MSID | Periodic Returns | 1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 7 yr | 10 yr | 20 yr |
---|---|---|---|---|---|---|---|---|---|---|
XIUSA04GJ7 | S&P/ASX 50 TR AUD | 3.02 | 4.95 | 14.30 | 14.41 | 10.47 | 9.33 | 8.56 | 8.01 | 8.91 |
XIUSA04GJ4 | S&P/ASX 100 TR | 3.08 | 5.17 | 13.95 | 14.46 | 10.32 | 9.64 | 8.85 | 8.48 | 9.06 |
XIUSA04GAS | S&P/ASX 200 TR AUD | 3.27 | 5.33 | 14.17 | 14.45 | 9.62 | 9.15 | 8.59 | 8.27 | 8.82 |
XIUSA04GAU | S&P/ASX 300 TR | 3.26 | 5.43 | 14.24 | 14.40 | 9.43 | 9.15 | 8.60 | 8.27 | 8.74 |
XIUSA04GJ6 | S&P/ASX All Ordinaries TR | 3.13 | 5.45 | 14.59 | 14.98 | 9.52 | 9.52 | 8.90 | 8.50 | 8.85 |
XIUSA04GAR | S&P/ASX Small Ordinaries TR AUD | 4.79 | 7.55 | 16.71 | 13.83 | 2.72 | 5.43 | 6.79 | 6.69 | 5.78 |
FOUSA06FZX | S&P/ASX Small Industrial TR | 3.50 | 9.58 | 20.02 | 20.45 | 1.66 | 4.90 | 6.16 | 6.72 | 6.40 |
XIUSA04GWC | MSCI World Ex Australia NR AUD | 3.02 | 14.06 | 20.11 | 28.72 | 14.43 | 14.09 | 13.72 | 13.43 | 8.96 |
F00000Q6UQ | MSCI World ex Australia NR Hdg AUD | 3.35 | 10.10 | 20.24 | 25.03 | 8.60 | 11.11 | 10.41 | 10.39 | 9.27 |
XIUSA04GVV | MSCI Japan NR AUD | 2.82 | 16.10 | 18.81 | 29.12 | 9.18 | 9.62 | 9.39 | 10.50 | 5.24 |
F00000SG8U | MSCI ACWI NR AUD | 2.94 | 13.16 | 18.85 | 26.49 | 12.62 | 12.82 | 12.73 | 12.54 | 8.66 |
XIUSA04GW0 | MSCI EM NR AUD | 2.28 | 7.07 | 9.23 | 11.03 | -0.02 | 3.97 | 6.06 | 6.63 | 7.31 |
FOUSA06RJP | Morningstar EM | |||||||||
FOUSA06YKB | MSCI World Small Cap NR AUD | 3.70 | 9.18 | 16.15 | 18.95 | 6.63 | 9.75 | 10.03 | 10.76 | 8.86 |
F00000WE2O | S&P 500 TR AUD | 3.02 | 15.63 | 22.16 | 33.33 | 17.40 | 17.02 | 16.67 | 17.03 | 11.04 |
F00000V7MD | S&P 500 Hedged NR AUD | 3.08 | 10.20 | 21.88 | 26.81 | 8.75 | 12.02 | 11.59 | 11.49 | |
XIUSA04GVV | MSCI Japan NR AUD | 2.82 | 16.10 | 18.81 | 29.12 | 9.18 | 9.62 | 9.39 | 10.50 | 5.24 |
F00000UVFC | MSCI AC Asia EX Japan NR AUD | 2.34 | 7.08 | 7.79 | 6.75 | -1.90 | 3.69 | 6.32 | 7.90 | 7.77 |
F00000PGXW | MSCI China NR AUD | 0.75 | 2.30 | -7.32 | -14.85 | -14.62 | -4.72 | 1.35 | 4.86 | 7.37 |
F00000WA6Q | MSCI India NR AUD | 0.62 | 10.94 | 17.41 | 40.47 | 18.25 | 13.46 | 13.16 | 13.61 | 11.71 |
FOUSA06MAS | Bloomberg AusBond Bank 0+Y TR AUD | 0.37 | 1.09 | 2.15 | 4.19 | 2.08 | 1.51 | 1.62 | 1.82 | 3.44 |
FOUSA06MAT | Bloomberg AusBond Composite 0+Y TR AUD | 1.12 | 1.03 | 4.85 | 1.47 | -1.29 | 0.17 | 1.59 | 2.59 | 4.37 |
F00000MP4I | Bloomberg AusBond Govt 0+Y TR AUD | 1.18 | 0.97 | 5.00 | 0.90 | -1.59 | -0.08 | 1.45 | 2.53 | 4.30 |
FOUSA07XXC | Bloomberg AusBond Credit 0+Y TR AUD | 0.90 | 1.37 | 4.58 | 4.69 | 0.26 | 1.71 | 2.67 | 3.36 | 4.99 |
FOUSA07XXD | Bloomberg AusBond Govt Infl 0+Y TR AUD | 1.34 | 0.15 | 5.95 | 2.45 | 0.97 | 2.11 | 2.86 | 3.59 | 5.06 |
XIUSA04B3M | FTSE WGBI Hdg AUD | 0.67 | -0.63 | 4.59 | 1.08 | -3.36 | -0.76 | 0.53 | 2.05 | 4.66 |
XIUSA04G7Z | Bloomberg Global Aggregate TR AUD | 0.36 | 2.41 | 4.71 | 3.16 | 0.32 | 0.53 | 2.33 | 3.50 | 3.00 |
XIUSA04G7Y | Bloomberg Global Aggregate TR Hdg AUD | 0.81 | -0.31 | 5.10 | 2.53 | -2.38 | -0.13 | 0.96 | 2.33 | 4.78 |
F00000WSE1 | Bloomberg Global Treasury TR Hdg AUD | 0.68 | -0.32 | 4.59 | 1.95 | -2.38 | -0.31 | 0.86 | 2.31 | 4.81 |
F00000WYHM | Bloomberg Gbl Agg Corp TR Hdg AUD | 1.17 | -0.23 | 6.65 | 4.15 | -2.58 | 0.41 | 1.42 | 2.75 | 5.18 |
F00000U52F | Bloomberg Multiverse TR Hdg AUD | 0.82 | -0.23 | 5.25 | 2.83 | -2.26 | -0.02 | 1.06 | 2.42 | |
FOUSA08S3U | Bloomberg Global High Yield TR Hdg AUD | 1.48 | 2.31 | 9.60 | 11.47 | 0.71 | 2.09 | 2.75 | 4.09 | 7.66 |
FOUSA07XUU | MorningstarAus BBG AuBd Cmp/BCGA TR HAUD | 0.97 | 0.35 | 4.98 | 2.01 | -1.82 | 0.04 | 1.28 | 2.47 | 4.58 |
F00000JYPY | S&P Global Infrastructure NR AUD | 4.33 | 5.76 | 10.75 | 5.86 | 10.12 | 5.75 | 6.96 | 7.97 | 7.72 |
FOUSA08PED | S&P Global Infrastructure NR Hdg AUD | 4.62 | 2.59 | 10.62 | 2.73 | 5.47 | 3.42 | 4.32 | 5.79 | |
XIUSA04GAQ | S&P/ASX 200 A-REIT TR | 9.70 | 16.75 | 36.08 | 36.58 | 11.44 | 6.45 | 7.98 | 10.52 | 6.19 |
XIUSA04GAT | S&P/ASX 300 A-REIT TR | 9.56 | 16.16 | 35.34 | 35.36 | 11.52 | 6.72 | 8.25 | 10.74 | 6.22 |
FOUSA09LI8 | FTSE EPRA Nareit Developed NR AUD | 3.25 | 3.23 | 12.58 | 10.27 | 4.11 | 1.50 | 4.41 | 6.73 | |
FOUSA09LZJ | FTSE EPRA Nareit Developed NR Hdg AUD | 3.64 | -0.10 | 12.60 | 7.69 | -0.67 | -0.83 | 1.74 | 4.51 | |
F0000174LC | Morningstar AUS Con Tgt Alloc NR AUD | 1.09 | 1.49 | 5.17 | 3.42 | 0.57 | 1.41 | 2.23 | 2.96 | 4.62 |
F0000174LE | Morningstar AUS Mod Tgt Alloc NR AUD | 1.59 | 2.88 | 7.98 | 7.21 | 2.18 | 3.19 | 3.86 | 4.48 | 5.64 |
F0000174LD | Morningstar AUS Balance Tgt Alloc NR AUD | 2.01 | 4.52 | 10.56 | 10.77 | 4.22 | 5.24 | 5.68 | 6.13 | 6.81 |
F0000174LF | Morningstar AUS Growth Tgt Alloc NR AUD | 2.50 | 5.98 | 13.05 | 14.32 | 6.56 | 7.27 | 7.42 | 7.68 | 7.74 |
F0000174LB | Morningstar AUS Agg Tgt Alloc NR AUD | 2.91 | 7.77 | 15.61 | 18.40 | 8.89 | 9.42 | 9.28 | 9.28 | 8.72 |
F00000UTTH | RBA Cash Rate | 0.38 | 1.11 | 2.21 | 4.29 | 2.16 | 1.52 | 1.53 | 1.69 | 3.31 |
F00000WHBU | RBA Cash Rate + 5% | 0.78 | 2.35 | 4.73 | 9.50 | 7.26 | 6.60 | 6.60 | 6.78 | 8.47 |
FOUSA07E9J | RBA Bank accepted Bills 90 Days | 0.36 | 1.07 | 2.15 | 4.21 | 2.23 | 1.56 | 1.64 | 1.82 | 3.37 |
F00000UWCI | CPI | 0.33 | 1.00 | 1.60 | 3.66 | 5.25 | 3.80 | 3.17 | 2.69 | 2.73 |
F00000XDHU | CPI + 1.0% | 0.41 | 1.25 | 2.10 | 4.70 | 6.30 | 4.83 | 4.20 | 3.72 | 3.76 |
F00000USEO | CPI + 2.0% | 0.50 | 1.50 | 2.61 | 5.74 | 7.35 | 5.87 | 5.23 | 4.75 | 4.79 |
F00000USEL | CPI + 3.0% | 0.58 | 1.75 | 3.11 | 6.77 | 8.41 | 6.91 | 6.26 | 5.77 | 5.81 |
F00000USEI | CPI + 4.0% | 0.66 | 1.99 | 3.61 | 7.81 | 9.46 | 7.95 | 7.29 | 6.80 | 6.84 |
F00000V356 | CPI + 5.0% | 0.74 | 2.24 | 4.10 | 8.85 | 10.51 | 8.99 | 8.33 | 7.83 | 7.87 |
Source: SQM Research, as at: Mar 2024