fund performance as at 31 august 2020 for the following … · ioof sectoral multi - cash ioof cash...

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Fund performance as at 31 January 2021 for the following products: IOOF Pursuit Select Personal Superannuation IOOF Pursuit Select Allocated Pension IOOF Pursuit Select Term Allocated Pension IOOF Pursuit Select Investment Service Incorporated in this update are the end of month performance figures for the managed funds available within Pursuit Select.

APIR 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 10 Years % p.a.Managed Funds Codes Dist. Growth Total Dist. Growth Total Dist. Growth Total Dist. Growth Total Dist. Growth Total Dist. Growth Total Dist. Growth TotalEasy ChoiceIOOF Diversified Multi - ConservativeIOOF MultiMix Capital Stable Trust IOF0094AU - -0.10 -0.10 0.58 1.73 2.31 0.58 2.57 3.15 3.84 -0.59 3.25 3.76 1.01 4.77 4.38 0.72 5.10 5.12 0.30 5.42

IOOF MultiMix Conservative Trust IOF0095AU - 0.05 0.05 0.71 1.97 2.68 0.72 2.99 3.71 4.68 -1.77 2.91 4.90 0.26 5.16 5.58 0.01 5.60 6.00 0.06 6.06

IOOF MultiSeries 30 IOF0253AU - -0.16 -0.16 2.77 -0.21 2.56 2.79 0.43 3.21 6.53 -3.51 3.02 4.87 0.74 5.61 NAp NAp NAp NAp NAp NAp

IOOF Diversified Multi - BalancedIOOF MultiMix Moderate Trust UFM0051AU - 0.16 0.16 0.64 3.79 4.43 0.65 5.19 5.84 4.67 -2.43 2.24 5.79 0.40 6.19 7.02 -0.08 6.94 5.75 1.15 6.90

IOOF MultiSeries 50 IOF0254AU - -0.15 -0.15 2.50 1.56 4.05 2.52 2.43 4.95 6.26 -3.95 2.31 5.28 1.06 6.34 NAp NAp NAp NAp NAp NAp

IOOF Diversified Multi - GrowthIOOF MultiMix Balanced Growth Trust IOF0093AU - 0.23 0.23 0.57 4.98 5.55 0.58 7.36 7.94 5.98 -2.64 3.34 8.66 -1.14 7.52 10.09 -1.50 8.59 7.69 0.70 8.38

IOOF MultiMix Growth Trust IOF0097AU - 0.29 0.29 0.48 6.54 7.02 0.49 9.24 9.73 6.14 -3.15 2.98 9.85 -1.83 8.02 12.11 -2.41 9.70 8.25 0.92 9.17

IOOF MultiSeries 70 IOF0090AU - -0.02 -0.02 2.23 3.41 5.63 2.25 4.50 6.75 5.54 -3.51 2.03 5.63 1.35 6.99 6.95 1.24 8.19 6.48 1.22 7.70

IOOF MultiSeries 90 IOF0255AU - -0.01 -0.01 1.43 5.64 7.07 1.45 6.82 8.27 4.32 -4.21 0.10 5.49 1.46 6.95 NAp NAp NAp NAp NAp NAp

IOOF Sectoral Multi - CashIOOF Cash Management Trust AUX0021AU 0.01 0.00 0.01 0.03 0.00 0.03 0.11 0.00 0.11 0.43 0.03 0.46 1.36 0.02 1.38 1.64 0.02 1.65 2.51 0.07 2.58

IOOF Sectoral Multi - Fixed InterestIOOF MultiMix Cash Enhanced Trust IOF0091AU - 0.05 0.05 0.19 0.12 0.31 0.39 0.33 0.71 0.79 0.85 1.64 1.70 0.10 1.79 2.02 0.04 2.06 3.12 -0.02 3.10

IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU - -0.44 -0.44 0.24 1.31 1.55 0.48 2.12 2.60 6.22 -0.70 5.52 4.27 1.08 5.35 5.43 -0.27 5.16 5.80 -0.11 5.69

IOOF Sectoral Multi - Australian SharesIOOF MultiMix Australian Shares Trust IOF0092AU - -0.04 -0.04 0.37 10.50 10.87 0.39 14.62 15.00 8.99 -7.25 1.74 11.18 -1.97 9.22 9.06 2.22 11.28 6.06 2.34 8.40

IOOF Sectoral Multi - Global SharesIOOF MultiMix International Shares Trust IOF0098AU - 0.77 0.77 0.00 7.72 7.72 0.00 9.67 9.67 5.48 0.37 5.85 13.19 -4.08 9.11 17.52 -5.87 11.65 9.86 1.85 11.71

Premier Investor ChoiceGlobal Fixed InterestSpecialist

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Legg Mason Brandywine Global Opportunistic FixedIncome Fund - Class I SSB0028AU 0.00 -0.80 -0.80 4.41 1.02 5.58 4.41 -0.03 4.48 4.71 0.43 5.27 5.51 -1.88 3.62 4.81 0.22 5.15 NAp NAp NAp

Australian SharesLarge CompaniesSchroder Australian Equity Fund SCH0002AU 0.00 1.38 1.38 1.28 14.31 15.79 1.28 13.55 15.02 3.04 -7.40 -4.58 3.32 1.97 5.38 3.59 6.60 10.47 3.68 3.61 7.48

Global SharesSpecialistAcadian Global Managed Volatility Equity Fund FSF1240AU 0.00 0.08 0.08 0.89 0.90 1.81 0.89 -0.98 -0.08 3.40 -13.83 -10.77 7.34 -3.74 3.56 7.09 -0.05 7.34 NAp NAp NAp

Investor ChoiceCashCash FundJanus Henderson Cash Fund - Institutional IOF0141AU 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.00 0.03 0.21 0.01 0.22 1.25 0.00 1.25 1.53 0.00 1.53 2.51 -0.03 2.47

Morningstar Cash Fund INT0030AU 0.00 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.02 0.02 1.03 -0.80 0.22 0.98 -0.06 0.93 1.23 -0.09 1.14 2.02 -0.01 2.02

Perpetual Exact Market Cash Fund PER0258AU 0.00 0.00 0.00 0.05 -0.04 0.01 0.11 -0.08 0.04 0.39 -0.10 0.29 1.26 -0.06 1.21 1.59 -0.11 1.48 2.28 0.10 2.40

UBS Cash Fund SBC0811AU 0.01 0.00 0.01 0.01 -0.01 0.00 0.01 -0.02 -0.01 0.26 -0.01 0.25 1.15 0.00 1.15 1.42 0.00 1.43 2.36 -0.04 2.32

Australian Fixed InterestAnnuity FundsChallenger Guaranteed Income Fund 4.00 cents p.a 30Sept 2022 (MV$1) MLT0010AU NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv

Challenger Guaranteed Pension Fund - 31 December2023 MLT5126AU NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv

MortgagesLa Trobe Australian Credit Fund - 12 Month TermAccount LTC0002AU 0.36 0.00 0.36 1.10 0.00 1.10 2.25 0.00 2.25 4.69 0.00 4.69 5.08 0.00 5.08 5.18 0.00 5.18 5.96 0.00 5.96

Sandhurst Select Mortgage Fund STL0002AU NAp NAp 0.04 NAp NAp 0.12 NAp NAp 0.27 NAp NAp 0.74 NAp NAp 1.58 NAp NAp NAp NAp NAp NAp

DiversifiedAltius Sustainable Bond Fund AUS0071AU 0.00 -0.30 -0.30 0.50 -1.00 -0.50 0.81 -0.65 0.16 2.26 -1.68 0.55 2.00 0.07 2.08 2.15 0.19 2.35 NAp NAp NAp

Janus Henderson Australian Fixed Interest Fund IOF0046AU 0.00 -0.51 -0.51 0.46 -0.65 -0.20 1.85 -0.73 1.12 5.40 -1.43 3.96 4.44 1.12 5.65 4.23 0.18 4.46 5.77 -0.22 5.63

Janus Henderson Tactical Income Fund IOF0145AU 0.00 0.02 0.02 0.55 0.32 0.88 1.37 0.45 1.84 4.05 -0.06 4.05 2.66 0.55 3.25 2.78 0.39 3.20 3.83 0.31 4.19


APIR 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 10 Years % p.a.Managed Funds Codes Dist. Growth Total Dist. Growth Total Dist. Growth Total Dist. Growth Total Dist. Growth Total Dist. Growth Total Dist. Growth Total

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Legg Mason Western Asset Australian Bond Trust SSB0122AU 0.09 -0.50 -0.42 0.38 -0.88 -0.50 0.97 -0.35 0.62 2.78 -0.60 2.16 2.93 2.51 5.50 3.34 1.10 4.49 4.51 1.28 5.88

Macquarie Australian Fixed Interest Fund MAQ0061AU 0.00 -0.52 -0.52 0.44 -1.21 -0.77 0.65 -0.38 0.27 4.47 -2.38 2.08 3.98 1.43 5.53 3.70 0.60 4.38 5.53 0.05 5.69

PIMCO Australian Bond Fund – Wholesale Class ETL0015AU 0.00 -0.33 -0.33 0.65 -0.88 -0.23 1.45 -0.29 1.16 3.74 -2.03 1.67 5.04 -0.05 5.11 4.28 -0.24 4.13 5.07 0.21 5.40

PIMCO Australian Focus Fund – Wholesale Class ETL0182AU 0.00 -0.01 -0.01 0.40 -0.42 -0.02 1.00 0.04 1.04 2.88 -1.05 1.82 3.70 -0.03 3.73 3.24 -0.01 3.29 3.97 0.07 4.11

UBS Australian Bond Fund SBC0813AU 0.00 -0.42 -0.42 0.39 -1.02 -0.62 0.80 -0.36 0.43 4.27 -2.70 1.54 3.70 1.36 5.15 4.02 0.15 4.23 4.52 0.68 5.29

Enhanced YieldsYarra Enhanced Income Fund JBW0018AU 0.29 0.41 0.70 0.87 1.43 2.31 1.76 2.38 4.17 3.08 -2.41 0.64 3.43 0.51 3.99 3.64 1.92 5.65 4.66 0.68 5.42

IndexediShares Australian Bond Index Fund BGL0105AU 0.00 -0.43 -0.43 0.39 -1.22 -0.83 0.74 -0.68 0.05 5.00 -3.39 1.57 3.53 1.61 5.24 3.59 0.44 4.09 4.33 0.93 5.35

Vanguard® Australian Fixed Interest Index Fund VAN0001AU 0.00 -0.39 -0.39 0.77 -1.63 -0.86 1.45 -1.33 0.11 3.51 -2.03 1.44 2.90 2.17 5.15 3.17 0.79 4.01 4.12 1.03 5.23

Vanguard® Australian Government Bond Index Fund VAN0025AU 0.00 -0.57 -0.57 0.83 -1.95 -1.13 2.17 -2.35 -0.23 4.41 -3.15 1.15 3.19 2.05 5.33 2.90 1.03 3.99 4.03 1.10 5.22

Enhanced CashDimensional Short Term Fixed Interest Trust (1) DFA0100AU 0.00 0.04 0.04 0.10 -0.02 0.08 0.34 -0.11 0.23 0.81 -0.26 0.55 1.63 -0.15 1.48 1.77 -0.12 1.66 2.59 -0.06 2.54

Janus Henderson Cash Enhanced Fund IOF0047AU 0.00 0.06 0.06 0.22 0.13 0.35 0.71 0.24 0.95 2.02 0.09 2.12 1.99 -0.01 1.99 2.17 0.04 2.22 3.39 -0.19 3.22

Pendal Short Term Income Securities Fund WFS0377AU 0.00 0.09 0.09 0.19 0.21 0.40 0.38 0.46 0.84 1.15 0.50 1.66 1.95 0.06 2.02 2.24 0.14 2.40 3.20 0.04 3.27

Smarter Money Fund Assisted Investor Class CRE0014AU 0.00 0.23 0.23 0.95 -0.25 0.71 1.63 -0.19 1.44 2.61 -0.56 2.06 2.43 -0.28 2.16 2.51 0.15 2.68 NAp NAp NAp

Sector SpecificPerpetual Wholesale Diversified Income Fund PER0260AU 0.00 0.38 0.38 1.24 0.54 1.80 1.81 1.32 3.16 2.22 0.49 2.75 2.98 -0.25 2.74 3.30 0.31 3.64 4.03 0.38 4.46

Smarter Money Higher Income Fund Assisted InvestorClass SLT0052AU 0.00 0.28 0.28 0.70 0.16 0.86 1.60 0.19 1.80 2.52 0.40 2.95 2.64 -0.04 2.62 2.88 0.31 3.21 NAp NAp NAp

SpecialistPendal Sustainable Australian Fixed Interest Fund BTA0507AU 0.00 -0.32 -0.32 0.24 -0.34 -0.10 0.48 0.61 1.09 5.38 -2.07 3.39 3.75 2.06 5.97 NAp NAp NAp NAp NAp NAp

Global Fixed InterestDiversified



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BlackRock Wholesale International Bond Fund PWA0825AU 0.00 -0.57 -0.57 0.00 1.05 1.05 0.00 1.06 1.06 10.53 -6.72 4.05 4.40 -0.03 4.71 4.91 -1.03 4.23 5.26 0.04 5.72

Dimensional Five-Year Diversified Fixed Interest Trust(1) DFA0108AU 0.00 0.06 0.06 0.10 0.01 0.11 0.35 -0.02 0.33 1.07 -0.20 0.88 2.09 0.13 2.25 2.65 -0.46 2.23 4.10 -0.20 4.06

Dimensional Global Bond Sustainability Trust (1) DFA0642AU 0.00 -0.59 -0.59 1.11 -0.58 0.53 2.42 -1.51 0.89 5.64 -1.61 4.02 NAp NAp NAp NAp NAp NAp NAp NAp NAp

Dimensional Global Bond Trust (1) DFA0028AU 0.00 -0.63 -0.63 1.04 -0.53 0.51 2.46 -1.58 0.86 5.97 -2.49 3.43 5.29 0.34 5.75 5.29 -0.50 4.85 NAp NAp NAp

Dimensional Two-Year Diversified Fixed Interest Trust(1) DFA0002AU 0.00 0.06 0.06 0.10 0.05 0.15 0.35 -0.02 0.33 1.27 -0.21 1.07 1.80 -0.02 1.79 1.95 -0.19 1.77 3.10 -0.42 2.74

Franklin Templeton Global Aggregate Bond Fund FRT0025AU 0.00 -0.85 -0.85 0.00 0.55 0.55 0.00 1.39 1.39 0.00 1.54 1.54 0.67 4.23 4.93 1.98 1.04 3.07 NAp NAp NAp

Legg Mason Western Asset Global Bond Fund SSB8320AU 0.00 -0.69 -0.69 1.56 0.44 2.01 2.92 -1.00 1.92 6.35 -2.11 4.26 3.65 0.92 4.65 NAp NAp NAp NAp NAp NAp

OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU 0.00 -0.30 -0.30 1.67 -1.15 0.52 3.71 -2.17 1.51 8.92 -6.19 2.43 5.14 -0.59 4.62 5.95 -1.76 4.27 5.08 0.04 5.25

Pendal Wholesale Global Fixed Interest Fund RFA0032AU 0.00 -0.96 -0.96 0.27 -1.15 -0.88 0.27 -1.87 -1.60 8.96 -7.26 1.81 5.19 -1.26 4.17 4.51 -1.73 2.93 5.62 -1.35 4.72

PIMCO Diversified Fixed Interest Fund – WholesaleClass ETL0016AU 0.00 -0.31 -0.31 1.09 -0.49 0.61 1.99 -0.19 1.81 4.04 -0.95 3.09 4.66 0.23 4.99 4.55 -0.07 4.58 5.60 0.10 5.82

PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU 0.00 -0.33 -0.33 1.38 -0.06 1.34 2.33 -0.34 2.00 4.49 -0.02 4.51 3.51 1.07 4.66 NAp NAp NAp NAp NAp NAp

PIMCO Global Bond Fund – Wholesale Class ETL0018AU 0.00 -0.29 -0.29 1.48 -0.06 1.44 2.54 -0.07 2.48 5.29 -0.82 4.49 4.41 0.38 4.88 5.01 -0.07 5.04 6.23 -0.05 6.31

Profile Diversified Fixed Interest PBT0007AU - -0.04 -0.04 0.27 -0.28 0.00 0.27 -0.18 0.10 0.27 -0.02 0.25 0.95 0.50 1.46 3.17 -1.48 1.69 4.64 -1.13 3.50

Specialist Diversified Fixed Interest Fund MMC0102AU - -0.45 -0.45 0.25 1.31 1.56 0.50 2.12 2.62 3.44 2.13 5.56 2.64 2.38 5.02 3.21 0.96 4.17 3.73 0.87 4.60

UBS Diversified Fixed Income Fund SBC0007AU 0.00 -0.50 -0.50 0.49 -0.91 -0.42 0.99 -1.20 -0.21 3.30 -1.96 1.31 3.75 0.49 4.30 4.03 -0.07 4.00 4.35 0.65 5.07

IndexediShares Global Bond Index Fund BGL0008AU 0.00 -0.64 -0.64 0.00 0.11 0.11 0.00 -0.33 -0.33 0.00 2.32 2.32 0.46 3.96 4.44 1.62 2.16 3.86 3.17 1.92 5.54

Vanguard® Global Aggregate Bond Index Fund(Hedged) VAN9309AU 0.00 -0.62 -0.62 1.84 -1.62 0.23 4.80 -4.80 -0.12 6.30 -3.59 2.61 3.20 1.39 4.68 NAp NAp NAp NAp NAp NAp

Vanguard® International Fixed Interest Index Fund(Hedged) VAN0103AU 0.00 -0.69 -0.69 1.97 -2.46 -0.50 5.22 -5.90 -0.87 9.46 -7.11 1.93 4.49 -0.18 4.38 4.85 -1.38 3.53 4.52 0.67 5.43

SpecialistAB Dynamic Global Fixed Income Fund ACM0001AU 0.00 -0.22 -0.22 0.52 0.53 1.05 0.91 0.46 1.37 2.76 -1.00 1.75 1.96 0.56 2.55 2.96 0.16 3.15 NAp NAp NAp

Ardea Real Outcome Fund HOW0098AU 0.00 0.13 0.13 0.80 -0.41 0.40 4.26 -2.60 1.61 7.31 -2.07 5.22 5.03 0.43 5.54 4.46 0.85 5.44 NAp NAp NAp



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Bentham Global Income Fund CSA0038AU 0.29 0.66 0.95 0.88 3.66 4.57 1.76 5.49 7.32 4.14 2.00 6.21 4.26 -1.28 2.94 4.34 1.40 5.80 5.75 0.71 6.49

Colchester Global Government Bond Fund - Class I ETL5525AU 0.00 -0.74 -0.74 0.56 0.09 0.65 1.12 -0.91 0.20 6.34 -3.04 3.34 3.90 0.47 4.46 NAp NAp NAp NAp NAp NAp

Franklin Australian Absolute Return Bond Fund FRT0027AU 0.20 0.17 0.37 0.49 1.00 1.49 0.93 1.73 2.67 1.57 2.21 3.81 2.04 1.73 3.80 2.64 1.01 3.67 NAp NAp NAp

JPMorgan Global Strategic Bond Fund PER0727AU 0.00 -0.11 -0.11 0.61 2.41 3.03 1.17 2.24 3.43 2.72 1.26 4.05 3.12 -0.20 2.94 3.22 0.72 3.99 NAp NAp NAp

Kapstream Absolute Return Income Fund HOW0052AU 0.00 0.10 0.10 0.44 0.32 0.77 0.88 0.50 1.39 1.86 -0.98 0.88 2.35 -0.16 2.20 2.56 0.07 2.64 3.24 0.45 3.73

Macquarie Dynamic Bond Fund MAQ0274AU 0.00 -0.32 -0.32 0.10 0.72 0.82 0.58 0.65 1.24 9.20 -5.30 4.02 4.39 0.58 5.21 4.24 0.24 4.65 4.79 0.06 5.05

Macquarie Income Opportunities Fund MAQ0277AU 0.20 -0.16 0.04 0.61 0.64 1.26 1.23 0.73 1.96 4.52 -3.03 1.39 3.70 -1.30 2.37 3.60 -0.29 3.32 4.11 -0.26 3.86

Payden Global Income Opportunities Fund GSF0008AU 0.00 0.52 0.52 0.01 2.47 2.48 0.02 3.67 3.69 0.95 -0.84 0.08 1.28 0.78 2.07 1.70 1.20 2.92 NAp NAp NAp

Pendal Pure Alpha Fixed Income Fund BTA0441AU 0.00 -0.55 -0.55 0.00 -1.17 -1.17 0.00 -1.35 -1.35 0.00 0.19 0.19 0.00 0.04 0.04 0.06 -0.63 -0.57 NAp NAp NAp

PIMCO Income Fund - Wholesale Class ETL0458AU 0.31 0.01 0.32 0.95 3.89 4.86 1.93 4.12 6.11 3.96 0.66 4.64 3.91 0.43 4.35 4.19 1.62 5.87 NAp NAp NAp

PM Capital Enhanced Yield Fund PMC0103AU 0.00 0.20 0.20 0.27 0.90 1.17 0.63 1.31 1.94 1.08 0.94 2.04 2.22 0.04 2.28 2.87 0.74 3.65 3.42 0.32 3.78

T.Rowe Price Dynamic Global Bond Fund ETL0398AU 0.00 0.46 0.46 0.15 2.19 2.34 0.29 1.63 1.93 0.77 9.79 10.62 1.14 1.90 3.06 1.60 1.34 2.96 NAp NAp NAp

Sector SpecificAMP Capital Corporate Bond Fund- Class A AMP0557AU 0.18 0.10 0.27 0.58 0.73 1.31 1.18 1.24 2.43 2.41 0.31 2.72 2.81 -0.23 2.58 3.25 -0.08 3.17 5.14 -0.46 4.67

Invesco Wholesale Senior Secure Income Fund CNA0805AU 0.45 1.48 1.93 1.25 5.20 6.49 2.38 6.14 8.63 4.90 -2.80 1.96 4.86 -2.03 2.73 4.71 0.38 5.10 4.09 -0.75 3.34

PIMCO Global Credit Fund – Wholesale class ETL0019AU 0.00 -0.41 -0.41 1.34 0.07 1.42 2.14 -0.37 1.77 4.27 -1.27 2.97 4.17 0.27 4.52 4.45 0.02 4.56 5.76 -0.02 5.86

Schroder Absolute Return Income Fund - ProfessionalClass SCH0024AU 0.26 -0.18 0.08 0.78 0.41 1.19 1.57 0.27 1.85 3.29 -0.75 2.51 3.41 -0.12 3.28 3.93 0.06 4.01 4.40 -0.18 4.25

Schroder Absolute Return Income Fund - WholesaleClass SCH0103AU 0.25 -0.19 0.06 0.76 0.39 1.15 1.52 0.26 1.78 3.23 -0.76 2.45 3.39 -0.13 3.26 3.85 0.07 3.94 4.25 -0.17 4.10

UBS Income Solution Fund UBS0003AU 0.19 0.08 0.26 0.57 1.29 1.86 1.15 1.89 3.06 3.00 -1.29 1.67 3.11 -0.26 2.84 4.02 0.08 4.12 4.54 0.24 4.82

Vanguard International Credit Securities Index Fund(Hedged) VAN0106AU 0.00 -0.81 -0.81 2.74 -1.74 1.02 7.36 -6.38 0.78 8.67 -5.61 2.88 4.83 0.01 4.96 5.60 -0.80 4.91 4.86 0.78 5.94

Australian SharesLarge Companies



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Allan Gray Australia Equity Fund ETL0060AU 0.00 0.54 0.54 0.00 20.41 20.41 0.00 21.17 21.17 5.86 -13.81 -8.43 7.22 -5.38 1.86 5.61 6.11 12.38 5.31 2.60 8.50

Allan Gray Australia Stable Fund ETL0273AU 0.00 0.02 0.02 0.05 5.97 6.02 0.14 6.40 6.55 3.96 -1.39 2.67 3.89 -0.73 3.22 3.57 2.78 6.52 NAp NAp NAp

Alphinity Concentrated Australian Share Fund HOW0026AU 0.00 -0.12 -0.12 0.47 9.00 9.51 0.91 8.35 9.35 1.58 -6.12 -4.48 2.44 4.37 6.98 2.64 7.57 10.45 3.09 5.87 9.19

Alphinity Sustainable Share Fund HOW0121AU 0.00 -0.88 -0.88 0.41 9.16 9.60 0.69 13.16 13.94 1.42 -0.18 1.32 2.37 8.46 11.06 2.63 8.96 11.84 3.08 6.29 9.60

Alphinity Wholesale Australian Share Fund PAM0001AU 0.00 -0.26 -0.26 0.39 9.59 10.02 0.89 9.59 10.57 1.56 -4.50 -2.84 2.86 4.19 7.23 3.05 6.56 9.85 3.37 4.85 8.43

AMP Capital Equity Fund (Class A) AMP0370AU 0.00 0.40 0.40 1.13 10.59 11.84 1.13 11.49 12.75 3.48 -6.45 -3.20 4.58 2.04 6.75 4.15 3.86 8.22 6.04 0.97 7.40

Antares Dividend Builder Fund PPL0002AU 0.00 0.60 0.60 0.76 12.84 13.71 1.66 16.20 18.17 3.41 -7.48 -3.97 4.34 -2.91 1.48 5.79 -1.54 4.33 5.78 2.13 8.18

Ausbil Australian Active Equity Fund AAP0103AU 0.00 0.61 0.61 0.71 13.96 14.75 0.71 17.68 18.50 5.24 -4.00 1.09 6.27 1.52 8.00 6.24 4.47 11.15 5.04 3.23 8.55

Bennelong Australian Equities Fund BFL0001AU 0.00 2.69 2.69 0.66 11.20 11.92 0.66 25.82 26.63 8.03 10.21 19.57 4.72 11.95 17.40 5.87 9.20 15.83 5.25 6.91 12.81

Bennelong Concentrated Australian Equities Fund BFL0002AU 0.00 2.93 2.93 0.00 10.78 10.78 0.00 22.45 22.45 3.35 9.69 13.48 2.10 10.07 12.43 3.55 11.03 15.13 7.61 6.05 15.09

Blackrock Advantage Australian Equity Fund BAR0814AU 0.00 0.06 0.06 1.04 9.64 10.78 1.08 11.34 12.53 1.72 -4.23 -2.59 3.12 4.28 7.54 3.45 6.56 10.23 3.81 4.46 8.48

Dimensional Australian Core Equity Trust (1) DFA0003AU 0.00 -0.07 -0.07 0.27 12.63 12.93 1.31 14.88 16.42 2.65 -4.29 -1.37 3.58 2.19 6.01 3.78 6.91 11.03 3.99 2.98 7.19

Dimensional Australian Large Company Trust (1) DFA0103AU 0.00 0.19 0.19 0.21 11.42 11.66 1.27 10.72 12.19 2.63 -7.60 -4.83 3.71 2.43 6.39 4.01 5.55 9.86 4.20 3.53 7.97

Dimensional Australian Sustainability Fund (1) DFA2068AU 0.00 -0.35 -0.35 0.26 11.15 11.43 1.12 15.50 16.82 2.16 -0.55 1.89 NAp NAp NAp NAp NAp NAp NAp NAp NAp

Dimensional Australian Value Trust (1) DFA0101AU 0.00 1.64 1.64 0.46 18.72 19.25 1.75 18.26 20.41 3.20 -4.96 -1.39 5.76 -1.23 4.69 5.27 6.73 12.45 4.80 1.36 6.35

Fidelity Australian Equities Fund FID0008AU 0.00 -0.33 -0.33 0.86 11.84 12.73 0.86 12.94 13.83 6.35 -5.22 0.93 4.30 3.04 7.53 3.79 5.56 9.59 3.56 5.32 9.12

Fidelity Australian Opportunities Fund FID0021AU 0.00 -1.20 -1.20 0.60 9.72 10.37 0.60 12.74 13.40 1.85 -3.10 -1.25 2.28 4.26 6.67 2.35 7.46 10.01 NAp NAp NAp

Firetrail Australian High Conviction Fund - Class A WHT3810AU 0.00 0.31 0.31 0.75 16.04 16.90 0.75 18.48 19.36 1.13 1.15 2.28 NAp NAp NAp NAp NAp NAp NAp NAp NAp

First Sentier Wholesale Australian Share Fund FSF0002AU 0.00 -0.74 -0.74 1.12 11.43 12.64 1.45 18.08 19.78 5.54 8.44 14.81 6.97 7.96 15.71 8.11 4.62 13.35 7.16 2.72 10.33

First Sentier Wholesale Imputation Fund FSF0003AU 0.00 0.19 0.19 2.62 9.02 11.72 3.22 11.84 15.32 5.49 -1.16 4.46 7.44 3.44 11.32 9.47 0.65 10.52 7.15 1.10 8.55

Greencape Broadcap Fund HOW0034AU 0.00 -0.33 -0.33 3.99 6.87 10.86 4.23 7.97 12.26 4.25 0.19 4.21 5.92 3.43 9.60 5.94 5.94 12.32 6.47 3.25 10.21



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Greencape Broadcap Fund - Class A HOW0158AU 0.00 -0.32 -0.32 3.83 7.09 10.92 4.12 8.17 12.36 4.16 0.46 4.40 5.41 4.24 9.86 5.57 6.62 12.60 NAp NAp NAp

Hyperion Australian Growth Companies Fund BNT0003AU 0.00 0.40 0.40 0.00 9.16 9.16 0.18 23.53 23.76 12.76 10.68 25.90 8.93 10.24 20.61 7.36 7.36 15.70 5.08 7.69 13.38

Integrity Australian Share Fund ITG0001AU NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv

Investors Mutual Australian Share Fund IML0002AU 0.00 0.49 0.49 1.07 8.85 10.05 1.07 8.69 9.88 5.90 -15.67 -10.49 6.28 -4.14 2.07 5.50 0.00 5.65 5.21 2.35 7.83

Investors Mutual Concentrated Australian Share Fund IML0010AU 0.00 0.16 0.16 0.57 6.32 6.95 0.57 7.56 8.19 2.03 -11.74 -9.91 2.76 -0.93 1.85 2.67 2.51 5.28 3.93 4.68 8.94

Investors Mutual Industrial Share Fund IML0004AU 0.00 0.71 0.71 0.83 9.43 10.35 0.83 10.25 11.18 3.26 -14.53 -11.67 7.41 -7.09 0.08 7.54 -3.61 3.96 6.22 1.71 8.24

Lazard Australian Equity Fund (I Class) LAZ0006AU 0.00 -0.71 -0.71 0.36 14.64 15.05 1.20 10.46 11.82 2.39 -12.75 -10.36 3.61 -3.07 0.58 3.87 2.48 6.55 3.90 3.48 7.60

Lazard Select Australian Equity Fund LAZ0013AU 0.00 -1.69 -1.69 0.52 16.77 17.37 0.52 11.42 11.99 1.45 -14.77 -13.30 6.65 -8.79 -2.42 5.27 1.15 6.69 4.06 3.70 8.04

Macquarie Australian Shares Fund MAQ0443AU 0.00 0.05 0.05 0.36 10.72 11.11 0.93 12.76 13.83 4.25 -1.76 2.47 9.72 -1.29 8.92 9.39 3.21 13.57 6.23 4.04 10.89

Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU 0.00 1.51 1.51 0.82 16.56 17.51 1.86 16.65 18.89 6.97 -12.70 -6.25 9.91 -7.30 2.22 9.98 -2.16 7.93 7.72 -1.67 6.17

MLC Wholesale IncomeBuilder MLC0264AU 0.00 1.86 1.86 0.00 13.94 13.94 0.28 16.41 16.75 4.37 -11.43 -7.28 6.54 -5.09 1.35 6.81 -2.20 4.70 6.59 0.07 6.91

Morningstar Australian Shares Fund INT0022AU 0.00 0.18 0.18 0.56 9.14 9.74 1.33 12.05 13.57 2.09 -1.56 0.67 3.21 3.14 6.53 3.42 5.84 9.51 3.56 3.84 7.59

Nikko AM Australian Share Wholesale Fund TYN0028AU 0.00 0.90 0.90 0.94 15.18 16.27 0.94 16.08 17.17 5.18 -15.14 -10.58 8.95 -9.25 -0.66 7.11 -0.64 6.73 5.69 0.59 6.53

OnePath Wholesale Australian Share Trust AJF0804AU 0.00 -0.25 -0.25 0.44 9.68 10.15 1.00 9.51 10.62 5.63 -8.24 -2.84 5.94 -1.43 4.54 4.83 1.68 6.66 4.19 1.57 5.89

Paradice Australia Equities Fund ETL8084AU 0.00 1.55 1.55 1.02 11.59 12.73 1.02 10.95 12.09 2.58 -10.09 -7.77 3.70 0.23 3.95 NAp NAp NAp NAp NAp NAp

Pendal Focus Australian Share Fund RFA0059AU 0.00 -0.61 -0.61 0.43 11.76 12.24 0.43 15.61 16.11 3.37 -3.06 0.25 3.12 4.65 7.95 2.75 7.95 10.94 2.91 6.08 9.20

Pendal Imputation Fund RFA0103AU 0.00 0.10 0.10 0.55 12.53 13.14 1.16 13.38 14.73 3.58 -10.72 -7.27 3.77 0.76 4.67 5.20 2.25 7.67 4.79 1.71 6.66

Pengana Australian Equities Fund PCL0005AU 0.00 -0.93 -0.93 2.16 9.31 11.66 2.16 10.92 13.31 7.90 -4.70 3.14 7.01 -2.64 4.47 5.54 1.35 7.15 4.89 3.76 9.02

Perennial Value Shares for Income Trust IOF0078AU 0.38 0.14 0.52 1.20 13.86 15.16 2.49 11.29 14.02 5.78 -10.54 -5.30 7.81 -5.66 1.86 7.78 -2.16 5.63 6.51 -0.04 6.59

Perennial Value Shares Wholesale Trust IOF0206AU 0.00 0.84 0.84 0.64 14.38 15.10 0.64 13.96 14.68 1.56 -6.36 -4.92 3.00 0.24 3.27 3.26 3.66 7.06 3.64 2.22 6.01

Perpetual Wholesale Australian Share Fund PER0049AU 0.00 -0.73 -0.73 0.60 11.90 12.57 0.60 17.59 18.29 2.35 -3.00 -0.71 4.08 0.13 4.29 6.06 0.34 6.86 9.87 -3.80 7.16



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Perpetual Wholesale Concentrated Equity Fund PER0102AU 0.00 0.70 0.70 0.00 15.85 15.85 0.00 19.45 19.45 1.83 -7.75 -6.05 7.71 -5.53 2.16 8.12 -2.13 6.39 9.49 -2.60 7.56

Perpetual Wholesale Industrial Share Fund PER0046AU 0.00 0.44 0.44 0.42 13.80 14.27 0.42 17.31 17.80 1.99 -4.28 -2.31 3.88 -1.26 2.64 4.95 0.31 5.45 8.38 -1.18 8.36

Platypus Australian Equities Fund AUS0030AU 0.00 -0.52 -0.52 0.00 7.36 7.36 0.00 14.57 14.57 6.78 0.16 7.18 8.19 4.98 13.95 9.24 3.02 13.52 6.03 4.41 11.22

Profile Australian Shares PBT0010AU - -0.12 -0.12 1.20 10.85 12.06 1.24 14.08 15.32 8.56 -11.07 -2.52 11.21 -5.51 5.70 11.46 -1.58 9.88 8.16 -0.96 7.19

Realindex Australian Share - Class A FSF0976AU 0.00 0.75 0.75 1.25 14.30 15.72 2.02 14.61 16.97 4.86 -6.71 -1.82 6.96 -0.85 6.25 6.31 3.80 10.49 5.85 1.91 8.01

Russell Australian Shares Fund - Class A Units RIM0006AU 0.00 0.31 0.31 0.58 12.03 12.68 0.67 14.65 15.43 3.78 -6.74 -3.11 3.57 2.08 5.78 3.76 5.10 9.08 3.87 3.08 7.12

Sandhurst IML Industrial Share Fund STL0101AU 0.00 0.69 0.69 0.71 9.68 10.47 0.71 10.34 11.13 3.42 -14.53 -11.53 9.20 -8.80 0.13 10.71 -6.80 3.99 8.07 -0.35 8.21

Solaris Core Australian Equity Fund WHT0012AU 0.00 -0.30 -0.30 1.45 8.08 9.67 1.45 8.04 9.62 2.24 -11.06 -9.05 5.44 -0.75 4.74 6.54 2.22 9.13 5.43 2.03 7.77

Solaris Core Australian Equity Fund (PerformanceAlignment) SOL0001AU 0.00 -0.23 -0.23 1.27 8.55 9.94 1.27 8.76 10.15 2.12 -10.09 -8.18 5.41 0.01 5.51 6.04 3.34 9.76 NAp NAp NAp

State Street Australian Equity Fund SST0048AU 0.00 -0.35 -0.35 0.99 1.10 2.12 0.99 0.28 1.29 3.45 -12.35 -9.33 6.11 -1.70 4.47 5.15 1.14 6.46 5.59 2.81 8.81

T.Rowe Price Australia Equity Fund ETL0328AU 0.00 0.73 0.73 0.00 10.64 10.64 0.00 13.16 13.16 2.00 -6.86 -5.00 3.54 1.97 5.64 4.51 4.99 9.94 NAp NAp NAp

UBS Australian Share Fund SBC0817AU 0.00 0.18 0.18 0.56 10.81 11.43 0.56 13.70 14.34 1.77 -9.11 -7.53 3.60 -1.52 2.08 3.52 1.73 5.32 3.54 1.63 5.26

Yarra Australian Equities Fund JBW0009AU 0.00 0.17 0.17 1.33 9.91 11.38 1.33 12.79 14.30 11.86 -18.06 -7.68 11.16 -8.45 2.66 8.08 -1.79 6.72 7.89 -1.88 6.46

Mid/Small CompaniesAberdeen Standard Australian Small Companies Fund CSA0131AU 0.00 0.72 0.72 0.22 5.87 6.10 0.22 16.03 16.28 8.34 1.64 10.72 4.82 4.62 9.91 3.91 6.63 10.94 3.63 7.29 11.30

Aberdeen Standard Ex-20 Australian Equities Fund CRS0003AU 0.00 -1.45 -1.45 0.42 3.66 4.09 0.42 9.47 9.92 0.88 2.40 3.30 1.63 6.17 7.91 2.57 7.41 10.22 3.30 5.61 9.16

Ausbil Australian Emerging Leaders Fund AAP0104AU 0.00 1.79 1.79 0.69 15.07 15.83 0.69 21.87 22.68 0.92 9.52 10.50 4.73 0.37 5.50 6.15 3.38 10.28 4.12 3.41 7.98

Australian Ethical Australian Share Fund (Wholesale) AUG0018AU 0.00 0.46 0.46 0.46 15.29 15.81 0.46 29.99 30.57 8.98 6.07 15.83 8.36 5.64 14.80 8.03 5.20 14.07 NAp NAp NAp

Australian Ethical Emerging Companies Fund(Wholesale) AUG0027AU 0.00 1.32 1.32 0.00 17.63 17.63 0.00 38.22 38.22 6.03 23.86 31.30 5.78 18.05 25.03 5.42 14.64 21.07 NAp NAp NAp

Bennelong ex-20 Australian Equities Fund BFL0004AU 0.00 2.18 2.18 0.03 11.69 11.72 0.03 23.46 23.49 8.84 8.89 19.29 4.55 8.10 13.28 3.86 9.19 13.61 3.56 9.08 13.25

Celeste Australian Small Companies Fund FAM0101AU 0.00 0.51 0.51 0.00 16.37 16.37 0.00 26.42 26.42 1.50 9.90 11.60 2.24 5.68 8.13 2.46 11.15 13.94 3.22 2.91 6.38

Dimensional Australian Small Company Trust (1) DFA0104AU 0.00 0.34 0.34 0.28 11.69 12.00 1.11 20.14 21.49 2.10 4.36 6.91 2.67 3.77 6.68 2.95 7.74 10.98 3.20 1.35 4.70



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Eley Griffiths Group Small Companies Fund EGG0001AU 0.00 0.46 0.46 0.00 7.59 7.59 0.00 16.07 16.07 0.89 2.25 3.16 6.66 0.02 7.22 6.35 3.46 10.49 4.79 2.63 7.96

Flinders Emerging Companies Fund - Class B ETL0449AU 0.00 -0.15 -0.15 0.87 10.81 11.76 0.87 17.96 18.96 0.87 6.89 7.81 5.56 4.54 10.90 4.32 8.05 13.06 NAp NAp NAp

Hyperion Small Growth Companies Fund BNT0101AU 0.00 0.80 0.80 0.00 10.37 10.37 0.10 24.71 24.84 11.95 14.35 29.49 14.07 4.14 20.74 10.15 3.72 15.45 5.43 9.83 16.41

Investors Mutual Wholesale Australian SmallerCompanies Fund IML0001AU 0.00 -0.68 -0.68 0.85 8.10 9.03 0.85 15.87 16.87 2.72 -3.16 -0.45 7.92 -4.09 3.99 9.36 -2.38 7.30 9.11 -0.37 9.29

Investors Mutual Wholesale Future Leaders Fund IML0003AU 0.00 -0.85 -0.85 0.98 9.23 10.31 0.98 13.55 14.67 1.35 -7.02 -5.75 6.36 -5.60 0.69 7.73 -2.55 5.33 8.64 -0.75 8.35

Macquarie Australian Small Companies Fund MAQ0454AU 0.00 -0.17 -0.17 0.25 12.26 12.54 0.56 17.04 17.70 1.05 8.97 10.20 1.11 10.57 11.83 1.22 16.13 17.55 1.86 9.53 11.60

NovaPort Wholesale Microcap Fund HOW0027AU 0.00 1.32 1.32 0.59 14.55 15.22 0.62 28.12 28.90 0.87 9.09 10.03 1.78 2.56 4.43 1.43 10.09 11.68 1.25 7.32 8.69

NovaPort Wholesale Smaller Companies Fund HOW0016AU 0.00 -0.31 -0.31 0.37 13.94 14.35 0.44 17.42 17.91 1.01 -2.05 -0.96 3.34 2.48 5.97 3.74 4.24 8.23 3.66 5.59 9.60

OC Dynamic Equity Fund OPS0001AU 0.00 -0.91 -0.91 0.00 12.95 12.95 0.00 19.50 19.50 0.38 13.41 13.82 6.95 0.17 7.89 7.22 3.83 12.02 5.52 6.80 13.21

OC Micro-Cap Fund OPS0004AU 0.00 2.67 2.67 0.00 18.81 18.81 0.00 36.79 36.79 8.31 30.10 41.59 7.61 12.43 21.57 7.66 13.09 22.36 5.15 8.62 14.71

OC Premium Small Companies Fund OPS0002AU 0.00 -1.24 -1.24 0.40 12.30 12.75 0.40 21.78 22.26 0.99 7.21 8.27 3.90 3.59 7.83 2.69 7.78 10.79 2.02 9.39 11.67

OnePath Wholesale Emerging Companies Trust MMF0112AU 0.00 -1.72 -1.72 0.35 6.27 6.64 0.35 8.73 9.11 25.06 -21.92 4.25 11.62 -6.46 6.86 7.37 1.12 10.08 5.00 2.22 8.12

Paradice Australian Mid Cap Fund (Class B) ETL8772AU 0.00 -1.23 -1.23 0.82 5.14 5.99 0.82 12.05 12.96 1.66 3.27 4.95 5.01 0.79 6.00 NAp NAp NAp NAp NAp NAp

Pendal Wholesale MidCap Fund BTA0313AU 0.00 -1.11 -1.11 0.44 10.60 11.08 0.61 17.34 18.03 0.97 9.97 11.08 5.05 2.44 7.85 5.19 7.02 12.75 4.72 5.93 11.11

Pendal Wholesale Smaller Companies Fund RFA0819AU 0.00 -0.23 -0.23 2.21 6.65 8.94 2.21 13.47 15.91 3.19 4.68 8.23 7.86 -2.30 6.23 8.92 -0.86 8.87 7.97 -0.14 8.71

Perennial Value Smaller Companies Trust IOF0214AU 0.00 1.18 1.18 0.00 16.41 16.41 0.00 26.16 26.16 6.42 3.81 10.64 9.44 0.78 11.28 7.27 7.12 15.54 6.40 0.47 7.46

Realindex Australian Small Companies - Class A FSF0978AU 0.00 -0.25 -0.25 0.82 11.90 12.80 1.31 16.53 18.04 4.99 -2.75 2.67 7.24 -1.36 6.23 7.42 4.31 12.44 7.37 0.81 8.69

SGH ICE ETL0062AU 0.00 -0.89 -0.89 0.28 8.41 8.71 0.28 16.16 16.48 0.53 5.26 5.81 4.31 2.76 7.41 3.99 2.54 6.88 5.06 5.62 11.40

Smallco Investment Fund ASC0001AU 0.00 -1.09 -1.09 0.00 7.13 7.13 0.00 23.82 23.82 8.52 4.38 14.36 10.84 -0.13 11.90 9.62 1.74 12.56 5.89 11.22 18.34

Specialist Australian Shares Fund WPC0005AU - -0.03 -0.03 0.40 10.47 10.87 0.41 14.58 15.00 9.38 -7.63 1.75 6.04 3.00 9.04 4.72 5.19 9.91 4.00 0.94 4.93

Spheria Australian Microcap Fund WHT0066AU 0.00 -0.12 -0.12 0.00 18.26 18.26 0.00 47.86 47.86 2.69 14.59 17.87 6.73 -1.14 6.19 NAp NAp NAp NAp NAp NAp



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Spheria Australian Smaller Companies Fund WHT0008AU 0.00 0.94 0.94 1.41 17.20 18.78 1.41 33.86 35.67 1.94 9.88 11.96 8.95 -2.62 7.05 12.84 -1.85 12.04 8.24 -1.82 7.21

SpecialistAllianceBernstein Managed Volatility Equities Fund ACM0006AU 0.00 0.71 0.71 0.68 3.45 4.15 0.72 2.55 3.29 0.95 -5.48 -4.59 1.66 5.85 7.58 2.20 7.02 9.36 NAp NAp NAp

Ausbil 130/30 Focus Fund AAP0008AU 0.00 0.91 0.91 0.39 12.09 12.52 0.39 12.03 12.46 1.31 0.11 1.41 2.09 5.30 7.49 2.94 8.45 11.74 3.79 5.00 9.14

Ausbil Active Sustainable Equity Fund AAP3940AU 0.00 -0.06 -0.06 0.50 13.06 13.61 0.50 17.74 18.32 1.21 8.78 10.08 2.04 9.48 11.70 NAp NAp NAp NAp NAp NAp

Ausbil Australian Geared Equity Fund AAP0002AU 0.00 0.76 0.76 0.00 31.57 31.57 0.00 38.72 38.72 6.53 -21.41 -16.21 4.64 1.35 6.03 3.94 10.92 15.40 3.35 6.67 10.42

First Sentier Wholesale Equity Income Fund FSF0961AU 0.00 -1.00 -1.00 1.07 6.17 7.33 2.22 7.21 9.64 7.93 -10.37 -2.36 6.86 -0.71 6.47 6.95 1.32 8.60 8.09 -1.55 6.68

First Sentier Wholesale Geared Share Fund FSF0043AU 0.00 0.25 0.25 1.06 22.44 23.69 1.06 30.47 31.79 9.11 -9.74 -1.29 11.71 5.07 17.64 13.85 3.86 19.53 8.73 3.40 13.27

Investors Mutual Equity Income Fund IML0005AU 0.00 0.29 0.29 1.67 8.58 10.44 3.47 5.35 9.16 7.67 -18.64 -11.81 7.92 -8.89 -1.36 7.98 -4.80 3.02 8.52 -1.64 7.01

Legg Mason Martin Currie Equity Income Fund SSB0043AU 0.00 1.54 1.54 0.81 11.38 12.30 1.71 11.18 13.14 3.42 -9.59 -6.22 4.91 -2.65 2.29 5.37 0.89 6.44 NAp NAp NAp

Legg Mason Martin Currie Ethical Income Fund SSB4946AU 0.00 1.24 1.24 1.12 12.79 14.05 1.76 15.66 17.73 3.48 -8.62 -5.11 4.40 -2.24 2.23 NAp NAp NAp NAp NAp NAp

Merlon Wholesale Australian Share Income Fund HBC0011AU 0.36 -0.70 -0.34 1.12 9.78 10.97 2.33 10.01 12.54 5.37 -7.75 -2.75 5.62 -4.10 1.31 5.68 0.25 5.94 6.52 -1.11 5.39

Milford Australian Absolute Growth Fund ETL8155AU 0.00 1.53 1.53 0.00 8.57 8.57 0.00 9.49 9.49 8.30 -1.49 7.24 5.08 3.74 9.25 NAp NAp NAp NAp NAp NAp

Pendal Wholesale Ethical Share Fund RFA0025AU 0.00 -1.11 -1.11 0.47 8.39 8.90 1.03 10.88 12.05 4.49 -7.15 -2.78 9.09 -3.71 5.59 8.11 0.27 8.84 5.71 1.65 7.70

Perpetual Wholesale Ethical SRI Fund PER0116AU 0.00 0.05 0.05 0.62 15.29 15.99 0.62 22.98 23.72 2.50 4.09 6.72 4.07 -0.36 3.78 5.48 0.71 6.50 5.79 3.92 10.30

Perpetual Wholesale Geared Australian Share Fund PER0071AU 0.00 -1.50 -1.50 0.98 26.44 27.66 0.98 39.66 41.01 6.22 -29.49 -25.01 12.23 -12.90 -1.66 9.91 -2.83 7.27 10.31 -3.77 8.12

Perpetual Wholesale Share-Plus Long Short Fund PER0072AU 0.00 -0.74 -0.74 0.10 17.35 17.46 0.10 15.54 15.65 2.23 -2.02 0.21 5.88 -2.53 3.44 5.61 1.09 7.00 6.00 3.05 9.58

Plato Australian Shares Income Fund WHT0039AU NAp NAp 0.07 NAp NAp 10.91 NAp NAp 9.88 NAp NAp -3.14 NAp NAp 6.10 NAp NAp 7.94 NAp NAp NAp

Solaris Australian Equities Long Short Fund WHT3859AU 0.00 -0.69 -0.69 0.51 6.90 7.46 0.51 4.49 5.04 0.51 -14.82 -14.37 1.65 2.63 4.32 NAp NAp NAp NAp NAp NAp

Tribeca Alpha Plus Fund – Class C Grant SamuelTribeca Alpha Plus Units ETL0200AU 0.00 1.94 1.94 1.03 12.43 13.56 1.03 14.67 15.83 2.40 5.01 7.49 8.02 0.84 9.63 8.15 1.66 10.49 NAp NAp NAp

Vertium Equity Income Fund OPS1827AU 0.00 0.03 0.03 1.09 6.71 7.88 2.27 11.04 13.58 5.28 -7.14 -2.01 6.64 -3.23 3.41 NAp NAp NAp NAp NAp NAp

Wavestone Dynamic Equity Fund HOW0053AU 0.00 0.04 0.04 0.00 9.92 9.92 0.00 12.68 12.68 1.02 -7.21 -6.27 3.87 1.50 5.44 4.04 2.59 6.88 4.48 3.04 7.97



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IndexediShares Australian Equity Index Fund BGL0034AU 0.00 0.31 0.31 1.03 10.86 12.00 1.14 12.02 13.30 2.89 -5.55 -2.83 5.59 1.21 6.94 6.79 2.75 9.96 5.74 1.61 7.61

Vanguard Australian Shares Index Fund VAN0002AU 0.00 0.35 0.35 0.81 11.11 12.01 1.76 11.34 13.34 2.92 -5.65 -2.63 3.97 2.83 7.03 4.41 5.29 10.00 4.39 3.01 7.61

Vanguard® Australian Shares High Yield Fund VAN0104AU 0.00 1.49 1.49 0.74 16.38 17.22 1.83 13.62 15.75 3.39 -4.70 -1.13 5.75 -1.00 4.89 6.08 2.02 8.36 6.14 1.40 7.80

Global SharesLarge Companies (Hedged)Arrowstreet Global Equities Fund (hedged) MAQ0079AU 0.00 1.81 1.81 0.23 21.61 21.87 0.23 20.83 21.09 2.21 17.08 19.62 4.64 3.47 8.62 4.00 9.28 13.93 6.90 4.32 13.14

Blackrock Advantage Hedged International Equity Fund BGL0109AU 0.00 -0.59 -0.59 0.00 14.23 14.23 0.00 14.25 14.25 0.00 10.56 10.56 0.00 6.64 6.64 0.00 12.31 12.31 0.99 10.35 11.56

Dimensional Global Core Equity Trust (Hedged AUD) (1) DFA0009AU 0.00 -0.25 -0.25 0.00 16.60 16.60 0.00 17.66 17.66 0.00 7.27 7.27 0.31 3.75 4.08 0.40 10.06 10.50 2.34 6.80 9.71

Epoch Global Equity Shareholder Yield (Hedged) Fund GSF0001AU 0.00 -1.18 -1.18 0.13 11.84 11.98 0.27 8.68 8.98 2.59 -8.64 -6.21 3.38 -2.56 0.81 7.06 -2.13 5.22 7.98 -0.12 8.48

Magellan Global Fund (Hedged) MGE0007AU 0.00 -1.27 -1.27 1.82 1.08 2.94 1.82 1.82 3.69 5.66 -2.75 2.86 5.07 2.64 7.98 3.75 7.96 12.12 NAp NAp NAp

MFS Fully Hedged Global Equity Trust ETL0041AU 0.00 -2.82 -2.82 0.00 13.66 13.66 0.00 13.14 13.14 0.00 4.59 4.59 3.10 3.08 6.62 11.67 -3.02 11.86 8.88 1.01 12.29

Profile International Shares Hedged PBT0009AU - 0.29 0.29 0.00 16.10 16.10 0.00 17.19 17.19 0.00 3.23 3.23 9.35 -5.91 3.45 12.93 -3.22 9.71 14.03 -5.19 8.84

Realindex Global Share Hedged - Class A FSF0975AU 0.00 1.36 1.36 1.30 20.06 21.57 1.30 19.43 20.94 3.72 0.25 3.94 6.86 -5.63 1.68 6.94 1.90 9.68 6.49 1.23 8.34

Schroder Global Value Fund (Hedged) SCH0032AU 0.00 2.16 2.16 1.08 19.41 20.65 1.08 16.21 17.41 2.16 0.45 2.57 2.13 -2.07 0.02 2.13 5.27 7.52 4.64 1.35 7.23

T. Rowe Price Global Equity (Hedged) Fund ETL0312AU 0.00 1.04 1.04 0.00 16.37 16.37 0.00 20.92 20.92 9.45 20.98 32.95 7.22 6.47 14.86 NAp NAp NAp NAp NAp NAp

Walter Scott Global Equity Fund (Hedged) MAQ0557AU 0.00 -2.67 -2.67 0.00 13.27 13.27 0.00 12.66 12.66 8.13 2.54 11.55 8.03 1.68 10.30 11.45 0.75 13.89 8.69 1.85 11.97

Large Companies (Unhedged/Active Hedged)AB Global Equities Fund ACM0009AU 0.00 -0.05 -0.05 0.00 5.36 5.36 0.00 6.66 6.66 1.38 -3.82 -2.45 1.20 8.24 9.54 1.00 10.91 12.03 NAp NAp NAp

AMP Capital Wholesale Global Equity - Value Fund NML0348AU 0.00 -0.42 -0.42 0.00 9.33 9.33 0.00 9.65 9.65 1.03 -7.18 -6.19 0.81 1.89 2.72 0.85 5.74 6.67 0.65 7.70 8.42

Antipodes Global Fund - Long Only (Class P) WHT0057AU 0.00 -0.20 -0.20 0.00 9.25 9.25 0.00 13.62 13.62 2.13 1.94 4.18 6.76 -1.27 5.90 6.35 4.65 11.85 NAp NAp NAp

Arrowstreet Global Equities Fund MAQ0464AU 0.00 2.40 2.40 0.24 12.62 12.89 0.24 14.31 14.59 9.51 -0.31 10.08 8.60 2.14 11.54 7.51 4.63 13.11 8.26 4.29 14.42



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Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU 0.00 6.54 6.54 0.26 15.11 15.41 0.26 28.63 28.96 0.51 81.09 81.97 NAp NAp NAp NAp NAp NAp NAp NAp NAp

Blackrock Advantage International Equity Fund BAR0817AU 0.00 -0.21 -0.21 0.34 5.85 6.21 0.34 8.37 8.73 1.33 0.29 1.65 1.47 8.25 9.84 1.50 9.96 11.63 1.56 11.02 12.80

Capital Group New Perspectives Fund CIM0006AU 0.00 0.68 0.68 0.00 10.68 10.68 0.01 14.51 14.52 1.74 13.91 15.90 1.01 15.53 16.68 0.81 15.08 16.01 NAp NAp NAp

Capital Group New Perspectives Fund (Hedged) CIM0008AU 0.00 -0.03 -0.03 0.00 18.24 18.24 0.01 20.44 20.45 0.45 26.54 27.09 0.22 14.20 14.44 1.98 14.91 17.17 NAp NAp NAp

Dimensional Global Core Equity Trust (1) DFA0004AU 0.00 0.20 0.20 0.59 7.56 8.21 0.59 10.78 11.44 1.49 -3.54 -2.08 1.99 4.69 6.78 1.92 7.65 9.75 1.87 8.75 10.80

Dimensional Global Large Company Trust (1) DFA0105AU 0.00 -0.47 -0.47 0.61 5.92 6.57 0.61 8.41 9.08 1.42 -1.18 0.25 1.69 7.62 9.44 1.72 9.45 11.35 1.84 10.19 12.23

Dimensional Global Value Trust (1) DFA0102AU 0.00 0.34 0.34 0.83 10.41 11.34 0.83 12.23 13.18 2.02 -13.72 -11.93 5.15 -4.98 0.07 4.06 2.69 6.98 3.04 5.35 8.62

Dimensional World Equity Trust (1) DFA0035AU 0.00 0.04 0.04 0.75 11.19 12.02 0.75 13.59 14.44 1.58 -2.12 -0.58 2.09 3.14 5.30 2.30 7.78 10.28 NAp NAp NAp

Epoch Global Equity Shareholder Yield (Unhedged)Fund GSF0002AU 0.00 -0.74 -0.74 0.49 3.94 4.46 0.99 2.57 3.60 4.89 -18.18 -13.93 7.44 -4.93 2.45 7.11 -3.22 3.98 6.10 2.62 9.15

Fidelity Global Equities Fund FID0007AU 0.00 2.06 2.06 0.00 9.74 9.74 0.00 14.94 14.94 0.27 11.04 11.35 0.46 13.51 14.02 0.52 13.66 14.26 0.53 13.04 13.65

Hyperion Global Growth Companies Fund WHT8435AU 0.00 1.46 1.46 0.00 11.22 11.22 0.00 22.72 22.72 0.00 36.23 36.23 0.00 28.56 28.56 0.00 23.94 23.94 NAp NAp NAp

Ironbark Royal London Concentrated Global Share Fund MGL0004AU 0.00 0.08 0.08 0.06 7.65 7.72 0.06 10.44 10.51 4.72 -1.10 3.85 4.62 7.14 12.24 3.76 9.18 13.43 3.64 6.42 10.50

Magellan Global Fund MGE0001AU 0.00 -0.79 -0.79 1.81 -6.90 -5.16 1.81 -4.21 -2.42 5.82 -12.29 -6.92 6.01 4.55 11.06 5.60 4.63 10.90 4.81 9.57 15.26

Magellan High Conviction Fund MGE0005AU 0.00 1.72 1.72 1.38 -4.07 -2.68 1.38 0.80 2.26 4.47 -7.90 -3.65 4.84 3.54 8.76 4.72 6.45 11.85 NAp NAp NAp

MFS Global Equity Trust MIA0001AU 0.00 -2.52 -2.52 0.00 6.14 6.14 0.00 7.33 7.33 10.85 -13.32 -2.53 10.28 -1.72 9.31 10.56 -0.89 10.86 6.51 5.72 13.37

Orbis Global Equity Fund ETL0463AU 0.00 -0.36 -0.36 0.00 9.64 9.64 0.00 12.32 12.32 5.76 -3.02 2.95 7.71 -3.95 4.06 7.42 2.87 11.20 NAp NAp NAp

Pan-Tribal Global Equity Fund ETL0419AU 0.00 3.23 3.23 0.00 10.10 10.10 0.00 19.06 19.06 4.31 8.95 13.81 3.00 5.61 8.81 1.95 11.18 13.39 NAp NAp NAp

Pendal Concentrated Global Share Fund No.3 BTA0056AU 0.00 -0.87 -0.87 0.00 12.74 12.74 0.00 15.01 15.01 0.79 -4.29 -3.54 1.32 3.19 4.54 1.31 6.33 7.73 1.09 9.71 10.90

Profile International Shares PBT0008AU - 0.66 0.66 0.31 8.36 8.67 0.32 11.47 11.79 9.40 -10.56 -1.16 13.36 -6.48 6.88 15.47 -5.55 9.92 9.47 1.40 10.86

Realindex Global Share - Class A FSF0974AU 0.00 1.49 1.49 1.54 11.61 13.35 1.54 13.37 15.14 8.00 -11.73 -4.20 7.64 -3.60 4.08 7.77 0.90 9.24 6.00 2.78 9.29

Schroder Global Value Fund SCH0030AU 0.00 2.68 2.68 1.04 11.43 12.58 1.04 10.59 11.74 2.08 -6.50 -4.52 2.11 0.72 2.87 3.52 3.12 6.93 6.58 0.98 8.60



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Schroder Sustainable Global Core Fund SCH0003AU 0.00 0.72 0.72 0.80 5.46 6.31 0.80 6.14 7.00 1.94 -4.37 -2.48 2.20 5.64 7.98 7.07 1.51 9.81 7.03 3.51 11.79

Specialist Global Shares Fund WPC0011AU - 0.77 0.77 0.00 7.68 7.68 0.00 9.62 9.62 6.69 -0.88 5.81 17.34 -7.33 10.01 14.13 -3.70 10.43 9.33 2.18 11.51

State Street Global Equity Fund SST0050AU 0.00 -0.24 -0.24 0.00 5.70 5.70 0.00 2.79 2.79 1.83 -9.40 -7.68 3.20 0.46 3.76 2.73 4.43 7.38 NAp NAp NAp

Stewart Investors Worldwide Sustainability Fund FSF1675AU 0.00 1.42 1.42 0.42 4.32 4.76 0.42 9.60 10.05 8.24 0.73 9.62 7.48 3.58 11.73 6.76 5.01 12.52 NAp NAp NAp

T.Rowe Price Global Equity Fund ETL0071AU 0.00 1.68 1.68 0.00 8.47 8.47 0.00 15.43 15.43 11.95 9.10 23.62 9.79 8.10 19.54 7.93 9.78 19.21 4.94 9.59 15.49

Walter Scott Global Equity Fund MAQ0410AU 0.00 -2.43 -2.43 0.00 5.07 5.07 0.00 6.69 6.69 1.30 1.22 2.59 3.04 9.70 13.04 3.40 9.04 12.87 1.97 10.74 13.00

Zurich Investments Global Growth Share Fund ZUR0580AU 0.00 -1.18 -1.18 0.00 4.19 4.19 0.00 6.72 6.72 3.46 2.99 6.69 10.18 2.14 14.59 9.97 1.51 13.90 5.96 6.60 14.16

Zurich Investments Unhedged Global Growth ShareFund ZUR0581AU 0.00 -1.20 -1.20 0.00 4.15 4.15 0.00 6.68 6.68 2.74 3.58 6.51 6.42 7.04 14.60 5.39 7.47 13.85 3.67 9.55 13.92

Small CompaniesBell Global Emerging Companies Fund BPF0029AU 0.00 -1.23 -1.23 0.00 4.23 4.23 0.00 6.36 6.36 4.44 -0.01 4.70 6.72 6.11 13.55 5.61 6.78 13.14 NAp NAp NAp

Dimensional Global Small Company Trust (1) DFA0106AU 0.00 2.07 2.07 0.35 13.89 14.28 0.35 20.34 20.75 0.96 1.42 2.40 1.28 5.20 6.54 1.20 9.01 10.32 1.23 10.37 11.72

Lazard Global Small Cap Fund (W Class) LAZ0012AU 0.00 1.78 1.78 0.00 12.16 12.16 0.00 16.17 16.17 2.16 -3.83 -1.66 1.59 2.20 3.84 1.53 5.11 6.77 0.99 10.20 11.32

Paradice Global Small Cap Fund ETL0365AU 0.00 -1.03 -1.03 0.12 14.13 14.26 0.12 19.96 20.09 1.01 -6.74 -5.78 2.84 -3.49 -0.72 2.53 3.58 6.26 NAp NAp NAp

Vanguard International Small Companies Index Fund VAN0021AU 0.00 2.75 2.75 1.88 13.70 15.83 2.40 19.41 22.26 5.49 -0.10 5.71 5.86 3.10 9.31 6.19 5.22 12.04 4.65 7.54 12.75

RegionalAberdeen Standard Asian Opportunities Fund EQI0028AU 0.00 4.91 4.91 0.00 14.60 14.60 0.00 22.05 22.05 23.89 -3.80 24.19 16.91 -5.92 12.72 15.82 -2.53 15.08 8.84 0.39 10.38

Aberdeen Standard Emerging Opportunities Fund ETL0032AU 0.00 3.90 3.90 0.00 15.47 15.47 0.00 24.17 24.17 15.31 1.86 19.18 9.92 -1.61 8.98 7.97 3.58 12.45 4.71 3.18 8.35

Antipodes Asia Fund IOF0203AU 0.00 3.69 3.69 0.00 8.94 8.94 0.00 18.93 18.93 0.00 18.13 18.13 6.14 2.34 9.28 4.99 8.07 13.95 NAp NAp NAp

Dimensional Emerging Markets Trust (1) DFA0107AU 0.00 0.98 0.98 1.91 9.37 11.45 1.91 12.28 14.41 2.74 -4.86 -2.27 3.69 -4.58 -1.00 3.51 5.05 8.79 2.93 0.53 3.53

Fidelity Asia Fund FID0010AU 0.00 7.36 7.36 0.00 16.49 16.49 0.00 27.29 27.29 1.36 22.04 23.63 3.94 11.14 15.80 3.71 13.89 18.37 3.19 10.80 14.56

Fidelity China Fund FID0011AU 0.00 4.86 4.86 0.00 3.14 3.14 0.00 3.04 3.04 13.03 -13.32 -0.35 10.02 -10.14 -0.10 8.11 1.67 10.79 4.66 3.82 9.11

Fidelity India Fund FID0015AU 0.00 -0.43 -0.43 0.00 8.21 8.21 0.00 17.54 17.54 0.33 -0.58 -0.26 0.11 6.31 6.42 0.10 9.95 10.06 0.05 10.15 10.21



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Lazard Emerging Markets Equity Fund LAZ0003AU 0.00 1.04 1.04 0.00 14.90 14.90 0.00 13.41 13.41 4.51 -11.48 -7.27 5.76 -7.57 -1.84 4.53 2.79 7.75 3.89 0.52 4.64

Macquarie Asia New Stars No 1 Fund MAQ0640AU 0.00 1.41 1.41 0.00 7.19 7.19 0.00 11.22 11.22 0.84 9.88 10.78 6.37 -4.71 2.15 4.06 -1.02 3.49 4.76 2.54 7.96

OnePath Wholesale Global Emerging Markets ShareTrust MMF0275AU 0.00 2.40 2.40 0.28 9.28 9.57 0.28 14.54 14.85 1.07 4.67 5.76 1.51 4.22 5.76 1.37 10.84 12.35 1.33 3.26 4.64

Pendal Wholesale Asian Share Fund BTA0054AU 0.00 3.92 3.92 0.08 9.85 9.94 0.28 22.88 23.22 24.69 0.46 31.86 17.48 -8.27 10.94 13.04 -2.35 12.47 6.94 1.30 9.36

Platinum Asia Fund- C Class PLA0004AU 0.00 4.65 4.65 0.00 10.15 10.15 0.00 19.15 19.15 9.34 23.00 34.83 10.76 -1.14 11.18 9.70 4.09 15.62 7.20 3.44 11.95

Platinum European Fund- C Class PLA0001AU 0.00 -2.57 -2.57 0.00 15.81 15.81 0.00 12.32 12.32 3.02 -9.23 -6.40 5.56 -5.02 0.45 4.75 2.53 7.67 3.63 5.27 9.41

Platinum Japan Fund- C Class PLA0003AU 0.00 1.95 1.95 0.00 8.75 8.75 0.00 14.24 14.24 0.00 -3.81 -3.81 5.01 -3.81 1.40 4.67 2.91 8.10 3.55 8.65 12.82

Premium Asia Fund MAQ0635AU 0.00 4.05 4.05 0.00 12.78 12.78 0.00 22.53 22.53 5.64 22.98 29.94 8.00 3.36 12.69 7.99 6.99 16.77 7.63 3.98 13.22

Robeco Emerging Conservative Equity Fund ETL0381AU 0.00 2.51 2.51 0.00 4.78 4.78 0.00 5.56 5.56 4.20 -13.05 -9.15 4.19 -3.73 0.46 3.21 3.19 6.62 NAp NAp NAp

Schroder Asia Pacific Fund SCH0006AU 0.00 4.72 4.72 0.46 8.59 9.08 0.46 20.83 21.38 0.56 19.01 19.67 0.32 10.77 11.13 0.83 16.23 17.21 0.76 12.48 13.34

Zurich Investments Emerging Markets Equity Fund ZUR0614AU 0.00 3.36 3.36 0.00 13.76 13.76 0.00 14.50 14.50 6.32 -2.37 4.13 6.31 -2.90 3.57 5.55 2.13 8.10 NAp NAp NAp

SpecialistAntipodes Global Fund IOF0045AU 0.00 -0.84 -0.84 0.00 6.16 6.16 0.00 9.48 9.48 4.28 -2.67 1.74 4.97 -0.91 4.16 3.68 5.04 9.03 2.03 9.17 11.46

Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU 0.00 0.03 0.03 0.43 11.26 11.74 0.43 16.61 17.12 1.19 0.99 2.19 2.20 7.09 9.45 2.12 8.30 10.61 NAp NAp NAp

AXA IM Sustainable Equity Fund ETL0171AU 0.00 -1.19 -1.19 0.00 2.68 2.68 0.00 4.15 4.15 5.38 -9.37 -4.12 7.41 1.87 9.86 8.63 0.92 10.53 NAp NAp NAp

BNP Paribas Environmental Equity Trust ETL8171AU 0.00 0.62 0.62 0.00 6.18 6.18 0.00 13.49 13.49 0.08 10.21 10.30 0.59 10.87 11.50 NAp NAp NAp NAp NAp NAp

C WorldWide Global Equity Trust ARO0006AU 0.00 -0.43 -0.43 0.00 4.13 4.13 0.00 7.18 7.18 0.17 6.38 6.56 0.42 12.42 12.88 0.56 11.60 12.23 0.37 13.12 13.53

Candriam Sustainable Global Equity Fund AAP0001AU 0.00 0.64 0.64 0.00 8.39 8.39 0.00 11.70 11.70 6.03 -2.76 3.52 9.41 1.41 11.50 7.92 2.30 10.98 7.87 2.99 12.08

Dimensional Global Sustainability Trust (Hedged) (1) DFA0042AU 0.00 -0.52 -0.52 0.14 16.27 16.43 0.14 17.70 17.85 0.14 14.83 14.99 0.05 9.07 9.12 NAp NAp NAp NAp NAp NAp

Dimensional Global Sustainability Trust (Unhedged) (1) DFA0041AU 0.00 -0.07 -0.07 0.43 7.64 8.10 0.43 11.15 11.62 0.87 4.12 5.04 1.22 10.68 12.02 NAp NAp NAp NAp NAp NAp

Fidelity Global Emerging Markets Fund FID0031AU 0.00 2.35 2.35 0.00 9.62 9.62 0.00 18.95 18.95 0.67 16.80 17.55 0.70 13.37 14.14 0.94 15.65 16.72 NAp NAp NAp

FirstChoice Wholesale Geared Global Share Fund FSF0170AU 0.00 1.90 1.90 4.57 11.92 17.12 4.57 15.63 21.00 15.32 -0.53 14.77 11.34 0.20 11.85 9.11 6.12 16.26 4.70 10.26 15.67



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Munro Global Growth Fund MUA0002AU 0.00 1.53 1.53 0.00 6.57 6.57 0.00 13.16 13.16 10.71 20.97 35.14 4.45 10.48 15.77 NAp NAp NAp NAp NAp NAp

Pengana WHEB Sustainable Impact Fund HHA0007AU 0.00 0.18 0.18 0.00 6.32 6.32 0.00 11.83 11.83 0.00 11.52 11.52 0.00 11.13 11.13 0.48 4.95 5.51 0.68 4.30 5.05

Platinum International Fund- C Class PLA0002AU 0.00 0.45 0.45 0.00 11.75 11.75 0.00 15.34 15.34 4.59 0.11 4.91 7.59 -5.30 2.50 7.89 -0.08 8.63 6.01 2.61 9.35

Platinum International Technology Fund- C Class PLA0101AU 0.00 3.67 3.67 0.00 11.38 11.38 0.00 13.88 13.88 1.63 23.11 25.12 2.51 12.86 15.70 3.92 11.23 15.88 3.62 8.55 12.83

Plato Global Shares Income Fund WHT0061AU 0.35 -0.08 0.28 1.60 4.04 5.69 2.22 5.09 7.41 5.05 -17.32 -13.07 6.02 -4.99 0.76 NAp NAp NAp NAp NAp NAp

PM CAPITAL Global Companies Fund PMC0100AU 0.00 -2.59 -2.59 0.00 19.38 19.38 0.00 23.64 23.64 0.00 1.80 1.80 0.00 5.96 5.96 0.00 9.75 9.75 0.42 11.50 12.01

Talaria Global Equity Fund - Hedged WFS0547AU 0.00 -0.88 -0.88 1.39 9.80 11.31 2.87 7.37 10.49 7.14 -7.40 -0.66 3.93 -1.06 2.90 5.38 0.88 6.44 NAp NAp NAp

Talaria Global Equity Fund - Wholesale Units AUS0035AU 0.00 -0.59 -0.59 1.38 2.34 3.80 2.92 1.91 4.93 9.08 -16.19 -8.13 8.74 -2.99 5.71 7.36 -1.55 5.88 8.02 0.60 8.95

Vanguard Ethically Conscious International Shares IndexFund VAN8175AU 0.00 -0.51 -0.51 0.28 5.70 6.01 0.54 8.19 8.78 1.03 3.38 4.47 NAp NAp NAp NAp NAp NAp NAp NAp NAp

IndexediShares Hedged International Equity Index Fund (ClassD Units) BGL0044AU 0.00 -0.84 -0.84 0.00 14.44 14.44 0.00 14.05 14.05 0.00 9.93 9.93 3.32 3.54 7.35 7.57 3.33 12.46 7.83 1.42 11.54

Vanguard Emerging Markets Shares Index Fund VAN0005AU 0.00 3.54 3.54 0.38 9.86 10.27 1.50 13.79 15.48 4.38 5.85 10.62 3.64 2.03 5.77 4.06 8.12 12.58 3.15 3.30 6.60

Vanguard International Shares Index Fund VAN0003AU 0.00 -0.41 -0.41 1.17 5.23 6.48 1.69 6.71 8.54 6.17 -5.15 0.98 5.18 4.92 10.45 5.03 6.18 11.68 3.94 8.30 12.67

Vanguard International Shares Index Fund (Hedged) VAN0105AU 0.00 -0.79 -0.79 3.77 10.29 14.47 7.81 5.53 14.10 10.03 -0.16 10.17 4.70 2.53 7.48 8.67 2.93 12.53 6.54 4.20 11.62

Vanguard International Small Companies Index Fund(Hedged) VAN0022AU 0.00 2.45 2.45 0.71 23.24 24.07 3.37 23.97 28.23 3.37 10.41 14.21 2.68 3.19 6.00 10.26 -0.55 12.61 6.54 3.01 11.47

Mid/Small CompaniesOptimix Wholesale Global Smaller Companies ShareTrust - Class B Units LEF0173AU 0.00 4.62 4.62 0.00 20.25 20.25 0.00 26.38 26.39 2.19 10.79 13.33 10.03 -1.26 10.20 8.02 2.59 12.02 6.80 1.90 10.06

PropertyAustralian PropertyAPN AREIT Fund APN0008AU 0.48 -3.98 -3.50 1.51 6.02 7.59 3.16 10.75 14.18 6.76 -25.04 -19.84 6.47 -5.63 0.52 6.40 -3.18 3.05 7.30 1.57 8.97

Charter Hall Maxim Property Securities Fund COL0001AU 0.00 -3.14 -3.14 1.01 7.16 8.24 1.30 15.79 17.30 2.78 -12.15 -9.59 3.19 3.13 6.45 3.56 4.72 8.47 4.32 6.88 11.54

First Sentier Wholesale Property Securities Fund FSF0004AU 0.00 -4.15 -4.15 0.86 6.84 7.77 1.07 14.03 15.26 2.53 -14.05 -11.47 2.97 2.51 5.73 3.60 2.16 5.97 3.63 6.03 9.97



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Ironbark Paladin Property Securities Fund PAL0002AU 0.00 -4.54 -4.54 0.16 8.61 8.78 0.23 15.52 15.79 1.79 -10.01 -8.19 2.71 4.32 7.22 2.80 4.79 7.77 3.43 7.37 11.10

Legg Mason Martin Currie Property Securities Trust -Class A SSB0128AU 0.00 -3.51 -3.51 0.43 9.81 10.29 0.43 18.77 19.28 1.26 -13.19 -11.93 2.75 -0.66 2.15 4.52 -0.65 3.93 4.96 5.24 10.54

Pendal Property Investment Fund RFA0817AU 0.00 -3.65 -3.65 0.76 7.51 8.33 1.02 14.27 15.44 3.08 -11.25 -8.21 3.19 5.19 8.66 3.32 4.60 8.15 3.89 7.13 11.37

Pendal Property Securities Fund BTA0061AU 0.00 -3.64 -3.64 0.77 7.50 8.33 1.02 14.25 15.42 6.74 -14.58 -8.25 12.16 -4.02 8.68 10.83 -3.18 8.15 7.61 3.08 11.41

Resolution Capital Core Plus Property Securities Fund -Series II IOF0044AU 0.00 -3.66 -3.66 0.42 8.25 8.70 0.42 15.03 15.51 1.73 -11.12 -9.56 2.47 4.27 6.84 3.23 4.00 7.45 3.49 6.98 10.80

SG Hiscock Property Opportunities Fund HBC0008AU 0.00 -2.70 -2.70 1.16 12.10 13.41 1.16 19.03 20.42 1.91 -20.07 -18.14 3.83 -5.82 -1.98 4.33 -2.18 2.20 4.46 3.21 7.91

SGH Property Income Fund ETL0119AU 0.00 -1.65 -1.65 1.00 15.11 16.27 1.49 20.20 22.03 4.18 -21.49 -17.96 7.23 -7.09 -0.02 10.08 -6.98 3.28 9.16 -0.32 9.52

Zurich Investments Australian Property Securities Fund ZUR0064AU 0.00 -3.35 -3.35 0.47 11.69 12.21 0.47 17.51 18.06 2.36 -16.78 -14.65 2.90 0.43 3.41 3.58 1.91 5.61 4.31 5.94 10.61

Australian Property (Hybrid/Direct)AMP Capital Wholesale Australian Property Fund NML0001AU 0.00 0.41 0.41 1.45 0.94 2.41 2.93 1.05 4.03 5.83 -7.34 -1.83 5.73 -0.58 5.17 5.84 0.07 5.97 6.37 0.94 7.42

Australian Unity Property Income Fund- Wholesale Units YOC0100AU 0.00 -0.91 -0.91 1.39 3.79 5.25 2.88 5.46 8.52 7.62 -11.58 -4.49 10.21 -3.53 6.74 8.70 -1.04 7.87 7.78 0.50 8.50

Centuria Diversified Property Fund CNT0032AU 0.43 -0.39 0.04 1.29 0.49 1.78 2.58 -0.86 1.71 5.08 -4.45 0.42 4.89 0.79 5.71 NAp NAp NAp NAp NAp NAp

Charter Hall Direct Office Fund Wholesale A MAQ0842AU 0.00 0.29 0.29 1.38 3.97 5.36 2.79 4.38 7.24 5.61 2.41 8.16 5.77 5.05 11.09 6.07 6.85 13.29 NAp NAp NAp

Charter Hall Direct PFA Fund MAQ5880AU 0.58 -0.12 0.46 1.78 2.13 3.94 3.59 1.05 4.68 7.25 -1.68 5.45 7.22 1.33 8.63 NAp NAp NAp NAp NAp NAp

Legg Mason Martin Currie Real Income Fund - Class A SSB0026AU 0.00 -2.47 -2.47 0.76 5.39 6.19 1.05 8.67 9.82 5.82 -21.93 -17.07 6.34 -3.06 3.27 6.63 -0.18 6.60 7.54 4.27 12.37

Global PropertyAMP Capital Global Property Securities Fund - Class AUnits AMP0974AU 0.00 -1.16 -1.16 0.54 10.08 10.65 1.09 5.88 7.03 2.43 -14.91 -12.70 1.81 0.75 2.63 2.30 1.58 3.97 2.96 4.51 7.81

APN Asian REIT Fund APN0023AU 0.51 1.36 1.87 1.56 3.90 5.50 3.13 0.94 4.09 6.06 -21.54 -16.69 5.92 1.38 7.38 6.14 1.59 7.82 NAp NAp NAp

Dimensional Global Real Estate Trust (1) DFA0005AU 0.00 -0.14 -0.14 0.40 4.01 4.43 0.82 1.25 2.09 2.10 -21.29 -19.49 2.56 2.86 5.53 2.63 1.49 4.18 3.01 6.51 9.76

First Sentier Wholesale Global Property Securities Fund FSF0454AU 0.00 -0.76 -0.76 1.34 8.82 10.26 1.34 2.93 4.30 4.32 -14.42 -10.71 4.95 -2.01 3.00 5.55 -0.59 5.11 3.10 4.77 8.12

Quay Global Real Estate Fund BFL0020AU 0.00 -0.35 -0.35 1.08 4.48 5.63 1.08 5.03 6.18 2.29 -16.44 -14.50 2.22 5.39 7.75 2.60 3.26 5.99 NAp NAp NAp

Resolution Capital Global Property Securities Fund WHT0015AU 0.00 -0.67 -0.67 1.10 7.34 8.51 1.10 2.51 3.62 2.06 -14.48 -12.74 2.94 -0.74 2.22 3.55 1.99 5.68 3.92 4.66 8.99



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Resolution Capital Global Property Securities Fund(Hedged) IOF0081AU 0.00 -0.72 -0.72 0.98 5.82 6.85 0.98 0.64 1.61 1.74 -14.44 -12.96 2.05 0.04 2.10 2.27 3.68 6.05 1.86 5.79 7.80

Resolution Capital Global Property Securities Fund(Unhedged) – Series II IOF0184AU 0.00 -0.29 -0.29 0.93 -1.02 -0.07 0.93 -4.09 -3.18 3.97 -22.06 -18.86 4.24 0.57 4.98 3.97 0.88 5.03 NAp NAp NAp

Specialist Property Fund WPC0012AU - -0.65 -0.65 0.00 4.79 4.79 0.00 1.87 1.87 5.14 -21.12 -15.98 8.27 -4.44 3.83 7.86 -2.09 5.77 6.37 1.49 7.86

UBS Clarion Global Property Securities Fund - Class IUnits HML0016AU 0.00 -0.89 -0.89 0.00 12.81 12.81 0.00 8.27 8.27 0.00 -11.03 -11.03 1.08 2.56 3.67 0.70 3.64 4.37 2.53 5.12 7.93

Vanguard® International Property Securities Index Fund VAN0018AU 0.00 -0.21 -0.21 0.70 5.34 6.10 1.34 2.23 3.61 4.53 -25.44 -21.61 6.23 -1.95 4.40 6.69 -3.87 2.83 5.16 3.53 9.03

Global Property (Hybrid/Direct)AMP Capital Core Property Fund (Class A) AMP1015AU 0.00 0.22 0.22 1.11 1.37 2.50 2.19 1.84 4.09 4.46 -13.70 -9.69 4.78 -0.26 4.57 4.23 1.81 6.16 4.04 4.06 8.31

IndexediShares Australian Listed Property Index Fund BGL0108AU 0.00 -4.06 -4.06 0.75 8.08 8.89 1.01 14.61 15.78 2.83 -16.23 -13.47 4.07 1.03 5.30 4.16 1.79 6.13 4.87 5.23 10.47

Vanguard Australian Property Securities Index Fund VAN0004AU 0.00 -4.06 -4.06 1.33 7.47 8.91 1.65 13.91 15.81 5.78 -18.59 -13.30 7.32 -2.08 5.42 5.98 0.05 6.23 5.75 4.25 10.39

Vanguard International Property Securities Index Fund(Hedged) VAN0019AU 0.00 -0.42 -0.42 1.16 12.66 13.94 3.67 5.00 8.97 3.67 -17.73 -14.62 2.05 -0.54 1.52 7.22 -4.01 3.60 6.02 1.02 7.69

InfrastructureGlobal Infrastructure CFS Global Listed Infrastructure Securities Class A FSF1241AU 0.00 -1.85 -1.85 1.34 3.84 5.25 1.34 1.53 2.91 7.81 -17.38 -10.41 5.07 -1.77 3.44 5.20 2.07 7.64 NAp NAp NAp

Lazard Global Listed Infrastructure Fund LAZ0014AU 0.00 -3.70 -3.70 0.33 3.70 4.05 0.99 0.80 1.81 9.24 -22.91 -15.19 10.24 -8.00 2.37 11.48 -4.39 7.88 10.40 0.45 12.19

Macquarie International Infrastructure Securities Fund(Unhedged) MAQ0825AU 0.00 -1.56 -1.56 0.64 1.28 1.95 1.33 -0.03 1.33 13.25 -28.68 -17.71 7.62 -3.34 4.65 6.39 -0.88 5.89 NAp NAp NAp

Macquarie Int'l Infrastructure Securities Fund (Hedged) MAQ0432AU 0.00 -1.72 -1.72 0.67 7.16 7.89 1.39 3.75 5.22 11.11 -20.66 -10.93 6.94 -3.81 3.23 6.13 0.53 6.94 5.83 2.34 8.61

Magellan Infrastructure Fund MGE0002AU 0.00 -2.54 -2.54 2.10 0.07 2.24 2.10 -3.15 -1.05 4.46 -20.10 -16.41 4.04 -1.14 2.92 5.55 -0.02 5.78 4.92 4.90 10.33

Magellan Infrastructure Fund (Unhedged) MGE0006AU 0.00 -2.24 -2.24 2.17 -5.52 -3.34 2.17 -7.42 -5.28 4.62 -25.46 -21.79 4.30 -0.47 3.91 3.89 0.62 4.64 NAp NAp NAp

Maple-Brown Abbott Global Listed Infrastructure -Hedged MPL0008AU 0.00 -2.40 -2.40 0.59 3.40 4.01 1.22 0.11 1.35 1.79 -14.22 -12.59 3.07 -1.17 1.88 3.92 1.63 5.66 NAp NAp NAp

Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU 0.00 -2.06 -2.06 0.57 -2.50 -1.92 1.18 -4.30 -3.15 1.87 -20.98 -19.43 2.64 0.26 2.90 3.65 1.06 4.81 NAp NAp NAp

RARE Infrastructure Value Fund TGP0008AU 0.00 -2.91 -2.91 1.42 5.91 7.42 2.98 4.03 7.17 4.22 -10.77 -6.79 5.49 -0.31 5.30 8.21 -0.92 7.47 8.14 0.22 8.64



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RARE Infrastructure Value Fund - Unhedged TGP0034AU 0.00 -2.74 -2.74 1.56 -0.65 0.96 2.43 -0.41 2.06 5.06 -18.02 -13.54 7.32 -0.60 6.83 8.47 -1.77 6.84 NAp NAp NAp

Vanguard Global Infrastructure Index Fund VAN0023AU 0.00 -0.70 -0.70 0.90 -4.09 -3.18 1.52 -3.29 -1.79 8.72 -24.63 -17.38 6.29 2.19 8.91 5.85 1.50 7.70 5.24 4.04 9.65

Vanguard Global Infrastructure Index Fund (Hedged) VAN0024AU 0.00 -1.13 -1.13 2.34 1.76 4.20 7.66 -4.14 3.53 12.78 -19.28 -8.32 5.50 0.72 6.51 6.14 2.12 8.77 6.60 1.92 9.07

Global Infrastructure (Hybrid/Direct)AMP Capital Core Infrastructure Fund - Class A Units AMP1179AU 0.00 -0.63 -0.63 0.78 1.80 2.60 1.68 -1.53 0.14 2.85 -11.03 -8.42 3.09 0.73 3.86 3.76 2.02 5.87 4.97 3.45 8.69

CommoditiesLarge Companies (Unhedged/Active Hedged)Janus Henderson Wholesale Global Natural ResourcesFund FSF0038AU 0.00 -0.07 -0.07 0.42 15.42 15.90 0.42 17.31 17.80 1.21 8.20 9.51 2.00 1.77 3.75 1.62 10.73 12.48 1.37 -2.82 -1.50

Alternative InvestmentsDiversified AlternativesAberdeen Standard Global Absolute Return StrategiesFund ETL0130AU 0.00 -0.64 -0.64 0.00 3.12 3.12 0.00 4.14 4.14 0.71 3.29 4.03 1.51 1.02 2.56 1.05 1.69 2.77 1.75 3.53 5.44

Aspect Diversified Futures Fund - Class A FSF1086AU 0.00 -1.28 -1.28 0.10 4.45 4.55 0.10 -1.98 -1.89 0.14 -4.66 -4.54 0.55 -3.71 -3.17 1.05 -2.36 -1.32 3.73 -0.18 3.78

Invesco Global Targeted Returns Fund GTU0109AU 0.00 -0.40 -0.40 0.00 1.11 1.11 0.00 0.36 0.36 0.20 -3.04 -2.84 0.46 -0.63 -0.17 1.33 0.12 1.49 NAp NAp NAp

Macquarie Professional Series Global Alternatives Fund MAQ7578AU 0.00 -0.51 -0.51 0.00 -2.56 -2.56 0.00 -4.91 -4.91 0.90 -12.80 -11.99 1.65 -3.41 -1.78 NAp NAp NAp NAp NAp NAp

Man AHL Alpha Fund MAN0002AU 0.00 -1.38 -1.38 0.00 5.32 5.32 0.00 2.80 2.80 4.06 1.75 6.11 3.28 -0.90 2.46 2.65 -0.88 1.84 1.38 2.69 4.16

OnePath Alternatives Growth Fund MMF1471AU 0.00 -0.71 -0.71 0.22 3.16 3.39 0.45 2.60 3.06 2.31 3.63 6.06 2.49 -1.25 1.28 2.05 -0.61 1.50 2.39 -1.88 0.58

Schroder Real Return CPI +5% Fund - Wholesale Class SCH0047AU 0.00 0.45 0.45 1.73 2.82 4.63 1.73 3.28 5.09 3.48 -0.17 3.34 3.46 0.37 3.89 4.07 0.72 4.91 4.31 0.94 5.42

Specialist Dynamic Allocation Fund WPC0014AU - -0.26 -0.26 0.00 1.14 1.14 0.00 0.30 0.30 1.71 -9.16 -7.45 4.74 -3.88 0.85 4.14 -1.55 2.58 4.39 -1.10 3.30

Winton Global Alpha Fund MAQ0482AU 0.00 -0.05 -0.05 0.00 2.43 2.43 0.00 -0.93 -0.93 0.00 -17.18 -17.18 0.97 -8.13 -7.24 1.29 -4.82 -3.59 4.28 -1.84 2.59

Market NeutralFiretrail Absolute Return Fund (Class A) WHT5134AU 0.00 3.01 3.01 0.00 8.25 8.25 0.00 12.24 12.24 0.03 26.07 26.11 NAp NAp NAp NAp NAp NAp NAp NAp NAp

Global MacroGMO Systematic Global Macro Trust – Class B GMO0006AU 0.00 -2.38 -2.38 0.00 2.82 2.82 0.00 -0.36 -0.36 0.00 8.49 8.49 1.88 -1.75 0.21 2.49 1.33 4.04 4.55 0.67 5.49



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IPM Global Macro 50 Fund MAQ5318AU NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv NAv

IPM Global Macro Fund MAQ8243AU 0.00 -2.34 -2.34 0.00 4.75 4.75 0.00 -1.12 -1.12 0.00 -5.73 -5.73 0.20 -3.49 -3.30 NAp NAp NAp NAp NAp NAp

Ironbark GCM Global Macro Fund DEU0109AU 0.00 -0.07 -0.07 0.00 1.95 1.95 0.00 1.68 1.68 0.00 -3.46 -3.46 0.00 -1.62 -1.62 0.73 -0.26 0.48 0.37 1.09 1.47

JPMorgan Global Macro Opportunities Fund PER0758AU 0.00 -0.71 -0.71 0.00 5.05 5.05 0.00 7.40 7.40 4.58 4.90 9.98 3.76 -0.41 3.63 NAp NAp NAp NAp NAp NAp

Private EquityPartners Group Global Multi Asset Fund ETL0431AU 0.00 0.07 0.07 0.00 1.46 1.46 0.00 5.46 5.46 0.00 -6.62 -6.62 0.11 4.25 4.36 0.83 6.53 7.44 NAp NAp NAp

Diversified - ConservativeBlackRock Diversified ESG Stable Fund BAR0811AU 0.00 -0.18 -0.18 0.59 2.24 2.84 0.59 2.53 3.13 0.89 -0.94 -0.05 1.68 3.00 4.74 2.30 2.93 5.32 3.05 2.75 5.95

Dimensional World Allocation 30/70 Trust (1) DFA8313AU 0.00 -0.05 -0.05 0.63 3.01 3.66 0.63 3.88 4.53 1.92 0.07 2.00 NAp NAp NAp NAp NAp NAp NAp NAp NAp

First Sentier Wholesale Conservative Fund FSF0033AU 0.00 -0.07 -0.07 1.36 1.42 2.82 1.61 2.02 3.68 5.13 -3.34 1.72 4.19 0.90 5.18 3.52 1.38 4.99 3.49 1.57 5.16

First Sentier Wholesale Target Return Income Fund FSF0694AU 0.00 0.29 0.29 0.23 1.05 1.28 0.68 1.48 2.17 2.46 -0.56 1.91 2.56 -0.47 2.10 3.82 -0.95 2.90 4.62 -1.32 3.31

Macquarie Master Capital Stable Fund MAQ0059AU 0.00 -0.20 -0.20 0.09 2.52 2.61 0.25 3.81 4.07 12.78 -5.70 7.86 7.47 -1.29 6.73 4.82 1.29 6.56 3.78 1.79 5.87

Morningstar Moderate Real Return Fund INT0034AU 0.00 -0.17 -0.17 0.16 3.33 3.50 0.73 2.33 3.08 4.20 -6.26 -2.19 2.68 -0.93 1.76 3.52 -0.34 3.25 3.24 1.13 4.49

Pendal Monthly Income Plus Fund BTA0318AU 0.07 -0.28 -0.22 0.20 1.33 1.53 0.40 1.75 2.16 2.65 -2.90 -0.30 3.23 0.22 3.47 3.56 0.34 3.92 4.55 0.11 4.70

Pendal Wholesale Active Conservative Fund BTA0805AU 0.00 -0.45 -0.45 0.23 2.48 2.72 0.31 2.88 3.20 3.84 -3.65 0.17 2.96 -0.30 2.71 2.97 0.45 3.49 3.20 1.70 5.02

Perpetual Wholesale Conservative Growth Fund PER0077AU 0.00 -0.05 -0.05 0.50 2.80 3.32 0.54 3.81 4.38 3.92 -2.06 1.90 3.89 0.38 4.35 3.86 0.67 4.64 4.78 0.87 5.81

Russell Investments Conservative Fund - Class A Units RIM0002AU 0.35 -0.39 -0.04 0.35 3.66 4.01 0.52 4.15 4.69 5.60 -4.05 1.49 4.21 -0.14 4.15 4.33 0.48 4.92 4.92 0.47 5.55

Vanguard Conservative Index Fund VAN0109AU 0.00 -0.20 -0.20 1.94 1.09 3.08 3.88 -0.30 3.64 5.75 -3.24 2.42 3.24 2.32 5.68 5.11 0.62 5.92 4.51 1.73 6.42

Diversified - BalancedAberdeen Standard Multi-Asset Income Fund CRS0001AU 0.33 -0.19 0.14 1.02 5.77 6.83 2.07 4.97 7.13 4.29 -5.85 -1.79 4.85 -2.36 2.39 4.59 -0.66 3.91 4.65 0.54 5.22

Aberdeen Standard Multi-Asset Real Return Fund CRS0002AU 0.00 0.31 0.31 0.05 5.58 5.64 0.05 6.97 7.03 0.34 -0.39 -0.06 0.78 2.60 3.40 1.96 3.87 5.99 2.16 3.24 5.54

Australian Ethical Balanced Fund (Wholesale) AUG0017AU 0.00 0.28 0.28 0.51 6.43 6.97 0.51 10.31 10.87 0.90 3.44 4.37 NAp NAp NAp NAp NAp NAp NAp NAp NAp



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BlackRock Global Allocation Fund (Aust) (Class D units) MAL0018AU 0.00 0.15 0.15 0.00 10.98 10.98 0.00 11.19 11.19 7.94 5.26 14.18 6.11 0.80 7.28 6.98 1.47 9.09 5.72 1.71 8.06

BlackRock Global Allocation Fund (Australia) (Class S) MAL0029AU 0.00 0.14 0.14 0.00 10.95 10.95 0.00 11.11 11.11 7.71 5.34 13.99 5.91 0.83 7.09 6.78 1.50 8.90 5.55 1.70 7.87

Dimensional World Allocation 50/50 Trust (1) DFA0033AU 0.00 -0.12 -0.12 1.02 5.10 6.16 1.02 6.38 7.46 2.47 -0.32 2.15 2.75 2.31 5.15 3.04 4.11 7.30 NAp NAp NAp

First Sentier Wholesale Balanced Fund FSF0040AU 0.00 -0.03 -0.03 1.47 2.77 4.29 1.79 3.55 5.42 5.91 -4.44 1.37 4.82 1.06 6.01 3.90 2.82 6.88 3.50 2.33 5.96

First Sentier Wholesale Diversified Fund FSF0008AU 0.00 -0.03 -0.03 1.66 4.64 6.38 2.01 5.59 7.73 7.67 -6.48 1.00 7.18 -0.37 7.00 5.47 2.56 8.31 4.15 3.29 7.66

Morningstar Balanced Real Return Fund INT0028AU 0.00 -0.07 -0.07 0.20 6.07 6.28 0.65 4.83 5.53 3.55 -6.08 -2.65 3.75 -1.85 1.90 5.85 -1.57 4.40 4.19 1.28 5.66

Pendal Wholesale Balanced Returns Fund BTA0806AU 0.00 -0.37 -0.37 0.33 5.79 6.13 0.42 6.78 7.23 4.32 -3.66 0.65 3.25 0.46 3.79 3.59 1.77 5.51 3.38 2.92 6.49

Perpetual Diversified Real Return Fund - Class W Units PER0556AU 0.00 -0.36 -0.36 0.00 3.15 3.15 0.00 4.03 4.03 4.77 -1.96 2.97 3.96 -0.50 3.56 3.78 0.68 4.61 5.10 0.69 6.07

Perpetual Wholesale Diversified Growth Fund PER0114AU 0.00 -0.16 -0.16 0.20 5.35 5.56 0.20 6.60 6.81 4.45 -2.54 1.97 4.78 -0.18 4.71 4.77 0.64 5.62 5.46 1.03 6.75

Profile 45 PBT0001AU - 0.08 0.08 0.36 4.92 5.28 0.36 6.15 6.52 3.61 -3.28 0.33 5.36 -1.84 3.52 5.74 -0.29 5.45 5.52 -0.12 5.39

Profile 55 PBT0002AU - 0.11 0.11 0.41 6.09 6.50 0.41 7.60 8.01 4.34 -3.93 0.41 6.42 -2.28 4.14 7.25 -0.76 6.48 5.97 0.15 6.12

Profile 65 PBT0003AU - 0.12 0.12 0.47 7.19 7.66 0.48 8.96 9.44 5.56 -5.38 0.18 7.61 -3.07 4.54 7.86 -0.61 7.25 6.58 0.10 6.68

Russell Investments Diversified 50 Fund - Class A Units RIM0003AU 0.28 -0.23 0.05 0.28 5.79 6.08 0.32 6.97 7.31 6.76 -5.65 1.01 5.36 -0.85 4.62 5.04 0.80 6.03 5.10 1.09 6.40

Schroder Strategic Growth Fund- Wholesale Class SCH0102AU 0.00 0.77 0.77 1.74 6.40 8.26 1.74 6.71 8.58 3.48 -0.75 2.74 3.46 1.91 5.48 5.95 1.45 7.88 5.76 1.19 7.38

Vanguard Balanced Index Fund VAN0108AU 0.00 -0.19 -0.19 2.04 3.14 5.28 4.03 2.00 6.20 7.17 -4.44 2.61 3.95 2.63 6.75 5.73 1.53 7.52 4.84 2.65 7.74

Diversified - GrowthAtrium Evolution Series - Diversified Fund AEF 5 COL0029AU 0.00 0.01 0.01 1.01 1.47 2.49 1.01 2.11 3.14 5.07 -3.51 1.54 3.82 -0.34 3.57 3.82 -0.84 3.06 NAp NAp NAp

Atrium Evolution Series - Diversified Fund AEF 7 COL0030AU 0.00 -0.20 -0.20 1.01 2.19 3.22 1.01 3.50 4.54 5.74 -4.48 1.23 5.24 -0.47 4.93 5.55 -1.24 4.50 NAp NAp NAp

Atrium Evolution Series - Diversified Fund AEF 9 COL0031AU 0.00 -0.38 -0.38 1.01 3.12 4.16 1.01 4.78 5.84 7.33 -5.50 1.82 6.25 -0.56 5.92 6.08 -0.80 5.53 NAp NAp NAp

BlackRock Diversified ESG Growth Fund BAR0813AU 0.00 -0.18 -0.18 0.00 6.15 6.15 0.00 7.40 7.40 0.56 -1.03 -0.48 2.12 4.17 6.38 2.63 5.64 8.45 3.17 4.93 8.37

BlackRock Tactical Growth Fund PWA0822AU 0.00 -0.04 -0.04 0.00 7.54 7.54 0.00 8.49 8.49 6.74 -4.86 1.95 8.75 -1.57 7.63 7.86 0.38 8.89 7.26 0.53 8.40

Dimensional Sustainability World Allocation 70/30 Trust(1) DFA7518AU 0.00 -0.38 -0.38 0.63 7.74 8.41 0.63 10.30 11.00 1.90 5.18 7.18 NAp NAp NAp NAp NAp NAp NAp NAp NAp



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Dimensional World Allocation 70/30 Trust (1) DFA0029AU 0.00 -0.14 -0.14 1.22 7.25 8.56 1.22 9.00 10.33 2.83 -1.12 1.69 2.98 2.70 5.78 2.94 5.52 8.65 NAp NAp NAp

Legg Mason Martin Currie Diversified Income Fund SSB0061AU 0.00 -0.20 -0.20 0.74 7.02 7.82 1.27 8.03 9.43 4.04 -11.22 -7.41 5.64 -2.68 2.97 5.76 0.08 5.99 NAp NAp NAp

Morningstar Growth Real Return Fund INT0038AU 0.00 -0.02 -0.02 0.27 9.20 9.49 0.74 7.37 8.18 3.77 -5.27 -1.60 2.37 0.27 2.67 4.21 1.13 5.58 3.16 3.31 6.69

Morningstar High Growth Real Return Fund - Class A INT0042AU 0.00 0.08 0.08 0.34 13.15 13.53 0.80 10.42 11.32 3.15 -6.19 -3.16 1.99 0.67 2.69 5.61 0.36 6.56 3.74 3.20 7.36

Morningstar Multi Asset Real Return Fund INT0040AU 0.00 0.05 0.05 0.00 8.79 8.79 0.22 7.09 7.32 1.62 -4.28 -2.70 1.31 0.79 2.12 3.32 2.39 5.91 2.59 4.48 7.26

OnePath Wholesale Balanced Trust AJF0802AU 0.00 -0.23 -0.23 1.26 3.58 4.88 2.95 2.48 5.56 9.54 -9.23 -0.14 5.46 -1.30 4.25 6.72 -1.40 5.50 5.60 -0.20 5.60

OnePath Wholesale Managed Growth Trust MMF0115AU 0.00 0.00 0.00 1.12 5.88 7.07 2.47 5.41 8.04 8.90 -8.80 -0.27 6.72 -2.07 4.73 7.57 -1.32 6.65 6.81 -0.81 6.36

Pendal Active Balanced Fund RFA0815AU 0.00 -0.40 -0.40 0.52 7.29 7.84 0.52 8.35 8.92 1.91 -1.72 0.17 3.21 0.66 3.92 3.76 2.32 6.25 3.92 2.81 6.96

Perpetual Wholesale Balanced Growth Fund PER0063AU 0.00 0.01 0.01 0.10 7.97 8.08 0.10 9.63 9.74 6.78 -4.88 2.02 7.02 -2.33 4.91 6.78 -0.66 6.52 6.68 0.43 7.54

Profile 75 PBT0004AU - 0.17 0.17 0.51 8.39 8.91 0.52 10.45 10.98 5.57 -5.41 0.16 8.64 -3.70 4.94 8.93 -0.81 8.12 6.96 0.39 7.35

Profile 85 PBT0005AU - 0.15 0.15 0.57 9.48 10.05 0.58 11.83 12.41 4.93 -5.09 -0.16 9.82 -4.59 5.23 10.41 -1.55 8.86 8.52 -0.48 8.04

Profile 95 PBT0006AU - 0.17 0.17 0.60 10.59 11.20 0.62 13.26 13.88 6.96 -7.53 -0.58 11.42 -5.94 5.49 11.33 -1.74 9.59 8.20 0.41 8.61

Russell Balanced Fund - Class A Units RIM0001AU 0.05 0.06 0.11 0.05 8.03 8.08 0.05 9.70 9.76 5.05 -4.94 -0.03 5.13 -0.60 4.61 5.24 1.34 6.81 4.75 2.06 7.05

Russell Investments Growth Fund - Class A Units RIM0004AU 0.12 0.07 0.19 0.12 9.58 9.71 0.27 11.08 11.39 6.16 -6.65 -0.69 6.64 -1.88 4.87 6.25 1.19 7.76 5.00 2.33 7.61

Russell Investments High Growth Fund RIM0034AU 0.20 -0.12 0.08 0.20 11.23 11.45 0.25 12.87 13.16 7.37 -7.51 -0.26 7.11 -1.95 5.35 6.68 1.40 8.53 5.49 2.51 8.39

Vanguard Growth Index Fund VAN0110AU 0.00 0.08 0.08 1.97 5.43 7.52 3.73 4.84 8.83 7.79 -5.10 2.57 5.34 1.89 7.44 6.87 1.65 8.90 5.51 2.97 8.81

Vanguard High Growth Index Fund VAN0111AU 0.00 0.15 0.15 1.94 7.68 9.79 3.68 7.45 11.49 7.18 -4.71 2.39 5.96 1.91 8.11 6.61 3.19 10.22 5.35 3.97 9.67

Zurich Investments Managed Growth Fund ZUR0059AU 0.00 0.35 0.35 0.90 6.96 7.93 1.33 7.84 9.28 7.87 -7.86 -0.17 11.70 -6.48 5.47 10.21 -2.95 7.83 7.01 0.21 7.71

NAp: Not Applicable NAv: Not Available

(1) Investment options identified are exclusively for clients of a financial adviser who is an accredited adviser of DFA Australia Ltd, ABN 46 065 937 671 (DFA). You are able to select these investment options as long as your financial adviser is an accredited adviser of DFA.



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Ausbil Active Sustainable Equity Fund (AAP3940AU)

The following fund has been removed from the IOOF Pursuit Select investment menu effective from January 2021

Fidelity Future Leaders Fund (FID0026AU)


The following fund has been added to the IOOF Pursuit Select investment menu effective from January 2021

fund performance as at 31 august 2020 for the following … · ioof sectoral multi - cash ioof cash...

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