| 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 | 1.80 | 4.88 | -7.56 | -7.72 | 5.44 | 6.51 | 6.04 | 7.63 | 7.35 |
| XIUSA04GJ4 | S&P/ASX 100 TR | 2.50 | 6.12 | -5.19 | -5.67 | 6.03 | 7.29 | 6.83 | 7.99 | 7.73 |
| XIUSA04GAS | S&P/ASX 200 TR AUD | 2.83 | 6.04 | -4.48 | -5.08 | 6.10 | 7.47 | 6.83 | 7.81 | 7.56 |
| XIUSA04GAU | S&P/ASX 300 TR | 3.05 | 6.19 | -4.14 | -4.82 | 6.24 | 7.58 | 6.87 | 7.75 | 7.53 |
| XIUSA04GJ6 | S&P/ASX All Ordinaries TR | 3.71 | 7.14 | -2.54 | -3.51 | 6.71 | 7.94 | 7.20 | 7.90 | 7.64 |
| XIUSA04GAR | S&P/ASX Small Ordinaries TR AUD | 7.24 | 6.61 | 4.58 | 2.07 | 8.02 | 10.48 | 6.94 | 4.73 | 5.48 |
| FOUSA06FZX | S&P/ASX Small Industrial TR | 9.58 | 6.91 | 1.35 | 0.69 | 7.92 | 9.34 | 8.12 | 8.78 | |
| XIUSA04GWC | MSCI World Ex Australia NR AUD | 3.47 | 2.93 | 1.11 | 6.73 | 12.58 | 9.55 | 12.78 | 12.97 | 3.55 |
| F00000Q6UQ | MSCI World ex Australia Hdg NR AUD | 6.15 | 12.16 | 11.82 | 12.12 | 8.93 | 10.26 | 11.18 | 12.80 | 5.52 |
| XIUSA04GVV | MSCI Japan NR AUD | 4.35 | -4.96 | -4.31 | 0.36 | 6.74 | 4.91 | 8.99 | 8.57 | 0.58 |
| F00000SG8U | MSCI ACWI NR AUD | 2.91 | 3.49 | 0.45 | 6.15 | 11.56 | 9.28 | 12.07 | 11.96 | 3.62 |
| XIUSA04GW0 | MSCI EM NR AUD | -0.89 | 7.29 | -3.03 | 4.30 | 5.26 | 7.74 | 7.75 | 5.70 | |
| FOUSA06RJP | Morningstar EM | |||||||||
| FOUSA06YKB | MSCI World Small Cap NR AUD | 2.50 | 1.12 | -5.49 | -2.33 | 6.86 | 6.59 | 10.57 | 12.23 | 6.52 |
| F00000WE2O | S&P 500 TR AUD | 3.94 | 3.66 | 4.30 | 11.09 | 17.22 | 13.56 | 16.91 | 17.35 | 5.05 |
| F00000V7MD | S&P 500 Hedged NR AUD | 6.87 | 14.61 | 16.52 | 17.27 | 11.93 | 12.96 | 13.19 | ||
| XIUSA04GVV | MSCI Japan NR AUD | 4.35 | -4.96 | -4.31 | 0.36 | 6.74 | 4.91 | 8.99 | 8.57 | 0.58 |
| F00000UVFC | MSCI AC Asia EX Japan NR AUD | 0.41 | 9.28 | 0.53 | 10.80 | 7.88 | 9.61 | 10.59 | 8.67 | 6.21 |
| F00000PGXW | MSCI China NR AUD | 2.47 | 13.13 | 8.58 | 25.08 | 11.82 | 12.76 | 13.60 | 9.79 | |
| F00000WA6Q | MSCI India NR AUD | 0.36 | 9.51 | -10.09 | -6.17 | 3.00 | 4.31 | 11.80 | 5.06 | |
| FOUSA06MAS | Bloomberg AusBond Bank 0+Y TR AUD | 0.01 | 0.03 | 0.18 | 0.66 | 1.44 | 1.66 | 1.92 | 2.60 | 4.05 |
| FOUSA06MAT | Bloomberg AusBond Composite 0+Y TR AUD | -0.42 | 0.26 | 0.26 | 1.61 | 5.47 | 4.36 | 4.99 | 5.37 | 5.97 |
| F00000MP4I | Bloomberg AusBond Govt 0+Y TR AUD | -0.54 | -0.01 | 0.01 | 1.32 | 5.67 | 4.40 | 5.07 | 5.33 | 5.96 |
| FOUSA07XXC | Bloomberg AusBond Credit 0+Y TR AUD | 0.12 | 1.75 | 1.12 | 2.86 | 5.28 | 4.66 | 5.11 | 5.80 | 6.23 |
| FOUSA07XXD | Bloomberg AusBond Govt Infl 0+Y TR AUD | -1.01 | 3.72 | 0.19 | 2.70 | 5.81 | 3.99 | 5.36 | 5.91 | 6.36 |
| XIUSA04B3M | FTSE WGBI Hdg AUD | -1.00 | 0.21 | 0.90 | 2.38 | 4.73 | 4.67 | 5.42 | 5.65 | 6.94 |
| XIUSA04G7Z | BBgBarc Global Aggregate TR AUD | -3.17 | -6.70 | -9.27 | -3.85 | 6.36 | 3.23 | 5.59 | 4.55 | 3.54 |
| XIUSA04G7Y | BBgBarc Global Aggregate TR Hdg AUD | -0.71 | 0.79 | 0.82 | 2.52 | 4.38 | 4.59 | 5.28 | 5.70 | 6.98 |
| F00000WSE1 | BBgBarc Global Treasury TR Hdg AUD | -0.93 | -0.08 | 0.44 | 1.73 | 4.40 | 4.52 | 5.28 | 5.59 | 6.89 |
| F00000WYHM | BBgBarc Gbl Agg Corp TR Hdg AUD | -0.74 | 3.52 | 1.42 | 4.26 | 5.10 | 5.78 | 6.09 | 6.68 | |
| F00000U52F | BBgBarc Multiverse TR Hdg AUD | -0.62 | 1.05 | 0.84 | 2.55 | 4.36 | 4.72 | 5.36 | 5.83 | |
| FOUSA08S3U | BBgBarc Global High Yield TR Hdg AUD | 1.38 | 7.08 | 0.22 | 1.94 | 2.85 | 6.02 | 6.23 | 8.32 | |
| FOUSA07XUU | Morningstar Aus UBS Comp/BCGA TR Hdg AUD | -0.57 | 0.53 | 0.55 | 2.08 | 4.93 | 4.48 | 5.14 | 5.54 | 6.48 |
| F00000JYPY | S&P Global Infrastructure NR AUD | -1.50 | -7.39 | -20.24 | -18.03 | 0.42 | 2.70 | 7.43 | 7.60 | |
| FOUSA08PED | S&P Global Infrastructure NR Hdg AUD | 0.54 | -0.83 | -13.75 | -15.15 | -2.02 | 3.47 | 6.45 | 7.76 | |
| XIUSA04GAQ | S&P/ASX 200 A-REIT TR | 7.89 | 7.04 | -15.54 | -17.69 | 4.42 | 5.82 | 8.88 | 9.61 | 6.35 |
| XIUSA04GAT | S&P/ASX 300 A-REIT TR | 7.95 | 7.30 | -15.32 | -17.16 | 4.72 | 6.17 | 9.11 | 9.78 | 6.36 |
| FOUSA09LI8 | FTSE EPRA Nareit Developed NR AUD | -0.58 | -2.99 | -21.90 | -21.36 | 1.83 | ||||
| FOUSA09LZJ | FTSE EPRA Nareit Developed NR Hdg AUD | 2.01 | 5.51 | -14.06 | -17.41 | -1.21 | 3.36 | 6.38 | 8.47 | |
| XIUSA04GIY | Morningstar Aus Msec Conservative TR AUD | 0.30 | 1.09 | 0.05 | 1.28 | 4.61 | 4.16 | 4.84 | 5.47 | 5.85 |
| XIUSA04GIZ | Morningstar Aus Msec Moderate TR AUD | 0.85 | 1.64 | -0.26 | 1.08 | 5.44 | 4.99 | 5.69 | 6.22 | 5.91 |
| XIUSA04GJ0 | Morningstar Aus Msec Balanced TR AUD | 1.67 | 2.61 | -0.63 | 1.03 | 6.85 | 6.25 | 7.17 | 7.69 | 6.25 |
| XIUSA04GJ1 | Morningstar Aus Msec Growth TR AUD | 2.41 | 3.45 | -1.27 | 0.45 | 7.63 | 7.03 | 8.11 | 8.74 | 6.36 |
| XIUSA04GJ2 | Morningstar Aus Msec Aggressive TR AUD | 2.99 | 4.02 | -1.31 | 0.89 | 8.77 | 8.05 | 9.41 | 9.94 | 6.19 |
| F00000UTTH | RBA Cash Rate | 0.02 | 0.06 | 0.12 | 0.52 | 1.14 | 1.36 | 1.65 | 2.33 | 3.76 |
| F00000WHBU | RBA Cash Rate + 5% | 0.43 | 1.29 | 2.60 | 5.55 | 6.20 | 6.43 | 6.74 | 7.45 | 8.95 |
| FOUSA07E9J | RBA Bank accepted Bills 90 Days | 0.01 | 0.03 | 0.09 | 0.55 | 1.37 | 1.60 | 1.86 | 2.51 | 3.94 |
| F00000UWCI | CPI | -0.03 | -0.69 | -1.83 | -0.75 | 0.94 | 1.18 | 1.42 | 1.74 | 2.34 |
| F00000XDHU | CPI + 1.0% | 0.06 | -0.44 | -1.34 | 0.24 | 1.95 | 2.19 | 2.43 | 2.75 | 3.36 |
| F00000USEO | CPI + 2.0% | 0.14 | -0.19 | -0.85 | 1.24 | 2.96 | 3.20 | 3.45 | 3.77 | 4.39 |
| F00000USEL | CPI + 3.0% | 0.22 | 0.05 | -0.37 | 2.23 | 3.97 | 4.21 | 4.46 | 4.79 | 5.41 |
| F00000USEI | CPI + 4.0% | 0.30 | 0.29 | 0.12 | 3.22 | 4.98 | 5.23 | 5.48 | 5.80 | 6.43 |
| F00000V356 | CPI + 5.0% | 0.38 | 0.53 | 0.60 | 4.21 | 5.99 | 6.24 | 6.49 | 6.82 | 7.46 |
Source: SQM Research, as at: Aug 2020