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 | 1.62 | -0.44 | 4.49 | 13.16 | 7.46 | 7.33 | 8.90 | 7.85 | 8.65 |
XIUSA04GJ4 | S&P/ASX 100 TR | 1.20 | -0.79 | 4.33 | 12.24 | 7.09 | 7.68 | 8.99 | 8.27 | 8.77 |
XIUSA04GAS | S&P/ASX 200 TR AUD | 1.01 | -1.05 | 4.22 | 12.10 | 6.37 | 7.26 | 8.67 | 8.06 | 8.53 |
XIUSA04GAU | S&P/ASX 300 TR | 0.92 | -1.20 | 4.16 | 11.92 | 6.08 | 7.22 | 8.65 | 8.04 | 8.45 |
XIUSA04GJ6 | S&P/ASX All Ordinaries TR | 0.70 | -1.16 | 4.22 | 12.51 | 6.12 | 7.63 | 8.96 | 8.32 | 8.56 |
XIUSA04GAR | S&P/ASX Small Ordinaries TR AUD | -1.39 | -4.46 | 2.75 | 9.35 | -1.55 | 3.70 | 6.15 | 6.45 | 5.47 |
FOUSA06FZX | S&P/ASX Small Industrial TR | 1.43 | -4.50 | 4.65 | 12.40 | -2.21 | 2.86 | 5.44 | 6.57 | 6.03 |
XIUSA04GWC | MSCI World Ex Australia NR AUD | 1.61 | 0.28 | 14.37 | 19.92 | 11.18 | 13.01 | 13.19 | 13.13 | 8.42 |
F00000Q6UQ | MSCI World ex Australia NR Hdg AUD | 2.29 | 2.95 | 13.35 | 20.23 | 7.03 | 11.01 | 10.38 | 10.16 | 9.30 |
XIUSA04GVV | MSCI Japan NR AUD | -1.13 | -6.48 | 8.58 | 12.78 | 6.36 | 7.68 | 7.65 | 9.25 | 4.61 |
F00000SG8U | MSCI ACWI NR AUD | 1.80 | 0.49 | 13.72 | 18.98 | 9.63 | 11.86 | 12.22 | 12.25 | 8.17 |
XIUSA04GW0 | MSCI EM NR AUD | 3.51 | 2.57 | 9.82 | 12.18 | -1.29 | 4.12 | 5.61 | 6.41 | 7.50 |
FOUSA06RJP | Morningstar EM | |||||||||
FOUSA06YKB | MSCI World Small Cap NR AUD | -2.36 | -5.02 | 3.70 | 8.78 | 2.64 | 7.94 | 8.66 | 10.03 | 8.08 |
F00000WE2O | S&P 500 TR AUD | 3.15 | 1.87 | 17.80 | 24.15 | 14.39 | 16.19 | 16.56 | 16.86 | 10.54 |
F00000V7MD | S&P 500 Hedged NR AUD | 3.44 | 3.80 | 14.39 | 21.71 | 7.21 | 12.03 | 11.70 | 11.29 | |
XIUSA04GVV | MSCI Japan NR AUD | -1.13 | -6.48 | 8.58 | 12.78 | 6.36 | 7.68 | 7.65 | 9.25 | 4.61 |
F00000UVFC | MSCI AC Asia EX Japan NR AUD | 3.82 | 4.72 | 12.13 | 12.52 | -2.02 | 4.54 | 5.89 | 7.84 | 8.06 |
F00000PGXW | MSCI China NR AUD | -2.30 | 4.61 | 7.01 | -1.94 | -14.39 | -3.31 | 0.63 | 4.96 | 7.55 |
F00000WA6Q | MSCI India NR AUD | 6.50 | 7.66 | 19.43 | 33.91 | 17.96 | 14.76 | 13.98 | 13.30 | 12.64 |
FOUSA06MAS | Bloomberg AusBond Bank 0+Y TR AUD | 0.35 | 1.08 | 2.18 | 4.37 | 2.44 | 1.64 | 1.71 | 1.86 | 3.42 |
FOUSA06MAT | Bloomberg AusBond Composite 0+Y TR AUD | 0.77 | -0.84 | 0.18 | 3.68 | -2.06 | -0.60 | 1.32 | 2.19 | 4.31 |
F00000MP4I | Bloomberg AusBond Govt 0+Y TR AUD | 0.86 | -1.08 | -0.12 | 3.25 | -2.48 | -0.93 | 1.15 | 2.08 | 4.23 |
FOUSA07XXC | Bloomberg AusBond Credit 0+Y TR AUD | 0.44 | 0.23 | 1.59 | 6.14 | -0.03 | 1.22 | 2.54 | 3.13 | 4.97 |
FOUSA07XXD | Bloomberg AusBond Govt Infl 0+Y TR AUD | 0.55 | -1.58 | -1.43 | 3.64 | -0.66 | 1.03 | 2.53 | 2.87 | 4.96 |
XIUSA04B3M | FTSE WGBI Hdg AUD | 0.73 | -0.55 | -1.18 | 1.24 | -3.77 | -1.43 | 0.31 | 1.74 | 4.66 |
XIUSA04G7Z | Bloomberg Global Aggregate TR AUD | -0.28 | -3.39 | -1.06 | 0.59 | -1.74 | -1.05 | 1.54 | 3.08 | 2.50 |
XIUSA04G7Y | Bloomberg Global Aggregate TR Hdg AUD | 0.78 | -0.16 | -0.48 | 2.67 | -2.74 | -0.69 | 0.77 | 2.04 | 4.80 |
F00000WSE1 | Bloomberg Global Treasury TR Hdg AUD | 0.78 | -0.41 | -0.73 | 1.88 | -2.71 | -0.90 | 0.67 | 2.03 | 4.82 |
F00000WYHM | Bloomberg Gbl Agg Corp TR Hdg AUD | 0.61 | -0.10 | -0.33 | 4.44 | -3.38 | -0.32 | 1.11 | 2.43 | 5.24 |
F00000U52F | Bloomberg Multiverse TR Hdg AUD | 0.78 | -0.12 | -0.34 | 2.96 | -2.63 | -0.58 | 0.86 | 2.14 | |
FOUSA08S3U | Bloomberg Global High Yield TR Hdg AUD | 0.57 | 0.95 | 3.28 | 10.81 | 0.07 | 1.75 | 2.54 | 3.82 | 7.75 |
FOUSA07XUU | MorningstarAus BBG AuBd Cmp/BCGA TR HAUD | 0.78 | -0.50 | -0.15 | 3.18 | -2.39 | -0.63 | 1.06 | 2.13 | 4.57 |
F00000JYPY | S&P Global Infrastructure NR AUD | -3.44 | -0.04 | 5.72 | 5.62 | 8.82 | 4.48 | 6.20 | 7.32 | 7.26 |
FOUSA08PED | S&P Global Infrastructure NR Hdg AUD | -2.77 | 2.25 | 4.90 | 5.77 | 5.62 | 2.96 | 4.11 | 5.22 | |
XIUSA04GAQ | S&P/ASX 200 A-REIT TR | 0.39 | -5.63 | 10.17 | 24.65 | 5.74 | 4.38 | 7.62 | 8.91 | 5.57 |
XIUSA04GAT | S&P/ASX 300 A-REIT TR | 0.23 | -5.66 | 9.59 | 23.79 | 5.71 | 4.64 | 7.83 | 9.13 | 5.59 |
FOUSA09LI8 | FTSE EPRA Nareit Developed NR AUD | -0.08 | -4.69 | -1.61 | 4.20 | -0.98 | 0.30 | 3.38 | 5.64 | |
FOUSA09LZJ | FTSE EPRA Nareit Developed NR Hdg AUD | 0.65 | -2.03 | -2.12 | 4.60 | -4.15 | -1.14 | 1.14 | 3.50 | |
F0000174LC | Morningstar AUS Con Tgt Alloc NR AUD | 0.70 | -0.32 | 1.17 | 4.77 | -0.12 | 0.82 | 2.09 | 2.71 | 4.55 |
F0000174LE | Morningstar AUS Mod Tgt Alloc NR AUD | 0.80 | -0.42 | 2.45 | 6.67 | 0.95 | 2.45 | 3.70 | 4.19 | 5.53 |
F0000174LD | Morningstar AUS Balance Tgt Alloc NR AUD | 0.99 | -0.33 | 4.17 | 9.16 | 2.50 | 4.35 | 5.51 | 5.84 | 6.66 |
F0000174LF | Morningstar AUS Growth Tgt Alloc NR AUD | 1.08 | -0.47 | 5.48 | 11.33 | 4.26 | 6.18 | 7.25 | 7.35 | 7.54 |
F0000174LB | Morningstar AUS Agg Tgt Alloc NR AUD | 1.25 | -0.31 | 7.44 | 14.06 | 6.11 | 8.21 | 9.10 | 8.98 | 8.45 |
F00000UTTH | RBA Cash Rate | 0.34 | 1.08 | 2.20 | 4.40 | 2.51 | 1.67 | 1.63 | 1.74 | 3.29 |
F00000WHBU | RBA Cash Rate + 5% | 0.75 | 2.32 | 4.72 | 9.62 | 7.64 | 6.75 | 6.71 | 6.83 | 8.46 |
FOUSA07E9J | RBA Bank accepted Bills 90 Days | 0.33 | 1.05 | 2.12 | 4.29 | 2.58 | 1.69 | 1.73 | 1.86 | 3.35 |
F00000UWCI | CPI | 0.30 | 0.89 | 1.86 | 3.69 | 5.28 | 3.84 | 3.27 | 2.73 | 2.75 |
F00000XDHU | CPI + 1.0% | 0.38 | 1.14 | 2.37 | 4.72 | 6.33 | 4.88 | 4.30 | 3.76 | 3.78 |
F00000USEO | CPI + 2.0% | 0.46 | 1.39 | 2.87 | 5.76 | 7.39 | 5.92 | 5.33 | 4.78 | 4.80 |
F00000USEL | CPI + 3.0% | 0.54 | 1.64 | 3.37 | 6.80 | 8.44 | 6.96 | 6.36 | 5.81 | 5.83 |
F00000USEI | CPI + 4.0% | 0.63 | 1.89 | 3.87 | 7.83 | 9.49 | 8.00 | 7.40 | 6.84 | 6.86 |
F00000V356 | CPI + 5.0% | 0.71 | 2.13 | 4.37 | 8.87 | 10.54 | 9.04 | 8.43 | 7.87 | 7.89 |
Source: SQM Research, as at: Jun 2024