0.43% | 1.92% | 20.96% | 10.1% | 11.71% | 8.19% | 10.05% | 11.16% | -1.96% | -12.86% | -12.93% | ,326,340,363, | SPDR MSCI World Quality Mix Fund QMIX |
| SPDR S&P 500 ETF Trust | 0.39% | -0.03% | 25.86% | 12.16% | 16.19% | 10.25% | 13.05% | 12.8% | -2.61% | -16.1% | -16.1% | ,326,340,367, | SPDR S&P 500 ETF Trust SPY |
| SPDR S&P Emerging Markets Fund | 6.44% | 7.37% | 18.74% | 2.67% | 7.05% | 8.94% | 11.02% | 12.53% | -2.63% | -20.05% | -22.74% | ,343,326,340, | SPDR S&P Emerging Markets Fund WEMG |
| SPDR S&P Global Dividend Fund | 1.09% | 9.36% | 19.7% | 6.46% | 7.07% | 9.35% | 9.45% | 12.37% | -1.47% | -10.72% | -27.92% | ,326,340,363, | SPDR S&P Global Dividend Fund WDIV |
| SPDR S&P World ex Australia (Hedged) Fund | -0.31% | 3.83% | 29.88% | 7.62% | 10.25% | 11.62% | 15% | 14.05% | -3.84% | -24.05% | -24.05% | ,326,340,368, | SPDR S&P World ex Australia (Hedged) Fund WXHG |
| SPDR S&P World Ex Australia Fund | 0.29% | 1.92% | 25.32% | 9.53% | 14.35% | 9.9% | 12.07% | 12.09% | -3.12% | -18.91% | -18.91% | ,364,326,340, | SPDR S&P World Ex Australia Fund WXOZ |
| SPDR S&P/ASX 200 Financials Ex A-REITS Fund | 0.3% | 8.31% | 35.95% | 11.5% | 9.12% | 11.48% | 17.46% | 17.37% | -4.08% | -13.75% | -30.87% | ,336,326,344, | SPDR S&P/ASX 200 Financials Ex A-REITS Fund OZF |
| SPDR S&P/ASX 200 Fund | 2.9% | 7.64% | 21.6% | 8.47% | 8.28% | 10.33% | 13.47% | 13.38% | -3.75% | -11.92% | -47.94% | ,337,336,326, | SPDR S&P/ASX 200 Fund STW |
| SPDR S&P/ASX 200 Listed Property Fund ETF | 6.93% | 14.18% | 45.64% | 8.89% | 10.74% | 21.15% | 22.61% | 18.77% | -8.11% | -28.96% | -40.65% | ,373,326,348, | SPDR S&P/ASX 200 Listed Property Fund ETF SLF |
| SPDR S&P/ASX 200 Resources Fund | 11.17% | 6.18% | 2.92% | 12.76% | 3.47% | 16.96% | 18.09% | 20.37% | -14.3% | -14.72% | -59.29% | ,336,326,344, | SPDR S&P/ASX 200 Resources Fund OZR |
| SPDR S&P/ASX 50 Fund | 2.71% | 7.46% | 21.91% | 9.43% | 8.11% | 9.94% | 12.56% | 13.46% | -3.22% | -11.03% | -45.08% | ,337,336,326, | SPDR S&P/ASX 50 Fund SFY |
| SPDR S&P/ASX Australian Bond Fund | 0.38% | 3.34% | 7.5% | -1.72% | 2.5% | 5.73% | 6.96% | 4.45% | -2.2% | -13.64% | -15.76% | ,342,326,338, | SPDR S&P/ASX Australian Bond Fund BOND |
| SPDR S&P/ASX Australian Government Bond Fund | 0.26% | 3.46% | 7.55% | -2.3% | 2.31% | 6.36% | 7.74% | 5.24% | -2.56% | -15.35% | -17.78% | ,342,326,338, | SPDR S&P/ASX Australian Government Bond Fund GOVT |
| SPDR S&P/ASX Small Ordinaries Fund | 5.86% | 5.17% | 17.12% | -0.99% | 3.5% | 13.51% | 17.27% | 16.85% | -5.7% | -23.27% | -31.05% | ,336,326,371, | SPDR S&P/ASX Small Ordinaries Fund SSO |
| Specialist Australian Shares | 2.49% | 7.14% | 18.03% | 5.06% | 7% | 9.48% | 11.94% | 13.69% | -4.19% | -11.6% | -25.74% | ,305,259,251, | Specialist Australian Shares WPC0005AU |
| Specialist Diversified Fixed Interest | 0.71% | 3.69% | 9.36% | -0.43% | 3.25% | 5.17% | 5.32% | 3.32% | -1.7% | -11.54% | -17.36% | ,268,261,251, | Specialist Diversified Fixed Interest MMC0102AU |
| Specialist Global Shares Fund | -0.4% | 1.45% | 19.5% | 7.29% | 8.8% | 9.33% | 10.35% | 9.88% | -3.17% | -17.22% | -34.81% | ,263,296,251, | Specialist Global Shares Fund WPC0011AU |
| Specialist Property | 2.32% | 12.21% | 26.79% | 0.62% | 5.24% | 14.02% | 16.87% | 11.18% | -4.7% | -29.47% | -37.82% | ,292,251,257, | Specialist Property WPC0012AU |
| Spheria Australian Microcap | 2.16% | 10.05% | 21.35% | 9.21% | 13.79% | 16.74% | 16.6% | 18.73% | -7.45% | -16.78% | -36.77% | ,287,259,251, | Spheria Australian Microcap WHT0066AU |
| Spheria Australian Smaller Companies | 2.78% | 9.77% | 23% | 2.23% | 13.07% | 18.55% | 17.47% | 19.99% | -7.03% | -21.85% | -50.75% | ,260,259,251, | Spheria Australian Smaller Companies WHT0008AU |
| Spheria Emerging Companies Limited | 4.59% | 4.23% | 27.42% | 1.72% | 5.8% | 14.36% | 14.43% | 19.16% | -4.12% | -24.7% | -38.45% | ,381,378,328, | Spheria Emerging Companies Limited SEC |
| Spire Copper Rock Glbl Smaller Companies | -0.67% | -3.18% | 28.23% | 4.34% | 6.84% | 14.2% | 15.23% | 14.72% | -5.45% | -25.67% | -27.38% | ,303,263,251, | Spire Copper Rock Glbl Smaller Companies ETL0410AU |
| SPW Global High Quality – Retail | 0.53% | 4.43% | 14.7% | 11.89% | 10.04% | 7.45% | 12.6% | 11.38% | -3.73% | -10.66% | -13.26% | ,263,264,251, | SPW Global High Quality – Retail ETL8834AU |
| SPW Global Income | 0.17% | 4.56% | 24.85% | NaN% | -3.22% | 7% | NaN% | 28.75% | -0.04% | NaN% | -43.01% | ,261,251,262, | SPW Global Income SIA0001AU |
| State Street Australian Equity | 2.71% | 6.03% | 14.8% | 2.21% | 7.17% | 9.15% | 11.18% | 10.9% | -3.7% | -12.19% | -23.94% | ,265,259,251, | State Street Australian Equity SST0048AU |
| State Street Floating Rate Fund | 0.41% | 1.39% | 5.82% | 3.23% | 2.51% | 0.26% | 0.99% | 0.96% | 0% | -1.42% | -1.56% | ,268,261,251, | State Street Floating Rate Fund SST4725AU |
| State Street Global Equity | 0.25% | 5.61% | 22.36% | 7.55% | 10.04% | 8.37% | 10.7% | 9.88% | -2.87% | -13.8% | -15.57% | ,263,276,251, | State Street Global Equity SST0050AU |
| Stewart Investors W Worldwide Leaders | -0.08% | 3.32% | 19.06% | 7.05% | 4.72% | 9.05% | 12.37% | 11.84% | -2.52% | -21.29% | -48.31% | ,263,264,251, | Stewart Investors W Worldwide Leaders FSF0047AU |
| Stewart Investors Worldwide Sus-Class A | -1.09% | 3.48% | 15.06% | -0.3% | 10.07% | 12.2% | 14.79% | 11.77% | -3.98% | -27.08% | -27.13% | ,263,296,251, | Stewart Investors Worldwide Sus-Class A FSF1675AU |
| Strategic Australian Equity | 3.38% | 7.08% | 20.05% | 9.45% | 10.13% | 9.11% | 13.1% | 14.8% | -3.07% | -11.88% | -29.33% | ,283,259,251, | Strategic Australian Equity DFA0008AU |
| Strategic Cash Plus | 0.4% | 1.18% | 4.66% | 2.94% | 2.25% | 0.12% | 0.53% | 0.37% | 0% | -0.02% | -0.02% | ,281,280,251, | Strategic Cash Plus WPC0028AU |
| Strategic Fixed Interest | 0.36% | 1.17% | 4.65% | 1.74% | 2.97% | 0.13% | 1.29% | 1.4% | 0% | -2.7% | -2.86% | ,318,261,251, | Strategic Fixed Interest DFA0015AU |
| Strategic Global Property | 2.6% | 13.52% | 27.81% | 2.62% | 9.35% | 14.95% | 16.61% | 14.85% | -6.66% | -26.83% | -28.48% | ,292,251,257, | Strategic Global Property DFA0006AU |
| Strategic International Equity | 0.47% | 3.49% | 20.24% | 8.19% | 11.33% | 9.6% | 12.02% | 12.37% | -3.17% | -16.7% | -19.7% | ,263,277,251, | Strategic International Equity DFA0007AU |
| Sunvest Corporation Limited | 0% | 10.09% | 20% | 38.67% | 5.93% | 7.87% | 42.96% | 43.1% | 0% | -28.89% | -60.98% | ,385,384,328, | Sunvest Corporation Limited SVS |
| T. Rowe Price Australian Equity | 1.95% | 5.44% | 11.83% | 6.69% | 8.86% | 9.1% | 12.65% | 13.42% | -6.91% | -14.36% | -26.83% | ,286,259,251, | T. Rowe Price Australian Equity ETL0328AU |
| T. Rowe Price Dynamic Global Bond | -0.26% | 0.46% | 1.07% | -0.42% | 2.48% | 2.02% | 4.16% | 3.26% | -1.07% | -7.93% | -7.93% | ,273,261,251, | T. Rowe Price Dynamic Global Bond ETL0398AU |
| T. Rowe Price Global Equity (Hedged) | 1.67% | 3.49% | 26.85% | -0.75% | 11.23% | 9.95% | 15.91% | 15.09% | -3% | -33.68% | -34.56% | ,295,263,251, | T. Rowe Price Global Equity (Hedged) ETL0312AU |
| T. Rowe Price Global Equity I | -0.13% | 1.39% | 21.52% | 1.96% | 8.01% | 9.06% | 12.58% | 13.12% | -2.46% | -28.28% | -42.13% | ,263,296,251, | T. Rowe Price Global Equity I ETL0071AU |
| Talaria Global Equity | 0.1% | 7.79% | 6.41% | 10.05% | 7.45% | 7.75% | 6.79% | 9.4% | -4.15% | -4.15% | -25.34% | ,263,277,251, | Talaria Global Equity AUS0035AU |
| Talaria Global Equity Hedged | 0.99% | 7.36% | 10.33% | 9.75% | 7.74% | 5.31% | 5.9% | 8.89% | -1.49% | -3.35% | -20.03% | ,295,263,251, | Talaria Global Equity Hedged WFS0547AU |
| Templeton Global Equity | -3.44% | -2.15% | -16.95% | 1.11% | 4.73% | 11.62% | 12.05% | 12.44% | -18.33% | -18.45% | -42.21% | ,263,277,251, | Templeton Global Equity FRT0004AU |
| The Montgomery Fund | 3.31% | 5.4% | 15.29% | 2.56% | 9.19% | 9.5% | 13.53% | 11.98% | -4.7% | -18.78% | -21.16% | ,305,259,251, | The Montgomery Fund FHT0030AU |
| Thorney Opportunities Ltd | -0.73% | -2.92% | 43.05% | 9.92% | -9.81% | 21.76% | 19.51% | 48.96% | -7.45% | -17.07% | -96.19% | ,385,384,328, | Thorney Opportunities Ltd TOP |
| Thorney Technologies Ltd | 0% | 8% | -18.17% | -32.55% | -42.16% | 37.55% | 37.59% | 96.58% | -26.46% | -72.52% | -100% | ,375,328,377, | Thorney Technologies Ltd TEK |
| Touchstone Index Unaware | 3.08% | 7.19% | 18.92% | 7.73% | 9.69% | 10.3% | 12.39% | 14.35% | -3.8% | -10.83% | -28.98% | ,265,259,251, | Touchstone Index Unaware BFL0021AU |
| Tribeca Alpha Plus Class A | 3.76% | 8.42% | 26.17% | 9.61% | 9.91% | 10.71% | 13.24% | 15.09% | -4% | -12.8% | -43.69% | ,278,259,251, | Tribeca Alpha Plus Class A ETL0069AU |
| Tribeca Global Natural Resources | 8.44% | -7.6% | 7.85% | 10.55% | 17.17% | 33.86% | 33.37% | 26.17% | -32.82% | -47.96% | -65.33% | ,306,271,251, | Tribeca Global Natural Resources ETL0446AU |
| Tribeca Global Natural Resources Limited | 9.32% | 7.59% | -4.5% | -8.31% | -5.89% | 27.27% | 28.83% | 37.7% | -19.94% | -50.6% | -65.68% | ,375,328,377, | Tribeca Global Natural Resources Limited TGF |
| UBS Australian Bond Fund | 0.49% | 4.05% | 9.01% | -0.77% | 4.9% | 5.95% | 6.95% | 3.74% | -2.36% | -12.19% | -13.91% | ,279,261,251, | UBS Australian Bond Fund SBC0813AU |
| UBS Australian Share Fund | 3.7% | 7.75% | 16.59% | 7.6% | 8.39% | 10.3% | 13.15% | 13.81% | -4.34% | -12.31% | -42.85% | ,265,259,251, | UBS Australian Share Fund SBC0817AU |
| UBS Australian Small Companies Fund | 5.9% | 5.23% | 13.53% | 0.65% | 11.47% | 14.54% | 16.81% | 16.99% | -7% | -23.4% | -43.58% | ,260,259,251, | UBS Australian Small Companies Fund UBS0004AU |
| UBS Balanced Investment Fund | 1.41% | 4.17% | 13.9% | 2.06% | 6.13% | 6.54% | 8.13% | 7.9% | -2.37% | -14.1% | -30.48% | ,293,251,252, | UBS Balanced Investment Fund SBC0815AU |
| UBS Clarion Global Infrastructure SecsFd | 3.76% | 12.44% | 25.16% | 6.03% | 7.43% | 12.11% | 14.7% | 12.84% | -3.4% | -15.21% | -19.66% | ,258,251,257, | UBS Clarion Global Infrastructure SecsFd UBS0064AU |
| UBS Clarion Global Property SecuritiesFd | 2.56% | 14.18% | 28.08% | 0.59% | 5.28% | 17.64% | 19.69% | 18.97% | -6.52% | -33.5% | -65.09% | ,292,251,257, | UBS Clarion Global Property SecuritiesFd HML0016AU |
| UBS Defensive Investment Fund | 1.2% | 4.43% | 11.64% | -0.1% | 5.28% | 5.96% | 6.68% | 4.72% | -2.3% | -12.97% | -13.75% | ,288,251,252, | UBS Defensive Investment Fund SBC0814AU |
| UBS Diversified Fixed Income Fund | 0.83% | 4.65% | 10.08% | -1.28% | 4.86% | 6.63% | 6.78% | 3.46% | -2.83% | -13.89% | -15.23% | ,318,261,251, | UBS Diversified Fixed Income Fund SBC0007AU |
| UBS Income Solution Fund | 0.65% | 2.94% | 9.07% | 3.45% | 4.59% | 2.56% | 2.82% | 3.44% | -0.52% | -4.53% | -23.37% | ,268,261,251, | UBS Income Solution Fund UBS0003AU |
| UBS International Share Fund | -1.1% | -0.28% | 11.08% | 6.31% | 5.61% | 10.15% | 11.47% | 12.4% | -4.71% | -15.13% | -39.18% | ,263,264,251, | UBS International Share Fund SBC0822AU |
| UBS Microcap Fund | 4.59% | 6.78% | 21.47% | 2.9% | 12.76% | 10.4% | 14.05% | 16.53% | -5.55% | -23.75% | -34.3% | ,260,259,251, | UBS Microcap Fund UBS0057AU |
| UBS Property Securities Fund | 6.26% | 12.35% | 46.49% | 8.35% | 7.95% | 20.41% | 23.47% | 17.95% | -7.98% | -30.11% | -77.09% | ,294,251,257, | UBS Property Securities Fund SBC0816AU |
| UBS Tactical Beta Balanced | 1.44% | 1.35% | 4.6% | 3% | 5.46% | 7.93% | 7.33% | 6.86% | -5.47% | -13.57% | -13.57% | ,308,251,252, | UBS Tactical Beta Balanced UBS0041AU |
| UBS Tactical Beta Conservative | 0.63% | 0.07% | 1.19% | -0.2% | 4.15% | 6.52% | 5.69% | 4.95% | -5.22% | -13.7% | -13.7% | ,309,251,252, | UBS Tactical Beta Conservative UBS0036AU |
| UBS Tactical Beta Growth | 2.12% | 2.41% | 7.84% | 6.1% | 7.19% | 9.61% | 9.25% | 8.72% | -5.89% | -14.51% | -17.58% | ,311,251,252, | UBS Tactical Beta Growth UBS0037AU |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | 3.05% | 6.14% | 12.81% | 3.1% | 2.12% | 6.24% | 8.85% | 12.27% | -1.63% | -16.14% | -18.48% | ,326,338,357, | VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND |
| VanEck Vectors Australian Banks ETF | 0.77% | 9.51% | 40.34% | 12.81% | 8.06% | 11.97% | 19.38% | 19.22% | -3.7% | -16.18% | -35.67% | ,336,326,344, | VanEck Vectors Australian Banks ETF MVB |
| VanEck Vectors Australian Corporate Bond Plus ETF | 0.8% | 3.87% | 9.59% | 0.13% | 2.63% | 4.43% | 6.21% | 5.91% | -1.74% | -12.8% | -14.05% | ,342,326,338, | VanEck Vectors Australian Corporate Bond Plus ETF PLUS |
| VanEck Vectors Australian Equal Weight ETF | 3.84% | 7.48% | 17.09% | 8% | 9.6% | 10.64% | 13.5% | 15.21% | -4.7% | -11.8% | -31.81% | ,336,326,345, | VanEck Vectors Australian Equal Weight ETF MVW |
| VanEck Vectors Australian Floating Rate ETF | 0.38% | 1.27% | 5.25% | 3.21% | 2.39% | 0.39% | 0.82% | 0.85% | 0% | -0.7% | -1.1% | ,365,326,338, | VanEck Vectors Australian Floating Rate ETF FLOT |
| VanEck Vectors Australian Property ETF | 4.95% | 18.08% | 33.28% | 5.02% | 9.48% | 20.74% | 20.47% | 19.64% | -9.97% | -26.08% | -39.64% | ,373,326,348, | VanEck Vectors Australian Property ETF MVA |
| VanEck Vectors Australian Resources ETF | 8.65% | 3.25% | -1.75% | 11.49% | 10.87% | 15.88% | 17.29% | 18.67% | -12.84% | -14.71% | -29.08% | ,336,326,344, | VanEck Vectors Australian Resources ETF MVR |
| VanEck Vectors Australian Subordinated Debt ETF | 0.5% | 1.59% | 7.08% | 4.12% | 3.47% | 0.64% | 1.51% | 3.89% | 0% | -2.35% | -6.66% | ,342,326,338, | VanEck Vectors Australian Subordinated Debt ETF SUBD |
| VanEck Vectors China New Economy ETF | 23.52% | 14.61% | 0.56% | -7.21% | 6.71% | 29.35% | 25.09% | 23.1% | -19.77% | -41.51% | -42.95% | ,343,326,340, | VanEck Vectors China New Economy ETF CNEW |
| VanEck Vectors ChinaAMC CSI 300 ETF (Synthetic) | 17.1% | 16.75% | 10.3% | -2.85% | -0.98% | 20.74% | 22.48% | 20.59% | -12% | -28.25% | -36% | ,343,326,340, | VanEck Vectors ChinaAMC CSI 300 ETF (Synthetic) CETF |
| VanEck Vectors FTSE Global Infrastructure (Hedged) ETF | 3.48% | 11.23% | 25.14% | 5.19% | 6.43% | 9.75% | 13.49% | 12.28% | -1.62% | -17.81% | -22.24% | ,326,349,348, | VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA |
| VanEck Vectors FTSE International Property (Hedged) ETF | 3.26% | 14.59% | 25.87% | -1.34% | 1.6% | 20.03% | 20% | 20.16% | -11.23% | -34.22% | -34.22% | ,326,354,348, | VanEck Vectors FTSE International Property (Hedged) ETF REIT |
| VanEck Vectors Gold Miners ETF | 2.33% | 12.96% | 41.48% | 14.79% | 14.09% | 26.34% | 27.83% | 30.47% | -14.02% | -31.03% | -39.13% | ,326,340,341, | VanEck Vectors Gold Miners ETF GDX |
| VanEck Vectors Morningstar Wide Moat ETF | -0.11% | 6.25% | 19.57% | 11.35% | 15.58% | 12.83% | 13.01% | 14.21% | -5.78% | -11.87% | -13.51% | ,326,340,363, | VanEck Vectors Morningstar Wide Moat ETF MOAT |
| VanEck Vectors MSCI Australian Sustainable Equity ETF | 2.72% | 10.07% | 25.29% | 7.59% | 6.78% | 13.72% | 15.26% | 15.22% | -5.07% | -16.99% | -27.51% | ,336,326,344, | VanEck Vectors MSCI Australian Sustainable Equity ETF GRNV |
| VanEck Vectors MSCI International Sustainable Equity ETF | -1% | 0.85% | 26% | 10.09% | 11.73% | 10.78% | 12.39% | 12.41% | -3.84% | -18.18% | -18.18% | ,326,340,341, | VanEck Vectors MSCI International Sustainable Equity ETF ESGI |
| VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF | 1.57% | -0.95% | 19.37% | 7.72% | 6% | 9.29% | 9.91% | 11.71% | -3.76% | -15.5% | -16.06% | ,343,326,340, | VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF EMKT |
| VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF | 0.17% | 0.92% | 33.19% | 9.25% | 14.17% | 12.84% | 16.67% | 16.37% | -3.45% | -27.46% | -27.46% | ,326,340,341, | VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF QHAL |
| VanEck Vectors MSCI World ex Australia Quality ETF | -1.14% | -1.84% | 27.51% | 12.16% | 14.89% | 10.87% | 14.21% | 13.22% | -2.61% | -20.92% | -20.92% | ,326,340,363, | VanEck Vectors MSCI World ex Australia Quality ETF QUAL |
| VanEck Vectors S&P/ASX MidCap ETF | 2.84% | 8.93% | 17.49% | 6.06% | 12.65% | 14.73% | 16.46% | 16.95% | -7.07% | -16.78% | -29.98% | ,337,336,326, | VanEck Vectors S&P/ASX MidCap ETF MVE |
| VanEck Vectors Small Companies Masters ETF | 6.11% | 8.93% | 19.72% | 1.07% | 5.62% | 15.2% | 16.94% | 16.72% | -6.7% | -22.99% | -31.03% | ,336,326,371, | VanEck Vectors Small Companies Masters ETF MVS |
| Vanguard Active Emerging Market Equity | 0.05% | -0.81% | 4.14% | -4.21% | 0.55% | 8.27% | 11.87% | 13.07% | -6.06% | -30.89% | -30.89% | ,301,263,251, | Vanguard Active Emerging Market Equity VAN0221AU |
| Vanguard Active Global Credit Bond | 1.46% | 4.79% | 11.99% | -1.45% | 1.43% | 6.07% | 7.75% | 7.3% | -1.8% | -17.31% | -18.06% | ,318,261,251, | Vanguard Active Global Credit Bond VAN3932AU |
| Vanguard Active Global Growth | 0.69% | 2.22% | 21.66% | 0.83% | 9.4% | 11.56% | 14.03% | 13.58% | -3.79% | -28.9% | -29.42% | ,263,296,251, | Vanguard Active Global Growth VAN0722AU |
| Vanguard All-World Ex-US Shares Index ETF | 1.68% | 4.3% | 17.49% | 5.79% | 7.63% | 7.63% | 9.78% | 10.79% | -2.72% | -17.68% | -18.33% | ,326,340,341, | Vanguard All-World Ex-US Shares Index ETF VEU |
| Vanguard Aust Corporate Fixed Interest | 0.56% | 3.06% | 7.93% | 0.72% | 3.05% | 3.06% | 4.49% | 3.18% | -0.9% | -9.41% | -10.13% | ,279,261,251, | Vanguard Aust Corporate Fixed Interest VAN0065AU |
| Vanguard Australian Corporate Fixed Interest Index ETF | 0.68% | 3.3% | 7.86% | 0.76% | 2.66% | 2.93% | 4.69% | 3.61% | -0.8% | -9.66% | -10.52% | ,342,326,338, | Vanguard Australian Corporate Fixed Interest Index ETF VACF |
| Vanguard Australian Fixed Interest Index | 0.31% | 3.07% | 7.02% | -1.35% | 4.62% | 5.01% | 6.41% | 3.67% | -1.98% | -11.92% | -13.73% | ,279,261,251, | Vanguard Australian Fixed Interest Index VAN0001AU |
| Vanguard Australian Fixed Interest Index ETF | 0.46% | 3.24% | 7.14% | -1.22% | 2.52% | 5.18% | 6.34% | 4.16% | -2.01% | -11.84% | -13.68% | ,342,326,338, | Vanguard Australian Fixed Interest Index ETF VAF |
| Vanguard Australian Government Bond Index ETF | 0.28% | 3.29% | 6.96% | -1.74% | 2.24% | 5.46% | 6.77% | 4.43% | -2.25% | -13.13% | -15.21% | ,342,326,338, | Vanguard Australian Government Bond Index ETF VGB |
| Vanguard Australian Govt Bond Index | 0.24% | 3% | 6.8% | -1.81% | 3.26% | 5.49% | 6.87% | 4.36% | -2.24% | -13.23% | -15.31% | ,279,261,251, | Vanguard Australian Govt Bond Index VAN0025AU |
| Vanguard Australian Infl-Lnkd Bond Idx | 0.61% | 2.98% | 7.14% | 0.05% | 2.99% | 6.26% | 9.29% | 6.69% | -2.35% | -14.79% | -15.57% | ,273,261,251, | Vanguard Australian Infl-Lnkd Bond Idx VAN0064AU |
| Vanguard Australian Property Secs Idx | 6.43% | 14.22% | 45.62% | 8.59% | 7.75% | 20.23% | 22.75% | 17.72% | -7.67% | -28.43% | -69.87% | ,294,251,257, | Vanguard Australian Property Secs Idx VAN0004AU |
| Vanguard Australian Property Securities Index ETF | 6.57% | 14.03% | 44.41% | 8.37% | 10.58% | 20.94% | 22.84% | 18.43% | -7.84% | -28.99% | -38.86% | ,373,326,348, | Vanguard Australian Property Securities Index ETF VAP |
| Vanguard Australian Shares High Yield | 2.88% | 6.46% | 19.79% | 11.48% | 8.36% | 8.58% | 12.66% | 13.47% | -2.76% | -10.22% | -48.51% | ,319,259,251, | Vanguard Australian Shares High Yield VAN0104AU |
| Vanguard Australian Shares High Yield ETF | 3.13% | 6.5% | 19.82% | 11.64% | 9.13% | 8.65% | 12.64% | 13.8% | -2.97% | -10.37% | -28.05% | ,336,326,359, | Vanguard Australian Shares High Yield ETF VHY |
| Vanguard Australian Shares Index | 3.02% | 7.76% | 21.52% | 8.02% | 8.17% | 10.29% | 13.54% | 13.24% | -3.77% | -12.23% | -47.46% | ,269,259,251, | Vanguard Australian Shares Index VAN0002AU |
| Vanguard Australian Shares Index ETF | 3.09% | 7.79% | 21.65% | 8.13% | 9.43% | 10.44% | 13.54% | 13.45% | -3.84% | -12.04% | -26.84% | ,337,336,326, | Vanguard Australian Shares Index ETF VAS |
| Vanguard Balanced Index ETF | 1.36% | 4.13% | 15.31% | 2.89% | 5.31% | 6.57% | 8.21% | 7.85% | -2.32% | -14.24% | -14.44% | ,351,326,350, | Vanguard Balanced Index ETF VDBA |
| Vanguard Cash Plus | 0.41% | 1.46% | 4.95% | 2.76% | 3.81% | 0.37% | 0.86% | 0.72% | 0% | -0.89% | -0.94% | ,322,261,251, | Vanguard Cash Plus VAN0102AU |
| Vanguard Cash Reserve | 0.37% | 1.14% | 4.5% | 2.84% | 2.82% | 0.08% | 0.52% | 0.54% | 0% | -0.09% | -0.19% | ,281,280,251, | Vanguard Cash Reserve VAN0020AU |
| Vanguard Conservative Index ETF | 1.11% | 3.8% | 12.19% | 1.37% | 2.47% | 5.34% | 6.56% | 6.55% | -1.68% | -12.69% | -13.28% | ,356,326,350, | Vanguard Conservative Index ETF VDCO |
| Vanguard Diversified Bond Index | 0.92% | 3.87% | 8.47% | -2.1% | 3.25% | 5.31% | 6.24% | 3.94% | -2.13% | -14.54% | -16.19% | ,318,261,251, | Vanguard Diversified Bond Index VAN0042AU |
| Vanguard Emerging Markets Shares Index | 3.92% | 4.02% | 15.95% | 0.94% | 5.51% | 9.19% | 11.54% | 14.08% | -2.5% | -21.67% | -43.35% | ,301,263,251, | Vanguard Emerging Markets Shares Index VAN0005AU |
| Vanguard Etclly Cons Glb Agg Bd IdxHAUDH | 1.14% | 4.2% | 8.97% | -2.35% | 0.76% | 5.44% | 6.51% | 5.33% | -2.61% | -15.71% | -17.07% | ,273,261,251, | Vanguard Etclly Cons Glb Agg Bd IdxHAUDH VAN2989AU |
| Vanguard Ethically Cons Intl Shrs Idx | -0.44% | 1.73% | 24.24% | 9.42% | 13.61% | 9.83% | 12.42% | 11.95% | -3.81% | -19.47% | -19.47% | ,263,291,251, | Vanguard Ethically Cons Intl Shrs Idx VAN8175AU |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | 1.09% | 4.17% | 9.35% | -2.47% | 0.6% | 4.96% | 5.97% | 4.97% | -2.1% | -15.52% | -17.28% | ,326,338,366, | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF VEFI |
| Vanguard Ethically Conscious International Shares Index ETF | 0.25% | 0.27% | 24.22% | 8.83% | 13.46% | 10.25% | 12.61% | 12.2% | -3.06% | -19.83% | -19.83% | ,326,340,341, | Vanguard Ethically Conscious International Shares Index ETF VESG |
| Vanguard FTSE Asia ex Japan Shares Index ETF | 7.18% | 5.38% | 18.8% | 2.15% | 8.33% | 10.24% | 12.44% | 11.58% | -2.66% | -22.91% | -27.26% | ,326,340,369, | Vanguard FTSE Asia ex Japan Shares Index ETF VAE |
| Vanguard FTSE Emerging Markets Shares ETF | 6.02% | 5.57% | 16.64% | 2.31% | 6.13% | 8.39% | 10.18% | 11.71% | -2.63% | -18.56% | -22.48% | ,343,326,340, | Vanguard FTSE Emerging Markets Shares ETF VGE |
| Vanguard FTSE Europe Shares ETF | -0.34% | 2.92% | 18.33% | 6.64% | 7.93% | 9.09% | 13.36% | 13.49% | -2.31% | -23.22% | -23.65% | ,326,340,360, | Vanguard FTSE Europe Shares ETF VEQ |
| Vanguard Global Agg Bd Indx Fd (Hdg) | 1.17% | 4.25% | 9.18% | -2.38% | 0.82% | 5.45% | 6.47% | 4.82% | -2.46% | -16.08% | -17.29% | ,273,261,251, | Vanguard Global Agg Bd Indx Fd (Hdg) VAN9309AU |
| Vanguard Global Aggregate Bond Index (Hedged) ETF | 0.99% | 3.96% | 9.47% | -2.37% | 0.72% | 5.39% | 6.42% | 5.01% | -2.41% | -15.61% | -17.25% | ,326,338,366, | Vanguard Global Aggregate Bond Index (Hedged) ETF VBND |
| Vanguard Global Infrastructure Index | 0.1% | 10.29% | 19.61% | 7.54% | 6.7% | 10.97% | 11.06% | 11.94% | -3.39% | -9.46% | -29.49% | ,258,251,257, | Vanguard Global Infrastructure Index VAN0023AU |
| Vanguard Global Infrastructure Index ETF | 0.47% | 8.69% | 19.08% | 6.89% | 7.9% | 8.93% | 10.71% | 11.38% | -1.13% | -9.29% | -19.13% | ,326,349,348, | Vanguard Global Infrastructure Index ETF VBLD |
| Vanguard Global Infrastructure Index Hgd | 2.03% | 13.06% | 25.95% | 5.16% | 6.66% | 11.04% | 15.47% | 11.6% | -2.8% | -18.99% | -26.45% | ,258,251,257, | Vanguard Global Infrastructure Index Hgd VAN0024AU |
| Vanguard Global Minimum Volatility | -0.46% | 5.47% | 20.94% | 5.88% | 7.07% | 6.73% | 10.15% | 9.9% | -3.05% | -14.47% | -19.3% | ,295,263,251, | Vanguard Global Minimum Volatility VAN0068AU |
| Vanguard Global Minimum Volatility Active ETF (Managed Fund) | 0.08% | 5.15% | 20.23% | 5.64% | 5.88% | 7.25% | 9.31% | 10.85% | -2.41% | -12.86% | -19.6% | ,326,340,368, | Vanguard Global Minimum Volatility Active ETF (Managed Fund) VMIN |
| Vanguard Global Multi-Factor | 1.57% | -0.31% | 4.98% | 10.13% | 8.55% | 6.18% | 13.17% | 13.26% | -5.39% | -20.75% | -20.75% | ,263,276,251, | Vanguard Global Multi-Factor VAN3759AU |
| Vanguard Global Value Equity | -1.72% | 3.03% | 14.22% | 10.87% | 10.63% | 14.97% | 15.24% | 16.55% | -5.97% | -10.99% | -29.49% | ,263,277,251, | Vanguard Global Value Equity VAN0074AU |
| Vanguard Global Value Equity Active ETF (Managed Fund) | -0.91% | 2.99% | 14.38% | 10.24% | 9.21% | 15.36% | 15.03% | 19.22% | -6.23% | -11.35% | -30.78% | ,326,340,363, | Vanguard Global Value Equity Active ETF (Managed Fund) VVLU |
| Vanguard Growth Index ETF | 1.57% | 4.22% | 18.24% | 4.91% | 6.33% | 7.49% | 9.5% | 10.75% | -2.59% | -14.75% | -15.8% | ,352,326,350, | Vanguard Growth Index ETF VDGR |
| Vanguard High Growth Index ETF | 1.69% | 4.46% | 21.05% | 6.88% | 8.39% | 8.45% | 10.86% | 12.86% | -3.09% | -14.86% | -19.61% | ,353,326,350, | Vanguard High Growth Index ETF VDHG |
| Vanguard International Crdt Secs Idx Hdg | 1.33% | 4.43% | 10.57% | -2.06% | 5.46% | 5.71% | 7.15% | 4.44% | -2.15% | -17.11% | -18.2% | ,268,261,251, | Vanguard International Crdt Secs Idx Hdg VAN0106AU |
| Vanguard International Credit Securities Index (Hedged) ETF | 1.15% | 4.13% | 10.65% | -2.17% | 1.93% | 5.44% | 6.99% | 5.64% | -1.92% | -17.15% | -18.3% | ,326,338,366, | Vanguard International Credit Securities Index (Hedged) ETF VCF |
| Vanguard International Fixed Interest Index ETF (Hedged) | 1% | 3.83% | 7.97% | -2.24% | 1.09% | 4.98% | 5.72% | 4.25% | -2.58% | -14.46% | -16.18% | ,326,338,366, | Vanguard International Fixed Interest Index ETF (Hedged) VIF |
| Vanguard International Fxd Intr Idx Hdg | 1.07% | 3.79% | 7.52% | -2.29% | 5.1% | 4.86% | 5.57% | 3.49% | -2.45% | -14.73% | -16.24% | ,273,261,251, | Vanguard International Fxd Intr Idx Hdg VAN0103AU |
| Vanguard International Property Secs Idx | 0.82% | 12.08% | 20.51% | 1.73% | 5.35% | 13.21% | 14.03% | 16.03% | -5.62% | -23.61% | -62.76% | ,292,251,257, | Vanguard International Property Secs Idx VAN0018AU |
| Vanguard International Prpty Secs IdxHdg | 2.63% | 14.37% | 25.76% | -0.49% | 5.24% | 16.52% | 18.99% | 19.34% | -7.21% | -33.09% | -68.49% | ,292,251,257, | Vanguard International Prpty Secs IdxHdg VAN0019AU |
| Vanguard International Share Index ETF | 0.31% | 0.95% | 23% | 9.99% | 12.22% | 9.3% | 11.74% | 12.11% | -2.25% | -16.43% | -16.43% | ,364,326,340, | Vanguard International Share Index ETF VGS |
| Vanguard International Shares Index | -0.47% | 2.31% | 23.28% | 10.64% | 5.63% | 9.18% | 11.66% | 11.79% | -3.18% | -16.12% | -48.65% | ,263,320,251, | Vanguard International Shares Index VAN0003AU |
| Vanguard International Shrs Idx Hdg AUD | 1.41% | 4.47% | 29.27% | 8.46% | 6.88% | 10.12% | 15.52% | 14.64% | -3.17% | -23.41% | -51.4% | ,295,263,251, | Vanguard International Shrs Idx Hdg AUD VAN0105AU |
| Vanguard International Small Companies | -0.68% | 4.99% | 15.9% | 3.62% | 8.43% | 15.08% | 13.92% | 13.77% | -4.82% | -17.84% | -35.94% | ,303,263,251, | Vanguard International Small Companies VAN0021AU |
| Vanguard MSCI Australian Large Companies Index ETF | 2.46% | 7.07% | 22.93% | 10.53% | 8.13% | 10.7% | 13.38% | 13.88% | -3.41% | -10.77% | -26.25% | ,337,336,326, | Vanguard MSCI Australian Large Companies Index ETF VLC |
| Vanguard MSCI Australian Small Companies Index ETF | 4.4% | 8.5% | 18.8% | 3.57% | 5.98% | 12.63% | 16.79% | 16.6% | -6.19% | -20.44% | -30.5% | ,336,326,371, | Vanguard MSCI Australian Small Companies Index ETF VSO |
| Vanguard MSCI Index International Shares (Hedged) ETF | 1.69% | 3.57% | 28.74% | 7.81% | 10% | 10.61% | 14.61% | 14.47% | -3.73% | -22.52% | -22.52% | ,326,340,368, | Vanguard MSCI Index International Shares (Hedged) ETF VGAD |
| Vanguard MSCI International Small Companies Index ETF | 0.2% | 4.74% | 16.35% | 3.29% | 9.08% | 15.1% | 14.34% | 15.96% | -5.42% | -18.48% | -22.99% | ,326,340,370, | Vanguard MSCI International Small Companies Index ETF VISM |
| Vanguard US Total Market Shares Index ETF | 0.4% | 0.31% | 25.01% | 10.74% | 15.54% | 10.45% | 13.13% | 12.53% | -2.62% | -17.47% | -17.47% | ,326,340,367, | Vanguard US Total Market Shares Index ETF VTS |
| Vanguard Wholesale Balanced Index Fund | 1.22% | 4.55% | 15.46% | 3.02% | 6.75% | 6.62% | 8.34% | 6.18% | -2.45% | -14.06% | -21.07% | ,308,251,252, | Vanguard Wholesale Balanced Index Fund VAN0108AU |
| Vanguard Wholesale Conservative Index Fund | 1.05% | 4% | 12.18% | 1.5% | 5.7% | 5.51% | 6.7% | 4.22% | -2% | -12.34% | -12.92% | ,309,251,252, | Vanguard Wholesale Conservative Index Fund VAN0109AU |
| Vanguard Wholesale Growth Index Fund | 1.33% | 4.81% | 18.28% | 5.1% | 7.82% | 7.45% | 9.57% | 8.17% | -2.69% | -14.43% | -31.52% | ,311,251,252, | Vanguard Wholesale Growth Index Fund VAN0110AU |
| Vanguard Wholesale High Growth Index Fund | 1.45% | 5.03% | 21.18% | 7.21% | 8.62% | 8.33% | 10.91% | 10.28% | -2.88% | -14.81% | -41.16% | ,312,251,252, | Vanguard Wholesale High Growth Index Fund VAN0111AU |
| Ventura Conservative Fund – Class A | 1.08% | 4.14% | 11.04% | 1.88% | 4.87% | 5.24% | 5.92% | 4.69% | -1.93% | -10.66% | -10.66% | ,253,251,252, | Ventura Conservative Fund – Class A VEN0029AU |
| Ventura Diversified 50 Fund – Class A | 1.42% | 4.79% | 14.22% | 3.34% | 6.34% | 6.35% | 7.51% | 6.5% | -2.33% | -12.38% | -13.35% | ,254,251,252, | Ventura Diversified 50 Fund – Class A VEN0028AU |
| Ventura Growth 70 – Class A | 1.59% | 5.3% | 17.09% | 4.93% | 7.83% | 7.36% | 9.07% | 8.26% | -2.57% | -13.59% | -16.82% | ,255,251,252, | Ventura Growth 70 – Class A VEN0027AU |
| Ventura Growth 90 Fund | 1.79% | 5.78% | 19.75% | 5.91% | 8.77% | 8.26% | 10.31% | 9.73% | -2.87% | -15.26% | -19.49% | ,256,251,252, | Ventura Growth 90 Fund VEN0032AU |
| Ventura High Growth 100 Fund | 1.94% | 6.52% | 22.35% | 6.88% | 6.76% | 8.81% | 11.47% | 12.31% | -2.96% | -16.62% | -38.53% | ,256,251,252, | Ventura High Growth 100 Fund VEN0009AU |
| Vertium Equity Income Fund | 1.46% | 5.48% | 12.18% | 5.97% | 6.08% | 7.61% | 8.93% | 9.77% | -2.98% | -7.38% | -21.06% | ,300,259,251, | Vertium Equity Income Fund OPS1827AU |
| Vgi Partners Global Investments Limited | 9.68% | 8.27% | 36.84% | 3.86% | 2.54% | 15.46% | 18.95% | 16.97% | -4.51% | -33.38% | -39.79% | ,375,328,376, | Vgi Partners Global Investments Limited VG1 |
| VGI Partners Investments Limited | -2.12% | 6.12% | -4.25% | NaN% | -4.91% | 11.95% | NaN% | 13.84% | -14.39% | NaN% | -22.32% | ,375,328,376, | VGI Partners Investments Limited VG8 |
| Walter Scott Emerging Markets | 3.96% | 2.47% | 6.63% | -1.33% | 4.9% | 11.63% | 12.23% | 10.63% | -5.3% | -20.88% | -25.16% | ,301,263,251, | Walter Scott Emerging Markets MAQ0651AU |
| Walter Scott Global Equity | -2.12% | 0.29% | 15.51% | 6.67% | 9.39% | 9.47% | 12.44% | 10.54% | -4.29% | -20% | -20.25% | ,263,296,251, | Walter Scott Global Equity MAQ0410AU |
| Walter Scott Global Equity Hedged | -0.31% | 2.11% | 20.84% | 5.09% | 9.73% | 9.91% | 15.93% | 14.04% | -4.22% | -26.02% | -34.91% | ,295,263,251, | Walter Scott Global Equity Hedged MAQ0557AU |
| WAM Active Limited | 2.27% | 13.2% | 29.5% | 1.26% | 4.32% | 18.43% | 23.39% | 18.9% | -8.09% | -33.71% | -33.71% | ,383,382,328, | WAM Active Limited WAA |
| WAM Alternative Assets Limited | 7.54% | 11.46% | 6.08% | 5.37% | 4.1% | 9.46% | 9.45% | 17.03% | -4.9% | -7.18% | -39.33% | ,375,328,377, | WAM Alternative Assets Limited WMA |
| WAM Capital Limited | 1.89% | 13.29% | 5.02% | -4% | 9.25% | 14.94% | 16.94% | 16.4% | -11.47% | -26.66% | -34.77% | ,380,378,328, | WAM Capital Limited WAM |
| WAM Global Limited | 3.15% | 3.62% | 21.71% | 1.13% | 4.64% | 12.73% | 19.14% | 20.07% | -5.8% | -32.16% | -32.41% | ,384,386,328, | WAM Global Limited WGB |
| WAM Leaders Limited | 6.08% | 10.28% | 0.56% | 2.18% | 7.55% | 10.1% | 11.18% | 13.28% | -8.81% | -12.52% | -22.18% | ,379,378,328, | WAM Leaders Limited WLE |
| WAM Microcap Limited | 3.01% | 9.61% | 9.63% | -3.88% | 9.25% | 11.4% | 15.43% | 19.98% | -7.36% | -24.97% | -31.25% | ,381,378,328, | WAM Microcap Limited WMI |
| WAM Research Limited | 2.13% | 11.64% | 14.18% | -5.3% | 7.47% | 16.48% | 19.26% | 16.01% | -9.92% | -35.6% | -54.33% | ,381,378,328, | WAM Research Limited WAX |
| Watermark Market Neutral Trust A | -0.02% | -5% | -9.17% | 2.81% | 5.93% | 11.97% | 9.48% | 8.34% | -11.31% | -11.46% | -11.46% | ,271,251,302, | Watermark Market Neutral Trust A WMF0001AU |
| WaveStone Australian Share | 2.88% | 7.39% | 20.24% | 7.96% | 9.58% | 10.15% | 12.35% | 13.99% | -3.93% | -11.37% | -47.88% | ,286,259,251, | WaveStone Australian Share HOW0020AU |
| WaveStone Dynamic Australian Equity | 2.52% | 6.84% | 19.88% | 8.97% | 9.73% | 8.21% | 10.15% | 11.16% | -3.04% | -8.98% | -25.79% | ,278,259,251, | WaveStone Dynamic Australian Equity HOW0053AU |
| WCM Global Growth Limited | 0.88% | 5.43% | 39.89% | 3.29% | 8.13% | 20.27% | 19.39% | 16.81% | -9.5% | -34.93% | -34.93% | ,384,386,328, | WCM Global Growth Limited WQG |
| WCM Global Long Short Limited | 0% | 0% | 1.73% | -0.48% | -2.68% | 8.19% | 15.53% | 17.22% | -7.2% | -25.33% | -37.87% | ,375,328,376, | WCM Global Long Short Limited WLS |
| WCM Quality Global Growth (Managed) | -0.31% | 1.95% | 30.14% | 6.07% | 12.49% | 11.19% | 14.5% | 13.1% | -3.24% | -27.81% | -27.81% | ,263,296,251, | WCM Quality Global Growth (Managed) SWI1413AU |
| WCM Quality Global Growth Fund (Quoted Managed Fund) | 3.80% | 11.48% | 25.07% | 8.38% | -1.47% | ,326,340,372, | WCM Quality Global Growth Fund (Quoted Managed Fund) WCMQ | ||||||
| Westoz Investment Company Limited | 14.06% | 11.45% | 31.26% | 17.48% | 8.39% | 21.87% | 30.09% | 21.29% | -7.09% | -40.61% | -40.61% | ,381,378,328, | Westoz Investment Company Limited WIC |
| Wheelhouse Global Equity Income | -0.89% | 5.24% | 8.67% | 2.78% | 6.13% | 7.63% | 7.57% | 7.55% | -3.65% | -7.75% | -8.51% | ,263,315,251, | Wheelhouse Global Equity Income BFL3446AU |
| Whitefield Limited | 0.73% | 8.4% | 13.25% | 3.21% | 8.82% | 6.17% | 7.37% | 12.06% | -2.09% | -10.24% | -21.94% | ,380,378,328, | Whitefield Limited WHF |
| Whitehelm Capital Listed Core Infras UnH | -6.13% | -7% | -5.6% | -1.01% | -0.27% | 9.05% | 10.79% | 10.58% | -10.1% | -18.15% | -18.15% | ,258,251,257, | Whitehelm Capital Listed Core Infras UnH HOW7305AU |
| Winton Global Alpha | -0.74% | -5.67% | 0.19% | 9.65% | 5.85% | 9.02% | 10.69% | 8.69% | -9.59% | -9.59% | -25.84% | ,271,251,298, | Winton Global Alpha MAQ0482AU |
| Wisdom Australian Equities | 1.35% | -18.98% | -16.25% | 3.84% | 8.13% | 16.98% | 20.42% | 15.11% | -20.86% | -27.65% | -27.65% | ,283,259,251, | Wisdom Australian Equities HHA0017AU |
| Yarra Australian Equities Fund | 3.72% | 7.78% | 16.73% | 7.62% | 8.47% | 10.19% | 13.06% | 13.87% | -4.13% | -12.28% | -37.34% | ,265,259,251, | Yarra Australian Equities Fund JBW0009AU |
| Yarra Australian Real Assets Secs Fund | -1.55% | 0.63% | 4.31% | 6.5% | 7.76% | 18.51% | 15.81% | 14.58% | -12.14% | -19.19% | -30.54% | ,285,259,251, | Yarra Australian Real Assets Secs Fund JBW0030AU |
| Yarra Emerging Leaders Fund | 5.43% | 9.97% | 16.93% | 4.31% | 8.94% | 13.84% | 16.5% | 16.12% | -6.61% | -18.68% | -51.6% | ,325,259,251, | Yarra Emerging Leaders Fund JBW0010AU |
| Yarra Enhanced Income Fund | 0.67% | 2.66% | 9.17% | 5.47% | 5.5% | 1.69% | 1.95% | 5.44% | -0.3% | -1.91% | -30.42% | ,261,251,262, | Yarra Enhanced Income Fund JBW0018AU |
| Yarra Ex-20 Australian Equities Fund | 3.93% | 7.96% | 19.51% | 7.82% | 7.09% | 11.2% | 14.35% | 15.79% | -4.65% | -13.79% | -35.18% | ,260,259,251, | Yarra Ex-20 Australian Equities Fund JBW0052AU |
| Yarra Income Plus Fund | 0.85% | 3.02% | 9.24% | 3.86% | 5.48% | 3.89% | 3.91% | 3.42% | -1.66% | -4.61% | -7.84% | ,251,252,266, | Yarra Income Plus Fund JBW0016AU |
| Zeta Resources Limited | -12% | -8.33% | -31.25% | -15.53% | -5.77% | 20.86% | 26.99% | 43.67% | -31.25% | -50.56% | -82.19% | ,385,384,328, | Zeta Resources Limited ZER |
| Zurich Investments Aus Property Secs | 6.47% | 14.67% | 46.11% | 9.13% | 8.03% | 19.15% | 21.22% | 17.92% | -6.67% | -25.78% | -73% | ,294,251,257, | Zurich Investments Aus Property Secs ZUR0064AU |
| Zurich Investments Concentrated Glbl Gr | -1.47% | 1.51% | 21.96% | 5.11% | 12.04% | 10.02% | 12.15% | 11.99% | -4.22% | -18.15% | -18.15% | ,263,296,251, | Zurich Investments Concentrated Glbl Gr ZUR0617AU |
| Zurich Investments Emerging Markets Eq | 3.09% | 3.9% | 22.43% | 4.44% | 6.74% | 7.66% | 10.68% | 10.37% | -2.24% | -19.34% | -19.34% | ,301,263,251, | Zurich Investments Emerging Markets Eq ZUR0614AU |
| Zurich Investments Gbl Thematic Shr | -0.46% | 2.07% | 14.3% | 5.42% | 6.08% | 7.56% | 10.54% | 10.5% | -2.29% | -16.27% | -45.14% | ,263,296,251, | Zurich Investments Gbl Thematic Shr ZUR0061AU |
| Zurich Investments Global Growth | -0.2% | 1.59% | 24.8% | 5.24% | 12.23% | 10.3% | 12.77% | 11.42% | -3.92% | -20.77% | -20.77% | ,263,296,251, | Zurich Investments Global Growth ZUR0580AU |
| Zurich Investments Hgd Gbl Thematic Shr | 1.29% | 3.68% | 18.53% | 3.24% | 8.36% | 8.79% | 14.13% | 13.73% | -2.69% | -21.58% | -40.64% | ,295,263,251, | Zurich Investments Hgd Gbl Thematic Shr ZUR0517AU |
| Zurich Investments Managed Growth Fund | 1.36% | 4.23% | 14.88% | 3.98% | 6.42% | 6.48% | 7.79% | 7.79% | -2.21% | -11.27% | -31.23% | ,293,251,252, | Zurich Investments Managed Growth Fund ZUR0059AU |
| Zurich Investments Uhgd Gbl Thematic Shr | -0.41% | 2.16% | 14.38% | 5.38% | 8.11% | 7.7% | 10.52% | 10.26% | -2.28% | -16.28% | -26.11% | ,263,296,251, | Zurich Investments Uhgd Gbl Thematic Shr ZUR0518AU |
| Zurich Investments Unhedged Global Gr | -0.25% | 1.47% | 24.73% | 5.16% | 12.13% | 10.4% | 12.78% | 11.48% | -3.94% | -20.78% | -20.78% | ,263,296,251, | Zurich Investments Unhedged Global Gr ZUR0581AU |
| Fund Name | Peer Index Name ? A group of individuals who share similar characteristics and interests are called peer groups. Peer group analysis is an essential part of assessing a price for a particular stock in investment research. The emphasis here is on making a comparison, meaning that the peer group constituents should be more or less identical to the company being examined, especially in terms of their main business and market capitalization areas. |
12 Months Excess Return ? Excess returns are an important metric that helps an investor to gauge performance in comparison to other investment alternatives. In general, all investors hope for positive excess return because it provides an investor with more money than they could have achieved by investing elsewhere. |
Excess Return Annualised Since Inception ? Excess returns are an important metric that helps an investor to gauge performance in comparison to other investment alternatives. In general, all investors hope for positive excess return because it provides an investor with more money than they could have achieved by investing elsewhere. |
12 Months Alpha ? Alpha is used in finance as a measure of performance, indicating when a strategy, trader, or portfolio manager has managed to beat the market return over 12 months. Alpha, often considered the active return on an investment, gauges the performance of an investment against a market index or benchmark that is considered to represent the market’s movement as a whole. |
Alpha Annualised Since Inception ? Alpha is used in finance as a measure of performance, indicating when a strategy, trader, or portfolio manager has managed to beat the market annualized since inception. Alpha, often considered the active return on an investment, gauges the performance of an investment against a market index or benchmark that is considered to represent the market’s movement as a whole. |
12 Months Beta ? Rolling 12Month Beta is a measure of the volatility—or systematic risk—of a security or portfolio compared to the market as a whole. Beta is used in the capital asset pricing model (CAPM), which describes the relationship between systematic risk and expected return for assets (usually stocks). |
Beta Annualised Since Inception ? Beta is a measure of the volatility—or systematic risk—of a security or portfolio compared to the market as a whole. Beta is used in the capital asset pricing model (CAPM), which describes the relationship between systematic risk and expected return for assets (usually stocks). |
12 Months Tracking Error ? 12Month Tracking error is the difference in actual performance between a position (usually an entire portfolio) and its corresponding benchmark over the last 12 months. The tracking error can be viewed as an indicator of how actively a fund is managed and its corresponding risk level. Evaluating a past tracking error of a portfolio manager may provide insight into the level of benchmark risk control the manager may demonstrate in the future. |
Tracking Error Since Inception ? Since Inception tracking error is the difference in actual performance between a position (usually an entire portfolio) and its corresponding benchmark since inception. The tracking error can be viewed as an indicator of how actively a fund is managed and its corresponding risk level. Evaluating a past tracking error of a portfolio manager may provide insight into the level of benchmark risk control the manager may demonstrate in the future. |
12 Months Correlation ? Correlation, in the finance and investment industries, is a statistic that measures the degree to which two securities move in relation to each other. Correlations are used in advanced portfolio management, computed as the correlation coefficient, which has a value that must fall between -1.0 and +1.0. |
Correlation Since Inception ? Correlation, in the finance and investment industries, is a statistic that measures the degree to which two securities move in relation to each other. Correlations are used in advanced portfolio management, computed as the correlation coefficient, which has a value that must fall between -1.0 and +1.0. |
Last Month | 3 Months Return | 1 Year Return | 3 Years Average Return | Since Inc. Average Return | 1 Year Std. Dev. (Annual) | Categories | Search |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1940s Lifestage Fund — A | Multi-Asset - 21-40% Multi-Manager Index | 3.32% | 0.11% | 0.19% | -0.01% | -0.01% | 1.32 | 2.18% | 1.28% | 0.97 | 0.97 | 1.83% | 6.1% | 10.66% | 3.81% | 4.15% | 6.15% | ,253,251,252, | 1940s Lifestage Fund — A BTA0452AU |
| 1950s Lifestage Fund — A | Multi-Asset - 41-60% Multi-Manager Index | 1.35% | -0.75% | 0.07% | -0.03% | -0.03% | 1.1 | 0.99% | 1.21% | 0.99 | 0.98 | 1.83% | 6.12% | 10.7% | 4.16% | 4.78% | 6.16% | ,254,251,252, | 1950s Lifestage Fund — A BTA0453AU |
| 1960s Lifestage Fund — A | Multi-Asset - 61-80% Multi-Manager Index | 2.02% | -0.36% | 0.12% | -0.02% | -0.02% | 1.08 | 1.02% | 0.95% | 0.99 | 0.99 | 2.9% | 8.05% | 13.52% | 6.07% | 6.43% | 7.29% | ,255,251,252, | 1960s Lifestage Fund — A BTA0454AU |
| 1970s Lifestage Fund — A | Multi-Asset - 81-100% Multi-Manager Index | 1.09% | -0.16% | 0.1% | -0.02% | -0.02% | 0.98 | 0.96% | 1.22% | 0.99 | 0.99 | 3.56% | 9.28% | 15.28% | 7.9% | 7.98% | 8.01% | ,256,251,252, | 1970s Lifestage Fund — A BTA0455AU |
| 1980s Lifestage Fund — A | Multi-Asset - 81-100% Multi-Manager Index | 1.07% | -0.12% | 0.1% | -0.02% | -0.02% | 0.98 | 0.97% | 1.14% | 0.99 | 0.99 | 3.56% | 9.27% | 15.25% | 7.9% | 8.02% | 8.02% | ,256,251,252, | 1980s Lifestage Fund — A BTA0456AU |
| 1990s Lifestage Fund — A | Multi-Asset - 81-100% Multi-Manager Index | 1.08% | -0.14% | 0.1% | -0.02% | -0.02% | 0.98 | 0.98% | 1.14% | 0.99 | 0.99 | 3.57% | 9.28% | 15.26% | 7.9% | 8% | 8.01% | ,256,251,252, | 1990s Lifestage Fund — A BTA0457AU |
| 2000s Lifestage Fund — A | Multi-Asset - 81-100% Multi-Manager Index | 0.98% | -0.31% | 0.1% | -0.03% | -0.03% | 0.97 | 0.99% | 1.27% | 0.99 | 0.99 | 3.54% | 9.23% | 15.16% | 7.85% | 7.82% | 7.94% | ,256,251,252, | 2000s Lifestage Fund — A BTA0458AU |
| 360 Capital Enhanced Income Fund | Fixed Interest - Bonds & Credit | 4.23% | -3.55% | NA% | NA% | NA% | 0.81 | 11.39% | 9.29% | 0.2 | 0.68 | 7.44% | 10.5% | 23% | 7.11% | -0.06% | 11.12% | ,383,382,328, | 360 Capital Enhanced Income Fund TCF |
| 4D Global Infrastructure | Property - Global Listed Infrastructure Index | -3.93% | 1.11% | NA% | NA% | NA% | 1.16 | 3.34% | 5.05% | 0.97 | 0.91 | 1.24% | 8.82% | 14.34% | 8.04% | 9.23% | 11.77% | ,258,251,257, | 4D Global Infrastructure BFL0019AU |
| 8IP Australian Small Companies | Domestic Equity - Small Cap Index | -8.75% | -1.91% | -0.68% | -0.2% | -0.2% | 1.23 | 5.62% | 10.13% | 0.99 | 0.91 | -5.04% | -2.29% | -12.28% | 2.22% | 2.73% | 23.38% | ,260,259,251, | 8IP Australian Small Companies FHT0012AU |
| AB Dynamic Global Fixed Income | Fixed Income - Multi-Strat Income Index | -2% | -0.52% | NA% | NA% | NA% | 0.58 | 1.45% | 1.64% | 0.98 | 0.87 | 0.65% | 2.26% | 7.73% | 1.49% | 2.45% | 1.84% | ,261,251,262, | AB Dynamic Global Fixed Income ACM0001AU |
| AB Global Equities | Foreign Equity - Large Fundamental Index | 0.66% | -1.06% | NA% | NA% | NA% | 0.75 | 3.59% | 4.1% | 0.94 | 0.93 | 0.57% | 4.1% | 18.6% | 6.95% | 9.76% | 7.53% | ,263,264,251, | AB Global Equities ACM0009AU |
| AB Managed Volatility Equities | Domestic Equity - Large Cap Neutral Index | -7.57% | -1.02% | NA% | NA% | NA% | 0.64 | 5.94% | 7.37% | 0.81 | 0.84 | 0.51% | 5.21% | 11.18% | 3.32% | 8.65% | 7.74% | ,265,259,251, | AB Managed Volatility Equities ACM0006AU |
| Aberdeen Standard Multi-Asset Income Fund | Multi-Asset - Multi-Asset Income Index | 0.52% | -0.1% | NA% | NA% | NA% | 0.99 | 1.13% | 2% | 0.97 | 0.96 | 1.57% | 4.38% | 11.94% | 3.78% | 5.06% | 4.46% | ,251,252,266, | Aberdeen Standard Multi-Asset Income Fund CRS0001AU |
| Aberdeen Standard Multi-Asset Real Return Fund | Multi-Asset - Real Return Index | 3.64% | -0.03% | NA% | NA% | NA% | 1.35 | 2.76% | 2.72% | 0.95 | 0.93 | 1.38% | 4.24% | 15.1% | 0.86% | 4.46% | 6.74% | ,251,252,267, | Aberdeen Standard Multi-Asset Real Return Fund CRS0002AU |
| Aberdeen Std Absolute Return Glbl Bd Str | Fixed Income - Diversified Credit Index | -2.26% | -1.45% | -0.48% | -0.12% | -0.12% | 0.38 | 3.08% | 1.75% | 0.3 | 0.78 | -0.19% | -0.3% | -7.06% | -1.77% | 0.77% | 2.76% | ,268,261,251, | Aberdeen Std Absolute Return Glbl Bd Str ETL0134AU |
| Aberdeen Std Australian Eqs Fd | Domestic Equity - Large Cap Passive Index | -4.92% | -0.16% | -0.33% | 0.01% | 0.01% | 1.1 | 6.74% | 3.39% | 0.94 | 0.97 | -5.41% | 4.23% | -13.72% | 3.52% | 7.16% | 18.44% | ,269,259,251, | Aberdeen Std Australian Eqs Fd MGL0114AU |
| Aberdeen Std Emerging Mkt Lcl Ccy Dbt | Fixed Income - Bonds - Emerging Debt Index | 5.79% | -0.74% | 0.95% | -0.03% | -0.03% | 1.31 | 7.95% | 5.79% | 0.79 | 0.81 | 1.28% | 1.32% | -11.05% | -5.08% | -4.52% | 11.95% | ,270,261,251, | Aberdeen Std Emerging Mkt Lcl Ccy Dbt EQI0699AU |
| Aberdeen Std Global Absolute Ret Strats | Alternatives - Macro Index | -8.71% | 0.22% | -0.74% | 0% | 0% | 0.46 | 4.53% | 3.06% | 0.33 | 0.73 | 0.16% | -2.24% | -7.94% | -1.12% | 4.39% | 4.26% | ,271,272,251, | Aberdeen Std Global Absolute Ret Strats ETL0130AU |
| Aberdeen Std Global Corporate Bond Fd | Fixed Income - Bonds - Global Index | 3.42% | 0.79% | NA% | NA% | NA% | 1.34 | 2% | 3.27% | 0.99 | 0.92 | 1.72% | 4.95% | 12.04% | -2.02% | 2.35% | 6.5% | ,273,261,251, | Aberdeen Std Global Corporate Bond Fd ETL0132AU |
| Absolute Equity Performance Fund Limited | Alternatives - Long/Short | 2.99% | -2.22% | 0.59% | -0.03% | -0.03% | 1.21 | 18.24% | 18.14% | 0.64 | 0.42 | -0.52% | 12.35% | -9.04% | 2.09% | -0.75% | 22.45% | ,375,328,376, | Absolute Equity Performance Fund Limited AEG |
| Acadian Defensive Income – Class A | Domestic Equity - Small Cap Index | -8.38% | -9.19% | NA% | NA% | NA% | -0.1 | 13.35% | 14.67% | -0.47 | 0.02 | 0.62% | 3.63% | 11.93% | 6.39% | 3.47% | 2.45% | ,260,259,251, | Acadian Defensive Income – Class A FSF0973AU |
| Acadian Geared Australian Equity | Domestic Equity - Large Geared Index | -4.53% | -6.56% | NA% | NA% | NA% | 0.96 | 4.13% | 18.97% | 0.98 | 0.62 | 2.51% | 10.23% | 25.39% | 5.14% | 6.95% | 20.01% | ,274,259,251, | Acadian Geared Australian Equity FSF0453AU |
| Acadian Global Equity Long Short-Class A | Foreign Equity - Long Short Index | 6.79% | 21.24% | NA% | NA% | NA% | 1.15 | 8.95% | 38.4% | 0.69 | 0.4 | -2.88% | -2.67% | 22.12% | 26.34% | 30.98% | 11.73% | ,263,275,251, | Acadian Global Equity Long Short-Class A FSF1978AU |
| Acadian Global Managed Volatility Equity | Foreign Equity - Large Quantitative Index | -3.98% | -2.27% | NA% | NA% | NA% | 0.79 | 3.59% | 4.51% | 0.92 | 0.9 | -0.67% | 4.25% | 16.72% | 10.18% | 12.18% | 7.4% | ,263,276,251, | Acadian Global Managed Volatility Equity FSF1240AU |
| Acadian Sus Wholesale Glb Equity | Foreign Equity - Large Value Index | 5.14% | 0.19% | NA% | NA% | NA% | 0.81 | 8.21% | 5.37% | 0.7 | 0.89 | -0.69% | -0.85% | 22.72% | 11.52% | 8.28% | 10.69% | ,263,277,251, | Acadian Sus Wholesale Glb Equity FSF0710AU |
| Acadian Wholesale Aus Equity Long Short | Domestic Equity - Long Short Index | 6.69% | -1.29% | NA% | NA% | NA% | 0.93 | 4.84% | 5.21% | 0.9 | 0.94 | 3.53% | 10.71% | 29.68% | 12.04% | 7.62% | 10.44% | ,278,259,251, | Acadian Wholesale Aus Equity Long Short FSF0789AU |
| Acadian Wholesale Australian Equity | Domestic Equity - Large Cap Passive Index | 1.71% | -0.31% | NA% | NA% | NA% | 0.98 | 1.11% | 2.69% | 0.99 | 0.98 | 3.18% | 8.47% | 25.16% | 9.19% | 7.12% | 10.02% | ,269,259,251, | Acadian Wholesale Australian Equity FSF0787AU |
| Acorn Capital Investment Fund Limited | Domestic Equities - Australian Mid - Small Cap | -14.41% | -1.34% | NA% | NA% | NA% | 0.76 | 11.26% | 13.73% | 0.57 | 0.79 | 1.22% | 5.73% | -12.69% | -14.37% | 3.42% | 12.83% | ,381,378,328, | Acorn Capital Investment Fund Limited ACQ |
| ActiveX Ardea Real Outcome Bond Fund (Managed Fund) | (ETF) Fixed Interest - Unconstrained Bond Index | -6.54% | -0.76% | NA% | NA% | NA% | -0.33 | 2% | 2.37% | -0.23 | 0.62 | 0.13% | 0.26% | -1.48% | 0.97% | 1.74% | 1.44% | ,326,338,358, | ActiveX Ardea Real Outcome Bond Fund (Managed Fund) XARO |
| ActiveX Kapstream Absolute Return Income Fund | (ETF) Fixed Interest - Unconstrained Bond Index | 1.89% | 0.73% | NA% | NA% | NA% | 3.14 | 2.54% | 2.23% | 0.93 | 0.59 | 1.59% | 2.27% | 7.33% | 3.39% | 3.27% | 3.32% | ,326,338,358, | ActiveX Kapstream Absolute Return Income Fund XKAP |
| Advance Aus Fixed Intr Multi-Blend W | Fixed Income - Bonds - Australia Index | 0.53% | -0.04% | NA% | NA% | NA% | 1.21 | 0.99% | 1.07% | 1 | 0.96 | 0.3% | 3.13% | 7.74% | -1.17% | 4.3% | 5.25% | ,279,261,251, | Advance Aus Fixed Intr Multi-Blend W ADV0084AU |
| Advance Australia Shr Multi-Blend W | Domestic Equity - Large Cap Passive Index | 0.18% | 0.04% | NA% | NA% | NA% | 1 | 1.11% | 1.38% | 0.99 | 0.99 | 3.95% | 8.28% | 23.28% | 8.3% | 8.21% | 10.24% | ,269,259,251, | Advance Australia Shr Multi-Blend W ADV0045AU |
| Advance Cash Multi-Blend | Cash - Australian Cash Index | -0.01% | -1.13% | NA% | NA% | NA% | 0.75 | 0.07% | 4.34% | 0.44 | 0.2 | 0.38% | 1.17% | 4.53% | 2.92% | 2.75% | 0.08% | ,281,280,251, | Advance Cash Multi-Blend ADV0069AU |
| Advance Int Fix Intr Multi-Blend W | Fixed Income - Bonds - Global Index | 0.96% | 0.51% | NA% | NA% | NA% | 1.17 | 0.96% | 1.55% | 1 | 0.91 | 1.04% | 3.76% | 9.44% | -1.4% | 5.41% | 5.6% | ,273,261,251, | Advance Int Fix Intr Multi-Blend W ADV0067AU |
| Advance International Shr Multi-Blend W | Foreign Equity - Large Multi-Manager Index | -1.51% | 0.22% | NA% | NA% | NA% | 0.95 | 1.97% | 2.66% | 0.98 | 0.97 | -0.68% | 2.9% | 18.53% | 7.48% | 5.02% | 8.55% | ,263,282,251, | Advance International Shr Multi-Blend W ADV0053AU |
| Advance Wholesale Balanced Multi-Blend Fund | Multi-Asset - 61-80% Multi-Manager Index | -0.04% | 0.11% | NA% | NA% | NA% | 0.93 | 0.84% | 1.28% | 0.99 | 0.99 | 1.75% | 4.79% | 16.72% | 4.81% | 6.44% | 6.02% | ,255,251,252, | Advance Wholesale Balanced Multi-Blend Fund ADV0050AU |
| Advance Wholesale Defensive Multi-Blend Fund | Multi-Asset - 21-40% Multi-Manager Index | -0.04% | 0.14% | NA% | NA% | NA% | 0.94 | 0.7% | 1.29% | 0.99 | 0.95 | 1.05% | 3.37% | 10.9% | 2.11% | 4.97% | 4.17% | ,253,251,252, | Advance Wholesale Defensive Multi-Blend Fund ADV0049AU |
| Advance Wholesale Growth Multi-Blend Fund | Multi-Asset - 81-100% Multi-Manager Index | -1.01% | -0.64% | NA% | NA% | NA% | 0.91 | 1.04% | 1.75% | 0.99 | 0.99 | 1.86% | 5.22% | 18.75% | 5.62% | 7% | 6.93% | ,256,251,252, | Advance Wholesale Growth Multi-Blend Fund ADV0085AU |
| Advance Wholesale High Growth Multi-Blend Fund | Multi-Asset - 81-100% Multi-Manager Index | 0.31% | -0.05% | NA% | NA% | NA% | 1 | 0.84% | 1.52% | 0.99 | 0.99 | 2.01% | 5.39% | 20.25% | 6.12% | 7.48% | 7.66% | ,256,251,252, | Advance Wholesale High Growth Multi-Blend Fund ADV0087AU |
| Advance Wholesale Moderate Multi-Blend Fund | Multi-Asset - 41-60% Multi-Manager Index | -0.49% | -0.13% | NA% | NA% | NA% | 0.92 | 0.78% | 1.12% | 0.99 | 0.98 | 1.27% | 3.91% | 13.44% | 3.4% | 5.99% | 5% | ,254,251,252, | Advance Wholesale Moderate Multi-Blend Fund ADV0091AU |
| Affirmative Global Bond Fund – A | Fixed Income - Bonds - Global Index | 0.04% | -0.65% | NA% | NA% | NA% | 0.98 | 0.6% | 0.93% | 0.99 | 0.98 | 0.97% | 3.79% | 8.49% | -2.21% | 0.43% | 4.72% | ,273,261,251, | Affirmative Global Bond Fund – A FSF7298AU |
| Airlie Australian Share | Domestic Equity - Large Value Index | 1.84% | 2.46% | NA% | NA% | NA% | 1.25 | 4.24% | 4.79% | 0.97 | 0.95 | 3.14% | 7.7% | 19.24% | 8.14% | 10.91% | 12.61% | ,283,259,251, | Airlie Australian Share MGE9705AU |
| Alexander Credit Opportunities Fund | Fixed Income - Diversified Credit Index | 0.75% | 5.52% | NA% | NA% | NA% | -0.04 | 2.26% | 4.61% | -0.33 | 0.36 | 0.75% | 2.36% | 9.24% | 7.07% | 10.7% | 0.26% | ,268,261,251, | Alexander Credit Opportunities Fund OMF0005AU |
| Allan Gray Australia Balanced Fund | Multi-Asset - 41-60% Diversified Index | 3.67% | 2.16% | NA% | NA% | NA% | 1.16 | 3.97% | 4.59% | 0.88 | 0.91 | 0.88% | 6.54% | 17.27% | 9.48% | 8.02% | 7.83% | ,284,251,252, | Allan Gray Australia Balanced Fund ETL4654AU |
| Allan Gray Australia Equity A | Domestic Equity - Large Value Index | 1.5% | 1.64% | NA% | NA% | NA% | 0.96 | 6.68% | 7.47% | 0.83 | 0.91 | 3.64% | 9.52% | 19.17% | 10.73% | 8.37% | 11.3% | ,283,259,251, | Allan Gray Australia Equity A ETL0060AU |
| Allan Gray Australia Stable | Domestic Equity - Other Index | -3.86% | -2.76% | NA% | NA% | NA% | 0.22 | 5.68% | 7.01% | 0.51 | 0.77 | 0.96% | 2.71% | 8.12% | 5.02% | 5.71% | 2.73% | ,285,259,251, | Allan Gray Australia Stable ETL0273AU |
| Alphinity Australian Equity | Domestic Equity - Large Growth Index | -1.68% | -0.36% | NA% | NA% | NA% | 0.9 | 2.61% | 2.63% | 0.98 | 0.98 | 2.31% | 7.74% | 20.81% | 7.81% | 9.55% | 10.16% | ,286,259,251, | Alphinity Australian Equity HOW0019AU |
| Alphinity Australian Share | Domestic Equity - Large Growth Index | -1.71% | -0.49% | NA% | NA% | NA% | 0.89 | 2.64% | 2.9% | 0.98 | 0.98 | 2.31% | 7.65% | 20.78% | 7.86% | 8.78% | 10.14% | ,286,259,251, | Alphinity Australian Share PAM0001AU |
| Alphinity Concentrated Australian Share | Domestic Equity - Large Growth Index | -1.89% | -1.98% | NA% | NA% | NA% | 0.86 | 2.9% | 4.13% | 0.97 | 0.96 | 2.77% | 7.55% | 20.6% | 7.98% | 7.15% | 9.81% | ,286,259,251, | Alphinity Concentrated Australian Share HOW0026AU |
| Alphinity Global Equity | Foreign Equity - Large Fundamental Index | 6.47% | 1.87% | NA% | NA% | NA% | 1.05 | 6.56% | 4.75% | 0.84 | 0.91 | -2.01% | -0.37% | 25.04% | 9.76% | 12.85% | 11.7% | ,263,264,251, | Alphinity Global Equity HOW0164AU |
| Alphinity Sustainable Share | Domestic Equity - Large Growth Index | 0.19% | -1.46% | NA% | NA% | NA% | 0.94 | 2.18% | 3.57% | 0.98 | 0.96 | 2.65% | 7.76% | 23% | 6.26% | 8.08% | 10.63% | ,286,259,251, | Alphinity Sustainable Share HOW0121AU |
| Altius Sustainable Bond Fund | Fixed Income - Bonds - Australia Index | -0.92% | -0.47% | NA% | NA% | NA% | 0.75 | 1.26% | 1.87% | 0.99 | 0.91 | 0.39% | 2.3% | 6.29% | 1.47% | 1.96% | 3.28% | ,279,261,251, | Altius Sustainable Bond Fund AUS0071AU |
| Altrinsic Global Equities Trust | Foreign Equity - Large Value Index | -3.63% | -1.41% | NA% | NA% | NA% | 1.03 | 4.04% | 3.73% | 0.93 | 0.94 | -0.71% | 6.26% | 12.4% | 8.11% | 11.15% | 10.28% | ,263,277,251, | Altrinsic Global Equities Trust ANT0005AU |
| AMCIL Limited | Domestic Equities - Australian Large Cap | 9.17% | 1.48% | NA% | NA% | NA% | 1.23 | 3.92% | 9.1% | 0.94 | 0.74 | -0.43% | 6.91% | 22.4% | 0.41% | 9.04% | 9.99% | ,379,378,328, | AMCIL Limited AMH |
| AMP Capital Australian Em Coms On-plfm A | Domestic Equity - Small Cap Index | 0.32% | 1.88% | -0.17% | 0.17% | 0.17% | 0.84 | 12.65% | 7.78% | 0.81 | 0.94 | 1.44% | 5.35% | -17.33% | 5.44% | 5.78% | 19.8% | ,260,259,251, | AMP Capital Australian Em Coms On-plfm A AMP6265AU |
| AMP Capital Australian Small Companies A | Domestic Equity - Micro Cap Index | -0.23% | -0.59% | 0.06% | -0.06% | -0.06% | 1.05 | 2.51% | 4.5% | 0.99 | 0.97 | -0.54% | -3.61% | -18.02% | 6.76% | 10.41% | 19.8% | ,287,259,251, | AMP Capital Australian Small Companies A AMP0446AU |
| AMP Capital Conservative | Multi-Asset - 21-40% Diversified Index | -1.68% | -0.23% | -0.12% | -0.03% | -0.03% | 1.09 | 1.51% | 1.03% | 0.95 | 0.97 | -2.37% | -4.54% | -4.72% | 1.58% | 4.97% | 4.41% | ,288,251,252, | AMP Capital Conservative AMP0444AU |
| AMP Capital Core Infrastructure A | Property - Global Listed Infrastructure Index | -10.62% | -1.7% | NA% | NA% | NA% | 0.49 | 5.73% | 5.62% | 0.9 | 0.85 | 1.48% | 4.81% | 7.16% | 2.71% | 6.52% | 5.37% | ,258,251,257, | AMP Capital Core Infrastructure A AMP1179AU |
| AMP Capital Core Property A | Property - Unlisted and Direct Property Index | 9.74% | -0.04% | NA% | NA% | NA% | 1.67 | 5.64% | 3.72% | 0.82 | 0.93 | 2.89% | 7.74% | 7.39% | -2.08% | 5.57% | 8.25% | ,251,257,289, | AMP Capital Core Property A AMP1015AU |
| AMP Capital Corporate Bond A | Fixed Income - Diversified Credit Index | -2.28% | -0.47% | NA% | NA% | NA% | 0.12 | 1.92% | 1.48% | 0.73 | 0.73 | 0.39% | 1.56% | 5.97% | 2.84% | 4.82% | 0.32% | ,268,261,251, | AMP Capital Corporate Bond A AMP0557AU |
| AMP Capital Equity A | Domestic Equity - Large Growth Index | -0.76% | -1.24% | NA% | NA% | NA% | 0.91 | 2.42% | 2.77% | 0.98 | 0.98 | 2.86% | 7.9% | 21.91% | 8.1% | 8.06% | 10.33% | ,286,259,251, | AMP Capital Equity A AMP0370AU |
| AMP Capital Equity Income Generator | Domestic Equity - Large Value Index | -2.3% | -1.54% | -0.22% | -0.16% | -0.16% | 1.29 | 5.31% | 3.66% | 0.98 | 0.97 | 1.89% | -3.88% | -1.48% | 6.76% | 5.98% | 16.76% | ,283,259,251, | AMP Capital Equity Income Generator AMP1905AU |
| AMP Capital Ethical Leaders Intl Shr A | Foreign Equity - Large Responsible Index | 0.58% | -0.48% | -0.03% | -0.02% | -0.02% | 0.92 | 3.59% | 2.5% | 0.96 | 0.98 | -2.92% | -2.69% | -11.18% | 6.81% | 6.72% | 11.24% | ,263,290,251, | AMP Capital Ethical Leaders Intl Shr A AMP0455AU |
| AMP Capital FD Intl Bond A | Fixed Income - Bonds - Global Index | -6.08% | -0.45% | -0.61% | -0.06% | -0.06% | 0.9 | 2.25% | 1.46% | 0.9 | 0.93 | -3.02% | -5.79% | -16.11% | -5.16% | 4% | 4.74% | ,273,261,251, | AMP Capital FD Intl Bond A AMP0677AU |
| AMP Capital Future Directions Intl Shr | Foreign Equity - Large Specialised Index | 7.23% | -0.02% | 0.38% | 0% | 0% | 0.86 | 3.94% | 2.73% | 0.93 | 0.97 | -1.64% | -2.88% | -10.09% | 6.39% | 7.53% | 9.48% | ,263,291,251, | AMP Capital Future Directions Intl Shr AMP0683AU |
| AMP Capital Global Infr Secs Fd Hgd A | Property - Global Listed Infrastructure Index | -2.13% | 0.05% | -0.11% | -0.09% | -0.09% | 1.18 | 3.62% | 5.69% | 0.97 | 0.9 | 0.63% | -7.39% | -3.57% | 8.17% | 9.56% | 12.65% | ,258,251,257, | AMP Capital Global Infr Secs Fd Hgd A AMP1595AU |
| AMP Capital Global Infr Secs Fd Unhgd A | Property - Global Listed Infrastructure Index | 2.15% | 0.85% | 0.17% | 0.12% | 0.12% | 0.95 | 4.53% | 6.45% | 0.92 | 0.82 | 2.11% | -3.78% | 0.9% | 11.21% | 10.67% | 10.75% | ,258,251,257, | AMP Capital Global Infr Secs Fd Unhgd A AMP1593AU |
| AMP Capital Global Property Securities A | Property - Global Listed Property Index | -1.36% | 0.12% | NA% | NA% | NA% | 1.01 | 2.3% | 3.49% | 0.99 | 0.98 | 2.95% | 13.14% | 22.93% | -1.3% | 6.06% | 14.61% | ,292,251,257, | AMP Capital Global Property Securities A AMP0974AU |
| AMP Capital Income Generator | Multi-Asset - Multi-Asset Income Index | -0.64% | 0.83% | NA% | NA% | NA% | 0.94 | 1.49% | 2.18% | 0.95 | 0.94 | 0.8% | 3.21% | 10.66% | 3.08% | 5.77% | 4.36% | ,251,252,266, | AMP Capital Income Generator IPA0076AU |
| AMP Capital International Bond A | Fixed Income - Bonds - Global Index | -1.97% | -0.93% | 0.04% | -0.07% | -0.07% | 1.21 | 1.35% | 2.36% | 0.99 | 0.79 | -2.98% | -1.9% | -12.46% | -3.66% | 4.32% | 5.78% | ,273,261,251, | AMP Capital International Bond A AMP0254AU |
| AMP Capital Investors Balanced Growth Fund | Multi-Asset - 61-80% Diversified Index | 1.85% | -0.28% | NA% | NA% | NA% | 1.05 | 0.94% | 1.81% | 0.99 | 0.98 | 1.45% | 5.14% | 18.17% | 4.68% | 6.04% | 7.28% | ,293,251,252, | AMP Capital Investors Balanced Growth Fund AMP0442AU |
| AMP Capital Listed Property Trusts A | Property - Australian Listed Property Index | 2.95% | -0.47% | NA% | NA% | NA% | 0.99 | 2.3% | 2.94% | 0.99 | 0.99 | 7.1% | 14.01% | 47.65% | 8.17% | 7.72% | 19.29% | ,294,251,257, | AMP Capital Listed Property Trusts A AMP0255AU |
| AMP Capital Multi-Asset Fund | Multi-Asset - Real Return Index | 2.14% | -0.57% | NA% | NA% | NA% | 1.27 | 2.11% | 2.23% | 0.97 | 0.91 | 1.11% | 4.54% | 13.47% | 1.81% | 5% | 6.24% | ,251,252,267, | AMP Capital Multi-Asset Fund AMP1685AU |
| AMP Capital Specialist AUS Shr WT | Domestic Equity - Large Cap Passive Index | 0.32% | 0.06% | NA% | NA% | NA% | 1.01 | 2.28% | 1.82% | 0.98 | 0.99 | 3.96% | 8.21% | 23.43% | 7.09% | 9.05% | 10.57% | ,269,259,251, | AMP Capital Specialist AUS Shr WT AMP0681AU |
| AMP Capital Specialist AUS Small Coms A | Domestic Equity - Small Cap Index | -1.78% | -1.41% | NA% | NA% | NA% | 1.11 | 3.11% | 4.03% | 0.98 | 0.98 | 3.19% | 5.24% | 17.99% | -1.16% | 6.96% | 13.03% | ,260,259,251, | AMP Capital Specialist AUS Small Coms A AMP0973AU |
| AMP Capital Specialist Geared Aus Shr | Domestic Equity - Large Geared Index | 3.83% | 0.03% | 0.3% | -0.03% | -0.03% | 0.97 | 3.64% | 3.97% | 0.99 | 0.99 | 2.16% | -4.95% | -6.09% | 8.45% | 9.6% | 26.58% | ,274,259,251, | AMP Capital Specialist Geared Aus Shr AMP0968AU |
| AMP Capital Specialist Intl Shr (Hdg) A | Foreign Equity - Currency Hedged Index | 2.85% | -0.64% | NA% | NA% | NA% | 1.05 | 2.91% | 3.08% | 0.96 | 0.98 | 0.88% | 3.19% | 28.19% | 7.96% | 8.24% | 10.17% | ,295,263,251, | AMP Capital Specialist Intl Shr (Hdg) A AMP0825AU |
| AMP Capital Specialist Intl Shr A | Foreign Equity - Large Specialised Index | 0.21% | -0.55% | NA% | NA% | NA% | 1.02 | 3.83% | 3.6% | 0.93 | 0.95 | -1.14% | 1.14% | 22.28% | 9.8% | 8.31% | 10.05% | ,263,291,251, | AMP Capital Specialist Intl Shr A AMP0824AU |
| AMP Gen-Australian Equities | Domestic Equity - Large Cap Passive Index | 24.67% | -29.15% | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 2.47 | 0.0 | 0.98 | -0.15% | 5.16% | 24.30% | 7.77% | 7.29% | 9.92% | ,269,259,251, | AMP Gen-Australian Equities NML0591AU |
| Antares Ex-20 Australian Equities | Domestic Equity - Micro Cap Index | -4.83% | -0.28% | NA% | NA% | NA% | 0.96 | 3.19% | 6.19% | 0.96 | 0.95 | 3.15% | 7.74% | 14.84% | 3.57% | 7.96% | 11.28% | ,287,259,251, | Antares Ex-20 Australian Equities PPL5308AU |
| Antares Income Fund | Fixed Income - Diversified Credit Index | -1.98% | -0.67% | NA% | NA% | NA% | 0.03 | 2.12% | 1.71% | 0.18 | 0.58 | 0.49% | 1.52% | 6.29% | 3.72% | 2.75% | 0.34% | ,268,261,251, | Antares Income Fund PPL0028AU |
| Antares Prof Dividend Builder | Domestic Equity - Large Value Index | 0.81% | 0.02% | NA% | NA% | NA% | 0.87 | 2.2% | 4.06% | 0.98 | 0.96 | 2.75% | 6.83% | 18.45% | 8.52% | 7.67% | 8.69% | ,283,259,251, | Antares Prof Dividend Builder PPL0002AU |
| Antares Prof Elite Opportunities | Domestic Equity - Large Cap Neutral Index | -1.16% | 0% | NA% | NA% | NA% | 0.92 | 2.24% | 3.28% | 0.98 | 0.97 | 3.38% | 7.09% | 18.47% | 6.03% | 9.91% | 9.16% | ,265,259,251, | Antares Prof Elite Opportunities PPL0115AU |
| Antares Prof High Growth Shares | Domestic Equity - Long Short Index | -1.21% | -0.53% | NA% | NA% | NA% | 0.84 | 4.26% | 5.11% | 0.91 | 0.93 | 3.52% | 6.76% | 20.34% | 7.26% | 10.75% | 9.24% | ,278,259,251, | Antares Prof High Growth Shares PPL0106AU |
| Antipodes Asia P | Foreign Equity - Long Short Index | -2.01% | -2.74% | NA% | NA% | NA% | 1.22 | 11.39% | 10.1% | 0.62 | 0.65 | 9.03% | 7.07% | 12.13% | -2.67% | 5.5% | 13.81% | ,263,275,251, | Antipodes Asia P IOF0203AU |
| Antipodes Global Fund – Class P | Foreign Equity - Long Short Index | -1.09% | -4.51% | NA% | NA% | NA% | 0.77 | 5.85% | 6.52% | 0.71 | 0.84 | 4.63% | 6.46% | 13.39% | 7.04% | 4.65% | 7.66% | ,263,275,251, | Antipodes Global Fund – Class P IOF0045AU |
| Antipodes Global Fund – Long P | Foreign Equity - Large Specialised Index | -4.04% | -0.5% | NA% | NA% | NA% | 0.81 | 5.82% | 5.96% | 0.81 | 0.84 | 4% | 5.93% | 17.39% | 8.9% | 9.98% | 9.12% | ,263,291,251, | Antipodes Global Fund – Long P WHT0057AU |
| ANZ OA Inv Pfolio Onepath Income EF | Multi-Asset - Specialised Index | -4.31% | -3.28% | NA% | NA% | NA% | 0.69 | 2.35% | 3.22% | 0.97 | 0.82 | -1.59% | -0.25% | 2.79% | -0.98% | 2.32% | 4.39% | ,251,252,297, | ANZ OA Inv Pfolio Onepath Income EF ANZ0035AU |
| APN Property for Income | Property - Australian Listed Property Index | -7.19% | -0.87% | NA% | NA% | NA% | 0.96 | 2.24% | 4.63% | 1 | 0.97 | 0.21% | -0.08% | 13.55% | 3.39% | 7.31% | 20.55% | ,294,251,257, | APN Property for Income APN0001AU |
| APN Property for Income No. 2 | Property - Australian Listed Property Index | -7.33% | -2.73% | NA% | NA% | NA% | 0.96 | 2.26% | 4.61% | 1 | 0.97 | 0.13% | -0.14% | 13.39% | 3.33% | 3.33% | 20.52% | ,294,251,257, | APN Property for Income No. 2 APN0004AU |
| AQR Wholesale Managed Futures 1P | Alternatives - Trend Index | 1.68% | 0.41% | NA% | NA% | NA% | 1.56 | 10.04% | 8.13% | 0.93 | 0.92 | 4.05% | -8.07% | -0.09% | 19.22% | 5.08% | 19.17% | ,271,251,298, | AQR Wholesale Managed Futures 1P PER0634AU |
| AQR WS DELTA 1F | Alternatives - Systematic Risk Premia Index | 10.75% | 0.18% | 0.76% | 0.01% | 0.01% | 1.27 | 5.43% | 4.21% | 0.84 | 0.75 | 2.86% | -0.74% | 16.18% | 3.04% | 0.39% | 9.04% | ,271,251,299, | AQR WS DELTA 1F PER0554AU |
| Ardea Real Outcome Fund | Fixed Income - Multi-Strat Income Index | -10.17% | -0.78% | NA% | NA% | NA% | -0.59 | 5.71% | 3.93% | -0.64 | 0.09 | 0.28% | 0.21% | -1.06% | 1.26% | 3.27% | 2.9% | ,261,251,262, | Ardea Real Outcome Fund HOW0098AU |
| Argo Global Listed Infrastructure Limited | Alternatives - Specialist | 25.24% | 1.02% | NA% | NA% | NA% | 0.34 | 16.55% | 15.01% | 0.27 | 0.54 | 4.92% | 18.95% | 18.31% | 4.24% | 4.39% | 14.43% | ,375,328,377, | Argo Global Listed Infrastructure Limited ALI |
| Argo Investments Limited | Domestic Equities - Australian Large Cap | -4.57% | 0.28% | NA% | NA% | NA% | 0.96 | 3.34% | 6.79% | 0.92 | 0.84 | 1.02% | 5.71% | 7.3% | 3.8% | 8.1% | 7.99% | ,379,378,328, | Argo Investments Limited ARG |
| Armytage Australian Equity Income | Domestic Equity - Derivative Income Index | 4.37% | 0.91% | NA% | NA% | NA% | 1.1 | 2.31% | 3.19% | 0.97 | 0.98 | 2.44% | 7.78% | 21.53% | 7.15% | 6.43% | 9.19% | ,300,259,251, | Armytage Australian Equity Income ETL0148AU |
| Armytage Strategic Opportunities WS | Domestic Equity - Derivative Income Index | 4.65% | -0.19% | NA% | NA% | NA% | 1.12 | 2.4% | 4.14% | 0.98 | 0.98 | 2.82% | 8.09% | 21.83% | 4.18% | 5.1% | 9.4% | ,300,259,251, | Armytage Strategic Opportunities WS ETL0139AU |
| Arrowstreet Global Equity | Foreign Equity - Large Quantitative Index | -1.7% | 2.04% | NA% | NA% | NA% | 1.04 | 3.4% | 3.15% | 0.94 | 0.96 | -0.57% | -0.85% | 19.22% | 11.28% | 9.94% | 9.58% | ,263,276,251, | Arrowstreet Global Equity MAQ0464AU |
| Arrowstreet Global Equity Hedged | Foreign Equity - Currency Hedged Index | 0.24% | 1.33% | NA% | NA% | NA% | 0.94 | 3.92% | 5.59% | 0.92 | 0.92 | 1.3% | 1.26% | 25.11% | 9.4% | 7.87% | 9.55% | ,295,263,251, | Arrowstreet Global Equity Hedged MAQ0079AU |
| Artesian Corporate Bond Fund A | Fixed Income - Bonds - Australia Index | 0.39% | 1.49% | NA% | NA% | NA% | 0.22 | 3.59% | 3.6% | 0.87 | 0.48 | 0.56% | 1.81% | 7.79% | 3.6% | 3.67% | 1.09% | ,279,261,251, | Artesian Corporate Bond Fund A ETL8268AU |
| Aspect Absolute Return Fund Class A | Alternatives - Systematic Risk Premia Index | 0.43% | 0.74% | -0.11% | 0.07% | 0.07% | 1.33 | 3.02% | 3.8% | 0.92 | 0.86 | 0.26% | -0.99% | 6.19% | 1.31% | 0.92% | 6.26% | ,271,251,299, | Aspect Absolute Return Fund Class A FSF3532AU |
| Aspect Diversified Futures-Class A | Alternatives - Trend Index | 3.63% | 1.93% | NA% | NA% | NA% | 1.16 | 8.74% | 5.71% | 0.85 | 0.92 | 1.19% | -2.72% | 2.34% | 14.79% | 7.62% | 15.56% | ,271,251,298, | Aspect Diversified Futures-Class A FSF1086AU |
| ATLAS Infrastructure Aust Fdr Fd – Hdg | Property - Global Listed Infrastructure Index | -2.44% | 2.24% | NA% | NA% | NA% | 1.09 | 4.04% | 4.92% | 0.94 | 0.94 | 2.26% | 10.79% | 16.16% | 6.56% | 8.91% | 11.34% | ,258,251,257, | ATLAS Infrastructure Aust Fdr Fd – Hdg PIM9253AU |
| ATLAS Infrastructure Aust Fdr Fd – Unhdg | Property - Global Listed Infrastructure Index | -4.27% | 3.15% | NA% | NA% | NA% | 1.12 | 6.04% | 6.3% | 0.89 | 0.87 | 0.86% | 10.21% | 13.98% | 8.6% | 10.15% | 12.4% | ,258,251,257, | ATLAS Infrastructure Aust Fdr Fd – Unhdg PIM6769AU |
| Atrium Evolution Series — Diversified Fund AEF 5 | Multi-Asset - Specialised Index | -5.19% | -1.24% | NA% | NA% | NA% | 0.4 | 3.66% | 3.34% | 0.93 | 0.85 | 0.75% | 2.18% | 7.39% | 2.83% | 4.68% | 2.47% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 5 COL0029AU |
| Atrium Evolution Series — Diversified Fund AEF 7 | Multi-Asset - Specialised Index | -2.55% | 0.38% | NA% | NA% | NA% | 0.73 | 1.91% | 2.03% | 0.97 | 0.93 | 1.18% | 2.88% | 10.23% | 2.66% | 6.29% | 4.29% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 7 COL0030AU |
| Atrium Evolution Series — Diversified Fund AEF 9 | Multi-Asset - Specialised Index | -0.8% | 1.29% | NA% | NA% | NA% | 0.94 | 1.41% | 2.09% | 0.97 | 0.94 | 1.43% | 3.36% | 12.12% | 2.58% | 7.17% | 5.47% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 9 COL0031AU |
| AUI Property Income Fund W | Property - Unlisted and Direct Property Index | 11.67% | 1.01% | NA% | NA% | NA% | 1.08 | 5.88% | 4.14% | 0.62 | 0.77 | 1.89% | 4.82% | 9.39% | 2.95% | 6.86% | 7.15% | ,251,257,289, | AUI Property Income Fund W YOC0100AU |
| Ausbil 130/30 Focus – Wholesale | Domestic Equity - Long Short Index | -1.87% | -1.86% | NA% | NA% | NA% | 0.81 | 4.33% | 5.64% | 0.91 | 0.9 | 3.56% | 6.92% | 19.58% | 5.75% | 9.2% | 8.95% | ,278,259,251, | Ausbil 130/30 Focus – Wholesale AAP0008AU |
| Ausbil Active Dividend Income | Domestic Equity - Large Value Index | 0.06% | 0.42% | NA% | NA% | NA% | 0.91 | 2.08% | 3.89% | 0.98 | 0.97 | 2.9% | 7.25% | 17.55% | 7.41% | 8.92% | 9.04% | ,283,259,251, | Ausbil Active Dividend Income AAP3656AU |
| Ausbil Active Sustainable Equity | Domestic Equity - Large Cap Neutral Index | 8.43% | 1.5% | NA% | NA% | NA% | 1.2 | 5.14% | 5.35% | 0.93 | 0.95 | 1.9% | 9.83% | 29.44% | 6.03% | 10.3% | 12.53% | ,265,259,251, | Ausbil Active Sustainable Equity AAP3940AU |
| Ausbil Australian Active Equity | Domestic Equity - Large Growth Index | -2.82% | 0.58% | NA% | NA% | NA% | 0.93 | 2.85% | 3.22% | 0.97 | 0.97 | 4.06% | 7.34% | 19.4% | 8.27% | 9.84% | 10.55% | ,286,259,251, | Ausbil Australian Active Equity AAP0103AU |
| Ausbil Australian Emerging Leaders | Domestic Equity - Small Cap Index | -1.67% | 0.5% | NA% | NA% | NA% | 0.95 | 6.89% | 6.4% | 0.86 | 0.93 | 5.19% | 10.16% | 18.35% | 4.51% | 10.69% | 12.7% | ,260,259,251, | Ausbil Australian Emerging Leaders AAP0104AU |
| Ausbil Australian Geared Equity | Domestic Equity - Large Geared Index | 3.34% | 0.85% | NA% | NA% | NA% | 1 | 5.88% | 8.46% | 0.96 | 0.98 | 8.1% | 13.87% | 35.27% | 11.95% | 5.84% | 21.39% | ,274,259,251, | Ausbil Australian Geared Equity AAP0002AU |
| Ausbil Global Essential Infras Wholsl | Property - Global Listed Infrastructure Index | -2.15% | 0.28% | NA% | NA% | NA% | 1.17 | 4.56% | 5.26% | 0.94 | 0.91 | 1.68% | 11.95% | 16.43% | 5.75% | 8.02% | 12.19% | ,258,251,257, | Ausbil Global Essential Infras Wholsl AAP3254AU |
| Ausbil Global SmallCap | Foreign Equity - World Mid/Small Index | 12.25% | 2.04% | NA% | NA% | NA% | 1.35 | 9.19% | 7.08% | 0.93 | 0.92 | 3.47% | 6.62% | 30.2% | 2.18% | 7.83% | 19.79% | ,303,263,251, | Ausbil Global SmallCap AAP8285AU |
| Ausbil MicroCap | Domestic Equity - Mid Cap Index | 14.91% | 8.44% | NA% | NA% | NA% | 0.86 | 7.17% | 8.45% | 0.82 | 0.93 | 4.64% | 9.4% | 42.96% | 5.14% | 20.37% | 11.72% | ,304,259,251, | Ausbil MicroCap AAP0007AU |
| Auscap Long Short Australian Equities | Domestic Equity - Long Short Index | 0.96% | 5.97% | NA% | NA% | NA% | 1.41 | 8.98% | 38.79% | 0.88 | 0.61 | 3.19% | 9.13% | 22.27% | 8.84% | 15.41% | 16.04% | ,278,259,251, | Auscap Long Short Australian Equities ASX0001AU |
| Aust Unity Wholesale Balanced Growth | Multi-Asset - 61-80% Diversified Index | -1.54% | -0.18% | NA% | NA% | NA% | 0.81 | 2.31% | 2.96% | 0.95 | 0.93 | 1.71% | 6.09% | 14.42% | 6.42% | 6.42% | 5.88% | ,293,251,252, | Aust Unity Wholesale Balanced Growth AUS0100AU |
| Australian Ethical Australian Shr WS | Domestic Equity - Mid/Small Blend Index | 1.22% | 3.07% | NA% | NA% | NA% | 1.03 | 3.36% | 4.44% | 0.96 | 0.94 | 4.2% | 10.01% | 23.4% | 2.7% | 12.95% | 11.69% | ,305,259,251, | Australian Ethical Australian Shr WS AUG0018AU |
| Australian Ethical Balanced Fund (Wholesale) | Multi-Asset - 61-80% Diversified Index | -2.09% | 0.96% | NA% | NA% | NA% | 0.95 | 2.13% | 2.67% | 0.96 | 0.96 | 0.82% | 4.46% | 13.72% | 3.72% | 7.56% | 6.86% | ,293,251,252, | Australian Ethical Balanced Fund (Wholesale) AUG0017AU |
| Australian Ethical Emerging Companies WS | Domestic Equity - Small Cap Index | 1.61% | 2.98% | NA% | NA% | NA% | 1 | 6.25% | 6.34% | 0.89 | 0.93 | 5.39% | 8.76% | 22.18% | -1.7% | 13.06% | 12.86% | ,260,259,251, | Australian Ethical Emerging Companies WS AUG0027AU |
| Australian Ethical Fixed Interest WS | Fixed Income - Bonds - Australia Index | -0.31% | -0.43% | NA% | NA% | NA% | 1.16 | 0.77% | 0.8% | 1 | 0.99 | 0.3% | 3% | 6.86% | -1.5% | 2.3% | 5.04% | ,279,261,251, | Australian Ethical Fixed Interest WS AUG0023AU |
| Australian Ethical Intl Shr WS | Foreign Equity - Large Responsible Index | -1.2% | -0.98% | NA% | NA% | NA% | 0.9 | 2.75% | 2.23% | 0.97 | 0.98 | -0.42% | 3.46% | 22.97% | 8.91% | 10.8% | 9.92% | ,263,290,251, | Australian Ethical Intl Shr WS AUG0025AU |
| Australian Foundation Investment | Domestic Equities - Australian Large Cap | 0.13% | 0.69% | NA% | NA% | NA% | 1.28 | 6.17% | 8.03% | 0.87 | 0.82 | 1.36% | 6.27% | 12.33% | 0.11% | 8.38% | 11.22% | ,379,378,328, | Australian Foundation Investment AFI |
| Australian United Investment Company Limited | Domestic Equities - Australian Large Cap | 6.38% | 1.06% | NA% | NA% | NA% | 0.73 | 5.35% | 9.8% | 0.77 | 0.77 | 3.38% | 8.34% | 19.64% | 8.35% | 8.72% | 7.26% | ,379,378,328, | Australian United Investment Company Limited AUI |
| Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc | Alternatives - Macro Index | -15.9% | -2.32% | NA% | NA% | NA% | 4.12 | 20.06% | 8% | 0.71 | 0.46 | -21.32% | -20.86% | -12.54% | -2.75% | 0.34% | 21.65% | ,271,272,251, | Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc PIM0026AU |
| AXA IM Sustainable Equity | Foreign Equity - Large Quantitative Index | 0.62% | 0.93% | NA% | NA% | NA% | 0.86 | 2.3% | 2.63% | 0.97 | 0.97 | 0.29% | 4.38% | 22.15% | 10.45% | 13.43% | 7.69% | ,263,276,251, | AXA IM Sustainable Equity ETL0171AU |
| Bailador Technology Investments Limited | Domestic Equities - Australian Mid - Small Cap | 4.78% | 0.25% | NA% | NA% | NA% | 1.17 | 12.31% | 22.83% | 0.7 | 0.64 | 7.63% | 10.77% | 6.41% | -1.69% | 4.85% | 16.25% | ,381,378,328, | Bailador Technology Investments Limited BTI |
| Baillie Gifford Glb Stewardship A | Foreign Equity - Large Growth Index | -2.29% | -3.64% | NA% | NA% | NA% | 0.97 | 7.67% | 9.05% | 0.79 | 0.87 | 1.27% | 5.73% | 20.05% | -6.6% | 7.68% | 11.98% | ,263,296,251, | Baillie Gifford Glb Stewardship A FSF4018AU |
| Baillie Gifford LT Gbl Growth A | Foreign Equity - Large Growth Index | 5.17% | 4.08% | NA% | NA% | NA% | 1.35 | 9.02% | 13.39% | 0.86 | 0.79 | 3.97% | 1.09% | 28.63% | -4.06% | 15.14% | 15.4% | ,263,296,251, | Baillie Gifford LT Gbl Growth A FSF5774AU |
| Baker Steel Gold | Alternatives - Misc Index | 24.82% | 0.97% | NA% | NA% | NA% | 2.76 | 21.4% | 18.71% | 0.95 | 0.91 | 6.64% | 18.83% | 53.54% | 14.23% | 6.16% | 30.07% | ,306,271,251, | Baker Steel Gold SLT0006AU |
| Barrow Hanley Global Equity Trust | Foreign Equity - Large Value Index | -0.61% | 0.57% | NA% | NA% | NA% | 0.83 | 4.04% | 3.77% | 0.91 | 0.95 | 0.87% | 7.27% | 16.06% | 9.86% | 11.3% | 8.45% | ,263,277,251, | Barrow Hanley Global Equity Trust ETL0434AU |
| Barwon Global Listed Private Equity AF | Alternatives - Private Equity Index | 14.91% | 1.21% | NA% | NA% | NA% | 3.12 | 13.78% | 14.87% | 0.94 | 0.81 | -1.78% | 3.34% | 26.28% | 5.6% | 15.37% | 18.24% | ,271,251,307, | Barwon Global Listed Private Equity AF PIM7967AU |
| Bell Global Equities | Foreign Equity - Large Fundamental Index | -2.42% | -1.03% | NA% | NA% | NA% | 0.94 | 2.89% | 3.42% | 0.96 | 0.96 | 0.12% | 5.24% | 14.83% | 6.04% | 7.57% | 9.28% | ,263,264,251, | Bell Global Equities BPF0014AU |
| Bendigo Balanced Index | Multi-Asset - 41-60% Low-Cost Index | 1.26% | 0.87% | NA% | NA% | NA% | 0.95 | 0.83% | 1.42% | 0.99 | 0.98 | 1.27% | 4.62% | 17.17% | 4.52% | 8.28% | 5.83% | ,308,251,252, | Bendigo Balanced Index STL0033AU |
| Bendigo Balanced Wholesale | Multi-Asset - 41-60% Multi-Manager Index | -0.92% | 0.26% | NA% | NA% | NA% | 0.82 | 2.11% | 2.1% | 0.93 | 0.95 | 1.38% | 3.99% | 12.98% | 1.44% | 6.2% | 4.76% | ,254,251,252, | Bendigo Balanced Wholesale STL0013AU |
| Bendigo Conservative Index | Multi-Asset - 21-40% Low-Cost Index | 1.54% | 0.93% | NA% | NA% | NA% | 0.99 | 0.61% | 1.27% | 0.99 | 0.98 | 0.98% | 3.88% | 13.77% | 3.02% | 6.54% | 4.78% | ,309,251,252, | Bendigo Conservative Index STL0032AU |
| Bendigo Conservative Wholesale | Multi-Asset - 21-40% Multi-Manager Index | 0.63% | 0.83% | NA% | NA% | NA% | 0.81 | 1.67% | 2.33% | 0.93 | 0.88 | 1.25% | 3.74% | 11.67% | 2.1% | 5.96% | 3.84% | ,253,251,252, | Bendigo Conservative Wholesale STL0012AU |
| Bendigo Defensive Index | Multi-Asset - 0-20% Multi-Manager Index | -2.78% | -1.14% | NA% | NA% | NA% | 0.68 | 1.84% | 2.75% | 0.99 | 0.9 | 0.84% | 3.29% | 10.43% | 1.37% | 4.81% | 3.73% | ,310,251,252, | Bendigo Defensive Index STL0031AU |
| Bendigo Defensive Wholesale | Multi-Asset - 0-20% Multi-Manager Index | -3.52% | -1.19% | NA% | NA% | NA% | 0.53 | 2.8% | 2.84% | 0.96 | 0.92 | 1.01% | 3.16% | 9.65% | 2.03% | 4.77% | 2.96% | ,310,251,252, | Bendigo Defensive Wholesale STL0029AU |
| Bendigo Growth Index | Multi-Asset - 61-80% Low-Cost Index | 1.59% | 1.02% | NA% | NA% | NA% | 0.95 | 0.82% | 1.78% | 0.99 | 0.98 | 1.41% | 5.1% | 20.58% | 5.85% | 9.95% | 6.83% | ,311,251,252, | Bendigo Growth Index STL0034AU |
| Bendigo Growth Wholesale | Multi-Asset - 61-80% Multi-Manager Index | -2.29% | -0.16% | NA% | NA% | NA% | 0.73 | 3.34% | 3.66% | 0.87 | 0.9 | 1.73% | 4.56% | 14.21% | 0.92% | 6.44% | 5.4% | ,255,251,252, | Bendigo Growth Wholesale STL0014AU |
| Bendigo High Growth Index | Multi-Asset - 81-100% Low-Cost Index | 0.85% | 0.61% | NA% | NA% | NA% | 0.95 | 0.88% | 1.9% | 1 | 0.98 | 1.55% | 5.32% | 22.65% | 6.73% | 11.28% | 7.81% | ,312,251,252, | Bendigo High Growth Index STL0035AU |
| Bendigo High Growth Wholesale | Multi-Asset - 81-100% Multi-Manager Index | -3.78% | -0.37% | NA% | NA% | NA% | 0.65 | 4.71% | 3.65% | 0.81 | 0.92 | 1.95% | 4.96% | 15.64% | 0.47% | 9.34% | 6.15% | ,256,251,252, | Bendigo High Growth Wholesale STL0030AU |
| Bennelong Australian Equities | Domestic Equity - Large Growth Index | -1.9% | 1.31% | NA% | NA% | NA% | 1.28 | 4.61% | 5.34% | 0.98 | 0.94 | 2.56% | 9.06% | 20% | -2.98% | 11.89% | 14.51% | ,286,259,251, | Bennelong Australian Equities BFL0001AU |
| Bennelong Concentrated Australian Eq | Domestic Equity - Large Growth Index | -0.82% | 2.53% | NA% | NA% | NA% | 1.35 | 5.74% | 7.03% | 0.97 | 0.9 | 2.58% | 9.84% | 21.2% | -3.94% | 13.22% | 15.45% | ,286,259,251, | Bennelong Concentrated Australian Eq BFL0002AU |
| Bennelong Emerging Companies Fund | Domestic Equity - Micro Cap Index | 11.93% | 10.09% | NA% | NA% | NA% | 0.98 | 7.04% | 11.6% | 0.85 | 0.93 | 3.99% | 15.13% | 34.7% | 6.02% | 19.39% | 12.93% | ,287,259,251, | Bennelong Emerging Companies Fund BFL3779AU |
| Bennelong Kardinia Absolute Return | Domestic Equity - Long Short Index | -2.24% | -7.46% | NA% | NA% | NA% | 1.12 | 6.05% | 10.14% | 0.89 | 0.63 | 3.41% | 4.28% | 18.8% | 2.59% | 4.51% | 12.57% | ,278,259,251, | Bennelong Kardinia Absolute Return BFL0010AU |
| Bennelong Twenty20 Australian Equities | Domestic Equity - Large Cap Neutral Index | 1.72% | -0.15% | NA% | NA% | NA% | 1.23 | 3.74% | 5.09% | 0.97 | 0.94 | 2.49% | 9.11% | 21.51% | 2.21% | 9.66% | 12.3% | ,265,259,251, | Bennelong Twenty20 Australian Equities BFL0017AU |
| Bentham Asset Backed Securities I | Fixed Income - Diversified Credit Index | 2.72% | 0.66% | NA% | NA% | NA% | 2.22 | 2.85% | 2.52% | 0.97 | 0.86 | 0.4% | 3.81% | 11.25% | 4.65% | 3.68% | 4.7% | ,268,261,251, | Bentham Asset Backed Securities I HOW2852AU |
| Bentham Global Income | Fixed Income - Multi-Strat Income Index | 2.4% | 1.45% | NA% | NA% | NA% | 1.88 | 3.43% | 3.2% | 0.96 | 0.91 | 0.54% | 4.25% | 12.4% | 4.44% | 6.36% | 6.16% | ,261,251,262, | Bentham Global Income CSA0038AU |
| Bentham Syndicated Loan | Fixed Income - High Yield Credit Index | -3.49% | -0.67% | NA% | NA% | NA% | 0.44 | 1.9% | 4.59% | 0.74 | 0.79 | -0.13% | 0.91% | 7.49% | 4.51% | 6.38% | 1.58% | ,261,313,251, | Bentham Syndicated Loan CSA0046AU |
| Bentham Wholesale High Yield | Fixed Income - High Yield Credit Index | 1.4% | 0.27% | NA% | NA% | NA% | 1.82 | 3.01% | 4.79% | 0.93 | 0.81 | 0.57% | 3.66% | 12.78% | 2.57% | 7.12% | 5.2% | ,261,313,251, | Bentham Wholesale High Yield CSA0102AU |
| BetaShares Active Australian Hybrids Fund (Managed Fund) | (ETF) Fixed Interest - Alternative Income Index | 0.89% | 0.97% | NA% | NA% | NA% | 2.21 | 0.78% | 1.79% | 0.87 | 0.95 | 0.77% | 2.05% | 6.87% | 4.26% | 4.02% | 1.1% | ,365,326,338, | BetaShares Active Australian Hybrids Fund (Managed Fund) HBRD |
| BetaShares Asia Technology Tigers ETF | (ETF) Global Equities - Emerging Markets Index | 13.51% | 2.66% | NA% | NA% | NA% | 1.12 | 6.45% | 13.59% | 0.88 | 0.81 | 8.39% | 4.15% | 30.25% | 0.02% | 8.9% | 12.9% | ,343,326,340, | BetaShares Asia Technology Tigers ETF ASIA |
| BetaShares Australia 200 ETF | (ETF) Domestic Equity - Broad Large Cap Index | 0.57% | -0.01% | NA% | NA% | NA% | 1 | 1.07% | 0.98% | 1 | 1 | 2.9% | 7.76% | 21.94% | 8.78% | 9.37% | 10.46% | ,337,336,326, | BetaShares Australia 200 ETF A200 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | (ETF) Fixed Interest - Alternative Income Index | -0.25% | -0.28% | NA% | NA% | NA% | 0.71 | 0.38% | 0.78% | 0.67 | 0.89 | 0.36% | 1.27% | 5.67% | 3.5% | 2.78% | 0.47% | ,365,326,338, | BetaShares Australian Bank Senior Floating Rate Bond ETF QPON |
| BetaShares Australian Dividend Harvester Fund | (ETF) Domestic Equity - Large Cap Income Index | 3.83% | -3.55% | NA% | NA% | NA% | 1.11 | 2.56% | 6.69% | 0.97 | 0.85 | 3.57% | 8.36% | 22.51% | 6.87% | 2.67% | 9.99% | ,336,326,359, | BetaShares Australian Dividend Harvester Fund HVST |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | (ETF) Domestic Equity - Broad Large Cap Index | -1.24% | -1.02% | NA% | NA% | NA% | 1.02 | 3.99% | 4.12% | 0.94 | 0.97 | 3.69% | 8.88% | 19.75% | 4.83% | 8.38% | 11.25% | ,337,336,326, | BetaShares Australian Ex-20 Portfolio Diversifier ETF EX20 |
| BetaShares Australian Financials Sector ETF | (ETF) Domestic Equity - Large Cap Sector Index | 7.8% | 0.83% | NA% | NA% | NA% | 0.69 | 9.42% | 9.32% | 0.7 | 0.84 | -0.06% | 8.27% | 36.04% | 11.34% | 9.23% | 11.6% | ,336,326,344, | BetaShares Australian Financials Sector ETF QFN |
| BetaShares Australian Government Bond ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | 1.29% | -1.52% | NA% | NA% | NA% | 1.61 | 3.23% | 3.25% | 0.99 | 0.97 | 0.43% | 4.17% | 9.11% | -2.93% | -1.18% | 7.94% | ,342,326,338, | BetaShares Australian Government Bond ETF AGVT |
| BetaShares Australian High Interest Cash ETF | (ETF) Fixed Interest - Enhanced Cash Index | -0.03% | 0.08% | NA% | NA% | NA% | 0.72 | 0.09% | 0.09% | 0.44 | 0.98 | 0.33% | 1.09% | 4.53% | 2.96% | 2% | 0.09% | ,339,326,338, | BetaShares Australian High Interest Cash ETF AAA |
| BetaShares Australian Investment Grade Corporate Bond ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | 4.56% | 1.05% | NA% | NA% | NA% | 1.26 | 1.66% | 2.54% | 0.99 | 0.95 | 0.75% | 4.54% | 12.7% | -0.35% | 3.02% | 6.25% | ,342,326,338, | BetaShares Australian Investment Grade Corporate Bond ETF CRED |
| BetaShares Australian Resources Sector ETF | (ETF) Domestic Equity - Large Cap Sector Index | -18.27% | -4.13% | NA% | NA% | NA% | 0.84 | 15.13% | 13.2% | 0.57 | 0.76 | 11.84% | 6.81% | 3.53% | 13.04% | 3.85% | 17.45% | ,336,326,344, | BetaShares Australian Resources Sector ETF QRE |
| BetaShares Australian Small Companies Select Fund | (ETF) Domestic Equity - Smaller Companies Index | 2.95% | 0.41% | NA% | NA% | NA% | 0.95 | 3.74% | 4.63% | 0.95 | 0.97 | 3.55% | 7.32% | 18.85% | 1.72% | 7% | 11.92% | ,336,326,371, | BetaShares Australian Small Companies Select Fund SMLL |
| BetaShares Australian Sustainability Leaders ETF | (ETF) Domestic Equity - Large Cap Strategy Index | -1.2% | -1.3% | NA% | NA% | NA% | 1.05 | 4.39% | 6.25% | 0.95 | 0.92 | 1.95% | 9.12% | 21.65% | 4.29% | 7.7% | 13.14% | ,336,326,345, | BetaShares Australian Sustainability Leaders ETF FAIR |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | (ETF) Domestic Equity - Large Cap Income Index | -1.78% | -0.92% | NA% | NA% | NA% | 0.83 | 3.39% | 3.77% | 0.93 | 0.95 | 0.63% | 3.28% | 16.22% | 8.88% | 6.19% | 7.79% | ,336,326,359, | BetaShares Australian Top 20 Equity Yield Maximiser Fund YMAX |
| BetaShares Crude Oil Index — Currency Hedged (Synthetic) | (ETF) Alternatives - Commodity Passive Index | -27.23% | -13.55% | NA% | NA% | NA% | 0.24 | 22.5% | 33.15% | 0.09 | 0.45 | -8.04% | -15.3% | -19.19% | 5.93% | -12.48% | 20.89% | ,361,362,326, | BetaShares Crude Oil Index — Currency Hedged (Synthetic) OOO |
| BetaShares Diversified Balanced ETF | (ETF) Multi-Asset - 41-60% Growth Assets Index | 1.41% | 0.18% | NA% | NA% | NA% | 1.18 | 2.52% | 3.87% | 0.96 | 0.98 | 0.98% | 4.04% | 15.88% | 2.32% | 4.02% | 7.61% | ,351,326,350, | BetaShares Diversified Balanced ETF DBBF |
| BetaShares Diversified Conservative Income ETF | (ETF) Multi-Asset - 21-40% Growth Assets Index | 4.43% | 2.57% | NA% | NA% | NA% | 1.37 | 3.77% | 3.63% | 0.98 | 0.98 | 0.37% | 3.68% | 21.87% | 6.26% | 7.45% | 10.66% | ,356,326,350, | BetaShares Diversified Conservative Income ETF DZZF |
| Betashares Diversified Growth ETF | (ETF) Multi-Asset - 61-80% Growth Assets Index | 0.25% | -0.05% | NA% | NA% | NA% | 1.1 | 1.88% | 1.95% | 0.98 | 0.99 | 0.65% | 3.63% | 18.7% | 4.3% | 6.07% | 9.14% | ,352,326,350, | Betashares Diversified Growth ETF DGGF |
| Betashares Diversified High Growth ETF | (ETF) Multi-Asset - 81-100% Growth Assets Index | 0.2% | 0.51% | NA% | NA% | NA% | 1.02 | 0.88% | 1.6% | 1 | 0.99 | 1.65% | 3.83% | 21.49% | 8.35% | 9.64% | 8.81% | ,353,326,350, | Betashares Diversified High Growth ETF DHHF |
| BetaShares Domestic Equity Bear Hedge Fund | (ETF) Domestic Equity - Long Short Index | 9.91% | 5.59% | NA% | NA% | NA% | 0.61 | 7.12% | 8.6% | 1 | 1 | -2.56% | -5.22% | -12.42% | -5.38% | -7.41% | 10.54% | ,336,326,346, | BetaShares Domestic Equity Bear Hedge Fund BEAR |
| BetaShares Domestic Equity Strong Bear Hedge Fund | (ETF) Domestic Equity - Long Short Index | -9.51% | -6.02% | NA% | NA% | NA% | 1.39 | 7.12% | 8.6% | 1 | 1 | -5.78% | -13.5% | -29.94% | -16.09% | -20.74% | 24.14% | ,336,326,346, | BetaShares Domestic Equity Strong Bear Hedge Fund BBOZ |
| BetaShares Europe ETF – Currency Hedged | (ETF) Global Equities - Large Cap Europe Index | 1.69% | -0.09% | NA% | NA% | NA% | 1.11 | 5.24% | 6.3% | 0.91 | 0.93 | 2.35% | 3.23% | 22.04% | 6.68% | 8.48% | 11.92% | ,326,340,360, | BetaShares Europe ETF – Currency Hedged HEUR |
| BetaShares FTSE 100 ETF | (ETF) Global Equities - Large Cap Strategy Index | -7.19% | -4.84% | NA% | NA% | NA% | 0.5 | 8.17% | 8.03% | 0.61 | 0.82 | -1.37% | 4.06% | 15.13% | 9.98% | 6.78% | 7.87% | ,326,340,363, | BetaShares FTSE 100 ETF F100 |
| BetaShares FTSE RAFI Australia 200 ETF | (ETF) Domestic Equity - Large Cap Strategy Index | -0.92% | 0.04% | NA% | NA% | NA% | 0.84 | 2.62% | 4.18% | 0.99 | 0.97 | 3.53% | 7.93% | 22.36% | 10.32% | 8.74% | 10.08% | ,336,326,345, | BetaShares FTSE RAFI Australia 200 ETF QOZ |
| BetaShares FTSE RAFI US 1000 ETF | (ETF) Global Equities - Large Cap Strategy Index | -3.84% | -1.4% | NA% | NA% | NA% | 1.2 | 4.7% | 4.19% | 0.94 | 0.95 | 0.9% | 4.23% | 18.48% | 7.97% | 10.54% | 12.18% | ,326,340,363, | BetaShares FTSE RAFI US 1000 ETF QUS |
| BetaShares Geared Australian Equity ETF (Hedge Fund) | (ETF) Domestic Equity - Large Cap Strategy Index | 16.62% | 5.13% | NA% | NA% | NA% | 2.02 | 13.08% | 16.12% | 0.99 | 0.99 | 5.2% | 14.2% | 41.39% | 12.66% | 10.79% | 24.18% | ,336,326,345, | BetaShares Geared Australian Equity ETF (Hedge Fund) GEAR |
| BetaShares Geared U.S. Equity Fund – Currency Hedged (Hedge Fund) | (ETF) Global Equities - Large Cap Strategy Index | 42.65% | 9.73% | NA% | NA% | NA% | 2.15 | 25.74% | 27.59% | 0.68 | 0.86 | 3.94% | 6.75% | 73.34% | 9.45% | 18.5% | 30.15% | ,326,340,363, | BetaShares Geared U.S. Equity Fund – Currency Hedged (Hedge Fund) GGUS |
| BetaShares Global Agriculture Companies ETF – Currency Hedged | (ETF) Global Equities - Large Cap Sector Index | -16.95% | -4.31% | NA% | NA% | NA% | 0.95 | 8.33% | 10.58% | 0.74 | 0.74 | 0% | 0.67% | 0.08% | 0.1% | 5.04% | 11.82% | ,326,340,341, | BetaShares Global Agriculture Companies ETF – Currency Hedged FOOD |
| BetaShares Global Banks ETF – Currency Hedged | (ETF) Global Equities - Large Cap Sector Index | 11.07% | -2.38% | NA% | NA% | NA% | 1.31 | 7.04% | 15.92% | 0.89 | 0.64 | 0.52% | 5.07% | 32.85% | 7.21% | 7.11% | 13.57% | ,326,340,341, | BetaShares Global Banks ETF – Currency Hedged BNKS |
| BetaShares Global Cybersecurity ETF | (ETF) Global Equities - Large Cap Sector Index | 0.96% | 5.9% | NA% | NA% | NA% | 0.9 | 14.14% | 14.5% | 0.52 | 0.61 | -1.78% | -0.18% | 21.38% | 7.92% | 16.24% | 15.87% | ,326,340,341, | BetaShares Global Cybersecurity ETF HACK |
| BetaShares Global Energy Companies ETF – Currency Hedged | (ETF) Global Equities - Large Cap Sector Index | -19.58% | -4.05% | NA% | NA% | NA% | 0.53 | 12.06% | 22.06% | 0.42 | 0.6 | -5.03% | -4.42% | -2.7% | 14.01% | 4.85% | 11.77% | ,326,340,341, | BetaShares Global Energy Companies ETF – Currency Hedged FUEL |
| BetaShares Global Gold Miners ETF – Currency Hedged | (ETF) Global Equities - Large Cap Sector Index | 18.81% | -5.27% | NA% | NA% | NA% | 0.13 | 28.07% | 28.19% | 0.05 | 0.36 | 4.31% | 15.15% | 43.45% | 9.56% | 4.42% | 25.68% | ,326,340,341, | BetaShares Global Gold Miners ETF – Currency Hedged MNRS |
| BetaShares Global Government Bond 20 Year ETF – Currency Hedged | (ETF) Fixed Interest - Global Fixed Interest Index | 1.71% | -7.41% | NA% | NA% | NA% | 2.36 | 10.05% | 8.36% | 0.98 | 0.91 | 0.95% | 6.23% | 12.66% | -11.09% | -8.84% | 16.14% | ,326,338,366, | BetaShares Global Government Bond 20 Year ETF – Currency Hedged GGOV |
| BetaShares Global Healthcare ETF – Currency Hedged | (ETF) Global Equities - Large Cap Sector Index | -2.95% | -0.63% | NA% | NA% | NA% | 0.89 | 8.44% | 8.41% | 0.71 | 0.77 | -3.29% | 2.72% | 16.71% | 6.36% | 9.28% | 11.45% | ,326,340,341, | BetaShares Global Healthcare ETF – Currency Hedged DRUG |
| BetaShares Global Income Leaders ETF | (ETF) Global Equities - Broad Large Cap Index | -5.12% | -7% | NA% | NA% | NA% | 0.5 | 10.18% | 11.92% | 0.51 | 0.63 | 0.98% | 8.04% | 21.14% | 10.55% | 6.61% | 9.74% | ,364,326,340, | BetaShares Global Income Leaders ETF INCM |
| BetaShares Global Quality Leaders ETF | (ETF) Global Equities - Broad Large Cap Index | -2.4% | -0.39% | NA% | NA% | NA% | 1.13 | 3.51% | 5.19% | 0.96 | 0.92 | -0.86% | -0.04% | 23.77% | 8.28% | 14.94% | 11.73% | ,364,326,340, | BetaShares Global Quality Leaders ETF QLTY |
| BetaShares Global Quality Leaders ETF – Currency Hedged | (ETF) Global Equities - Large Cap Currency Hdg Index | 2.03% | 0.9% | NA% | NA% | NA% | 1.07 | 6.86% | 6.61% | 0.84 | 0.92 | 0.64% | 1.9% | 29.29% | 6.65% | 12.24% | 12.01% | ,326,340,368, | BetaShares Global Quality Leaders ETF – Currency Hedged HQLT |
| BetaShares Global Robotics and Artificial Intelligence ETF | (ETF) Global Equities - Large Cap Sector Index | 1.74% | -1.65% | NA% | NA% | NA% | 1.78 | 11.57% | 15.07% | 0.89 | 0.77 | 0.37% | 0.11% | 21.41% | -2.92% | 7.61% | 18.44% | ,326,340,341, | BetaShares Global Robotics and Artificial Intelligence ETF RBTZ |
| BetaShares Global Sustainability Leaders ETF | (ETF) Global Equities - Large Cap Sector Index | 2.14% | 6.13% | NA% | NA% | NA% | 1.06 | 8.62% | 7.35% | 0.77 | 0.83 | -1.15% | -0.67% | 22.57% | 8.58% | 17.39% | 12.79% | ,326,340,341, | BetaShares Global Sustainability Leaders ETF ETHI |
| BetaShares Global Sustainability Leaders ETF – Currency Hedged | (ETF) Global Equities - Large Cap Sector Index | 7.27% | 2.57% | NA% | NA% | NA% | 1.2 | 7.72% | 7.34% | 0.84 | 0.93 | 0.14% | 2.08% | 28.5% | 6.45% | 12.95% | 13.16% | ,326,340,341, | BetaShares Global Sustainability Leaders ETF – Currency Hedged HETH |
| BetaShares Gold Bullion ETF (A$ Hedged) | (ETF) Alternatives - Commodity Passive Index | 26.37% | 0.84% | NA% | NA% | NA% | 0.98 | 7.65% | 11.15% | 0.7 | 0.74 | 5.57% | 13.46% | 39.14% | 12.57% | 3.37% | 10.27% | ,361,362,326, | BetaShares Gold Bullion ETF (A$ Hedged) QAU |
| Betashares India Quality ETF | (ETF) Global Equities - Emerging Markets Index | 1.95% | 3.43% | NA% | NA% | NA% | 0.41 | 10.41% | 13.35% | 0.46 | 0.51 | 0.33% | 1.46% | 17.97% | 6.6% | 10.61% | 8.94% | ,343,326,340, | Betashares India Quality ETF IIND |
| BetaShares Japan ETF – Currency Hedged | (ETF) Global Equities - Large Cap Strategy Index | -1.44% | -0.9% | NA% | NA% | NA% | 1.32 | 11.03% | 10.78% | 0.78 | 0.75 | -2.82% | -6.99% | 21.29% | 11.97% | 11.3% | 16.14% | ,326,340,363, | BetaShares Japan ETF – Currency Hedged HJPN |
| BetaShares Legg Mason Australian Bond Fund (Managed Fund) | (ETF) Fixed Interest - Australian Fixed Interest Index | 0.06% | -0.38% | NA% | NA% | NA% | 1.12 | 0.79% | 0.96% | 1 | 0.99 | 0.46% | 3.42% | 7.91% | -1.09% | 1.42% | 5.54% | ,342,326,338, | BetaShares Legg Mason Australian Bond Fund (Managed Fund) BNDS |
| BetaShares Legg Mason Emerging Markets Fund (Managed Fund) – EMMG | (ETF) Global Equities - Emerging Markets Index | 1.08% | -1.99% | NA% | NA% | NA% | 0.83 | 4.77% | 7.32% | 0.89 | 0.88 | 4.77% | 6.05% | 16.46% | -2.25% | 3.63% | 9.46% | ,343,326,340, | BetaShares Legg Mason Emerging Markets Fund (Managed Fund) – EMMG EMMG |
| BetaShares Legg Mason Equity Income Fund (Managed Fund) | (ETF) Domestic Equity - Large Cap Income Index | -1.49% | -0.63% | NA% | NA% | NA% | 1.12 | 3.78% | 4.06% | 0.94 | 0.96 | 2.6% | 6.71% | 16.3% | 5.83% | 5.65% | 10.41% | ,336,326,359, | BetaShares Legg Mason Equity Income Fund (Managed Fund) EINC |
| BetaShares Legg Mason Real Income Fund (Managed Fund) | (ETF) Property and Infra - Australian Listed Property Index | 6.83% | -2.41% | NA% | NA% | NA% | 0.02 | 15.74% | 17.71% | 0.01 | 0.29 | 4.33% | 11.33% | 18.38% | 3.23% | 5.85% | 13.21% | ,373,326,348, | BetaShares Legg Mason Real Income Fund (Managed Fund) RINC |
| BetaShares Managed Risk Australian Share Fund | (ETF) Domestic Equity - Large Cap Strategy Index | -5.53% | -5.24% | NA% | NA% | NA% | 0.75 | 4.32% | 7.65% | 0.95 | 0.92 | 2.98% | 5.79% | 16.92% | 4.37% | 5.86% | 9.32% | ,336,326,345, | BetaShares Managed Risk Australian Share Fund AUST |
| BetaShares Managed Risk Global Share Fund | (ETF) Global Equities - Large Cap Strategy Index | -2.06% | -2.82% | NA% | NA% | NA% | 0.87 | 4.18% | 5.98% | 0.91 | 0.9 | 0.43% | 0.53% | 20.99% | 8.29% | 8.94% | 9.15% | ,326,340,363, | BetaShares Managed Risk Global Share Fund WRLD |
| BetaShares NASDAQ 100 ETF | (ETF) Global Equities - Large Cap US Index | -1.16% | 4.1% | NA% | NA% | NA% | 1.15 | 4% | 6.57% | 0.96 | 0.93 | 0.9% | -3.96% | 26.45% | 11.98% | 19.07% | 12.82% | ,326,340,367, | BetaShares NASDAQ 100 ETF NDQ |
| BetaShares NASDAQ 100 ETF – Currency Hedged | (ETF) Global Equities - Large Cap US Index | 3.97% | -2.31% | NA% | NA% | NA% | 1.22 | 8.25% | 9.52% | 0.87 | 0.92 | 2.57% | -0.07% | 32.79% | 7.65% | 12.92% | 15.09% | ,326,340,367, | BetaShares NASDAQ 100 ETF – Currency Hedged HNDQ |
| BetaShares S&P 500 Yield Maximiser Fund | (ETF) Global Equities - Large Cap Strategy Index | -5.36% | -1.71% | NA% | NA% | NA% | 0.75 | 6.65% | 6.03% | 0.77 | 0.88 | 0.76% | 0.78% | 17.11% | 9.79% | 10.58% | 9.26% | ,326,340,363, | BetaShares S&P 500 Yield Maximiser Fund UMAX |
| BetaShares S&P/ASX Australian Technology ETF | (ETF) Domestic Equity - Large Cap Sector Index | 12.19% | 7.29% | NA% | NA% | NA% | 0.99 | 13.63% | 21.35% | 0.67 | 0.6 | 3.3% | 10.79% | 40.88% | 4.54% | 21.6% | 17.55% | ,336,326,344, | BetaShares S&P/ASX Australian Technology ETF ATEC |
| BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged | (ETF) Fixed Interest - Global Emerging Markets Index | -2.05% | -2.34% | NA% | NA% | NA% | 0.95 | 2.34% | 5.24% | 0.92 | 0.78 | 1% | 3.67% | 8.36% | -3.05% | -1.78% | 5.73% | ,326,338,357, | BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged GBND |
| BetaShares U.S. Dollar ETF | (ETF) Alternatives - Currency Passive Index | -8.33% | -13.06% | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.46% | 5.23% | 0.01% | 0.41% | 3.03% | 9.13% | ,361,374,326, | BetaShares U.S. Dollar ETF USD |
| BetaShares U.S. Equities Strong Bear Hedge Fund | (ETF) Global Equities - Long Short Index | -39.47% | -24.72% | NA% | NA% | NA% | 1.83 | 20.13% | 28.67% | 0.74 | 0.82 | -3.94% | -9.39% | -46.78% | -20.55% | -30.67% | 25.72% | ,326,340,347, | BetaShares U.S. Equities Strong Bear Hedge Fund BBUS |
| BKI Investment Company Limited | Domestic Equities - Australian Large Cap | -6.24% | 0.37% | NA% | NA% | NA% | 0.95 | 6.42% | 7.05% | 0.76 | 0.85 | 2.33% | 6.92% | 5.45% | 7.65% | 7.07% | 9.51% | ,379,378,328, | BKI Investment Company Limited BKI |
| BlackRock Advantage Australian Equity | Domestic Equity - Large Cap Neutral Index | 1.51% | -0.26% | NA% | NA% | NA% | 1.02 | 1.02% | 2.25% | 1 | 0.99 | 3.17% | 8.41% | 21.5% | 7.74% | 8.73% | 10.04% | ,265,259,251, | BlackRock Advantage Australian Equity BAR0814AU |
| BlackRock Advantage Hedged Intl Equity | Foreign Equity - Currency Hedged Index | 4.71% | 0.23% | NA% | NA% | NA% | 1.1 | 3.14% | 2.34% | 0.96 | 0.99 | 1.13% | 3.05% | 30.4% | 9.38% | 10.33% | 10.68% | ,295,263,251, | BlackRock Advantage Hedged Intl Equity BGL0109AU |
| BlackRock Advantage Intl Equity Fund | Foreign Equity - Large Quantitative Index | 2.73% | 0.71% | NA% | NA% | NA% | 1.1 | 2.31% | 2.02% | 0.98 | 0.99 | -0.73% | 1.02% | 24.44% | 11.45% | 6.04% | 9.75% | ,263,276,251, | BlackRock Advantage Intl Equity Fund BAR0817AU |
| BlackRock Concentrated Industrial | Domestic Equity - Mid/Small Blend Index | -0.18% | -1.66% | NA% | NA% | NA% | 0.89 | 2.91% | 5.99% | 0.97 | 0.94 | 3.75% | 7.94% | 21.94% | -4.02% | 5.52% | 9.99% | ,305,259,251, | BlackRock Concentrated Industrial BLK0012AU |
| BlackRock Diversified ESG Growth Fund | Multi-Asset - 61-80% Diversified Index | 1.56% | 0.23% | NA% | NA% | NA% | 0.99 | 1.35% | 1.66% | 0.98 | 0.98 | 1.21% | 4.62% | 17.87% | 4.81% | 6.72% | 6.98% | ,293,251,252, | BlackRock Diversified ESG Growth Fund BAR0813AU |
| BlackRock Diversified ESG Stable Fund | Multi-Asset - 21-40% Diversified Index | 1.15% | 0.11% | NA% | NA% | NA% | 0.96 | 0.54% | 0.85% | 1 | 0.98 | 1.02% | 3.92% | 11.71% | 2.46% | 5.37% | 4.72% | ,288,251,252, | BlackRock Diversified ESG Stable Fund BAR0811AU |
| BlackRock Fixed Income Global Opps Cl D | Fixed Income - Diversified Credit Index | 1.52% | -0.65% | NA% | NA% | NA% | 2.01 | 2.49% | 2.09% | 0.96 | 0.93 | 1.11% | 3.88% | 9.98% | 0.76% | 2.47% | 4.3% | ,268,261,251, | BlackRock Fixed Income Global Opps Cl D BLK0003AU |
| BlackRock Global Allocation Fund (Aust) (Class D) | Multi-Asset - 61-80% Diversified Index | 2.21% | 0.65% | NA% | NA% | NA% | 0.93 | 4.37% | 4.74% | 0.84 | 0.85 | 1.14% | 2.41% | 18.66% | 2.77% | 7.26% | 7.67% | ,293,251,252, | BlackRock Global Allocation Fund (Aust) (Class D) MAL0018AU |
| BlackRock Global Multi Asset Income Fund (Aust) (Class D Units) | Multi-Asset - Multi-Asset Income Index | 3.78% | -0.08% | NA% | NA% | NA% | 1.56 | 3.18% | 3.38% | 0.97 | 0.93 | 1.32% | 4.86% | 15.42% | 0.78% | 3.98% | 7.06% | ,251,252,266, | BlackRock Global Multi Asset Income Fund (Aust) (Class D Units) BLK0009AU |
| BlackRock iShares Core Cash ETF | (ETF) Fixed Interest - Enhanced Cash Index | -0.07% | -0.12% | NA% | NA% | NA% | 1.3 | 0.04% | 0.06% | 0.92 | 0.99 | 0.37% | 1.15% | 4.49% | 2.87% | 1.79% | 0.08% | ,339,326,338, | BlackRock iShares Core Cash ETF BILL |
| BlackRock iShares Core S&P/ASX 200 ETF | (ETF) Domestic Equity - Broad Large Cap Index | 0.04% | -0.37% | NA% | NA% | NA% | 1.01 | 0.98% | 1.67% | 1 | 0.99 | 2.75% | 7.46% | 21.3% | 8.5% | 8.24% | 10.54% | ,337,336,326, | BlackRock iShares Core S&P/ASX 200 ETF IOZ |
| BlackRock iShares Edge MSCI Australia Minimum Volatility ETF | (ETF) Domestic Equity - Large Cap Strategy Index | -5.27% | -2.22% | NA% | NA% | NA% | 0.61 | 5.3% | 4.93% | 0.96 | 0.96 | 1.27% | 5.73% | 17.44% | 6.94% | 7.12% | 7.6% | ,336,326,345, | BlackRock iShares Edge MSCI Australia Minimum Volatility ETF MVOL |
| BlackRock iShares Edge MSCI World Minimum Volatility ETF | (ETF) Global Equities - Large Cap Strategy Index | -6.73% | -3.32% | NA% | NA% | NA% | 0.68 | 6.39% | 7.5% | 0.78 | 0.81 | -0.7% | 5.14% | 15.52% | 6.75% | 8.78% | 8.42% | ,326,340,363, | BlackRock iShares Edge MSCI World Minimum Volatility ETF WVOL |
| BlackRock iShares Enhanced Cash ETF | (ETF) Fixed Interest - Enhanced Cash Index | 0.09% | 0.04% | NA% | NA% | NA% | 0.97 | 0.08% | 0.08% | 0.59 | 0.99 | 0.39% | 1.18% | 4.66% | 2.97% | 1.95% | 0.09% | ,339,326,338, | BlackRock iShares Enhanced Cash ETF ISEC |
| BlackRock iShares Global 100 AUD Hedged ETF | (ETF) Global Equities - Large Cap Currency Hdg Index | 4.35% | 2.67% | NA% | NA% | NA% | 0.95 | 6.58% | 5.31% | 0.82 | 0.93 | 0.97% | -0.29% | 32.31% | 11.34% | 11.77% | 10.92% | ,326,340,368, | BlackRock iShares Global 100 AUD Hedged ETF IHOO |
| BlackRock iShares Government Inflation ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | -0.55% | 0.42% | NA% | NA% | NA% | 1.18 | 2.6% | 3.38% | 0.93 | 0.89 | 0.61% | 3.31% | 7.25% | 0.13% | 3.41% | 6.22% | ,342,326,338, | BlackRock iShares Government Inflation ETF ILB |
| BlackRock iShares S&P 500 AUD Hedged ETF | (ETF) Global Equities - Large Cap US Index | 3.18% | -3.24% | NA% | NA% | NA% | 0.96 | 5.52% | 7.53% | 0.89 | 0.87 | 2.1% | 4.06% | 32.16% | 8.23% | 11.27% | 11.61% | ,326,340,367, | BlackRock iShares S&P 500 AUD Hedged ETF IHVV |
| BlackRock iShares S&P/ASX 20 ETF | (ETF) Domestic Equity - Broad Large Cap Index | 0.67% | -0.34% | NA% | NA% | NA% | 0.93 | 3.24% | 3.04% | 0.95 | 0.97 | 2.54% | 6.88% | 22.15% | 9.84% | 8.27% | 10.11% | ,337,336,326, | BlackRock iShares S&P/ASX 20 ETF ILC |
| BlackRock iShares S&P/ASX Small Ordinaries ETF | (ETF) Domestic Equity - Smaller Companies Index | 2.12% | -0.36% | NA% | NA% | NA% | 1.15 | 3.05% | 3.31% | 0.99 | 0.98 | 5.7% | 6.29% | 17.59% | -1.09% | 3.26% | 13.91% | ,336,326,371, | BlackRock iShares S&P/ASX Small Ordinaries ETF ISO |
| BlackRock iShares Treasury ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | -1.01% | -0.5% | NA% | NA% | NA% | 1.05 | 0.41% | 1.46% | 1 | 0.95 | 0.34% | 3.01% | 6.78% | -1.93% | 2.51% | 5.18% | ,342,326,338, | BlackRock iShares Treasury ETF IGB |
| BlackRock Multi Opportunity Absolute Ret | Alternatives - FOHF Index | -0.88% | 0.01% | NA% | NA% | NA% | 2.01 | 6.91% | 3.81% | 0.85 | 0.62 | 0.59% | -6.79% | 3.91% | 3.07% | 3.03% | 9.72% | ,271,314,251, | BlackRock Multi Opportunity Absolute Ret BLK0001AU |
| BlackRock Tactical Growth Fund | Multi-Asset - 61-80% Diversified Index | 1.93% | 0.18% | NA% | NA% | NA% | 0.9 | 1.08% | 1.89% | 0.99 | 0.97 | 1.47% | 5.18% | 18.35% | 6.03% | 6.68% | 6.25% | ,293,251,252, | BlackRock Tactical Growth Fund PWA0822AU |
| BlackRock WS International Bond | Fixed Income - Bonds - Global Index | -0.95% | -0.35% | -0.04% | -0.07% | -0.07% | 1.04 | 1.31% | 2.94% | 0.97 | 0.83 | -2.72% | -2.6% | -11.51% | -2.67% | 4.9% | 5.07% | ,273,261,251, | BlackRock WS International Bond PWA0825AU |
| BMO Pyrford Global Absolute Return | Multi-Asset - Real Return Index | -1.16% | 0.6% | NA% | NA% | NA% | 0.93 | 3.03% | 3.27% | 0.84 | 0.75 | 0.35% | 5.3% | 9.91% | 6.63% | 5.39% | 5.3% | ,251,252,267, | BMO Pyrford Global Absolute Return PER0728AU |
| BNP Paribas Environmental Equity Trust | Foreign Equity - Other Index | -2.71% | -1.59% | NA% | NA% | NA% | 1.21 | 6.8% | 6.8% | 0.87 | 0.88 | -0.19% | 3.68% | 20.58% | 4.66% | 9.85% | 12.57% | ,263,315,251, | BNP Paribas Environmental Equity Trust ETL8171AU |
| BT American Share Retail | Foreign Equity - Other Index | -1.53% | -0.11% | NA% | NA% | NA% | 0.99 | 5.2% | 7.04% | 0.87 | 0.87 | -0.54% | 0.64% | 22.23% | 9.96% | 5.29% | 10.24% | ,263,315,251, | BT American Share Retail BTA0023AU |
| BT Classic Investment Funds – BT Split Growth Fund | Multi-Asset - Real Return Index | 2.94% | 0.08% | NA% | NA% | NA% | 1.69 | 4.69% | 6.38% | 0.94 | 0.92 | 2.54% | 6.85% | 14.24% | 5.71% | 4.34% | 8.62% | ,251,252,267, | BT Classic Investment Funds – BT Split Growth Fund BTA0012AU |
| BT Classic Investment Funds – BT Split Income Fund | Multi-Asset - Real Return Index | 0.44% | -0.49% | -0.08% | 0% | 0% | 1.51 | 2.84% | 3.97% | 0.99 | 0.76 | 3.8% | 5.65% | 7.07% | -0.18% | 4.06% | 7.61% | ,251,252,267, | BT Classic Investment Funds – BT Split Income Fund BTA0011AU |
| BT European Share Retail | Foreign Equity - Other Index | -15.49% | -3.27% | NA% | NA% | NA% | 0.2 | 12.24% | 8.91% | 0.19 | 0.79 | 1.39% | 5.33% | 5.89% | 0.86% | 2.12% | 9.37% | ,263,315,251, | BT European Share Retail BTA0025AU |
| BT Index Balanced Fund | Multi-Asset - 61-80% Low-Cost Index | 0.53% | 0.02% | NA% | NA% | NA% | 1.13 | 1.17% | 1.2% | 1 | 0.99 | 1.71% | 5.74% | 19.23% | 5.59% | 7.33% | 8.15% | ,311,251,252, | BT Index Balanced Fund WFS0590AU |
| BT Index Defensive Fund | Multi-Asset - 21-40% Low-Cost Index | 0.27% | -0.37% | NA% | NA% | NA% | 1.15 | 0.91% | 0.79% | 1 | 0.99 | 1.22% | 4.36% | 12.32% | 2.38% | 3.69% | 5.55% | ,309,251,252, | BT Index Defensive Fund WFS0588AU |
| BT Index Growth Fund | Multi-Asset - 81-100% Low-Cost Index | 0.41% | -0.51% | NA% | NA% | NA% | 1.1 | 1.27% | 1.29% | 0.99 | 0.99 | 1.96% | 6.39% | 22% | 6.98% | 8.44% | 9.06% | ,312,251,252, | BT Index Growth Fund WFS0591AU |
| BT Index High Growth Fund | Multi-Asset - 81-100% Low-Cost Index | 1.64% | 1.17% | NA% | NA% | NA% | 1.12 | 1.25% | 1.65% | 1 | 1 | 1.86% | 6.11% | 23.45% | 8.53% | 10.12% | 9.23% | ,312,251,252, | BT Index High Growth Fund WFS0592AU |
| BT Index Moderate Fund | Multi-Asset - 41-60% Low-Cost Index | 0.04% | -0.33% | NA% | NA% | NA% | 1.13 | 1.06% | 1.06% | 1 | 0.99 | 1.48% | 5.12% | 15.69% | 3.82% | 5.43% | 6.96% | ,308,251,252, | BT Index Moderate Fund WFS0589AU |
| BT International Shares Index W | Foreign Equity - Large Specialised Index | 0.86% | 1.27% | NA% | NA% | NA% | 0.98 | 2.22% | 6.21% | 0.97 | 0.89 | -0.43% | 2.3% | 23.1% | 10.65% | 9.21% | 9.28% | ,263,291,251, | BT International Shares Index W ADV0056AU |
| BT Japanese Share Retail | Foreign Equity - Other Index | -7.84% | -5.32% | -0.98% | -0.37% | -0.37% | 0.64 | 11.85% | 12.61% | 0.59 | 0.6 | -3.03% | -5.54% | -18.31% | -0.04% | -1.63% | 12.96% | ,263,315,251, | BT Japanese Share Retail BTA0131AU |
| BT Multi-Manager Aus Shr WS | Domestic Equity - Large Cap Passive Index | 7.73% | -126.98% | 0.0 | 0.02 | 0.02 | 0.0 | 0.0 | 1.71 | 0.0 | 0.99 | 2.02% | 3.00% | 7.36% | 6.63% | 5.72% | 26.22% | ,269,259,251, | BT Multi-Manager Aus Shr WS BTA0259AU |
| BT Technology Retail | Foreign Equity - Other Index | 13.47% | 0.84% | NA% | NA% | NA% | 1.33 | 10.96% | 9.71% | 0.77 | 0.87 | 1.11% | -2.22% | 40.15% | 11.12% | 4.9% | 15.67% | ,263,315,251, | BT Technology Retail BTA0127AU |
| BT Wholesale Multi Manager Intl Share | Foreign Equity - Large Multi-Manager Index | -1.13% | -0.26% | NA% | NA% | NA% | 0.97 | 1.82% | 1.77% | 0.98 | 0.99 | -0.7% | 2.83% | 18.96% | 7.73% | 6.67% | 8.7% | ,263,282,251, | BT Wholesale Multi Manager Intl Share BTA0261AU |
| BT Wholesale Multi-manager Balanced Fund | Multi-Asset - 61-80% Multi-Manager Index | 1.01% | -0.51% | NA% | NA% | NA% | 1.05 | 0.78% | 1.23% | 1 | 0.99 | 1.56% | 4.7% | 17.87% | 5.13% | 5.86% | 6.78% | ,255,251,252, | BT Wholesale Multi-manager Balanced Fund BTA0221AU |
| BT Wholesale Multi-manager Conservative Fund | Multi-Asset - 21-40% Multi-Manager Index | 0.28% | -0.53% | NA% | NA% | NA% | 1.04 | 0.37% | 0.94% | 1 | 0.98 | 1% | 3.4% | 11.23% | 2.18% | 4.44% | 4.61% | ,253,251,252, | BT Wholesale Multi-manager Conservative Fund BTA0222AU |
| BT Wholesale Multi-manager Growth Fund | Multi-Asset - 81-100% Multi-Manager Index | -0.19% | -0.72% | NA% | NA% | NA% | 0.98 | 0.73% | 1.53% | 1 | 0.99 | 1.77% | 5.13% | 19.67% | 5.98% | 6.16% | 7.47% | ,256,251,252, | BT Wholesale Multi-manager Growth Fund BTA0223AU |
| BT Wholesale Multi-manager High Growth Fund | Multi-Asset - 81-100% Multi-Manager Index | 0.89% | -0.12% | NA% | NA% | NA% | 1.07 | 0.96% | 1.49% | 1 | 0.99 | 1.95% | 5.62% | 20.89% | 6.47% | 7.45% | 8.18% | ,256,251,252, | BT Wholesale Multi-manager High Growth Fund BTA0246AU |
| BT Wholesale Multi-manager Moderate Fund | Multi-Asset - 41-60% Multi-Manager Index | -0.53% | -0.2% | -0.04% | -0.03% | -0.03% | 0.97 | 0.4% | 0.98% | 1 | 0.99 | 0.67% | 7.06% | 6.17% | 3.41% | 4.2% | 5.55% | ,254,251,252, | BT Wholesale Multi-manager Moderate Fund BTA9159AU |
| C WorldWide Global Equity Trust | Foreign Equity - Large Growth Index | -1.84% | -3.44% | NA% | NA% | NA% | 0.68 | 4.29% | 4.74% | 0.93 | 0.92 | -1.01% | 0.27% | 20.92% | 6.25% | 3.69% | 7.16% | ,263,296,251, | C WorldWide Global Equity Trust ARO0006AU |
| Cadence Capital Limited | Alternatives - Long/Short | -7.57% | -2.17% | NA% | NA% | NA% | 0.37 | 9.54% | 14.54% | 0.27 | 0.7 | 2.76% | 5.68% | 6.18% | -5.92% | 3.09% | 8.58% | ,375,328,376, | Cadence Capital Limited CDM |
| Candriam Sustainable Global Equity | Foreign Equity - Large Responsible Index | -0.79% | -0.86% | NA% | NA% | NA% | 0.89 | 1.97% | 2.2% | 0.99 | 0.98 | -0.69% | 2.8% | 23.48% | 9.17% | 10.94% | 9.61% | ,263,290,251, | Candriam Sustainable Global Equity AAP0001AU |
| Capital Group Emerging Mkts Ttl Opps(AU) | Foreign Equity - Other Index | 0.00% | 0.00% | 0.0 | 0.78 | 0.78 | 0.0 | 0.0 | 8.67 | 0.0 | 0.68 | 0.82% | 0.99% | 11.27% | 5.31% | 6.87% | 4.05% | ,263,315,251, | Capital Group Emerging Mkts Ttl Opps(AU) WHT0053AU |
| Capital Group Global Corp Bond Hedged | Fixed Income - Bonds - Global Index | 3.61% | 1.38% | NA% | NA% | NA% | 1.41 | 2.34% | 3.23% | 0.99 | 0.95 | 1.47% | 4.88% | 12.23% | -1.77% | 2.49% | 6.82% | ,273,261,251, | Capital Group Global Corp Bond Hedged CIM0161AU |
| Capital Group Global Equity (AU) | Foreign Equity - Large Fundamental Index | -12.06% | -0.49% | NA% | NA% | NA% | 0.1 | 9.33% | 4.57% | 0.32 | 0.93 | 0.11% | 0.4% | 4.4% | 9.63% | 5.11% | 3.05% | ,263,264,251, | Capital Group Global Equity (AU) WHT0044AU |
| Capital Group Global High Inc Opps H | Fixed Income - High Yield Credit Index | 2.63% | -3.43% | NA% | NA% | NA% | 2.19 | 4.22% | 7.81% | 0.92 | 0.67 | 1.84% | 5.71% | 14.11% | 0.23% | 3.03% | 6.34% | ,261,313,251, | Capital Group Global High Inc Opps H CIM3839AU |
| Capital Group New Perspective (AU) | Foreign Equity - Large Fundamental Index | 3.54% | 1.38% | NA% | NA% | NA% | 0.87 | 3.39% | 3.72% | 0.94 | 0.95 | -0.12% | 2.02% | 21.82% | 6.3% | 11.89% | 8.78% | ,263,264,251, | Capital Group New Perspective (AU) CIM0006AU |
| Capital Group New Perspective Hdg (AU) | Foreign Equity - Currency Hedged Index | 1.68% | 1.36% | NA% | NA% | NA% | 1.09 | 2.94% | 4.38% | 0.97 | 0.96 | 1.44% | 3.39% | 26.71% | 3.72% | 10.83% | 10.53% | ,295,263,251, | Capital Group New Perspective Hdg (AU) CIM0008AU |
| Capital Group New World (AU) | Foreign Equity - Emerging Markets Index | -0.25% | 2.14% | NA% | NA% | NA% | 0.67 | 4.8% | 5.62% | 0.81 | 0.85 | 1.94% | 3.12% | 15.62% | 2.25% | 9.71% | 6.49% | ,301,263,251, | Capital Group New World (AU) CIM8680AU |
| Capital Group New World Hedged (AU) | Foreign Equity - Emerging Markets Index | 5.31% | -0.22% | NA% | NA% | NA% | 0.78 | 8.67% | 9.79% | 0.6 | 0.79 | 3.9% | 6.26% | 21.91% | -1.46% | 6.75% | 10.13% | ,301,263,251, | Capital Group New World Hedged (AU) CIM1898AU |
| Capital Group World Div Growers (AU) | Foreign Equity - Large Income Index | -2.49% | -0.04% | NA% | NA% | NA% | 1.02 | 1.96% | 3.07% | 0.97 | 0.96 | -0.61% | 4.18% | 17.16% | 7.62% | 8.83% | 7.29% | ,263,316,251, | Capital Group World Div Growers (AU) CIM0002AU |
| Carlton Investments Limited | Domestic Equities - Australian Large Cap | -0.21% | -0.24% | NA% | NA% | NA% | 1.07 | 6.82% | 10.12% | 0.78 | 0.79 | -2.93% | 2.58% | 12.1% | 1.02% | 7.22% | 10.43% | ,379,378,328, | Carlton Investments Limited CIN |
| CC JCB Active Bond | Fixed Income - Bonds - Australia Index | -0.55% | -0.5% | NA% | NA% | NA% | 1.18 | 0.86% | 1.46% | 1 | 0.98 | 0.19% | 2.93% | 6.59% | -2.08% | 1.11% | 5.14% | ,279,261,251, | CC JCB Active Bond CHN0005AU |
| CC JCB Global Bond A Hedged | Fixed Income - Bonds - Global Index | -0.57% | -0.6% | NA% | NA% | NA% | 1.02 | 0.68% | 2.07% | 0.99 | 0.91 | 0.98% | 4.14% | 7.83% | -1.99% | 0.31% | 4.92% | ,273,261,251, | CC JCB Global Bond A Hedged CHN4711AU |
| CC JCB Global Bond B Unhedged | Fixed Income - Bonds - Global Index | 6.55% | 0.92% | 0.27% | 0.11% | 0.11% | 0.67 | 12.05% | 11.79% | 0.27 | 0.22 | -1.04% | 2.37% | -4.67% | -3.64% | 0.78% | 11.85% | ,273,261,251, | CC JCB Global Bond B Unhedged CHN1425AU |
| CC Marsico Global Fund – Retail Class | Foreign Equity - Large Growth Index | -7.66% | 0.86% | 0.02% | -0.09% | -0.09% | 1.38 | 9.94% | 6.98% | 0.89 | 0.9 | -0.25% | -11.06% | -25.55% | 4.17% | 11.04% | 18.39% | ,263,296,251, | CC Marsico Global Fund – Retail Class CHN0002AU |
| CC RWC Global Emerging Markets | Foreign Equity - Emerging Markets Index | -7.41% | -0.98% | NA% | NA% | NA% | 1.53 | 9.04% | 8.2% | 0.84 | 0.89 | 7.64% | 3.8% | 6.87% | -3.45% | 4.56% | 14.13% | ,301,263,251, | CC RWC Global Emerging Markets CHN8850AU |
| CC Sage Capital Absolute Return | Alternatives - Market Neutral Index | -2.22% | 2.73% | NA% | NA% | NA% | 1.15 | 5.42% | 6.34% | 0.71 | 0.37 | 1.74% | 0.16% | 8.25% | 7.2% | 8.68% | 7.27% | ,271,251,302, | CC Sage Capital Absolute Return CHN5843AU |
| CC Sage Capital Equity Plus | Domestic Equity - Long Short Index | 1.34% | 1.17% | NA% | NA% | NA% | 0.72 | 4.57% | 6.22% | 0.91 | 0.94 | 3.56% | 7.32% | 23.53% | 10.85% | 12.84% | 8.03% | ,278,259,251, | CC Sage Capital Equity Plus CHN8862AU |
| Celeste Australian Small Companies | Domestic Equity - Mid Cap Index | -10.68% | -2.9% | NA% | NA% | NA% | 0.86 | 4.61% | 5.98% | 0.92 | 0.94 | 4.16% | 4.22% | 11.61% | -2.28% | 9.07% | 10.55% | ,304,259,251, | Celeste Australian Small Companies FAM0101AU |
| CFS Asian Growth – A | Foreign Equity - Asia ex Jap Index | -2.87% | -1.51% | NA% | NA% | NA% | 0.54 | 8.31% | 7.58% | 0.82 | 0.79 | 4.38% | 6.65% | 13.43% | 0.71% | 7.17% | 8.84% | ,317,263,251, | CFS Asian Growth – A FSF1773AU |
| CFS Australian MidCap Fund – Class A | Domestic Equity - Mid Cap Index | -3.91% | -0.02% | NA% | NA% | NA% | 1.07 | 5.36% | 6.35% | 0.92 | 0.93 | 3.2% | 10.44% | 19.6% | 4.45% | 11.17% | 13.1% | ,304,259,251, | CFS Australian MidCap Fund – Class A FSF8777AU |
| CFS FC Inv-Acadian Geared Global Eq | Foreign Equity - Other Index | 27.4% | 0.48% | NA% | NA% | NA% | 2.26 | 17.46% | 17.91% | 0.86 | 0.85 | 0.38% | -0.05% | 55.91% | 13.67% | 8.21% | 23.83% | ,263,315,251, | CFS FC Inv-Acadian Geared Global Eq FSF0876AU |
| CFS FC Inv-Antares Elite Opport | Domestic Equity - Large Cap Passive Index | 1.46% | -1.44% | NA% | NA% | NA% | 1.02 | 1.84% | 4.51% | 0.99 | 0.95 | 3% | 9.05% | 24.81% | 5.89% | 7.04% | 10.53% | ,269,259,251, | CFS FC Inv-Antares Elite Opport FSF0097AU |
| CFS FC Inv-CFS Future Leaders | Domestic Equity - Small Cap Index | -2.68% | -3.05% | NA% | NA% | NA% | 0.93 | 4.85% | 4.76% | 0.92 | 0.96 | 4.8% | 5.55% | 17.21% | -2.09% | 6.33% | 11.62% | ,260,259,251, | CFS FC Inv-CFS Future Leaders FSF0089AU |
| CFS FirstChoice Multi-Index Balanced Fund — Class A | Multi-Asset - 61-80% Low-Cost Index | 1.37% | -0.29% | NA% | NA% | NA% | 1.02 | 0.72% | 1.89% | 1 | 0.98 | 1.65% | 5.8% | 20.29% | 6.63% | 7.54% | 7.32% | ,311,251,252, | CFS FirstChoice Multi-Index Balanced Fund — Class A FSF1416AU |
| CFS FirstChoice Multi-Index Conservative Fund — Class A | Multi-Asset - 21-40% Low-Cost Index | 0.58% | -0.26% | NA% | NA% | NA% | 1.09 | 0.58% | 0.95% | 1 | 0.98 | 1.09% | 4.13% | 12.67% | 3.49% | 4.56% | 5.27% | ,309,251,252, | CFS FirstChoice Multi-Index Conservative Fund — Class A FSF1414AU |
| CFS FirstChoice Multi-Index Diversified Fund — Class A | Multi-Asset - 41-60% Low-Cost Index | 0.7% | -0.27% | NA% | NA% | NA% | 1.02 | 0.5% | 1.18% | 1 | 0.98 | 1.38% | 4.93% | 16.5% | 5% | 6.11% | 6.26% | ,308,251,252, | CFS FirstChoice Multi-Index Diversified Fund — Class A FSF1415AU |
| CFS FirstChoice Multi-Index High Growth Fund – Class A | Multi-Asset - 81-100% Low-Cost Index | 1.01% | -0.03% | 0.01% | -0.04% | -0.04% | 1.08 | 1.61% | 3.16% | 0.99 | 0.97 | 3.04% | 9.36% | 16.6% | 9.71% | 8.42% | 9.52% | ,312,251,252, | CFS FirstChoice Multi-Index High Growth Fund – Class A FSF1616AU |
| CFS FirstChoice Multi-Index Moderate Fund — Class A | Multi-Asset - 41-60% Low-Cost Index | 1.61% | 0.62% | 0.09% | 0.01% | 0.01% | 1.08 | 1% | 1.86% | 0.99 | 0.98 | 1.8% | 6.69% | 12.27% | 5.98% | 5.76% | 7.02% | ,308,251,252, | CFS FirstChoice Multi-Index Moderate Fund — Class A FSF1760AU |
| CFS FirstChoice Wholesale Balanced Fund | Multi-Asset - 61-80% Multi-Manager Index | 0.42% | -0.35% | NA% | NA% | NA% | 0.99 | 0.49% | 0.98% | 1 | 0.99 | 1.25% | 4.53% | 17.21% | 4.11% | 7.76% | 6.36% | ,255,251,252, | CFS FirstChoice Wholesale Balanced Fund FSF1020AU |
| CFS FirstChoice Wholesale Conservative Fund | Multi-Asset - 21-40% Multi-Manager Index | 0.33% | -0.15% | NA% | NA% | NA% | 1.03 | 0.37% | 0.66% | 1 | 0.99 | 0.88% | 3.57% | 11.29% | 2.34% | 4.9% | 4.55% | ,253,251,252, | CFS FirstChoice Wholesale Conservative Fund FSF0486AU |
| CFS FirstChoice Wholesale Defensive Fund | Multi-Asset - 0-20% Multi-Manager Index | -4.26% | -0.97% | NA% | NA% | NA% | 0.68 | 2.06% | 3.56% | 0.97 | 0.85 | 0.68% | 2.86% | 8.77% | 1.38% | 4.45% | 3.78% | ,310,251,252, | CFS FirstChoice Wholesale Defensive Fund FSF0487AU |
| CFS FirstChoice Wholesale Diversified Fund | Multi-Asset - 41-60% Multi-Manager Index | -0.44% | -0.37% | -0.05% | -0.02% | -0.02% | 1.02 | 0.85% | 0.77% | 0.99 | 0.99 | 1.75% | 5.89% | 8.78% | 3.35% | 4.34% | 5.73% | ,254,251,252, | CFS FirstChoice Wholesale Diversified Fund FSF1694AU |
| CFS FirstChoice Wholesale Geared Growth Plus Fund | Multi-Asset - 0-20% Multi-Manager Index | 22.19% | 3.31% | NA% | NA% | NA% | 2.81 | 10.63% | 15.19% | 0.98 | 0.97 | 2.84% | 10.17% | 37.65% | 6.12% | 7.37% | 15.43% | ,310,251,252, | CFS FirstChoice Wholesale Geared Growth Plus Fund FSF0969AU |
| CFS FirstChoice Wholesale Growth Fund | Multi-Asset - 61-80% Multi-Manager Index | 1.69% | 0.02% | NA% | NA% | NA% | 1.08 | 0.77% | 1.57% | 1 | 0.99 | 1.39% | 4.88% | 18.64% | 4.55% | 6.37% | 6.93% | ,255,251,252, | CFS FirstChoice Wholesale Growth Fund FSF0490AU |
| CFS FirstChoice Wholesale High Growth Fund | Multi-Asset - 81-100% Multi-Manager Index | 2.44% | -0.21% | NA% | NA% | NA% | 1.1 | 1.25% | 2.31% | 0.99 | 0.99 | 1.67% | 5.75% | 22.69% | 5.58% | 6.63% | 8.43% | ,256,251,252, | CFS FirstChoice Wholesale High Growth Fund FSF0499AU |
| CFS FirstChoice Wholesale Moderate Fund | Multi-Asset - 41-60% Multi-Manager Index | 1.7% | 0.17% | NA% | NA% | NA% | 1.08 | 0.82% | 1.36% | 0.99 | 0.99 | 1.14% | 4.23% | 15.86% | 3.72% | 5.96% | 5.87% | ,254,251,252, | CFS FirstChoice Wholesale Moderate Fund FSF0500AU |
| CFS Glb Emerg Markets Focus Fund-Class A | Foreign Equity - Emerging Markets Index | -0.87% | -0.71% | NA% | NA% | NA% | 1.03 | 5.76% | 7.53% | 0.82 | 0.83 | 5.97% | 5.2% | 14.67% | 5.31% | 6.19% | 9.71% | ,301,263,251, | CFS Glb Emerg Markets Focus Fund-Class A FSF8443AU |
| CFS MIF-Global Health & Biotech | Foreign Equity - Other Index | -9.73% | 0.94% | NA% | NA% | NA% | 0.85 | 7.55% | 12.01% | 0.73 | 0.63 | -5.73% | -0.27% | 12.35% | 4.79% | 6.28% | 10.45% | ,263,315,251, | CFS MIF-Global Health & Biotech FSF0145AU |
| CFS MIF-Global Tech & Comm | Foreign Equity - Other Index | 12.83% | 0.84% | NA% | NA% | NA% | 1.4 | 9.85% | 10.42% | 0.82 | 0.87 | -0.47% | -3.59% | 39.29% | 9.1% | 5.36% | 15.36% | ,263,315,251, | CFS MIF-Global Tech & Comm FSF0144AU |
| CFS W Strategic Cash | Cash - Australian Cash Index | 0.21% | -0.75% | NA% | NA% | NA% | 0.6 | 0.08% | 3.62% | 0.35 | 0.18 | 0.38% | 1.19% | 4.76% | 3.04% | 3.56% | 0.08% | ,281,280,251, | CFS W Strategic Cash FSF0075AU |
| CFS Wholesale Aus Small Companies | Domestic Equity - Mid Cap Index | -3.29% | -1.04% | -0.31% | -0.04% | -0.04% | 1.08 | 4.94% | 4.94% | 0.94 | 0.96 | 1.32% | 9.7% | 7.01% | 4.58% | 10.99% | 14.13% | ,304,259,251, | CFS Wholesale Aus Small Companies CMI0111AU |
| CFS Wholesale Australian Bond | Fixed Income - Bonds - Australia Index | 0.11% | -0.25% | NA% | NA% | NA% | 1.15 | 0.81% | 0.8% | 1 | 0.97 | 0.26% | 3.02% | 7.31% | -1.07% | 4.56% | 5.01% | ,279,261,251, | CFS Wholesale Australian Bond FSF0027AU |
| CFS Wholesale Australian Share | Domestic Equity - Large Growth Index | 2.18% | -0.35% | NA% | NA% | NA% | 1.07 | 1.69% | 3.27% | 0.99 | 0.97 | 3.51% | 7.61% | 25.21% | 4.72% | 8.9% | 11.91% | ,286,259,251, | CFS Wholesale Australian Share FSF0002AU |
| CFS Wholesale Concentrated Aus Shr | Domestic Equity - Large Growth Index | 2.31% | 0.26% | NA% | NA% | NA% | 1.07 | 1.78% | 4.39% | 0.99 | 0.95 | 3.54% | 7.65% | 25.37% | 4.79% | 9.5% | 11.97% | ,286,259,251, | CFS Wholesale Concentrated Aus Shr FSF0016AU |
| CFS Wholesale Diversified Fixed Interest | Fixed Income - Bonds - Global / Australia Index | -0.72% | -0.46% | -0.06% | -0.04% | -0.04% | 1.15 | 1.88% | 1.57% | 0.97 | 0.89 | -0.52% | 2.35% | 3.42% | -1.73% | 4.34% | 6.34% | ,318,261,251, | CFS Wholesale Diversified Fixed Interest FSF0039AU |
| CFS Wholesale Equity Income | Domestic Equity - Derivative Income Index | 0.83% | 0.37% | NA% | NA% | NA% | 1.02 | 2.14% | 3.14% | 0.97 | 0.96 | 2.15% | 7.09% | 17.53% | 6.46% | 7% | 8.55% | ,300,259,251, | CFS Wholesale Equity Income FSF0961AU |
| CFS Wholesale Geared Share | Domestic Equity - Large Geared Index | 8.35% | 3.44% | 0.56% | 0.16% | 0.16% | 1.18 | 5.16% | 7.89% | 0.99 | 0.97 | 1.77% | 21.09% | 19.36% | 12.08% | 13.63% | 24.04% | ,274,259,251, | CFS Wholesale Geared Share FSF0043AU |
| CFS Wholesale Global Credit Income | Fixed Income - Diversified Credit Index | 0.23% | -0.24% | NA% | NA% | NA% | 0.67 | 1.43% | 2% | 0.76 | 0.83 | 0% | 2.58% | 8.65% | 4.08% | 4.73% | 1.83% | ,268,261,251, | CFS Wholesale Global Credit Income FSF0084AU |
| CFS Wholesale Global Property Sec | Property - Global Listed Property Index | -4.51% | 0.13% | NA% | NA% | NA% | 0.96 | 2.07% | 3.39% | 0.99 | 0.98 | 1.65% | 11.16% | 19.19% | -1.87% | 7.21% | 13.84% | ,292,251,257, | CFS Wholesale Global Property Sec FSF0454AU |
| CFS Wholesale Imputation | Domestic Equity - Large Cap Dividend Index | 3.16% | 0.04% | 0.24% | 0% | 0% | 1.05 | 2.5% | 3% | 0.98 | 0.97 | 2.27% | 10.91% | 14.04% | 8.68% | 8.52% | 10.8% | ,319,259,251, | CFS Wholesale Imputation FSF0003AU |
| CFS Wholesale Index Global Share-Hedged | Foreign Equity - Currency Hedged Index | 2.92% | 0.01% | NA% | NA% | NA% | 1.03 | 1.76% | 1.49% | 0.99 | 1 | 1.81% | 4.48% | 28.29% | 7.52% | 8.08% | 9.75% | ,295,263,251, | CFS Wholesale Index Global Share-Hedged FSF0707AU |
| CFS Wholesale Indexed Australian Bond | Fixed Income - Bonds - Australia Index | -0.76% | -0.22% | -0.06% | -0.03% | -0.03% | 1.18 | 1.02% | 0.62% | 1 | 0.99 | -0.32% | 2.52% | 3.17% | -1.68% | 4.55% | 6.06% | ,279,261,251, | CFS Wholesale Indexed Australian Bond CMI0102AU |
| CFS Wholesale Indexed Australian Share | Domestic Equity - Large Cap Passive Index | -0.54% | 0.02% | -0.04% | 0.01% | 0.01% | 0.99 | 0.69% | 0.95% | 1 | 1 | 0.96% | 9.34% | 10.13% | 8.7% | 7.93% | 10.68% | ,269,259,251, | CFS Wholesale Indexed Australian Share CMI0103AU |
| CFS Wholesale Indexed Global Bond | Fixed Income - Bonds - Global Index | -0.12% | 0.16% | -0.01% | 0.01% | 0.01% | 1 | 0.41% | 2.23% | 1 | 0.84 | -0.9% | 1.67% | 3.4% | -2.92% | 5.34% | 5.26% | ,273,261,251, | CFS Wholesale Indexed Global Bond CFM0406AU |
| CFS Wholesale Indexed Global Share | Foreign Equity - Large Passive Index | -1.14% | -0.23% | -0.06% | -0.02% | -0.02% | 0.98 | 0.59% | 0.39% | 1 | 1 | 5.94% | 11.93% | 27.72% | 14.1% | 5.17% | 8.63% | ,263,320,251, | CFS Wholesale Indexed Global Share CFM0405AU |
| CFS Wholesale Indexed Property Sec | Property - Australian Listed Property Index | 1.5% | -0.5% | 0.08% | -0.06% | -0.06% | 1.05 | 1.17% | 2.32% | 1 | 0.99 | 5.02% | 18.56% | 15.67% | 10.03% | 7.06% | 21.4% | ,294,251,257, | CFS Wholesale Indexed Property Sec CMI0105AU |
| CFS Wholesale Property Securities | Property - Australian Listed Property Index | 0.8% | -0.69% | NA% | NA% | NA% | 1.03 | 2.05% | 2.85% | 1 | 0.99 | 6.12% | 12.24% | 44.47% | 9.05% | 7.34% | 19.93% | ,294,251,257, | CFS Wholesale Property Securities FSF0004AU |
| CFS WS Glb Listed Infrastructure-Class A | Property - Global Listed Infrastructure Index | 3.42% | -0.24% | NA% | NA% | NA% | 1.07 | 3.85% | 4.05% | 0.94 | 0.94 | 1.65% | 11.5% | 23.07% | 4.73% | 9.57% | 11.09% | ,258,251,257, | CFS WS Glb Listed Infrastructure-Class A FSF1241AU |
| Charter Hall Maxim Property Securities | Property - Australian Listed Property Index | -1.28% | 0.09% | NA% | NA% | NA% | 0.92 | 3.25% | 4.25% | 0.99 | 0.97 | 6.05% | 12.74% | 42.13% | 5.86% | 6.19% | 17.91% | ,294,251,257, | Charter Hall Maxim Property Securities COL0001AU |
| Chester High Conviction | Domestic Equity - Large Growth Index | -4.35% | 1.91% | NA% | NA% | NA% | 0.8 | 5.29% | 5.8% | 0.89 | 0.92 | 3.17% | 6.02% | 17.72% | 8.86% | 12.36% | 10.01% | ,286,259,251, | Chester High Conviction OPS7755AU |
| ChinaAMC China Opportunities Fund | Foreign Equity - Asia ex Jap Index | -24.55% | -5.68% | -1.69% | -0.4% | -0.4% | 0.12 | 29.92% | 13.16% | 0.08 | 0.67 | -9.24% | -14.92% | -18.06% | -14.52% | 0.15% | 24.52% | ,317,263,251, | ChinaAMC China Opportunities Fund SLT0065AU |
| Clime Capital Limited | Domestic Equities - Australian Large Cap | -4.65% | -4.05% | NA% | NA% | NA% | 0.65 | 5.04% | 12.52% | 0.78 | 0.64 | -0.61% | 1.01% | 7.41% | 0.83% | 3.48% | 6.38% | ,379,378,328, | Clime Capital Limited CAM |
| Clime International Fund | Foreign Equity - Large Specialised Index | -3.15% | -1.78% | NA% | NA% | NA% | 0.96 | 2.16% | 4.43% | 0.97 | 0.91 | -0.16% | 2.29% | 18.3% | 8.52% | 9.18% | 9.09% | ,263,291,251, | Clime International Fund CLA0001AU |
| Colchester Global Government Bond A | Fixed Income - Bonds - Global Index | 0.12% | -0.13% | NA% | NA% | NA% | 1.23 | 1.47% | 1.42% | 0.99 | 0.94 | 1.22% | 4.31% | 8.52% | -1.41% | 1.91% | 5.97% | ,273,261,251, | Colchester Global Government Bond A ETL0409AU |
| Colchester Global Government Bond I | Fixed Income - Bonds - Global Index | 0.09% | -0.05% | NA% | NA% | NA% | 1.24 | 1.47% | 1.24% | 0.99 | 0.96 | 1.23% | 4.28% | 8.49% | -1.42% | 1.37% | 5.97% | ,273,261,251, | Colchester Global Government Bond I ETL5525AU |
| Colonial First State Index Balanced – Class A | Multi-Asset - 61-80% Low-Cost Index | -1.27% | -1.65% | -0.14% | -0.18% | -0.18% | 1.04 | 0.76% | 1.82% | 1 | 0.98 | 1.89% | 6.94% | 11.71% | 5.79% | 6.45% | 7.83% | ,311,251,252, | Colonial First State Index Balanced – Class A FSF8757AU |
| Colonial First State Index Conservative – Class A | Multi-Asset - 21-40% Low-Cost Index | -0.28% | -0.19% | NA% | NA% | NA% | 1.06 | 0.47% | 0.83% | 1 | 0.99 | 0.92% | 3.86% | 11.73% | 2.86% | 3.68% | 5.12% | ,309,251,252, | Colonial First State Index Conservative – Class A FSF7580AU |
| Colonial First State Index Diversified – Class A | Multi-Asset - 41-60% Low-Cost Index | -0.61% | -0.57% | NA% | NA% | NA% | 1 | 0.38% | 0.89% | 1 | 0.99 | 1.17% | 4.53% | 15.01% | 3.81% | 5.09% | 6.1% | ,308,251,252, | Colonial First State Index Diversified – Class A FSF4877AU |
| Colonial First State Index Growth – Class A | Multi-Asset - 81-100% Low-Cost Index | -1.43% | -1.65% | NA% | NA% | NA% | 0.95 | 1.12% | 1.66% | 0.99 | 0.99 | 1.57% | 5.63% | 19.92% | 5.62% | 7.4% | 7.82% | ,312,251,252, | Colonial First State Index Growth – Class A FSF8242AU |
| Colonial First State Index High Growth – Class A | Multi-Asset - 81-100% Low-Cost Index | -0.68% | -1.15% | -0.15% | -0.21% | -0.21% | 1.1 | 1.42% | 3.07% | 0.99 | 0.98 | 2.79% | 8.79% | 14.65% | 8.51% | 9.49% | 9.7% | ,312,251,252, | Colonial First State Index High Growth – Class A FSF3991AU |
| Colonial First State Index Moderate – Class A | Multi-Asset - 41-60% Low-Cost Index | 0.02% | -0.33% | -0.05% | -0.08% | -0.08% | 1.1 | 0.8% | 1.85% | 1 | 0.98 | 1.57% | 6.23% | 10.51% | 5.01% | 5.55% | 7.11% | ,308,251,252, | Colonial First State Index Moderate – Class A FSF4900AU |
| Colonial First State Multi-Asset Real Return Fund — Class A | Multi-Asset - Real Return Index | 2.23% | -1.17% | 0.18% | -0.11% | -0.11% | 1.09 | 3.13% | 2.56% | 0.86 | 0.88 | 0.38% | 2.9% | 6.72% | 4.16% | 4.08% | 5.91% | ,251,252,267, | Colonial First State Multi-Asset Real Return Fund — Class A FSF1422AU |
| Colonial First State Wholesale Balanced Fund | Multi-Asset - 41-60% Diversified Index | 2.05% | 0.23% | 0.14% | 0.03% | 0.03% | 1.09 | 1.12% | 1.99% | 0.99 | 0.95 | 1.42% | 5.97% | 9.75% | 4.07% | 5.82% | 6.34% | ,284,251,252, | Colonial First State Wholesale Balanced Fund FSF0040AU |
| Colonial First State Wholesale Conservative Fund | Multi-Asset - 21-40% Diversified Index | 1.44% | 0.13% | 0.12% | 0.01% | 0.01% | 0.97 | 0.67% | 1.18% | 0.99 | 0.96 | 0.75% | 4.13% | 7.24% | 2.55% | 5.32% | 5% | ,288,251,252, | Colonial First State Wholesale Conservative Fund FSF0033AU |
| Colonial First State Wholesale Diversified Fund | Multi-Asset - 61-80% Diversified Index | 0.91% | -0.3% | 0.03% | -0.02% | -0.02% | 1.09 | 1.03% | 2.21% | 1 | 0.96 | 1.95% | 7.27% | 11.48% | 5.79% | 6.07% | 7.7% | ,293,251,252, | Colonial First State Wholesale Diversified Fund FSF0008AU |
| Colonial First State Wholesale High Growth Fund | Multi-Asset - 81-100% Diversified Index | 4.65% | 0.94% | 0.21% | 0.06% | 0.06% | 1.22 | 2.2% | 2.69% | 0.98 | 0.97 | 3.63% | 10.36% | 19.17% | 10.08% | 6.94% | 8.57% | ,321,251,252, | Colonial First State Wholesale High Growth Fund FSF0498AU |
| Contact Australian Ex-50 | Domestic Equity - Mid Cap Index | -8.45% | -7.46% | NA% | NA% | NA% | 0.93 | 6.19% | 9.13% | 0.87 | 0.84 | 5.19% | 7.59% | 14.26% | 1.96% | 9.3% | 11.98% | ,304,259,251, | Contact Australian Ex-50 EVO4741AU |
| Cooper Investors Asian Equities Retail | Foreign Equity - Asia ex Jap Index | -3.57% | -2.21% | -0.73% | -0.18% | -0.18% | 0.79 | 7.11% | 5.52% | 0.79 | 0.89 | -3.92% | -3.03% | -25.54% | NaN% | -2.65% | 10.47% | ,317,263,251, | Cooper Investors Asian Equities Retail ETL7426AU |
| Cooper Investors Global Eqs Fd (Hdg) | Foreign Equity - Currency Hedged Index | -6.06% | 0.53% | NA% | NA% | NA% | 1.43 | 6.16% | 5.73% | 0.95 | 0.91 | 2.46% | 6.41% | 16.89% | 0.81% | 9.77% | 14.05% | ,295,263,251, | Cooper Investors Global Eqs Fd (Hdg) CIP0001AU |
| Cooper Investors Global Eqs Fd (Unhdg) | Foreign Equity - Large Fundamental Index | -2.86% | -0.69% | NA% | NA% | NA% | 1.36 | 4.62% | 3.87% | 0.98 | 0.94 | 1.06% | 5.39% | 13.89% | 2.7% | 9.26% | 13.15% | ,263,264,251, | Cooper Investors Global Eqs Fd (Unhdg) CIP0003AU |
| Cordish Dixon Private Equity Fund I | Alternatives - Specialist | -12.9% | -1.34% | NA% | NA% | NA% | 0.24 | 14.17% | 24.11% | 0.26 | 0.42 | 0% | -7.35% | -17.75% | -7.51% | 3.56% | 10.69% | ,375,328,377, | Cordish Dixon Private Equity Fund I CD1 |
| Cordish Dixon Private Equity Fund II | Alternatives - Specialist | -10.59% | -0.24% | NA% | NA% | NA% | -0.22 | 18.57% | 27.6% | -0.23 | 0.38 | 1.11% | -4.39% | -15% | 3.03% | 5.85% | 11.14% | ,375,328,377, | Cordish Dixon Private Equity Fund II CD2 |
| Cordish Dixon Private Equity Fund III | Alternatives - Specialist | -4.02% | 8.51% | NA% | NA% | NA% | 0.19 | 16.03% | 29.97% | 0.18 | 0.6 | 1.19% | -2.61% | -9.22% | 11.83% | 14.07% | 12.34% | ,375,328,377, | Cordish Dixon Private Equity Fund III CD3 |
| Cromwell Phoenix Property Securities | Property - Australian Listed Property Index | -3.63% | 1.72% | NA% | NA% | NA% | 0.98 | 4.62% | 4.5% | 0.97 | 0.97 | 6.19% | 17.09% | 38.58% | 6.14% | 8.56% | 19.33% | ,294,251,257, | Cromwell Phoenix Property Securities CRM0008AU |
| Daintree Core Income Trust | Fixed Income - Multi-Strat Income Index | -1.22% | 0.42% | NA% | NA% | NA% | 0.05 | 3.15% | 3.04% | 0.34 | 0.64 | 0.65% | 1.94% | 8.64% | 3.56% | 3.08% | 0.43% | ,261,251,262, | Daintree Core Income Trust WPC1963AU |
| Dalton Street Capital Absolute Return | Alternatives - Systematic Risk Premia Index | -12.36% | 0.93% | -0.84% | 0.19% | 0.19% | 0.37 | 5.1% | 11.33% | 0.58 | 0.78 | 0% | -0.03% | -7.68% | 2.55% | 0.71% | 3.86% | ,271,251,299, | Dalton Street Capital Absolute Return ETL0469AU |
| DDH Cash IDPS | Cash - Australian Cash Index | -0.13% | 3.51% | NA% | NA% | NA% | 0.09 | 0.05% | 19.94% | 0.17 | 0.99 | 0.35% | 1.09% | 4.41% | 2.87% | 7.2% | 0.02% | ,281,280,251, | DDH Cash IDPS DDH0009AU |
| Dimensional Aust Large Company Trust | Domestic Equity - Large Cap Neutral Index | 0.98% | 2.33% | NA% | NA% | NA% | 0.99 | 0.91% | 18.53% | 1 | 0.57 | 2.92% | 7.73% | 20.9% | 36.7% | 11.54% | 9.73% | ,265,259,251, | Dimensional Aust Large Company Trust DFA0103AU |
| Dimensional Aust Small Company Trust | Domestic Equity - Small Cap Index | -0.39% | -2.19% | NA% | NA% | NA% | 0.97 | 2.82% | 4.43% | 0.97 | 0.97 | 5.36% | 8.25% | 19.86% | 5.25% | 8.17% | 11.4% | ,260,259,251, | Dimensional Aust Small Company Trust DFA0104AU |
| Dimensional Australian Core Equity Trust | Domestic Equity - Large Value Index | 2.32% | -0.15% | NA% | NA% | NA% | 1.05 | 2.96% | 3.15% | 0.97 | 0.98 | 4.51% | 8.04% | 20.01% | 8.26% | 6.91% | 10.64% | ,283,259,251, | Dimensional Australian Core Equity Trust DFA0003AU |
| Dimensional Australian Core Imptn Trust | Domestic Equity - Large Cap Dividend Index | -1.11% | 0.15% | NA% | NA% | NA% | 1.03 | 1.7% | 2.12% | 0.99 | 0.99 | 4.32% | 7.62% | 19.45% | 9.04% | 7.94% | 10.25% | ,319,259,251, | Dimensional Australian Core Imptn Trust DFA0036AU |
| Dimensional Australian Sustainability | Domestic Equity - Large Value Index | 6.14% | 1.83% | NA% | NA% | NA% | 1.16 | 4.14% | 4.94% | 0.95 | 0.96 | 3.52% | 9.07% | 24.31% | 8.29% | 11.56% | 11.92% | ,283,259,251, | Dimensional Australian Sustainability DFA2068AU |
| Dimensional Australian Value Trust | Domestic Equity - Large Value Index | 0.66% | 0.68% | NA% | NA% | NA% | 0.92 | 2.67% | 4.99% | 0.97 | 0.95 | 3.44% | 6.39% | 18.24% | 10.59% | 9.65% | 9.29% | ,283,259,251, | Dimensional Australian Value Trust DFA0101AU |
| Dimensional Emerging Markets Trust | Foreign Equity - Emerging Markets Index | -0.03% | 0.38% | NA% | NA% | NA% | 0.92 | 3.34% | 4.6% | 0.92 | 0.94 | 3.49% | 2.91% | 15.7% | 8.29% | 6.25% | 7.82% | ,301,263,251, | Dimensional Emerging Markets Trust DFA0107AU |
| Dimensional Five-Year Diversified F/I | Fixed Income - Bonds - Global Index | -3.79% | -0.5% | NA% | NA% | NA% | 0.04 | 4.82% | 2.08% | 0.73 | 0.78 | 0.36% | 1.19% | 4.59% | -0.45% | 4.38% | 0.23% | ,273,261,251, | Dimensional Five-Year Diversified F/I DFA0108AU |
| Dimensional Glb Sstnblty Trust Hdg | Foreign Equity - Currency Hedged Index | 3.77% | 1.63% | NA% | NA% | NA% | 1.26 | 3.19% | 2.48% | 0.99 | 0.99 | 1.25% | 5.41% | 29.08% | 7.59% | 11.97% | 11.94% | ,295,263,251, | Dimensional Glb Sstnblty Trust Hdg DFA0042AU |
| Dimensional Glb Sstnblty Trust Unhdg | Foreign Equity - Large Responsible Index | -0.76% | 0.02% | NA% | NA% | NA% | 1.01 | 1.8% | 2.18% | 0.99 | 0.98 | -0.52% | 3.57% | 23.35% | 9.62% | 12.9% | 10.94% | ,263,290,251, | Dimensional Glb Sstnblty Trust Unhdg DFA0041AU |
| Dimensional Glbl Bond Sustainability AUD | Fixed Income - Bonds - Global Index | 1.71% | 0.19% | NA% | NA% | NA% | 1.2 | 1.15% | 1.85% | 1 | 0.98 | 1.08% | 4.12% | 10.24% | -2.12% | 1.21% | 5.78% | ,273,261,251, | Dimensional Glbl Bond Sustainability AUD DFA0642AU |
| Dimensional Global Bond Trust | Fixed Income - Bonds - Global Index | 1.73% | 0.29% | NA% | NA% | NA% | 1.2 | 1.14% | 1.6% | 1 | 0.98 | 1.11% | 4.14% | 10.26% | -2.03% | 3.3% | 5.77% | ,273,261,251, | Dimensional Global Bond Trust DFA0028AU |
| Dimensional Global Core Equity AUD Hgd | Foreign Equity - Currency Hedged Index | 0.92% | 0.31% | NA% | NA% | NA% | 1.14 | 2.41% | 2.76% | 0.99 | 0.99 | 1.04% | 4.47% | 25.72% | 7.7% | 11.96% | 10.85% | ,295,263,251, | Dimensional Global Core Equity AUD Hgd DFA0009AU |
| Dimensional Global Core Equity Trust | Foreign Equity - Large Quantitative Index | -0.84% | -0.32% | NA% | NA% | NA% | 1.14 | 2.88% | 2.56% | 0.97 | 0.98 | -0.72% | 2.7% | 20.16% | 9.75% | 7.3% | 10.17% | ,263,276,251, | Dimensional Global Core Equity Trust DFA0004AU |
| Dimensional Global Large Company Trust | Foreign Equity - Large Quantitative Index | 0.97% | 0.22% | NA% | NA% | NA% | 1.07 | 1.12% | 1.78% | 1 | 0.99 | -0.68% | 2.16% | 22.37% | 11.15% | 5.36% | 9.34% | ,263,276,251, | Dimensional Global Large Company Trust DFA0105AU |
| Dimensional Global Real Estate Trust | Property - Global Listed Property Index | 0.33% | -0.41% | NA% | NA% | NA% | 0.91 | 5.31% | 7.78% | 0.93 | 0.89 | 1.85% | 12.38% | 25.26% | 3.65% | 4.32% | 13.82% | ,292,251,257, | Dimensional Global Real Estate Trust DFA0005AU |
| Dimensional Global Small Company Trust | Foreign Equity - World Mid/Small Index | -0.68% | 0.51% | NA% | NA% | NA% | 1.07 | 2.43% | 2.57% | 0.99 | 0.98 | -0.82% | 4.35% | 15.96% | 6.12% | 8.91% | 14.71% | ,303,263,251, | Dimensional Global Small Company Trust DFA0106AU |
| Dimensional Global Value Trust | Foreign Equity - Large Value Index | 0.15% | 1.17% | NA% | NA% | NA% | 1.27 | 3.55% | 4.04% | 0.98 | 0.97 | -1.53% | 3.06% | 16.51% | 12.11% | 6.79% | 11.96% | ,263,277,251, | Dimensional Global Value Trust DFA0102AU |
| Dimensional Short Term Fixed Interest | Fixed Income - Australian Short Term Index | -1.1% | -0.45% | NA% | NA% | NA% | 0.31 | 0.26% | 0.41% | 0.75 | 0.82 | 0.37% | 1.19% | 4.55% | 2.22% | 3.73% | 0.14% | ,322,261,251, | Dimensional Short Term Fixed Interest DFA0100AU |
| Dimensional SustainabilityWorld Allocation 70/30 Trust | Multi-Asset - 61-80% Low-Cost Index | 1.39% | 0.33% | NA% | NA% | NA% | 1.19 | 1.63% | 2.54% | 1 | 0.98 | 1.57% | 5.51% | 20.19% | 5.04% | 6.89% | 8.57% | ,311,251,252, | Dimensional SustainabilityWorld Allocation 70/30 Trust DFA7518AU |
| Dimensional Two-Year Diversified F/I | Fixed Income - Bonds - Global Index | -3.7% | -1.11% | NA% | NA% | NA% | 0.02 | 4.88% | 2.78% | 0.73 | 0.67 | 0.37% | 1.19% | 4.69% | 1.11% | 3.22% | 0.16% | ,273,261,251, | Dimensional Two-Year Diversified F/I DFA0002AU |
| Dimensional World Allocation 30/70 Trust | Multi-Asset - 21-40% Low-Cost Index | -1.71% | -0.43% | NA% | NA% | NA% | 0.69 | 1.69% | 1.25% | 0.98 | 0.97 | 0.95% | 2.8% | 10.23% | 2.64% | 4.08% | 3.41% | ,309,251,252, | Dimensional World Allocation 30/70 Trust DFA8313AU |
| Dimensional World Allocation 50/50 Trust | Multi-Asset - 41-60% Low-Cost Index | -1.39% | -0.04% | NA% | NA% | NA% | 0.93 | 1.01% | 1.08% | 0.99 | 0.99 | 1.37% | 3.93% | 14.15% | 3.5% | 6.61% | 5.73% | ,308,251,252, | Dimensional World Allocation 50/50 Trust DFA0033AU |
| Dimensional World Allocation 70/30 Trust | Multi-Asset - 61-80% Low-Cost Index | -0.62% | -0.05% | NA% | NA% | NA% | 1.07 | 1.07% | 1.44% | 0.99 | 0.99 | 1.74% | 4.91% | 17.92% | 5.05% | 8.7% | 7.71% | ,311,251,252, | Dimensional World Allocation 70/30 Trust DFA0029AU |
| Dimensional World Equity Trust | Multi-Asset - 81-100% Low-Cost Index | -0.21% | 0.86% | NA% | NA% | NA% | 1.09 | 1.9% | 2.21% | 0.98 | 0.99 | 2.01% | 5.23% | 21.27% | 8.16% | 10.48% | 9.1% | ,312,251,252, | Dimensional World Equity Trust DFA0035AU |
| Diversified United Investments Limited | Domestic Equities - Australian Large Cap | 0.97% | 0.79% | NA% | NA% | NA% | 0.97 | 4.61% | 6.84% | 0.86 | 0.88 | 1.93% | 4.89% | 13.45% | 4.53% | 8.06% | 8.62% | ,379,378,328, | Diversified United Investments Limited DUI |
| Djerriwarrh Investments Limited | Domestic Equities - Australian Large Cap | 4.64% | -2.62% | NA% | NA% | NA% | 1.37 | 6.16% | 9.61% | 0.9 | 0.78 | 1.92% | 10.59% | 17.29% | 5.34% | 4.79% | 11.67% | ,379,378,328, | Djerriwarrh Investments Limited DJW |
| DNR Capital Aus Eq High Conviction | Domestic Equity - Large Cap Neutral Index | -1.9% | 1.59% | NA% | NA% | NA% | 1.05 | 2.5% | 4.01% | 0.97 | 0.97 | 2.99% | 7.92% | 17.45% | 8.88% | 10.18% | 10.49% | ,265,259,251, | DNR Capital Aus Eq High Conviction PIM0028AU |
| DNR Capital Australian Emerging Coms | Domestic Equity - Small Cap Index | 11.24% | 5.81% | NA% | NA% | NA% | 1.61 | 10.74% | 9.65% | 0.93 | 0.91 | 4.99% | 14.61% | 32.54% | 8.79% | 13.48% | 19.91% | ,260,259,251, | DNR Capital Australian Emerging Coms PIM4357AU |
| DNR Capital Australian Equities Income | Domestic Equity - Large Value Index | -3.22% | 0.74% | NA% | NA% | NA% | 1.05 | 3.39% | 4.86% | 0.95 | 0.94 | 0.58% | 5.49% | 13.59% | 6.18% | 17.43% | 10.74% | ,283,259,251, | DNR Capital Australian Equities Income PIM8302AU |
| Duxton Water Limited | Alternatives - Specialist | -7.09% | 1.21% | NA% | NA% | NA% | 0.37 | 14.88% | 21.39% | 0.33 | 0.14 | 5.97% | 2.16% | -12.37% | 3.91% | 6.12% | 12.98% | ,375,328,377, | Duxton Water Limited D2O |
| ECP Emerging Growth Limited | Domestic Equities - Australian Large Growth | 13.14% | 2.81% | NA% | NA% | NA% | 1.58 | 13.58% | 14.94% | 0.73 | 0.76 | -3.45% | 11.68% | 25.47% | -0.22% | 6.25% | 17.65% | ,380,378,328, | ECP Emerging Growth Limited ECP |
| ECP Growth Companies | Domestic Equity - Large Growth Index | 8.61% | 0.55% | NA% | NA% | NA% | 1.37 | 9.1% | 8.36% | 0.89 | 0.92 | 4.09% | 7.85% | 32.51% | 5.15% | 8.28% | 16.99% | ,286,259,251, | ECP Growth Companies OPS2991AU |
| Eiger Australian Small Companies | Domestic Equity - Micro Cap Index | -9.53% | -0.86% | NA% | NA% | NA% | 0.82 | 5.07% | 5.91% | 0.9 | 0.95 | 4.04% | 4.58% | 9.45% | -2.44% | 9.19% | 10.2% | ,287,259,251, | Eiger Australian Small Companies HOW2967AU |
| eInvest Core Income Fund (Managed Fund) | (ETF) Fixed Interest - Unconstrained Bond Index | NaN% | 1.82% | NaN% | NA% | NA% | NA | NaN% | 1.26% | NA | 0.23 | 0.34% | 0.8% | NaN% | NaN% | 7.72% | NaN% | ,326,338,358, | eInvest Core Income Fund (Managed Fund) ECOR |
| eInvest Future Impact Small Caps Fund (Managed Fund) | (ETF) Domestic Equity - Smaller Companies Index | -7.92% | 0.36% | NA% | NA% | NA% | 0.76 | 5.34% | 5.9% | 0.91 | 0.96 | 3.69% | 4.12% | 6.73% | -4.85% | 5.9% | 9.97% | ,336,326,371, | eInvest Future Impact Small Caps Fund (Managed Fund) IMPQ |
| eInvest Income Generator Fund | (ETF) Domestic Equity - Large Cap Income Index | -1.51% | -0.07% | NA% | NA% | NA% | 0.94 | 4.23% | 6.78% | 0.9 | 0.89 | 4.88% | 6.98% | 16.45% | 8.43% | 6.88% | 9.18% | ,336,326,359, | eInvest Income Generator Fund EIGA |
| Eley Griffiths Group Emerging Companies | Domestic Equity - Small Cap Index | 9.84% | 5.76% | NA% | NA% | NA% | 1 | 5.02% | 6.21% | 0.92 | 0.95 | 3.71% | 10.15% | 31.93% | 3% | 15.38% | 12.38% | ,260,259,251, | Eley Griffiths Group Emerging Companies PIM5346AU |
| Eley Griffiths Group Small Companies | Domestic Equity - Small Cap Index | 6.34% | 0.28% | NA% | NA% | NA% | 1.08 | 3.75% | 4.89% | 0.96 | 0.96 | 4.03% | 9.2% | 27.66% | 5.23% | 10.46% | 12.81% | ,260,259,251, | Eley Griffiths Group Small Companies EGG0001AU |
| Ellerston Asia Growth | Foreign Equity - Asia ex Jap Index | 3.06% | -2.72% | NA% | NA% | NA% | 0.79 | 6.67% | 4.18% | 0.88 | 0.95 | 6.66% | 4.06% | 19.74% | -1.79% | 4.78% | 12.06% | ,317,263,251, | Ellerston Asia Growth ECL1411AU |
| Ellerston Asian Investments Limited | International Equities - Large Growth | 16.45% | 0.25% | 1.07% | 0.14% | 0.14% | 1.65 | 25.86% | 14.68% | 0.63 | 0.56 | 0% | 20.56% | 28.37% | 4.24% | 2.5% | 30.33% | ,384,386,328, | Ellerston Asian Investments Limited EAI |
| Ellerston Australian Market Neutral | Alternatives - Market Neutral Index | 1.01% | 5.18% | NA% | NA% | NA% | 0.94 | 5.04% | 9.37% | 0.66 | 0.44 | 2.85% | 7.76% | 11.84% | -4% | 6.33% | 6.4% | ,271,251,302, | Ellerston Australian Market Neutral ECL0013AU |
| Ellerston Australian MicroCap Fund | Domestic Equity - Mid Cap Index | 8.7% | 3.77% | NA% | NA% | NA% | 1.24 | 5.27% | 7.23% | 0.96 | 0.93 | 4.79% | 10.2% | 34.71% | -1.31% | 14.52% | 14.59% | ,304,259,251, | Ellerston Australian MicroCap Fund ECL0984AU |
| Ellerston India | Foreign Equity - Other Index | 3.51% | -1.8% | NA% | NA% | NA% | 0.74 | 7.39% | 10.91% | 0.71 | 0.69 | -0.43% | 1.85% | 28.62% | 9.91% | 10.03% | 9.47% | ,263,315,251, | Ellerston India ECL0339AU |
| Elston Australian Large Companies A | Domestic Equity - Large Cap Neutral Index | -4.9% | -0.41% | NA% | NA% | NA% | 1.04 | 4.26% | 6% | 0.93 | 0.95 | 1.77% | 6.42% | 13.9% | 7.35% | 10.36% | 10.96% | ,265,259,251, | Elston Australian Large Companies A ETL7541AU |
| Epoch Gbl Eq Shldr Yld Fd Hgd | Foreign Equity - Currency Hedged Index | 0.87% | -1.23% | NA% | NA% | NA% | 0.89 | 3.81% | 5.86% | 0.92 | 0.92 | 1.22% | 8.44% | 25.92% | 9.38% | 7.64% | 9.06% | ,295,263,251, | Epoch Gbl Eq Shldr Yld Fd Hgd GSF0001AU |
| Epoch Gbl Eq Shldr Yld Fd Uhgd | Foreign Equity - Large Value Index | 3.45% | -0.69% | NA% | NA% | NA% | 0.93 | 2.32% | 6.2% | 0.97 | 0.84 | -0.61% | 6.17% | 20.65% | 11.43% | 8.03% | 8.77% | ,263,277,251, | Epoch Gbl Eq Shldr Yld Fd Uhgd GSF0002AU |
| EQT Mortgage Income | Fixed Income - Mortgages Index | -4.40% | -137.55% | 0.0 | 0.52 | 0.52 | 0.0 | 1.35 | 2.04 | 0.0 | 0.26 | 0.00% | 0.00% | 0.00% | 2.03% | 4.20% | 0.00% | ,261,251,323, | EQT Mortgage Income ETL0100AU |
| ETFS Battery Tech & Lithium ETF | (ETF) Global Equities - Large Cap Sector Index | -20.17% | 2.32% | NA% | NA% | NA% | 1.31 | 15.5% | 13.03% | 0.64 | 0.76 | 3.51% | 0.13% | -4.07% | -0.38% | 12.28% | 18.91% | ,326,340,341, | ETFS Battery Tech & Lithium ETF ACDC |
| ETFS Euro Stoxx 50 ETF | (ETF) Global Equities - Large Cap Europe Index | 1.85% | 0.67% | NA% | NA% | NA% | 1.14 | 3.46% | 3.77% | 0.97 | 0.97 | 1.23% | 2.84% | 22.18% | 9.61% | 10.25% | 11.56% | ,326,340,360, | ETFS Euro Stoxx 50 ETF ESTX |
| ETFS FANG ETF | (ETF) Global Equities - Broad Large Cap Index | 13.37% | 14.53% | NA% | NA% | NA% | 1.5 | 10.52% | 18.07% | 0.86 | 0.7 | 1.4% | -6.03% | 42.89% | 18.43% | 29.41% | 17.37% | ,364,326,340, | ETFS FANG ETF FANG |
| ETFS Morningstar Global Technology ETF | (ETF) Global Equities - Large Cap Sector Index | -4.5% | 6.29% | NA% | NA% | NA% | 1.72 | 10.4% | 11.07% | 0.91 | 0.8 | -1.44% | 1.09% | 14.1% | 3.15% | 17.01% | 17.51% | ,326,340,341, | ETFS Morningstar Global Technology ETF TECH |
| ETFS Physical Gold | (ETF) Alternatives - Commodity Passive Index | 20.11% | 1.35% | NA% | NA% | NA% | 0.96 | 11.15% | 12.41% | 0.55 | 0.7 | 3.69% | 9.19% | 32.31% | 16.45% | 6.98% | 12.82% | ,361,362,326, | ETFS Physical Gold GOLD |
| ETFS Physical Palladium | (ETF) Alternatives - Commodity Passive Index | -33.35% | -1.07% | NA% | NA% | NA% | 1.61 | 20.54% | 25.48% | 0.53 | 0.53 | 0.44% | 2.75% | -26.52% | -18.06% | 5.84% | 22.53% | ,361,362,326, | ETFS Physical Palladium ETPMPD |
| ETFS Physical Platinum | (ETF) Alternatives - Commodity Passive Index | -8.08% | -3.6% | NA% | NA% | NA% | 1.15 | 13.04% | 14.31% | 0.56 | 0.66 | 4.32% | -3.48% | 1.37% | 2.26% | -1.12% | 15.04% | ,361,362,326, | ETFS Physical Platinum ETPMPT |
| ETFS Physical Silver | (ETF) Alternatives - Commodity Passive Index | 16.33% | 0.86% | NA% | NA% | NA% | 1.79 | 18.19% | 16.05% | 0.63 | 0.83 | 5.4% | 3.77% | 27.66% | 14.62% | 4.72% | 21.07% | ,361,362,326, | ETFS Physical Silver ETPMAG |
| ETFS Precious Metals Basket | (ETF) Alternatives - Commodity Passive Index | 7.24% | 3.07% | NA% | NA% | NA% | 1.26 | 5.88% | 9.51% | 0.87 | 0.8 | 3.16% | 5.76% | 18.05% | 7.83% | 5.16% | 10.68% | ,361,362,326, | ETFS Precious Metals Basket ETPMPM |
| ETFS Reliance India NIFTY 50 ETF | (ETF) Global Equities - Emerging Markets Index | 1% | 2.34% | NA% | NA% | NA% | 0.43 | 10.81% | 14.51% | 0.46 | 0.56 | 0.39% | 0.19% | 16.85% | 8.92% | 9.82% | 9.67% | ,343,326,340, | ETFS Reliance India NIFTY 50 ETF NDIA |
| ETFS ROBO Global Robotics and Automation ETF | (ETF) Global Equities - Large Cap Sector Index | -10.64% | -2.05% | NA% | NA% | NA% | 1.73 | 9.29% | 11.08% | 0.94 | 0.84 | 1.89% | -0.25% | 6.86% | -2.67% | 7.89% | 16.97% | ,326,340,341, | ETFS ROBO Global Robotics and Automation ETF ROBO |
| ETFS S&P 500 High Yield Low Volatility ETF | (ETF) Global Equities - Large Cap Strategy Index | 0.49% | -1.83% | NA% | NA% | NA% | 0.79 | 7.39% | 8.28% | 0.74 | 0.8 | 1.17% | 9.85% | 24.18% | 10.24% | 9.98% | 10.18% | ,326,340,363, | ETFS S&P 500 High Yield Low Volatility ETF ZYUS |
| ETFS S&P Biotech ETF | (ETF) Global Equities - Large Cap Sector Index | 4.57% | -6.44% | NA% | NA% | NA% | 2.53 | 27.26% | 21.48% | 0.73 | 0.55 | -4.25% | 1.13% | 24.03% | -6.81% | 4.08% | 32.03% | ,326,340,341, | ETFS S&P Biotech ETF CURE |
| ETFS S&P/ASX 300 High Yield Plus ETF | (ETF) Domestic Equity - Large Cap Income Index | -1.81% | -0.58% | NA% | NA% | NA% | 0.91 | 2.4% | 5.96% | 0.97 | 0.91 | 3.71% | 5.52% | 16.13% | 2.38% | 4.59% | 8.28% | ,336,326,359, | ETFS S&P/ASX 300 High Yield Plus ETF ZYAU |
| Excelsior Capital Limited | Alternatives - Specialist | 16.11% | 3.22% | NA% | NA% | NA% | 0.11 | 25.51% | 39.56% | 0.06 | 0.44 | -0.06% | 5.48% | 9.93% | 28.27% | 5.16% | 22.21% | ,375,328,377, | Excelsior Capital Limited ECL |
| Fairview Equity Partners Emerging Co | Domestic Equity - Mid Cap Index | -3.16% | -0.85% | NA% | NA% | NA% | 1 | 4.2% | 5.18% | 0.94 | 0.96 | 2.29% | 5.01% | 20.64% | 1.76% | 11.18% | 11.89% | ,304,259,251, | Fairview Equity Partners Emerging Co ANT0002AU |
| Fat Prophets Global Contrarian Fund Ltd | International Equities - Large Growth | -13.42% | -6.5% | NA% | NA% | NA% | 1.73 | 17.66% | 20.15% | 0.71 | 0.61 | 8.64% | -5.39% | 6.63% | -8.71% | -2.18% | 22.11% | ,384,386,328, | Fat Prophets Global Contrarian Fund Ltd FPC |
| Fat Prophets Global Property Fund | Alternatives - Specialist | 26.63% | -4.74% | NA% | NA% | NA% | 1.09 | 13.37% | 22.8% | 0.7 | 0.58 | 2.07% | 12.98% | 18.48% | -0.76% | -0.55% | 17.93% | ,375,328,377, | Fat Prophets Global Property Fund FPP |
| Fidelity Asia | Foreign Equity - Asia ex Jap Index | -4.38% | 0.5% | NA% | NA% | NA% | 0.92 | 5.12% | 5.87% | 0.93 | 0.91 | 8.82% | 8.53% | 10.95% | 1.2% | 9.68% | 13.18% | ,317,263,251, | Fidelity Asia FID0010AU |
| Fidelity Australian Equities | Domestic Equity - Large Growth Index | -3.67% | 0.68% | NA% | NA% | NA% | 0.92 | 3.37% | 2.82% | 0.96 | 0.98 | 4.6% | 8.84% | 18.38% | 5.12% | 11.08% | 10.66% | ,286,259,251, | Fidelity Australian Equities FID0008AU |
| Fidelity Australian Opportunities | Domestic Equity - Large Growth Index | -0.7% | -0.38% | NA% | NA% | NA% | 1 | 2.86% | 2.87% | 0.97 | 0.98 | 4.49% | 7.5% | 21.85% | 6.75% | 10.85% | 11.34% | ,286,259,251, | Fidelity Australian Opportunities FID0021AU |
| Fidelity China | Foreign Equity - Asia ex Jap Index | -9.25% | 1.59% | NA% | NA% | NA% | 1.72 | 15.33% | 9.32% | 0.9 | 0.89 | 19.74% | 14.36% | 4.05% | 1.38% | 10.16% | 25.53% | ,317,263,251, | Fidelity China FID0011AU |
| Fidelity Future Leaders | Domestic Equity - Small Cap Index | 6.82% | 0.85% | NA% | NA% | NA% | 1.21 | 7.52% | 6.67% | 0.9 | 0.9 | 2.14% | 9.14% | 28% | 2.98% | 11.35% | 15.42% | ,260,259,251, | Fidelity Future Leaders FID0026AU |
| Fidelity Global Demographics | Foreign Equity - Large Growth Index | -4.84% | -0.07% | NA% | NA% | NA% | 0.84 | 2.91% | 3.41% | 0.96 | 0.95 | -0.88% | -1.3% | 17.1% | 4.22% | 14.39% | 8.53% | ,263,296,251, | Fidelity Global Demographics FID0023AU |
| Fidelity Global Emerging Markets | Foreign Equity - Emerging Markets Index | -7.52% | 1.43% | NA% | NA% | NA% | 1.49 | 5.78% | 4.47% | 0.95 | 0.92 | 6.36% | 4.79% | 6.77% | -2.98% | 8.04% | 12.3% | ,301,263,251, | Fidelity Global Emerging Markets FID0031AU |
| Fidelity Global Emerging Markets Fund (Managed Fund) | (ETF) Global Equities - Emerging Markets Index | -7.01% | 0.64% | NA% | NA% | NA% | 1.12 | 4.84% | 6.18% | 0.93 | 0.88 | 7.82% | 4.28% | 6.93% | -2.81% | 7.61% | 12.29% | ,343,326,340, | Fidelity Global Emerging Markets Fund (Managed Fund) FEMX |
| Fidelity Global Equities | Foreign Equity - Large Growth Index | -3.91% | -2.2% | NA% | NA% | NA% | 0.92 | 3.6% | 4.79% | 0.94 | 0.93 | -1.51% | 1.08% | 18.13% | 7.42% | 4.95% | 9.62% | ,263,296,251, | Fidelity Global Equities FID0007AU |
| Fidelity Global Low Volatility Equity Fd | Foreign Equity - Large Quantitative Index | 0.53% | -0.94% | -0.09% | 0.01% | 0.01% | 0.72 | 4.87% | 4.57% | 0.86 | 0.9 | -1.14% | -0.77% | -5.13% | 1.3% | 6.01% | 7.6% | ,263,276,251, | Fidelity Global Low Volatility Equity Fd FID9876AU |
| Fidelity Hedged Global Equities | Foreign Equity - Currency Hedged Index | -0.49% | 0.03% | NA% | NA% | NA% | 1.07 | 3.03% | 3.27% | 0.96 | 0.98 | 0.53% | 3.22% | 24.08% | 5.11% | 8.56% | 10.39% | ,295,263,251, | Fidelity Hedged Global Equities FID0014AU |
| Fidelity India | Foreign Equity - Other Index | -4.04% | 1.52% | NA% | NA% | NA% | 0.65 | 9.14% | 14.55% | 0.59 | 0.75 | 0.29% | 2.35% | 19.49% | 8.44% | 10.74% | 10.07% | ,263,315,251, | Fidelity India FID0015AU |
| Fiducian Capital Stable Fund | Multi-Asset - Real Return Index | 0.79% | 0.58% | NA% | NA% | NA% | 1.16 | 1.42% | 3.28% | 0.98 | 0.86 | 1.39% | 4.33% | 12.01% | 1.98% | 5.3% | 5.64% | ,251,252,267, | Fiducian Capital Stable Fund FPS0002AU |
| Fiducian India | Foreign Equity - Other Index | -2.58% | 0.29% | NA% | NA% | NA% | 0.59 | 9.58% | 14.81% | 0.54 | 0.67 | -0.38% | 0.53% | 21.33% | 9.59% | 9.69% | 9.92% | ,263,315,251, | Fiducian India FPS0013AU |
| Firetrail Absolute Return | Domestic Equity - Absolute Return Index | -3.98% | -5.22% | NA% | NA% | NA% | 0.65 | 9.27% | 11.03% | 0.42 | 0.45 | 4.16% | 4.19% | 6.24% | -2.06% | 2.58% | 9.5% | ,324,259,251, | Firetrail Absolute Return WHT5134AU |
| Firetrail Australian High Conviction | Domestic Equity - Large Cap Neutral Index | -5.21% | -2.3% | NA% | NA% | NA% | 0.99 | 4.93% | 4.95% | 0.9 | 0.96 | 3.82% | 6.83% | 13.6% | 4.87% | 6.37% | 10.78% | ,265,259,251, | Firetrail Australian High Conviction WHT3810AU |
| First Sentier Cash A | Cash - Australian Cash Index | 0.32% | 0.19% | NA% | NA% | NA% | 0.52 | 0.06% | 0.09% | 0.37 | 0.99 | 0.37% | 1.2% | 4.88% | 3.07% | 2.25% | 0.06% | ,281,280,251, | First Sentier Cash A PIM3425AU |
| FirstChoice WS Asian Share | Foreign Equity - Asia ex Jap Index | -4.54% | -1.32% | NA% | NA% | NA% | 0.78 | 4.78% | 4.5% | 0.95 | 0.94 | 6.62% | 4.98% | 11.03% | 0.95% | 5.83% | 11.01% | ,317,263,251, | FirstChoice WS Asian Share FSF0889AU |
| FirstChoice WS Aus Small Companies | Domestic Equity - Small Cap Index | -3.67% | -0.84% | NA% | NA% | NA% | 1.27 | 4.58% | 3.04% | 0.98 | 0.98 | 4.05% | 6.47% | 15.52% | -0.92% | 8.75% | 14.86% | ,260,259,251, | FirstChoice WS Aus Small Companies FSF0502AU |
| FirstChoice WS Australian Share | Domestic Equity - Multi-Manager Index | 0.13% | -0.55% | NA% | NA% | NA% | 0.95 | 1.93% | 2.76% | 0.98 | 0.98 | 2.82% | 7.63% | 19.81% | 7.25% | 7.73% | 9.84% | ,325,259,251, | FirstChoice WS Australian Share FSF0485AU |
| FirstChoice WS Emerging Markets | Foreign Equity - Emerging Markets Index | -0.21% | -1.17% | NA% | NA% | NA% | 1.04 | 2.12% | 3.06% | 0.97 | 0.97 | 4.15% | 4.52% | 15.42% | -0.28% | 2.75% | 8.32% | ,301,263,251, | FirstChoice WS Emerging Markets FSF0968AU |
| FirstChoice WS Fixed Interest | Fixed Income - Bonds - Global / Australia Index | -0.54% | -0.11% | NA% | NA% | NA% | 1.12 | 0.71% | 0.74% | 1 | 0.98 | 0.69% | 3.6% | 8.3% | -1.48% | 4.52% | 5.48% | ,318,261,251, | FirstChoice WS Fixed Interest FSF0488AU |
| FirstChoice WS Global Infrastructure Sec | Property - Global Listed Infrastructure Index | 2.91% | -0.93% | NA% | NA% | NA% | 1.11 | 2% | 3.57% | 0.99 | 0.97 | 1.82% | 12.27% | 22.42% | 6.17% | 7.74% | 11% | ,258,251,257, | FirstChoice WS Global Infrastructure Sec FSF0795AU |
| FirstChoice WS Global Property Secs | Property - Global Listed Property Index | 0.31% | -0.35% | NA% | NA% | NA% | 1.02 | 1.95% | 2.41% | 0.99 | 0.99 | 2.78% | 13.54% | 24.95% | -0.52% | 5.39% | 14.67% | ,292,251,257, | FirstChoice WS Global Property Secs FSF0713AU |
| FirstChoice WS Global Share | Foreign Equity - Large Multi-Manager Index | 2.63% | -0.66% | NA% | NA% | NA% | 1.08 | 2.08% | 1.92% | 0.98 | 0.99 | -0.82% | 0.67% | 23.31% | 6.4% | 5.07% | 9.69% | ,263,282,251, | FirstChoice WS Global Share FSF0489AU |
| FirstChoice WS Global Share – Hedged | Foreign Equity - Currency Hedged Index | 4.12% | -1.83% | NA% | NA% | NA% | 1.07 | 3.43% | 3.01% | 0.95 | 0.98 | 0.97% | 2.71% | 29.72% | 4.67% | 6.92% | 10.47% | ,295,263,251, | FirstChoice WS Global Share – Hedged FSF0706AU |
| FirstChoice WS Property Securities | Property - Australian Listed Property Index | 0.32% | -0.87% | NA% | NA% | NA% | 1.02 | 1% | 2.3% | 1 | 0.99 | 6.32% | 13.37% | 43.88% | 8.08% | 6.45% | 19.63% | ,294,251,257, | FirstChoice WS Property Securities FSF0501AU |
| Flagship Investments Limited | Domestic Equities - Australian Large Cap | 4.11% | -1.81% | NA% | NA% | NA% | 1.28 | 15.31% | 14.74% | 0.56 | 0.6 | -1.52% | 3.51% | 16.75% | -2.8% | 6.26% | 17.51% | ,379,378,328, | Flagship Investments Limited FSI |
| Flinders Emerging Companies B | Domestic Equity - Small Cap Index | -8.92% | -1.68% | NA% | NA% | NA% | 1.09 | 6.31% | 5.19% | 0.9 | 0.97 | 4.51% | 1.37% | 9.58% | -4.28% | 7.86% | 13.77% | ,260,259,251, | Flinders Emerging Companies B ETL0449AU |
| Forager Domestic Equity Fund | Domestic Equities - Australian Mid - Small Cap | 23.88% | -2.33% | NA% | NA% | NA% | 0.71 | 12.8% | 17.93% | 0.51 | 0.81 | -0.33% | 6.3% | 30.51% | 2.75% | 0.65% | 13.83% | ,381,378,328, | Forager Domestic Equity Fund FOR |
| Forager International Shares | Foreign Equity - Large Specialised Index | 2.3% | -0.32% | NA% | NA% | NA% | 1.21 | 9.04% | 8.4% | 0.8 | 0.83 | -0.81% | 3.1% | 24.6% | -0.14% | 12.54% | 13.94% | ,263,291,251, | Forager International Shares FHT0032AU |
| Franklin Australian Absolute Return Bd W | Fixed Income - Multi-Strat Income Index | -3.06% | -0.49% | NA% | NA% | NA% | 0.39 | 2.15% | 2.44% | 0.85 | 0.71 | 0.72% | 2.48% | 6.6% | 1.41% | 2.49% | 1.45% | ,261,251,262, | Franklin Australian Absolute Return Bd W FRT0027AU |
| Franklin Global Growth W | Foreign Equity - Large Growth Index | -8.61% | 0.66% | NA% | NA% | NA% | 0.97 | 7.65% | 4.94% | 0.79 | 0.93 | -1.39% | 5.06% | 12.4% | 0.91% | 11.13% | 12.01% | ,263,296,251, | Franklin Global Growth W FRT0009AU |
| Franklin Templeton Global Aggregate Bd W | Fixed Income - Bonds - Global Index | 0.63% | 0.08% | NA% | NA% | NA% | 1.1 | 0.85% | 1.84% | 0.99 | 0.93 | 1.29% | 4.48% | 9.1% | -1.36% | 2.49% | 5.3% | ,273,261,251, | Franklin Templeton Global Aggregate Bd W FRT0025AU |
| Franklin Templeton Multisector Bond W | Fixed Income - Multi-Strat Income Index | -2.85% | -2.62% | NA% | NA% | NA% | 3.04 | 9.24% | 6.96% | 0.89 | 0.75 | 1.35% | -2.17% | 3.42% | -5.89% | 2.63% | 11.72% | ,261,251,262, | Franklin Templeton Multisector Bond W FRT0011AU |
| Fulcrum Div Absolute Return Fund | Alternatives - Macro Index | 7.54% | 0.32% | NA% | NA% | NA% | 0.53 | 4.98% | 4.83% | 0.45 | 0.37 | 1.23% | -0.87% | 7.99% | 3.16% | 2.65% | 4.88% | ,271,272,251, | Fulcrum Div Absolute Return Fund ETL0424AU |
| Future Directions Balanced Fund Class A | Multi-Asset - 61-80% Multi-Manager Index | 1.13% | -0.08% | 0.16% | 0.01% | 0.01% | 1.1 | 1.07% | 1.46% | 1 | 0.98 | -0.86% | -1.85% | -6.17% | 3.97% | 5.93% | 7.88% | ,255,251,252, | Future Directions Balanced Fund Class A AMP0546AU |
| Future Directions Conservative Fund | Multi-Asset - 21-40% Multi-Manager Index | 0.1% | 0.09% | 0.06% | 0.02% | 0.02% | 1.1 | 0.72% | 1.23% | 0.99 | 0.95 | -0.94% | -1.04% | -6.04% | 0.79% | 4.81% | 4.68% | ,253,251,252, | Future Directions Conservative Fund AMP0672AU |
| Future Directions Growth Fund | Multi-Asset - 81-100% Multi-Manager Index | 2% | 0.16% | 0.17% | 0.05% | 0.05% | 1.01 | 0.83% | 1.9% | 1 | 0.99 | -0.69% | -2.07% | -6% | 5.19% | 6.63% | 9.1% | ,256,251,252, | Future Directions Growth Fund AMP0558AU |
| Future Directions Moderately Conservative Fund | Multi-Asset - 41-60% Multi-Manager Index | 0.6% | -0.2% | 0.12% | 0% | 0% | 1.11 | 0.85% | 1.23% | 1 | 0.98 | -0.98% | -1.34% | -6.22% | 2.11% | 5.95% | 6.19% | ,254,251,252, | Future Directions Moderately Conservative Fund AMP0678AU |
| Future Generation Global Investment Company Limited | International Equities - Global Large Blend | -7.07% | -5.12% | NA% | NA% | NA% | 0.17 | 17.51% | 13.94% | 0.32 | 0.53 | 2.26% | 4.22% | 20.23% | 0.32% | 5.3% | 9.22% | ,385,384,328, | Future Generation Global Investment Company Limited FGG |
| Future Generation Investment Fund Limited | Domestic Equities - Australian Mid - Small Cap | 14.22% | -4.5% | NA% | NA% | NA% | 0.66 | 9.21% | 10.18% | 0.62 | 0.59 | 2.21% | 7.63% | 16.55% | 0.74% | 2.62% | 10.43% | ,381,378,328, | Future Generation Investment Fund Limited FGX |
| GAM Systematic Alt Rsk Pre Pls AU – I | Alternatives - Misc Index | 6.5% | -6.49% | 0.43% | -0.39% | -0.39% | 0.33 | 13.4% | 10.89% | 0.39 | 0.67 | 5.11% | -0.57% | 4.14% | -3.7% | -2.14% | 10.62% | ,306,271,251, | GAM Systematic Alt Rsk Pre Pls AU – I ETL3964AU |
| Generation Wholesale Global Share | Foreign Equity - Large Growth Index | 2.66% | 1.95% | NA% | NA% | NA% | 1.25 | 6.81% | 5.16% | 0.9 | 0.92 | 0.34% | 5.53% | 25.72% | 4.36% | 10.73% | 13.63% | ,263,296,251, | Generation Wholesale Global Share FSF0908AU |
| Glennon Small Companies Limited | Domestic Equities - Australian Large Growth | -3.02% | -7.35% | NA% | NA% | NA% | 0.57 | 17.04% | 14.16% | 0.28 | 0.79 | 5.56% | -3.06% | 8.45% | -14.82% | -3.93% | 16.62% | ,380,378,328, | Glennon Small Companies Limited GC1 |
| Global Masters Fund Limited | International Equities - Global Large Blend | -12.7% | -0.19% | NA% | NA% | NA% | 0.16 | 20.25% | 25.7% | 0.21 | 0.35 | 1.86% | 4.13% | 13.11% | 8.76% | 6.38% | 13.05% | ,385,384,328, | Global Masters Fund Limited GFL |
| Global Value Fund Limited | International Equities - Global Large Blend | -11.13% | -3.01% | NA% | NA% | NA% | -0.09 | 20.61% | 15.42% | -0.24 | 0.28 | -2.13% | 1.04% | 16.06% | 6.74% | 7.19% | 6.24% | ,385,384,328, | Global Value Fund Limited GVF |
| GMO SGM Major Markets Trust | Alternatives - Macro Index | -1.78% | -0.86% | NA% | NA% | NA% | 0.06 | 4.99% | 5.42% | 0.09 | 0.36 | -0.07% | 0.26% | -1.29% | 1.37% | 1.74% | 2.81% | ,271,272,251, | GMO SGM Major Markets Trust GMO0014AU |
| GQG Partners Emerging Markets Equity | Foreign Equity - Emerging Markets Index | 4.18% | 3.46% | NA% | NA% | NA% | 0.72 | 11% | 8.34% | 0.48 | 0.71 | -2.45% | -5.57% | 20.66% | 6.23% | 10.26% | 11.75% | ,301,263,251, | GQG Partners Emerging Markets Equity ETL4207AU |
| GQG Partners Global Equity | Foreign Equity - Large Growth Index | 3.98% | 2.95% | NA% | NA% | NA% | 1.21 | 9.34% | 8.95% | 0.81 | 0.69 | -2.83% | -3.69% | 27.37% | 15.44% | 15.67% | 14.68% | ,263,296,251, | GQG Partners Global Equity ETL7377AU |
| Grant Samuel Tribeca Aust Smaller Coms | Domestic Equity - Small Cap Index | 2.37% | -0.44% | NA% | NA% | NA% | 1.04 | 2.51% | 4.73% | 0.98 | 0.97 | 4.29% | 7.18% | 23.01% | 2.02% | 8.66% | 12.17% | ,260,259,251, | Grant Samuel Tribeca Aust Smaller Coms ETL0052AU |
| Greencape Broadcap | Domestic Equity - Large Growth Index | 1.15% | 1.58% | NA% | NA% | NA% | 0.93 | 2.3% | 2.54% | 0.98 | 0.98 | 3.52% | 8.11% | 24.19% | 7.77% | 9.78% | 10.45% | ,286,259,251, | Greencape Broadcap HOW0034AU |
| Greencape High Conviction | Domestic Equity - Large Growth Index | 2.19% | 1.68% | NA% | NA% | NA% | 0.96 | 2.57% | 3.09% | 0.97 | 0.98 | 3.17% | 9.03% | 25.4% | 9.16% | 9.9% | 10.87% | ,286,259,251, | Greencape High Conviction HOW0035AU |
| Gryphon Capital Income Trust | Fixed Interest - Bonds & Credit | -5.53% | 0.4% | NA% | NA% | NA% | 0.62 | 4.29% | 6.94% | 0.4 | 0.81 | 1.19% | 3.13% | 11.64% | 8.07% | 6.33% | 4.34% | ,383,382,328, | Gryphon Capital Income Trust GCI |
| Hamilton Lane Global Private Asst (AUD) | Alternatives - Private Equity Index | -3.82% | -1.07% | NA% | NA% | NA% | 0.5 | 3.68% | 4.29% | 0.78 | 0.69 | -0.45% | 1.97% | 6.63% | 10.28% | 11.85% | 3.53% | ,271,251,307, | Hamilton Lane Global Private Asst (AUD) PIM1015AU |
| Harvest Lane Asset Management Abs Ret | Domestic Equity - Absolute Return Index | 7.17% | 0.01% | NA% | NA% | NA% | 0.18 | 6% | 7.66% | 0.37 | 0.64 | 1.11% | 3.85% | 18.68% | 11.64% | 9% | 2.99% | ,324,259,251, | Harvest Lane Asset Management Abs Ret FHT0042AU |
| Hearts and Minds Investments Limited | International Equities - Global Large Blend | -0.83% | -4.03% | NA% | NA% | NA% | 0.63 | 16% | 17.95% | 0.62 | 0.71 | 5.35% | 13.11% | 26.33% | -8.79% | 5.11% | 17.69% | ,385,384,328, | Hearts and Minds Investments Limited HM1 |
| Hyperion Australian Growth Companies | Domestic Equity - Large Growth Index | 16.2% | 1.06% | NA% | NA% | NA% | 1.45 | 11.51% | 7.75% | 0.85 | 0.88 | 3.2% | 12.16% | 41.51% | 2.46% | 10.36% | 18.79% | ,286,259,251, | Hyperion Australian Growth Companies BNT0003AU |
| Hyperion Global Growth Companies B | Foreign Equity - Large Growth Index | 8.79% | 5.04% | NA% | NA% | NA% | 1.5 | 11.35% | 9.88% | 0.83 | 0.86 | 2.92% | 4.17% | 32.83% | 5.51% | 17.78% | 17.58% | ,263,296,251, | Hyperion Global Growth Companies B WHT8435AU |
| IFP Global Franchise | Foreign Equity - Large Fundamental Index | 0.36% | 1.77% | NA% | NA% | NA% | 1.12 | 5.99% | 5.71% | 0.88 | 0.87 | -0.64% | 8.77% | 17.87% | 10.53% | 10.97% | 11.99% | ,263,264,251, | IFP Global Franchise MAQ0404AU |
| IFP Global Franchise Fund (Hedged) | Foreign Equity - Currency Hedged Index | -1.82% | 1.49% | NA% | NA% | NA% | 1.2 | 6.48% | 5.97% | 0.88 | 0.89 | 1.04% | 10.54% | 22.29% | 8.04% | 13.02% | 12.66% | ,295,263,251, | IFP Global Franchise Fund (Hedged) MAQ0631AU |
| IFP Global Franchise Fund II | Foreign Equity - Large Fundamental Index | -0.8% | -0.56% | NA% | NA% | NA% | 1.13 | 5.8% | 5.53% | 0.89 | 0.89 | -0.63% | 8.08% | 16.51% | 9.71% | 10.51% | 11.92% | ,263,264,251, | IFP Global Franchise Fund II MAQ3060AU |
| India Avenue Equity | Foreign Equity - Other Index | 4.92% | 0.51% | NA% | NA% | NA% | 0.77 | 12.7% | 12.92% | 0.5 | 0.7 | -1.21% | 4.87% | 30.33% | 12.3% | 12.62% | 13.88% | ,263,315,251, | India Avenue Equity ETL0482AU |
| Insight Diversified Inflation Plus | Multi-Asset - Real Return Index | -1.46% | -1.76% | NA% | NA% | NA% | 0.89 | 3.24% | 3.53% | 0.81 | 0.83 | -0.2% | -0.76% | 9.6% | 0.86% | 2.86% | 5.23% | ,251,252,267, | Insight Diversified Inflation Plus ETL0396AU |
| Inspire Australian Equities Fund | Domestic Equity - Mid/Small Blend Index | 8.21% | 0.46% | NA% | NA% | NA% | 1.4 | 8.41% | 7.83% | 0.91 | 0.92 | 5.63% | 12.43% | 31.23% | 0.26% | 8.05% | 16.69% | ,305,259,251, | Inspire Australian Equities Fund ETL6826AU |
| Intermede Global Equities Fund | Foreign Equity - Large Fundamental Index | -0.75% | 0.66% | NA% | NA% | NA% | 0.83 | 4.01% | 3.58% | 0.91 | 0.95 | -0.19% | 0.91% | 16.88% | 4.4% | 11.24% | 8.54% | ,263,264,251, | Intermede Global Equities Fund PPL0036AU |
| Invesco Global Real Estate A | Property - Unlisted and Direct Property Index | -8.28% | -1.92% | NA% | NA% | NA% | 0.8 | 3.22% | 6.57% | 0.74 | 0.47 | -0.29% | -2.3% | -10.14% | -2.92% | -1.5% | 4.41% | ,251,257,289, | Invesco Global Real Estate A GTU5547AU |
| Invesco WS Aus Share | Domestic Equity - Large Cap Neutral Index | 3.59% | -0.63% | NA% | NA% | NA% | 1.08 | 2.13% | 2.8% | 0.98 | 0.98 | 3.39% | 8.58% | 23.89% | 8.41% | 8.29% | 10.75% | ,265,259,251, | Invesco WS Aus Share CNA0811AU |
| Invesco WS Aus Smaller Companies-Class A | Domestic Equity - Small Cap Index | 5.1% | -1.44% | NA% | NA% | NA% | 1.19 | 4.56% | 4.98% | 0.96 | 0.95 | 6.07% | 10.41% | 26.01% | 4.8% | 8.98% | 14.15% | ,260,259,251, | Invesco WS Aus Smaller Companies-Class A CNA0812AU |
| Invesco WS Global Opportunities-Hedged A | Foreign Equity - Currency Hedged Index | 5.51% | -0.77% | NA% | NA% | NA% | 1.01 | 2.92% | 4.56% | 0.96 | 0.96 | 1.15% | 5.48% | 31.49% | 10.86% | 5.25% | 9.86% | ,295,263,251, | Invesco WS Global Opportunities-Hedged A GTU0008AU |
| Invesco WS Global Opportunities-Unhedged | Foreign Equity - Large Fundamental Index | 6.51% | -0.39% | NA% | NA% | NA% | 1 | 3.38% | 5.11% | 0.95 | 0.91 | -0.68% | 3.02% | 25.14% | 14.02% | 5.21% | 9.96% | ,263,264,251, | Invesco WS Global Opportunities-Unhedged GTU0102AU |
| Invesco WS Global Targeted Returns A | Alternatives - Macro Index | 11.72% | -0.4% | NA% | NA% | NA% | 0.42 | 6.52% | 4.44% | 0.29 | 0.38 | 1.93% | 3.36% | 12.2% | 3.48% | 1.99% | 6.01% | ,271,272,251, | Invesco WS Global Targeted Returns A GTU0109AU |
| Invesco WS Senior Secured Income | Fixed Income - High Yield Credit Index | -3.45% | 0.45% | NA% | NA% | NA% | 0.32 | 1.99% | 16.97% | 0.83 | 0.61 | 0.9% | 1.98% | 7.54% | 4.07% | 7.23% | 1.02% | ,261,313,251, | Invesco WS Senior Secured Income CNA0805AU |
| Investors Mutual All Industrials Share | Domestic Equity - Large Value Index | -1.87% | -1.19% | NA% | NA% | NA% | 1.05 | 5.32% | 4.56% | 0.9 | 0.94 | -1% | 4.98% | 15.16% | 6.24% | 7.83% | 11.4% | ,283,259,251, | Investors Mutual All Industrials Share IML0004AU |
| Investors Mutual Concentrated Aus Share | Domestic Equity - Large Value Index | -8.13% | -0.67% | NA% | NA% | NA% | 0.94 | 3.67% | 6.28% | 0.94 | 0.88 | 0.19% | 3.91% | 8.01% | 3.79% | 8.75% | 9.85% | ,283,259,251, | Investors Mutual Concentrated Aus Share IML0010AU |
| Investors Mutual Equity Income | Domestic Equity - Derivative Income Index | -2.77% | -0.16% | NA% | NA% | NA% | 0.94 | 2.28% | 3.52% | 0.96 | 0.95 | 0.8% | 5.02% | 13.43% | 8.96% | 7.52% | 7.99% | ,300,259,251, | Investors Mutual Equity Income IML0005AU |
| Investors Mutual WS Aus Smaller Co | Domestic Equity - Small Cap Index | 6.39% | 0.12% | NA% | NA% | NA% | 0.91 | 3.75% | 6.39% | 0.95 | 0.9 | 5.1% | 6.17% | 28.01% | 3.92% | 11.25% | 10.91% | ,260,259,251, | Investors Mutual WS Aus Smaller Co IML0001AU |
| Investors Mutual WS Australian Share | Domestic Equity - Large Value Index | -4.28% | -0.69% | NA% | NA% | NA% | 0.96 | 3.92% | 3.83% | 0.93 | 0.96 | -0.07% | 4.68% | 12.46% | 5.92% | 8.74% | 10.09% | ,283,259,251, | Investors Mutual WS Australian Share IML0002AU |
| Investors Mutual WS Future Leaders | Domestic Equity - Small Cap Index | 2.3% | -1.16% | NA% | NA% | NA% | 0.94 | 3.5% | 6.36% | 0.96 | 0.91 | 4.9% | 5.55% | 23.09% | 3.1% | 9.59% | 11.27% | ,260,259,251, | Investors Mutual WS Future Leaders IML0003AU |
| IOOF Balanced Investor Trust | Multi-Asset - 61-80% Low-Cost Index | -1.88% | 0.37% | NA% | NA% | NA% | 0.8 | 1.62% | 1.78% | 0.99 | 0.99 | 1.11% | 4.12% | 16.61% | 6.5% | 8.21% | 5.82% | ,311,251,252, | IOOF Balanced Investor Trust IOF0232AU |
| IOOF Cash Management Trust | Cash - Australian Cash Index | -0.46% | -0.93% | NA% | NA% | NA% | 2.68 | 0.34% | 3.63% | 0.42 | 0.18 | 0.38% | 0.73% | 4.02% | 2.55% | 3.37% | 0.35% | ,281,280,251, | IOOF Cash Management Trust PIM0002AU |
| IOOF MultiMix Australian Shares Trust | Domestic Equity - Multi-Manager Index | -1.4% | -0.35% | NA% | NA% | NA% | 0.92 | 1.74% | 1.96% | 0.99 | 0.99 | 2.5% | 7.13% | 18.04% | 5.07% | 6.74% | 9.48% | ,325,259,251, | IOOF MultiMix Australian Shares Trust IOF0092AU |
| IOOF MultiMix Balanced Growth | Multi-Asset - 61-80% Multi-Manager Index | -2.02% | 0.37% | NA% | NA% | NA% | 0.87 | 1.19% | 2.22% | 0.99 | 0.98 | 0.93% | 4.02% | 14.46% | 5.49% | 6.73% | 5.62% | ,255,251,252, | IOOF MultiMix Balanced Growth IOF0093AU |
| IOOF MultiMix Capital Stable | Multi-Asset - 0-20% Multi-Manager Index | -4.34% | -0.11% | NA% | NA% | NA% | 0.58 | 2.47% | 3.82% | 0.98 | 0.91 | 0.77% | 3.11% | 8.71% | 2.55% | 5.07% | 3.16% | ,310,251,252, | IOOF MultiMix Capital Stable IOF0094AU |
| IOOF MultiMix Cash Enhanced Trust | Fixed Income - Australian Short Term Index | -0.34% | -0.15% | NA% | NA% | NA% | 0.03 | 0.36% | 0.49% | 0.09 | 0.81 | 0.42% | 1.3% | 5.36% | 3.08% | 3.38% | 0.12% | ,322,261,251, | IOOF MultiMix Cash Enhanced Trust IOF0091AU |
| IOOF MultiMix Conservative | Multi-Asset - 21-40% Multi-Manager Index | -0.91% | 0.73% | NA% | NA% | NA% | 0.85 | 0.82% | 1.41% | 0.99 | 0.96 | 0.78% | 3.31% | 9.97% | 3.76% | 5.49% | 3.75% | ,253,251,252, | IOOF MultiMix Conservative IOF0095AU |
| IOOF MultiMix Diversified Fixed Interest | Fixed Income - Bonds - Global / Australia Index | 0.43% | 0.76% | NA% | NA% | NA% | 1.05 | 0.56% | 1.09% | 1 | 0.95 | 0.72% | 3.7% | 9.37% | -0.4% | 4.86% | 5.16% | ,318,261,251, | IOOF MultiMix Diversified Fixed Interest IOF0096AU |
| IOOF MultiMix Growth | Multi-Asset - 81-100% Multi-Manager Index | -3.04% | -0.18% | NA% | NA% | NA% | 0.85 | 1.65% | 2.94% | 0.99 | 0.97 | 1% | 4.17% | 16.39% | 6% | 6.91% | 6.53% | ,256,251,252, | IOOF MultiMix Growth IOF0097AU |
| IOOF MultiMix International Shares Trust | Foreign Equity - Large Multi-Manager Index | -0.55% | -0.47% | NA% | NA% | NA% | 1.06 | 1.17% | 2.28% | 0.99 | 0.98 | -0.45% | 1.4% | 19.56% | 7.32% | 8.14% | 9.38% | ,263,282,251, | IOOF MultiMix International Shares Trust IOF0098AU |
| IOOF MultiMix Moderate | Multi-Asset - 41-60% Multi-Manager Index | -1.56% | 0.16% | NA% | NA% | NA% | 0.89 | 0.78% | 1.34% | 1 | 0.98 | 0.92% | 3.67% | 12.24% | 4.87% | 6.05% | 4.81% | ,254,251,252, | IOOF MultiMix Moderate UFM0051AU |
| IOOF MultiSeries 30 | Multi-Asset - 21-40% Low-Cost Index | -0.97% | 0.35% | NA% | NA% | NA% | 0.82 | 0.99% | 1.28% | 1 | 0.99 | 0.77% | 3.38% | 11.02% | 3.29% | 4.63% | 3.93% | ,309,251,252, | IOOF MultiSeries 30 IOF0253AU |
| IOOF MultiSeries 50 | Multi-Asset - 41-60% Low-Cost Index | -1.31% | 0.13% | NA% | NA% | NA% | 0.85 | 1.03% | 1.67% | 1 | 0.99 | 0.99% | 3.99% | 14.27% | 4.63% | 6.2% | 5.23% | ,308,251,252, | IOOF MultiSeries 50 IOF0254AU |
| IOOF MultiSeries 70 | Multi-Asset - 61-80% Low-Cost Index | -1.52% | -0.55% | NA% | NA% | NA% | 0.83 | 1.42% | 1.49% | 1 | 0.99 | 1.14% | 4.27% | 17.01% | 6.42% | 5.51% | 5.96% | ,311,251,252, | IOOF MultiSeries 70 IOF0090AU |
| IOOF MultiSeries 90 | Multi-Asset - 81-100% Low-Cost Index | -2.01% | -0.63% | NA% | NA% | NA% | 0.82 | 1.65% | 2.51% | 1 | 0.99 | 1.33% | 4.77% | 19.33% | 7.71% | 8.87% | 6.78% | ,312,251,252, | IOOF MultiSeries 90 IOF0255AU |
| IOOF WB Aus Shs MultiMix | Domestic Equity - Multi-Manager Index | -5.52% | -2.75% | NA% | NA% | NA% | 0.62 | 4.22% | 5.27% | 0.99 | 0.97 | 1.73% | 4.97% | 13.53% | 4.03% | 5.96% | 6.35% | ,325,259,251, | IOOF WB Aus Shs MultiMix IOF0133AU |
| IOOF WB Australian Shs Fd | Domestic Equity - Large Growth Index | -6.85% | -2.93% | NA% | NA% | NA% | 0.6 | 4.82% | 4.44% | 0.98 | 0.95 | 2.32% | 5.67% | 14.97% | 6.7% | 6.54% | 6.75% | ,286,259,251, | IOOF WB Australian Shs Fd IOF0017AU |
| IOOF WealthBuilder High Growth Fund | Multi-Asset - 81-100% Diversified Index | -2.69% | -1.84% | NA% | NA% | NA% | 0.81 | 2.3% | 2.59% | 0.96 | 0.97 | 1.44% | 5.12% | 13.64% | 4.92% | 6.1% | 5.99% | ,321,251,252, | IOOF WealthBuilder High Growth Fund IOF0134AU |
| IPM Global Macro Fund | Alternatives - Macro Index | 10.11% | -3.51% | 0.0 | 0.27 | 0.27 | 0.0 | 0.0 | 10.01 | 0.0 | 0.32 | 5.09% | -3.46% | -0.12% | -7.38% | -4.44% | 12.32% | ,271,272,251, | IPM Global Macro Fund MAQ8243AU |
| Ironbark Capital Limited | Domestic Equities - Australian Large Growth | -8.7% | -2.85% | NA% | NA% | NA% | 0.79 | 16% | 10.44% | 0.39 | 0.66 | -1.61% | 8.69% | 1.98% | 1.79% | 5.07% | 16.51% | ,380,378,328, | Ironbark Capital Limited IBC |
| Ironbark GCM Global Macro | Alternatives - Macro Index | -5.2% | -0.56% | NA% | NA% | NA% | 2.13 | 11.41% | 7.1% | 0.67 | 0.52 | 2.33% | -8.87% | -5.06% | 5.53% | 1.98% | 13.24% | ,271,272,251, | Ironbark GCM Global Macro DEU0109AU |
| Ironbark Global (ex-Aus) Property Secs | Property - Global Listed Property Index | 1.7% | -0.05% | NA% | NA% | NA% | 1.07 | 2.27% | 3.75% | 0.99 | 0.99 | 2.62% | 14.34% | 26.53% | -0.34% | 6.2% | 15.32% | ,292,251,257, | Ironbark Global (ex-Aus) Property Secs MGL0010AU |
| Ironbark Global Property Securities | Property - Global Listed Property Index | 0.47% | -0.41% | NA% | NA% | NA% | 1.04 | 2.28% | 2.91% | 0.99 | 0.99 | 2.67% | 14.39% | 25.09% | -0.46% | 5.95% | 14.97% | ,292,251,257, | Ironbark Global Property Securities MGL0011AU |
| Ironbark Karara Australian Share | Domestic Equity - Large Cap Neutral Index | -3.77% | -2.13% | -0.32% | -0.21% | -0.21% | 1.09 | 3.92% | 3.89% | 0.98 | 0.97 | -2.71% | -2.24% | -1.34% | 8.12% | 5.7% | 17.42% | ,265,259,251, | Ironbark Karara Australian Share PAT0001AU |
| Ironbark Karara Australian Small Comp | Domestic Equity - Micro Cap Index | -0.96% | -0.69% | NA% | NA% | NA% | 1.01 | 6.14% | 5.71% | 0.89 | 0.94 | 6.4% | 6.19% | 19.38% | -1.15% | 9.99% | 12.83% | ,287,259,251, | Ironbark Karara Australian Small Comp PAT0002AU |
| Ironbark Karara Market Neutral Fund | Alternatives - Market Neutral Index | 1.67% | -63.31% | 0.95 | -0.42 | -0.42 | 0.59 | 7.13 | 10.38 | 0.6 | 0.18 | -2.31% | -2.47% | -4.12% | 3.87% | 3.88% | 4.95% | ,271,251,302, | Ironbark Karara Market Neutral Fund PER7802AU |
| Ironbark LHP Diversified Investments | Alternatives - FOHF Index | 2.72% | 1.38% | NA% | NA% | NA% | 0.83 | 3.41% | 4.54% | 0.74 | 0.72 | 1.56% | -0.04% | 8.71% | 3.14% | 4.03% | 4.72% | ,271,314,251, | Ironbark LHP Diversified Investments HFL0104AU |
| Ironbark LHP Global Long/Short W | Foreign Equity - Long Short Index | -3.56% | -2.26% | NA% | NA% | NA% | 0.61 | 9.4% | 9.14% | 0.45 | 0.43 | -0.61% | -4.26% | 10.69% | 9.55% | 7.24% | 9.56% | ,263,275,251, | Ironbark LHP Global Long/Short W HFL0108AU |
| Ironbark Paladin Property Securities | Property - Australian Listed Property Index | -0.02% | -0.51% | NA% | NA% | NA% | 1.04 | 2.03% | 2.62% | 1 | 0.99 | 6.23% | 12.43% | 43.29% | 7.6% | 7.67% | 20.15% | ,294,251,257, | Ironbark Paladin Property Securities PAL0002AU |
| Ironbark Royal London ConcentratedGlbShr | Foreign Equity - Large Fundamental Index | 4.46% | 0.19% | NA% | NA% | NA% | 1.14 | 6.45% | 6.23% | 0.87 | 0.88 | -2.96% | -0.52% | 22.6% | 17.72% | 5.83% | 12.34% | ,263,264,251, | Ironbark Royal London ConcentratedGlbShr MGL0004AU |
| iShares Asia 50 ETF | (ETF) Global Equities - Large Cap Asia Index | 5.18% | 1.68% | NA% | NA% | NA% | 0.92 | 6.18% | 5.89% | 0.87 | 0.92 | 7.57% | 5.58% | 26.5% | 1.35% | 7.59% | 11.98% | ,326,340,369, | iShares Asia 50 ETF IAA |
| iShares Australian Bond Index | Fixed Income - Bonds - Australia Index | -0.22% | -0.04% | NA% | NA% | NA% | 1.15 | 0.72% | 0.61% | 1 | 0.99 | 0.3% | 3.01% | 6.95% | -1.35% | 4.3% | 5% | ,279,261,251, | iShares Australian Bond Index BGL0105AU |
| iShares Australian Equity Index | Domestic Equity - Large Cap Passive Index | -1.41% | -0.01% | NA% | NA% | NA% | 1.01 | 0.83% | 0.87% | 1 | 1 | 3.04% | 7.73% | 21.34% | 7.93% | 8.14% | 10.34% | ,269,259,251, | iShares Australian Equity Index BGL0034AU |
| iShares Australian Listed Property Index | Property - Australian Listed Property Index | 1.74% | -0.11% | NA% | NA% | NA% | 1.05 | 1.17% | 2.11% | 1 | 0.99 | 6.46% | 14.25% | 45.68% | 8.61% | 7.56% | 20.25% | ,294,251,257, | iShares Australian Listed Property Index BGL0108AU |
| iShares China Large-Cap ETF | (ETF) Global Equities - Large Cap Asia Index | 0.67% | -3.44% | NA% | NA% | NA% | 2.06 | 18.79% | 10.91% | 0.87 | 0.88 | 21.8% | 22.47% | 19.65% | -1.48% | 0.08% | 26.96% | ,326,340,369, | iShares China Large-Cap ETF IZZ |
| iShares Composite Bond ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | -0.73% | -0.08% | NA% | NA% | NA% | 1.04 | 0.29% | 1.09% | 1 | 0.97 | 0.36% | 3.23% | 7.09% | -1.22% | 2.96% | 5.09% | ,342,326,338, | iShares Composite Bond ETF IAF |
| iShares Core MSCI World All Cap (AUD Hedged) ETF | (ETF) Global Equities - Large Cap Currency Hdg Index | 3.59% | 2.21% | NA% | NA% | NA% | 1.21 | 3.96% | 4.3% | 0.96 | 0.97 | 2.1% | 2.74% | 31.08% | 8.92% | 11.84% | 11.79% | ,326,340,368, | iShares Core MSCI World All Cap (AUD Hedged) ETF IHWL |
| iShares Core MSCI World All Cap ETF | (ETF) Global Equities - Broad Large Cap Index | -1.23% | -1.36% | NA% | NA% | NA% | 1.06 | 1.2% | 2.53% | 1 | 0.98 | 0.47% | -0.11% | 25.31% | 11.15% | 13.4% | 10.6% | ,364,326,340, | iShares Core MSCI World All Cap ETF IWLD |
| iShares Core S&P 500 ETF | (ETF) Global Equities - Large Cap US Index | -2.08% | -0.36% | NA% | NA% | NA% | 0.89 | 4.23% | 3.42% | 0.93 | 0.96 | 0.47% | -0.09% | 25.66% | 12.16% | 15.27% | 10.28% | ,326,340,367, | iShares Core S&P 500 ETF IVV |
| iShares Core S&P Midcap ETF | (ETF) Global Equities - Smaller Companies Index | 0.39% | 0.31% | NA% | NA% | NA% | 0.9 | 3.96% | 3.11% | 0.98 | 0.98 | -0.31% | 2.09% | 17.36% | 7.68% | 11% | 15.22% | ,326,340,370, | iShares Core S&P Midcap ETF IJH |
| iShares Core S&P Small Cap ETF | (ETF) Global Equities - Smaller Companies Index | -0.15% | -0.12% | NA% | NA% | NA% | 1.2 | 5.39% | 3.48% | 0.98 | 0.98 | -1.31% | 5.56% | 15.87% | 3.97% | 10.13% | 20.23% | ,326,340,370, | iShares Core S&P Small Cap ETF IJR |
| iShares Edge MSCI Australia Multifactor ETF | (ETF) Domestic Equity - Large Cap Strategy Index | -0.04% | -0.67% | NA% | NA% | NA% | 0.81 | 3.09% | 4.78% | 0.98 | 0.95 | 3.92% | 8.74% | 23.48% | 8.03% | 9.04% | 9.81% | ,336,326,345, | iShares Edge MSCI Australia Multifactor ETF AUMF |
| iShares Edge MSCI World Multifactor ETF | (ETF) Global Equities - Large Cap Strategy Index | -2.4% | -0.76% | NA% | NA% | NA% | 0.86 | 3.89% | 4.75% | 0.92 | 0.93 | 0.05% | 0.8% | 20.59% | 8.98% | 11.83% | 8.89% | ,326,340,363, | iShares Edge MSCI World Multifactor ETF WDMF |
| iShares Europe ETF | (ETF) Global Equities - Large Cap Europe Index | -2.09% | -0.8% | NA% | NA% | NA% | 0.85 | 2.83% | 2.94% | 0.96 | 0.98 | -0.56% | 2.67% | 17.84% | 8.01% | 7.16% | 8.66% | ,326,340,360, | iShares Europe ETF IEU |
| iShares Global 100 ETF | (ETF) Global Equities - Broad Large Cap Index | -0.33% | 0.53% | NA% | NA% | NA% | 0.92 | 4.69% | 3.48% | 0.9 | 0.96 | -0.49% | -3.07% | 26.6% | 14.07% | 15.98% | 10.23% | ,364,326,340, | iShares Global 100 ETF IOO |
| iShares Global Bond Index | Fixed Income - Bonds - Global Index | 0.36% | 0.13% | NA% | NA% | NA% | 1.04 | 0.32% | 0.74% | 1 | 0.98 | 1.01% | 3.91% | 8.83% | -1.64% | 3.79% | 4.97% | ,273,261,251, | iShares Global Bond Index BGL0008AU |
| iShares Global Consumer Staples ETF | (ETF) Global Equities - Large Cap Sector Index | -9.05% | -1.82% | NA% | NA% | NA% | 0.23 | 9.81% | 9.82% | 0.33 | 0.57 | 0.02% | 4.2% | 10.11% | 6.17% | 9.88% | 6.55% | ,326,340,341, | iShares Global Consumer Staples ETF IXI |
| iShares Global Corporate Bond (AUD Hedged) ETF | (ETF) Fixed Interest - Global Fixed Interest Index | 0.23% | 0.54% | NA% | NA% | NA% | 0.86 | 1.41% | 1.64% | 0.99 | 0.97 | 1.42% | 4.67% | 11.76% | -2.03% | 1.76% | 5.87% | ,326,338,366, | iShares Global Corporate Bond (AUD Hedged) ETF IHCB |
| iShares Global Healthcare ETF | (ETF) Global Equities - Large Cap Sector Index | -7.58% | 0.78% | NA% | NA% | NA% | 0.78 | 10.19% | 9.43% | 0.6 | 0.7 | -4.32% | 0.79% | 11.34% | 7.51% | 12.39% | 11.95% | ,326,340,341, | iShares Global Healthcare ETF IXJ |
| iShares Global High Yield Bond (AUD Hedged) ETF | (ETF) Fixed Interest - Global Fixed Interest Index | 0.78% | 2.38% | NA% | NA% | NA% | 0.61 | 3.02% | 4.72% | 0.96 | 0.79 | 1.23% | 3.75% | 12.49% | 1.54% | 3.63% | 4.3% | ,326,338,366, | iShares Global High Yield Bond (AUD Hedged) ETF IHHY |
| iShares Hedged International Equity Idx | Foreign Equity - Currency Hedged Index | 3.88% | 0.89% | NA% | NA% | NA% | 1.08 | 1.63% | 1.53% | 0.99 | 0.99 | 1.42% | 4.43% | 29.42% | 8.52% | 12.63% | 10.13% | ,295,263,251, | iShares Hedged International Equity Idx BGL0044AU |
| iShares International Equity Index | Foreign Equity - Large Passive Index | 0.33% | 0.12% | NA% | NA% | NA% | 1.01 | 0.25% | 0.26% | 1 | 1 | -0.47% | 2.28% | 23.27% | 10.66% | 6.57% | 9.21% | ,263,320,251, | iShares International Equity Index BGL0106AU |
| iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF | (ETF) Fixed Interest - Global Fixed Interest Index | 4.79% | 0.16% | NA% | NA% | NA% | 1.13 | 2.9% | 5.71% | 0.94 | 0.89 | 1.62% | 5.97% | 16.67% | -2.77% | 1.14% | 8.02% | ,326,338,366, | iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF IHEB |
| iShares MSCI EAFE ETF | (ETF) Global Equities - Large Cap Sector Index | -2.97% | -3.01% | NA% | NA% | NA% | 0.79 | 4.89% | 6.74% | 0.86 | 0.82 | -0.39% | 3.18% | 16.8% | 6.46% | 8.14% | 8.41% | ,326,340,341, | iShares MSCI EAFE ETF IVE |
| iShares MSCI Emerging Markets ETF | (ETF) Global Equities - Emerging Markets Index | 1.54% | -1.1% | NA% | NA% | NA% | 1.03 | 4.48% | 5.99% | 0.93 | 0.91 | 5.35% | 4.64% | 16.75% | 0.92% | 2.78% | 11.3% | ,343,326,340, | iShares MSCI Emerging Markets ETF IEM |
| iShares MSCI Japan ETF | (ETF) Global Equities - Large Cap Asia Index | -7.18% | -0.38% | NA% | NA% | NA% | 0.19 | 16.79% | 12.12% | 0.16 | 0.59 | -2.3% | 1.7% | 12.94% | 3.45% | 4.65% | 13.32% | ,326,340,369, | iShares MSCI Japan ETF IJP |
| iShares MSCI South Korea Capped ETF | (ETF) Global Equities - Emerging Markets Index | -8.73% | -0.6% | NA% | NA% | NA% | 1.22 | 17.28% | 10.88% | 0.6 | 0.84 | -2.31% | -5.79% | 4.91% | -4.28% | 2.61% | 20.56% | ,343,326,340, | iShares MSCI South Korea Capped ETF IKO |
| iShares S&P/ASX Dividend Opportunitites ETF | (ETF) Domestic Equity - Large Cap Income Index | 1.55% | -0.94% | NA% | NA% | NA% | 0.98 | 3.24% | 4.52% | 0.94 | 0.95 | 3.65% | 7.4% | 19.98% | 9.31% | 5.62% | 9.13% | ,336,326,359, | iShares S&P/ASX Dividend Opportunitites ETF IHD |
| Janus Henderson Australian Fxd Intst | Fixed Income - Bonds - Australia Index | 1.21% | 0.27% | NA% | NA% | NA% | 1.36 | 1.65% | 0.89% | 1 | 0.98 | 0.3% | 3.52% | 8.44% | -1.17% | 5.09% | 5.9% | ,279,261,251, | Janus Henderson Australian Fxd Intst IOF0046AU |
| Janus Henderson Cash Institutional | Cash - Australian Cash Index | 0% | -1.15% | NA% | NA% | NA% | 0.74 | 0.06% | 4.12% | 0.51 | 0.18 | 0.36% | 1.15% | 4.54% | 2.86% | 2.78% | 0.07% | ,281,280,251, | Janus Henderson Cash Institutional IOF0141AU |
| Janus Henderson Cnsrv Fxd Intst | Fixed Income - Australian Short Term Index | -0.23% | -0.03% | NA% | NA% | NA% | 0.36 | 0.25% | 0.48% | 0.77 | 0.84 | 0.4% | 1.34% | 5.47% | 3.01% | 4.18% | 0.16% | ,322,261,251, | Janus Henderson Cnsrv Fxd Intst IOF0047AU |
| Janus Henderson Diversified Credit | Fixed Income - Diversified Credit Index | -0.2% | 0.79% | NA% | NA% | NA% | 0.58 | 1.08% | 1.53% | 0.9 | 0.84 | 0.56% | 2.45% | 8.19% | 3.88% | 4.46% | 1.34% | ,268,261,251, | Janus Henderson Diversified Credit IOF0127AU |
| Janus Henderson Glb Equity Income Fund | Foreign Equity - Large Income Index | 0.16% | -0.41% | -0.01% | -0.03% | -0.03% | 0.96 | 3.85% | 2.68% | 0.93 | 0.97 | -2.67% | -4.08% | -7.68% | 0.51% | 4.17% | 9.97% | ,263,316,251, | Janus Henderson Glb Equity Income Fund HGI0005AU |
| Janus Henderson Global Rsrch Gr | Foreign Equity - Large Growth Index | 6.68% | 1.98% | NA% | NA% | NA% | 1.01 | 5.14% | 3.39% | 0.89 | 0.97 | 0% | -1.16% | 30.83% | 10.92% | 13.93% | 11% | ,263,296,251, | Janus Henderson Global Rsrch Gr ETL0186AU |
| Janus Henderson Tactical Income | Fixed Income - Bonds - Australia Index | -0.44% | 0.34% | NA% | NA% | NA% | 0.47 | 2.42% | 2.77% | 0.99 | 0.6 | 0.38% | 2.26% | 6.85% | 2.94% | 4.33% | 2.08% | ,279,261,251, | Janus Henderson Tactical Income IOF0145AU |
| JPMorgan Glb Rsrch Enhncd Idx Eq Fd | Foreign Equity - Large Fundamental Index | -3.55% | -0.45% | 0.2% | -0.09% | -0.09% | 1.33 | 11.71% | 5.23% | 0.81 | 0.93 | -13.68% | -8.45% | -18.34% | 3.55% | 7.31% | 18.14% | ,263,264,251, | JPMorgan Glb Rsrch Enhncd Idx Eq Fd PER0719AU |
| JPMorgan Global Bond Opportunities Fund | Fixed Income - Multi-Strat Income Index | 0.32% | 0.22% | NA% | NA% | NA% | 0.99 | 1.05% | 2.12% | 0.95 | 0.9 | 1.03% | 3.3% | 10.23% | -0.39% | 3.41% | 3.25% | ,261,251,262, | JPMorgan Global Bond Opportunities Fund PER0716AU |
| JPMorgan Global Macro Opps Class A Units | Alternatives - Macro Index | 0.77% | 0.42% | NA% | NA% | NA% | -0.37 | 8.13% | 6.76% | -0.28 | 0.28 | -1.09% | 1.97% | 1.34% | -2.42% | 3.14% | 5.53% | ,271,272,251, | JPMorgan Global Macro Opps Class A Units PER0758AU |
| JPMorgan Global Rsrch Enhncd Idx Eq Hdg | Foreign Equity - Currency Hedged Index | 4.39% | 1.53% | NA% | NA% | NA% | 1.08 | 2.06% | 3.37% | 0.98 | 0.97 | 1.34% | 3.98% | 30.04% | 9.34% | 10.29% | 10.23% | ,295,263,251, | JPMorgan Global Rsrch Enhncd Idx Eq Hdg PER0715AU |
| JPMorgan Global Strategic Bond Fund | Fixed Income - Multi-Strat Income Index | -0.84% | -0.24% | NA% | NA% | NA% | 1.26 | 1.14% | 1.49% | 0.98 | 0.89 | 1.08% | 3.41% | 8.94% | 1.81% | 2.98% | 4.01% | ,261,251,262, | JPMorgan Global Strategic Bond Fund PER0727AU |
| K2 Asian Absolute Return | Foreign Equity - Long Short Index | -7.57% | -3.26% | NA% | NA% | NA% | 0.83 | 9.66% | 10.33% | 0.54 | 0.69 | 2.04% | 4.38% | 6.02% | -6.79% | 6.02% | 10.9% | ,263,275,251, | K2 Asian Absolute Return KAM0100AU |
| K2 Australian Absolute Return | Domestic Equity - Long Short Index | -4.11% | -2.45% | NA% | NA% | NA% | 1.05 | 4.35% | 6.26% | 0.93 | 0.89 | 4.27% | 8.61% | 16.62% | 2.43% | 8.81% | 11.36% | ,278,259,251, | K2 Australian Absolute Return KAM0101AU |
| K2 Australian Small Cap Fund (Hedge Fund) | (ETF) Domestic Equity - Smaller Companies Index | -5.82% | -3.68% | NA% | NA% | NA% | 0.74 | 4.69% | 12.43% | 0.94 | 0.86 | 3.93% | 5.78% | 9.18% | -7.56% | 1.87% | 9.37% | ,336,326,371, | K2 Australian Small Cap Fund (Hedge Fund) KSM |
| K2 Select International Absolute Return | Foreign Equity - Long Short Index | -4.4% | -1.48% | NA% | NA% | NA% | 0.38 | 13.46% | 7.87% | 0.21 | 0.77 | -0.94% | -4.35% | 9.87% | -0.38% | 7.85% | 12.4% | ,263,275,251, | K2 Select International Absolute Return ETL0046AU |
| Katana Australian Equity Fund | Domestic Equity - Absolute Return Index | -4.86% | 0.75% | NA% | NA% | NA% | 1.42 | 6.3% | 6.31% | 0.85 | 0.93 | 4.68% | -0.69% | 4.97% | 4.88% | 8.74% | 10.3% | ,324,259,251, | Katana Australian Equity Fund KTA0002AU |
| Katana Capital Limited | Alternatives - Long/Short | -5.93% | -0.85% | NA% | NA% | NA% | -0.05 | 9.43% | 15.41% | -0.05 | 0.74 | -3.31% | -2.9% | 8.22% | 5.24% | 3.82% | 6.18% | ,375,328,376, | Katana Capital Limited KAT |
| KKR Credit Income Fund | Fixed Interest - Bonds & Credit | 4.42% | 0.6% | NA% | NA% | NA% | 1.16 | 8% | 10.68% | 0.39 | 0.91 | -0.14% | 2.64% | 23.18% | 8.29% | 5.1% | 8.3% | ,383,382,328, | KKR Credit Income Fund KKC |
| L1 Capital Australian Equities Fund | Domestic Equity - Large Cap Neutral Index | 6.29% | -0.52% | 0.62% | -0.11% | -0.11% | 0.81 | 6.87% | 6.48% | 0.79 | 0.94 | -1.78% | 5.68% | 12.21% | 10.14% | 8.01% | 10.24% | ,265,259,251, | L1 Capital Australian Equities Fund LCP0001AU |
| L1 Capital Long Short – Retail | Domestic Equity - Long Short Index | -6.62% | 2.29% | NA% | NA% | NA% | 0.78 | 10.49% | 14.55% | 0.62 | 0.73 | 4.14% | 2.14% | 13.93% | 8.36% | 12.65% | 12.52% | ,278,259,251, | L1 Capital Long Short – Retail ETL0490AU |
| L1 Long Short Fund Limited | Alternatives - Long/Short | -0.91% | 5.94% | NA% | NA% | NA% | 0.65 | 9.85% | 16.39% | 0.41 | 0.85 | -0.95% | -1.57% | 13.62% | 7.96% | 9% | 10.03% | ,375,328,376, | L1 Long Short Fund Limited LSF |
| La Trobe Financial 12 Month Term Account | Fixed Income - Mortgages Index | 1.06% | 2.3% | NA% | NA% | NA% | 0.02 | 0.34% | 0.44% | 0.19 | 0.78 | 0.56% | 1.69% | 6.82% | 5.65% | 6.45% | 0.04% | ,261,251,323, | La Trobe Financial 12 Month Term Account LTC0002AU |
| Lazard Australian Equity W | Domestic Equity - Large Value Index | -7.08% | -1.42% | NA% | NA% | NA% | 0.94 | 4.09% | 4.93% | 0.92 | 0.93 | 4.83% | 5.43% | 9.23% | 8.88% | 7.6% | 9.99% | ,283,259,251, | Lazard Australian Equity W LAZ0010AU |
| Lazard Defensive Australian Equity | Domestic Equity - Absolute Return Index | -2.6% | 0.47% | NA% | NA% | NA% | 1.35 | 5.26% | 6% | 0.88 | 0.82 | 4.62% | 4.98% | 7.47% | 9.99% | 8.66% | 9.45% | ,324,259,251, | Lazard Defensive Australian Equity LAZ0022AU |
| Lazard Emerging Markets Equity I | Foreign Equity - Emerging Markets Index | 4.56% | 0.24% | NA% | NA% | NA% | 0.82 | 2.43% | 5.68% | 0.96 | 0.93 | 3.63% | 5.33% | 21.02% | 8.55% | 5.66% | 6.67% | ,301,263,251, | Lazard Emerging Markets Equity I LAZ0003AU |
| Lazard Emerging Markets Total Ret Debt | Fixed Income - Bonds - Emerging Debt Index | -6.05% | 0.41% | -0.95% | 0.03% | 0.03% | 0.69 | 7.95% | 5.79% | 0.57 | 0.78 | -3.11% | -1.95% | -20.88% | -3.64% | -3.35% | 8.82% | ,270,261,251, | Lazard Emerging Markets Total Ret Debt LAZ0023AU |
| Lazard Global Equity Franchise | Foreign Equity - Large Fundamental Index | -6.31% | 0.86% | NA% | NA% | NA% | 1.23 | 7.31% | 7.48% | 0.87 | 0.83 | -0.12% | 8.8% | 10.04% | 10.51% | 13.4% | 13.4% | ,263,264,251, | Lazard Global Equity Franchise LAZ0025AU |
| Lazard Global Listed Infrastructure | Property - Global Listed Infrastructure Index | 0.3% | 0.99% | NA% | NA% | NA% | 1.08 | 3.47% | 5.4% | 0.96 | 0.92 | 0.81% | 10.23% | 19.4% | 8.48% | 10% | 11.06% | ,258,251,257, | Lazard Global Listed Infrastructure LAZ0014AU |
| Lazard Global Managed Volatility AUD Inc | Foreign Equity - Large Quantitative Index | -0.73% | -1.95% | 0.22% | 0.02% | 0.02% | 0.59 | 7.21% | 5.73% | 0.83 | 0.83 | -1.68% | 5.84% | 9.92% | 8.61% | 8.19% | 8.7% | ,263,276,251, | Lazard Global Managed Volatility AUD Inc LAZ1240AU |
| Lazard Global Small Cap I | Foreign Equity - World Mid/Small Index | -1.14% | 0.51% | -0.04% | 0.03% | 0.03% | 1.03 | 3.02% | 2.96% | 0.97 | 0.98 | -4.24% | -5.34% | -19.41% | 3.88% | 7.23% | 11.68% | ,303,263,251, | Lazard Global Small Cap I LAZ0002AU |
| Lazard Global Small Cap W | Foreign Equity - World Mid/Small Index | -3.94% | -0.6% | NA% | NA% | NA% | 0.9 | 4.08% | 3.34% | 0.96 | 0.97 | -1.43% | 6.4% | 12.53% | -1.22% | 7.66% | 12.81% | ,303,263,251, | Lazard Global Small Cap W LAZ0012AU |
| Lazard Select Australian Equity W Cl | Domestic Equity - Large Value Index | -9.72% | -0.57% | NA% | NA% | NA% | 0.92 | 5.65% | 6.55% | 0.86 | 0.89 | 5.14% | 4.92% | 6.2% | 11.47% | 8.49% | 10.41% | ,283,259,251, | Lazard Select Australian Equity W Cl LAZ0013AU |
| Legg Mason Brandywine Glb Inc Optr | Fixed Income - Multi-Strat Income Index | 3.07% | 0.46% | NA% | NA% | NA% | 2.3 | 4.66% | 4.03% | 0.97 | 0.77 | 1.63% | 4.66% | 13.08% | -1.18% | 3% | 7.44% | ,261,251,262, | Legg Mason Brandywine Glb Inc Optr SSB0515AU |
| Legg Mason Martin Currie Emerging Mkts | Foreign Equity - Emerging Markets Index | -3.93% | -0.28% | NA% | NA% | NA% | 1.17 | 4.55% | 4.19% | 0.91 | 0.95 | 4.07% | 3.13% | 11.08% | -3.91% | 6.46% | 10.02% | ,301,263,251, | Legg Mason Martin Currie Emerging Mkts ETL0201AU |
| Legg Mason Martin Currie Equity Income A | Domestic Equity - Large Cap Dividend Index | -3.52% | -0.52% | NA% | NA% | NA% | 0.98 | 3.23% | 3.26% | 0.95 | 0.97 | 2.17% | 7.12% | 16.62% | 5.86% | 8.26% | 10.15% | ,319,259,251, | Legg Mason Martin Currie Equity Income A SSB0043AU |
| Legg Mason Martin Currie Eth Val WithInc | Domestic Equity - Large Value Index | 0.61% | -1.18% | NA% | NA% | NA% | 1.1 | 3.16% | 3.49% | 0.97 | 0.97 | 2.31% | 8.13% | 17.98% | 5.74% | 7.52% | 11.07% | ,283,259,251, | Legg Mason Martin Currie Eth Val WithInc SSB0064AU |
| Legg Mason Martin Currie Ethical Inc Fd | Domestic Equity - Large Value Index | 2.55% | -1.22% | NA% | NA% | NA% | 1.11 | 3.62% | 3.46% | 0.96 | 0.97 | 2.46% | 9.28% | 20.21% | 6.47% | 6.67% | 11.35% | ,283,259,251, | Legg Mason Martin Currie Ethical Inc Fd SSB4946AU |
| Legg Mason Martin Currie Glbl LT Uncon A | Foreign Equity - Large Fundamental Index | 1.29% | -0.91% | NA% | NA% | NA% | 1.43 | 7.98% | 6.69% | 0.9 | 0.88 | -0.89% | 0.03% | 18.65% | 0.85% | 9.6% | 14.94% | ,263,264,251, | Legg Mason Martin Currie Glbl LT Uncon A SSB0066AU |
| Legg Mason Martin Currie Property Secs A | Property - Australian Listed Property Index | -1.47% | -0.62% | NA% | NA% | NA% | 0.96 | 1.38% | 3.47% | 1 | 0.98 | 5.98% | 12.7% | 41.7% | 7.56% | 7.35% | 18.47% | ,294,251,257, | Legg Mason Martin Currie Property Secs A SSB0128AU |
| Legg Mason Martin Currie Select Opps A | Domestic Equity - Large Value Index | -2.97% | -0.25% | NA% | NA% | NA% | 0.95 | 3.03% | 5.39% | 0.96 | 0.96 | 3.56% | 6.23% | 14% | 7.41% | 5.46% | 9.71% | ,283,259,251, | Legg Mason Martin Currie Select Opps A SSB0009AU |
| Legg Mason Martin Currie Sust Eq A | Domestic Equity - Large Cap Neutral Index | 1.45% | -0.65% | NA% | NA% | NA% | 0.96 | 1.94% | 4.43% | 0.98 | 0.95 | 2.48% | 7.7% | 21.49% | 8.28% | 8.34% | 9.55% | ,265,259,251, | Legg Mason Martin Currie Sust Eq A SSB0125AU |
| Legg Mason Martin Currie Tact Allc A | Alternatives - Misc Index | -8.6% | -1.82% | NA% | NA% | NA% | 0.23 | 11.88% | 14.25% | 0.38 | 0.52 | 2.12% | 3.41% | 6.68% | 2.28% | 6.83% | 7.27% | ,306,271,251, | Legg Mason Martin Currie Tact Allc A SSB0130AU |
| Legg Mason QS Investors Glb Rspnb Inv A | Foreign Equity - Large Responsible Index | -2.21% | 1.05% | NA% | NA% | NA% | 0.95 | 2.81% | 2.73% | 0.97 | 0.97 | -0.78% | 0.7% | 21.66% | 11.47% | 13.84% | 10.47% | ,263,290,251, | Legg Mason QS Investors Glb Rspnb Inv A SSB5738AU |
| Legg Mason QS Investors Global Equity A | Foreign Equity - Large Quantitative Index | 3.16% | 0.16% | NA% | NA% | NA% | 1.16 | 2.7% | 2.84% | 0.98 | 0.98 | -0.06% | 1.53% | 24.91% | 12.88% | 5.44% | 10.28% | ,263,276,251, | Legg Mason QS Investors Global Equity A SSB0126AU |
| Legg Mason Western Asset Cnsrv Inc A | Fixed Income - Australian Short Term Index | -0.25% | -0.19% | NA% | NA% | NA% | 0.88 | 0.18% | 0.63% | 0.86 | 0.74 | 0.49% | 1.42% | 5.45% | 3.19% | 3.91% | 0.34% | ,322,261,251, | Legg Mason Western Asset Cnsrv Inc A SSB0131AU |
| Legg Mason Western Asset Global Bond A | Fixed Income - Bonds - Global Index | 1.74% | 0.23% | NA% | NA% | NA% | 1.41 | 2.3% | 1.9% | 0.99 | 0.97 | 1.46% | 4.95% | 10.22% | -2.49% | 1.55% | 6.83% | ,273,261,251, | Legg Mason Western Asset Global Bond A SSB8320AU |
| Legg Mason Western Asset Macro Opps Bd A | Alternatives - Macro Index | -4.17% | -1.87% | NA% | NA% | NA% | 0.22 | 18.69% | 11.82% | 0.05 | 0.29 | 3.19% | 5.77% | -0.46% | -6.16% | 0.81% | 17.67% | ,271,272,251, | Legg Mason Western Asset Macro Opps Bd A SSB0070AU |
| Lennox Australian Microcap Fund | Domestic Equity - Micro Cap Index | 9.93% | 1.22% | NA% | NA% | NA% | 1.09 | 7.49% | 9.37% | 0.86 | 0.92 | 3.74% | 7.58% | 32.14% | -1.73% | 9.27% | 14.16% | ,287,259,251, | Lennox Australian Microcap Fund HOW1289AU |
| Lennox Australian Small Companies | Domestic Equity - Small Cap Index | 6.33% | 1.66% | NA% | NA% | NA% | 1.06 | 4.53% | 6.99% | 0.94 | 0.94 | 5.35% | 10.06% | 27.68% | 2.49% | 10.79% | 12.85% | ,260,259,251, | Lennox Australian Small Companies HOW3590AU |
| Lincoln Wholesale Australian Income | Domestic Equity - Other Index | -10.66% | -1.51% | NA% | NA% | NA% | 0.29 | 5.81% | 4.44% | 0.48 | 0.94 | -0.71% | 0.21% | 0.52% | -0.36% | 6.18% | 3.78% | ,285,259,251, | Lincoln Wholesale Australian Income ETL0324AU |
| Lion Selection Group Limited | Alternatives - Specialist | 34.33% | -6.88% | NA% | NA% | NA% | 0.13 | 19.49% | 34.46% | 0.09 | 0.26 | 9.68% | 14.6% | 27.34% | 11.54% | -1.05% | 15.78% | ,375,328,377, | Lion Selection Group Limited LSX |
| Loftus Peak Global Disruption | Foreign Equity - Large Growth Index | 16.69% | 2.02% | NA% | NA% | NA% | 1.25 | 8.89% | 7.91% | 0.83 | 0.83 | 0.16% | -1.06% | 42.6% | 14.35% | 10.47% | 14.7% | ,263,296,251, | Loftus Peak Global Disruption MMC0110AU |
| Loomis Sayles Global Equity | Foreign Equity - Large Fundamental Index | 7.96% | 2.24% | NA% | NA% | NA% | 1.2 | 4.49% | 5.3% | 0.95 | 0.94 | -0.5% | 1.7% | 26.6% | 8.67% | 13.9% | 11.98% | ,263,264,251, | Loomis Sayles Global Equity IML0341AU |
| Lowell Resources Fund | Alternatives - Specialist | 12.44% | 9.8% | NA% | NA% | NA% | 0.85 | 20.83% | 28.92% | 0.44 | 0.5 | 11.06% | -3.47% | 5.39% | 3.61% | 16.03% | 22.16% | ,375,328,377, | Lowell Resources Fund LRT |
| MacKay Shields Unconstrained Bond | Fixed Income - Diversified Credit Index | -5.04% | -0.45% | 0.13% | -0.1% | -0.1% | 2.18 | 3.5% | 2.31% | 0.9 | 0.95 | -3.44% | -2.46% | -9.79% | -1.53% | 1.41% | 5.15% | ,268,261,251, | MacKay Shields Unconstrained Bond AAP0020AU |
| Macquarie Asia New Stars No.1 | Foreign Equity - Asia ex Jap Index | -0.6% | 0.07% | -1.13% | 0.03% | 0.03% | 0.4 | 11.6% | 8.12% | 0.38 | 0.82 | 0.72% | -3.73% | -20.38% | 3.14% | 7.48% | 10.17% | ,317,263,251, | Macquarie Asia New Stars No.1 MAQ0640AU |
| Macquarie Australian Emerging Companies | Domestic Equity - Mid Cap Index | 1.74% | 1.22% | NA% | NA% | NA% | 1.06 | 4.87% | 6.92% | 0.93 | 0.96 | 5.56% | 7.87% | 26.54% | -2.25% | 10.34% | 12.75% | ,304,259,251, | Macquarie Australian Emerging Companies MAQ7203AU |
| Macquarie Australian Equities | Domestic Equity - Large Cap Passive Index | -0.3% | 1.52% | NA% | NA% | NA% | 0.99 | 1.52% | 2.16% | 0.99 | 0.99 | 4% | 8.45% | 22.72% | 9.55% | 10.87% | 10.18% | ,269,259,251, | Macquarie Australian Equities MAQ0278AU |
| Macquarie Australian Fixed Interest | Fixed Income - Bonds - Australia Index | 0.37% | 0.16% | NA% | NA% | NA% | 1.19 | 0.9% | 1.52% | 1 | 0.93 | 0.28% | 3.03% | 7.58% | -0.94% | 4.98% | 5.16% | ,279,261,251, | Macquarie Australian Fixed Interest MAQ0061AU |
| Macquarie Australian Shares | Domestic Equity - Large Cap Neutral Index | 2.55% | 2.17% | NA% | NA% | NA% | 1.03 | 1.71% | 4.28% | 0.99 | 0.96 | 3.94% | 8.5% | 22.72% | 9.66% | 10.74% | 10.17% | ,265,259,251, | Macquarie Australian Shares MAQ0443AU |
| Macquarie Australian Small Companies | Domestic Equity - Mid Cap Index | -0.35% | -0.86% | NA% | NA% | NA% | 1.05 | 4.6% | 6.31% | 0.94 | 0.96 | 4.52% | 8.77% | 23.98% | 5.78% | 9.73% | 12.63% | ,304,259,251, | Macquarie Australian Small Companies MAQ0454AU |
| Macquarie Dynamic Bond | Fixed Income - Bonds - Global / Australia Index | 0.99% | 0.41% | NA% | NA% | NA% | 1.12 | 1.07% | 1.27% | 0.99 | 0.94 | 1.24% | 4.26% | 9.95% | -0.22% | 4.91% | 5.56% | ,318,261,251, | Macquarie Dynamic Bond MAQ0274AU |
| Macquarie Income Opportunities | Fixed Income - Diversified Credit Index | 0.24% | -0.42% | NA% | NA% | NA% | 1.52 | 1.16% | 1.83% | 1 | 0.72 | 0.8% | 3.05% | 8.62% | 2.13% | 4.21% | 3.14% | ,268,261,251, | Macquarie Income Opportunities MAQ0277AU |
| Macquarie Int Infrastructure Secs Unhdgd | Property - Global Listed Infrastructure Index | -0.61% | 0.56% | NA% | NA% | NA% | 0.9 | 4.03% | 4.85% | 0.92 | 0.9 | 1.16% | 9.62% | 18.54% | 10.98% | 9.31% | 9.57% | ,258,251,257, | Macquarie Int Infrastructure Secs Unhdgd MAQ0825AU |
| Macquarie International Infra Ses | Property - Global Listed Infrastructure Index | 3.17% | -1.11% | NA% | NA% | NA% | 0.92 | 3.37% | 4.66% | 0.95 | 0.93 | 2.74% | 11.45% | 22.94% | 9.56% | 7.77% | 9.59% | ,258,251,257, | Macquarie International Infra Ses MAQ0432AU |
| Macquarie Master Capital Stable Fund | Multi-Asset - 21-40% Diversified Index | -0.32% | -0.27% | NA% | NA% | NA% | 0.94 | 0.93% | 1.91% | 0.98 | 0.89 | 1.33% | 4.26% | 10.11% | 0.43% | 4.99% | 4.7% | ,288,251,252, | Macquarie Master Capital Stable Fund MAQ0059AU |
| Macquarie Master Enhanced Fixed Int | Fixed Income - Bonds - Australia Index | -0.03% | 0.06% | NA% | NA% | NA% | 1.16 | 0.77% | 0.63% | 1 | 0.99 | 0.29% | 3.02% | 7.16% | -1.13% | 4.79% | 5.03% | ,279,261,251, | Macquarie Master Enhanced Fixed Int MAQ0180AU |
| Macquarie Multi-Asset Opportunities Fund | Multi-Asset - Real Return Index | -1.43% | -0.73% | NA% | NA% | NA% | 0.91 | 1.45% | 3.08% | 0.96 | 0.73 | 1.01% | 3.65% | 9.63% | 0.97% | 4.29% | 4.55% | ,251,252,267, | Macquarie Multi-Asset Opportunities Fund MAQ3069AU |
| Macquarie Professional Series Glb Alts | Alternatives - FOHF Index | -1.33% | -1.25% | 0.07% | -0.07% | -0.07% | 2.05 | 4.17% | 5.25% | 0.87 | 0.29 | -0.4% | 1.34% | -0.47% | 1.04% | 0.35% | 5.99% | ,271,314,251, | Macquarie Professional Series Glb Alts MAQ7578AU |
| Macquarie True Index Aust Fixed Interest | Fixed Income - Bonds - Australia Index | -0.08% | 0.01% | NA% | NA% | NA% | 1.15 | 0.73% | 0.64% | 1 | 0.99 | 0.31% | 3.03% | 7.11% | -1.19% | 4.67% | 5.01% | ,279,261,251, | Macquarie True Index Aust Fixed Interest MAQ0211AU |
| Magellan Global | Foreign Equity - Large Fundamental Index | 6.33% | 2.79% | NA% | NA% | NA% | 0.78 | 6.36% | 6.37% | 0.79 | 0.84 | -1.12% | 1.3% | 25.16% | 8.58% | 11.11% | 9.35% | ,263,264,251, | Magellan Global MGE0001AU |
| Magellan Global (Hedged) | Foreign Equity - Currency Hedged Index | 5.67% | -0.85% | NA% | NA% | NA% | 0.88 | 4.83% | 5.23% | 0.88 | 0.91 | 0.97% | 4.12% | 31.83% | 5.84% | 9.67% | 9.35% | ,295,263,251, | Magellan Global (Hedged) MGE0007AU |
| Magellan Global Equities Fund (Currency Hedged) (Managed Fund) | (ETF) Global Equities - Large Cap Currency Hdg Index | 3.76% | 0.21% | NA% | NA% | NA% | 0.99 | 6.49% | 6.16% | 0.83 | 0.88 | 1.03% | 1.03% | 31.55% | 5.51% | 9.05% | 11.14% | ,326,340,368, | Magellan Global Equities Fund (Currency Hedged) (Managed Fund) MHG |
| Magellan Global Fund – Closed Class Units | International Equities - Global Large Blend | 4.82% | -3.49% | NA% | NA% | NA% | 0.36 | 15.68% | 14.85% | 0.51 | 0.56 | 5.12% | 4.64% | 42.84% | 11.64% | 10.96% | 12.11% | ,385,384,328, | Magellan Global Fund – Closed Class Units MGF |
| Magellan High Conviction | Foreign Equity - Large Specialised Index | 2.15% | -0.16% | NA% | NA% | NA% | 1.03 | 3.88% | 5.52% | 0.93 | 0.9 | 0.38% | 0.25% | 24.61% | 4.68% | 11.96% | 10.16% | ,263,291,251, | Magellan High Conviction MGE0005AU |
| Magellan High Conviction – B | Foreign Equity - Large Specialised Index | 2.58% | -0.94% | NA% | NA% | NA% | 1.06 | 3.95% | 5.81% | 0.93 | 0.9 | 0.45% | 0.42% | 25.09% | 5.33% | 8.82% | 10.4% | ,263,291,251, | Magellan High Conviction – B MGE9885AU |
| Magellan Infrastructure | Property - Global Listed Infrastructure Index | 0.79% | -0.53% | NA% | NA% | NA% | 1.02 | 3.32% | 5.27% | 0.95 | 0.92 | 2.19% | 10.8% | 20.03% | 4.88% | 7.02% | 10.51% | ,258,251,257, | Magellan Infrastructure MGE0002AU |
| Magellan Infrastructure (Unhedged) | Property - Global Listed Infrastructure Index | -1.96% | 0.68% | NA% | NA% | NA% | 1 | 4.56% | 5.85% | 0.91 | 0.85 | 0.71% | 9.61% | 16.83% | 7.02% | 9.94% | 10.78% | ,258,251,257, | Magellan Infrastructure (Unhedged) MGE0006AU |
| Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) | (ETF) Property and Infra - Global Listed Infrastructure Index | 1.09% | -4.49% | NA% | NA% | NA% | 0.78 | 8.47% | 9.05% | 0.68 | 0.7 | 3.52% | 8.88% | 21.63% | 4.68% | 5.37% | 10.67% | ,326,349,348, | Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) MICH |
| Man AHL Alpha (AUD) | Alternatives - Trend Index | -0.69% | -1.55% | NA% | NA% | NA% | 0.8 | 4.95% | 5.33% | 0.91 | 0.87 | 1.62% | -5.67% | -1.49% | 2.89% | 4.51% | 10.07% | ,271,251,298, | Man AHL Alpha (AUD) MAN0002AU |
| Maple-Brown Abbott Aus Shr Wholesale | Domestic Equity - Large Value Index | 0.18% | -0.8% | NA% | NA% | NA% | 0.87 | 2.74% | 3.18% | 0.97 | 0.97 | 2.97% | 5.51% | 17.74% | 9.96% | 8.34% | 8.76% | ,283,259,251, | Maple-Brown Abbott Aus Shr Wholesale ADV0046AU |
| Maple-Brown Abbott Diversified Investment Trust | Multi-Asset - 61-80% Diversified Index | -1.23% | 0.29% | NA% | NA% | NA% | 0.99 | 1.75% | 2.39% | 0.97 | 0.95 | 1.77% | 6.18% | 14.68% | 6.32% | 6.82% | 7.05% | ,293,251,252, | Maple-Brown Abbott Diversified Investment Trust MPL0001AU |
| Maple-Brown Abbott Global Listed Infras | Property - Global Listed Infrastructure Index | -0.08% | 1.65% | NA% | NA% | NA% | 1.08 | 5.11% | 5.73% | 0.91 | 0.85 | 1.57% | 11.84% | 18.96% | 10.94% | 11.78% | 11.62% | ,258,251,257, | Maple-Brown Abbott Global Listed Infras MPL0006AU |
| MBA Global Listed Infrastructure-Hedge | Property - Global Listed Infrastructure Index | 2.99% | -0.41% | NA% | NA% | NA% | 1.11 | 4.49% | 3.64% | 0.93 | 0.96 | 3.09% | 13.16% | 22.52% | 8.35% | 6.91% | 11.68% | ,258,251,257, | MBA Global Listed Infrastructure-Hedge MPL0008AU |
| MCP Income Opportunities Trust | Fixed Interest - Bonds & Credit | -4.07% | 2.74% | NA% | NA% | NA% | -0.59 | 7.38% | 8.19% | -0.28 | 0.86 | -0.78% | 0.42% | 13.45% | 10.23% | 8.71% | 5.76% | ,383,382,328, | MCP Income Opportunities Trust MOT |
| MCP Master Income Trust | Fixed Interest - Bonds & Credit | -6.25% | 0.6% | NA% | NA% | NA% | -0.02 | 3.95% | 5.7% | -0.02 | 0.86 | 1.15% | 1.48% | 10.85% | 7.76% | 6.11% | 2.52% | ,383,382,328, | MCP Master Income Trust MXT |
| Mercer Australian Shares | Domestic Equity - Multi-Manager Index | 2.2% | -0.92% | NA% | NA% | NA% | 1.03 | 1.62% | 3.37% | 0.99 | 0.97 | 3.12% | 8.22% | 22.15% | 7.98% | 7.01% | 10.59% | ,325,259,251, | Mercer Australian Shares MIN0006AU |
| Mercer Australian Shares Plus | Domestic Equity - Multi-Manager Index | 1.93% | 0% | NA% | NA% | NA% | 1.06 | 1.73% | 2.31% | 0.99 | 0.99 | 3.12% | 8.17% | 21.8% | 7.21% | 7.49% | 10.9% | ,325,259,251, | Mercer Australian Shares Plus MIN0020AU |
| Mercer Australian Shrs for Tax Exmpt Inv | Domestic Equity - Other Index | 7.14% | 2.12% | NA% | NA% | NA% | 1.69 | 5.05% | 4.15% | 0.98 | 0.98 | 3.22% | 7.55% | 19.67% | 7.73% | 8.8% | 10.83% | ,285,259,251, | Mercer Australian Shrs for Tax Exmpt Inv MIN0087AU |
| Mercer Australian Small Companies | Domestic Equity - Micro Cap Index | 0.65% | -2.93% | NA% | NA% | NA% | 1.13 | 3.5% | 3.35% | 0.97 | 0.98 | 3.87% | 6.11% | 21.1% | 1.09% | 7.11% | 13.13% | ,287,259,251, | Mercer Australian Small Companies MIN0007AU |
| Mercer Conservative Growth Fund | Multi-Asset - 21-40% Multi-Manager Index | -2.32% | -0.05% | NA% | NA% | NA% | 0.76 | 1.2% | 1.28% | 0.99 | 0.95 | 0.69% | 2.93% | 8.43% | 2.74% | 4.95% | 3.38% | ,253,251,252, | Mercer Conservative Growth Fund MIN0009AU |
| Mercer Global Listed Infrastructure | Property - Global Listed Infrastructure Index | 0.95% | -0.67% | NA% | NA% | NA% | 1.13 | 4.51% | 3.58% | 0.94 | 0.95 | 1.97% | 10.79% | 20.09% | 2.46% | 9.11% | 11.83% | ,258,251,257, | Mercer Global Listed Infrastructure MIN0033AU |
| Mercer Global Small Companies SharesFund | Foreign Equity - World Mid/Small Index | -0.17% | 0.68% | NA% | NA% | NA% | 1.01 | 1.79% | 2.89% | 0.99 | 0.98 | -0.39% | 4.69% | 16.67% | 3.31% | 8.82% | 13.82% | ,303,263,251, | Mercer Global Small Companies SharesFund MIN0017AU |
| Mercer Growth Fund | Multi-Asset - 61-80% Multi-Manager Index | -1.87% | 0.06% | NA% | NA% | NA% | 0.89 | 1.06% | 1.33% | 0.99 | 0.99 | 1.21% | 4.03% | 14.62% | 5.29% | 6.77% | 5.73% | ,255,251,252, | Mercer Growth Fund MIN0013AU |
| Mercer High Growth Fund | Multi-Asset - 81-100% Multi-Manager Index | -2.42% | -0.44% | NA% | NA% | NA% | 0.91 | 1.47% | 1.9% | 0.98 | 0.99 | 1.4% | 4.86% | 17.08% | 5.73% | 7.11% | 7.06% | ,256,251,252, | Mercer High Growth Fund MIN0012AU |
| Mercer International Shares Fund | Foreign Equity - Large Multi-Manager Index | 1.07% | 0.02% | NA% | NA% | NA% | 1.08 | 1.47% | 1.66% | 0.99 | 0.99 | -0.44% | 2.13% | 21.46% | 9.11% | 7.87% | 9.58% | ,263,282,251, | Mercer International Shares Fund MIN0015AU |
| Mercer Moderate Growth Fund | Multi-Asset - 41-60% Multi-Manager Index | -2.22% | -0.1% | NA% | NA% | NA% | 0.8 | 1.36% | 1.28% | 0.98 | 0.98 | 1.02% | 3.5% | 11.52% | 4.26% | 5.86% | 4.39% | ,254,251,252, | Mercer Moderate Growth Fund MIN0014AU |
| Merlon Australian Share Income | Domestic Equity - Derivative Income Index | -3.08% | -0.62% | NA% | NA% | NA% | 0.96 | 4.37% | 3.72% | 0.88 | 0.94 | 1.58% | 2.93% | 13.06% | 9.2% | 6.92% | 8.89% | ,300,259,251, | Merlon Australian Share Income HBC0011AU |
| Merlon Concentrated Australian Share A | Domestic Equity - Large Value Index | 1.16% | 1.11% | NA% | NA% | NA% | 1.13 | 4.82% | 5.86% | 0.93 | 0.96 | 1.99% | 4.42% | 18.57% | 11.68% | 8.38% | 11.91% | ,283,259,251, | Merlon Concentrated Australian Share A HOW2217AU |
| Metrics Direct Income Fund | Fixed Income - Multi-Strat Income Index | -0.57% | 4.78% | NA% | NA% | NA% | 0.01 | 3.26% | 3.21% | 0.11 | 0.31 | 0.66% | 2.09% | 9.36% | 7.81% | 7.62% | 0.23% | ,261,251,262, | Metrics Direct Income Fund EVO2608AU |
| MFF Capital Investments Limited | International Equities - Global Large Blend | 5.47% | 3.76% | NA% | NA% | NA% | 0.65 | 13.15% | 17.11% | 0.71 | 0.46 | 0.52% | 3.49% | 34.17% | 12.5% | 15.06% | 15.74% | ,385,384,328, | MFF Capital Investments Limited MFF |
| MFS Concentrated Global Equity Trust W | Foreign Equity - Large Growth Index | -9.36% | 1.7% | NA% | NA% | NA% | 0.81 | 4.84% | 6.01% | 0.88 | 0.87 | -0.03% | 3% | 11.67% | 4.19% | 11.62% | 8.95% | ,263,296,251, | MFS Concentrated Global Equity Trust W ETL0172AU |
| MFS Emerging Markets Equity Trust | Foreign Equity - Emerging Markets Index | 7.15% | -0.75% | NA% | NA% | NA% | 0.58 | 7.47% | 3.99% | 0.58 | 0.93 | 3.59% | 12.54% | 24.15% | 3.46% | 6.88% | 7.83% | ,301,263,251, | MFS Emerging Markets Equity Trust ETL0334AU |
| MFS Fully Hedged Global Equity Trust | Foreign Equity - Currency Hedged Index | -4.53% | 0.78% | NA% | NA% | NA% | 1.12 | 3.08% | 3.21% | 0.97 | 0.97 | 1.85% | 5.97% | 19.07% | 2.9% | 9.77% | 10.83% | ,295,263,251, | MFS Fully Hedged Global Equity Trust ETL0041AU |
| MFS Global Equity Trust | Foreign Equity - Large Growth Index | -6.69% | -0.6% | NA% | NA% | NA% | 0.83 | 5.49% | 5.18% | 0.85 | 0.9 | 0.07% | 4.5% | 14.88% | 5% | 6.79% | 9.48% | ,263,296,251, | MFS Global Equity Trust MIA0001AU |
| Milford Australian Absolute Growth Fd 1 | Domestic Equity - Absolute Return Index | -1.32% | 0.94% | NA% | NA% | NA% | 1.3 | 3.86% | 3.94% | 0.93 | 0.91 | 1.86% | 0.71% | 8.9% | 5.73% | 9.52% | 8.61% | ,324,259,251, | Milford Australian Absolute Growth Fd 1 ETL8155AU |
| Milford Dynamic (AU) | Domestic Equity - Multi-Manager Index | 1.3% | 1.16% | NA% | NA% | NA% | 1.03 | 3.33% | 4.89% | 0.96 | 0.96 | 3.52% | 4.62% | 21.1% | 4.6% | 9.85% | 10.95% | ,325,259,251, | Milford Dynamic (AU) ETL6978AU |
| Milliman Managed Risk Global Shr-Class A | Foreign Equity - Large Specialised Index | -6.48% | -1.89% | -0.11% | -0.02% | -0.02% | 0.7 | 3.94% | 3.57% | 0.97 | 0.95 | 1.37% | 6.18% | 14.72% | 8.15% | 7.56% | 7.68% | ,263,291,251, | Milliman Managed Risk Global Shr-Class A FSF1762AU |
| Milliman Mgd Risk Australian Shr-Class A | Domestic Equity - Large Cap Passive Index | -4.45% | -4.12% | -0.24% | -0.13% | -0.13% | 0.71 | 4.06% | 6.22% | 0.99 | 0.95 | -0.76% | 2.3% | 3.87% | 3.67% | 3.14% | 9.4% | ,269,259,251, | Milliman Mgd Risk Australian Shr-Class A FSF1761AU |
| Milliman Wholesale Managed Risk Multi-Index High Growth – Class A | Multi-Asset - Specialised Index | 3.1% | 0.85% | 0.09% | 0% | 0% | 1.88 | 6.2% | 4.24% | 0.98 | 0.91 | -0.45% | 5.89% | 8.7% | 9.39% | 4.85% | 11.92% | ,251,252,297, | Milliman Wholesale Managed Risk Multi-Index High Growth – Class A FSF1763AU |
| Mirae Asset Asia Great Consumer Eq Fd | Foreign Equity - Asia ex Jap Index | -1.66% | 0.77% | -0.16% | 0.09% | 0.09% | 0.97 | 5.03% | 7.69% | 0.86 | 0.85 | -1.29% | 0.97% | -10.25% | -13.59% | 5.99% | 9.4% | ,317,263,251, | Mirae Asset Asia Great Consumer Eq Fd ETL7477AU |
| Mirae Asset Asia Sector Leader Equity Fd | Foreign Equity - Asia ex Jap Index | 6.72% | 1.11% | 0.5% | 0.11% | 0.11% | 0.95 | 4.38% | 5.2% | 0.88 | 0.91 | 0.25% | 4.02% | -2.53% | -2.14% | 3.1% | 8.95% | ,317,263,251, | Mirae Asset Asia Sector Leader Equity Fd ETL7498AU |
| Mirrabooka Investments Limited | Domestic Equities - Australian Mid - Small Cap | 22.84% | 4.26% | NA% | NA% | NA% | 0.98 | 8.9% | 10.91% | 0.75 | 0.81 | 0.59% | 10.12% | 24.98% | -1.09% | 10.64% | 12.79% | ,381,378,328, | Mirrabooka Investments Limited MIR |
| MLC Wholesale Australian Share | Domestic Equity - Multi-Manager Index | 0.61% | -0.88% | NA% | NA% | NA% | 0.94 | 3.1% | 2.91% | 0.96 | 0.98 | 2.66% | 6.5% | 20.39% | 7.74% | 8.02% | 10.01% | ,325,259,251, | MLC Wholesale Australian Share MLC0262AU |
| MLC Wholesale Diversified Debt A | Fixed Income - Bonds - Global / Australia Index | -0.24% | -0.47% | NA% | NA% | NA% | 0.93 | 0.82% | 1.18% | 0.99 | 0.94 | 0.67% | 3.32% | 8.67% | -1.04% | 3.58% | 4.61% | ,318,261,251, | MLC Wholesale Diversified Debt A MLC0839AU |
| MLC Wholesale Global Property A | Property - Global Listed Property Index | -0.88% | -0.7% | NA% | NA% | NA% | 1.1 | 5.03% | 6.03% | 0.96 | 0.96 | 1.87% | 11.42% | 23.31% | -1.15% | 2.64% | 16.41% | ,292,251,257, | MLC Wholesale Global Property A MLC0786AU |
| MLC Wholesale Global Share | Foreign Equity - Large Multi-Manager Index | -0.19% | 0.32% | NA% | NA% | NA% | 0.93 | 3.7% | 3.4% | 0.92 | 0.96 | 0.95% | 1.65% | 20.1% | 8.09% | 5.14% | 8.92% | ,263,282,251, | MLC Wholesale Global Share MLC0261AU |
| MLC Wholesale Horizon 1 Bond Portfolio | Fixed Income - Australian Short Term Index | 2.19% | -0.44% | NA% | NA% | NA% | 4.27 | 1.24% | 0.91% | 0.95 | 0.77 | 0.63% | 2.58% | 8.01% | 2.88% | 3.34% | 1.5% | ,322,261,251, | MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU |
| MLC Wholesale Horizon 2 Income Portfolio | Multi-Asset - 21-40% Multi-Manager Index | -0.16% | -0.28% | NA% | NA% | NA% | 0.84 | 1.03% | 1.12% | 0.98 | 0.97 | 0.97% | 3.3% | 10.79% | 3.53% | 4.4% | 3.74% | ,253,251,252, | MLC Wholesale Horizon 2 Income Portfolio MLC0670AU |
| MLC Wholesale Horizon 3 Conserv Growth Portfolio | Multi-Asset - 41-60% Multi-Manager Index | -0.54% | 0.1% | NA% | NA% | NA% | 0.86 | 1.33% | 1.2% | 0.98 | 0.98 | 1.29% | 3.77% | 13.4% | 4.3% | 5.75% | 4.74% | ,254,251,252, | MLC Wholesale Horizon 3 Conserv Growth Portfolio MLC0398AU |
| MLC Wholesale Horizon 4 Balanced Portfolio | Multi-Asset - 61-80% Multi-Manager Index | -0.66% | 0.08% | NA% | NA% | NA% | 0.88 | 1.8% | 1.39% | 0.96 | 0.99 | 1.59% | 4.07% | 16.03% | 4.89% | 6.39% | 5.88% | ,255,251,252, | MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU |
| MLC Wholesale Horizon 5 Growth Portfolio | Multi-Asset - 81-100% Multi-Manager Index | -1.57% | -0.16% | NA% | NA% | NA% | 0.85 | 2.19% | 1.43% | 0.96 | 0.99 | 1.8% | 4.31% | 18.13% | 5.93% | 6.35% | 6.69% | ,256,251,252, | MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU |
| MLC Wholesale Horizon 6 Share Fund | Multi-Asset - 81-100% Multi-Manager Index | -0.08% | 0.61% | NA% | NA% | NA% | 0.99 | 2.3% | 2.08% | 0.96 | 0.99 | 1.96% | 4.44% | 19.79% | 6.73% | 7.06% | 7.81% | ,256,251,252, | MLC Wholesale Horizon 6 Share Fund MLC0397AU |
| MLC Wholesale Horizon 7 Accelerated Growth Portfolio | Multi-Asset - 81-100% Multi-Manager Index | 5.74% | 2.01% | NA% | NA% | NA% | 1.36 | 3.74% | 5.38% | 0.98 | 0.99 | 2.75% | 6% | 26.41% | 8.19% | 9.49% | 10.58% | ,256,251,252, | MLC Wholesale Horizon 7 Accelerated Growth Portfolio MLC0449AU |
| MLC Wholesale IncomeBuilderTM | Domestic Equity - Large Value Index | 2.56% | -1.58% | NA% | NA% | NA% | 0.99 | 3.06% | 3.78% | 0.96 | 0.96 | 1.31% | 6.88% | 20.35% | 9.58% | 7.53% | 10.13% | ,283,259,251, | MLC Wholesale IncomeBuilderTM MLC0264AU |
| MLC Wholesale Index Plus Balanced Portfolio | Multi-Asset - 61-80% Low-Cost Index | 0.09% | -0.3% | NA% | NA% | NA% | 0.97 | 1.52% | 1.37% | 0.98 | 0.99 | 1.93% | 5.32% | 18.81% | 5.92% | 7.22% | 7.12% | ,311,251,252, | MLC Wholesale Index Plus Balanced Portfolio MLC7387AU |
| MLC Wholesale Index Plus Conservative Growth Portfolio | Multi-Asset - 41-60% Low-Cost Index | -0.22% | -0.21% | NA% | NA% | NA% | 0.94 | 1.11% | 1.31% | 0.99 | 0.99 | 1.54% | 4.57% | 15.47% | 4.84% | 5.76% | 5.83% | ,308,251,252, | MLC Wholesale Index Plus Conservative Growth Portfolio MLC7849AU |
| MLC Wholesale Index Plus Growth Portfolio | Multi-Asset - 81-100% Low-Cost Index | -0.42% | -0.73% | NA% | NA% | NA% | 0.94 | 1.89% | 1.94% | 0.98 | 0.99 | 2.15% | 5.54% | 21.14% | 6.99% | 8.41% | 7.88% | ,312,251,252, | MLC Wholesale Index Plus Growth Portfolio MLC9748AU |
| MLC Wholesale Inflation Plus — Assertive Portfolio | Multi-Asset - Real Return Index | 2.36% | 1.55% | NA% | NA% | NA% | 1.09 | 1.58% | 2.93% | 0.96 | 0.94 | 1.9% | 4.63% | 13.75% | 5.46% | 6.06% | 5.39% | ,251,252,267, | MLC Wholesale Inflation Plus — Assertive Portfolio MLC0667AU |
| MLC Wholesale Inflation Plus — Conservative Portfolio | Multi-Asset - Real Return Index | -0.43% | -0.76% | NA% | NA% | NA% | 0.76 | 1.46% | 2.4% | 0.98 | 0.91 | 1.09% | 3.78% | 10.77% | 5.06% | 4.24% | 3.72% | ,251,252,267, | MLC Wholesale Inflation Plus — Conservative Portfolio MLC0921AU |
| MLC Wholesale Inflation Plus — Moderate Portfolio | Multi-Asset - Real Return Index | 0.94% | 0.06% | NA% | NA% | NA% | 0.98 | 1.4% | 1.92% | 0.96 | 0.91 | 1.52% | 4.7% | 12.22% | 5.3% | 5.05% | 4.88% | ,251,252,267, | MLC Wholesale Inflation Plus — Moderate Portfolio MLC0920AU |
| MLC Wholesale Property Securities | Property - Australian Listed Property Index | 1.76% | -0.08% | NA% | NA% | NA% | 0.98 | 1.26% | 2.11% | 1 | 0.99 | 6.71% | 14.24% | 46.1% | 9.14% | 8.22% | 18.82% | ,294,251,257, | MLC Wholesale Property Securities MLC0263AU |
| Monash Absolute Investment Class A | Domestic Equity - Long Short Index | -4.94% | -2.29% | NA% | NA% | NA% | 1.38 | 10.31% | 9.68% | 0.84 | 0.8 | 5.54% | 1.84% | 15.22% | 1.55% | 9.77% | 16.58% | ,278,259,251, | Monash Absolute Investment Class A MON0001AU |
| Montaka Global Equities | Foreign Equity - Long Short Index | -6.73% | -11.11% | -0.15% | -0.82% | -0.82% | 1.3 | 16.4% | 13.3% | 0.51 | 0.52 | 2.59% | -7.73% | -18.35% | -11.7% | -5.72% | 18.11% | ,263,275,251, | Montaka Global Equities PER6331AU |
| Montgomery Global Fund | Foreign Equity - Large Specialised Index | 14.69% | 0% | NA% | NA% | NA% | 1.4 | 7.15% | 7.46% | 0.91 | 0.89 | 4.07% | 6.89% | 39.22% | 8.17% | 9.97% | 14.1% | ,263,291,251, | Montgomery Global Fund FHT0036AU |
| Morningstar Australian Shares Fund A | Domestic Equity - Large Value Index | 7.07% | -1.4% | NA% | NA% | NA% | 1.07 | 3.06% | 3.92% | 0.96 | 0.96 | 4.41% | 10.05% | 25.49% | 7.06% | 7.6% | 10.83% | ,283,259,251, | Morningstar Australian Shares Fund A INT0022AU |
| Morningstar Balanced Fund | Multi-Asset - 41-60% Multi-Manager Index | 0.89% | -0.56% | 0.07% | -0.04% | -0.04% | 1 | 1.67% | 1.36% | 0.97 | 0.97 | -3.65% | -1.29% | -8.07% | 0.71% | 4.4% | 6.41% | ,254,251,252, | Morningstar Balanced Fund INT0026AU |
| Morningstar Balanced Real Return Fund | Multi-Asset - 41-60% Multi-Manager Index | -0.71% | -0.34% | NA% | NA% | NA% | 0.95 | 1.29% | 2.23% | 0.97 | 0.93 | 1.55% | 4.46% | 13.18% | 5.72% | 6.05% | 5.24% | ,254,251,252, | Morningstar Balanced Real Return Fund INT0028AU |
| Morningstar Conservative Fund | Multi-Asset - 0-20% Multi-Manager Index | 3.14% | -1.34% | -0.11% | -0.05% | -0.05% | 0.58 | 3.36% | 3.46% | 0.88 | 0.68 | -2.05% | -0.95% | -6.69% | -0.61% | 3.23% | 4.05% | ,310,251,252, | Morningstar Conservative Fund INT0056AU |
| Morningstar Global Shares Z | Foreign Equity - Large Value Index | 3.7% | 2% | 0.35% | 0.31% | 0.31% | 0.94 | 5.92% | 6.62% | 0.9 | 0.82 | -2.93% | 5.72% | 13% | 8.72% | 12.45% | 12.99% | ,263,277,251, | Morningstar Global Shares Z INT4623AU |
| Morningstar Growth Fund | Multi-Asset - 61-80% Multi-Manager Index | 1.47% | -0.69% | 0.09% | -0.05% | -0.05% | 0.96 | 1.87% | 1.71% | 0.97 | 0.98 | -4.48% | -1.49% | -8.58% | 1.39% | 4.71% | 7.94% | ,255,251,252, | Morningstar Growth Fund INT0036AU |
| Morningstar Growth Real Return Fund | Multi-Asset - 61-80% Multi-Manager Index | -0.52% | -0.2% | NA% | NA% | NA% | 0.96 | 2.01% | 3.07% | 0.96 | 0.92 | 1.95% | 5.54% | 16.15% | 7.63% | 7.11% | 6.47% | ,255,251,252, | Morningstar Growth Real Return Fund INT0038AU |
| Morningstar High Growth Fund | Multi-Asset - 81-100% Multi-Manager Index | 2.09% | -0.18% | 0.12% | 0.04% | 0.04% | 0.95 | 2.05% | 2.45% | 0.98 | 0.97 | -5.4% | -1.79% | -9.4% | 1.94% | 7.24% | 9.76% | ,256,251,252, | Morningstar High Growth Fund ASK1198AU |
| Morningstar High Growth Real Return Fund | Multi-Asset - 81-100% Multi-Manager Index | -0.2% | -0.23% | NA% | NA% | NA% | 0.96 | 2.59% | 4.11% | 0.95 | 0.92 | 2.53% | 6.54% | 19.68% | 10.06% | 7.99% | 7.7% | ,256,251,252, | Morningstar High Growth Real Return Fund INT0042AU |
| Morningstar International Shares Active ETF (Managed Fund) | (ETF) Global Equities - Large Cap Currency Hdg Index | -4.41% | 0.85% | NA% | NA% | NA% | 0.92 | 3.8% | 6.04% | 0.92 | 0.91 | 2.62% | 6.61% | 21.43% | 7.28% | 9.81% | 9.36% | ,326,340,368, | Morningstar International Shares Active ETF (Managed Fund) MSTR |
| Morningstar Intl Bds (Hdg) Fd – Cl A | Fixed Income - Bonds - Global Index | 0.88% | -0.1% | NA% | NA% | NA% | 1.22 | 1.29% | 1.94% | 0.99 | 0.9 | 0.89% | 3.94% | 9.34% | -1.07% | 4.15% | 5.87% | ,273,261,251, | Morningstar Intl Bds (Hdg) Fd – Cl A INT0080AU |
| Morningstar Moderate Fund | Multi-Asset - 21-40% Multi-Manager Index | 0.89% | -0.59% | 0.06% | -0.05% | -0.05% | 0.97 | 1.31% | 1.23% | 0.96 | 0.95 | -2.58% | -0.91% | -6.82% | -0.05% | 3.81% | 4.73% | ,253,251,252, | Morningstar Moderate Fund INT0032AU |
| Morningstar Moderate Real Return Fund | Multi-Asset - 21-40% Multi-Manager Index | -0.95% | -0.76% | NA% | NA% | NA% | 0.89 | 1.01% | 1.74% | 0.98 | 0.9 | 0.92% | 3.61% | 9.91% | 3.57% | 4.05% | 4.02% | ,253,251,252, | Morningstar Moderate Real Return Fund INT0034AU |
| Morningstar Multi-Asset All Growth Fund – Class Z | Multi-Asset - 81-100% Multi-Manager Index | 1.94% | 1.32% | NA% | NA% | NA% | 1.03 | 3.24% | 4.75% | 0.93 | 0.88 | 2.88% | 7.31% | 22.15% | 11.67% | 10.1% | 8.43% | ,256,251,252, | Morningstar Multi-Asset All Growth Fund – Class Z ASK1211AU |
| Morningstar Multi-Asset Defensive Fund – Class Z | Multi-Asset - 81-100% Multi-Manager Index | -8.62% | -4.9% | NA% | NA% | NA% | 0.5 | 5.01% | 8.23% | 0.79 | 0.54 | 0.77% | 4.05% | 10.01% | 1.63% | 4.03% | 4.76% | ,256,251,252, | Morningstar Multi-Asset Defensive Fund – Class Z ASK1214AU |
| Morphic Ethical Equities Fund Limited | Alternatives - Specialist | 10.63% | -1.77% | NA% | NA% | NA% | 0.27 | 12.59% | 15.5% | 0.34 | 0.53 | -2% | 0% | 4.55% | -1.77% | 3.58% | 9.15% | ,375,328,377, | Morphic Ethical Equities Fund Limited MEC |
| Munro Global Growth | Foreign Equity - Long Short Index | 18.98% | 1.88% | NA% | NA% | NA% | 1.35 | 11.13% | 9.73% | 0.68 | 0.54 | 1.45% | -1.69% | 35.77% | 6.1% | 12.75% | 14.07% | ,263,275,251, | Munro Global Growth MUA0002AU |
| MyNorth Dynamic Balanced Fund | Multi-Asset - 61-80% Diversified Index | 1.14% | -0.83% | NA% | NA% | NA% | 1 | 1.31% | 1.87% | 0.98 | 0.97 | 1.35% | 5.34% | 17.4% | 4.46% | 6.24% | 6.99% | ,293,251,252, | MyNorth Dynamic Balanced Fund AMP2086AU |
| MyNorth Retirement Fund Class A | Multi-Asset - Real Return Index | -0.05% | -1.26% | NA% | NA% | NA% | 1.24 | 1.87% | 1.87% | 0.97 | 0.95 | 1.2% | 4.46% | 11.06% | 1.42% | 3.24% | 6.07% | ,251,252,267, | MyNorth Retirement Fund Class A AMP2087AU |
| Nanuk New World | Foreign Equity - Large Responsible Index | 4.87% | 1.09% | NA% | NA% | NA% | 1.24 | 5.2% | 4.23% | 0.95 | 0.95 | -0.53% | 4.24% | 29.91% | 8.88% | 12.71% | 13.89% | ,263,290,251, | Nanuk New World SLT2171AU |
| Naos Absolute Opportunities Company Limited | Domestic Equities - Australian Mid - Small Cap | -44.88% | -8.95% | NA% | NA% | NA% | 0.89 | 26.28% | 17.08% | 0.32 | 0.68 | -7.8% | 1.42% | -43.89% | -20.35% | -5.46% | 26.58% | ,381,378,328, | Naos Absolute Opportunities Company Limited NAC |
| Naos Emerging Opportunities Company Limited | Domestic Equities - Australian Mid - Small Cap | -43.22% | -7.4% | NA% | NA% | NA% | 2.35 | 23.45% | 14.12% | 0.78 | 0.67 | -8.33% | -7.23% | -42.95% | -23.56% | -1.8% | 29.17% | ,381,378,328, | Naos Emerging Opportunities Company Limited NCC |
| NAOS Small Cap Opportunities Company Limited | Domestic Equities - Australian Mid - Small Cap | -27% | -4.11% | NA% | NA% | NA% | 1.55 | 16.55% | 15.67% | 0.71 | 0.81 | -0.68% | 8.35% | -26.16% | -13.08% | 2.75% | 21.18% | ,381,378,328, | NAOS Small Cap Opportunities Company Limited NSC |
| NB Global Corporate Income Trust | Fixed Interest - Bonds & Credit | 1.22% | -3.04% | NA% | NA% | NA% | 1.15 | 7.52% | 7.63% | 0.61 | 0.92 | 0.82% | 1.09% | 20.39% | 0.07% | 0.89% | 9.06% | ,383,382,328, | NB Global Corporate Income Trust NBI |
| Neuberger Berman Em Mkts Eq Sel I | Foreign Equity - Emerging Markets Index | 0.1% | -1.75% | 0.02% | -0.13% | -0.13% | 0.94 | 5.4% | 4.53% | 0.91 | 0.94 | 0.01% | 5.34% | 0.84% | 1.51% | 0% | 12.61% | ,301,263,251, | Neuberger Berman Em Mkts Eq Sel I ETL4930AU |
| Neuberger Berman Em Mkts Eq Sel W | Foreign Equity - Emerging Markets Index | -5.72% | -1.97% | 0.03% | -0.16% | -0.16% | 1.28 | 4.65% | 4.06% | 0.95 | 0.95 | -5.82% | -5.28% | -24.65% | -3.88% | -3.12% | 11.97% | ,301,263,251, | Neuberger Berman Em Mkts Eq Sel W ETL1713AU |
| Neuberger Berman Strategic Income I | Fixed Income - Multi-Strat Income Index | 2.04% | 0.1% | NA% | NA% | NA% | 2.03 | 3.76% | 4.77% | 0.97 | 0.94 | 1.12% | 5% | 11.99% | 0.12% | 2.09% | 6.56% | ,261,251,262, | Neuberger Berman Strategic Income I ETL5210AU |
| Neuberger Berman Strategic Income W | Fixed Income - Multi-Strat Income Index | 1.91% | -0.19% | NA% | NA% | NA% | 2.03 | 3.76% | 4.72% | 0.97 | 0.93 | 1.1% | 4.96% | 11.85% | 0.04% | 2.01% | 6.57% | ,261,251,262, | Neuberger Berman Strategic Income W ETL1411AU |
| New Guinea Energy Ltd | Alternatives - Specialist | 37.61% | -7.39% | NA% | NA% | NA% | 0.32 | 20.01% | 56.79% | 0.21 | 0.6 | 2.27% | 0% | 30.05% | 16.03% | -6.98% | 17.9% | ,375,328,377, | New Guinea Energy Ltd NGE |
| Nikko AM ARK Global Disruptive Innovt | Foreign Equity - Large Fundamental Index | -0.39% | -7.98% | NA% | NA% | NA% | 2.55 | 29.77% | 28.52% | 0.7 | 0.65 | 3.7% | 4.79% | 15.73% | -21.72% | 0.74% | 34.31% | ,263,264,251, | Nikko AM ARK Global Disruptive Innovt NIK1854AU |
| Nikko AM Australian Bond | Fixed Income - Bonds - Australia Index | 0.65% | 0.1% | NA% | NA% | NA% | 1.27 | 1.28% | 0.83% | 1 | 0.98 | 0.28% | 3.67% | 7.86% | -0.89% | 4.8% | 5.53% | ,279,261,251, | Nikko AM Australian Bond TYN0104AU |
| Nikko AM Australian Share Income | Domestic Equity - Large Value Index | -3.53% | -0.61% | NA% | NA% | NA% | 0.98 | 1.41% | 3.4% | 0.99 | 0.97 | 2.71% | 6.48% | 13.31% | 7.15% | 8.69% | 9.68% | ,283,259,251, | Nikko AM Australian Share Income TYN0038AU |
| Nikko AM Australian Share W | Domestic Equity - Large Value Index | -2.23% | 0.17% | NA% | NA% | NA% | 0.9 | 2.57% | 4.27% | 0.97 | 0.96 | 2.8% | 7.8% | 14.91% | 6.55% | 9.18% | 9.02% | ,283,259,251, | Nikko AM Australian Share W TYN0028AU |
| Nikko AM Global Share | Foreign Equity - Large Fundamental Index | 7.44% | 0.67% | NA% | NA% | NA% | 1.05 | 5.32% | 3.42% | 0.89 | 0.96 | 0.39% | 2.94% | 26.15% | 7.36% | 6.37% | 11.16% | ,263,264,251, | Nikko AM Global Share SUN0031AU |
| Nikko AM New Asia | Foreign Equity - Asia ex Jap Index | 0.2% | -2.07% | -0.26% | -0.15% | -0.15% | 0.87 | 4.01% | 5.32% | 0.93 | 0.93 | -6.22% | -9.71% | -22.62% | 3.83% | 6.14% | 9.7% | ,317,263,251, | Nikko AM New Asia TGP0006AU |
| North Balanced Index | Multi-Asset - 61-80% Low-Cost Index | -0.07% | -0.08% | NA% | NA% | NA% | 1.01 | 0.31% | 0.84% | 1 | 1 | 1.53% | 5.19% | 18.6% | 5.47% | 7.45% | 7.24% | ,311,251,252, | North Balanced Index NMM0113AU |
| North Defensive Index | Multi-Asset - 21-40% Low-Cost Index | 0.45% | -0.25% | NA% | NA% | NA% | 1.05 | 0.36% | 0.57% | 1 | 0.99 | 1.03% | 4.07% | 12.54% | 2.86% | 5.46% | 5.07% | ,309,251,252, | North Defensive Index NMM0111AU |
| North Growth Index | Multi-Asset - 81-100% Low-Cost Index | -0.53% | -0.14% | NA% | NA% | NA% | 0.97 | 0.41% | 1.55% | 1 | 0.99 | 1.73% | 5.42% | 20.98% | 6.78% | 6.92% | 7.96% | ,312,251,252, | North Growth Index NMM0114AU |
| North Guardian Balanced Fund | Multi-Asset - Specialised Index | 4.88% | 1.15% | NA% | NA% | NA% | 1.46 | 2.93% | 2.91% | 0.99 | 0.98 | 1.41% | 3.1% | 18.28% | 4.89% | 6.69% | 8.34% | ,251,252,297, | North Guardian Balanced Fund IPA0167AU |
| North Guardian Growth Fund | Multi-Asset - Specialised Index | 6.76% | 2.25% | NA% | NA% | NA% | 1.59 | 3.73% | 4.53% | 0.99 | 0.97 | 1.6% | 3.19% | 20.33% | 6.27% | 7.74% | 9.1% | ,251,252,297, | North Guardian Growth Fund IPA0168AU |
| North Guardian Moderately Defensive Fund | Multi-Asset - Specialised Index | 1.08% | -0.38% | NA% | NA% | NA% | 1.13 | 1.3% | 1.19% | 0.99 | 0.98 | 1.12% | 2.89% | 14.15% | 2.84% | 5.21% | 6.49% | ,251,252,297, | North Guardian Moderately Defensive Fund IPA0169AU |
| North High Growth Index | Multi-Asset - 81-100% Low-Cost Index | 1.02% | 0.12% | NA% | NA% | NA% | 1.03 | 0.59% | 1.76% | 1 | 0.99 | 1.8% | 5.45% | 22.79% | 8.1% | 7.05% | 8.43% | ,312,251,252, | North High Growth Index NMM0115AU |
| North Moderately Defensive Index | Multi-Asset - 41-60% Low-Cost Index | 0.38% | -0.23% | NA% | NA% | NA% | 1.05 | 0.49% | 0.75% | 1 | 0.99 | 1.35% | 4.71% | 16.12% | 4.24% | 6.52% | 6.42% | ,308,251,252, | North Moderately Defensive Index NMM0112AU |
| North Multi-manager Active Balanced Trust | Multi-Asset - 61-80% Multi-Manager Index | 2.39% | 0.56% | NA% | NA% | NA% | 1.19 | 1.44% | 1.41% | 1 | 0.99 | 1.67% | 4.84% | 19.4% | 5.47% | 6.49% | 7.64% | ,255,251,252, | North Multi-manager Active Balanced Trust IPA0067AU |
| North Multi-manager Active Defensive Trust | Multi-Asset - 21-40% Multi-Manager Index | 1.7% | 0.16% | NA% | NA% | NA% | 1.22 | 1.13% | 0.99% | 1 | 0.98 | 1.14% | 3.63% | 12.76% | 2.65% | 4.73% | 5.4% | ,253,251,252, | North Multi-manager Active Defensive Trust IPA0068AU |
| North Multi-manager Active Growth Trust | Multi-Asset - 81-100% Multi-Manager Index | 1.61% | 0.36% | NA% | NA% | NA% | 1.11 | 1.05% | 1.52% | 1 | 0.99 | 1.71% | 5.03% | 21.71% | 6.55% | 6.96% | 8.44% | ,256,251,252, | North Multi-manager Active Growth Trust IPA0069AU |
| North Multi-manager Active High Growth Trust | Multi-Asset - 81-100% Multi-Manager Index | 2.81% | 0.88% | NA% | NA% | NA% | 1.18 | 1.59% | 1.97% | 1 | 0.99 | 1.82% | 5.23% | 23.07% | 7.13% | 7.34% | 9.02% | ,256,251,252, | North Multi-manager Active High Growth Trust IPA0070AU |
| North Multi-manager Active Moderately Defensive Trust | Multi-Asset - 41-60% Multi-Manager Index | 2.43% | 0.21% | NA% | NA% | NA% | 1.26 | 1.59% | 1.45% | 1 | 0.98 | 1.42% | 4.35% | 16.61% | 4.07% | 5.54% | 6.82% | ,254,251,252, | North Multi-manager Active Moderately Defensive Trust IPA0071AU |
| North Professional Alternative Balanced | Multi-Asset - 41-60% Multi-Manager Index | -2.19% | -0.25% | -0.15% | -0.05% | -0.05% | 1.26 | 2.27% | 1.95% | 0.95 | 0.98 | -2.73% | -3.66% | -3.78% | 2.7% | 4.55% | 5.84% | ,254,251,252, | North Professional Alternative Balanced IPA0057AU |
| North Professional Balanced | Multi-Asset - 61-80% Multi-Manager Index | 0.95% | 0.15% | NA% | NA% | NA% | 1.08 | 0.89% | 0.98% | 1 | 0.99 | 1.4% | 4.69% | 17.78% | 4.57% | 7.42% | 6.97% | ,255,251,252, | North Professional Balanced IPA0077AU |
| North Professional Conservative | Multi-Asset - 21-40% Multi-Manager Index | 0.83% | -0.22% | NA% | NA% | NA% | 1.1 | 0.57% | 0.87% | 1 | 0.98 | 1.01% | 3.62% | 11.83% | 1.91% | 3.67% | 4.85% | ,253,251,252, | North Professional Conservative IPA0176AU |
| North Professional Growth | Multi-Asset - 81-100% Multi-Manager Index | 0.5% | -0.07% | NA% | NA% | NA% | 1.01 | 0.7% | 1.22% | 1 | 0.99 | 1.6% | 5.13% | 20.47% | 6% | 8.49% | 7.7% | ,256,251,252, | North Professional Growth IPA0078AU |
| North Professional High Growth | Multi-Asset - 81-100% Multi-Manager Index | 1.67% | 0.78% | NA% | NA% | NA% | 1.06 | 0.72% | 1.31% | 1 | 0.99 | 1.7% | 5.25% | 21.81% | 6.82% | 9.3% | 8.1% | ,256,251,252, | North Professional High Growth IPA0079AU |
| North Professional Moderately Conservative | Multi-Asset - 41-60% Multi-Manager Index | 1.12% | 0.1% | NA% | NA% | NA% | 1.1 | 0.84% | 0.88% | 0.99 | 0.99 | 1.32% | 4.39% | 15.19% | 3.54% | 6.23% | 5.95% | ,254,251,252, | North Professional Moderately Conservative IPA0080AU |
| NovaPort Microcap | Domestic Equity - Small Cap Index | -12.08% | -0.26% | NA% | NA% | NA% | 0.62 | 7.6% | 7.78% | 0.8 | 0.88 | -4.87% | -3.82% | 1.46% | 0.26% | 8.45% | 9.43% | ,260,259,251, | NovaPort Microcap HOW0027AU |
| NovaPort Smaller Companies | Domestic Equity - Mid Cap Index | -2.98% | -1.98% | NA% | NA% | NA% | 0.75 | 11.92% | 6.25% | 0.6 | 0.93 | 0.74% | 1.49% | 21.24% | 4.15% | 11.72% | 13.88% | ,304,259,251, | NovaPort Smaller Companies HOW0016AU |
| OA Inv Pfolio Onepath Active Growth NEF | Multi-Asset - Real Return Index | 2.71% | -0.28% | NA% | NA% | NA% | 1.23 | 1.66% | 3.65% | 0.98 | 0.94 | 1.02% | 3.8% | 14.11% | 4.1% | 4.11% | 5.99% | ,251,252,267, | OA Inv Pfolio Onepath Active Growth NEF MMF0076AU |
| OC Dynamic Equity | Domestic Equity - Multi-Manager Index | -1.1% | 3.52% | NA% | NA% | NA% | 1.08 | 5.69% | 9.06% | 0.9 | 0.88 | 3.56% | 3.78% | 18.19% | 6.16% | 12% | 12.25% | ,325,259,251, | OC Dynamic Equity OPS0001AU |
| OC Micro-Cap | Domestic Equity - Small Cap Index | -2.21% | 2.22% | NA% | NA% | NA% | 0.87 | 5.21% | 9.71% | 0.9 | 0.88 | 2.95% | 5.79% | 17.85% | -4.3% | 12.03% | 11.03% | ,260,259,251, | OC Micro-Cap OPS0004AU |
| OC Premium Small Companies | Domestic Equity - Small Cap Index | -2.38% | 0.07% | NA% | NA% | NA% | 1.04 | 5.13% | 6.55% | 0.92 | 0.93 | 3.5% | 4.05% | 17.38% | 4.12% | 10.55% | 12.86% | ,260,259,251, | OC Premium Small Companies OPS0002AU |
| Odey International Fund | Alternatives - Misc Index | 9.25% | -401.90% | 0.0 | 0.94 | 0.94 | 0.0 | 0.0 | 31.3 | 0.0 | -0.36 | -5.16% | -3.84% | 6.28% | 0.10% | -6.92% | 23.06% | ,306,271,251, | Odey International Fund OPS0011AU |
| OnePath Conservative Trust | Multi-Asset - 21-40% Diversified Index | -0.74% | 0.04% | NA% | NA% | NA% | 0.81 | 1.15% | 0.93% | 0.99 | 0.98 | 0.76% | 3.29% | 9.69% | 2.79% | 4.78% | 4% | ,288,251,252, | OnePath Conservative Trust MMF1502AU |
| OnePath OA FR IP-OnePath Alts Gr | Alternatives - FOHF Index | -1.74% | -1.64% | NA% | NA% | NA% | 0.2 | 4.79% | 4.66% | 0.26 | 0.63 | 1.14% | 1.87% | 4.12% | 3.11% | 0.99% | 3.26% | ,271,314,251, | OnePath OA FR IP-OnePath Alts Gr MMF1471AU |
| OnePath OA FR IP-OP Glb Prpty Secs Idx | Property - Global Listed Property Index | 1.29% | -1.11% | NA% | NA% | NA% | 1.13 | 3.18% | 3.33% | 0.99 | 0.99 | 2.61% | 14.35% | 25.87% | -0.47% | 6.22% | 16.34% | ,292,251,257, | OnePath OA FR IP-OP Glb Prpty Secs Idx MMF1509AU |
| OnePath OA FR IP-OP Global Share | Foreign Equity - Large Fundamental Index | -0.68% | -0.03% | NA% | NA% | NA% | 0.75 | 4.91% | 3.88% | 0.87 | 0.93 | -0.16% | 2.65% | 17.04% | 6.39% | 12.7% | 8.18% | ,263,264,251, | OnePath OA FR IP-OP Global Share MMF1511AU |
| OnePath OA FR IP-Optimix Gbl Emg Mkt Shr | Foreign Equity - Emerging Markets Index | 3.67% | -2.48% | NA% | NA% | NA% | 1 | 3.72% | 2.62% | 0.91 | 0.97 | 2.98% | 2.8% | 19.88% | -1.82% | 2.72% | 8.56% | ,301,263,251, | OnePath OA FR IP-Optimix Gbl Emg Mkt Shr MMF1542AU |
| OnePath OA IP-OP Global Share EF | Foreign Equity - Large Specialised Index | -4.57% | -1.38% | NA% | NA% | NA% | 0.78 | 4.68% | 4.45% | 0.87 | 0.92 | -0.25% | 2.54% | 16.78% | 6.1% | 7.43% | 8.2% | ,263,291,251, | OnePath OA IP-OP Global Share EF MMF0108AU |
| OnePath Tax Effective Income Trust Wholesale Units | Multi-Asset - 61-80% Diversified Index | 4.23% | 1.86% | NA% | NA% | NA% | 1.54 | 4.75% | 13.57% | 0.97 | 0.68 | 3.31% | 7.9% | 20.63% | 5.78% | 8.95% | 10.95% | ,293,251,252, | OnePath Tax Effective Income Trust Wholesale Units MMF0700AU |
| OnePath Wholesale Balanced Trust | Multi-Asset - 41-60% Diversified Index | -0.98% | -0.55% | NA% | NA% | NA% | 0.82 | 1.95% | 1.63% | 0.95 | 0.97 | 0.91% | 3.75% | 12.19% | 3.76% | 5.11% | 5.17% | ,284,251,252, | OnePath Wholesale Balanced Trust AJF0802AU |
| OnePath Wholesale Capital Stable Trust | Multi-Asset - 0-20% Multi-Manager Index | -5.52% | -1.05% | NA% | NA% | NA% | 0.73 | 1.86% | 3.12% | 0.97 | 0.87 | 0.77% | 3.09% | 7.33% | 0.53% | 4.33% | 4.06% | ,310,251,252, | OnePath Wholesale Capital Stable Trust MMF0114AU |
| OnePath Wholesale High Growth Trust | Multi-Asset - 81-100% Diversified Index | -2.59% | -0.77% | -0.31% | -0.08% | -0.08% | 1.13 | 2.8% | 2.2% | 0.97 | 0.98 | -0.23% | 3.85% | 9.08% | 9.26% | 5.33% | 10.68% | ,321,251,252, | OnePath Wholesale High Growth Trust MMF0342AU |
| OnePath Wholesale Managed Growth Trust | Multi-Asset - 61-80% Diversified Index | -0.81% | -0.9% | NA% | NA% | NA% | 0.86 | 1.25% | 1.95% | 0.99 | 0.97 | 1.11% | 4.09% | 15.23% | 5.3% | 5.58% | 5.98% | ,293,251,252, | OnePath Wholesale Managed Growth Trust MMF0115AU |
| OnePath WS Geared Aus Shrs Idx Tr B | Domestic Equity - Large Geared Index | 0.2% | -2.64% | -0.04% | -0.26% | -0.26% | 1.08 | 3.11% | 5.54% | 1 | 0.98 | -2.19% | 5.65% | 9.87% | 11.54% | 3.01% | 27.23% | ,274,259,251, | OnePath WS Geared Aus Shrs Idx Tr B MMF0990AU |
| OnePath WS-Australian Share Trust | Domestic Equity - Large Growth Index | -1.85% | -1.47% | NA% | NA% | NA% | 0.91 | 2.81% | 3.4% | 0.97 | 0.97 | 2.33% | 7.67% | 20.58% | 7.78% | 7.74% | 10.42% | ,286,259,251, | OnePath WS-Australian Share Trust AJF0804AU |
| OnePath WS-Blue Chip Imputation Trust | Domestic Equity - Large Cap Dividend Index | -0.27% | -1.83% | 0.02% | -0.16% | -0.16% | 0.92 | 1.71% | 2.7% | 0.99 | 0.98 | -1.61% | 4.17% | 8.43% | 12.27% | 6.09% | 12.16% | ,319,259,251, | OnePath WS-Blue Chip Imputation Trust MMF0340AU |
| OnePath WS-Diversified Fixed Interest | Fixed Income - Bonds - Global / Australia Index | 0.45% | -0.14% | NA% | NA% | NA% | 1.05 | 0.57% | 1.19% | 1 | 0.93 | 0.75% | 3.74% | 9.39% | -0.53% | 4.44% | 5.17% | ,318,261,251, | OnePath WS-Diversified Fixed Interest ANZ0212AU |
| OnePath WS-Dvrs Crdt | Fixed Income - Diversified Credit Index | 2.1% | -0.89% | 0.21% | -0.07% | -0.07% | 0.55 | 1.9% | 2.32% | 0.62 | 0.76 | 0.76% | 2.45% | 6.66% | 1.74% | 3.41% | 1.94% | ,268,261,251, | OnePath WS-Dvrs Crdt MMF0708AU |
| OnePath WS-Emerging Companies | Domestic Equity - Small Cap Index | 1.84% | -2.11% | NA% | NA% | NA% | 1 | 3.83% | 5.35% | 0.95 | 0.94 | 4.46% | 6.44% | 22.45% | 1.19% | 8.37% | 12.01% | ,260,259,251, | OnePath WS-Emerging Companies MMF0112AU |
| OnePath WS-OP Global Emg Markets Shr | Foreign Equity - Emerging Markets Index | -5.47% | -2.15% | -0.42% | -0.18% | -0.18% | 0.92 | 3.52% | 4.08% | 0.96 | 0.96 | -1.5% | 3.02% | 4.43% | -1.96% | 2.9% | 11.64% | ,301,263,251, | OnePath WS-OP Global Emg Markets Shr MMF0275AU |
| OnePath WS-Property Securities Trust | Property - Australian Listed Property Index | 4.64% | -0.94% | 0.38% | -0.08% | -0.08% | 1.01 | 1.58% | 3.34% | 1 | 0.98 | 5.68% | -1.28% | -5.05% | 11.69% | 6.12% | 26.03% | ,294,251,257, | OnePath WS-Property Securities Trust AJF0803AU |
| OnePath WS-Select Leaders | Domestic Equity - Large Growth Index | -0.36% | -1.69% | 0% | -0.13% | -0.13% | 0.94 | 2.64% | 4.42% | 0.98 | 0.95 | 0.5% | 3.74% | 8.18% | 9.85% | 7.38% | 12.94% | ,286,259,251, | OnePath WS-Select Leaders ANZ0216AU |
| OnePath WS-Sustainable Inv Aus Shares | Domestic Equity - Large Growth Index | -0.38% | -1.12% | NA% | NA% | NA% | 0.93 | 2.17% | 3.34% | 0.98 | 0.97 | 2.63% | 7.67% | 22.33% | 5.95% | 8.17% | 10.49% | ,286,259,251, | OnePath WS-Sustainable Inv Aus Shares MMF0335AU |
| Ophir High Conviction Fund | Domestic Equities - Australian Mid - Small Cap | 10.5% | 1.02% | NA% | NA% | NA% | 1.21 | 17.79% | 19.56% | 0.57 | 0.68 | 2.26% | 3.43% | 12.19% | -8.28% | 6.82% | 20.59% | ,381,378,328, | Ophir High Conviction Fund OPH |
| OptiMix Wholesale Balanced Trust — Class A | Multi-Asset - 61-80% Multi-Manager Index | -1.17% | -0.45% | NA% | NA% | NA% | 0.93 | 0.87% | 1.26% | 0.99 | 0.99 | 1.12% | 4.09% | 15.41% | 5.44% | 6.44% | 6.01% | ,255,251,252, | OptiMix Wholesale Balanced Trust — Class A LEF0044AU |
| OptiMix Wholesale Conservative Trust — Class A | Multi-Asset - 21-40% Multi-Manager Index | -1.28% | -0.11% | NA% | NA% | NA% | 0.89 | 0.78% | 1.1% | 0.99 | 0.96 | 0.77% | 3.29% | 9.56% | 2.93% | 5.02% | 3.95% | ,253,251,252, | OptiMix Wholesale Conservative Trust — Class A LEF0045AU |
| OptiMix Wholesale Growth Trust — Class A | Multi-Asset - 81-100% Multi-Manager Index | -6.86% | -0.89% | NA% | NA% | NA% | 0.8 | 3.62% | 2.27% | 0.89 | 0.98 | 0% | 0% | 11.9% | 4.69% | 6.8% | 6.86% | ,256,251,252, | OptiMix Wholesale Growth Trust — Class A LEF0049AU |
| OptiMix Wholesale High Growth Trust — Class A | Multi-Asset - 81-100% Multi-Manager Index | -1.38% | -0.4% | -0.1% | -0.04% | -0.04% | 0.98 | 1.07% | 1.88% | 1 | 0.98 | -0.46% | 3.6% | 8.9% | 9.41% | 6.73% | 10.52% | ,256,251,252, | OptiMix Wholesale High Growth Trust — Class A LEF0050AU |
| OptiMix Wholesale Moderate Trust — Class A | Multi-Asset - 41-60% Multi-Manager Index | -0.9% | -0.29% | -0.06% | -0.01% | -0.01% | 0.95 | 0.73% | 1.07% | 1 | 0.98 | -0.12% | 2.02% | 5.38% | 4.91% | 5.55% | 6.55% | ,254,251,252, | OptiMix Wholesale Moderate Trust — Class A LEF0051AU |
| Optimix WS-Australian Fixed Interest A | Fixed Income - Bonds - Australia Index | -6.91% | -0.33% | NA% | NA% | NA% | 0 | 4.52% | 2.52% | 0.46 | 0.64 | 0% | 0% | 0.04% | 0.03% | 4.01% | 0.04% | ,279,261,251, | Optimix WS-Australian Fixed Interest A LEF0041AU |
| Optimix WS-Australian Share A | Domestic Equity - Multi-Manager Index | -0.38% | -0.77% | -0.04% | -0.07% | -0.07% | 1.03 | 1.56% | 2.23% | 0.99 | 0.99 | -0.83% | 3.77% | 7.63% | 9.94% | 7.18% | 12.72% | ,325,259,251, | Optimix WS-Australian Share A LEF0043AU |
| Optimix WS-Global Shares A | Foreign Equity - Large Multi-Manager Index | 1.27% | 0.12% | 0.01% | 0.02% | 0.02% | 1.07 | 1.56% | 2.75% | 0.99 | 0.97 | 1.82% | 6.52% | 22.27% | 14.79% | 7.53% | 10.53% | ,263,282,251, | Optimix WS-Global Shares A LEF0047AU |
| Optimix WS-Global Smaller Companies A | Foreign Equity - World Mid/Small Index | 3.47% | -0.22% | 0.31% | -0.01% | -0.01% | 0.98 | 3.58% | 6.27% | 0.96 | 0.91 | 2.42% | 10.31% | 19.96% | 19.8% | 7.54% | 11.91% | ,303,263,251, | Optimix WS-Global Smaller Companies A LEF0048AU |
| Optimix WS-Property Trust A | Property - Australian Listed Property Index | -8.45% | -2.41% | -0.28% | -0.13% | -0.13% | 0 | 21.08% | 7.82% | NA | 0.9 | 0% | 0% | 0% | 2.16% | 3.64% | 0% | ,294,251,257, | Optimix WS-Property Trust A LEF0042AU |
| Orbis Global Equity Fund Retail Class | Foreign Equity - Large Fundamental Index | 2.56% | -0.14% | NA% | NA% | NA% | 1.21 | 6.74% | 6.23% | 0.88 | 0.85 | -1.44% | 5.71% | 20.34% | 10.58% | 10.72% | 12.95% | ,263,264,251, | Orbis Global Equity Fund Retail Class ETL0463AU |
| Orion Equities Limited | International Equities - Global Large Blend | 20.9% | -12.63% | NA% | NA% | NA% | 7.4 | 124.75% | 54.89% | 0.94 | 0.66 | -3.33% | -9.37% | 38.1% | -17.69% | -7.96% | 135.63% | ,385,384,328, | Orion Equities Limited OEQ |
| P/E Global FX Alpha Fund | Alternatives - Macro Index | -8.94% | 2.74% | NA% | NA% | NA% | 1.18 | 16.66% | 17.06% | 0.29 | 0.2 | -3.17% | -9.95% | -8.65% | 8.71% | 5.36% | 16.67% | ,271,272,251, | P/E Global FX Alpha Fund MAQ5143AU |
| Pan-Tribal Global Equity Fund | Foreign Equity - Large Growth Index | 3.05% | -2.56% | NA% | NA% | NA% | 0.43 | 11.43% | 10.24% | 0.41 | 0.68 | 7.22% | 9.57% | 27.14% | 8.66% | 9.93% | 10.31% | ,263,296,251, | Pan-Tribal Global Equity Fund ETL0419AU |
| Paradice Australian Equities Fund | Domestic Equity - Large Cap Neutral Index | 3.56% | 0.96% | NA% | NA% | NA% | 0.93 | 2.81% | 4.03% | 0.96 | 0.96 | 4.23% | 9.86% | 24.02% | 10.53% | 10.69% | 9.45% | ,265,259,251, | Paradice Australian Equities Fund ETL8084AU |
| Paradice Australian Mid Cap Fund B | Domestic Equity - Small Cap Index | -1.88% | -1.48% | NA% | NA% | NA% | 0.93 | 4.43% | 5.04% | 0.93 | 0.95 | 1.94% | 5.36% | 18.14% | 3.29% | 8.04% | 11.46% | ,260,259,251, | Paradice Australian Mid Cap Fund B ETL8772AU |
| Paradice Global Small Cap Fund | Foreign Equity - World Mid/Small Index | -7.01% | -2.23% | NA% | NA% | NA% | 1.22 | 7.28% | 5.21% | 0.94 | 0.93 | -2.31% | 3.64% | 8.35% | -0.31% | 9.26% | 17.74% | ,303,263,251, | Paradice Global Small Cap Fund ETL0365AU |
| Paragon Australian Long Short Fund | Domestic Equity - Long Short Index | 7.95% | -12.12% | NA% | NA% | NA% | 1.37 | 29.16% | 23.15% | 0.45 | 0.62 | 14.9% | 40.96% | 30.61% | NaN% | -4.67% | 30.9% | ,278,259,251, | Paragon Australian Long Short Fund PGF0001AU |
| Partners Group Global Income Fund | Fixed Interest - Bonds & Credit | 8.87% | -0.99% | 2.28% | -0.03% | -0.03% | -0.78 | 12.42% | 11.61% | -0.34 | 0.77 | 1.37% | 3.86% | 25.11% | 5.6% | 1.52% | 9.75% | ,383,382,328, | Partners Group Global Income Fund PGG |
| Partners Group Global Multi-Asset | Alternatives - Misc Index | -13.72% | -4.63% | NA% | NA% | NA% | 0.09 | 10.56% | 11.05% | 0.24 | 0.49 | 0.24% | 2.77% | 9.8% | 3.9% | 6.96% | 3.66% | ,306,271,251, | Partners Group Global Multi-Asset ETL0431AU |
| Partners Group Global Real Estate Fd AUD | Property - Unlisted and Direct Property Index | -11.37% | -1.82% | NA% | NA% | NA% | 0.16 | 9.35% | 4.96% | 0.07 | 0.64 | -2.6% | -2.53% | -15.23% | -5.43% | 1.73% | 8.39% | ,251,257,289, | Partners Group Global Real Estate Fd AUD ETL0480AU |
| Partners Group Global Value (AUD) W | Alternatives - Private Equity Index | -7.94% | -2.94% | NA% | NA% | NA% | 0.11 | 5.62% | 5.69% | 0.27 | 0.63 | -0.42% | 0.7% | 2.22% | 4.9% | 9.68% | 2.35% | ,271,251,307, | Partners Group Global Value (AUD) W ETL0276AU |
| Payden Global Income Opportunities | Fixed Income - Multi-Strat Income Index | -3.57% | -1.07% | NA% | NA% | NA% | 0.29 | 2.44% | 2.81% | 0.79 | 0.8 | 0.49% | 1.51% | 6.06% | 1.33% | 2.7% | 1.16% | ,261,251,262, | Payden Global Income Opportunities GSF0008AU |
| Pendal Active Balanced Fund | Multi-Asset - 61-80% Diversified Index | -1.42% | -0.41% | NA% | NA% | NA% | 1.04 | 0.92% | 1.59% | 0.99 | 0.98 | 1.6% | 5.13% | 14.44% | 5.74% | 6.07% | 7.21% | ,293,251,252, | Pendal Active Balanced Fund RFA0815AU |
| Pendal Active Conservative Fund | Multi-Asset - 21-40% Diversified Index | 0.1% | -0.3% | NA% | NA% | NA% | 1.11 | 0.8% | 1.19% | 1 | 0.95 | 1.11% | 4.26% | 10.53% | 2.07% | 4.95% | 5.48% | ,288,251,252, | Pendal Active Conservative Fund BTA0805AU |
| Pendal Active Growth Fund | Multi-Asset - 61-80% Diversified Index | -0.4% | -0.48% | NA% | NA% | NA% | 1.08 | 1.17% | 2.32% | 0.99 | 0.97 | 1.72% | 5.36% | 15.58% | 6.29% | 5.9% | 7.5% | ,293,251,252, | Pendal Active Growth Fund BTA0125AU |
| Pendal Active High Growth Fund | Multi-Asset - 81-100% Diversified Index | 0.6% | 0.09% | NA% | NA% | NA% | 1.13 | 1.94% | 2.01% | 0.98 | 0.98 | 1.92% | 5.65% | 17.24% | 6.2% | 8.66% | 8.21% | ,321,251,252, | Pendal Active High Growth Fund BTA0488AU |
| Pendal Active Moderate Fund | Multi-Asset - 41-60% Diversified Index | -0.11% | -0.53% | NA% | NA% | NA% | 1.09 | 1.47% | 1.3% | 0.98 | 0.98 | 1.41% | 4.8% | 13.06% | 3.83% | 5.27% | 6.64% | ,284,251,252, | Pendal Active Moderate Fund BTA0487AU |
| Pendal Asian Share | Foreign Equity - Asia ex Jap Index | 2.15% | -1.83% | NA% | NA% | NA% | 0.56 | 8.76% | 6.51% | 0.78 | 0.88 | 3.39% | 3.55% | 19.19% | -1.77% | 7.29% | 9.6% | ,317,263,251, | Pendal Asian Share BTA0054AU |
| Pendal Australian Equity | Domestic Equity - Large Cap Neutral Index | 1.8% | -0.98% | NA% | NA% | NA% | 0.98 | 1.75% | 2.43% | 0.99 | 0.98 | 3.52% | 7.41% | 21.89% | 8.44% | 8.01% | 9.68% | ,265,259,251, | Pendal Australian Equity BTA0055AU |
| Pendal Australian Share | Domestic Equity - Large Cap Neutral Index | 1.77% | -0.29% | NA% | NA% | NA% | 0.98 | 1.77% | 1.94% | 0.98 | 0.99 | 3.51% | 7.39% | 21.85% | 8.39% | 8.74% | 9.69% | ,265,259,251, | Pendal Australian Share RFA0818AU |
| Pendal Balanced Returns Fund | Multi-Asset - 41-60% Diversified Index | -0.94% | -0.3% | NA% | NA% | NA% | 1.11 | 1.31% | 1.6% | 0.99 | 0.98 | 1.06% | 0.79% | 6.69% | 3.16% | 5.21% | 7.08% | ,284,251,252, | Pendal Balanced Returns Fund BTA0806AU |
| Pendal Concentrated Global Share | Foreign Equity - Large Fundamental Index | -6.24% | -1.22% | NA% | NA% | NA% | 0.65 | 7.26% | 6.44% | 0.71 | 0.85 | 1.88% | 7.96% | 10.68% | 8.21% | 10.83% | 8.63% | ,263,264,251, | Pendal Concentrated Global Share BTA0503AU |
| Pendal Concentrated Global Share Hedged | Foreign Equity - Currency Hedged Index | -7.95% | -0.83% | NA% | NA% | NA% | 0.8 | 7.02% | 3.93% | 0.76 | 0.97 | 3.53% | 10.07% | 15.2% | 6.33% | 7.18% | 9.83% | ,295,263,251, | Pendal Concentrated Global Share Hedged RFA0031AU |
| Pendal Concentrated Global Share No.2 | Foreign Equity - Large Fundamental Index | -6.27% | -1.44% | NA% | NA% | NA% | 0.64 | 7.26% | 4.22% | 0.71 | 0.94 | 1.89% | 7.94% | 10.65% | 8.25% | 4.07% | 8.59% | ,263,264,251, | Pendal Concentrated Global Share No.2 RFA0821AU |
| Pendal Concentrated Global Share No.3 | Foreign Equity - Large Fundamental Index | -6.28% | -1.17% | NA% | NA% | NA% | 0.64 | 7.24% | 4.42% | 0.71 | 0.94 | 1.87% | 7.91% | 10.64% | 8.17% | 4.37% | 8.58% | ,263,264,251, | Pendal Concentrated Global Share No.3 BTA0056AU |
| Pendal Dynamic Income | Fixed Income - Bonds - Australia Index | 2.16% | 0.69% | NA% | NA% | NA% | 0.52 | 2.63% | 3.72% | 0.85 | 0.55 | 0.44% | 2.22% | 9.61% | 2.37% | 2.54% | 2.65% | ,279,261,251, | Pendal Dynamic Income BTA8657AU |
| Pendal Enhanced Cash | Fixed Income - Australian Short Term Index | -0.46% | 0.02% | NA% | NA% | NA% | 0.06 | 0.35% | 0.38% | 0.16 | 0.83 | 0.39% | 1.21% | 5.23% | 3.23% | 4.12% | 0.13% | ,322,261,251, | Pendal Enhanced Cash WFS0377AU |
| Pendal Ethical Share | Domestic Equity - Large Cap Neutral Index | 3.04% | -1.04% | NA% | NA% | NA% | 1.05 | 1.98% | 2.93% | 0.98 | 0.98 | 3.3% | 8.93% | 23.27% | 5.35% | 8.12% | 10.43% | ,265,259,251, | Pendal Ethical Share RFA0025AU |
| Pendal Fixed Interest | Fixed Income - Bonds - Australia Index | 0.14% | -0.19% | NA% | NA% | NA% | 1.19 | 0.9% | 1.04% | 1 | 0.97 | 0.32% | 3.22% | 7.33% | -1.18% | 4.61% | 5.18% | ,279,261,251, | Pendal Fixed Interest RFA0813AU |
| Pendal Focus Australian Share | Domestic Equity - Large Cap Neutral Index | 1.78% | 0.59% | NA% | NA% | NA% | 1.01 | 1.7% | 2.63% | 0.99 | 0.98 | 3.74% | 7.98% | 21.83% | 7.98% | 9.48% | 10.02% | ,265,259,251, | Pendal Focus Australian Share RFA0059AU |
| Pendal Geared Imputation | Domestic Equity - Large Geared Index | -3.25% | -1.94% | -0.07% | -0.1% | -0.1% | 0.73 | 6.12% | 4.67% | 0.99 | 0.98 | -0.07% | 11.95% | 8.58% | 11.82% | 9.24% | 14.84% | ,274,259,251, | Pendal Geared Imputation RFA0130AU |
| Pendal Global Emerging Mkts Oppes – WS | Foreign Equity - Emerging Markets Index | -2.54% | -0.2% | NA% | NA% | NA% | 1.34 | 4.48% | 5.11% | 0.95 | 0.89 | 5.27% | 4.79% | 12.56% | 2.85% | 7.62% | 10.95% | ,301,263,251, | Pendal Global Emerging Mkts Oppes – WS BTA0419AU |
| Pendal Global Property Securities | Property - Global Listed Property Index | 1.99% | 0.2% | NA% | NA% | NA% | 1.08 | 2.23% | 3.49% | 0.99 | 0.99 | 2.68% | 13.99% | 26.85% | 0.4% | 7.06% | 15.54% | ,292,251,257, | Pendal Global Property Securities RFA0051AU |
| Pendal Imputation | Domestic Equity - Large Cap Dividend Index | 0.73% | 0.31% | NA% | NA% | NA% | 0.96 | 1.66% | 2.48% | 0.99 | 0.98 | 3.45% | 7.93% | 21.71% | 8.52% | 9.04% | 9.55% | ,319,259,251, | Pendal Imputation RFA0103AU |
| Pendal MicroCap Opportunities | Domestic Equity - Mid Cap Index | 6.89% | 5.18% | NA% | NA% | NA% | 1 | 3.66% | 5.2% | 0.95 | 0.96 | 3.21% | 9.77% | 32.9% | 3.66% | 16.76% | 11.77% | ,304,259,251, | Pendal MicroCap Opportunities RFA0061AU |
| Pendal MidCap | Domestic Equity - Small Cap Index | -3.86% | 1.04% | NA% | NA% | NA% | 1.02 | 3.31% | 5.1% | 0.97 | 0.95 | 3.01% | 6.48% | 15.65% | 4.59% | 9.66% | 12.12% | ,260,259,251, | Pendal MidCap BTA0313AU |
| Pendal Monthly Income Plus Fund | Multi-Asset - Multi-Asset Income Index | -0.76% | -0.92% | NA% | NA% | NA% | 0.71 | 1.97% | 2.59% | 0.91 | 0.84 | 0.83% | 2.78% | 10.58% | 2.7% | 4.52% | 3.4% | ,251,252,266, | Pendal Monthly Income Plus Fund BTA0318AU |
| Pendal Multi-Asset Target Return Fund | Multi-Asset - Real Return Index | -3.93% | -2.92% | NA% | NA% | NA% | 1.09 | 3.38% | 3.06% | 0.85 | 0.81 | 0.58% | 2.76% | 6.83% | 1.21% | 1.1% | 6.11% | ,251,252,267, | Pendal Multi-Asset Target Return Fund PDL3383AU |
| Pendal Property Securities | Property - Australian Listed Property Index | 0.75% | 0.67% | NA% | NA% | NA% | 1.01 | 1.07% | 2.9% | 1 | 0.99 | 6.29% | 14.95% | 44.53% | 8.62% | 9.04% | 19.39% | ,294,251,257, | Pendal Property Securities BTA0061AU |
| Pendal Pure Alpha Fixed Income | Fixed Income - Diversified Credit Index | -2.94% | -2.8% | NA% | NA% | NA% | 0.61 | 2.01% | 3.38% | 0.59 | 0.09 | 0.49% | 2.26% | 5.24% | 1.73% | 0.71% | 2.16% | ,268,261,251, | Pendal Pure Alpha Fixed Income BTA0441AU |
| Pendal Smaller Companies | Domestic Equity - Micro Cap Index | 4.38% | -0.67% | NA% | NA% | NA% | 0.96 | 4.08% | 4.29% | 0.94 | 0.97 | 3.44% | 8.91% | 25.8% | 5.44% | 9.7% | 11.45% | ,287,259,251, | Pendal Smaller Companies RFA0819AU |
| Pendal Sustainable Aust Fixed Interest | Fixed Income - Bonds - Australia Index | 0.44% | 0.03% | NA% | NA% | NA% | 1.14 | 0.64% | 0.83% | 1 | 1 | 0.34% | 3.04% | 7.65% | -1.15% | 1.67% | 4.94% | ,279,261,251, | Pendal Sustainable Aust Fixed Interest BTA0507AU |
| Pendal Sustainable Balanced Fund | Multi-Asset - 61-80% Diversified Index | -0.21% | -0.7% | NA% | NA% | NA% | 1.13 | 1.68% | 1.91% | 0.99 | 0.97 | 1.05% | 5.09% | 15.78% | 4.5% | 5.76% | 7.92% | ,293,251,252, | Pendal Sustainable Balanced Fund BTA0122AU |
| Pendal Sustainable Conservative Fund | Multi-Asset - 21-40% Diversified Index | 0.38% | -0.22% | NA% | NA% | NA% | 1.18 | 1.31% | 1.3% | 0.99 | 0.95 | 0.89% | 4.16% | 10.81% | 1.53% | 5.03% | 5.87% | ,288,251,252, | Pendal Sustainable Conservative Fund RFA0811AU |
| Pengana Australian Equities Class A | Domestic Equity - Absolute Return Index | 5.02% | -0.1% | NA% | NA% | NA% | 1.09 | 6.48% | 5.48% | 0.74 | 0.88 | 0.51% | 5.47% | 15.92% | 2.57% | 8.08% | 9.12% | ,324,259,251, | Pengana Australian Equities Class A PCL0005AU |
| Pengana Global Small Companies | Foreign Equity - World Mid/Small Index | -8.85% | -1.27% | NA% | NA% | NA% | 0.86 | 5.56% | 6.2% | 0.92 | 0.89 | -3.26% | 0.61% | 6.92% | -3.56% | 5.98% | 12.75% | ,303,263,251, | Pengana Global Small Companies PCL0022AU |
| Pengana International | Foreign Equity - Large Growth Index | -1.37% | -2.43% | NA% | NA% | NA% | 0.97 | 2.83% | 4.39% | 0.96 | 0.92 | -0.06% | 1.18% | 21.15% | 2.25% | 8.44% | 9.82% | ,263,296,251, | Pengana International PCL0026AU |
| Pengana International Equities Limited | Alternatives - Specialist | 23.14% | -0.39% | NA% | NA% | NA% | -0.14 | 17% | 21.55% | -0.16 | 0.4 | 1.36% | -0.12% | 17.04% | -3.03% | 7.88% | 9.78% | ,375,328,377, | Pengana International Equities Limited PIA |
| Pengana International Ethical | Foreign Equity - Large Growth Index | 4.08% | 1.95% | NA% | NA% | NA% | 1.34 | 7.76% | 9.64% | 0.89 | 0.71 | -1.5% | -3.67% | 27.32% | 4.4% | 9.62% | 14.68% | ,263,296,251, | Pengana International Ethical HOW0002AU |
| Pengana International Ethical Opp | Foreign Equity - Large Growth Index | 10.25% | -1.57% | NA% | NA% | NA% | 1.36 | 11.1% | 6.81% | 0.8 | 0.85 | 0.33% | -1.79% | 34.74% | 2.02% | 6.67% | 16.63% | ,263,296,251, | Pengana International Ethical Opp HHA0002AU |
| Pengana Private Equity Trust | Alternatives - Long/Short | -24.14% | -4.29% | NA% | NA% | NA% | 1.66 | 16.51% | 19.76% | 0.56 | 0.43 | -2.39% | -10.01% | -13.05% | -1.42% | 3.41% | 18.46% | ,375,328,376, | Pengana Private Equity Trust PE1 |
| Pengana WHEB Sustainable Impact | Foreign Equity - Other Index | -11.45% | -6.14% | NA% | NA% | NA% | 1.49 | 10.47% | 11.3% | 0.83 | 0.67 | -3.12% | 0.53% | 9.69% | -2.05% | 3.1% | 16.22% | ,263,315,251, | Pengana WHEB Sustainable Impact HHA0007AU |
| Perennial Smaller Companies Sust Fut Tr | Domestic Equity - Micro Cap Index | -8% | -1.73% | NA% | NA% | NA% | 0.99 | 3.89% | 5.91% | 0.95 | 0.95 | 3.27% | 5.27% | 11.02% | -3.28% | 6.96% | 11.79% | ,287,259,251, | Perennial Smaller Companies Sust Fut Tr WPC5600AU |
| Perennial Value Microcap Opportunities | Domestic Equity - Micro Cap Index | -4.12% | -2.11% | NA% | NA% | NA% | 0.84 | 6.35% | 8.56% | 0.85 | 0.91 | 5.29% | 4.84% | 15.86% | -14.21% | 8.33% | 11.14% | ,287,259,251, | Perennial Value Microcap Opportunities WPC3982AU |
| Perennial Value Shares for Income Trust | Domestic Equity - Large Value Index | 1.46% | -0.69% | NA% | NA% | NA% | 0.88 | 3.92% | 3.26% | 0.92 | 0.97 | 3.79% | 7.33% | 19.21% | 9.1% | 6.69% | 9.31% | ,283,259,251, | Perennial Value Shares for Income Trust IOF0078AU |
| Perennial Value Shares Wholesale Trust | Domestic Equity - Large Value Index | 0.94% | -0.33% | NA% | NA% | NA% | 0.9 | 3.82% | 3.25% | 0.93 | 0.97 | 4.19% | 7.31% | 18.59% | 7.95% | 8.46% | 9.41% | ,283,259,251, | Perennial Value Shares Wholesale Trust IOF0206AU |
| Perennial Value Smaller Companies Trust | Domestic Equity - Mid Cap Index | -0.69% | -3.51% | NA% | NA% | NA% | 1.1 | 6.09% | 5.85% | 0.91 | 0.94 | 2.89% | 2.54% | 23.48% | -5.88% | 8.77% | 13.66% | ,304,259,251, | Perennial Value Smaller Companies Trust IOF0214AU |
| Perpetual Active Fixed Interest Fund A | Fixed Income - Bonds - Australia Index | 1.66% | 0.36% | NA% | NA% | NA% | 1.17 | 1.64% | 1.01% | 0.96 | 0.99 | 0.38% | 4.31% | 8.95% | -0.55% | 2.36% | 5.25% | ,279,261,251, | Perpetual Active Fixed Interest Fund A PER8045AU |
| Perpetual Credit Income Trust | Fixed Interest - Bonds & Credit | 0.15% | 0.25% | NA% | NA% | NA% | 0.78 | 9.47% | 8.33% | 0.23 | 0.78 | 1.95% | 1.39% | 18.24% | 9.35% | 6.89% | 9.3% | ,383,382,328, | Perpetual Credit Income Trust PCI |
| Perpetual Diversified Real Return Fund | Multi-Asset - Real Return Index | -5.18% | -0.15% | NA% | NA% | NA% | 0.32 | 3.93% | 2.69% | 0.63 | 0.81 | 0.77% | 2.7% | 5.63% | 2.75% | 5.56% | 2.4% | ,251,252,267, | Perpetual Diversified Real Return Fund PER0556AU |
| Perpetual Diversified Real Return Fund – Class Z units | Multi-Asset - Real Return Index | -4.97% | 0.25% | NA% | NA% | NA% | 0.41 | 4.67% | 3.41% | 0.49 | 0.75 | 0.75% | 4.25% | 5.84% | 3.19% | 4.58% | 3.98% | ,251,252,267, | Perpetual Diversified Real Return Fund – Class Z units PER6115AU |
| Perpetual Equity Investment Company Limited | Domestic Equities - Australian Mid - Small Cap | 1.73% | 0.78% | NA% | NA% | NA% | 0.62 | 12.68% | 9.83% | 0.46 | 0.74 | -2.04% | -2.83% | 3.84% | 2.75% | 6.95% | 13.03% | ,381,378,328, | Perpetual Equity Investment Company Limited PIC |
| Perpetual Ethical SRI Credit | Fixed Income - Diversified Credit Index | 0.56% | 0.75% | NA% | NA% | NA% | 0.3 | 1.72% | 1.36% | 0.62 | 0.86 | 0.73% | 1.78% | 9.02% | 4.87% | 3.76% | 1% | ,268,261,251, | Perpetual Ethical SRI Credit PER1744AU |
| Perpetual Exact Market Cash | Fixed Income - Australian Short Term Index | -1.23% | -0.52% | NA% | NA% | NA% | 0.11 | 0.31% | 0.51% | 0.64 | 0.69 | 0.36% | 1.11% | 4.42% | 2.81% | 3.36% | 0.06% | ,322,261,251, | Perpetual Exact Market Cash PER0258AU |
| Perpetual Global Share Class A | Foreign Equity - Large Value Index | -0.53% | 1.28% | NA% | NA% | NA% | 0.81 | 4.44% | 3.63% | 0.89 | 0.95 | 1.58% | 7.94% | 16.18% | 9.96% | 12.12% | 8.44% | ,263,277,251, | Perpetual Global Share Class A PER0733AU |
| Perpetual Wholesale Australian | Domestic Equity - Large Value Index | -2.09% | 0.26% | NA% | NA% | NA% | 1.01 | 2.32% | 3.51% | 0.98 | 0.96 | 2.47% | 5.54% | 14.95% | 6.31% | 9.48% | 10.06% | ,283,259,251, | Perpetual Wholesale Australian PER0049AU |
| Perpetual Wholesale Balanced Growth Fund | Multi-Asset - 61-80% Diversified Index | -4.63% | 0.05% | NA% | NA% | NA% | 0.73 | 3.12% | 2.5% | 0.91 | 0.95 | 0.97% | 3.94% | 10.92% | 5.5% | 6.65% | 5.51% | ,293,251,252, | Perpetual Wholesale Balanced Growth Fund PER0063AU |
| Perpetual Wholesale Concentrated Equity | Domestic Equity - Large Value Index | -2.07% | 0.83% | NA% | NA% | NA% | 0.97 | 2.3% | 3.69% | 0.97 | 0.96 | 1.89% | 4.29% | 15.02% | 8.18% | 10.1% | 9.67% | ,283,259,251, | Perpetual Wholesale Concentrated Equity PER0102AU |
| Perpetual Wholesale Conservative Growth Fund | Multi-Asset - 21-40% Diversified Index | -1.98% | 0.5% | NA% | NA% | NA% | 0.77 | 1.82% | 1.38% | 0.94 | 0.94 | 0.62% | 3.17% | 8.33% | 2.77% | 5.7% | 4% | ,288,251,252, | Perpetual Wholesale Conservative Growth Fund PER0077AU |
| Perpetual Wholesale Diversified Growth Fund | Multi-Asset - 41-60% Diversified Index | -3.51% | 0.05% | NA% | NA% | NA% | 0.76 | 2.04% | 1.92% | 0.96 | 0.95 | 0.75% | 3.45% | 9.38% | 4.04% | 6.04% | 4.75% | ,284,251,252, | Perpetual Wholesale Diversified Growth Fund PER0114AU |
| Perpetual Wholesale Diversified Income | Fixed Income - Diversified Credit Index | -0.58% | -0.07% | NA% | NA% | NA% | 0.29 | 1.72% | 1.53% | 0.62 | 0.82 | 0.55% | 1.52% | 7.79% | 4.3% | 4.35% | 0.98% | ,268,261,251, | Perpetual Wholesale Diversified Income PER0260AU |
| Perpetual Wholesale Dynamic Fixed Income | Fixed Income - Diversified Credit Index | -0.79% | -0.2% | NA% | NA% | NA% | 1.03 | 0.46% | 1.14% | 0.98 | 0.85 | 0.34% | 2.12% | 7.54% | 2.02% | 4.17% | 2.17% | ,268,261,251, | Perpetual Wholesale Dynamic Fixed Income PER0557AU |
| Perpetual Wholesale Ethical SRI | Domestic Equity - Large Value Index | 0.37% | 1.96% | NA% | NA% | NA% | 1.15 | 4.77% | 5.09% | 0.93 | 0.93 | 1.56% | 5.97% | 17.64% | 7.85% | 10.83% | 12.02% | ,283,259,251, | Perpetual Wholesale Ethical SRI PER0116AU |
| Perpetual Wholesale Geared Australian | Domestic Equity - Large Geared Index | -2.9% | 1.52% | NA% | NA% | NA% | 1.09 | 6.4% | 9.52% | 0.97 | 0.97 | 4.95% | 11.07% | 26.74% | 8.08% | 12.15% | 23.11% | ,274,259,251, | Perpetual Wholesale Geared Australian PER0071AU |
| Perpetual Wholesale Industrial | Domestic Equity - Large Value Index | 7.51% | -0.19% | NA% | NA% | NA% | 1.12 | 5.63% | 3.51% | 0.9 | 0.96 | 0.49% | 5.4% | 25.93% | 8.15% | 9.03% | 12.09% | ,283,259,251, | Perpetual Wholesale Industrial PER0046AU |
| Perpetual Wholesale International Share | Foreign Equity - Large Value Index | -0.51% | -1.35% | NA% | NA% | NA% | 0.81 | 4.43% | 4.05% | 0.89 | 0.94 | 1.58% | 7.97% | 16.2% | 9.91% | 4.41% | 8.45% | ,263,277,251, | Perpetual Wholesale International Share PER0050AU |
| Perpetual Wholesale Smaller Companies | Domestic Equity - Small Cap Index | -9.7% | 0.93% | NA% | NA% | NA% | 0.8 | 4.66% | 4.98% | 0.92 | 0.95 | 2.63% | 3.22% | 9.05% | 4.42% | 11.69% | 9.91% | ,260,259,251, | Perpetual Wholesale Smaller Companies PER0048AU |
| Perpetual Wholesale Split Growth Fund | Multi-Asset - 81-100% Diversified Index | -0.91% | 0.15% | NA% | NA% | NA% | 0.88 | 4.34% | 3.03% | 0.84 | 0.95 | -0.38% | 3.07% | 15.66% | 10.57% | 6.33% | 7.45% | ,321,251,252, | Perpetual Wholesale Split Growth Fund PER0066AU |
| PIC Wholesale 0/100 Portfolio | Fixed Income - Australian Short Term Index | 0.98% | -0.49% | NA% | NA% | NA% | 4.04 | 1.21% | 0.92% | 0.97 | 0.78 | 0.46% | 0.97% | 6.55% | 2.04% | 3.12% | 1.51% | ,322,261,251, | PIC Wholesale 0/100 Portfolio MLC0774AU |
| PIC Wholesale 100/0 Portfolio | Multi-Asset - 81-100% Multi-Manager Index | 0.98% | 0.77% | NA% | NA% | NA% | 1.03 | 1.4% | 2.04% | 0.99 | 0.99 | 1.76% | 0.07% | 13.89% | 6.02% | 6.43% | 9.1% | ,256,251,252, | PIC Wholesale 100/0 Portfolio MLC0779AU |
| PIC Wholesale 130/0 Portfolio | Multi-Asset - 81-100% Multi-Manager Index | 4.68% | 1.74% | NA% | NA% | NA% | 1.39 | 3.91% | 5.55% | 0.99 | 0.99 | 2.01% | -0.25% | 17.7% | 7.07% | 6.95% | 12.27% | ,256,251,252, | PIC Wholesale 130/0 Portfolio MLC0780AU |
| PIC Wholesale 30/70 Portfolio | Multi-Asset - 21-40% Multi-Manager Index | 0.79% | -0.35% | NA% | NA% | NA% | 0.85 | 0.87% | 1.13% | 1 | 0.97 | 0.79% | 0.22% | 7.53% | 2.73% | 3.82% | 4.17% | ,253,251,252, | PIC Wholesale 30/70 Portfolio MLC0775AU |
| PIC Wholesale 50/50 Portfolio | Multi-Asset - 41-60% Multi-Manager Index | 0.42% | 0.06% | NA% | NA% | NA% | 0.89 | 0.95% | 1.17% | 0.99 | 0.98 | 1.02% | 0.24% | 9.19% | 3.43% | 4.87% | 5.44% | ,254,251,252, | PIC Wholesale 50/50 Portfolio MLC0776AU |
| PIC Wholesale 70/30 Portfolio | Multi-Asset - 61-80% Multi-Manager Index | 0.46% | 0.21% | NA% | NA% | NA% | 0.93 | 1.09% | 1.42% | 0.99 | 0.99 | 1.29% | 0.19% | 11.08% | 4.04% | 5.45% | 6.83% | ,255,251,252, | PIC Wholesale 70/30 Portfolio MLC0777AU |
| PIC Wholesale 85/15 Portfolio | Multi-Asset - 81-100% Multi-Manager Index | -0.24% | -0.02% | NA% | NA% | NA% | 0.88 | 1.52% | 1.62% | 0.99 | 0.99 | 1.5% | 0.22% | 12.65% | 5.11% | 5.79% | 7.84% | ,256,251,252, | PIC Wholesale 85/15 Portfolio MLC0778AU |
| PIC Wholesale Index Plus Balanced Portfolio | Multi-Asset - 61-80% Low-Cost Index | 0.11% | -0.34% | NA% | NA% | NA% | 1.01 | 1.17% | 1.33% | 0.99 | 0.99 | 1.46% | 0.26% | 11.92% | 4.59% | 6.69% | 8.29% | ,311,251,252, | PIC Wholesale Index Plus Balanced Portfolio MLC4447AU |
| PIC Wholesale Index Plus Conservative Growth Portfolio | Multi-Asset - 41-60% Low-Cost Index | 0.24% | -0.22% | NA% | NA% | NA% | 0.96 | 0.85% | 1.3% | 0.99 | 0.99 | 1.22% | 0.22% | 9.88% | 3.65% | 5.29% | 6.72% | ,308,251,252, | PIC Wholesale Index Plus Conservative Growth Portfolio MLC5068AU |
| PIC Wholesale Index Plus Growth Portfolio | Multi-Asset - 81-100% Low-Cost Index | -0.06% | -0.76% | NA% | NA% | NA% | 0.97 | 1.42% | 1.92% | 0.99 | 0.99 | 1.7% | 0.42% | 13.85% | 5.66% | 7.89% | 9.28% | ,312,251,252, | PIC Wholesale Index Plus Growth Portfolio MLC8225AU |
| PIC Wholesale Inflation Plus — Assertive Portfolio | Multi-Asset - Real Return Index | 1.22% | 1.84% | NA% | NA% | NA% | 1.14 | 1.11% | 2.96% | 0.99 | 0.94 | 0.7% | -0.91% | 8.11% | 4.58% | 5.58% | 5.91% | ,251,252,267, | PIC Wholesale Inflation Plus — Assertive Portfolio MLC0782AU |
| PIC Wholesale Inflation Plus — Conservative Portfolio | Multi-Asset - Real Return Index | 0.49% | -0.79% | NA% | NA% | NA% | 0.75 | 1.49% | 2.41% | 0.99 | 0.91 | 0.58% | -0.14% | 7.45% | 4.07% | 3.99% | 3.9% | ,251,252,267, | PIC Wholesale Inflation Plus — Conservative Portfolio MLC0924AU |
| PIC Wholesale Inflation Plus — Moderate Portfolio | Multi-Asset - Real Return Index | 0.07% | -0.03% | NA% | NA% | NA% | 1 | 0.6% | 1.91% | 0.99 | 0.91 | 0.49% | -0.9% | 6.93% | 4.15% | 4.73% | 5.19% | ,251,252,267, | PIC Wholesale Inflation Plus — Moderate Portfolio MLC0923AU |
| PIMCO TRENDS Managed Futures Stgy Wholsl | Alternatives - Trend Index | -6.56% | -2.99% | NA% | NA% | NA% | 0.75 | 8.22% | 6.6% | 0.76 | 0.86 | 1.26% | -4.09% | -7.25% | 0.66% | 4.15% | 11.27% | ,271,251,298, | PIMCO TRENDS Managed Futures Stgy Wholsl PIC9659AU |
| PineBridge Global Dynamic Asset Allocation Fund | Multi-Asset - Real Return Index | 0.44% | 0.19% | NA% | NA% | NA% | 0.96 | 4.06% | 5.04% | 0.76 | 0.85 | 0.57% | 0.04% | 11.67% | 0.53% | 4.81% | 5.99% | ,251,252,267, | PineBridge Global Dynamic Asset Allocation Fund PER0731AU |
| Platinum Asia | Foreign Equity - Long Short Index | 2.82% | 1.64% | NA% | NA% | NA% | 0.77 | 14.57% | 9.86% | 0.37 | 0.71 | 12.53% | 9.9% | 17.85% | 1.96% | 12.23% | 14.89% | ,263,275,251, | Platinum Asia PLA0004AU |
| Platinum Asia Fund (Quoted Managed Hedge Fund) | (ETF) Global Equities - Long Short Index | 31.29% | 12.03% | NA% | NA% | NA% | 0.77 | 13.41% | 15.11% | 0.54 | 0.36 | 13.23% | 9.42% | 17.9% | 2.4% | 6.81% | 14.94% | ,326,340,347, | Platinum Asia Fund (Quoted Managed Hedge Fund) PAXX |
| Platinum Asia Investments Limited | International Equities - Large Growth | 6.79% | 0.16% | NA% | NA% | NA% | 0.62 | 14.26% | 16.01% | 0.39 | 0.44 | 11.29% | 13.72% | 32.27% | 2.7% | 4.65% | 14.36% | ,384,386,328, | Platinum Asia Investments Limited PAI |
| Platinum Capital Limited | International Equities - Large Growth | -7.35% | 0.05% | NA% | NA% | NA% | 0.63 | 7.82% | 11.86% | 0.65 | 0.65 | 2.15% | 3.26% | 15.01% | 4.86% | 4.48% | 8.76% | ,384,386,328, | Platinum Capital Limited PMC |
| Platinum European Fund | Foreign Equity - Long Short Index | -6.04% | 0.28% | NA% | NA% | NA% | 0.93 | 7.42% | 8.17% | 0.68 | 0.84 | -1.63% | 1.59% | 7.69% | 2.25% | 9.6% | 9.68% | ,263,275,251, | Platinum European Fund PLA0001AU |
| Platinum International Brands Fund | Foreign Equity - Long Short Index | -9.94% | 1.06% | NA% | NA% | NA% | 0.05 | 10.14% | 8.22% | 0.05 | 0.75 | 3.79% | 8.72% | 3.73% | -4.74% | 10.73% | 7.04% | ,263,275,251, | Platinum International Brands Fund PLA0100AU |
| Platinum International Fund | Foreign Equity - Long Short Index | -6.93% | -1.03% | NA% | NA% | NA% | 0.91 | 5.92% | 5.43% | 0.75 | 0.86 | 3.34% | 1.54% | 6.69% | 4.73% | 8.56% | 8.53% | ,263,275,251, | Platinum International Fund PLA0002AU |
| Platinum International Fund (Quoted Managed Hedge Fund) | (ETF) Global Equities - Long Short Index | 20.15% | 10.77% | NA% | NA% | NA% | 0.4 | 9.71% | 15.68% | 0.52 | 0.1 | 4.14% | 1.2% | 8.18% | 5.16% | 6.11% | 8.03% | ,326,340,347, | Platinum International Fund (Quoted Managed Hedge Fund) PIXX |
| Platinum International Healthcare | Foreign Equity - Long Short Index | 5.47% | -0.11% | NA% | NA% | NA% | 2.61 | 19.51% | 11.19% | 0.78 | 0.64 | 1.54% | 11.02% | 19.77% | -3.63% | 9.42% | 23.64% | ,263,275,251, | Platinum International Healthcare PLA0005AU |
| Platinum International Technology | Foreign Equity - Long Short Index | 7.42% | 0.59% | NA% | NA% | NA% | 1.12 | 9.64% | 8.64% | 0.65 | 0.85 | -1.48% | -3.25% | 22.82% | 5.63% | 9.82% | 12.13% | ,263,275,251, | Platinum International Technology PLA0101AU |
| Platinum Japan | Foreign Equity - Long Short Index | -13.79% | -1.69% | NA% | NA% | NA% | 1.06 | 9.9% | 10.52% | 0.62 | 0.61 | -3.42% | 0.58% | -1.15% | -0.13% | 7.93% | 12.08% | ,263,275,251, | Platinum Japan PLA0003AU |
| Platinum Unhedged Fund | Foreign Equity - Large Specialised Index | -12.32% | 0.69% | NA% | NA% | NA% | 0.73 | 7.62% | 6.71% | 0.7 | 0.84 | 3% | 0.33% | 7.49% | 3.11% | 9.63% | 9.57% | ,263,291,251, | Platinum Unhedged Fund PLA0006AU |
| Plato Australian Shares Income | Domestic Equity - Large Cap Dividend Index | 2.83% | 0.17% | NA% | NA% | NA% | 1.11 | 2.1% | 2.09% | 0.99 | 0.99 | -0.05% | 5.01% | 17.26% | 6.9% | 9.5% | 11.7% | ,319,259,251, | Plato Australian Shares Income WHT0039AU |
| Plato Global Shares Income A | Foreign Equity - Large Income Index | 2.52% | -0.05% | NA% | NA% | NA% | 0.98 | 1.96% | 3.07% | 0.96 | 0.97 | 0.58% | 2.89% | 23.1% | 10.85% | 8.5% | 7.08% | ,263,316,251, | Plato Global Shares Income A WHT0061AU |
| Plato Income Maximiser Limited | Domestic Equities - Australian Mid - Small Cap | 4.24% | 1.51% | NA% | NA% | NA% | 0.54 | 8.02% | 12.6% | 0.64 | 0.67 | 2.1% | 3.88% | 6.5% | 4.41% | 6.62% | 8.17% | ,381,378,328, | Plato Income Maximiser Limited PL8 |
| Platypus Australian Equities – Wholesale | Domestic Equity - Large Growth Index | 11.5% | 1.03% | NA% | NA% | NA% | 1.27 | 6.75% | 5.23% | 0.93 | 0.95 | 5.1% | 10.25% | 36.14% | 6.19% | 8.74% | 15.19% | ,286,259,251, | Platypus Australian Equities – Wholesale AUS0030AU |
| Platypus Systematic Growth | Domestic Equity - Large Growth Index | -0.32% | -0.16% | -0.03% | 0.01% | 0.01% | 0.9 | 3.53% | 3.32% | 0.96 | 0.97 | -2.84% | -5.83% | 1.41% | 5.9% | 7.66% | 11.43% | ,286,259,251, | Platypus Systematic Growth AUS0036AU |
| PM Capital Asian Companies | Foreign Equity - Asia ex Jap Index | 17.65% | 159.15% | -3.09 | 0.24 | 0.24 | 0.74 | 16.63 | 12.98 | 0.6 | 0.54 | -1.11% | -5.83% | -2.42% | 1.96% | 11.33% | 8.14% | ,317,263,251, | PM Capital Asian Companies PMC0002AU |
| PM Capital Australian Companies | Domestic Equity - Long Short Index | -9.8% | -1.29% | NA% | NA% | NA% | 0.88 | 5.52% | 8.04% | 0.87 | 0.84 | 5.24% | 4.57% | 9.99% | 8.8% | 10.02% | 10.28% | ,278,259,251, | PM Capital Australian Companies PMC0101AU |
| PM Capital Enhanced Yield | Fixed Income - Diversified Credit Index | -1.95% | -0.04% | NA% | NA% | NA% | 0.26 | 1.64% | 1.86% | 0.82 | 0.69 | 0.39% | 1.6% | 6.31% | 3.7% | 4.86% | 0.66% | ,268,261,251, | PM Capital Enhanced Yield PMC0103AU |
| PM Capital Enhanced Yield B | Fixed Income - Diversified Credit Index | -1.6% | 0.22% | NA% | NA% | NA% | 0.33 | 1.51% | 1.17% | 0.85 | 0.88 | 0.38% | 1.69% | 6.69% | 3.77% | 3.2% | 0.79% | ,268,261,251, | PM Capital Enhanced Yield B PMC4700AU |
| PM Capital Global Companies | Foreign Equity - Long Short Index | 10.42% | -0.16% | NA% | NA% | NA% | 1.22 | 10.91% | 11.82% | 0.64 | 0.83 | 2.3% | 3.96% | 26.16% | 18.18% | 8.74% | 13.46% | ,263,275,251, | PM Capital Global Companies PMC0100AU |
| PM Capital Global Opportunities Fund Limited | International Equities - Large Growth | 3.23% | 7.32% | NA% | NA% | NA% | 1.73 | 12.64% | 13.83% | 0.84 | 0.65 | 4.34% | 5.76% | 26.72% | 21.68% | 11.78% | 18.69% | ,384,386,328, | PM Capital Global Opportunities Fund Limited PGF |
| Polaris Global Equity (Hedged) | Foreign Equity - Currency Hedged Index | -2.33% | -1.35% | NA% | NA% | NA% | 1.04 | 4.85% | 7.77% | 0.9 | 0.92 | -0.47% | 4.13% | 21.86% | 5.37% | 8.15% | 10.75% | ,295,263,251, | Polaris Global Equity (Hedged) MAQ2806AU |
| Polaris Global Equity Fund | Foreign Equity - Large Value Index | 0.71% | -0.19% | NA% | NA% | NA% | 1.1 | 3.2% | 3.75% | 0.96 | 0.96 | -2.1% | 2.86% | 17.32% | 6.67% | 9.98% | 10.58% | ,263,277,251, | Polaris Global Equity Fund MAQ0838AU |
| Pre-Select Balanced Fund | Multi-Asset - 41-60% Multi-Manager Index | -0.13% | 0.34% | NA% | NA% | NA% | 1.02 | 1.4% | 1.53% | 0.97 | 0.97 | 1.23% | 4.01% | 13.82% | 4.66% | 6.67% | 5.66% | ,254,251,252, | Pre-Select Balanced Fund NUN0002AU |
| Pre-Select Conservative Fund | Multi-Asset - 21-40% Multi-Manager Index | -0.14% | 0.3% | NA% | NA% | NA% | 1.04 | 1.12% | 1.28% | 0.97 | 0.95 | 0.95% | 3.48% | 10.78% | 3.7% | 5.55% | 4.7% | ,253,251,252, | Pre-Select Conservative Fund NUN0001AU |
| Pre-Select Growth Fund | Multi-Asset - 61-80% Multi-Manager Index | 0.25% | 0.39% | NA% | NA% | NA% | 1.04 | 1.95% | 2.03% | 0.96 | 0.97 | 1.52% | 4.4% | 17% | 5.57% | 7.58% | 6.93% | ,255,251,252, | Pre-Select Growth Fund NUN0003AU |
| Pre-Select High Growth Fund | Multi-Asset - 81-100% Multi-Manager Index | -0.63% | 0.01% | NA% | NA% | NA% | 0.96 | 2.03% | 2.56% | 0.97 | 0.97 | 1.72% | 4.63% | 19.17% | 6.82% | 8.06% | 7.59% | ,256,251,252, | Pre-Select High Growth Fund NUN0004AU |
| Premium Asia | Foreign Equity - Asia ex Jap Index | 3.48% | 2.19% | NA% | NA% | NA% | 1.1 | 3.07% | 4.42% | 0.98 | 0.95 | 11.45% | 8.82% | 19.59% | 1.45% | 10.11% | 14.95% | ,317,263,251, | Premium Asia MAQ0635AU |
| Premium Asia Income | Fixed Income - High Yield Credit Index | 3.8% | -0.54% | NA% | NA% | NA% | 0.92 | 3.56% | 7.13% | 0.58 | 0.56 | 1.53% | 2.88% | 15.5% | -3.31% | 6.39% | 4.19% | ,261,313,251, | Premium Asia Income MAQ0782AU |
| Premium China | Foreign Equity - Asia ex Jap Index | -1.38% | -1.26% | NA% | NA% | NA% | 1.75 | 14.54% | 9.42% | 0.92 | 0.91 | 22.68% | 18.68% | 12.96% | -8.12% | 6.94% | 25.33% | ,317,263,251, | Premium China MAQ0441AU |
| Presima Global Property Sec Concentrated | Property - Global Listed Property Index | 43.48% | -51.61% | 0.0 | 0.24 | 0.24 | 0.0 | 4.0 | 0.0 | 0.96 | -6.32% | -1.70% | 19.58% | 3.64% | 5.95% | 13.33% | ,292,251,257, | Presima Global Property Sec Concentrated PPL0026AU | |
| Prime Value Emerging Opportunities Fund | Domestic Equity - Small Cap Index | -6.63% | 0.72% | NA% | NA% | NA% | 0.89 | 4.82% | 6.29% | 0.92 | 0.91 | 3.1% | 4.24% | 12.58% | 1.44% | 11.29% | 11.05% | ,260,259,251, | Prime Value Emerging Opportunities Fund PVA0013AU |
| Prime Value Growth B | Domestic Equity - Large Growth Index | -4.09% | 1.33% | NA% | NA% | NA% | 1 | 3.97% | 16.84% | 0.95 | 0.64 | 4.19% | 6.18% | 17.76% | 3.91% | 10.68% | 11.65% | ,286,259,251, | Prime Value Growth B PVA0011AU |
| Prime Value Imputation B | Domestic Equity - Large Value Index | 3.47% | 0.57% | NA% | NA% | NA% | 1.01 | 1.95% | 6.09% | 0.98 | 0.91 | 2.83% | 7.64% | 21.39% | 9.72% | 9.52% | 10.05% | ,283,259,251, | Prime Value Imputation B PVA0022AU |
| Prime Value Opportunities | Domestic Equity - Other Index | 7.94% | 2.02% | NA% | NA% | NA% | 1.8 | 5.66% | 3.78% | 0.99 | 0.96 | 2.69% | 4.68% | 20.51% | 4.45% | 9.81% | 11.51% | ,285,259,251, | Prime Value Opportunities PVA0005AU |
| Principal Global Credit Opportunities | Fixed Income - Diversified Credit Index | 2.59% | -0.62% | NA% | NA% | NA% | 3.19 | 5.12% | 4.98% | 0.96 | 0.87 | 1.32% | 4.76% | 11.07% | -2.92% | 3.84% | 6.85% | ,268,261,251, | Principal Global Credit Opportunities PGI0001AU |
| Principal Global Property Securities | Property - Global Listed Property Index | 0.13% | -0.28% | NA% | NA% | NA% | 1.06 | 2.25% | 3.9% | 0.99 | 0.98 | 2.09% | 12.22% | 24.63% | -1.1% | 3.18% | 15.29% | ,292,251,257, | Principal Global Property Securities PGI0002AU |
| Qualitas Real Estate Income Fund | Fixed Interest - Bonds & Credit | -6.82% | -0.68% | NA% | NA% | NA% | 0.94 | 3.75% | 6.61% | 0.59 | 0.85 | -0.2% | 2.19% | 10.11% | 7.07% | 5.45% | 4.44% | ,383,382,328, | Qualitas Real Estate Income Fund QRI |
| Quay Global Real Estate-Daily Series | Property - Global Listed Property Index | 1.28% | 2.62% | NA% | NA% | NA% | 0.87 | 4.23% | 6.67% | 0.96 | 0.89 | 0.76% | 11.69% | 26.53% | 4.31% | 7.69% | 12.85% | ,292,251,257, | Quay Global Real Estate-Daily Series BFL0020AU |
| Quest Long Short Australian Equities | Domestic Equity - Long Short Index | -6.55% | -2.98% | NA% | NA% | NA% | 1.02 | 3.83% | 9.02% | 0.94 | 0.78 | 2.8% | 4.18% | 13.73% | 6.28% | 17% | 10.92% | ,278,259,251, | Quest Long Short Australian Equities ETL4748AU |
| QV Equities Limited | Alternatives - Long/Short | -5.28% | 0.01% | NA% | NA% | NA% | 1.75 | 9.36% | 9.62% | 0.88 | 0.79 | -0.53% | -4.27% | 6.35% | 3.42% | 3.11% | 14.9% | ,375,328,376, | QV Equities Limited QVE |
| RARE Emerging Markets | Property - Global Listed Infrastructure Index | -8.13% | -1.07% | NA% | NA% | NA% | 0.37 | 10.61% | 10.08% | 0.41 | 0.59 | 0.3% | 3.89% | 10.24% | 5.76% | 8.27% | 8.83% | ,258,251,257, | RARE Emerging Markets TGP0015AU |
| RARE Infrastructure Income | Property - Global Listed Infrastructure Index | 3.88% | 0.92% | NA% | NA% | NA% | 1.05 | 4.32% | 4.8% | 0.93 | 0.89 | 4.03% | 12.98% | 23.62% | 5.54% | 10.2% | 11.08% | ,258,251,257, | RARE Infrastructure Income TGP0016AU |
| RARE Infrastructure Value Hedged | Property - Global Listed Infrastructure Index | 2.28% | -0.68% | NA% | NA% | NA% | 0.99 | 3.53% | 4.19% | 0.94 | 0.94 | 3.45% | 11.44% | 21.82% | 7.45% | 7.68% | 10.27% | ,258,251,257, | RARE Infrastructure Value Hedged TGP0008AU |
| RARE Infrastructure Value Unhedged | Property - Global Listed Infrastructure Index | -2.19% | 0.08% | NA% | NA% | NA% | 0.95 | 5.25% | 5.12% | 0.88 | 0.87 | 1.91% | 9.67% | 16.61% | 8.73% | 9.77% | 10.62% | ,258,251,257, | RARE Infrastructure Value Unhedged TGP0034AU |
| Realindex Aus Small Co-Class A | Domestic Equity - Small Cap Index | 7.21% | 0.31% | NA% | NA% | NA% | 1.18 | 4.14% | 5.29% | 0.97 | 0.95 | 5.33% | 9.95% | 28.53% | 6.08% | 10.85% | 13.89% | ,260,259,251, | Realindex Aus Small Co-Class A FSF0978AU |
| Realindex Australian Share-Class A | Domestic Equity - Large Value Index | 4.05% | 1.07% | NA% | NA% | NA% | 0.97 | 2.83% | 3.37% | 0.96 | 0.97 | 3.85% | 8.64% | 22.11% | 10.82% | 10.53% | 9.86% | ,283,259,251, | Realindex Australian Share-Class A FSF0976AU |
| Realindex Emerging Markets-Class A | Foreign Equity - Emerging Markets Index | 1.84% | 0.04% | NA% | NA% | NA% | 1.14 | 4.2% | 4.93% | 0.92 | 0.92 | 5.71% | 3.62% | 17.69% | 5.55% | 5.39% | 9.66% | ,301,263,251, | Realindex Emerging Markets-Class A FSF1101AU |
| Realindex Global Share Hedged-Class A | Foreign Equity - Currency Hedged Index | 1.35% | 0.55% | NA% | NA% | NA% | 0.97 | 2.25% | 4.56% | 0.97 | 0.95 | 1.8% | 5.17% | 26.43% | 11.03% | 11.94% | 9.29% | ,295,263,251, | Realindex Global Share Hedged-Class A FSF0975AU |
| Realindex Global Share-Class A | Foreign Equity - Large Value Index | 3.93% | 0.71% | NA% | NA% | NA% | 0.98 | 2.61% | 3.14% | 0.96 | 0.96 | 0.24% | 4.08% | 21.15% | 12.03% | 10.32% | 9.32% | ,263,277,251, | Realindex Global Share-Class A FSF0974AU |
| Realm High Income – Wholesale | Fixed Income - Diversified Credit Index | 2.95% | 1.52% | NA% | NA% | NA% | 0.78 | 1.13% | 1.39% | 0.85 | 0.76 | 0.71% | 2.23% | 11.57% | 6.14% | 5.02% | 1.88% | ,268,261,251, | Realm High Income – Wholesale OMF0009AU |
| Regal Funds Management Limited | Alternatives - Long/Short | 14.63% | 12.23% | NA% | NA% | NA% | 1.74 | 15.11% | 24.94% | 0.62 | 0.74 | 6.48% | 6.81% | 30.72% | -1.24% | 18.3% | 17.52% | ,375,328,376, | Regal Funds Management Limited RF1 |
| Regal Long Short Australian Equity | Domestic Equity - Long Short Index | 8.86% | 2.19% | NA% | NA% | NA% | 1 | 6.42% | 7.89% | 0.86 | 0.9 | 0.51% | 10.34% | 21.45% | 10.78% | 11.93% | 12.15% | ,278,259,251, | Regal Long Short Australian Equity AMR0006AU |
| Reitway Global Property Portfolio | Property - Global Listed Property Index | -7.19% | 0.6% | NA% | NA% | NA% | 0.84 | 6.01% | 9.15% | 0.91 | 0.78 | 0.75% | 11.58% | 16.18% | -1.42% | 7.03% | 13.16% | ,292,251,257, | Reitway Global Property Portfolio SLT0054AU |
| Resolution Capital Core Plus Prp Sec II | Property - Australian Listed Property Index | 1.54% | 0.01% | NA% | NA% | NA% | 0.98 | 1.44% | 3.15% | 1 | 0.98 | 6.75% | 14.37% | 45.76% | 8.97% | 8.27% | 18.97% | ,294,251,257, | Resolution Capital Core Plus Prp Sec II IOF0044AU |
| Resolution Capital Glbl Ppty Secs UH SII | Property - Global Listed Property Index | -3.09% | 1.28% | NA% | NA% | NA% | 0.69 | 6.43% | 7% | 0.92 | 0.85 | 1.13% | 10.56% | 21.59% | 2.52% | 10.31% | 10.79% | ,292,251,257, | Resolution Capital Glbl Ppty Secs UH SII IOF0184AU |
| Resolution Capital Global Property Secs | Property - Global Listed Property Index | 1.45% | 1.58% | NA% | NA% | NA% | 0.97 | 2.12% | 3.48% | 0.99 | 0.98 | 2.74% | 12.48% | 26.47% | 0.49% | 7.73% | 14% | ,292,251,257, | Resolution Capital Global Property Secs WHT0015AU |
| Resolution Capital Global Prpt Secs II | Property - Global Listed Property Index | 2.09% | -0.97% | NA% | NA% | NA% | 0.92 | 2.57% | 4.27% | 0.99 | 0.97 | 2.69% | 12.35% | 27.38% | 0.28% | 3.56% | 13.36% | ,292,251,257, | Resolution Capital Global Prpt Secs II IOF0081AU |
| Resolution Capital Real Assets | Property - Australian Listed Property Index | 0.3% | 7.26% | NA% | NA% | NA% | 0.88 | 2.82% | 38.07% | 1 | 0.45 | 6.24% | 13.98% | 44.56% | 9.48% | 15.73% | 16.97% | ,294,251,257, | Resolution Capital Real Assets WHT0014AU |
| Robeco Emerging Conservative Equity AUD | Foreign Equity - Emerging Markets Index | 0.53% | 0.75% | NA% | NA% | NA% | 0.42 | 6.24% | 6.25% | 0.64 | 0.79 | 1.43% | 4.24% | 16.69% | 8.51% | 7.85% | 5.08% | ,301,263,251, | Robeco Emerging Conservative Equity AUD ETL0381AU |
| Robeco Glb DM Multi-Fac Eqs Alpha AUD | Foreign Equity - Currency Hedged Index | 12.48% | 1.62% | 0.16% | 0.29% | 0.29% | 0.34 | 14.26% | 9.37% | 0.5 | 0.82 | 1.87% | 4.77% | -3.52% | 7.26% | 6.62% | 10.42% | ,295,263,251, | Robeco Glb DM Multi-Fac Eqs Alpha AUD ETL7610AU |
| Robeco Glb DM Multi-Fac Eqs Alpha AUDH | Foreign Equity - Currency Hedged Index | 12.33% | 1.12% | 0.67% | 0.07% | 0.07% | 0.75 | 9.23% | 6.24% | 0.82 | 0.95 | 1.85% | 5.2% | -4.61% | 7.56% | 4.95% | 14.12% | ,295,263,251, | Robeco Glb DM Multi-Fac Eqs Alpha AUDH ETL6318AU |
| Robeco Global DM Conservative Eqs (AUD) | Foreign Equity - Large Value Index | 12.37% | -0.04% | 0.91% | 0.15% | 0.15% | 0.85 | 6.71% | 6.71% | 0.75 | 0.81 | 1.9% | 3.82% | 5.25% | 3.28% | 7.83% | 9.56% | ,263,277,251, | Robeco Global DM Conservative Eqs (AUD) ETL3856AU |
| Robeco Global DM Conservative Eqs AUD H | Foreign Equity - Currency Hedged Index | 18.83% | 1.63% | 0.88% | 0.23% | 0.23% | 0.56 | 9.63% | 7.03% | 0.81 | 0.9 | 1.14% | 2.69% | 1.47% | 3.93% | 5.4% | 10.62% | ,295,263,251, | Robeco Global DM Conservative Eqs AUD H ETL1206AU |
| Robeco Multi Factor Absolute Return B | Alternatives - Systematic Risk Premia Index | -0.53% | -4.55% | -0.05% | -0.37% | -0.37% | 1.07 | 5.09% | 4.8% | 0.81 | 0.83 | -2.39% | -3.77% | 3.24% | -5.35% | -5.35% | 8.28% | ,271,251,299, | Robeco Multi Factor Absolute Return B ETL6152AU |
| Russell Aust Opportunities Class A | Domestic Equity - Large Growth Index | -2.31% | -1.37% | NA% | NA% | NA% | 0.92 | 2.36% | 2.79% | 0.98 | 0.98 | 3.28% | 7.51% | 20.02% | 6.67% | 8.47% | 10.37% | ,286,259,251, | Russell Aust Opportunities Class A RIM0029AU |
| Russell Australian Share A | Domestic Equity - Multi-Manager Index | 3.58% | -0.63% | NA% | NA% | NA% | 1.06 | 1.23% | 2.9% | 1 | 0.98 | 3.36% | 7.86% | 23.75% | 8.41% | 8.21% | 10.79% | ,325,259,251, | Russell Australian Share A RIM0006AU |
| Russell Emerging Markets Fund Class A | Foreign Equity - Emerging Markets Index | -0.9% | -0.19% | NA% | NA% | NA% | 1.13 | 2.25% | 4.04% | 0.98 | 0.96 | 4.54% | 3.45% | 14.57% | -0.19% | 4.1% | 9.03% | ,301,263,251, | Russell Emerging Markets Fund Class A RIM0038AU |
| Russell Global Listed Infr $A Hedged | Property - Global Listed Infrastructure Index | 3.42% | -0.22% | NA% | NA% | NA% | 0.98 | 4.87% | 4.14% | 0.9 | 0.95 | 2.63% | 10.38% | 23.17% | 7.72% | 9.8% | 10.68% | ,258,251,257, | Russell Global Listed Infr $A Hedged RIM0042AU |
| Russell Global Opportunities $A Hedged | Foreign Equity - Currency Hedged Index | -0.1% | -0.1% | NA% | NA% | NA% | 0.98 | 1.33% | 2% | 0.99 | 0.99 | 1.69% | 4.6% | 24.64% | 6.12% | 11.67% | 9.22% | ,295,263,251, | Russell Global Opportunities $A Hedged RIM0039AU |
| Russell Global Opportunities A | Foreign Equity - Large Multi-Manager Index | -1.35% | 0.35% | NA% | NA% | NA% | 0.93 | 1.33% | 1.85% | 0.99 | 0.99 | -0.09% | 2.52% | 18.73% | 8.02% | 8.19% | 8.28% | ,263,282,251, | Russell Global Opportunities A RIM0032AU |
| Russell International Bond $A Hedged A | Fixed Income - Bonds - Global Index | 0.83% | 0.04% | NA% | NA% | NA% | 1.14 | 0.88% | 2.79% | 1 | 0.81 | 1.07% | 4.02% | 9.31% | -2.53% | 5.24% | 5.46% | ,273,261,251, | Russell International Bond $A Hedged A RIM0007AU |
| Russell International Shares A | Foreign Equity - Large Multi-Manager Index | 0.96% | 0.07% | NA% | NA% | NA% | 0.98 | 1% | 2.15% | 0.99 | 0.98 | -0.48% | 2.63% | 21.43% | 10.84% | 4.83% | 8.65% | ,263,282,251, | Russell International Shares A RIM0008AU |
| Russell International Shares Hedged A | Foreign Equity - Currency Hedged Index | 2.65% | -0.48% | NA% | NA% | NA% | 0.99 | 0.92% | 2.57% | 1 | 0.99 | 1.29% | 5.2% | 28.01% | 8.96% | 5.65% | 9.24% | ,295,263,251, | Russell International Shares Hedged A RIM0009AU |
| Russell Intl Property Secs Hedged A | Property - Global Listed Property Index | 0.1% | -0.86% | NA% | NA% | NA% | 1.06 | 1.85% | 3.63% | 0.99 | 0.98 | 2.57% | 13.16% | 24.59% | -0.57% | 5.26% | 15.23% | ,292,251,257, | Russell Intl Property Secs Hedged A RIM0031AU |
| Russell Investments Australian Government Bond ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | 0.43% | -0.31% | NA% | NA% | NA% | 1.41 | 2.18% | 2.55% | 1 | 0.94 | 0.23% | 3.73% | 8.24% | -2.85% | 2.66% | 6.93% | ,342,326,338, | Russell Investments Australian Government Bond ETF RGB |
| Russell Investments Australian Responsible Investment ETF | (ETF) Domestic Equity - Large Cap Strategy Index | 1.9% | -0.92% | NA% | NA% | NA% | 1.08 | 2.89% | 4.15% | 0.98 | 0.96 | 1.57% | 8.37% | 25.37% | 7.2% | 8.69% | 13.09% | ,336,326,345, | Russell Investments Australian Responsible Investment ETF RARI |
| Russell Investments Australian Select Corporate Bond ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | -1.12% | 0.25% | NA% | NA% | NA% | 0.46 | 2.95% | 2.51% | 0.92 | 0.81 | 0.67% | 3.12% | 6.81% | 1.38% | 3.38% | 2.45% | ,342,326,338, | Russell Investments Australian Select Corporate Bond ETF RCB |
| Russell Investments Australian Semi-Government Bond ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | -1.53% | -0.26% | NA% | NA% | NA% | 0.8 | 1.17% | 1.94% | 0.99 | 0.89 | 0.4% | 3.05% | 6.29% | -0.48% | 2.82% | 3.98% | ,342,326,338, | Russell Investments Australian Semi-Government Bond ETF RSM |
| Russell Investments Balanced Fund — Class A | Multi-Asset - 61-80% Multi-Manager Index | 0.15% | -0.22% | NA% | NA% | NA% | 1.13 | 1.07% | 1.15% | 1 | 0.99 | 1.59% | 5.05% | 16.84% | 4.79% | 5.88% | 7.3% | ,255,251,252, | Russell Investments Balanced Fund — Class A RIM0001AU |
| Russell Investments Conservative Fund — Class A | Multi-Asset - 21-40% Multi-Manager Index | 0.14% | 0.1% | NA% | NA% | NA% | 1.18 | 1.02% | 0.92% | 0.99 | 0.98 | 1.08% | 4.13% | 11.05% | 1.88% | 4.9% | 5.24% | ,253,251,252, | Russell Investments Conservative Fund — Class A RIM0002AU |
| Russell Investments Diversified 50 Fund — Class A | Multi-Asset - 41-60% Multi-Manager Index | 0.26% | -0.11% | NA% | NA% | NA% | 1.17 | 1.2% | 1.09% | 0.99 | 0.99 | 1.43% | 4.77% | 14.2% | 3.29% | 5.5% | 6.35% | ,254,251,252, | Russell Investments Diversified 50 Fund — Class A RIM0003AU |
| Russell Investments Growth Fund — Class A | Multi-Asset - 81-100% Multi-Manager Index | -0.26% | -0.34% | NA% | NA% | NA% | 1.08 | 0.94% | 1.4% | 1 | 0.99 | 1.78% | 5.54% | 19.52% | 5.83% | 6.09% | 8.21% | ,256,251,252, | Russell Investments Growth Fund — Class A RIM0004AU |
| Russell Investments High Dividend Australian Shares ETF | (ETF) Domestic Equity - Large Cap Income Index | 2.61% | 1.15% | NA% | NA% | NA% | 1.19 | 2.93% | 3.24% | 0.98 | 0.98 | 2.08% | 6.19% | 21.01% | 8.15% | 7.65% | 10.73% | ,336,326,359, | Russell Investments High Dividend Australian Shares ETF RDV |
| Russell Investments High Growth Fund — Class A | Multi-Asset - 81-100% Multi-Manager Index | 1.84% | 0.23% | NA% | NA% | NA% | 1.14 | 1.41% | 1.8% | 1 | 0.99 | 1.94% | 6.18% | 21.95% | 6.77% | 7.08% | 8.73% | ,256,251,252, | Russell Investments High Growth Fund — Class A RIM0034AU |
| Russell Investments Multi-Asset Income Strategy Fund — Class A | Multi-Asset - Multi-Asset Income Index | -0.94% | -0.15% | NA% | NA% | NA% | 0.92 | 0.59% | 1.02% | 0.99 | 0.98 | 0.78% | 3.15% | 10.34% | 3.47% | 4.54% | 4.05% | ,251,252,266, | Russell Investments Multi-Asset Income Strategy Fund — Class A RIM0089AU |
| Russell Investments Portfolio Series – Balanced | Multi-Asset - 61-80% Multi-Manager Index | 0.06% | 0.19% | NA% | NA% | NA% | 1.14 | 1.09% | 1.15% | 1 | 0.99 | 1.58% | 5.04% | 16.74% | 4.74% | 6.61% | 7.31% | ,255,251,252, | Russell Investments Portfolio Series – Balanced RIM0024AU |
| Russell Investments Portfolio Series – Conservative | Multi-Asset - 21-40% Multi-Manager Index | -1.73% | 0.12% | NA% | NA% | NA% | 1.17 | 0.98% | 1.02% | 1 | 0.98 | 0.8% | 0.34% | 4.41% | 0.61% | 5.03% | 5.71% | ,253,251,252, | Russell Investments Portfolio Series – Conservative RIM0023AU |
| Russell Investments Portfolio Series – Growth | Multi-Asset - 81-100% Multi-Manager Index | -0.21% | 0.14% | NA% | NA% | NA% | 1.08 | 1.04% | 1.42% | 1 | 0.99 | 1.78% | 5.71% | 19.58% | 5.8% | 7.07% | 8.24% | ,256,251,252, | Russell Investments Portfolio Series – Growth RIM0025AU |
| Ryder Capital Limited | Domestic Equities - Australian Mid - Small Cap | 26.87% | 1.08% | NA% | NA% | NA% | 0.86 | 18.06% | 14.03% | 0.44 | 0.66 | 7.83% | 14.89% | 29.26% | -5.56% | 5.61% | 19.15% | ,381,378,328, | Ryder Capital Limited RYD |
| Sandhurst Strategic Income B | Fixed Income - Australian Short Term Index | 0.06% | 0.32% | NA% | NA% | NA% | -0.08 | 0.51% | 0.39% | -0.08 | 0.85 | 0.47% | 1.28% | 5.78% | 3.47% | 3.3% | 0.33% | ,322,261,251, | Sandhurst Strategic Income B STL0044AU |
| Sandon Capital Investments Limited | Alternatives - Long/Short | 12.06% | 0.64% | NA% | NA% | NA% | 1.56 | 14.66% | 12.43% | 0.58 | 0.8 | 5.92% | 15.83% | 27.92% | -0.03% | 4.33% | 16.73% | ,375,328,376, | Sandon Capital Investments Limited SNC |
| Schroder Absolute Return Income (Managed Fund) | (ETF) Fixed Interest - Unconstrained Bond Index | 2.26% | -0.04% | NA% | NA% | NA% | 1.13 | 1.37% | 2.75% | 0.65 | 0.76 | 0.95% | 2.42% | 7.74% | 2.8% | 2.5% | 1.71% | ,326,338,358, | Schroder Absolute Return Income (Managed Fund) PAYS |
| Schroder Absolute Return Income Fund -WC | Fixed Income - Diversified Credit Index | -0.73% | -0.3% | NA% | NA% | NA% | 0.67 | 0.86% | 1.72% | 0.95 | 0.87 | 0.63% | 2.39% | 7.61% | 2.89% | 4.53% | 1.46% | ,268,261,251, | Schroder Absolute Return Income Fund -WC SCH0103AU |
| Schroder Equity Opportunities Fund – WC | Domestic Equity - Large Cap Neutral Index | -4.25% | 0.52% | NA% | NA% | NA% | 1 | 3.24% | 5.15% | 0.95 | 0.94 | 3.57% | 6.29% | 14.73% | 8.98% | 7.12% | 10.3% | ,265,259,251, | Schroder Equity Opportunities Fund – WC SCH0035AU |
| Schroder Global Recovery Fund – WC | Foreign Equity - Large Value Index | -1.67% | -0.76% | NA% | NA% | NA% | 1.33 | 5.65% | 7.15% | 0.94 | 0.92 | 10.04% | 7.06% | 14% | 12.79% | 9.69% | 13.35% | ,263,277,251, | Schroder Global Recovery Fund – WC SCH0095AU |
| Schroder Global Sustainable Equity – WC | Foreign Equity - Large Quantitative Index | -1.9% | -1.72% | NA% | NA% | NA% | 1.05 | 2.4% | 2.57% | 0.97 | 0.97 | -0.97% | 1.1% | 18.97% | 9.47% | 10.2% | 9.38% | ,263,276,251, | Schroder Global Sustainable Equity – WC SCH0040AU |
| Schroder Global Value Fund – WC | Foreign Equity - Large Value Index | -0.62% | -0.35% | NA% | NA% | NA% | 1.01 | 2.47% | 2.73% | 0.97 | 0.97 | -0.62% | 2.8% | 15.88% | 8.93% | 7.5% | 9.55% | ,263,277,251, | Schroder Global Value Fund – WC SCH0030AU |
| Schroder Global Value Fund (Hedged) – WC | Foreign Equity - Currency Hedged Index | -3.18% | -1.15% | NA% | NA% | NA% | 0.95 | 3.53% | 4.32% | 0.94 | 0.96 | 0.97% | 4.08% | 20.9% | 7.3% | 7.22% | 9.47% | ,295,263,251, | Schroder Global Value Fund (Hedged) – WC SCH0032AU |
| Schroder Real Return CPI Plus 3.5% Fund — Wholesale Class | Multi-Asset - Real Return Index | 0.27% | -0.32% | NA% | NA% | NA% | 0.47 | 2.76% | 2.38% | 0.94 | 0.9 | 0.76% | 2.93% | 11.61% | 3.93% | 3.8% | 2.41% | ,251,252,267, | Schroder Real Return CPI Plus 3.5% Fund — Wholesale Class SCH0096AU |
| Schroder Real Return Fund (Managed Fund) | (ETF) Multi-Asset - Variable Growth Assets Index | -2.29% | -0.87% | NA% | NA% | NA% | 0.78 | 2.3% | 3.58% | 0.94 | 0.9 | 0.54% | 3.4% | 11.87% | 3.22% | 4% | 5.12% | ,326,350,355, | Schroder Real Return Fund (Managed Fund) GROW |
| Schroder Specialist Private Equity | Alternatives - Private Equity Index | -3.05% | 1.83% | NA% | NA% | NA% | 0.27 | 6.47% | 10.51% | 0.3 | 0.23 | -2.08% | 0.04% | 7.55% | 12.16% | 15.61% | 4.93% | ,271,251,307, | Schroder Specialist Private Equity SCH0038AU |
| Schroder Strategic Growth Fund – Wholesale Class | Multi-Asset - 61-80% Diversified Index | 1.83% | -0.07% | NA% | NA% | NA% | 1.05 | 1.28% | 2.3% | 0.99 | 0.96 | 1.36% | 5.03% | 18.16% | 4.92% | 7.13% | 7.32% | ,293,251,252, | Schroder Strategic Growth Fund – Wholesale Class SCH0102AU |
| Schroder WS Australian Equity Fund – WC | Domestic Equity - Large Cap Neutral Index | -2.3% | -0.76% | NA% | NA% | NA% | 0.97 | 2.49% | 3.07% | 0.97 | 0.97 | 3.1% | 6.91% | 17.07% | 8.53% | 8.77% | 9.75% | ,265,259,251, | Schroder WS Australian Equity Fund – WC SCH0101AU |
| SG Hiscock Property | Property - Australian Listed Property Index | 0.18% | -0.97% | 0.01% | -0.09% | -0.09% | 1.01 | 2.58% | 3.28% | 0.99 | 0.98 | 3.38% | 16.12% | 14.38% | 9.83% | 6.53% | 20.72% | ,294,251,257, | SG Hiscock Property CRS0007AU |
| SG Hiscock Property Opportunities | Property - Australian Listed Property Index | -0.34% | -1.23% | -0.04% | -0.1% | -0.1% | 1.01 | 2.77% | 3.22% | 0.99 | 0.98 | 3.24% | 15.8% | 13.8% | 9.79% | 6.35% | 20.74% | ,294,251,257, | SG Hiscock Property Opportunities HBC0008AU |
| SGH Australia Plus | Domestic Equity - Large Growth Index | 6.06% | 3.15% | 0.43% | 0.37% | 0.37% | 0.84 | 3.77% | 4.51% | 0.98 | 0.94 | 5.11% | -5.36% | 0.35% | 6.45% | 11.92% | 13.09% | ,286,259,251, | SGH Australia Plus ETL0383AU |
| SGH20 | Domestic Equity - Large Growth Index | -1.3% | 0.39% | NA% | NA% | NA% | 0.99 | 2.41% | 6.19% | 0.98 | 0.91 | 2.28% | 7.34% | 21.13% | 7.8% | 9.94% | 11.22% | ,286,259,251, | SGH20 ETL0042AU |
| Smallco Investment | Domestic Equity - Long Short Index | 8.07% | 2.88% | NA% | NA% | NA% | 1.17 | 11.89% | 10.31% | 0.72 | 0.83 | 3.17% | 7.62% | 31.04% | 6.08% | 13.52% | 16.3% | ,278,259,251, | Smallco Investment ASC0001AU |
| Smarter Money Long-Short Credit | Fixed Income - High Yield Credit Index | -0.91% | -1.81% | NA% | NA% | NA% | 0.31 | 2.14% | 7.22% | 0.67 | 0.58 | 0.75% | 1.93% | 10.35% | 5.43% | 4.55% | 1.22% | ,261,313,251, | Smarter Money Long-Short Credit SLT2562AU |
| Solaris Australian Equity Long Short Fd | Domestic Equity - Long Short Index | 1.15% | -0.19% | NA% | NA% | NA% | 0.82 | 4.07% | 5.61% | 0.92 | 0.94 | 3.37% | 5.27% | 23.19% | 10.55% | 10.36% | 8.94% | ,278,259,251, | Solaris Australian Equity Long Short Fd WHT3859AU |
| Solaris Core Australian Equity PA | Domestic Equity - Large Cap Neutral Index | 3% | 0.06% | NA% | NA% | NA% | 1 | 1.74% | 2.14% | 0.99 | 0.99 | 3.7% | 8.09% | 23.29% | 9.46% | 10.75% | 9.88% | ,265,259,251, | Solaris Core Australian Equity PA SOL0001AU |
| Solaris Core Australian Equity PFO | Domestic Equity - Large Cap Passive Index | -0.41% | -0.28% | -0.03% | -0.02% | -0.02% | 0.99 | 1.76% | 2.06% | 0.99 | 0.99 | 4.95% | -1.57% | 0.52% | 6.38% | 9.32% | 11.51% | ,269,259,251, | Solaris Core Australian Equity PFO WHT0017AU |
| Solaris Core Australian Equity Retail | Domestic Equity - Large Cap Neutral Index | 2.72% | -0.05% | NA% | NA% | NA% | 0.99 | 1.6% | 2.61% | 0.99 | 0.98 | 3.75% | 8% | 22.96% | 8.67% | 8.09% | 9.79% | ,265,259,251, | Solaris Core Australian Equity Retail WHT0012AU |
| SPDR Dow Jones Global Real Estate ETF | (ETF) Property and Infra - Global Listed Property Index | -7.41% | -3.01% | NA% | NA% | NA% | 1.25 | 11.57% | 10.75% | 0.74 | 0.7 | 2.21% | 11.56% | 17.36% | 1.47% | 6.69% | 15.98% | ,326,354,348, | SPDR Dow Jones Global Real Estate ETF DJRE |
| SPDR MSCI Australia High Dividend Yield Fund | (ETF) Domestic Equity - Large Cap Income Index | -2.97% | 0.82% | NA% | NA% | NA% | 0.95 | 1.89% | 3.69% | 0.98 | 0.97 | 2.89% | 5.87% | 14.73% | 9.59% | 7.34% | 8.58% | ,336,326,359, | SPDR MSCI Australia High Dividend Yield Fund SYI |
| SPDR MSCI World Quality Mix Fund | (ETF) Global Equities - Large Cap Strategy Index | -2.12% | -0.42% | NA% | NA% | NA% | 0.82 | 2.93% | 4.99% | 0.96 | 0.92 | -0.43% | 1.92% | 20.96% | 10.1% | 11.71% | 8.19% | ,326,340,363, | SPDR MSCI World Quality Mix Fund QMIX |
| SPDR S&P 500 ETF Trust | (ETF) Global Equities - Large Cap US Index | -1.92% | 0.23% | NA% | NA% | NA% | 0.89 | 4.21% | 3.83% | 0.93 | 0.96 | 0.39% | -0.03% | 25.86% | 12.16% | 16.19% | 10.25% | ,326,340,367, | SPDR S&P 500 ETF Trust SPY |
| SPDR S&P Emerging Markets Fund | (ETF) Global Equities - Emerging Markets Index | 3.09% | 0.06% | NA% | NA% | NA% | 0.85 | 2.84% | 4.62% | 0.97 | 0.93 | 6.44% | 7.37% | 18.74% | 2.67% | 7.05% | 8.94% | ,343,326,340, | SPDR S&P Emerging Markets Fund WEMG |
| SPDR S&P Global Dividend Fund | (ETF) Global Equities - Large Cap Strategy Index | -3.31% | -4.87% | NA% | NA% | NA% | 0.67 | 7.84% | 7.85% | 0.69 | 0.81 | 1.09% | 9.36% | 19.7% | 6.46% | 7.07% | 9.35% | ,326,340,363, | SPDR S&P Global Dividend Fund WDIV |
| SPDR S&P World ex Australia (Hedged) Fund | (ETF) Global Equities - Large Cap Currency Hdg Index | 2.61% | 0.6% | NA% | NA% | NA% | 1.2 | 3.72% | 4.16% | 0.97 | 0.96 | -0.31% | 3.83% | 29.88% | 7.62% | 10.25% | 11.62% | ,326,340,368, | SPDR S&P World ex Australia (Hedged) Fund WXHG |
| SPDR S&P World Ex Australia Fund | (ETF) Global Equities - Broad Large Cap Index | -1.3% | -0.89% | NA% | NA% | NA% | 0.97 | 2.02% | 1.93% | 0.98 | 0.99 | 0.29% | 1.92% | 25.32% | 9.53% | 14.35% | 9.9% | ,364,326,340, | SPDR S&P World Ex Australia Fund WXOZ |
| SPDR S&P/ASX 200 Financials Ex A-REITS Fund | (ETF) Domestic Equity - Large Cap Sector Index | 7.76% | 0.69% | NA% | NA% | NA% | 0.71 | 8.88% | 9.5% | 0.73 | 0.84 | 0.3% | 8.31% | 35.95% | 11.5% | 9.12% | 11.48% | ,336,326,344, | SPDR S&P/ASX 200 Financials Ex A-REITS Fund OZF |
| SPDR S&P/ASX 200 Fund | (ETF) Domestic Equity - Broad Large Cap Index | 0.27% | 0.05% | NA% | NA% | NA% | 0.99 | 1.01% | 1.98% | 1 | 0.99 | 2.9% | 7.64% | 21.6% | 8.47% | 8.28% | 10.33% | ,337,336,326, | SPDR S&P/ASX 200 Fund STW |
| SPDR S&P/ASX 200 Listed Property Fund ETF | (ETF) Property and Infra - Australian Listed Property Index | 17.21% | 2.37% | NA% | NA% | NA% | 1.73 | 10.65% | 11.34% | 0.97 | 0.8 | 6.93% | 14.18% | 45.64% | 8.89% | 10.74% | 21.15% | ,373,326,348, | SPDR S&P/ASX 200 Listed Property Fund ETF SLF |
| SPDR S&P/ASX 200 Resources Fund | (ETF) Domestic Equity - Large Cap Sector Index | -18.77% | -4.5% | NA% | NA% | NA% | 0.82 | 14.7% | 13.52% | 0.57 | 0.75 | 11.17% | 6.18% | 2.92% | 12.76% | 3.47% | 16.96% | ,336,326,344, | SPDR S&P/ASX 200 Resources Fund OZR |
| SPDR S&P/ASX 50 Fund | (ETF) Domestic Equity - Broad Large Cap Index | 0.47% | -0.1% | NA% | NA% | NA% | 0.93 | 2.41% | 2.23% | 0.98 | 0.99 | 2.71% | 7.46% | 21.91% | 9.43% | 8.11% | 9.94% | ,337,336,326, | SPDR S&P/ASX 50 Fund SFY |
| SPDR S&P/ASX Australian Bond Fund | (ETF) Fixed Interest - Australian Fixed Interest Index | -0.31% | -0.23% | NA% | NA% | NA% | 1.15 | 1.17% | 1.11% | 0.99 | 0.97 | 0.38% | 3.34% | 7.5% | -1.72% | 2.5% | 5.73% | ,342,326,338, | SPDR S&P/ASX Australian Bond Fund BOND |
| SPDR S&P/ASX Australian Government Bond Fund | (ETF) Fixed Interest - Australian Fixed Interest Index | -0.25% | -0.47% | NA% | NA% | NA% | 1.26 | 2.1% | 1.46% | 0.97 | 0.97 | 0.26% | 3.46% | 7.55% | -2.3% | 2.31% | 6.36% | ,342,326,338, | SPDR S&P/ASX Australian Government Bond Fund GOVT |
| SPDR S&P/ASX Small Ordinaries Fund | (ETF) Domestic Equity - Smaller Companies Index | 1.65% | -0.13% | NA% | NA% | NA% | 1.11 | 2.98% | 3.75% | 0.98 | 0.98 | 5.86% | 5.17% | 17.12% | -0.99% | 3.5% | 13.51% | ,336,326,371, | SPDR S&P/ASX Small Ordinaries Fund SSO |
| Specialist Australian Shares | Domestic Equity - Mid/Small Blend Index | -3.47% | -2.38% | NA% | NA% | NA% | 0.85 | 2.76% | 4.96% | 0.98 | 0.93 | 2.49% | 7.14% | 18.03% | 5.06% | 7% | 9.48% | ,305,259,251, | Specialist Australian Shares WPC0005AU |
| Specialist Diversified Fixed Interest | Fixed Income - Diversified Credit Index | 0.97% | -1.6% | NA% | NA% | NA% | 2.49 | 3.27% | 2.2% | 0.99 | 0.75 | 0.71% | 3.69% | 9.36% | -0.43% | 3.25% | 5.17% | ,268,261,251, | Specialist Diversified Fixed Interest MMC0102AU |
| Specialist Global Shares Fund | Foreign Equity - Large Growth Index | -2.79% | -0.78% | NA% | NA% | NA% | 0.92 | 2.85% | 6.04% | 0.96 | 0.84 | -0.4% | 1.45% | 19.5% | 7.29% | 8.8% | 9.33% | ,263,296,251, | Specialist Global Shares Fund WPC0011AU |
| Specialist Property | Property - Global Listed Property Index | 1.72% | -1.73% | NA% | NA% | NA% | 0.97 | 1.92% | 9.51% | 0.99 | 0.84 | 2.32% | 12.21% | 26.79% | 0.62% | 5.24% | 14.02% | ,292,251,257, | Specialist Property WPC0012AU |
| Spheria Australian Microcap | Domestic Equity - Micro Cap Index | 0.94% | 2.78% | NA% | NA% | NA% | 1.22 | 10.33% | 8.22% | 0.82 | 0.9 | 2.16% | 10.05% | 21.35% | 9.21% | 13.79% | 16.74% | ,287,259,251, | Spheria Australian Microcap WHT0066AU |
| Spheria Australian Smaller Companies | Domestic Equity - Small Cap Index | 2.93% | 4.13% | NA% | NA% | NA% | 1.5 | 9.49% | 9.82% | 0.92 | 0.88 | 2.78% | 9.77% | 23% | 2.23% | 13.07% | 18.55% | ,260,259,251, | Spheria Australian Smaller Companies WHT0008AU |
| Spheria Emerging Companies Limited | Domestic Equities - Australian Mid - Small Cap | 25.08% | 1.73% | NA% | NA% | NA% | 0.85 | 12.34% | 11.65% | 0.58 | 0.8 | 4.59% | 4.23% | 27.42% | 1.72% | 5.8% | 14.36% | ,381,378,328, | Spheria Emerging Companies Limited SEC |
| Spire Copper Rock Glbl Smaller Companies | Foreign Equity - World Mid/Small Index | 8.79% | -1.71% | NA% | NA% | NA% | 0.48 | 15.09% | 7.61% | 0.46 | 0.86 | -0.67% | -3.18% | 28.23% | 4.34% | 6.84% | 14.2% | ,303,263,251, | Spire Copper Rock Glbl Smaller Companies ETL0410AU |
| SPW Global High Quality – Retail | Foreign Equity - Large Fundamental Index | -2.74% | -1.43% | NA% | NA% | NA% | 0.69 | 4.8% | 6.48% | 0.88 | 0.84 | 0.53% | 4.43% | 14.7% | 11.89% | 10.04% | 7.45% | ,263,264,251, | SPW Global High Quality – Retail ETL8834AU |
| SPW Global Income | Fixed Income - Multi-Strat Income Index | 15.41% | -7.21% | NA% | NA% | NA% | 0.51 | 7.29% | 28.87% | 0.25 | 0.19 | 0.17% | 4.56% | 24.85% | NaN% | -3.22% | 7% | ,261,251,262, | SPW Global Income SIA0001AU |
| State Street Australian Equity | Domestic Equity - Large Cap Neutral Index | -4.29% | -2.12% | NA% | NA% | NA% | 0.88 | 3.53% | 6.32% | 0.94 | 0.88 | 2.71% | 6.03% | 14.8% | 2.21% | 7.17% | 9.15% | ,265,259,251, | State Street Australian Equity SST0048AU |
| State Street Floating Rate Fund | Fixed Income - Diversified Credit Index | -2.42% | -0.42% | NA% | NA% | NA% | 0.02 | 2.12% | 1.85% | 0.17 | 0.75 | 0.41% | 1.39% | 5.82% | 3.23% | 2.51% | 0.26% | ,268,261,251, | State Street Floating Rate Fund SST4725AU |
| State Street Global Equity | Foreign Equity - Large Quantitative Index | 0.75% | -1.67% | NA% | NA% | NA% | 0.79 | 5.33% | 4.24% | 0.82 | 0.91 | 0.25% | 5.61% | 22.36% | 7.55% | 10.04% | 8.37% | ,263,276,251, | State Street Global Equity SST0050AU |
| Stewart Investors W Worldwide Leaders | Foreign Equity - Large Fundamental Index | 1.17% | -0.95% | NA% | NA% | NA% | 0.88 | 3.91% | 5.17% | 0.92 | 0.9 | -0.08% | 3.32% | 19.06% | 7.05% | 4.72% | 9.05% | ,263,264,251, | Stewart Investors W Worldwide Leaders FSF0047AU |
| Stewart Investors Worldwide Sus-Class A | Foreign Equity - Large Growth Index | -6.4% | -2.68% | NA% | NA% | NA% | 1 | 7.67% | 6.8% | 0.8 | 0.83 | -1.09% | 3.48% | 15.06% | -0.3% | 10.07% | 12.2% | ,263,296,251, | Stewart Investors Worldwide Sus-Class A FSF1675AU |
| Strategic Australian Equity | Domestic Equity - Large Value Index | 2.22% | 0.35% | NA% | NA% | NA% | 0.91 | 2.14% | 3.15% | 0.98 | 0.98 | 3.38% | 7.08% | 20.05% | 9.45% | 10.13% | 9.11% | ,283,259,251, | Strategic Australian Equity DFA0008AU |
| Strategic Cash Plus | Cash - Australian Cash Index | 0.11% | 0.08% | NA% | NA% | NA% | 0.52 | 0.13% | 0.07% | 0.19 | 0.98 | 0.4% | 1.18% | 4.66% | 2.94% | 2.25% | 0.12% | ,281,280,251, | Strategic Cash Plus WPC0028AU |
| Strategic Fixed Interest | Fixed Income - Bonds - Global / Australia Index | -4.17% | -0.29% | NA% | NA% | NA% | 0.02 | 5.02% | 2.76% | 0.6 | 0.64 | 0.36% | 1.17% | 4.65% | 1.74% | 2.97% | 0.13% | ,318,261,251, | Strategic Fixed Interest DFA0015AU |
| Strategic Global Property | Property - Global Listed Property Index | 2.68% | -0.34% | NA% | NA% | NA% | 1.03 | 2.77% | 4.35% | 0.98 | 0.96 | 2.6% | 13.52% | 27.81% | 2.62% | 9.35% | 14.95% | ,292,251,257, | Strategic Global Property DFA0006AU |
| Strategic International Equity | Foreign Equity - Large Value Index | 3.08% | 1.34% | NA% | NA% | NA% | 0.9 | 5.12% | 5.48% | 0.86 | 0.9 | 0.47% | 3.49% | 20.24% | 8.19% | 11.33% | 9.6% | ,263,277,251, | Strategic International Equity DFA0007AU |
| Sunvest Corporation Limited | International Equities - Global Large Blend | 33.03% | -2.76% | 1.65% | -0.21% | -0.21% | 0.15 | 16.66% | 36.48% | 0.31 | 0.58 | 0% | 10.09% | 20% | 38.67% | 5.93% | 7.87% | ,385,384,328, | Sunvest Corporation Limited SVS |
| T. Rowe Price Australian Equity | Domestic Equity - Large Growth Index | -4.07% | -1.38% | -0.11% | -0.1% | -0.1% | 0.76 | 3.46% | 2.81% | 0.98 | 0.98 | 1.95% | 5.44% | 11.83% | 6.69% | 8.86% | 9.1% | ,286,259,251, | T. Rowe Price Australian Equity ETL0328AU |
| T. Rowe Price Dynamic Global Bond | Fixed Income - Bonds - Global Index | -7.11% | -0.11% | NA% | NA% | NA% | -0.27 | 6.53% | 5.73% | -0.63 | -0.28 | -0.26% | 0.46% | 1.07% | -0.42% | 2.48% | 2.02% | ,273,261,251, | T. Rowe Price Dynamic Global Bond ETL0398AU |
| T. Rowe Price Global Equity (Hedged) | Foreign Equity - Currency Hedged Index | 1.71% | 0.86% | NA% | NA% | NA% | 0.99 | 3.85% | 5.95% | 0.93 | 0.92 | 1.67% | 3.49% | 26.85% | -0.75% | 11.23% | 9.95% | ,295,263,251, | T. Rowe Price Global Equity (Hedged) ETL0312AU |
| T. Rowe Price Global Equity I | Foreign Equity - Large Growth Index | -1.18% | -0.68% | NA% | NA% | NA% | 0.86 | 3.76% | 4.72% | 0.93 | 0.94 | -0.13% | 1.39% | 21.52% | 1.96% | 8.01% | 9.06% | ,263,296,251, | T. Rowe Price Global Equity I ETL0071AU |
| Talaria Global Equity | Foreign Equity - Large Value Index | -9.18% | -2.06% | NA% | NA% | NA% | 0.58 | 7.06% | 6.27% | 0.69 | 0.82 | 0.1% | 7.79% | 6.41% | 10.05% | 7.45% | 7.75% | ,263,277,251, | Talaria Global Equity AUS0035AU |
| Talaria Global Equity Hedged | Foreign Equity - Currency Hedged Index | -12.35% | -3.69% | NA% | NA% | NA% | 0.24 | 8.99% | 7.32% | 0.42 | 0.83 | 0.99% | 7.36% | 10.33% | 9.75% | 7.74% | 5.31% | ,295,263,251, | Talaria Global Equity Hedged WFS0547AU |
| Templeton Global Equity | Foreign Equity - Large Value Index | -11.01% | -1.52% | -0.85% | -0.14% | -0.14% | 1.18 | 6.47% | 3.6% | 0.86 | 0.96 | -3.44% | -2.15% | -16.95% | 1.11% | 4.73% | 11.62% | ,263,277,251, | Templeton Global Equity FRT0004AU |
| The Montgomery Fund | Domestic Equity - Mid/Small Blend Index | -5.78% | -0.42% | NA% | NA% | NA% | 0.82 | 3.84% | 5.08% | 0.94 | 0.92 | 3.31% | 5.4% | 15.29% | 2.56% | 9.19% | 9.5% | ,305,259,251, | The Montgomery Fund FHT0030AU |
| Thorney Opportunities Ltd | International Equities - Global Large Blend | 11.35% | -8.97% | NA% | NA% | NA% | 0.25 | 26.04% | 35.61% | 0.2 | 0.75 | -0.73% | -2.92% | 43.05% | 9.92% | -9.81% | 21.76% | ,385,384,328, | Thorney Opportunities Ltd TOP |
| Thorney Technologies Ltd | Alternatives - Specialist | -11.18% | -29.34% | NA% | NA% | NA% | 2 | 33.19% | 78.46% | 0.62 | 0.68 | 0% | 8% | -18.17% | -32.55% | -42.16% | 37.55% | ,375,328,377, | Thorney Technologies Ltd TEK |
| Touchstone Index Unaware | Domestic Equity - Large Cap Neutral Index | -0.66% | -0.55% | NA% | NA% | NA% | 1.03 | 2.23% | 3.85% | 0.98 | 0.96 | 3.08% | 7.19% | 18.92% | 7.73% | 9.69% | 10.3% | ,265,259,251, | Touchstone Index Unaware BFL0021AU |
| Tribeca Alpha Plus Class A | Domestic Equity - Long Short Index | 3.76% | 1.11% | NA% | NA% | NA% | 0.94 | 5.38% | 5.41% | 0.88 | 0.93 | 3.76% | 8.42% | 26.17% | 9.61% | 9.91% | 10.71% | ,278,259,251, | Tribeca Alpha Plus Class A ETL0069AU |
| Tribeca Global Natural Resources | Alternatives - Misc Index | 14.58% | 5.45% | 1.73% | 0.08% | 0.08% | 2.5 | 23.95% | 18.59% | 0.92 | 0.76 | 8.44% | -7.6% | 7.85% | 10.55% | 17.17% | 33.86% | ,306,271,251, | Tribeca Global Natural Resources ETL0446AU |
| Tribeca Global Natural Resources Limited | Alternatives - Specialist | 3.48% | -8.91% | NA% | NA% | NA% | 2 | 19.41% | 27.53% | 0.84 | 0.74 | 9.32% | 7.59% | -4.5% | -8.31% | -5.89% | 27.27% | ,375,328,377, | Tribeca Global Natural Resources Limited TGF |
| UBS Australian Bond Fund | Fixed Income - Bonds - Australia Index | 1.75% | 0.09% | NA% | NA% | NA% | 1.37 | 1.71% | 0.72% | 1 | 0.99 | 0.49% | 4.05% | 9.01% | -0.77% | 4.9% | 5.95% | ,279,261,251, | UBS Australian Bond Fund SBC0813AU |
| UBS Australian Share Fund | Domestic Equity - Large Cap Neutral Index | -2.65% | -0.53% | NA% | NA% | NA% | 1.02 | 2.66% | 3.09% | 0.97 | 0.98 | 3.7% | 7.75% | 16.59% | 7.6% | 8.39% | 10.3% | ,265,259,251, | UBS Australian Share Fund SBC0817AU |
| UBS Australian Small Companies Fund | Domestic Equity - Small Cap Index | -5.4% | 1.63% | NA% | NA% | NA% | 1.24 | 4.54% | 5.35% | 0.97 | 0.95 | 5.9% | 5.23% | 13.53% | 0.65% | 11.47% | 14.54% | ,260,259,251, | UBS Australian Small Companies Fund UBS0004AU |
| UBS Balanced Investment Fund | Multi-Asset - 61-80% Diversified Index | -1.93% | -0.37% | NA% | NA% | NA% | 0.94 | 0.77% | 2.28% | 1 | 0.96 | 1.41% | 4.17% | 13.9% | 2.06% | 6.13% | 6.54% | ,293,251,252, | UBS Balanced Investment Fund SBC0815AU |
| UBS Clarion Global Infrastructure SecsFd | Property - Global Listed Infrastructure Index | 5.28% | 0.46% | NA% | NA% | NA% | 1.14 | 4.97% | 4.32% | 0.93 | 0.95 | 3.76% | 12.44% | 25.16% | 6.03% | 7.43% | 12.11% | ,258,251,257, | UBS Clarion Global Infrastructure SecsFd UBS0064AU |
| UBS Clarion Global Property SecuritiesFd | Property - Global Listed Property Index | 3.27% | 0.71% | NA% | NA% | NA% | 1.22 | 4.4% | 3.62% | 0.99 | 0.99 | 2.56% | 14.18% | 28.08% | 0.59% | 5.28% | 17.64% | ,292,251,257, | UBS Clarion Global Property SecuritiesFd HML0016AU |
| UBS Defensive Investment Fund | Multi-Asset - 21-40% Diversified Index | 1.15% | 0.04% | NA% | NA% | NA% | 1.21 | 1.21% | 1.64% | 1 | 0.95 | 1.2% | 4.43% | 11.64% | -0.1% | 5.28% | 5.96% | ,288,251,252, | UBS Defensive Investment Fund SBC0814AU |
| UBS Diversified Fixed Income Fund | Fixed Income - Bonds - Global / Australia Index | 1.16% | -0.02% | NA% | NA% | NA% | 1.35 | 1.97% | 1.43% | 0.99 | 0.91 | 0.83% | 4.65% | 10.08% | -1.28% | 4.86% | 6.63% | ,318,261,251, | UBS Diversified Fixed Income Fund SBC0007AU |
| UBS Income Solution Fund | Fixed Income - Diversified Credit Index | 0.65% | -0.26% | NA% | NA% | NA% | 1.22 | 0.68% | 1.74% | 0.98 | 0.87 | 0.65% | 2.94% | 9.07% | 3.45% | 4.59% | 2.56% | ,268,261,251, | UBS Income Solution Fund UBS0003AU |
| UBS International Share Fund | Foreign Equity - Large Fundamental Index | -5.59% | 0.02% | NA% | NA% | NA% | 1 | 3.92% | 4.13% | 0.93 | 0.94 | -1.1% | -0.28% | 11.08% | 6.31% | 5.61% | 10.15% | ,263,264,251, | UBS International Share Fund SBC0822AU |
| UBS Microcap Fund | Domestic Equity - Small Cap Index | 0.49% | 3.37% | NA% | NA% | NA% | 0.59 | 9.6% | 7.1% | 0.65 | 0.9 | 4.59% | 6.78% | 21.47% | 2.9% | 12.76% | 10.4% | ,260,259,251, | UBS Microcap Fund UBS0057AU |
| UBS Property Securities Fund | Property - Australian Listed Property Index | 2.33% | -0.13% | NA% | NA% | NA% | 1.05 | 2.45% | 3.66% | 0.99 | 0.98 | 6.26% | 12.35% | 46.49% | 8.35% | 7.95% | 20.41% | ,294,251,257, | UBS Property Securities Fund SBC0816AU |
| UBS Tactical Beta Balanced | Multi-Asset - 41-60% Low-Cost Index | -2.58% | -0.88% | -0.19% | -0.1% | -0.1% | 0.92 | 1.19% | 1.6% | 0.99 | 0.97 | 1.44% | 1.35% | 4.6% | 3% | 5.46% | 7.93% | ,308,251,252, | UBS Tactical Beta Balanced UBS0041AU |
| UBS Tactical Beta Conservative | Multi-Asset - 21-40% Low-Cost Index | -3.21% | -0.66% | -0.27% | -0.08% | -0.08% | 1 | 1.03% | 1.35% | 0.99 | 0.97 | 0.63% | 0.07% | 1.19% | -0.2% | 4.15% | 6.52% | ,309,251,252, | UBS Tactical Beta Conservative UBS0036AU |
| UBS Tactical Beta Growth | Multi-Asset - 61-80% Low-Cost Index | -1.92% | -0.73% | -0.12% | -0.09% | -0.09% | 0.94 | 1.39% | 2.12% | 0.99 | 0.97 | 2.12% | 2.41% | 7.84% | 6.1% | 7.19% | 9.61% | ,311,251,252, | UBS Tactical Beta Growth UBS0037AU |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | (ETF) Fixed Interest - Global Emerging Markets Index | 2.04% | 2.11% | NA% | NA% | NA% | 1.05 | 2.34% | 5.24% | 0.93 | 0.94 | 3.05% | 6.14% | 12.81% | 3.1% | 2.12% | 6.24% | ,326,338,357, | VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND |
| VanEck Vectors Australian Banks ETF | (ETF) Domestic Equity - Large Cap Sector Index | 11.36% | -0.94% | NA% | NA% | NA% | 0.74 | 9.07% | 10.66% | 0.73 | 0.84 | 0.77% | 9.51% | 40.34% | 12.81% | 8.06% | 11.97% | ,336,326,344, | VanEck Vectors Australian Banks ETF MVB |
| VanEck Vectors Australian Corporate Bond Plus ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | 1.57% | 0.65% | NA% | NA% | NA% | 0.88 | 1.21% | 3.1% | 0.97 | 0.85 | 0.8% | 3.87% | 9.59% | 0.13% | 2.63% | 4.43% | ,342,326,338, | VanEck Vectors Australian Corporate Bond Plus ETF PLUS |
| VanEck Vectors Australian Equal Weight ETF | (ETF) Domestic Equity - Large Cap Strategy Index | -5.25% | 0.93% | NA% | NA% | NA% | 0.85 | 4.03% | 4.68% | 0.95 | 0.96 | 3.84% | 7.48% | 17.09% | 8% | 9.6% | 10.64% | ,336,326,345, | VanEck Vectors Australian Equal Weight ETF MVW |
| VanEck Vectors Australian Floating Rate ETF | (ETF) Fixed Interest - Alternative Income Index | -0.65% | -0.66% | NA% | NA% | NA% | 0.08 | 0.58% | 1.14% | 0.09 | 0.8 | 0.38% | 1.27% | 5.25% | 3.21% | 2.39% | 0.39% | ,365,326,338, | VanEck Vectors Australian Floating Rate ETF FLOT |
| VanEck Vectors Australian Property ETF | (ETF) Property and Infra - Australian Listed Property Index | 6.83% | 0.33% | NA% | NA% | NA% | 1.54 | 12.41% | 12.39% | 0.87 | 0.78 | 4.95% | 18.08% | 33.28% | 5.02% | 9.48% | 20.74% | ,373,326,348, | VanEck Vectors Australian Property ETF MVA |
| VanEck Vectors Australian Resources ETF | (ETF) Domestic Equity - Large Cap Sector Index | -22.49% | 0.73% | NA% | NA% | NA% | 0.84 | 13.09% | 11.21% | 0.63 | 0.8 | 8.65% | 3.25% | -1.75% | 11.49% | 10.87% | 15.88% | ,336,326,344, | VanEck Vectors Australian Resources ETF MVR |
| VanEck Vectors Australian Subordinated Debt ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | -0.98% | 3.17% | NA% | NA% | NA% | 0.04 | 4.99% | 5.78% | 0.27 | 0.31 | 0.5% | 1.59% | 7.08% | 4.12% | 3.47% | 0.64% | ,342,326,338, | VanEck Vectors Australian Subordinated Debt ETF SUBD |
| VanEck Vectors China New Economy ETF | (ETF) Global Equities - Emerging Markets Index | -11.94% | -1.74% | NA% | NA% | NA% | 2.08 | 24.12% | 20.03% | 0.72 | 0.51 | 23.52% | 14.61% | 0.56% | -7.21% | 6.71% | 29.35% | ,343,326,340, | VanEck Vectors China New Economy ETF CNEW |
| VanEck Vectors ChinaAMC CSI 300 ETF (Synthetic) | (ETF) Global Equities - Emerging Markets Index | -3.82% | -5.69% | NA% | NA% | NA% | 1.45 | 15.94% | 15.13% | 0.71 | 0.69 | 17.1% | 16.75% | 10.3% | -2.85% | -0.98% | 20.74% | ,343,326,340, | VanEck Vectors ChinaAMC CSI 300 ETF (Synthetic) CETF |
| VanEck Vectors FTSE Global Infrastructure (Hedged) ETF | (ETF) Property and Infra - Global Listed Infrastructure Index | -1.68% | -3.27% | NA% | NA% | NA% | 0.64 | 8.75% | 7.24% | 0.62 | 0.82 | 3.48% | 11.23% | 25.14% | 5.19% | 6.43% | 9.75% | ,326,349,348, | VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA |
| VanEck Vectors FTSE International Property (Hedged) ETF | (ETF) Property and Infra - Global Listed Property Index | 5.34% | -7.85% | NA% | NA% | NA% | 1.54 | 15.62% | 13.08% | 0.71 | 0.79 | 3.26% | 14.59% | 25.87% | -1.34% | 1.6% | 20.03% | ,326,354,348, | VanEck Vectors FTSE International Property (Hedged) ETF REIT |
| VanEck Vectors Gold Miners ETF | (ETF) Global Equities - Large Cap Sector Index | 17% | 3.37% | NA% | NA% | NA% | -0.03 | 29.24% | 28.51% | -0.01 | 0.36 | 2.33% | 12.96% | 41.48% | 14.79% | 14.09% | 26.34% | ,326,340,341, | VanEck Vectors Gold Miners ETF GDX |
| VanEck Vectors Morningstar Wide Moat ETF | (ETF) Global Equities - Large Cap Strategy Index | -2.92% | 3.89% | NA% | NA% | NA% | 1.22 | 6.02% | 5.67% | 0.91 | 0.92 | -0.11% | 6.25% | 19.57% | 11.35% | 15.58% | 12.83% | ,326,340,363, | VanEck Vectors Morningstar Wide Moat ETF MOAT |
| VanEck Vectors MSCI Australian Sustainable Equity ETF | (ETF) Domestic Equity - Large Cap Sector Index | -0.32% | -4.98% | NA% | NA% | NA% | 1.09 | 4.99% | 5.75% | 0.94 | 0.93 | 2.72% | 10.07% | 25.29% | 7.59% | 6.78% | 13.72% | ,336,326,344, | VanEck Vectors MSCI Australian Sustainable Equity ETF GRNV |
| VanEck Vectors MSCI International Sustainable Equity ETF | (ETF) Global Equities - Large Cap Sector Index | 4.87% | 1.07% | NA% | NA% | NA% | 0.86 | 7.68% | 6.31% | 0.74 | 0.87 | -1% | 0.85% | 26% | 10.09% | 11.73% | 10.78% | ,326,340,341, | VanEck Vectors MSCI International Sustainable Equity ETF ESGI |
| VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF | (ETF) Global Equities - Emerging Markets Index | 3.44% | 0.27% | NA% | NA% | NA% | 0.65 | 7.74% | 6.44% | 0.71 | 0.85 | 1.57% | -0.95% | 19.37% | 7.72% | 6% | 9.29% | ,343,326,340, | VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF EMKT |
| VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF | (ETF) Global Equities - Large Cap Sector Index | 10.92% | 3.39% | NA% | NA% | NA% | 0.85 | 10.69% | 8.08% | 0.61 | 0.88 | 0.17% | 0.92% | 33.19% | 9.25% | 14.17% | 12.84% | ,326,340,341, | VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF QHAL |
| VanEck Vectors MSCI World ex Australia Quality ETF | (ETF) Global Equities - Large Cap Strategy Index | 3.28% | 2.29% | NA% | NA% | NA% | 0.84 | 7.78% | 6.82% | 0.74 | 0.86 | -1.14% | -1.84% | 27.51% | 12.16% | 14.89% | 10.87% | ,326,340,363, | VanEck Vectors MSCI World ex Australia Quality ETF QUAL |
| VanEck Vectors S&P/ASX MidCap ETF | (ETF) Domestic Equity - Broad Large Cap Index | -3% | 2.22% | NA% | NA% | NA% | 1.15 | 9.15% | 7.35% | 0.81 | 0.91 | 2.84% | 8.93% | 17.49% | 6.06% | 12.65% | 14.73% | ,337,336,326, | VanEck Vectors S&P/ASX MidCap ETF MVE |
| VanEck Vectors Small Companies Masters ETF | (ETF) Domestic Equity - Smaller Companies Index | 4.14% | -0.81% | NA% | NA% | NA% | 1.25 | 4.37% | 4.16% | 0.98 | 0.97 | 6.11% | 8.93% | 19.72% | 1.07% | 5.62% | 15.2% | ,336,326,371, | VanEck Vectors Small Companies Masters ETF MVS |
| Vanguard Active Emerging Market Equity | Foreign Equity - Emerging Markets Index | -6.33% | -2.75% | -0.51% | -0.24% | -0.24% | 0.95 | 2.76% | 4.33% | 0.95 | 0.95 | 0.05% | -0.81% | 4.14% | -4.21% | 0.55% | 8.27% | ,301,263,251, | Vanguard Active Emerging Market Equity VAN0221AU |
| Vanguard Active Global Credit Bond | Fixed Income - Bonds - Global / Australia Index | 2.9% | 1.32% | NA% | NA% | NA% | 1.23 | 1.53% | 3.45% | 0.99 | 0.92 | 1.46% | 4.79% | 11.99% | -1.45% | 1.43% | 6.07% | ,318,261,251, | Vanguard Active Global Credit Bond VAN3932AU |
| Vanguard Active Global Growth | Foreign Equity - Large Growth Index | -0.8% | -1.65% | NA% | NA% | NA% | 1.14 | 3.39% | 4.48% | 0.97 | 0.95 | 0.69% | 2.22% | 21.66% | 0.83% | 9.4% | 11.56% | ,263,296,251, | Vanguard Active Global Growth VAN0722AU |
| Vanguard All-World Ex-US Shares Index ETF | (ETF) Global Equities - Large Cap Sector Index | -2.42% | -3.69% | NA% | NA% | NA% | 0.74 | 4.29% | 6.13% | 0.9 | 0.84 | 1.68% | 4.3% | 17.49% | 5.79% | 7.63% | 7.63% | ,326,340,341, | Vanguard All-World Ex-US Shares Index ETF VEU |
| Vanguard Aust Corporate Fixed Interest | Fixed Income - Bonds - Australia Index | 0.61% | 0.56% | NA% | NA% | NA% | 0.69 | 1.5% | 1.39% | 0.98 | 0.94 | 0.56% | 3.06% | 7.93% | 0.72% | 3.05% | 3.06% | ,279,261,251, | Vanguard Aust Corporate Fixed Interest VAN0065AU |
| Vanguard Australian Corporate Fixed Interest Index ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | -0.12% | 0.56% | NA% | NA% | NA% | 0.59 | 2.22% | 1.78% | 0.98 | 0.94 | 0.68% | 3.3% | 7.86% | 0.76% | 2.66% | 2.93% | ,342,326,338, | Vanguard Australian Corporate Fixed Interest Index ETF VACF |
| Vanguard Australian Fixed Interest Index | Fixed Income - Bonds - Australia Index | -0.16% | -0.18% | NA% | NA% | NA% | 1.15 | 0.72% | 0.75% | 1 | 0.98 | 0.31% | 3.07% | 7.02% | -1.35% | 4.62% | 5.01% | ,279,261,251, | Vanguard Australian Fixed Interest Index VAN0001AU |
| Vanguard Australian Fixed Interest Index ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | -0.68% | -0.17% | NA% | NA% | NA% | 1.05 | 0.53% | 0.99% | 1 | 0.97 | 0.46% | 3.24% | 7.14% | -1.22% | 2.52% | 5.18% | ,342,326,338, | Vanguard Australian Fixed Interest Index ETF VAF |
| Vanguard Australian Government Bond Index ETF | (ETF) Fixed Interest - Australian Fixed Interest Index | -0.83% | -0.79% | NA% | NA% | NA% | 1.11 | 0.8% | 1.61% | 0.99 | 0.93 | 0.28% | 3.29% | 6.96% | -1.74% | 2.24% | 5.46% | ,342,326,338, | Vanguard Australian Government Bond Index ETF VGB |
| Vanguard Australian Govt Bond Index | Fixed Income - Bonds - Australia Index | -0.34% | -0.5% | NA% | NA% | NA% | 1.26 | 1.24% | 1.21% | 1 | 0.98 | 0.24% | 3% | 6.8% | -1.81% | 3.26% | 5.49% | ,279,261,251, | Vanguard Australian Govt Bond Index VAN0025AU |
| Vanguard Australian Infl-Lnkd Bond Idx | Fixed Income - Bonds - Global Index | -1.16% | 0.19% | NA% | NA% | NA% | 1.21 | 2.68% | 4.34% | 0.93 | 0.8 | 0.61% | 2.98% | 7.14% | 0.05% | 2.99% | 6.26% | ,273,261,251, | Vanguard Australian Infl-Lnkd Bond Idx VAN0064AU |
| Vanguard Australian Property Secs Idx | Property - Australian Listed Property Index | 1.69% | -0.31% | NA% | NA% | NA% | 1.05 | 1.13% | 2.1% | 1 | 0.99 | 6.43% | 14.22% | 45.62% | 8.59% | 7.75% | 20.23% | ,294,251,257, | Vanguard Australian Property Secs Idx VAN0004AU |
| Vanguard Australian Property Securities Index ETF | (ETF) Property and Infra - Australian Listed Property Index | 0.96% | -0.55% | NA% | NA% | NA% | 1.09 | 2.09% | 3.14% | 1 | 0.99 | 6.57% | 14.03% | 44.41% | 8.37% | 10.58% | 20.94% | ,373,326,348, | Vanguard Australian Property Securities Index ETF VAP |
| Vanguard Australian Shares High Yield | Domestic Equity - Large Cap Dividend Index | -0.97% | -0.39% | NA% | NA% | NA% | 0.86 | 1.89% | 2.67% | 0.99 | 0.98 | 2.88% | 6.46% | 19.79% | 11.48% | 8.36% | 8.58% | ,319,259,251, | Vanguard Australian Shares High Yield VAN0104AU |
| Vanguard Australian Shares High Yield ETF | (ETF) Domestic Equity - Large Cap Income Index | 1.42% | 2.43% | NA% | NA% | NA% | 0.98 | 1.01% | 3.04% | 0.99 | 0.98 | 3.13% | 6.5% | 19.82% | 11.64% | 9.13% | 8.65% | ,336,326,359, | Vanguard Australian Shares High Yield ETF VHY |
| Vanguard Australian Shares Index | Domestic Equity - Large Cap Passive Index | -1.27% | 0.01% | NA% | NA% | NA% | 1.01 | 0.82% | 0.87% | 1 | 1 | 3.02% | 7.76% | 21.52% | 8.02% | 8.17% | 10.29% | ,269,259,251, | Vanguard Australian Shares Index VAN0002AU |
| Vanguard Australian Shares Index ETF | (ETF) Domestic Equity - Broad Large Cap Index | 0.33% | -0.03% | NA% | NA% | NA% | 1 | 0.88% | 1.46% | 1 | 0.99 | 3.09% | 7.79% | 21.65% | 8.13% | 9.43% | 10.44% | ,337,336,326, | Vanguard Australian Shares Index ETF VAS |
| Vanguard Balanced Index ETF | (ETF) Multi-Asset - 41-60% Growth Assets Index | 0.85% | 0.63% | NA% | NA% | NA% | 1.04 | 1.52% | 1.59% | 0.98 | 0.98 | 1.36% | 4.13% | 15.31% | 2.89% | 5.31% | 6.57% | ,351,326,350, | Vanguard Balanced Index ETF VDBA |
| Vanguard Cash Plus | Fixed Income - Australian Short Term Index | -0.73% | -0.38% | NA% | NA% | NA% | 1 | 0.18% | 0.5% | 0.89 | 0.74 | 0.41% | 1.46% | 4.95% | 2.76% | 3.81% | 0.37% | ,322,261,251, | Vanguard Cash Plus VAN0102AU |
| Vanguard Cash Reserve | Cash - Australian Cash Index | -0.04% | -1.23% | NA% | NA% | NA% | 0.7 | 0.08% | 4.03% | 0.38 | 0.19 | 0.37% | 1.14% | 4.5% | 2.84% | 2.82% | 0.08% | ,281,280,251, | Vanguard Cash Reserve VAN0020AU |
| Vanguard Conservative Index ETF | (ETF) Multi-Asset - 21-40% Growth Assets Index | -4.38% | -2.64% | NA% | NA% | NA% | 0.63 | 3.77% | 3.63% | 0.9 | 0.92 | 1.11% | 3.8% | 12.19% | 1.37% | 2.47% | 5.34% | ,356,326,350, | Vanguard Conservative Index ETF VDCO |
| Vanguard Diversified Bond Index | Fixed Income - Bonds - Global / Australia Index | -0.39% | -0.09% | NA% | NA% | NA% | 1.08 | 0.54% | 1% | 1 | 0.97 | 0.92% | 3.87% | 8.47% | -2.1% | 3.25% | 5.31% | ,318,261,251, | Vanguard Diversified Bond Index VAN0042AU |
| Vanguard Emerging Markets Shares Index | Foreign Equity - Emerging Markets Index | 0.31% | -0.04% | NA% | NA% | NA% | 1.13 | 2.96% | 3.32% | 0.96 | 0.97 | 3.92% | 4.02% | 15.95% | 0.94% | 5.51% | 9.19% | ,301,263,251, | Vanguard Emerging Markets Shares Index VAN0005AU |
| Vanguard Etclly Cons Glb Agg Bd IdxHAUDH | Fixed Income - Bonds - Global Index | 0.52% | -0.49% | NA% | NA% | NA% | 1.14 | 0.75% | 1.44% | 1 | 0.97 | 1.14% | 4.2% | 8.97% | -2.35% | 0.76% | 5.44% | ,273,261,251, | Vanguard Etclly Cons Glb Agg Bd IdxHAUDH VAN2989AU |
| Vanguard Ethically Cons Intl Shrs Idx | Foreign Equity - Large Specialised Index | 1.85% | 2.89% | NA% | NA% | NA% | 1.03 | 2.85% | 3.11% | 0.96 | 0.97 | -0.44% | 1.73% | 24.24% | 9.42% | 13.61% | 9.83% | ,263,291,251, | Vanguard Ethically Cons Intl Shrs Idx VAN8175AU |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | (ETF) Fixed Interest - Global Fixed Interest Index | -2.01% | 0.03% | NA% | NA% | NA% | 0.72 | 2.21% | 3.02% | 0.98 | 0.93 | 1.09% | 4.17% | 9.35% | -2.47% | 0.6% | 4.96% | ,326,338,366, | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF VEFI |
| Vanguard Ethically Conscious International Shares Index ETF | (ETF) Global Equities - Large Cap Sector Index | 3.35% | 2.88% | NA% | NA% | NA% | 0.86 | 6.92% | 6.56% | 0.77 | 0.86 | 0.25% | 0.27% | 24.22% | 8.83% | 13.46% | 10.25% | ,326,340,341, | Vanguard Ethically Conscious International Shares Index ETF VESG |
| Vanguard FTSE Asia ex Japan Shares Index ETF | (ETF) Global Equities - Large Cap Asia Index | -1.43% | 1.44% | NA% | NA% | NA% | 0.84 | 4.37% | 4.59% | 0.93 | 0.93 | 7.18% | 5.38% | 18.8% | 2.15% | 8.33% | 10.24% | ,326,340,369, | Vanguard FTSE Asia ex Japan Shares Index ETF VAE |
| Vanguard FTSE Emerging Markets Shares ETF | (ETF) Global Equities - Emerging Markets Index | 1.2% | -0.35% | NA% | NA% | NA% | 0.8 | 2.98% | 3.64% | 0.97 | 0.95 | 6.02% | 5.57% | 16.64% | 2.31% | 6.13% | 8.39% | ,343,326,340, | Vanguard FTSE Emerging Markets Shares ETF VGE |
| Vanguard FTSE Europe Shares ETF | (ETF) Global Equities - Large Cap Europe Index | -1.65% | -0.07% | NA% | NA% | NA% | 0.89 | 3.08% | 3% | 0.95 | 0.98 | -0.34% | 2.92% | 18.33% | 6.64% | 7.93% | 9.09% | ,326,340,360, | Vanguard FTSE Europe Shares ETF VEQ |
| Vanguard Global Agg Bd Indx Fd (Hdg) | Fixed Income - Bonds - Global Index | 0.71% | -0.36% | NA% | NA% | NA% | 1.14 | 0.74% | 1% | 1 | 0.98 | 1.17% | 4.25% | 9.18% | -2.38% | 0.82% | 5.45% | ,273,261,251, | Vanguard Global Agg Bd Indx Fd (Hdg) VAN9309AU |
| Vanguard Global Aggregate Bond Index (Hedged) ETF | (ETF) Fixed Interest - Global Fixed Interest Index | -1.87% | 0.21% | NA% | NA% | NA% | 0.8 | 1.58% | 2.58% | 0.99 | 0.94 | 0.99% | 3.96% | 9.47% | -2.37% | 0.72% | 5.39% | ,326,338,366, | Vanguard Global Aggregate Bond Index (Hedged) ETF VBND |
| Vanguard Global Infrastructure Index | Property - Global Listed Infrastructure Index | 0.37% | -1.4% | NA% | NA% | NA% | 0.97 | 5.71% | 10.18% | 0.87 | 0.58 | 0.1% | 10.29% | 19.61% | 7.54% | 6.7% | 10.97% | ,258,251,257, | Vanguard Global Infrastructure Index VAN0023AU |
| Vanguard Global Infrastructure Index ETF | (ETF) Property and Infra - Global Listed Infrastructure Index | -1.25% | -2.73% | NA% | NA% | NA% | 0.56 | 8.73% | 11% | 0.58 | 0.58 | 0.47% | 8.69% | 19.08% | 6.89% | 7.9% | 8.93% | ,326,349,348, | Vanguard Global Infrastructure Index ETF VBLD |
| Vanguard Global Infrastructure Index Hgd | Property - Global Listed Infrastructure Index | 5.91% | -1.08% | NA% | NA% | NA% | 1.1 | 2.74% | 4.82% | 0.98 | 0.91 | 2.03% | 13.06% | 25.95% | 5.16% | 6.66% | 11.04% | ,258,251,257, | Vanguard Global Infrastructure Index Hgd VAN0024AU |
| Vanguard Global Minimum Volatility | Foreign Equity - Currency Hedged Index | -3.43% | -2.46% | NA% | NA% | NA% | 0.61 | 5.36% | 6.16% | 0.84 | 0.91 | -0.46% | 5.47% | 20.94% | 5.88% | 7.07% | 6.73% | ,295,263,251, | Vanguard Global Minimum Volatility VAN0068AU |
| Vanguard Global Minimum Volatility Active ETF (Managed Fund) | (ETF) Global Equities - Large Cap Currency Hdg Index | -5.6% | -3.78% | NA% | NA% | NA% | 0.65 | 5.28% | 5.98% | 0.85 | 0.9 | 0.08% | 5.15% | 20.23% | 5.64% | 5.88% | 7.25% | ,326,340,368, | Vanguard Global Minimum Volatility Active ETF (Managed Fund) VMIN |
| Vanguard Global Multi-Factor | Foreign Equity - Large Quantitative Index | 0.00% | 0.00% | -1.08 | 0.22 | 0.22 | 0.74 | 5.15 | 6.0 | 0.77 | 0.9 | 1.57% | -0.31% | 4.98% | 10.13% | 8.55% | 6.18% | ,263,276,251, | Vanguard Global Multi-Factor VAN3759AU |
| Vanguard Global Value Equity | Foreign Equity - Large Value Index | -1.61% | 0.57% | NA% | NA% | NA% | 1.57 | 6.8% | 6.91% | 0.97 | 0.95 | -1.72% | 3.03% | 14.22% | 10.87% | 10.63% | 14.97% | ,263,277,251, | Vanguard Global Value Equity VAN0074AU |
| Vanguard Global Value Equity Active ETF (Managed Fund) | (ETF) Global Equities - Large Cap Strategy Index | -7.13% | -2.1% | NA% | NA% | NA% | 1.32 | 9.64% | 10.15% | 0.82 | 0.87 | -0.91% | 2.99% | 14.38% | 10.24% | 9.21% | 15.36% | ,326,340,363, | Vanguard Global Value Equity Active ETF (Managed Fund) VVLU |
| Vanguard Growth Index ETF | (ETF) Multi-Asset - 61-80% Growth Assets Index | -0.28% | 0.01% | NA% | NA% | NA% | 0.9 | 1.88% | 1.95% | 0.98 | 0.99 | 1.57% | 4.22% | 18.24% | 4.91% | 6.33% | 7.49% | ,352,326,350, | Vanguard Growth Index ETF VDGR |
| Vanguard High Growth Index ETF | (ETF) Multi-Asset - 81-100% Growth Assets Index | -0.2% | -0.53% | NA% | NA% | NA% | 0.98 | 0.88% | 1.6% | 1 | 0.99 | 1.69% | 4.46% | 21.05% | 6.88% | 8.39% | 8.45% | ,353,326,350, | Vanguard High Growth Index ETF VDHG |
| Vanguard International Crdt Secs Idx Hdg | Fixed Income - Diversified Credit Index | 2.1% | 0.45% | NA% | NA% | NA% | 2.7 | 3.89% | 3.61% | 0.97 | 0.59 | 1.33% | 4.43% | 10.57% | -2.06% | 5.46% | 5.71% | ,268,261,251, | Vanguard International Crdt Secs Idx Hdg VAN0106AU |
| Vanguard International Credit Securities Index (Hedged) ETF | (ETF) Fixed Interest - Global Fixed Interest Index | -0.8% | 0.53% | NA% | NA% | NA% | 0.8 | 1.54% | 1.52% | 0.99 | 0.97 | 1.15% | 4.13% | 10.65% | -2.17% | 1.93% | 5.44% | ,326,338,366, | Vanguard International Credit Securities Index (Hedged) ETF VCF |
| Vanguard International Fixed Interest Index ETF (Hedged) | (ETF) Fixed Interest - Global Fixed Interest Index | -3.25% | -0.43% | NA% | NA% | NA% | 0.73 | 2.16% | 3.6% | 0.98 | 0.81 | 1% | 3.83% | 7.97% | -2.24% | 1.09% | 4.98% | ,326,338,366, | Vanguard International Fixed Interest Index ETF (Hedged) VIF |
| Vanguard International Fxd Intr Idx Hdg | Fixed Income - Bonds - Global Index | -0.86% | -0.12% | NA% | NA% | NA% | 1.01 | 0.59% | 1.63% | 0.99 | 0.89 | 1.07% | 3.79% | 7.52% | -2.29% | 5.1% | 4.86% | ,273,261,251, | Vanguard International Fxd Intr Idx Hdg VAN0103AU |
| Vanguard International Property Secs Idx | Property - Global Listed Property Index | -3.6% | -0.77% | NA% | NA% | NA% | 0.88 | 4.69% | 8.79% | 0.95 | 0.86 | 0.82% | 12.08% | 20.51% | 1.73% | 5.35% | 13.21% | ,292,251,257, | Vanguard International Property Secs Idx VAN0018AU |
| Vanguard International Prpty Secs IdxHdg | Property - Global Listed Property Index | 1.23% | 0.1% | NA% | NA% | NA% | 1.15 | 3.26% | 4% | 0.99 | 0.99 | 2.63% | 14.37% | 25.76% | -0.49% | 5.24% | 16.52% | ,292,251,257, | Vanguard International Prpty Secs IdxHdg VAN0019AU |
| Vanguard International Share Index ETF | (ETF) Global Equities - Broad Large Cap Index | -3.21% | -1.61% | NA% | NA% | NA% | 0.92 | 1.86% | 2.85% | 0.99 | 0.97 | 0.31% | 0.95% | 23% | 9.99% | 12.22% | 9.3% | ,364,326,340, | Vanguard International Share Index ETF VGS |
| Vanguard International Shares Index | Foreign Equity - Large Passive Index | 0.34% | 0.11% | NA% | NA% | NA% | 1 | 0.18% | 0.34% | 1 | 1 | -0.47% | 2.31% | 23.28% | 10.64% | 5.63% | 9.18% | ,263,320,251, | Vanguard International Shares Index VAN0003AU |
| Vanguard International Shrs Idx Hdg AUD | Foreign Equity - Currency Hedged Index | 3.76% | 0.64% | NA% | NA% | NA% | 1.07 | 1.59% | 1.88% | 0.99 | 0.99 | 1.41% | 4.47% | 29.27% | 8.46% | 6.88% | 10.12% | ,295,263,251, | Vanguard International Shrs Idx Hdg AUD VAN0105AU |
| Vanguard International Small Companies | Foreign Equity - World Mid/Small Index | -0.69% | 1.24% | NA% | NA% | NA% | 1.1 | 2.9% | 1.97% | 0.99 | 0.99 | -0.68% | 4.99% | 15.9% | 3.62% | 8.43% | 15.08% | ,303,263,251, | Vanguard International Small Companies VAN0021AU |
| Vanguard MSCI Australian Large Companies Index ETF | (ETF) Domestic Equity - Broad Large Cap Index | 1.37% | -0.35% | NA% | NA% | NA% | 0.98 | 3.25% | 3.16% | 0.96 | 0.97 | 2.46% | 7.07% | 22.93% | 10.53% | 8.13% | 10.7% | ,337,336,326, | Vanguard MSCI Australian Large Companies Index ETF VLC |
| Vanguard MSCI Australian Small Companies Index ETF | (ETF) Domestic Equity - Smaller Companies Index | 3.03% | 2.04% | NA% | NA% | NA% | 1.04 | 2.74% | 3.65% | 0.98 | 0.98 | 4.4% | 8.5% | 18.8% | 3.57% | 5.98% | 12.63% | ,336,326,371, | Vanguard MSCI Australian Small Companies Index ETF VSO |
| Vanguard MSCI Index International Shares (Hedged) ETF | (ETF) Global Equities - Large Cap Currency Hdg Index | 1.62% | 0.84% | NA% | NA% | NA% | 1.11 | 2.29% | 4.2% | 0.98 | 0.96 | 1.69% | 3.57% | 28.74% | 7.81% | 10% | 10.61% | ,326,340,368, | Vanguard MSCI Index International Shares (Hedged) ETF VGAD |
| Vanguard MSCI International Small Companies Index ETF | (ETF) Global Equities - Smaller Companies Index | -0.47% | -0.89% | NA% | NA% | NA% | 0.91 | 2.49% | 3.09% | 0.99 | 0.99 | 0.2% | 4.74% | 16.35% | 3.29% | 9.08% | 15.1% | ,326,340,370, | Vanguard MSCI International Small Companies Index ETF VISM |
| Vanguard US Total Market Shares Index ETF | (ETF) Global Equities - Large Cap US Index | -2.58% | -0.08% | NA% | NA% | NA% | 0.9 | 4.35% | 2.99% | 0.92 | 0.97 | 0.4% | 0.31% | 25.01% | 10.74% | 15.54% | 10.45% | ,326,340,367, | Vanguard US Total Market Shares Index ETF VTS |
| Vanguard Wholesale Balanced Index Fund | Multi-Asset - 41-60% Low-Cost Index | -0.18% | -0.02% | NA% | NA% | NA% | 1.08 | 0.63% | 0.92% | 1 | 0.99 | 1.22% | 4.55% | 15.46% | 3.02% | 6.75% | 6.62% | ,308,251,252, | Vanguard Wholesale Balanced Index Fund VAN0108AU |
| Vanguard Wholesale Conservative Index Fund | Multi-Asset - 21-40% Low-Cost Index | 0.14% | -0.02% | NA% | NA% | NA% | 1.14 | 0.81% | 0.77% | 1 | 0.98 | 1.05% | 4% | 12.18% | 1.5% | 5.7% | 5.51% | ,309,251,252, | Vanguard Wholesale Conservative Index Fund VAN0109AU |
| Vanguard Wholesale Growth Index Fund | Multi-Asset - 61-80% Low-Cost Index | -0.33% | 0.25% | NA% | NA% | NA% | 1.03 | 0.57% | 0.86% | 1 | 0.99 | 1.33% | 4.81% | 18.28% | 5.1% | 7.82% | 7.45% | ,311,251,252, | Vanguard Wholesale Growth Index Fund VAN0110AU |
| Vanguard Wholesale High Growth Index Fund | Multi-Asset - 81-100% Low-Cost Index | -0.34% | 0.17% | NA% | NA% | NA% | 1.01 | 0.9% | 1.22% | 0.99 | 0.99 | 1.45% | 5.03% | 21.18% | 7.21% | 8.62% | 8.33% | ,312,251,252, | Vanguard Wholesale High Growth Index Fund VAN0111AU |
| Ventura Conservative Fund – Class A | Multi-Asset - 21-40% Multi-Manager Index | 0.13% | -0.11% | NA% | NA% | NA% | 1.18 | 1.03% | 1.12% | 0.99 | 0.98 | 1.08% | 4.14% | 11.04% | 1.88% | 4.87% | 5.24% | ,253,251,252, | Ventura Conservative Fund – Class A VEN0029AU |
| Ventura Diversified 50 Fund – Class A | Multi-Asset - 41-60% Multi-Manager Index | 0.28% | -0.36% | NA% | NA% | NA% | 1.17 | 1.22% | 1.56% | 0.99 | 0.98 | 1.42% | 4.79% | 14.22% | 3.34% | 6.34% | 6.35% | ,254,251,252, | Ventura Diversified 50 Fund – Class A VEN0028AU |
| Ventura Growth 70 – Class A | Multi-Asset - 61-80% Multi-Manager Index | 0.37% | -0.18% | NA% | NA% | NA% | 1.14 | 1.19% | 1.78% | 1 | 0.98 | 1.59% | 5.3% | 17.09% | 4.93% | 7.83% | 7.36% | ,255,251,252, | Ventura Growth 70 – Class A VEN0027AU |
| Ventura Growth 90 Fund | Multi-Asset - 81-100% Multi-Manager Index | -0.06% | -1.07% | NA% | NA% | NA% | 1.08 | 1.07% | 1.95% | 0.99 | 0.98 | 1.79% | 5.78% | 19.75% | 5.91% | 8.77% | 8.26% | ,256,251,252, | Ventura Growth 90 Fund VEN0032AU |
| Ventura High Growth 100 Fund | Multi-Asset - 81-100% Multi-Manager Index | 2.18% | 0.22% | NA% | NA% | NA% | 1.15 | 1.62% | 2.96% | 0.99 | 0.98 | 1.94% | 6.52% | 22.35% | 6.88% | 6.76% | 8.81% | ,256,251,252, | Ventura High Growth 100 Fund VEN0009AU |
| Vertium Equity Income Fund | Domestic Equity - Derivative Income Index | -3.91% | -1.19% | NA% | NA% | NA% | 0.85 | 3.47% | 4.21% | 0.91 | 0.95 | 1.46% | 5.48% | 12.18% | 5.97% | 6.08% | 7.61% | ,300,259,251, | Vertium Equity Income Fund OPS1827AU |
| Vgi Partners Global Investments Limited | Alternatives - Long/Short | 20.02% | -2.21% | NA% | NA% | NA% | 1.65 | 12.72% | 16.95% | 0.67 | 0.45 | 9.68% | 8.27% | 36.84% | 3.86% | 2.54% | 15.46% | ,375,328,376, | Vgi Partners Global Investments Limited VG1 |
| VGI Partners Investments Limited | Alternatives - Long/Short | 7.55% | -9.72% | 0.35% | -0.5% | -0.5% | 0.7 | 9.66% | 16.71% | 0.7 | 0.43 | -2.12% | 6.12% | -4.25% | NaN% | -4.91% | 11.95% | ,375,328,376, | VGI Partners Investments Limited VG8 |
| Walter Scott Emerging Markets | Foreign Equity - Emerging Markets Index | -7.77% | -1.05% | NA% | NA% | NA% | 1.26 | 6.86% | 5.18% | 0.84 | 0.88 | 3.96% | 2.47% | 6.63% | -1.33% | 4.9% | 11.63% | ,301,263,251, | Walter Scott Emerging Markets MAQ0651AU |
| Walter Scott Global Equity | Foreign Equity - Large Growth Index | -6.12% | -0.29% | NA% | NA% | NA% | 0.88 | 4.35% | 4.78% | 0.91 | 0.9 | -2.12% | 0.29% | 15.51% | 6.67% | 9.39% | 9.47% | ,263,296,251, | Walter Scott Global Equity MAQ0410AU |
| Walter Scott Global Equity Hedged | Foreign Equity - Currency Hedged Index | -3.19% | 0.9% | NA% | NA% | NA% | 1 | 3.54% | 4.39% | 0.94 | 0.95 | -0.31% | 2.11% | 20.84% | 5.09% | 9.73% | 9.91% | ,295,263,251, | Walter Scott Global Equity Hedged MAQ0557AU |
| WAM Active Limited | Fixed Interest - Bonds & Credit | 10.09% | 1.55% | NA% | NA% | NA% | 4.19 | 17.57% | 11.47% | 0.63 | 0.83 | 2.27% | 13.2% | 29.5% | 1.26% | 4.32% | 18.43% | ,383,382,328, | WAM Active Limited WAA |
| WAM Alternative Assets Limited | Alternatives - Specialist | 12.3% | -4.49% | NA% | NA% | NA% | 0.32 | 12.27% | 20.44% | 0.39 | 0.39 | 7.54% | 11.46% | 6.08% | 5.37% | 4.1% | 9.46% | ,375,328,377, | WAM Alternative Assets Limited WMA |
| WAM Capital Limited | Domestic Equities - Australian Large Growth | -5.38% | 1.6% | NA% | NA% | NA% | 1.64 | 8.92% | 9.91% | 0.89 | 0.8 | 1.89% | 13.29% | 5.02% | -4% | 9.25% | 14.94% | ,380,378,328, | WAM Capital Limited WAM |
| WAM Global Limited | International Equities - Large Growth | -1.6% | -0.67% | NA% | NA% | NA% | 0.94 | 9.87% | 14.1% | 0.67 | 0.72 | 3.15% | 3.62% | 21.71% | 1.13% | 4.64% | 12.73% | ,384,386,328, | WAM Global Limited WGB |
| WAM Leaders Limited | Domestic Equities - Australian Large Cap | -10.85% | 0.42% | NA% | NA% | NA% | 0.51 | 10.47% | 10.07% | 0.39 | 0.68 | 6.08% | 10.28% | 0.56% | 2.18% | 7.55% | 10.1% | ,379,378,328, | WAM Leaders Limited WLE |
| WAM Microcap Limited | Domestic Equities - Australian Mid - Small Cap | 7.57% | 4.05% | NA% | NA% | NA% | 0.79 | 9.08% | 13.58% | 0.67 | 0.74 | 3.01% | 9.61% | 9.63% | -3.88% | 9.25% | 11.4% | ,381,378,328, | WAM Microcap Limited WMI |
| WAM Research Limited | Domestic Equities - Australian Mid - Small Cap | 12.43% | 1.07% | NA% | NA% | NA% | 1.15 | 12.75% | 10.97% | 0.68 | 0.73 | 2.13% | 11.64% | 14.18% | -5.3% | 7.47% | 16.48% | ,381,378,328, | WAM Research Limited WAX |
| Watermark Market Neutral Trust A | Alternatives - Market Neutral Index | -5.81% | 2.94% | -0.21% | 0.3% | 0.3% | 1.51 | 10.88% | 7.33% | 0.52 | 0.53 | -0.02% | -5% | -9.17% | 2.81% | 5.93% | 11.97% | ,271,251,302, | Watermark Market Neutral Trust A WMF0001AU |
| WaveStone Australian Share | Domestic Equity - Large Growth Index | -2.14% | -0.24% | NA% | NA% | NA% | 0.91 | 1.49% | 2.76% | 0.99 | 0.98 | 2.88% | 7.39% | 20.24% | 7.96% | 9.58% | 10.15% | ,286,259,251, | WaveStone Australian Share HOW0020AU |
| WaveStone Dynamic Australian Equity | Domestic Equity - Long Short Index | -1.68% | -1.93% | NA% | NA% | NA% | 0.76 | 4.07% | 4.52% | 0.93 | 0.94 | 2.52% | 6.84% | 19.88% | 8.97% | 9.73% | 8.21% | ,278,259,251, | WaveStone Dynamic Australian Equity HOW0053AU |
| WCM Global Growth Limited | International Equities - Large Growth | 13.15% | 2.34% | NA% | NA% | NA% | 0.68 | 20.39% | 17.98% | 0.3 | 0.35 | 0.88% | 5.43% | 39.89% | 3.29% | 8.13% | 20.27% | ,384,386,328, | WCM Global Growth Limited WQG |
| WCM Global Long Short Limited | Alternatives - Long/Short | -2.67% | -5.37% | -0.14% | -0.32% | -0.32% | 0.45 | 9.05% | 14.72% | 0.46 | 0.57 | 0% | 0% | 1.73% | -0.48% | -2.68% | 8.19% | ,375,328,376, | WCM Global Long Short Limited WLS |
| WCM Quality Global Growth (Managed) | Foreign Equity - Large Growth Index | 6.18% | 0.35% | NA% | NA% | NA% | 1.09 | 3.78% | 5.43% | 0.95 | 0.91 | -0.31% | 1.95% | 30.14% | 6.07% | 12.49% | 11.19% | ,263,296,251, | WCM Quality Global Growth (Managed) SWI1413AU |
| WCM Quality Global Growth Fund (Quoted Managed Fund) | (ETF) Global Equities - Large Cap Fundamental Index | -58.47% | -3.42 | -3.42 | 14.57 | 14.57 | 0.82 | 3.80% | 11.48% | 25.07% | ,326,340,372, | WCM Quality Global Growth Fund (Quoted Managed Fund) WCMQ | |||||||
| Westoz Investment Company Limited | Domestic Equities - Australian Mid - Small Cap | 58.64% | 84.27% | -3.52 | 0.42 | 0.42 | 0.42 | 33.76 | 15.09 | 0.97 | 0.71 | 14.06% | 11.45% | 31.26% | 17.48% | 8.39% | 21.87% | ,381,378,328, | Westoz Investment Company Limited WIC |
| Wheelhouse Global Equity Income | Foreign Equity - Other Index | -12.98% | -5.93% | NA% | NA% | NA% | 0.52 | 7.73% | 8.74% | 0.62 | 0.66 | -0.89% | 5.24% | 8.67% | 2.78% | 6.13% | 7.63% | ,263,315,251, | Wheelhouse Global Equity Income BFL3446AU |
| Whitefield Limited | Domestic Equities - Australian Large Growth | 1.27% | 1.49% | NA% | NA% | NA% | 0.42 | 7.3% | 8.92% | 0.55 | 0.71 | 0.73% | 8.4% | 13.25% | 3.21% | 8.82% | 6.17% | ,380,378,328, | Whitefield Limited WHF |
| Whitehelm Capital Listed Core Infras UnH | Property - Global Listed Infrastructure Index | -5.7% | -3.03% | -0.47% | -0.14% | -0.14% | 0.5 | 9.41% | 8.9% | 0.74 | 0.76 | -6.13% | -7% | -5.6% | -1.01% | -0.27% | 9.05% | ,258,251,257, | Whitehelm Capital Listed Core Infras UnH HOW7305AU |
| Winton Global Alpha | Alternatives - Trend Index | 0.89% | -0.3% | NA% | NA% | NA% | 0.73 | 4.97% | 5.34% | 0.92 | 0.87 | -0.74% | -5.67% | 0.19% | 9.65% | 5.85% | 9.02% | ,271,251,298, | Winton Global Alpha MAQ0482AU |
| Wisdom Australian Equities | Domestic Equity - Large Value Index | -18.06% | -0.18% | -1.46% | 0.05% | 0.05% | 0.55 | 17.18% | 7.88% | 0.42 | 0.86 | 1.35% | -18.98% | -16.25% | 3.84% | 8.13% | 16.98% | ,283,259,251, | Wisdom Australian Equities HHA0017AU |
| Yarra Australian Equities Fund | Domestic Equity - Large Cap Neutral Index | -2.54% | -0.44% | NA% | NA% | NA% | 1.01 | 2.61% | 3.25% | 0.97 | 0.97 | 3.72% | 7.78% | 16.73% | 7.62% | 8.47% | 10.19% | ,265,259,251, | Yarra Australian Equities Fund JBW0009AU |
| Yarra Australian Real Assets Secs Fund | Domestic Equity - Other Index | -0.74% | 0.31% | -0.17% | -0.09% | -0.09% | 1.54 | 8.09% | 7.09% | 0.97 | 0.89 | -1.55% | 0.63% | 4.31% | 6.5% | 7.76% | 18.51% | ,285,259,251, | Yarra Australian Real Assets Secs Fund JBW0030AU |
| Yarra Emerging Leaders Fund | Domestic Equity - Multi-Manager Index | -1.96% | 0.3% | NA% | NA% | NA% | 1.3 | 5.34% | 6.39% | 0.96 | 0.93 | 5.43% | 9.97% | 16.93% | 4.31% | 8.94% | 13.84% | ,325,259,251, | Yarra Emerging Leaders Fund JBW0010AU |
| Yarra Enhanced Income Fund | Fixed Income - Multi-Strat Income Index | -0.7% | 0.51% | NA% | NA% | NA% | 0.48 | 1.86% | 2.82% | 0.9 | 0.89 | 0.67% | 2.66% | 9.17% | 5.47% | 5.5% | 1.69% | ,261,251,262, | Yarra Enhanced Income Fund JBW0018AU |
| Yarra Ex-20 Australian Equities Fund | Domestic Equity - Small Cap Index | -0.73% | -2.31% | NA% | NA% | NA% | 0.93 | 3.62% | 6.71% | 0.95 | 0.91 | 3.93% | 7.96% | 19.51% | 7.82% | 7.09% | 11.2% | ,260,259,251, | Yarra Ex-20 Australian Equities Fund JBW0052AU |
| Yarra Income Plus Fund | Multi-Asset - Multi-Asset Income Index | -1.94% | 0.19% | NA% | NA% | NA% | 0.87 | 0.99% | 1.89% | 0.98 | 0.9 | 0.85% | 3.02% | 9.24% | 3.86% | 5.48% | 3.89% | ,251,252,266, | Yarra Income Plus Fund JBW0016AU |
| Zeta Resources Limited | International Equities - Global Large Blend | -47.52% | -13.73% | NA% | NA% | NA% | 0.22 | 25.59% | 38.41% | 0.19 | 0.52 | -12% | -8.33% | -31.25% | -15.53% | -5.77% | 20.86% | ,385,384,328, | Zeta Resources Limited ZER |
| Zurich Investments Aus Property Secs | Property - Australian Listed Property Index | 1.82% | -0.19% | NA% | NA% | NA% | 0.99 | 1.34% | 3.2% | 1 | 0.98 | 6.47% | 14.67% | 46.11% | 9.13% | 8.03% | 19.15% | ,294,251,257, | Zurich Investments Aus Property Secs ZUR0064AU |
| Zurich Investments Concentrated Glbl Gr | Foreign Equity - Large Growth Index | -0.71% | 0.34% | NA% | NA% | NA% | 0.97 | 3.39% | 4.84% | 0.95 | 0.92 | -1.47% | 1.51% | 21.96% | 5.11% | 12.04% | 10.02% | ,263,296,251, | Zurich Investments Concentrated Glbl Gr ZUR0617AU |
| Zurich Investments Emerging Markets Eq | Foreign Equity - Emerging Markets Index | 5.85% | -0.14% | NA% | NA% | NA% | 0.9 | 3.24% | 3.93% | 0.92 | 0.93 | 3.09% | 3.9% | 22.43% | 4.44% | 6.74% | 7.66% | ,301,263,251, | Zurich Investments Emerging Markets Eq ZUR0614AU |
| Zurich Investments Gbl Thematic Shr | Foreign Equity - Large Growth Index | -7.28% | -1.37% | NA% | NA% | NA% | 0.71 | 4.28% | 4.11% | 0.92 | 0.93 | -0.46% | 2.07% | 14.3% | 5.42% | 6.08% | 7.56% | ,263,296,251, | Zurich Investments Gbl Thematic Shr ZUR0061AU |
| Zurich Investments Global Growth | Foreign Equity - Large Growth Index | 1.69% | 0.49% | NA% | NA% | NA% | 1.01 | 2.9% | 2.83% | 0.96 | 0.97 | -0.2% | 1.59% | 24.8% | 5.24% | 12.23% | 10.3% | ,263,296,251, | Zurich Investments Global Growth ZUR0580AU |
| Zurich Investments Hgd Gbl Thematic Shr | Foreign Equity - Currency Hedged Index | -5.15% | -0.23% | NA% | NA% | NA% | 0.91 | 2.48% | 3.99% | 0.97 | 0.96 | 1.29% | 3.68% | 18.53% | 3.24% | 8.36% | 8.79% | ,295,263,251, | Zurich Investments Hgd Gbl Thematic Shr ZUR0517AU |
| Zurich Investments Managed Growth Fund | Multi-Asset - 61-80% Diversified Index | -1.09% | -0.09% | NA% | NA% | NA% | 0.93 | 1.14% | 1.54% | 0.99 | 0.98 | 1.36% | 4.23% | 14.88% | 3.98% | 6.42% | 6.48% | ,293,251,252, | Zurich Investments Managed Growth Fund ZUR0059AU |
| Zurich Investments Uhgd Gbl Thematic Shr | Foreign Equity - Large Growth Index | -7.21% | -1.2% | NA% | NA% | NA% | 0.72 | 4.38% | 4.17% | 0.91 | 0.92 | -0.41% | 2.16% | 14.38% | 5.38% | 8.11% | 7.7% | ,263,296,251, | Zurich Investments Uhgd Gbl Thematic Shr ZUR0518AU |
| Zurich Investments Unhedged Global Gr | Foreign Equity - Large Growth Index | 1.64% | 0.4% | NA% | NA% | NA% | 1.02 | 2.94% | 2.83% | 0.96 | 0.97 | -0.25% | 1.47% | 24.73% | 5.16% | 12.13% | 10.4% | ,263,296,251, | Zurich Investments Unhedged Global Gr ZUR0581AU |
| Fund Name | Verifed by SMSF Mates | Media and Articles | Manager Address | Phone | Website | Last Month | 3 Months Return | 1 Year Return | 3 Years Average Return | Since Inc. Average Return | 1 Year Std. Dev. (Annual) | Categories | Search | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1940s Lifestage Fund — A | Yes | 276 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3556 | https://www.bt.com.au/ | - | 1.83% | 6.1% | 10.66% | 3.81% | 4.15% | 6.15% | ,253,251,252, | 1940s Lifestage Fund — A BTA0452AU | |
| 1950s Lifestage Fund — A | Yes | 277 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3557 | https://www.bt.com.au/ | - | 1.83% | 6.12% | 10.7% | 4.16% | 4.78% | 6.16% | ,254,251,252, | 1950s Lifestage Fund — A BTA0453AU | |
| 1960s Lifestage Fund — A | Yes | 278 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3558 | https://www.bt.com.au/ | - | 2.9% | 8.05% | 13.52% | 6.07% | 6.43% | 7.29% | ,255,251,252, | 1960s Lifestage Fund — A BTA0454AU | |
| 1970s Lifestage Fund — A | Yes | 279 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3559 | https://www.bt.com.au/ | - | 3.56% | 9.28% | 15.28% | 7.9% | 7.98% | 8.01% | ,256,251,252, | 1970s Lifestage Fund — A BTA0455AU | |
| 1980s Lifestage Fund — A | Yes | 280 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3560 | https://www.bt.com.au/ | - | 3.56% | 9.27% | 15.25% | 7.9% | 8.02% | 8.02% | ,256,251,252, | 1980s Lifestage Fund — A BTA0456AU | |
| 1990s Lifestage Fund — A | Yes | 281 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3561 | https://www.bt.com.au/ | - | 3.57% | 9.28% | 15.26% | 7.9% | 8% | 8.01% | ,256,251,252, | 1990s Lifestage Fund — A BTA0457AU | |
| 2000s Lifestage Fund — A | Yes | 282 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3562 | https://www.bt.com.au/ | - | 3.54% | 9.23% | 15.16% | 7.85% | 7.82% | 7.94% | ,256,251,252, | 2000s Lifestage Fund — A BTA0458AU | |
| 360 Capital Enhanced Income Fund | Yes | Level 8, 56 Pitt Street Sydney NSW 2000 | 61 2 8405 8860 | https://www.360capital.com.au/ | investor.relations@360capital.com.au | 7.44% | 10.5% | 23% | 7.11% | -0.06% | 11.12% | ,383,382,328, | 360 Capital Enhanced Income Fund TCF | |
| 4D Global Infrastructure | Yes | Level 26, 20 Bond Street, Sydney NSW 2000 | +61 1800895388 | https://www.bennelongfunds.com/ | client.experience@bennelongfunds.com | 1.24% | 8.82% | 14.34% | 8.04% | 9.23% | 11.77% | ,258,251,257, | 4D Global Infrastructure BFL0019AU | |
| 8IP Australian Small Companies | Yes | Level 34, 1 Eagle Street, Brisbane, QLD 4000 | +61 7 3184 9118 | https://www.8ip.com.au/ | enquiries@8ip.com.au | -5.04% | -2.29% | -12.28% | 2.22% | 2.73% | 23.38% | ,260,259,251, | 8IP Australian Small Companies FHT0012AU | |
| AB Dynamic Global Fixed Income | Yes | 32/88 Phillip St, Sydney NSW 2000, Australia | 02 9255 1200 | https://web.alliancebernstein.com/investments/au/portal.htm | Aust_ClientService@alliancebernstein.com | 0.65% | 2.26% | 7.73% | 1.49% | 2.45% | 1.84% | ,261,251,262, | AB Dynamic Global Fixed Income ACM0001AU | |
| AB Global Equities | Yes | 32/88 Phillip St, Sydney NSW 2000, Australia | 02 9255 1200 | https://web.alliancebernstein.com/investments/au/portal.htm | Aust_ClientService@alliancebernstein.com | 0.57% | 4.1% | 18.6% | 6.95% | 9.76% | 7.53% | ,263,264,251, | AB Global Equities ACM0009AU | |
| AB Managed Volatility Equities | Yes | 32/88 Phillip St, Sydney NSW 2000, Australia | 02 9255 1200 | https://web.alliancebernstein.com/investments/au/portal.htm | Aust_ClientService@alliancebernstein.com | 0.51% | 5.21% | 11.18% | 3.32% | 8.65% | 7.74% | ,265,259,251, | AB Managed Volatility Equities ACM0006AU | |
| Aberdeen Standard Multi-Asset Income Fund | Yes | Level 10, 255 George Street, Sydney, NSW, 2000 | +61 02 9950 2888 | https://www.abrdn.com/en/australia/investor | client.service.aust@aberdeenstandard.com | 1.57% | 4.38% | 11.94% | 3.78% | 5.06% | 4.46% | ,251,252,266, | Aberdeen Standard Multi-Asset Income Fund CRS0001AU | |
| Aberdeen Standard Multi-Asset Real Return Fund | Yes | Level 10, 255 George Street, Sydney, NSW, 2000 | +61 02 9950 2888 | https://www.abrdn.com/en/australia/investor | client.service.aust@aberdeenstandard.com | 1.38% | 4.24% | 15.1% | 0.86% | 4.46% | 6.74% | ,251,252,267, | Aberdeen Standard Multi-Asset Real Return Fund CRS0002AU | |
| Aberdeen Std Absolute Return Glbl Bd Str | Yes | Level 10, 255 George Street, Sydney, NSW, 2000 | +61 02 9950 2888 | https://www.abrdn.com/en/australia/investor | client.service.aust@aberdeenstandard.com | -0.19% | -0.3% | -7.06% | -1.77% | 0.77% | 2.76% | ,268,261,251, | Aberdeen Std Absolute Return Glbl Bd Str ETL0134AU | |
| Aberdeen Std Australian Eqs Fd | Yes | Level 10, 255 George Street, Sydney, NSW, 2000 | +61 02 9950 2888 | https://www.abrdn.com/en/australia/investor | client.service.aust@aberdeenstandard.com | -5.41% | 4.23% | -13.72% | 3.52% | 7.16% | 18.44% | ,269,259,251, | Aberdeen Std Australian Eqs Fd MGL0114AU | |
| Aberdeen Std Emerging Mkt Lcl Ccy Dbt | Yes | Level 10, 255 George Street, Sydney, NSW, 2000 | +61 02 9950 2888 | https://www.abrdn.com/en/australia/investor | client.service.aust@aberdeenstandard.com | 1.28% | 1.32% | -11.05% | -5.08% | -4.52% | 11.95% | ,270,261,251, | Aberdeen Std Emerging Mkt Lcl Ccy Dbt EQI0699AU | |
| Aberdeen Std Global Absolute Ret Strats | Yes | Level 10, 255 George Street, Sydney, NSW, 2000 | +61 02 9950 2888 | https://www.abrdn.com/en/australia/investor | client.service.aust@aberdeenstandard.com | 0.16% | -2.24% | -7.94% | -1.12% | 4.39% | 4.26% | ,271,272,251, | Aberdeen Std Global Absolute Ret Strats ETL0130AU | |
| Aberdeen Std Global Corporate Bond Fd | Yes | Level 10, 255 George Street, Sydney, NSW, 2000 | +61 02 9950 2888 | https://www.abrdn.com/en/australia/investor | client.service.aust@aberdeenstandard.com | 1.72% | 4.95% | 12.04% | -2.02% | 2.35% | 6.5% | ,273,261,251, | Aberdeen Std Global Corporate Bond Fd ETL0132AU | |
| Absolute Equity Performance Fund Limited | Yes | Level 12, Grosvenor Place 225 George St Sydney, NSW 2000, Australia | 02 9251 8845 | https://www.aepfund.com.au/ | info@aepfund.com.au | -0.52% | 12.35% | -9.04% | 2.09% | -0.75% | 22.45% | ,375,328,376, | Absolute Equity Performance Fund Limited AEG | |
| Acadian Defensive Income – Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 0.62% | 3.63% | 11.93% | 6.39% | 3.47% | 2.45% | ,260,259,251, | Acadian Defensive Income – Class A FSF0973AU | |
| Acadian Geared Australian Equity | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.commbank.com.au/ | - | 2.51% | 10.23% | 25.39% | 5.14% | 6.95% | 20.01% | ,274,259,251, | Acadian Geared Australian Equity FSF0453AU | |
| Acadian Global Equity Long Short-Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | -2.88% | -2.67% | 22.12% | 26.34% | 30.98% | 11.73% | ,263,275,251, | Acadian Global Equity Long Short-Class A FSF1978AU | |
| Acadian Global Managed Volatility Equity | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.commbank.com.au/ | - | -0.67% | 4.25% | 16.72% | 10.18% | 12.18% | 7.4% | ,263,276,251, | Acadian Global Managed Volatility Equity FSF1240AU | |
| Acadian Sus Wholesale Glb Equity | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | -0.69% | -0.85% | 22.72% | 11.52% | 8.28% | 10.69% | ,263,277,251, | Acadian Sus Wholesale Glb Equity FSF0710AU | |
| Acadian Wholesale Aus Equity Long Short | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 3.53% | 10.71% | 29.68% | 12.04% | 7.62% | 10.44% | ,278,259,251, | Acadian Wholesale Aus Equity Long Short FSF0789AU | |
| Acadian Wholesale Australian Equity | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 3.18% | 8.47% | 25.16% | 9.19% | 7.12% | 10.02% | ,269,259,251, | Acadian Wholesale Australian Equity FSF0787AU | |
| Acorn Capital Investment Fund Limited | Yes | Level 4, 2 Russell Street, Melbourne Vic 3000, Australia | 61396390522 | https://acqfund.com.au/ | info@acorncapital.com.au | 1.22% | 5.73% | -12.69% | -14.37% | 3.42% | 12.83% | ,381,378,328, | Acorn Capital Investment Fund Limited ACQ | |
| ActiveX Ardea Real Outcome Bond Fund (Managed Fund) | Yes | Andrea Investment Management Pty Ltd Level 2 5 Martin Place Sydney NSW 2000 Australia | 61-2-9994-7514 | - | - | 0.13% | 0.26% | -1.48% | 0.97% | 1.74% | 1.44% | ,326,338,358, | ActiveX Ardea Real Outcome Bond Fund (Managed Fund) XARO | |
| ActiveX Kapstream Absolute Return Income Fund | Yes | Kapstream Capital Pty Ltd Level 7 39 Martin Place Sydney NSW 2000 Australia | 61-2-9234-0000 | https://kapstream.com/ | - | 1.59% | 2.27% | 7.33% | 3.39% | 3.27% | 3.32% | ,326,338,358, | ActiveX Kapstream Absolute Return Income Fund XKAP | |
| Advance Aus Fixed Intr Multi-Blend W | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 0.3% | 3.13% | 7.74% | -1.17% | 4.3% | 5.25% | ,279,261,251, | Advance Aus Fixed Intr Multi-Blend W ADV0084AU | |
| Advance Australia Shr Multi-Blend W | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 3.95% | 8.28% | 23.28% | 8.3% | 8.21% | 10.24% | ,269,259,251, | Advance Australia Shr Multi-Blend W ADV0045AU | |
| Advance Cash Multi-Blend | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 0.38% | 1.17% | 4.53% | 2.92% | 2.75% | 0.08% | ,281,280,251, | Advance Cash Multi-Blend ADV0069AU | |
| Advance Int Fix Intr Multi-Blend W | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.04% | 3.76% | 9.44% | -1.4% | 5.41% | 5.6% | ,273,261,251, | Advance Int Fix Intr Multi-Blend W ADV0067AU | |
| Advance International Shr Multi-Blend W | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | -0.68% | 2.9% | 18.53% | 7.48% | 5.02% | 8.55% | ,263,282,251, | Advance International Shr Multi-Blend W ADV0053AU | |
| Advance Wholesale Balanced Multi-Blend Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.75% | 4.79% | 16.72% | 4.81% | 6.44% | 6.02% | ,255,251,252, | Advance Wholesale Balanced Multi-Blend Fund ADV0050AU | |
| Advance Wholesale Defensive Multi-Blend Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.05% | 3.37% | 10.9% | 2.11% | 4.97% | 4.17% | ,253,251,252, | Advance Wholesale Defensive Multi-Blend Fund ADV0049AU | |
| Advance Wholesale Growth Multi-Blend Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.86% | 5.22% | 18.75% | 5.62% | 7% | 6.93% | ,256,251,252, | Advance Wholesale Growth Multi-Blend Fund ADV0085AU | |
| Advance Wholesale High Growth Multi-Blend Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 2.01% | 5.39% | 20.25% | 6.12% | 7.48% | 7.66% | ,256,251,252, | Advance Wholesale High Growth Multi-Blend Fund ADV0087AU | |
| Advance Wholesale Moderate Multi-Blend Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.27% | 3.91% | 13.44% | 3.4% | 5.99% | 5% | ,254,251,252, | Advance Wholesale Moderate Multi-Blend Fund ADV0091AU | |
| Affirmative Global Bond Fund – A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 0.97% | 3.79% | 8.49% | -2.21% | 0.43% | 4.72% | ,273,261,251, | Affirmative Global Bond Fund – A FSF7298AU | |
| Airlie Australian Share | Yes | MLC Centre, Level 36, 19 Martin Place, Sydney NSW 2000 | 612 9235 4888 | https://www.magellangroup.com.au/ | - | 3.14% | 7.7% | 19.24% | 8.14% | 10.91% | 12.61% | ,283,259,251, | Airlie Australian Share MGE9705AU | |
| Alexander Credit Opportunities Fund | Yes | Level 1, 114 William Street, Melbourne, VIC 3000 | 03 9039 5054 | https://www.alexanderfunds.com.au/ | info@alexanderfunds.com.au | 0.75% | 2.36% | 9.24% | 7.07% | 10.7% | 0.26% | ,268,261,251, | Alexander Credit Opportunities Fund OMF0005AU | |
| Allan Gray Australia Balanced Fund | Yes | Level 2, Challis House, 4-10 Martin Place, Sydney NSW 2000 | +61 2 82248604 | https://www.allangray.com.au/b/ | - | 0.88% | 6.54% | 17.27% | 9.48% | 8.02% | 7.83% | ,284,251,252, | Allan Gray Australia Balanced Fund ETL4654AU | |
| Allan Gray Australia Equity A | Yes | Level 2, Challis House, 4-10 Martin Place, Sydney NSW 2000 | +61 2 82248604 | https://www.allangray.com.au/b/ | clientservices@allangray.com.au | 3.64% | 9.52% | 19.17% | 10.73% | 8.37% | 11.3% | ,283,259,251, | Allan Gray Australia Equity A ETL0060AU | |
| Allan Gray Australia Stable | Yes | Level 2, Challis House, 4-10 Martin Place, Sydney NSW 2000 | +61 2 82248604 | https://www.allangray.com.au/b/ | clientservices@allangray.com.au | 0.96% | 2.71% | 8.12% | 5.02% | 5.71% | 2.73% | ,285,259,251, | Allan Gray Australia Stable ETL0273AU | |
| Alphinity Australian Equity | Yes | Level 2, 5 Martin Place, Sydney NSW 2000 | +61 133 566 | https://www.challenger.com.au/personal | info@challenger.com.au | 2.31% | 7.74% | 20.81% | 7.81% | 9.55% | 10.16% | ,286,259,251, | Alphinity Australian Equity HOW0019AU | |
| Alphinity Australian Share | Yes | Level 2, 5 Martin Place, Sydney NSW 2000 | +61 133 566 | https://www.challenger.com.au/personal | info@challenger.com.au | 2.31% | 7.65% | 20.78% | 7.86% | 8.78% | 10.14% | ,286,259,251, | Alphinity Australian Share PAM0001AU | |
| Alphinity Concentrated Australian Share | Yes | Level 2, 5 Martin Place, Sydney NSW 2000 | +61 133 566 | https://www.challenger.com.au/personal | info@challenger.com.au | 2.77% | 7.55% | 20.6% | 7.98% | 7.15% | 9.81% | ,286,259,251, | Alphinity Concentrated Australian Share HOW0026AU | |
| Alphinity Global Equity | Yes | Level 2, 5 Martin Place, Sydney NSW 2000 | +61 133 566 | https://www.challenger.com.au/personal | info@challenger.com.au | -2.01% | -0.37% | 25.04% | 9.76% | 12.85% | 11.7% | ,263,264,251, | Alphinity Global Equity HOW0164AU | |
| Alphinity Sustainable Share | Yes | Level 2, 5 Martin Place, Sydney NSW 2000 | +61 133 566 | https://www.challenger.com.au/personal | info@challenger.com.au | 2.65% | 7.76% | 23% | 6.26% | 8.08% | 10.63% | ,286,259,251, | Alphinity Sustainable Share HOW0121AU | |
| Altius Sustainable Bond Fund | Yes | 271 Spring Street. Melbourne VIC 3000 | 1300 1300 38 | https://www.australianunity.com.au/ | enquiries@australianunity.com.au | 0.39% | 2.3% | 6.29% | 1.47% | 1.96% | 3.28% | ,279,261,251, | Altius Sustainable Bond Fund AUS0071AU | |
| Altrinsic Global Equities Trust | Yes | 105-153 Miller Street North Sydney, NSW 2060 Australia | +61 03 8634 4721 | https://www.mlc.com.au/ | - | -0.71% | 6.26% | 12.4% | 8.11% | 11.15% | 10.28% | ,263,277,251, | Altrinsic Global Equities Trust ANT0005AU | |
| AMCIL Limited | Yes | Level 21, 101 Collins Street Melbourne, 3000, Australia | 61 3 9650 9911 | https://www.amcil.com.au/ | - | -0.43% | 6.91% | 22.4% | 0.41% | 9.04% | 9.99% | ,379,378,328, | AMCIL Limited AMH | |
| AMP Capital Australian Em Coms On-plfm A | Yes | 33 Alfred Street, Sydney | 1800 667 841 | https://www.northonline.com.au/ | askamp@amp.com.au | 1.44% | 5.35% | -17.33% | 5.44% | 5.78% | 19.8% | ,260,259,251, | AMP Capital Australian Em Coms On-plfm A AMP6265AU | |
| AMP Capital Australian Small Companies A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | -0.54% | -3.61% | -18.02% | 6.76% | 10.41% | 19.8% | ,287,259,251, | AMP Capital Australian Small Companies A AMP0446AU | |
| AMP Capital Conservative | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | -2.37% | -4.54% | -4.72% | 1.58% | 4.97% | 4.41% | ,288,251,252, | AMP Capital Conservative AMP0444AU | |
| AMP Capital Core Infrastructure A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 1.48% | 4.81% | 7.16% | 2.71% | 6.52% | 5.37% | ,258,251,257, | AMP Capital Core Infrastructure A AMP1179AU | |
| AMP Capital Core Property A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 2.89% | 7.74% | 7.39% | -2.08% | 5.57% | 8.25% | ,251,257,289, | AMP Capital Core Property A AMP1015AU | |
| AMP Capital Corporate Bond A | Yes | George's Court, 54-62 Townsend Street Dublin 2 Ireland | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 0.39% | 1.56% | 5.97% | 2.84% | 4.82% | 0.32% | ,268,261,251, | AMP Capital Corporate Bond A AMP0557AU | |
| AMP Capital Equity A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 2.86% | 7.9% | 21.91% | 8.1% | 8.06% | 10.33% | ,286,259,251, | AMP Capital Equity A AMP0370AU | |
| AMP Capital Equity Income Generator | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 1.89% | -3.88% | -1.48% | 6.76% | 5.98% | 16.76% | ,283,259,251, | AMP Capital Equity Income Generator AMP1905AU | |
| AMP Capital Ethical Leaders Intl Shr A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | -2.92% | -2.69% | -11.18% | 6.81% | 6.72% | 11.24% | ,263,290,251, | AMP Capital Ethical Leaders Intl Shr A AMP0455AU | |
| AMP Capital FD Intl Bond A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | -3.02% | -5.79% | -16.11% | -5.16% | 4% | 4.74% | ,273,261,251, | AMP Capital FD Intl Bond A AMP0677AU | |
| AMP Capital Future Directions Intl Shr | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | -1.64% | -2.88% | -10.09% | 6.39% | 7.53% | 9.48% | ,263,291,251, | AMP Capital Future Directions Intl Shr AMP0683AU | |
| AMP Capital Global Infr Secs Fd Hgd A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 0.63% | -7.39% | -3.57% | 8.17% | 9.56% | 12.65% | ,258,251,257, | AMP Capital Global Infr Secs Fd Hgd A AMP1595AU | |
| AMP Capital Global Infr Secs Fd Unhgd A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 2.11% | -3.78% | 0.9% | 11.21% | 10.67% | 10.75% | ,258,251,257, | AMP Capital Global Infr Secs Fd Unhgd A AMP1593AU | |
| AMP Capital Global Property Securities A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 2.95% | 13.14% | 22.93% | -1.3% | 6.06% | 14.61% | ,292,251,257, | AMP Capital Global Property Securities A AMP0974AU | |
| AMP Capital Income Generator | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 0.8% | 3.21% | 10.66% | 3.08% | 5.77% | 4.36% | ,251,252,266, | AMP Capital Income Generator IPA0076AU | |
| AMP Capital International Bond A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | -2.98% | -1.9% | -12.46% | -3.66% | 4.32% | 5.78% | ,273,261,251, | AMP Capital International Bond A AMP0254AU | |
| AMP Capital Investors Balanced Growth Fund | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 1.45% | 5.14% | 18.17% | 4.68% | 6.04% | 7.28% | ,293,251,252, | AMP Capital Investors Balanced Growth Fund AMP0442AU | |
| AMP Capital Listed Property Trusts A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au/ | askamp@amp.com.au | 7.1% | 14.01% | 47.65% | 8.17% | 7.72% | 19.29% | ,294,251,257, | AMP Capital Listed Property Trusts A AMP0255AU | |
| AMP Capital Multi-Asset Fund | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 1.11% | 4.54% | 13.47% | 1.81% | 5% | 6.24% | ,251,252,267, | AMP Capital Multi-Asset Fund AMP1685AU | |
| AMP Capital Specialist AUS Shr WT | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 3.96% | 8.21% | 23.43% | 7.09% | 9.05% | 10.57% | ,269,259,251, | AMP Capital Specialist AUS Shr WT AMP0681AU | |
| AMP Capital Specialist AUS Small Coms A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 3.19% | 5.24% | 17.99% | -1.16% | 6.96% | 13.03% | ,260,259,251, | AMP Capital Specialist AUS Small Coms A AMP0973AU | |
| AMP Capital Specialist Geared Aus Shr | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 2.16% | -4.95% | -6.09% | 8.45% | 9.6% | 26.58% | ,274,259,251, | AMP Capital Specialist Geared Aus Shr AMP0968AU | |
| AMP Capital Specialist Intl Shr (Hdg) A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | 0.88% | 3.19% | 28.19% | 7.96% | 8.24% | 10.17% | ,295,263,251, | AMP Capital Specialist Intl Shr (Hdg) A AMP0825AU | |
| AMP Capital Specialist Intl Shr A | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | -1.14% | 1.14% | 22.28% | 9.8% | 8.31% | 10.05% | ,263,291,251, | AMP Capital Specialist Intl Shr A AMP0824AU | |
| AMP Gen-Australian Equities | Yes | 33 Alfred Street, Sydney | +61 2 8048 8162 | https://www.amp.com.au | askamp@amp.com.au | -0.15% | 5.16% | 24.30% | 7.77% | 7.29% | 9.92% | ,269,259,251, | AMP Gen-Australian Equities NML0591AU | |
| Antares Ex-20 Australian Equities | Yes | Level 16, 33 Exhibition Street Melbourne, VIC 3000 Australia | 1800 671 849 | https://www.antarescapital.com.au/ | - | 3.15% | 7.74% | 14.84% | 3.57% | 7.96% | 11.28% | ,287,259,251, | Antares Ex-20 Australian Equities PPL5308AU | |
| Antares Income Fund | Yes | 105-153 Miller Street North Sydney, NSW 2060 Australia | +61 03 8634 4721 | https://www.mlc.com.au/ | - | 0.49% | 1.52% | 6.29% | 3.72% | 2.75% | 0.34% | ,268,261,251, | Antares Income Fund PPL0028AU | |
| Antares Prof Dividend Builder | Yes | 105-153 Miller Street North Sydney, NSW 2060 Australia | +61 03 8634 4721 | https://www.mlc.com.au/ | - | 2.75% | 6.83% | 18.45% | 8.52% | 7.67% | 8.69% | ,283,259,251, | Antares Prof Dividend Builder PPL0002AU | |
| Antares Prof Elite Opportunities | Yes | 105-153 Miller Street North Sydney, NSW 2060 Australia | +61 03 8634 4721 | https://www.mlc.com.au/ | - | 3.38% | 7.09% | 18.47% | 6.03% | 9.91% | 9.16% | ,265,259,251, | Antares Prof Elite Opportunities PPL0115AU | |
| Antares Prof High Growth Shares | Yes | 105-153 Miller Street North Sydney, NSW 2060 Australia | +61 03 8634 4721 | https://www.mlc.com.au/ | - | 3.52% | 6.76% | 20.34% | 7.26% | 10.75% | 9.24% | ,278,259,251, | Antares Prof High Growth Shares PPL0106AU | |
| Antipodes Asia P | Yes | Level 35, 60 Margaret St | 1300 010 311 | https://antipodespartners.com/ | media@pinnacleinvestment.com | 9.03% | 7.07% | 12.13% | -2.67% | 5.5% | 13.81% | ,263,275,251, | Antipodes Asia P IOF0203AU | |
| Antipodes Global Fund – Class P | Yes | Level 35, 60 Margaret St | 1300 010 311 | https://antipodespartners.com/ | media@pinnacleinvestment.com | 4.63% | 6.46% | 13.39% | 7.04% | 4.65% | 7.66% | ,263,275,251, | Antipodes Global Fund – Class P IOF0045AU | |
| Antipodes Global Fund – Long P | Yes | Level 35, 60 Margaret St | 1300 010 311 | https://antipodespartners.com/ | media@pinnacleinvestment.com | 4% | 5.93% | 17.39% | 8.9% | 9.98% | 9.12% | ,263,291,251, | Antipodes Global Fund – Long P WHT0057AU | |
| ANZ OA Inv Pfolio Onepath Income EF | Yes | 242 Pitt Street Sydney NSW 2000 Australia | 61-2-9234-8111 | https://antipodespartners.com/ | - | -1.59% | -0.25% | 2.79% | -0.98% | 2.32% | 4.39% | ,251,252,297, | ANZ OA Inv Pfolio Onepath Income EF ANZ0035AU | |
| APN Property for Income | Yes | 101 Collins Street Level 30 Melbourne, VIC 3000 Australia | +61 03 8656 1000 | http://www.apnfm.com.au/ | apnpg@apngroup.com.au | 0.21% | -0.08% | 13.55% | 3.39% | 7.31% | 20.55% | ,294,251,257, | APN Property for Income APN0001AU | |
| APN Property for Income No. 2 | Yes | 101 Collins Street Level 30 Melbourne, VIC 3000 Australia | +61 03 8656 1000 | http://www.apnfm.com.au/ | apnpg@apngroup.com.au | 0.13% | -0.14% | 13.39% | 3.33% | 3.33% | 20.52% | ,294,251,257, | APN Property for Income No. 2 APN0004AU | |
| AQR Wholesale Managed Futures 1P | Yes | 2 Greenwich Plaza Greenwich, CT 06830 United States | 2122184400 | https://www.aqr.com/ | - | 4.05% | -8.07% | -0.09% | 19.22% | 5.08% | 19.17% | ,271,251,298, | AQR Wholesale Managed Futures 1P PER0634AU | |
| AQR WS DELTA 1F | Yes | 2 Greenwich Plaza Greenwich, CT 06830 United States | 2122184400 | https://www.aqr.com/ | - | 2.86% | -0.74% | 16.18% | 3.04% | 0.39% | 9.04% | ,271,251,299, | AQR WS DELTA 1F PER0554AU | |
| Ardea Real Outcome Fund | Yes | Level 2, 5 Martin Place, Sydney NSW 2000 | +61 133 566 | https://www.challenger.com.au/personal | info@challenger.com.au | 0.28% | 0.21% | -1.06% | 1.26% | 3.27% | 2.9% | ,261,251,262, | Ardea Real Outcome Fund HOW0098AU | |
| Argo Global Listed Infrastructure Limited | Yes | Level 12, 19 Grenfell Street Adelaide, South Australia 5001 Australia | 61-8-8212-2055 | https://www.argoinvestments.com.au/ | - | 4.92% | 18.95% | 18.31% | 4.24% | 4.39% | 14.43% | ,375,328,377, | Argo Global Listed Infrastructure Limited ALI | |
| Argo Investments Limited | Yes | Level 25, 91 King William Street,Adelaide SA 5000 | 61 8 8210 9500 | https://www.argoinvestments.com.au/ | invest@argoinvestments.com.au | 1.02% | 5.71% | 7.3% | 3.8% | 8.1% | 7.99% | ,379,378,328, | Argo Investments Limited ARG | |
| Armytage Australian Equity Income | Yes | Armytage Private Ltd Level 13 30 Collins Street Melbourne VIC 3000 Australia | +61 3 9674 0600 | https://www.armytage.com.au/ | - | 2.44% | 7.78% | 21.53% | 7.15% | 6.43% | 9.19% | ,300,259,251, | Armytage Australian Equity Income ETL0148AU | |
| Armytage Strategic Opportunities WS | Yes | Armytage Private Ltd Level 13 30 Collins Street Melbourne VIC 3000 Australia | +61 3 9674 0600 | https://www.armytage.com.au/ | - | 2.82% | 8.09% | 21.83% | 4.18% | 5.1% | 9.4% | ,300,259,251, | Armytage Strategic Opportunities WS ETL0139AU | |
| Arrowstreet Global Equity | Yes | Macquarie Group Investor Relations 50 Martin Place, Sydney, NSW 2000, Australia | +61 2 82323333 | https://www.macquarie.com/id/en.html | - | -0.57% | -0.85% | 19.22% | 11.28% | 9.94% | 9.58% | ,263,276,251, | Arrowstreet Global Equity MAQ0464AU | |
| Arrowstreet Global Equity Hedged | Yes | Macquarie Group Investor Relations 50 Martin Place, Sydney, NSW 2000, Australia | +61 2 82323333 | https://www.macquarie.com/id/en.html | - | 1.3% | 1.26% | 25.11% | 9.4% | 7.87% | 9.55% | ,295,263,251, | Arrowstreet Global Equity Hedged MAQ0079AU | |
| Artesian Corporate Bond Fund A | Yes | Level 4/66 Hunter St, Sydney NSW 2000 | 61290374144 | https://www.artesianinvest.com/ | - | 0.56% | 1.81% | 7.79% | 3.6% | 3.67% | 1.09% | ,279,261,251, | Artesian Corporate Bond Fund A ETL8268AU | |
| Aspect Absolute Return Fund Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.commbank.com.au/ | - | 0.26% | -0.99% | 6.19% | 1.31% | 0.92% | 6.26% | ,271,251,299, | Aspect Absolute Return Fund Class A FSF3532AU | |
| Aspect Diversified Futures-Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 1.19% | -2.72% | 2.34% | 14.79% | 7.62% | 15.56% | ,271,251,298, | Aspect Diversified Futures-Class A FSF1086AU | |
| ATLAS Infrastructure Aust Fdr Fd – Hdg | Yes | Level 8, 9 Hunter Street, Sydney 2000 | +61 2 8318 7639 | https://www.atlasinfrastructure.com/ | info@atlasinfrastructure.com | 2.26% | 10.79% | 16.16% | 6.56% | 8.91% | 11.34% | ,258,251,257, | ATLAS Infrastructure Aust Fdr Fd – Hdg PIM9253AU | |
| ATLAS Infrastructure Aust Fdr Fd – Unhdg | Yes | Level 8, 9 Hunter Street, Sydney 2000 | +61 2 8318 7639 | https://www.atlasinfrastructure.com/ | info@atlasinfrastructure.com | 0.86% | 10.21% | 13.98% | 8.6% | 10.15% | 12.4% | ,258,251,257, | ATLAS Infrastructure Aust Fdr Fd – Unhdg PIM6769AU | |
| Atrium Evolution Series — Diversified Fund AEF 5 | Yes | Level 9, 10 Spring St, Sydney NSW 2000 | 02 9248 8090 | https://www.atriuminvest.com.au/ | investors@atriuminvest.com.au | 0.75% | 2.18% | 7.39% | 2.83% | 4.68% | 2.47% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 5 COL0029AU | |
| Atrium Evolution Series — Diversified Fund AEF 7 | Yes | Level 9, 10 Spring St, Sydney NSW 2000 | 02 9248 8090 | https://www.atriuminvest.com.au/ | investors@atriuminvest.com.au | 1.18% | 2.88% | 10.23% | 2.66% | 6.29% | 4.29% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 7 COL0030AU | |
| Atrium Evolution Series — Diversified Fund AEF 9 | Yes | Level 9, 10 Spring St, Sydney NSW 2000 | 02 9248 8090 | https://www.atriuminvest.com.au/ | investors@atriuminvest.com.au | 1.43% | 3.36% | 12.12% | 2.58% | 7.17% | 5.47% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 9 COL0031AU | |
| AUI Property Income Fund W | Yes | 271 Spring Street. Melbourne VIC 3000 | 1300 1300 38 | https://www.australianunity.com.au/ | enquiries@australianunity.com.au | 1.89% | 4.82% | 9.39% | 2.95% | 6.86% | 7.15% | ,251,257,289, | AUI Property Income Fund W YOC0100AU | |
| Ausbil 130/30 Focus – Wholesale | Yes | Grosvenor Place, Level 27, 225 George Street,Sydney NSW 2000 | +61 02 9259 0200 | https://www.ausbil.com.au/ | contactus@ausbil.com.au | 3.56% | 6.92% | 19.58% | 5.75% | 9.2% | 8.95% | ,278,259,251, | Ausbil 130/30 Focus – Wholesale AAP0008AU | |
| Ausbil Active Dividend Income | Yes | Grosvenor Place, Level 27, 225 George Street,Sydney NSW 2000 | +61 02 9259 0200 | https://www.ausbil.com.au/ | contactus@ausbil.com.au | 2.9% | 7.25% | 17.55% | 7.41% | 8.92% | 9.04% | ,283,259,251, | Ausbil Active Dividend Income AAP3656AU | |
| Ausbil Active Sustainable Equity | Yes | Grosvenor Place, Level 27, 225 George Street,Sydney NSW 2000 | +61 02 9259 0200 | https://www.ausbil.com.au/ | contactus@ausbil.com.au | 1.9% | 9.83% | 29.44% | 6.03% | 10.3% | 12.53% | ,265,259,251, | Ausbil Active Sustainable Equity AAP3940AU | |
| Ausbil Australian Active Equity | Yes | Grosvenor Place, Level 27, 225 George Street,Sydney NSW 2000 | +61 02 9259 0200 | https://www.ausbil.com.au/ | contactus@ausbil.com.au | 4.06% | 7.34% | 19.4% | 8.27% | 9.84% | 10.55% | ,286,259,251, | Ausbil Australian Active Equity AAP0103AU | |
| Ausbil Australian Emerging Leaders | Yes | Grosvenor Place, Level 27, 225 George Street,Sydney NSW 2000 | +61 02 9259 0200 | https://www.ausbil.com.au/ | contactus@ausbil.com.au | 5.19% | 10.16% | 18.35% | 4.51% | 10.69% | 12.7% | ,260,259,251, | Ausbil Australian Emerging Leaders AAP0104AU | |
| Ausbil Australian Geared Equity | Yes | Grosvenor Place, Level 27, 225 George Street,Sydney NSW 2000 | +61 02 9259 0200 | https://www.ausbil.com.au/ | contactus@ausbil.com.au | 8.1% | 13.87% | 35.27% | 11.95% | 5.84% | 21.39% | ,274,259,251, | Ausbil Australian Geared Equity AAP0002AU | |
| Ausbil Global Essential Infras Wholsl | Yes | Grosvenor Place, Level 27, 225 George Street,Sydney NSW 2000 | +61 02 9259 0200 | https://www.ausbil.com.au/ | contactus@ausbil.com.au | 1.68% | 11.95% | 16.43% | 5.75% | 8.02% | 12.19% | ,258,251,257, | Ausbil Global Essential Infras Wholsl AAP3254AU | |
| Ausbil Global SmallCap | Yes | Grosvenor Place, Level 27, 225 George Street,Sydney NSW 2000 | +61 02 9259 0200 | https://www.ausbil.com.au/ | contactus@ausbil.com.au | 3.47% | 6.62% | 30.2% | 2.18% | 7.83% | 19.79% | ,303,263,251, | Ausbil Global SmallCap AAP8285AU | |
| Ausbil MicroCap | Yes | Grosvenor Place, Level 27, 225 George Street,Sydney NSW 2000 | +61 02 9259 0200 | https://www.ausbil.com.au/ | contactus@ausbil.com.au | 4.64% | 9.4% | 42.96% | 5.14% | 20.37% | 11.72% | ,304,259,251, | Ausbil MicroCap AAP0007AU | |
| Auscap Long Short Australian Equities | Yes | Level 30, 9 Castlereagh St, Sydney, NSW 2000 Australia | +61 2 8378 0800 | https://www.auscapam.com/ | info@auscapam.com | 3.19% | 9.13% | 22.27% | 8.84% | 15.41% | 16.04% | ,278,259,251, | Auscap Long Short Australian Equities ASX0001AU | |
| Aust Unity Wholesale Balanced Growth | Yes | 271 Spring Street. Melbourne VIC 3000 | 1300 1300 38 | https://www.australianunity.com.au/ | enquiries@australianunity.com.au | 1.71% | 6.09% | 14.42% | 6.42% | 6.42% | 5.88% | ,293,251,252, | Aust Unity Wholesale Balanced Growth AUS0100AU | |
| Australian Ethical Australian Shr WS | Yes | Level 8, 130 Pitt Street. Sydney NSW 2000 | 1800 021 227 | https://www.australianethical.com.au/ | enquiries@australianethical.com.au | 4.2% | 10.01% | 23.4% | 2.7% | 12.95% | 11.69% | ,305,259,251, | Australian Ethical Australian Shr WS AUG0018AU | |
| Australian Ethical Balanced Fund (Wholesale) | Yes | Level 8, 130 Pitt Street. Sydney NSW 2000 | 1800 021 227 | https://www.australianethical.com.au/ | enquiries@australianethical.com.au | 0.82% | 4.46% | 13.72% | 3.72% | 7.56% | 6.86% | ,293,251,252, | Australian Ethical Balanced Fund (Wholesale) AUG0017AU | |
| Australian Ethical Emerging Companies WS | Yes | Level 8, 130 Pitt Street. Sydney NSW 2000 | 1800 021 227 | https://www.australianethical.com.au/ | enquiries@australianethical.com.au | 5.39% | 8.76% | 22.18% | -1.7% | 13.06% | 12.86% | ,260,259,251, | Australian Ethical Emerging Companies WS AUG0027AU | |
| Australian Ethical Fixed Interest WS | Yes | Level 8, 130 Pitt Street. Sydney NSW 2000 | 1800 021 227 | https://www.australianethical.com.au/ | enquiries@australianethical.com.au | 0.3% | 3% | 6.86% | -1.5% | 2.3% | 5.04% | ,279,261,251, | Australian Ethical Fixed Interest WS AUG0023AU | |
| Australian Ethical Intl Shr WS | Yes | Level 8, 130 Pitt Street. Sydney NSW 2000 | 1800 021 227 | https://www.australianethical.com.au/ | enquiries@australianethical.com.au | -0.42% | 3.46% | 22.97% | 8.91% | 10.8% | 9.92% | ,263,290,251, | Australian Ethical Intl Shr WS AUG0025AU | |
| Australian Foundation Investment | Yes | Level 21, 101 Collins Street Melbourne, 3000, Australia | 61 3 9650 9911 | https://www.afi.com.au/ | - | 1.36% | 6.27% | 12.33% | 0.11% | 8.38% | 11.22% | ,379,378,328, | Australian Foundation Investment AFI | |
| Australian United Investment Company Limited | Yes | Level 20, 101 Collins Street, Melbourne VIC 3000 | 61 3 9654 0499 | https://www.aui.com.au/ | info@aui.com.au | 3.38% | 8.34% | 19.64% | 8.35% | 8.72% | 7.26% | ,379,378,328, | Australian United Investment Company Limited AUI | |
| Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc | Yes | Level 32, 200 George Street, Sydney, NSW 2000 | (02) 8277 4133 | https://www.avivainvestors.com/ | divyesh.bhana@avivainvestors.com | -21.32% | -20.86% | -12.54% | -2.75% | 0.34% | 21.65% | ,271,272,251, | Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc PIM0026AU | |
| AXA IM Sustainable Equity | Yes | Level 9, 255 George Street, Sydney NSW 2000. | 61290589307 | https://www.axa.com/ | axaimaustralia@axa-im.com | 0.29% | 4.38% | 22.15% | 10.45% | 13.43% | 7.69% | ,263,276,251, | AXA IM Sustainable Equity ETL0171AU | |
| Bailador Technology Investments Limited | Yes | Suite 3, Level 20, 20 Bond Street, Sydney NSW 2000 | 61 2 9223 2344 | https://bailador.com.au/ | investorservices@bailador.com.au | 7.63% | 10.77% | 6.41% | -1.69% | 4.85% | 16.25% | ,381,378,328, | Bailador Technology Investments Limited BTI | |
| Baillie Gifford Glb Stewardship A | Yes | GPO Box 3956, Sydney NSW 2001 | 13 13 36 | https://www.cfs.com.au/ | - | 1.27% | 5.73% | 20.05% | -6.6% | 7.68% | 11.98% | ,263,296,251, | Baillie Gifford Glb Stewardship A FSF4018AU | |
| Baillie Gifford LT Gbl Growth A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.commbank.com.au/ | - | 3.97% | 1.09% | 28.63% | -4.06% | 15.14% | 15.4% | ,263,296,251, | Baillie Gifford LT Gbl Growth A FSF5774AU | |
| Baker Steel Gold | Yes | - | http://www.bakersteelcap.com/en/ | - | 6.64% | 18.83% | 53.54% | 14.23% | 6.16% | 30.07% | ,306,271,251, | Baker Steel Gold SLT0006AU | ||
| Barrow Hanley Global Equity Trust | Yes | 2200 Ross Avenue, 31 st floor, Dallas, TX 75201 | 214-665-1900 | https://www.barrowhanley.com/ | contactus@barrowhanley.com | 0.87% | 7.27% | 16.06% | 9.86% | 11.3% | 8.45% | ,263,277,251, | Barrow Hanley Global Equity Trust ETL0434AU | |
| Barwon Global Listed Private Equity AF | Yes | Level 10, 17 Castlereagh Street, Sydney NSW 2000 Australia | +61 2 9216 9600 | https://barwon.net.au/ | - | -1.78% | 3.34% | 26.28% | 5.6% | 15.37% | 18.24% | ,271,251,307, | Barwon Global Listed Private Equity AF PIM7967AU | |
| Bell Global Equities | Yes | Level 20, 101 Collins Street, Melbourne Victoria Australia 3000 | +61 1300305476 | www.bellasset.com.au | client@bellasset.com.au | 0.12% | 5.24% | 14.83% | 6.04% | 7.57% | 9.28% | ,263,264,251, | Bell Global Equities BPF0014AU | |
| Bendigo Balanced Index | Yes | The Bendigo Centre, Bendigo VIC 3550, Australia | 1300 236 344 | www.bendigobank.com.au | - | 1.27% | 4.62% | 17.17% | 4.52% | 8.28% | 5.83% | ,308,251,252, | Bendigo Balanced Index STL0033AU | |
| Bendigo Balanced Wholesale | Yes | The Bendigo Centre, Bendigo VIC 3550, Australia | 1300 236 344 | https://www.bendigobank.com.au/ | - | 1.38% | 3.99% | 12.98% | 1.44% | 6.2% | 4.76% | ,254,251,252, | Bendigo Balanced Wholesale STL0013AU | |
| Bendigo Conservative Index | Yes | The Bendigo Centre, Bendigo VIC 3550, Australia | 1300 236 344 | https://www.bendigobank.com.au/ | - | 0.98% | 3.88% | 13.77% | 3.02% | 6.54% | 4.78% | ,309,251,252, | Bendigo Conservative Index STL0032AU | |
| Bendigo Conservative Wholesale | Yes | The Bendigo Centre, Bendigo VIC 3550, Australia | 1300 236 344 | https://www.bendigobank.com.au/ | - | 1.25% | 3.74% | 11.67% | 2.1% | 5.96% | 3.84% | ,253,251,252, | Bendigo Conservative Wholesale STL0012AU | |
| Bendigo Defensive Index | Yes | The Bendigo Centre, Bendigo VIC 3550, Australia | 1300 236 344 | https://www.bendigobank.com.au/ | - | 0.84% | 3.29% | 10.43% | 1.37% | 4.81% | 3.73% | ,310,251,252, | Bendigo Defensive Index STL0031AU | |
| Bendigo Defensive Wholesale | Yes | The Bendigo Centre, Bendigo VIC 3550, Australia | 1300 236 344 | https://www.bendigobank.com.au/ | - | 1.01% | 3.16% | 9.65% | 2.03% | 4.77% | 2.96% | ,310,251,252, | Bendigo Defensive Wholesale STL0029AU | |
| Bendigo Growth Index | Yes | The Bendigo Centre, Bendigo VIC 3550, Australia | 1300 236 344 | https://www.bendigobank.com.au/ | - | 1.41% | 5.1% | 20.58% | 5.85% | 9.95% | 6.83% | ,311,251,252, | Bendigo Growth Index STL0034AU | |
| Bendigo Growth Wholesale | Yes | The Bendigo Centre, Bendigo VIC 3550, Australia | 1300 236 344 | https://www.bendigobank.com.au/ | - | 1.73% | 4.56% | 14.21% | 0.92% | 6.44% | 5.4% | ,255,251,252, | Bendigo Growth Wholesale STL0014AU | |
| Bendigo High Growth Index | Yes | The Bendigo Centre, Bendigo VIC 3550, Australia | 1300 236 344 | https://www.bendigobank.com.au/ | - | 1.55% | 5.32% | 22.65% | 6.73% | 11.28% | 7.81% | ,312,251,252, | Bendigo High Growth Index STL0035AU | |
| Bendigo High Growth Wholesale | Yes | The Bendigo Centre, Bendigo VIC 3550, Australia | 1300 236 344 | https://www.bendigobank.com.au/ | - | 1.95% | 4.96% | 15.64% | 0.47% | 9.34% | 6.15% | ,256,251,252, | Bendigo High Growth Wholesale STL0030AU | |
| Bennelong Australian Equities | Yes | Level 26, 20 Bond Street, Sydney NSW 2000 | +61 1800895388 | https://www.bennelongfunds.com/ | client.experience@bennelongfunds.com | 2.56% | 9.06% | 20% | -2.98% | 11.89% | 14.51% | ,286,259,251, | Bennelong Australian Equities BFL0001AU | |
| Bennelong Concentrated Australian Eq | Yes | Level 26, 20 Bond Street, Sydney NSW 2000 | +61 1800895388 | https://www.bennelongfunds.com/ | client.experience@bennelongfunds.com | 2.58% | 9.84% | 21.2% | -3.94% | 13.22% | 15.45% | ,286,259,251, | Bennelong Concentrated Australian Eq BFL0002AU | |
| Bennelong Emerging Companies Fund | Yes | Level 26, 20 Bond Street, Sydney NSW 2000 | +61 1800895388 | https://www.bennelongfunds.com/ | client.experience@bennelongfunds.com | 3.99% | 15.13% | 34.7% | 6.02% | 19.39% | 12.93% | ,287,259,251, | Bennelong Emerging Companies Fund BFL3779AU | |
| Bennelong Kardinia Absolute Return | Yes | Level 26, 20 Bond Street, Sydney NSW 2000 | +61 1800895388 | https://www.bennelongfunds.com/ | client.experience@bennelongfunds.com | 3.41% | 4.28% | 18.8% | 2.59% | 4.51% | 12.57% | ,278,259,251, | Bennelong Kardinia Absolute Return BFL0010AU | |
| Bennelong Twenty20 Australian Equities | Yes | Level 26, 20 Bond Street, Sydney NSW 2000 | +61 1800895388 | https://www.bennelongfunds.com/ | client.experience@bennelongfunds.com | 2.49% | 9.11% | 21.51% | 2.21% | 9.66% | 12.3% | ,265,259,251, | Bennelong Twenty20 Australian Equities BFL0017AU | |
| Bentham Asset Backed Securities I | Yes | Bridge House, L3, 181 Queen Victoria Street, London, EC4V 4EG | +44 1481 743 940 | https://www.fidante.com/ | enquiries@fidante.com | 0.4% | 3.81% | 11.25% | 4.65% | 3.68% | 4.7% | ,268,261,251, | Bentham Asset Backed Securities I HOW2852AU | |
| Bentham Global Income | Yes | Level 2, 5 Martin Place, Sydney NSW 2000 | +61 133 566 | https://www.challenger.com.au/personal | info@challenger.com.au | 0.54% | 4.25% | 12.4% | 4.44% | 6.36% | 6.16% | ,261,251,262, | Bentham Global Income CSA0038AU | |
| Bentham Syndicated Loan | Yes | Level 2, 5 Martin Place, Sydney NSW 2000 | +61 133 566 | https://www.challenger.com.au/personal | info@challenger.com.au | -0.13% | 0.91% | 7.49% | 4.51% | 6.38% | 1.58% | ,261,313,251, | Bentham Syndicated Loan CSA0046AU | |
| Bentham Wholesale High Yield | Yes | Level 2, 5 Martin Place, Sydney NSW 2000 | +61 133 566 | https://www.challenger.com.au/personal | info@challenger.com.au | 0.57% | 3.66% | 12.78% | 2.57% | 7.12% | 5.2% | ,261,313,251, | Bentham Wholesale High Yield CSA0102AU | |
| BetaShares Active Australian Hybrids Fund (Managed Fund) | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.77% | 2.05% | 6.87% | 4.26% | 4.02% | 1.1% | ,365,326,338, | BetaShares Active Australian Hybrids Fund (Managed Fund) HBRD | |
| BetaShares Asia Technology Tigers ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 8.39% | 4.15% | 30.25% | 0.02% | 8.9% | 12.9% | ,343,326,340, | BetaShares Asia Technology Tigers ETF ASIA | |
| BetaShares Australia 200 ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 2.9% | 7.76% | 21.94% | 8.78% | 9.37% | 10.46% | ,337,336,326, | BetaShares Australia 200 ETF A200 | |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.36% | 1.27% | 5.67% | 3.5% | 2.78% | 0.47% | ,365,326,338, | BetaShares Australian Bank Senior Floating Rate Bond ETF QPON | |
| BetaShares Australian Dividend Harvester Fund | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 3.57% | 8.36% | 22.51% | 6.87% | 2.67% | 9.99% | ,336,326,359, | BetaShares Australian Dividend Harvester Fund HVST | |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 3.69% | 8.88% | 19.75% | 4.83% | 8.38% | 11.25% | ,337,336,326, | BetaShares Australian Ex-20 Portfolio Diversifier ETF EX20 | |
| BetaShares Australian Financials Sector ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -0.06% | 8.27% | 36.04% | 11.34% | 9.23% | 11.6% | ,336,326,344, | BetaShares Australian Financials Sector ETF QFN | |
| BetaShares Australian Government Bond ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.43% | 4.17% | 9.11% | -2.93% | -1.18% | 7.94% | ,342,326,338, | BetaShares Australian Government Bond ETF AGVT | |
| BetaShares Australian High Interest Cash ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.33% | 1.09% | 4.53% | 2.96% | 2% | 0.09% | ,339,326,338, | BetaShares Australian High Interest Cash ETF AAA | |
| BetaShares Australian Investment Grade Corporate Bond ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.75% | 4.54% | 12.7% | -0.35% | 3.02% | 6.25% | ,342,326,338, | BetaShares Australian Investment Grade Corporate Bond ETF CRED | |
| BetaShares Australian Resources Sector ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 11.84% | 6.81% | 3.53% | 13.04% | 3.85% | 17.45% | ,336,326,344, | BetaShares Australian Resources Sector ETF QRE | |
| BetaShares Australian Small Companies Select Fund | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 3.55% | 7.32% | 18.85% | 1.72% | 7% | 11.92% | ,336,326,371, | BetaShares Australian Small Companies Select Fund SMLL | |
| BetaShares Australian Sustainability Leaders ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 1.95% | 9.12% | 21.65% | 4.29% | 7.7% | 13.14% | ,336,326,345, | BetaShares Australian Sustainability Leaders ETF FAIR | |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.63% | 3.28% | 16.22% | 8.88% | 6.19% | 7.79% | ,336,326,359, | BetaShares Australian Top 20 Equity Yield Maximiser Fund YMAX | |
| BetaShares Crude Oil Index — Currency Hedged (Synthetic) | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -8.04% | -15.3% | -19.19% | 5.93% | -12.48% | 20.89% | ,361,362,326, | BetaShares Crude Oil Index — Currency Hedged (Synthetic) OOO | |
| BetaShares Diversified Balanced ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.98% | 4.04% | 15.88% | 2.32% | 4.02% | 7.61% | ,351,326,350, | BetaShares Diversified Balanced ETF DBBF | |
| BetaShares Diversified Conservative Income ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.37% | 3.68% | 21.87% | 6.26% | 7.45% | 10.66% | ,356,326,350, | BetaShares Diversified Conservative Income ETF DZZF | |
| Betashares Diversified Growth ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.65% | 3.63% | 18.7% | 4.3% | 6.07% | 9.14% | ,352,326,350, | Betashares Diversified Growth ETF DGGF | |
| Betashares Diversified High Growth ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 1.65% | 3.83% | 21.49% | 8.35% | 9.64% | 8.81% | ,353,326,350, | Betashares Diversified High Growth ETF DHHF | |
| BetaShares Domestic Equity Bear Hedge Fund | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -2.56% | -5.22% | -12.42% | -5.38% | -7.41% | 10.54% | ,336,326,346, | BetaShares Domestic Equity Bear Hedge Fund BEAR | |
| BetaShares Domestic Equity Strong Bear Hedge Fund | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -5.78% | -13.5% | -29.94% | -16.09% | -20.74% | 24.14% | ,336,326,346, | BetaShares Domestic Equity Strong Bear Hedge Fund BBOZ | |
| BetaShares Europe ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 2.35% | 3.23% | 22.04% | 6.68% | 8.48% | 11.92% | ,326,340,360, | BetaShares Europe ETF – Currency Hedged HEUR | |
| BetaShares FTSE 100 ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -1.37% | 4.06% | 15.13% | 9.98% | 6.78% | 7.87% | ,326,340,363, | BetaShares FTSE 100 ETF F100 | |
| BetaShares FTSE RAFI Australia 200 ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 3.53% | 7.93% | 22.36% | 10.32% | 8.74% | 10.08% | ,336,326,345, | BetaShares FTSE RAFI Australia 200 ETF QOZ | |
| BetaShares FTSE RAFI US 1000 ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.9% | 4.23% | 18.48% | 7.97% | 10.54% | 12.18% | ,326,340,363, | BetaShares FTSE RAFI US 1000 ETF QUS | |
| BetaShares Geared Australian Equity ETF (Hedge Fund) | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 5.2% | 14.2% | 41.39% | 12.66% | 10.79% | 24.18% | ,336,326,345, | BetaShares Geared Australian Equity ETF (Hedge Fund) GEAR | |
| BetaShares Geared U.S. Equity Fund – Currency Hedged (Hedge Fund) | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 3.94% | 6.75% | 73.34% | 9.45% | 18.5% | 30.15% | ,326,340,363, | BetaShares Geared U.S. Equity Fund – Currency Hedged (Hedge Fund) GGUS | |
| BetaShares Global Agriculture Companies ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0% | 0.67% | 0.08% | 0.1% | 5.04% | 11.82% | ,326,340,341, | BetaShares Global Agriculture Companies ETF – Currency Hedged FOOD | |
| BetaShares Global Banks ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.52% | 5.07% | 32.85% | 7.21% | 7.11% | 13.57% | ,326,340,341, | BetaShares Global Banks ETF – Currency Hedged BNKS | |
| BetaShares Global Cybersecurity ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -1.78% | -0.18% | 21.38% | 7.92% | 16.24% | 15.87% | ,326,340,341, | BetaShares Global Cybersecurity ETF HACK | |
| BetaShares Global Energy Companies ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -5.03% | -4.42% | -2.7% | 14.01% | 4.85% | 11.77% | ,326,340,341, | BetaShares Global Energy Companies ETF – Currency Hedged FUEL | |
| BetaShares Global Gold Miners ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 4.31% | 15.15% | 43.45% | 9.56% | 4.42% | 25.68% | ,326,340,341, | BetaShares Global Gold Miners ETF – Currency Hedged MNRS | |
| BetaShares Global Government Bond 20 Year ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.95% | 6.23% | 12.66% | -11.09% | -8.84% | 16.14% | ,326,338,366, | BetaShares Global Government Bond 20 Year ETF – Currency Hedged GGOV | |
| BetaShares Global Healthcare ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -3.29% | 2.72% | 16.71% | 6.36% | 9.28% | 11.45% | ,326,340,341, | BetaShares Global Healthcare ETF – Currency Hedged DRUG | |
| BetaShares Global Income Leaders ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.98% | 8.04% | 21.14% | 10.55% | 6.61% | 9.74% | ,364,326,340, | BetaShares Global Income Leaders ETF INCM | |
| BetaShares Global Quality Leaders ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -0.86% | -0.04% | 23.77% | 8.28% | 14.94% | 11.73% | ,364,326,340, | BetaShares Global Quality Leaders ETF QLTY | |
| BetaShares Global Quality Leaders ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.64% | 1.9% | 29.29% | 6.65% | 12.24% | 12.01% | ,326,340,368, | BetaShares Global Quality Leaders ETF – Currency Hedged HQLT | |
| BetaShares Global Robotics and Artificial Intelligence ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.37% | 0.11% | 21.41% | -2.92% | 7.61% | 18.44% | ,326,340,341, | BetaShares Global Robotics and Artificial Intelligence ETF RBTZ | |
| BetaShares Global Sustainability Leaders ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -1.15% | -0.67% | 22.57% | 8.58% | 17.39% | 12.79% | ,326,340,341, | BetaShares Global Sustainability Leaders ETF ETHI | |
| BetaShares Global Sustainability Leaders ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.14% | 2.08% | 28.5% | 6.45% | 12.95% | 13.16% | ,326,340,341, | BetaShares Global Sustainability Leaders ETF – Currency Hedged HETH | |
| BetaShares Gold Bullion ETF (A$ Hedged) | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 5.57% | 13.46% | 39.14% | 12.57% | 3.37% | 10.27% | ,361,362,326, | BetaShares Gold Bullion ETF (A$ Hedged) QAU | |
| Betashares India Quality ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.33% | 1.46% | 17.97% | 6.6% | 10.61% | 8.94% | ,343,326,340, | Betashares India Quality ETF IIND | |
| BetaShares Japan ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -2.82% | -6.99% | 21.29% | 11.97% | 11.3% | 16.14% | ,326,340,363, | BetaShares Japan ETF – Currency Hedged HJPN | |
| BetaShares Legg Mason Australian Bond Fund (Managed Fund) | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.46% | 3.42% | 7.91% | -1.09% | 1.42% | 5.54% | ,342,326,338, | BetaShares Legg Mason Australian Bond Fund (Managed Fund) BNDS | |
| BetaShares Legg Mason Emerging Markets Fund (Managed Fund) – EMMG | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 4.77% | 6.05% | 16.46% | -2.25% | 3.63% | 9.46% | ,343,326,340, | BetaShares Legg Mason Emerging Markets Fund (Managed Fund) – EMMG EMMG | |
| BetaShares Legg Mason Equity Income Fund (Managed Fund) | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 2.6% | 6.71% | 16.3% | 5.83% | 5.65% | 10.41% | ,336,326,359, | BetaShares Legg Mason Equity Income Fund (Managed Fund) EINC | |
| BetaShares Legg Mason Real Income Fund (Managed Fund) | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 4.33% | 11.33% | 18.38% | 3.23% | 5.85% | 13.21% | ,373,326,348, | BetaShares Legg Mason Real Income Fund (Managed Fund) RINC | |
| BetaShares Managed Risk Australian Share Fund | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 2.98% | 5.79% | 16.92% | 4.37% | 5.86% | 9.32% | ,336,326,345, | BetaShares Managed Risk Australian Share Fund AUST | |
| BetaShares Managed Risk Global Share Fund | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.43% | 0.53% | 20.99% | 8.29% | 8.94% | 9.15% | ,326,340,363, | BetaShares Managed Risk Global Share Fund WRLD | |
| BetaShares NASDAQ 100 ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.9% | -3.96% | 26.45% | 11.98% | 19.07% | 12.82% | ,326,340,367, | BetaShares NASDAQ 100 ETF NDQ | |
| BetaShares NASDAQ 100 ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 2.57% | -0.07% | 32.79% | 7.65% | 12.92% | 15.09% | ,326,340,367, | BetaShares NASDAQ 100 ETF – Currency Hedged HNDQ | |
| BetaShares S&P 500 Yield Maximiser Fund | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.76% | 0.78% | 17.11% | 9.79% | 10.58% | 9.26% | ,326,340,363, | BetaShares S&P 500 Yield Maximiser Fund UMAX | |
| BetaShares S&P/ASX Australian Technology ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 3.3% | 10.79% | 40.88% | 4.54% | 21.6% | 17.55% | ,336,326,344, | BetaShares S&P/ASX Australian Technology ETF ATEC | |
| BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 1% | 3.67% | 8.36% | -3.05% | -1.78% | 5.73% | ,326,338,357, | BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged GBND | |
| BetaShares U.S. Dollar ETF | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | 0.46% | 5.23% | 0.01% | 0.41% | 3.03% | 9.13% | ,361,374,326, | BetaShares U.S. Dollar ETF USD | |
| BetaShares U.S. Equities Strong Bear Hedge Fund | Yes | BetaShares Capital Ltd Level 12, 50 Margaret Street Sydney NSW 2000, Australia | 61-2-9290-6888 | www.betashares.com.au | - | -3.94% | -9.39% | -46.78% | -20.55% | -30.67% | 25.72% | ,326,340,347, | BetaShares U.S. Equities Strong Bear Hedge Fund BBUS | |
| BKI Investment Company Limited | Yes | Level 14, 151 Clarence Street, Sydney 2000, NSW | 61 2 9210 7000 | https://bkilimited.com.au/ | millner@contactam.com.au | 2.33% | 6.92% | 5.45% | 7.65% | 7.07% | 9.51% | ,379,378,328, | BKI Investment Company Limited BKI | |
| BlackRock Advantage Australian Equity | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | 3.17% | 8.41% | 21.5% | 7.74% | 8.73% | 10.04% | ,265,259,251, | BlackRock Advantage Australian Equity BAR0814AU | |
| BlackRock Advantage Hedged Intl Equity | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | 1.13% | 3.05% | 30.4% | 9.38% | 10.33% | 10.68% | ,295,263,251, | BlackRock Advantage Hedged Intl Equity BGL0109AU | |
| BlackRock Advantage Intl Equity Fund | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | -0.73% | 1.02% | 24.44% | 11.45% | 6.04% | 9.75% | ,263,276,251, | BlackRock Advantage Intl Equity Fund BAR0817AU | |
| BlackRock Concentrated Industrial | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | 3.75% | 7.94% | 21.94% | -4.02% | 5.52% | 9.99% | ,305,259,251, | BlackRock Concentrated Industrial BLK0012AU | |
| BlackRock Diversified ESG Growth Fund | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | 1.21% | 4.62% | 17.87% | 4.81% | 6.72% | 6.98% | ,293,251,252, | BlackRock Diversified ESG Growth Fund BAR0813AU | |
| BlackRock Diversified ESG Stable Fund | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | 1.02% | 3.92% | 11.71% | 2.46% | 5.37% | 4.72% | ,288,251,252, | BlackRock Diversified ESG Stable Fund BAR0811AU | |
| BlackRock Fixed Income Global Opps Cl D | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | 1.11% | 3.88% | 9.98% | 0.76% | 2.47% | 4.3% | ,268,261,251, | BlackRock Fixed Income Global Opps Cl D BLK0003AU | |
| BlackRock Global Allocation Fund (Aust) (Class D) | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | 1.14% | 2.41% | 18.66% | 2.77% | 7.26% | 7.67% | ,293,251,252, | BlackRock Global Allocation Fund (Aust) (Class D) MAL0018AU | |
| BlackRock Global Multi Asset Income Fund (Aust) (Class D Units) | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | 1.32% | 4.86% | 15.42% | 0.78% | 3.98% | 7.06% | ,251,252,266, | BlackRock Global Multi Asset Income Fund (Aust) (Class D Units) BLK0009AU | |
| BlackRock iShares Core Cash ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61292722200 | http://www.blackrock.com/au | - | 0.37% | 1.15% | 4.49% | 2.87% | 1.79% | 0.08% | ,339,326,338, | BlackRock iShares Core Cash ETF BILL | |
| BlackRock iShares Core S&P/ASX 200 ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61292722200 | http://www.blackrock.com/au | - | 2.75% | 7.46% | 21.3% | 8.5% | 8.24% | 10.54% | ,337,336,326, | BlackRock iShares Core S&P/ASX 200 ETF IOZ | |
| BlackRock iShares Edge MSCI Australia Minimum Volatility ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61292722200 | http://www.blackrock.com/au | - | 1.27% | 5.73% | 17.44% | 6.94% | 7.12% | 7.6% | ,336,326,345, | BlackRock iShares Edge MSCI Australia Minimum Volatility ETF MVOL | |
| BlackRock iShares Edge MSCI World Minimum Volatility ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61292722200 | http://www.blackrock.com/au | - | -0.7% | 5.14% | 15.52% | 6.75% | 8.78% | 8.42% | ,326,340,363, | BlackRock iShares Edge MSCI World Minimum Volatility ETF WVOL | |
| BlackRock iShares Enhanced Cash ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61292722200 | http://www.blackrock.com/au | - | 0.39% | 1.18% | 4.66% | 2.97% | 1.95% | 0.09% | ,339,326,338, | BlackRock iShares Enhanced Cash ETF ISEC | |
| BlackRock iShares Global 100 AUD Hedged ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61292722200 | http://www.blackrock.com/au | - | 0.97% | -0.29% | 32.31% | 11.34% | 11.77% | 10.92% | ,326,340,368, | BlackRock iShares Global 100 AUD Hedged ETF IHOO | |
| BlackRock iShares Government Inflation ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61292722200 | http://www.blackrock.com/au | - | 0.61% | 3.31% | 7.25% | 0.13% | 3.41% | 6.22% | ,342,326,338, | BlackRock iShares Government Inflation ETF ILB | |
| BlackRock iShares S&P 500 AUD Hedged ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61292722200 | http://www.blackrock.com/au | - | 2.1% | 4.06% | 32.16% | 8.23% | 11.27% | 11.61% | ,326,340,367, | BlackRock iShares S&P 500 AUD Hedged ETF IHVV | |
| BlackRock iShares S&P/ASX 20 ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61292722200 | http://www.blackrock.com/au | - | 2.54% | 6.88% | 22.15% | 9.84% | 8.27% | 10.11% | ,337,336,326, | BlackRock iShares S&P/ASX 20 ETF ILC | |
| BlackRock iShares S&P/ASX Small Ordinaries ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61292722200 | http://www.blackrock.com/au | - | 5.7% | 6.29% | 17.59% | -1.09% | 3.26% | 13.91% | ,336,326,371, | BlackRock iShares S&P/ASX Small Ordinaries ETF ISO | |
| BlackRock iShares Treasury ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61292722200 | http://www.blackrock.com/au | - | 0.34% | 3.01% | 6.78% | -1.93% | 2.51% | 5.18% | ,342,326,338, | BlackRock iShares Treasury ETF IGB | |
| BlackRock Multi Opportunity Absolute Ret | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | 0.59% | -6.79% | 3.91% | 3.07% | 3.03% | 9.72% | ,271,314,251, | BlackRock Multi Opportunity Absolute Ret BLK0001AU | |
| BlackRock Tactical Growth Fund | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | 1.47% | 5.18% | 18.35% | 6.03% | 6.68% | 6.25% | ,293,251,252, | BlackRock Tactical Growth Fund PWA0822AU | |
| BlackRock WS International Bond | Yes | PO Box N43, Grosvenor Place, Sydney NSW 1220 | 02 9272 2200 | https://www.blackrock.com/au | ishares.australia@blackrock.com | -2.72% | -2.6% | -11.51% | -2.67% | 4.9% | 5.07% | ,273,261,251, | BlackRock WS International Bond PWA0825AU | |
| BMO Pyrford Global Absolute Return | Yes | LGM Investments Limited 95 Wigmore Street London W1U 1FD | +44 (0) 207 628 8000 | https://www.bmogam.com/ | info@lgminvestments.com | 0.35% | 5.3% | 9.91% | 6.63% | 5.39% | 5.3% | ,251,252,267, | BMO Pyrford Global Absolute Return PER0728AU | |
| BNP Paribas Environmental Equity Trust | Yes | 60 Castlereagh Street, Sydney, NSW 2000 | 61292168633 | https://www.bnpparibas.com.au/en/ | enquiries@au.bnpparibas.com | -0.19% | 3.68% | 20.58% | 4.66% | 9.85% | 12.57% | ,263,315,251, | BNP Paribas Environmental Equity Trust ETL8171AU | |
| BT American Share Retail | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | -0.54% | 0.64% | 22.23% | 9.96% | 5.29% | 10.24% | ,263,315,251, | BT American Share Retail BTA0023AU | |
| BT Classic Investment Funds – BT Split Growth Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 2.54% | 6.85% | 14.24% | 5.71% | 4.34% | 8.62% | ,251,252,267, | BT Classic Investment Funds – BT Split Growth Fund BTA0012AU | |
| BT Classic Investment Funds – BT Split Income Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 3.8% | 5.65% | 7.07% | -0.18% | 4.06% | 7.61% | ,251,252,267, | BT Classic Investment Funds – BT Split Income Fund BTA0011AU | |
| BT European Share Retail | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.39% | 5.33% | 5.89% | 0.86% | 2.12% | 9.37% | ,263,315,251, | BT European Share Retail BTA0025AU | |
| BT Index Balanced Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.71% | 5.74% | 19.23% | 5.59% | 7.33% | 8.15% | ,311,251,252, | BT Index Balanced Fund WFS0590AU | |
| BT Index Defensive Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.22% | 4.36% | 12.32% | 2.38% | 3.69% | 5.55% | ,309,251,252, | BT Index Defensive Fund WFS0588AU | |
| BT Index Growth Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.96% | 6.39% | 22% | 6.98% | 8.44% | 9.06% | ,312,251,252, | BT Index Growth Fund WFS0591AU | |
| BT Index High Growth Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.86% | 6.11% | 23.45% | 8.53% | 10.12% | 9.23% | ,312,251,252, | BT Index High Growth Fund WFS0592AU | |
| BT Index Moderate Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.48% | 5.12% | 15.69% | 3.82% | 5.43% | 6.96% | ,308,251,252, | BT Index Moderate Fund WFS0589AU | |
| BT International Shares Index W | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | -0.43% | 2.3% | 23.1% | 10.65% | 9.21% | 9.28% | ,263,291,251, | BT International Shares Index W ADV0056AU | |
| BT Japanese Share Retail | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | -3.03% | -5.54% | -18.31% | -0.04% | -1.63% | 12.96% | ,263,315,251, | BT Japanese Share Retail BTA0131AU | |
| BT Multi-Manager Aus Shr WS | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 2.02% | 3.00% | 7.36% | 6.63% | 5.72% | 26.22% | ,269,259,251, | BT Multi-Manager Aus Shr WS BTA0259AU | |
| BT Technology Retail | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.11% | -2.22% | 40.15% | 11.12% | 4.9% | 15.67% | ,263,315,251, | BT Technology Retail BTA0127AU | |
| BT Wholesale Multi Manager Intl Share | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | -0.7% | 2.83% | 18.96% | 7.73% | 6.67% | 8.7% | ,263,282,251, | BT Wholesale Multi Manager Intl Share BTA0261AU | |
| BT Wholesale Multi-manager Balanced Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.56% | 4.7% | 17.87% | 5.13% | 5.86% | 6.78% | ,255,251,252, | BT Wholesale Multi-manager Balanced Fund BTA0221AU | |
| BT Wholesale Multi-manager Conservative Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1% | 3.4% | 11.23% | 2.18% | 4.44% | 4.61% | ,253,251,252, | BT Wholesale Multi-manager Conservative Fund BTA0222AU | |
| BT Wholesale Multi-manager Growth Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.77% | 5.13% | 19.67% | 5.98% | 6.16% | 7.47% | ,256,251,252, | BT Wholesale Multi-manager Growth Fund BTA0223AU | |
| BT Wholesale Multi-manager High Growth Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 1.95% | 5.62% | 20.89% | 6.47% | 7.45% | 8.18% | ,256,251,252, | BT Wholesale Multi-manager High Growth Fund BTA0246AU | |
| BT Wholesale Multi-manager Moderate Fund | Yes | 275 Kent Street Sydney, NSW 2000 Australia | 61-2-9259-3555 | https://www.bt.com.au/ | - | 0.67% | 7.06% | 6.17% | 3.41% | 4.2% | 5.55% | ,254,251,252, | BT Wholesale Multi-manager Moderate Fund BTA9159AU | |
| C WorldWide Global Equity Trust | Yes | 60 Castlereagh Street, Sydney, NSW 2000 | 61292168633 | https://www.bnpparibas.com.au/en/ | enquiries@au.bnpparibas.com | -1.01% | 0.27% | 20.92% | 6.25% | 3.69% | 7.16% | ,263,296,251, | C WorldWide Global Equity Trust ARO0006AU | |
| Cadence Capital Limited | Yes | Level 11 131 Macquarie Street Sydney NSW 2000 Australia | 61-2-8298-2444 | https://www.cadencecapital.com.au/ | info@cadencecapital.com.au | 2.76% | 5.68% | 6.18% | -5.92% | 3.09% | 8.58% | ,375,328,376, | Cadence Capital Limited CDM | |
| Candriam Sustainable Global Equity | Yes | Grosvenor Place, Level 27, 225 George Street,Sydney NSW 2000 | +61 02 9259 0200 | https://www.ausbil.com.au/ | contactus@ausbil.com.au | -0.69% | 2.8% | 23.48% | 9.17% | 10.94% | 9.61% | ,263,290,251, | Candriam Sustainable Global Equity AAP0001AU | |
| Capital Group Emerging Mkts Ttl Opps(AU) | Yes | Level 18 56 Pitt Street Sydney NSW 2000 Australia | 61-2-8038-0800 | https://www.capitalgroup.com/au/en | - | 0.82% | 0.99% | 11.27% | 5.31% | 6.87% | 4.05% | ,263,315,251, | Capital Group Emerging Mkts Ttl Opps(AU) WHT0053AU | |
| Capital Group Global Corp Bond Hedged | Yes | Level 18 56 Pitt Street Sydney NSW 2000 Australia | +61 2 8038 0808 | https://www.capitalgroup.com/au/en | - | 1.47% | 4.88% | 12.23% | -1.77% | 2.49% | 6.82% | ,273,261,251, | Capital Group Global Corp Bond Hedged CIM0161AU | |
| Capital Group Global Equity (AU) | Yes | Level 18 56 Pitt Street Sydney NSW 2000 Australia | 61-2-8038-0800 | https://www.capitalgroup.com/au/en | - | 0.11% | 0.4% | 4.4% | 9.63% | 5.11% | 3.05% | ,263,264,251, | Capital Group Global Equity (AU) WHT0044AU | |
| Capital Group Global High Inc Opps H | Yes | Level 18 56 Pitt Street Sydney NSW 2000 Australia | +61 2 8038 0808 | https://www.capitalgroup.com/au/en | - | 1.84% | 5.71% | 14.11% | 0.23% | 3.03% | 6.34% | ,261,313,251, | Capital Group Global High Inc Opps H CIM3839AU | |
| Capital Group New Perspective (AU) | Yes | Level 18 56 Pitt Street Sydney NSW 2000 Australia | 61-2-8038-0800 | https://www.capitalgroup.com/au/en | - | -0.12% | 2.02% | 21.82% | 6.3% | 11.89% | 8.78% | ,263,264,251, | Capital Group New Perspective (AU) CIM0006AU | |
| Capital Group New Perspective Hdg (AU) | Yes | Level 18 56 Pitt Street Sydney NSW 2000 Australia | 61-2-8038-0800 | https://www.capitalgroup.com/au/en | - | 1.44% | 3.39% | 26.71% | 3.72% | 10.83% | 10.53% | ,295,263,251, | Capital Group New Perspective Hdg (AU) CIM0008AU | |
| Capital Group New World (AU) | Yes | Level 18 56 Pitt Street Sydney NSW 2000 Australia | 61-2-8038-0800 | https://www.capitalgroup.com/au/en | - | 1.94% | 3.12% | 15.62% | 2.25% | 9.71% | 6.49% | ,301,263,251, | Capital Group New World (AU) CIM8680AU | |
| Capital Group New World Hedged (AU) | Yes | Level 18 56 Pitt Street Sydney NSW 2000 Australia | 61-2-8038-0800 | https://www.capitalgroup.com/au/en | - | 3.9% | 6.26% | 21.91% | -1.46% | 6.75% | 10.13% | ,301,263,251, | Capital Group New World Hedged (AU) CIM1898AU | |
| Capital Group World Div Growers (AU) | Yes | Level 18 56 Pitt Street Sydney NSW 2000 Australia | 61-2-8038-0800 | https://www.capitalgroup.com/au/en | - | -0.61% | 4.18% | 17.16% | 7.62% | 8.83% | 7.29% | ,263,316,251, | Capital Group World Div Growers (AU) CIM0002AU | |
| Carlton Investments Limited | Yes | Level 15, 478 George Street, Sydney NSW 2000 | (02) 9373 6732 | https://www.carltoninvestments.com.au/ | info@carltoninvestments.com.au | -2.93% | 2.58% | 12.1% | 1.02% | 7.22% | 10.43% | ,379,378,328, | Carlton Investments Limited CIN | |
| CC JCB Active Bond | Yes | Level 26, 1 O’Connell Street,, Sydney NSW 2000 | +61 499 783 701 | https://www.channelcapital.com.au/ | registry@mainstreamgroup.com | 0.19% | 2.93% | 6.59% | -2.08% | 1.11% | 5.14% | ,279,261,251, | CC JCB Active Bond CHN0005AU | |
| CC JCB Global Bond A Hedged | Yes | Level 26, 1 O’Connell Street,, Sydney NSW 2000 | +61 499 783 701 | https://www.channelcapital.com.au/ | registry@mainstreamgroup.com | 0.98% | 4.14% | 7.83% | -1.99% | 0.31% | 4.92% | ,273,261,251, | CC JCB Global Bond A Hedged CHN4711AU | |
| CC JCB Global Bond B Unhedged | Yes | Level 26, 1 O’Connell Street,, Sydney NSW 2000 | +61 499 783 701 | https://www.channelcapital.com.au/ | registry@mainstreamgroup.com | -1.04% | 2.37% | -4.67% | -3.64% | 0.78% | 11.85% | ,273,261,251, | CC JCB Global Bond B Unhedged CHN1425AU | |
| CC Marsico Global Fund – Retail Class | Yes | P.O. Box 3210 Milwaukee, WI 53201-3210 | 303-454-5600 | https://www.marsicofunds.com/default.fs | - | -0.25% | -11.06% | -25.55% | 4.17% | 11.04% | 18.39% | ,263,296,251, | CC Marsico Global Fund – Retail Class CHN0002AU | |
| CC RWC Global Emerging Markets | Yes | Level 26, 1 O’Connell Street,, Sydney NSW 2000 | +61 499 783 701 | https://www.channelcapital.com.au/ | registry@mainstreamgroup.com | 7.64% | 3.8% | 6.87% | -3.45% | 4.56% | 14.13% | ,301,263,251, | CC RWC Global Emerging Markets CHN8850AU | |
| CC Sage Capital Absolute Return | Yes | Level 26, 1 O’Connell Street,, Sydney NSW 2000 | +61 499 783 701 | https://www.channelcapital.com.au/ | registry@mainstreamgroup.com | 1.74% | 0.16% | 8.25% | 7.2% | 8.68% | 7.27% | ,271,251,302, | CC Sage Capital Absolute Return CHN5843AU | |
| CC Sage Capital Equity Plus | Yes | Level 26, 1 O’Connell Street,, Sydney NSW 2000 | +61 499 783 701 | https://www.channelcapital.com.au/ | registry@mainstreamgroup.com | 3.56% | 7.32% | 23.53% | 10.85% | 12.84% | 8.03% | ,278,259,251, | CC Sage Capital Equity Plus CHN8862AU | |
| Celeste Australian Small Companies | Yes | Level 14, 15 Castlereagh St, Sydney NSW 2000 | +61 02 9216 1800 | https://www.celestefunds.com.au/ | contact@celestefunds.com.au | 4.16% | 4.22% | 11.61% | -2.28% | 9.07% | 10.55% | ,304,259,251, | Celeste Australian Small Companies FAM0101AU | |
| CFS Asian Growth – A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 4.38% | 6.65% | 13.43% | 0.71% | 7.17% | 8.84% | ,317,263,251, | CFS Asian Growth – A FSF1773AU | |
| CFS Australian MidCap Fund – Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 3.2% | 10.44% | 19.6% | 4.45% | 11.17% | 13.1% | ,304,259,251, | CFS Australian MidCap Fund – Class A FSF8777AU | |
| CFS FC Inv-Acadian Geared Global Eq | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 0.38% | -0.05% | 55.91% | 13.67% | 8.21% | 23.83% | ,263,315,251, | CFS FC Inv-Acadian Geared Global Eq FSF0876AU | |
| CFS FC Inv-Antares Elite Opport | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 3% | 9.05% | 24.81% | 5.89% | 7.04% | 10.53% | ,269,259,251, | CFS FC Inv-Antares Elite Opport FSF0097AU | |
| CFS FC Inv-CFS Future Leaders | Yes | - | https://www.cfs.com.au/ | - | 4.8% | 5.55% | 17.21% | -2.09% | 6.33% | 11.62% | ,260,259,251, | CFS FC Inv-CFS Future Leaders FSF0089AU | ||
| CFS FirstChoice Multi-Index Balanced Fund — Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 1.65% | 5.8% | 20.29% | 6.63% | 7.54% | 7.32% | ,311,251,252, | CFS FirstChoice Multi-Index Balanced Fund — Class A FSF1416AU | |
| CFS FirstChoice Multi-Index Conservative Fund — Class A | Yes | - | https://www.cfs.com.au/ | - | 1.09% | 4.13% | 12.67% | 3.49% | 4.56% | 5.27% | ,309,251,252, | CFS FirstChoice Multi-Index Conservative Fund — Class A FSF1414AU | ||
| CFS FirstChoice Multi-Index Diversified Fund — Class A | Yes | - | https://www.cfs.com.au/ | - | 1.38% | 4.93% | 16.5% | 5% | 6.11% | 6.26% | ,308,251,252, | CFS FirstChoice Multi-Index Diversified Fund — Class A FSF1415AU | ||
| CFS FirstChoice Multi-Index High Growth Fund – Class A | Yes | - | https://www.cfs.com.au/ | - | 3.04% | 9.36% | 16.6% | 9.71% | 8.42% | 9.52% | ,312,251,252, | CFS FirstChoice Multi-Index High Growth Fund – Class A FSF1616AU | ||
| CFS FirstChoice Multi-Index Moderate Fund — Class A | Yes | - | https://www.cfs.com.au/ | - | 1.8% | 6.69% | 12.27% | 5.98% | 5.76% | 7.02% | ,308,251,252, | CFS FirstChoice Multi-Index Moderate Fund — Class A FSF1760AU | ||
| CFS FirstChoice Wholesale Balanced Fund | Yes | - | https://www.cfs.com.au/ | - | 1.25% | 4.53% | 17.21% | 4.11% | 7.76% | 6.36% | ,255,251,252, | CFS FirstChoice Wholesale Balanced Fund FSF1020AU | ||
| CFS FirstChoice Wholesale Conservative Fund | Yes | - | https://www.cfs.com.au/ | - | 0.88% | 3.57% | 11.29% | 2.34% | 4.9% | 4.55% | ,253,251,252, | CFS FirstChoice Wholesale Conservative Fund FSF0486AU | ||
| CFS FirstChoice Wholesale Defensive Fund | Yes | - | https://www.cfs.com.au/ | - | 0.68% | 2.86% | 8.77% | 1.38% | 4.45% | 3.78% | ,310,251,252, | CFS FirstChoice Wholesale Defensive Fund FSF0487AU | ||
| CFS FirstChoice Wholesale Diversified Fund | Yes | - | https://www.cfs.com.au/ | - | 1.75% | 5.89% | 8.78% | 3.35% | 4.34% | 5.73% | ,254,251,252, | CFS FirstChoice Wholesale Diversified Fund FSF1694AU | ||
| CFS FirstChoice Wholesale Geared Growth Plus Fund | Yes | - | https://www.cfs.com.au/ | - | 2.84% | 10.17% | 37.65% | 6.12% | 7.37% | 15.43% | ,310,251,252, | CFS FirstChoice Wholesale Geared Growth Plus Fund FSF0969AU | ||
| CFS FirstChoice Wholesale Growth Fund | Yes | - | https://www.cfs.com.au/ | - | 1.39% | 4.88% | 18.64% | 4.55% | 6.37% | 6.93% | ,255,251,252, | CFS FirstChoice Wholesale Growth Fund FSF0490AU | ||
| CFS FirstChoice Wholesale High Growth Fund | Yes | - | https://www.cfs.com.au/ | - | 1.67% | 5.75% | 22.69% | 5.58% | 6.63% | 8.43% | ,256,251,252, | CFS FirstChoice Wholesale High Growth Fund FSF0499AU | ||
| CFS FirstChoice Wholesale Moderate Fund | Yes | - | https://www.cfs.com.au/ | - | 1.14% | 4.23% | 15.86% | 3.72% | 5.96% | 5.87% | ,254,251,252, | CFS FirstChoice Wholesale Moderate Fund FSF0500AU | ||
| CFS Glb Emerg Markets Focus Fund-Class A | Yes | - | https://www.cfs.com.au/ | - | 5.97% | 5.2% | 14.67% | 5.31% | 6.19% | 9.71% | ,301,263,251, | CFS Glb Emerg Markets Focus Fund-Class A FSF8443AU | ||
| CFS MIF-Global Health & Biotech | Yes | - | https://www.cfs.com.au/ | - | -5.73% | -0.27% | 12.35% | 4.79% | 6.28% | 10.45% | ,263,315,251, | CFS MIF-Global Health & Biotech FSF0145AU | ||
| CFS MIF-Global Tech & Comm | Yes | - | https://www.cfs.com.au/ | - | -0.47% | -3.59% | 39.29% | 9.1% | 5.36% | 15.36% | ,263,315,251, | CFS MIF-Global Tech & Comm FSF0144AU | ||
| CFS W Strategic Cash | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 0.38% | 1.19% | 4.76% | 3.04% | 3.56% | 0.08% | ,281,280,251, | CFS W Strategic Cash FSF0075AU | |
| CFS Wholesale Aus Small Companies | Yes | - | https://www.cfs.com.au/ | - | 1.32% | 9.7% | 7.01% | 4.58% | 10.99% | 14.13% | ,304,259,251, | CFS Wholesale Aus Small Companies CMI0111AU | ||
| CFS Wholesale Australian Bond | Yes | - | https://www.cfs.com.au/ | - | 0.26% | 3.02% | 7.31% | -1.07% | 4.56% | 5.01% | ,279,261,251, | CFS Wholesale Australian Bond FSF0027AU | ||
| CFS Wholesale Australian Share | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 3.51% | 7.61% | 25.21% | 4.72% | 8.9% | 11.91% | ,286,259,251, | CFS Wholesale Australian Share FSF0002AU | |
| CFS Wholesale Concentrated Aus Shr | Yes | - | https://www.cfs.com.au/ | - | 3.54% | 7.65% | 25.37% | 4.79% | 9.5% | 11.97% | ,286,259,251, | CFS Wholesale Concentrated Aus Shr FSF0016AU | ||
| CFS Wholesale Diversified Fixed Interest | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | -0.52% | 2.35% | 3.42% | -1.73% | 4.34% | 6.34% | ,318,261,251, | CFS Wholesale Diversified Fixed Interest FSF0039AU | |
| CFS Wholesale Equity Income | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 2.15% | 7.09% | 17.53% | 6.46% | 7% | 8.55% | ,300,259,251, | CFS Wholesale Equity Income FSF0961AU | |
| CFS Wholesale Geared Share | Yes | - | https://www.cfs.com.au/ | - | 1.77% | 21.09% | 19.36% | 12.08% | 13.63% | 24.04% | ,274,259,251, | CFS Wholesale Geared Share FSF0043AU | ||
| CFS Wholesale Global Credit Income | Yes | - | https://www.cfs.com.au/ | - | 0% | 2.58% | 8.65% | 4.08% | 4.73% | 1.83% | ,268,261,251, | CFS Wholesale Global Credit Income FSF0084AU | ||
| CFS Wholesale Global Property Sec | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 1.65% | 11.16% | 19.19% | -1.87% | 7.21% | 13.84% | ,292,251,257, | CFS Wholesale Global Property Sec FSF0454AU | |
| CFS Wholesale Imputation | Yes | - | https://www.cfs.com.au/ | - | 2.27% | 10.91% | 14.04% | 8.68% | 8.52% | 10.8% | ,319,259,251, | CFS Wholesale Imputation FSF0003AU | ||
| CFS Wholesale Index Global Share-Hedged | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 1.81% | 4.48% | 28.29% | 7.52% | 8.08% | 9.75% | ,295,263,251, | CFS Wholesale Index Global Share-Hedged FSF0707AU | |
| CFS Wholesale Indexed Australian Bond | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | -0.32% | 2.52% | 3.17% | -1.68% | 4.55% | 6.06% | ,279,261,251, | CFS Wholesale Indexed Australian Bond CMI0102AU | |
| CFS Wholesale Indexed Australian Share | Yes | - | https://www.cfs.com.au/ | - | 0.96% | 9.34% | 10.13% | 8.7% | 7.93% | 10.68% | ,269,259,251, | CFS Wholesale Indexed Australian Share CMI0103AU | ||
| CFS Wholesale Indexed Global Bond | Yes | - | https://www.cfs.com.au/ | - | -0.9% | 1.67% | 3.4% | -2.92% | 5.34% | 5.26% | ,273,261,251, | CFS Wholesale Indexed Global Bond CFM0406AU | ||
| CFS Wholesale Indexed Global Share | Yes | - | https://www.cfs.com.au/ | - | 5.94% | 11.93% | 27.72% | 14.1% | 5.17% | 8.63% | ,263,320,251, | CFS Wholesale Indexed Global Share CFM0405AU | ||
| CFS Wholesale Indexed Property Sec | Yes | - | https://www.cfs.com.au/ | - | 5.02% | 18.56% | 15.67% | 10.03% | 7.06% | 21.4% | ,294,251,257, | CFS Wholesale Indexed Property Sec CMI0105AU | ||
| CFS Wholesale Property Securities | Yes | - | https://www.cfs.com.au/ | - | 6.12% | 12.24% | 44.47% | 9.05% | 7.34% | 19.93% | ,294,251,257, | CFS Wholesale Property Securities FSF0004AU | ||
| CFS WS Glb Listed Infrastructure-Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 1.65% | 11.5% | 23.07% | 4.73% | 9.57% | 11.09% | ,258,251,257, | CFS WS Glb Listed Infrastructure-Class A FSF1241AU | |
| Charter Hall Maxim Property Securities | Yes | - | https://www.charterhall.com.au/ | - | 6.05% | 12.74% | 42.13% | 5.86% | 6.19% | 17.91% | ,294,251,257, | Charter Hall Maxim Property Securities COL0001AU | ||
| Chester High Conviction | Yes | - | https://www.chesteram.com.au/ | - | 3.17% | 6.02% | 17.72% | 8.86% | 12.36% | 10.01% | ,286,259,251, | Chester High Conviction OPS7755AU | ||
| ChinaAMC China Opportunities Fund | Yes | - | https://www.chinaamc.com.hk/index.html | - | -9.24% | -14.92% | -18.06% | -14.52% | 0.15% | 24.52% | ,317,263,251, | ChinaAMC China Opportunities Fund SLT0065AU | ||
| Clime Capital Limited | Yes | L12, 20 Hunter St, Sydney NSW 2000 | 1300 788 568 | https://clime.com.au/invest-with-us/clime-capital-limited/ | - | -0.61% | 1.01% | 7.41% | 0.83% | 3.48% | 6.38% | ,379,378,328, | Clime Capital Limited CAM | |
| Clime International Fund | Yes | - | https://clime.com.au/ | - | -0.16% | 2.29% | 18.3% | 8.52% | 9.18% | 9.09% | ,263,291,251, | Clime International Fund CLA0001AU | ||
| Colchester Global Government Bond A | Yes | - | https://colchesterglobal.com.au/ | - | 1.22% | 4.31% | 8.52% | -1.41% | 1.91% | 5.97% | ,273,261,251, | Colchester Global Government Bond A ETL0409AU | ||
| Colchester Global Government Bond I | Yes | - | https://colchesterglobal.com.au/ | - | 1.23% | 4.28% | 8.49% | -1.42% | 1.37% | 5.97% | ,273,261,251, | Colchester Global Government Bond I ETL5525AU | ||
| Colonial First State Index Balanced – Class A | Yes | - | https://www.cfs.com.au/ | - | 1.89% | 6.94% | 11.71% | 5.79% | 6.45% | 7.83% | ,311,251,252, | Colonial First State Index Balanced – Class A FSF8757AU | ||
| Colonial First State Index Conservative – Class A | Yes | - | https://www.cfs.com.au/ | - | 0.92% | 3.86% | 11.73% | 2.86% | 3.68% | 5.12% | ,309,251,252, | Colonial First State Index Conservative – Class A FSF7580AU | ||
| Colonial First State Index Diversified – Class A | Yes | - | https://www.cfs.com.au/ | - | 1.17% | 4.53% | 15.01% | 3.81% | 5.09% | 6.1% | ,308,251,252, | Colonial First State Index Diversified – Class A FSF4877AU | ||
| Colonial First State Index Growth – Class A | Yes | - | https://www.cfs.com.au/ | - | 1.57% | 5.63% | 19.92% | 5.62% | 7.4% | 7.82% | ,312,251,252, | Colonial First State Index Growth – Class A FSF8242AU | ||
| Colonial First State Index High Growth – Class A | Yes | - | https://www.cfs.com.au/ | - | 2.79% | 8.79% | 14.65% | 8.51% | 9.49% | 9.7% | ,312,251,252, | Colonial First State Index High Growth – Class A FSF3991AU | ||
| Colonial First State Index Moderate – Class A | Yes | - | https://www.cfs.com.au/ | - | 1.57% | 6.23% | 10.51% | 5.01% | 5.55% | 7.11% | ,308,251,252, | Colonial First State Index Moderate – Class A FSF4900AU | ||
| Colonial First State Multi-Asset Real Return Fund — Class A | Yes | - | https://www.cfs.com.au/ | - | 0.38% | 2.9% | 6.72% | 4.16% | 4.08% | 5.91% | ,251,252,267, | Colonial First State Multi-Asset Real Return Fund — Class A FSF1422AU | ||
| Colonial First State Wholesale Balanced Fund | Yes | - | https://www.cfs.com.au/ | - | 1.42% | 5.97% | 9.75% | 4.07% | 5.82% | 6.34% | ,284,251,252, | Colonial First State Wholesale Balanced Fund FSF0040AU | ||
| Colonial First State Wholesale Conservative Fund | Yes | - | https://www.cfs.com.au/ | - | 0.75% | 4.13% | 7.24% | 2.55% | 5.32% | 5% | ,288,251,252, | Colonial First State Wholesale Conservative Fund FSF0033AU | ||
| Colonial First State Wholesale Diversified Fund | Yes | - | https://www.cfs.com.au/ | - | 1.95% | 7.27% | 11.48% | 5.79% | 6.07% | 7.7% | ,293,251,252, | Colonial First State Wholesale Diversified Fund FSF0008AU | ||
| Colonial First State Wholesale High Growth Fund | Yes | - | https://www.cfs.com.au/ | - | 3.63% | 10.36% | 19.17% | 10.08% | 6.94% | 8.57% | ,321,251,252, | Colonial First State Wholesale High Growth Fund FSF0498AU | ||
| Contact Australian Ex-50 | Yes | - | - | - | 5.19% | 7.59% | 14.26% | 1.96% | 9.3% | 11.98% | ,304,259,251, | Contact Australian Ex-50 EVO4741AU | ||
| Cooper Investors Asian Equities Retail | Yes | - | https://www.cooperinvestors.com/ | - | -3.92% | -3.03% | -25.54% | NaN% | -2.65% | 10.47% | ,317,263,251, | Cooper Investors Asian Equities Retail ETL7426AU | ||
| Cooper Investors Global Eqs Fd (Hdg) | Yes | - | https://www.cooperinvestors.com/ | - | 2.46% | 6.41% | 16.89% | 0.81% | 9.77% | 14.05% | ,295,263,251, | Cooper Investors Global Eqs Fd (Hdg) CIP0001AU | ||
| Cooper Investors Global Eqs Fd (Unhdg) | Yes | - | https://www.cooperinvestors.com/ | - | 1.06% | 5.39% | 13.89% | 2.7% | 9.26% | 13.15% | ,263,264,251, | Cooper Investors Global Eqs Fd (Unhdg) CIP0003AU | ||
| Cordish Dixon Private Equity Fund I | Yes | Level 15, 100 Pacific Highway North Sydney New South Wales 2060 Australia | 1300 883 158 | https://cdfunds.com.au/ | - | 0% | -7.35% | -17.75% | -7.51% | 3.56% | 10.69% | ,375,328,377, | Cordish Dixon Private Equity Fund I CD1 | |
| Cordish Dixon Private Equity Fund II | Yes | Level 15, 100 Pacific Highway North Sydney New South Wales 2060 Australia | 1300 883 158 | https://cdfunds.com.au/ | - | 1.11% | -4.39% | -15% | 3.03% | 5.85% | 11.14% | ,375,328,377, | Cordish Dixon Private Equity Fund II CD2 | |
| Cordish Dixon Private Equity Fund III | Yes | Level 15, 100 Pacific Highway North Sydney New South Wales 2060 Australia | 1300 883 158 | https://cdfunds.com.au/ | - | 1.19% | -2.61% | -9.22% | 11.83% | 14.07% | 12.34% | ,375,328,377, | Cordish Dixon Private Equity Fund III CD3 | |
| Cromwell Phoenix Property Securities | Yes | - | https://www.cromwell.com.au/ | - | 6.19% | 17.09% | 38.58% | 6.14% | 8.56% | 19.33% | ,294,251,257, | Cromwell Phoenix Property Securities CRM0008AU | ||
| Daintree Core Income Trust | Yes | - | https://perennial.com/ | - | 0.65% | 1.94% | 8.64% | 3.56% | 3.08% | 0.43% | ,261,251,262, | Daintree Core Income Trust WPC1963AU | ||
| Dalton Street Capital Absolute Return | Yes | - | https://www.prodigyinvest.com/ | - | 0% | -0.03% | -7.68% | 2.55% | 0.71% | 3.86% | ,271,251,299, | Dalton Street Capital Absolute Return ETL0469AU | ||
| DDH Cash IDPS | Yes | - | https://ddhgraham.com.au/ | - | 0.35% | 1.09% | 4.41% | 2.87% | 7.2% | 0.02% | ,281,280,251, | DDH Cash IDPS DDH0009AU | ||
| Dimensional Aust Large Company Trust | Yes | - | https://au.dimensional.com/ | - | 2.92% | 7.73% | 20.9% | 36.7% | 11.54% | 9.73% | ,265,259,251, | Dimensional Aust Large Company Trust DFA0103AU | ||
| Dimensional Aust Small Company Trust | Yes | - | https://au.dimensional.com/ | - | 5.36% | 8.25% | 19.86% | 5.25% | 8.17% | 11.4% | ,260,259,251, | Dimensional Aust Small Company Trust DFA0104AU | ||
| Dimensional Australian Core Equity Trust | Yes | - | https://au.dimensional.com/ | - | 4.51% | 8.04% | 20.01% | 8.26% | 6.91% | 10.64% | ,283,259,251, | Dimensional Australian Core Equity Trust DFA0003AU | ||
| Dimensional Australian Core Imptn Trust | Yes | - | https://au.dimensional.com/ | - | 4.32% | 7.62% | 19.45% | 9.04% | 7.94% | 10.25% | ,319,259,251, | Dimensional Australian Core Imptn Trust DFA0036AU | ||
| Dimensional Australian Sustainability | Yes | - | https://au.dimensional.com/ | - | 3.52% | 9.07% | 24.31% | 8.29% | 11.56% | 11.92% | ,283,259,251, | Dimensional Australian Sustainability DFA2068AU | ||
| Dimensional Australian Value Trust | Yes | - | https://au.dimensional.com/ | - | 3.44% | 6.39% | 18.24% | 10.59% | 9.65% | 9.29% | ,283,259,251, | Dimensional Australian Value Trust DFA0101AU | ||
| Dimensional Emerging Markets Trust | Yes | - | https://au.dimensional.com/ | - | 3.49% | 2.91% | 15.7% | 8.29% | 6.25% | 7.82% | ,301,263,251, | Dimensional Emerging Markets Trust DFA0107AU | ||
| Dimensional Five-Year Diversified F/I | Yes | - | https://au.dimensional.com/ | - | 0.36% | 1.19% | 4.59% | -0.45% | 4.38% | 0.23% | ,273,261,251, | Dimensional Five-Year Diversified F/I DFA0108AU | ||
| Dimensional Glb Sstnblty Trust Hdg | Yes | - | https://au.dimensional.com/ | - | 1.25% | 5.41% | 29.08% | 7.59% | 11.97% | 11.94% | ,295,263,251, | Dimensional Glb Sstnblty Trust Hdg DFA0042AU | ||
| Dimensional Glb Sstnblty Trust Unhdg | Yes | - | https://au.dimensional.com/ | - | -0.52% | 3.57% | 23.35% | 9.62% | 12.9% | 10.94% | ,263,290,251, | Dimensional Glb Sstnblty Trust Unhdg DFA0041AU | ||
| Dimensional Glbl Bond Sustainability AUD | Yes | - | https://au.dimensional.com/ | - | 1.08% | 4.12% | 10.24% | -2.12% | 1.21% | 5.78% | ,273,261,251, | Dimensional Glbl Bond Sustainability AUD DFA0642AU | ||
| Dimensional Global Bond Trust | Yes | - | https://au.dimensional.com/ | - | 1.11% | 4.14% | 10.26% | -2.03% | 3.3% | 5.77% | ,273,261,251, | Dimensional Global Bond Trust DFA0028AU | ||
| Dimensional Global Core Equity AUD Hgd | Yes | - | https://au.dimensional.com/ | - | 1.04% | 4.47% | 25.72% | 7.7% | 11.96% | 10.85% | ,295,263,251, | Dimensional Global Core Equity AUD Hgd DFA0009AU | ||
| Dimensional Global Core Equity Trust | Yes | - | https://au.dimensional.com/ | - | -0.72% | 2.7% | 20.16% | 9.75% | 7.3% | 10.17% | ,263,276,251, | Dimensional Global Core Equity Trust DFA0004AU | ||
| Dimensional Global Large Company Trust | Yes | - | https://au.dimensional.com/ | - | -0.68% | 2.16% | 22.37% | 11.15% | 5.36% | 9.34% | ,263,276,251, | Dimensional Global Large Company Trust DFA0105AU | ||
| Dimensional Global Real Estate Trust | Yes | - | https://au.dimensional.com/ | - | 1.85% | 12.38% | 25.26% | 3.65% | 4.32% | 13.82% | ,292,251,257, | Dimensional Global Real Estate Trust DFA0005AU | ||
| Dimensional Global Small Company Trust | Yes | - | https://au.dimensional.com/ | - | -0.82% | 4.35% | 15.96% | 6.12% | 8.91% | 14.71% | ,303,263,251, | Dimensional Global Small Company Trust DFA0106AU | ||
| Dimensional Global Value Trust | Yes | - | https://au.dimensional.com/ | - | -1.53% | 3.06% | 16.51% | 12.11% | 6.79% | 11.96% | ,263,277,251, | Dimensional Global Value Trust DFA0102AU | ||
| Dimensional Short Term Fixed Interest | Yes | - | https://au.dimensional.com/ | - | 0.37% | 1.19% | 4.55% | 2.22% | 3.73% | 0.14% | ,322,261,251, | Dimensional Short Term Fixed Interest DFA0100AU | ||
| Dimensional SustainabilityWorld Allocation 70/30 Trust | Yes | - | https://au.dimensional.com/ | - | 1.57% | 5.51% | 20.19% | 5.04% | 6.89% | 8.57% | ,311,251,252, | Dimensional SustainabilityWorld Allocation 70/30 Trust DFA7518AU | ||
| Dimensional Two-Year Diversified F/I | Yes | - | https://au.dimensional.com/ | - | 0.37% | 1.19% | 4.69% | 1.11% | 3.22% | 0.16% | ,273,261,251, | Dimensional Two-Year Diversified F/I DFA0002AU | ||
| Dimensional World Allocation 30/70 Trust | Yes | - | https://au.dimensional.com/ | - | 0.95% | 2.8% | 10.23% | 2.64% | 4.08% | 3.41% | ,309,251,252, | Dimensional World Allocation 30/70 Trust DFA8313AU | ||
| Dimensional World Allocation 50/50 Trust | Yes | - | https://au.dimensional.com/ | - | 1.37% | 3.93% | 14.15% | 3.5% | 6.61% | 5.73% | ,308,251,252, | Dimensional World Allocation 50/50 Trust DFA0033AU | ||
| Dimensional World Allocation 70/30 Trust | Yes | - | https://au.dimensional.com/ | - | 1.74% | 4.91% | 17.92% | 5.05% | 8.7% | 7.71% | ,311,251,252, | Dimensional World Allocation 70/30 Trust DFA0029AU | ||
| Dimensional World Equity Trust | Yes | - | https://au.dimensional.com/ | - | 2.01% | 5.23% | 21.27% | 8.16% | 10.48% | 9.1% | ,312,251,252, | Dimensional World Equity Trust DFA0035AU | ||
| Diversified United Investments Limited | Yes | Level 20, 101 Collins Street, Melbourne VIC 3000 | 61 3 9654 0499 | https://www.dui.com.au/ | info@dui.com.au | 1.93% | 4.89% | 13.45% | 4.53% | 8.06% | 8.62% | ,379,378,328, | Diversified United Investments Limited DUI | |
| Djerriwarrh Investments Limited | Yes | Level 21, 101 Collins Street Melbourne, 3000, Australia | 61 3 9650 9911 | https://www.djerri.com.au/ | - | 1.92% | 10.59% | 17.29% | 5.34% | 4.79% | 11.67% | ,379,378,328, | Djerriwarrh Investments Limited DJW | |
| DNR Capital Aus Eq High Conviction | Yes | - | https://dnrcapital.com.au/ | - | 2.99% | 7.92% | 17.45% | 8.88% | 10.18% | 10.49% | ,265,259,251, | DNR Capital Aus Eq High Conviction PIM0028AU | ||
| DNR Capital Australian Emerging Coms | Yes | - | https://dnrcapital.com.au/ | - | 4.99% | 14.61% | 32.54% | 8.79% | 13.48% | 19.91% | ,260,259,251, | DNR Capital Australian Emerging Coms PIM4357AU | ||
| DNR Capital Australian Equities Income | Yes | - | https://dnrcapital.com.au/ | - | 0.58% | 5.49% | 13.59% | 6.18% | 17.43% | 10.74% | ,283,259,251, | DNR Capital Australian Equities Income PIM8302AU | ||
| Duxton Water Limited | Yes | 7 Pomona Road, Stirling SA 5152, Australia | 618 8130 9500 | https://www.duxtonwater.com.au/ | enquiries@duxtonwater.com.au | 5.97% | 2.16% | -12.37% | 3.91% | 6.12% | 12.98% | ,375,328,377, | Duxton Water Limited D2O | |
| ECP Emerging Growth Limited | Yes | Suite 5, Level 3, 343 George Street, Sydney NSW 2000 | 61 2 8651 6800 | https://ecpam.com/ | - | -3.45% | 11.68% | 25.47% | -0.22% | 6.25% | 17.65% | ,380,378,328, | ECP Emerging Growth Limited ECP | |
| ECP Growth Companies | Yes | - | https://www.copiapartners.com.au/ | - | 4.09% | 7.85% | 32.51% | 5.15% | 8.28% | 16.99% | ,286,259,251, | ECP Growth Companies OPS2991AU | ||
| Eiger Australian Small Companies | Yes | - | https://www.fidante.com/ | - | 4.04% | 4.58% | 9.45% | -2.44% | 9.19% | 10.2% | ,287,259,251, | Eiger Australian Small Companies HOW2967AU | ||
| eInvest Core Income Fund (Managed Fund) | Yes | Perennial Investment Management Ltd Level 27 88 Philip Street Sydney NSW 2000 Australia | 1300-730-032 | https://perennial.net.au/ | perennial@unitregistry.com.au | 0.34% | 0.8% | NaN% | NaN% | 7.72% | NaN% | ,326,338,358, | eInvest Core Income Fund (Managed Fund) ECOR | |
| eInvest Future Impact Small Caps Fund (Managed Fund) | Yes | Perennial Investment Management Ltd Level 27 88 Philip Street Sydney NSW 2000 Australia | 1300-730-032 | https://perennial.net.au/ | perennial@unitregistry.com.au | 3.69% | 4.12% | 6.73% | -4.85% | 5.9% | 9.97% | ,336,326,371, | eInvest Future Impact Small Caps Fund (Managed Fund) IMPQ | |
| eInvest Income Generator Fund | Yes | Perennial Investment Management Ltd Level 27 88 Philip Street Sydney NSW 2000 Australia | 1300-730-032 | https://perennial.net.au/ | perennial@unitregistry.com.au | 4.88% | 6.98% | 16.45% | 8.43% | 6.88% | 9.18% | ,336,326,359, | eInvest Income Generator Fund EIGA | |
| Eley Griffiths Group Emerging Companies | Yes | - | https://eleygriffithsgroup.com/ | - | 3.71% | 10.15% | 31.93% | 3% | 15.38% | 12.38% | ,260,259,251, | Eley Griffiths Group Emerging Companies PIM5346AU | ||
| Eley Griffiths Group Small Companies | Yes | - | https://fundhost.com.au/ | - | 4.03% | 9.2% | 27.66% | 5.23% | 10.46% | 12.81% | ,260,259,251, | Eley Griffiths Group Small Companies EGG0001AU | ||
| Ellerston Asia Growth | Yes | - | https://ellerstoncapital.com/ | - | 6.66% | 4.06% | 19.74% | -1.79% | 4.78% | 12.06% | ,317,263,251, | Ellerston Asia Growth ECL1411AU | ||
| Ellerston Asian Investments Limited | Yes | Level 11, 179 Elizabeth Street, Sydney, NSW 2000 | 61 2 9021 7701 | https://ellerstoncapital.com/ | Ellerston@linkmarketservices.com.au | 0% | 20.56% | 28.37% | 4.24% | 2.5% | 30.33% | ,384,386,328, | Ellerston Asian Investments Limited EAI | |
| Ellerston Australian Market Neutral | Yes | - | https://ellerstoncapital.com/ | - | 2.85% | 7.76% | 11.84% | -4% | 6.33% | 6.4% | ,271,251,302, | Ellerston Australian Market Neutral ECL0013AU | ||
| Ellerston Australian MicroCap Fund | Yes | - | https://ellerstoncapital.com/ | - | 4.79% | 10.2% | 34.71% | -1.31% | 14.52% | 14.59% | ,304,259,251, | Ellerston Australian MicroCap Fund ECL0984AU | ||
| Ellerston India | Yes | - | https://ellerstoncapital.com/ | - | -0.43% | 1.85% | 28.62% | 9.91% | 10.03% | 9.47% | ,263,315,251, | Ellerston India ECL0339AU | ||
| Elston Australian Large Companies A | Yes | - | https://www.elston.com.au/ | - | 1.77% | 6.42% | 13.9% | 7.35% | 10.36% | 10.96% | ,265,259,251, | Elston Australian Large Companies A ETL7541AU | ||
| Epoch Gbl Eq Shldr Yld Fd Hgd | Yes | - | https://www.mlc.com.au/ | - | 1.22% | 8.44% | 25.92% | 9.38% | 7.64% | 9.06% | ,295,263,251, | Epoch Gbl Eq Shldr Yld Fd Hgd GSF0001AU | ||
| Epoch Gbl Eq Shldr Yld Fd Uhgd | Yes | - | https://www.mlc.com.au/ | - | -0.61% | 6.17% | 20.65% | 11.43% | 8.03% | 8.77% | ,263,277,251, | Epoch Gbl Eq Shldr Yld Fd Uhgd GSF0002AU | ||
| EQT Mortgage Income | Yes | - | https://www.eqt.com.au/ | - | 0.00% | 0.00% | 0.00% | 2.03% | 4.20% | 0.00% | ,261,251,323, | EQT Mortgage Income ETL0100AU | ||
| ETFS Battery Tech & Lithium ETF | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | www.etfsecurities.com.au | infoAU@etfsecurities.com.au | 3.51% | 0.13% | -4.07% | -0.38% | 12.28% | 18.91% | ,326,340,341, | ETFS Battery Tech & Lithium ETF ACDC | |
| ETFS Euro Stoxx 50 ETF | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | 1.23% | 2.84% | 22.18% | 9.61% | 10.25% | 11.56% | ,326,340,360, | ETFS Euro Stoxx 50 ETF ESTX | |
| ETFS FANG ETF | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | 1.4% | -6.03% | 42.89% | 18.43% | 29.41% | 17.37% | ,364,326,340, | ETFS FANG ETF FANG | |
| ETFS Morningstar Global Technology ETF | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | -1.44% | 1.09% | 14.1% | 3.15% | 17.01% | 17.51% | ,326,340,341, | ETFS Morningstar Global Technology ETF TECH | |
| ETFS Physical Gold | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | 3.69% | 9.19% | 32.31% | 16.45% | 6.98% | 12.82% | ,361,362,326, | ETFS Physical Gold GOLD | |
| ETFS Physical Palladium | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | 0.44% | 2.75% | -26.52% | -18.06% | 5.84% | 22.53% | ,361,362,326, | ETFS Physical Palladium ETPMPD | |
| ETFS Physical Platinum | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | 4.32% | -3.48% | 1.37% | 2.26% | -1.12% | 15.04% | ,361,362,326, | ETFS Physical Platinum ETPMPT | |
| ETFS Physical Silver | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | 5.4% | 3.77% | 27.66% | 14.62% | 4.72% | 21.07% | ,361,362,326, | ETFS Physical Silver ETPMAG | |
| ETFS Precious Metals Basket | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | 3.16% | 5.76% | 18.05% | 7.83% | 5.16% | 10.68% | ,361,362,326, | ETFS Precious Metals Basket ETPMPM | |
| ETFS Reliance India NIFTY 50 ETF | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | 0.39% | 0.19% | 16.85% | 8.92% | 9.82% | 9.67% | ,343,326,340, | ETFS Reliance India NIFTY 50 ETF NDIA | |
| ETFS ROBO Global Robotics and Automation ETF | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | 1.89% | -0.25% | 6.86% | -2.67% | 7.89% | 16.97% | ,326,340,341, | ETFS ROBO Global Robotics and Automation ETF ROBO | |
| ETFS S&P 500 High Yield Low Volatility ETF | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | 1.17% | 9.85% | 24.18% | 10.24% | 9.98% | 10.18% | ,326,340,363, | ETFS S&P 500 High Yield Low Volatility ETF ZYUS | |
| ETFS S&P Biotech ETF | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | -4.25% | 1.13% | 24.03% | -6.81% | 4.08% | 32.03% | ,326,340,341, | ETFS S&P Biotech ETF CURE | |
| ETFS S&P/ASX 300 High Yield Plus ETF | Yes | ETFS Management (AUS) Limited Level 7, 50 King Street Sydney NSW 2000 Australia | 61 2 8311 3488 | https://www.etfsecurities.com.au/ | infoAU@etfsecurities.com.au | 3.71% | 5.52% | 16.13% | 2.38% | 4.59% | 8.28% | ,336,326,359, | ETFS S&P/ASX 300 High Yield Plus ETF ZYAU | |
| Excelsior Capital Limited | Yes | 18-20 Railway Road Meadowbank NSW 2114 Australia | - | - | - | -0.06% | 5.48% | 9.93% | 28.27% | 5.16% | 22.21% | ,375,328,377, | Excelsior Capital Limited ECL | |
| Fairview Equity Partners Emerging Co | Yes | - | https://www.mlc.com.au/ | - | 2.29% | 5.01% | 20.64% | 1.76% | 11.18% | 11.89% | ,304,259,251, | Fairview Equity Partners Emerging Co ANT0002AU | ||
| Fat Prophets Global Contrarian Fund Ltd | Yes | 10/67 Macquarie Street, Sydney, NSW, 2000, AUSTRALIA | 61 2 9377 1500 | http://fpcontrarian.com.au/ | invest@fatprophets.com.au | 8.64% | -5.39% | 6.63% | -8.71% | -2.18% | 22.11% | ,384,386,328, | Fat Prophets Global Contrarian Fund Ltd FPC | |
| Fat Prophets Global Property Fund | Yes | Level 1 600 Chapel Street South Yarra VIC 3141 Australia | 61-2-9252-7171 | - | - | 2.07% | 12.98% | 18.48% | -0.76% | -0.55% | 17.93% | ,375,328,377, | Fat Prophets Global Property Fund FPP | |
| Fidelity Asia | Yes | - | https://www.fidelity.com.au/ | - | 8.82% | 8.53% | 10.95% | 1.2% | 9.68% | 13.18% | ,317,263,251, | Fidelity Asia FID0010AU | ||
| Fidelity Australian Equities | Yes | - | https://www.fidelity.com.au/ | - | 4.6% | 8.84% | 18.38% | 5.12% | 11.08% | 10.66% | ,286,259,251, | Fidelity Australian Equities FID0008AU | ||
| Fidelity Australian Opportunities | Yes | - | https://www.fidelity.com.au/ | - | 4.49% | 7.5% | 21.85% | 6.75% | 10.85% | 11.34% | ,286,259,251, | Fidelity Australian Opportunities FID0021AU | ||
| Fidelity China | Yes | - | https://www.fidelity.com.au/ | - | 19.74% | 14.36% | 4.05% | 1.38% | 10.16% | 25.53% | ,317,263,251, | Fidelity China FID0011AU | ||
| Fidelity Future Leaders | Yes | - | https://www.fidelity.com.au/ | - | 2.14% | 9.14% | 28% | 2.98% | 11.35% | 15.42% | ,260,259,251, | Fidelity Future Leaders FID0026AU | ||
| Fidelity Global Demographics | Yes | - | https://www.fidelity.com.au/ | - | -0.88% | -1.3% | 17.1% | 4.22% | 14.39% | 8.53% | ,263,296,251, | Fidelity Global Demographics FID0023AU | ||
| Fidelity Global Emerging Markets | Yes | - | https://www.fidelity.com.au/ | - | 6.36% | 4.79% | 6.77% | -2.98% | 8.04% | 12.3% | ,301,263,251, | Fidelity Global Emerging Markets FID0031AU | ||
| Fidelity Global Emerging Markets Fund (Managed Fund) | Yes | FIL Responsible Entity Australia Ltd Level 11, 167 Macquarie Street, Sydney, NSW 2000 Australia | 02 9225 0500 | https://www.fidelity.com.au/ | - | 7.82% | 4.28% | 6.93% | -2.81% | 7.61% | 12.29% | ,343,326,340, | Fidelity Global Emerging Markets Fund (Managed Fund) FEMX | |
| Fidelity Global Equities | Yes | - | https://www.fidelity.com.au/ | - | -1.51% | 1.08% | 18.13% | 7.42% | 4.95% | 9.62% | ,263,296,251, | Fidelity Global Equities FID0007AU | ||
| Fidelity Global Low Volatility Equity Fd | Yes | - | https://www.fidelity.com.au/ | - | -1.14% | -0.77% | -5.13% | 1.3% | 6.01% | 7.6% | ,263,276,251, | Fidelity Global Low Volatility Equity Fd FID9876AU | ||
| Fidelity Hedged Global Equities | Yes | - | https://www.fidelity.com.au/ | - | 0.53% | 3.22% | 24.08% | 5.11% | 8.56% | 10.39% | ,295,263,251, | Fidelity Hedged Global Equities FID0014AU | ||
| Fidelity India | Yes | - | https://www.fidelity.com.au/ | - | 0.29% | 2.35% | 19.49% | 8.44% | 10.74% | 10.07% | ,263,315,251, | Fidelity India FID0015AU | ||
| Fiducian Capital Stable Fund | Yes | - | https://www.fiducian.com.au/ | - | 1.39% | 4.33% | 12.01% | 1.98% | 5.3% | 5.64% | ,251,252,267, | Fiducian Capital Stable Fund FPS0002AU | ||
| Fiducian India | Yes | - | https://www.fiducian.com.au/ | - | -0.38% | 0.53% | 21.33% | 9.59% | 9.69% | 9.92% | ,263,315,251, | Fiducian India FPS0013AU | ||
| Firetrail Absolute Return | Yes | - | https://firetrail.com/ | - | 4.16% | 4.19% | 6.24% | -2.06% | 2.58% | 9.5% | ,324,259,251, | Firetrail Absolute Return WHT5134AU | ||
| Firetrail Australian High Conviction | Yes | - | https://firetrail.com/ | - | 3.82% | 6.83% | 13.6% | 4.87% | 6.37% | 10.78% | ,265,259,251, | Firetrail Australian High Conviction WHT3810AU | ||
| First Sentier Cash A | Yes | - | https://www.firstsentierinvestors.com.au/ | - | 0.37% | 1.2% | 4.88% | 3.07% | 2.25% | 0.06% | ,281,280,251, | First Sentier Cash A PIM3425AU | ||
| FirstChoice WS Asian Share | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 6.62% | 4.98% | 11.03% | 0.95% | 5.83% | 11.01% | ,317,263,251, | FirstChoice WS Asian Share FSF0889AU | |
| FirstChoice WS Aus Small Companies | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 4.05% | 6.47% | 15.52% | -0.92% | 8.75% | 14.86% | ,260,259,251, | FirstChoice WS Aus Small Companies FSF0502AU | |
| FirstChoice WS Australian Share | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 2.82% | 7.63% | 19.81% | 7.25% | 7.73% | 9.84% | ,325,259,251, | FirstChoice WS Australian Share FSF0485AU | |
| FirstChoice WS Emerging Markets | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 4.15% | 4.52% | 15.42% | -0.28% | 2.75% | 8.32% | ,301,263,251, | FirstChoice WS Emerging Markets FSF0968AU | |
| FirstChoice WS Fixed Interest | Yes | - | https://www.cfs.com.au/ | - | 0.69% | 3.6% | 8.3% | -1.48% | 4.52% | 5.48% | ,318,261,251, | FirstChoice WS Fixed Interest FSF0488AU | ||
| FirstChoice WS Global Infrastructure Sec | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 1.82% | 12.27% | 22.42% | 6.17% | 7.74% | 11% | ,258,251,257, | FirstChoice WS Global Infrastructure Sec FSF0795AU | |
| FirstChoice WS Global Property Secs | Yes | - | https://www.cfs.com.au/ | - | 2.78% | 13.54% | 24.95% | -0.52% | 5.39% | 14.67% | ,292,251,257, | FirstChoice WS Global Property Secs FSF0713AU | ||
| FirstChoice WS Global Share | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | -0.82% | 0.67% | 23.31% | 6.4% | 5.07% | 9.69% | ,263,282,251, | FirstChoice WS Global Share FSF0489AU | |
| FirstChoice WS Global Share – Hedged | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 0.97% | 2.71% | 29.72% | 4.67% | 6.92% | 10.47% | ,295,263,251, | FirstChoice WS Global Share – Hedged FSF0706AU | |
| FirstChoice WS Property Securities | Yes | - | https://www.cfs.com.au/ | - | 6.32% | 13.37% | 43.88% | 8.08% | 6.45% | 19.63% | ,294,251,257, | FirstChoice WS Property Securities FSF0501AU | ||
| Flagship Investments Limited | Yes | Level 12 Corporate Centre One 2 Corporate Court Bundall QLD 4217 Australia | 617 5574 1457 | https://www.flagshipinvestments.com.au/ | contact@flagshipinvestments.com.au | -1.52% | 3.51% | 16.75% | -2.8% | 6.26% | 17.51% | ,379,378,328, | Flagship Investments Limited FSI | |
| Flinders Emerging Companies B | Yes | - | https://www.flindersinvest.com.au/ | - | 4.51% | 1.37% | 9.58% | -4.28% | 7.86% | 13.77% | ,260,259,251, | Flinders Emerging Companies B ETL0449AU | ||
| Forager Domestic Equity Fund | Yes | Level 29, 85 Castlereagh Street, Sydney NSW 2000, Australia | 61 2 8277 4812 | https://foragerfunds.com/ | admin@foragerfunds.com | -0.33% | 6.3% | 30.51% | 2.75% | 0.65% | 13.83% | ,381,378,328, | Forager Domestic Equity Fund FOR | |
| Forager International Shares | Yes | - | https://foragerfunds.com/ | - | -0.81% | 3.1% | 24.6% | -0.14% | 12.54% | 13.94% | ,263,291,251, | Forager International Shares FHT0032AU | ||
| Franklin Australian Absolute Return Bd W | Yes | - | https://www.franklintempleton.com.au/ | - | 0.72% | 2.48% | 6.6% | 1.41% | 2.49% | 1.45% | ,261,251,262, | Franklin Australian Absolute Return Bd W FRT0027AU | ||
| Franklin Global Growth W | Yes | - | https://www.franklintempleton.com.au/ | - | -1.39% | 5.06% | 12.4% | 0.91% | 11.13% | 12.01% | ,263,296,251, | Franklin Global Growth W FRT0009AU | ||
| Franklin Templeton Global Aggregate Bd W | Yes | - | https://www.franklintempleton.com.au/ | - | 1.29% | 4.48% | 9.1% | -1.36% | 2.49% | 5.3% | ,273,261,251, | Franklin Templeton Global Aggregate Bd W FRT0025AU | ||
| Franklin Templeton Multisector Bond W | Yes | - | https://www.franklintempleton.com.au/ | - | 1.35% | -2.17% | 3.42% | -5.89% | 2.63% | 11.72% | ,261,251,262, | Franklin Templeton Multisector Bond W FRT0011AU | ||
| Fulcrum Div Absolute Return Fund | Yes | - | https://www.fulcrumasset.com/global/en/ | - | 1.23% | -0.87% | 7.99% | 3.16% | 2.65% | 4.88% | ,271,272,251, | Fulcrum Div Absolute Return Fund ETL0424AU | ||
| Future Directions Balanced Fund Class A | Yes | - | https://www.ampcapital.com/ | - | -0.86% | -1.85% | -6.17% | 3.97% | 5.93% | 7.88% | ,255,251,252, | Future Directions Balanced Fund Class A AMP0546AU | ||
| Future Directions Conservative Fund | Yes | - | https://www.ampcapital.com/ | - | -0.94% | -1.04% | -6.04% | 0.79% | 4.81% | 4.68% | ,253,251,252, | Future Directions Conservative Fund AMP0672AU | ||
| Future Directions Growth Fund | Yes | - | https://www.ampcapital.com/ | - | -0.69% | -2.07% | -6% | 5.19% | 6.63% | 9.1% | ,256,251,252, | Future Directions Growth Fund AMP0558AU | ||
| Future Directions Moderately Conservative Fund | Yes | - | https://www.ampcapital.com/ | - | -0.98% | -1.34% | -6.22% | 2.11% | 5.95% | 6.19% | ,254,251,252, | Future Directions Moderately Conservative Fund AMP0678AU | ||
| Future Generation Global Investment Company Limited | Yes | Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 | 61 2 9247 9202 | https://futuregeninvest.com.au/ | info@futuregeninvest.com.au | 2.26% | 4.22% | 20.23% | 0.32% | 5.3% | 9.22% | ,385,384,328, | Future Generation Global Investment Company Limited FGG | |
| Future Generation Investment Fund Limited | Yes | Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 | 61 2 9247 9202 | https://futuregeninvest.com.au/ | - | 2.21% | 7.63% | 16.55% | 0.74% | 2.62% | 10.43% | ,381,378,328, | Future Generation Investment Fund Limited FGX | |
| GAM Systematic Alt Rsk Pre Pls AU – I | Yes | - | https://www.gam.com/ | - | 5.11% | -0.57% | 4.14% | -3.7% | -2.14% | 10.62% | ,306,271,251, | GAM Systematic Alt Rsk Pre Pls AU – I ETL3964AU | ||
| Generation Wholesale Global Share | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 0.34% | 5.53% | 25.72% | 4.36% | 10.73% | 13.63% | ,263,296,251, | Generation Wholesale Global Share FSF0908AU | |
| Glennon Small Companies Limited | Yes | Level 17, 25 Bligh Street, Sydney NSW 2000 | (02) 8027 1000 | https://www.glennonsmallcompanies.com.au/ | nfo@glennon.com.au | 5.56% | -3.06% | 8.45% | -14.82% | -3.93% | 16.62% | ,380,378,328, | Glennon Small Companies Limited GC1 | |
| Global Masters Fund Limited | Yes | Level 12, Corporate Centre One, 2 Corporate Court, Bundall QLD 4217 | 61 7 5574 1457 | https://www.globalmastersfund.com.au/ | info@globalmastersfund.com.au | 1.86% | 4.13% | 13.11% | 8.76% | 6.38% | 13.05% | ,385,384,328, | Global Masters Fund Limited GFL | |
| Global Value Fund Limited | Yes | Level 7, 330 Collins Street, Melbourne Victoria 3000 | 03 8689 9997 | https://www.globalvaluefund.com.au/ | ir@globalvaluefund.com.au | -2.13% | 1.04% | 16.06% | 6.74% | 7.19% | 6.24% | ,385,384,328, | Global Value Fund Limited GVF | |
| GMO SGM Major Markets Trust | Yes | - | https://www.gmo.com/asia/ | - | -0.07% | 0.26% | -1.29% | 1.37% | 1.74% | 2.81% | ,271,272,251, | GMO SGM Major Markets Trust GMO0014AU | ||
| GQG Partners Emerging Markets Equity | Yes | - | https://gqgpartners.com/ | - | -2.45% | -5.57% | 20.66% | 6.23% | 10.26% | 11.75% | ,301,263,251, | GQG Partners Emerging Markets Equity ETL4207AU | ||
| GQG Partners Global Equity | Yes | - | https://gqgpartners.com/ | - | -2.83% | -3.69% | 27.37% | 15.44% | 15.67% | 14.68% | ,263,296,251, | GQG Partners Global Equity ETL7377AU | ||
| Grant Samuel Tribeca Aust Smaller Coms | Yes | - | https://www.mlc.com.au/ | - | 4.29% | 7.18% | 23.01% | 2.02% | 8.66% | 12.17% | ,260,259,251, | Grant Samuel Tribeca Aust Smaller Coms ETL0052AU | ||
| Greencape Broadcap | Yes | - | https://www.challenger.com.au/personal | - | 3.52% | 8.11% | 24.19% | 7.77% | 9.78% | 10.45% | ,286,259,251, | Greencape Broadcap HOW0034AU | ||
| Greencape High Conviction | Yes | - | https://www.challenger.com.au/personal | - | 3.17% | 9.03% | 25.4% | 9.16% | 9.9% | 10.87% | ,286,259,251, | Greencape High Conviction HOW0035AU | ||
| Gryphon Capital Income Trust | Yes | Level 16, Governor Macquarie Tower, 1 Farrer Place, Sydney NSW 2000 | 61 2 8277 0000 | https://gcapinvest.com/ | enquiries@oneinvestment.com.au | 1.19% | 3.13% | 11.64% | 8.07% | 6.33% | 4.34% | ,383,382,328, | Gryphon Capital Income Trust GCI | |
| Hamilton Lane Global Private Asst (AUD) | Yes | - | https://www.hamiltonlane.com/ | - | -0.45% | 1.97% | 6.63% | 10.28% | 11.85% | 3.53% | ,271,251,307, | Hamilton Lane Global Private Asst (AUD) PIM1015AU | ||
| Harvest Lane Asset Management Abs Ret | Yes | - | https://harvestlaneam.com.au/ | - | 1.11% | 3.85% | 18.68% | 11.64% | 9% | 2.99% | ,324,259,251, | Harvest Lane Asset Management Abs Ret FHT0042AU | ||
| Hearts and Minds Investments Limited | Yes | Level 12. 225 George Street, Sydney NSW 2000 | 61 2 9290 9600 | https://www.heartsandmindsinvestments.com.au/site/content/ | heartsandminds@boardroomlimited.com.au | 5.35% | 13.11% | 26.33% | -8.79% | 5.11% | 17.69% | ,385,384,328, | Hearts and Minds Investments Limited HM1 | |
| Hyperion Australian Growth Companies | Yes | - | https://www.hyperion.com.au/ | - | 3.2% | 12.16% | 41.51% | 2.46% | 10.36% | 18.79% | ,286,259,251, | Hyperion Australian Growth Companies BNT0003AU | ||
| Hyperion Global Growth Companies B | Yes | - | https://www.hyperion.com.au/ | - | 2.92% | 4.17% | 32.83% | 5.51% | 17.78% | 17.58% | ,263,296,251, | Hyperion Global Growth Companies B WHT8435AU | ||
| IFP Global Franchise | Yes | - | https://www.macquarie.com/id/en.html | - | -0.64% | 8.77% | 17.87% | 10.53% | 10.97% | 11.99% | ,263,264,251, | IFP Global Franchise MAQ0404AU | ||
| IFP Global Franchise Fund (Hedged) | Yes | - | https://www.macquarie.com/id/en.html | - | 1.04% | 10.54% | 22.29% | 8.04% | 13.02% | 12.66% | ,295,263,251, | IFP Global Franchise Fund (Hedged) MAQ0631AU | ||
| IFP Global Franchise Fund II | Yes | - | https://www.franchisepartners.com/ | - | -0.63% | 8.08% | 16.51% | 9.71% | 10.51% | 11.92% | ,263,264,251, | IFP Global Franchise Fund II MAQ3060AU | ||
| India Avenue Equity | Yes | - | https://www.bt.com.au/ | - | -1.21% | 4.87% | 30.33% | 12.3% | 12.62% | 13.88% | ,263,315,251, | India Avenue Equity ETL0482AU | ||
| Insight Diversified Inflation Plus | Yes | - | https://www.insightinvestment.com/ | - | -0.2% | -0.76% | 9.6% | 0.86% | 2.86% | 5.23% | ,251,252,267, | Insight Diversified Inflation Plus ETL0396AU | ||
| Inspire Australian Equities Fund | Yes | - | https://www.8ip.com.au/ | - | 5.63% | 12.43% | 31.23% | 0.26% | 8.05% | 16.69% | ,305,259,251, | Inspire Australian Equities Fund ETL6826AU | ||
| Intermede Global Equities Fund | Yes | - | https://www.mlc.com.au/ | - | -0.19% | 0.91% | 16.88% | 4.4% | 11.24% | 8.54% | ,263,264,251, | Intermede Global Equities Fund PPL0036AU | ||
| Invesco Global Real Estate A | Yes | - | https://www.invesco.com.au/home | - | -0.29% | -2.3% | -10.14% | -2.92% | -1.5% | 4.41% | ,251,257,289, | Invesco Global Real Estate A GTU5547AU | ||
| Invesco WS Aus Share | Yes | - | https://www.invesco.com.au/home | - | 3.39% | 8.58% | 23.89% | 8.41% | 8.29% | 10.75% | ,265,259,251, | Invesco WS Aus Share CNA0811AU | ||
| Invesco WS Aus Smaller Companies-Class A | Yes | - | https://www.invesco.com.au/home | - | 6.07% | 10.41% | 26.01% | 4.8% | 8.98% | 14.15% | ,260,259,251, | Invesco WS Aus Smaller Companies-Class A CNA0812AU | ||
| Invesco WS Global Opportunities-Hedged A | Yes | - | https://www.invesco.com.au/home | - | 1.15% | 5.48% | 31.49% | 10.86% | 5.25% | 9.86% | ,295,263,251, | Invesco WS Global Opportunities-Hedged A GTU0008AU | ||
| Invesco WS Global Opportunities-Unhedged | Yes | - | https://www.invesco.com.au/home | - | -0.68% | 3.02% | 25.14% | 14.02% | 5.21% | 9.96% | ,263,264,251, | Invesco WS Global Opportunities-Unhedged GTU0102AU | ||
| Invesco WS Global Targeted Returns A | Yes | - | https://www.invesco.com.au/home | - | 1.93% | 3.36% | 12.2% | 3.48% | 1.99% | 6.01% | ,271,272,251, | Invesco WS Global Targeted Returns A GTU0109AU | ||
| Invesco WS Senior Secured Income | Yes | - | https://www.invesco.com.au/home | - | 0.9% | 1.98% | 7.54% | 4.07% | 7.23% | 1.02% | ,261,313,251, | Invesco WS Senior Secured Income CNA0805AU | ||
| Investors Mutual All Industrials Share | Yes | - | https://www.iml.com.au/ | - | -1% | 4.98% | 15.16% | 6.24% | 7.83% | 11.4% | ,283,259,251, | Investors Mutual All Industrials Share IML0004AU | ||
| Investors Mutual Concentrated Aus Share | Yes | - | https://www.iml.com.au/ | - | 0.19% | 3.91% | 8.01% | 3.79% | 8.75% | 9.85% | ,283,259,251, | Investors Mutual Concentrated Aus Share IML0010AU | ||
| Investors Mutual Equity Income | Yes | - | https://www.iml.com.au/ | - | 0.8% | 5.02% | 13.43% | 8.96% | 7.52% | 7.99% | ,300,259,251, | Investors Mutual Equity Income IML0005AU | ||
| Investors Mutual WS Aus Smaller Co | Yes | - | https://www.iml.com.au/ | - | 5.1% | 6.17% | 28.01% | 3.92% | 11.25% | 10.91% | ,260,259,251, | Investors Mutual WS Aus Smaller Co IML0001AU | ||
| Investors Mutual WS Australian Share | Yes | - | https://www.iml.com.au/ | - | -0.07% | 4.68% | 12.46% | 5.92% | 8.74% | 10.09% | ,283,259,251, | Investors Mutual WS Australian Share IML0002AU | ||
| Investors Mutual WS Future Leaders | Yes | - | https://www.iml.com.au/ | - | 4.9% | 5.55% | 23.09% | 3.1% | 9.59% | 11.27% | ,260,259,251, | Investors Mutual WS Future Leaders IML0003AU | ||
| IOOF Balanced Investor Trust | Yes | - | https://www.ioof.com.au/ | - | 1.11% | 4.12% | 16.61% | 6.5% | 8.21% | 5.82% | ,311,251,252, | IOOF Balanced Investor Trust IOF0232AU | ||
| IOOF Cash Management Trust | Yes | - | https://www.ioof.com.au/ | - | 0.38% | 0.73% | 4.02% | 2.55% | 3.37% | 0.35% | ,281,280,251, | IOOF Cash Management Trust PIM0002AU | ||
| IOOF MultiMix Australian Shares Trust | Yes | - | https://www.ioof.com.au/ | - | 2.5% | 7.13% | 18.04% | 5.07% | 6.74% | 9.48% | ,325,259,251, | IOOF MultiMix Australian Shares Trust IOF0092AU | ||
| IOOF MultiMix Balanced Growth | Yes | - | https://www.ioof.com.au/ | - | 0.93% | 4.02% | 14.46% | 5.49% | 6.73% | 5.62% | ,255,251,252, | IOOF MultiMix Balanced Growth IOF0093AU | ||
| IOOF MultiMix Capital Stable | Yes | - | https://www.ioof.com.au/ | - | 0.77% | 3.11% | 8.71% | 2.55% | 5.07% | 3.16% | ,310,251,252, | IOOF MultiMix Capital Stable IOF0094AU | ||
| IOOF MultiMix Cash Enhanced Trust | Yes | - | https://www.ioof.com.au/ | - | 0.42% | 1.3% | 5.36% | 3.08% | 3.38% | 0.12% | ,322,261,251, | IOOF MultiMix Cash Enhanced Trust IOF0091AU | ||
| IOOF MultiMix Conservative | Yes | - | https://www.ioof.com.au/ | - | 0.78% | 3.31% | 9.97% | 3.76% | 5.49% | 3.75% | ,253,251,252, | IOOF MultiMix Conservative IOF0095AU | ||
| IOOF MultiMix Diversified Fixed Interest | Yes | - | https://www.ioof.com.au/ | - | 0.72% | 3.7% | 9.37% | -0.4% | 4.86% | 5.16% | ,318,261,251, | IOOF MultiMix Diversified Fixed Interest IOF0096AU | ||
| IOOF MultiMix Growth | Yes | - | https://www.ioof.com.au/ | - | 1% | 4.17% | 16.39% | 6% | 6.91% | 6.53% | ,256,251,252, | IOOF MultiMix Growth IOF0097AU | ||
| IOOF MultiMix International Shares Trust | Yes | - | https://www.ioof.com.au/ | - | -0.45% | 1.4% | 19.56% | 7.32% | 8.14% | 9.38% | ,263,282,251, | IOOF MultiMix International Shares Trust IOF0098AU | ||
| IOOF MultiMix Moderate | Yes | - | https://www.ioof.com.au/ | - | 0.92% | 3.67% | 12.24% | 4.87% | 6.05% | 4.81% | ,254,251,252, | IOOF MultiMix Moderate UFM0051AU | ||
| IOOF MultiSeries 30 | Yes | - | https://www.ioof.com.au/ | - | 0.77% | 3.38% | 11.02% | 3.29% | 4.63% | 3.93% | ,309,251,252, | IOOF MultiSeries 30 IOF0253AU | ||
| IOOF MultiSeries 50 | Yes | - | https://www.ioof.com.au/ | - | 0.99% | 3.99% | 14.27% | 4.63% | 6.2% | 5.23% | ,308,251,252, | IOOF MultiSeries 50 IOF0254AU | ||
| IOOF MultiSeries 70 | Yes | - | https://www.ioof.com.au/ | - | 1.14% | 4.27% | 17.01% | 6.42% | 5.51% | 5.96% | ,311,251,252, | IOOF MultiSeries 70 IOF0090AU | ||
| IOOF MultiSeries 90 | Yes | - | https://www.ioof.com.au/ | - | 1.33% | 4.77% | 19.33% | 7.71% | 8.87% | 6.78% | ,312,251,252, | IOOF MultiSeries 90 IOF0255AU | ||
| IOOF WB Aus Shs MultiMix | Yes | - | https://www.ioof.com.au/ | - | 1.73% | 4.97% | 13.53% | 4.03% | 5.96% | 6.35% | ,325,259,251, | IOOF WB Aus Shs MultiMix IOF0133AU | ||
| IOOF WB Australian Shs Fd | Yes | - | https://www.ioof.com.au/ | - | 2.32% | 5.67% | 14.97% | 6.7% | 6.54% | 6.75% | ,286,259,251, | IOOF WB Australian Shs Fd IOF0017AU | ||
| IOOF WealthBuilder High Growth Fund | Yes | - | https://www.ioof.com.au/ | - | 1.44% | 5.12% | 13.64% | 4.92% | 6.1% | 5.99% | ,321,251,252, | IOOF WealthBuilder High Growth Fund IOF0134AU | ||
| IPM Global Macro Fund | Yes | - | https://www.macquarie.com/id/en.html | - | 5.09% | -3.46% | -0.12% | -7.38% | -4.44% | 12.32% | ,271,272,251, | IPM Global Macro Fund MAQ8243AU | ||
| Ironbark Capital Limited | Yes | Suite 607, 180 Ocean Street, Edgecliff NSW 2027 | (02) 8917 0399 | http://www.ironbarkcapital.com/ | enquiries@ironbarkcapital.com | -1.61% | 8.69% | 1.98% | 1.79% | 5.07% | 16.51% | ,380,378,328, | Ironbark Capital Limited IBC | |
| Ironbark GCM Global Macro | Yes | - | https://ironbarkam.com/ | - | 2.33% | -8.87% | -5.06% | 5.53% | 1.98% | 13.24% | ,271,272,251, | Ironbark GCM Global Macro DEU0109AU | ||
| Ironbark Global (ex-Aus) Property Secs | Yes | - | https://ironbarkam.com/ | - | 2.62% | 14.34% | 26.53% | -0.34% | 6.2% | 15.32% | ,292,251,257, | Ironbark Global (ex-Aus) Property Secs MGL0010AU | ||
| Ironbark Global Property Securities | Yes | - | https://ironbarkam.com/ | - | 2.67% | 14.39% | 25.09% | -0.46% | 5.95% | 14.97% | ,292,251,257, | Ironbark Global Property Securities MGL0011AU | ||
| Ironbark Karara Australian Share | Yes | - | https://ironbarkam.com/ | - | -2.71% | -2.24% | -1.34% | 8.12% | 5.7% | 17.42% | ,265,259,251, | Ironbark Karara Australian Share PAT0001AU | ||
| Ironbark Karara Australian Small Comp | Yes | - | https://ironbarkam.com/ | - | 6.4% | 6.19% | 19.38% | -1.15% | 9.99% | 12.83% | ,287,259,251, | Ironbark Karara Australian Small Comp PAT0002AU | ||
| Ironbark Karara Market Neutral Fund | Yes | - | https://ironbarkam.com/ | - | -2.31% | -2.47% | -4.12% | 3.87% | 3.88% | 4.95% | ,271,251,302, | Ironbark Karara Market Neutral Fund PER7802AU | ||
| Ironbark LHP Diversified Investments | Yes | - | https://ironbarkam.com/ | - | 1.56% | -0.04% | 8.71% | 3.14% | 4.03% | 4.72% | ,271,314,251, | Ironbark LHP Diversified Investments HFL0104AU | ||
| Ironbark LHP Global Long/Short W | Yes | - | https://ironbarkam.com/ | - | -0.61% | -4.26% | 10.69% | 9.55% | 7.24% | 9.56% | ,263,275,251, | Ironbark LHP Global Long/Short W HFL0108AU | ||
| Ironbark Paladin Property Securities | Yes | - | https://ironbarkam.com/ | - | 6.23% | 12.43% | 43.29% | 7.6% | 7.67% | 20.15% | ,294,251,257, | Ironbark Paladin Property Securities PAL0002AU | ||
| Ironbark Royal London ConcentratedGlbShr | Yes | - | https://ironbarkam.com/ | - | -2.96% | -0.52% | 22.6% | 17.72% | 5.83% | 12.34% | ,263,264,251, | Ironbark Royal London ConcentratedGlbShr MGL0004AU | ||
| iShares Asia 50 ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 7.57% | 5.58% | 26.5% | 1.35% | 7.59% | 11.98% | ,326,340,369, | iShares Asia 50 ETF IAA | |
| iShares Australian Bond Index | Yes | - | https://www.blackrock.com/au | - | 0.3% | 3.01% | 6.95% | -1.35% | 4.3% | 5% | ,279,261,251, | iShares Australian Bond Index BGL0105AU | ||
| iShares Australian Equity Index | Yes | - | https://www.blackrock.com/au | - | 3.04% | 7.73% | 21.34% | 7.93% | 8.14% | 10.34% | ,269,259,251, | iShares Australian Equity Index BGL0034AU | ||
| iShares Australian Listed Property Index | Yes | - | https://www.blackrock.com/au | - | 6.46% | 14.25% | 45.68% | 8.61% | 7.56% | 20.25% | ,294,251,257, | iShares Australian Listed Property Index BGL0108AU | ||
| iShares China Large-Cap ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 21.8% | 22.47% | 19.65% | -1.48% | 0.08% | 26.96% | ,326,340,369, | iShares China Large-Cap ETF IZZ | |
| iShares Composite Bond ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 0.36% | 3.23% | 7.09% | -1.22% | 2.96% | 5.09% | ,342,326,338, | iShares Composite Bond ETF IAF | |
| iShares Core MSCI World All Cap (AUD Hedged) ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 2.1% | 2.74% | 31.08% | 8.92% | 11.84% | 11.79% | ,326,340,368, | iShares Core MSCI World All Cap (AUD Hedged) ETF IHWL | |
| iShares Core MSCI World All Cap ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 0.47% | -0.11% | 25.31% | 11.15% | 13.4% | 10.6% | ,364,326,340, | iShares Core MSCI World All Cap ETF IWLD | |
| iShares Core S&P 500 ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 0.47% | -0.09% | 25.66% | 12.16% | 15.27% | 10.28% | ,326,340,367, | iShares Core S&P 500 ETF IVV | |
| iShares Core S&P Midcap ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | -0.31% | 2.09% | 17.36% | 7.68% | 11% | 15.22% | ,326,340,370, | iShares Core S&P Midcap ETF IJH | |
| iShares Core S&P Small Cap ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | -1.31% | 5.56% | 15.87% | 3.97% | 10.13% | 20.23% | ,326,340,370, | iShares Core S&P Small Cap ETF IJR | |
| iShares Edge MSCI Australia Multifactor ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | www.blackrock.com/au | - | 3.92% | 8.74% | 23.48% | 8.03% | 9.04% | 9.81% | ,336,326,345, | iShares Edge MSCI Australia Multifactor ETF AUMF | |
| iShares Edge MSCI World Multifactor ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 0.05% | 0.8% | 20.59% | 8.98% | 11.83% | 8.89% | ,326,340,363, | iShares Edge MSCI World Multifactor ETF WDMF | |
| iShares Europe ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | -0.56% | 2.67% | 17.84% | 8.01% | 7.16% | 8.66% | ,326,340,360, | iShares Europe ETF IEU | |
| iShares Global 100 ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | -0.49% | -3.07% | 26.6% | 14.07% | 15.98% | 10.23% | ,364,326,340, | iShares Global 100 ETF IOO | |
| iShares Global Bond Index | Yes | - | https://www.blackrock.com/au | - | 1.01% | 3.91% | 8.83% | -1.64% | 3.79% | 4.97% | ,273,261,251, | iShares Global Bond Index BGL0008AU | ||
| iShares Global Consumer Staples ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 0.02% | 4.2% | 10.11% | 6.17% | 9.88% | 6.55% | ,326,340,341, | iShares Global Consumer Staples ETF IXI | |
| iShares Global Corporate Bond (AUD Hedged) ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 1.42% | 4.67% | 11.76% | -2.03% | 1.76% | 5.87% | ,326,338,366, | iShares Global Corporate Bond (AUD Hedged) ETF IHCB | |
| iShares Global Healthcare ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | -4.32% | 0.79% | 11.34% | 7.51% | 12.39% | 11.95% | ,326,340,341, | iShares Global Healthcare ETF IXJ | |
| iShares Global High Yield Bond (AUD Hedged) ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 1.23% | 3.75% | 12.49% | 1.54% | 3.63% | 4.3% | ,326,338,366, | iShares Global High Yield Bond (AUD Hedged) ETF IHHY | |
| iShares Hedged International Equity Idx | Yes | - | https://www.blackrock.com/au | - | 1.42% | 4.43% | 29.42% | 8.52% | 12.63% | 10.13% | ,295,263,251, | iShares Hedged International Equity Idx BGL0044AU | ||
| iShares International Equity Index | Yes | - | https://www.blackrock.com/au | - | -0.47% | 2.28% | 23.27% | 10.66% | 6.57% | 9.21% | ,263,320,251, | iShares International Equity Index BGL0106AU | ||
| iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 1.62% | 5.97% | 16.67% | -2.77% | 1.14% | 8.02% | ,326,338,366, | iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF IHEB | |
| iShares MSCI EAFE ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | -0.39% | 3.18% | 16.8% | 6.46% | 8.14% | 8.41% | ,326,340,341, | iShares MSCI EAFE ETF IVE | |
| iShares MSCI Emerging Markets ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 5.35% | 4.64% | 16.75% | 0.92% | 2.78% | 11.3% | ,343,326,340, | iShares MSCI Emerging Markets ETF IEM | |
| iShares MSCI Japan ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | -2.3% | 1.7% | 12.94% | 3.45% | 4.65% | 13.32% | ,326,340,369, | iShares MSCI Japan ETF IJP | |
| iShares MSCI South Korea Capped ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | -2.31% | -5.79% | 4.91% | -4.28% | 2.61% | 20.56% | ,343,326,340, | iShares MSCI South Korea Capped ETF IKO | |
| iShares S&P/ASX Dividend Opportunitites ETF | Yes | BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower Sydney NSW | 61 2 9272 2200 | http://www.blackrock.com/au | - | 3.65% | 7.4% | 19.98% | 9.31% | 5.62% | 9.13% | ,336,326,359, | iShares S&P/ASX Dividend Opportunitites ETF IHD | |
| Janus Henderson Australian Fxd Intst | Yes | - | https://www.janushenderson.com/en-au/ | - | 0.3% | 3.52% | 8.44% | -1.17% | 5.09% | 5.9% | ,279,261,251, | Janus Henderson Australian Fxd Intst IOF0046AU | ||
| Janus Henderson Cash Institutional | Yes | - | https://www.janushenderson.com/en-au/ | - | 0.36% | 1.15% | 4.54% | 2.86% | 2.78% | 0.07% | ,281,280,251, | Janus Henderson Cash Institutional IOF0141AU | ||
| Janus Henderson Cnsrv Fxd Intst | Yes | - | https://www.janushenderson.com/en-au/ | - | 0.4% | 1.34% | 5.47% | 3.01% | 4.18% | 0.16% | ,322,261,251, | Janus Henderson Cnsrv Fxd Intst IOF0047AU | ||
| Janus Henderson Diversified Credit | Yes | - | https://www.janushenderson.com/en-au/ | - | 0.56% | 2.45% | 8.19% | 3.88% | 4.46% | 1.34% | ,268,261,251, | Janus Henderson Diversified Credit IOF0127AU | ||
| Janus Henderson Glb Equity Income Fund | Yes | - | https://www.janushenderson.com/en-au/ | - | -2.67% | -4.08% | -7.68% | 0.51% | 4.17% | 9.97% | ,263,316,251, | Janus Henderson Glb Equity Income Fund HGI0005AU | ||
| Janus Henderson Global Rsrch Gr | Yes | - | https://www.janushenderson.com/en-au/ | - | 0% | -1.16% | 30.83% | 10.92% | 13.93% | 11% | ,263,296,251, | Janus Henderson Global Rsrch Gr ETL0186AU | ||
| Janus Henderson Tactical Income | Yes | - | https://www.janushenderson.com/en-au/ | - | 0.38% | 2.26% | 6.85% | 2.94% | 4.33% | 2.08% | ,279,261,251, | Janus Henderson Tactical Income IOF0145AU | ||
| JPMorgan Glb Rsrch Enhncd Idx Eq Fd | Yes | - | https://www.jpmorganam.com.au/wps/portal/auec/ContactUs | - | -13.68% | -8.45% | -18.34% | 3.55% | 7.31% | 18.14% | ,263,264,251, | JPMorgan Glb Rsrch Enhncd Idx Eq Fd PER0719AU | ||
| JPMorgan Global Bond Opportunities Fund | Yes | - | https://www.jpmorganam.com.au/wps/portal/auec/ContactUs | - | 1.03% | 3.3% | 10.23% | -0.39% | 3.41% | 3.25% | ,261,251,262, | JPMorgan Global Bond Opportunities Fund PER0716AU | ||
| JPMorgan Global Macro Opps Class A Units | Yes | - | https://www.jpmorganam.com.au/wps/portal/auec/ContactUs | - | -1.09% | 1.97% | 1.34% | -2.42% | 3.14% | 5.53% | ,271,272,251, | JPMorgan Global Macro Opps Class A Units PER0758AU | ||
| JPMorgan Global Rsrch Enhncd Idx Eq Hdg | Yes | - | https://www.jpmorganam.com.au/wps/portal/auec/ContactUs | - | 1.34% | 3.98% | 30.04% | 9.34% | 10.29% | 10.23% | ,295,263,251, | JPMorgan Global Rsrch Enhncd Idx Eq Hdg PER0715AU | ||
| JPMorgan Global Strategic Bond Fund | Yes | - | https://www.jpmorganam.com.au/wps/portal/auec/ContactUs | - | 1.08% | 3.41% | 8.94% | 1.81% | 2.98% | 4.01% | ,261,251,262, | JPMorgan Global Strategic Bond Fund PER0727AU | ||
| K2 Asian Absolute Return | Yes | - | https://www.k2am.com.au/ | - | 2.04% | 4.38% | 6.02% | -6.79% | 6.02% | 10.9% | ,263,275,251, | K2 Asian Absolute Return KAM0100AU | ||
| K2 Australian Absolute Return | Yes | - | https://www.k2am.com.au/ | - | 4.27% | 8.61% | 16.62% | 2.43% | 8.81% | 11.36% | ,278,259,251, | K2 Australian Absolute Return KAM0101AU | ||
| K2 Australian Small Cap Fund (Hedge Fund) | Yes | K2 Asset Management Ltd Level 32 101 Collins Street Melbourne VIC 3000 Australia | 61-3-9691-6111 | https://www.k2am.com.au/ | invest@k2am.com.au | 3.93% | 5.78% | 9.18% | -7.56% | 1.87% | 9.37% | ,336,326,371, | K2 Australian Small Cap Fund (Hedge Fund) KSM | |
| K2 Select International Absolute Return | Yes | - | https://www.k2am.com.au/ | - | -0.94% | -4.35% | 9.87% | -0.38% | 7.85% | 12.4% | ,263,275,251, | K2 Select International Absolute Return ETL0046AU | ||
| Katana Australian Equity Fund | Yes | - | http://www.katanaasset.com/ | - | 4.68% | -0.69% | 4.97% | 4.88% | 8.74% | 10.3% | ,324,259,251, | Katana Australian Equity Fund KTA0002AU | ||
| Katana Capital Limited | Yes | Level 36, Exchange Plaza 2, The Esplanade Perth, Western Australia 6000 Australia | 61-8-9326-7672 | https://katanaasset.com/ | - | -3.31% | -2.9% | 8.22% | 5.24% | 3.82% | 6.18% | ,375,328,376, | Katana Capital Limited KAT | |
| KKR Credit Income Fund | Yes | Level 42, Gateway Buidling 1 Macquarie Place, Sydney NSW 2000 Australia | 61 2 82985500 | https://kkcaustralia.com.au/ | - | -0.14% | 2.64% | 23.18% | 8.29% | 5.1% | 8.3% | ,383,382,328, | KKR Credit Income Fund KKC | |
| L1 Capital Australian Equities Fund | Yes | - | https://l1.com.au/ | - | -1.78% | 5.68% | 12.21% | 10.14% | 8.01% | 10.24% | ,265,259,251, | L1 Capital Australian Equities Fund LCP0001AU | ||
| L1 Capital Long Short – Retail | Yes | - | https://l1.com.au/ | - | 4.14% | 2.14% | 13.93% | 8.36% | 12.65% | 12.52% | ,278,259,251, | L1 Capital Long Short – Retail ETL0490AU | ||
| L1 Long Short Fund Limited | Yes | Level 51, 101 Collins Street Melbourne Victoria 3000 Australia | 61-3-9286-7000 | https://l1.com.au/ | info@L1.com.au | -0.95% | -1.57% | 13.62% | 7.96% | 9% | 10.03% | ,375,328,376, | L1 Long Short Fund Limited LSF | |
| La Trobe Financial 12 Month Term Account | Yes | - | https://www.latrobefinancial.com.au/ | - | 0.56% | 1.69% | 6.82% | 5.65% | 6.45% | 0.04% | ,261,251,323, | La Trobe Financial 12 Month Term Account LTC0002AU | ||
| Lazard Australian Equity W | Yes | - | https://www.lazardassetmanagement.com/ | - | 4.83% | 5.43% | 9.23% | 8.88% | 7.6% | 9.99% | ,283,259,251, | Lazard Australian Equity W LAZ0010AU | ||
| Lazard Defensive Australian Equity | Yes | - | https://www.lazardassetmanagement.com/ | - | 4.62% | 4.98% | 7.47% | 9.99% | 8.66% | 9.45% | ,324,259,251, | Lazard Defensive Australian Equity LAZ0022AU | ||
| Lazard Emerging Markets Equity I | Yes | - | https://www.lazardassetmanagement.com/ | - | 3.63% | 5.33% | 21.02% | 8.55% | 5.66% | 6.67% | ,301,263,251, | Lazard Emerging Markets Equity I LAZ0003AU | ||
| Lazard Emerging Markets Total Ret Debt | Yes | - | https://www.lazardassetmanagement.com/ | - | -3.11% | -1.95% | -20.88% | -3.64% | -3.35% | 8.82% | ,270,261,251, | Lazard Emerging Markets Total Ret Debt LAZ0023AU | ||
| Lazard Global Equity Franchise | Yes | - | https://www.lazardassetmanagement.com/ | - | -0.12% | 8.8% | 10.04% | 10.51% | 13.4% | 13.4% | ,263,264,251, | Lazard Global Equity Franchise LAZ0025AU | ||
| Lazard Global Listed Infrastructure | Yes | - | https://www.lazardassetmanagement.com/ | - | 0.81% | 10.23% | 19.4% | 8.48% | 10% | 11.06% | ,258,251,257, | Lazard Global Listed Infrastructure LAZ0014AU | ||
| Lazard Global Managed Volatility AUD Inc | Yes | - | https://www.lazardassetmanagement.com/ | - | -1.68% | 5.84% | 9.92% | 8.61% | 8.19% | 8.7% | ,263,276,251, | Lazard Global Managed Volatility AUD Inc LAZ1240AU | ||
| Lazard Global Small Cap I | Yes | - | https://www.lazardassetmanagement.com/ | - | -4.24% | -5.34% | -19.41% | 3.88% | 7.23% | 11.68% | ,303,263,251, | Lazard Global Small Cap I LAZ0002AU | ||
| Lazard Global Small Cap W | Yes | - | https://www.lazardassetmanagement.com/ | - | -1.43% | 6.4% | 12.53% | -1.22% | 7.66% | 12.81% | ,303,263,251, | Lazard Global Small Cap W LAZ0012AU | ||
| Lazard Select Australian Equity W Cl | Yes | - | https://www.lazardassetmanagement.com/ | - | 5.14% | 4.92% | 6.2% | 11.47% | 8.49% | 10.41% | ,283,259,251, | Lazard Select Australian Equity W Cl LAZ0013AU | ||
| Legg Mason Brandywine Glb Inc Optr | Yes | - | https://www.franklintempleton.com.au/ | - | 1.63% | 4.66% | 13.08% | -1.18% | 3% | 7.44% | ,261,251,262, | Legg Mason Brandywine Glb Inc Optr SSB0515AU | ||
| Legg Mason Martin Currie Emerging Mkts | Yes | - | https://www.martincurrie.com/ | - | 4.07% | 3.13% | 11.08% | -3.91% | 6.46% | 10.02% | ,301,263,251, | Legg Mason Martin Currie Emerging Mkts ETL0201AU | ||
| Legg Mason Martin Currie Equity Income A | Yes | - | https://www.franklintempleton.com.au/ | - | 2.17% | 7.12% | 16.62% | 5.86% | 8.26% | 10.15% | ,319,259,251, | Legg Mason Martin Currie Equity Income A SSB0043AU | ||
| Legg Mason Martin Currie Eth Val WithInc | Yes | - | https://www.franklintempleton.com.au/ | - | 2.31% | 8.13% | 17.98% | 5.74% | 7.52% | 11.07% | ,283,259,251, | Legg Mason Martin Currie Eth Val WithInc SSB0064AU | ||
| Legg Mason Martin Currie Ethical Inc Fd | Yes | - | https://www.franklintempleton.com.au/ | - | 2.46% | 9.28% | 20.21% | 6.47% | 6.67% | 11.35% | ,283,259,251, | Legg Mason Martin Currie Ethical Inc Fd SSB4946AU | ||
| Legg Mason Martin Currie Glbl LT Uncon A | Yes | - | https://www.franklintempleton.com.au/ | - | -0.89% | 0.03% | 18.65% | 0.85% | 9.6% | 14.94% | ,263,264,251, | Legg Mason Martin Currie Glbl LT Uncon A SSB0066AU | ||
| Legg Mason Martin Currie Property Secs A | Yes | - | https://www.franklintempleton.com.au/ | - | 5.98% | 12.7% | 41.7% | 7.56% | 7.35% | 18.47% | ,294,251,257, | Legg Mason Martin Currie Property Secs A SSB0128AU | ||
| Legg Mason Martin Currie Select Opps A | Yes | - | https://www.franklintempleton.com.au/ | - | 3.56% | 6.23% | 14% | 7.41% | 5.46% | 9.71% | ,283,259,251, | Legg Mason Martin Currie Select Opps A SSB0009AU | ||
| Legg Mason Martin Currie Sust Eq A | Yes | - | https://www.franklintempleton.com.au/ | - | 2.48% | 7.7% | 21.49% | 8.28% | 8.34% | 9.55% | ,265,259,251, | Legg Mason Martin Currie Sust Eq A SSB0125AU | ||
| Legg Mason Martin Currie Tact Allc A | Yes | - | https://www.franklintempleton.com.au/ | - | 2.12% | 3.41% | 6.68% | 2.28% | 6.83% | 7.27% | ,306,271,251, | Legg Mason Martin Currie Tact Allc A SSB0130AU | ||
| Legg Mason QS Investors Glb Rspnb Inv A | Yes | - | https://www.franklintempleton.com.au/ | - | -0.78% | 0.7% | 21.66% | 11.47% | 13.84% | 10.47% | ,263,290,251, | Legg Mason QS Investors Glb Rspnb Inv A SSB5738AU | ||
| Legg Mason QS Investors Global Equity A | Yes | - | https://www.franklintempleton.com.au/ | - | -0.06% | 1.53% | 24.91% | 12.88% | 5.44% | 10.28% | ,263,276,251, | Legg Mason QS Investors Global Equity A SSB0126AU | ||
| Legg Mason Western Asset Cnsrv Inc A | Yes | - | https://www.franklintempleton.com.au/ | - | 0.49% | 1.42% | 5.45% | 3.19% | 3.91% | 0.34% | ,322,261,251, | Legg Mason Western Asset Cnsrv Inc A SSB0131AU | ||
| Legg Mason Western Asset Global Bond A | Yes | - | https://www.franklintempleton.com.au/ | - | 1.46% | 4.95% | 10.22% | -2.49% | 1.55% | 6.83% | ,273,261,251, | Legg Mason Western Asset Global Bond A SSB8320AU | ||
| Legg Mason Western Asset Macro Opps Bd A | Yes | - | https://www.franklintempleton.com.au/ | - | 3.19% | 5.77% | -0.46% | -6.16% | 0.81% | 17.67% | ,271,272,251, | Legg Mason Western Asset Macro Opps Bd A SSB0070AU | ||
| Lennox Australian Microcap Fund | Yes | - | https://www.challenger.com.au/personal | - | 3.74% | 7.58% | 32.14% | -1.73% | 9.27% | 14.16% | ,287,259,251, | Lennox Australian Microcap Fund HOW1289AU | ||
| Lennox Australian Small Companies | Yes | - | https://www.challenger.com.au/personal | - | 5.35% | 10.06% | 27.68% | 2.49% | 10.79% | 12.85% | ,260,259,251, | Lennox Australian Small Companies HOW3590AU | ||
| Lincoln Wholesale Australian Income | Yes | - | https://www.lincolnindicators.com.au/ | - | -0.71% | 0.21% | 0.52% | -0.36% | 6.18% | 3.78% | ,285,259,251, | Lincoln Wholesale Australian Income ETL0324AU | ||
| Lion Selection Group Limited | Yes | Level 4, 15 Queen Street 15 Queen Street Melbourne, VIC 3000 Australia | 61-3-9614-8008 | - | - | 9.68% | 14.6% | 27.34% | 11.54% | -1.05% | 15.78% | ,375,328,377, | Lion Selection Group Limited LSX | |
| Loftus Peak Global Disruption | Yes | - | https://www.loftuspeak.com.au/ | - | 0.16% | -1.06% | 42.6% | 14.35% | 10.47% | 14.7% | ,263,296,251, | Loftus Peak Global Disruption MMC0110AU | ||
| Loomis Sayles Global Equity | Yes | - | https://www.iml.com.au/ | - | -0.5% | 1.7% | 26.6% | 8.67% | 13.9% | 11.98% | ,263,264,251, | Loomis Sayles Global Equity IML0341AU | ||
| Lowell Resources Fund | Yes | Level 6, 412 Collins Street Melbourne Vic 3000, Australia | (03) 9642 0655 | https://www.lowellresourcesfundsmanagement.com.au/index.html | - | 11.06% | -3.47% | 5.39% | 3.61% | 16.03% | 22.16% | ,375,328,377, | Lowell Resources Fund LRT | |
| MacKay Shields Unconstrained Bond | Yes | - | https://www.ausbil.com.au/ | - | -3.44% | -2.46% | -9.79% | -1.53% | 1.41% | 5.15% | ,268,261,251, | MacKay Shields Unconstrained Bond AAP0020AU | ||
| Macquarie Asia New Stars No.1 | Yes | - | https://www.macquarie.com/id/en.html | - | 0.72% | -3.73% | -20.38% | 3.14% | 7.48% | 10.17% | ,317,263,251, | Macquarie Asia New Stars No.1 MAQ0640AU | ||
| Macquarie Australian Emerging Companies | Yes | - | https://www.macquarie.com/id/en.html | - | 5.56% | 7.87% | 26.54% | -2.25% | 10.34% | 12.75% | ,304,259,251, | Macquarie Australian Emerging Companies MAQ7203AU | ||
| Macquarie Australian Equities | Yes | - | https://www.macquarie.com/id/en.html | - | 4% | 8.45% | 22.72% | 9.55% | 10.87% | 10.18% | ,269,259,251, | Macquarie Australian Equities MAQ0278AU | ||
| Macquarie Australian Fixed Interest | Yes | - | https://www.macquarie.com/id/en.html | - | 0.28% | 3.03% | 7.58% | -0.94% | 4.98% | 5.16% | ,279,261,251, | Macquarie Australian Fixed Interest MAQ0061AU | ||
| Macquarie Australian Shares | Yes | - | https://www.macquarie.com/id/en.html | - | 3.94% | 8.5% | 22.72% | 9.66% | 10.74% | 10.17% | ,265,259,251, | Macquarie Australian Shares MAQ0443AU | ||
| Macquarie Australian Small Companies | Yes | - | https://www.macquarie.com/id/en.html | - | 4.52% | 8.77% | 23.98% | 5.78% | 9.73% | 12.63% | ,304,259,251, | Macquarie Australian Small Companies MAQ0454AU | ||
| Macquarie Dynamic Bond | Yes | - | https://www.macquarie.com/id/en.html | - | 1.24% | 4.26% | 9.95% | -0.22% | 4.91% | 5.56% | ,318,261,251, | Macquarie Dynamic Bond MAQ0274AU | ||
| Macquarie Income Opportunities | Yes | - | https://www.macquarie.com/id/en.html | - | 0.8% | 3.05% | 8.62% | 2.13% | 4.21% | 3.14% | ,268,261,251, | Macquarie Income Opportunities MAQ0277AU | ||
| Macquarie Int Infrastructure Secs Unhdgd | Yes | - | https://www.macquarie.com/id/en.html | - | 1.16% | 9.62% | 18.54% | 10.98% | 9.31% | 9.57% | ,258,251,257, | Macquarie Int Infrastructure Secs Unhdgd MAQ0825AU | ||
| Macquarie International Infra Ses | Yes | - | https://www.macquarie.com/id/en.html | - | 2.74% | 11.45% | 22.94% | 9.56% | 7.77% | 9.59% | ,258,251,257, | Macquarie International Infra Ses MAQ0432AU | ||
| Macquarie Master Capital Stable Fund | Yes | - | https://www.macquarie.com/id/en.html | - | 1.33% | 4.26% | 10.11% | 0.43% | 4.99% | 4.7% | ,288,251,252, | Macquarie Master Capital Stable Fund MAQ0059AU | ||
| Macquarie Master Enhanced Fixed Int | Yes | - | https://www.macquarie.com/id/en.html | - | 0.29% | 3.02% | 7.16% | -1.13% | 4.79% | 5.03% | ,279,261,251, | Macquarie Master Enhanced Fixed Int MAQ0180AU | ||
| Macquarie Multi-Asset Opportunities Fund | Yes | - | https://www.macquarie.com/id/en.html | - | 1.01% | 3.65% | 9.63% | 0.97% | 4.29% | 4.55% | ,251,252,267, | Macquarie Multi-Asset Opportunities Fund MAQ3069AU | ||
| Macquarie Professional Series Glb Alts | Yes | - | https://www.macquarie.com/id/en.html | - | -0.4% | 1.34% | -0.47% | 1.04% | 0.35% | 5.99% | ,271,314,251, | Macquarie Professional Series Glb Alts MAQ7578AU | ||
| Macquarie True Index Aust Fixed Interest | Yes | - | https://www.macquarie.com/id/en.html | - | 0.31% | 3.03% | 7.11% | -1.19% | 4.67% | 5.01% | ,279,261,251, | Macquarie True Index Aust Fixed Interest MAQ0211AU | ||
| Magellan Global | Yes | - | https://www.pendalgroup.com/ | - | -1.12% | 1.3% | 25.16% | 8.58% | 11.11% | 9.35% | ,263,264,251, | Magellan Global MGE0001AU | ||
| Magellan Global (Hedged) | Yes | - | https://www.pendalgroup.com/ | - | 0.97% | 4.12% | 31.83% | 5.84% | 9.67% | 9.35% | ,295,263,251, | Magellan Global (Hedged) MGE0007AU | ||
| Magellan Global Equities Fund (Currency Hedged) (Managed Fund) | Yes | Magellan Financial Group Ltd Mlc Centre Level 36 19 Martin Place Sydney, Nsw 2000 | 1800 6243 5526 | www.magellangroup.com.au | - | 1.03% | 1.03% | 31.55% | 5.51% | 9.05% | 11.14% | ,326,340,368, | Magellan Global Equities Fund (Currency Hedged) (Managed Fund) MHG | |
| Magellan Global Fund – Closed Class Units | Yes | Level 36, 25 Martin Place, Sydney NSW 2000 | 61 2 9235 4888 | https://www.magellangroup.com.au/funds/magellan-global-fund-closed-class-asx-mgf/ | magellanfunds@mainstreamgroup.com | 5.12% | 4.64% | 42.84% | 11.64% | 10.96% | 12.11% | ,385,384,328, | Magellan Global Fund – Closed Class Units MGF | |
| Magellan High Conviction | Yes | - | https://www.pendalgroup.com/ | - | 0.38% | 0.25% | 24.61% | 4.68% | 11.96% | 10.16% | ,263,291,251, | Magellan High Conviction MGE0005AU | ||
| Magellan High Conviction – B | Yes | - | https://www.pendalgroup.com/ | - | 0.45% | 0.42% | 25.09% | 5.33% | 8.82% | 10.4% | ,263,291,251, | Magellan High Conviction – B MGE9885AU | ||
| Magellan Infrastructure | Yes | - | https://www.pendalgroup.com/ | - | 2.19% | 10.8% | 20.03% | 4.88% | 7.02% | 10.51% | ,258,251,257, | Magellan Infrastructure MGE0002AU | ||
| Magellan Infrastructure (Unhedged) | Yes | - | https://www.pendalgroup.com/ | - | 0.71% | 9.61% | 16.83% | 7.02% | 9.94% | 10.78% | ,258,251,257, | Magellan Infrastructure (Unhedged) MGE0006AU | ||
| Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) | Yes | Magellan Financial Group Ltd Mlc Centre Level 36 19 Martin Place Sydney, Nsw 2000 | 1800 6243 5526 | www.magellangroup.com.au | - | 3.52% | 8.88% | 21.63% | 4.68% | 5.37% | 10.67% | ,326,349,348, | Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) MICH | |
| Man AHL Alpha (AUD) | Yes | - | https://www.man.com/ | - | 1.62% | -5.67% | -1.49% | 2.89% | 4.51% | 10.07% | ,271,251,298, | Man AHL Alpha (AUD) MAN0002AU | ||
| Maple-Brown Abbott Aus Shr Wholesale | Yes | - | https://www.maple-brownabbott.com.au/ | - | 2.97% | 5.51% | 17.74% | 9.96% | 8.34% | 8.76% | ,283,259,251, | Maple-Brown Abbott Aus Shr Wholesale ADV0046AU | ||
| Maple-Brown Abbott Diversified Investment Trust | Yes | - | https://www.maple-brownabbott.com.au/ | - | 1.77% | 6.18% | 14.68% | 6.32% | 6.82% | 7.05% | ,293,251,252, | Maple-Brown Abbott Diversified Investment Trust MPL0001AU | ||
| Maple-Brown Abbott Global Listed Infras | Yes | - | https://www.maple-brownabbott.com.au/ | - | 1.57% | 11.84% | 18.96% | 10.94% | 11.78% | 11.62% | ,258,251,257, | Maple-Brown Abbott Global Listed Infras MPL0006AU | ||
| MBA Global Listed Infrastructure-Hedge | Yes | - | https://www.maple-brownabbott.com.au/ | - | 3.09% | 13.16% | 22.52% | 8.35% | 6.91% | 11.68% | ,258,251,257, | MBA Global Listed Infrastructure-Hedge MPL0008AU | ||
| MCP Income Opportunities Trust | Yes | Suite 302, 4 Martin Place Sydney NSW 2000 Australia | 61 2 8072 1417 | https://metrics.com.au/ | invest@metrics.com.au | -0.78% | 0.42% | 13.45% | 10.23% | 8.71% | 5.76% | ,383,382,328, | MCP Income Opportunities Trust MOT | |
| MCP Master Income Trust | Yes | Suite 302, 4 Martin Place Sydney NSW 2000 Australia | 61 2 8072 1417 | https://metrics.com.au/ | invest@metrics.com.au | 1.15% | 1.48% | 10.85% | 7.76% | 6.11% | 2.52% | ,383,382,328, | MCP Master Income Trust MXT | |
| Mercer Australian Shares | Yes | - | https://www.mercer.com.au/ | - | 3.12% | 8.22% | 22.15% | 7.98% | 7.01% | 10.59% | ,325,259,251, | Mercer Australian Shares MIN0006AU | ||
| Mercer Australian Shares Plus | Yes | - | https://www.mercer.com.au/ | - | 3.12% | 8.17% | 21.8% | 7.21% | 7.49% | 10.9% | ,325,259,251, | Mercer Australian Shares Plus MIN0020AU | ||
| Mercer Australian Shrs for Tax Exmpt Inv | Yes | - | https://www.mercer.com.au/ | - | 3.22% | 7.55% | 19.67% | 7.73% | 8.8% | 10.83% | ,285,259,251, | Mercer Australian Shrs for Tax Exmpt Inv MIN0087AU | ||
| Mercer Australian Small Companies | Yes | - | https://www.mercer.com.au/ | - | 3.87% | 6.11% | 21.1% | 1.09% | 7.11% | 13.13% | ,287,259,251, | Mercer Australian Small Companies MIN0007AU | ||
| Mercer Conservative Growth Fund | Yes | - | https://www.mercer.com.au/ | - | 0.69% | 2.93% | 8.43% | 2.74% | 4.95% | 3.38% | ,253,251,252, | Mercer Conservative Growth Fund MIN0009AU | ||
| Mercer Global Listed Infrastructure | Yes | - | https://www.mercer.com.au/ | - | 1.97% | 10.79% | 20.09% | 2.46% | 9.11% | 11.83% | ,258,251,257, | Mercer Global Listed Infrastructure MIN0033AU | ||
| Mercer Global Small Companies SharesFund | Yes | - | https://www.mercer.com.au/ | - | -0.39% | 4.69% | 16.67% | 3.31% | 8.82% | 13.82% | ,303,263,251, | Mercer Global Small Companies SharesFund MIN0017AU | ||
| Mercer Growth Fund | Yes | - | https://www.mercer.com.au/ | - | 1.21% | 4.03% | 14.62% | 5.29% | 6.77% | 5.73% | ,255,251,252, | Mercer Growth Fund MIN0013AU | ||
| Mercer High Growth Fund | Yes | - | https://www.mercer.com.au/ | - | 1.4% | 4.86% | 17.08% | 5.73% | 7.11% | 7.06% | ,256,251,252, | Mercer High Growth Fund MIN0012AU | ||
| Mercer International Shares Fund | Yes | - | https://www.mercer.com.au/ | - | -0.44% | 2.13% | 21.46% | 9.11% | 7.87% | 9.58% | ,263,282,251, | Mercer International Shares Fund MIN0015AU | ||
| Mercer Moderate Growth Fund | Yes | - | https://www.mercer.com.au/ | - | 1.02% | 3.5% | 11.52% | 4.26% | 5.86% | 4.39% | ,254,251,252, | Mercer Moderate Growth Fund MIN0014AU | ||
| Merlon Australian Share Income | Yes | - | https://www.challenger.com.au/personal | - | 1.58% | 2.93% | 13.06% | 9.2% | 6.92% | 8.89% | ,300,259,251, | Merlon Australian Share Income HBC0011AU | ||
| Merlon Concentrated Australian Share A | Yes | - | https://www.merloncapital.com.au/ | - | 1.99% | 4.42% | 18.57% | 11.68% | 8.38% | 11.91% | ,283,259,251, | Merlon Concentrated Australian Share A HOW2217AU | ||
| Metrics Direct Income Fund | Yes | - | - | - | 0.66% | 2.09% | 9.36% | 7.81% | 7.62% | 0.23% | ,261,251,262, | Metrics Direct Income Fund EVO2608AU | ||
| MFF Capital Investments Limited | Yes | Level 36, 25 Martin Place, Sydney, NSW 2000 | 61 2 9235 4887 | https://www.mffcapital.com.au/ | info@magellangroup.com.au | 0.52% | 3.49% | 34.17% | 12.5% | 15.06% | 15.74% | ,385,384,328, | MFF Capital Investments Limited MFF | |
| MFS Concentrated Global Equity Trust W | Yes | - | https://www.mfs.com/role-gate.html | - | -0.03% | 3% | 11.67% | 4.19% | 11.62% | 8.95% | ,263,296,251, | MFS Concentrated Global Equity Trust W ETL0172AU | ||
| MFS Emerging Markets Equity Trust | Yes | - | https://www.mfs.com/role-gate.html | - | 3.59% | 12.54% | 24.15% | 3.46% | 6.88% | 7.83% | ,301,263,251, | MFS Emerging Markets Equity Trust ETL0334AU | ||
| MFS Fully Hedged Global Equity Trust | Yes | - | https://www.mfs.com/role-gate.html | - | 1.85% | 5.97% | 19.07% | 2.9% | 9.77% | 10.83% | ,295,263,251, | MFS Fully Hedged Global Equity Trust ETL0041AU | ||
| MFS Global Equity Trust | Yes | - | https://www.mfs.com/role-gate.html | - | 0.07% | 4.5% | 14.88% | 5% | 6.79% | 9.48% | ,263,296,251, | MFS Global Equity Trust MIA0001AU | ||
| Milford Australian Absolute Growth Fd 1 | Yes | - | https://milfordasset.com/ | - | 1.86% | 0.71% | 8.9% | 5.73% | 9.52% | 8.61% | ,324,259,251, | Milford Australian Absolute Growth Fd 1 ETL8155AU | ||
| Milford Dynamic (AU) | Yes | - | https://milfordasset.com/ | - | 3.52% | 4.62% | 21.1% | 4.6% | 9.85% | 10.95% | ,325,259,251, | Milford Dynamic (AU) ETL6978AU | ||
| Milliman Managed Risk Global Shr-Class A | Yes | - | https://us.milliman.com/en/ | - | 1.37% | 6.18% | 14.72% | 8.15% | 7.56% | 7.68% | ,263,291,251, | Milliman Managed Risk Global Shr-Class A FSF1762AU | ||
| Milliman Mgd Risk Australian Shr-Class A | Yes | - | https://us.milliman.com/en/ | - | -0.76% | 2.3% | 3.87% | 3.67% | 3.14% | 9.4% | ,269,259,251, | Milliman Mgd Risk Australian Shr-Class A FSF1761AU | ||
| Milliman Wholesale Managed Risk Multi-Index High Growth – Class A | Yes | - | https://us.milliman.com/en/ | - | -0.45% | 5.89% | 8.7% | 9.39% | 4.85% | 11.92% | ,251,252,297, | Milliman Wholesale Managed Risk Multi-Index High Growth – Class A FSF1763AU | ||
| Mirae Asset Asia Great Consumer Eq Fd | Yes | - | https://www.am.miraeasset.com.au/ | - | -1.29% | 0.97% | -10.25% | -13.59% | 5.99% | 9.4% | ,317,263,251, | Mirae Asset Asia Great Consumer Eq Fd ETL7477AU | ||
| Mirae Asset Asia Sector Leader Equity Fd | Yes | - | https://www.am.miraeasset.com.au/ | - | 0.25% | 4.02% | -2.53% | -2.14% | 3.1% | 8.95% | ,317,263,251, | Mirae Asset Asia Sector Leader Equity Fd ETL7498AU | ||
| Mirrabooka Investments Limited | Yes | Level 21, 101 Collins Street Melbourne, 3000, Australia | 61 3 9650 9911 | https://www.mirra.com.au/ | - | 0.59% | 10.12% | 24.98% | -1.09% | 10.64% | 12.79% | ,381,378,328, | Mirrabooka Investments Limited MIR | |
| MLC Wholesale Australian Share | Yes | - | https://www.mlc.com.au/ | - | 2.66% | 6.5% | 20.39% | 7.74% | 8.02% | 10.01% | ,325,259,251, | MLC Wholesale Australian Share MLC0262AU | ||
| MLC Wholesale Diversified Debt A | Yes | - | https://www.mlc.com.au/ | - | 0.67% | 3.32% | 8.67% | -1.04% | 3.58% | 4.61% | ,318,261,251, | MLC Wholesale Diversified Debt A MLC0839AU | ||
| MLC Wholesale Global Property A | Yes | - | https://www.mlc.com.au/ | - | 1.87% | 11.42% | 23.31% | -1.15% | 2.64% | 16.41% | ,292,251,257, | MLC Wholesale Global Property A MLC0786AU | ||
| MLC Wholesale Global Share | Yes | - | https://www.mlc.com.au/ | - | 0.95% | 1.65% | 20.1% | 8.09% | 5.14% | 8.92% | ,263,282,251, | MLC Wholesale Global Share MLC0261AU | ||
| MLC Wholesale Horizon 1 Bond Portfolio | Yes | - | https://www.mlc.com.au/ | - | 0.63% | 2.58% | 8.01% | 2.88% | 3.34% | 1.5% | ,322,261,251, | MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU | ||
| MLC Wholesale Horizon 2 Income Portfolio | Yes | - | https://www.mlc.com.au/ | - | 0.97% | 3.3% | 10.79% | 3.53% | 4.4% | 3.74% | ,253,251,252, | MLC Wholesale Horizon 2 Income Portfolio MLC0670AU | ||
| MLC Wholesale Horizon 3 Conserv Growth Portfolio | Yes | - | https://www.mlc.com.au/ | - | 1.29% | 3.77% | 13.4% | 4.3% | 5.75% | 4.74% | ,254,251,252, | MLC Wholesale Horizon 3 Conserv Growth Portfolio MLC0398AU | ||
| MLC Wholesale Horizon 4 Balanced Portfolio | Yes | - | https://www.mlc.com.au/ | - | 1.59% | 4.07% | 16.03% | 4.89% | 6.39% | 5.88% | ,255,251,252, | MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU | ||
| MLC Wholesale Horizon 5 Growth Portfolio | Yes | - | https://www.mlc.com.au/ | - | 1.8% | 4.31% | 18.13% | 5.93% | 6.35% | 6.69% | ,256,251,252, | MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU | ||
| MLC Wholesale Horizon 6 Share Fund | Yes | - | https://www.mlc.com.au/ | - | 1.96% | 4.44% | 19.79% | 6.73% | 7.06% | 7.81% | ,256,251,252, | MLC Wholesale Horizon 6 Share Fund MLC0397AU | ||
| MLC Wholesale Horizon 7 Accelerated Growth Portfolio | Yes | - | https://www.mlc.com.au/ | - | 2.75% | 6% | 26.41% | 8.19% | 9.49% | 10.58% | ,256,251,252, | MLC Wholesale Horizon 7 Accelerated Growth Portfolio MLC0449AU | ||
| MLC Wholesale IncomeBuilderTM | Yes | - | https://www.mlc.com.au/ | - | 1.31% | 6.88% | 20.35% | 9.58% | 7.53% | 10.13% | ,283,259,251, | MLC Wholesale IncomeBuilderTM MLC0264AU | ||
| MLC Wholesale Index Plus Balanced Portfolio | Yes | - | https://www.mlc.com.au/ | - | 1.93% | 5.32% | 18.81% | 5.92% | 7.22% | 7.12% | ,311,251,252, | MLC Wholesale Index Plus Balanced Portfolio MLC7387AU | ||
| MLC Wholesale Index Plus Conservative Growth Portfolio | Yes | - | https://www.mlc.com.au/ | - | 1.54% | 4.57% | 15.47% | 4.84% | 5.76% | 5.83% | ,308,251,252, | MLC Wholesale Index Plus Conservative Growth Portfolio MLC7849AU | ||
| MLC Wholesale Index Plus Growth Portfolio | Yes | - | https://www.mlc.com.au/ | - | 2.15% | 5.54% | 21.14% | 6.99% | 8.41% | 7.88% | ,312,251,252, | MLC Wholesale Index Plus Growth Portfolio MLC9748AU | ||
| MLC Wholesale Inflation Plus — Assertive Portfolio | Yes | - | https://www.mlc.com.au/ | - | 1.9% | 4.63% | 13.75% | 5.46% | 6.06% | 5.39% | ,251,252,267, | MLC Wholesale Inflation Plus — Assertive Portfolio MLC0667AU | ||
| MLC Wholesale Inflation Plus — Conservative Portfolio | Yes | - | https://www.mlc.com.au/ | - | 1.09% | 3.78% | 10.77% | 5.06% | 4.24% | 3.72% | ,251,252,267, | MLC Wholesale Inflation Plus — Conservative Portfolio MLC0921AU | ||
| MLC Wholesale Inflation Plus — Moderate Portfolio | Yes | - | https://www.mlc.com.au/ | - | 1.52% | 4.7% | 12.22% | 5.3% | 5.05% | 4.88% | ,251,252,267, | MLC Wholesale Inflation Plus — Moderate Portfolio MLC0920AU | ||
| MLC Wholesale Property Securities | Yes | - | https://www.mlc.com.au/ | - | 6.71% | 14.24% | 46.1% | 9.14% | 8.22% | 18.82% | ,294,251,257, | MLC Wholesale Property Securities MLC0263AU | ||
| Monash Absolute Investment Class A | Yes | - | https://monashinvestors.com/ | - | 5.54% | 1.84% | 15.22% | 1.55% | 9.77% | 16.58% | ,278,259,251, | Monash Absolute Investment Class A MON0001AU | ||
| Montaka Global Equities | Yes | - | https://www.montinvest.com/ | - | 2.59% | -7.73% | -18.35% | -11.7% | -5.72% | 18.11% | ,263,275,251, | Montaka Global Equities PER6331AU | ||
| Montgomery Global Fund | Yes | - | https://www.montinvest.com/ | - | 4.07% | 6.89% | 39.22% | 8.17% | 9.97% | 14.1% | ,263,291,251, | Montgomery Global Fund FHT0036AU | ||
| Morningstar Australian Shares Fund A | Yes | - | http://morningstarinvestments.com.au | - | 4.41% | 10.05% | 25.49% | 7.06% | 7.6% | 10.83% | ,283,259,251, | Morningstar Australian Shares Fund A INT0022AU | ||
| Morningstar Balanced Fund | Yes | - | http://morningstarinvestments.com.au | - | -3.65% | -1.29% | -8.07% | 0.71% | 4.4% | 6.41% | ,254,251,252, | Morningstar Balanced Fund INT0026AU | ||
| Morningstar Balanced Real Return Fund | Yes | - | http://morningstarinvestments.com.au | - | 1.55% | 4.46% | 13.18% | 5.72% | 6.05% | 5.24% | ,254,251,252, | Morningstar Balanced Real Return Fund INT0028AU | ||
| Morningstar Conservative Fund | Yes | - | http://morningstarinvestments.com.au | - | -2.05% | -0.95% | -6.69% | -0.61% | 3.23% | 4.05% | ,310,251,252, | Morningstar Conservative Fund INT0056AU | ||
| Morningstar Global Shares Z | Yes | - | http://morningstarinvestments.com.au | - | -2.93% | 5.72% | 13% | 8.72% | 12.45% | 12.99% | ,263,277,251, | Morningstar Global Shares Z INT4623AU | ||
| Morningstar Growth Fund | Yes | - | http://morningstarinvestments.com.au | - | -4.48% | -1.49% | -8.58% | 1.39% | 4.71% | 7.94% | ,255,251,252, | Morningstar Growth Fund INT0036AU | ||
| Morningstar Growth Real Return Fund | Yes | - | http://morningstarinvestments.com.au | - | 1.95% | 5.54% | 16.15% | 7.63% | 7.11% | 6.47% | ,255,251,252, | Morningstar Growth Real Return Fund INT0038AU | ||
| Morningstar High Growth Fund | Yes | - | http://morningstarinvestments.com.au | - | -5.4% | -1.79% | -9.4% | 1.94% | 7.24% | 9.76% | ,256,251,252, | Morningstar High Growth Fund ASK1198AU | ||
| Morningstar High Growth Real Return Fund | Yes | - | http://morningstarinvestments.com.au | - | 2.53% | 6.54% | 19.68% | 10.06% | 7.99% | 7.7% | ,256,251,252, | Morningstar High Growth Real Return Fund INT0042AU | ||
| Morningstar International Shares Active ETF (Managed Fund) | Yes | Magellan Financial Group Ltd Mlc Centre Level 36 19 Martin Place Sydney, Nsw 2000 | 1800 6243 5526 | www.magellangroup.com.au | - | 2.62% | 6.61% | 21.43% | 7.28% | 9.81% | 9.36% | ,326,340,368, | Morningstar International Shares Active ETF (Managed Fund) MSTR | |
| Morningstar Intl Bds (Hdg) Fd – Cl A | Yes | - | http://morningstarinvestments.com.au | - | 0.89% | 3.94% | 9.34% | -1.07% | 4.15% | 5.87% | ,273,261,251, | Morningstar Intl Bds (Hdg) Fd – Cl A INT0080AU | ||
| Morningstar Moderate Fund | Yes | - | http://morningstarinvestments.com.au | - | -2.58% | -0.91% | -6.82% | -0.05% | 3.81% | 4.73% | ,253,251,252, | Morningstar Moderate Fund INT0032AU | ||
| Morningstar Moderate Real Return Fund | Yes | - | http://morningstarinvestments.com.au | - | 0.92% | 3.61% | 9.91% | 3.57% | 4.05% | 4.02% | ,253,251,252, | Morningstar Moderate Real Return Fund INT0034AU | ||
| Morningstar Multi-Asset All Growth Fund – Class Z | Yes | - | http://morningstarinvestments.com.au | - | 2.88% | 7.31% | 22.15% | 11.67% | 10.1% | 8.43% | ,256,251,252, | Morningstar Multi-Asset All Growth Fund – Class Z ASK1211AU | ||
| Morningstar Multi-Asset Defensive Fund – Class Z | Yes | - | http://morningstarinvestments.com.au | - | 0.77% | 4.05% | 10.01% | 1.63% | 4.03% | 4.76% | ,256,251,252, | Morningstar Multi-Asset Defensive Fund – Class Z ASK1214AU | ||
| Morphic Ethical Equities Fund Limited | Yes | Level 11, 179 Elizabeth Street Sydney, NSW, Australia 2000 | 61 2 9021 7726 | https://www.morphicasset.com/ | ikardasis@morphicasset.com | -2% | 0% | 4.55% | -1.77% | 3.58% | 9.15% | ,375,328,377, | Morphic Ethical Equities Fund Limited MEC | |
| Munro Global Growth | Yes | - | https://www.munropartners.com.au/ | - | 1.45% | -1.69% | 35.77% | 6.1% | 12.75% | 14.07% | ,263,275,251, | Munro Global Growth MUA0002AU | ||
| MyNorth Dynamic Balanced Fund | Yes | - | https://www.northonline.com.au/ | - | 1.35% | 5.34% | 17.4% | 4.46% | 6.24% | 6.99% | ,293,251,252, | MyNorth Dynamic Balanced Fund AMP2086AU | ||
| MyNorth Retirement Fund Class A | Yes | - | https://www.northonline.com.au/ | - | 1.2% | 4.46% | 11.06% | 1.42% | 3.24% | 6.07% | ,251,252,267, | MyNorth Retirement Fund Class A AMP2087AU | ||
| Nanuk New World | Yes | - | https://www.nanukasset.com/ | - | -0.53% | 4.24% | 29.91% | 8.88% | 12.71% | 13.89% | ,263,290,251, | Nanuk New World SLT2171AU | ||
| Naos Absolute Opportunities Company Limited | Yes | Level 34, MLC Centre, 19 Martin Place, Sydney NSW 2000 | 61 2 9002 1576 | https://www.naos.com.au/ | enquiries@naos.com.au | -7.8% | 1.42% | -43.89% | -20.35% | -5.46% | 26.58% | ,381,378,328, | Naos Absolute Opportunities Company Limited NAC | |
| Naos Emerging Opportunities Company Limited | Yes | Level 34, MLC Centre, 19 Martin Place, Sydney NSW 2000 | 61 2 9002 1576 | https://www.naos.com.au/ | enquiries@naos.com.au | -8.33% | -7.23% | -42.95% | -23.56% | -1.8% | 29.17% | ,381,378,328, | Naos Emerging Opportunities Company Limited NCC | |
| NAOS Small Cap Opportunities Company Limited | Yes | Level 34, MLC Centre, 19 Martin Place, Sydney NSW 2000 | 61 2 9002 1576 | https://www.naos.com.au/ | enquiries@naos.com.au | -0.68% | 8.35% | -26.16% | -13.08% | 2.75% | 21.18% | ,381,378,328, | NAOS Small Cap Opportunities Company Limited NSC | |
| NB Global Corporate Income Trust | Yes | Neuberger Berman Australia Ltd, ABN 146 033 801, AFSL 391401, Level 14, 500 Collins Street, Melbourne VIC 3000 | 61 3 9649 0910 | https://www.nb.com/en/au/nbi | info.nbi@nb.com | 0.82% | 1.09% | 20.39% | 0.07% | 0.89% | 9.06% | ,383,382,328, | NB Global Corporate Income Trust NBI | |
| Neuberger Berman Em Mkts Eq Sel I | Yes | - | https://www.nb.com/en/au/institutions | - | 0.01% | 5.34% | 0.84% | 1.51% | 0% | 12.61% | ,301,263,251, | Neuberger Berman Em Mkts Eq Sel I ETL4930AU | ||
| Neuberger Berman Em Mkts Eq Sel W | Yes | - | https://www.nb.com/en/au/institutions | - | -5.82% | -5.28% | -24.65% | -3.88% | -3.12% | 11.97% | ,301,263,251, | Neuberger Berman Em Mkts Eq Sel W ETL1713AU | ||
| Neuberger Berman Strategic Income I | Yes | - | https://www.nb.com/en/au/institutions | - | 1.12% | 5% | 11.99% | 0.12% | 2.09% | 6.56% | ,261,251,262, | Neuberger Berman Strategic Income I ETL5210AU | ||
| Neuberger Berman Strategic Income W | Yes | - | https://www.nb.com/en/au/institutions | - | 1.1% | 4.96% | 11.85% | 0.04% | 2.01% | 6.57% | ,261,251,262, | Neuberger Berman Strategic Income W ETL1411AU | ||
| New Guinea Energy Ltd | Yes | Level 15 333 Collins Street Melbourne, VIC 3000 | 61-3-96482290 | www.boardroomlimited.com.au | enquiries@boardroomlimited.com.au | 2.27% | 0% | 30.05% | 16.03% | -6.98% | 17.9% | ,375,328,377, | New Guinea Energy Ltd NGE | |
| Nikko AM ARK Global Disruptive Innovt | Yes | - | https://insights.yarracm.com/nikkoam | - | 3.7% | 4.79% | 15.73% | -21.72% | 0.74% | 34.31% | ,263,264,251, | Nikko AM ARK Global Disruptive Innovt NIK1854AU | ||
| Nikko AM Australian Bond | Yes | - | https://insights.yarracm.com/nikkoam | - | 0.28% | 3.67% | 7.86% | -0.89% | 4.8% | 5.53% | ,279,261,251, | Nikko AM Australian Bond TYN0104AU | ||
| Nikko AM Australian Share Income | Yes | - | https://insights.yarracm.com/nikkoam | - | 2.71% | 6.48% | 13.31% | 7.15% | 8.69% | 9.68% | ,283,259,251, | Nikko AM Australian Share Income TYN0038AU | ||
| Nikko AM Australian Share W | Yes | - | https://insights.yarracm.com/nikkoam | - | 2.8% | 7.8% | 14.91% | 6.55% | 9.18% | 9.02% | ,283,259,251, | Nikko AM Australian Share W TYN0028AU | ||
| Nikko AM Global Share | Yes | - | https://insights.yarracm.com/nikkoam | - | 0.39% | 2.94% | 26.15% | 7.36% | 6.37% | 11.16% | ,263,264,251, | Nikko AM Global Share SUN0031AU | ||
| Nikko AM New Asia | Yes | - | https://insights.yarracm.com/nikkoam | - | -6.22% | -9.71% | -22.62% | 3.83% | 6.14% | 9.7% | ,317,263,251, | Nikko AM New Asia TGP0006AU | ||
| North Balanced Index | Yes | - | https://www.northonline.com.au/ | - | 1.53% | 5.19% | 18.6% | 5.47% | 7.45% | 7.24% | ,311,251,252, | North Balanced Index NMM0113AU | ||
| North Defensive Index | Yes | - | https://www.northonline.com.au/ | - | 1.03% | 4.07% | 12.54% | 2.86% | 5.46% | 5.07% | ,309,251,252, | North Defensive Index NMM0111AU | ||
| North Growth Index | Yes | - | https://www.northonline.com.au/ | - | 1.73% | 5.42% | 20.98% | 6.78% | 6.92% | 7.96% | ,312,251,252, | North Growth Index NMM0114AU | ||
| North Guardian Balanced Fund | Yes | - | https://www.northonline.com.au/ | - | 1.41% | 3.1% | 18.28% | 4.89% | 6.69% | 8.34% | ,251,252,297, | North Guardian Balanced Fund IPA0167AU | ||
| North Guardian Growth Fund | Yes | - | https://www.northonline.com.au/ | - | 1.6% | 3.19% | 20.33% | 6.27% | 7.74% | 9.1% | ,251,252,297, | North Guardian Growth Fund IPA0168AU | ||
| North Guardian Moderately Defensive Fund | Yes | - | https://www.northonline.com.au/ | - | 1.12% | 2.89% | 14.15% | 2.84% | 5.21% | 6.49% | ,251,252,297, | North Guardian Moderately Defensive Fund IPA0169AU | ||
| North High Growth Index | Yes | - | https://www.northonline.com.au/ | - | 1.8% | 5.45% | 22.79% | 8.1% | 7.05% | 8.43% | ,312,251,252, | North High Growth Index NMM0115AU | ||
| North Moderately Defensive Index | Yes | - | https://www.northonline.com.au/ | - | 1.35% | 4.71% | 16.12% | 4.24% | 6.52% | 6.42% | ,308,251,252, | North Moderately Defensive Index NMM0112AU | ||
| North Multi-manager Active Balanced Trust | Yes | - | https://www.northonline.com.au/ | - | 1.67% | 4.84% | 19.4% | 5.47% | 6.49% | 7.64% | ,255,251,252, | North Multi-manager Active Balanced Trust IPA0067AU | ||
| North Multi-manager Active Defensive Trust | Yes | - | https://www.northonline.com.au/ | - | 1.14% | 3.63% | 12.76% | 2.65% | 4.73% | 5.4% | ,253,251,252, | North Multi-manager Active Defensive Trust IPA0068AU | ||
| North Multi-manager Active Growth Trust | Yes | - | https://www.northonline.com.au/ | - | 1.71% | 5.03% | 21.71% | 6.55% | 6.96% | 8.44% | ,256,251,252, | North Multi-manager Active Growth Trust IPA0069AU | ||
| North Multi-manager Active High Growth Trust | Yes | - | https://www.northonline.com.au/ | - | 1.82% | 5.23% | 23.07% | 7.13% | 7.34% | 9.02% | ,256,251,252, | North Multi-manager Active High Growth Trust IPA0070AU | ||
| North Multi-manager Active Moderately Defensive Trust | Yes | - | https://www.northonline.com.au/ | - | 1.42% | 4.35% | 16.61% | 4.07% | 5.54% | 6.82% | ,254,251,252, | North Multi-manager Active Moderately Defensive Trust IPA0071AU | ||
| North Professional Alternative Balanced | Yes | - | https://www.northonline.com.au/ | - | -2.73% | -3.66% | -3.78% | 2.7% | 4.55% | 5.84% | ,254,251,252, | North Professional Alternative Balanced IPA0057AU | ||
| North Professional Balanced | Yes | - | https://www.northonline.com.au/ | - | 1.4% | 4.69% | 17.78% | 4.57% | 7.42% | 6.97% | ,255,251,252, | North Professional Balanced IPA0077AU | ||
| North Professional Conservative | Yes | - | https://www.northonline.com.au/ | - | 1.01% | 3.62% | 11.83% | 1.91% | 3.67% | 4.85% | ,253,251,252, | North Professional Conservative IPA0176AU | ||
| North Professional Growth | Yes | - | https://www.northonline.com.au/ | - | 1.6% | 5.13% | 20.47% | 6% | 8.49% | 7.7% | ,256,251,252, | North Professional Growth IPA0078AU | ||
| North Professional High Growth | Yes | - | https://www.northonline.com.au/ | - | 1.7% | 5.25% | 21.81% | 6.82% | 9.3% | 8.1% | ,256,251,252, | North Professional High Growth IPA0079AU | ||
| North Professional Moderately Conservative | Yes | - | https://www.northonline.com.au/ | - | 1.32% | 4.39% | 15.19% | 3.54% | 6.23% | 5.95% | ,254,251,252, | North Professional Moderately Conservative IPA0080AU | ||
| NovaPort Microcap | Yes | - | https://www.challenger.com.au/personal | - | -4.87% | -3.82% | 1.46% | 0.26% | 8.45% | 9.43% | ,260,259,251, | NovaPort Microcap HOW0027AU | ||
| NovaPort Smaller Companies | Yes | - | https://www.challenger.com.au/personal | - | 0.74% | 1.49% | 21.24% | 4.15% | 11.72% | 13.88% | ,304,259,251, | NovaPort Smaller Companies HOW0016AU | ||
| OA Inv Pfolio Onepath Active Growth NEF | Yes | - | https://www.challenger.com.au/personal | - | 1.02% | 3.8% | 14.11% | 4.1% | 4.11% | 5.99% | ,251,252,267, | OA Inv Pfolio Onepath Active Growth NEF MMF0076AU | ||
| OC Dynamic Equity | Yes | - | https://www.ocfunds.com.au/ | - | 3.56% | 3.78% | 18.19% | 6.16% | 12% | 12.25% | ,325,259,251, | OC Dynamic Equity OPS0001AU | ||
| OC Micro-Cap | Yes | - | https://www.ocfunds.com.au/ | - | 2.95% | 5.79% | 17.85% | -4.3% | 12.03% | 11.03% | ,260,259,251, | OC Micro-Cap OPS0004AU | ||
| OC Premium Small Companies | Yes | - | https://www.ocfunds.com.au/ | - | 3.5% | 4.05% | 17.38% | 4.12% | 10.55% | 12.86% | ,260,259,251, | OC Premium Small Companies OPS0002AU | ||
| Odey International Fund | Yes | - | https://www.ocfunds.com.au/ | - | -5.16% | -3.84% | 6.28% | 0.10% | -6.92% | 23.06% | ,306,271,251, | Odey International Fund OPS0011AU | ||
| OnePath Conservative Trust | Yes | - | http://www.onepath.com.au/home.aspx | - | 0.76% | 3.29% | 9.69% | 2.79% | 4.78% | 4% | ,288,251,252, | OnePath Conservative Trust MMF1502AU | ||
| OnePath OA FR IP-OnePath Alts Gr | Yes | - | http://www.onepath.com.au/home.aspx | - | 1.14% | 1.87% | 4.12% | 3.11% | 0.99% | 3.26% | ,271,314,251, | OnePath OA FR IP-OnePath Alts Gr MMF1471AU | ||
| OnePath OA FR IP-OP Glb Prpty Secs Idx | Yes | - | http://www.onepath.com.au/home.aspx | - | 2.61% | 14.35% | 25.87% | -0.47% | 6.22% | 16.34% | ,292,251,257, | OnePath OA FR IP-OP Glb Prpty Secs Idx MMF1509AU | ||
| OnePath OA FR IP-OP Global Share | Yes | - | http://www.onepath.com.au/home.aspx | - | -0.16% | 2.65% | 17.04% | 6.39% | 12.7% | 8.18% | ,263,264,251, | OnePath OA FR IP-OP Global Share MMF1511AU | ||
| OnePath OA FR IP-Optimix Gbl Emg Mkt Shr | Yes | - | http://www.onepath.com.au/home.aspx | - | 2.98% | 2.8% | 19.88% | -1.82% | 2.72% | 8.56% | ,301,263,251, | OnePath OA FR IP-Optimix Gbl Emg Mkt Shr MMF1542AU | ||
| OnePath OA IP-OP Global Share EF | Yes | - | http://www.onepath.com.au/home.aspx | - | -0.25% | 2.54% | 16.78% | 6.1% | 7.43% | 8.2% | ,263,291,251, | OnePath OA IP-OP Global Share EF MMF0108AU | ||
| OnePath Tax Effective Income Trust Wholesale Units | Yes | - | http://www.onepath.com.au/home.aspx | - | 3.31% | 7.9% | 20.63% | 5.78% | 8.95% | 10.95% | ,293,251,252, | OnePath Tax Effective Income Trust Wholesale Units MMF0700AU | ||
| OnePath Wholesale Balanced Trust | Yes | - | http://www.onepath.com.au/home.aspx | - | 0.91% | 3.75% | 12.19% | 3.76% | 5.11% | 5.17% | ,284,251,252, | OnePath Wholesale Balanced Trust AJF0802AU | ||
| OnePath Wholesale Capital Stable Trust | Yes | - | http://www.onepath.com.au/home.aspx | - | 0.77% | 3.09% | 7.33% | 0.53% | 4.33% | 4.06% | ,310,251,252, | OnePath Wholesale Capital Stable Trust MMF0114AU | ||
| OnePath Wholesale High Growth Trust | Yes | - | http://www.onepath.com.au/home.aspx | - | -0.23% | 3.85% | 9.08% | 9.26% | 5.33% | 10.68% | ,321,251,252, | OnePath Wholesale High Growth Trust MMF0342AU | ||
| OnePath Wholesale Managed Growth Trust | Yes | - | http://www.onepath.com.au/home.aspx | - | 1.11% | 4.09% | 15.23% | 5.3% | 5.58% | 5.98% | ,293,251,252, | OnePath Wholesale Managed Growth Trust MMF0115AU | ||
| OnePath WS Geared Aus Shrs Idx Tr B | Yes | - | http://www.onepath.com.au/home.aspx | - | -2.19% | 5.65% | 9.87% | 11.54% | 3.01% | 27.23% | ,274,259,251, | OnePath WS Geared Aus Shrs Idx Tr B MMF0990AU | ||
| OnePath WS-Australian Share Trust | Yes | - | http://www.onepath.com.au/home.aspx | - | 2.33% | 7.67% | 20.58% | 7.78% | 7.74% | 10.42% | ,286,259,251, | OnePath WS-Australian Share Trust AJF0804AU | ||
| OnePath WS-Blue Chip Imputation Trust | Yes | - | http://www.onepath.com.au/home.aspx | - | -1.61% | 4.17% | 8.43% | 12.27% | 6.09% | 12.16% | ,319,259,251, | OnePath WS-Blue Chip Imputation Trust MMF0340AU | ||
| OnePath WS-Diversified Fixed Interest | Yes | - | http://www.onepath.com.au/home.aspx | - | 0.75% | 3.74% | 9.39% | -0.53% | 4.44% | 5.17% | ,318,261,251, | OnePath WS-Diversified Fixed Interest ANZ0212AU | ||
| OnePath WS-Dvrs Crdt | Yes | - | http://www.onepath.com.au/home.aspx | - | 0.76% | 2.45% | 6.66% | 1.74% | 3.41% | 1.94% | ,268,261,251, | OnePath WS-Dvrs Crdt MMF0708AU | ||
| OnePath WS-Emerging Companies | Yes | - | http://www.onepath.com.au/home.aspx | - | 4.46% | 6.44% | 22.45% | 1.19% | 8.37% | 12.01% | ,260,259,251, | OnePath WS-Emerging Companies MMF0112AU | ||
| OnePath WS-OP Global Emg Markets Shr | Yes | 242 Pitt Street Sydney NSW 2000 Australia | 61-2-9234-8111 | https://antipodespartners.com/ | - | -1.5% | 3.02% | 4.43% | -1.96% | 2.9% | 11.64% | ,301,263,251, | OnePath WS-OP Global Emg Markets Shr MMF0275AU | |
| OnePath WS-Property Securities Trust | Yes | - | http://www.onepath.com.au/home.aspx | - | 5.68% | -1.28% | -5.05% | 11.69% | 6.12% | 26.03% | ,294,251,257, | OnePath WS-Property Securities Trust AJF0803AU | ||
| OnePath WS-Select Leaders | Yes | - | http://www.onepath.com.au/home.aspx | - | 0.5% | 3.74% | 8.18% | 9.85% | 7.38% | 12.94% | ,286,259,251, | OnePath WS-Select Leaders ANZ0216AU | ||
| OnePath WS-Sustainable Inv Aus Shares | Yes | - | http://www.onepath.com.au/home.aspx | - | 2.63% | 7.67% | 22.33% | 5.95% | 8.17% | 10.49% | ,286,259,251, | OnePath WS-Sustainable Inv Aus Shares MMF0335AU | ||
| Ophir High Conviction Fund | Yes | Level 26, Governor Phillip Tower, One Farrer Place, Sydney, New South Wales, 2000 | 61 (0) 2 8006 5476 | https://www.ophiram.com.au/funds/high-conviction-fund/ | george.chirakis@ophiram.com | 2.26% | 3.43% | 12.19% | -8.28% | 6.82% | 20.59% | ,381,378,328, | Ophir High Conviction Fund OPH | |
| OptiMix Wholesale Balanced Trust — Class A | Yes | - | http://www.onepath.com.au/home.aspx | - | 1.12% | 4.09% | 15.41% | 5.44% | 6.44% | 6.01% | ,255,251,252, | OptiMix Wholesale Balanced Trust — Class A LEF0044AU | ||
| OptiMix Wholesale Conservative Trust — Class A | Yes | - | http://www.onepath.com.au/home.aspx | - | 0.77% | 3.29% | 9.56% | 2.93% | 5.02% | 3.95% | ,253,251,252, | OptiMix Wholesale Conservative Trust — Class A LEF0045AU | ||
| OptiMix Wholesale Growth Trust — Class A | Yes | - | http://www.onepath.com.au/home.aspx | - | 0% | 0% | 11.9% | 4.69% | 6.8% | 6.86% | ,256,251,252, | OptiMix Wholesale Growth Trust — Class A LEF0049AU | ||
| OptiMix Wholesale High Growth Trust — Class A | Yes | - | http://www.onepath.com.au/home.aspx | - | -0.46% | 3.6% | 8.9% | 9.41% | 6.73% | 10.52% | ,256,251,252, | OptiMix Wholesale High Growth Trust — Class A LEF0050AU | ||
| OptiMix Wholesale Moderate Trust — Class A | Yes | - | http://www.onepath.com.au/home.aspx | - | -0.12% | 2.02% | 5.38% | 4.91% | 5.55% | 6.55% | ,254,251,252, | OptiMix Wholesale Moderate Trust — Class A LEF0051AU | ||
| Optimix WS-Australian Fixed Interest A | Yes | - | http://www.onepath.com.au/home.aspx | - | 0% | 0% | 0.04% | 0.03% | 4.01% | 0.04% | ,279,261,251, | Optimix WS-Australian Fixed Interest A LEF0041AU | ||
| Optimix WS-Australian Share A | Yes | - | http://www.onepath.com.au/home.aspx | - | -0.83% | 3.77% | 7.63% | 9.94% | 7.18% | 12.72% | ,325,259,251, | Optimix WS-Australian Share A LEF0043AU | ||
| Optimix WS-Global Shares A | Yes | - | http://www.onepath.com.au/home.aspx | - | 1.82% | 6.52% | 22.27% | 14.79% | 7.53% | 10.53% | ,263,282,251, | Optimix WS-Global Shares A LEF0047AU | ||
| Optimix WS-Global Smaller Companies A | Yes | - | http://www.onepath.com.au/home.aspx | - | 2.42% | 10.31% | 19.96% | 19.8% | 7.54% | 11.91% | ,303,263,251, | Optimix WS-Global Smaller Companies A LEF0048AU | ||
| Optimix WS-Property Trust A | Yes | - | http://www.onepath.com.au/home.aspx | - | 0% | 0% | 0% | 2.16% | 3.64% | 0% | ,294,251,257, | Optimix WS-Property Trust A LEF0042AU | ||
| Orbis Global Equity Fund Retail Class | Yes | - | https://www.allangray.com.au/b/ | - | -1.44% | 5.71% | 20.34% | 10.58% | 10.72% | 12.95% | ,263,264,251, | Orbis Global Equity Fund Retail Class ETL0463AU | ||
| Orion Equities Limited | Yes | Level 2, 31 Ventnor Avenue, West Perth Western Australia 6005 | 61 8 9214 9797 | http://www.orionequities.com.au/ | info@orionequities.com.au | -3.33% | -9.37% | 38.1% | -17.69% | -7.96% | 135.63% | ,385,384,328, | Orion Equities Limited OEQ | |
| P/E Global FX Alpha Fund | Yes | - | https://www.macquarie.com/id/en.html | - | -3.17% | -9.95% | -8.65% | 8.71% | 5.36% | 16.67% | ,271,272,251, | P/E Global FX Alpha Fund MAQ5143AU | ||
| Pan-Tribal Global Equity Fund | Yes | - | https://www.pantribal.com.au/ | - | 7.22% | 9.57% | 27.14% | 8.66% | 9.93% | 10.31% | ,263,296,251, | Pan-Tribal Global Equity Fund ETL0419AU | ||
| Paradice Australian Equities Fund | Yes | - | www.paradice.com.au | - | 4.23% | 9.86% | 24.02% | 10.53% | 10.69% | 9.45% | ,265,259,251, | Paradice Australian Equities Fund ETL8084AU | ||
| Paradice Australian Mid Cap Fund B | Yes | - | www.paradice.com.au | - | 1.94% | 5.36% | 18.14% | 3.29% | 8.04% | 11.46% | ,260,259,251, | Paradice Australian Mid Cap Fund B ETL8772AU | ||
| Paradice Global Small Cap Fund | Yes | - | www.paradice.com.au | - | -2.31% | 3.64% | 8.35% | -0.31% | 9.26% | 17.74% | ,303,263,251, | Paradice Global Small Cap Fund ETL0365AU | ||
| Paragon Australian Long Short Fund | Yes | - | https://www.paragonfunds.com.au/ | - | 14.9% | 40.96% | 30.61% | NaN% | -4.67% | 30.9% | ,278,259,251, | Paragon Australian Long Short Fund PGF0001AU | ||
| Partners Group Global Income Fund | Yes | L32, Deutsche Bank Place, 126 Phillip Street, Sydney, NSW 2000 | 61 2 8216 1900 | https://www.partnersgroupaustralia.com.au/ | pgaustralia@partnersgroup.com | 1.37% | 3.86% | 25.11% | 5.6% | 1.52% | 9.75% | ,383,382,328, | Partners Group Global Income Fund PGG | |
| Partners Group Global Multi-Asset | Yes | - | https://www.partnersgroupaustralia.com.au/en/home/ | - | 0.24% | 2.77% | 9.8% | 3.9% | 6.96% | 3.66% | ,306,271,251, | Partners Group Global Multi-Asset ETL0431AU | ||
| Partners Group Global Real Estate Fd AUD | Yes | - | https://www.partnersgroupaustralia.com.au/en/home/ | - | -2.6% | -2.53% | -15.23% | -5.43% | 1.73% | 8.39% | ,251,257,289, | Partners Group Global Real Estate Fd AUD ETL0480AU | ||
| Partners Group Global Value (AUD) W | Yes | - | https://www.partnersgroupaustralia.com.au/en/home/ | - | -0.42% | 0.7% | 2.22% | 4.9% | 9.68% | 2.35% | ,271,251,307, | Partners Group Global Value (AUD) W ETL0276AU | ||
| Payden Global Income Opportunities | Yes | - | https://www.mlc.com.au/ | - | 0.49% | 1.51% | 6.06% | 1.33% | 2.7% | 1.16% | ,261,251,262, | Payden Global Income Opportunities GSF0008AU | ||
| Pendal Active Balanced Fund | Yes | - | https://www.pendalgroup.com/ | - | 1.6% | 5.13% | 14.44% | 5.74% | 6.07% | 7.21% | ,293,251,252, | Pendal Active Balanced Fund RFA0815AU | ||
| Pendal Active Conservative Fund | Yes | - | https://www.pendalgroup.com/ | - | 1.11% | 4.26% | 10.53% | 2.07% | 4.95% | 5.48% | ,288,251,252, | Pendal Active Conservative Fund BTA0805AU | ||
| Pendal Active Growth Fund | Yes | - | https://www.pendalgroup.com/ | - | 1.72% | 5.36% | 15.58% | 6.29% | 5.9% | 7.5% | ,293,251,252, | Pendal Active Growth Fund BTA0125AU | ||
| Pendal Active High Growth Fund | Yes | - | https://www.pendalgroup.com/ | - | 1.92% | 5.65% | 17.24% | 6.2% | 8.66% | 8.21% | ,321,251,252, | Pendal Active High Growth Fund BTA0488AU | ||
| Pendal Active Moderate Fund | Yes | - | https://www.pendalgroup.com/ | - | 1.41% | 4.8% | 13.06% | 3.83% | 5.27% | 6.64% | ,284,251,252, | Pendal Active Moderate Fund BTA0487AU | ||
| Pendal Asian Share | Yes | - | https://www.pendalgroup.com/ | - | 3.39% | 3.55% | 19.19% | -1.77% | 7.29% | 9.6% | ,317,263,251, | Pendal Asian Share BTA0054AU | ||
| Pendal Australian Equity | Yes | - | https://www.pendalgroup.com/ | - | 3.52% | 7.41% | 21.89% | 8.44% | 8.01% | 9.68% | ,265,259,251, | Pendal Australian Equity BTA0055AU | ||
| Pendal Australian Share | Yes | - | https://www.pendalgroup.com/ | - | 3.51% | 7.39% | 21.85% | 8.39% | 8.74% | 9.69% | ,265,259,251, | Pendal Australian Share RFA0818AU | ||
| Pendal Balanced Returns Fund | Yes | - | https://www.pendalgroup.com/ | - | 1.06% | 0.79% | 6.69% | 3.16% | 5.21% | 7.08% | ,284,251,252, | Pendal Balanced Returns Fund BTA0806AU | ||
| Pendal Concentrated Global Share | Yes | - | https://www.pendalgroup.com/ | - | 1.88% | 7.96% | 10.68% | 8.21% | 10.83% | 8.63% | ,263,264,251, | Pendal Concentrated Global Share BTA0503AU | ||
| Pendal Concentrated Global Share Hedged | Yes | - | https://www.pendalgroup.com/ | - | 3.53% | 10.07% | 15.2% | 6.33% | 7.18% | 9.83% | ,295,263,251, | Pendal Concentrated Global Share Hedged RFA0031AU | ||
| Pendal Concentrated Global Share No.2 | Yes | - | https://www.pendalgroup.com/ | - | 1.89% | 7.94% | 10.65% | 8.25% | 4.07% | 8.59% | ,263,264,251, | Pendal Concentrated Global Share No.2 RFA0821AU | ||
| Pendal Concentrated Global Share No.3 | Yes | - | https://www.pendalgroup.com/ | - | 1.87% | 7.91% | 10.64% | 8.17% | 4.37% | 8.58% | ,263,264,251, | Pendal Concentrated Global Share No.3 BTA0056AU | ||
| Pendal Dynamic Income | Yes | - | https://www.pendalgroup.com/ | - | 0.44% | 2.22% | 9.61% | 2.37% | 2.54% | 2.65% | ,279,261,251, | Pendal Dynamic Income BTA8657AU | ||
| Pendal Enhanced Cash | Yes | - | https://www.pendalgroup.com/ | - | 0.39% | 1.21% | 5.23% | 3.23% | 4.12% | 0.13% | ,322,261,251, | Pendal Enhanced Cash WFS0377AU | ||
| Pendal Ethical Share | Yes | - | https://www.pendalgroup.com/ | - | 3.3% | 8.93% | 23.27% | 5.35% | 8.12% | 10.43% | ,265,259,251, | Pendal Ethical Share RFA0025AU | ||
| Pendal Fixed Interest | Yes | - | https://www.pendalgroup.com/ | - | 0.32% | 3.22% | 7.33% | -1.18% | 4.61% | 5.18% | ,279,261,251, | Pendal Fixed Interest RFA0813AU | ||
| Pendal Focus Australian Share | Yes | - | https://www.pendalgroup.com/ | - | 3.74% | 7.98% | 21.83% | 7.98% | 9.48% | 10.02% | ,265,259,251, | Pendal Focus Australian Share RFA0059AU | ||
| Pendal Geared Imputation | Yes | - | https://www.pendalgroup.com/ | - | -0.07% | 11.95% | 8.58% | 11.82% | 9.24% | 14.84% | ,274,259,251, | Pendal Geared Imputation RFA0130AU | ||
| Pendal Global Emerging Mkts Oppes – WS | Yes | - | https://www.pendalgroup.com/ | - | 5.27% | 4.79% | 12.56% | 2.85% | 7.62% | 10.95% | ,301,263,251, | Pendal Global Emerging Mkts Oppes – WS BTA0419AU | ||
| Pendal Global Property Securities | Yes | - | https://www.pendalgroup.com/ | - | 2.68% | 13.99% | 26.85% | 0.4% | 7.06% | 15.54% | ,292,251,257, | Pendal Global Property Securities RFA0051AU | ||
| Pendal Imputation | Yes | - | https://www.pendalgroup.com/ | - | 3.45% | 7.93% | 21.71% | 8.52% | 9.04% | 9.55% | ,319,259,251, | Pendal Imputation RFA0103AU | ||
| Pendal MicroCap Opportunities | Yes | - | https://www.pendalgroup.com/ | - | 3.21% | 9.77% | 32.9% | 3.66% | 16.76% | 11.77% | ,304,259,251, | Pendal MicroCap Opportunities RFA0061AU | ||
| Pendal MidCap | Yes | - | https://www.pendalgroup.com/ | - | 3.01% | 6.48% | 15.65% | 4.59% | 9.66% | 12.12% | ,260,259,251, | Pendal MidCap BTA0313AU | ||
| Pendal Monthly Income Plus Fund | Yes | - | https://www.pendalgroup.com/ | - | 0.83% | 2.78% | 10.58% | 2.7% | 4.52% | 3.4% | ,251,252,266, | Pendal Monthly Income Plus Fund BTA0318AU | ||
| Pendal Multi-Asset Target Return Fund | Yes | - | https://www.pendalgroup.com/ | - | 0.58% | 2.76% | 6.83% | 1.21% | 1.1% | 6.11% | ,251,252,267, | Pendal Multi-Asset Target Return Fund PDL3383AU | ||
| Pendal Property Securities | Yes | - | https://www.pendalgroup.com/ | - | 6.29% | 14.95% | 44.53% | 8.62% | 9.04% | 19.39% | ,294,251,257, | Pendal Property Securities BTA0061AU | ||
| Pendal Pure Alpha Fixed Income | Yes | - | https://www.pendalgroup.com/ | - | 0.49% | 2.26% | 5.24% | 1.73% | 0.71% | 2.16% | ,268,261,251, | Pendal Pure Alpha Fixed Income BTA0441AU | ||
| Pendal Smaller Companies | Yes | - | https://www.pendalgroup.com/ | - | 3.44% | 8.91% | 25.8% | 5.44% | 9.7% | 11.45% | ,287,259,251, | Pendal Smaller Companies RFA0819AU | ||
| Pendal Sustainable Aust Fixed Interest | Yes | - | https://www.pendalgroup.com/ | - | 0.34% | 3.04% | 7.65% | -1.15% | 1.67% | 4.94% | ,279,261,251, | Pendal Sustainable Aust Fixed Interest BTA0507AU | ||
| Pendal Sustainable Balanced Fund | Yes | - | https://www.pendalgroup.com/ | - | 1.05% | 5.09% | 15.78% | 4.5% | 5.76% | 7.92% | ,293,251,252, | Pendal Sustainable Balanced Fund BTA0122AU | ||
| Pendal Sustainable Conservative Fund | Yes | - | https://www.pendalgroup.com/ | - | 0.89% | 4.16% | 10.81% | 1.53% | 5.03% | 5.87% | ,288,251,252, | Pendal Sustainable Conservative Fund RFA0811AU | ||
| Pengana Australian Equities Class A | Yes | - | https://pengana.com/ | - | 0.51% | 5.47% | 15.92% | 2.57% | 8.08% | 9.12% | ,324,259,251, | Pengana Australian Equities Class A PCL0005AU | ||
| Pengana Global Small Companies | Yes | - | https://pengana.com/ | - | -3.26% | 0.61% | 6.92% | -3.56% | 5.98% | 12.75% | ,303,263,251, | Pengana Global Small Companies PCL0022AU | ||
| Pengana International | Yes | - | https://pengana.com/ | - | -0.06% | 1.18% | 21.15% | 2.25% | 8.44% | 9.82% | ,263,296,251, | Pengana International PCL0026AU | ||
| Pengana International Equities Limited | Yes | Level 12 167 Macquarie Street Sydney NSW 2000 Australia | 61-2-8524-9900 | www.pengana.com | clientservice@pengana.com | 1.36% | -0.12% | 17.04% | -3.03% | 7.88% | 9.78% | ,375,328,377, | Pengana International Equities Limited PIA | |
| Pengana International Ethical | Yes | - | https://pengana.com/ | - | -1.5% | -3.67% | 27.32% | 4.4% | 9.62% | 14.68% | ,263,296,251, | Pengana International Ethical HOW0002AU | ||
| Pengana International Ethical Opp | Yes | - | https://pengana.com/ | - | 0.33% | -1.79% | 34.74% | 2.02% | 6.67% | 16.63% | ,263,296,251, | Pengana International Ethical Opp HHA0002AU | ||
| Pengana Private Equity Trust | Yes | Level 12 167 Macquarie Street Sydney NSW 2000 Australia | 61-2-8524-9900 | https://pengana.com/ | clientservice@pengana.com | -2.39% | -10.01% | -13.05% | -1.42% | 3.41% | 18.46% | ,375,328,376, | Pengana Private Equity Trust PE1 | |
| Pengana WHEB Sustainable Impact | Yes | - | https://pengana.com/ | - | -3.12% | 0.53% | 9.69% | -2.05% | 3.1% | 16.22% | ,263,315,251, | Pengana WHEB Sustainable Impact HHA0007AU | ||
| Perennial Smaller Companies Sust Fut Tr | Yes | - | https://perennial.com/ | - | 3.27% | 5.27% | 11.02% | -3.28% | 6.96% | 11.79% | ,287,259,251, | Perennial Smaller Companies Sust Fut Tr WPC5600AU | ||
| Perennial Value Microcap Opportunities | Yes | - | https://perennial.com/ | - | 5.29% | 4.84% | 15.86% | -14.21% | 8.33% | 11.14% | ,287,259,251, | Perennial Value Microcap Opportunities WPC3982AU | ||
| Perennial Value Shares for Income Trust | Yes | - | https://perennial.com/ | - | 3.79% | 7.33% | 19.21% | 9.1% | 6.69% | 9.31% | ,283,259,251, | Perennial Value Shares for Income Trust IOF0078AU | ||
| Perennial Value Shares Wholesale Trust | Yes | - | https://perennial.com/ | - | 4.19% | 7.31% | 18.59% | 7.95% | 8.46% | 9.41% | ,283,259,251, | Perennial Value Shares Wholesale Trust IOF0206AU | ||
| Perennial Value Smaller Companies Trust | Yes | - | https://perennial.com/ | - | 2.89% | 2.54% | 23.48% | -5.88% | 8.77% | 13.66% | ,304,259,251, | Perennial Value Smaller Companies Trust IOF0214AU | ||
| Perpetual Active Fixed Interest Fund A | Yes | - | https://www.perpetual.com.au/ | - | 0.38% | 4.31% | 8.95% | -0.55% | 2.36% | 5.25% | ,279,261,251, | Perpetual Active Fixed Interest Fund A PER8045AU | ||
| Perpetual Credit Income Trust | Yes | Level 12, Angel Place 123 Pitt Street Sydney NSW 2000 Australia | 1300 778 468 | https://www.perpetual.com.au/income | perpetual@automicgroup.com.au | 1.95% | 1.39% | 18.24% | 9.35% | 6.89% | 9.3% | ,383,382,328, | Perpetual Credit Income Trust PCI | |
| Perpetual Diversified Real Return Fund | Yes | - | https://www.perpetual.com.au/ | - | 0.77% | 2.7% | 5.63% | 2.75% | 5.56% | 2.4% | ,251,252,267, | Perpetual Diversified Real Return Fund PER0556AU | ||
| Perpetual Diversified Real Return Fund – Class Z units | Yes | - | https://www.perpetual.com.au/ | - | 0.75% | 4.25% | 5.84% | 3.19% | 4.58% | 3.98% | ,251,252,267, | Perpetual Diversified Real Return Fund – Class Z units PER6115AU | ||
| Perpetual Equity Investment Company Limited | Yes | Level 12, Angel Place 123 Pitt Street Sydney NSW 2000 Australia | 61 1800 421 712 | https://www.perpetualequity.com.au/ | - | -2.04% | -2.83% | 3.84% | 2.75% | 6.95% | 13.03% | ,381,378,328, | Perpetual Equity Investment Company Limited PIC | |
| Perpetual Ethical SRI Credit | Yes | - | https://www.perpetual.com.au/ | - | 0.73% | 1.78% | 9.02% | 4.87% | 3.76% | 1% | ,268,261,251, | Perpetual Ethical SRI Credit PER1744AU | ||
| Perpetual Exact Market Cash | Yes | - | https://www.perpetual.com.au/ | - | 0.36% | 1.11% | 4.42% | 2.81% | 3.36% | 0.06% | ,322,261,251, | Perpetual Exact Market Cash PER0258AU | ||
| Perpetual Global Share Class A | Yes | - | https://www.perpetual.com.au/ | - | 1.58% | 7.94% | 16.18% | 9.96% | 12.12% | 8.44% | ,263,277,251, | Perpetual Global Share Class A PER0733AU | ||
| Perpetual Wholesale Australian | Yes | - | https://www.perpetual.com.au/ | - | 2.47% | 5.54% | 14.95% | 6.31% | 9.48% | 10.06% | ,283,259,251, | Perpetual Wholesale Australian PER0049AU | ||
| Perpetual Wholesale Balanced Growth Fund | Yes | - | https://www.perpetual.com.au/ | - | 0.97% | 3.94% | 10.92% | 5.5% | 6.65% | 5.51% | ,293,251,252, | Perpetual Wholesale Balanced Growth Fund PER0063AU | ||
| Perpetual Wholesale Concentrated Equity | Yes | - | https://www.perpetual.com.au/ | - | 1.89% | 4.29% | 15.02% | 8.18% | 10.1% | 9.67% | ,283,259,251, | Perpetual Wholesale Concentrated Equity PER0102AU | ||
| Perpetual Wholesale Conservative Growth Fund | Yes | - | https://www.perpetual.com.au/ | - | 0.62% | 3.17% | 8.33% | 2.77% | 5.7% | 4% | ,288,251,252, | Perpetual Wholesale Conservative Growth Fund PER0077AU | ||
| Perpetual Wholesale Diversified Growth Fund | Yes | - | https://www.perpetual.com.au/ | - | 0.75% | 3.45% | 9.38% | 4.04% | 6.04% | 4.75% | ,284,251,252, | Perpetual Wholesale Diversified Growth Fund PER0114AU | ||
| Perpetual Wholesale Diversified Income | Yes | - | https://www.perpetual.com.au/ | - | 0.55% | 1.52% | 7.79% | 4.3% | 4.35% | 0.98% | ,268,261,251, | Perpetual Wholesale Diversified Income PER0260AU | ||
| Perpetual Wholesale Dynamic Fixed Income | Yes | - | https://www.perpetual.com.au/ | - | 0.34% | 2.12% | 7.54% | 2.02% | 4.17% | 2.17% | ,268,261,251, | Perpetual Wholesale Dynamic Fixed Income PER0557AU | ||
| Perpetual Wholesale Ethical SRI | Yes | - | https://www.perpetual.com.au/ | - | 1.56% | 5.97% | 17.64% | 7.85% | 10.83% | 12.02% | ,283,259,251, | Perpetual Wholesale Ethical SRI PER0116AU | ||
| Perpetual Wholesale Geared Australian | Yes | - | https://www.perpetual.com.au/ | - | 4.95% | 11.07% | 26.74% | 8.08% | 12.15% | 23.11% | ,274,259,251, | Perpetual Wholesale Geared Australian PER0071AU | ||
| Perpetual Wholesale Industrial | Yes | - | https://www.perpetual.com.au/ | - | 0.49% | 5.4% | 25.93% | 8.15% | 9.03% | 12.09% | ,283,259,251, | Perpetual Wholesale Industrial PER0046AU | ||
| Perpetual Wholesale International Share | Yes | - | https://www.perpetual.com.au/ | - | 1.58% | 7.97% | 16.2% | 9.91% | 4.41% | 8.45% | ,263,277,251, | Perpetual Wholesale International Share PER0050AU | ||
| Perpetual Wholesale Smaller Companies | Yes | - | https://www.perpetual.com.au/ | - | 2.63% | 3.22% | 9.05% | 4.42% | 11.69% | 9.91% | ,260,259,251, | Perpetual Wholesale Smaller Companies PER0048AU | ||
| Perpetual Wholesale Split Growth Fund | Yes | - | https://www.perpetual.com.au/ | - | -0.38% | 3.07% | 15.66% | 10.57% | 6.33% | 7.45% | ,321,251,252, | Perpetual Wholesale Split Growth Fund PER0066AU | ||
| PIC Wholesale 0/100 Portfolio | Yes | - | https://www.mlc.com.au/ | - | 0.46% | 0.97% | 6.55% | 2.04% | 3.12% | 1.51% | ,322,261,251, | PIC Wholesale 0/100 Portfolio MLC0774AU | ||
| PIC Wholesale 100/0 Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 1.76% | 0.07% | 13.89% | 6.02% | 6.43% | 9.1% | ,256,251,252, | PIC Wholesale 100/0 Portfolio MLC0779AU | ||
| PIC Wholesale 130/0 Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 2.01% | -0.25% | 17.7% | 7.07% | 6.95% | 12.27% | ,256,251,252, | PIC Wholesale 130/0 Portfolio MLC0780AU | ||
| PIC Wholesale 30/70 Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 0.79% | 0.22% | 7.53% | 2.73% | 3.82% | 4.17% | ,253,251,252, | PIC Wholesale 30/70 Portfolio MLC0775AU | ||
| PIC Wholesale 50/50 Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 1.02% | 0.24% | 9.19% | 3.43% | 4.87% | 5.44% | ,254,251,252, | PIC Wholesale 50/50 Portfolio MLC0776AU | ||
| PIC Wholesale 70/30 Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 1.29% | 0.19% | 11.08% | 4.04% | 5.45% | 6.83% | ,255,251,252, | PIC Wholesale 70/30 Portfolio MLC0777AU | ||
| PIC Wholesale 85/15 Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 1.5% | 0.22% | 12.65% | 5.11% | 5.79% | 7.84% | ,256,251,252, | PIC Wholesale 85/15 Portfolio MLC0778AU | ||
| PIC Wholesale Index Plus Balanced Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 1.46% | 0.26% | 11.92% | 4.59% | 6.69% | 8.29% | ,311,251,252, | PIC Wholesale Index Plus Balanced Portfolio MLC4447AU | ||
| PIC Wholesale Index Plus Conservative Growth Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 1.22% | 0.22% | 9.88% | 3.65% | 5.29% | 6.72% | ,308,251,252, | PIC Wholesale Index Plus Conservative Growth Portfolio MLC5068AU | ||
| PIC Wholesale Index Plus Growth Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 1.7% | 0.42% | 13.85% | 5.66% | 7.89% | 9.28% | ,312,251,252, | PIC Wholesale Index Plus Growth Portfolio MLC8225AU | ||
| PIC Wholesale Inflation Plus — Assertive Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 0.7% | -0.91% | 8.11% | 4.58% | 5.58% | 5.91% | ,251,252,267, | PIC Wholesale Inflation Plus — Assertive Portfolio MLC0782AU | ||
| PIC Wholesale Inflation Plus — Conservative Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 0.58% | -0.14% | 7.45% | 4.07% | 3.99% | 3.9% | ,251,252,267, | PIC Wholesale Inflation Plus — Conservative Portfolio MLC0924AU | ||
| PIC Wholesale Inflation Plus — Moderate Portfolio | Yes | - | https://www.mlcam.com.au/ | - | 0.49% | -0.9% | 6.93% | 4.15% | 4.73% | 5.19% | ,251,252,267, | PIC Wholesale Inflation Plus — Moderate Portfolio MLC0923AU | ||
| PIMCO TRENDS Managed Futures Stgy Wholsl | Yes | - | http://www.australia.pimco.com/ | - | 1.26% | -4.09% | -7.25% | 0.66% | 4.15% | 11.27% | ,271,251,298, | PIMCO TRENDS Managed Futures Stgy Wholsl PIC9659AU | ||
| PineBridge Global Dynamic Asset Allocation Fund | Yes | - | https://www.pinebridge.com/en/ | - | 0.57% | 0.04% | 11.67% | 0.53% | 4.81% | 5.99% | ,251,252,267, | PineBridge Global Dynamic Asset Allocation Fund PER0731AU | ||
| Platinum Asia | Yes | - | https://www.platinum.com.au/ | - | 12.53% | 9.9% | 17.85% | 1.96% | 12.23% | 14.89% | ,263,275,251, | Platinum Asia PLA0004AU | ||
| Platinum Asia Fund (Quoted Managed Hedge Fund) | Yes | Platinum Asset Management Ltd Level 8 7 Macquarie Place Sydney NSW 2000 Australia | 61-2-9255-7500 | https://www.platinum.com.au/ | invest@platinum.com.au | 13.23% | 9.42% | 17.9% | 2.4% | 6.81% | 14.94% | ,326,340,347, | Platinum Asia Fund (Quoted Managed Hedge Fund) PAXX | |
| Platinum Asia Investments Limited | Yes | Level 8, 7 Macquarie Place, Sydney NSW 2000, Australia | - | https://www.platinum.com.au/ | invest@platinum.com.au | 11.29% | 13.72% | 32.27% | 2.7% | 4.65% | 14.36% | ,384,386,328, | Platinum Asia Investments Limited PAI | |
| Platinum Capital Limited | Yes | Level 8, 7 Macquarie Place, Sydney NSW 2000, Australia | - | https://www.platinum.com.au/ | invest@platinum.com.au | 2.15% | 3.26% | 15.01% | 4.86% | 4.48% | 8.76% | ,384,386,328, | Platinum Capital Limited PMC | |
| Platinum European Fund | Yes | - | https://www.platinum.com.au/ | - | -1.63% | 1.59% | 7.69% | 2.25% | 9.6% | 9.68% | ,263,275,251, | Platinum European Fund PLA0001AU | ||
| Platinum International Brands Fund | Yes | - | https://www.platinum.com.au/ | - | 3.79% | 8.72% | 3.73% | -4.74% | 10.73% | 7.04% | ,263,275,251, | Platinum International Brands Fund PLA0100AU | ||
| Platinum International Fund | Yes | - | https://www.platinum.com.au/ | - | 3.34% | 1.54% | 6.69% | 4.73% | 8.56% | 8.53% | ,263,275,251, | Platinum International Fund PLA0002AU | ||
| Platinum International Fund (Quoted Managed Hedge Fund) | Yes | Platinum Asset Management Ltd Level 8 7 Macquarie Place Sydney NSW 2000 Australia | 61-2-9255-7500 | https://www.platinum.com.au/ | invest@platinum.com.au | 4.14% | 1.2% | 8.18% | 5.16% | 6.11% | 8.03% | ,326,340,347, | Platinum International Fund (Quoted Managed Hedge Fund) PIXX | |
| Platinum International Healthcare | Yes | - | https://www.platinum.com.au/ | - | 1.54% | 11.02% | 19.77% | -3.63% | 9.42% | 23.64% | ,263,275,251, | Platinum International Healthcare PLA0005AU | ||
| Platinum International Technology | Yes | - | https://www.platinum.com.au/ | - | -1.48% | -3.25% | 22.82% | 5.63% | 9.82% | 12.13% | ,263,275,251, | Platinum International Technology PLA0101AU | ||
| Platinum Japan | Yes | - | https://www.platinum.com.au/ | - | -3.42% | 0.58% | -1.15% | -0.13% | 7.93% | 12.08% | ,263,275,251, | Platinum Japan PLA0003AU | ||
| Platinum Unhedged Fund | Yes | - | https://www.platinum.com.au/ | - | 3% | 0.33% | 7.49% | 3.11% | 9.63% | 9.57% | ,263,291,251, | Platinum Unhedged Fund PLA0006AU | ||
| Plato Australian Shares Income | Yes | - | https://plato.com.au/ | - | -0.05% | 5.01% | 17.26% | 6.9% | 9.5% | 11.7% | ,319,259,251, | Plato Australian Shares Income WHT0039AU | ||
| Plato Global Shares Income A | Yes | - | https://plato.com.au/ | - | 0.58% | 2.89% | 23.1% | 10.85% | 8.5% | 7.08% | ,263,316,251, | Plato Global Shares Income A WHT0061AU | ||
| Plato Income Maximiser Limited | Yes | Level 5, 126 Phillip Street, Sydney NSW 2000, GPO Box 5193, Sydney NSW 2001 | 1300 288 664 | https://plato.com.au/australian-strategies/plato-income-maximiser-limited-asxpl8/ | hello@automic.com.au | 2.1% | 3.88% | 6.5% | 4.41% | 6.62% | 8.17% | ,381,378,328, | Plato Income Maximiser Limited PL8 | |
| Platypus Australian Equities – Wholesale | Yes | - | https://www.australianunity.com.au/ | - | 5.1% | 10.25% | 36.14% | 6.19% | 8.74% | 15.19% | ,286,259,251, | Platypus Australian Equities – Wholesale AUS0030AU | ||
| Platypus Systematic Growth | Yes | - | https://www.australianunity.com.au/ | - | -2.84% | -5.83% | 1.41% | 5.9% | 7.66% | 11.43% | ,286,259,251, | Platypus Systematic Growth AUS0036AU | ||
| PM Capital Asian Companies | Yes | - | https://www.pmcapital.com.au/ | - | -1.11% | -5.83% | -2.42% | 1.96% | 11.33% | 8.14% | ,317,263,251, | PM Capital Asian Companies PMC0002AU | ||
| PM Capital Australian Companies | Yes | - | https://www.pmcapital.com.au/ | - | 5.24% | 4.57% | 9.99% | 8.8% | 10.02% | 10.28% | ,278,259,251, | PM Capital Australian Companies PMC0101AU | ||
| PM Capital Enhanced Yield | Yes | - | https://www.pmcapital.com.au/ | - | 0.39% | 1.6% | 6.31% | 3.7% | 4.86% | 0.66% | ,268,261,251, | PM Capital Enhanced Yield PMC0103AU | ||
| PM Capital Enhanced Yield B | Yes | - | https://www.pmcapital.com.au/ | - | 0.38% | 1.69% | 6.69% | 3.77% | 3.2% | 0.79% | ,268,261,251, | PM Capital Enhanced Yield B PMC4700AU | ||
| PM Capital Global Companies | Yes | - | https://www.pmcapital.com.au/ | - | 2.3% | 3.96% | 26.16% | 18.18% | 8.74% | 13.46% | ,263,275,251, | PM Capital Global Companies PMC0100AU | ||
| PM Capital Global Opportunities Fund Limited | Yes | Level 11, 68 York Street, Sydney NSW 2000, Australia | 02 8243 0888 | https://www.pmcapital.com.au/ | pmcapital@pmcapital.com.au | 4.34% | 5.76% | 26.72% | 21.68% | 11.78% | 18.69% | ,384,386,328, | PM Capital Global Opportunities Fund Limited PGF | |
| Polaris Global Equity (Hedged) | Yes | - | https://www.macquarie.com/id/en.html | - | -0.47% | 4.13% | 21.86% | 5.37% | 8.15% | 10.75% | ,295,263,251, | Polaris Global Equity (Hedged) MAQ2806AU | ||
| Polaris Global Equity Fund | Yes | - | https://www.macquarie.com/id/en.html | - | -2.1% | 2.86% | 17.32% | 6.67% | 9.98% | 10.58% | ,263,277,251, | Polaris Global Equity Fund MAQ0838AU | ||
| Pre-Select Balanced Fund | Yes | - | https://www.mlc.com.au/ | - | 1.23% | 4.01% | 13.82% | 4.66% | 6.67% | 5.66% | ,254,251,252, | Pre-Select Balanced Fund NUN0002AU | ||
| Pre-Select Conservative Fund | Yes | - | https://www.mlc.com.au/ | - | 0.95% | 3.48% | 10.78% | 3.7% | 5.55% | 4.7% | ,253,251,252, | Pre-Select Conservative Fund NUN0001AU | ||
| Pre-Select Growth Fund | Yes | - | https://www.mlc.com.au/ | - | 1.52% | 4.4% | 17% | 5.57% | 7.58% | 6.93% | ,255,251,252, | Pre-Select Growth Fund NUN0003AU | ||
| Pre-Select High Growth Fund | Yes | - | https://www.mlc.com.au/ | - | 1.72% | 4.63% | 19.17% | 6.82% | 8.06% | 7.59% | ,256,251,252, | Pre-Select High Growth Fund NUN0004AU | ||
| Premium Asia | Yes | - | https://www.premiumchinafunds.com.au/ | - | 11.45% | 8.82% | 19.59% | 1.45% | 10.11% | 14.95% | ,317,263,251, | Premium Asia MAQ0635AU | ||
| Premium Asia Income | Yes | - | https://www.premiumchinafunds.com.au/ | - | 1.53% | 2.88% | 15.5% | -3.31% | 6.39% | 4.19% | ,261,313,251, | Premium Asia Income MAQ0782AU | ||
| Premium China | Yes | - | https://www.premiumchinafunds.com.au/ | - | 22.68% | 18.68% | 12.96% | -8.12% | 6.94% | 25.33% | ,317,263,251, | Premium China MAQ0441AU | ||
| Presima Global Property Sec Concentrated | Yes | - | https://www.mlc.com.au/ | - | -6.32% | -1.70% | 19.58% | 3.64% | 5.95% | 13.33% | ,292,251,257, | Presima Global Property Sec Concentrated PPL0026AU | ||
| Prime Value Emerging Opportunities Fund | Yes | - | https://primevalue.com.au/ | - | 3.1% | 4.24% | 12.58% | 1.44% | 11.29% | 11.05% | ,260,259,251, | Prime Value Emerging Opportunities Fund PVA0013AU | ||
| Prime Value Growth B | Yes | - | https://primevalue.com.au/ | - | 4.19% | 6.18% | 17.76% | 3.91% | 10.68% | 11.65% | ,286,259,251, | Prime Value Growth B PVA0011AU | ||
| Prime Value Imputation B | Yes | - | https://primevalue.com.au/ | - | 2.83% | 7.64% | 21.39% | 9.72% | 9.52% | 10.05% | ,283,259,251, | Prime Value Imputation B PVA0022AU | ||
| Prime Value Opportunities | Yes | - | https://primevalue.com.au/ | - | 2.69% | 4.68% | 20.51% | 4.45% | 9.81% | 11.51% | ,285,259,251, | Prime Value Opportunities PVA0005AU | ||
| Principal Global Credit Opportunities | Yes | - | https://ironbarkam.com/ | - | 1.32% | 4.76% | 11.07% | -2.92% | 3.84% | 6.85% | ,268,261,251, | Principal Global Credit Opportunities PGI0001AU | ||
| Principal Global Property Securities | Yes | - | http://www.principalglobal.com.au/ | - | 2.09% | 12.22% | 24.63% | -1.1% | 3.18% | 15.29% | ,292,251,257, | Principal Global Property Securities PGI0002AU | ||
| Qualitas Real Estate Income Fund | Yes | Address: L38/120 Collins Street, Melbourne VIC 3000 | 61 3 9612 3900 | https://www.qualitas.com.au/ | qri@qualitas.com.au | -0.2% | 2.19% | 10.11% | 7.07% | 5.45% | 4.44% | ,383,382,328, | Qualitas Real Estate Income Fund QRI | |
| Quay Global Real Estate-Daily Series | Yes | - | https://www.bennelongfunds.com/ | - | 0.76% | 11.69% | 26.53% | 4.31% | 7.69% | 12.85% | ,292,251,257, | Quay Global Real Estate-Daily Series BFL0020AU | ||
| Quest Long Short Australian Equities | Yes | - | http://questap.com.au/ | - | 2.8% | 4.18% | 13.73% | 6.28% | 17% | 10.92% | ,278,259,251, | Quest Long Short Australian Equities ETL4748AU | ||
| QV Equities Limited | Yes | Level 25 25 Bligh Street Sydney NSW 2000 Australia | 61-2-9232-7500 | https://iml.com.au/ | - | -0.53% | -4.27% | 6.35% | 3.42% | 3.11% | 14.9% | ,375,328,376, | QV Equities Limited QVE | |
| RARE Emerging Markets | Yes | - | https://www.franklintempleton.com.au/ | - | 0.3% | 3.89% | 10.24% | 5.76% | 8.27% | 8.83% | ,258,251,257, | RARE Emerging Markets TGP0015AU | ||
| RARE Infrastructure Income | Yes | - | https://www.franklintempleton.com.au/ | - | 4.03% | 12.98% | 23.62% | 5.54% | 10.2% | 11.08% | ,258,251,257, | RARE Infrastructure Income TGP0016AU | ||
| RARE Infrastructure Value Hedged | Yes | - | https://www.franklintempleton.com.au/ | - | 3.45% | 11.44% | 21.82% | 7.45% | 7.68% | 10.27% | ,258,251,257, | RARE Infrastructure Value Hedged TGP0008AU | ||
| RARE Infrastructure Value Unhedged | Yes | - | https://www.franklintempleton.com.au/ | - | 1.91% | 9.67% | 16.61% | 8.73% | 9.77% | 10.62% | ,258,251,257, | RARE Infrastructure Value Unhedged TGP0034AU | ||
| Realindex Aus Small Co-Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 5.33% | 9.95% | 28.53% | 6.08% | 10.85% | 13.89% | ,260,259,251, | Realindex Aus Small Co-Class A FSF0978AU | |
| Realindex Australian Share-Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 3.85% | 8.64% | 22.11% | 10.82% | 10.53% | 9.86% | ,283,259,251, | Realindex Australian Share-Class A FSF0976AU | |
| Realindex Emerging Markets-Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 5.71% | 3.62% | 17.69% | 5.55% | 5.39% | 9.66% | ,301,263,251, | Realindex Emerging Markets-Class A FSF1101AU | |
| Realindex Global Share Hedged-Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 1.8% | 5.17% | 26.43% | 11.03% | 11.94% | 9.29% | ,295,263,251, | Realindex Global Share Hedged-Class A FSF0975AU | |
| Realindex Global Share-Class A | Yes | Tower 1, Ground Floor, 201 Sussex St,Sydney, NSW, 2000 | +61 2 93782000 | https://www.cfs.com.au/ | - | 0.24% | 4.08% | 21.15% | 12.03% | 10.32% | 9.32% | ,263,277,251, | Realindex Global Share-Class A FSF0974AU | |
| Realm High Income – Wholesale | Yes | - | https://realmim.com/ | - | 0.71% | 2.23% | 11.57% | 6.14% | 5.02% | 1.88% | ,268,261,251, | Realm High Income – Wholesale OMF0009AU | ||
| Regal Funds Management Limited | Yes | Level 47, Gateway 1 Macquarie Place Sydney NSW 2000 Australia | 61-2-8197-4333 | https://www.regalfm.com/ | investorrelations@regalfm.com | 6.48% | 6.81% | 30.72% | -1.24% | 18.3% | 17.52% | ,375,328,376, | Regal Funds Management Limited RF1 | |
| Regal Long Short Australian Equity | Yes | - | https://www.regalfm.com/site/content/ | - | 0.51% | 10.34% | 21.45% | 10.78% | 11.93% | 12.15% | ,278,259,251, | Regal Long Short Australian Equity AMR0006AU | ||
| Reitway Global Property Portfolio | Yes | - | https://sanlamprivatewealth.com.au/ | - | 0.75% | 11.58% | 16.18% | -1.42% | 7.03% | 13.16% | ,292,251,257, | Reitway Global Property Portfolio SLT0054AU | ||
| Resolution Capital Core Plus Prp Sec II | Yes | - | https://rescap.com/ | - | 6.75% | 14.37% | 45.76% | 8.97% | 8.27% | 18.97% | ,294,251,257, | Resolution Capital Core Plus Prp Sec II IOF0044AU | ||
| Resolution Capital Glbl Ppty Secs UH SII | Yes | - | https://rescap.com/ | - | 1.13% | 10.56% | 21.59% | 2.52% | 10.31% | 10.79% | ,292,251,257, | Resolution Capital Glbl Ppty Secs UH SII IOF0184AU | ||
| Resolution Capital Global Property Secs | Yes | - | https://rescap.com/ | - | 2.74% | 12.48% | 26.47% | 0.49% | 7.73% | 14% | ,292,251,257, | Resolution Capital Global Property Secs WHT0015AU | ||
| Resolution Capital Global Prpt Secs II | Yes | - | https://rescap.com/ | - | 2.69% | 12.35% | 27.38% | 0.28% | 3.56% | 13.36% | ,292,251,257, | Resolution Capital Global Prpt Secs II IOF0081AU | ||
| Resolution Capital Real Assets | Yes | - | https://rescap.com/ | - | 6.24% | 13.98% | 44.56% | 9.48% | 15.73% | 16.97% | ,294,251,257, | Resolution Capital Real Assets WHT0014AU | ||
| Robeco Emerging Conservative Equity AUD | Yes | - | https://www.robeco.com/hk/en/ | - | 1.43% | 4.24% | 16.69% | 8.51% | 7.85% | 5.08% | ,301,263,251, | Robeco Emerging Conservative Equity AUD ETL0381AU | ||
| Robeco Glb DM Multi-Fac Eqs Alpha AUD | Yes | - | https://www.robeco.com/hk/en/ | - | 1.87% | 4.77% | -3.52% | 7.26% | 6.62% | 10.42% | ,295,263,251, | Robeco Glb DM Multi-Fac Eqs Alpha AUD ETL7610AU | ||
| Robeco Glb DM Multi-Fac Eqs Alpha AUDH | Yes | - | https://www.robeco.com/hk/en/ | - | 1.85% | 5.2% | -4.61% | 7.56% | 4.95% | 14.12% | ,295,263,251, | Robeco Glb DM Multi-Fac Eqs Alpha AUDH ETL6318AU | ||
| Robeco Global DM Conservative Eqs (AUD) | Yes | - | https://www.robeco.com/hk/en/ | - | 1.9% | 3.82% | 5.25% | 3.28% | 7.83% | 9.56% | ,263,277,251, | Robeco Global DM Conservative Eqs (AUD) ETL3856AU | ||
| Robeco Global DM Conservative Eqs AUD H | Yes | - | https://www.robeco.com/hk/en/ | - | 1.14% | 2.69% | 1.47% | 3.93% | 5.4% | 10.62% | ,295,263,251, | Robeco Global DM Conservative Eqs AUD H ETL1206AU | ||
| Robeco Multi Factor Absolute Return B | Yes | - | https://www.robeco.com/hk/en/ | - | -2.39% | -3.77% | 3.24% | -5.35% | -5.35% | 8.28% | ,271,251,299, | Robeco Multi Factor Absolute Return B ETL6152AU | ||
| Russell Aust Opportunities Class A | Yes | - | https://russellinvestments.com/au | - | 3.28% | 7.51% | 20.02% | 6.67% | 8.47% | 10.37% | ,286,259,251, | Russell Aust Opportunities Class A RIM0029AU | ||
| Russell Australian Share A | Yes | - | https://russellinvestments.com/au | - | 3.36% | 7.86% | 23.75% | 8.41% | 8.21% | 10.79% | ,325,259,251, | Russell Australian Share A RIM0006AU | ||
| Russell Emerging Markets Fund Class A | Yes | - | https://russellinvestments.com/au | - | 4.54% | 3.45% | 14.57% | -0.19% | 4.1% | 9.03% | ,301,263,251, | Russell Emerging Markets Fund Class A RIM0038AU | ||
| Russell Global Listed Infr $A Hedged | Yes | - | https://russellinvestments.com/au | - | 2.63% | 10.38% | 23.17% | 7.72% | 9.8% | 10.68% | ,258,251,257, | Russell Global Listed Infr $A Hedged RIM0042AU | ||
| Russell Global Opportunities $A Hedged | Yes | - | https://russellinvestments.com/au | - | 1.69% | 4.6% | 24.64% | 6.12% | 11.67% | 9.22% | ,295,263,251, | Russell Global Opportunities $A Hedged RIM0039AU | ||
| Russell Global Opportunities A | Yes | - | https://russellinvestments.com/au | - | -0.09% | 2.52% | 18.73% | 8.02% | 8.19% | 8.28% | ,263,282,251, | Russell Global Opportunities A RIM0032AU | ||
| Russell International Bond $A Hedged A | Yes | - | https://russellinvestments.com/au | - | 1.07% | 4.02% | 9.31% | -2.53% | 5.24% | 5.46% | ,273,261,251, | Russell International Bond $A Hedged A RIM0007AU | ||
| Russell International Shares A | Yes | - | https://russellinvestments.com/au | - | -0.48% | 2.63% | 21.43% | 10.84% | 4.83% | 8.65% | ,263,282,251, | Russell International Shares A RIM0008AU | ||
| Russell International Shares Hedged A | Yes | - | https://russellinvestments.com/au | - | 1.29% | 5.2% | 28.01% | 8.96% | 5.65% | 9.24% | ,295,263,251, | Russell International Shares Hedged A RIM0009AU | ||
| Russell Intl Property Secs Hedged A | Yes | - | https://russellinvestments.com/au | - | 2.57% | 13.16% | 24.59% | -0.57% | 5.26% | 15.23% | ,292,251,257, | Russell Intl Property Secs Hedged A RIM0031AU | ||
| Russell Investments Australian Government Bond ETF | Yes | Russell Investment Management Ltd Level 29, 135 King Street Sydney NSW 2000 Australia 1-300-728-208 | 61-2-9229-5111 | www.russellinvestments.com | - | 0.23% | 3.73% | 8.24% | -2.85% | 2.66% | 6.93% | ,342,326,338, | Russell Investments Australian Government Bond ETF RGB | |
| Russell Investments Australian Responsible Investment ETF | Yes | Russell Investment Management Ltd Level 29, 135 King Street Sydney NSW 2000 Australia 1-300-728-208 | 61-2-9229-5111 | www.russellinvestments.com | - | 1.57% | 8.37% | 25.37% | 7.2% | 8.69% | 13.09% | ,336,326,345, | Russell Investments Australian Responsible Investment ETF RARI | |
| Russell Investments Australian Select Corporate Bond ETF | Yes | Russell Investment Management Ltd Level 29, 135 King Street Sydney NSW 2000 Australia 1-300-728-208 | 61-2-9229-5111 | www.russellinvestments.com | - | 0.67% | 3.12% | 6.81% | 1.38% | 3.38% | 2.45% | ,342,326,338, | Russell Investments Australian Select Corporate Bond ETF RCB | |
| Russell Investments Australian Semi-Government Bond ETF | Yes | Russell Investment Management Ltd Level 29, 135 King Street Sydney NSW 2000 Australia 1-300-728-208 | 61-2-9229-5111 | www.russellinvestments.com | - | 0.4% | 3.05% | 6.29% | -0.48% | 2.82% | 3.98% | ,342,326,338, | Russell Investments Australian Semi-Government Bond ETF RSM | |
| Russell Investments Balanced Fund — Class A | Yes | - | https://russellinvestments.com/au | - | 1.59% | 5.05% | 16.84% | 4.79% | 5.88% | 7.3% | ,255,251,252, | Russell Investments Balanced Fund — Class A RIM0001AU | ||
| Russell Investments Conservative Fund — Class A | Yes | - | https://russellinvestments.com/au | - | 1.08% | 4.13% | 11.05% | 1.88% | 4.9% | 5.24% | ,253,251,252, | Russell Investments Conservative Fund — Class A RIM0002AU | ||
| Russell Investments Diversified 50 Fund — Class A | Yes | - | https://russellinvestments.com/au | - | 1.43% | 4.77% | 14.2% | 3.29% | 5.5% | 6.35% | ,254,251,252, | Russell Investments Diversified 50 Fund — Class A RIM0003AU | ||
| Russell Investments Growth Fund — Class A | Yes | - | https://russellinvestments.com/au | - | 1.78% | 5.54% | 19.52% | 5.83% | 6.09% | 8.21% | ,256,251,252, | Russell Investments Growth Fund — Class A RIM0004AU | ||
| Russell Investments High Dividend Australian Shares ETF | Yes | Russell Investment Management Ltd Level 29, 135 King Street Sydney NSW 2000 Australia 1-300-728-208 | 61-2-9229-5111 | www.russellinvestments.com | - | 2.08% | 6.19% | 21.01% | 8.15% | 7.65% | 10.73% | ,336,326,359, | Russell Investments High Dividend Australian Shares ETF RDV | |
| Russell Investments High Growth Fund — Class A | Yes | - | https://russellinvestments.com/au | - | 1.94% | 6.18% | 21.95% | 6.77% | 7.08% | 8.73% | ,256,251,252, | Russell Investments High Growth Fund — Class A RIM0034AU | ||
| Russell Investments Multi-Asset Income Strategy Fund — Class A | Yes | - | https://russellinvestments.com/au | - | 0.78% | 3.15% | 10.34% | 3.47% | 4.54% | 4.05% | ,251,252,266, | Russell Investments Multi-Asset Income Strategy Fund — Class A RIM0089AU | ||
| Russell Investments Portfolio Series – Balanced | Yes | - | https://russellinvestments.com/au | - | 1.58% | 5.04% | 16.74% | 4.74% | 6.61% | 7.31% | ,255,251,252, | Russell Investments Portfolio Series – Balanced RIM0024AU | ||
| Russell Investments Portfolio Series – Conservative | Yes | - | https://russellinvestments.com/au | - | 0.8% | 0.34% | 4.41% | 0.61% | 5.03% | 5.71% | ,253,251,252, | Russell Investments Portfolio Series – Conservative RIM0023AU | ||
| Russell Investments Portfolio Series – Growth | Yes | - | https://russellinvestments.com/au | - | 1.78% | 5.71% | 19.58% | 5.8% | 7.07% | 8.24% | ,256,251,252, | Russell Investments Portfolio Series – Growth RIM0025AU | ||
| Ryder Capital Limited | Yes | Level 25, 88 Phillip Street, Sydney | 61 8211 2790 | https://rydercapital.com.au/ryder-capital-ltd | enquiries@rydercapital.com.au | 7.83% | 14.89% | 29.26% | -5.56% | 5.61% | 19.15% | ,381,378,328, | Ryder Capital Limited RYD | |
| Sandhurst Strategic Income B | Yes | - | https://www.bendigoadelaide.com.au/ | - | 0.47% | 1.28% | 5.78% | 3.47% | 3.3% | 0.33% | ,322,261,251, | Sandhurst Strategic Income B STL0044AU | ||
| Sandon Capital Investments Limited | Yes | Level 11 139 Macquarie Street Sydney NSW 2000 Australia | 61-2-8014-1188 | https://www.sandoncapital.com.au/ | - | 5.92% | 15.83% | 27.92% | -0.03% | 4.33% | 16.73% | ,375,328,376, | Sandon Capital Investments Limited SNC | |
| Schroder Absolute Return Income (Managed Fund) | Yes | Schroder Investment Management Ltd Level 20, Angel Place 123 Pitt Street Sydney NSW 2000 Australia | 61-2-9210-9200 | www.schroders.com.au | - | 0.95% | 2.42% | 7.74% | 2.8% | 2.5% | 1.71% | ,326,338,358, | Schroder Absolute Return Income (Managed Fund) PAYS | |
| Schroder Absolute Return Income Fund -WC | Yes | - | https://www.schroders.com/en/au/ | - | 0.63% | 2.39% | 7.61% | 2.89% | 4.53% | 1.46% | ,268,261,251, | Schroder Absolute Return Income Fund -WC SCH0103AU | ||
| Schroder Equity Opportunities Fund – WC | Yes | - | https://www.schroders.com/en/au/ | - | 3.57% | 6.29% | 14.73% | 8.98% | 7.12% | 10.3% | ,265,259,251, | Schroder Equity Opportunities Fund – WC SCH0035AU | ||
| Schroder Global Recovery Fund – WC | Yes | - | https://www.schroders.com/en/au/ | - | 10.04% | 7.06% | 14% | 12.79% | 9.69% | 13.35% | ,263,277,251, | Schroder Global Recovery Fund – WC SCH0095AU | ||
| Schroder Global Sustainable Equity – WC | Yes | - | https://www.schroders.com/en/au/ | - | -0.97% | 1.1% | 18.97% | 9.47% | 10.2% | 9.38% | ,263,276,251, | Schroder Global Sustainable Equity – WC SCH0040AU | ||
| Schroder Global Value Fund – WC | Yes | - | https://www.schroders.com/en/au/ | - | -0.62% | 2.8% | 15.88% | 8.93% | 7.5% | 9.55% | ,263,277,251, | Schroder Global Value Fund – WC SCH0030AU | ||
| Schroder Global Value Fund (Hedged) – WC | Yes | - | https://www.schroders.com/en/au/ | - | 0.97% | 4.08% | 20.9% | 7.3% | 7.22% | 9.47% | ,295,263,251, | Schroder Global Value Fund (Hedged) – WC SCH0032AU | ||
| Schroder Real Return CPI Plus 3.5% Fund — Wholesale Class | Yes | - | https://www.schroders.com/en/au/ | - | 0.76% | 2.93% | 11.61% | 3.93% | 3.8% | 2.41% | ,251,252,267, | Schroder Real Return CPI Plus 3.5% Fund — Wholesale Class SCH0096AU | ||
| Schroder Real Return Fund (Managed Fund) | Yes | Schroder Investment Management Ltd Level 20, Angel Place 123 Pitt Street Sydney NSW 2000 Australia | 61-2-9210-9200 | www.schroders.com.au | - | 0.54% | 3.4% | 11.87% | 3.22% | 4% | 5.12% | ,326,350,355, | Schroder Real Return Fund (Managed Fund) GROW | |
| Schroder Specialist Private Equity | Yes | - | https://www.schroders.com/en/au/ | - | -2.08% | 0.04% | 7.55% | 12.16% | 15.61% | 4.93% | ,271,251,307, | Schroder Specialist Private Equity SCH0038AU | ||
| Schroder Strategic Growth Fund – Wholesale Class | Yes | - | https://www.schroders.com/en/au/ | - | 1.36% | 5.03% | 18.16% | 4.92% | 7.13% | 7.32% | ,293,251,252, | Schroder Strategic Growth Fund – Wholesale Class SCH0102AU | ||
| Schroder WS Australian Equity Fund – WC | Yes | - | https://www.schroders.com/en/au/ | - | 3.1% | 6.91% | 17.07% | 8.53% | 8.77% | 9.75% | ,265,259,251, | Schroder WS Australian Equity Fund – WC SCH0101AU | ||
| SG Hiscock Property | Yes | - | https://www.challenger.com.au/personal | - | 3.38% | 16.12% | 14.38% | 9.83% | 6.53% | 20.72% | ,294,251,257, | SG Hiscock Property CRS0007AU | ||
| SG Hiscock Property Opportunities | Yes | - | https://www.challenger.com.au/personal | - | 3.24% | 15.8% | 13.8% | 9.79% | 6.35% | 20.74% | ,294,251,257, | SG Hiscock Property Opportunities HBC0008AU | ||
| SGH Australia Plus | Yes | - | https://sghiscock.com.au/ | - | 5.11% | -5.36% | 0.35% | 6.45% | 11.92% | 13.09% | ,286,259,251, | SGH Australia Plus ETL0383AU | ||
| SGH20 | Yes | - | https://sghiscock.com.au/ | - | 2.28% | 7.34% | 21.13% | 7.8% | 9.94% | 11.22% | ,286,259,251, | SGH20 ETL0042AU | ||
| Smallco Investment | Yes | Suite 903 L9 109 Pitt St Sydney NSW 2000 | 1300 888 583 | https://www.smallco.com.au/ | GPO Box 4564 Sydney NSW 2000 Australia, | 3.17% | 7.62% | 31.04% | 6.08% | 13.52% | 16.3% | ,278,259,251, | Smallco Investment ASC0001AU | |
| Smarter Money Long-Short Credit | Yes | - | https://www.loftuspeak.com.au/ | - | 0.75% | 1.93% | 10.35% | 5.43% | 4.55% | 1.22% | ,261,313,251, | Smarter Money Long-Short Credit SLT2562AU | ||
| Solaris Australian Equity Long Short Fd | Yes | - | https://solariswealth.com.au/ | - | 3.37% | 5.27% | 23.19% | 10.55% | 10.36% | 8.94% | ,278,259,251, | Solaris Australian Equity Long Short Fd WHT3859AU | ||
| Solaris Core Australian Equity PA | Yes | - | https://solariswealth.com.au/ | - | 3.7% | 8.09% | 23.29% | 9.46% | 10.75% | 9.88% | ,265,259,251, | Solaris Core Australian Equity PA SOL0001AU | ||
| Solaris Core Australian Equity PFO | Yes | - | https://solariswealth.com.au/ | - | 4.95% | -1.57% | 0.52% | 6.38% | 9.32% | 11.51% | ,269,259,251, | Solaris Core Australian Equity PFO WHT0017AU | ||
| Solaris Core Australian Equity Retail | Yes | - | https://solariswealth.com.au/ | - | 3.75% | 8% | 22.96% | 8.67% | 8.09% | 9.79% | ,265,259,251, | Solaris Core Australian Equity Retail WHT0012AU | ||
| SPDR Dow Jones Global Real Estate ETF | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 2.21% | 11.56% | 17.36% | 1.47% | 6.69% | 15.98% | ,326,354,348, | SPDR Dow Jones Global Real Estate ETF DJRE | |
| SPDR MSCI Australia High Dividend Yield Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 2.89% | 5.87% | 14.73% | 9.59% | 7.34% | 8.58% | ,336,326,359, | SPDR MSCI Australia High Dividend Yield Fund SYI | |
| SPDR MSCI World Quality Mix Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | -0.43% | 1.92% | 20.96% | 10.1% | 11.71% | 8.19% | ,326,340,363, | SPDR MSCI World Quality Mix Fund QMIX | |
| SPDR S&P 500 ETF Trust | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 0.39% | -0.03% | 25.86% | 12.16% | 16.19% | 10.25% | ,326,340,367, | SPDR S&P 500 ETF Trust SPY | |
| SPDR S&P Emerging Markets Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 6.44% | 7.37% | 18.74% | 2.67% | 7.05% | 8.94% | ,343,326,340, | SPDR S&P Emerging Markets Fund WEMG | |
| SPDR S&P Global Dividend Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 1.09% | 9.36% | 19.7% | 6.46% | 7.07% | 9.35% | ,326,340,363, | SPDR S&P Global Dividend Fund WDIV | |
| SPDR S&P World ex Australia (Hedged) Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | -0.31% | 3.83% | 29.88% | 7.62% | 10.25% | 11.62% | ,326,340,368, | SPDR S&P World ex Australia (Hedged) Fund WXHG | |
| SPDR S&P World Ex Australia Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 0.29% | 1.92% | 25.32% | 9.53% | 14.35% | 9.9% | ,364,326,340, | SPDR S&P World Ex Australia Fund WXOZ | |
| SPDR S&P/ASX 200 Financials Ex A-REITS Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 0.3% | 8.31% | 35.95% | 11.5% | 9.12% | 11.48% | ,336,326,344, | SPDR S&P/ASX 200 Financials Ex A-REITS Fund OZF | |
| SPDR S&P/ASX 200 Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 2.9% | 7.64% | 21.6% | 8.47% | 8.28% | 10.33% | ,337,336,326, | SPDR S&P/ASX 200 Fund STW | |
| SPDR S&P/ASX 200 Listed Property Fund ETF | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 6.93% | 14.18% | 45.64% | 8.89% | 10.74% | 21.15% | ,373,326,348, | SPDR S&P/ASX 200 Listed Property Fund ETF SLF | |
| SPDR S&P/ASX 200 Resources Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 11.17% | 6.18% | 2.92% | 12.76% | 3.47% | 16.96% | ,336,326,344, | SPDR S&P/ASX 200 Resources Fund OZR | |
| SPDR S&P/ASX 50 Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 2.71% | 7.46% | 21.91% | 9.43% | 8.11% | 9.94% | ,337,336,326, | SPDR S&P/ASX 50 Fund SFY | |
| SPDR S&P/ASX Australian Bond Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 0.38% | 3.34% | 7.5% | -1.72% | 2.5% | 5.73% | ,342,326,338, | SPDR S&P/ASX Australian Bond Fund BOND | |
| SPDR S&P/ASX Australian Government Bond Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 0.26% | 3.46% | 7.55% | -2.3% | 2.31% | 6.36% | ,342,326,338, | SPDR S&P/ASX Australian Government Bond Fund GOVT | |
| SPDR S&P/ASX Small Ordinaries Fund | Yes | State Street Global Advisors, Australia Services Ltd 420 George Street Sydney NSW 2000 Australia | 61-2-9240-7600 | https://www.ssga.com/au/ | statestreetetfsau@ssga.com | 5.86% | 5.17% | 17.12% | -0.99% | 3.5% | 13.51% | ,336,326,371, | SPDR S&P/ASX Small Ordinaries Fund SSO | |
| Specialist Australian Shares | Yes | - | https://www.ioof.com.au/ | - | 2.49% | 7.14% | 18.03% | 5.06% | 7% | 9.48% | ,305,259,251, | Specialist Australian Shares WPC0005AU | ||
| Specialist Diversified Fixed Interest | Yes | - | https://www.ioof.com.au/ | - | 0.71% | 3.69% | 9.36% | -0.43% | 3.25% | 5.17% | ,268,261,251, | Specialist Diversified Fixed Interest MMC0102AU | ||
| Specialist Global Shares Fund | Yes | - | https://www.ioof.com.au/ | - | -0.4% | 1.45% | 19.5% | 7.29% | 8.8% | 9.33% | ,263,296,251, | Specialist Global Shares Fund WPC0011AU | ||
| Specialist Property | Yes | - | https://www.ioof.com.au/ | - | 2.32% | 12.21% | 26.79% | 0.62% | 5.24% | 14.02% | ,292,251,257, | Specialist Property WPC0012AU | ||
| Spheria Australian Microcap | Yes | - | https://spheria.com.au/ | - | 2.16% | 10.05% | 21.35% | 9.21% | 13.79% | 16.74% | ,287,259,251, | Spheria Australian Microcap WHT0066AU | ||
| Spheria Australian Smaller Companies | Yes | - | https://spheria.com.au/ | - | 2.78% | 9.77% | 23% | 2.23% | 13.07% | 18.55% | ,260,259,251, | Spheria Australian Smaller Companies WHT0008AU | ||
| Spheria Emerging Companies Limited | Yes | Level 35, 60 Margaret Street, Sydney NSW 2000, Australia | - | https://spheria.com.au/funds/spheria-emerging-companies-limited-asx-sec/ | service@pinnacleinvestment.com | 4.59% | 4.23% | 27.42% | 1.72% | 5.8% | 14.36% | ,381,378,328, | Spheria Emerging Companies Limited SEC | |
| Spire Copper Rock Glbl Smaller Companies | Yes | - | https://www.spirecapital.com.au/ | - | -0.67% | -3.18% | 28.23% | 4.34% | 6.84% | 14.2% | ,303,263,251, | Spire Copper Rock Glbl Smaller Companies ETL0410AU | ||
| SPW Global High Quality – Retail | Yes | - | https://sanlamprivatewealth.com.au/ | - | 0.53% | 4.43% | 14.7% | 11.89% | 10.04% | 7.45% | ,263,264,251, | SPW Global High Quality – Retail ETL8834AU | ||
| SPW Global Income | Yes | - | https://www.hancockandgoreim.com.au/ | - | 0.17% | 4.56% | 24.85% | NaN% | -3.22% | 7% | ,261,251,262, | SPW Global Income SIA0001AU | ||
| State Street Australian Equity | Yes | - | https://www.ssga.com/ | - | 2.71% | 6.03% | 14.8% | 2.21% | 7.17% | 9.15% | ,265,259,251, | State Street Australian Equity SST0048AU | ||
| State Street Floating Rate Fund | Yes | - | https://www.ssga.com/ | - | 0.41% | 1.39% | 5.82% | 3.23% | 2.51% | 0.26% | ,268,261,251, | State Street Floating Rate Fund SST4725AU | ||
| State Street Global Equity | Yes | - | https://www.ssga.com/ | - | 0.25% | 5.61% | 22.36% | 7.55% | 10.04% | 8.37% | ,263,276,251, | State Street Global Equity SST0050AU | ||
| Stewart Investors W Worldwide Leaders | Yes | - | https://www.cfs.com.au/ | - | -0.08% | 3.32% | 19.06% | 7.05% | 4.72% | 9.05% | ,263,264,251, | Stewart Investors W Worldwide Leaders FSF0047AU | ||
| Stewart Investors Worldwide Sus-Class A | Yes | - | https://www.cfs.com.au/ | - | -1.09% | 3.48% | 15.06% | -0.3% | 10.07% | 12.2% | ,263,296,251, | Stewart Investors Worldwide Sus-Class A FSF1675AU | ||
| Strategic Australian Equity | Yes | - | https://www.ioof.com.au/ | - | 3.38% | 7.08% | 20.05% | 9.45% | 10.13% | 9.11% | ,283,259,251, | Strategic Australian Equity DFA0008AU | ||
| Strategic Cash Plus | Yes | - | https://www.ioof.com.au/ | - | 0.4% | 1.18% | 4.66% | 2.94% | 2.25% | 0.12% | ,281,280,251, | Strategic Cash Plus WPC0028AU | ||
| Strategic Fixed Interest | Yes | - | https://www.ioof.com.au/ | - | 0.36% | 1.17% | 4.65% | 1.74% | 2.97% | 0.13% | ,318,261,251, | Strategic Fixed Interest DFA0015AU | ||
| Strategic Global Property | Yes | - | https://www.ioof.com.au/ | - | 2.6% | 13.52% | 27.81% | 2.62% | 9.35% | 14.95% | ,292,251,257, | Strategic Global Property DFA0006AU | ||
| Strategic International Equity | Yes | - | https://www.ioof.com.au/ | - | 0.47% | 3.49% | 20.24% | 8.19% | 11.33% | 9.6% | ,263,277,251, | Strategic International Equity DFA0007AU | ||
| Sunvest Corporation Limited | Yes | Level 57, MLC Centre, 19-29 Martin Place, Sydney, NSW 2000 | 61 402 841 662 | https://sunvestcorp.com.au/ | info@sunvestcorp.com.au | 0% | 10.09% | 20% | 38.67% | 5.93% | 7.87% | ,385,384,328, | Sunvest Corporation Limited SVS | |
| T. Rowe Price Australian Equity | Yes | - | https://www.troweprice.com/corporate/us/en/home.html | - | 1.95% | 5.44% | 11.83% | 6.69% | 8.86% | 9.1% | ,286,259,251, | T. Rowe Price Australian Equity ETL0328AU | ||
| T. Rowe Price Dynamic Global Bond | Yes | - | https://www.troweprice.com/corporate/us/en/home.html | - | -0.26% | 0.46% | 1.07% | -0.42% | 2.48% | 2.02% | ,273,261,251, | T. Rowe Price Dynamic Global Bond ETL0398AU | ||
| T. Rowe Price Global Equity (Hedged) | Yes | - | https://www.troweprice.com/corporate/us/en/home.html | - | 1.67% | 3.49% | 26.85% | -0.75% | 11.23% | 9.95% | ,295,263,251, | T. Rowe Price Global Equity (Hedged) ETL0312AU | ||
| T. Rowe Price Global Equity I | Yes | - | https://www.troweprice.com/corporate/us/en/home.html | - | -0.13% | 1.39% | 21.52% | 1.96% | 8.01% | 9.06% | ,263,296,251, | T. Rowe Price Global Equity I ETL0071AU | ||
| Talaria Global Equity | Yes | - | https://www.australianunity.com.au/ | - | 0.1% | 7.79% | 6.41% | 10.05% | 7.45% | 7.75% | ,263,277,251, | Talaria Global Equity AUS0035AU | ||
| Talaria Global Equity Hedged | Yes | - | https://www.australianunity.com.au/ | - | 0.99% | 7.36% | 10.33% | 9.75% | 7.74% | 5.31% | ,295,263,251, | Talaria Global Equity Hedged WFS0547AU | ||
| Templeton Global Equity | Yes | - | https://www.franklintempleton.com.au/ | - | -3.44% | -2.15% | -16.95% | 1.11% | 4.73% | 11.62% | ,263,277,251, | Templeton Global Equity FRT0004AU | ||
| The Montgomery Fund | Yes | - | https://www.montinvest.com/ | - | 3.31% | 5.4% | 15.29% | 2.56% | 9.19% | 9.5% | ,305,259,251, | The Montgomery Fund FHT0030AU | ||
| Thorney Opportunities Ltd | Yes | Level 39, 55 Collins St. Melbourne VIC 3000 | 613 9921 7116 | https://thorney.com.au/ | contact@thorney.com.au | -0.73% | -2.92% | 43.05% | 9.92% | -9.81% | 21.76% | ,385,384,328, | Thorney Opportunities Ltd TOP | |
| Thorney Technologies Ltd | Yes | Level 39, 55 Collins Street Melbounre, VIC 3000 | 61-3-99217116 | https://thorney.com.au/thorney-technologies/ | contact@thorney.com.au | 0% | 8% | -18.17% | -32.55% | -42.16% | 37.55% | ,375,328,377, | Thorney Technologies Ltd TEK | |
| Touchstone Index Unaware | Yes | - | https://www.bennelongfunds.com/ | - | 3.08% | 7.19% | 18.92% | 7.73% | 9.69% | 10.3% | ,265,259,251, | Touchstone Index Unaware BFL0021AU | ||
| Tribeca Alpha Plus Class A | Yes | - | https://tribecaip.com/ | - | 3.76% | 8.42% | 26.17% | 9.61% | 9.91% | 10.71% | ,278,259,251, | Tribeca Alpha Plus Class A ETL0069AU | ||
| Tribeca Global Natural Resources | Yes | - | https://tribecaip.com/ | - | 8.44% | -7.6% | 7.85% | 10.55% | 17.17% | 33.86% | ,306,271,251, | Tribeca Global Natural Resources ETL0446AU | ||
| Tribeca Global Natural Resources Limited | Yes | Level 23 1 O'Connell Street Sydney, NSW 2000 Australia | 61 2 9640 2600 | https://tribecaip.com/ | - | 9.32% | 7.59% | -4.5% | -8.31% | -5.89% | 27.27% | ,375,328,377, | Tribeca Global Natural Resources Limited TGF | |
| UBS Australian Bond Fund | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 0.49% | 4.05% | 9.01% | -0.77% | 4.9% | 5.95% | ,279,261,251, | UBS Australian Bond Fund SBC0813AU | ||
| UBS Australian Share Fund | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 3.7% | 7.75% | 16.59% | 7.6% | 8.39% | 10.3% | ,265,259,251, | UBS Australian Share Fund SBC0817AU | ||
| UBS Australian Small Companies Fund | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 5.9% | 5.23% | 13.53% | 0.65% | 11.47% | 14.54% | ,260,259,251, | UBS Australian Small Companies Fund UBS0004AU | ||
| UBS Balanced Investment Fund | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 1.41% | 4.17% | 13.9% | 2.06% | 6.13% | 6.54% | ,293,251,252, | UBS Balanced Investment Fund SBC0815AU | ||
| UBS Clarion Global Infrastructure SecsFd | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 3.76% | 12.44% | 25.16% | 6.03% | 7.43% | 12.11% | ,258,251,257, | UBS Clarion Global Infrastructure SecsFd UBS0064AU | ||
| UBS Clarion Global Property SecuritiesFd | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 2.56% | 14.18% | 28.08% | 0.59% | 5.28% | 17.64% | ,292,251,257, | UBS Clarion Global Property SecuritiesFd HML0016AU | ||
| UBS Defensive Investment Fund | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 1.2% | 4.43% | 11.64% | -0.1% | 5.28% | 5.96% | ,288,251,252, | UBS Defensive Investment Fund SBC0814AU | ||
| UBS Diversified Fixed Income Fund | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 0.83% | 4.65% | 10.08% | -1.28% | 4.86% | 6.63% | ,318,261,251, | UBS Diversified Fixed Income Fund SBC0007AU | ||
| UBS Income Solution Fund | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 0.65% | 2.94% | 9.07% | 3.45% | 4.59% | 2.56% | ,268,261,251, | UBS Income Solution Fund UBS0003AU | ||
| UBS International Share Fund | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | -1.1% | -0.28% | 11.08% | 6.31% | 5.61% | 10.15% | ,263,264,251, | UBS International Share Fund SBC0822AU | ||
| UBS Microcap Fund | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 4.59% | 6.78% | 21.47% | 2.9% | 12.76% | 10.4% | ,260,259,251, | UBS Microcap Fund UBS0057AU | ||
| UBS Property Securities Fund | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 6.26% | 12.35% | 46.49% | 8.35% | 7.95% | 20.41% | ,294,251,257, | UBS Property Securities Fund SBC0816AU | ||
| UBS Tactical Beta Balanced | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 1.44% | 1.35% | 4.6% | 3% | 5.46% | 7.93% | ,308,251,252, | UBS Tactical Beta Balanced UBS0041AU | ||
| UBS Tactical Beta Conservative | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 0.63% | 0.07% | 1.19% | -0.2% | 4.15% | 6.52% | ,309,251,252, | UBS Tactical Beta Conservative UBS0036AU | ||
| UBS Tactical Beta Growth | Yes | - | https://www.ubs.com/au/en/asset-management.html | - | 2.12% | 2.41% | 7.84% | 6.1% | 7.19% | 9.61% | ,311,251,252, | UBS Tactical Beta Growth UBS0037AU | ||
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 3.05% | 6.14% | 12.81% | 3.1% | 2.12% | 6.24% | ,326,338,357, | VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND | |
| VanEck Vectors Australian Banks ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 0.77% | 9.51% | 40.34% | 12.81% | 8.06% | 11.97% | ,336,326,344, | VanEck Vectors Australian Banks ETF MVB | |
| VanEck Vectors Australian Corporate Bond Plus ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 0.8% | 3.87% | 9.59% | 0.13% | 2.63% | 4.43% | ,342,326,338, | VanEck Vectors Australian Corporate Bond Plus ETF PLUS | |
| VanEck Vectors Australian Equal Weight ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 3.84% | 7.48% | 17.09% | 8% | 9.6% | 10.64% | ,336,326,345, | VanEck Vectors Australian Equal Weight ETF MVW | |
| VanEck Vectors Australian Floating Rate ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 0.38% | 1.27% | 5.25% | 3.21% | 2.39% | 0.39% | ,365,326,338, | VanEck Vectors Australian Floating Rate ETF FLOT | |
| VanEck Vectors Australian Property ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 4.95% | 18.08% | 33.28% | 5.02% | 9.48% | 20.74% | ,373,326,348, | VanEck Vectors Australian Property ETF MVA | |
| VanEck Vectors Australian Resources ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 8.65% | 3.25% | -1.75% | 11.49% | 10.87% | 15.88% | ,336,326,344, | VanEck Vectors Australian Resources ETF MVR | |
| VanEck Vectors Australian Subordinated Debt ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 0.5% | 1.59% | 7.08% | 4.12% | 3.47% | 0.64% | ,342,326,338, | VanEck Vectors Australian Subordinated Debt ETF SUBD | |
| VanEck Vectors China New Economy ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 23.52% | 14.61% | 0.56% | -7.21% | 6.71% | 29.35% | ,343,326,340, | VanEck Vectors China New Economy ETF CNEW | |
| VanEck Vectors ChinaAMC CSI 300 ETF (Synthetic) | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 17.1% | 16.75% | 10.3% | -2.85% | -0.98% | 20.74% | ,343,326,340, | VanEck Vectors ChinaAMC CSI 300 ETF (Synthetic) CETF | |
| VanEck Vectors FTSE Global Infrastructure (Hedged) ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 3.48% | 11.23% | 25.14% | 5.19% | 6.43% | 9.75% | ,326,349,348, | VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA | |
| VanEck Vectors FTSE International Property (Hedged) ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 3.26% | 14.59% | 25.87% | -1.34% | 1.6% | 20.03% | ,326,354,348, | VanEck Vectors FTSE International Property (Hedged) ETF REIT | |
| VanEck Vectors Gold Miners ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 2.33% | 12.96% | 41.48% | 14.79% | 14.09% | 26.34% | ,326,340,341, | VanEck Vectors Gold Miners ETF GDX | |
| VanEck Vectors Morningstar Wide Moat ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | -0.11% | 6.25% | 19.57% | 11.35% | 15.58% | 12.83% | ,326,340,363, | VanEck Vectors Morningstar Wide Moat ETF MOAT | |
| VanEck Vectors MSCI Australian Sustainable Equity ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 2.72% | 10.07% | 25.29% | 7.59% | 6.78% | 13.72% | ,336,326,344, | VanEck Vectors MSCI Australian Sustainable Equity ETF GRNV | |
| VanEck Vectors MSCI International Sustainable Equity ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | -1% | 0.85% | 26% | 10.09% | 11.73% | 10.78% | ,326,340,341, | VanEck Vectors MSCI International Sustainable Equity ETF ESGI | |
| VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 1.57% | -0.95% | 19.37% | 7.72% | 6% | 9.29% | ,343,326,340, | VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF EMKT | |
| VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 0.17% | 0.92% | 33.19% | 9.25% | 14.17% | 12.84% | ,326,340,341, | VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF QHAL | |
| VanEck Vectors MSCI World ex Australia Quality ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | -1.14% | -1.84% | 27.51% | 12.16% | 14.89% | 10.87% | ,326,340,363, | VanEck Vectors MSCI World ex Australia Quality ETF QUAL | |
| VanEck Vectors S&P/ASX MidCap ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 2.84% | 8.93% | 17.49% | 6.06% | 12.65% | 14.73% | ,337,336,326, | VanEck Vectors S&P/ASX MidCap ETF MVE | |
| VanEck Vectors Small Companies Masters ETF | Yes | VanEck Investments Limited Level 47, 25 Martin Place, Sydney, N SW, 2000 | 612-8038-3300 | https://www.vaneck.com.au/ | info@vaneck.com.au | 6.11% | 8.93% | 19.72% | 1.07% | 5.62% | 15.2% | ,336,326,371, | VanEck Vectors Small Companies Masters ETF MVS | |
| Vanguard Active Emerging Market Equity | Yes | - | https://www.vanguard.com.au/en | - | 0.05% | -0.81% | 4.14% | -4.21% | 0.55% | 8.27% | ,301,263,251, | Vanguard Active Emerging Market Equity VAN0221AU | ||
| Vanguard Active Global Credit Bond | Yes | - | https://www.vanguard.com.au/en | - | 1.46% | 4.79% | 11.99% | -1.45% | 1.43% | 6.07% | ,318,261,251, | Vanguard Active Global Credit Bond VAN3932AU | ||
| Vanguard Active Global Growth | Yes | - | https://www.vanguard.com.au/en | - | 0.69% | 2.22% | 21.66% | 0.83% | 9.4% | 11.56% | ,263,296,251, | Vanguard Active Global Growth VAN0722AU | ||
| Vanguard All-World Ex-US Shares Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 1.68% | 4.3% | 17.49% | 5.79% | 7.63% | 7.63% | ,326,340,341, | Vanguard All-World Ex-US Shares Index ETF VEU | |
| Vanguard Aust Corporate Fixed Interest | Yes | - | https://www.vanguard.com.au/en | - | 0.56% | 3.06% | 7.93% | 0.72% | 3.05% | 3.06% | ,279,261,251, | Vanguard Aust Corporate Fixed Interest VAN0065AU | ||
| Vanguard Australian Corporate Fixed Interest Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 0.68% | 3.3% | 7.86% | 0.76% | 2.66% | 2.93% | ,342,326,338, | Vanguard Australian Corporate Fixed Interest Index ETF VACF | |
| Vanguard Australian Fixed Interest Index | Yes | - | https://www.vanguard.com.au/en | - | 0.31% | 3.07% | 7.02% | -1.35% | 4.62% | 5.01% | ,279,261,251, | Vanguard Australian Fixed Interest Index VAN0001AU | ||
| Vanguard Australian Fixed Interest Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 0.46% | 3.24% | 7.14% | -1.22% | 2.52% | 5.18% | ,342,326,338, | Vanguard Australian Fixed Interest Index ETF VAF | |
| Vanguard Australian Government Bond Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 0.28% | 3.29% | 6.96% | -1.74% | 2.24% | 5.46% | ,342,326,338, | Vanguard Australian Government Bond Index ETF VGB | |
| Vanguard Australian Govt Bond Index | Yes | - | https://www.vanguard.com.au/en | - | 0.24% | 3% | 6.8% | -1.81% | 3.26% | 5.49% | ,279,261,251, | Vanguard Australian Govt Bond Index VAN0025AU | ||
| Vanguard Australian Infl-Lnkd Bond Idx | Yes | - | https://www.vanguard.com.au/en | - | 0.61% | 2.98% | 7.14% | 0.05% | 2.99% | 6.26% | ,273,261,251, | Vanguard Australian Infl-Lnkd Bond Idx VAN0064AU | ||
| Vanguard Australian Property Secs Idx | Yes | - | https://www.vanguard.com.au/en | - | 6.43% | 14.22% | 45.62% | 8.59% | 7.75% | 20.23% | ,294,251,257, | Vanguard Australian Property Secs Idx VAN0004AU | ||
| Vanguard Australian Property Securities Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 6.57% | 14.03% | 44.41% | 8.37% | 10.58% | 20.94% | ,373,326,348, | Vanguard Australian Property Securities Index ETF VAP | |
| Vanguard Australian Shares High Yield | Yes | - | https://www.vanguard.com.au/en | - | 2.88% | 6.46% | 19.79% | 11.48% | 8.36% | 8.58% | ,319,259,251, | Vanguard Australian Shares High Yield VAN0104AU | ||
| Vanguard Australian Shares High Yield ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 3.13% | 6.5% | 19.82% | 11.64% | 9.13% | 8.65% | ,336,326,359, | Vanguard Australian Shares High Yield ETF VHY | |
| Vanguard Australian Shares Index | Yes | - | https://www.vanguard.com.au/en | - | 3.02% | 7.76% | 21.52% | 8.02% | 8.17% | 10.29% | ,269,259,251, | Vanguard Australian Shares Index VAN0002AU | ||
| Vanguard Australian Shares Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 3.09% | 7.79% | 21.65% | 8.13% | 9.43% | 10.44% | ,337,336,326, | Vanguard Australian Shares Index ETF VAS | |
| Vanguard Balanced Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 1.36% | 4.13% | 15.31% | 2.89% | 5.31% | 6.57% | ,351,326,350, | Vanguard Balanced Index ETF VDBA | |
| Vanguard Cash Plus | Yes | - | https://www.vanguard.com.au/en | - | 0.41% | 1.46% | 4.95% | 2.76% | 3.81% | 0.37% | ,322,261,251, | Vanguard Cash Plus VAN0102AU | ||
| Vanguard Cash Reserve | Yes | - | https://www.vanguard.com.au/en | - | 0.37% | 1.14% | 4.5% | 2.84% | 2.82% | 0.08% | ,281,280,251, | Vanguard Cash Reserve VAN0020AU | ||
| Vanguard Conservative Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 1.11% | 3.8% | 12.19% | 1.37% | 2.47% | 5.34% | ,356,326,350, | Vanguard Conservative Index ETF VDCO | |
| Vanguard Diversified Bond Index | Yes | - | https://www.vanguard.com.au/en | - | 0.92% | 3.87% | 8.47% | -2.1% | 3.25% | 5.31% | ,318,261,251, | Vanguard Diversified Bond Index VAN0042AU | ||
| Vanguard Emerging Markets Shares Index | Yes | - | https://www.vanguard.com.au/en | - | 3.92% | 4.02% | 15.95% | 0.94% | 5.51% | 9.19% | ,301,263,251, | Vanguard Emerging Markets Shares Index VAN0005AU | ||
| Vanguard Etclly Cons Glb Agg Bd IdxHAUDH | Yes | - | https://www.vanguard.com.au/en | - | 1.14% | 4.2% | 8.97% | -2.35% | 0.76% | 5.44% | ,273,261,251, | Vanguard Etclly Cons Glb Agg Bd IdxHAUDH VAN2989AU | ||
| Vanguard Ethically Cons Intl Shrs Idx | Yes | - | https://www.vanguard.com.au/en | - | -0.44% | 1.73% | 24.24% | 9.42% | 13.61% | 9.83% | ,263,291,251, | Vanguard Ethically Cons Intl Shrs Idx VAN8175AU | ||
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 1.09% | 4.17% | 9.35% | -2.47% | 0.6% | 4.96% | ,326,338,366, | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF VEFI | |
| Vanguard Ethically Conscious International Shares Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 0.25% | 0.27% | 24.22% | 8.83% | 13.46% | 10.25% | ,326,340,341, | Vanguard Ethically Conscious International Shares Index ETF VESG | |
| Vanguard FTSE Asia ex Japan Shares Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 7.18% | 5.38% | 18.8% | 2.15% | 8.33% | 10.24% | ,326,340,369, | Vanguard FTSE Asia ex Japan Shares Index ETF VAE | |
| Vanguard FTSE Emerging Markets Shares ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 6.02% | 5.57% | 16.64% | 2.31% | 6.13% | 8.39% | ,343,326,340, | Vanguard FTSE Emerging Markets Shares ETF VGE | |
| Vanguard FTSE Europe Shares ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | -0.34% | 2.92% | 18.33% | 6.64% | 7.93% | 9.09% | ,326,340,360, | Vanguard FTSE Europe Shares ETF VEQ | |
| Vanguard Global Agg Bd Indx Fd (Hdg) | Yes | - | https://www.vanguard.com.au/en | - | 1.17% | 4.25% | 9.18% | -2.38% | 0.82% | 5.45% | ,273,261,251, | Vanguard Global Agg Bd Indx Fd (Hdg) VAN9309AU | ||
| Vanguard Global Aggregate Bond Index (Hedged) ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 0.99% | 3.96% | 9.47% | -2.37% | 0.72% | 5.39% | ,326,338,366, | Vanguard Global Aggregate Bond Index (Hedged) ETF VBND | |
| Vanguard Global Infrastructure Index | Yes | - | https://www.vanguard.com.au/en | - | 0.1% | 10.29% | 19.61% | 7.54% | 6.7% | 10.97% | ,258,251,257, | Vanguard Global Infrastructure Index VAN0023AU | ||
| Vanguard Global Infrastructure Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 0.47% | 8.69% | 19.08% | 6.89% | 7.9% | 8.93% | ,326,349,348, | Vanguard Global Infrastructure Index ETF VBLD | |
| Vanguard Global Infrastructure Index Hgd | Yes | - | https://www.vanguard.com.au/en | - | 2.03% | 13.06% | 25.95% | 5.16% | 6.66% | 11.04% | ,258,251,257, | Vanguard Global Infrastructure Index Hgd VAN0024AU | ||
| Vanguard Global Minimum Volatility | Yes | - | https://www.vanguard.com.au/en | - | -0.46% | 5.47% | 20.94% | 5.88% | 7.07% | 6.73% | ,295,263,251, | Vanguard Global Minimum Volatility VAN0068AU | ||
| Vanguard Global Minimum Volatility Active ETF (Managed Fund) | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 0.08% | 5.15% | 20.23% | 5.64% | 5.88% | 7.25% | ,326,340,368, | Vanguard Global Minimum Volatility Active ETF (Managed Fund) VMIN | |
| Vanguard Global Multi-Factor | Yes | - | https://www.vanguard.com.au/en | - | 1.57% | -0.31% | 4.98% | 10.13% | 8.55% | 6.18% | ,263,276,251, | Vanguard Global Multi-Factor VAN3759AU | ||
| Vanguard Global Value Equity | Yes | - | https://www.vanguard.com.au/en | - | -1.72% | 3.03% | 14.22% | 10.87% | 10.63% | 14.97% | ,263,277,251, | Vanguard Global Value Equity VAN0074AU | ||
| Vanguard Global Value Equity Active ETF (Managed Fund) | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | -0.91% | 2.99% | 14.38% | 10.24% | 9.21% | 15.36% | ,326,340,363, | Vanguard Global Value Equity Active ETF (Managed Fund) VVLU | |
| Vanguard Growth Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 1.57% | 4.22% | 18.24% | 4.91% | 6.33% | 7.49% | ,352,326,350, | Vanguard Growth Index ETF VDGR | |
| Vanguard High Growth Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 1.69% | 4.46% | 21.05% | 6.88% | 8.39% | 8.45% | ,353,326,350, | Vanguard High Growth Index ETF VDHG | |
| Vanguard International Crdt Secs Idx Hdg | Yes | - | https://www.vanguard.com.au/en | - | 1.33% | 4.43% | 10.57% | -2.06% | 5.46% | 5.71% | ,268,261,251, | Vanguard International Crdt Secs Idx Hdg VAN0106AU | ||
| Vanguard International Credit Securities Index (Hedged) ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 1.15% | 4.13% | 10.65% | -2.17% | 1.93% | 5.44% | ,326,338,366, | Vanguard International Credit Securities Index (Hedged) ETF VCF | |
| Vanguard International Fixed Interest Index ETF (Hedged) | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 1% | 3.83% | 7.97% | -2.24% | 1.09% | 4.98% | ,326,338,366, | Vanguard International Fixed Interest Index ETF (Hedged) VIF | |
| Vanguard International Fxd Intr Idx Hdg | Yes | - | https://www.vanguard.com.au/en | - | 1.07% | 3.79% | 7.52% | -2.29% | 5.1% | 4.86% | ,273,261,251, | Vanguard International Fxd Intr Idx Hdg VAN0103AU | ||
| Vanguard International Property Secs Idx | Yes | - | https://www.vanguard.com.au/en | - | 0.82% | 12.08% | 20.51% | 1.73% | 5.35% | 13.21% | ,292,251,257, | Vanguard International Property Secs Idx VAN0018AU | ||
| Vanguard International Prpty Secs IdxHdg | Yes | - | https://www.vanguard.com.au/en | - | 2.63% | 14.37% | 25.76% | -0.49% | 5.24% | 16.52% | ,292,251,257, | Vanguard International Prpty Secs IdxHdg VAN0019AU | ||
| Vanguard International Share Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 0.31% | 0.95% | 23% | 9.99% | 12.22% | 9.3% | ,364,326,340, | Vanguard International Share Index ETF VGS | |
| Vanguard International Shares Index | Yes | - | https://www.vanguard.com.au/en | - | -0.47% | 2.31% | 23.28% | 10.64% | 5.63% | 9.18% | ,263,320,251, | Vanguard International Shares Index VAN0003AU | ||
| Vanguard International Shrs Idx Hdg AUD | Yes | - | https://www.vanguard.com.au/en | - | 1.41% | 4.47% | 29.27% | 8.46% | 6.88% | 10.12% | ,295,263,251, | Vanguard International Shrs Idx Hdg AUD VAN0105AU | ||
| Vanguard International Small Companies | Yes | - | https://www.vanguard.com.au/en | - | -0.68% | 4.99% | 15.9% | 3.62% | 8.43% | 15.08% | ,303,263,251, | Vanguard International Small Companies VAN0021AU | ||
| Vanguard MSCI Australian Large Companies Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 2.46% | 7.07% | 22.93% | 10.53% | 8.13% | 10.7% | ,337,336,326, | Vanguard MSCI Australian Large Companies Index ETF VLC | |
| Vanguard MSCI Australian Small Companies Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 4.4% | 8.5% | 18.8% | 3.57% | 5.98% | 12.63% | ,336,326,371, | Vanguard MSCI Australian Small Companies Index ETF VSO | |
| Vanguard MSCI Index International Shares (Hedged) ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 1.69% | 3.57% | 28.74% | 7.81% | 10% | 10.61% | ,326,340,368, | Vanguard MSCI Index International Shares (Hedged) ETF VGAD | |
| Vanguard MSCI International Small Companies Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 0.2% | 4.74% | 16.35% | 3.29% | 9.08% | 15.1% | ,326,340,370, | Vanguard MSCI International Small Companies Index ETF VISM | |
| Vanguard US Total Market Shares Index ETF | Yes | Vanguard Investments Australia Lt Level 34, 2 Southbank Boulevard Melbourne VIC 3006, Australia | 61-3-8888-3888 | www.vanguardinvestments.com.au | - | 0.4% | 0.31% | 25.01% | 10.74% | 15.54% | 10.45% | ,326,340,367, | Vanguard US Total Market Shares Index ETF VTS | |
| Vanguard Wholesale Balanced Index Fund | Yes | - | https://www.vanguard.com.au/en | - | 1.22% | 4.55% | 15.46% | 3.02% | 6.75% | 6.62% | ,308,251,252, | Vanguard Wholesale Balanced Index Fund VAN0108AU | ||
| Vanguard Wholesale Conservative Index Fund | Yes | - | https://www.vanguard.com.au/en | - | 1.05% | 4% | 12.18% | 1.5% | 5.7% | 5.51% | ,309,251,252, | Vanguard Wholesale Conservative Index Fund VAN0109AU | ||
| Vanguard Wholesale Growth Index Fund | Yes | - | https://www.vanguard.com.au/en | - | 1.33% | 4.81% | 18.28% | 5.1% | 7.82% | 7.45% | ,311,251,252, | Vanguard Wholesale Growth Index Fund VAN0110AU | ||
| Vanguard Wholesale High Growth Index Fund | Yes | - | https://www.vanguard.com.au/en | - | 1.45% | 5.03% | 21.18% | 7.21% | 8.62% | 8.33% | ,312,251,252, | Vanguard Wholesale High Growth Index Fund VAN0111AU | ||
| Ventura Conservative Fund – Class A | Yes | - | https://venturafm.com.au/ | - | 1.08% | 4.14% | 11.04% | 1.88% | 4.87% | 5.24% | ,253,251,252, | Ventura Conservative Fund – Class A VEN0029AU | ||
| Ventura Diversified 50 Fund – Class A | Yes | - | https://venturafm.com.au/ | - | 1.42% | 4.79% | 14.22% | 3.34% | 6.34% | 6.35% | ,254,251,252, | Ventura Diversified 50 Fund – Class A VEN0028AU | ||
| Ventura Growth 70 – Class A | Yes | - | https://venturafm.com.au/ | - | 1.59% | 5.3% | 17.09% | 4.93% | 7.83% | 7.36% | ,255,251,252, | Ventura Growth 70 – Class A VEN0027AU | ||
| Ventura Growth 90 Fund | Yes | - | https://venturafm.com.au/ | - | 1.79% | 5.78% | 19.75% | 5.91% | 8.77% | 8.26% | ,256,251,252, | Ventura Growth 90 Fund VEN0032AU | ||
| Ventura High Growth 100 Fund | Yes | - | https://venturafm.com.au/ | - | 1.94% | 6.52% | 22.35% | 6.88% | 6.76% | 8.81% | ,256,251,252, | Ventura High Growth 100 Fund VEN0009AU | ||
| Vertium Equity Income Fund | Yes | - | https://www.copiapartners.com.au/ | - | 1.46% | 5.48% | 12.18% | 5.97% | 6.08% | 7.61% | ,300,259,251, | Vertium Equity Income Fund OPS1827AU | ||
| Vgi Partners Global Investments Limited | Yes | 39 Phillip Street, Sydney NSW 2000, Australia | 61 2 9237 8923 | https://www.vgipartners.com/lics/vg1/ | investor.relations@vgipartners.com | 9.68% | 8.27% | 36.84% | 3.86% | 2.54% | 15.46% | ,375,328,376, | Vgi Partners Global Investments Limited VG1 | |
| VGI Partners Investments Limited | Yes | 39 Phillip Street, Sydney NSW 2000, Australia | 61 2 9237 8980 | https://www.vgipartners.com/lics/vg1/ | investor.relations@vgipartners.com | -2.12% | 6.12% | -4.25% | NaN% | -4.91% | 11.95% | ,375,328,376, | VGI Partners Investments Limited VG8 | |
| Walter Scott Emerging Markets | Yes | - | https://www.macquarie.com/id/en.html | - | 3.96% | 2.47% | 6.63% | -1.33% | 4.9% | 11.63% | ,301,263,251, | Walter Scott Emerging Markets MAQ0651AU | ||
| Walter Scott Global Equity | Yes | - | https://www.macquarie.com/id/en.html | - | -2.12% | 0.29% | 15.51% | 6.67% | 9.39% | 9.47% | ,263,296,251, | Walter Scott Global Equity MAQ0410AU | ||
| Walter Scott Global Equity Hedged | Yes | - | https://www.macquarie.com/id/en.html | - | -0.31% | 2.11% | 20.84% | 5.09% | 9.73% | 9.91% | ,295,263,251, | Walter Scott Global Equity Hedged MAQ0557AU | ||
| WAM Active Limited | Yes | Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 | 61 2 9247 6755 | https://wilsonassetmanagement.com.au/ | info@wilsonassetmanagement.com.au | 2.27% | 13.2% | 29.5% | 1.26% | 4.32% | 18.43% | ,383,382,328, | WAM Active Limited WAA | |
| WAM Alternative Assets Limited | Yes | Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 | 61 2 9247 6755 | https://wilsonassetmanagement.com.au/ | info@wilsonassetmanagement.com.au | 7.54% | 11.46% | 6.08% | 5.37% | 4.1% | 9.46% | ,375,328,377, | WAM Alternative Assets Limited WMA | |
| WAM Capital Limited | Yes | Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 | 61 2 9247 6755 | https://wilsonassetmanagement.com.au/ | info@wilsonassetmanagement.com.au | 1.89% | 13.29% | 5.02% | -4% | 9.25% | 14.94% | ,380,378,328, | WAM Capital Limited WAM | |
| WAM Global Limited | Yes | Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 | 61 2 9247 6755 | https://wilsonassetmanagement.com.au/ | info@wilsonassetmanagement.com.au | 3.15% | 3.62% | 21.71% | 1.13% | 4.64% | 12.73% | ,384,386,328, | WAM Global Limited WGB | |
| WAM Leaders Limited | Yes | Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 | 61 2 9247 6755 | https://wilsonassetmanagement.com.au/ | info@wilsonassetmanagement.com.au | 6.08% | 10.28% | 0.56% | 2.18% | 7.55% | 10.1% | ,379,378,328, | WAM Leaders Limited WLE | |
| WAM Microcap Limited | Yes | Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 | 61 2 9247 6755 | https://wilsonassetmanagement.com.au/ | info@wilsonassetmanagement.com.au | 3.01% | 9.61% | 9.63% | -3.88% | 9.25% | 11.4% | ,381,378,328, | WAM Microcap Limited WMI | |
| WAM Research Limited | Yes | Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 | 61 2 9247 6755 | https://wilsonassetmanagement.com.au/ | info@wilsonassetmanagement.com.au | 2.13% | 11.64% | 14.18% | -5.3% | 7.47% | 16.48% | ,381,378,328, | WAM Research Limited WAX | |
| Watermark Market Neutral Trust A | Yes | - | https://wfunds.com.au/ | - | -0.02% | -5% | -9.17% | 2.81% | 5.93% | 11.97% | ,271,251,302, | Watermark Market Neutral Trust A WMF0001AU | ||
| WaveStone Australian Share | Yes | - | https://www.challenger.com.au/personal | - | 2.88% | 7.39% | 20.24% | 7.96% | 9.58% | 10.15% | ,286,259,251, | WaveStone Australian Share HOW0020AU | ||
| WaveStone Dynamic Australian Equity | Yes | - | https://www.challenger.com.au/personal | - | 2.52% | 6.84% | 19.88% | 8.97% | 9.73% | 8.21% | ,278,259,251, | WaveStone Dynamic Australian Equity HOW0053AU | ||
| WCM Global Growth Limited | Yes | Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 | 61 2 9247 6755 | https://wilsonassetmanagement.com.au/ | info@wilsonassetmanagement.com.au | 0.88% | 5.43% | 39.89% | 3.29% | 8.13% | 20.27% | ,384,386,328, | WCM Global Growth Limited WQG | |
| WCM Global Long Short Limited | Yes | Level 6 Spring Street Sydney NSW 2000 Australia | 61 2 9048 7888 | https://contango.com.au/ | invest@contango.com.au | 0% | 0% | 1.73% | -0.48% | -2.68% | 8.19% | ,375,328,376, | WCM Global Long Short Limited WLS | |
| WCM Quality Global Growth (Managed) | Yes | - | https://contango.com.au/ | - | -0.31% | 1.95% | 30.14% | 6.07% | 12.49% | 11.19% | ,263,296,251, | WCM Quality Global Growth (Managed) SWI1413AU | ||
| WCM Quality Global Growth Fund (Quoted Managed Fund) | Yes | Switzer Asset Management Ltd Level 6, 10 Spring Street Sydney NSW 2000 | 1300 052 054 | https://www.switzerassetmanagement.com.au/ | invest@switzer.com.au | 3.80% | 11.48% | 25.07% | ,326,340,372, | WCM Quality Global Growth Fund (Quoted Managed Fund) WCMQ | ||||
| Westoz Investment Company Limited | Yes | Level 18, Alluvion, 58 Mounts Bay Road, Perth, Western Australia 6000 | 61 8 9321 7877 | https://westozfunds.com.au/westoz-investment-company-limited/ | admin@westozfunds.com.au | 14.06% | 11.45% | 31.26% | 17.48% | 8.39% | 21.87% | ,381,378,328, | Westoz Investment Company Limited WIC | |
| Wheelhouse Global Equity Income | Yes | - | https://www.bennelongfunds.com/ | - | -0.89% | 5.24% | 8.67% | 2.78% | 6.13% | 7.63% | ,263,315,251, | Wheelhouse Global Equity Income BFL3446AU | ||
| Whitefield Limited | Yes | Suite 1601, Level 16, 68 Pitt St, Sydney NSW 2000 | 61 2 8215 7900 | https://www.whitefield.com.au/ | mail@whitefield.com.au | 0.73% | 8.4% | 13.25% | 3.21% | 8.82% | 6.17% | ,380,378,328, | Whitefield Limited WHF | |
| Whitehelm Capital Listed Core Infras UnH | Yes | - | https://www.whitehelmcapital.com/ | - | -6.13% | -7% | -5.6% | -1.01% | -0.27% | 9.05% | ,258,251,257, | Whitehelm Capital Listed Core Infras UnH HOW7305AU | ||
| Winton Global Alpha | Yes | - | https://www.macquarie.com/id/en.html | - | -0.74% | -5.67% | 0.19% | 9.65% | 5.85% | 9.02% | ,271,251,298, | Winton Global Alpha MAQ0482AU | ||
| Wisdom Australian Equities | Yes | - | http://www.wisdomfunds.com.au/ | - | 1.35% | -18.98% | -16.25% | 3.84% | 8.13% | 16.98% | ,283,259,251, | Wisdom Australian Equities HHA0017AU | ||
| Yarra Australian Equities Fund | Yes | - | https://www.yarracm.com/ | - | 3.72% | 7.78% | 16.73% | 7.62% | 8.47% | 10.19% | ,265,259,251, | Yarra Australian Equities Fund JBW0009AU | ||
| Yarra Australian Real Assets Secs Fund | Yes | - | https://www.yarracm.com/ | - | -1.55% | 0.63% | 4.31% | 6.5% | 7.76% | 18.51% | ,285,259,251, | Yarra Australian Real Assets Secs Fund JBW0030AU | ||
| Yarra Emerging Leaders Fund | Yes | - | https://www.yarracm.com/ | - | 5.43% | 9.97% | 16.93% | 4.31% | 8.94% | 13.84% | ,325,259,251, | Yarra Emerging Leaders Fund JBW0010AU | ||
| Yarra Enhanced Income Fund | Yes | - | https://www.yarracm.com/ | - | 0.67% | 2.66% | 9.17% | 5.47% | 5.5% | 1.69% | ,261,251,262, | Yarra Enhanced Income Fund JBW0018AU | ||
| Yarra Ex-20 Australian Equities Fund | Yes | - | https://www.yarracm.com/ | - | 3.93% | 7.96% | 19.51% | 7.82% | 7.09% | 11.2% | ,260,259,251, | Yarra Ex-20 Australian Equities Fund JBW0052AU | ||
| Yarra Income Plus Fund | Yes | - | https://www.yarracm.com/ | - | 0.85% | 3.02% | 9.24% | 3.86% | 5.48% | 3.89% | ,251,252,266, | Yarra Income Plus Fund JBW0016AU | ||
| Zeta Resources Limited | Yes | Level 10, Midland Chambers 45 Johnston Street, PO Box 25437, Wellington 6140, New Zealand | 64 4 901 7600 | https://www.zetaresources.limited/ | contact@icm.limited | -12% | -8.33% | -31.25% | -15.53% | -5.77% | 20.86% | ,385,384,328, | Zeta Resources Limited ZER | |
| Zurich Investments Aus Property Secs | Yes | - | https://www.zurich.com.au/ | - | 6.47% | 14.67% | 46.11% | 9.13% | 8.03% | 19.15% | ,294,251,257, | Zurich Investments Aus Property Secs ZUR0064AU | ||
| Zurich Investments Concentrated Glbl Gr | Yes | - | https://www.zurich.com.au/ | - | -1.47% | 1.51% | 21.96% | 5.11% | 12.04% | 10.02% | ,263,296,251, | Zurich Investments Concentrated Glbl Gr ZUR0617AU | ||
| Zurich Investments Emerging Markets Eq | Yes | - | https://www.zurich.com.au/ | - | 3.09% | 3.9% | 22.43% | 4.44% | 6.74% | 7.66% | ,301,263,251, | Zurich Investments Emerging Markets Eq ZUR0614AU | ||
| Zurich Investments Gbl Thematic Shr | Yes | - | https://www.zurich.com.au/ | - | -0.46% | 2.07% | 14.3% | 5.42% | 6.08% | 7.56% | ,263,296,251, | Zurich Investments Gbl Thematic Shr ZUR0061AU | ||
| Zurich Investments Global Growth | Yes | - | https://www.zurich.com.au/ | - | -0.2% | 1.59% | 24.8% | 5.24% | 12.23% | 10.3% | ,263,296,251, | Zurich Investments Global Growth ZUR0580AU | ||
| Zurich Investments Hgd Gbl Thematic Shr | Yes | - | https://www.zurich.com.au/ | - | 1.29% | 3.68% | 18.53% | 3.24% | 8.36% | 8.79% | ,295,263,251, | Zurich Investments Hgd Gbl Thematic Shr ZUR0517AU | ||
| Zurich Investments Managed Growth Fund | Yes | - | https://www.zurich.com.au/ | - | 1.36% | 4.23% | 14.88% | 3.98% | 6.42% | 6.48% | ,293,251,252, | Zurich Investments Managed Growth Fund ZUR0059AU | ||
| Zurich Investments Uhgd Gbl Thematic Shr | Yes | - | https://www.zurich.com.au/ | - | -0.41% | 2.16% | 14.38% | 5.38% | 8.11% | 7.7% | ,263,296,251, | Zurich Investments Uhgd Gbl Thematic Shr ZUR0518AU | ||
| Zurich Investments Unhedged Global Gr | Yes | - | https://www.zurich.com.au/ | - | -0.25% | 1.47% | 24.73% | 5.16% | 12.13% | 10.4% | ,263,296,251, | Zurich Investments Unhedged Global Gr ZUR0581AU |
SMSF Mate is a unique website because it has ideas about how to approach SMSFs, insurance and other financial topics that come straight from first hand experience. It's much more useful than what you find on all the other financial websites that just offer generic info that you could easily get on the ATO's website. It's also nice to know there's no financial incentive behind the information, it's legitimately there to help people understand self-managed super funds and how to get the most out of them, not to get an affiliate commission from a broker or other financial services provider. The investment product information is also incredibly useful, I've never seen this kind of functionality on any other website that let's you look at such a wide range of products, sort by what info is most interesting or important to you, and subscribe to updates for different funds and financial products all in one place. Definitely worth checking out if you own or are considering an SMSF!
SMSF Mate provides a unique insight into superannuation and financial topics in a way that is easier to understand than conventional websites. The colloquial nature of the site makes it easy to understand and they often speak about complicated topics in lamens terms so I can wrap my head around them. The investment product information is a great way to research funds that I am interested in investing in with my SMSF and there is a lot of helpful information on the site for better structuring my investment portfolio. In comparison to other websites which offer similar information, SMSF Mate excels as the information is free to access whereas many other sites charge a subscription fee for the same thing. Overall, I think SMSF Mate is a great resource for SMSF trustees and is worth looking at for a variety of super-related topics. Thanks.
