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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. | 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% | -1.76% | -4.05% | 3.9% | 1.51% | 3.29% | 6.9% | ,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% | -1.77% | -4.05% | 4.12% | 2.21% | 3.94% | 7.03% | ,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% | -2.07% | -4.9% | 4.99% | 4.48% | 5.39% | 8.36% | ,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% | -2.26% | -5.38% | 6.01% | 7.22% | 6.84% | 9.43% | ,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% | -2.24% | -5.38% | 5.99% | 7.22% | 6.88% | 9.42% | ,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% | -2.25% | -5.38% | 6% | 7.21% | 6.86% | 9.42% | ,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% | -2.22% | -5.32% | 5.97% | 7.19% | 6.69% | 9.37% | ,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% | -1.44% | -0.5% | 1.81% | 1.84% | -1.46% | 9.98% | ,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% | -1.63% | -7.73% | 8.11% | 8.87% | 8.24% | 10.78% | ,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% | 0.09% | 0.42% | 5.91% | -0.64% | 1.89% | 2.32% | ,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% | -1.2% | -4.74% | 13.88% | 8.68% | 8.49% | 10.44% | ,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% | -1.99% | -6.08% | 1.34% | 3.81% | 8.09% | 6.75% | ,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% | -1.07% | -2.98% | 6.72% | 4.68% | 4.72% | 5.96% | ,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% | -3.09% | -5.74% | -4.15% | -1.07% | 3.88% | 5.68% | ,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% | -1.23% | -3.81% | 2.29% | -5.38% | 1.13% | 6.94% | ,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% | 1.69% | 2.76% | 5.51% | 2.78% | 3.02% | 2.35% | ,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% | -7.95% | -15.64% | -1.78% | 8.41% | 5.61% | 19.18% | ,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% | 0.91% | 6.64% | 31.71% | 31.55% | 32.34% | 9.91% | ,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% | -0.31% | -0.5% | 8.04% | 11.12% | 11.69% | 8.08% | ,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% | -1.7% | -3.06% | 10.94% | 13.82% | 7.42% | 9.73% | ,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% | -6.01% | 1.96% | 10.35% | 6.25% | 11.42% | ,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% | -3.74% | -7.38% | 1.62% | 8.95% | 5.94% | 12.04% | ,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% | -2.93% | -1.49% | -2.19% | -4.83% | 4.92% | 25.53% | ,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% | -0.22% | 1.12% | 2.92% | 1.35% | 2.46% | 4.16% | ,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 | -% | 0.15% | 0.63% | 3.29% | 1.03% | 2.04% | 2.2% | ,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% | -1.88% | -2.66% | -0.42% | -4.63% | 4% | 6.25% | ,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% | -3.64% | -7.21% | 2.6% | 8.41% | 7.43% | 12.03% | ,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% | 0.35% | 1.08% | 3.85% | 1.57% | 2.63% | 0.16% | ,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% | -1.02% | -3.37% | -0.12% | -4.6% | 5.17% | 5.07% | ,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% | -0.51% | -2.42% | 11.25% | 10.15% | 4.45% | 8.06% | ,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% | -1.92% | -4.28% | 4.25% | 5.12% | 5.92% | 6.79% | ,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% | -1.36% | -2.49% | 2.24% | 1.01% | 4.64% | 4.15% | ,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% | -2.25% | -5.14% | 4.72% | 6.51% | 6.27% | 7.96% | ,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% | -2.5% | -5.85% | 5.08% | 7.26% | 6.69% | 8.86% | ,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% | -1.63% | -3.3% | 3.16% | 3.17% | 5.51% | 5.36% | ,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% | -0.59% | -2.34% | 0.13% | -5.36% | -1.06% | 4.74% | ,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% | -4.53% | -5.51% | 3.36% | 11.47% | 8.37% | 12.06% | ,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% | 0.72% | 2.05% | 7.76% | 6.02% | 10.79% | 0.21% | ,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% | -2.43% | -5.39% | 5.61% | 10.18% | 6.2% | 6.94% | ,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% | -5.08% | -10.93% | 1.65% | 13.93% | 7.43% | 11.47% | ,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% | -0.43% | -1.76% | 4.29% | 5.62% | 5.65% | 2.91% | ,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% | -3.83% | -6.28% | 2.12% | 8.82% | 8.76% | 11.21% | ,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% | -3.77% | -6.23% | 2.26% | 8.78% | 8.1% | 11.21% | ,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% | -3.51% | -5.82% | 2.16% | 8.56% | 6.25% | 11.02% | ,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% | -1.51% | -5.74% | 4.19% | 11.74% | 11.04% | 10.44% | ,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% | -3.62% | -6.49% | 1.65% | 6.62% | 7.29% | 11.48% | ,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% | -1.19% | -1.08% | 2.75% | -1.51% | 1.34% | 2.81% | ,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% | -0.38% | -1.08% | 8.41% | 12.1% | 10.93% | 8.43% | ,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% | -4.64% | -7.01% | -7.46% | 2.44% | 7.67% | 9.23% | ,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% | 0.32% | -3.98% | 0.63% | 2.95% | 6.47% | 6.46% | ,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% | -1.23% | -2.48% | -12.39% | 0.05% | 5.37% | 8.27% | ,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% | 0.3% | 1.19% | 4.99% | 1.67% | 4.74% | 0.68% | ,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% | -3.74% | -6.93% | 4.61% | 8.28% | 7.3% | 11.54% | ,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% | -4.04% | -11.59% | -7% | -0.47% | 4.98% | 15.27% | ,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% | -1.25% | -2.61% | -1.77% | 3.61% | 5.28% | 5.46% | ,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% | -2.23% | -5.44% | 3.15% | 4.2% | 5.42% | 8.31% | ,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% | -5.49% | -9.94% | -2.5% | 1.96% | 6.03% | 17.46% | ,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% | -1.56% | -4.46% | -3.43% | 0.88% | 4.21% | 5.29% | ,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% | -4.53% | -8.4% | 0.86% | 6.68% | 8.14% | 12.03% | ,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% | -6.48% | -9.81% | -6% | 1.67% | 6% | 11.37% | ,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% | -2.75% | -6.22% | 8.16% | 6.53% | 7.13% | 11.53% | ,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% | -1.01% | -1.55% | 11.23% | 9.98% | 7.55% | 8.03% | ,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% | -5.22% | -12.14% | -2.58% | 5.75% | 4.78% | 12.76% | ,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% | 0.5% | 1.91% | 6.26% | 2.34% | 2.43% | 0.68% | ,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% | -4.26% | -6.39% | 3.09% | 13.06% | 6.9% | 9.71% | ,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% | -4.48% | -9.25% | -1.22% | 9.78% | 9.3% | 11.86% | ,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% | -3.97% | -9.19% | 0.21% | 11.81% | 10.18% | 11.86% | ,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% | -3.98% | -10% | 15.28% | -5.34% | 4.18% | 19.32% | ,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% | -0.7% | -3.36% | 15.74% | 8.54% | 4.25% | 8.74% | ,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% | % | -2.28% | -5.63% | 16.15% | 10.1% | 8.71% | 10.5% | ,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% | -1.07% | -2.73% | 1.35% | -1.74% | 2.02% | 4.71% | ,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% | -5.8% | -12.56% | -7.21% | 0.98% | 6.46% | 15.87% | ,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% | -5.8% | -12.54% | -7.39% | 0.94% | 2.15% | 15.86% | ,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% | 2.17% | 13.43% | 5.27% | 20.39% | 5.65% | 18.82% | ,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% | 0.71% | 1.37% | 3.4% | 1.82% | 3.7% | 4.47% | ,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% | -5.31% | -8.64% | -13.41% | 1.07% | 2.11% | 10.02% | ,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% | -4.04% | -4.04% | -2.88% | 7.27% | 7.92% | 8.65% | ,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% | -3.45% | -7.07% | -0.91% | 8.21% | 5.3% | 11.44% | ,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% | -3.91% | -5.96% | -2.42% | 6.68% | 3.86% | 11.38% | ,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% | -0.8% | 0% | 15.53% | 16.09% | 9.31% | 7.77% | ,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% | -2.75% | -5.1% | 12.03% | 12.58% | 7.04% | 11.3% | ,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% | 0.15% | 1.26% | 6.46% | 1.76% | 3.05% | 1.1% | ,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% | -0.51% | 2.28% | 3.08% | 21.23% | 7.93% | 13.39% | ,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% | -1.37% | -10.33% | -0.31% | 6.98% | 7.39% | 14.14% | ,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% | 0.43% | -7.51% | 6.4% | 9.42% | 9.47% | 13.41% | ,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% | -0.68% | -0.15% | 2.38% | 2.94% | 4.47% | 1.53% | ,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% | -1.75% | -0.93% | 3.8% | 3.33% | 5.97% | 3.76% | ,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% | -2.32% | -1.4% | 4.52% | 3.71% | 6.78% | 5.14% | ,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% | -2.9% | -5.3% | -2.75% | 5.59% | 6.52% | 5.77% | ,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% | -3.68% | -7.02% | -1.23% | 6.39% | 8.1% | 10.3% | ,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% | -3.7% | -6.47% | 1.49% | 8.65% | 6.51% | 11.44% | ,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% | -5.25% | -10.95% | -5.96% | 4.97% | 6.18% | 12.84% | ,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% | -4.09% | -8.04% | 0.9% | 11.78% | 9.23% | 12.23% | ,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% | -7.51% | -9.82% | -3.26% | 8.42% | 9.9% | 13.62% | ,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% | -8.45% | -16.2% | -3.09% | 21.04% | 3.69% | 23.97% | ,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% | -7.02% | -3.74% | 6.03% | 6.61% | 11.37% | ,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% | -4.62% | -8.34% | 2.39% | 2.58% | 3.19% | 12.06% | ,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% | -4.31% | -2.86% | -7.84% | 6.34% | 18.36% | 11.73% | ,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% | -5.83% | 4.85% | 17.79% | 22.78% | 14.8% | 18.58% | ,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% | -1.67% | -2.78% | 4.25% | 5.67% | 6% | 5.5% | ,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% | -6.28% | -10.12% | -1.15% | 3.27% | 11.4% | 10.28% | ,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% | -2.88% | -5.23% | 2.27% | 4.26% | 5.85% | 6.68% | ,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% | -6.59% | -9.75% | -2.13% | -0.44% | 10.96% | 11.87% | ,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% | -1.92% | -2.77% | -1.48% | -4.95% | 1.62% | 6.15% | ,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% | -1.45% | -3.6% | 12.71% | 11.11% | 9.12% | 10.33% | ,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% | -4.66% | -7.35% | -5.98% | 4.25% | 7.98% | 8.99% | ,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% | -3.73% | -4.78% | 4.5% | 9.1% | 8.08% | 11.86% | ,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% | 0.3% | 0.03% | 3.33% | 4.27% | 2.21% | 3.5% | ,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% | -0.21% | -2.39% | 8.12% | 11.18% | 12.37% | 8.67% | ,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% | -9.13% | -8.65% | -4.25% | 8.91% | 3.53% | 18.31% | ,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% | -4.25% | -11.56% | 6.01% | -8.31% | 3.89% | 15.63% | ,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% | -4.19% | -13.4% | 12.32% | -7.16% | 11.45% | 22.06% | ,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% | -10.23% | -8% | 11.57% | -10.9% | 4.22% | 32.75% | ,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% | -0.39% | -3.13% | 11.7% | 15.78% | 10.49% | 8.7% | ,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% | -0.29% | 2.78% | 26.57% | 12.03% | 11.79% | 15.02% | ,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% | -1.91% | -4.42% | 7.08% | 8.88% | 6.97% | 10.33% | ,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% | -1.47% | -4.17% | 3.25% | 3.7% | 7.39% | 6.53% | ,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% | -1.46% | -2.94% | 0.12% | 1.75% | 5.79% | 4.4% | ,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% | -1.12% | -3.16% | 2.41% | 1.64% | 5.83% | 5.34% | ,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% | -1.88% | 1.37% | 1.53% | 5.63% | 3.55% | ,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% | -2.59% | 1.32% | -0.49% | 4.25% | 4.96% | ,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% | -0.51% | -1.06% | 1.36% | 0.97% | 4.3% | 2.85% | ,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% | -1.73% | -4.94% | 3.58% | 5.55% | 8.89% | 7.33% | ,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% | -1.64% | -3.6% | -1.59% | 2.07% | 5.99% | 5.09% | ,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% | -2.26% | -5.78% | 3.78% | 6.95% | 10.11% | 8.39% | ,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% | -2.01% | -4.24% | -2.68% | 1.99% | 8.59% | 5.51% | ,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% | -5.34% | -9.17% | -1.9% | -0.09% | 10.89% | 17.28% | ,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% | -5.31% | -10.25% | -4.29% | -1.74% | 12.21% | 19.01% | ,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% | -5.58% | -3.63% | 7.02% | 5.3% | 15.61% | 13.75% | ,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% | -3.16% | -4.8% | -8.93% | 0.19% | 3.04% | 9.07% | ,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% | -4.64% | -8.11% | 0.5% | 4.66% | 7.49% | 14.78% | ,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% | -0.77% | -0.26% | 4.98% | 1.79% | 2.48% | 4.72% | ,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% | -1.41% | -1.13% | 1.52% | 2.46% | 5.97% | 6.47% | ,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% | -0.06% | 1.65% | 9.51% | 4.76% | 6.29% | 2.84% | ,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% | -1.44% | -2.13% | 7.43% | 0.86% | 6.8% | 4.68% | ,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% | -0.15% | 1.31% | 5.26% | 3.18% | 3.47% | 2.63% | ,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% | -1.48% | -8.17% | 29.17% | -10.77% | 4.74% | 25.47% | ,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% | -3.85% | -7.21% | 2.62% | 9.18% | 6.32% | 11.64% | ,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% | 0.29% | 1.12% | 5.56% | 1.79% | 2.34% | 0.5% | ,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% | -3.85% | -7.74% | 1.84% | 3.7% | 0.23% | 11.4% | ,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% | -5.19% | -9.87% | -1.19% | 4.71% | 5.96% | 11.31% | ,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% | -3.57% | -5.59% | -2.23% | 12.73% | 7.03% | 11.87% | ,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% | -3.29% | -5.16% | -3.63% | -7.86% | -4.14% | 9.34% | ,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% | 0.35% | 1.04% | 3.79% | 1.69% | 1.64% | 0.15% | ,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% | -2.12% | -2.34% | 3.23% | -4.67% | 0.92% | 6.83% | ,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% | -1.44% | -3.83% | 15.16% | 18.3% | 3.73% | 19.11% | ,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% | -4.56% | -7.64% | -1.34% | 1.49% | 4.47% | 12.7% | ,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% | -6.97% | -12.34% | -1.92% | 1.48% | 4.17% | 12.7% | ,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% | -0.93% | 0.64% | 14.87% | 10.99% | 5.31% | 9.95% | ,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% | -7.68% | 7.33% | -0.66% | 40.18% | -12.4% | 24.64% | ,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% | -2.6% | -5.4% | 2.65% | 0.68% | 0.43% | 7.25% | ,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% | -3.15% | -6.7% | 5.5% | 4.75% | 3.04% | 8.7% | ,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% | -3.46% | -6.4% | 3.54% | 3.45% | 2.02% | 8.71% | ,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% | -3.2% | -6.47% | 6.67% | 9.06% | 5.72% | 8.58% | ,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% | 4.48% | 9.65% | 1.91% | -8.09% | -6.26% | 11.82% | ,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% | 9.92% | 22.02% | -2.66% | -20.9% | -18.51% | 27.99% | ,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% | -4.18% | -10.91% | 9.23% | 10.34% | 6.09% | 13.7% | ,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% | -2.54% | -3.93% | 14.69% | 14.66% | 4.19% | 10.6% | ,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% | -3.34% | -6.53% | 3.45% | 12.35% | 6.96% | 11.01% | ,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% | -4.03% | -8.06% | -1.62% | 13.03% | 9.07% | 9.91% | ,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% | -9.87% | -18.16% | -1.03% | 14.91% | 6.74% | 28.59% | ,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% | -10.23% | -23.83% | 3.22% | 9.11% | 11.49% | 25.1% | ,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% | -6.34% | -12.78% | -12.64% | 7.89% | 4.74% | 14.3% | ,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% | -5.11% | -9.72% | -0.7% | 11.86% | 3.19% | 18.89% | ,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% | -2.08% | -0.85% | 5.94% | 12.95% | 15.02% | 18.7% | ,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% | -5.26% | 1.6% | -0.92% | 34.51% | 5.08% | 13.44% | ,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% | 4.37% | -6.16% | 5.57% | -8.01% | 0.53% | 29.48% | ,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% | -5.03% | -15.17% | -12.33% | -17.98% | -15.26% | 14.24% | ,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% | -5.4% | -6.72% | -3.96% | 7.4% | 7.36% | 8.98% | ,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% | -2.9% | -6.42% | -1.33% | 10.7% | 3.26% | 9.67% | ,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% | -1.78% | -3.85% | 17.93% | 8.23% | 12.58% | 9.76% | ,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% | -3.02% | -7.14% | 14.45% | 5.46% | 6.42% | 10.59% | ,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% | -7.84% | -18.2% | 14.48% | -3.37% | 3.36% | 20.72% | ,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% | -2.7% | -5.42% | 9.79% | 10.62% | 15.95% | 9.57% | ,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% | -4.3% | -8.92% | 6.35% | 6.8% | 6.75% | 10.44% | ,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% | 6.51% | 1.26% | 17.74% | -0.15% | 1.43% | 15.59% | ,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% | -0.28% | 3.89% | 4.36% | 10.55% | 8.66% | 10.23% | ,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% | -3.86% | -5.35% | 19.92% | 14.01% | 9.33% | 15.63% | ,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% | -2.09% | -2.9% | -0.82% | -4.78% | -0.28% | 6.46% | ,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% | -2.91% | -11.44% | 6.88% | -5.3% | 0.25% | 13.65% | ,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% | -3.79% | -8.42% | 0.54% | 7.63% | 3.12% | 9.83% | ,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% | -4.56% | -12.2% | -4.66% | 3.64% | 2.88% | 9.99% | ,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% | -2.56% | -5.52% | -1.2% | 3.59% | 4.1% | 8.74% | ,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% | -2.13% | -2.95% | 5.86% | 8.06% | 7.12% | 5.4% | ,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% | -1.59% | -4.46% | 25.52% | 12.39% | 17.81% | 17.39% | ,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% | -3.36% | -9.68% | 21.65% | 6.12% | 6.14% | 16.67% | ,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% | -1.39% | -2.52% | 11.76% | 12.5% | 9.62% | 9.05% | ,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% | -7.12% | -10.56% | 11.45% | -3.16% | 13.98% | 16.55% | ,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% | -1.13% | -2.68% | -0.96% | -6.67% | -4.57% | 5.96% | ,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% | 9.43% | 28.64% | -8.2% | -21.7% | -26.2% | 25.56% | ,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% | -3.45% | -5.9% | 4.96% | 11.29% | 6.87% | 10.76% | ,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% | -3.81% | -7.51% | 2.46% | 7.82% | 8.01% | 12.05% | ,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% | -2.06% | -6.73% | 11.78% | 8.74% | 9.28% | 12.82% | ,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% | -0.33% | -2.49% | 14.77% | 12.28% | 5.3% | 9.98% | ,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% | -3.63% | -7.03% | -3.42% | -5.82% | 3.04% | 10.09% | ,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% | -2.24% | -5.59% | 4.48% | 3.75% | 6.15% | 7.65% | ,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% | -1.35% | -3.5% | 2.37% | 0.69% | 5.04% | 5.35% | ,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% | -0.62% | -1.76% | 1.35% | -1.41% | 1.6% | 3.01% | ,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% | -1.53% | -6.37% | 1.32% | 1.73% | 6.55% | 9.05% | ,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% | -2.35% | -5.68% | 1.25% | -0.73% | 2.31% | 7.29% | ,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% | 0.34% | 1.06% | 3.71% | 1.49% | 1.41% | 0.17% | ,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% | -3.93% | -7.37% | 2.61% | 8.77% | 6.9% | 11.93% | ,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% | -2.98% | -6.32% | 5.57% | 6.56% | 4.98% | 9.63% | ,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% | -0.92% | -2.83% | 2.62% | 6.9% | 7.54% | 7.09% | ,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% | 0.34% | 1.07% | 3.87% | 1.57% | 1.56% | 0.16% | ,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% | -2.39% | -6.95% | 10.04% | 10.77% | 9.27% | 9.84% | ,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% | -1.45% | -3.36% | 1.21% | -2.44% | 2.93% | 8.26% | ,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% | -3.61% | -9.5% | 5.88% | 7.43% | 8.58% | 9.46% | ,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% | -2.85% | -4.87% | 4.33% | 10.81% | 6.97% | 11.88% | ,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% | -5.26% | -10.61% | -5.5% | 0.17% | 1.74% | 13.57% | ,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% | -1.96% | -3.27% | -2.87% | -5.48% | 1.96% | 6.51% | ,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% | 1.01% | 1.89% | 6.91% | 3.31% | 3.03% | 2.39% | ,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% | -1.7% | -4.6% | 6.01% | 5.72% | 6.12% | 8% | ,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% | -1.91% | -2.2% | 7.69% | 5.95% | 4.66% | 6.13% | ,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% | -3.19% | -9.07% | 3.88% | 5.17% | 7.59% | 11.5% | ,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% | 0.58% | -1.73% | 8.2% | 11.36% | 4.64% | 9.9% | ,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% | -3.09% | -6.98% | 8.02% | 9.37% | 3.79% | 10.22% | ,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% | -2.23% | -4.83% | -0.43% | -1.66% | 3.75% | 6.58% | ,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% | -2.05% | -4.74% | 22.51% | 7.15% | 1.87% | 13.13% | ,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% | -2.55% | -5.66% | 2.86% | 4.72% | 5.32% | 8.71% | ,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% | -1.65% | -3.56% | 1.09% | 0.35% | 2.27% | 5.56% | ,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% | -2.85% | -6.37% | 3.39% | 6.61% | 6.17% | 9.78% | ,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% | -2.88% | -6.45% | 5.16% | 9.08% | 7.84% | 10.34% | ,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% | -2.17% | -4.72% | 1.81% | 2.31% | 3.71% | 7.27% | ,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% | -1.06% | -3.48% | 11.94% | 12.01% | 8.3% | 9.81% | ,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% | 0.29% | 0.59% | 28.34% | 6.5% | 3.61% | 17.36% | ,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% | -0.55% | -2.35% | 11.18% | 10.34% | 5.9% | 8.07% | ,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% | -2.04% | -4.9% | 4.65% | 4.92% | 5.21% | 8.14% | ,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% | -1.39% | -2.93% | 2.72% | 0.84% | 4.06% | 5.34% | ,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% | -2.31% | -5.67% | 5.18% | 6.35% | 5.44% | 9.23% | ,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% | -2.59% | -6.36% | 5.28% | 7.3% | 6.68% | 10.11% | ,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% | -1.79% | -3.64% | 3.55% | 2.94% | 3.08% | 6.46% | ,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% | 0.73% | -2.2% | 14.21% | 7.51% | 3.05% | 10.75% | ,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% | -4.08% | -8.88% | -16.92% | 3.13% | 2.67% | 17.6% | ,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% | -1.4% | -4.43% | 9.15% | 11.22% | 9.22% | 10.3% | ,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% | -1.38% | -4.43% | 1.95% | -5.47% | 0.36% | 7.27% | ,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% | 0.06% | 14.53% | 49.24% | 16.49% | 5.14% | 14.21% | ,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% | -1.14% | -4.53% | 5.95% | -2.07% | 0.7% | 7.9% | ,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% | -1.95% | -4.96% | 12.82% | 7.77% | 10.3% | 10.75% | ,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% | -3.25% | -8.93% | 9.05% | 4.11% | 8.42% | 14.34% | ,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% | -1.84% | -5.85% | 11.42% | 3.38% | 8.45% | 9.36% | ,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% | -3.34% | -11.55% | 7.87% | -2.07% | 4.1% | 16.89% | ,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% | -0.5% | -3.84% | 6.89% | 9.26% | 7.62% | 8.31% | ,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% | -1.82% | -7.27% | -7.57% | 7.63% | 6.91% | 11.26% | ,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% | -1.81% | -3.05% | -2.41% | -5.59% | 0.11% | 6.72% | ,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% | -0.73% | -2.88% | -1.59% | -5.32% | -1.36% | 4.76% | ,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% | -6.29% | -11.29% | 8.57% | -1.47% | 2.58% | 18.26% | ,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% | 1.87% | 0.11% | 0.28% | 8.2% | 9.07% | 5.98% | ,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% | -3.06% | -7.62% | 1.35% | 12.55% | 9.4% | 10.77% | ,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% | -4.25% | -7.39% | -0.72% | 1.99% | 8.74% | 12.83% | ,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% | -2.73% | -5.77% | 5.38% | 0.8% | 5.92% | 8.9% | ,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% | -6.47% | -12.07% | -2.82% | 4.56% | 8.69% | 15.26% | ,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% | -5.46% | -12.23% | 9.98% | 17.65% | 5.46% | 22.2% | ,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% | -3.62% | -8.24% | -0.57% | 5.4% | 5.97% | 11.69% | ,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% | -4.32% | -3.98% | 0.79% | -4.91% | 5.53% | 11.04% | ,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% | -1.87% | -4.86% | 4.31% | 6.88% | 6.09% | 8.56% | ,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% | -1.3% | -3.22% | 1.87% | 1.97% | 3.62% | 4.94% | ,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% | -1.58% | -3.98% | 3.16% | 4.35% | 4.92% | 6.8% | ,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% | -2.22% | -6.13% | 5.16% | 10.77% | 7.06% | 10.65% | ,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% | -1.7% | -4.38% | 3.88% | 5.74% | 4.64% | 7.66% | ,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% | -2.06% | -5.18% | 3.28% | 4% | 6.94% | 7.95% | ,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% | -1.36% | -3.3% | 1.72% | 0.77% | 4.53% | 4.65% | ,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% | -1.02% | -2.23% | 1.5% | -0.94% | 4.19% | 3.47% | ,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% | -1.67% | -4.18% | 2.75% | 2.5% | 3.38% | 6.24% | ,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% | -5.22% | -13.79% | 1% | 8.04% | 5.26% | 19.67% | ,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% | -2.29% | -5.7% | 3.44% | 4.81% | 5.7% | 8.75% | ,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% | -2.59% | -7.12% | 3.63% | 6.22% | 5.78% | 10.74% | ,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% | -1.85% | -4.67% | 3.01% | 3.23% | 5.4% | 7.13% | ,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% | -1.97% | -6.19% | 14.02% | 6.3% | 4.58% | 14.09% | ,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% | -1.79% | -1.93% | -1.29% | 5.01% | 5.93% | 9.92% | ,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% | -0.95% | -5.08% | 21.5% | 5.65% | 4.07% | 20.79% | ,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% | 0.37% | 1.16% | 4.21% | 1.63% | 3.51% | 0.15% | ,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% | -6.19% | -12.85% | -2.61% | 4.66% | 10.43% | 13.46% | ,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% | -1.98% | -2.51% | -0.71% | -4.69% | 4.34% | 6.03% | ,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% | -5.04% | -8.79% | 4.49% | 3.25% | 8% | 13.91% | ,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% | -5.13% | -8.92% | 4.67% | 3.01% | 8.61% | 13.98% | ,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% | -2% | -2.8% | -1.47% | -4.84% | 4.16% | 6.05% | ,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% | -2.91% | -5.33% | 5.21% | 6.63% | 6.13% | 9.22% | ,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% | -8.87% | -17.41% | -3.37% | 8.23% | 12.18% | 24.89% | ,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% | 0.13% | 0.69% | 6.77% | 2.39% | 4.55% | 1.49% | ,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% | -4.2% | -11.26% | -6.16% | 0.06% | 6.36% | 14.84% | ,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% | -3.91% | -7.54% | 2.87% | 6.73% | 7.92% | 12.96% | ,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% | -2.77% | -8.24% | 8.09% | 7.56% | 6.83% | 12.89% | ,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% | -1.87% | -2.71% | -1.49% | -4.86% | 4.38% | 6.12% | ,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% | -3.81% | -7.33% | 2.14% | 8.27% | 7.42% | 11.9% | ,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% | -0.79% | -2.9% | -0.31% | -5.29% | 5.21% | 4.7% | ,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% | -1.08% | -3.76% | 11.71% | 11.21% | 4.57% | 9.52% | ,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% | -5.84% | -12% | -3.89% | 2.45% | 5.93% | 17.83% | ,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% | -5.51% | -10.51% | -1.86% | 3.41% | 5.73% | 17.09% | ,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% | -1.01% | -10.56% | -6.45% | 2.13% | 8.3% | 12.84% | ,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% | -5.28% | -11.14% | -5.62% | 1.62% | 4.15% | 15.94% | ,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% | -4.64% | -7.14% | -0.14% | 11.64% | 10.6% | 9.18% | ,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% | -3.35% | -5.1% | 1.31% | 5.93% | 3.09% | 7.76% | ,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% | -1.64% | -3.18% | 13.28% | 9.41% | 8.01% | 9.67% | ,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% | -0.86% | -4.76% | -0.88% | -4.73% | 1.1% | 6% | ,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% | -0.86% | -4.75% | -0.88% | -4.73% | 0.24% | 5.99% | ,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% | -2.12% | -5.65% | 3.02% | 4.39% | 3.57% | 8.7% | ,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% | -1.39% | -3.51% | 1.26% | 1.09% | 1.55% | 4.93% | ,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% | -1.74% | -4.51% | 2.21% | 2.57% | 2.46% | 6.88% | ,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% | -2.3% | -6.21% | 3.36% | 5.4% | 4.06% | 9.5% | ,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% | -2.53% | -7.17% | 3.95% | 7.66% | 5.99% | 10.93% | ,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% | -1.94% | -5.06% | 2.72% | 3.56% | 2.93% | 7.79% | ,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% | -2.15% | -4.17% | 1.99% | 1.93% | 5.48% | 6.63% | ,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% | -1.65% | -2.94% | 1.79% | 0.73% | 5.08% | 5.32% | ,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% | -2.51% | -5.51% | 2.12% | 3.75% | 5.65% | 8.27% | ,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% | -2.71% | -5.44% | 5.15% | 8.89% | 6.38% | 9.56% | ,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% | -4.92% | -7.04% | -0.09% | 1.4% | 6.22% | 11.79% | ,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% | -5.25% | -9.89% | 5.83% | 2.15% | 9.05% | 13.85% | ,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% | -3.68% | -6.16% | 9.45% | 5.3% | 8.64% | 10.85% | ,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% | -4.27% | 5.21% | 14.83% | 32.33% | 5.27% | 24.35% | ,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% | -1.25% | 11.81% | 26.28% | 42.95% | 7.89% | 19.17% | ,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% | -1.72% | 3.77% | 28.39% | 68.33% | 18.44% | 16.89% | ,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% | -7.96% | -6.27% | 4.01% | 6.41% | 6.86% | 17.52% | ,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% | 0.7% | 2.03% | 6.53% | 1.67% | 2.31% | 0.68% | ,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% | 1.03% | 3.69% | 1.59% | 7.36% | 0.14% | ,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% | -3.5% | 82.94% | 103.6% | 37.63% | 10.94% | 87.54% | ,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% | -4.38% | -6.21% | 3.42% | 6.4% | 7.45% | 12.14% | ,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% | -3.83% | -6.69% | 3.62% | 9.64% | 5.93% | 12.25% | ,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% | -3.58% | -5.89% | 5.28% | 11.17% | 6.29% | 12.39% | ,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% | -4.57% | -7.4% | 3.72% | 7.58% | 7.9% | 12.48% | ,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% | -2.8% | -5.08% | 4.56% | 15.14% | 9.14% | 11.31% | ,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% | -2.52% | -4.04% | 16.48% | 12.59% | 5.72% | 9.92% | ,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% | 0.25% | 0.91% | 3.51% | -1.85% | 4.36% | 1.59% | ,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% | -3.47% | -9.31% | 5.53% | 7.95% | 9.21% | 13.54% | ,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% | -1.8% | -4.68% | 8.95% | 11.39% | 11.16% | 9.74% | ,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% | -0.98% | -2.55% | 1.52% | -5.97% | -0.52% | 5.86% | ,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% | -0.91% | -2.47% | 1.54% | -5.84% | 2.64% | 5.85% | ,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% | -3.37% | -8.63% | 4.9% | 9.26% | 10.77% | 13.19% | ,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% | -1.71% | -4% | 8.21% | 12.73% | 6.44% | 9.32% | ,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% | -1.05% | -3.14% | 11.37% | 12.84% | 4.62% | 9.39% | ,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% | -2.18% | -8.02% | -6.27% | 4.04% | 2.98% | 11.14% | ,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% | -3.85% | -7.54% | 1.42% | 10.83% | 8.34% | 11.29% | ,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% | -2.34% | -2.84% | 7.51% | 17.81% | 6.3% | 9.08% | ,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% | 0.31% | 1.05% | 3.71% | 0.83% | 3.7% | 0.63% | ,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% | -2.6% | -5.74% | 5.08% | 4.23% | 2.8% | 9.17% | ,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% | 0.34% | 1.03% | 3.8% | -0.31% | 3.14% | 1.08% | ,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% | -0.83% | -1.71% | 4.36% | 1.75% | 2.63% | 4.41% | ,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% | -1.65% | -3.66% | 4.33% | 3.12% | 5.68% | 6.85% | ,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% | -2.35% | -5.28% | 4.73% | 5.22% | 7.68% | 8.99% | ,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% | -2.98% | -6.46% | 6.08% | 10.17% | 9.08% | 10.79% | ,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% | -4.37% | -7.94% | 1.78% | 6.25% | 7.26% | 12.13% | ,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% | -4.56% | -5% | 3.76% | 6.79% | 4.08% | 12.98% | ,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% | -4.09% | -7.54% | 2.34% | 13.82% | 8.7% | 10.57% | ,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% | -9.56% | -16.99% | -13.58% | 9.74% | 7.87% | 16.53% | ,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% | -5.34% | -8.2% | -2.89% | 11.37% | 16.28% | 10.23% | ,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% | 1.2% | 13.6% | 7.31% | 11.26% | 9.1% | 15.94% | ,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% | -5.17% | 0.69% | 27.94% | -2.32% | 3.71% | 27.97% | ,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% | -6.59% | -12.7% | 2.53% | -0.38% | 0.58% | 19.1% | ,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% | -5.47% | -5.86% | -2.51% | 5.16% | 7.66% | 11.8% | ,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 | -% | 0.99% | 2.09% | 6.54% | 0.38% | 0.49% | 1.09% | ,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% | -6.28% | -14.26% | -3.4% | 0.35% | 4.06% | 12.82% | ,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% | -2.58% | -5.58% | 3.59% | 10.91% | 4.63% | 10.14% | ,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% | -4.43% | -5.43% | 0.07% | 3.34% | 12.11% | 13.22% | ,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% | -4.48% | -8.03% | 2.24% | 2.89% | 9.38% | 14.7% | ,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% | -1.22% | -6.2% | 9.52% | -7.72% | 2.51% | 14.86% | ,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% | -2.31% | -3.15% | -9.76% | -2.12% | 5.52% | 7.82% | ,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% | -8.1% | -9.95% | -8.09% | -2.85% | 10.12% | 10.85% | ,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% | -1.02% | 0.32% | 4.43% | 10.36% | 7.12% | 8.84% | ,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% | -4.98% | -8.1% | -0.2% | 12.17% | 8.34% | 10.63% | ,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% | -3.07% | -8.18% | 1.36% | 8.15% | 6.3% | 11.46% | ,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% | -1.25% | -3.3% | 5.13% | 11.83% | 7.13% | 7.71% | ,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% | -11.42% | -20.09% | -4.11% | 12.66% | 12.85% | 20.38% | ,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% | -1.27% | -8.39% | 21.8% | 13.49% | 8.4% | 13.94% | ,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% | -0.38% | -4.88% | 63.07% | 13.17% | 25.19% | 26.39% | ,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% | -7.35% | -11.96% | 14.08% | 5.55% | 15.88% | 17.8% | ,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% | 8.68% | 7.32% | 22.06% | 5.28% | 6.02% | 13.79% | ,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% | -9.97% | -5.34% | -41.46% | -17.84% | 9.76% | 21.58% | ,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% | 2.85% | 4.88% | -1.4% | 6.06% | -1.08% | 23.07% | ,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% | 2.44% | 0.44% | 21.32% | 2.58% | 3.48% | 25.91% | ,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% | 3.3% | 3.65% | 1.84% | -0.75% | 4.38% | 14.53% | ,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% | -1.03% | 0.25% | 6.3% | 15.55% | 7.85% | 10.55% | ,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% | -7.65% | -18.42% | 3.76% | 1.69% | 6.56% | 17.17% | ,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% | -1.77% | -5.61% | -7.64% | 12.67% | 8.06% | 9.09% | ,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% | -10.65% | -18.19% | -21.82% | -14.36% | -1.81% | 18.98% | ,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% | -1.99% | -3.94% | 3.92% | 2.24% | 3.01% | 11.28% | ,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% | -8.39% | 8.43% | 39.8% | 23.81% | 4.39% | 26.92% | ,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% | -4.86% | -9.8% | -0.95% | 3.73% | 10.15% | 12.39% | ,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% | -1.82% | -3.57% | -7.96% | -6.45% | -3.68% | 21.14% | ,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% | -6.62% | -7.97% | -11.12% | -0.52% | -4.44% | 28.69% | ,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% | -0.98% | -6.24% | 21.42% | 3.39% | 9.51% | 19.45% | ,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% | -4.34% | -9% | 0.05% | 8.39% | 10.45% | 12.5% | ,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% | -4.4% | -7.31% | 3.01% | 6.38% | 9.41% | 12.38% | ,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% | -3.37% | -10.22% | 21.21% | 0.51% | 10.25% | 26% | ,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% | -7.24% | -11.64% | -4.61% | -1.51% | 8.97% | 15.89% | ,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% | 0.26% | -5.33% | 12.59% | 6.61% | 14.06% | 12.21% | ,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% | -3.9% | -9.78% | 8.2% | -0.65% | 7.66% | 15.21% | ,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% | -3.91% | -9.89% | 8.57% | -0.9% | 6.78% | 13.11% | ,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% | -0.11% | -3.11% | 14.18% | 9.36% | 4.41% | 10.81% | ,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% | -1.97% | -8.28% | 10.37% | 5.35% | 7.61% | 14.57% | ,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% | -1.27% | 3.06% | 6.9% | 15.47% | 10.15% | 10.85% | ,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% | -1.53% | -3.33% | 1.02% | 0.34% | 4.94% | 5.36% | ,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% | -0.99% | 2.99% | 7.63% | 19.45% | 8.9% | 12.94% | ,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% | % | -0.73% | -1.03% | 6.1% | -1.37% | 1.78% | 6.58% | ,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% | -4.89% | -9.83% | 3.49% | 9.19% | 4.12% | 11.39% | ,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% | 1.16% | 4.18% | 1.67% | 1.55% | 0.17% | ,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% | -3.3% | -7.39% | 13.56% | -1.72% | 5.28% | 14.7% | ,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% | -6.38% | -11.93% | -4.49% | 3.13% | 8% | 12.72% | ,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% | -3.99% | -7.35% | 0.82% | 8.91% | 6.96% | 11.26% | ,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% | -1.6% | -6.97% | 13.61% | -2.9% | 1.86% | 13.84% | ,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% | -1.53% | -3.4% | -0.16% | -4.78% | 4.25% | 5.64% | ,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% | 0.07% | -9.16% | -3.46% | 4.81% | 6.93% | 12.42% | ,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% | -3.74% | -11.39% | -6.79% | -0.42% | 4.18% | 14.86% | ,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% | -1.22% | -3.62% | 10.55% | 6.9% | 4.21% | 8.74% | ,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% | -3.01% | -8.35% | 6.23% | 3.54% | 5.6% | 12.82% | ,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% | -5.18% | -10.8% | -3.19% | 3.15% | 4.69% | 17.41% | ,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% | -3.12% | -2.41% | 5.77% | -1.63% | 5.66% | 20.64% | ,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% | % | -6.48% | -9.64% | -3.47% | -1.23% | 6.67% | 14.29% | ,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% | 2.42% | -3.06% | 6.49% | 5.88% | -2.43% | 15.62% | ,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% | -3.41% | -6.14% | 7.01% | 3.2% | 11.02% | 11.17% | ,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% | 0.06% | 1.11% | 5.07% | -0.36% | 2.02% | 2.63% | ,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% | -3.52% | -7.74% | 3.89% | 3.05% | 10.72% | 11.93% | ,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% | -0.71% | -3.65% | 1.08% | -4.76% | 1.82% | 5.5% | ,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% | -1.64% | -9.16% | 3.75% | -7.63% | 2.22% | 13.75% | ,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% | -0.53% | -1.41% | -5.74% | 1.82% | 1.96% | 2.16% | ,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% | -3.74% | -3.74% | 4.84% | -1.61% | 3.06% | 10.82% | ,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% | -1.94% | -1.94% | 0.04% | 3.55% | 1.94% | 7.3% | ,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% | -2.6% | -6.93% | 11.38% | 5.64% | 9.63% | 12.23% | ,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% | 0% | -13.72% | -20.22% | -11.1% | -5.29% | 24.76% | ,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% | -8.97% | 9.55% | 12.83% | 7.42% | 5.41% | 28.27% | ,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% | 1.35% | 2.51% | 6.38% | 8.87% | 6.37% | 15.43% | ,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% | -0.1% | 4.62% | 10.63% | 1.1% | 2.06% | 7.1% | ,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% | -1.74% | -1.67% | 14.35% | 2% | 8.26% | 9.63% | ,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% | 0.41% | 1.78% | 9.97% | 11.82% | 13.81% | 9.49% | ,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% | -4.3% | -5.44% | 3.24% | 6.34% | 7.23% | 11.33% | ,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% | -4.3% | -8.81% | 2.05% | 6.7% | 8.67% | 12.82% | ,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% | -3.96% | -8.7% | 4.35% | 8.93% | 8.76% | 13.03% | ,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% | 1.74% | 5.07% | 15.14% | 7.89% | 5.63% | 4.97% | ,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% | -0.71% | -0.21% | 12.32% | 14.5% | 12.65% | 4.24% | ,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% | 2.1% | 1.43% | 10.61% | 13.92% | 8.25% | 4.29% | ,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% | -7.36% | -7.43% | -1.72% | -14.12% | -0.3% | 17.83% | ,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% | -6.68% | -17.6% | -3.06% | -2.74% | 8.86% | 17.72% | ,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% | -0.23% | -5.01% | 26.72% | 4.1% | 16.09% | 25.49% | ,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% | -3.69% | -5.42% | 8.61% | 11.87% | 10.35% | 12.01% | ,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% | -5.73% | -10.21% | 3.91% | 8.14% | 11.84% | 15.69% | ,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% | -3.66% | -5.37% | 10.94% | 10.98% | 7.82% | 12.68% | ,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% | -1.71% | 3.68% | 11.54% | 20.17% | 9.93% | 12.78% | ,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% | -1.86% | -4.46% | -0.67% | 0.68% | 1.93% | 4.56% | ,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% | -8.29% | -14.95% | -14.58% | -4.04% | 3.61% | 10.94% | ,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% | -1.07% | -3.62% | 12.22% | 5.89% | 10.34% | 9.96% | ,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% | -2.9% | -0.77% | -5.53% | 1.76% | 0.01% | 4.69% | ,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% | -2.73% | -6.08% | 1.63% | 8.18% | 7.53% | 11.95% | ,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% | -4.15% | -8.05% | -4.21% | 4.1% | 8.1% | 13.57% | ,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% | -1.33% | -5.42% | 17.78% | 11.37% | 4.2% | 13.81% | ,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% | -0.12% | -0.47% | 22.76% | 16.09% | 4.42% | 10.03% | ,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% | -2.28% | -5.38% | -2.09% | -0.9% | 0.6% | 7.51% | ,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% | 0.31% | 1.93% | 9.02% | 5.64% | 7.2% | 2.26% | ,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% | -4.78% | -8.58% | -1.13% | 9.48% | 7.23% | 8.73% | ,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% | -4.25% | -8.22% | -1.13% | 6.89% | 8.39% | 7.99% | ,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% | -3.07% | -6.25% | 3.97% | 12.09% | 7.02% | 7.5% | ,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% | -3.2% | -4.48% | 5.13% | 4.65% | 10.4% | 10.65% | ,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% | -4.05% | -7.72% | -0.03% | 9% | 8.37% | 8.24% | ,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% | -3.9% | -6.04% | 4.55% | 5.34% | 8.76% | 10.06% | ,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% | -1.53% | -3.63% | 5.19% | 5.83% | 7.16% | 6.46% | ,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% | 0.33% | 1.03% | 3.65% | 1.45% | 3.34% | 0.15% | ,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% | -4.2% | -7.76% | -1.09% | 5.98% | 5.72% | 9.74% | ,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% | -1.84% | -3.66% | 4.36% | 5.68% | 6.09% | 5.78% | ,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% | -0.83% | -1.6% | 2.82% | 1.2% | 4.76% | 3.12% | ,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% | 0.41% | 1.25% | 4.6% | 1.59% | 3.26% | 0.28% | ,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% | -0.97% | -1.9% | 3.31% | 2.63% | 5.12% | 3.29% | ,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% | -1.52% | -3.1% | 0.31% | -3.42% | 4.45% | 4.87% | ,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% | -2.28% | -4.66% | 4.64% | 6.72% | 6.13% | 7.11% | ,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% | -1.85% | -3.09% | 12.11% | 8.32% | 7.27% | 8.44% | ,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% | -1.54% | -3.06% | 4.16% | 4.67% | 5.67% | 4.88% | ,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% | -0.84% | -2.21% | 3.18% | 1.64% | 3.58% | 4.14% | ,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% | -1.32% | -3.28% | 3.85% | 3.26% | 4.84% | 5.62% | ,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% | -1.61% | -3.84% | 5.25% | 5.53% | 4.71% | 6.86% | ,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% | -1.91% | -4.5% | 5.99% | 7.36% | 7.07% | 7.86% | ,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% | -3.1% | -5.83% | -0.22% | 4.37% | 5.23% | 7.45% | ,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% | -2.48% | -5.19% | 2.28% | 8.05% | 6.07% | 8.61% | ,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% | -2.14% | -4.9% | 3.14% | 5.39% | 5.44% | 7.7% | ,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% | -4.26% | 0.45% | -1.48% | 3.59% | 4.95% | 9.17% | ,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% | -2.63% | 2.94% | -0.18% | 7.16% | 2.47% | 11.13% | ,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% | -3.68% | -10.86% | -5.33% | 0.37% | 5% | 14.67% | ,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% | -3.71% | -10.91% | -5.06% | 0.57% | 4.8% | 14.8% | ,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% | -4.7% | -8.3% | -1.09% | -3.38% | 9.17% | 11.91% | ,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% | -0.07% | 0.28% | -6.32% | 1.63% | 3.68% | 2.26% | ,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% | 0.89% | 2.02% | 5.6% | 13.59% | 7.1% | 7.07% | ,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% | -5.16% | -10.43% | -3.41% | 2.55% | 6.13% | 17.38% | ,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% | -0.05% | 1.19% | 24.7% | 21.27% | 5.16% | 11.08% | ,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% | -1.89% | -10% | 20.16% | -6.02% | 6.27% | 20.91% | ,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% | -1.86% | -2.68% | -1.34% | -4.75% | 4.07% | 6.15% | ,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% | -3.79% | -7.3% | 2.32% | 8.54% | 7.41% | 11.94% | ,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% | -5.71% | -12.03% | -4.12% | 2.74% | 5.8% | 17.82% | ,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% | -3.26% | -11.3% | 22.98% | -12.76% | -1.23% | 27.88% | ,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% | -1.95% | -2.57% | -1.35% | -4.73% | 2.42% | 5.89% | ,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% | -4.02% | -8.71% | 10.14% | 9.61% | 8.8% | 10.67% | ,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% | -2.15% | -4.89% | 13.67% | 13.63% | 11.44% | 10.21% | ,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% | -1.69% | -4.12% | 9.44% | 13.49% | 14.36% | 9.84% | ,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% | -5.1% | -9.08% | -1.53% | 12.41% | 10.19% | 11.9% | ,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% | -5.85% | -10.87% | -7.9% | 11.87% | 9.32% | 15.14% | ,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% | -3.56% | -6.63% | 2.08% | 5.54% | 6.49% | 11.85% | ,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% | -2.55% | -4.25% | 4.3% | 10.4% | 10.1% | 7.93% | ,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% | -2.06% | -6.45% | 15.33% | 11.73% | 5.53% | 11.5% | ,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% | -0.59% | -2.86% | 14.96% | 15.11% | 14.83% | 10.14% | ,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% | -0.82% | -2.98% | -0.18% | -4.94% | 3.34% | 4.88% | ,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% | -0.34% | -5.95% | 1.05% | 7.28% | 9.78% | 12.13% | ,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% | -0.66% | -3.33% | 1.86% | -5.65% | 0.41% | 5.31% | ,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% | -3.65% | -3.97% | -1.73% | 9.75% | 12.11% | 10.57% | ,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% | -0.29% | -0.86% | 4.52% | 0.39% | 2.45% | 2.85% | ,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% | -2.66% | -8.05% | 8.5% | 8.45% | 11.26% | 12.81% | ,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% | -0.94% | -3.38% | 11.85% | 12.09% | 5.79% | 9.81% | ,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% | -1.38% | -6.01% | 4.13% | -7.06% | -0.94% | 8.27% | ,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% | -2.19% | -5.94% | 14.59% | 8.99% | 7.36% | 9.7% | ,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% | -3.17% | -8.31% | 10.17% | -1.94% | 1.74% | 12.82% | ,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% | -2.37% | -3.55% | 18.05% | 4.71% | 3.98% | 8.08% | ,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% | -5.98% | -15.28% | 7.64% | -1.62% | 2.07% | 19.12% | ,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% | -1.5% | -3.92% | 9.84% | 8.35% | 4.42% | 13.92% | ,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% | -2.09% | -2.89% | -0.12% | -4.8% | 4.84% | 6.4% | ,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% | 0.34% | 1.06% | 3.75% | 1.46% | 2.67% | 0.15% | ,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% | 1.22% | 4.77% | 1.48% | 4.13% | 0.3% | ,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% | 0.1% | 1.09% | 7.3% | 2.89% | 4.1% | 1.56% | ,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% | -0.12% | -3.3% | 20.46% | 10.18% | 12.7% | 13.61% | ,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% | -0.36% | 0.37% | 5.09% | 0.86% | 4.1% | 1.39% | ,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% | -0.62% | -1.58% | 0.47% | -2.07% | 2.65% | 3.97% | ,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% | 2.33% | 6.59% | 3.46% | 1.16% | 3.66% | 11.3% | ,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% | -2.62% | -7.79% | 9.05% | 9.87% | 7.73% | 12.98% | ,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% | -0.83% | -2.23% | 2% | -0.03% | 2.28% | 2.52% | ,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% | -2.88% | -2.22% | 1.68% | -7.01% | 5.87% | 10.76% | ,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% | -3.95% | -3.25% | 3.44% | 4.95% | 8.28% | 11.67% | ,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% | -4.13% | -5.43% | -4.92% | -3.52% | 0.18% | 13.47% | ,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% | 1.86% | 1.34% | 21.51% | 5.18% | 7.82% | 10.58% | ,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% | -4.04% | -6.76% | 1.78% | 11.24% | 8.62% | 11.14% | ,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% | 2.74% | -1.73% | 6.17% | 12.34% | 3.72% | 8.06% | ,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% | 3.27% | 4.97% | 28.78% | 5.81% | 1.72% | 10.28% | ,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% | 0.89% | 1.35% | 22.84% | 24.57% | 12.46% | 12.65% | ,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% | -2.14% | -3.67% | 16.04% | 26.29% | 7.64% | 10.85% | ,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% | 0.52% | 1.57% | 5.94% | 4.85% | 6.43% | 0.09% | ,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% | -3.98% | -6.63% | 3.4% | 15.56% | 7.29% | 10.59% | ,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% | -3.73% | -5.61% | 2.51% | 16.99% | 8.31% | 8.03% | ,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% | -0.72% | -1.75% | 23.21% | 10.87% | 5.01% | 10% | ,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% | -3.73% | -6.61% | 6.57% | 17.34% | 13.19% | 11.56% | ,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% | 0.03% | -7.58% | 2.97% | 8.23% | 9.47% | 11.88% | ,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% | -4.69% | -9.36% | -3.15% | 3.72% | 7.15% | 11.64% | ,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% | -4.18% | -5.7% | 5.67% | 21.77% | 8.35% | 10.37% | ,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% | -2.45% | -7.08% | -0.12% | -4.04% | 1.11% | 7.92% | ,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% | -2.54% | -10.44% | 7.61% | -4.51% | 5.82% | 15.41% | ,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% | -3.52% | -8.51% | -0.17% | 7.85% | 7.24% | 10.25% | ,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% | -3.78% | -8.15% | -0.02% | 8.5% | 5.67% | 10.35% | ,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% | -3.99% | -8.07% | 0.77% | 8.49% | 3.91% | 10.42% | ,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% | -1.6% | -10.33% | 17.71% | 0.78% | 8.18% | 16.26% | ,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% | -5.69% | -10.37% | -2.46% | 2.87% | 5.82% | 16.03% | ,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% | -4.3% | -9.11% | 1.32% | 12.54% | 4.66% | 10.64% | ,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% | -3.46% | -7.97% | 0.98% | 9.6% | 7.63% | 11.18% | ,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% | -2.46% | -4.87% | 1.83% | 0.59% | 6.49% | 7.79% | ,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% | -2.04% | -3.38% | 10.65% | 14.2% | 11.39% | 9.18% | ,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% | -1.07% | -0.55% | 13.17% | 14.42% | 4.62% | 9.51% | ,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% | 0.21% | 0.89% | 4.31% | 1.61% | 3.83% | 0.33% | ,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% | -0.42% | -4.11% | -0.33% | -5.32% | 0.26% | 6.94% | ,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% | -3.07% | -12.66% | -0.85% | -8.38% | -0.91% | 15.17% | ,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% | -7.87% | -7.29% | 0.52% | -6.34% | 4.16% | 15.38% | ,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% | -5.2% | -7.94% | 5.59% | 0.46% | 7.37% | 14.59% | ,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% | -0.16% | -1.52% | 7.31% | 4.22% | 6.63% | 8.81% | ,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% | 2.37% | -2.33% | 1.78% | -2.22% | -3.14% | 11.92% | ,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% | -0.18% | -7.12% | 30.78% | 6.9% | 9.12% | 24.49% | ,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% | -1.22% | -4.45% | 14.32% | 7.43% | 11% | 12.31% | ,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% | 5.26% | 4.48% | 32.08% | 10.59% | 18.96% | 15.63% | ,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% | -5.26% | -10.39% | -9.42% | -3.44% | 7.28% | 11.94% | ,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% | -3.87% | -7.1% | 2.14% | 9.32% | 10.06% | 11.62% | ,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% | -1.85% | -2.58% | -0.35% | -4.46% | 4.77% | 6.3% | ,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% | -3.86% | -6.99% | 2.31% | 9.6% | 9.82% | 11.62% | ,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% | -4.68% | -7.55% | -3.53% | 5.98% | 8.61% | 13.14% | ,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% | -0.96% | -2.4% | 0.99% | -3.44% | 4.61% | 5.69% | ,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% | -0.6% | -0.88% | 3.41% | -0.23% | 3.95% | 3.33% | ,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% | 0.7% | -5.45% | 1.82% | 11.53% | 8.4% | 10.64% | ,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% | -0.57% | -8.56% | -2.93% | 8.93% | 6.92% | 12.07% | ,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% | -1.23% | -1.96% | -0.56% | -1.33% | 4.71% | 7.58% | ,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% | -1.83% | -2.58% | -0.99% | -4.6% | 4.59% | 6.18% | ,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% | -1.13% | -1.29% | -0.82% | -0.17% | 3.63% | 4.88% | ,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% | -1.84% | -2.63% | -1.18% | -4.61% | 4.47% | 6.12% | ,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% | 1.79% | -1.61% | 12.46% | 3.72% | 10.37% | 12.17% | ,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% | -0.17% | -6.71% | 7.62% | -0.26% | 7.63% | 14.22% | ,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% | -0.32% | -7.22% | 5.15% | -1.68% | 6.23% | 9.13% | ,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% | 5.15% | 2.36% | 34.87% | 3.3% | 3.3% | 11.73% | ,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% | 0.84% | -1.53% | 17.24% | 1% | 10.8% | 14.37% | ,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% | 0.9% | -1.34% | 18.17% | 1.73% | 6.36% | 14.38% | ,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% | -0.49% | -8.99% | -3.75% | 2.19% | 6.2% | 12.2% | ,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% | 1.16% | -5.66% | 0.24% | 5.18% | 9.34% | 10.23% | ,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% | -0.4% | -9.72% | -6.19% | 0.78% | 2.97% | 10.52% | ,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% | 0.47% | 2.67% | -1.95% | 7.28% | 4.95% | 9.15% | ,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% | -3.75% | -6.71% | 2.13% | 14.16% | 7.76% | 9.72% | ,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% | -2.75% | -5.61% | 3.61% | 7.49% | 6.36% | 7.97% | ,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% | 1.45% | -4.73% | 4.23% | 9.86% | 11.2% | 11.01% | ,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% | -0.25% | -8.24% | -1.46% | 6.23% | 5.08% | 11.89% | ,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% | 3.36% | 8.19% | 15.06% | 10.98% | 8.32% | 5.3% | ,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% | 1.79% | 5.22% | 17.62% | 7.21% | 5.58% | 5.49% | ,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% | -4.35% | -7.65% | 1.69% | 8.38% | 5.99% | 11.79% | ,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% | -4.71% | -8.44% | 0.92% | 7.96% | 6.44% | 11.99% | ,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% | -5.17% | -6.39% | 2.36% | 8.44% | 7.2% | 11.3% | ,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% | -5.86% | -10.67% | -4.33% | 1.71% | 6.05% | 12.05% | ,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% | -0.88% | -1.57% | 2.19% | 2.36% | 4.7% | 3.13% | ,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% | 0.1% | -10.94% | -6.53% | 0.69% | 8.3% | 12.35% | ,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% | -4.05% | -9.02% | 1.29% | 7.4% | 8.14% | 11.91% | ,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% | -1.73% | -3.71% | 3.92% | 6.06% | 6.25% | 5.96% | ,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% | -2.29% | -4.98% | 3.32% | 6.62% | 6.45% | 6.98% | ,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% | -0.97% | -3.34% | 10.86% | 10.53% | 7.11% | 9.23% | ,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% | -1.23% | -2.52% | 3.53% | 4.22% | 5.48% | 4.45% | ,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% | -3.37% | -7.42% | 4.47% | 10.43% | 6.4% | 8.21% | ,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% | -4.73% | -10.2% | 4.37% | 14.41% | 5.68% | 11.07% | ,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 | % | % | 0.88% | 2.58% | 9.35% | 6.66% | 7.18% | 0.42% | ,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% | -6.54% | -3.94% | 20.29% | 5.34% | 12.99% | 16.85% | ,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% | -1.83% | -5.78% | 3.76% | 8.78% | 11.42% | 11.37% | ,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% | -0.84% | -4.1% | 21.14% | -1.07% | 5.32% | 12.84% | ,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% | -3.7% | -10.35% | 0.69% | 5.53% | 9.03% | 13.54% | ,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% | -1.75% | -6.15% | 5.34% | 8.52% | 6.36% | 11.1% | ,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% | -2.94% | -5.52% | 5.08% | 9.19% | 8.95% | 5.93% | ,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% | -4.44% | -6.65% | 3.35% | 5.71% | 5.95% | 9.79% | ,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% | -0.72% | -6.82% | 4.07% | -12.65% | 6.06% | 14.61% | ,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% | -3.27% | -7.63% | 9.6% | 1.25% | 2.55% | 13.55% | ,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% | 0.35% | 0.71% | 3.6% | 2.71% | 10.02% | 10.23% | ,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% | -3.74% | -7.5% | 2.12% | 8.89% | 7.32% | 11.58% | ,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% | -1.23% | -2.6% | -0.04% | -4.28% | 3.16% | 4.44% | ,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% | -5.07% | -12.76% | -9.12% | -0.27% | 1.17% | 13.92% | ,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% | -2.49% | -4.49% | 13.25% | 10.88% | 4.42% | 7.33% | ,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% | 0.06% | 0.59% | 4.59% | 0.57% | 3.08% | 1.04% | ,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% | -0.87% | -1.76% | 4.28% | 2.57% | 3.98% | 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% | -1.39% | -3.02% | 4.71% | 4% | 5.33% | 5.1% | ,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% | -1.95% | -4.25% | 5.28% | 5.37% | 5.89% | 6.5% | ,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% | -2.39% | -5.14% | 5.8% | 6.89% | 5.74% | 7.44% | ,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% | -2.99% | -6.22% | 6.08% | 8.17% | 6.35% | 8.65% | ,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% | -4.13% | -8.59% | 7.6% | 10.43% | 8.49% | 11.57% | ,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% | -4.3% | -7.06% | 0.59% | 12.4% | 6.79% | 9.08% | ,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% | -2.54% | -5.65% | 3.88% | 4.79% | 4.97% | 7.15% | ,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% | -1.93% | -4.26% | 3.54% | 3.29% | 3.9% | 5.66% | ,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% | -2.93% | -6.46% | 4.51% | 6.26% | 5.91% | 8.07% | ,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% | -1.48% | -3.32% | 5.06% | 4.86% | 5.53% | 4.35% | ,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% | -0.69% | -1.1% | 4.86% | 3.18% | 3.51% | 2.36% | ,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% | % | -1.23% | -2.56% | 4.49% | 3.52% | 4.2% | 3.41% | ,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% | -4.85% | -10.7% | -3.23% | 3.49% | 6.61% | 16.25% | ,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% | -9.51% | -10.96% | -11.68% | 2.47% | 8.28% | 16.17% | ,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% | -1.47% | -3.67% | 25.91% | 3.22% | 6.62% | 18.94% | ,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% | -3.87% | -5.81% | 6.2% | 4.94% | 6.68% | 10.93% | ,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% | -1.63% | -3.98% | 6.58% | 6.16% | 5.6% | 6.51% | ,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% | % | -2.12% | -5.33% | 8.95% | 9.14% | 6.55% | 8.6% | ,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% | -2.66% | -6.68% | 11.31% | 13.07% | 7.28% | 10.63% | ,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% | -3.8% | -8.99% | 6.25% | 8.24% | 5.84% | 10.02% | ,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% | -1.13% | -4.26% | 0.22% | -4.29% | 3.76% | 5.49% | ,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% | -1.08% | -2.51% | 4.22% | 3.07% | 3.75% | 4.6% | ,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% | -2.78% | -7.18% | 13.37% | 15.2% | 9% | 11.73% | ,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% | -0.35% | -2.64% | 4.48% | -0.81% | 3.57% | 4.53% | ,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% | -1.91% | -2.51% | 20.23% | 5.68% | 3.07% | 16.18% | ,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% | 0.18% | -3.33% | 2.01% | 0.11% | 9.78% | 10.17% | ,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% | -1.95% | -5.34% | 1.29% | 4.71% | 4.55% | 7.52% | ,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% | -1.39% | -4.46% | -4.34% | 0.82% | 1.98% | 5.17% | ,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% | -4.72% | -8.94% | 6.77% | 7.67% | 9.92% | 12.08% | ,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% | -4.71% | -1.54% | 15.23% | 0.4% | 1.57% | 20.41% | ,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% | -8.85% | 1.28% | -9.06% | -6.19% | 2.41% | 17.88% | ,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% | -2.19% | -5.92% | 2.86% | 7.59% | 4.95% | 10.9% | ,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% | -0.2% | -0.63% | 12.23% | -2.92% | -1.32% | 9.51% | ,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% | -1.66% | -4.25% | 1.4% | -1.66% | -0.54% | 6.75% | ,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% | -1.66% | -4.28% | 1.29% | -1.74% | -0.51% | 6.73% | ,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% | -5.2% | 3.8% | 10.81% | 18.72% | -9.19% | 15.6% | ,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% | -9.36% | -25.64% | -5.04% | -23.46% | -3.72% | 40.33% | ,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% | -2.07% | -2.68% | -0.23% | -4.62% | 4.56% | 6.74% | ,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% | -4.04% | -7.06% | 2.81% | 11.57% | 8.04% | 10.59% | ,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% | -4.2% | -8.71% | -0.36% | 12.08% | 8.72% | 11.11% | ,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% | -2.39% | -4.39% | 3.05% | 6% | 5.48% | 8.9% | ,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% | -2.21% | -5.28% | 3.85% | 4.95% | 6.8% | 8.47% | ,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% | -1.4% | -3.31% | 2.03% | 0.84% | 5.05% | 5.69% | ,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% | -2.47% | -5.93% | 4.74% | 6.81% | 6.23% | 9.48% | ,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% | -2.54% | -5.8% | 2.63% | 4.32% | 5.31% | 7.72% | ,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% | -2.79% | -6.37% | 4.2% | 6.7% | 6.24% | 8.87% | ,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% | -2% | -4.43% | 1.52% | 1.94% | 4.14% | 5.95% | ,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% | -2.62% | -6.27% | 6.14% | 8.8% | 6.29% | 10.29% | ,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% | -1.95% | -4.7% | 2.94% | 2.75% | 5.96% | 7.49% | ,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% | -2.44% | -5.38% | 3.83% | 5.04% | 5.52% | 8.75% | ,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% | -1.58% | -3.46% | 2% | 0.38% | 4.11% | 6% | ,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% | -2.74% | -6.03% | 4.75% | 6.56% | 5.86% | 9.71% | ,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% | -2.96% | -6.52% | 4.4% | 7.83% | 6.17% | 10.12% | ,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% | -2.14% | -4.76% | 2.72% | 2.35% | 4.7% | 7.6% | ,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% | -2.18% | -5.24% | 3.16% | 4.32% | 6.41% | 8.33% | ,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% | -1.36% | -3.4% | 1.56% | 0.12% | 2.59% | 5.63% | ,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% | -2.42% | -5.88% | 4.38% | 6.44% | 7.33% | 9.36% | ,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% | -2.57% | -6.09% | 5.37% | 7.74% | 8.08% | 10.06% | ,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% | -1.74% | -4.53% | 2.55% | 2.48% | 5.37% | 7.27% | ,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% | -3.45% | -4.36% | -0.75% | 5.99% | 8.49% | 7.83% | ,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% | -4.56% | -4.17% | 2.9% | 4.1% | 10.98% | 10.3% | ,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% | -1.9% | -4.41% | 3.02% | 4.37% | 3.62% | 6.88% | ,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% | -5.84% | -7.13% | 3.81% | 6.67% | 11.4% | 11.18% | ,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% | -6.36% | -6.91% | -5.65% | -3.21% | 11.33% | 11.71% | ,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% | -5.49% | -7.96% | 0.14% | 5.41% | 9.95% | 11.78% | ,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% | -0.96% | -2.44% | 2.88% | 2.06% | 4.31% | 4.67% | ,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% | 0.83% | 0.69% | 0.56% | 3.18% | 0.75% | 2.03% | ,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% | -4.52% | -12.71% | -8.33% | 0.09% | 4.43% | 15.45% | ,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% | 0.26% | -2.63% | 14.18% | 7.24% | 12.31% | 9.77% | ,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% | -2.81% | -7.19% | 6.28% | -4.6% | 1.27% | 10.92% | ,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% | 0.17% | -2.76% | 13.79% | 6.89% | 6.96% | 9.81% | ,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% | -3.68% | -6.91% | 0.24% | 4.74% | 8.14% | 9.96% | ,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% | -1.5% | -3.58% | 3.05% | 3.5% | 4.74% | 5.83% | ,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% | -1.31% | -2.49% | 0.86% | -1.05% | 4.11% | 4.36% | ,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% | -1.8% | -4.11% | 4.23% | 5.59% | 5.09% | 6.9% | ,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% | -3.82% | -6.25% | 2.19% | 8.85% | 7.03% | 11.13% | ,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% | -1.53% | -3.17% | 0.25% | -4.25% | 4.14% | 4.92% | ,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% | -4.13% | -7.43% | -0.57% | -1.77% | 7.6% | 11.14% | ,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% | -3.68% | -6.49% | 1.39% | 6.52% | 7.37% | 11.38% | ,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% | -10.08% | -14.88% | -8.16% | -6.73% | 3.33% | 21.65% | ,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% | -1.82% | -4.14% | 4.27% | 5.89% | 5.88% | 6.86% | ,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% | -0.98% | -2.47% | 3% | 2.38% | 4.72% | 4.63% | ,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% | -2.03% | -4.66% | 5.46% | 7.43% | 6.41% | 8.06% | ,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% | 0.02% | 4.2% | 0% | ,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% | -3.11% | -2.59% | 15% | 11.03% | 9% | 8.84% | ,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% | -4.76% | 16.28% | -45.94% | 0% | -10.96% | 35.82% | ,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% | 2.33% | 16.03% | 3.98% | 10.59% | 7.97% | 19.64% | ,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% | -1.81% | -8.77% | 21.24% | 2.7% | 7.85% | 16.18% | ,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% | -3.05% | -6.88% | 1.03% | 12.94% | 8.01% | 10.92% | ,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% | -5.11% | -10.36% | -4.06% | 3.61% | 5.6% | 11.83% | ,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% | -5.61% | -9.86% | 1.02% | 5.53% | 8.69% | 13.17% | ,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% | -0.46% | -5.29% | -0.16% | NaN% | -21.86% | 21.71% | ,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% | -0.56% | -1.15% | 3.47% | 6.03% | 6.49% | 4.35% | ,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% | -0.41% | 0.3% | -7.79% | 2.62% | 4.54% | 5.87% | ,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% | 0.53% | 2.73% | 10.19% | 12% | 11.39% | 2.19% | ,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% | -0.06% | 0.25% | 5.28% | 0.65% | 2.38% | 2.84% | ,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% | -2.55% | -5.55% | 3.95% | 6.77% | 5.6% | 7.6% | ,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% | -1.66% | -3.81% | 0.42% | 0.35% | 4.64% | 5.31% | ,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% | -2.64% | -5.61% | 4.05% | 7.89% | 5.38% | 7.76% | ,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% | -2.89% | -6.24% | 5.18% | 7.33% | 7.03% | 8.76% | ,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% | -2.26% | -4.98% | 1.64% | 3.17% | 3.88% | 6.7% | ,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% | -2.67% | -4.63% | 7.69% | -2.16% | 6.48% | 11.27% | ,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% | -3.35% | -6.64% | 4.68% | 9.17% | 7.28% | 10.98% | ,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% | -3.35% | -6.61% | 3.24% | 9.16% | 8.03% | 10.32% | ,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% | -2.33% | -4.96% | 2.22% | 4.37% | 4.92% | 6.91% | ,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% | -1.82% | -4.78% | 16.01% | 15.73% | 10.45% | 9.97% | ,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% | -3.69% | -8.97% | 10.79% | 12.29% | 6.62% | 14.39% | ,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% | -1.8% | -4.75% | 16.22% | 15.81% | 3.71% | 9.98% | ,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% | -1.8% | -4.75% | 15.98% | 15.72% | 4.02% | 9.95% | ,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% | -0.1% | 0.49% | 3.18% | -0.05% | 1.34% | 2.79% | ,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% | 1.17% | 4.5% | 1.89% | 4.07% | 0.21% | ,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% | -4.05% | -9.05% | 0.3% | 4.73% | 7.26% | 11.64% | ,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% | -1.86% | -2.69% | -0.86% | -4.94% | 4.4% | 6.37% | ,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% | -3.62% | -6.95% | 3.02% | 8.95% | 8.59% | 10.81% | ,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% | -5.48% | -11.59% | -2.08% | 14.72% | 8.47% | 16.32% | ,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% | -3.38% | -8.34% | 5.41% | 2.26% | 6.81% | 10.33% | ,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% | -3.73% | -11.71% | -5% | 0.44% | 5.89% | 14.82% | ,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% | -3.36% | -6.98% | 0.86% | 10.23% | 8.35% | 10.57% | ,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% | -6.35% | -9.64% | -6.68% | 3.93% | 15.39% | 11.17% | ,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% | -6.52% | -10.89% | -2.66% | 4.8% | 8.75% | 12.82% | ,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% | -0.62% | -0.99% | 1.9% | 0.26% | 4.03% | 3.62% | ,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% | -2.47% | -5.02% | -3.92% | -0.19% | -0.34% | 4.11% | ,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% | -5.4% | -10.3% | -0.89% | 2.9% | 7.48% | 17.3% | ,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% | 0.05% | 0.53% | 1.11% | -1.34% | 0.3% | 2.52% | ,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% | -4.5% | -6.77% | 3.68% | 3.43% | 8.61% | 10.87% | ,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% | -1.71% | -2.52% | -0.66% | -4.36% | 0.61% | 6.01% | ,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% | -2.7% | -6.38% | 0.19% | 5.11% | 5.22% | 7.81% | ,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% | -1.79% | -4.35% | -0.83% | 0.01% | 4.7% | 5.42% | ,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% | -3.34% | -7.36% | 2.57% | 4.69% | 7.13% | 10.08% | ,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% | -5.09% | -10.79% | 2.71% | 1.75% | 5.18% | 10.63% | ,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% | -0.24% | -4.25% | 11.11% | 2.41% | 6.91% | 10.52% | ,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% | -0.5% | -5.38% | 4.55% | -3.26% | 7.12% | 14.58% | ,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% | -0.35% | -3.56% | 15.56% | 4.69% | 8.89% | 13.72% | ,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% | -2.13% | -8.27% | 11.49% | -2.22% | 5.42% | 16.35% | ,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% | 1.69% | 0.67% | 2.2% | 12.59% | 7.8% | 11.55% | ,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% | -6.9% | -14.47% | -2.98% | -0.71% | 2.23% | 15.21% | ,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% | -6.68% | -14.08% | -4.64% | 0.42% | 4.89% | 12.56% | ,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% | -5.13% | -8.98% | -11.84% | -13.55% | 6.35% | 13.16% | ,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% | -3.19% | -6.01% | 3.84% | 11.06% | 5.84% | 10.57% | ,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% | -3.65% | -7.39% | 3.17% | 11.27% | 7.81% | 11.54% | ,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% | -7.29% | -13.81% | -16.03% | -5.5% | 7.72% | 12.67% | ,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% | -1.49% | -2.21% | 0.79% | -4.07% | 1.16% | 6.07% | ,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% | 1.6% | 6.52% | 18.86% | 5.72% | 4.76% | 7.09% | ,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% | -0.14% | 0.13% | 2.22% | 4.25% | 5.51% | 1.91% | ,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% | -0.1% | 0.27% | 2.78% | 4.53% | 4.26% | 3.2% | ,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% | -9.21% | -6.95% | -1.85% | 8.15% | 6.08% | 13.65% | ,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% | 0.31% | 1.29% | 7.41% | 3.34% | 2.82% | 0.83% | ,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% | 0.33% | 1.03% | 3.63% | 1.46% | 3.31% | 0.15% | ,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% | -0.37% | -3% | 11.41% | 15.97% | 11.53% | 8.58% | ,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% | -5.02% | -9.27% | -0.17% | 10.64% | 8.98% | 10.85% | ,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% | -1.7% | -3.08% | 1.01% | 8.53% | 6.38% | 4.94% | ,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% | -4.48% | -7.76% | 1.7% | 13.59% | 9.65% | 9.41% | ,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% | -1.23% | -1.88% | 0.55% | 2.74% | 5.48% | 3.86% | ,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% | -1.46% | -2.37% | 0.52% | 5.52% | 5.8% | 4.28% | ,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% | 0.15% | 1.12% | 7.15% | 3.04% | 4.15% | 1.19% | ,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% | -0.44% | -0.04% | 4.01% | 0.17% | 3.85% | 1.95% | ,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% | -6.03% | -8.77% | 1.98% | 11.95% | 10.17% | 10.82% | ,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% | -12.58% | -22.58% | -8.49% | 18.77% | 10.71% | 24.75% | ,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% | -4.55% | -8.36% | -2.64% | 9.31% | 8.13% | 10.91% | ,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% | -0.38% | -3.03% | 11.39% | 15.88% | 3.91% | 8.6% | ,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% | -5.67% | -8.72% | -4.68% | 10.25% | 11.48% | 12.02% | ,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% | -0.48% | -1.44% | 7.53% | 15.46% | 5.91% | 6.6% | ,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% | 0.06% | 0.59% | 4.59% | 0.57% | 2.93% | 1.04% | ,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% | -2.99% | -6.22% | 6.08% | 8.17% | 5.63% | 8.65% | ,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% | -4.13% | -8.59% | 7.6% | 10.43% | 5.84% | 11.57% | ,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% | -0.87% | -1.76% | 4.28% | 2.57% | 3.48% | 3.74% | ,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% | -1.39% | -3.02% | 4.71% | 4% | 4.42% | 5.1% | ,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% | -1.95% | -4.25% | 5.28% | 5.37% | 4.87% | 6.5% | ,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% | -2.39% | -5.14% | 5.81% | 6.89% | 5.08% | 7.44% | ,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% | -2.54% | -5.65% | 3.87% | 4.79% | 4.97% | 7.16% | ,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% | -1.93% | -4.26% | 3.54% | 3.29% | 3.9% | 5.66% | ,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% | -2.93% | -6.46% | 4.52% | 6.27% | 5.91% | 8.07% | ,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% | -1.48% | -3.32% | 5.06% | 4.86% | 5.18% | 4.35% | ,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% | -0.69% | -1.1% | 4.86% | 3.18% | 3.51% | 2.36% | ,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% | -1.23% | -2.56% | 4.49% | 3.52% | 4.2% | 3.41% | ,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% | 1.63% | 0.74% | -14.59% | 12.1% | 6.91% | 15.31% | ,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% | -0.85% | -2.73% | 3.68% | 2.76% | 3.96% | 5.5% | ,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% | -2.31% | -8.82% | 18.44% | -2.66% | 11.79% | 20.2% | ,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% | -3.12% | -10.03% | 17.48% | -2.7% | 4.48% | 18.52% | ,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% | 4.35% | -1.14% | 16.9% | -4.96% | 2.18% | 19.47% | ,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% | -1.54% | -1.2% | 12% | 6.28% | 3.54% | 13.47% | ,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% | -1.91% | -4.83% | 13.54% | 10.15% | 9.56% | 9.18% | ,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% | 0.19% | -5.26% | 14.48% | 4.43% | 11% | 13.67% | ,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% | -1.71% | -4.7% | 11.55% | 8.97% | 8.53% | 9.19% | ,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% | -1.51% | -5.77% | 11.4% | 8.89% | 5.44% | 9.8% | ,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% | -7.57% | -13.01% | -6.27% | -2.05% | 8.46% | 16.57% | ,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% | -0.14% | -4.39% | 22.11% | 4.37% | 9.26% | 14.42% | ,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% | -0.22% | -3.82% | 11.64% | 7.48% | 8.29% | 7.86% | ,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% | -2.33% | -7.17% | 15.83% | 9.31% | 9.56% | 10.86% | ,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% | -3.7% | -6.15% | 0.56% | 7.06% | 8.19% | 11.31% | ,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% | -0.47% | -1.47% | 12.71% | 11.48% | 6.56% | 9.05% | ,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% | -4.86% | -5.56% | 1.17% | 7.98% | 5.74% | 7.93% | ,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% | -4.81% | -11.07% | 0.73% | 0.07% | 7.02% | 15.41% | ,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% | -2.31% | -2.84% | 0.62% | 16.03% | 9.88% | 13.38% | ,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% | 0.13% | 0.95% | 5.86% | 2.52% | 4.78% | 0.74% | ,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% | 0.11% | 0.92% | 5.97% | 2.68% | 2.65% | 0.77% | ,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% | -6.06% | -7.99% | 15.44% | 22.32% | 7.75% | 17.4% | ,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% | -10.58% | -6.79% | 14.98% | 26.15% | 9.04% | 16.4% | ,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% | -3.01% | -8.66% | 3.92% | 9.6% | 4.76% | 13.83% | ,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% | -1.19% | -4.23% | 7.7% | 12.27% | 8.96% | 8.69% | ,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% | -2.28% | -3.51% | 4.74% | 3.77% | 6.18% | 5.98% | ,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% | -1.87% | -2.3% | 3.96% | 2.26% | 5.18% | 4.52% | ,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% | -2.77% | -4.9% | 5.56% | 5.27% | 6.96% | 7.8% | ,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% | -3.06% | -5.64% | 6.26% | 7.09% | 7.35% | 8.88% | ,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% | -3.69% | -5.99% | 18.39% | -0.39% | 9.1% | 16.3% | ,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% | 0.21% | -0.14% | 14.79% | -5.46% | 5.65% | 13.62% | ,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% | -4.53% | -11.12% | 15.05% | -12.33% | 6.31% | 29.08% | ,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% | -6.15% | -8.82% | 1.24% | 5.64% | 10.14% | 9.21% | ,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% | -5.65% | -8.15% | 2.44% | 6.76% | 10.08% | 9.69% | ,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% | -3.29% | -4.85% | 4.74% | 11.47% | 8.8% | 11.69% | ,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% | -4.65% | -6.94% | -1.22% | 5.16% | 8.34% | 10.39% | ,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% | -1.35% | -4.49% | 2.87% | -6.33% | 3.39% | 7.55% | ,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% | -4% | -11.58% | -7.04% | -1.23% | 1.76% | 14.77% | ,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% | -1.14% | 5.28% | 19.39% | 8.43% | 4.18% | 8.16% | ,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% | -1.27% | -7.34% | -0.58% | 5.63% | 5.24% | 13.78% | ,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% | -5.92% | -10.62% | -3.2% | 12.02% | 15.51% | 13.69% | ,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% | -4.47% | -11.95% | -4.74% | 5.15% | 1.81% | 12.55% | ,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% | -2.79% | -5.59% | 5.99% | 8.21% | 7.9% | 8.92% | ,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% | 1.4% | -7.87% | -7.2% | 3.66% | 9.41% | 11.09% | ,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% | 0.78% | -7.04% | -3.59% | 6.34% | 6.91% | 10.22% | ,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% | 2.32% | -3.36% | 0.14% | 8.94% | 9.37% | 9.2% | ,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% | -4.8% | -10.63% | -3.35% | 4.29% | 9.34% | 12.31% | ,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% | -2.63% | -5.6% | 5.91% | 12.81% | 9.54% | 11.64% | ,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% | -2.4% | -5% | 18.47% | 7.74% | 4.25% | 12.95% | ,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% | -2.97% | -5.74% | 11.17% | 14.39% | 10.74% | 12.63% | ,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% | -1.35% | -1.75% | 15.29% | 16.77% | 9.47% | 8.6% | ,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% | -0.09% | 0.46% | 9.57% | 3.57% | 4.34% | 2.69% | ,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% | -6.71% | -2.58% | -10.08% | 4.36% | 13.49% | 17.46% | ,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% | -4.35% | -4.94% | -2.83% | 9.41% | 10.79% | 12.42% | ,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% | -2.51% | -6.88% | -7.51% | -0.9% | 5.73% | 9.86% | ,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% | -5.22% | -11.05% | -3.71% | 3.37% | 6.66% | 16.24% | ,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% | -1.34% | -6.74% | -5.11% | 2.21% | 9.21% | 10.77% | ,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% | -3.28% | -11.37% | -7.7% | -0.52% | 6.31% | 14.69% | ,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% | -2.31% | -11.19% | -8.11% | -1.25% | 2.2% | 14.7% | ,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% | -4.1% | -9.98% | -2.74% | 4.03% | 13.64% | 14.96% | ,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% | -0.83% | 0.8% | 15.96% | 8.94% | 6.85% | 5.3% | ,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% | -4.56% | -9.07% | 0.44% | 7.32% | 7.61% | 11.58% | ,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% | -4.05% | -8.03% | 1.27% | 8.77% | 7.39% | 11.95% | ,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% | -2.26% | -7.24% | 9.93% | -0.49% | 3.34% | 12.93% | ,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% | -2.06% | -9.95% | -4.39% | 6.27% | 8.7% | 11.91% | ,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% | -3.11% | -8.63% | 6.32% | 7.23% | 10.54% | 13.08% | ,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% | -1.45% | -4.15% | 9.81% | 10.72% | 7.54% | 9.18% | ,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% | -0.98% | -3.54% | -0.87% | -5.72% | 5.01% | 5% | ,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% | -0.83% | -2.65% | 12.71% | 13.48% | 4.14% | 8.92% | ,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% | -2.53% | -7.35% | 9.17% | 9.81% | 4.67% | 12.17% | ,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% | -4.23% | -11.64% | -6.07% | 0.05% | 4.07% | 15.04% | ,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% | -2.59% | -4.79% | -4.39% | -6.83% | 1.95% | 8.59% | ,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% | -5.52% | -9.47% | -2.29% | 6.81% | 5.86% | 11.63% | ,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% | -0.46% | -0.14% | 3.25% | -1.13% | 3.03% | 3.07% | ,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% | -1.42% | -1.57% | 0.06% | -3.18% | 2.39% | 4.85% | ,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% | -2.47% | -5.77% | 2.95% | 4.84% | 5.29% | 8.45% | ,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% | -1.61% | -3.65% | 1.43% | 0.67% | 4.55% | 5.55% | ,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% | -2.07% | -4.84% | 2.04% | 2.62% | 5% | 7.05% | ,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% | -2.81% | -6.63% | 3.74% | 6.3% | 5.39% | 9.63% | ,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% | -3.75% | -7.11% | 0.7% | 9.89% | 6.34% | 11.53% | ,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% | -2.98% | -7.22% | 4.28% | 7.57% | 6.11% | 10.68% | ,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% | -1.22% | -2.63% | 3.91% | 2.97% | 3.87% | 4.95% | ,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% | -2.48% | -5.79% | 2.82% | 4.76% | 6.02% | 8.43% | ,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% | -1.63% | -3.73% | 1.24% | 0.48% | 4.83% | 5.56% | ,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% | -2.81% | -6.64% | 3.57% | 6.19% | 6.35% | 9.63% | ,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% | -4% | -4.17% | -14.47% | -10.28% | 1.76% | 17.12% | ,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% | 0.41% | 1.57% | 5.02% | 2.17% | 3.11% | 0.38% | ,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% | -2.78% | 1.71% | -0.23% | 4.82% | 1.89% | 13.11% | ,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 | -% | -0.14% | 0.33% | 4.25% | 0.82% | 1.15% | 0.89% | ,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% | 0.04% | 0.56% | 4.3% | 1.02% | 4.37% | 1.12% | ,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% | -3.77% | -7.08% | 6.15% | 13.11% | 6.37% | 9.29% | ,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% | -3.57% | -6.16% | 15.99% | 19.96% | 7.51% | 12.06% | ,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% | -1.55% | -2.96% | 6.59% | 10.76% | 9.41% | 8.43% | ,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% | -2.6% | -3.29% | 8.42% | 14.05% | 6.87% | 8.17% | ,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% | -4.21% | -7.46% | 4.82% | 11.04% | 6.23% | 12.46% | ,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% | -0.31% | 0% | 5.45% | 2.63% | 2.84% | 2.16% | ,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% | -1.43% | -2.55% | 3.18% | 2.18% | 2.44% | 3.43% | ,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% | -0.08% | 3.57% | 11.56% | 21.89% | 17.54% | 6.21% | ,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% | -2.37% | -5.06% | 2.89% | 4.16% | 6.48% | 6.92% | ,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% | -3.86% | -7.97% | 3.57% | 11.71% | 8.16% | 10.61% | ,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% | -5.2% | -11.79% | -3.23% | 4.64% | 5.48% | 17.09% | ,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% | -5.14% | -11.86% | -3.26% | 4.66% | 5.31% | 17.02% | ,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% | -4.67% | -7.17% | 0.53% | 6.18% | 9.06% | 11.91% | ,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% | -6.16% | -8.92% | 5.85% | 3.3% | 12.46% | 16.76% | ,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% | 0.27% | 1.85% | 15.42% | 2.97% | 3.64% | 3.56% | ,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% | -3.25% | -4.06% | 2.56% | 9.67% | 7.88% | 11.82% | ,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% | -3.53% | -5.86% | 3.03% | 9.16% | 9.27% | 12.33% | ,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% | -3.61% | -6.02% | 2.12% | 8.09% | 9.01% | 12.3% | ,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% | -3.61% | -5.35% | 2.05% | 8.12% | 6.87% | 12.2% | ,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% | -6.72% | -9.56% | -6.7% | 4.45% | 4.9% | 11.5% | ,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% | -2.3% | -4.26% | 8.65% | 10.96% | 6.56% | 15.14% | ,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% | -1.45% | -3.58% | 10.29% | 12.07% | 10.31% | 7.15% | ,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% | -1.59% | -4.19% | 9.33% | 13.45% | 14.81% | 10.22% | ,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% | -2.63% | -8.19% | 10.03% | -0.61% | 5.54% | 11.31% | ,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% | -1.47% | -5.52% | 1.38% | 9.04% | 5.54% | 8.03% | ,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% | -3.84% | -8.83% | 8.13% | 7.09% | 7.94% | 9.82% | ,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% | -1.9% | -5.27% | 12% | 10.44% | 13.05% | 9.35% | ,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% | -4.08% | -5.93% | -2.62% | 12.65% | 6.81% | 11.94% | ,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% | -3.75% | -7.21% | 2.78% | 8.8% | 7.5% | 11.94% | ,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% | -6.42% | -12.16% | -3.84% | 2.33% | 7.78% | 17.43% | ,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% | -1.34% | -3.92% | 15.46% | 17.79% | 3.38% | 18.64% | ,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% | -3.22% | -6.27% | 4.29% | 9.95% | 7.34% | 11.46% | ,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% | -2.19% | -3.36% | -1.69% | -5.56% | 1.86% | 6.39% | ,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% | -2.38% | -3.71% | -2.84% | -6.32% | 1.51% | 7.18% | ,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% | -5.7% | -10.52% | -4.16% | -0.33% | 1.99% | 14.65% | ,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% | -4.19% | -7.72% | -1.04% | 5.99% | 5.69% | 9.73% | ,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% | -1.52% | -3.1% | 0.28% | -3.43% | 2.9% | 4.89% | ,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% | -1.84% | -3.11% | 12.04% | 8.28% | 8.08% | 8.43% | ,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% | -2.78% | -11.58% | -7.01% | -0.56% | 3.97% | 14.81% | ,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% | -3.83% | -7.53% | 1.83% | 17.21% | 12.07% | 12.28% | ,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% | -7.03% | -13.84% | -7.8% | 5.21% | 12.04% | 12.9% | ,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% | -4.12% | -7.3% | -0.94% | 6.18% | 1.72% | 11.14% | ,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% | -0.92% | -3.99% | 8.88% | 1.49% | 4.61% | 12.84% | ,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 | % | % | 0.15% | -2.9% | 12.68% | 12.93% | 9.23% | 10.66% | ,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% | 1.44% | 4.4% | -27.1% | NaN% | -21.06% | 39.85% | ,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% | -2.81% | -10.44% | -5.23% | 0.89% | 6.39% | 8.13% | ,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% | 0.33% | 1.18% | 5.02% | 1.66% | 1.99% | 0.27% | ,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% | -1.95% | -4.58% | 0.21% | 7.28% | 8.55% | 8.32% | ,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% | -2.52% | -6.33% | 8.84% | 8.34% | 4.03% | 10.63% | ,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% | -3.51% | -12.68% | -0.54% | 0.69% | 9.03% | 10.84% | ,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% | -3.07% | -5.93% | 3.8% | 12.07% | 9.21% | 11.4% | ,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% | 0.39% | 1.08% | 3.85% | 1.56% | 2.06% | 0.15% | ,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% | 0.34% | 0.99% | 3.64% | 0.36% | 2.84% | 0.85% | ,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% | -2.82% | -10.07% | -7.4% | 2.41% | 7.95% | 12.8% | ,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% | -3.17% | -6.17% | 7.82% | 10.24% | 10.45% | 10.73% | ,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% | -4.11% | -6.91% | 2.48% | 6.3% | 7.87% | 11.58% | ,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% | 0.61% | 0.69% | -4.3% | 0.51% | 2.67% | 3.68% | ,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% | -3% | -8.96% | 4.41% | -1.64% | 8.76% | 13.3% | ,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% | -1.25% | -3.91% | 8.66% | 2.78% | 7.15% | 10.17% | ,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% | -0.28% | 1.53% | 13.49% | 14.77% | 7.46% | 5.04% | ,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% | -0.96% | -1.13% | 9.88% | 14.01% | 7.35% | 5.27% | ,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% | -4.7% | -6.51% | 2.93% | 6.34% | 8.13% | 11.75% | ,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% | -7.45% | -10.43% | -13.08% | -1.57% | -12.34% | 12.48% | ,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% | -21.21% | -29.73% | -36.59% | -27.06% | -43.82% | 33.34% | ,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% | -3.61% | -6.02% | 1.62% | 10.24% | 7.9% | 11.41% | ,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% | -4% | -4.85% | 2.28% | 10.21% | 8.72% | 11.59% | ,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% | -13.2% | -13.09% | -24.97% | 8.66% | -8.65% | 26.2% | ,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% | -2.03% | -2.82% | -0.69% | -4.86% | 4.62% | 6.71% | ,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% | -4.34% | -9.91% | 4.28% | 10.13% | 7.82% | 12.19% | ,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% | -7% | -11.22% | 1.06% | 4.55% | 10.93% | 13.49% | ,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% | -2.16% | -5.56% | 0.18% | 3.05% | 5.69% | 7.16% | ,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% | -0.71% | -9.65% | -4.98% | 3.76% | 5% | 12.38% | ,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% | -4.52% | -13.16% | -9.16% | 1.67% | 3.79% | 15.43% | ,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% | -1.75% | -4.35% | -1.54% | -1.61% | 4.93% | 5.88% | ,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% | -1.48% | -3.35% | -1.16% | -5.32% | 4.57% | 6.13% | ,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% | -0.38% | 0.23% | 5.49% | 1.23% | 4.35% | 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% | -2.33% | -5.23% | 9.8% | 12.84% | 5.26% | 9.17% | ,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% | -5.55% | -7.92% | 0.08% | 5.35% | 11.04% | 9.88% | ,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% | -5.41% | -10.64% | -2.63% | 3.29% | 6.3% | 18.62% | ,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% | -1.63% | -4.81% | 13.95% | -0.56% | -1.04% | 8.86% | ,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% | -1.92% | 2.72% | 12.74% | 18.7% | 5.27% | 18.47% | ,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% | -1.28% | -0.91% | 3.53% | -3.02% | 1.37% | 5.15% | ,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% | -4.7% | -7.96% | 3.73% | 8.65% | 8.23% | 11.33% | ,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% | 0.36% | 1.16% | 4.72% | 1.79% | 1.98% | 0.46% | ,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% | -7.37% | -15.4% | -8.94% | 1.66% | 6.48% | 16.68% | ,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% | -4.07% | -6.69% | 10.21% | 16.01% | 11.75% | 15.24% | ,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% | 0.42% | 1.31% | 6.74% | 2.87% | 2.64% | 0.83% | ,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% | -2.36% | -6.37% | -0.12% | -10.87% | 7.35% | 12.56% | ,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% | -3.37% | -7.87% | 8.62% | -7.21% | -2.62% | 17.38% | ,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% | -1.59% | -9.93% | -7.87% | 2.19% | 3.89% | 9.97% | ,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% | -5.7% | -14.25% | -10.4% | -0.14% | -4.2% | 13.81% | ,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% | 7.37% | -1.64% | 19.94% | -3.93% | 12.01% | 30.28% | ,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% | -4.49% | -9.81% | 12.59% | 15.48% | 14.32% | 11.93% | ,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% | -5.07% | -9.88% | 3.31% | 5.17% | 3.76% | 12.72% | ,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% | -1.29% | -4.05% | 11.8% | 9.75% | 8.95% | 8.95% | ,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% | -3.45% | -5.99% | 17.34% | 5.5% | 3.03% | 9.71% | ,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% | -2.89% | -7.56% | 14.29% | 7.79% | 9.51% | 10.2% | ,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% | -1.02% | -3.28% | 19.09% | 12.38% | 13.3% | 10.34% | ,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% | -7.07% | -12.12% | -4.39% | 5.78% | 10.8% | 13.46% | ,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% | -9.9% | -4.24% | -0.24% | 3.27% | 12.95% | ,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% | -2.29% | -6.06% | 11.83% | -2.22% | 0.21% | 12.84% | ,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% | -1.06% | -3.34% | 2.25% | -4.65% | -1.23% | 6.69% | ,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% | -2.67% | -9.57% | 8.59% | 0.62% | 5.69% | 13.06% | ,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% | -2.72% | -6.3% | 13.04% | 6.58% | 6.73% | 9.21% | ,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% | -0.78% | -0.41% | 3.31% | -1.9% | 2.41% | 3.74% | ,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% | -0.8% | -0.27% | 3.45% | -1.91% | 1.85% | 4.15% | ,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% | -1.82% | -2.71% | -1.36% | -4.81% | 4.43% | 6.15% | ,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% | -2.01% | -2.79% | -1.55% | -4.78% | 1.91% | 5.87% | ,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% | -2.07% | -3.2% | -2.39% | -5.35% | 1.64% | 6.54% | ,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% | -2.1% | -3.16% | -2.35% | -5.39% | 2.86% | 6.69% | ,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% | -1.48% | -3.2% | 1.09% | -2.47% | 2.48% | 9.1% | ,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% | -5.7% | -12.05% | -4.14% | 2.75% | 6.11% | 17.84% | ,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% | -6.4% | -12.17% | -4.2% | 2.63% | 7.73% | 18.21% | ,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% | -2.76% | -5.2% | 5.49% | 14% | 7.73% | 11.91% | ,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% | -2.97% | -5.2% | 5.54% | 14.05% | 8% | 11.92% | ,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% | -3.77% | -7.32% | 2.36% | 8.63% | 7.44% | 11.98% | ,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% | -3.84% | -7.29% | 2.36% | 8.67% | 8.29% | 11.97% | ,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% | -2.32% | -4.93% | 2.42% | 1.44% | 3.25% | 6.28% | ,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% | 0.24% | 1.05% | 3.82% | 1.23% | 3.76% | 0.56% | ,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% | 0.35% | 1.06% | 3.76% | 1.43% | 2.73% | 0.16% | ,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% | -1.57% | -3.69% | 1.72% | -0.76% | -0.32% | 5.07% | ,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% | -1.21% | -3.17% | -0.79% | -5.57% | 2.72% | 5.7% | ,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% | -1.72% | -6.59% | 11.29% | -0.89% | 5% | 12.69% | ,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% | -0.87% | -3.31% | -0.68% | -5.83% | -0.99% | 5.64% | ,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% | -0.96% | -3.81% | 13.17% | 10.24% | 11.14% | 10.54% | ,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% | -0.44% | -3.16% | -1% | -5.94% | -1.1% | 4.1% | ,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% | -1.87% | -5.26% | 11.89% | 9.75% | 10.86% | 9.32% | ,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% | -2.44% | -7.33% | 13.54% | -1.97% | 6.66% | 13.27% | ,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% | -2.63% | -6.64% | 9.79% | 0.26% | 4.8% | 9.84% | ,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% | -2.31% | -7.06% | 14.51% | 10.44% | 6.28% | 11.69% | ,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% | -0.92% | -3.39% | -0.5% | -5.86% | -0.6% | 5.69% | ,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% | -0.61% | -3.16% | -0.72% | -5.85% | -0.76% | 4.9% | ,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% | 1.67% | -4.71% | -4.66% | 5.49% | 6.01% | 9.38% | ,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% | 0.52% | -6.4% | -5.53% | 5.26% | 5.8% | 9.21% | ,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% | 0.17% | -9.34% | -7.04% | 1.6% | 5.53% | 12.75% | ,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% | -0.92% | -3.64% | 1.43% | 3.49% | 5.33% | 8.24% | ,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% | -2.31% | -4.22% | 0.58% | 3.3% | 2.98% | 6.28% | ,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% | -3.41% | -4.37% | 6.91% | 20.37% | 9.48% | 13.02% | ,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% | -4.58% | -5.36% | 6.05% | 20.27% | 7.26% | 11.54% | ,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% | -2.59% | -5.72% | 4.02% | 4.27% | 2.66% | 7.36% | ,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% | -3.09% | -6.63% | 5.11% | 7.24% | 4.36% | 8.33% | ,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% | -0.9% | -3.23% | 1.38% | -5.47% | 5.18% | 6.22% | ,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% | -0.79% | -2.84% | 1.32% | -5.59% | 0.76% | 5.29% | ,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% | -0.6% | -2.82% | -1.57% | -5.61% | 0.16% | 4.54% | ,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% | -0.76% | -2.92% | -1.39% | -5.62% | 4.95% | 4.99% | ,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% | -2.91% | -8.24% | -5.52% | 3.7% | 4.38% | 10.89% | ,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% | -4.61% | -12.83% | -8.41% | 0.18% | 3.92% | 15.56% | ,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% | -2.12% | -4.85% | 10.57% | 11.64% | 10.7% | 8.77% | ,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% | -0.98% | -3.43% | 11.76% | 12.06% | 4.88% | 9.82% | ,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% | -2.72% | -8.12% | 8.35% | 8.37% | 5.86% | 12.85% | ,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% | -4.3% | -8.9% | 0.35% | 7.81% | 7.64% | 11.4% | ,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% | -2.88% | -4.87% | 5.09% | 11.44% | 6.72% | 12.26% | ,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% | -6.19% | -10.48% | -5.59% | 4.36% | 4.44% | 12.87% | ,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% | -3.73% | -8.72% | 6.92% | 7.97% | 7.55% | 10.14% | ,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% | -5.42% | -9.96% | -0.56% | 7.48% | 6.34% | 11.35% | ,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% | -2.25% | -4.77% | 7.95% | 12.31% | 14.64% | 10.37% | ,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% | -1.95% | -4.83% | 2.84% | 1.56% | 6.23% | 7.67% | ,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% | -1.58% | -3.77% | 1.89% | -0.65% | 5.29% | 6.21% | ,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% | -2.27% | -5.45% | 4.33% | 4.53% | 7.2% | 8.69% | ,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% | -2.57% | -6.09% | 5.75% | 7.53% | 7.88% | 9.76% | ,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% | -1.61% | -3.65% | 1.41% | 0.56% | 4.19% | 5.54% | ,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% | -2.07% | -4.84% | 2.06% | 2.47% | 5.47% | 7.04% | ,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% | -2.47% | -5.76% | 3% | 4.65% | 6.81% | 8.44% | ,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% | -2.81% | -6.63% | 3.77% | 6.01% | 7.52% | 9.63% | ,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% | -2.96% | -7.22% | 4.34% | 7.23% | 5.6% | 10.7% | ,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% | -2.48% | -4.53% | 5.65% | 8.44% | 4.71% | 8.26% | ,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% | 0.32% | -5.85% | 18.48% | -1.57% | -2.25% | 14.1% | ,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% | -3.25% | -8.88% | 8.56% | -1.69% | 4.45% | 14.34% | ,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% | -0.54% | -3.69% | 14.39% | 9.47% | 9% | 10.97% | ,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% | -2.31% | -8.11% | 10.57% | 6.76% | 8.84% | 13.63% | ,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% | -5.61% | -1.68% | -6.81% | -7.18% | 2.51% | 15.57% | ,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% | -1.51% | -1.51% | -1.53% | 6.86% | 3.68% | 7.7% | ,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% | -9.62% | -2.45% | -4.5% | -5.09% | 8.76% | 18.84% | ,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% | -5.8% | -6.27% | 8.35% | 0.64% | 0.57% | 16.24% | ,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% | -4.83% | -4.83% | -1.95% | 10.17% | 7.72% | 10.95% | ,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% | -7.36% | -6.43% | -4.68% | 1.71% | 7.78% | 17.04% | ,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% | -7.65% | -6.02% | -13.06% | -4.11% | 6.7% | 15.55% | ,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% | -3.93% | -6.94% | 1.32% | 9.66% | 8.81% | 11.44% | ,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% | -3.04% | -5.09% | 2.2% | 10.16% | 8.76% | 9.66% | ,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% | -9.5% | -12.64% | -0.85% | -5.1% | 2.17% | 14.81% | ,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% | -0.5% | -3.82% | 8.49% | 3.89% | 8.48% | 9.47% | ,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% | -1.69% | -5.88% | 0.01% | 3.44% | 5.39% | 5.87% | ,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% | 1.76% | 2.16% | 4.22% | 6.97% | 8.57% | 3.94% | ,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% | 0.41% | 6.08% | 5.92% | 15.75% | 6.26% | 10.47% | ,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% | -4.13% | -9.81% | 4.69% | 10.12% | 7.91% | 11.99% | ,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% | -6.61% | -12.99% | 1.99% | 4.75% | 8.27% | 14.02% | ,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% | -0.31% | 1.28% | 7.19% | 4.29% | 5.28% | 1.94% | ,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% | -4.65% | -10.79% | 6.57% | 7.22% | 5.79% | 12.74% | ,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% | -1.66% | -1.58% | 3.3% | 1.82% | 5.23% | 3.61% | ,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% | 0% | 4.92% | 8.48% | 14.18% | -2.83% | 26.2% | ,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% | -5.15% | -11.25% | -2.85% | 3.83% | 6.4% | 17.52% | ,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% | -0.17% | -4.58% | 9.08% | 5.63% | 10.72% | 11.23% | ,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% | -2.24% | -6.14% | 8.8% | 3.25% | 4.88% | 11.17% | ,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% | -0.86% | -4.74% | 7.41% | 8.21% | 5.69% | 9.55% | ,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% | -0.18% | -4.5% | 7.06% | 5.37% | 11.31% | 10.71% | ,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% | -2.69% | -9.24% | 2.42% | 4.82% | 7.63% | 12.97% | ,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% | -2.21% | -4.78% | 2.72% | 4.69% | 5.95% | 6.77% | ,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% | -0.83% | -4.72% | 7.28% | 8.02% | 7.69% | 9.49% | ,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% | -0.19% | -4.52% | 6.94% | 5.31% | 11.21% | 10.7% | ,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 | -1.76% | -4.05% | 3.9% | 1.51% | 3.29% | 6.9% | 6.37% | 4.58% | -4.1% | -10.66% | -10.66% | ,253,251,252, | 1940s Lifestage Fund — A BTA0452AU |
| 1950s Lifestage Fund — A | -1.77% | -4.05% | 4.12% | 2.21% | 3.94% | 7.03% | 6.87% | 5.41% | -4.09% | -11.29% | -11.29% | ,254,251,252, | 1950s Lifestage Fund — A BTA0453AU |
| 1960s Lifestage Fund — A | -2.07% | -4.9% | 4.99% | 4.48% | 5.39% | 8.36% | 8.68% | 7.63% | -4.9% | -12.92% | -14.61% | ,255,251,252, | 1960s Lifestage Fund — A BTA0454AU |
| 1970s Lifestage Fund — A | -2.26% | -5.38% | 6.01% | 7.22% | 6.84% | 9.43% | 11.04% | 10.04% | -5.38% | -15.33% | -19.89% | ,256,251,252, | 1970s Lifestage Fund — A BTA0455AU |
| 1980s Lifestage Fund — A | -2.24% | -5.38% | 5.99% | 7.22% | 6.88% | 9.42% | 11.04% | 10.11% | -5.38% | -15.32% | -19.89% | ,256,251,252, | 1980s Lifestage Fund — A BTA0456AU |
| 1990s Lifestage Fund — A | -2.25% | -5.38% | 6% | 7.21% | 6.86% | 9.42% | 11.03% | 10.11% | -5.38% | -15.32% | -19.91% | ,256,251,252, | 1990s Lifestage Fund — A BTA0457AU |
| 2000s Lifestage Fund — A | -2.22% | -5.32% | 5.97% | 7.19% | 6.69% | 9.37% | 11% | 10.02% | -5.32% | -15.3% | -19.8% | ,256,251,252, | 2000s Lifestage Fund — A BTA0458AU |
| 360 Capital Enhanced Income Fund | -1.44% | -0.5% | 1.81% | 1.84% | -1.46% | 9.98% | 9% | 11.87% | -7.13% | -8.05% | -47.18% | ,383,382,328, | 360 Capital Enhanced Income Fund TCF |
| 4D Global Infrastructure | -1.63% | -7.73% | 8.11% | 8.87% | 8.24% | 10.78% | 11.74% | 11.97% | -7.73% | -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 | 0.09% | 0.42% | 5.91% | -0.64% | 1.89% | 2.32% | 3.49% | 2.94% | -0.44% | -9% | -9% | ,261,251,262, | AB Dynamic Global Fixed Income ACM0001AU |
| AB Global Equities | -1.2% | -4.74% | 13.88% | 8.68% | 8.49% | 10.44% | 12.17% | 11.11% | -4.83% | -19.04% | -19.04% | ,263,264,251, | AB Global Equities ACM0009AU |
| AB Managed Volatility Equities | -1.99% | -6.08% | 1.34% | 3.81% | 8.09% | 6.75% | 10.16% | 10.05% | -6.81% | -11.03% | -17.06% | ,265,259,251, | AB Managed Volatility Equities ACM0006AU |
| Aberdeen Standard Multi-Asset Income Fund | -1.07% | -2.98% | 6.72% | 4.68% | 4.72% | 5.96% | 6.92% | 5.79% | -2.98% | -11.11% | -23.21% | ,251,252,266, | Aberdeen Standard Multi-Asset Income Fund CRS0001AU |
| Aberdeen Standard Multi-Asset Real Return Fund | -3.09% | -5.74% | -4.15% | -1.07% | 3.88% | 5.68% | 6.17% | 7.27% | -7.15% | -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 | -1.23% | -3.81% | 2.29% | -5.38% | 1.13% | 6.94% | 7.12% | 6.4% | -4.23% | -19.94% | -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 | 1.69% | 2.76% | 5.51% | 2.78% | 3.02% | 2.35% | 1.85% | 1.33% | -1.03% | -1.03% | -1.55% | ,260,259,251, | Acadian Defensive Income – Class A FSF0973AU |
| Acadian Geared Australian Equity | -7.95% | -15.64% | -1.78% | 8.41% | 5.61% | 19.18% | 24.96% | 16.49% | -15.82% | -26% | -48.39% | ,274,259,251, | Acadian Geared Australian Equity FSF0453AU |
| Acadian Global Equity Long Short-Class A | 0.91% | 6.64% | 31.71% | 31.55% | 32.34% | 9.91% | 12.26% | 43.87% | -2.57% | -4.94% | -15.25% | ,263,275,251, | Acadian Global Equity Long Short-Class A FSF1978AU |
| Acadian Global Managed Volatility Equity | -0.31% | -0.5% | 8.04% | 11.12% | 11.69% | 8.08% | 8.99% | 8.32% | -3.85% | -6.64% | -12.52% | ,263,276,251, | Acadian Global Managed Volatility Equity FSF1240AU |
| Acadian Sus Wholesale Glb Equity | -1.7% | -3.06% | 10.94% | 13.82% | 7.42% | 9.73% | 11.71% | 11.69% | -5.04% | -15.04% | -46.98% | ,263,277,251, | Acadian Sus Wholesale Glb Equity FSF0710AU |
| Acadian Wholesale Aus Equity Long Short | -3.53% | -6.01% | 1.96% | 10.35% | 6.25% | 11.42% | 13.24% | 14.94% | -7.03% | -11.54% | -52.72% | ,278,259,251, | Acadian Wholesale Aus Equity Long Short FSF0789AU |
| Acadian Wholesale Australian Equity | -3.74% | -7.38% | 1.62% | 8.95% | 5.94% | 12.04% | 13.69% | 14.99% | -7.38% | -12.19% | -53.83% | ,269,259,251, | Acadian Wholesale Australian Equity FSF0787AU |
| Acorn Capital Investment Fund Limited | -2.93% | -1.49% | -2.19% | -4.83% | 4.92% | 25.53% | 22.59% | 21.98% | -15.59% | -34.53% | -34.53% | ,381,378,328, | Acorn Capital Investment Fund Limited ACQ |
| ActiveX Ardea Real Outcome Bond Fund (Managed Fund) | -0.22% | 1.12% | 2.92% | 1.35% | 2.46% | 4.16% | 3.31% | 3.19% | -2.3% | -2.85% | -2.85% | ,326,338,358, | ActiveX Ardea Real Outcome Bond Fund (Managed Fund) XARO |
| ActiveX Kapstream Absolute Return Income Fund | 0.15% | 0.63% | 3.29% | 1.03% | 2.04% | 2.2% | 2.65% | 2.47% | -0.83% | -3.85% | -3.85% | ,326,338,358, | ActiveX Kapstream Absolute Return Income Fund XKAP |
| Advance Aus Fixed Intr Multi-Blend W | -1.88% | -2.66% | -0.42% | -4.63% | 4% | 6.25% | 6.4% | 3.64% | -5.11% | -13.72% | -13.72% | ,279,261,251, | Advance Aus Fixed Intr Multi-Blend W ADV0084AU |
| Advance Australia Shr Multi-Blend W | -3.64% | -7.21% | 2.6% | 8.41% | 7.43% | 12.03% | 13.52% | 13.25% | -7.21% | -11.82% | -45.65% | ,269,259,251, | Advance Australia Shr Multi-Blend W ADV0045AU |
| Advance Cash Multi-Blend | 0.35% | 1.08% | 3.85% | 1.57% | 2.63% | 0.16% | 0.5% | 0.42% | 0% | -0.02% | -0.02% | ,281,280,251, | Advance Cash Multi-Blend ADV0069AU |
| Advance Int Fix Intr Multi-Blend W | -1.02% | -3.37% | -0.12% | -4.6% | 5.17% | 5.07% | 5.04% | 3.67% | -3.93% | -14.66% | -14.66% | ,273,261,251, | Advance Int Fix Intr Multi-Blend W ADV0067AU |
| Advance International Shr Multi-Blend W | -0.51% | -2.42% | 11.25% | 10.15% | 4.45% | 8.06% | 10.79% | 11.76% | -3.95% | -16.34% | -49.93% | ,263,282,251, | Advance International Shr Multi-Blend W ADV0053AU |
| Advance Wholesale Balanced Multi-Blend Fund | -1.92% | -4.28% | 4.25% | 5.12% | 5.92% | 6.79% | 8.49% | 7.93% | -4.29% | -12.92% | -31.53% | ,255,251,252, | Advance Wholesale Balanced Multi-Blend Fund ADV0050AU |
| Advance Wholesale Defensive Multi-Blend Fund | -1.36% | -2.49% | 2.24% | 1.01% | 4.64% | 4.15% | 4.97% | 4.08% | -2.9% | -9.94% | -10.22% | ,253,251,252, | Advance Wholesale Defensive Multi-Blend Fund ADV0049AU |
| Advance Wholesale Growth Multi-Blend Fund | -2.25% | -5.14% | 4.72% | 6.51% | 6.27% | 7.96% | 10.07% | 9.76% | -5.14% | -14.31% | -38.67% | ,256,251,252, | Advance Wholesale Growth Multi-Blend Fund ADV0085AU |
| Advance Wholesale High Growth Multi-Blend Fund | -2.5% | -5.85% | 5.08% | 7.26% | 6.69% | 8.86% | 11.16% | 11.08% | -5.85% | -15.39% | -43.59% | ,256,251,252, | Advance Wholesale High Growth Multi-Blend Fund ADV0087AU |
| Advance Wholesale Moderate Multi-Blend Fund | -1.63% | -3.3% | 3.16% | 3.17% | 5.51% | 5.36% | 6.65% | 6.1% | -3.6% | -11.11% | -21.21% | ,254,251,252, | Advance Wholesale Moderate Multi-Blend Fund ADV0091AU |
| Affirmative Global Bond Fund – A | -0.59% | -2.34% | 0.13% | -5.36% | -1.06% | 4.74% | 4.98% | 4.28% | -3.47% | -16.14% | -16.14% | ,273,261,251, | Affirmative Global Bond Fund – A FSF7298AU |
| Airlie Australian Share | -4.53% | -5.51% | 3.36% | 11.47% | 8.37% | 12.06% | 14.49% | 15.76% | -7.23% | -16.31% | -23.8% | ,283,259,251, | Airlie Australian Share MGE9705AU |
| Alexander Credit Opportunities Fund | 0.72% | 2.05% | 7.76% | 6.02% | 10.79% | 0.21% | 0.46% | 5.07% | 0% | 0% | -1.78% | ,268,261,251, | Alexander Credit Opportunities Fund OMF0005AU |
| Allan Gray Australia Balanced Fund | -2.43% | -5.39% | 5.61% | 10.18% | 6.2% | 6.94% | 9.41% | 9.8% | -5.39% | -9.15% | -16.91% | ,284,251,252, | Allan Gray Australia Balanced Fund ETL4654AU |
| Allan Gray Australia Equity A | -5.08% | -10.93% | 1.65% | 13.93% | 7.43% | 11.47% | 16.96% | 17.72% | -10.93% | -14.5% | -56.32% | ,283,259,251, | Allan Gray Australia Equity A ETL0060AU |
| Allan Gray Australia Stable | -0.43% | -1.76% | 4.29% | 5.62% | 5.65% | 2.91% | 4.77% | 4.35% | -1.76% | -4.11% | -7.28% | ,285,259,251, | Allan Gray Australia Stable ETL0273AU |
| Alphinity Australian Equity | -3.83% | -6.28% | 2.12% | 8.82% | 8.76% | 11.21% | 12.67% | 13.45% | -6.54% | -11.89% | -44.75% | ,286,259,251, | Alphinity Australian Equity HOW0019AU |
| Alphinity Australian Share | -3.77% | -6.23% | 2.26% | 8.78% | 8.1% | 11.21% | 12.61% | 13.5% | -6.48% | -11.89% | -51.33% | ,286,259,251, | Alphinity Australian Share PAM0001AU |
| Alphinity Concentrated Australian Share | -3.51% | -5.82% | 2.16% | 8.56% | 6.25% | 11.02% | 11.97% | 15.03% | -6.25% | -10.7% | -59% | ,286,259,251, | Alphinity Concentrated Australian Share HOW0026AU |
| Alphinity Global Equity | -1.51% | -5.74% | 4.19% | 11.74% | 11.04% | 10.44% | 13.3% | 11.56% | -6.45% | -18.61% | -18.61% | ,263,264,251, | Alphinity Global Equity HOW0164AU |
| Alphinity Sustainable Share | -3.62% | -6.49% | 1.65% | 6.62% | 7.29% | 11.48% | 13.65% | 13.66% | -6.89% | -15.09% | -52.8% | ,286,259,251, | Alphinity Sustainable Share HOW0121AU |
| Altius Sustainable Bond Fund | -1.19% | -1.08% | 2.75% | -1.51% | 1.34% | 2.81% | 3.19% | 2.34% | -1.73% | -7.85% | -7.85% | ,279,261,251, | Altius Sustainable Bond Fund AUS0071AU |
| Altrinsic Global Equities Trust | -0.38% | -1.08% | 8.41% | 12.1% | 10.93% | 8.43% | 10.17% | 10.01% | -4% | -10.78% | -14.98% | ,263,277,251, | Altrinsic Global Equities Trust ANT0005AU |
| AMCIL Limited | -4.64% | -7.01% | -7.46% | 2.44% | 7.67% | 9.23% | 13.11% | 13.78% | -8.33% | -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 | 0.32% | -3.98% | 0.63% | 2.95% | 6.47% | 6.46% | 8.32% | 6.76% | -5.1% | -7.97% | -12% | ,258,251,257, | AMP Capital Core Infrastructure A AMP1179AU |
| AMP Capital Core Property A | -1.23% | -2.48% | -12.39% | 0.05% | 5.37% | 8.27% | 8.51% | 8.44% | -13.11% | -18.48% | -39.03% | ,251,257,289, | AMP Capital Core Property A AMP1015AU |
| AMP Capital Corporate Bond A | 0.3% | 1.19% | 4.99% | 1.67% | 4.74% | 0.68% | 1.15% | 1.75% | 0% | -2.46% | -2.68% | ,268,261,251, | AMP Capital Corporate Bond A AMP0557AU |
| AMP Capital Equity A | -3.74% | -6.93% | 4.61% | 8.28% | 7.3% | 11.54% | 13.87% | 13.45% | -6.93% | -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 | -4.04% | -11.59% | -7% | -0.47% | 4.98% | 15.27% | 17.9% | 17.9% | -14.87% | -32.51% | -66.08% | ,292,251,257, | AMP Capital Global Property Securities A AMP0974AU |
| AMP Capital Income Generator | -1.25% | -2.61% | -1.77% | 3.61% | 5.28% | 5.46% | 6.17% | 5.83% | -5.77% | -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 | -2.23% | -5.44% | 3.15% | 4.2% | 5.42% | 8.31% | 9.53% | 8.66% | -5.44% | -14.29% | -36.61% | ,293,251,252, | AMP Capital Investors Balanced Growth Fund AMP0442AU |
| AMP Capital Listed Property Trusts A | -5.49% | -9.94% | -2.5% | 1.96% | 6.03% | 17.46% | 21.78% | 17.03% | -13.21% | -32% | -70.37% | ,294,251,257, | AMP Capital Listed Property Trusts A AMP0255AU |
| AMP Capital Multi-Asset Fund | -1.56% | -4.46% | -3.43% | 0.88% | 4.21% | 5.29% | 5.26% | 5.26% | -5.48% | -9.5% | -12.34% | ,251,252,267, | AMP Capital Multi-Asset Fund AMP1685AU |
| AMP Capital Specialist AUS Shr WT | -4.53% | -8.4% | 0.86% | 6.68% | 8.14% | 12.03% | 13.71% | 13.59% | -8.4% | -13.83% | -47.11% | ,269,259,251, | AMP Capital Specialist AUS Shr WT AMP0681AU |
| AMP Capital Specialist AUS Small Coms A | -6.48% | -9.81% | -6% | 1.67% | 6% | 11.37% | 16.39% | 17.82% | -9.81% | -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 | -2.75% | -6.22% | 8.16% | 6.53% | 7.13% | 11.53% | 14.71% | 14.79% | -6.22% | -22.1% | -57.34% | ,295,263,251, | AMP Capital Specialist Intl Shr (Hdg) A AMP0825AU |
| AMP Capital Specialist Intl Shr A | -1.01% | -1.55% | 11.23% | 9.98% | 7.55% | 8.03% | 10.33% | 11.33% | -4.62% | -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 | -5.22% | -12.14% | -2.58% | 5.75% | 4.78% | 12.76% | 15.38% | 20.61% | -12.14% | -15.56% | -29.54% | ,287,259,251, | Antares Ex-20 Australian Equities PPL5308AU |
| Antares Income Fund | 0.5% | 1.91% | 6.26% | 2.34% | 2.43% | 0.68% | 1.08% | 0.82% | 0% | -1.38% | -1.41% | ,268,261,251, | Antares Income Fund PPL0028AU |
| Antares Prof Dividend Builder | -4.26% | -6.39% | 3.09% | 13.06% | 6.9% | 9.71% | 12.76% | 13.77% | -6.39% | -9.25% | -45.18% | ,283,259,251, | Antares Prof Dividend Builder PPL0002AU |
| Antares Prof Elite Opportunities | -4.48% | -9.25% | -1.22% | 9.78% | 9.3% | 11.86% | 14% | 14.26% | -9.25% | -12.83% | -39.92% | ,265,259,251, | Antares Prof Elite Opportunities PPL0115AU |
| Antares Prof High Growth Shares | -3.97% | -9.19% | 0.21% | 11.81% | 10.18% | 11.86% | 14.86% | 14.13% | -9.19% | -13.72% | -39.1% | ,278,259,251, | Antares Prof High Growth Shares PPL0106AU |
| Antipodes Asia P | -3.98% | -10% | 15.28% | -5.34% | 4.18% | 19.32% | 18.17% | 13.13% | -10% | -35.27% | -35.27% | ,263,275,251, | Antipodes Asia P IOF0203AU |
| Antipodes Global Fund – Class P | -0.7% | -3.36% | 15.74% | 8.54% | 4.25% | 8.74% | 9.66% | 11.95% | -3.77% | -12.18% | -47.21% | ,263,275,251, | Antipodes Global Fund – Class P IOF0045AU |
| Antipodes Global Fund – Long P | -2.28% | -5.63% | 16.15% | 10.1% | 8.71% | 10.5% | 10.78% | 10.6% | -5.89% | -13.46% | -13.46% | ,263,291,251, | Antipodes Global Fund – Long P WHT0057AU |
| ANZ OA Inv Pfolio Onepath Income EF | -1.07% | -2.73% | 1.35% | -1.74% | 2.02% | 4.71% | 5.07% | 3.88% | -2.73% | -12.12% | -12.12% | ,251,252,297, | ANZ OA Inv Pfolio Onepath Income EF ANZ0035AU |
| APN Property for Income | -5.8% | -12.56% | -7.21% | 0.98% | 6.46% | 15.87% | 20.02% | 14.58% | -14.53% | -27.26% | -57.65% | ,294,251,257, | APN Property for Income APN0001AU |
| APN Property for Income No. 2 | -5.8% | -12.54% | -7.39% | 0.94% | 2.15% | 15.86% | 20.11% | 16.47% | -14.65% | -27.28% | -67.02% | ,294,251,257, | APN Property for Income No. 2 APN0004AU |
| AQR Wholesale Managed Futures 1P | 2.17% | 13.43% | 5.27% | 20.39% | 5.65% | 18.82% | 20.64% | 16.76% | -13.9% | -14.16% | -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 | 0.71% | 1.37% | 3.4% | 1.82% | 3.7% | 4.47% | 3.39% | 2.43% | -2.93% | -2.93% | -4.27% | ,261,251,262, | Ardea Real Outcome Fund HOW0098AU |
| Argo Global Listed Infrastructure Limited | -5.31% | -8.64% | -13.41% | 1.07% | 2.11% | 10.02% | 14.42% | 15.92% | -14.86% | -21.84% | -25.6% | ,375,328,377, | Argo Global Listed Infrastructure Limited ALI |
| Argo Investments Limited | -4.04% | -4.04% | -2.88% | 7.27% | 7.92% | 8.65% | 12.65% | 12.44% | -8.24% | -12.16% | -36.35% | ,379,378,328, | Argo Investments Limited ARG |
| Armytage Australian Equity Income | -3.45% | -7.07% | -0.91% | 8.21% | 5.3% | 11.44% | 12.8% | 13.76% | -8.02% | -8.87% | -34.55% | ,300,259,251, | Armytage Australian Equity Income ETL0148AU |
| Armytage Strategic Opportunities WS | -3.91% | -5.96% | -2.42% | 6.68% | 3.86% | 11.38% | 14.29% | 15.08% | -8.77% | -14.26% | -48.63% | ,300,259,251, | Armytage Strategic Opportunities WS ETL0139AU |
| Arrowstreet Global Equity | -0.8% | 0% | 15.53% | 16.09% | 9.31% | 7.77% | 10.64% | 11.64% | -4.5% | -13.61% | -37.29% | ,263,276,251, | Arrowstreet Global Equity MAQ0464AU |
| Arrowstreet Global Equity Hedged | -2.75% | -5.1% | 12.03% | 12.58% | 7.04% | 11.3% | 15.19% | 13.94% | -5.1% | -21.43% | -44.19% | ,295,263,251, | Arrowstreet Global Equity Hedged MAQ0079AU |
| Artesian Corporate Bond Fund A | 0.15% | 1.26% | 6.46% | 1.76% | 3.05% | 1.1% | 1.62% | 2.02% | 0% | -3.55% | -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 | -0.51% | 2.28% | 3.08% | 21.23% | 7.93% | 13.39% | 13.77% | 13.49% | -9.48% | -9.48% | -22.53% | ,271,251,298, | Aspect Diversified Futures-Class A FSF1086AU |
| ATLAS Infrastructure Aust Fdr Fd – Hdg | -1.37% | -10.33% | -0.31% | 6.98% | 7.39% | 14.14% | 15.53% | 14% | -12.08% | -18.45% | -20.74% | ,258,251,257, | ATLAS Infrastructure Aust Fdr Fd – Hdg PIM9253AU |
| ATLAS Infrastructure Aust Fdr Fd – Unhdg | 0.43% | -7.51% | 6.4% | 9.42% | 9.47% | 13.41% | 13.43% | 12.43% | -11.08% | -15.01% | -18.28% | ,258,251,257, | ATLAS Infrastructure Aust Fdr Fd – Unhdg PIM6769AU |
| Atrium Evolution Series — Diversified Fund AEF 5 | -0.68% | -0.15% | 2.38% | 2.94% | 4.47% | 1.53% | 2.34% | 2.91% | -0.68% | -2.19% | -3.64% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 5 COL0029AU |
| Atrium Evolution Series — Diversified Fund AEF 7 | -1.75% | -0.93% | 3.8% | 3.33% | 5.97% | 3.76% | 4.55% | 4.78% | -1.75% | -7.16% | -7.16% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 7 COL0030AU |
| Atrium Evolution Series — Diversified Fund AEF 9 | -2.32% | -1.4% | 4.52% | 3.71% | 6.78% | 5.14% | 6.13% | 6.06% | -2.32% | -9.99% | -9.99% | ,251,252,297, | Atrium Evolution Series — Diversified Fund AEF 9 COL0031AU |
| AUI Property Income Fund W | -2.9% | -5.3% | -2.75% | 5.59% | 6.52% | 5.77% | 7.08% | 6.16% | -6.28% | -6.28% | -17.89% | ,251,257,289, | AUI Property Income Fund W YOC0100AU |
| Ausbil 130/30 Focus – Wholesale | -3.68% | -7.02% | -1.23% | 6.39% | 8.1% | 10.3% | 11.55% | 13.01% | -7.9% | -10.97% | -21.96% | ,278,259,251, | Ausbil 130/30 Focus – Wholesale AAP0008AU |
| Ausbil Active Dividend Income | -3.7% | -6.47% | 1.49% | 8.65% | 6.51% | 11.44% | 13.11% | 15.27% | -6.52% | -11.52% | -25.96% | ,283,259,251, | Ausbil Active Dividend Income AAP3656AU |
| Ausbil Active Sustainable Equity | -5.25% | -10.95% | -5.96% | 4.97% | 6.18% | 12.84% | 16.22% | 17.22% | -10.95% | -16.3% | -25.42% | ,265,259,251, | Ausbil Active Sustainable Equity AAP3940AU |
| Ausbil Australian Active Equity | -4.09% | -8.04% | 0.9% | 11.78% | 9.23% | 12.23% | 14.5% | 14.26% | -8.04% | -11.98% | -43.42% | ,286,259,251, | Ausbil Australian Active Equity AAP0103AU |
| Ausbil Australian Emerging Leaders | -7.51% | -9.82% | -3.26% | 8.42% | 9.9% | 13.62% | 17.79% | 17.44% | -9.86% | -19.78% | -48.45% | ,260,259,251, | Ausbil Australian Emerging Leaders AAP0104AU |
| Ausbil Australian Geared Equity | -8.45% | -16.2% | -3.09% | 21.04% | 3.69% | 23.97% | 30.08% | 32.05% | -16.2% | -24.66% | -76.12% | ,274,259,251, | Ausbil Australian Geared Equity AAP0002AU |
| Ausbil Global Essential Infras Wholsl | 1.68% | -7.02% | -3.74% | 6.03% | 6.61% | 11.37% | 12.18% | 12.69% | -13.17% | -13.17% | -21.42% | ,258,251,257, | Ausbil Global Essential Infras Wholsl AAP3254AU |
| Ausbil Global SmallCap | -4.62% | -8.34% | 2.39% | 2.58% | 3.19% | 12.06% | 17.34% | 17.18% | -10.2% | -32.65% | -32.65% | ,303,263,251, | Ausbil Global SmallCap AAP8285AU |
| Ausbil MicroCap | -4.31% | -2.86% | -7.84% | 6.34% | 18.36% | 11.73% | 21.47% | 21.16% | -11.81% | -28.81% | -39.11% | ,304,259,251, | Ausbil MicroCap AAP0007AU |
| Auscap Long Short Australian Equities | -5.83% | 4.85% | 17.79% | 22.78% | 14.8% | 18.58% | 22.24% | 23.1% | -6.66% | -25.38% | -53.35% | ,278,259,251, | Auscap Long Short Australian Equities ASX0001AU |
| Aust Unity Wholesale Balanced Growth | -1.67% | -2.78% | 4.25% | 5.67% | 6% | 5.5% | 5.76% | 6.95% | -3.28% | -5.36% | -34.78% | ,293,251,252, | Aust Unity Wholesale Balanced Growth AUS0100AU |
| Australian Ethical Australian Shr WS | -6.28% | -10.12% | -1.15% | 3.27% | 11.4% | 10.28% | 15.74% | 13.56% | -10.12% | -22.99% | -27.74% | ,305,259,251, | Australian Ethical Australian Shr WS AUG0018AU |
| Australian Ethical Balanced Fund (Wholesale) | -2.88% | -5.23% | 2.27% | 4.26% | 5.85% | 6.68% | 8.42% | 8.59% | -5.41% | -12.1% | -12.24% | ,293,251,252, | Australian Ethical Balanced Fund (Wholesale) AUG0017AU |
| Australian Ethical Emerging Companies WS | -6.59% | -9.75% | -2.13% | -0.44% | 10.96% | 11.87% | 17.44% | 17.11% | -9.75% | -29.9% | -30.01% | ,260,259,251, | Australian Ethical Emerging Companies WS AUG0027AU |
| Australian Ethical Fixed Interest WS | -1.92% | -2.77% | -1.48% | -4.95% | 1.62% | 6.15% | 6.16% | 4.27% | -5.37% | -14.12% | -14.12% | ,279,261,251, | Australian Ethical Fixed Interest WS AUG0023AU |
| Australian Ethical Intl Shr WS | -1.45% | -3.6% | 12.71% | 11.11% | 9.12% | 10.33% | 12.44% | 11.71% | -5.71% | -18.9% | -18.9% | ,263,290,251, | Australian Ethical Intl Shr WS AUG0025AU |
| Australian Foundation Investment | -4.66% | -7.35% | -5.98% | 4.25% | 7.98% | 8.99% | 13.14% | 14.16% | -11.63% | -16.34% | -35.89% | ,379,378,328, | Australian Foundation Investment AFI |
| Australian United Investment Company Limited | -3.73% | -4.78% | 4.5% | 9.1% | 8.08% | 11.86% | 12.33% | 15.63% | -6.34% | -7.58% | -48.02% | ,379,378,328, | Australian United Investment Company Limited AUI |
| Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc | 0.3% | 0.03% | 3.33% | 4.27% | 2.21% | 3.5% | 5.74% | 5.19% | -3.04% | -4.52% | -8.04% | ,271,272,251, | Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc PIM0026AU |
| AXA IM Sustainable Equity | -0.21% | -2.39% | 8.12% | 11.18% | 12.37% | 8.67% | 10.71% | 10.08% | -5.01% | -12.86% | -12.86% | ,263,276,251, | AXA IM Sustainable Equity ETL0171AU |
| Bailador Technology Investments Limited | -9.13% | -8.65% | -4.25% | 8.91% | 3.53% | 18.31% | 30.4% | 30.06% | -11.79% | -35.77% | -47.52% | ,381,378,328, | Bailador Technology Investments Limited BTI |
| Baillie Gifford Glb Stewardship A | -4.25% | -11.56% | 6.01% | -8.31% | 3.89% | 15.63% | 17.58% | 17.97% | -11.56% | -42.81% | -42.81% | ,263,296,251, | Baillie Gifford Glb Stewardship A FSF4018AU |
| Baillie Gifford LT Gbl Growth A | -4.19% | -13.4% | 12.32% | -7.16% | 11.45% | 22.06% | 23.11% | 21.47% | -13.4% | -48.69% | -48.69% | ,263,296,251, | Baillie Gifford LT Gbl Growth A FSF5774AU |
| Baker Steel Gold | -10.23% | -8% | 11.57% | -10.9% | 4.22% | 32.75% | 28.98% | 31.88% | -20.62% | -38.78% | -76.1% | ,306,271,251, | Baker Steel Gold SLT0006AU |
| Barrow Hanley Global Equity Trust | -0.39% | -3.13% | 11.7% | 15.78% | 10.49% | 8.7% | 11.62% | 12.67% | -3.13% | -8.79% | -19.98% | ,263,277,251, | Barrow Hanley Global Equity Trust ETL0434AU |
| Barwon Global Listed Private Equity AF | -0.29% | 2.78% | 26.57% | 12.03% | 11.79% | 15.02% | 19.87% | 19.07% | -5.45% | -30.02% | -30.02% | ,271,251,307, | Barwon Global Listed Private Equity AF PIM7967AU |
| Bell Global Equities | -1.91% | -4.42% | 7.08% | 8.88% | 6.97% | 10.33% | 13.18% | 11.9% | -6.22% | -18.3% | -36.92% | ,263,264,251, | Bell Global Equities BPF0014AU |
| Bendigo Balanced Index | -1.47% | -4.17% | 3.25% | 3.7% | 7.39% | 6.53% | 7.73% | 6.97% | -4.17% | -12.54% | -12.55% | ,308,251,252, | Bendigo Balanced Index STL0033AU |
| Bendigo Balanced Wholesale | -1.46% | -2.94% | 0.12% | 1.75% | 5.79% | 4.4% | 6.12% | 6.63% | -3.88% | -13.59% | -25.42% | ,254,251,252, | Bendigo Balanced Wholesale STL0013AU |
| Bendigo Conservative Index | -1.12% | -3.16% | 2.41% | 1.64% | 5.83% | 5.34% | 6.16% | 5.15% | -3.22% | -11.27% | -11.27% | ,309,251,252, | Bendigo Conservative Index STL0032AU |
| Bendigo Conservative Wholesale | -1% | -1.88% | 1.37% | 1.53% | 5.63% | 3.55% | 4.5% | 4.89% | -2.76% | -10.37% | -13.62% | ,253,251,252, | Bendigo Conservative Wholesale STL0012AU |
| Bendigo Defensive Index | -0.84% | -2.59% | 1.32% | -0.49% | 4.25% | 4.96% | 5.19% | 3.73% | -3.16% | -10.6% | -10.6% | ,310,251,252, | Bendigo Defensive Index STL0031AU |
| Bendigo Defensive Wholesale | -0.51% | -1.06% | 1.36% | 0.97% | 4.3% | 2.85% | 3.77% | 3.4% | -1.98% | -7.73% | -7.73% | ,310,251,252, | Bendigo Defensive Wholesale STL0029AU |
| Bendigo Growth Index | -1.73% | -4.94% | 3.58% | 5.55% | 8.89% | 7.33% | 9.24% | 8.84% | -4.94% | -13.7% | -16.09% | ,311,251,252, | Bendigo Growth Index STL0034AU |
| Bendigo Growth Wholesale | -1.64% | -3.6% | -1.59% | 2.07% | 5.99% | 5.09% | 7.66% | 8.65% | -5.25% | -15.69% | -35.08% | ,255,251,252, | Bendigo Growth Wholesale STL0014AU |
| Bendigo High Growth Index | -2.26% | -5.78% | 3.78% | 6.95% | 10.11% | 8.39% | 10.53% | 10.46% | -5.78% | -14.56% | -19.59% | ,312,251,252, | Bendigo High Growth Index STL0035AU |
| Bendigo High Growth Wholesale | -2.01% | -4.24% | -2.68% | 1.99% | 8.59% | 5.51% | 8.63% | 9.16% | -6% | -18.17% | -18.17% | ,256,251,252, | Bendigo High Growth Wholesale STL0030AU |
| Bennelong Australian Equities | -5.34% | -9.17% | -1.9% | -0.09% | 10.89% | 17.28% | 17.56% | 15.43% | -11.5% | -30.31% | -30.31% | ,286,259,251, | Bennelong Australian Equities BFL0001AU |
| Bennelong Concentrated Australian Eq | -5.31% | -10.25% | -4.29% | -1.74% | 12.21% | 19.01% | 18.62% | 16.08% | -12.3% | -32.22% | -32.22% | ,286,259,251, | Bennelong Concentrated Australian Eq BFL0002AU |
| Bennelong Emerging Companies Fund | -5.58% | -3.63% | 7.02% | 5.3% | 15.61% | 13.75% | 18.07% | 28.2% | -8.51% | -31.45% | -41.74% | ,287,259,251, | Bennelong Emerging Companies Fund BFL3779AU |
| Bennelong Kardinia Absolute Return | -3.16% | -4.8% | -8.93% | 0.19% | 3.04% | 9.07% | 8.96% | 7.06% | -11.22% | -13.83% | -13.83% | ,278,259,251, | Bennelong Kardinia Absolute Return BFL0010AU |
| Bennelong Twenty20 Australian Equities | -4.64% | -8.11% | 0.5% | 4.66% | 7.49% | 14.78% | 15.51% | 15.31% | -8.76% | -22.27% | -26.09% | ,265,259,251, | Bennelong Twenty20 Australian Equities BFL0017AU |
| Bentham Asset Backed Securities I | -0.77% | -0.26% | 4.98% | 1.79% | 2.48% | 4.72% | 3.3% | 4.04% | -2.32% | -3.7% | -7.84% | ,268,261,251, | Bentham Asset Backed Securities I HOW2852AU |
| Bentham Global Income | -1.41% | -1.13% | 1.52% | 2.46% | 5.97% | 6.47% | 4.96% | 7.44% | -3.95% | -4.21% | -34.89% | ,261,251,262, | Bentham Global Income CSA0038AU |
| Bentham Syndicated Loan | -0.06% | 1.65% | 9.51% | 4.76% | 6.29% | 2.84% | 3.88% | 7.29% | -0.64% | -5.18% | -29.73% | ,261,313,251, | Bentham Syndicated Loan CSA0046AU |
| Bentham Wholesale High Yield | -1.44% | -2.13% | 7.43% | 0.86% | 6.8% | 4.68% | 7.12% | 8.32% | -2.33% | -14.49% | -29.76% | ,261,313,251, | Bentham Wholesale High Yield CSA0102AU |
| BetaShares Active Australian Hybrids Fund (Managed Fund) | -0.15% | 1.31% | 5.26% | 3.18% | 3.47% | 2.63% | 2.49% | 3.53% | -1.02% | -2.99% | -6.2% | ,365,326,338, | BetaShares Active Australian Hybrids Fund (Managed Fund) HBRD |
| BetaShares Asia Technology Tigers ETF | -1.48% | -8.17% | 29.17% | -10.77% | 4.74% | 25.47% | 22.72% | 22.31% | -8.85% | -53.01% | -53.01% | ,343,326,340, | BetaShares Asia Technology Tigers ETF ASIA |
| BetaShares Australia 200 ETF | -3.85% | -7.21% | 2.62% | 9.18% | 6.32% | 11.64% | 13.59% | 16.05% | -7.21% | -11.69% | -27.62% | ,337,336,326, | BetaShares Australia 200 ETF A200 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | 0.29% | 1.12% | 5.56% | 1.79% | 2.34% | 0.5% | 1.06% | 1.54% | 0% | -1.6% | -2.19% | ,365,326,338, | BetaShares Australian Bank Senior Floating Rate Bond ETF QPON |
| BetaShares Australian Dividend Harvester Fund | -3.85% | -7.74% | 1.84% | 3.7% | 0.23% | 11.4% | 11.61% | 10.13% | -7.74% | -12.75% | -18.26% | ,336,326,359, | BetaShares Australian Dividend Harvester Fund HVST |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | -5.19% | -9.87% | -1.19% | 4.71% | 5.96% | 11.31% | 14.97% | 16.05% | -9.87% | -16.05% | -29.92% | ,337,336,326, | BetaShares Australian Ex-20 Portfolio Diversifier ETF EX20 |
| BetaShares Australian Financials Sector ETF | -3.57% | -5.59% | -2.23% | 12.73% | 7.03% | 11.87% | 18.95% | 17.56% | -7.65% | -13.58% | -34.09% | ,336,326,344, | BetaShares Australian Financials Sector ETF QFN |
| BetaShares Australian Government Bond ETF | -3.29% | -5.16% | -3.63% | -7.86% | -4.14% | 9.34% | 9.22% | 8.33% | -8.87% | -21.77% | -21.77% | ,342,326,338, | BetaShares Australian Government Bond ETF AGVT |
| BetaShares Australian High Interest Cash ETF | 0.35% | 1.04% | 3.79% | 1.69% | 1.64% | 0.15% | 0.46% | 0.34% | 0% | 0% | -0.02% | ,339,326,338, | BetaShares Australian High Interest Cash ETF AAA |
| BetaShares Australian Investment Grade Corporate Bond ETF | -2.12% | -2.34% | 3.23% | -4.67% | 0.92% | 6.83% | 7.38% | 6.87% | -4.13% | -18.78% | -18.78% | ,342,326,338, | BetaShares Australian Investment Grade Corporate Bond ETF CRED |
| BetaShares Australian Resources Sector ETF | -1.44% | -3.83% | 15.16% | 18.3% | 3.73% | 19.11% | 19.59% | 20.4% | -7.7% | -16.05% | -58.49% | ,336,326,344, | BetaShares Australian Resources Sector ETF QRE |
| BetaShares Australian Small Companies Select Fund | -4.56% | -7.64% | -1.34% | 1.49% | 4.47% | 12.7% | 15.95% | 16.75% | -10.21% | -24.42% | -27.56% | ,336,326,371, | BetaShares Australian Small Companies Select Fund SMLL |
| BetaShares Australian Sustainability Leaders ETF | -6.97% | -12.34% | -1.92% | 1.48% | 4.17% | 12.7% | 15.93% | 15.3% | -12.34% | -19.62% | -21.2% | ,336,326,345, | BetaShares Australian Sustainability Leaders ETF FAIR |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | -0.93% | 0.64% | 14.87% | 10.99% | 5.31% | 9.95% | 11.33% | 12.09% | -3.54% | -9.46% | -24.32% | ,336,326,359, | BetaShares Australian Top 20 Equity Yield Maximiser Fund YMAX |
| BetaShares Crude Oil Index — Currency Hedged (Synthetic) | -7.68% | 7.33% | -0.66% | 40.18% | -12.4% | 24.64% | 31.22% | 37.8% | -20.17% | -37.02% | -94.68% | ,361,362,326, | BetaShares Crude Oil Index — Currency Hedged (Synthetic) OOO |
| BetaShares Diversified Balanced ETF | -2.6% | -5.4% | 2.65% | 0.68% | 0.43% | 7.25% | 9.51% | 12.02% | -5.64% | -17.76% | -17.76% | ,351,326,350, | BetaShares Diversified Balanced ETF DBBF |
| BetaShares Diversified Conservative Income ETF | -3.15% | -6.7% | 5.5% | 4.75% | 3.04% | 8.7% | 12.24% | 11.55% | -7.61% | -19.87% | -19.87% | ,356,326,350, | BetaShares Diversified Conservative Income ETF DZZF |
| Betashares Diversified Growth ETF | -3.46% | -6.4% | 3.54% | 3.45% | 2.02% | 8.71% | 11.11% | 12.8% | -7.03% | -18.73% | -18.73% | ,352,326,350, | Betashares Diversified Growth ETF DGGF |
| Betashares Diversified High Growth ETF | -3.2% | -6.47% | 6.67% | 9.06% | 5.72% | 8.58% | 11.29% | 12.6% | -6.87% | -14.53% | -17.24% | ,353,326,350, | Betashares Diversified High Growth ETF DHHF |
| BetaShares Domestic Equity Bear Hedge Fund | 4.48% | 9.65% | 1.91% | -8.09% | -6.26% | 11.82% | 13.86% | 14.23% | -8.19% | -30.05% | -55.38% | ,336,326,346, | BetaShares Domestic Equity Bear Hedge Fund BEAR |
| BetaShares Domestic Equity Strong Bear Hedge Fund | 9.92% | 22.02% | -2.66% | -20.9% | -18.51% | 27.99% | 31.6% | 31.54% | -20.73% | -59.7% | -89% | ,336,326,346, | BetaShares Domestic Equity Strong Bear Hedge Fund BBOZ |
| BetaShares Europe ETF – Currency Hedged | -4.18% | -10.91% | 9.23% | 10.34% | 6.09% | 13.7% | 18.1% | 17.29% | -10.91% | -24.15% | -25.97% | ,326,340,360, | BetaShares Europe ETF – Currency Hedged HEUR |
| BetaShares FTSE 100 ETF | -2.54% | -3.93% | 14.69% | 14.66% | 4.19% | 10.6% | 12.3% | 14.32% | -3.93% | -15.74% | -27.31% | ,326,340,363, | BetaShares FTSE 100 ETF F100 |
| BetaShares FTSE RAFI Australia 200 ETF | -3.34% | -6.53% | 3.45% | 12.35% | 6.96% | 11.01% | 14.32% | 14.77% | -6.53% | -11.47% | -29.23% | ,336,326,345, | BetaShares FTSE RAFI Australia 200 ETF QOZ |
| BetaShares FTSE RAFI US 1000 ETF | -4.03% | -8.06% | -1.62% | 13.03% | 9.07% | 9.91% | 13.6% | 13.72% | -8.58% | -12.36% | -19.55% | ,326,340,363, | BetaShares FTSE RAFI US 1000 ETF QUS |
| BetaShares Geared Australian Equity ETF (Hedge Fund) | -9.87% | -18.16% | -1.03% | 14.91% | 6.74% | 28.59% | 32.68% | 32.29% | -19.1% | -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) | -10.23% | -23.83% | 3.22% | 9.11% | 11.49% | 25.1% | 39.16% | 38.44% | -23.83% | -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 | -6.34% | -12.78% | -12.64% | 7.89% | 4.74% | 14.3% | 18.08% | 16.25% | -15.07% | -22.34% | -26.02% | ,326,340,341, | BetaShares Global Agriculture Companies ETF – Currency Hedged FOOD |
| BetaShares Global Banks ETF – Currency Hedged | -5.11% | -9.72% | -0.7% | 11.86% | 3.19% | 18.89% | 22.05% | 21.05% | -11.8% | -22.07% | -41.17% | ,326,340,341, | BetaShares Global Banks ETF – Currency Hedged BNKS |
| BetaShares Global Cybersecurity ETF | -2.08% | -0.85% | 5.94% | 12.95% | 15.02% | 18.7% | 20.53% | 18.47% | -13.05% | -23.53% | -23.53% | ,326,340,341, | BetaShares Global Cybersecurity ETF HACK |
| BetaShares Global Energy Companies ETF – Currency Hedged | -5.26% | 1.6% | -0.92% | 34.51% | 5.08% | 13.44% | 28.15% | 27.99% | -12.87% | -16.03% | -55.33% | ,326,340,341, | BetaShares Global Energy Companies ETF – Currency Hedged FUEL |
| BetaShares Global Gold Miners ETF – Currency Hedged | 4.37% | -6.16% | 5.57% | -8.01% | 0.53% | 29.48% | 28.13% | 30.21% | -20.5% | -33.15% | -42.26% | ,326,340,341, | BetaShares Global Gold Miners ETF – Currency Hedged MNRS |
| BetaShares Global Government Bond 20 Year ETF – Currency Hedged | -5.03% | -15.17% | -12.33% | -17.98% | -15.26% | 14.24% | 13.18% | 12.92% | -20.44% | -44.83% | -45.72% | ,326,338,366, | BetaShares Global Government Bond 20 Year ETF – Currency Hedged GGOV |
| BetaShares Global Healthcare ETF – Currency Hedged | -5.4% | -6.72% | -3.96% | 7.4% | 7.36% | 8.98% | 13.06% | 13.22% | -7.54% | -11.92% | -11.92% | ,326,340,341, | BetaShares Global Healthcare ETF – Currency Hedged DRUG |
| BetaShares Global Income Leaders ETF | -2.9% | -6.42% | -1.33% | 10.7% | 3.26% | 9.67% | 13.53% | 15.32% | -6.42% | -8.85% | -28.28% | ,364,326,340, | BetaShares Global Income Leaders ETF INCM |
| BetaShares Global Quality Leaders ETF | -1.78% | -3.85% | 17.93% | 8.23% | 12.58% | 9.76% | 14.5% | 13.51% | -6.01% | -25.02% | -25.02% | ,364,326,340, | BetaShares Global Quality Leaders ETF QLTY |
| BetaShares Global Quality Leaders ETF – Currency Hedged | -3.02% | -7.14% | 14.45% | 5.46% | 6.42% | 10.59% | 16.96% | 16.32% | -7.14% | -29.76% | -29.76% | ,326,340,368, | BetaShares Global Quality Leaders ETF – Currency Hedged HQLT |
| BetaShares Global Robotics and Artificial Intelligence ETF | -7.84% | -18.2% | 14.48% | -3.37% | 3.36% | 20.72% | 23.74% | 22.84% | -18.2% | -45.91% | -45.91% | ,326,340,341, | BetaShares Global Robotics and Artificial Intelligence ETF RBTZ |
| BetaShares Global Sustainability Leaders ETF | -2.7% | -5.42% | 9.79% | 10.62% | 15.95% | 9.57% | 14.02% | 12.97% | -7.62% | -21.07% | -21.07% | ,326,340,341, | BetaShares Global Sustainability Leaders ETF ETHI |
| BetaShares Global Sustainability Leaders ETF – Currency Hedged | -4.3% | -8.92% | 6.35% | 6.8% | 6.75% | 10.44% | 16.21% | 16.61% | -8.92% | -27.2% | -27.2% | ,326,340,341, | BetaShares Global Sustainability Leaders ETF – Currency Hedged HETH |
| BetaShares Gold Bullion ETF (A$ Hedged) | 6.51% | 1.26% | 17.74% | -0.15% | 1.43% | 15.59% | 15.28% | 16.25% | -7% | -16.35% | -39.8% | ,361,362,326, | BetaShares Gold Bullion ETF (A$ Hedged) QAU |
| Betashares India Quality ETF | -0.28% | 3.89% | 4.36% | 10.55% | 8.66% | 10.23% | 13.22% | 15.53% | -10.13% | -15.22% | -20.3% | ,343,326,340, | Betashares India Quality ETF IIND |
| BetaShares Japan ETF – Currency Hedged | -3.86% | -5.35% | 19.92% | 14.01% | 9.33% | 15.63% | 15.41% | 16.26% | -7.67% | -14.55% | -25.53% | ,326,340,363, | BetaShares Japan ETF – Currency Hedged HJPN |
| BetaShares Legg Mason Australian Bond Fund (Managed Fund) | -2.09% | -2.9% | -0.82% | -4.78% | -0.28% | 6.46% | 6.49% | 5.65% | -5.14% | -13.98% | -13.98% | ,342,326,338, | BetaShares Legg Mason Australian Bond Fund (Managed Fund) BNDS |
| BetaShares Legg Mason Emerging Markets Fund (Managed Fund) – EMMG | -2.91% | -11.44% | 6.88% | -5.3% | 0.25% | 13.65% | 13.33% | 16% | -11.44% | -31.18% | -31.18% | ,343,326,340, | BetaShares Legg Mason Emerging Markets Fund (Managed Fund) – EMMG EMMG |
| BetaShares Legg Mason Equity Income Fund (Managed Fund) | -3.79% | -8.42% | 0.54% | 7.63% | 3.12% | 9.83% | 12.35% | 13.97% | -8.42% | -11.26% | -25.94% | ,336,326,359, | BetaShares Legg Mason Equity Income Fund (Managed Fund) EINC |
| BetaShares Legg Mason Real Income Fund (Managed Fund) | -4.56% | -12.2% | -4.66% | 3.64% | 2.88% | 9.99% | 14.57% | 16.99% | -12.2% | -17.67% | -31.02% | ,373,326,348, | BetaShares Legg Mason Real Income Fund (Managed Fund) RINC |
| BetaShares Managed Risk Australian Share Fund | -2.56% | -5.52% | -1.2% | 3.59% | 4.1% | 8.74% | 9.61% | 9.2% | -6.99% | -9.01% | -14.93% | ,336,326,345, | BetaShares Managed Risk Australian Share Fund AUST |
| BetaShares Managed Risk Global Share Fund | -2.13% | -2.95% | 5.86% | 8.06% | 7.12% | 5.4% | 8.28% | 8.87% | -3.74% | -11.57% | -11.57% | ,326,340,363, | BetaShares Managed Risk Global Share Fund WRLD |
| BetaShares NASDAQ 100 ETF | -1.59% | -4.46% | 25.52% | 12.39% | 17.81% | 17.39% | 18.86% | 17.37% | -9.9% | -29.56% | -29.56% | ,326,340,367, | BetaShares NASDAQ 100 ETF NDQ |
| BetaShares NASDAQ 100 ETF – Currency Hedged | -3.36% | -9.68% | 21.65% | 6.12% | 6.14% | 16.67% | 21.55% | 21.54% | -9.68% | -35.86% | -35.86% | ,326,340,367, | BetaShares NASDAQ 100 ETF – Currency Hedged HNDQ |
| BetaShares S&P 500 Yield Maximiser Fund | -1.39% | -2.52% | 11.76% | 12.5% | 9.62% | 9.05% | 11.33% | 11.78% | -3.94% | -11.55% | -18.1% | ,326,340,363, | BetaShares S&P 500 Yield Maximiser Fund UMAX |
| BetaShares S&P/ASX Australian Technology ETF | -7.12% | -10.56% | 11.45% | -3.16% | 13.98% | 16.55% | 25.74% | 28.18% | -11.71% | -40.56% | -40.56% | ,336,326,344, | BetaShares S&P/ASX Australian Technology ETF ATEC |
| BetaShares Sustainability Leaders Diversified Bond ETF – Currency Hedged | -1.13% | -2.68% | -0.96% | -6.67% | -4.57% | 5.96% | 6.73% | 6.54% | -3.63% | -18.9% | -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 | 9.43% | 28.64% | -8.2% | -21.7% | -26.2% | 25.56% | 38.42% | 39.25% | -31.61% | -62.69% | -88.06% | ,326,340,347, | BetaShares U.S. Equities Strong Bear Hedge Fund BBUS |
| BKI Investment Company Limited | -3.45% | -5.9% | 4.96% | 11.29% | 6.87% | 10.76% | 11.46% | 13.6% | -6.97% | -6.97% | -28.16% | ,379,378,328, | BKI Investment Company Limited BKI |
| BlackRock Advantage Australian Equity | -3.81% | -7.51% | 2.46% | 7.82% | 8.01% | 12.05% | 13.65% | 13.46% | -7.51% | -12.55% | -50.44% | ,265,259,251, | BlackRock Advantage Australian Equity BAR0814AU |
| BlackRock Advantage Hedged Intl Equity | -2.06% | -6.73% | 11.78% | 8.74% | 9.28% | 12.82% | 16.08% | 14.41% | -6.73% | -24.36% | -54.35% | ,295,263,251, | BlackRock Advantage Hedged Intl Equity BGL0109AU |
| BlackRock Advantage Intl Equity Fund | -0.33% | -2.49% | 14.77% | 12.28% | 5.3% | 9.98% | 12.08% | 11.96% | -5.4% | -16.85% | -43.82% | ,263,276,251, | BlackRock Advantage Intl Equity Fund BAR0817AU |
| BlackRock Concentrated Industrial | -3.63% | -7.03% | -3.42% | -5.82% | 3.04% | 10.09% | 16.86% | 17.41% | -8.39% | -33.2% | -33.2% | ,305,259,251, | BlackRock Concentrated Industrial BLK0012AU |
| BlackRock Diversified ESG Growth Fund | -2.24% | -5.59% | 4.48% | 3.75% | 6.15% | 7.65% | 9.04% | 8.2% | -5.59% | -14.26% | -34.52% | ,293,251,252, | BlackRock Diversified ESG Growth Fund BAR0813AU |
| BlackRock Diversified ESG Stable Fund | -1.35% | -3.5% | 2.37% | 0.69% | 5.04% | 5.35% | 5.71% | 4.07% | -3.5% | -10.5% | -13.88% | ,288,251,252, | BlackRock Diversified ESG Stable Fund BAR0811AU |
| BlackRock Fixed Income Global Opps Cl D | -0.62% | -1.76% | 1.35% | -1.41% | 1.6% | 3.01% | 3.4% | 3.78% | -1.94% | -9.13% | -9.13% | ,268,261,251, | BlackRock Fixed Income Global Opps Cl D BLK0003AU |
| BlackRock Global Allocation Fund (Aust) (Class D) | -1.53% | -6.37% | 1.32% | 1.73% | 6.55% | 9.05% | 10.38% | 9.1% | -6.37% | -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) | -2.35% | -5.68% | 1.25% | -0.73% | 2.31% | 7.29% | 8.56% | 7.51% | -5.68% | -17.26% | -17.26% | ,251,252,266, | BlackRock Global Multi Asset Income Fund (Aust) (Class D Units) BLK0009AU |
| BlackRock iShares Core Cash ETF | 0.34% | 1.06% | 3.71% | 1.49% | 1.41% | 0.17% | 0.49% | 0.37% | 0% | -0.03% | -0.03% | ,339,326,338, | BlackRock iShares Core Cash ETF BILL |
| BlackRock iShares Core S&P/ASX 200 ETF | -3.93% | -7.37% | 2.61% | 8.77% | 6.9% | 11.93% | 13.95% | 13.5% | -7.37% | -11.92% | -26.62% | ,337,336,326, | BlackRock iShares Core S&P/ASX 200 ETF IOZ |
| BlackRock iShares Edge MSCI Australia Minimum Volatility ETF | -2.98% | -6.32% | 5.57% | 6.56% | 4.98% | 9.63% | 11.75% | 13.82% | -6.52% | -12.32% | -26.16% | ,336,326,345, | BlackRock iShares Edge MSCI Australia Minimum Volatility ETF MVOL |
| BlackRock iShares Edge MSCI World Minimum Volatility ETF | -0.92% | -2.83% | 2.62% | 6.9% | 7.54% | 7.09% | 9.77% | 9.56% | -3.69% | -8.64% | -14.36% | ,326,340,363, | BlackRock iShares Edge MSCI World Minimum Volatility ETF WVOL |
| BlackRock iShares Enhanced Cash ETF | 0.34% | 1.07% | 3.87% | 1.57% | 1.56% | 0.16% | 0.5% | 0.39% | 0% | -0.03% | -0.04% | ,339,326,338, | BlackRock iShares Enhanced Cash ETF ISEC |
| BlackRock iShares Global 100 AUD Hedged ETF | -2.39% | -6.95% | 10.04% | 10.77% | 9.27% | 9.84% | 14.42% | 14.37% | -6.95% | -19.43% | -19.43% | ,326,340,368, | BlackRock iShares Global 100 AUD Hedged ETF IHOO |
| BlackRock iShares Government Inflation ETF | -1.45% | -3.36% | 1.21% | -2.44% | 2.93% | 8.26% | 8.74% | 6.44% | -4.96% | -15.34% | -15.34% | ,342,326,338, | BlackRock iShares Government Inflation ETF ILB |
| BlackRock iShares S&P 500 AUD Hedged ETF | -3.61% | -9.5% | 5.88% | 7.43% | 8.58% | 9.46% | 16.15% | 15.65% | -9.5% | -24.73% | -24.73% | ,326,340,367, | BlackRock iShares S&P 500 AUD Hedged ETF IHVV |
| BlackRock iShares S&P/ASX 20 ETF | -2.85% | -4.87% | 4.33% | 10.81% | 6.97% | 11.88% | 13.49% | 13.74% | -5.73% | -11.08% | -25.48% | ,337,336,326, | BlackRock iShares S&P/ASX 20 ETF ILC |
| BlackRock iShares S&P/ASX Small Ordinaries ETF | -5.26% | -10.61% | -5.5% | 0.17% | 1.74% | 13.57% | 17.86% | 17.03% | -12.48% | -24.49% | -29.76% | ,336,326,371, | BlackRock iShares S&P/ASX Small Ordinaries ETF ISO |
| BlackRock iShares Treasury ETF | -1.96% | -3.27% | -2.87% | -5.48% | 1.96% | 6.51% | 6.74% | 4.69% | -6.34% | -15.57% | -15.57% | ,342,326,338, | BlackRock iShares Treasury ETF IGB |
| BlackRock Multi Opportunity Absolute Ret | 1.01% | 1.89% | 6.91% | 3.31% | 3.03% | 2.39% | 2.91% | 3.82% | -0.36% | -3.24% | -6.79% | ,271,314,251, | BlackRock Multi Opportunity Absolute Ret BLK0001AU |
| BlackRock Tactical Growth Fund | -1.7% | -4.6% | 6.01% | 5.72% | 6.12% | 8% | 8.99% | 8.21% | -4.6% | -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 | -1.91% | -2.2% | 7.69% | 5.95% | 4.66% | 6.13% | 4.98% | 4.49% | -2.78% | -3.31% | -4.42% | ,251,252,267, | BMO Pyrford Global Absolute Return PER0728AU |
| BNP Paribas Environmental Equity Trust | -3.19% | -9.07% | 3.88% | 5.17% | 7.59% | 11.5% | 15.72% | 14.17% | -9.07% | -25.02% | -25.02% | ,263,315,251, | BNP Paribas Environmental Equity Trust ETL8171AU |
| BT American Share Retail | 0.58% | -1.73% | 8.2% | 11.36% | 4.64% | 9.9% | 12.11% | 13.25% | -6.05% | -14.99% | -58.85% | ,263,315,251, | BT American Share Retail BTA0023AU |
| BT Classic Investment Funds – BT Split Growth Fund | -3.09% | -6.98% | 8.02% | 9.37% | 3.79% | 10.22% | 12.02% | 11.54% | -6.98% | -15.25% | -48.58% | ,251,252,267, | BT Classic Investment Funds – BT Split Growth Fund BTA0012AU |
| BT Classic Investment Funds – BT Split Income Fund | -2.23% | -4.83% | -0.43% | -1.66% | 3.75% | 6.58% | 6.63% | 4.36% | -5.28% | -13.61% | -15.03% | ,251,252,267, | BT Classic Investment Funds – BT Split Income Fund BTA0011AU |
| BT European Share Retail | -2.05% | -4.74% | 22.51% | 7.15% | 1.87% | 13.13% | 15.15% | 13.35% | -6.61% | -30.88% | -51.83% | ,263,315,251, | BT European Share Retail BTA0025AU |
| BT Index Balanced Fund | -2.55% | -5.66% | 2.86% | 4.72% | 5.32% | 8.71% | 10.03% | 9.41% | -5.68% | -13.71% | -16.44% | ,311,251,252, | BT Index Balanced Fund WFS0590AU |
| BT Index Defensive Fund | -1.65% | -3.56% | 1.09% | 0.35% | 2.27% | 5.56% | 5.9% | 5.11% | -3.65% | -10.3% | -10.3% | ,309,251,252, | BT Index Defensive Fund WFS0588AU |
| BT Index Growth Fund | -2.85% | -6.37% | 3.39% | 6.61% | 6.17% | 9.78% | 11.59% | 11.2% | -6.37% | -14.56% | -20.2% | ,312,251,252, | BT Index Growth Fund WFS0591AU |
| BT Index High Growth Fund | -2.88% | -6.45% | 5.16% | 9.08% | 7.84% | 10.34% | 12.59% | 12.42% | -6.47% | -14.65% | -22.32% | ,312,251,252, | BT Index High Growth Fund WFS0592AU |
| BT Index Moderate Fund | -2.17% | -4.72% | 1.81% | 2.31% | 3.71% | 7.27% | 8% | 7.29% | -4.78% | -12.13% | -12.29% | ,308,251,252, | BT Index Moderate Fund WFS0589AU |
| BT International Shares Index W | -1.06% | -3.48% | 11.94% | 12.01% | 8.3% | 9.81% | 11.97% | 13.7% | -5.45% | -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 | 0.29% | 0.59% | 28.34% | 6.5% | 3.61% | 17.36% | 17.48% | 19.06% | -8.06% | -32.99% | -79.35% | ,263,315,251, | BT Technology Retail BTA0127AU |
| BT Wholesale Multi Manager Intl Share | -0.55% | -2.35% | 11.18% | 10.34% | 5.9% | 8.07% | 10.81% | 11.71% | -3.94% | -16.18% | -44.03% | ,263,282,251, | BT Wholesale Multi Manager Intl Share BTA0261AU |
| BT Wholesale Multi-manager Balanced Fund | -2.04% | -4.9% | 4.65% | 4.92% | 5.21% | 8.14% | 9.3% | 8.4% | -4.9% | -14.13% | -38.06% | ,255,251,252, | BT Wholesale Multi-manager Balanced Fund BTA0221AU |
| BT Wholesale Multi-manager Conservative Fund | -1.39% | -2.93% | 2.72% | 0.84% | 4.06% | 5.34% | 5.71% | 4.33% | -3.05% | -10.9% | -17.74% | ,253,251,252, | BT Wholesale Multi-manager Conservative Fund BTA0222AU |
| BT Wholesale Multi-manager Growth Fund | -2.31% | -5.67% | 5.18% | 6.35% | 5.44% | 9.23% | 10.75% | 9.9% | -5.67% | -15.32% | -42.66% | ,256,251,252, | BT Wholesale Multi-manager Growth Fund BTA0223AU |
| BT Wholesale Multi-manager High Growth Fund | -2.59% | -6.36% | 5.28% | 7.3% | 6.68% | 10.11% | 11.83% | 11.05% | -6.36% | -15.97% | -45.34% | ,256,251,252, | BT Wholesale Multi-manager High Growth Fund BTA0246AU |
| BT Wholesale Multi-manager Moderate Fund | -1.79% | -3.64% | 3.55% | 2.94% | 3.08% | 6.46% | 7.33% | 7.51% | -3.65% | -12.2% | -12.2% | ,254,251,252, | BT Wholesale Multi-manager Moderate Fund BTA9159AU |
| C WorldWide Global Equity Trust | 0.73% | -2.2% | 14.21% | 7.51% | 3.05% | 10.75% | 12.5% | 12.22% | -4.86% | -21.29% | -63.81% | ,263,296,251, | C WorldWide Global Equity Trust ARO0006AU |
| Cadence Capital Limited | -4.08% | -8.88% | -16.92% | 3.13% | 2.67% | 17.6% | 20.48% | 20.44% | -20.32% | -30.64% | -61.52% | ,375,328,376, | Cadence Capital Limited CDM |
| Candriam Sustainable Global Equity | -1.4% | -4.43% | 9.15% | 11.22% | 9.22% | 10.3% | 12.5% | 11.71% | -5.86% | -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 | -1.38% | -4.43% | 1.95% | -5.47% | 0.36% | 7.27% | 7.1% | 7.34% | -4.87% | -19.6% | -19.6% | ,273,261,251, | Capital Group Global Corp Bond Hedged CIM0161AU |
| Capital Group Global Equity (AU) | 0.06% | 14.53% | 49.24% | 16.49% | 5.14% | 14.21% | 13.56% | 12.56% | -3.69% | -19.46% | -44.1% | ,263,264,251, | Capital Group Global Equity (AU) WHT0044AU |
| Capital Group Global High Inc Opps H | -1.14% | -4.53% | 5.95% | -2.07% | 0.7% | 7.9% | 8.59% | 9.73% | -4.53% | -19.43% | -19.43% | ,261,313,251, | Capital Group Global High Inc Opps H CIM3839AU |
| Capital Group New Perspective (AU) | -1.95% | -4.96% | 12.82% | 7.77% | 10.3% | 10.75% | 12.94% | 12.11% | -5.99% | -23.44% | -23.44% | ,263,264,251, | Capital Group New Perspective (AU) CIM0006AU |
| Capital Group New Perspective Hdg (AU) | -3.25% | -8.93% | 9.05% | 4.11% | 8.42% | 14.34% | 17.4% | 15.38% | -8.93% | -29.64% | -29.64% | ,295,263,251, | Capital Group New Perspective Hdg (AU) CIM0008AU |
| Capital Group New World (AU) | -1.84% | -5.85% | 11.42% | 3.38% | 8.45% | 9.36% | 10.52% | 10.48% | -5.85% | -23.34% | -23.34% | ,301,263,251, | Capital Group New World (AU) CIM8680AU |
| Capital Group New World Hedged (AU) | -3.34% | -11.55% | 7.87% | -2.07% | 4.1% | 16.89% | 17.08% | 16.17% | -11.55% | -34.71% | -34.71% | ,301,263,251, | Capital Group New World Hedged (AU) CIM1898AU |
| Capital Group World Div Growers (AU) | -0.5% | -3.84% | 6.89% | 9.26% | 7.62% | 8.31% | 9.86% | 9.42% | -4.27% | -11.99% | -11.99% | ,263,316,251, | Capital Group World Div Growers (AU) CIM0002AU |
| Carlton Investments Limited | -1.82% | -7.27% | -7.57% | 7.63% | 6.91% | 11.26% | 14.79% | 16.4% | -10.24% | -12.77% | -43.03% | ,379,378,328, | Carlton Investments Limited CIN |
| CC JCB Active Bond | -1.81% | -3.05% | -2.41% | -5.59% | 0.11% | 6.72% | 6.79% | 5.21% | -6.22% | -15.86% | -15.86% | ,279,261,251, | CC JCB Active Bond CHN0005AU |
| CC JCB Global Bond A Hedged | -0.73% | -2.88% | -1.59% | -5.32% | -1.36% | 4.76% | 4.42% | 4.63% | -4.49% | -15.24% | -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 | -6.29% | -11.29% | 8.57% | -1.47% | 2.58% | 18.26% | 16.03% | 16.9% | -11.29% | -31.76% | -31.76% | ,301,263,251, | CC RWC Global Emerging Markets CHN8850AU |
| CC Sage Capital Absolute Return | 1.87% | 0.11% | 0.28% | 8.2% | 9.07% | 5.98% | 6.06% | 6.05% | -4.02% | -4.15% | -4.15% | ,271,251,302, | CC Sage Capital Absolute Return CHN5843AU |
| CC Sage Capital Equity Plus | -3.06% | -7.62% | 1.35% | 12.55% | 9.4% | 10.77% | 12.55% | 15.34% | -7.62% | -9.71% | -22.79% | ,278,259,251, | CC Sage Capital Equity Plus CHN8862AU |
| Celeste Australian Small Companies | -4.25% | -7.39% | -0.72% | 1.99% | 8.74% | 12.83% | 17.33% | 17.05% | -7.72% | -25.88% | -51.25% | ,304,259,251, | Celeste Australian Small Companies FAM0101AU |
| CFS Asian Growth – A | -2.73% | -5.77% | 5.38% | 0.8% | 5.92% | 8.9% | 9.93% | 9.9% | -5.77% | -19.31% | -19.31% | ,317,263,251, | CFS Asian Growth – A FSF1773AU |
| CFS Australian MidCap Fund – Class A | -6.47% | -12.07% | -2.82% | 4.56% | 8.69% | 15.26% | 16.87% | 16.91% | -12.07% | -19.73% | -24.39% | ,304,259,251, | CFS Australian MidCap Fund – Class A FSF8777AU |
| CFS FC Inv-Acadian Geared Global Eq | -5.46% | -12.23% | 9.98% | 17.65% | 5.46% | 22.2% | 30.54% | 27.69% | -12.85% | -41.87% | -83.21% | ,263,315,251, | CFS FC Inv-Acadian Geared Global Eq FSF0876AU |
| CFS FC Inv-Antares Elite Opport | -3.62% | -8.24% | -0.57% | 5.4% | 5.97% | 11.69% | 15.31% | 14.88% | -8.24% | -16.49% | -51.3% | ,269,259,251, | CFS FC Inv-Antares Elite Opport FSF0097AU |
| CFS FC Inv-CFS Future Leaders | -4.32% | -3.98% | 0.79% | -4.91% | 5.53% | 11.04% | 17.5% | 17.28% | -6.07% | -30.08% | -50.98% | ,260,259,251, | CFS FC Inv-CFS Future Leaders FSF0089AU |
| CFS FirstChoice Multi-Index Balanced Fund — Class A | -1.87% | -4.86% | 4.31% | 6.88% | 6.09% | 8.56% | 9.69% | 8.49% | -4.86% | -11.3% | -17.33% | ,311,251,252, | CFS FirstChoice Multi-Index Balanced Fund — Class A FSF1416AU |
| CFS FirstChoice Multi-Index Conservative Fund — Class A | -1.3% | -3.22% | 1.87% | 1.97% | 3.62% | 4.94% | 5.04% | 4.05% | -3.22% | -7.4% | -7.5% | ,309,251,252, | CFS FirstChoice Multi-Index Conservative Fund — Class A FSF1414AU |
| CFS FirstChoice Multi-Index Diversified Fund — Class A | -1.58% | -3.98% | 3.16% | 4.35% | 4.92% | 6.8% | 7.44% | 6.29% | -3.98% | -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 | -2.22% | -6.13% | 5.16% | 10.77% | 7.06% | 10.65% | 12.63% | 11.78% | -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 | -1.7% | -4.38% | 3.88% | 5.74% | 4.64% | 7.66% | 8.56% | 7.85% | -4.38% | -10.35% | -14.9% | ,308,251,252, | CFS FirstChoice Multi-Index Moderate Fund — Class A FSF1760AU |
| CFS FirstChoice Wholesale Balanced Fund | -2.06% | -5.18% | 3.28% | 4% | 6.94% | 7.95% | 8.82% | 7.7% | -5.18% | -13.73% | -15.21% | ,255,251,252, | CFS FirstChoice Wholesale Balanced Fund FSF1020AU |
| CFS FirstChoice Wholesale Conservative Fund | -1.36% | -3.3% | 1.72% | 0.77% | 4.53% | 4.65% | 4.75% | 3.88% | -3.3% | -8.98% | -14.48% | ,253,251,252, | CFS FirstChoice Wholesale Conservative Fund FSF0486AU |
| CFS FirstChoice Wholesale Defensive Fund | -1.02% | -2.23% | 1.5% | -0.94% | 4.19% | 3.47% | 3.29% | 2.33% | -2.28% | -8.02% | -8.02% | ,310,251,252, | CFS FirstChoice Wholesale Defensive Fund FSF0487AU |
| CFS FirstChoice Wholesale Diversified Fund | -1.67% | -4.18% | 2.75% | 2.5% | 3.38% | 6.24% | 6.73% | 6.12% | -4.18% | -11.26% | -11.26% | ,254,251,252, | CFS FirstChoice Wholesale Diversified Fund FSF1694AU |
| CFS FirstChoice Wholesale Geared Growth Plus Fund | -5.22% | -13.79% | 1% | 8.04% | 5.26% | 19.67% | 22.02% | 21.31% | -13.79% | -29.8% | -57.61% | ,310,251,252, | CFS FirstChoice Wholesale Geared Growth Plus Fund FSF0969AU |
| CFS FirstChoice Wholesale Growth Fund | -2.29% | -5.7% | 3.44% | 4.81% | 5.7% | 8.75% | 9.81% | 9.34% | -5.7% | -14.81% | -40.73% | ,255,251,252, | CFS FirstChoice Wholesale Growth Fund FSF0490AU |
| CFS FirstChoice Wholesale High Growth Fund | -2.59% | -7.12% | 3.63% | 6.22% | 5.78% | 10.74% | 11.97% | 12.06% | -7.12% | -17.32% | -48.94% | ,256,251,252, | CFS FirstChoice Wholesale High Growth Fund FSF0499AU |
| CFS FirstChoice Wholesale Moderate Fund | -1.85% | -4.67% | 3.01% | 3.23% | 5.4% | 7.13% | 7.8% | 7.15% | -4.67% | -12.56% | -31.29% | ,254,251,252, | CFS FirstChoice Wholesale Moderate Fund FSF0500AU |
| CFS Glb Emerg Markets Focus Fund-Class A | -1.97% | -6.19% | 14.02% | 6.3% | 4.58% | 14.09% | 13.84% | 13.65% | -6.19% | -15.61% | -23.02% | ,301,263,251, | CFS Glb Emerg Markets Focus Fund-Class A FSF8443AU |
| CFS MIF-Global Health & Biotech | -1.79% | -1.93% | -1.29% | 5.01% | 5.93% | 9.92% | 11.29% | 14.27% | -7.31% | -11.77% | -53.74% | ,263,315,251, | CFS MIF-Global Health & Biotech FSF0145AU |
| CFS MIF-Global Tech & Comm | -0.95% | -5.08% | 21.5% | 5.65% | 4.07% | 20.79% | 19.26% | 20.27% | -9.25% | -36.24% | -77.12% | ,263,315,251, | CFS MIF-Global Tech & Comm FSF0144AU |
| CFS W Strategic Cash | 0.37% | 1.16% | 4.21% | 1.63% | 3.51% | 0.15% | 0.57% | 0.6% | 0% | -0.21% | -0.21% | ,281,280,251, | CFS W Strategic Cash FSF0075AU |
| CFS Wholesale Aus Small Companies | -6.19% | -12.85% | -2.61% | 4.66% | 10.43% | 13.46% | 16.13% | 16.41% | -12.85% | -20.64% | -54.97% | ,304,259,251, | CFS Wholesale Aus Small Companies CMI0111AU |
| CFS Wholesale Australian Bond | -1.98% | -2.51% | -0.71% | -4.69% | 4.34% | 6.03% | 6% | 3.39% | -4.97% | -13.44% | -13.44% | ,279,261,251, | CFS Wholesale Australian Bond FSF0027AU |
| CFS Wholesale Australian Share | -5.04% | -8.79% | 4.49% | 3.25% | 8% | 13.91% | 16.91% | 13.82% | -8.79% | -24.62% | -43.7% | ,286,259,251, | CFS Wholesale Australian Share FSF0002AU |
| CFS Wholesale Concentrated Aus Shr | -5.13% | -8.92% | 4.67% | 3.01% | 8.61% | 13.98% | 17.13% | 14.57% | -8.92% | -24.87% | -46.68% | ,286,259,251, | CFS Wholesale Concentrated Aus Shr FSF0016AU |
| CFS Wholesale Diversified Fixed Interest | -2% | -2.8% | -1.47% | -4.84% | 4.16% | 6.05% | 6.1% | 3.37% | -5.16% | -13.83% | -13.83% | ,318,261,251, | CFS Wholesale Diversified Fixed Interest FSF0039AU |
| CFS Wholesale Equity Income | -2.91% | -5.33% | 5.21% | 6.63% | 6.13% | 9.22% | 11.21% | 11.13% | -5.33% | -12.03% | -21.77% | ,300,259,251, | CFS Wholesale Equity Income FSF0961AU |
| CFS Wholesale Geared Share | -8.87% | -17.41% | -3.37% | 8.23% | 12.18% | 24.89% | 30.04% | 28.97% | -17.41% | -33.59% | -74.2% | ,274,259,251, | CFS Wholesale Geared Share FSF0043AU |
| CFS Wholesale Global Credit Income | 0.13% | 0.69% | 6.77% | 2.39% | 4.55% | 1.49% | 2.39% | 3.57% | 0% | -4.49% | -14.31% | ,268,261,251, | CFS Wholesale Global Credit Income FSF0084AU |
| CFS Wholesale Global Property Sec | -4.2% | -11.26% | -6.16% | 0.06% | 6.36% | 14.84% | 17.17% | 17.37% | -13.75% | -30.52% | -68.19% | ,292,251,257, | CFS Wholesale Global Property Sec FSF0454AU |
| CFS Wholesale Imputation | -3.91% | -7.54% | 2.87% | 6.73% | 7.92% | 12.96% | 14.69% | 13.45% | -7.54% | -16.2% | -44% | ,319,259,251, | CFS Wholesale Imputation FSF0003AU |
| CFS Wholesale Index Global Share-Hedged | -2.77% | -8.24% | 8.09% | 7.56% | 6.83% | 12.89% | 15.66% | 14.61% | -8.24% | -23.6% | -51.29% | ,295,263,251, | CFS Wholesale Index Global Share-Hedged FSF0707AU |
| CFS Wholesale Indexed Australian Bond | -1.87% | -2.71% | -1.49% | -4.86% | 4.38% | 6.12% | 6.1% | 3.57% | -5.35% | -13.9% | -13.9% | ,279,261,251, | CFS Wholesale Indexed Australian Bond CMI0102AU |
| CFS Wholesale Indexed Australian Share | -3.81% | -7.33% | 2.14% | 8.27% | 7.42% | 11.9% | 13.76% | 13.31% | -7.33% | -12.28% | -47.03% | ,269,259,251, | CFS Wholesale Indexed Australian Share CMI0103AU |
| CFS Wholesale Indexed Global Bond | -0.79% | -2.9% | -0.31% | -5.29% | 5.21% | 4.7% | 4.9% | 4.09% | -3.7% | -15.23% | -15.39% | ,273,261,251, | CFS Wholesale Indexed Global Bond CFM0406AU |
| CFS Wholesale Indexed Global Share | -1.08% | -3.76% | 11.71% | 11.21% | 4.57% | 9.52% | 11.47% | 11.78% | -5.16% | -16.22% | -48.55% | ,263,320,251, | CFS Wholesale Indexed Global Share CFM0405AU |
| CFS Wholesale Indexed Property Sec | -5.84% | -12% | -3.89% | 2.45% | 5.93% | 17.83% | 21.56% | 17.52% | -13.91% | -28.78% | -68.97% | ,294,251,257, | CFS Wholesale Indexed Property Sec CMI0105AU |
| CFS Wholesale Property Securities | -5.51% | -10.51% | -1.86% | 3.41% | 5.73% | 17.09% | 21.3% | 17.72% | -12.9% | -28.61% | -73.96% | ,294,251,257, | CFS Wholesale Property Securities FSF0004AU |
| CFS WS Glb Listed Infrastructure-Class A | -1.01% | -10.56% | -6.45% | 2.13% | 8.3% | 12.84% | 14.17% | 11.58% | -12.55% | -15.97% | -21.52% | ,258,251,257, | CFS WS Glb Listed Infrastructure-Class A FSF1241AU |
| Charter Hall Maxim Property Securities | -5.28% | -11.14% | -5.62% | 1.62% | 4.15% | 15.94% | 19.85% | 18.47% | -14.13% | -28.43% | -70.72% | ,294,251,257, | Charter Hall Maxim Property Securities COL0001AU |
| Chester High Conviction | -4.64% | -7.14% | -0.14% | 11.64% | 10.6% | 9.18% | 12.79% | 14.18% | -7.14% | -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 | -3.35% | -5.1% | 1.31% | 5.93% | 3.09% | 7.76% | 11.22% | 16.49% | -6.75% | -11.11% | -58.77% | ,379,378,328, | Clime Capital Limited CAM |
| Clime International Fund | -1.64% | -3.18% | 13.28% | 9.41% | 8.01% | 9.67% | 11.77% | 9.55% | -5.32% | -16.98% | -16.98% | ,263,291,251, | Clime International Fund CLA0001AU |
| Colchester Global Government Bond A | -0.86% | -4.76% | -0.88% | -4.73% | 1.1% | 6% | 4.98% | 3.96% | -4.76% | -14.74% | -14.74% | ,273,261,251, | Colchester Global Government Bond A ETL0409AU |
| Colchester Global Government Bond I | -0.86% | -4.75% | -0.88% | -4.73% | 0.24% | 5.99% | 4.97% | 4.01% | -4.75% | -14.74% | -14.74% | ,273,261,251, | Colchester Global Government Bond I ETL5525AU |
| Colonial First State Index Balanced – Class A | -2.12% | -5.65% | 3.02% | 4.39% | 3.57% | 8.7% | 9.84% | 9.45% | -5.65% | -14.09% | -14.09% | ,311,251,252, | Colonial First State Index Balanced – Class A FSF8757AU |
| Colonial First State Index Conservative – Class A | -1.39% | -3.51% | 1.26% | 1.09% | 1.55% | 4.93% | 5.08% | 5.07% | -3.51% | -8.31% | -8.31% | ,309,251,252, | Colonial First State Index Conservative – Class A FSF7580AU |
| Colonial First State Index Diversified – Class A | -1.74% | -4.51% | 2.21% | 2.57% | 2.46% | 6.88% | 7.53% | 7.87% | -4.51% | -11.56% | -11.56% | ,308,251,252, | Colonial First State Index Diversified – Class A FSF4877AU |
| Colonial First State Index Growth – Class A | -2.3% | -6.21% | 3.36% | 5.4% | 4.06% | 9.5% | 10.9% | 11.95% | -6.21% | -14.94% | -17.6% | ,312,251,252, | Colonial First State Index Growth – Class A FSF8242AU |
| Colonial First State Index High Growth – Class A | -2.53% | -7.17% | 3.95% | 7.66% | 5.99% | 10.93% | 13.01% | 12.63% | -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 | -1.94% | -5.06% | 2.72% | 3.56% | 2.93% | 7.79% | 8.66% | 8.3% | -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 | -2.15% | -4.17% | 1.99% | 1.93% | 5.48% | 6.63% | 7.2% | 5.99% | -4.42% | -11.93% | -21.12% | ,284,251,252, | Colonial First State Wholesale Balanced Fund FSF0040AU |
| Colonial First State Wholesale Conservative Fund | -1.65% | -2.94% | 1.79% | 0.73% | 5.08% | 5.32% | 5.63% | 4.07% | -3.32% | -10.08% | -11.41% | ,288,251,252, | Colonial First State Wholesale Conservative Fund FSF0033AU |
| Colonial First State Wholesale Diversified Fund | -2.51% | -5.51% | 2.12% | 3.75% | 5.65% | 8.27% | 9.25% | 7.99% | -5.51% | -13.16% | -32.2% | ,293,251,252, | Colonial First State Wholesale Diversified Fund FSF0008AU |
| Colonial First State Wholesale High Growth Fund | -2.71% | -5.44% | 5.15% | 8.89% | 6.38% | 9.56% | 12.25% | 11.06% | -5.75% | -18.42% | -40.79% | ,321,251,252, | Colonial First State Wholesale High Growth Fund FSF0498AU |
| Contact Australian Ex-50 | -4.92% | -7.04% | -0.09% | 1.4% | 6.22% | 11.79% | 14.27% | 13.83% | -7.62% | -20.15% | -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) | -5.25% | -9.89% | 5.83% | 2.15% | 9.05% | 13.85% | 16.36% | 13.94% | -9.89% | -29.13% | -45.76% | ,295,263,251, | Cooper Investors Global Eqs Fd (Hdg) CIP0001AU |
| Cooper Investors Global Eqs Fd (Unhdg) | -3.68% | -6.16% | 9.45% | 5.3% | 8.64% | 10.85% | 13.22% | 11.5% | -7.88% | -24.53% | -24.53% | ,263,264,251, | Cooper Investors Global Eqs Fd (Unhdg) CIP0003AU |
| Cordish Dixon Private Equity Fund I | -4.27% | 5.21% | 14.83% | 32.33% | 5.27% | 24.35% | 30.88% | 25.06% | -16.94% | -32.18% | -56.07% | ,375,328,377, | Cordish Dixon Private Equity Fund I CD1 |
| Cordish Dixon Private Equity Fund II | -1.25% | 11.81% | 26.28% | 42.95% | 7.89% | 19.17% | 39.42% | 28.66% | -6.4% | -26.16% | -58.23% | ,375,328,377, | Cordish Dixon Private Equity Fund II CD2 |
| Cordish Dixon Private Equity Fund III | -1.72% | 3.77% | 28.39% | 68.33% | 18.44% | 16.89% | 40.03% | 39.08% | -5% | -15.72% | -55.35% | ,375,328,377, | Cordish Dixon Private Equity Fund III CD3 |
| Cromwell Phoenix Property Securities | -7.96% | -6.27% | 4.01% | 6.41% | 6.86% | 17.52% | 19.2% | 19.11% | -11.51% | -22.74% | -62.68% | ,294,251,257, | Cromwell Phoenix Property Securities CRM0008AU |
| Daintree Core Income Trust | 0.7% | 2.03% | 6.53% | 1.67% | 2.31% | 0.68% | 1.41% | 1.41% | 0% | -3.54% | -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% | 1.03% | 3.69% | 1.59% | 7.36% | 0.14% | 0.45% | 24.56% | 0% | 0% | -0.01% | ,281,280,251, | DDH Cash IDPS DDH0009AU |
| Dimensional Aust Large Company Trust | -3.5% | 82.94% | 103.6% | 37.63% | 10.94% | 87.54% | 53.06% | 22.9% | -3.5% | -10.88% | -45.57% | ,265,259,251, | Dimensional Aust Large Company Trust DFA0103AU |
| Dimensional Aust Small Company Trust | -4.38% | -6.21% | 3.42% | 6.4% | 7.45% | 12.14% | 15.32% | 17.29% | -7.04% | -19.08% | -56.51% | ,260,259,251, | Dimensional Aust Small Company Trust DFA0104AU |
| Dimensional Australian Core Equity Trust | -3.83% | -6.69% | 3.62% | 9.64% | 5.93% | 12.25% | 14.1% | 15.48% | -6.69% | -13.27% | -51.6% | ,283,259,251, | Dimensional Australian Core Equity Trust DFA0003AU |
| Dimensional Australian Core Imptn Trust | -3.58% | -5.89% | 5.28% | 11.17% | 6.29% | 12.39% | 14.07% | 14.83% | -5.89% | -12.63% | -28.86% | ,319,259,251, | Dimensional Australian Core Imptn Trust DFA0036AU |
| Dimensional Australian Sustainability | -4.57% | -7.4% | 3.72% | 7.58% | 7.9% | 12.48% | 15.16% | 18.25% | -7.69% | -15.23% | -29.32% | ,283,259,251, | Dimensional Australian Sustainability DFA2068AU |
| Dimensional Australian Value Trust | -2.8% | -5.08% | 4.56% | 15.14% | 9.14% | 11.31% | 15.08% | 15.38% | -5.51% | -12.94% | -48.12% | ,283,259,251, | Dimensional Australian Value Trust DFA0101AU |
| Dimensional Emerging Markets Trust | -2.52% | -4.04% | 16.48% | 12.59% | 5.72% | 9.92% | 10.61% | 14.08% | -4.04% | -11.02% | -40.47% | ,301,263,251, | Dimensional Emerging Markets Trust DFA0107AU |
| Dimensional Five-Year Diversified F/I | 0.25% | 0.91% | 3.51% | -1.85% | 4.36% | 1.59% | 2.93% | 2.5% | -0.54% | -9.76% | -9.76% | ,273,261,251, | Dimensional Five-Year Diversified F/I DFA0108AU |
| Dimensional Glb Sstnblty Trust Hdg | -3.47% | -9.31% | 5.53% | 7.95% | 9.21% | 13.54% | 16.49% | 15.23% | -9.31% | -23.79% | -23.79% | ,295,263,251, | Dimensional Glb Sstnblty Trust Hdg DFA0042AU |
| Dimensional Glb Sstnblty Trust Unhdg | -1.8% | -4.68% | 8.95% | 11.39% | 11.16% | 9.74% | 12.2% | 11.73% | -5.92% | -16.97% | -16.97% | ,263,290,251, | Dimensional Glb Sstnblty Trust Unhdg DFA0041AU |
| Dimensional Glbl Bond Sustainability AUD | -0.98% | -2.55% | 1.52% | -5.97% | -0.52% | 5.86% | 6.79% | 6% | -3.31% | -19.02% | -19.02% | ,273,261,251, | Dimensional Glbl Bond Sustainability AUD DFA0642AU |
| Dimensional Global Bond Trust | -0.91% | -2.47% | 1.54% | -5.84% | 2.64% | 5.85% | 6.73% | 4.9% | -3.27% | -18.71% | -18.71% | ,273,261,251, | Dimensional Global Bond Trust DFA0028AU |
| Dimensional Global Core Equity AUD Hgd | -3.37% | -8.63% | 4.9% | 9.26% | 10.77% | 13.19% | 16.29% | 15.32% | -8.63% | -21.06% | -26.09% | ,295,263,251, | Dimensional Global Core Equity AUD Hgd DFA0009AU |
| Dimensional Global Core Equity Trust | -1.71% | -4% | 8.21% | 12.73% | 6.44% | 9.32% | 11.74% | 12.35% | -5.42% | -13.95% | -41.77% | ,263,276,251, | Dimensional Global Core Equity Trust DFA0004AU |
| Dimensional Global Large Company Trust | -1.05% | -3.14% | 11.37% | 12.84% | 4.62% | 9.39% | 11.71% | 11.74% | -5.2% | -14.67% | -46.86% | ,263,276,251, | Dimensional Global Large Company Trust DFA0105AU |
| Dimensional Global Real Estate Trust | -2.18% | -8.02% | -6.27% | 4.04% | 2.98% | 11.14% | 14.37% | 16.11% | -8.76% | -22.28% | -62.66% | ,292,251,257, | Dimensional Global Real Estate Trust DFA0005AU |
| Dimensional Global Small Company Trust | -3.85% | -7.54% | 1.42% | 10.83% | 8.34% | 11.29% | 12.9% | 13.41% | -8.21% | -15.24% | -42.99% | ,303,263,251, | Dimensional Global Small Company Trust DFA0106AU |
| Dimensional Global Value Trust | -2.34% | -2.84% | 7.51% | 17.81% | 6.3% | 9.08% | 13.16% | 13.87% | -4.22% | -9.41% | -49.68% | ,263,277,251, | Dimensional Global Value Trust DFA0102AU |
| Dimensional Short Term Fixed Interest | 0.31% | 1.05% | 3.71% | 0.83% | 3.7% | 0.63% | 0.87% | 0.73% | -0.04% | -1.56% | -1.56% | ,322,261,251, | Dimensional Short Term Fixed Interest DFA0100AU |
| Dimensional SustainabilityWorld Allocation 70/30 Trust | -2.6% | -5.74% | 5.08% | 4.23% | 2.8% | 9.17% | 10.61% | 12.36% | -5.74% | -17.5% | -17.5% | ,311,251,252, | Dimensional SustainabilityWorld Allocation 70/30 Trust DFA7518AU |
| Dimensional Two-Year Diversified F/I | 0.34% | 1.03% | 3.8% | -0.31% | 3.14% | 1.08% | 1.69% | 1.06% | -0.27% | -4.88% | -4.88% | ,273,261,251, | Dimensional Two-Year Diversified F/I DFA0002AU |
| Dimensional World Allocation 30/70 Trust | -0.83% | -1.71% | 4.36% | 1.75% | 2.63% | 4.41% | 5.09% | 5.41% | -1.83% | -9.73% | -9.73% | ,309,251,252, | Dimensional World Allocation 30/70 Trust DFA8313AU |
| Dimensional World Allocation 50/50 Trust | -1.65% | -3.66% | 4.33% | 3.12% | 5.68% | 6.85% | 7.84% | 6.75% | -3.66% | -13.27% | -13.27% | ,308,251,252, | Dimensional World Allocation 50/50 Trust DFA0033AU |
| Dimensional World Allocation 70/30 Trust | -2.35% | -5.28% | 4.73% | 5.22% | 7.68% | 8.99% | 10.18% | 8.69% | -5.28% | -15.32% | -17.74% | ,311,251,252, | Dimensional World Allocation 70/30 Trust DFA0029AU |
| Dimensional World Equity Trust | -2.98% | -6.46% | 6.08% | 10.17% | 9.08% | 10.79% | 12.59% | 11.96% | -6.46% | -14.88% | -24.01% | ,312,251,252, | Dimensional World Equity Trust DFA0035AU |
| Diversified United Investments Limited | -4.37% | -7.94% | 1.78% | 6.25% | 7.26% | 12.13% | 13.88% | 14.54% | -7.94% | -11.88% | -24.59% | ,379,378,328, | Diversified United Investments Limited DUI |
| Djerriwarrh Investments Limited | -4.56% | -5% | 3.76% | 6.79% | 4.08% | 12.98% | 17.21% | 15.47% | -6.02% | -13.41% | -38.66% | ,379,378,328, | Djerriwarrh Investments Limited DJW |
| DNR Capital Aus Eq High Conviction | -4.09% | -7.54% | 2.34% | 13.82% | 8.7% | 10.57% | 13.18% | 15.74% | -7.54% | -10.05% | -31.73% | ,265,259,251, | DNR Capital Aus Eq High Conviction PIM0028AU |
| DNR Capital Australian Emerging Coms | -9.56% | -16.99% | -13.58% | 9.74% | 7.87% | 16.53% | 17.73% | 22.48% | -16.99% | -16.99% | -27.01% | ,260,259,251, | DNR Capital Australian Emerging Coms PIM4357AU |
| DNR Capital Australian Equities Income | -5.34% | -8.2% | -2.89% | 11.37% | 16.28% | 10.23% | 13.9% | 14.77% | -8.2% | -8.2% | -8.2% | ,283,259,251, | DNR Capital Australian Equities Income PIM8302AU |
| Duxton Water Limited | 1.2% | 13.6% | 7.31% | 11.26% | 9.1% | 15.94% | 12.89% | 16.76% | -13.97% | -13.97% | -21.21% | ,375,328,377, | Duxton Water Limited D2O |
| ECP Emerging Growth Limited | -5.17% | 0.69% | 27.94% | -2.32% | 3.71% | 27.97% | 24.37% | 22.04% | -8.84% | -41.31% | -41.31% | ,380,378,328, | ECP Emerging Growth Limited ECP |
| ECP Growth Companies | -6.59% | -12.7% | 2.53% | -0.38% | 0.58% | 19.1% | 18.44% | 20.98% | -12.7% | -26.85% | -26.85% | ,286,259,251, | ECP Growth Companies OPS2991AU |
| Eiger Australian Small Companies | -5.47% | -5.86% | -2.51% | 5.16% | 7.66% | 11.8% | 18.1% | 21.14% | -8.16% | -30.99% | -30.99% | ,287,259,251, | Eiger Australian Small Companies HOW2967AU |
| eInvest Core Income Fund (Managed Fund) | 0.99% | 2.09% | 6.54% | 0.38% | 0.49% | 1.09% | 2.74% | 2.78% | 0% | -6.97% | -6.97% | ,326,338,358, | eInvest Core Income Fund (Managed Fund) ECOR |
| eInvest Future Impact Small Caps Fund (Managed Fund) | -6.28% | -14.26% | -3.4% | 0.35% | 4.06% | 12.82% | 16.65% | 22.73% | -14.26% | -25.57% | -32.83% | ,336,326,371, | eInvest Future Impact Small Caps Fund (Managed Fund) IMPQ |
| eInvest Income Generator Fund | -2.58% | -5.58% | 3.59% | 10.91% | 4.63% | 10.14% | 13.28% | 15.4% | -6.03% | -10.83% | -25.89% | ,336,326,359, | eInvest Income Generator Fund EIGA |
| Eley Griffiths Group Emerging Companies | -4.43% | -5.43% | 0.07% | 3.34% | 12.11% | 13.22% | 18.66% | 19.15% | -7.22% | -30.42% | -30.42% | ,260,259,251, | Eley Griffiths Group Emerging Companies PIM5346AU |
| Eley Griffiths Group Small Companies | -4.48% | -8.03% | 2.24% | 2.89% | 9.38% | 14.7% | 18.17% | 16.91% | -8.03% | -25.61% | -52.58% | ,260,259,251, | Eley Griffiths Group Small Companies EGG0001AU |
| Ellerston Asia Growth | -1.22% | -6.2% | 9.52% | -7.72% | 2.51% | 14.86% | 12.75% | 12.2% | -6.2% | -34.85% | -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 | -2.31% | -3.15% | -9.76% | -2.12% | 5.52% | 7.82% | 9.27% | 9.77% | -9.76% | -23.05% | -23.05% | ,271,251,302, | Ellerston Australian Market Neutral ECL0013AU |
| Ellerston Australian MicroCap Fund | -8.1% | -9.95% | -8.09% | -2.85% | 10.12% | 10.85% | 16.45% | 20.8% | -10.26% | -34.52% | -34.52% | ,304,259,251, | Ellerston Australian MicroCap Fund ECL0984AU |
| Ellerston India | -1.02% | 0.32% | 4.43% | 10.36% | 7.12% | 8.84% | 12.41% | 15.37% | -8.86% | -13.01% | -21.86% | ,263,315,251, | Ellerston India ECL0339AU |
| Elston Australian Large Companies A | -4.98% | -8.1% | -0.2% | 12.17% | 8.34% | 10.63% | 14.43% | 18.72% | -8.1% | -8.94% | -31.51% | ,265,259,251, | Elston Australian Large Companies A ETL7541AU |
| Epoch Gbl Eq Shldr Yld Fd Hgd | -3.07% | -8.18% | 1.36% | 8.15% | 6.3% | 11.46% | 14.18% | 12.47% | -8.18% | -14.78% | -34.57% | ,295,263,251, | Epoch Gbl Eq Shldr Yld Fd Hgd GSF0001AU |
| Epoch Gbl Eq Shldr Yld Fd Uhgd | -1.25% | -3.3% | 5.13% | 11.83% | 7.13% | 7.71% | 10.58% | 10.46% | -4.56% | -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 | -11.42% | -20.09% | -4.11% | 12.66% | 12.85% | 20.38% | 21.24% | 20.13% | -21.16% | -21.16% | -21.16% | ,326,340,341, | ETFS Battery Tech & Lithium ETF ACDC |
| ETFS Euro Stoxx 50 ETF | -1.27% | -8.39% | 21.8% | 13.49% | 8.4% | 13.94% | 18.09% | 15.81% | -8.39% | -25.16% | -25.16% | ,326,340,360, | ETFS Euro Stoxx 50 ETF ESTX |
| ETFS FANG ETF | -0.38% | -4.88% | 63.07% | 13.17% | 25.19% | 26.39% | 24.87% | 25.51% | -5.98% | -40.05% | -40.05% | ,364,326,340, | ETFS FANG ETF FANG |
| ETFS Morningstar Global Technology ETF | -7.35% | -11.96% | 14.08% | 5.55% | 15.88% | 17.8% | 18.03% | 17.91% | -11.97% | -30.24% | -30.24% | ,326,340,341, | ETFS Morningstar Global Technology ETF TECH |
| ETFS Physical Gold | 8.68% | 7.32% | 22.06% | 5.28% | 6.02% | 13.79% | 14.66% | 16.24% | -5.03% | -17.05% | -24.66% | ,361,362,326, | ETFS Physical Gold GOLD |
| ETFS Physical Palladium | -9.97% | -5.34% | -41.46% | -17.84% | 9.76% | 21.58% | 30.97% | 30.15% | -41.46% | -53.93% | -57.98% | ,361,362,326, | ETFS Physical Palladium ETPMPD |
| ETFS Physical Platinum | 2.85% | 4.88% | -1.4% | 6.06% | -1.08% | 23.07% | 20.38% | 19.29% | -16.49% | -20.79% | -36.81% | ,361,362,326, | ETFS Physical Platinum ETPMPT |
| ETFS Physical Silver | 2.44% | 0.44% | 21.32% | 2.58% | 3.48% | 25.91% | 23.95% | 26.71% | -13.48% | -26.45% | -58.94% | ,361,362,326, | ETFS Physical Silver ETPMAG |
| ETFS Precious Metals Basket | 3.3% | 3.65% | 1.84% | -0.75% | 4.38% | 14.53% | 14.75% | 16.03% | -8.12% | -14.64% | -22.57% | ,361,362,326, | ETFS Precious Metals Basket ETPMPM |
| ETFS Reliance India NIFTY 50 ETF | -1.03% | 0.25% | 6.3% | 15.55% | 7.85% | 10.55% | 12.92% | 18.39% | -9.87% | -11% | -27.92% | ,343,326,340, | ETFS Reliance India NIFTY 50 ETF NDIA |
| ETFS ROBO Global Robotics and Automation ETF | -7.65% | -18.42% | 3.76% | 1.69% | 6.56% | 17.17% | 19.44% | 19.08% | -18.42% | -33.54% | -33.54% | ,326,340,341, | ETFS ROBO Global Robotics and Automation ETF ROBO |
| ETFS S&P 500 High Yield Low Volatility ETF | -1.77% | -5.61% | -7.64% | 12.67% | 8.06% | 9.09% | 13.97% | 13.62% | -8.29% | -8.29% | -25.89% | ,326,340,363, | ETFS S&P 500 High Yield Low Volatility ETF ZYUS |
| ETFS S&P Biotech ETF | -10.65% | -18.19% | -21.82% | -14.36% | -1.81% | 18.98% | 23.31% | 23.93% | -21.82% | -49.17% | -49.17% | ,326,340,341, | ETFS S&P Biotech ETF CURE |
| ETFS S&P/ASX 300 High Yield Plus ETF | -1.99% | -3.94% | 3.92% | 2.24% | 3.01% | 11.28% | 12.74% | 14.76% | -7.58% | -19.47% | -32.12% | ,336,326,359, | ETFS S&P/ASX 300 High Yield Plus ETF ZYAU |
| Excelsior Capital Limited | -8.39% | 8.43% | 39.8% | 23.81% | 4.39% | 26.92% | 22.41% | 41.95% | -16.06% | -16.06% | -81.66% | ,375,328,377, | Excelsior Capital Limited ECL |
| Fairview Equity Partners Emerging Co | -4.86% | -9.8% | -0.95% | 3.73% | 10.15% | 12.39% | 17.71% | 18.25% | -9.8% | -26.19% | -30.11% | ,304,259,251, | Fairview Equity Partners Emerging Co ANT0002AU |
| Fat Prophets Global Contrarian Fund Ltd | -1.82% | -3.57% | -7.96% | -6.45% | -3.68% | 21.14% | 22.83% | 25.56% | -19.36% | -40.38% | -42.8% | ,384,386,328, | Fat Prophets Global Contrarian Fund Ltd FPC |
| Fat Prophets Global Property Fund | -6.62% | -7.97% | -11.12% | -0.52% | -4.44% | 28.69% | 24.64% | 28.96% | -21.15% | -32.99% | -47.14% | ,375,328,377, | Fat Prophets Global Property Fund FPP |
| Fidelity Asia | -0.98% | -6.24% | 21.42% | 3.39% | 9.51% | 19.45% | 16.44% | 13.63% | -6.24% | -27.75% | -39.01% | ,317,263,251, | Fidelity Asia FID0010AU |
| Fidelity Australian Equities | -4.34% | -9% | 0.05% | 8.39% | 10.45% | 12.5% | 14.49% | 13.58% | -9.22% | -13.06% | -42.49% | ,286,259,251, | Fidelity Australian Equities FID0008AU |
| Fidelity Australian Opportunities | -4.4% | -7.31% | 3.01% | 6.38% | 9.41% | 12.38% | 14.09% | 13.3% | -7.35% | -15.53% | -26.13% | ,286,259,251, | Fidelity Australian Opportunities FID0021AU |
| Fidelity China | -3.37% | -10.22% | 21.21% | 0.51% | 10.25% | 26% | 21.83% | 18.72% | -12.04% | -23.94% | -45.01% | ,317,263,251, | Fidelity China FID0011AU |
| Fidelity Future Leaders | -7.24% | -11.64% | -4.61% | -1.51% | 8.97% | 15.89% | 18.41% | 15.68% | -12.84% | -28.52% | -28.52% | ,260,259,251, | Fidelity Future Leaders FID0026AU |
| Fidelity Global Demographics | 0.26% | -5.33% | 12.59% | 6.61% | 14.06% | 12.21% | 13.15% | 11.41% | -5.78% | -22.29% | -22.29% | ,263,296,251, | Fidelity Global Demographics FID0023AU |
| Fidelity Global Emerging Markets | -3.9% | -9.78% | 8.2% | -0.65% | 7.66% | 15.21% | 12.71% | 11.22% | -9.78% | -27.18% | -27.18% | ,301,263,251, | Fidelity Global Emerging Markets FID0031AU |
| Fidelity Global Emerging Markets Fund (Managed Fund) | -3.91% | -9.89% | 8.57% | -0.9% | 6.78% | 13.11% | 11.76% | 12.99% | -9.89% | -26.63% | -26.63% | ,343,326,340, | Fidelity Global Emerging Markets Fund (Managed Fund) FEMX |
| Fidelity Global Equities | -0.11% | -3.11% | 14.18% | 9.36% | 4.41% | 10.81% | 12.03% | 12.69% | -5.73% | -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 | -1.97% | -8.28% | 10.37% | 5.35% | 7.61% | 14.57% | 17.03% | 15.12% | -8.28% | -25.31% | -53.19% | ,295,263,251, | Fidelity Hedged Global Equities FID0014AU |
| Fidelity India | -1.27% | 3.06% | 6.9% | 15.47% | 10.15% | 10.85% | 13.68% | 21.87% | -10.34% | -15.65% | -62.39% | ,263,315,251, | Fidelity India FID0015AU |
| Fiducian Capital Stable Fund | -1.53% | -3.33% | 1.02% | 0.34% | 4.94% | 5.36% | 5.76% | 4.14% | -3.68% | -10.7% | -11.69% | ,251,252,267, | Fiducian Capital Stable Fund FPS0002AU |
| Fiducian India | -0.99% | 2.99% | 7.63% | 19.45% | 8.9% | 12.94% | 15.25% | 20.18% | -12.44% | -15.67% | -48.8% | ,263,315,251, | Fiducian India FPS0013AU |
| Firetrail Absolute Return | -0.73% | -1.03% | 6.1% | -1.37% | 1.78% | 6.58% | 9.15% | 11.34% | -3.95% | -22.02% | -22.02% | ,324,259,251, | Firetrail Absolute Return WHT5134AU |
| Firetrail Australian High Conviction | -4.89% | -9.83% | 3.49% | 9.19% | 4.12% | 11.39% | 13.81% | 17.26% | -9.83% | -14.28% | -29.56% | ,265,259,251, | Firetrail Australian High Conviction WHT3810AU |
| First Sentier Cash A | 0.37% | 1.16% | 4.18% | 1.67% | 1.55% | 0.17% | 0.55% | 0.53% | 0% | -0.19% | -0.19% | ,281,280,251, | First Sentier Cash A PIM3425AU |
| FirstChoice WS Asian Share | -3.3% | -7.39% | 13.56% | -1.72% | 5.28% | 14.7% | 12.46% | 12.63% | -7.39% | -25.82% | -40.85% | ,317,263,251, | FirstChoice WS Asian Share FSF0889AU |
| FirstChoice WS Aus Small Companies | -6.38% | -11.93% | -4.49% | 3.13% | 8% | 12.72% | 16.44% | 16.69% | -11.93% | -23.66% | -55.61% | ,260,259,251, | FirstChoice WS Aus Small Companies FSF0502AU |
| FirstChoice WS Australian Share | -3.99% | -7.35% | 0.82% | 8.91% | 6.96% | 11.26% | 12.69% | 13.31% | -7.35% | -10.57% | -44% | ,325,259,251, | FirstChoice WS Australian Share FSF0485AU |
| FirstChoice WS Emerging Markets | -1.6% | -6.97% | 13.61% | -2.9% | 1.86% | 13.84% | 12.97% | 13.28% | -6.97% | -32.01% | -43.58% | ,301,263,251, | FirstChoice WS Emerging Markets FSF0968AU |
| FirstChoice WS Fixed Interest | -1.53% | -3.4% | -0.16% | -4.78% | 4.25% | 5.64% | 5.35% | 3.33% | -4.81% | -14.54% | -14.54% | ,318,261,251, | FirstChoice WS Fixed Interest FSF0488AU |
| FirstChoice WS Global Infrastructure Sec | 0.07% | -9.16% | -3.46% | 4.81% | 6.93% | 12.42% | 14.1% | 11.94% | -9.82% | -14.12% | -41.99% | ,258,251,257, | FirstChoice WS Global Infrastructure Sec FSF0795AU |
| FirstChoice WS Global Property Secs | -3.74% | -11.39% | -6.79% | -0.42% | 4.18% | 14.86% | 17.49% | 17.93% | -14.28% | -32.42% | -68.86% | ,292,251,257, | FirstChoice WS Global Property Secs FSF0713AU |
| FirstChoice WS Global Share | -1.22% | -3.62% | 10.55% | 6.9% | 4.21% | 8.74% | 11.24% | 11.69% | -4.7% | -21.42% | -44% | ,263,282,251, | FirstChoice WS Global Share FSF0489AU |
| FirstChoice WS Global Share – Hedged | -3.01% | -8.35% | 6.23% | 3.54% | 5.6% | 12.82% | 15.8% | 15.48% | -8.35% | -27.59% | -59.11% | ,295,263,251, | FirstChoice WS Global Share – Hedged FSF0706AU |
| FirstChoice WS Property Securities | -5.18% | -10.8% | -3.19% | 3.15% | 4.69% | 17.41% | 20.9% | 18.26% | -12.86% | -27.54% | -74.44% | ,294,251,257, | FirstChoice WS Property Securities FSF0501AU |
| Flagship Investments Limited | -3.12% | -2.41% | 5.77% | -1.63% | 5.66% | 20.64% | 24.13% | 18.33% | -12.62% | -39.82% | -45.1% | ,379,378,328, | Flagship Investments Limited FSI |
| Flinders Emerging Companies B | -6.48% | -9.64% | -3.47% | -1.23% | 6.67% | 14.29% | 17.52% | 18.76% | -9.64% | -26.9% | -31.96% | ,260,259,251, | Flinders Emerging Companies B ETL0449AU |
| Forager Domestic Equity Fund | 2.42% | -3.06% | 6.49% | 5.88% | -2.43% | 15.62% | 19.62% | 28.84% | -12.54% | -27.75% | -66.58% | ,381,378,328, | Forager Domestic Equity Fund FOR |
| Forager International Shares | -3.41% | -6.14% | 7.01% | 3.2% | 11.02% | 11.17% | 16.84% | 14.77% | -7.01% | -38.64% | -38.64% | ,263,291,251, | Forager International Shares FHT0032AU |
| Franklin Australian Absolute Return Bd W | 0.06% | 1.11% | 5.07% | -0.36% | 2.02% | 2.63% | 2.63% | 2% | -1.18% | -7.38% | -7.38% | ,261,251,262, | Franklin Australian Absolute Return Bd W FRT0027AU |
| Franklin Global Growth W | -3.52% | -7.74% | 3.89% | 3.05% | 10.72% | 11.93% | 15.27% | 13.22% | -8.76% | -26.62% | -26.62% | ,263,296,251, | Franklin Global Growth W FRT0009AU |
| Franklin Templeton Global Aggregate Bd W | -0.71% | -3.65% | 1.08% | -4.76% | 1.82% | 5.5% | 5.03% | 4.55% | -3.69% | -15.72% | -15.72% | ,273,261,251, | Franklin Templeton Global Aggregate Bd W FRT0025AU |
| Franklin Templeton Multisector Bond W | -1.64% | -9.16% | 3.75% | -7.63% | 2.22% | 13.75% | 11.26% | 9.45% | -10.45% | -25.2% | -34.79% | ,261,251,262, | Franklin Templeton Multisector Bond W FRT0011AU |
| Fulcrum Div Absolute Return Fund | -0.53% | -1.41% | -5.74% | 1.82% | 1.96% | 2.16% | 4.42% | 5.05% | -5.74% | -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 | -3.74% | -3.74% | 4.84% | -1.61% | 3.06% | 10.82% | 18.02% | 14.01% | -5.02% | -32.45% | -32.45% | ,385,384,328, | Future Generation Global Investment Company Limited FGG |
| Future Generation Investment Fund Limited | -1.94% | -1.94% | 0.04% | 3.55% | 1.94% | 7.3% | 12.23% | 8.21% | -6.58% | -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 | -2.6% | -6.93% | 11.38% | 5.64% | 9.63% | 12.23% | 13.97% | 12.61% | -8.47% | -26.98% | -26.98% | ,263,296,251, | Generation Wholesale Global Share FSF0908AU |
| Glennon Small Companies Limited | 0% | -13.72% | -20.22% | -11.1% | -5.29% | 24.76% | 19.42% | 21.96% | -25.74% | -43.02% | -51.46% | ,380,378,328, | Glennon Small Companies Limited GC1 |
| Global Masters Fund Limited | -8.97% | 9.55% | 12.83% | 7.42% | 5.41% | 28.27% | 24.3% | 23.39% | -13.47% | -22.1% | -48.15% | ,385,384,328, | Global Masters Fund Limited GFL |
| Global Value Fund Limited | 1.35% | 2.51% | 6.38% | 8.87% | 6.37% | 15.43% | 12.9% | 10.68% | -10.87% | -10.87% | -15.75% | ,385,384,328, | Global Value Fund Limited GVF |
| GMO SGM Major Markets Trust | -0.1% | 4.62% | 10.63% | 1.1% | 2.06% | 7.1% | 6.14% | 5.91% | -3.53% | -10.04% | -10.04% | ,271,272,251, | GMO SGM Major Markets Trust GMO0014AU |
| GQG Partners Emerging Markets Equity | -1.74% | -1.67% | 14.35% | 2% | 8.26% | 9.63% | 10.39% | 10.71% | -4.96% | -20.25% | -20.25% | ,301,263,251, | GQG Partners Emerging Markets Equity ETL4207AU |
| GQG Partners Global Equity | 0.41% | 1.78% | 9.97% | 11.82% | 13.81% | 9.49% | 11.01% | 10.25% | -6.81% | -7.58% | -8.28% | ,263,296,251, | GQG Partners Global Equity ETL7377AU |
| Grant Samuel Tribeca Aust Smaller Coms | -4.3% | -5.44% | 3.24% | 6.34% | 7.23% | 11.33% | 17.45% | 16.93% | -6.78% | -25.76% | -30.13% | ,260,259,251, | Grant Samuel Tribeca Aust Smaller Coms ETL0052AU |
| Greencape Broadcap | -4.3% | -8.81% | 2.05% | 6.7% | 8.67% | 12.82% | 13.9% | 14.11% | -8.81% | -14.78% | -43.12% | ,286,259,251, | Greencape Broadcap HOW0034AU |
| Greencape High Conviction | -3.96% | -8.7% | 4.35% | 8.93% | 8.76% | 13.03% | 14.22% | 14.12% | -8.7% | -12.99% | -40.09% | ,286,259,251, | Greencape High Conviction HOW0035AU |
| Gryphon Capital Income Trust | 1.74% | 5.07% | 15.14% | 7.89% | 5.63% | 4.97% | 5.28% | 10.23% | -0.93% | -4.18% | -19.07% | ,383,382,328, | Gryphon Capital Income Trust GCI |
| Hamilton Lane Global Private Asst (AUD) | -0.71% | -0.21% | 12.32% | 14.5% | 12.65% | 4.24% | 4.5% | 4.76% | -1.66% | -2.41% | -2.6% | ,271,251,307, | Hamilton Lane Global Private Asst (AUD) PIM1015AU |
| Harvest Lane Asset Management Abs Ret | 2.1% | 1.43% | 10.61% | 13.92% | 8.25% | 4.29% | 5.87% | 9.79% | -1.4% | -2.58% | -22.97% | ,324,259,251, | Harvest Lane Asset Management Abs Ret FHT0042AU |
| Hearts and Minds Investments Limited | -7.36% | -7.43% | -1.72% | -14.12% | -0.3% | 17.83% | 25.78% | 26.41% | -10.07% | -54.79% | -54.79% | ,385,384,328, | Hearts and Minds Investments Limited HM1 |
| Hyperion Australian Growth Companies | -6.68% | -17.6% | -3.06% | -2.74% | 8.86% | 17.72% | 22.73% | 15.76% | -17.6% | -34.24% | -45.62% | ,286,259,251, | Hyperion Australian Growth Companies BNT0003AU |
| Hyperion Global Growth Companies B | -0.23% | -5.01% | 26.72% | 4.1% | 16.09% | 25.49% | 23.44% | 17.56% | -15.37% | -44.83% | -44.83% | ,263,296,251, | Hyperion Global Growth Companies B WHT8435AU |
| IFP Global Franchise | -3.69% | -5.42% | 8.61% | 11.87% | 10.35% | 12.01% | 11.05% | 11.14% | -7.46% | -11.73% | -26.22% | ,263,264,251, | IFP Global Franchise MAQ0404AU |
| IFP Global Franchise Fund (Hedged) | -5.73% | -10.21% | 3.91% | 8.14% | 11.84% | 15.69% | 15.61% | 12.55% | -10.21% | -18.34% | -18.37% | ,295,263,251, | IFP Global Franchise Fund (Hedged) MAQ0631AU |
| IFP Global Franchise Fund II | -3.66% | -5.37% | 10.94% | 10.98% | 7.82% | 12.68% | 11.38% | 11.3% | -7.43% | -13.31% | -13.31% | ,263,264,251, | IFP Global Franchise Fund II MAQ3060AU |
| India Avenue Equity | -1.71% | 3.68% | 11.54% | 20.17% | 9.93% | 12.78% | 15.86% | 18.19% | -11.39% | -19.13% | -28.91% | ,263,315,251, | India Avenue Equity ETL0482AU |
| Insight Diversified Inflation Plus | -1.86% | -4.46% | -0.67% | 0.68% | 1.93% | 4.56% | 5.78% | 6.34% | -4.46% | -10.66% | -13.45% | ,251,252,267, | Insight Diversified Inflation Plus ETL0396AU |
| Inspire Australian Equities Fund | -8.29% | -14.95% | -14.58% | -4.04% | 3.61% | 10.94% | 15.92% | 18.79% | -15.61% | -30.58% | -34.39% | ,305,259,251, | Inspire Australian Equities Fund ETL6826AU |
| Intermede Global Equities Fund | -1.07% | -3.62% | 12.22% | 5.89% | 10.34% | 9.96% | 12.46% | 11.49% | -6.02% | -22.85% | -22.85% | ,263,264,251, | Intermede Global Equities Fund PPL0036AU |
| Invesco Global Real Estate A | -2.9% | -0.77% | -5.53% | 1.76% | 0.01% | 4.69% | 6.2% | 7.37% | -5.53% | -7.31% | -15.75% | ,251,257,289, | Invesco Global Real Estate A GTU5547AU |
| Invesco WS Aus Share | -2.73% | -6.08% | 1.63% | 8.18% | 7.53% | 11.95% | 13.85% | 13.82% | -6.94% | -12.92% | -50.87% | ,265,259,251, | Invesco WS Aus Share CNA0811AU |
| Invesco WS Aus Smaller Companies-Class A | -4.15% | -8.05% | -4.21% | 4.1% | 8.1% | 13.57% | 18.1% | 16.31% | -11.04% | -22.84% | -56.23% | ,260,259,251, | Invesco WS Aus Smaller Companies-Class A CNA0812AU |
| Invesco WS Global Opportunities-Hedged A | -1.33% | -5.42% | 17.78% | 11.37% | 4.2% | 13.81% | 17.42% | 15.9% | -5.42% | -25.42% | -57.65% | ,295,263,251, | Invesco WS Global Opportunities-Hedged A GTU0008AU |
| Invesco WS Global Opportunities-Unhedged | -0.12% | -0.47% | 22.76% | 16.09% | 4.42% | 10.03% | 12.89% | 12.59% | -4.66% | -17.45% | -46.35% | ,263,264,251, | Invesco WS Global Opportunities-Unhedged GTU0102AU |
| Invesco WS Global Targeted Returns A | -2.28% | -5.38% | -2.09% | -0.9% | 0.6% | 7.51% | 6.22% | 4.41% | -5.38% | -8.13% | -10.36% | ,271,272,251, | Invesco WS Global Targeted Returns A GTU0109AU |
| Invesco WS Senior Secured Income | 0.31% | 1.93% | 9.02% | 5.64% | 7.2% | 2.26% | 3.98% | 20.43% | -0.67% | -5.5% | -16.34% | ,261,313,251, | Invesco WS Senior Secured Income CNA0805AU |
| Investors Mutual All Industrials Share | -4.78% | -8.58% | -1.13% | 9.48% | 7.23% | 8.73% | 12.52% | 11.44% | -8.58% | -9.74% | -41.08% | ,283,259,251, | Investors Mutual All Industrials Share IML0004AU |
| Investors Mutual Concentrated Aus Share | -4.25% | -8.22% | -1.13% | 6.89% | 8.39% | 7.99% | 10.12% | 10.02% | -8.57% | -8.57% | -20.26% | ,283,259,251, | Investors Mutual Concentrated Aus Share IML0010AU |
| Investors Mutual Equity Income | -3.07% | -6.25% | 3.97% | 12.09% | 7.02% | 7.5% | 10.22% | 10.31% | -6.25% | -7.52% | -35.07% | ,300,259,251, | Investors Mutual Equity Income IML0005AU |
| Investors Mutual WS Aus Smaller Co | -3.2% | -4.48% | 5.13% | 4.65% | 10.4% | 10.65% | 15.1% | 13.53% | -5.34% | -22.59% | -50.8% | ,260,259,251, | Investors Mutual WS Aus Smaller Co IML0001AU |
| Investors Mutual WS Australian Share | -4.05% | -7.72% | -0.03% | 9% | 8.37% | 8.24% | 11.06% | 10.93% | -7.72% | -7.79% | -40.31% | ,283,259,251, | Investors Mutual WS Australian Share IML0002AU |
| Investors Mutual WS Future Leaders | -3.9% | -6.04% | 4.55% | 5.34% | 8.76% | 10.06% | 15.05% | 12.99% | -6.69% | -20.06% | -44.38% | ,260,259,251, | Investors Mutual WS Future Leaders IML0003AU |
| IOOF Balanced Investor Trust | -1.53% | -3.63% | 5.19% | 5.83% | 7.16% | 6.46% | 7.09% | 6.86% | -3.66% | -9.23% | -12% | ,311,251,252, | IOOF Balanced Investor Trust IOF0232AU |
| IOOF Cash Management Trust | 0.33% | 1.03% | 3.65% | 1.45% | 3.34% | 0.15% | 0.48% | 0.54% | 0% | -0.03% | -0.03% | ,281,280,251, | IOOF Cash Management Trust PIM0002AU |
| IOOF MultiMix Australian Shares Trust | -4.2% | -7.76% | -1.09% | 5.98% | 5.72% | 9.74% | 12.28% | 14.04% | -7.76% | -11.6% | -36.05% | ,325,259,251, | IOOF MultiMix Australian Shares Trust IOF0092AU |
| IOOF MultiMix Balanced Growth | -1.84% | -3.66% | 4.36% | 5.68% | 6.09% | 5.78% | 6.46% | 7.07% | -3.66% | -8.66% | -22.45% | ,255,251,252, | IOOF MultiMix Balanced Growth IOF0093AU |
| IOOF MultiMix Capital Stable | -0.83% | -1.6% | 2.82% | 1.2% | 4.76% | 3.12% | 3.13% | 2.77% | -1.85% | -5.58% | -5.58% | ,310,251,252, | IOOF MultiMix Capital Stable IOF0094AU |
| IOOF MultiMix Cash Enhanced Trust | 0.41% | 1.25% | 4.6% | 1.59% | 3.26% | 0.28% | 0.7% | 0.85% | 0% | -0.83% | -1.2% | ,322,261,251, | IOOF MultiMix Cash Enhanced Trust IOF0091AU |
| IOOF MultiMix Conservative | -0.97% | -1.9% | 3.31% | 2.63% | 5.12% | 3.29% | 3.17% | 3.3% | -2.11% | -4.65% | -7.15% | ,253,251,252, | IOOF MultiMix Conservative IOF0095AU |
| IOOF MultiMix Diversified Fixed Interest | -1.52% | -3.1% | 0.31% | -3.42% | 4.45% | 4.87% | 4.35% | 3.19% | -3.58% | -12.14% | -12.14% | ,318,261,251, | IOOF MultiMix Diversified Fixed Interest IOF0096AU |
| IOOF MultiMix Growth | -2.28% | -4.66% | 4.64% | 6.72% | 6.13% | 7.11% | 8.17% | 9.05% | -4.66% | -10.82% | -30.35% | ,256,251,252, | IOOF MultiMix Growth IOF0097AU |
| IOOF MultiMix International Shares Trust | -1.85% | -3.09% | 12.11% | 8.32% | 7.27% | 8.44% | 10.24% | 10.59% | -4.34% | -17.3% | -28.06% | ,263,282,251, | IOOF MultiMix International Shares Trust IOF0098AU |
| IOOF MultiMix Moderate | -1.54% | -3.06% | 4.16% | 4.67% | 5.67% | 4.88% | 5.2% | 5.74% | -3.08% | -6.88% | -26.68% | ,254,251,252, | IOOF MultiMix Moderate UFM0051AU |
| IOOF MultiSeries 30 | -0.84% | -2.21% | 3.18% | 1.64% | 3.58% | 4.14% | 4.1% | 3.63% | -2.29% | -7.1% | -7.1% | ,309,251,252, | IOOF MultiSeries 30 IOF0253AU |
| IOOF MultiSeries 50 | -1.32% | -3.28% | 3.85% | 3.26% | 4.84% | 5.62% | 5.91% | 5.44% | -3.28% | -9.14% | -9.14% | ,308,251,252, | IOOF MultiSeries 50 IOF0254AU |
| IOOF MultiSeries 70 | -1.61% | -3.84% | 5.25% | 5.53% | 4.71% | 6.86% | 7.43% | 7.87% | -3.84% | -9.93% | -32.45% | ,311,251,252, | IOOF MultiSeries 70 IOF0090AU |
| IOOF MultiSeries 90 | -1.91% | -4.5% | 5.99% | 7.36% | 7.07% | 7.86% | 8.86% | 8.82% | -4.5% | -10.8% | -15.07% | ,312,251,252, | IOOF MultiSeries 90 IOF0255AU |
| IOOF WB Aus Shs MultiMix | -3.1% | -5.83% | -0.22% | 4.37% | 5.23% | 7.45% | 9.03% | 9.71% | -5.83% | -8.83% | -18.73% | ,325,259,251, | IOOF WB Aus Shs MultiMix IOF0133AU |
| IOOF WB Australian Shs Fd | -2.48% | -5.19% | 2.28% | 8.05% | 6.07% | 8.61% | 9.96% | 10.82% | -5.19% | -9.33% | -44.41% | ,286,259,251, | IOOF WB Australian Shs Fd IOF0017AU |
| IOOF WealthBuilder High Growth Fund | -2.14% | -4.9% | 3.14% | 5.39% | 5.44% | 7.7% | 8.17% | 8.06% | -4.9% | -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 | -4.26% | 0.45% | -1.48% | 3.59% | 4.95% | 9.17% | 11.1% | 12.66% | -7.89% | -11.13% | -21.1% | ,380,378,328, | Ironbark Capital Limited IBC |
| Ironbark GCM Global Macro | -2.63% | 2.94% | -0.18% | 7.16% | 2.47% | 11.13% | 9.55% | 7.33% | -8.25% | -8.25% | -15.21% | ,271,272,251, | Ironbark GCM Global Macro DEU0109AU |
| Ironbark Global (ex-Aus) Property Secs | -3.68% | -10.86% | -5.33% | 0.37% | 5% | 14.67% | 18.34% | 19.05% | -13.84% | -32.88% | -70.71% | ,292,251,257, | Ironbark Global (ex-Aus) Property Secs MGL0010AU |
| Ironbark Global Property Securities | -3.71% | -10.91% | -5.06% | 0.57% | 4.8% | 14.8% | 18.3% | 18.34% | -13.84% | -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 | -4.7% | -8.3% | -1.09% | -3.38% | 9.17% | 11.91% | 16.53% | 16.76% | -8.3% | -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 | -0.07% | 0.28% | -6.32% | 1.63% | 3.68% | 2.26% | 5.16% | 6.51% | -6.58% | -6.58% | -19.73% | ,271,314,251, | Ironbark LHP Diversified Investments HFL0104AU |
| Ironbark LHP Global Long/Short W | 0.89% | 2.02% | 5.6% | 13.59% | 7.1% | 7.07% | 10.27% | 6.01% | -5.85% | -6.13% | -11.68% | ,263,275,251, | Ironbark LHP Global Long/Short W HFL0108AU |
| Ironbark Paladin Property Securities | -5.16% | -10.43% | -3.41% | 2.55% | 6.13% | 17.38% | 21.38% | 17.01% | -12.53% | -29.05% | -72.03% | ,294,251,257, | Ironbark Paladin Property Securities PAL0002AU |
| Ironbark Royal London ConcentratedGlbShr | -0.05% | 1.19% | 24.7% | 21.27% | 5.16% | 11.08% | 12.28% | 12.83% | -5.3% | -9.69% | -53.91% | ,263,264,251, | Ironbark Royal London ConcentratedGlbShr MGL0004AU |
| iShares Asia 50 ETF | -1.89% | -10% | 20.16% | -6.02% | 6.27% | 20.91% | 17.76% | 14.75% | -10% | -40.79% | -40.79% | ,326,340,369, | iShares Asia 50 ETF IAA |
| iShares Australian Bond Index | -1.86% | -2.68% | -1.34% | -4.75% | 4.07% | 6.15% | 6.12% | 3.58% | -5.28% | -13.59% | -13.59% | ,279,261,251, | iShares Australian Bond Index BGL0105AU |
| iShares Australian Equity Index | -3.79% | -7.3% | 2.32% | 8.54% | 7.41% | 11.94% | 13.81% | 13.36% | -7.3% | -12.26% | -47.42% | ,269,259,251, | iShares Australian Equity Index BGL0034AU |
| iShares Australian Listed Property Index | -5.71% | -12.03% | -4.12% | 2.74% | 5.8% | 17.82% | 21.43% | 17.76% | -13.88% | -28.46% | -68.56% | ,294,251,257, | iShares Australian Listed Property Index BGL0108AU |
| iShares China Large-Cap ETF | -3.26% | -11.3% | 22.98% | -12.76% | -1.23% | 27.88% | 24.94% | 19.97% | -11.87% | -47.68% | -48.71% | ,326,340,369, | iShares China Large-Cap ETF IZZ |
| iShares Composite Bond ETF | -1.95% | -2.57% | -1.35% | -4.73% | 2.42% | 5.89% | 5.92% | 4.05% | -5.08% | -13.52% | -13.52% | ,342,326,338, | iShares Composite Bond ETF IAF |
| iShares Core MSCI World All Cap (AUD Hedged) ETF | -4.02% | -8.71% | 10.14% | 9.61% | 8.8% | 10.67% | 16.35% | 15.07% | -8.71% | -25.2% | -25.2% | ,326,340,368, | iShares Core MSCI World All Cap (AUD Hedged) ETF IHWL |
| iShares Core MSCI World All Cap ETF | -2.15% | -4.89% | 13.67% | 13.63% | 11.44% | 10.21% | 13.37% | 12.57% | -6.95% | -18.82% | -18.82% | ,364,326,340, | iShares Core MSCI World All Cap ETF IWLD |
| iShares Core S&P 500 ETF | -1.69% | -4.12% | 9.44% | 13.49% | 14.36% | 9.84% | 12.85% | 12.45% | -5.98% | -16.05% | -16.05% | ,326,340,367, | iShares Core S&P 500 ETF IVV |
| iShares Core S&P Midcap ETF | -5.1% | -9.08% | -1.53% | 12.41% | 10.19% | 11.9% | 14.73% | 15.92% | -9.62% | -15.02% | -26.62% | ,326,340,370, | iShares Core S&P Midcap ETF IJH |
| iShares Core S&P Small Cap ETF | -5.85% | -10.87% | -7.9% | 11.87% | 9.32% | 15.14% | 17.51% | 18.03% | -10.99% | -14.92% | -33.12% | ,326,340,370, | iShares Core S&P Small Cap ETF IJR |
| iShares Edge MSCI Australia Multifactor ETF | -3.56% | -6.63% | 2.08% | 5.54% | 6.49% | 11.85% | 12.94% | 14.17% | -7.55% | -11.48% | -26.57% | ,336,326,345, | iShares Edge MSCI Australia Multifactor ETF AUMF |
| iShares Edge MSCI World Multifactor ETF | -2.55% | -4.25% | 4.3% | 10.4% | 10.1% | 7.93% | 12.39% | 12.32% | -5.19% | -14.07% | -16.41% | ,326,340,363, | iShares Edge MSCI World Multifactor ETF WDMF |
| iShares Europe ETF | -2.06% | -6.45% | 15.33% | 11.73% | 5.53% | 11.5% | 14.59% | 13.79% | -6.83% | -20.35% | -20.35% | ,326,340,360, | iShares Europe ETF IEU |
| iShares Global 100 ETF | -0.59% | -2.86% | 14.96% | 15.11% | 14.83% | 10.14% | 11.94% | 12.46% | -4.61% | -12.59% | -12.59% | ,364,326,340, | iShares Global 100 ETF IOO |
| iShares Global Bond Index | -0.82% | -2.98% | -0.18% | -4.94% | 3.34% | 4.88% | 4.86% | 3.57% | -3.71% | -14.75% | -14.75% | ,273,261,251, | iShares Global Bond Index BGL0008AU |
| iShares Global Consumer Staples ETF | -0.34% | -5.95% | 1.05% | 7.28% | 9.78% | 12.13% | 12.55% | 10.79% | -8.45% | -8.45% | -13.5% | ,326,340,341, | iShares Global Consumer Staples ETF IXI |
| iShares Global Corporate Bond (AUD Hedged) ETF | -0.66% | -3.33% | 1.86% | -5.65% | 0.41% | 5.31% | 6.76% | 6.32% | -3.82% | -19.14% | -19.14% | ,326,338,366, | iShares Global Corporate Bond (AUD Hedged) ETF IHCB |
| iShares Global Healthcare ETF | -3.65% | -3.97% | -1.73% | 9.75% | 12.11% | 10.57% | 12.26% | 13.1% | -6.82% | -8.37% | -17.36% | ,326,340,341, | iShares Global Healthcare ETF IXJ |
| iShares Global High Yield Bond (AUD Hedged) ETF | -0.29% | -0.86% | 4.52% | 0.39% | 2.45% | 2.85% | 7.61% | 7.85% | -1.4% | -14.31% | -14.88% | ,326,338,366, | iShares Global High Yield Bond (AUD Hedged) ETF IHHY |
| iShares Hedged International Equity Idx | -2.66% | -8.05% | 8.5% | 8.45% | 11.26% | 12.81% | 16.17% | 13.61% | -8.05% | -23.45% | -23.45% | ,295,263,251, | iShares Hedged International Equity Idx BGL0044AU |
| iShares International Equity Index | -0.94% | -3.38% | 11.85% | 12.09% | 5.79% | 9.81% | 11.97% | 11.78% | -5.49% | -16.07% | -38.34% | ,263,320,251, | iShares International Equity Index BGL0106AU |
| iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF | -1.38% | -6.01% | 4.13% | -7.06% | -0.94% | 8.27% | 10.45% | 10.48% | -6.01% | -28.65% | -28.65% | ,326,338,366, | iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF IHEB |
| iShares MSCI EAFE ETF | -2.19% | -5.94% | 14.59% | 8.99% | 7.36% | 9.7% | 12.2% | 11.95% | -5.94% | -19.34% | -19.8% | ,326,340,341, | iShares MSCI EAFE ETF IVE |
| iShares MSCI Emerging Markets ETF | -3.17% | -8.31% | 10.17% | -1.94% | 1.74% | 12.82% | 11.56% | 13.41% | -8.31% | -26.27% | -39.99% | ,343,326,340, | iShares MSCI Emerging Markets ETF IEM |
| iShares MSCI Japan ETF | -2.37% | -3.55% | 18.05% | 4.71% | 3.98% | 8.08% | 11.86% | 13.4% | -3.55% | -22.3% | -41.4% | ,326,340,369, | iShares MSCI Japan ETF IJP |
| iShares MSCI South Korea Capped ETF | -5.98% | -15.28% | 7.64% | -1.62% | 2.07% | 19.12% | 20.05% | 19.79% | -15.28% | -39.41% | -52.34% | ,343,326,340, | iShares MSCI South Korea Capped ETF IKO |
| iShares S&P/ASX Dividend Opportunitites ETF | -1.5% | -3.92% | 9.84% | 8.35% | 4.42% | 13.92% | 13.63% | 13.99% | -7.23% | -11.04% | -28.42% | ,336,326,359, | iShares S&P/ASX Dividend Opportunitites ETF IHD |
| Janus Henderson Australian Fxd Intst | -2.09% | -2.89% | -0.12% | -4.8% | 4.84% | 6.4% | 6.85% | 3.56% | -5.31% | -14.45% | -14.45% | ,279,261,251, | Janus Henderson Australian Fxd Intst IOF0046AU |
| Janus Henderson Cash Institutional | 0.34% | 1.06% | 3.75% | 1.46% | 2.67% | 0.15% | 0.51% | 0.5% | 0% | -0.11% | -0.11% | ,281,280,251, | Janus Henderson Cash Institutional IOF0141AU |
| Janus Henderson Cnsrv Fxd Intst | 0.4% | 1.22% | 4.77% | 1.48% | 4.13% | 0.3% | 0.83% | 0.88% | 0% | -1.34% | -1.34% | ,322,261,251, | Janus Henderson Cnsrv Fxd Intst IOF0047AU |
| Janus Henderson Diversified Credit | 0.1% | 1.09% | 7.3% | 2.89% | 4.1% | 1.56% | 2.29% | 2.81% | -0.48% | -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 | -0.12% | -3.3% | 20.46% | 10.18% | 12.7% | 13.61% | 14.69% | 12.18% | -6.91% | -23.07% | -23.07% | ,263,296,251, | Janus Henderson Global Rsrch Gr ETL0186AU |
| Janus Henderson Tactical Income | -0.36% | 0.37% | 5.09% | 0.86% | 4.1% | 1.39% | 2.19% | 1.56% | -0.4% | -3.99% | -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 | -0.62% | -1.58% | 0.47% | -2.07% | 2.65% | 3.97% | 5.04% | 4.56% | -3.2% | -11.86% | -11.86% | ,261,251,262, | JPMorgan Global Bond Opportunities Fund PER0716AU |
| JPMorgan Global Macro Opps Class A Units | 2.33% | 6.59% | 3.46% | 1.16% | 3.66% | 11.3% | 8% | 7.12% | -9.65% | -13.29% | -13.29% | ,271,272,251, | JPMorgan Global Macro Opps Class A Units PER0758AU |
| JPMorgan Global Rsrch Enhncd Idx Eq Hdg | -2.62% | -7.79% | 9.05% | 9.87% | 7.73% | 12.98% | 16.23% | 15% | -7.79% | -22.47% | -22.47% | ,295,263,251, | JPMorgan Global Rsrch Enhncd Idx Eq Hdg PER0715AU |
| JPMorgan Global Strategic Bond Fund | -0.83% | -2.23% | 2% | -0.03% | 2.28% | 2.52% | 3.11% | 2.91% | -2.23% | -6.62% | -6.62% | ,261,251,262, | JPMorgan Global Strategic Bond Fund PER0727AU |
| K2 Asian Absolute Return | -2.88% | -2.22% | 1.68% | -7.01% | 5.87% | 10.76% | 12.19% | 14.33% | -6.19% | -32.31% | -34.38% | ,263,275,251, | K2 Asian Absolute Return KAM0100AU |
| K2 Australian Absolute Return | -3.95% | -3.25% | 3.44% | 4.95% | 8.28% | 11.67% | 14.54% | 13.27% | -5.25% | -17.63% | -33.15% | ,278,259,251, | K2 Australian Absolute Return KAM0101AU |
| K2 Australian Small Cap Fund (Hedge Fund) | -4.13% | -5.43% | -4.92% | -3.52% | 0.18% | 13.47% | 16.66% | 24.75% | -12.81% | -31.32% | -45.62% | ,336,326,371, | K2 Australian Small Cap Fund (Hedge Fund) KSM |
| K2 Select International Absolute Return | 1.86% | 1.34% | 21.51% | 5.18% | 7.82% | 10.58% | 14.88% | 12.32% | -4.06% | -29.62% | -30.44% | ,263,275,251, | K2 Select International Absolute Return ETL0046AU |
| Katana Australian Equity Fund | -4.04% | -6.76% | 1.78% | 11.24% | 8.62% | 11.14% | 13.28% | 13.77% | -6.89% | -10.28% | -26.64% | ,324,259,251, | Katana Australian Equity Fund KTA0002AU |
| Katana Capital Limited | 2.74% | -1.73% | 6.17% | 12.34% | 3.72% | 8.06% | 10.82% | 23.33% | -4.35% | -10.33% | -68.33% | ,375,328,376, | Katana Capital Limited KAT |
| KKR Credit Income Fund | 3.27% | 4.97% | 28.78% | 5.81% | 1.72% | 10.28% | 15.39% | 23.11% | -2.57% | -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 | 0.89% | 1.35% | 22.84% | 24.57% | 12.46% | 12.65% | 23.38% | 22.07% | -4.7% | -19.77% | -39.44% | ,278,259,251, | L1 Capital Long Short – Retail ETL0490AU |
| L1 Long Short Fund Limited | -2.14% | -3.67% | 16.04% | 26.29% | 7.64% | 10.85% | 21.8% | 28.81% | -3.67% | -19.16% | -57.39% | ,375,328,376, | L1 Long Short Fund Limited LSF |
| La Trobe Financial 12 Month Term Account | 0.52% | 1.57% | 5.94% | 4.85% | 6.43% | 0.09% | 0.23% | 0.35% | 0% | 0% | 0% | ,261,251,323, | La Trobe Financial 12 Month Term Account LTC0002AU |
| Lazard Australian Equity W | -3.98% | -6.63% | 3.4% | 15.56% | 7.29% | 10.59% | 14.04% | 14.03% | -6.63% | -7.86% | -55.27% | ,283,259,251, | Lazard Australian Equity W LAZ0010AU |
| Lazard Defensive Australian Equity | -3.73% | -5.61% | 2.51% | 16.99% | 8.31% | 8.03% | 12.16% | 10.47% | -5.61% | -5.72% | -16.96% | ,324,259,251, | Lazard Defensive Australian Equity LAZ0022AU |
| Lazard Emerging Markets Equity I | -0.72% | -1.75% | 23.21% | 10.87% | 5.01% | 10% | 12.44% | 15.73% | -3.03% | -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 | -3.73% | -6.61% | 6.57% | 17.34% | 13.19% | 11.56% | 13.28% | 13.33% | -7.83% | -7.83% | -24.33% | ,263,264,251, | Lazard Global Equity Franchise LAZ0025AU |
| Lazard Global Listed Infrastructure | 0.03% | -7.58% | 2.97% | 8.23% | 9.47% | 11.88% | 14.38% | 12.92% | -7.61% | -14.64% | -44.94% | ,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 | -4.69% | -9.36% | -3.15% | 3.72% | 7.15% | 11.64% | 13.4% | 14.07% | -9.43% | -23.37% | -50.36% | ,303,263,251, | Lazard Global Small Cap W LAZ0012AU |
| Lazard Select Australian Equity W Cl | -4.18% | -5.7% | 5.67% | 21.77% | 8.35% | 10.37% | 15.63% | 14.51% | -5.7% | -7.76% | -52.06% | ,283,259,251, | Lazard Select Australian Equity W Cl LAZ0013AU |
| Legg Mason Brandywine Glb Inc Optr | -2.45% | -7.08% | -0.12% | -4.04% | 1.11% | 7.92% | 6.78% | 5.82% | -7.08% | -17.34% | -17.34% | ,261,251,262, | Legg Mason Brandywine Glb Inc Optr SSB0515AU |
| Legg Mason Martin Currie Emerging Mkts | -2.54% | -10.44% | 7.61% | -4.51% | 5.82% | 15.41% | 13.75% | 12.5% | -10.44% | -31.64% | -31.64% | ,301,263,251, | Legg Mason Martin Currie Emerging Mkts ETL0201AU |
| Legg Mason Martin Currie Equity Income A | -3.52% | -8.51% | -0.17% | 7.85% | 7.24% | 10.25% | 12.61% | 13.23% | -8.51% | -11.53% | -27.9% | ,319,259,251, | Legg Mason Martin Currie Equity Income A SSB0043AU |
| Legg Mason Martin Currie Eth Val WithInc | -3.78% | -8.15% | -0.02% | 8.5% | 5.67% | 10.35% | 13.24% | 14.4% | -8.15% | -12% | -29.69% | ,283,259,251, | Legg Mason Martin Currie Eth Val WithInc SSB0064AU |
| Legg Mason Martin Currie Ethical Inc Fd | -3.99% | -8.07% | 0.77% | 8.49% | 3.91% | 10.42% | 13.29% | 15.33% | -8.07% | -12.11% | -29.73% | ,283,259,251, | Legg Mason Martin Currie Ethical Inc Fd SSB4946AU |
| Legg Mason Martin Currie Glbl LT Uncon A | -1.6% | -10.33% | 17.71% | 0.78% | 8.18% | 16.26% | 17.34% | 13.65% | -10.33% | -35.3% | -35.3% | ,263,264,251, | Legg Mason Martin Currie Glbl LT Uncon A SSB0066AU |
| Legg Mason Martin Currie Property Secs A | -5.69% | -10.37% | -2.46% | 2.87% | 5.82% | 16.03% | 19.84% | 18.05% | -12.36% | -27.6% | -75.57% | ,294,251,257, | Legg Mason Martin Currie Property Secs A SSB0128AU |
| Legg Mason Martin Currie Select Opps A | -4.3% | -9.11% | 1.32% | 12.54% | 4.66% | 10.64% | 14.93% | 17.66% | -9.11% | -10.76% | -54.27% | ,283,259,251, | Legg Mason Martin Currie Select Opps A SSB0009AU |
| Legg Mason Martin Currie Sust Eq A | -3.46% | -7.97% | 0.98% | 9.6% | 7.63% | 11.18% | 12.57% | 13.55% | -7.97% | -8.89% | -50.47% | ,265,259,251, | Legg Mason Martin Currie Sust Eq A SSB0125AU |
| Legg Mason Martin Currie Tact Allc A | -2.46% | -4.87% | 1.83% | 0.59% | 6.49% | 7.79% | 7.34% | 12.28% | -5.26% | -9.87% | -47.65% | ,306,271,251, | Legg Mason Martin Currie Tact Allc A SSB0130AU |
| Legg Mason QS Investors Glb Rspnb Inv A | -2.04% | -3.38% | 10.65% | 14.2% | 11.39% | 9.18% | 12.12% | 12.09% | -5.19% | -14.77% | -14.77% | ,263,290,251, | Legg Mason QS Investors Glb Rspnb Inv A SSB5738AU |
| Legg Mason QS Investors Global Equity A | -1.07% | -0.55% | 13.17% | 14.42% | 4.62% | 9.51% | 12.57% | 12.39% | -6.37% | -16.12% | -55.03% | ,263,276,251, | Legg Mason QS Investors Global Equity A SSB0126AU |
| Legg Mason Western Asset Cnsrv Inc A | 0.21% | 0.89% | 4.31% | 1.61% | 3.83% | 0.33% | 0.68% | 0.93% | 0% | -0.73% | -1.78% | ,322,261,251, | Legg Mason Western Asset Cnsrv Inc A SSB0131AU |
| Legg Mason Western Asset Global Bond A | -0.42% | -4.11% | -0.33% | -5.32% | 0.26% | 6.94% | 6.44% | 5.29% | -4.95% | -17.38% | -17.38% | ,273,261,251, | Legg Mason Western Asset Global Bond A SSB8320AU |
| Legg Mason Western Asset Macro Opps Bd A | -3.07% | -12.66% | -0.85% | -8.38% | -0.91% | 15.17% | 13.96% | 11.52% | -12.76% | -28.56% | -28.56% | ,271,272,251, | Legg Mason Western Asset Macro Opps Bd A SSB0070AU |
| Lennox Australian Microcap Fund | -7.87% | -7.29% | 0.52% | -6.34% | 4.16% | 15.38% | 17.09% | 23.65% | -8.95% | -37.78% | -37.78% | ,287,259,251, | Lennox Australian Microcap Fund HOW1289AU |
| Lennox Australian Small Companies | -5.2% | -7.94% | 5.59% | 0.46% | 7.37% | 14.59% | 16.89% | 20.53% | -8.87% | -29.05% | -33.37% | ,260,259,251, | Lennox Australian Small Companies HOW3590AU |
| Lincoln Wholesale Australian Income | -0.16% | -1.52% | 7.31% | 4.22% | 6.63% | 8.81% | 13.97% | 12.69% | -3.13% | -18.61% | -22.71% | ,285,259,251, | Lincoln Wholesale Australian Income ETL0324AU |
| Lion Selection Group Limited | 2.37% | -2.33% | 1.78% | -2.22% | -3.14% | 11.92% | 25.73% | 34.55% | -13.51% | -35.25% | -79.71% | ,375,328,377, | Lion Selection Group Limited LSX |
| Loftus Peak Global Disruption | -0.18% | -7.12% | 30.78% | 6.9% | 9.12% | 24.49% | 21.11% | 14.03% | -11.27% | -32.64% | -47.5% | ,263,296,251, | Loftus Peak Global Disruption MMC0110AU |
| Loomis Sayles Global Equity | -1.22% | -4.45% | 14.32% | 7.43% | 11% | 12.31% | 15.54% | 14.78% | -7.01% | -25.19% | -25.19% | ,263,264,251, | Loomis Sayles Global Equity IML0341AU |
| Lowell Resources Fund | 5.26% | 4.48% | 32.08% | 10.59% | 18.96% | 15.63% | 27.82% | 34.49% | -6.94% | -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 | -5.26% | -10.39% | -9.42% | -3.44% | 7.28% | 11.94% | 18.6% | 21.98% | -12.99% | -33.97% | -39.15% | ,304,259,251, | Macquarie Australian Emerging Companies MAQ7203AU |
| Macquarie Australian Equities | -3.87% | -7.1% | 2.14% | 9.32% | 10.06% | 11.62% | 13.16% | 13.91% | -7.1% | -12.01% | -46.93% | ,269,259,251, | Macquarie Australian Equities MAQ0278AU |
| Macquarie Australian Fixed Interest | -1.85% | -2.58% | -0.35% | -4.46% | 4.77% | 6.3% | 6.4% | 3.84% | -5.08% | -13.2% | -13.2% | ,279,261,251, | Macquarie Australian Fixed Interest MAQ0061AU |
| Macquarie Australian Shares | -3.86% | -6.99% | 2.31% | 9.6% | 9.82% | 11.62% | 13.22% | 15.24% | -6.99% | -12.03% | -46.93% | ,265,259,251, | Macquarie Australian Shares MAQ0443AU |
| Macquarie Australian Small Companies | -4.68% | -7.55% | -3.53% | 5.98% | 8.61% | 13.14% | 16.7% | 20.69% | -11.03% | -18.2% | -69.79% | ,304,259,251, | Macquarie Australian Small Companies MAQ0454AU |
| Macquarie Dynamic Bond | -0.96% | -2.4% | 0.99% | -3.44% | 4.61% | 5.69% | 5.13% | 3.52% | -3.99% | -12.15% | -12.15% | ,318,261,251, | Macquarie Dynamic Bond MAQ0274AU |
| Macquarie Income Opportunities | -0.6% | -0.88% | 3.41% | -0.23% | 3.95% | 3.33% | 2.9% | 2.18% | -1.24% | -6.14% | -6.14% | ,268,261,251, | Macquarie Income Opportunities MAQ0277AU |
| Macquarie Int Infrastructure Secs Unhdgd | 0.7% | -5.45% | 1.82% | 11.53% | 8.4% | 10.64% | 11.32% | 10.87% | -10.06% | -10.06% | -20.45% | ,258,251,257, | Macquarie Int Infrastructure Secs Unhdgd MAQ0825AU |
| Macquarie International Infra Ses | -0.57% | -8.56% | -2.93% | 8.93% | 6.92% | 12.07% | 13.8% | 12.33% | -12.03% | -12.03% | -45.05% | ,258,251,257, | Macquarie International Infra Ses MAQ0432AU |
| Macquarie Master Capital Stable Fund | -1.23% | -1.96% | -0.56% | -1.33% | 4.71% | 7.58% | 7.49% | 4.06% | -5.08% | -13.72% | -13.72% | ,288,251,252, | Macquarie Master Capital Stable Fund MAQ0059AU |
| Macquarie Master Enhanced Fixed Int | -1.83% | -2.58% | -0.99% | -4.6% | 4.59% | 6.18% | 6.14% | 3.58% | -5.13% | -13.16% | -13.16% | ,279,261,251, | Macquarie Master Enhanced Fixed Int MAQ0180AU |
| Macquarie Multi-Asset Opportunities Fund | -1.13% | -1.29% | -0.82% | -0.17% | 3.63% | 4.88% | 5.19% | 3.6% | -3.29% | -9.03% | -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 | -1.84% | -2.63% | -1.18% | -4.61% | 4.47% | 6.12% | 6.09% | 3.59% | -5.17% | -13.2% | -13.2% | ,279,261,251, | Macquarie True Index Aust Fixed Interest MAQ0211AU |
| Magellan Global | 1.79% | -1.61% | 12.46% | 3.72% | 10.37% | 12.17% | 12.36% | 11.5% | -5.83% | -17.94% | -19.36% | ,263,264,251, | Magellan Global MGE0001AU |
| Magellan Global (Hedged) | -0.17% | -6.71% | 7.62% | -0.26% | 7.63% | 14.22% | 15.02% | 12.27% | -6.71% | -25.83% | -25.83% | ,295,263,251, | Magellan Global (Hedged) MGE0007AU |
| Magellan Global Equities Fund (Currency Hedged) (Managed Fund) | -0.32% | -7.22% | 5.15% | -1.68% | 6.23% | 9.13% | 13.4% | 12.89% | -7.22% | -27.01% | -27.01% | ,326,340,368, | Magellan Global Equities Fund (Currency Hedged) (Managed Fund) MHG |
| Magellan Global Fund – Closed Class Units | 5.15% | 2.36% | 34.87% | 3.3% | 3.3% | 11.73% | 16.23% | 16.23% | -5.44% | -28.14% | -28.14% | ,385,384,328, | Magellan Global Fund – Closed Class Units MGF |
| Magellan High Conviction | 0.84% | -1.53% | 17.24% | 1% | 10.8% | 14.37% | 14.87% | 12.45% | -7.27% | -27.99% | -27.99% | ,263,291,251, | Magellan High Conviction MGE0005AU |
| Magellan High Conviction – B | 0.9% | -1.34% | 18.17% | 1.73% | 6.36% | 14.38% | 14.77% | 13.29% | -7.19% | -27.66% | -27.66% | ,263,291,251, | Magellan High Conviction – B MGE9885AU |
| Magellan Infrastructure | -0.49% | -8.99% | -3.75% | 2.19% | 6.2% | 12.2% | 14.57% | 12.62% | -11.85% | -14.27% | -46.33% | ,258,251,257, | Magellan Infrastructure MGE0002AU |
| Magellan Infrastructure (Unhedged) | 1.16% | -5.66% | 0.24% | 5.18% | 9.34% | 10.23% | 11.92% | 10.92% | -10.69% | -10.69% | -24.07% | ,258,251,257, | Magellan Infrastructure (Unhedged) MGE0006AU |
| Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) | -0.4% | -9.72% | -6.19% | 0.78% | 2.97% | 10.52% | 13.5% | 12.19% | -14.05% | -18.19% | -20.47% | ,326,349,348, | Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) MICH |
| Man AHL Alpha (AUD) | 0.47% | 2.67% | -1.95% | 7.28% | 4.95% | 9.15% | 8.88% | 8.87% | -8.15% | -8.51% | -12.4% | ,271,251,298, | Man AHL Alpha (AUD) MAN0002AU |
| Maple-Brown Abbott Aus Shr Wholesale | -3.75% | -6.71% | 2.13% | 14.16% | 7.76% | 9.72% | 13.31% | 12.92% | -6.71% | -9.74% | -38.93% | ,283,259,251, | Maple-Brown Abbott Aus Shr Wholesale ADV0046AU |
| Maple-Brown Abbott Diversified Investment Trust | -2.75% | -5.61% | 3.61% | 7.49% | 6.36% | 7.97% | 8.93% | 7.95% | -5.61% | -8.13% | -28.21% | ,293,251,252, | Maple-Brown Abbott Diversified Investment Trust MPL0001AU |
| Maple-Brown Abbott Global Listed Infras | 1.45% | -4.73% | 4.23% | 9.86% | 11.2% | 11.01% | 11.74% | 10.62% | -10.39% | -10.39% | -21.03% | ,258,251,257, | Maple-Brown Abbott Global Listed Infras MPL0006AU |
| MBA Global Listed Infrastructure-Hedge | -0.25% | -8.24% | -1.46% | 6.23% | 5.08% | 11.89% | 14.37% | 12.18% | -11.73% | -13.42% | -19.78% | ,258,251,257, | MBA Global Listed Infrastructure-Hedge MPL0008AU |
| MCP Income Opportunities Trust | 3.36% | 8.19% | 15.06% | 10.98% | 8.32% | 5.3% | 10.82% | 17.05% | -2.66% | -13.95% | -27.46% | ,383,382,328, | MCP Income Opportunities Trust MOT |
| MCP Master Income Trust | 1.79% | 5.22% | 17.62% | 7.21% | 5.58% | 5.49% | 5.97% | 9.91% | -1.79% | -5.89% | -17.08% | ,383,382,328, | MCP Master Income Trust MXT |
| Mercer Australian Shares | -4.35% | -7.65% | 1.69% | 8.38% | 5.99% | 11.79% | 13.46% | 13.88% | -7.65% | -12.44% | -44.53% | ,325,259,251, | Mercer Australian Shares MIN0006AU |
| Mercer Australian Shares Plus | -4.71% | -8.44% | 0.92% | 7.96% | 6.44% | 11.99% | 13.7% | 14.41% | -8.44% | -13.08% | -43.24% | ,325,259,251, | Mercer Australian Shares Plus MIN0020AU |
| Mercer Australian Shrs for Tax Exmpt Inv | -5.17% | -6.39% | 2.36% | 8.44% | 7.2% | 11.3% | 13.37% | 13.45% | -6.39% | -12.33% | -26.05% | ,285,259,251, | Mercer Australian Shrs for Tax Exmpt Inv MIN0087AU |
| Mercer Australian Small Companies | -5.86% | -10.67% | -4.33% | 1.71% | 6.05% | 12.05% | 15.54% | 17.23% | -10.67% | -22.16% | -57.97% | ,287,259,251, | Mercer Australian Small Companies MIN0007AU |
| Mercer Conservative Growth Fund | -0.88% | -1.57% | 2.19% | 2.36% | 4.7% | 3.13% | 3.85% | 3.87% | -2.04% | -6.27% | -13.42% | ,253,251,252, | Mercer Conservative Growth Fund MIN0009AU |
| Mercer Global Listed Infrastructure | 0.1% | -10.94% | -6.53% | 0.69% | 8.3% | 12.35% | 14.72% | 11.18% | -12.12% | -18.64% | -21.9% | ,258,251,257, | Mercer Global Listed Infrastructure MIN0033AU |
| Mercer Global Small Companies SharesFund | -4.05% | -9.02% | 1.29% | 7.4% | 8.14% | 11.91% | 12.91% | 13.86% | -9.16% | -19.57% | -42.84% | ,303,263,251, | Mercer Global Small Companies SharesFund MIN0017AU |
| Mercer Growth Fund | -1.73% | -3.71% | 3.92% | 6.06% | 6.25% | 5.96% | 7.38% | 8.17% | -3.91% | -9.91% | -34.62% | ,255,251,252, | Mercer Growth Fund MIN0013AU |
| Mercer High Growth Fund | -2.29% | -4.98% | 3.32% | 6.62% | 6.45% | 6.98% | 8.6% | 9.58% | -4.98% | -11.39% | -39.61% | ,256,251,252, | Mercer High Growth Fund MIN0012AU |
| Mercer International Shares Fund | -0.97% | -3.34% | 10.86% | 10.53% | 7.11% | 9.23% | 11.3% | 11.33% | -5.27% | -16.41% | -42.5% | ,263,282,251, | Mercer International Shares Fund MIN0015AU |
| Mercer Moderate Growth Fund | -1.23% | -2.52% | 3.53% | 4.22% | 5.48% | 4.45% | 5.33% | 5.94% | -2.91% | -7.56% | -24.23% | ,254,251,252, | Mercer Moderate Growth Fund MIN0014AU |
| Merlon Australian Share Income | -3.37% | -7.42% | 4.47% | 10.43% | 6.4% | 8.21% | 10.71% | 11.34% | -7.42% | -7.42% | -39.94% | ,300,259,251, | Merlon Australian Share Income HBC0011AU |
| Merlon Concentrated Australian Share A | -4.73% | -10.2% | 4.37% | 14.41% | 5.68% | 11.07% | 15.13% | 19.08% | -10.2% | -10.55% | -33.71% | ,283,259,251, | Merlon Concentrated Australian Share A HOW2217AU |
| Metrics Direct Income Fund | 0.88% | 2.58% | 9.35% | 6.66% | 7.18% | 0.42% | 0.73% | 1.12% | 0% | 0% | 0% | ,261,251,262, | Metrics Direct Income Fund EVO2608AU |
| MFF Capital Investments Limited | -6.54% | -3.94% | 20.29% | 5.34% | 12.99% | 16.85% | 17.2% | 17.73% | -7.17% | -24.16% | -35.5% | ,385,384,328, | MFF Capital Investments Limited MFF |
| MFS Concentrated Global Equity Trust W | -1.83% | -5.78% | 3.76% | 8.78% | 11.42% | 11.37% | 13.26% | 12.16% | -7.01% | -17.26% | -19.29% | ,263,296,251, | MFS Concentrated Global Equity Trust W ETL0172AU |
| MFS Emerging Markets Equity Trust | -0.84% | -4.1% | 21.14% | -1.07% | 5.32% | 12.84% | 12.88% | 11.32% | -4.1% | -31.02% | -31.02% | ,301,263,251, | MFS Emerging Markets Equity Trust ETL0334AU |
| MFS Fully Hedged Global Equity Trust | -3.7% | -10.35% | 0.69% | 5.53% | 9.03% | 13.54% | 17.03% | 14.26% | -10.35% | -23.24% | -44.29% | ,295,263,251, | MFS Fully Hedged Global Equity Trust ETL0041AU |
| MFS Global Equity Trust | -1.75% | -6.15% | 5.34% | 8.52% | 6.36% | 11.1% | 12.98% | 11.97% | -7.32% | -17.42% | -36.49% | ,263,296,251, | MFS Global Equity Trust MIA0001AU |
| Milford Australian Absolute Growth Fd 1 | -2.94% | -5.52% | 5.08% | 9.19% | 8.95% | 5.93% | 7.65% | 8.73% | -5.52% | -5.94% | -14.05% | ,324,259,251, | Milford Australian Absolute Growth Fd 1 ETL8155AU |
| Milford Dynamic (AU) | -4.44% | -6.65% | 3.35% | 5.71% | 5.95% | 9.79% | 13.8% | 18.04% | -6.65% | -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 | -0.72% | -6.82% | 4.07% | -12.65% | 6.06% | 14.61% | 16.34% | 14.8% | -11.12% | -40.99% | -40.99% | ,317,263,251, | Mirae Asset Asia Great Consumer Eq Fd ETL7477AU |
| Mirae Asset Asia Sector Leader Equity Fd | -3.27% | -7.63% | 9.6% | 1.25% | 2.55% | 13.55% | 12.22% | 12.4% | -7.63% | -23.54% | -23.54% | ,317,263,251, | Mirae Asset Asia Sector Leader Equity Fd ETL7498AU |
| Mirrabooka Investments Limited | 0.35% | 0.71% | 3.6% | 2.71% | 10.02% | 10.23% | 14.24% | 18.21% | -5.97% | -29.75% | -50.8% | ,381,378,328, | Mirrabooka Investments Limited MIR |
| MLC Wholesale Australian Share | -3.74% | -7.5% | 2.12% | 8.89% | 7.32% | 11.58% | 13.01% | 13.09% | -7.5% | -11.25% | -45.78% | ,325,259,251, | MLC Wholesale Australian Share MLC0262AU |
| MLC Wholesale Diversified Debt A | -1.23% | -2.6% | -0.04% | -4.28% | 3.16% | 4.44% | 4.54% | 3.47% | -3.56% | -13.2% | -13.2% | ,318,261,251, | MLC Wholesale Diversified Debt A MLC0839AU |
| MLC Wholesale Global Property A | -5.07% | -12.76% | -9.12% | -0.27% | 1.17% | 13.92% | 17.51% | 19.69% | -15.32% | -31.85% | -67.17% | ,292,251,257, | MLC Wholesale Global Property A MLC0786AU |
| MLC Wholesale Global Share | -2.49% | -4.49% | 13.25% | 10.88% | 4.42% | 7.33% | 10.49% | 11.93% | -5.32% | -17.62% | -45.3% | ,263,282,251, | MLC Wholesale Global Share MLC0261AU |
| MLC Wholesale Horizon 1 Bond Portfolio | 0.06% | 0.59% | 4.59% | 0.57% | 3.08% | 1.04% | 1.38% | 1.26% | 0% | -3.57% | -3.57% | ,322,261,251, | MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU |
| MLC Wholesale Horizon 2 Income Portfolio | -0.87% | -1.76% | 4.28% | 2.57% | 3.98% | 3.74% | 4.16% | 4.43% | -1.93% | -7.14% | -16.45% | ,253,251,252, | MLC Wholesale Horizon 2 Income Portfolio MLC0670AU |
| MLC Wholesale Horizon 3 Conserv Growth Portfolio | -1.39% | -3.02% | 4.71% | 4% | 5.33% | 5.1% | 5.96% | 6.02% | -3.02% | -9.41% | -24.55% | ,254,251,252, | MLC Wholesale Horizon 3 Conserv Growth Portfolio MLC0398AU |
| MLC Wholesale Horizon 4 Balanced Portfolio | -1.95% | -4.25% | 5.28% | 5.37% | 5.89% | 6.5% | 8.07% | 8.22% | -4.25% | -12.49% | -34.59% | ,255,251,252, | MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU |
| MLC Wholesale Horizon 5 Growth Portfolio | -2.39% | -5.14% | 5.8% | 6.89% | 5.74% | 7.44% | 9.29% | 9.86% | -5.14% | -13.33% | -40.91% | ,256,251,252, | MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU |
