iooffund portfolio service · incorporated in this update are the end of month performance figures...

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IOOF Portfolio ServiceFund performance as at 30 April 2020 for the following products:● IOOF Portfolio Service Personal Superannuation ● IOOF Portfolio Service Corporate Superannuation ● IOOF Portfolio Service Allocated Pension ● IOOF Portfolio Service Employer Superannuation ● IOOF Portfolio Service Investments● IOOF Portfolio Service Term Allocated Pension ● IOOF Portfolio Service Wholesale Personal Superannuation ● IOOF Portfolio Service Wholesale Allocated Pension ● IOOF Portfolio Service Wholesale InvestmentsIncorporated in this update are the end of month performance figures for the managed funds available within IOOF Portfolio Service.

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

Easy ChoiceIOOF Diversified Multi - ConservativeIOOF MultiMix Capital Stable Trust IOF0094AU - 1.34 1.34 0.00 -3.01 -3.01 0.92 -2.27 -1.35 3.73 -1.61 2.13 3.89 -0.32 3.57 4.47 -0.68 3.79 5.53 -0.26 5.27

IOOF MultiMix Conservative Trust IOF0095AU - 1.10 1.10 0.00 -3.34 -3.34 0.93 -2.26 -1.32 4.48 -2.12 2.36 5.40 -1.27 4.12 6.51 -2.23 4.28 6.30 -0.43 5.87

IOOF MultiSeries 30 IOF0253AU - 1.67 1.67 0.00 -3.15 -3.15 2.16 -3.11 -0.95 4.49 -0.97 3.52 3.84 0.82 4.66 NAp NAp NAp NAp NAp NAp

IOOF Diversified Multi - BalancedIOOF MultiMix Balanced Growth Trust IOF0093AU - 3.26 3.26 0.00 -7.20 -7.20 1.01 -4.68 -3.67 7.41 -5.23 2.17 10.75 -4.41 6.34 10.78 -4.71 6.08 7.66 -0.06 7.59

IOOF MultiMix Moderate Trust UFM0051AU - 2.14 2.14 0.00 -6.18 -6.18 0.96 -4.17 -3.21 5.40 -4.13 1.28 6.82 -1.93 4.89 6.83 -1.81 5.02 5.83 0.56 6.40

IOOF MultiSeries 50 IOF0254AU - 2.50 2.50 0.00 -5.89 -5.89 2.20 -5.03 -2.82 4.58 -2.44 2.14 4.65 0.46 5.12 NAp NAp NAp NAp NAp NAp

IOOF MultiSeries 70 IOF0090AU - 3.55 3.55 0.00 -8.23 -8.23 2.14 -6.60 -4.47 4.79 -4.02 0.77 6.06 -0.67 5.38 8.39 -3.25 5.14 6.38 0.53 6.92

IOOF Diversified Multi - GrowthIOOF MultiMix Growth Trust IOF0097AU - 4.23 4.23 0.00 -9.39 -9.39 0.95 -6.17 -5.21 8.51 -7.24 1.27 12.54 -5.86 6.68 12.16 -5.57 6.59 8.06 0.03 8.09

IOOF MultiSeries 90 IOF0255AU - 4.44 4.44 0.00 -11.29 -11.29 1.82 -8.67 -6.85 4.46 -6.05 -1.60 5.87 -0.71 5.16 NAp NAp NAp NAp NAp NAp

IOOF Sectoral Multi - CashIOOF Cash Management Trust AUX0021AU 0.05 0.00 0.05 0.22 0.01 0.23 0.49 0.02 0.51 1.27 0.04 1.31 1.76 0.02 1.78 1.95 0.02 1.97 2.99 -0.07 2.92

IOOF Sectoral Multi - Fixed InterestIOOF MultiMix Cash Enhanced Trust IOF0091AU - 0.30 0.30 0.19 -0.18 0.01 0.50 -0.18 0.32 1.18 -0.13 1.05 2.02 -0.17 1.85 2.26 -0.17 2.09 3.47 -0.11 3.36

IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU - 1.17 1.17 0.11 -1.90 -1.79 0.45 -0.94 -0.49 3.19 0.58 3.78 3.63 0.12 3.76 5.05 -1.42 3.63 6.31 -0.77 5.54

IOOF Sectoral Multi - Australian SharesIOOF MultiMix Australian Shares Trust IOF0092AU - 9.81 9.81 0.00 -18.45 -18.45 0.78 -15.40 -14.62 9.94 -14.19 -4.25 9.93 -4.90 5.03 7.30 -2.33 4.97 5.49 0.60 6.09

IOOF Sectoral Multi - Global Shares

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IOOF MultiMix International Shares Trust IOF0098AU - 3.03 3.03 0.00 -7.97 -7.97 0.38 -1.43 -1.05 7.60 -5.17 2.43 19.64 -11.36 8.28 16.46 -7.96 8.51 9.37 1.15 10.52

Investor ChoiceCashCash FundJanus Henderson Cash Fund - Institutional IOF0141AU 0.03 0.01 0.04 0.17 0.02 0.19 0.41 0.04 0.45 1.16 -0.01 1.15 1.68 0.00 1.68 1.87 0.00 1.88 2.86 0.00 2.86

Morningstar Cash Fund INT0030AU 0.00 0.04 0.04 0.60 -0.45 0.15 0.63 -0.30 0.33 1.34 -0.54 0.80 1.24 0.00 1.25 1.44 -0.06 1.39 2.37 -0.05 2.35

UBS Cash Fund SBC0811AU 0.04 0.01 0.06 0.18 0.07 0.25 0.39 0.07 0.46 1.08 0.01 1.10 1.55 0.02 1.57 1.74 0.00 1.74 2.74 -0.06 2.68

Cash EnhancedPerpetual Exact Market Cash Fund PER0258AU 0.00 0.05 0.05 0.25 -0.03 0.22 0.53 -0.07 0.46 1.18 -0.06 1.12 1.59 0.03 1.63 1.99 -0.19 1.80 2.45 0.29 2.76

Smarter Money Fund Assisted Investor Class CRE0014AU 0.00 1.58 1.58 0.67 -1.41 -0.72 1.06 -1.29 -0.22 2.00 -1.16 0.84 2.48 -0.55 1.93 2.63 -0.26 2.37 NAp NAp NAp

Australian Fixed InterestAnnuity FundsChallenger Guaranteed Income Fund 4.00 cents p.a 30Sept 2022 (MV$1) MLT0010AU 0.33 0.28 0.61 0.98 0.40 1.38 1.96 -0.03 1.93 3.98 1.98 6.03 4.10 1.87 6.04 NAp NAp NAp NAp NAp NAp

Challenger Guaranteed Pension Fund - 30 June 2021 HOW0096AU 6.26 -5.88 0.38 18.85 -15.78 1.09 37.89 -27.27 2.03 76.30 -42.04 4.92 49.57 -30.66 5.16 38.01 -24.37 5.36 NAp NAp NAp

Challenger Guaranteed Pension Fund - 31 December2023 MLT5126AU 2.39 -1.79 0.60 7.21 -5.39 1.56 14.51 -10.70 2.51 29.43 -18.23 6.30 NAp NAp NAp NAp NAp NAp NAp NAp NAp

MortgagesLa Trobe Australian Credit Fund - 12 Month TermAccount LTC0002AU 0.39 0.00 0.39 1.21 0.00 1.21 2.48 0.00 2.48 5.14 0.00 5.14 5.26 0.00 5.26 5.30 0.00 5.30 6.21 0.00 6.21

Sandhurst Select Mortgage Fund STL0002AU NAp NAp 0.07 NAp NAp 0.27 NAp NAp 0.58 NAp NAp 1.46 NAp NAp NAp NAp NAp NAp NAp NAp NAp

DiversifiedAberdeen Standard Australian Fixed Income Fund CRS0004AU 0.00 0.28 0.28 0.41 -1.02 -0.61 0.82 0.18 1.02 4.37 0.61 5.11 2.96 1.68 4.74 3.53 0.46 4.05 4.92 0.56 5.58

Altius Sustainable Bond Fund AUS0071AU 0.00 0.41 0.41 0.44 -1.42 -0.98 1.05 -1.30 -0.24 1.78 -0.36 1.43 1.87 0.28 2.17 2.34 -0.01 2.35 NAp NAp NAp



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Janus Henderson Australian Fixed Interest Fund IOF0046AU 0.00 0.38 0.38 1.66 -1.53 0.14 2.09 -0.47 1.67 5.45 -0.10 5.45 4.01 0.76 4.85 4.34 -0.20 4.19 5.89 -0.17 5.81

Janus Henderson Tactical Income Fund IOF0145AU 0.00 1.20 1.20 0.20 -0.23 -0.03 0.60 0.03 0.64 1.21 0.58 1.81 1.91 0.67 2.60 2.70 0.06 2.78 3.86 0.43 4.35

Legg Mason Western Asset Australian Bond Trust SSB0122AU 0.45 -0.39 0.06 1.19 -1.44 -0.26 1.74 -0.48 1.26 3.30 2.35 5.73 3.21 2.02 5.30 4.10 0.30 4.44 5.11 0.99 6.21

Macquarie Australian Fixed Interest Fund MAQ0061AU 0.00 0.34 0.34 0.67 -0.38 0.30 1.59 0.15 1.78 4.93 1.30 6.39 2.91 2.35 5.36 3.82 0.55 4.46 5.68 0.30 6.10

PIMCO Australian Bond Fund – Wholesale Class ETL0015AU 0.00 -0.03 -0.03 0.20 -1.89 -1.69 0.54 -0.48 0.07 6.80 -2.74 4.19 4.05 0.23 4.41 4.03 -0.27 3.85 5.81 -0.30 5.68

PIMCO Australian Focus Fund – Wholesale Class ETL0182AU 0.00 0.00 0.00 0.20 -1.13 -0.93 0.45 -0.16 0.29 4.97 -1.84 3.20 3.35 -0.08 3.33 3.15 -0.16 3.04 4.48 -0.19 4.36

UBS Australian Bond Fund SBC0813AU 0.00 -0.04 -0.04 0.60 -1.27 -0.66 1.21 -0.33 0.90 3.51 1.59 5.20 3.55 1.34 4.98 3.91 0.24 4.21 4.49 0.96 5.55

Enhanced YieldsFranklin Australian Absolute Return Bond Fund FRT0027AU 0.00 0.64 0.64 0.10 -1.34 -1.24 0.65 -0.89 -0.25 1.69 -0.12 1.57 2.57 0.06 2.63 2.63 0.23 2.87 NAp NAp NAp

Pendal Sustainable Australian Fixed Interest Fund BTA0507AU 0.00 0.15 0.15 0.28 0.41 0.69 0.56 1.77 2.35 4.06 2.86 7.09 2.35 3.09 5.54 NAp NAp NAp NAp NAp NAp

IndexediShares Australian Bond Index Fund BGL0105AU 0.00 0.01 0.01 0.53 -0.13 0.40 1.01 0.82 1.84 2.51 3.50 6.13 2.85 2.35 5.28 3.22 1.02 4.30 4.30 1.34 5.75

Vanguard® Australian Fixed Interest Index Fund VAN0001AU 0.00 -0.11 -0.11 0.68 -0.18 0.50 1.32 0.58 1.93 2.38 3.69 6.19 2.68 2.47 5.24 3.21 0.99 4.25 4.30 1.24 5.64

Enhanced CashJanus Henderson Cash Enhanced Fund IOF0047AU 0.00 0.86 0.86 0.19 -0.47 -0.29 0.54 -0.42 0.12 1.44 -0.56 0.88 1.86 -0.06 1.81 2.25 -0.16 2.09 3.63 -0.23 3.42

Pendal Enhanced Cash Fund WFS0377AU 0.00 0.29 0.29 0.28 -0.36 -0.07 0.62 -0.17 0.45 1.75 -0.29 1.46 2.34 -0.10 2.25 2.54 -0.18 2.37 3.40 0.16 3.59

Sandhurst Strategic Income Fund (Class B) STL0044AU 0.00 0.08 0.08 0.43 -1.24 -0.81 0.92 -1.29 -0.38 2.44 -1.54 0.87 2.44 -0.47 1.97 2.64 -0.32 2.32 NAp NAp NAp

Sector SpecificPerpetual Wholesale Diversified Income Fund PER0260AU 0.00 1.52 1.52 0.40 -3.68 -3.27 1.11 -3.72 -2.63 2.82 -3.46 -0.71 3.33 -1.37 1.94 3.34 -0.71 2.63 4.26 0.12 4.43

Specialist



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Colonial First State Wholesale Target Return IncomeFund FSF0694AU 0.00 0.69 0.69 0.57 -3.54 -2.97 1.13 -3.23 -2.11 2.13 -3.26 -1.17 4.04 -2.49 1.55 4.09 -2.01 2.08 5.21 -1.78 3.43

Smarter Money Higher Income Fund Assisted InvestorClass SLT0052AU 0.00 1.92 1.92 0.50 -0.79 -0.28 0.90 -0.60 0.31 2.02 -0.38 1.64 2.76 -0.39 2.37 3.00 -0.25 2.76 NAp NAp NAp

Global Fixed InterestDiversifiedAberdeen Standard Diversified Fixed Income Fund CSA0062AU 0.00 2.33 2.33 0.00 -2.19 -2.19 0.20 -0.87 -0.67 4.36 -0.80 3.64 1.48 2.15 3.70 4.26 -0.73 3.60 5.43 0.01 5.58

BlackRock Wholesale International Bond Fund PWA0825AU 0.00 2.09 2.09 0.00 -1.48 -1.48 0.00 -0.31 -0.31 0.32 4.24 4.56 4.30 -1.13 3.48 2.86 0.44 3.52 4.81 0.52 5.70

Franklin Templeton Global Aggregate Bond Fund FRT0025AU 0.00 0.67 0.67 0.00 -3.85 -3.85 0.00 -1.83 -1.83 0.82 3.04 3.88 1.33 1.85 3.21 2.27 0.24 2.54 NAp NAp NAp

OnePath Wholesale Diversified Fixed Interest Trust ANZ0212AU 0.00 1.06 1.06 0.25 -1.96 -1.71 1.03 -1.14 -0.10 3.16 0.66 3.88 4.79 -1.10 3.81 4.52 -0.88 3.73 4.69 0.60 5.43

Pendal Wholesale Global Fixed Interest Fund RFA0032AU 0.00 0.47 0.47 0.00 2.60 2.60 0.87 2.83 3.73 5.40 4.26 10.05 2.22 2.28 4.61 4.48 -1.01 3.69 6.04 -1.15 5.42

PIMCO Diversified Fixed Interest Fund – WholesaleClass ETL0016AU 0.00 1.05 1.05 0.05 -1.72 -1.67 0.45 -0.46 -0.01 6.18 -2.17 4.08 3.96 -0.03 4.01 4.12 -0.28 3.92 6.08 -0.15 6.06

PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU 0.00 1.92 1.92 0.00 -0.72 -0.72 0.35 0.52 0.87 4.42 0.54 5.06 2.48 0.99 3.53 NAp NAp NAp NAp NAp NAp

PIMCO Global Bond Fund – Wholesale Class ETL0018AU 0.00 2.17 2.17 0.00 -1.65 -1.65 0.45 -0.56 -0.11 5.27 -1.38 3.97 3.76 -0.19 3.63 4.28 -0.34 4.01 6.33 0.05 6.52

Schroder Fixed Income Fund SCH0028AU 0.00 0.04 0.04 0.50 -0.98 -0.48 0.99 -0.07 0.94 2.01 3.33 5.43 2.43 2.28 4.79 3.08 0.65 3.80 4.27 0.98 5.36

UBS Diversified Fixed Income Fund SBC0007AU 0.00 0.89 0.89 0.43 -1.18 -0.74 0.98 -0.24 0.76 2.93 1.78 4.80 3.66 0.65 4.37 3.87 -0.16 3.75 4.48 0.77 5.33

Enhanced YieldsLegg Mason Western Asset Global Bond Fund SSB8320AU 0.00 2.13 2.13 1.84 -3.80 -1.91 2.64 -2.93 -0.25 4.47 0.63 5.25 2.54 1.16 3.77 NAp NAp NAp NAp NAp NAp

Schroder Absolute Return Income Fund - WholesaleClass SCH0103AU 0.29 0.63 0.91 0.85 -2.87 -2.04 1.71 -2.70 -1.03 3.47 -2.09 1.31 3.76 -1.09 2.63 4.23 -1.39 2.82 4.49 -0.17 4.36

IndexediShares Global Bond Index Fund BGL0008AU 0.00 1.63 1.63 0.00 0.84 0.84 0.00 2.10 2.10 0.00 6.91 6.91 2.15 2.12 4.39 1.62 2.39 4.10 3.38 2.10 5.94

Vanguard® Global Aggregate Bond Index Fund(Hedged) VAN9309AU 0.00 1.15 1.15 0.49 -0.21 0.29 0.95 0.67 1.65 1.79 4.84 6.73 NAp NAp NAp NAp NAp NAp NAp NAp NAp



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Vanguard® International Fixed Interest Index Fund(Hedged) VAN0103AU 0.00 1.04 1.04 0.35 1.58 1.94 0.73 2.14 2.89 1.41 6.45 7.96 2.69 1.94 4.71 3.41 0.71 4.24 4.07 1.60 5.94

SpecialistAB Dynamic Global Fixed Income Fund ACM0001AU 0.00 2.42 2.42 0.00 -2.65 -2.65 0.57 -2.05 -1.48 1.94 -1.35 0.57 1.98 -0.17 1.82 2.50 0.01 2.53 NAp NAp NAp

Ardea Real Outcome Fund HOW0098AU 0.00 0.52 0.52 0.00 1.08 1.08 0.80 1.16 1.98 2.33 4.08 6.52 3.28 1.92 5.28 3.88 -0.12 3.85 NAp NAp NAp

Bentham Global Income Fund CSA0038AU 0.33 2.34 2.67 0.96 -7.96 -7.06 1.84 -7.42 -5.69 3.71 -9.39 -6.00 4.27 -3.44 0.70 4.49 -1.98 2.43 6.02 0.07 6.09

Colchester Global Government Bond Fund - Class I ETL5525AU 0.00 1.20 1.20 0.54 -0.52 0.03 1.10 -0.11 1.00 2.37 3.42 5.89 3.82 -0.12 3.76 NAp NAp NAp NAp NAp NAp

Janus Henderson Global Fixed Interest Total ReturnFund HGI0004AU 0.00 3.32 3.32 2.63 -3.10 -0.37 2.75 -2.13 0.75 2.75 2.06 5.06 4.06 -0.94 3.37 3.05 0.57 3.83 NAp NAp NAp

JPMorgan Global Strategic Bond Fund PER0727AU 0.00 1.65 1.65 0.79 -3.99 -3.19 1.48 -3.63 -2.16 2.83 -3.07 -0.28 3.29 -1.84 1.42 3.20 -0.67 2.53 NAp NAp NAp

Kapstream Absolute Return Income Fund HOW0052AU 0.00 0.29 0.29 0.48 -2.34 -1.86 0.97 -1.97 -1.00 1.94 -1.48 0.45 2.73 -0.62 2.11 2.73 -0.40 2.34 3.53 0.28 3.86

Legg Mason Brandywine Global Opportunities FixedIncome Trust -Class I SSB0028AU 0.00 3.70 3.70 0.00 -6.84 -6.84 4.21 -10.12 -6.26 5.77 -6.90 -1.47 6.09 -5.05 0.87 4.93 -3.29 1.64 NAp NAp NAp

Macquarie Dynamic Bond Fund MAQ0274AU 0.00 1.84 1.84 0.45 -0.96 -0.50 1.84 -1.07 0.78 3.35 1.17 4.61 2.40 1.85 4.33 3.96 -0.31 3.77 4.24 0.73 5.14

Macquarie Income Opportunities Fund MAQ0277AU 0.10 0.97 1.07 0.30 -3.57 -3.28 0.95 -3.34 -2.43 3.73 -4.00 -0.40 3.44 -1.59 1.81 3.07 -0.79 2.27 4.08 -0.12 3.97

Payden Global Income Opportunities Fund GSF0008AU 0.00 3.48 3.48 0.00 -10.03 -10.03 0.01 -9.11 -9.10 0.90 -8.33 -7.51 1.34 -2.12 -0.80 1.51 -0.48 1.03 NAp NAp NAp

Pendal Pure Alpha Fixed Income Fund BTA0441AU 0.00 0.11 0.11 0.00 2.09 2.09 0.00 2.32 2.32 0.00 5.97 5.97 0.00 0.61 0.61 0.73 -0.78 -0.03 NAp NAp NAp

PIMCO Income Fund - Wholesale Class ETL0458AU 0.35 2.62 2.97 0.98 -7.93 -7.00 1.93 -7.06 -5.24 3.87 -7.06 -3.44 4.16 -2.59 1.47 NAp NAp NAp NAp NAp NAp

PM CAPITAL Enhanced Yield Fund PMC0103AU 0.00 1.85 1.85 0.22 -1.90 -1.67 0.49 -1.41 -0.92 2.04 -1.78 0.23 2.91 -0.75 2.16 3.13 -0.46 2.68 3.91 -0.03 3.91

T. Rowe Price Dynamic Global Bond Fund ETL0398AU 0.00 1.23 1.23 0.32 5.12 5.45 0.48 4.93 5.42 0.98 3.38 4.40 1.31 0.44 1.76 2.04 1.08 3.15 NAp NAp NAp

Sector SpecificAMP Capital Corporate Bond Fund- Class A AMP0557AU 0.20 0.65 0.85 0.60 -2.32 -1.73 1.21 -2.27 -1.09 2.76 -2.53 0.16 3.17 -1.25 1.89 3.57 -1.21 2.33 5.50 -0.58 4.91



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Janus Henderson Diversified Credit Fund IOF0127AU 0.14 2.99 3.14 0.34 -3.58 -3.25 0.77 -2.93 -2.18 1.88 -1.77 0.07 2.65 -0.19 2.47 3.15 -0.06 3.11 NAp NAp NAp

PIMCO Global Credit Fund - WS class ETL0019AU 0.00 2.24 2.24 0.00 -3.15 -3.15 0.75 -1.96 -1.21 6.29 -3.45 2.82 3.69 -0.67 3.08 4.15 -0.64 3.58 6.61 -0.82 5.95

Schroder Absolute Return Income Fund - ProfessionalClass SCH0024AU 0.29 0.62 0.91 0.85 -2.86 -2.03 1.71 -2.70 -1.02 3.47 -2.09 1.31 3.78 -1.10 2.65 4.33 -1.39 2.91 4.65 -0.18 4.52

UBS Income Solution Fund UBS0003AU 0.22 0.22 0.44 0.64 -5.26 -4.65 1.27 -4.90 -3.68 2.63 -4.18 -1.66 4.00 -2.05 1.89 4.15 -1.59 2.52 4.82 -0.08 4.78

Australian SharesLarge Companies Alphinity Sustainable Share Fund HOW0121AU 0.00 8.21 8.21 0.35 -18.61 -18.27 0.87 -13.24 -12.40 2.71 -7.33 -4.77 2.92 3.01 6.05 2.93 2.65 5.67 3.28 3.72 7.15

Aberdeen Standard Australian Equities Fund MGL0114AU 0.00 6.78 6.78 0.00 -16.77 -16.77 1.78 -11.94 -10.30 4.08 -6.43 -2.59 3.60 1.00 4.65 3.58 1.48 5.16 3.88 1.61 5.62

Allan Gray Australia Equity Fund ETL0060AU 0.00 12.41 12.41 0.00 -26.23 -26.23 0.00 -23.37 -23.37 9.03 -26.52 -19.45 6.46 -7.38 -1.08 6.00 -1.83 4.57 4.91 1.24 6.63

Allan Gray Australia Stable Fund ETL0273AU 0.00 3.11 3.11 0.00 -4.41 -4.41 0.25 -3.41 -3.16 3.21 -4.39 -1.26 3.69 -1.06 2.64 3.42 1.26 4.77 NAp NAp NAp

Alphinity Concentrated Australian Share Fund HOW0026AU 0.00 8.37 8.37 0.58 -20.69 -20.11 1.19 -16.60 -15.46 3.14 -11.16 -8.25 3.08 -0.18 2.96 3.06 2.02 5.19 3.20 4.03 7.40

Alphinity Wholesale Australian Share Fund PAM0001AU 0.00 7.71 7.71 0.66 -20.16 -19.49 1.25 -15.93 -14.72 4.04 -11.66 -7.97 3.58 -0.76 2.85 3.50 0.24 3.80 3.61 2.61 6.36

AMP Capital Equity Fund (Class A) AMP0370AU 0.00 8.78 8.78 0.00 -20.15 -20.15 1.61 -16.76 -15.37 4.11 -12.70 -9.08 4.86 -2.83 1.95 4.89 -2.84 2.08 5.98 -0.97 5.28

Antares Australian Equities Fund PPL0110AU 0.00 11.11 11.11 0.84 -26.14 -25.29 1.72 -23.58 -22.01 7.95 -24.16 -17.75 9.63 -11.69 -2.76 13.67 -14.10 0.54 9.72 -6.13 4.58

Antares Dividend Builder Fund PPL0002AU 0.00 7.58 7.58 1.14 -22.96 -21.82 2.04 -24.57 -22.73 4.80 -20.54 -16.41 5.79 -11.07 -5.70 6.62 -7.78 -1.47 5.88 -0.11 5.90

Ausbil Australian Active Equity Fund AAP0103AU 0.00 9.57 9.57 0.00 -22.28 -22.28 1.75 -19.50 -18.04 6.94 -15.67 -9.68 6.77 -4.96 1.64 6.08 -2.82 3.26 4.96 0.56 5.67

Bennelong Australian Equities Fund BFL0001AU 0.00 12.30 12.30 0.00 -15.01 -15.01 0.81 -7.98 -7.21 3.34 -3.44 -0.21 3.88 4.20 8.28 5.52 2.35 8.24 4.62 4.56 9.61

Bennelong Concentrated Australian Equities Fund BFL0002AU 0.00 12.04 12.04 0.00 -14.97 -14.97 0.61 -7.41 -6.83 1.97 0.47 2.44 3.07 4.06 7.34 3.88 6.60 11.00 7.40 3.81 12.43

Blackrock Advantage Australian Equity Fund BAR0814AU 0.00 9.17 9.17 0.00 -19.47 -19.47 1.28 -15.21 -14.08 3.40 -10.01 -6.96 3.78 -0.52 3.25 3.74 0.56 4.33 4.09 2.52 6.74



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Colonial First State Wholesale Australian Share Fund FSF0002AU 0.00 9.71 9.71 1.49 -17.75 -16.24 2.57 -10.52 -7.88 8.84 -11.13 -2.85 7.99 -1.67 6.46 9.35 -4.04 5.33 7.01 -0.17 7.09

Colonial First State Wholesale Imputation Fund FSF0003AU 0.00 8.57 8.57 1.31 -19.93 -18.62 3.81 -15.96 -12.38 6.84 -12.84 -6.52 9.98 -5.32 4.59 9.73 -5.92 3.61 6.98 -1.13 6.01

Fidelity Australian Equities Fund FID0008AU 0.00 8.31 8.31 0.37 -19.12 -18.75 1.48 -16.21 -14.87 3.13 -10.43 -7.56 3.13 -1.28 1.85 3.11 0.45 3.61 3.24 3.45 6.84

Fidelity Australian Opportunities Fund FID0021AU 0.00 9.97 9.97 0.22 -18.99 -18.77 0.99 -16.72 -15.83 2.34 -9.42 -7.25 2.26 1.10 3.41 3.27 1.94 5.39 NAp NAp NAp

Firetrail Australian High Conviction Fund – Class A WHT3810AU 0.00 14.73 14.73 0.00 -19.19 -19.19 1.34 -15.85 -14.70 2.94 -15.37 -12.86 NAp NAp NAp NAp NAp NAp NAp NAp NAp

Greencape Broadcap Fund - Class A HOW0158AU 0.00 11.31 11.31 0.04 -15.15 -15.12 0.78 -10.09 -9.37 4.71 -5.45 -0.96 6.24 0.05 6.42 5.93 0.82 6.97 NAp NAp NAp

Hyperion Australian Growth Companies Fund BNT0003AU 0.00 7.34 7.34 0.06 -10.55 -10.48 0.25 -1.81 -1.56 8.13 0.70 9.31 5.43 3.37 9.14 5.35 2.86 8.59 4.03 4.77 9.11

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 7.28 7.28 0.00 -18.73 -18.73 1.82 -16.17 -14.57 7.73 -17.69 -11.09 6.18 -6.70 -0.78 5.12 -2.72 2.38 5.01 1.80 7.02

Investors Mutual Concentrated Australian Share Fund IML0010AU 0.00 6.83 6.83 0.00 -14.81 -14.81 1.15 -11.64 -10.58 3.24 -12.24 -9.34 2.99 -2.21 0.75 2.77 2.24 5.12 NAp NAp NAp

Lazard Australian Equity Fund (I Class) LAZ0006AU 0.00 6.84 6.84 1.18 -22.85 -21.71 1.61 -19.71 -18.16 4.27 -21.06 -17.45 4.30 -6.43 -2.26 4.30 -3.41 0.85 4.13 1.94 6.23

Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU 0.00 8.96 8.96 0.67 -24.96 -24.30 1.41 -23.29 -22.03 10.19 -26.69 -18.83 11.04 -13.35 -3.38 10.33 -10.11 -0.44 7.37 -3.41 3.94

MLC Wholesale IncomeBuilder MLC0264AU 0.00 6.58 6.58 0.85 -25.00 -24.16 2.03 -24.90 -23.13 9.15 -25.08 -17.76 7.67 -12.45 -5.43 7.89 -9.25 -1.72 6.59 -2.17 4.52

Morningstar Australian Shares Fund INT0022AU 0.00 12.35 12.35 0.56 -20.74 -20.17 1.42 -18.68 -17.38 3.64 -13.75 -10.47 3.65 -2.70 0.93 3.77 -0.79 3.02 3.90 1.35 5.38

Nikko AM Australian Share Wholesale Fund TYN0028AU 0.00 11.30 11.30 0.00 -25.29 -25.29 1.43 -23.90 -22.77 9.43 -24.19 -16.67 8.58 -12.45 -4.54 6.78 -6.17 0.46 5.50 -1.08 4.57

OnePath Wholesale Australian Share Trust AJF0804AU 0.00 7.83 7.83 0.63 -20.15 -19.51 1.45 -16.25 -14.88 8.21 -15.24 -8.08 5.12 -5.51 -0.58 4.40 -3.80 0.50 3.91 0.24 4.22

Paradice Australia Equities Fund ETL8084AU 0.00 8.32 8.32 0.00 -22.28 -22.28 1.35 -19.72 -18.61 3.52 -15.55 -12.58 NAp NAp NAp NAp NAp NAp NAp NAp NAp

Pendal Focus Australian Share Fund RFA0059AU 0.00 9.93 9.93 0.00 -18.04 -18.04 1.10 -12.96 -11.98 3.55 -8.09 -4.80 2.67 1.73 4.46 2.54 2.51 5.13 2.84 4.05 7.03

Pendal Imputation Fund RFA0103AU 0.00 6.55 6.55 0.88 -23.69 -22.83 1.66 -19.71 -18.16 4.38 -16.47 -12.61 3.98 -3.65 0.30 5.52 -3.83 1.58 4.68 -0.15 4.60



of 23 .

Pengana Australian Equities Fund PCL0005AU 0.00 8.54 8.54 0.00 -15.70 -15.70 2.25 -15.63 -13.62 8.07 -11.59 -4.08 5.87 -6.02 -0.33 4.40 -1.23 3.24 4.33 3.11 7.73

Perennial Value Shares for Income Trust IOF0078AU 0.64 7.78 8.42 1.60 -24.21 -22.89 3.00 -22.94 -20.52 13.30 -27.19 -17.07 8.81 -11.85 -3.86 8.24 -8.96 -1.25 6.42 -2.10 4.33

Perennial Value Shares Wholesale Trust IOF0206AU 0.00 11.67 11.67 0.00 -24.38 -24.38 1.72 -21.04 -19.65 4.01 -18.03 -14.74 3.64 -6.27 -2.83 3.80 -4.16 -0.47 3.78 -0.41 3.42

Perennial Value Wealth Defender Australian SharesTrust IOF0228AU 0.00 9.19 9.19 0.00 -15.00 -15.00 0.91 -11.52 -10.71 2.81 -6.94 -4.33 4.09 -2.88 1.14 3.65 -2.64 0.99 NAp NAp NAp

Perpetual Wholesale Australian Share Fund PER0049AU 0.00 10.86 10.86 0.00 -20.43 -20.43 1.73 -18.70 -17.23 5.81 -17.41 -12.47 5.30 -6.81 -1.75 10.08 -10.14 0.50 9.99 -5.66 5.21

Perpetual Wholesale Concentrated Equity Fund PER0102AU 0.00 9.77 9.77 0.00 -23.93 -23.93 1.63 -23.04 -21.73 10.94 -26.19 -17.49 9.24 -11.55 -2.94 10.75 -10.62 0.02 9.67 -4.67 5.46

Perpetual Wholesale Industrial Share Fund PER0046AU 0.00 8.48 8.48 0.26 -19.91 -19.64 1.54 -19.08 -17.72 4.19 -15.92 -12.28 4.84 -7.39 -2.82 8.37 -8.59 0.04 8.64 -3.58 5.98

Platypus Australian Equities Fund AUS0030AU 0.00 8.66 8.66 0.00 -16.44 -16.44 0.93 -5.68 -4.79 7.03 -5.39 1.43 12.72 -3.63 10.12 7.95 -0.65 8.15 5.54 2.47 8.62

Realindex Australian Share - Class A FSF0976AU 0.00 8.00 8.00 1.16 -23.20 -22.04 2.77 -21.08 -18.57 8.20 -19.72 -12.78 6.95 -6.65 0.03 6.72 -4.00 2.63 5.77 -0.31 5.57

Russell Australian Shares Fund - Class A Units RIM0006AU 0.00 8.99 8.99 0.31 -21.70 -21.39 1.40 -18.27 -17.02 3.51 -15.15 -12.08 3.73 -3.20 0.45 3.61 -1.27 2.34 3.86 0.96 4.90

Sandhurst IML Industrial Share Fund STL0101AU 0.00 6.73 6.73 0.00 -21.25 -21.25 2.18 -20.59 -18.77 10.68 -24.12 -15.51 12.04 -14.61 -3.62 11.93 -10.66 0.90 8.20 -1.59 6.99

Schroder Australian Equity Fund SCH0002AU 0.00 8.99 8.99 0.00 -20.75 -20.75 1.66 -18.29 -16.87 3.45 -14.27 -11.27 3.58 -2.54 0.98 3.73 -1.17 2.56 3.69 2.01 5.83

Solaris Core Australian Equity Fund (PerformanceAlignment) SOL0001AU 0.00 9.84 9.84 0.00 -21.64 -21.64 2.07 -18.38 -16.62 5.90 -16.04 -11.02 7.02 -4.71 2.16 6.71 -2.49 4.30 NAp NAp NAp

State Street Australian Equity Fund SST0048AU 0.00 7.16 7.16 0.00 -18.49 -18.49 1.18 -14.44 -13.39 9.49 -15.47 -7.07 6.36 -4.45 1.82 4.90 -1.05 3.93 5.36 2.03 7.75

T.Rowe Price Australia Equity Fund ETL0328AU 0.00 8.12 8.12 0.00 -20.89 -20.89 0.00 -14.50 -14.50 2.43 -8.35 -6.14 5.73 -4.02 1.73 5.35 -1.48 4.15 NAp NAp NAp

UBS Australian Share Fund SBC0817AU 0.00 12.03 12.03 0.00 -24.49 -24.49 1.54 -22.50 -21.28 2.30 -15.61 -13.65 3.80 -6.80 -3.20 3.73 -4.68 -1.09 3.62 -0.76 2.87

Yarra Australian Equities Fund JBW0009AU 0.00 12.01 12.01 0.00 -24.70 -24.70 1.85 -22.95 -21.48 17.10 -27.78 -13.89 8.46 -10.43 -2.22 7.21 -6.59 0.63 8.16 -4.02 4.56

Mid/Small CompaniesAberdeen Standard Australian Small Companies Fund CSA0131AU 0.00 10.70 10.70 0.00 -15.70 -15.70 0.60 -11.20 -10.67 4.01 -9.53 -5.84 2.95 -0.61 2.36 2.74 2.87 5.73 3.15 6.27 9.66



of 23 .

Aberdeen Standard Ex-20 Australian Equities Fund CRS0003AU 0.00 9.45 9.45 0.00 -14.90 -14.90 0.66 -9.60 -8.99 1.59 -4.52 -2.99 2.23 1.14 3.40 2.93 3.48 6.58 3.57 3.53 7.30

Ausbil Australian Emerging Leaders Fund AAP0104AU 0.00 15.24 15.24 0.00 -20.87 -20.87 0.48 -14.91 -14.50 1.94 -14.70 -13.05 8.92 -8.17 0.81 6.50 -3.78 3.02 4.18 0.55 5.05

Australian Ethical Australian Share Fund (Wholesale) AUG0018AU 0.00 8.58 8.58 0.00 -21.53 -21.53 1.38 -18.45 -17.31 8.64 -12.70 -4.79 7.28 -3.99 3.28 8.44 -2.20 6.68 NAp NAp NAp

Australian Ethical Emerging Companies Fund - Class B AUG0027AU 0.00 13.96 13.96 0.00 -20.24 -20.24 0.00 -13.70 -13.70 5.80 -2.58 3.28 5.10 4.21 9.70 NAp NAp NAp NAp NAp NAp

Bennelong ex-20 Australian Equities Fund BFL0004AU 0.00 11.34 11.34 0.00 -16.46 -16.46 0.64 -9.39 -8.79 3.57 -5.19 -1.80 2.40 2.97 5.45 3.34 4.43 8.17 2.72 7.12 10.25

Celeste Australian Small Companies Fund FAM0101AU 0.00 13.27 13.27 0.00 -23.09 -23.09 1.21 -21.78 -20.83 2.34 -14.08 -12.05 2.58 -3.26 -0.72 3.10 1.96 5.22 3.72 -0.14 3.76

Eley Griffiths Group Small Companies Fund EGG0001AU 0.00 9.67 9.67 0.00 -21.71 -21.71 0.00 -17.18 -17.18 8.93 -21.98 -14.44 8.85 -4.12 5.01 7.89 -3.10 5.27 4.87 0.86 6.18

Fidelity Future Leaders Fund FID0026AU 0.00 10.95 10.95 0.00 -15.88 -15.88 0.14 -9.65 -9.51 0.89 -4.24 -3.40 1.83 9.72 11.71 1.73 8.28 10.18 NAp NAp NAp

Flinders Emerging Companies Fund - Class B ETL0449AU 0.00 17.35 17.35 0.00 -20.16 -20.16 1.07 -14.96 -14.06 3.00 -11.52 -8.86 5.95 0.62 7.14 NAp NAp NAp NAp NAp NAp

Investors Mutual Future Leaders Fund IML0003AU 0.00 13.08 13.08 0.00 -21.44 -21.44 3.17 -21.60 -19.02 7.09 -25.44 -19.92 9.02 -11.84 -3.56 10.16 -8.19 1.69 9.04 -1.81 7.60

Investors Mutual Wholesale Australian SmallerCompanies Fund IML0001AU 0.00 12.93 12.93 0.00 -20.37 -20.37 2.74 -19.48 -17.21 8.75 -23.61 -16.52 10.79 -11.96 -1.92 11.78 -8.60 2.90 9.25 -1.54 8.14

Macquarie Australian Small Companies Fund MAQ0454AU 0.00 15.96 15.96 0.30 -16.64 -16.32 0.68 -11.79 -11.12 1.07 -6.68 -5.61 1.29 10.39 11.83 1.19 14.62 15.99 2.22 8.61 11.05

NovaPort Wholesale Microcap Fund HOW0027AU 0.00 15.50 15.50 0.00 -21.84 -21.84 0.42 -23.67 -23.34 3.46 -15.66 -12.65 1.56 -2.16 -0.59 1.47 2.38 3.91 1.23 6.45 7.78

NovaPort Wholesale Smaller Companies Fund HOW0016AU 0.00 9.84 9.84 0.37 -22.69 -22.31 1.21 -19.96 -18.89 3.75 -16.55 -13.29 4.02 -3.54 0.42 5.11 -3.10 2.11 3.79 2.98 7.04

OC Dynamic Equity Fund OPS0001AU 0.00 21.10 21.10 0.00 -20.57 -20.57 0.00 -16.09 -16.09 10.72 -22.45 -13.21 11.33 -7.90 3.57 9.09 -3.20 6.49 5.63 3.99 10.36

OC Premium Small Companies Fund OPS0002AU 0.00 16.91 16.91 0.00 -23.13 -23.13 0.29 -19.00 -18.76 7.93 -24.47 -18.08 3.86 -0.73 3.27 2.57 2.08 4.81 2.10 6.59 8.90

OnePath Wholesale Emerging Companies Trust MMF0112AU 0.00 15.89 15.89 0.00 -14.51 -14.51 0.65 -11.86 -11.29 9.52 -16.11 -7.77 4.02 0.68 4.86 3.14 1.31 4.59 2.89 3.81 6.90

Paradice Australian Mid Cap Fund (Class B) ETL8772AU 0.00 12.14 12.14 0.00 -18.91 -18.91 0.90 -13.03 -12.24 4.95 -14.21 -9.90 NAp NAp NAp NAp NAp NAp NAp NAp NAp

Pendal Wholesale MidCap Fund BTA0313AU 0.00 13.31 13.31 0.29 -13.23 -12.93 0.88 -9.26 -8.40 7.40 -10.37 -3.33 7.05 -1.40 5.81 5.77 1.14 7.21 4.82 3.97 9.15



of 23 .

Pendal Wholesale Smaller Companies Fund RFA0819AU 0.00 13.88 13.88 0.95 -17.18 -16.16 1.61 -14.73 -13.11 7.31 -19.24 -12.86 11.48 -8.58 3.12 10.08 -5.89 4.64 7.97 -1.56 7.16

Perennial Value Microcap Opportunities Trust WPC3982AU 0.00 24.27 24.27 0.00 -12.48 -12.48 0.00 -11.47 -11.47 3.55 1.84 5.52 3.55 17.02 21.37 NAp NAp NAp NAp NAp NAp

Perennial Value Smaller Companies Trust IOF0214AU 0.00 20.90 20.90 0.00 -27.86 -27.86 0.00 -24.40 -24.40 4.37 -16.65 -12.96 9.39 -6.04 3.70 7.13 -2.85 4.72 6.36 -2.22 4.54

Realindex Australian Small Companies - Class A FSF0978AU 0.00 14.35 14.35 1.38 -24.20 -22.76 3.61 -23.29 -20.09 8.03 -22.14 -15.32 8.66 -7.80 0.66 8.08 -2.46 5.90 7.68 -1.98 6.01

SGH ICE ETL0062AU 0.00 16.08 16.08 0.00 -19.32 -19.32 0.60 -15.21 -14.70 6.86 -16.03 -9.90 4.60 -2.70 1.98 5.34 -2.40 3.21 5.16 3.18 8.93

Spheria Australian Microcap Fund WHT0066AU 0.00 15.17 15.17 0.00 -26.55 -26.55 0.00 -27.18 -27.18 7.48 -27.42 -21.39 7.08 -9.62 -2.65 NAp NAp NAp NAp NAp NAp

Spheria Australian Smaller Companies Fund WHT0008AU 0.00 14.84 14.84 0.00 -21.92 -21.92 1.18 -19.64 -18.68 11.53 -29.38 -20.20 12.73 -9.87 2.80 14.97 -9.11 6.29 8.20 -3.91 4.89

Zurich Investments Small Companies Fund - Class D ZUR7150AU 0.00 13.22 13.22 0.00 -23.79 -23.79 0.94 -22.29 -21.56 2.14 -11.67 -9.78 NAp NAp NAp NAp NAp NAp NAp NAp NAp

SpecialistAntares High Growth Shares Fund (ProfessionalSelection) PPL0106AU 0.00 10.92 10.92 0.95 -23.94 -22.98 1.79 -20.12 -18.41 5.45 -18.21 -13.47 10.18 -8.94 0.83 9.17 -6.00 3.14 8.09 -2.39 6.01

Ausbil Australian Geared Equity Fund AAP0002AU 0.00 17.56 17.56 0.00 -48.76 -48.76 0.00 -43.88 -43.88 5.06 -36.69 -33.53 3.13 -8.58 -5.75 3.30 -4.12 -0.78 2.73 1.25 4.17

BlackRock Wholesale Australian Share Fund PWA0823AU 0.00 9.51 9.51 0.00 -19.81 -19.81 0.56 -15.21 -14.72 8.19 -15.36 -8.17 10.39 -8.00 2.28 9.38 -5.92 3.68 9.88 -5.84 4.58

Colonial First State Wholesale Equity Income Fund FSF0961AU 0.00 7.33 7.33 3.37 -19.47 -16.03 4.68 -15.12 -10.35 7.95 -13.31 -5.60 7.30 -4.03 3.34 7.44 -4.01 3.39 8.50 -3.14 5.36

Colonial First State Wholesale Geared Share Fund FSF0043AU 0.00 16.84 16.84 0.44 -39.97 -39.53 1.67 -29.21 -27.76 10.37 -25.29 -17.22 14.81 -11.81 2.36 13.46 -9.03 4.59 8.04 -2.01 6.69

Investors Mutual Equity Income Fund IML0005AU 0.00 8.36 8.36 1.67 -22.74 -21.07 3.31 -22.53 -19.53 7.50 -24.37 -18.23 8.21 -11.60 -4.06 8.04 -6.68 1.06 8.61 -2.45 6.21

K2 Australian Absolute Return Fund KAM0101AU 0.00 10.83 10.83 0.00 -25.91 -25.91 0.00 -19.18 -19.18 4.62 -22.87 -19.12 6.05 -11.14 -5.41 6.76 -9.42 -2.59 6.18 -3.87 2.78

Lazard Select Australian Equity Fund LAZ0013AU 0.00 8.76 8.76 0.93 -23.58 -22.66 0.98 -21.37 -20.39 6.42 -26.98 -22.01 7.28 -10.31 -3.47 5.70 -4.95 0.68 4.32 2.28 6.84

Legg Mason Martin Currie Equity Income Fund SSB0043AU 0.00 7.65 7.65 0.91 -23.30 -22.39 2.15 -22.55 -20.63 4.85 -17.71 -13.46 6.05 -8.49 -2.77 6.68 -4.96 1.65 NAp NAp NAp

Legg Mason Martin Currie Ethical Income Fund SSB4946AU 0.00 7.40 7.40 1.03 -25.54 -24.53 2.45 -25.14 -23.01 4.58 -20.23 -16.27 NAp NAp NAp NAp NAp NAp NAp NAp NAp



of 23 .

Macquarie Australian Shares Fund MAQ0443AU 0.00 9.48 9.48 0.00 -17.82 -17.82 0.60 -12.58 -12.04 6.53 -11.61 -5.81 10.70 -4.98 5.78 9.18 -0.45 9.38 5.90 2.44 8.83

Merlon Wholesale Australian Share Income Fund HBC0011AU 0.60 7.90 8.50 1.54 -19.53 -18.20 2.92 -17.59 -15.10 5.76 -18.99 -14.23 5.75 -7.81 -2.47 5.80 -4.77 0.79 6.85 -3.11 3.61

Monash Absolute Investment Fund MON0001AU 0.00 20.69 20.69 0.00 -14.42 -14.42 0.00 -10.84 -10.84 4.37 -3.72 0.62 1.95 4.80 6.90 4.28 -0.57 4.08 NAp NAp NAp

Pendal Wholesale Ethical Share Fund RFA0025AU 0.00 9.08 9.08 0.57 -18.89 -18.32 1.37 -14.32 -13.00 8.29 -14.65 -7.27 11.00 -8.17 2.59 7.82 -4.42 3.46 5.51 0.02 5.75

Perpetual Wholesale Ethical SRI Fund PER0116AU 0.00 7.78 7.78 0.00 -18.10 -18.10 1.54 -16.89 -15.57 3.31 -15.02 -12.17 6.01 -9.32 -3.68 7.15 -6.33 0.87 5.92 0.96 7.31

Perpetual Wholesale Geared Australian Share Fund PER0071AU 0.00 22.18 22.18 0.00 -51.46 -51.46 3.67 -49.01 -46.94 14.50 -48.28 -40.18 12.56 -22.87 -12.68 15.50 -22.11 -6.78 10.04 -7.40 3.77

Perpetual Wholesale Share-Plus Long Short Fund PER0072AU 0.00 11.06 11.06 0.00 -15.35 -15.35 2.06 -14.63 -12.83 5.01 -13.15 -8.72 6.81 -5.56 1.12 7.05 -4.27 2.86 5.96 2.02 8.43

Plato Australian Shares Income Fund WHT0039AU NAp NAp 8.13 NAp NAp -20.45 NAp NAp -15.61 NAp NAp -10.68 NAp NAp -0.04 NAp NAp 1.86 NAp NAp NAp

Solaris Australian Equities Long Short Fund WHT3859AU 0.00 12.87 12.87 0.00 -23.68 -23.68 1.29 -20.42 -19.35 3.19 -16.76 -14.10 1.81 2.39 4.23 NAp NAp NAp NAp NAp NAp

Tribeca Alpha Plus Fund - Class C Grant SamuelTribeca Alpha Plus Units ETL0200AU 0.00 11.94 11.94 0.00 -17.09 -17.09 1.71 -12.30 -10.75 4.36 -6.51 -2.43 10.62 -7.97 2.62 9.40 -4.32 5.33 NAp NAp NAp

Vertium Equity Income Fund OPS1827AU 0.00 5.82 5.82 1.11 -17.53 -16.46 2.13 -15.98 -14.01 8.93 -17.57 -9.72 5.94 -6.23 -0.45 NAp NAp NAp NAp NAp NAp

Wavestone Dynamic Equity Fund HOW0053AU 0.00 6.92 6.92 0.00 -20.65 -20.65 1.69 -17.49 -16.12 7.09 -16.01 -10.00 4.52 -3.10 1.32 5.84 -2.79 3.30 4.50 1.13 5.99

IndexediShares Australian Equity Index Fund BGL0034AU 0.00 8.98 8.98 0.03 -20.44 -20.41 1.44 -16.89 -15.65 4.38 -13.04 -9.21 6.60 -4.60 1.81 7.15 -3.79 3.35 5.78 -0.25 5.68

Vanguard® Australian Shares High Yield Fund VAN0104AU 0.00 7.24 7.24 1.11 -23.28 -22.19 2.18 -20.91 -18.91 5.27 -18.91 -14.38 7.10 -8.88 -2.21 7.36 -7.49 -0.43 6.25 -0.98 5.37

Vanguard® Australian Shares Index Fund VAN0002AU 0.00 9.11 9.11 0.87 -21.22 -20.34 1.69 -17.19 -15.56 4.03 -12.82 -9.10 4.71 -2.84 1.85 4.73 -1.39 3.35 4.57 0.98 5.66

Global SharesLarge Companies (Hedged)Aberdeen Standard Fully Hedged International EquitiesFund CSA0135AU 0.00 9.79 9.79 0.00 -10.64 -10.64 0.00 -5.97 -5.97 0.00 -6.30 -6.30 0.00 2.55 2.55 0.00 2.81 2.81 4.28 2.41 7.22

Antipodes Global Fund - Long Only (Class P) WHT0057AU 0.00 2.36 2.36 0.00 -10.40 -10.40 0.00 -5.54 -5.54 5.33 -9.24 -4.42 7.85 -2.21 6.08 NAp NAp NAp NAp NAp NAp



of 23 .

Arrowstreet Global Equities Fund (hedged) MAQ0079AU 0.00 11.45 11.45 0.00 -12.62 -12.62 0.41 -10.39 -10.03 1.97 -10.16 -8.45 5.66 -2.28 3.70 8.89 -5.68 5.04 8.06 0.68 10.63

Blackrock Advantage Hedged International Equity Fund BGL0109AU 0.00 10.48 10.48 0.00 -13.14 -13.14 0.00 -9.04 -9.04 0.00 -7.17 -7.17 0.00 4.34 4.34 0.00 4.66 4.66 1.01 8.56 9.78

Epoch Global Equity Shareholder Yield (Hedged) Fund GSF0001AU 0.00 8.15 8.15 0.13 -18.01 -17.88 0.26 -16.57 -16.34 1.92 -14.79 -13.17 5.78 -7.03 -1.27 8.42 -7.11 1.40 8.89 -1.18 8.24

Fidelity Hedged Global Equity Fund^ FID0014AU 0.00 10.68 10.68 0.00 -10.32 -10.32 0.00 -5.31 -5.31 0.00 -2.84 -2.84 0.00 5.86 5.86 0.00 6.38 6.38 2.35 6.85 9.85

Magellan Global Fund (Hedged) MGE0007AU 0.00 8.30 8.30 0.00 -8.98 -8.98 0.00 -2.53 -2.53 3.36 -1.96 1.26 3.85 5.21 9.38 2.93 5.41 8.60 NAp NAp NAp

MFS Fully Hedged Global Equity Trust ETL0041AU 0.00 8.89 8.89 0.00 -15.05 -15.05 0.00 -11.63 -11.63 0.00 -8.13 -8.13 9.52 -6.77 3.77 14.18 -10.48 5.94 9.35 -0.66 10.93

Orbis Global Equity Fund ETL0463AU 0.00 4.76 4.76 0.00 -10.78 -10.78 0.00 -2.86 -2.86 5.02 -6.40 -1.63 8.70 -4.71 4.37 NAp NAp NAp NAp NAp NAp

Pan-Tribal Global Equity Fund ETL0419AU 0.00 5.08 5.08 0.00 -9.75 -9.75 0.00 -1.56 -1.56 2.71 -5.13 -2.63 1.57 4.99 6.62 1.75 5.04 6.91 NAp NAp NAp

Polaris Global Equity Fund MAQ0838AU 0.00 4.00 4.00 0.00 -19.11 -19.11 0.66 -16.56 -16.01 2.12 -15.46 -13.72 1.56 -0.62 0.92 3.73 -0.69 3.55 NAp NAp NAp

Realindex Global Share Hedged - Class A FSF0975AU 0.00 7.48 7.48 0.00 -18.89 -18.89 1.07 -18.57 -17.72 2.67 -19.02 -16.93 7.80 -9.07 -1.08 7.44 -6.64 1.05 6.94 -0.89 6.55

T. Rowe Price Global Equity (Hedged) Fund ETL0312AU 0.00 12.68 12.68 0.00 -8.40 -8.40 0.00 -1.00 -1.00 0.66 -1.90 -1.27 5.89 2.72 9.38 NAp NAp NAp NAp NAp NAp

Walter Scott Global Equity Fund (Hedged) MAQ0557AU 0.00 9.92 9.92 0.00 -9.14 -9.14 0.00 -5.78 -5.78 8.50 -10.93 -3.22 10.81 -3.25 8.52 11.64 -4.79 7.92 8.57 0.38 10.24

Large Companies (Unhedged/Active Hedged)AB Global Equities Fund ACM0009AU 0.00 3.55 3.55 0.00 -8.64 -8.64 0.00 -1.97 -1.97 1.00 2.06 3.03 0.90 10.37 11.35 NAp NAp NAp NAp NAp NAp

Aberdeen Standard Actively Hedged InternationalEquities Fund CRS0005AU 0.00 3.12 3.12 0.00 -8.26 -8.26 0.00 -0.16 -0.16 2.12 0.55 2.62 1.73 5.61 7.44 2.05 3.51 5.68 2.26 6.48 8.95

Aberdeen Standard International Equity Fund EQI0015AU 0.00 2.89 2.89 0.00 -8.10 -8.10 0.00 0.01 0.01 8.90 -6.21 2.50 12.78 -6.57 7.66 14.88 -9.85 5.81 8.08 -0.28 8.95

AMP Capital Wholesale Global Equity - Value Fund NML0348AU 0.00 2.98 2.98 0.00 -15.69 -15.69 0.00 -11.06 -11.06 0.47 -6.26 -5.83 0.73 1.42 2.16 0.84 2.09 2.97 0.54 6.79 7.39

Antipodes Global Fund IOF0045AU 0.00 -0.09 -0.09 0.00 -6.53 -6.53 0.00 -2.80 -2.80 5.38 -7.28 -2.25 3.97 0.72 4.80 3.09 4.72 8.04 1.61 9.12 10.91

Arrowstreet Global Equities Fund MAQ0464AU 0.00 3.99 3.99 0.00 -8.89 -8.89 0.40 -3.64 -3.25 6.97 -5.61 1.08 8.37 -0.07 8.97 9.18 -1.66 8.70 7.51 3.36 12.53



of 23 .

Baillie Gifford Long Term Global Growth Fund - Class A FSF5774AU 0.00 8.19 8.19 0.00 12.81 12.81 0.00 35.67 35.67 11.18 22.10 36.15 NAp NAp NAp NAp NAp NAp NAp NAp NAp

Blackrock Advantage International Equity Fund BAR0817AU 0.00 4.12 4.12 0.00 -9.83 -9.83 0.60 -3.21 -2.62 1.71 0.61 2.30 1.42 8.42 9.98 1.95 6.14 8.27 1.56 10.12 11.87

C WorldWide Global Equity Trust ARO0006AU 0.00 3.76 3.76 0.00 -4.09 -4.09 0.00 5.15 5.15 0.59 12.91 13.55 0.56 13.29 13.92 0.56 10.42 11.04 0.35 12.22 12.62

Capital Group New Perspectives Fund CIM0006AU 0.04 5.33 5.37 0.04 -6.57 -6.54 0.11 3.20 3.31 0.71 7.63 8.37 0.64 12.33 13.04 NAp NAp NAp NAp NAp NAp

Capital Group New Perspectives Fund (Hedged) CIM0008AU 0.00 10.90 10.90 0.00 -9.00 -9.00 0.00 -2.30 -2.30 0.20 -0.11 0.08 0.71 7.46 8.20 NAp NAp NAp NAp NAp NAp

Epoch Global Equity Shareholder Yield (Unhedged)Fund GSF0002AU 0.00 1.19 1.19 0.46 -15.68 -15.24 0.90 -11.89 -11.04 6.67 -11.77 -5.78 8.01 -4.87 3.14 7.64 -3.84 3.91 5.85 3.18 9.47

Fidelity Asia Fund FID0010AU 0.00 2.98 2.98 0.00 -4.33 -4.33 0.00 -1.17 -1.17 2.57 1.54 4.07 4.40 8.33 13.44 4.93 6.48 12.15 3.16 8.76 12.42

Fidelity Global Equities Fund FID0007AU 0.00 4.51 4.51 0.00 -7.88 -7.88 0.00 0.59 0.59 0.75 5.25 6.00 0.62 10.30 10.99 0.69 9.24 10.00 0.51 11.54 12.11

Ironbark Royal London Concentrated Global ShareFund MGL0004AU 0.00 2.20 2.20 0.00 -8.69 -8.69 0.18 -0.95 -0.76 6.18 -2.11 4.02 3.95 7.24 11.57 5.33 1.45 7.19 3.21 5.74 9.32

Magellan Global Fund MGE0001AU 0.00 1.77 1.77 0.00 -5.61 -5.61 0.00 4.25 4.25 4.90 6.03 11.22 4.85 9.56 15.04 6.65 4.64 12.31 4.37 10.37 15.59

Magellan High Conviction Fund MGE0005AU 0.00 3.12 3.12 0.00 -10.04 -10.04 0.00 -1.59 -1.59 2.21 1.70 3.87 4.06 6.89 11.44 4.71 5.46 10.84 NAp NAp NAp

MFS Global Equity Trust MIA0001AU 0.00 2.57 2.57 0.00 -11.34 -11.34 0.00 -4.86 -4.86 10.56 -8.79 1.31 10.41 -2.22 8.93 9.95 -1.94 8.93 5.48 6.18 12.60

Pendal Concentrated Global Share Fund No.3 BTA0056AU 0.00 3.57 3.57 0.00 -16.45 -16.45 0.20 -10.74 -10.56 1.50 -9.09 -7.76 1.55 1.62 3.20 1.27 3.39 4.71 1.10 8.48 9.69

Perpetual Wholesale Global Share Fund PER0733AU 0.00 1.90 1.90 0.00 -11.39 -11.39 0.12 -5.66 -5.55 7.58 -11.30 -4.43 9.18 -2.82 7.02 6.42 -0.14 6.90 NAp NAp NAp

Realindex Global Share - Class A FSF0974AU 0.00 1.26 1.26 0.00 -16.15 -16.15 1.67 -13.92 -12.46 8.24 -16.11 -9.11 6.93 -3.22 3.75 8.27 -4.03 4.46 5.35 2.35 8.13

Schroder Global Core Fund SCH0003AU 0.00 3.17 3.17 0.00 -9.45 -9.45 1.14 -3.69 -2.56 2.37 -0.51 1.82 5.62 1.84 8.15 9.12 -2.20 8.16 6.90 3.26 11.38

Schroder Global Value Fund SCH0030AU 0.00 3.13 3.13 0.00 -12.80 -12.80 1.05 -10.17 -9.22 2.17 -9.58 -7.65 3.42 -1.23 2.27 7.57 -4.95 3.69 6.64 0.57 8.22

State Street Global Equity Fund SST0050AU 0.00 4.75 4.75 0.00 -11.56 -11.56 0.00 -7.96 -7.96 2.13 -5.62 -3.65 3.00 1.95 5.09 3.64 3.13 7.09 NAp NAp NAp

Stewart Investors Worldwide Sustainability Fund FSF1295AU 0.00 1.18 1.18 4.88 -9.13 -4.36 5.37 -4.68 0.82 11.41 -5.94 5.38 7.29 1.45 9.24 7.32 2.01 9.93 NAp NAp NAp



of 23 .

T.Rowe Price Global Equity Fund ETL0071AU 0.00 7.28 7.28 0.00 -4.37 -4.37 0.00 6.94 6.94 10.16 -0.67 10.03 7.75 7.17 16.03 7.42 4.23 12.64 3.80 8.35 12.81

Templeton Global Equity Fund FRT0004AU 0.00 2.31 2.31 0.29 -12.40 -12.12 0.57 -8.39 -7.83 26.15 -29.13 -6.27 15.55 -13.42 2.33 13.06 -11.17 2.44 7.26 -0.15 8.17

Walter Scott Global Equity Fund MAQ0410AU 0.00 3.17 3.17 0.00 -5.63 -5.63 0.00 1.00 1.00 4.26 2.11 6.38 4.02 9.14 13.65 3.22 7.82 11.41 1.89 9.97 12.12

Zurich Investments Global Growth Share Fund ZUR0580AU 0.00 6.18 6.18 0.00 -6.17 -6.17 0.00 1.95 1.95 3.99 4.50 8.60 15.69 -4.42 14.29 10.32 -1.23 11.23 5.66 5.92 13.09

Zurich Investments Unhedged Global Growth ShareFund ZUR0581AU 0.00 6.05 6.05 0.00 -6.32 -6.32 0.00 1.82 1.82 2.26 6.22 8.55 8.02 4.86 14.21 5.85 4.39 11.13 3.46 8.86 12.96

Small CompaniesBell Global Emerging Companies Fund BPF0029AU 0.00 2.85 2.85 0.00 -9.21 -9.21 0.00 -1.36 -1.36 8.91 -5.16 3.65 7.68 2.24 10.59 4.76 2.45 7.62 NAp NAp NAp

Lazard Global Small Cap Fund (W Class) LAZ0012AU 0.00 6.54 6.54 0.00 -17.16 -17.16 0.00 -12.35 -12.35 2.08 -9.44 -7.58 1.09 0.70 1.79 1.21 1.69 2.96 0.78 9.51 10.38

Paradice Global Small Cap Fund ETL0365AU 0.00 4.83 4.83 0.00 -19.13 -19.13 0.28 -15.33 -15.10 4.56 -20.45 -16.82 3.04 -4.20 -1.25 2.56 -0.53 2.08 NAp NAp NAp

Vanguard International Small Companies Index Fund VAN0021AU 0.00 5.75 5.75 1.31 -17.90 -16.59 2.71 -13.40 -10.79 6.93 -14.40 -8.23 6.81 -2.93 3.97 6.80 -0.87 6.26 4.41 5.88 10.75

RegionalAberdeen Standard Asian Opportunities Fund EQI0028AU 0.00 1.62 1.62 0.00 -7.09 -7.09 0.00 -2.85 -2.85 14.46 -14.46 -0.81 10.63 -5.01 6.35 11.57 -7.43 4.47 7.00 0.57 8.25

Aberdeen Standard Emerging Opportunities Fund ETL0032AU 0.00 1.65 1.65 0.00 -14.01 -14.01 0.00 -10.00 -10.00 8.92 -16.95 -9.23 5.44 -4.38 1.12 5.12 -3.03 2.20 3.42 1.96 5.60

Antipodes Asia Fund IOF0203AU 0.00 1.46 1.46 0.00 -6.41 -6.41 0.00 -2.23 -2.23 6.22 -5.80 0.15 7.21 -1.62 6.16 NAp NAp NAp NAp NAp NAp

Fidelity China Fund FID0011AU 0.00 -1.47 -1.47 0.00 -1.38 -1.38 0.00 2.54 2.54 7.50 -10.45 -3.56 8.58 -0.36 8.99 5.78 -1.50 4.69 3.44 5.19 9.08

Fidelity India Fund FID0015AU 0.00 7.44 7.44 0.00 -17.73 -17.73 0.00 -13.28 -13.28 0.00 -12.16 -12.16 0.00 3.12 3.12 0.04 6.80 6.84 0.02 7.45 7.47

Ironbark Copper Rock Emerging Markets OpportunitiesFund MGL0019AU 0.00 5.65 5.65 0.00 -18.71 -18.71 1.20 -15.48 -14.49 1.83 -13.65 -12.11 2.22 -4.88 -2.73 4.11 -8.29 -4.13 4.30 -2.99 1.49

Lazard Emerging Markets Fund LAZ0003AU 0.00 0.31 0.31 0.00 -18.80 -18.80 0.00 -15.61 -15.61 3.98 -16.56 -13.23 4.95 -6.79 -1.80 4.23 -3.62 0.73 3.73 -0.53 3.38

Macquarie Asia New Stars No 1 Fund MAQ0640AU 0.00 6.12 6.12 0.00 -8.96 -8.96 0.00 -12.96 -12.96 5.70 -16.65 -11.64 6.55 -8.27 -1.46 5.52 -9.42 -3.77 NAp NAp NAp



of 23 .

Nikko AM New Asia Fund TGP0006AU 0.00 2.88 2.88 0.00 -3.92 -3.92 0.00 4.71 4.71 0.69 7.92 8.64 0.54 9.23 9.82 0.67 3.67 4.37 0.68 6.54 7.27

OnePath Wholesale Global Emerging Markets ShareTrust MMF0275AU 0.00 1.49 1.49 0.00 -13.64 -13.64 1.49 -10.06 -8.75 2.13 -10.16 -8.31 1.76 2.81 4.60 1.48 3.20 4.73 1.29 1.41 2.73

Pendal Wholesale Asian Share Fund BTA0054AU 0.00 2.99 2.99 0.20 -2.55 -2.34 0.41 -1.10 -0.69 11.70 -6.40 5.37 11.58 -8.27 3.79 8.38 -4.48 4.41 4.77 1.88 7.19

Premium Asia Fund MAQ0635AU 0.00 1.91 1.91 0.00 -5.83 -5.83 0.00 -3.66 -3.66 4.17 -6.01 -2.18 11.03 -4.36 8.05 10.45 -6.72 4.93 7.11 1.73 10.24

Premium China Fund MAQ0441AU 0.00 1.04 1.04 0.00 -1.71 -1.71 0.00 1.28 1.28 0.59 0.67 1.21 3.43 2.03 6.15 2.04 -2.84 -0.51 1.70 3.69 5.69

Robeco Emerging Conservative Equity Fund (AUD) ETL0381AU 0.00 1.20 1.20 0.00 -12.28 -12.28 0.00 -11.33 -11.33 5.45 -12.52 -7.68 3.43 -0.04 3.49 2.70 0.05 2.82 NAp NAp NAp

Schroder Asia Pacific Fund SCH0006AU 0.00 1.85 1.85 0.00 -7.32 -7.32 0.10 -1.18 -1.08 0.21 -3.03 -2.84 0.65 8.89 9.60 0.82 8.84 9.74 0.81 10.18 11.07

Schroder Global Emerging Markets Fund SCH0034AU 0.00 1.85 1.85 0.00 -11.25 -11.25 0.52 -6.37 -5.90 1.05 -4.11 -3.14 3.09 2.62 5.99 2.51 2.46 5.15 2.84 2.60 5.67

Zurich Investments Emerging Markets Equity Fund ZUR0614AU 0.00 1.26 1.26 0.00 -13.29 -13.29 0.00 -11.98 -11.98 7.83 -16.04 -9.25 5.86 -4.16 1.80 4.72 -3.01 1.82 NAp NAp NAp

SpecialistAcadian Global Managed Volatility Equity Fund FSF1240AU 0.00 2.46 2.46 0.00 -10.37 -10.37 6.52 -11.57 -5.58 11.84 -9.82 1.14 8.42 -1.59 7.02 7.92 -0.73 7.51 NAp NAp NAp

Acadian Wholesale Geared Global Equity Fund FSF0891AU 0.00 14.32 14.32 0.00 -23.17 -23.17 0.00 -12.38 -12.38 6.28 -12.55 -7.31 9.47 -2.19 7.88 11.80 -4.13 8.93 6.13 10.32 18.04

AMP Capital Responsible Investment LeadersInternational Share Fund AMP0455AU 0.00 2.57 2.57 0.00 -11.61 -11.61 0.32 -6.30 -5.99 12.35 -12.50 -0.92 12.65 -6.42 6.94 10.67 -5.71 5.61 5.73 2.82 9.37

Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU 0.00 6.40 6.40 0.00 -17.37 -17.37 0.75 -12.38 -11.70 3.19 -9.29 -6.39 2.47 2.13 4.67 2.21 3.16 5.47 NAp NAp NAp

AXA IM Sustainable Equity Fund ETL0171AU 0.00 1.71 1.71 0.00 -9.79 -9.79 0.00 -3.32 -3.32 9.52 -5.32 4.17 8.85 1.35 11.10 8.81 0.40 10.18 NAp NAp NAp

BNP Paribas Environmental Equity Trust ETL8171AU 0.00 2.60 2.60 0.00 -11.28 -11.28 0.00 -3.99 -3.99 1.22 -2.16 -1.03 NAp NAp NAp NAp NAp NAp NAp NAp NAp

Candriam Sustainable Global Equity Fund AAP0001AU 0.00 4.51 4.51 0.00 -8.83 -8.83 0.00 -0.33 -0.33 6.45 -1.41 5.04 9.50 -1.43 8.54 9.33 -2.43 7.61 7.34 2.48 10.93

Dimensional Global Sustainability Trust (Hedged) DFA0042AU 0.00 11.11 11.11 0.00 -12.44 -12.44 0.00 -8.12 -8.12 0.00 -4.28 -4.28 0.50 4.26 4.78 NAp NAp NAp NAp NAp NAp

Dimensional Global Sustainability Trust (Unhedged) DFA0041AU 0.00 4.57 4.57 0.00 -9.37 -9.37 0.48 -2.51 -2.04 1.47 3.22 4.70 1.31 8.90 10.34 NAp NAp NAp NAp NAp NAp



of 23 .

FirstChoice Wholesale Geared Global Share Fund FSF0170AU 9.12 0.15 9.27 9.12 -23.59 -16.64 9.98 -17.04 -8.78 19.25 -20.81 -5.57 13.10 -6.05 6.92 7.91 -1.77 6.42 4.12 7.67 12.33

Morphic Global Opportunities Fund PER0673AU 0.00 1.24 1.24 0.00 -8.35 -8.35 0.00 -1.41 -1.41 0.78 0.46 1.23 3.01 2.09 5.30 4.20 1.17 5.73 NAp NAp NAp

Munro Global Growth Fund MUA0002AU 0.00 4.15 4.15 0.00 6.14 6.14 0.00 18.11 18.11 0.00 14.45 14.45 1.98 12.03 14.32 NAp NAp NAp NAp NAp NAp

Pengana WHEB Sustainable Impact Fund HHA0007AU 0.00 4.69 4.69 0.00 -6.05 -6.05 0.00 1.24 1.24 0.00 1.30 1.30 0.00 7.05 7.05 1.36 1.31 2.78 0.68 2.17 2.91

Platinum Asia Fund PLA0004AU 0.00 3.22 3.22 0.00 2.68 2.68 0.00 7.86 7.86 5.20 1.98 7.41 11.08 -3.02 9.72 10.69 -5.73 6.18 6.55 1.68 9.35

Platinum European Fund PLA0001AU 0.00 3.22 3.22 0.00 -19.58 -19.58 0.00 -18.33 -18.33 6.60 -19.13 -13.73 6.16 -5.26 0.88 4.28 -0.11 4.41 3.58 5.06 9.15

Platinum International Fund PLA0002AU 0.00 1.72 1.72 0.00 -7.92 -7.92 0.00 -7.03 -7.03 7.86 -12.91 -5.78 8.91 -5.00 4.33 8.66 -4.53 4.72 5.53 1.65 7.82

Platinum International Technology Fund PLA0101AU 0.00 5.66 5.66 0.00 -1.16 -1.16 0.00 6.36 6.36 3.93 7.28 11.47 3.74 6.84 11.00 5.85 3.21 9.90 3.80 5.83 10.23

Platinum Japan Fund^ PLA0003AU 0.00 -1.28 -1.28 0.00 -10.63 -10.63 0.00 -7.86 -7.86 10.26 -7.60 2.69 7.06 -2.44 5.00 6.29 0.18 7.06 3.66 7.30 11.54

Plato Global Shares Income Fund WHT0061AU 0.00 2.15 2.15 0.91 -20.68 -19.87 2.69 -17.29 -14.99 6.08 -18.25 -13.18 6.02 -5.62 0.11 NAp NAp NAp NAp NAp NAp

PM CAPITAL Global Companies Fund PMC0100AU 0.00 7.51 7.51 0.00 -21.19 -21.19 0.00 -16.11 -16.11 0.00 -12.53 -12.53 0.00 0.94 0.94 0.00 3.68 3.68 0.50 8.46 9.06

Talaria Global Equity Fund - Hedged WFS0547AU 0.00 7.34 7.34 0.00 -13.35 -13.35 0.00 -10.86 -10.86 0.00 -7.62 -7.62 3.86 -3.54 0.29 4.52 -3.45 1.04 NAp NAp NAp

Talaria Global Equity Fund - Wholesale Units AUS0035AU 0.00 1.32 1.32 1.76 -12.90 -11.18 3.00 -8.64 -5.68 8.14 -7.39 0.38 8.35 -3.08 5.21 8.07 -3.70 4.35 7.27 0.99 8.58

IndexediShares Hedged International Equity Index Fund (ClassD Units) BGL0044AU 0.00 9.99 9.99 0.00 -12.83 -12.83 0.00 -8.41 -8.41 0.00 -5.85 -5.85 6.63 -2.60 4.55 9.02 -4.37 5.63 8.03 -0.25 9.92

Vanguard Emerging Markets Shares Index Fund VAN0005AU 0.00 1.65 1.65 1.21 -12.35 -11.15 2.22 -8.60 -6.45 5.21 -10.79 -6.06 3.88 0.56 4.54 3.82 -0.67 3.21 3.04 1.62 4.75

Vanguard® International Shares Index Fund VAN0003AU 0.00 3.67 3.67 0.89 -10.44 -9.56 1.56 -3.65 -2.05 4.76 -1.13 3.60 5.35 4.34 10.09 4.84 3.96 9.16 3.59 7.84 11.80

Vanguard® International Shares Index Fund (Hedged) VAN0105AU 0.00 10.03 10.03 0.00 -12.82 -12.82 0.00 -8.38 -8.38 0.57 -6.26 -5.75 6.57 -2.42 4.59 6.61 -1.42 5.68 5.90 3.33 9.98

Vanguard® International Small Companies Index Fund(Hedged) VAN0022AU 0.00 11.86 11.86 0.00 -19.97 -19.97 0.00 -17.05 -17.05 1.09 -17.90 -17.04 4.85 -6.09 -1.40 9.54 -8.73 2.65 6.95 0.15 8.77



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Mid/Small CompaniesOptimix Wholesale Global Smaller Companies ShareTrust - Class B Units LEF0173AU 0.00 9.43 9.43 0.00 -14.28 -14.28 0.10 -9.60 -9.51 7.75 -12.76 -5.76 12.54 -9.40 3.76 13.29 -8.96 5.46 6.91 -0.23 7.87

PropertyAustralian PropertyAntares Listed Property Fund NFS0209AU 0.00 13.89 13.89 0.46 -30.45 -29.96 2.38 -29.31 -27.36 5.40 -24.77 -20.42 11.87 -15.37 -4.29 11.77 -10.42 0.98 8.19 -1.58 6.96

APN AREIT Fund APN0008AU 0.80 11.49 12.29 1.78 -33.82 -32.48 3.26 -32.77 -30.42 6.34 -28.74 -24.07 6.43 -11.00 -5.21 6.43 -5.22 0.91 7.49 -0.06 7.43

Colonial First State Wholesale Property Securities Fund FSF0004AU 0.00 13.84 13.84 0.85 -28.58 -27.65 1.39 -25.28 -23.89 2.75 -20.30 -17.74 3.43 -4.52 -1.06 3.79 -0.80 3.09 3.94 3.51 7.69

Folkestone Maxim A-REIT Securities Fund COL0001AU 0.00 9.07 9.07 0.27 -28.16 -27.88 1.20 -24.59 -23.56 2.67 -19.82 -17.56 3.19 -2.77 0.36 3.76 1.37 5.20 4.41 4.56 9.21

Ironbark Paladin Property Securities Fund PAL0002AU 0.00 12.05 12.05 0.43 -26.89 -26.43 0.58 -23.45 -22.84 2.07 -18.16 -16.32 2.71 -2.42 0.29 2.87 1.44 4.40 3.61 4.60 8.42

Legg Mason Martin Currie Property Securities Trust -Class A Units SSB0128AU 0.00 15.65 15.65 0.30 -31.36 -31.03 0.94 -29.33 -28.51 2.76 -23.13 -20.84 4.98 -10.32 -5.71 4.98 -4.84 -0.01 5.46 2.25 7.93

Pendal Wholesale Property Investment Fund RFA0817AU 0.00 10.40 10.40 0.63 -27.25 -26.58 1.34 -24.36 -23.09 2.85 -17.96 -15.37 3.30 -2.35 0.98 3.40 1.13 4.64 4.16 4.39 8.83

Pendal Wholesale Property Securities Fund BTA0061AU 0.00 10.30 10.30 0.64 -27.29 -26.61 1.34 -24.39 -23.13 16.90 -28.81 -15.36 14.67 -13.02 0.98 10.14 -5.67 4.66 7.36 0.98 8.85

Resolution Capital Core Plus Property Securities Fund –SERIES II IOF0044AU 0.00 12.02 12.02 0.00 -27.36 -27.36 0.66 -24.72 -24.20 3.22 -20.13 -17.57 3.82 -4.52 -0.73 3.40 0.75 4.28 3.95 4.11 8.33

Resolution Capital Global Property Securities Fund(Unhedged) – SERIES II IOF0184AU 0.00 -0.21 -0.21 0.00 -14.92 -14.92 0.81 -11.60 -10.84 5.40 -5.78 -0.43 3.30 4.01 7.55 6.96 -0.61 7.24 NAp NAp NAp

SG Hiscock Wholesale Property Securities Fund HBC0008AU 0.00 16.85 16.85 0.74 -34.54 -33.74 1.94 -34.10 -32.46 6.01 -30.27 -25.62 5.19 -12.85 -8.08 4.54 -5.63 -1.20 4.83 0.52 5.49

SGH Property Income Fund ETL0119AU 0.00 19.30 19.30 0.28 -33.11 -32.79 1.67 -32.65 -31.35 9.43 -30.94 -23.89 11.31 -16.99 -6.49 11.83 -11.24 0.37 9.10 -1.90 7.71

Australian Property (Hybrid/Direct)AMP Capital Wholesale Australian Property Fund NML0001AU 0.00 -2.50 -2.50 1.34 -7.72 -6.41 2.70 -6.81 -4.21 5.54 -6.56 -1.26 5.71 -0.80 4.93 5.96 0.18 6.20 6.45 0.88 7.44

Australian Unity Property Income Fund- WholesaleUnits YOC0100AU 0.00 3.56 3.56 1.43 -14.69 -13.24 2.85 -14.72 -12.03 12.37 -16.89 -5.82 10.14 -5.66 4.33 8.43 -1.13 7.48 7.64 -0.15 7.66

Centuria Diversified Property Fund CNT0032AU 0.29 -1.10 -0.81 1.17 -3.95 -2.81 2.53 -2.61 -0.14 5.24 -2.17 2.97 4.87 4.52 9.59 NAp NAp NAp NAp NAp NAp



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Charter Hall Direct Office Fund Wholesale A MAQ0842AU 0.00 0.36 0.36 1.35 -1.09 0.28 2.81 4.54 7.43 5.75 5.34 11.35 5.93 7.47 13.80 6.34 8.88 15.71 NAp NAp NAp

Charter Hall Direct PFA Fund MAQ5880AU 0.58 -0.30 0.28 1.74 -1.66 0.06 3.54 2.70 6.31 7.22 1.43 8.75 NAp NAp NAp NAp NAp NAp NAp NAp NAp

Legg Mason Martin Currie Real Income Fund - Class A SSB0026AU 0.00 9.12 9.12 0.51 -26.41 -25.87 1.25 -25.24 -24.12 7.26 -21.11 -15.12 6.80 -6.70 -0.15 7.14 -1.95 5.28 NAp NAp NAp

Global PropertyAMP Capital Global Property Securities Fund (Class A) AMP0974AU 0.00 4.72 4.72 0.60 -23.51 -22.93 1.17 -22.38 -21.34 1.77 -15.73 -14.10 2.54 -1.92 0.65 1.93 -0.98 0.98 2.92 4.42 7.67

Colonial First State Wholesale Colliers Global PropertySecurities Fund FSF0454AU 0.00 4.61 4.61 0.00 -19.82 -19.82 1.27 -18.57 -17.52 3.11 -11.05 -8.26 6.67 -4.93 1.70 4.92 -3.28 1.66 2.66 5.14 8.03

Invesco Wholesale Global Property Securities Fund GTU0041AU 0.00 5.29 5.29 0.00 -25.75 -25.75 0.00 -25.24 -25.24 0.00 -19.67 -19.67 3.56 -5.73 -2.30 2.12 -2.56 -0.45 2.50 3.49 6.23

Quay Global Real Estate Fund BFL0020AU 0.00 -1.24 -1.24 0.00 -17.73 -17.73 0.66 -15.89 -15.32 2.28 -8.69 -6.56 2.60 3.86 6.64 NAp NAp NAp NAp NAp NAp

Resolution Capital Global Property Securities Fund WHT0015AU 0.00 6.11 6.11 0.00 -20.09 -20.09 0.95 -19.50 -18.72 2.66 -13.79 -11.47 3.21 -1.49 1.73 3.77 -0.57 3.30 4.24 4.68 9.38

Resolution Capital Global Property Securities Fund(Hedged) – SERIES II IOF0081AU 0.00 5.80 5.80 0.00 -18.71 -18.71 0.79 -17.73 -17.07 2.67 -12.05 -9.66 2.94 0.01 2.99 2.54 1.43 4.07 1.68 6.27 8.10

Specialist Property Fund WPC0012AU - 1.60 1.60 0.00 -18.73 -18.73 0.00 -16.45 -16.45 3.73 -11.45 -7.72 10.40 -5.69 4.71 6.66 -2.36 4.30 6.26 1.82 8.09

UBS Clarion Global Property Securities Fund HML0016AU 0.00 5.26 5.26 0.00 -23.30 -23.30 0.00 -21.77 -21.77 0.00 -13.47 -13.47 1.14 -1.15 -0.02 0.71 0.18 0.89 2.58 4.79 7.64

Vanguard® International Property Securities Index Fund VAN0018AU 0.00 -0.39 -0.39 2.14 -24.48 -22.45 2.99 -22.90 -20.13 4.57 -14.70 -10.30 7.84 -4.92 2.91 7.11 -3.06 4.14 5.17 4.19 9.75

IndexediShares Australian Listed Property Index Fund BGL0108AU 0.00 13.61 13.61 0.76 -30.55 -29.73 2.11 -28.76 -26.89 4.35 -23.94 -20.25 4.53 -6.03 -1.60 4.48 -1.38 3.16 4.94 2.96 8.15

Vanguard® Australian Property Securities Index Fund VAN0004AU 0.00 13.72 13.72 0.95 -30.73 -29.70 1.95 -28.70 -26.89 6.05 -25.14 -20.15 6.38 -7.71 -1.54 5.85 -2.66 3.21 5.59 2.16 8.02

Vanguard® International Property Securities Index Fund(Hedged) VAN0019AU 0.00 5.68 5.68 0.00 -25.31 -25.31 0.00 -25.29 -25.29 0.00 -18.21 -18.21 7.59 -9.87 -2.11 6.45 -5.92 0.78 6.63 0.44 7.72

Global Property (Hybrid/Direct)AMP Capital Core Property Fund (Class A) AMP1015AU 0.00 -2.38 -2.38 1.02 -14.84 -13.86 2.06 -13.00 -11.07 4.49 -9.15 -4.93 4.50 0.40 4.98 3.98 2.22 6.32 4.00 4.35 8.56

Infrastructure



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Global InfrastructureColonial First State Global Listed InfrastructureSecurities - Class A FSF1241AU 0.00 7.80 7.80 0.00 -15.40 -15.40 1.13 -12.49 -11.52 2.41 -8.29 -6.12 5.32 -2.72 2.68 7.44 -2.94 5.37 NAp NAp NAp

Lazard Global Listed Infrastructure Fund LAZ0014AU 0.00 6.19 6.19 0.09 -18.17 -18.09 0.57 -13.95 -13.45 3.66 -10.01 -6.74 11.68 -8.93 3.14 13.11 -7.16 7.00 9.63 2.12 13.18

Macquarie International Infrastructure Securities Fund(Hedged) MAQ0432AU 0.00 8.42 8.42 0.59 -17.80 -17.21 1.17 -13.35 -12.24 3.58 -10.26 -6.98 4.31 -2.39 1.88 4.73 -1.81 2.92 5.48 3.05 8.92

Magellan Infrastructure Fund MGE0002AU 0.00 4.91 4.91 0.00 -17.70 -17.70 1.49 -15.01 -13.75 3.13 -9.35 -6.56 5.37 -1.37 4.20 5.19 1.00 6.49 5.70 5.54 11.99

Magellan Infrastructure Fund (Unhedged) MGE0006AU 0.00 -0.54 -0.54 0.00 -15.45 -15.45 1.44 -10.85 -9.53 5.20 -5.31 -0.37 3.67 3.96 7.83 3.61 4.46 8.32 NAp NAp NAp

Maple-Brown Abbott Global Listed Infrastructure -Hedged MPL0008AU 0.00 5.56 5.56 0.56 -15.87 -15.32 1.12 -11.15 -10.09 2.97 -8.63 -5.88 4.14 -3.83 0.22 NAp NAp NAp NAp NAp NAp

Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU 0.00 -0.08 -0.08 0.50 -14.15 -13.67 1.02 -7.08 -6.08 2.47 -1.84 0.60 3.55 0.18 3.81 4.59 1.98 6.81 NAp NAp NAp

RARE Infrastructure Value Fund TGP0008AU 0.00 5.71 5.71 0.95 -18.40 -17.48 1.88 -13.05 -11.28 3.58 -10.32 -6.98 8.20 -6.32 1.71 9.90 -7.07 2.51 8.18 0.09 8.53

RARE Infrastructure Value Fund (Unhedged) TGP0034AU 0.00 0.25 0.25 2.16 -17.39 -15.34 3.65 -9.87 -6.27 8.47 -8.10 0.00 9.83 -3.79 6.05 9.30 -3.93 5.39 NAp NAp NAp

Vanguard Global Infrastructure Index Fund VAN0023AU 0.00 -0.31 -0.31 3.06 -15.47 -12.58 4.28 -8.33 -4.06 6.42 -3.44 3.13 6.45 3.15 10.11 5.40 3.09 8.87 4.98 5.29 10.65

Global Infrastructure (Hybrid/Direct)AMP Capital Core Infrastructure Fund (Class A) AMP1179AU 0.00 2.46 2.46 0.53 -9.46 -8.94 1.37 -8.03 -6.73 2.95 -4.28 -1.42 3.52 2.04 5.66 4.17 3.58 7.91 5.72 3.42 9.51

CommoditiesLarge Companies (Unhedged/Active Hedged)Janus Henderson Wholesale Global Natural ResourcesFund FSF0038AU 0.00 7.76 7.76 0.00 -9.36 -9.36 0.58 -7.68 -7.16 2.55 -10.87 -8.71 1.91 -0.91 0.93 1.71 -1.64 0.02 1.24 -2.97 -1.77

Alternative InvestmentsDiversified AlternativesAQR Wholesale Managed Futures Fund - Class 1P PER0634AU 0.00 -0.53 -0.53 0.00 8.27 8.27 0.00 6.67 6.67 0.00 1.22 1.22 0.00 -2.89 -2.89 5.20 -12.94 -6.18 NAp NAp NAp

Aspect Diversified Futures Fund – Class A FSF1086AU 0.00 -0.95 -0.95 0.00 -0.38 -0.38 1.52 -0.37 1.18 1.52 5.34 6.99 1.27 1.81 3.13 3.08 -0.82 2.42 3.95 0.99 5.22

Invesco Wholesale Global Targeted Returns Fund –Class A GTU0109AU 0.00 0.73 0.73 0.00 -1.24 -1.24 0.00 1.52 1.52 0.15 2.29 2.44 1.80 -1.34 0.50 1.29 0.66 2.00 NAp NAp NAp



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Man AHL Alpha Fund MAN0002AU 0.00 -1.03 -1.03 0.00 4.47 4.47 0.00 5.26 5.26 3.60 4.00 7.82 2.99 2.19 5.33 1.83 -0.12 1.76 1.31 3.07 4.46

OnePath Alternatives Growth Fund MMF1471AU 0.00 -0.11 -0.11 0.14 -0.37 -0.23 0.31 -0.04 0.27 0.69 -2.68 -2.01 2.71 -1.38 1.39 2.65 -4.01 -1.30 NAp NAp NAp

Schroder Real Return CPI +5% Fund - Wholesale Class SCH0047AU 0.00 2.00 2.00 0.00 -4.04 -4.04 1.70 -3.94 -2.28 3.45 -3.54 -0.17 4.05 -1.74 2.33 4.19 -1.43 2.80 NAp NAp NAp

Winton Global Alpha Fund MAQ0482AU 0.00 -0.94 -0.94 0.00 -7.50 -7.50 0.00 -8.97 -8.97 0.00 -9.50 -9.50 1.54 -2.37 -0.86 2.66 -2.83 -0.14 4.83 -0.38 4.69

Market NeutralFiretrail Absolute Return Fund – Class A WHT5134AU 0.00 12.64 12.64 0.00 4.39 4.39 0.00 7.43 7.43 0.04 5.40 5.44 NAp NAp NAp NAp NAp NAp NAp NAp NAp

Watermark Market Neutral Trust WMF0001AU 0.00 1.30 1.30 0.00 -2.55 -2.55 0.00 -2.26 -2.26 0.00 2.58 2.58 1.62 -2.81 -1.16 3.44 -0.13 3.39 NAp NAp NAp

Global MacroGMO Systematic Global Macro Trust B GMO0006AU 0.00 -1.98 -1.98 0.00 4.32 4.32 0.00 2.72 2.72 0.00 -5.61 -5.61 4.18 -2.69 1.70 3.57 -2.18 1.62 5.93 -0.83 5.54

JPMorgan Global Macro Opportunities Fund PER0758AU 0.00 0.63 0.63 0.00 1.77 1.77 0.00 4.47 4.47 0.22 3.98 4.20 2.48 5.42 8.25 NAp NAp NAp NAp NAp NAp

Private EquityPartners Group Global Multi-Asset Fund ETL0431AU 0.00 4.48 4.48 0.00 -14.16 -14.16 0.00 -10.40 -10.40 0.11 -6.96 -6.86 0.16 5.03 5.21 0.96 5.23 6.27 NAp NAp NAp

Diversified - ConservativeBlackRock Diversified ESG Stable Fund BAR0811AU 0.00 1.86 1.86 0.05 -5.32 -5.27 0.23 -2.94 -2.71 1.31 0.47 1.79 2.35 1.70 4.12 2.42 1.46 3.94 3.36 2.32 5.83

Colonial First State Wholesale Conservative Fund FSF0033AU 0.00 1.56 1.56 0.56 -5.68 -5.12 1.58 -4.29 -2.72 5.11 -3.95 1.05 3.28 0.58 3.92 3.18 0.15 3.37 3.41 1.29 4.79

Invesco Wholesale Senior Secured Income Fund CNA0805AU 0.51 3.47 3.99 1.23 -14.10 -13.00 2.53 -13.17 -10.94 5.15 -15.78 -11.40 4.62 -5.77 -1.40 4.76 -3.51 1.09 4.14 -2.11 1.99

Macquarie Master Capital Stable Fund MAQ0059AU 0.00 2.76 2.76 0.42 0.27 0.70 0.61 2.85 3.49 8.08 -1.61 6.79 3.84 1.46 5.52 2.46 1.68 4.27 2.85 2.67 5.68

Morningstar Moderate Real Return Fund INT0034AU 0.00 1.47 1.47 0.15 -5.86 -5.71 0.15 -4.76 -4.61 1.43 -3.87 -2.49 3.07 -1.40 1.70 3.04 -0.63 2.45 3.30 1.14 4.56

Pendal Wholesale Active Conservative Fund BTA0805AU 0.00 2.57 2.57 0.38 -4.58 -4.20 0.61 -3.19 -2.57 2.44 -1.75 0.67 2.84 -0.39 2.48 2.89 -0.35 2.59 3.27 1.55 4.94

Russell Investments Conservative Fund - Class A Units RIM0002AU 0.44 2.33 2.77 0.44 -7.11 -6.71 0.77 -5.27 -4.55 3.93 -4.70 -0.92 3.80 -1.36 2.45 4.20 -1.43 2.80 4.85 0.17 5.15



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UBS Defensive Investment Fund SBC0814AU 0.00 2.89 2.89 0.15 -7.75 -7.60 0.53 -5.78 -5.26 2.27 -3.18 -0.96 2.68 -0.56 2.13 2.45 -0.24 2.23 3.42 1.85 5.38

Vanguard® Conservative Index Fund VAN0109AU 0.00 2.93 2.93 0.30 -4.49 -4.19 0.59 -2.10 -1.50 1.27 1.85 3.15 3.00 1.50 4.60 4.47 -0.09 4.52 4.32 1.67 6.16

Diversified - BalancedAberdeen Multi-Asset Income Fund CRS0001AU 0.37 2.03 2.41 1.01 -14.84 -13.93 1.97 -13.43 -11.68 6.44 -13.96 -8.37 4.90 -5.90 -1.27 4.66 -3.58 0.94 4.77 -0.50 4.26

Aberdeen Multi-Asset Real Return Fund CRS0002AU 0.00 2.41 2.41 0.00 -12.18 -12.18 0.27 -9.88 -9.64 0.27 -7.41 -7.15 2.57 -2.10 0.54 1.89 0.64 2.62 2.70 1.79 4.62

Australian Ethical Balanced Fund (Wholesale) AUG0017AU 0.00 2.16 2.16 0.00 -9.36 -9.36 0.70 -5.36 -4.68 3.08 -1.98 1.05 NAp NAp NAp NAp NAp NAp NAp NAp NAp

BlackRock Global Allocation (Aust) (Class D) MAL0018AU 0.00 7.73 7.73 0.00 -5.80 -5.80 0.00 -2.26 -2.26 4.33 -3.31 0.91 7.30 -4.32 3.27 6.38 -3.09 3.57 5.13 1.09 6.77

BlackRock Global Allocation (Aust) (Class S) MAL0029AU 0.00 7.71 7.71 0.00 -5.85 -5.85 0.00 -2.35 -2.35 4.13 -3.30 0.72 7.15 -4.34 3.08 6.18 -3.07 3.38 5.02 1.02 6.57

BlackRock Tactical Growth Fund PWA0822AU 0.00 5.28 5.28 0.00 -10.76 -10.76 0.09 -5.99 -5.91 9.00 -9.25 -0.62 9.60 -4.75 5.17 8.03 -3.22 5.26 6.78 -0.15 7.14

Capital Group Emerging Markets Total OpportunitiesFund (AU) WHT0053AU 1.14 -1.81 -0.67 1.14 -12.55 -11.54 2.24 -6.97 -4.89 4.38 -4.38 -0.22 5.97 -2.68 3.42 7.20 -4.51 3.10 NAp NAp NAp

Colonial First State Wholesale Diversified Fund FSF0008AU 0.00 3.53 3.53 1.22 -12.07 -10.86 2.80 -9.51 -6.80 6.65 -8.06 -1.75 5.75 -1.36 4.48 4.68 -0.30 4.47 3.81 2.51 6.49

Legg Mason Tactical Allocation Trust - Class A SSB0130AU 0.00 6.65 6.65 0.00 -2.35 -2.35 2.67 -3.33 -0.64 4.40 -0.03 4.49 6.17 -1.27 5.03 6.95 -1.54 5.69 3.42 4.63 8.40

Morningstar Balanced Real Return Fund INT0028AU 0.00 2.17 2.17 0.16 -7.85 -7.69 0.16 -6.68 -6.52 3.29 -7.38 -4.29 5.84 -4.05 1.83 5.43 -2.44 3.06 4.26 1.08 5.52

OnePath Wholesale Balanced Trust AJF0802AU 0.00 2.90 2.90 0.13 -8.50 -8.37 0.44 -6.05 -5.61 3.57 -5.22 -1.81 4.61 -1.76 2.93 6.57 -3.37 3.25 4.95 -0.06 5.06

Pendal Wholesale Balanced Returns Fund BTA0806AU 0.00 4.65 4.65 0.32 -8.65 -8.33 0.64 -6.03 -5.39 2.04 -3.60 -1.61 3.38 -0.57 2.86 3.63 -0.57 3.15 3.31 2.33 5.81

Perpetual Wholesale Diversified Real Return Fund PER0556AU 0.00 1.76 1.76 0.05 -1.92 -1.86 0.05 -0.06 -0.01 2.38 -1.20 1.18 3.45 -0.13 3.38 4.00 -0.69 3.44 NAp NAp NAp

Russell Investments Diversified 50 Fund - Class A Units RIM0003AU 0.45 3.37 3.82 0.45 -10.43 -10.04 0.82 -7.84 -7.10 5.04 -7.87 -3.18 4.33 -2.00 2.32 4.86 -1.97 2.94 4.87 0.59 5.62

Schroder Strategic Growth Fund- Wholesale Class SCH0102AU 0.00 4.97 4.97 0.00 -8.69 -8.69 1.69 -7.56 -5.96 3.46 -5.53 -2.22 6.64 -3.68 3.20 7.01 -3.30 4.02 5.93 0.30 6.63

UBS Balanced Investment Fund SBC0815AU 0.00 4.81 4.81 0.13 -13.07 -12.94 0.63 -9.82 -9.22 3.10 -7.83 -4.96 2.27 -0.57 1.70 1.86 0.04 1.92 2.36 3.06 5.54



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Vanguard® Balanced Index Fund VAN0108AU 0.00 3.99 3.99 0.73 -8.05 -7.31 1.16 -4.84 -3.66 2.50 -1.22 1.31 3.87 0.93 4.94 4.98 -0.12 5.02 4.56 2.32 7.10

Diversified - GrowthBlackRock Diversified ESG Growth Fund BAR0813AU 0.00 4.24 4.24 0.00 -10.97 -10.97 0.15 -6.57 -6.44 2.32 -3.30 -1.08 2.91 1.93 4.92 2.76 2.14 5.01 3.51 3.84 7.62

Legg Mason Martin Currie Diversified Income Fund SSB0061AU 0.00 5.90 5.90 0.84 -19.54 -18.70 1.62 -18.59 -17.07 5.05 -14.88 -10.36 6.40 -6.71 -0.54 6.82 -3.35 3.49 NAp NAp NAp

Morningstar Growth Real Return Fund INT0038AU 0.00 2.88 2.88 0.16 -9.17 -9.01 0.16 -7.91 -7.75 1.15 -6.23 -5.16 3.94 -2.08 2.01 3.68 -0.32 3.52 3.12 2.88 6.21

Morningstar High Growth Real Return Fund - Class A INT0042AU 0.00 3.42 3.42 0.19 -12.80 -12.61 0.21 -11.50 -11.29 0.89 -9.04 -8.22 5.95 -4.94 1.54 5.19 -1.80 3.85 3.72 2.40 6.52

Morningstar Multi Asset Real Return Fund INT0040AU 0.00 2.13 2.13 0.09 -8.25 -8.16 0.20 -6.91 -6.72 0.75 -4.95 -4.23 2.55 -0.61 2.02 3.19 0.71 4.04 2.68 3.96 6.83

OnePath Wholesale Managed Growth Trust MMF0115AU 0.00 4.11 4.11 0.15 -11.46 -11.31 0.49 -8.37 -7.90 5.45 -8.92 -3.87 8.10 -5.47 2.80 8.11 -4.91 3.37 6.18 -1.04 5.44

Pendal Active Balanced Fund RFA0815AU 0.00 5.41 5.41 0.00 -10.53 -10.53 2.27 -9.21 -7.14 4.36 -7.35 -3.32 3.98 -1.30 2.69 4.52 -1.34 3.26 4.05 1.82 6.07

Pendal Monthly Income Plus Fund BTA0318AU 0.19 0.64 0.83 0.49 -4.09 -3.61 0.94 -2.57 -1.65 2.72 -0.63 2.07 3.58 0.14 3.73 3.75 -0.20 3.55 4.77 -0.06 4.73

Perpetual Wholesale Balanced Growth Fund PER0063AU 0.00 4.31 4.31 0.00 -8.34 -8.34 0.00 -5.44 -5.44 7.94 -10.12 -2.56 6.84 -3.76 3.19 7.03 -3.58 3.70 6.38 -0.03 6.71

Russell Balanced Fund - Class A Units RIM0001AU 0.72 3.71 4.43 0.72 -13.80 -13.20 1.10 -10.67 -9.72 6.27 -11.44 -5.81 5.24 -3.35 1.82 4.80 -2.02 2.82 4.70 1.10 5.97

Russell Investments Growth Fund - Class A Units RIM0004AU 0.53 4.93 5.46 0.53 -15.63 -15.20 1.00 -12.07 -11.22 6.72 -13.12 -7.18 6.53 -4.47 1.98 5.45 -2.36 3.16 4.76 1.32 6.29

Russell Investments High Growth Fund RIM0034AU 0.00 6.78 6.78 0.00 -16.57 -16.57 0.54 -12.70 -12.23 8.89 -15.77 -7.95 6.42 -4.38 2.00 6.07 -2.83 3.39 5.06 1.50 6.86

Vanguard® Growth Index Fund VAN0110AU 0.00 5.20 5.20 1.00 -11.39 -10.38 1.57 -7.50 -5.92 3.58 -4.44 -0.91 5.70 -0.87 4.98 6.19 -1.07 5.31 5.20 2.31 7.80

Vanguard® High Growth Index Fund VAN0111AU 0.00 6.36 6.36 0.86 -14.27 -13.41 1.46 -9.66 -8.20 4.27 -7.26 -3.21 6.48 -1.66 4.94 6.12 -0.75 5.53 5.08 2.91 8.27

Zurich Investments Managed Growth Fund ZUR0059AU 0.00 4.57 4.57 0.89 -13.02 -12.12 1.27 -10.06 -8.79 12.03 -14.78 -3.82 13.09 -9.72 3.33 9.60 -5.97 3.86 6.63 -0.42 6.62

NAp: Not Applicable NAv: Not Available

The following funds have been added to the IOOF Portfolio Service investment menu effective from April 2020



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Nikko AM New Asia Fund (TGP0006AU)

Perennial Value Microcap Opportunities Trust (WPC3982AU)

Pengana WHEB Sustainable Impact Fund (HHA0007AU)

Schroder Absolute Return Income Fund - Wholesale Class (SCH0103AU)

BNP Paribas Environmental Equity Trust (ETL8171AU)

Bell Global Emerging Companies Fund (BPF0029AU)


iooffund portfolio service · incorporated in this update are the end of month performance figures...

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