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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)
804.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyUnlisted and Direct Property4.75Fund-0.17500.95009.304225.527319.696716.188414.104612.922931 May 202231 May 20221.080030 Jun 2021$2,588,446,254openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50001.08005,00014 Feb 20023.47000.00000.00000.000096.25000.28000.000031 May 2022
2,380.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyUnlisted and Direct Property4.75Fund-0.17430.94919.306725.521619.441815.816813.614811.907531 May 202231 May 20221.280030 Jun 2021$2,588,446,254openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50000.98001,00001 Jul 19993.47000.00000.00000.000096.25000.28000.000031 May 2022
5,674.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyUnlisted and Direct Property4.75Fund-0.17270.66117.379920.045215.781513.108511.57989.709031 May 202231 May 20220.870030 Jun 2021$2,588,446,254openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.20000.50000.80001,00025 Feb 20093.47000.00000.00000.000096.25000.28000.000031 May 2022
13.0000F00001D3BFMFL0002AULa Trobe Australian Credit Sel Invmt AccFixed IncomeMortgages Aggressive4.50Fund0.55191.68593.46827.26047.78517.86018.12018.628231 May 202231 May 2022$328,568,999openLa Trobe Financial Services Pty LimitedLa Trobe Financial Asset Management Limited0.00000.00001.42001,00014 Jul 19990.00000.00000.00000.00000.00000.00000.0000
1,352.0000F00000TIOGMAQ0831AUTrue Index Global Infrastructure SecsPropertyEquity Global Infrastructure4.50Fund1.61037.77899.074318.13626.40687.834213.18889.919031 May 202231 May 20220.000030 Jun 2021$102,696,707openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.14000.14000.0000021 Dec 20097.714691.57350.00000.00000.00000.71200.000031 May 2022
1,354.0000F00000TIOEMAQ0832AUMacquarie True Index Glbl Rel Est SecsPropertyEquity Global Real Estate4.50Fund-5.2257-4.4210-8.71463.13071.36854.78529.160331 May 202231 May 20220.000030 Jun 2021$249,229,585openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.18000.18000.0000016 Oct 20123.83480.00000.00000.00000.00000.645495.519831 May 2022
1,355.0000F00000TIODMAQ0830AUHedged Index Global Real Estate SecsPropertyEquity Global Real Estate4.50Fund-4.6531-4.1818-6.5628-1.37881.54513.56896.763131 May 202231 May 20220.000030 Jun 2021$680,420,877openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.16000.16000.0000016 Oct 20123.84000.00000.00000.00000.00000.511495.648731 May 2022
1,356.0000F00000TIOCMAQ0829AUHedged Index Global Infrastructure SecsPropertyEquity Global Infrastructure - Currency Hedged4.50Fund2.02387.672310.965513.00276.63386.729711.964110.969931 May 202231 May 20220.000030 Jun 2021$1,760,581,873openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.16000.16000.0000018 Dec 20097.724291.68700.00000.00000.00000.58880.000031 May 2022
5,627.0000F00000U3LIMAQ0789AUMacquarie True Index Cash FundCashAustralian Cash4.50Fund0.04130.03170.04050.05030.36110.96771.75683.167831 May 202231 May 20220.000030 Jun 2021$119,065,943openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.00000.00000.0000003 Apr 20060.00000.000044.86230.00000.000055.13770.000031 May 2022
2,235.0000F0AUS05COGMAQ0266AUMacquarie Index Tracking Global BondFixed IncomeBonds - Global4.50Fund-0.5543-5.4685-8.6430-7.0923-0.76621.02753.19635.647731 May 202231 May 20220.000030 Jun 2021$180,591,420openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.11000.14000.0000028 Feb 20020.00000.000086.15910.00000.000013.84090.0000
2,236.0000F0AUS05COFMAQ0211AUMacquarie True Index Aust Fixed InterestFixed IncomeBonds - Australia4.50Fund-0.8889-6.0237-8.0234-8.5404-1.75801.00112.73044.903431 May 202231 May 20220.000030 Jun 2021$1,383,314,079openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.04000.07000.0000025 Oct 20000.00000.0000100.00000.00000.00000.00000.000031 May 2022
2,559.0000F00000QABTMPL0006AUMaple-Brown Abbott Global Listed InfrasPropertyEquity Global Infrastructure4.50Fund1.02637.223412.631319.85767.65586.031612.873831 May 202231 May 20220.980030 Jun 2021$1,056,475,572openMaple-Brown Abbott LimitedMaple-Brown Abbott Limited0.15000.15000.98000.00000.000020,00018 Dec 20120.000098.21400.00000.00000.00001.78600.000031 May 2022
2,991.0000F0AUS05DV6MAQ0288AUMacquarie True Index Australian SharesAustralian EquitiesEquity Australia Large Blend4.50Fund-2.76623.07231.04454.71248.01819.020110.35749.320631 May 202231 May 20220.000030 Jun 2021$1,203,146,285openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.10000.10000.0000014 Apr 200399.83320.00000.00000.00000.00000.16680.000031 May 2022
3,582.0000F00001DFY0BFL3333AUQuay Global Real Estate AUD HedgedPropertyEquity Global Real Estate4.50Fund-4.4030-5.1730-7.976031 May 202231 May 2022openQuay Global Investors Pty LtdBennelong Funds Management Ltd0.19560.195620,00001 Feb 20225.61780.00000.00000.00000.00007.931086.451331 May 2022
9,756.0000MFL0002AUMFL0002AULa Trobe Australian Credit Fund - Select Investment AccountFixed IncomeMortgages4.50FundopenLa Trobe Financial Services Pty Limited (LFS)0
9,811.0000NUN6749AUNUN6749AUMLC Premium Moderate 50 ModelMulti-AssetMultisector Moderate4.50FundMLC Asset Management0
9,812.0000NUN7096AUNUN7096AUMLC Value Moderate 50 ModelMulti-AssetMultisector Moderate4.50FundMLC Asset Management0
9,821.0000NUN4773AUNUN4773AUMLC Premium Balanced 70 ModelMulti-AssetMultisector Growth4.50FundMLC Asset Management0
9,822.0000NUN0962AUNUN0962AUMLC Premium Growth 85 ModelMulti-AssetMultisector Aggressive4.50FundMLC Asset Management0
9,823.0000NUN4731AUNUN4731AUMLC Value Balanced 70 ModelMulti-AssetMultisector Growth4.50FundMLC Asset Management0

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.

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

In compiling this publication, the Publisher relies upon information supplied by a number of external sources. The publication is supplied on the basis that, while the Publisher believes all the information in it will be correct at the time of publication, it does not warrant its accuracy or completeness and to the full extent allowed by law excludes liability in contract, tort or otherwise, for any loss or damage sustained by subscribers, or by any other person or body corporate arising from or in connection with the supply or use of the whole or any part of the information in this publication through any cause whatsoever and limits any liability it may have to the amount paid to the Publisher for the supply of such information.

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© 2022 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or 'class service' have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product's future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782.

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