Franklin Templeton Australian Equity Wholesale (Closed) |
FRT0020AU |
   |
Equity Australia Large Blend |
5.96% |
28.33% |
8.42% |
Freehold AREITs & Listed Infrastructure (Closed) |
LAM0042AU |
    |
Equity Australia Real Estate |
6.70% |
12.99% |
3.71% |
Freehold Australian Property (Closed) |
FRM0010AU |
   |
Multisector Aggressive |
7.88% |
20.10% |
15.79% |
FSI Multi-asset Real Return (Closed) |
FSF1422AU |
   |
Multisector Flexible |
2.91% |
6.73% |
4.17% |
FSI US High Quality High Yield Fund (Closed) |
FSF9900AU |
    |
Non Investment Grade Debt |
-2.86% |
-1.75% |
7.26% |
FSI US Select High Yield Fund (Closed) |
FSF7935AU |
     |
Non Investment Grade Debt |
-2.56% |
-1.02% |
7.50% |
FSI US Short Duration High Yield Fund (Closed) |
FSF8084AU |
   |
Non Investment Grade Debt |
-4.16% |
-4.99% |
5.20% |
FSI Wholesale Global Corporate Bond |
FSF1077AU |
    |
Bonds - Global |
1.98% |
-2.98% |
-3.63% |
Ganes Value Growth (Closed) |
WPC0004AU |
   |
Equity Australia Mid/Small Value |
3.28% |
12.10% |
12.29% |
Glebe - Large - Capital Equities Trust (Closed) |
GAM0001AU |
    |
Equity Australia Large Blend |
8.40% |
31.55% |
22.88% |
Glebe - Small - Capital Equities Trust (Closed) |
GAM0006AU |
   |
Equity Australia Mid/Small Blend |
4.64% |
32.28% |
30.19% |
Glebe - Straightforward Investment Trust (Closed) |
GAM0004AU |
   |
Multisector Growth |
4.35% |
19.35% |
13.29% |
Glebe Small - Capital Shares Fund (Closed) |
GAM0101AU |
   |
Equity Australia Mid/Small Blend |
5.50% |
34.60% |
30.90% |
Global All Weather A Class (Closed) |
BPF0002AU |
    |
Alternative - Multistrategy |
n/a |
n/a |
n/a |
Global All Weather B Class (Closed) |
BPF0003AU |
     |
Alternative - Multistrategy |
n/a |
n/a |
n/a |
Global Pure Alpha B Class (Closed) |
BPF0006AU |
   |
Alternative - Macro Trading |
8.02% |
23.77% |
4.99% |
Global Value Investors Fund (Closed) |
ACU0006AU |
    |
Equity World Large Blend |
1.51% |
-4.54% |
4.40% |
GMO Australian Equity Trust (Closed) |
GMO0100AU |
   |
Equity Australia Large Blend |
8.34% |
-6.60% |
8.63% |
GMO Australian Market Neutral Trust (Closed) |
GMO0003AU |
   |
Hedge Funds - Australia |
2.70% |
-1.84% |
2.49% |
GMO Global Equity Trust (Closed) |
GMO0103AU |
   |
Equity World Large Value |
1.03% |
12.84% |
8.71% |
GMO Global Growth Trust (Closed) |
GMO0002AU |
    |
Equity World Large Blend |
-10.76% |
-20.38% |
-11.07% |
GMO Hedged Global Equity Trust (Closed) |
GMO0004AU |
   |
Equity World - Currency Hedged |
7.49% |
26.14% |
14.63% |
Goldman Sachs Australia Quantitative Equities (Closed) |
JBW0046AU |
    |
Equity Australia Large Blend |
-3.47% |
-7.93% |
7.04% |
Goldman Sachs Australian Equities NEF (Closed) |
JBW0115AU |
   |
Equity Australia Large Blend |
-13.03% |
3.15% |
13.90% |
Goldman Sachs Core Plus Australian Fixed Income - Ord (Closed) |
JBW0038AU |
    |
Bonds - Global / Australia |
1.99% |
5.99% |
5.88% |