| 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 | -0.88 | -3.01 | 2.03 | 14.82 | 11.86 | 9.40 | 7.99 | 10.06 | 8.17 |
| XIUSA04GJ4 | S&P/ASX 100 TR | -0.56 | -2.43 | 3.12 | 15.68 | 12.78 | 10.13 | 8.83 | 10.57 | 8.56 |
| XIUSA04GAS | S&P/ASX 200 TR AUD | -0.54 | -2.48 | 3.35 | 15.48 | 12.56 | 10.11 | 8.89 | 10.35 | 8.45 |
| XIUSA04GAU | S&P/ASX 300 TR | -0.53 | -2.31 | 3.63 | 16.02 | 12.89 | 10.30 | 9.06 | 10.34 | 8.44 |
| XIUSA04GJ6 | S&P/ASX All Ordinaries TR | -0.33 | -1.76 | 4.47 | 16.69 | 13.64 | 10.75 | 9.51 | 10.54 | 8.64 |
| XIUSA04GAR | S&P/ASX Small Ordinaries TR AUD | -0.31 | -1.54 | 7.27 | 18.44 | 13.54 | 11.65 | 11.16 | 7.35 | 7.24 |
| FOUSA06FZX | S&P/ASX Small Industrial TR | -1.45 | -3.27 | 5.65 | 14.13 | 12.64 | 10.82 | 10.29 | 11.14 | |
| XIUSA04GWC | MSCI World Ex Australia NR AUD | 3.70 | 2.21 | 14.78 | 26.80 | 18.19 | 15.70 | 13.71 | 16.64 | 6.18 |
| F00000Q6UQ | MSCI World ex Australia NR Hdg AUD | -1.57 | -0.13 | 6.87 | 23.26 | 15.27 | 13.78 | 11.25 | 14.25 | 8.54 |
| XIUSA04GVV | MSCI Japan NR AUD | 3.32 | -0.18 | 7.28 | 8.01 | 9.52 | 9.21 | 10.13 | 12.32 | 3.55 |
| F00000SG8U | MSCI ACWI NR AUD | 3.38 | 1.36 | 12.26 | 23.95 | 17.10 | 14.93 | 12.93 | 15.60 | 6.16 |
| XIUSA04GW0 | MSCI EM NR AUD | 1.61 | -4.12 | -2.64 | 6.72 | 10.35 | 10.42 | 7.94 | 9.14 | 8.22 |
| FOUSA06RJP | Morningstar EM | |||||||||
| FOUSA06YKB | MSCI World Small Cap NR AUD | 0.79 | -1.55 | 6.30 | 24.54 | 15.14 | 12.99 | 12.96 | 16.02 | 8.38 |
| F00000WE2O | S&P 500 TR AUD | 5.20 | 4.44 | 18.93 | 32.94 | 21.57 | 18.91 | 17.29 | 20.58 | 7.67 |
| F00000V7MD | S&P 500 Hedged NR AUD | -0.81 | 0.83 | 8.80 | 26.54 | 17.41 | 15.85 | 12.96 | ||
| XIUSA04GVV | MSCI Japan NR AUD | 3.32 | -0.18 | 7.28 | 8.01 | 9.52 | 9.21 | 10.13 | 12.32 | 3.55 |
| F00000UVFC | MSCI AC Asia EX Japan NR AUD | 1.83 | -3.76 | -3.68 | 4.32 | 11.64 | 11.46 | 9.62 | 12.01 | 8.33 |
| F00000PGXW | MSCI China NR AUD | -0.39 | -5.04 | -13.26 | -13.68 | 7.73 | 10.05 | 9.01 | 11.85 | 9.54 |
| F00000WA6Q | MSCI India NR AUD | 2.72 | -0.25 | 17.39 | 39.35 | 15.87 | 15.16 | 10.71 | 13.91 | 11.56 |
| FOUSA06MAS | Bloomberg AusBond Bank 0+Y TR AUD | 0.01 | 0.01 | 0.01 | 0.02 | 0.68 | 1.14 | 1.45 | 1.98 | 3.70 |
| FOUSA06MAT | Bloomberg AusBond Composite 0+Y TR AUD | 2.08 | -3.04 | -0.56 | -3.23 | 3.35 | 3.30 | 3.42 | 4.22 | 5.25 |
| F00000MP4I | Bloomberg AusBond Govt 0+Y TR AUD | 2.32 | -3.16 | -0.42 | -3.46 | 3.45 | 3.32 | 3.41 | 4.10 | 5.23 |
| FOUSA07XXC | Bloomberg AusBond Credit 0+Y TR AUD | 1.05 | -2.51 | -1.15 | -1.81 | 3.75 | 3.83 | 3.91 | 4.86 | 5.61 |
| FOUSA07XXD | Bloomberg AusBond Govt Infl 0+Y TR AUD | 2.46 | -2.58 | 0.41 | 0.12 | 5.15 | 4.34 | 3.74 | 4.56 | 5.94 |
| XIUSA04B3M | FTSE WGBI Hdg AUD | 1.25 | -0.18 | 1.56 | -1.37 | 4.19 | 3.29 | 3.70 | 4.87 | 6.27 |
| XIUSA04G7Z | Bloomberg Global Aggregate TR AUD | 5.62 | 0.70 | 6.68 | 0.50 | 5.37 | 4.15 | 4.88 | 5.70 | 2.72 |
| XIUSA04G7Y | Bloomberg Global Aggregate TR Hdg AUD | 0.74 | -0.50 | 1.02 | -0.84 | 4.16 | 3.34 | 3.66 | 4.88 | 6.29 |
| F00000WSE1 | Bloomberg Global Treasury TR Hdg AUD | 1.14 | -0.28 | 1.29 | -1.08 | 3.77 | 3.11 | 3.60 | 4.78 | 6.24 |
| F00000WYHM | Bloomberg Gbl Agg Corp TR Hdg AUD | 0.16 | -0.89 | 1.26 | -0.45 | 6.12 | 4.59 | 4.56 | 6.11 | 6.95 |
| F00000U52F | Bloomberg Multiverse TR Hdg AUD | 0.64 | -0.62 | 0.89 | -0.72 | 4.21 | 3.44 | 3.77 | 5.01 | |
| FOUSA08S3U | Bloomberg Global High Yield TR Hdg AUD | -1.52 | -2.76 | -1.15 | 2.52 | 4.91 | 4.67 | 5.26 | 7.74 | |
| FOUSA07XUU | MorningstarAus BBG AuBd Cmp/BCGA TR HAUD | 1.41 | -1.76 | 0.24 | -2.02 | 3.77 | 3.33 | 3.55 | 4.56 | 5.78 |
| F00000JYPY | S&P Global Infrastructure NR AUD | 0.21 | -0.36 | 6.41 | 11.47 | 6.90 | 6.97 | 6.27 | 10.18 | 6.56 |
| FOUSA08PED | S&P Global Infrastructure NR Hdg AUD | -3.75 | -1.79 | 1.27 | 9.08 | 4.87 | 5.54 | 4.70 | 8.45 | |
| XIUSA04GAQ | S&P/ASX 200 A-REIT TR | 4.52 | 2.66 | 15.46 | 20.78 | 11.67 | 9.74 | 10.52 | 13.00 | 6.96 |
| XIUSA04GAT | S&P/ASX 300 A-REIT TR | 3.96 | 2.55 | 15.69 | 21.43 | 12.13 | 10.22 | 10.88 | 13.25 | 7.00 |
| FOUSA09LI8 | FTSE EPRA Nareit Developed NR AUD | |||||||||
| FOUSA09LZJ | FTSE EPRA Nareit Developed NR Hdg AUD | -1.45 | -1.48 | 5.67 | 24.50 | 6.05 | 6.66 | 6.26 | 10.10 | |
| XIUSA04GIY | Morningstar Aus Msec Conservative TR AUD | 1.10 | -1.02 | 1.80 | 2.25 | 4.68 | 4.23 | 4.13 | 5.19 | 5.56 |
| XIUSA04GIZ | Morningstar Aus Msec Moderate TR AUD | 1.25 | -0.86 | 2.99 | 5.20 | 6.45 | 5.64 | 5.37 | 6.49 | 5.92 |
| XIUSA04GJ0 | Morningstar Aus Msec Balanced TR AUD | 1.42 | -0.56 | 5.13 | 10.34 | 9.50 | 8.09 | 7.45 | 8.87 | 6.72 |
| XIUSA04GJ1 | Morningstar Aus Msec Growth TR AUD | 1.57 | -0.25 | 7.00 | 14.69 | 11.75 | 9.86 | 8.87 | 10.63 | 7.23 |
| XIUSA04GJ2 | Morningstar Aus Msec Aggressive TR AUD | 1.68 | 0.13 | 8.75 | 19.27 | 14.18 | 11.89 | 10.66 | 12.60 | 7.55 |
| F00000UTTH | RBA Cash Rate | 0.01 | 0.02 | 0.05 | 0.10 | 0.56 | 0.94 | 1.23 | 1.76 | 3.43 |
| F00000WHBU | RBA Cash Rate + 5% | 0.42 | 1.25 | 2.52 | 5.10 | 5.59 | 5.98 | 6.29 | 6.85 | 8.60 |
| FOUSA07E9J | RBA Bank accepted Bills 90 Days | 0.00 | 0.01 | 0.01 | 0.03 | 0.60 | 1.09 | 1.39 | 1.91 | 3.60 |
| F00000UWCI | CPI | 0.25 | 0.75 | 1.51 | 2.93 | 1.84 | 1.84 | 1.75 | 1.89 | 2.38 |
| F00000XDHU | CPI + 1.0% | 0.33 | 1.00 | 2.02 | 3.96 | 2.86 | 2.86 | 2.77 | 2.90 | 3.40 |
| F00000USEO | CPI + 2.0% | 0.41 | 1.25 | 2.52 | 4.99 | 3.87 | 3.88 | 3.79 | 3.92 | 4.43 |
| F00000USEL | CPI + 3.0% | 0.49 | 1.50 | 3.03 | 6.02 | 4.89 | 4.90 | 4.80 | 4.94 | 5.45 |
| F00000USEI | CPI + 4.0% | 0.58 | 1.74 | 3.52 | 7.05 | 5.91 | 5.92 | 5.82 | 5.96 | 6.47 |
| F00000V356 | CPI + 5.0% | 0.66 | 1.99 | 4.02 | 8.08 | 6.93 | 6.93 | 6.84 | 6.98 | 7.50 |
Source: SQM Research, as at: Nov 2021