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 | 0.25 | 9.28 | 8.22 | 11.25 | 10.29 | 8.89 | 8.60 | 7.73 | 8.87 |
XIUSA04GJ4 | S&P/ASX 100 TR | 0.89 | 9.39 | 7.50 | 10.84 | 10.13 | 9.16 | 8.89 | 8.19 | 9.02 |
XIUSA04GAS | S&P/ASX 200 TR AUD | 0.79 | 9.39 | 7.42 | 10.64 | 9.32 | 8.61 | 8.60 | 7.95 | 8.77 |
XIUSA04GAU | S&P/ASX 300 TR | 0.98 | 9.46 | 7.44 | 10.53 | 9.09 | 8.61 | 8.60 | 7.94 | 8.69 |
XIUSA04GJ6 | S&P/ASX All Ordinaries TR | 1.17 | 9.86 | 7.97 | 11.30 | 9.07 | 9.00 | 8.91 | 8.19 | 8.79 |
XIUSA04GAR | S&P/ASX Small Ordinaries TR AUD | 1.72 | 10.05 | 6.88 | 7.84 | 1.39 | 4.42 | 6.48 | 6.07 | 5.60 |
FOUSA06FZX | S&P/ASX Small Industrial TR | 3.89 | 14.92 | 10.11 | 12.87 | 1.07 | 4.27 | 6.26 | 6.36 | 6.27 |
XIUSA04GWC | MSCI World Ex Australia NR AUD | 5.92 | 12.74 | 11.92 | 29.79 | 15.19 | 13.75 | 13.53 | 12.70 | 8.82 |
F00000Q6UQ | MSCI World ex Australia NR Hdg AUD | 4.68 | 10.73 | 11.96 | 24.03 | 8.92 | 10.74 | 10.05 | 10.07 | 9.05 |
XIUSA04GVV | MSCI Japan NR AUD | 4.56 | 14.51 | 13.52 | 31.46 | 9.15 | 9.17 | 9.02 | 9.66 | 5.81 |
F00000SG8U | MSCI ACWI NR AUD | 5.88 | 11.95 | 11.06 | 27.54 | 13.14 | 12.48 | 12.58 | 11.87 | 8.53 |
XIUSA04GW0 | MSCI EM NR AUD | 6.35 | 5.70 | 4.37 | 12.61 | -0.73 | 3.71 | 6.21 | 6.33 | 7.31 |
FOUSA06RJP | Morningstar EM | |||||||||
FOUSA06YKB | MSCI World Small Cap NR AUD | 4.91 | 12.15 | 6.50 | 12.53 | 6.67 | 8.85 | 9.70 | 9.93 | 8.87 |
F00000WE2O | S&P 500 TR AUD | 6.94 | 14.02 | 13.32 | 35.10 | 18.56 | 16.82 | 16.32 | 16.37 | 10.85 |
F00000V7MD | S&P 500 Hedged NR AUD | 5.25 | 11.46 | 12.41 | 27.36 | 9.20 | 11.76 | 11.13 | 11.26 | |
XIUSA04GVV | MSCI Japan NR AUD | 4.56 | 14.51 | 13.52 | 31.46 | 9.15 | 9.17 | 9.02 | 9.66 | 5.81 |
F00000UVFC | MSCI AC Asia EX Japan NR AUD | 7.20 | 5.24 | 2.85 | 8.68 | -2.96 | 3.60 | 6.57 | 7.38 | 7.61 |
F00000PGXW | MSCI China NR AUD | 10.04 | -3.72 | -10.23 | -11.06 | -16.20 | -4.38 | 1.66 | 4.24 | 6.91 |
F00000WA6Q | MSCI India NR AUD | 4.30 | 15.82 | 19.06 | 42.19 | 19.55 | 15.38 | 14.13 | 14.09 | 11.86 |
FOUSA06MAS | Bloomberg AusBond Bank 0+Y TR AUD | 0.34 | 1.09 | 2.12 | 4.10 | 1.95 | 1.47 | 1.58 | 1.80 | 3.45 |
FOUSA06MAT | Bloomberg AusBond Composite 0+Y TR AUD | -0.30 | 2.59 | 2.11 | 3.51 | -1.40 | 0.31 | 1.49 | 2.48 | 4.36 |
F00000MP4I | Bloomberg AusBond Govt 0+Y TR AUD | -0.38 | 2.64 | 1.97 | 3.13 | -1.67 | 0.08 | 1.34 | 2.40 | 4.28 |
FOUSA07XXC | Bloomberg AusBond Credit 0+Y TR AUD | 0.05 | 2.57 | 3.05 | 5.67 | 0.02 | 1.82 | 2.62 | 3.28 | 5.00 |
FOUSA07XXD | Bloomberg AusBond Govt Infl 0+Y TR AUD | -0.48 | 3.42 | 2.25 | 5.29 | 1.02 | 2.19 | 2.77 | 3.45 | 5.09 |
XIUSA04B3M | FTSE WGBI Hdg AUD | -0.84 | 1.65 | 1.83 | 3.02 | -3.64 | -0.53 | 0.42 | 2.02 | 4.66 |
XIUSA04G7Z | Bloomberg Global Aggregate TR AUD | 0.24 | 3.28 | 1.64 | 6.77 | 0.09 | 0.74 | 2.42 | 3.09 | 3.09 |
XIUSA04G7Y | Bloomberg Global Aggregate TR Hdg AUD | -0.80 | 1.87 | 2.33 | 3.86 | -2.78 | 0.06 | 0.85 | 2.27 | 4.78 |
F00000WSE1 | Bloomberg Global Treasury TR Hdg AUD | -0.61 | 1.75 | 2.14 | 3.65 | -2.67 | -0.10 | 0.76 | 2.28 | 4.82 |
F00000WYHM | Bloomberg Gbl Agg Corp TR Hdg AUD | -1.22 | 2.19 | 3.32 | 5.03 | -3.30 | 0.60 | 1.25 | 2.67 | 5.18 |
F00000U52F | Bloomberg Multiverse TR Hdg AUD | -0.74 | 1.96 | 2.49 | 4.07 | -2.66 | 0.15 | 0.95 | 2.37 | |
FOUSA08S3U | Bloomberg Global High Yield TR Hdg AUD | 0.80 | 4.47 | 6.73 | 10.24 | 0.10 | 1.93 | 2.54 | 4.03 | 7.67 |
FOUSA07XUU | MorningstarAus BBG AuBd Cmp/BCGA TR HAUD | -0.55 | 2.23 | 2.22 | 3.70 | -2.07 | 0.20 | 1.18 | 2.39 | 4.58 |
F00000JYPY | S&P Global Infrastructure NR AUD | 1.45 | 2.60 | 1.45 | 4.52 | 10.73 | 5.39 | 6.93 | 7.45 | 7.59 |
FOUSA08PED | S&P Global Infrastructure NR Hdg AUD | 0.40 | 0.97 | 1.35 | -0.17 | 5.79 | 3.10 | 4.16 | 5.61 | |
XIUSA04GAQ | S&P/ASX 200 A-REIT TR | 5.05 | 18.68 | 13.40 | 16.05 | 10.37 | 5.76 | 6.65 | 9.32 | 5.88 |
XIUSA04GAT | S&P/ASX 300 A-REIT TR | 4.75 | 18.11 | 12.83 | 15.10 | 10.40 | 6.03 | 6.96 | 9.55 | 5.91 |
FOUSA09LI8 | FTSE EPRA Nareit Developed NR AUD | 0.91 | 6.34 | 2.73 | 4.03 | 4.54 | 1.58 | 3.82 | 6.02 | |
FOUSA09LZJ | FTSE EPRA Nareit Developed NR Hdg AUD | -0.19 | 4.34 | 2.59 | -0.11 | -0.59 | -0.80 | 1.00 | 4.14 | |
F0000174LC | Morningstar AUS Con Tgt Alloc NR AUD | 0.01 | 2.94 | 2.78 | 4.58 | 0.46 | 1.43 | 2.14 | 2.86 | 4.61 |
F0000174LE | Morningstar AUS Mod Tgt Alloc NR AUD | 0.68 | 4.47 | 4.20 | 7.36 | 2.11 | 3.15 | 3.75 | 4.30 | 5.62 |
F0000174LD | Morningstar AUS Balance Tgt Alloc NR AUD | 1.47 | 6.21 | 5.72 | 10.34 | 4.19 | 5.11 | 5.57 | 5.89 | 6.78 |
F0000174LF | Morningstar AUS Growth Tgt Alloc NR AUD | 2.07 | 7.86 | 7.08 | 12.92 | 6.57 | 7.03 | 7.30 | 7.37 | 7.70 |
F0000174LB | Morningstar AUS Agg Tgt Alloc NR AUD | 2.94 | 9.63 | 8.66 | 16.36 | 8.96 | 9.07 | 9.17 | 8.89 | 8.66 |
F00000UTTH | RBA Cash Rate | 0.35 | 1.11 | 2.18 | 4.22 | 2.03 | 1.47 | 1.49 | 1.68 | 3.31 |
F00000WHBU | RBA Cash Rate + 5% | 0.76 | 2.35 | 4.70 | 9.43 | 7.13 | 6.55 | 6.57 | 6.76 | 8.48 |
FOUSA07E9J | RBA Bank accepted Bills 90 Days | 0.34 | 1.07 | 2.12 | 4.15 | 2.11 | 1.51 | 1.61 | 1.81 | 3.37 |
F00000UWCI | CPI | 0.33 | 0.86 | 1.66 | 3.79 | 5.20 | 3.73 | 3.14 | 2.68 | 2.73 |
F00000XDHU | CPI + 1.0% | 0.41 | 1.11 | 2.17 | 4.83 | 6.26 | 4.76 | 4.17 | 3.70 | 3.76 |
F00000USEO | CPI + 2.0% | 0.50 | 1.36 | 2.67 | 5.87 | 7.31 | 5.80 | 5.20 | 4.73 | 4.78 |
F00000USEL | CPI + 3.0% | 0.58 | 1.61 | 3.18 | 6.91 | 8.36 | 6.84 | 6.24 | 5.76 | 5.81 |
F00000USEI | CPI + 4.0% | 0.66 | 1.86 | 3.68 | 7.94 | 9.41 | 7.88 | 7.27 | 6.78 | 6.84 |
F00000V356 | CPI + 5.0% | 0.74 | 2.10 | 4.17 | 8.98 | 10.46 | 8.91 | 8.30 | 7.81 | 7.87 |
Source: SQM Research, as at: Feb 2024