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NRMSIDAPIR/IDProduct NameAsset ClassSectorRatingTypeRet 1m(%)Ret 3m(%)Ret 6m(%)Ret 1y(%)Ret 3y(%)Ret 5y(%)Ret 10y(%)InceptionPerf DatePrice DateTCRTCR DateSizeStatusMgr NameResp EntityBuy SpreadSell SpreadMgt FeeEntry FeeExit FeeMin. InvestmentComm. DtAEQIEQFIALTPROCSHOTHAsset Alloc. Dt.Reports ( print selected)
610.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyUnlisted and Direct PropertyX.XXOpen0.2268-2.3366-7.1555-5.96189.321711.178212.065211.714631 Mar 202431 Mar 20241.080030 Jun 2021$2,343,745,828openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50001.08005,00014 Feb 20020.00000.00000.00000.000099.38000.62000.000031 Mar 2024
1,706.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyUnlisted and Direct PropertyX.XXOpen0.2292-2.3349-7.1560-5.94989.327411.021411.711210.913431 Mar 202431 Mar 20241.280030 Jun 2021$2,343,745,828openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50000.98001,00001 Jul 19990.00000.00000.00000.000099.38000.62000.000031 Mar 2024
4,519.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyUnlisted and Direct PropertyX.XXOpen0.2380-1.9421-5.9380-4.60127.67679.17079.91708.439531 Mar 202431 Mar 20240.870030 Jun 2021$2,343,745,828openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.20000.50000.80005,00025 Feb 20090.00000.00000.00000.000099.38000.62000.000031 Mar 2024
23.0000F00001D3BFMFL0002AULa Trobe Australian Credit Sel Invmt AccFixed IncomeMortgages AggressiveX.XXOpen0.73192.22064.46799.04057.99688.03318.03108.613131 Mar 202431 Mar 20241.600030 Jun 2023$281,714,596openLa Trobe Financial Services Pty LimitedLa Trobe Financial Asset Management Limited0.00000.00001.60000.00000.00001,00014 Jul 19990.00000.00000.00000.00000.00000.00000.000031 Mar 2024
1,038.0000F00000TIOEMAQ0832AUMacquarie True Index Glbl Rel Est SecsPropertyEquity Global Real EstateX.XXOpen3.24113.225912.572810.27214.12041.42606.80267.888831 Mar 202431 Mar 20240.000031 Mar 2023$143,936,832openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.14000.12000.0000100,00016 Oct 20126.07270.00000.00000.00000.00000.962892.964531 Mar 2024
995.0000F00000TIOCMAQ0829AUHedged Index Global Infrastructure SecsPropertyEquity Global Infrastructure - Currency HedgedX.XXOpen3.64001.921910.83151.09042.89722.71456.94889.008331 Mar 202431 Mar 202431 Mar 2023$2,230,596,193openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.13000.12000.0000100,00018 Dec 20096.900892.56230.00000.00000.00000.53690.000031 Mar 2024
1,036.0000F00000TIOGMAQ0831AUTrue Index Global Infrastructure SecsPropertyEquity Global InfrastructureX.XXOpen3.37205.287610.81134.32587.98035.12099.20678.887831 Mar 202431 Mar 202431 Mar 2023$317,399,710openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.11000.10000.0000100,00021 Dec 20096.900892.56230.00000.00000.00000.53690.000031 Mar 2024
1,039.0000F00000TIODMAQ0830AUHedged Index Global Real Estate SecsPropertyEquity Global Real EstateX.XXOpen3.6196-0.149512.52507.5260-0.8043-0.93543.85964.921831 Mar 202431 Mar 202431 Mar 2023$949,405,854openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.16000.14000.0000100,00016 Oct 20126.07270.00000.00000.00000.00000.962892.964531 Mar 2024
1,671.0000F0AUS05COGMAQ0266AUMacquarie Index Tracking Global BondFixed IncomeBonds - GlobalX.XXOpen0.7320-0.73674.42360.6693-3.1433-0.68662.03505.043331 Mar 202431 Mar 20240.000031 Mar 2023$306,820,456openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.11000.11000.0000500,00028 Feb 20020.00000.000099.99820.00000.00000.00180.000029 Feb 2024
1,672.0000F0AUS05COFMAQ0211AUMacquarie True Index Aust Fixed InterestFixed IncomeBonds - AustraliaX.XXOpen1.11671.01994.84211.4724-1.29460.16912.59554.698031 Mar 202431 Mar 20240.000031 Mar 2023$3,530,798,433openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.04000.07000.0000100,00025 Oct 20000.00000.000099.99940.00000.00000.00060.000029 Feb 2024
1,760.0000F00000QABTMPL0006AUMaple-Brown Abbott Global Listed InfrasPropertyEquity Global InfrastructureX.XXOpen1.64713.10569.22603.299811.00546.94779.501411.559131 Mar 202431 Mar 20240.980030 Jun 2023$1,110,914,146openMaple-Brown Abbott LimitedMaple-Brown Abbott Limited0.15000.15000.980020,00018 Dec 20120.000098.12940.00000.00000.00001.87060.000031 Mar 2024
2,193.0000F0AUS05DV6MAQ0288AUMacquarie True Index Australian SharesAustralian EquitiesEquity Australia Large BlendX.XXOpen3.26795.431014.246914.41079.43978.86438.29389.331031 Mar 202431 Mar 20240.000031 Mar 2023$2,072,681,270openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.10000.10000.0000500,00014 Apr 200399.88200.00000.00000.00000.00000.11800.000031 Mar 2024
2,436.0000F00001GPPLBLK5060AUBlackRock Fixed Inc Glb Oppos (Aust) SFixed IncomeDiversified CreditX.XXOpen0.00000.00000.00000.000031 Mar 202431 Mar 2024$546,152openBlackRock Investment Mgmt (AUS) LtdBlackRock Investment Mgmt (AUS) Ltd0.00000.00000.670050,00004 Aug 20230.00001.230095.43000.00000.00003.13700.199031 Dec 2023
2,469.0000F00001DFY0BFL3333AUQuay Global Real Estate AUD HedgedPropertyEquity Global Real EstateX.XXOpen3.6348-1.239615.484412.7394-5.563831 Mar 202431 Mar 20240.920030 Jun 2023$223,925,909openQuay Global Investors Pty LtdBennelong Funds Management Ltd0.20000.20000.92000.00000.000020,00001 Feb 20226.22310.00000.00000.00000.00003.122690.654231 Mar 2024
4,469.0000F00000U3LIMAQ0789AUMacquarie True Index Cash FundCashAustralian CashX.XXOpen0.36701.08682.16204.19682.07641.42011.81953.189931 Mar 202431 Mar 20240.000031 Mar 2023$172,229,651openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.00000.00000.0000500,00003 Apr 20060.00000.000048.35700.00000.000051.64300.000029 Feb 2024
3,645.0000F00001HN7CBLK8516AUBlackRock Australian Bond SFixed IncomeBonds - Global / AustraliaX.XXOpen0.00000.00000.000031 Mar 202431 Mar 2024openBlackRock Investment Management (Australia) LtdBlackRock Investment Management (Australia) Ltd0.05000.05000.1500500,00025 Oct 20230.00000.00000.00000.00000.00000.00000.0000
4,083.0000F0AUS07332TGP0016AUClearBridge RARE Infrastructure IncomePropertyEquity Global Infrastructure - Currency HedgedX.XXOpen2.6921-0.34599.7265-1.18993.83855.83167.69319.733731 Mar 202431 Mar 20241.030030 Jun 2023$1,282,415,622openClearBridge Investments LimitedFranklin Templeton Australia Limited0.15000.04001.03000.00000.000020,00009 Jul 20082.153395.14580.00000.00000.00002.70100.000031 Mar 2024
4,160.0000F00000ORSEETL0273AUAllan Gray Australia StableMulti-AssetMultisector ModerateX.XXOpen2.31422.55674.17234.61214.46524.34885.27985.840131 Mar 202431 Mar 20240.470030 Jun 2023$353,000,000openAllan Gray Australia Pty LtdEquity Trustees Ltd0.10000.10000.26000.00000.000010,00001 Jul 201117.74000.00004.04000.00000.000078.22000.000031 Mar 2024
4,278.0000F00000W8J3MPL0008AUMaple-Brown Abbott Gbl Listed Infra HdPropertyEquity Global Infrastructure - Currency HedgedX.XXOpen1.8950-0.46738.5512-0.65405.60134.40035.873531 Mar 202431 Mar 20241.000030 Jun 2023$586,619,858openMaple-Brown Abbott LimitedMaple-Brown Abbott Limited0.15000.15001.000020,00014 Jul 20150.000098.12940.00000.00000.00001.87060.000031 Mar 2024
4,413.0000F0AUS06QYJLTC0002AULa Trobe Financial 12 Month Term AccountFixed IncomeMortgages AggressiveX.XXOpen0.55421.67173.32006.48075.23795.09755.30416.453031 Mar 202431 Mar 20241.800030 Jun 2023$7,993,440,274openLa Trobe Financial Asset Management LimitedLa Trobe Financial Asset Management Limited0.00000.00001.80000.00000.000010,00001 Oct 20020.00000.000098.62040.00000.00001.37960.000031 Mar 2024

20 result(s)

Ratings
The ratings contained in this subscription are issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. SQM's ratings may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person's particular circumstances or needs. Financial Advisers should not refer to the SQM Research rating when issuing a statement of advice. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. Please note, past performance is not a reliable indicator of the future performance of a financial product. SQM Research receives a fee from the Fund Manager for the rating of managed investment schemes.

Note
Returns greater than one year are annualised.

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All compilations of the underlying data are copyright, compiled and published by SQM Research Pty Ltd ABN 93 122 592 036

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