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NRMSIDAPIR/IDProduct NameAsset ClassSectorRatingTypeRet 1m(%)Ret 3m(%)Ret 6m(%)Ret 1y(%)Ret 2y(%)Ret 3y(%)Ret 5y(%)Ret 10y(%)InceptionPerf DatePrice DateTCRTCR DateSizeStatusMgr NameResp EntityBuy SpreadSell SpreadMgt FeeEntry FeeExit FeeMin. InvestmentComm. DtAEQIEQFIALTPROCSHOTHAsset Alloc. Dt.Reports ( print selected)
606.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyUnlisted and Direct PropertyX.XXOpen-0.01290.3782-3.7099-7.6168-3.65001.46469.070811.069611.201830 Nov 202430 Nov 20241.080030 Jun 2021$2,104,284,447openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50001.08005,00014 Feb 20020.00000.00000.00000.000099.47000.53000.000031 Oct 2024
1,661.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyUnlisted and Direct PropertyX.XXOpen-0.01260.3786-3.7088-7.6141-3.65001.47138.991410.757710.478430 Nov 202430 Nov 20241.280030 Jun 2021$2,104,284,447openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50000.98001,00001 Jul 19990.00000.00000.00000.000099.47000.53000.000031 Oct 2024
4,440.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyUnlisted and Direct PropertyX.XXOpen-0.00700.4008-3.3693-6.6030-2.84001.27967.40129.07017.878830 Nov 202430 Nov 20240.870030 Jun 2021$2,104,284,447openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.20000.50000.80005,00025 Feb 20090.00000.00000.00000.000099.47000.53000.000031 Oct 2024
23.0000F00001D3BFMFL0002AULa Trobe Australian Credit Sel Invmt AccFixed IncomeMortgages AggressiveX.XXOpen0.72082.18904.43099.09878.87008.29198.13788.06948.622631 Oct 202431 Oct 20241.600030 Jun 2023$325,697,835openLa Trobe Financial Services Pty LimitedLa Trobe Financial Asset Management Limited0.00000.00001.60000.00000.00001,00014 Jul 19990.00000.00000.00000.00000.00000.00000.000031 Oct 2024
993.0000F00000TIOGMAQ0831AUMacquarie True Index Global Infra SecsPropertyEquity Global InfrastructureX.XXOpen4.04078.062014.347422.72729.38009.53316.05429.20369.549330 Nov 202430 Nov 202431 Mar 2024$304,297,735openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.11000.10000.0000100,00021 Dec 20096.352693.20250.00000.00000.00000.44480.000030 Sep 2024
995.0000F00000TIOEMAQ0832AUMacquarie True Index Glbl Rel Est SecsPropertyEquity Global Real EstateX.XXOpen2.94924.274115.550121.01219.11001.09581.35625.85298.304230 Nov 202430 Nov 202431 Mar 2024$123,352,385openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.14000.12000.0000100,00016 Oct 20126.57300.00000.00000.00000.00000.668892.758230 Sep 2024
996.0000F00000TIODMAQ0830AUMacquarie Hedged Index Glb Real Est SecsPropertyEquity Global Real EstateX.XXOpen2.61571.179112.803418.62266.5700-1.7814-0.23543.27775.452030 Nov 202430 Nov 202431 Mar 2024$1,092,271,180openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.16000.14000.0000100,00016 Oct 20126.57300.00000.00000.00000.00000.668892.758230 Sep 2024
997.0000F00000TIOCMAQ0829AUMacquarie Hedged Index Global Infra SecsPropertyEquity Global Infrastructure - Currency HedgedX.XXOpen3.88935.216212.374920.85166.86006.42334.52097.04019.658430 Nov 202430 Nov 202431 Mar 2024$2,373,650,816openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.13000.12000.0000100,00018 Dec 20096.352693.20250.00000.00000.00000.44480.000030 Sep 2024
1,590.0000F0AUS05COGMAQ0266AUMacquarie Hedged Index Global Bond FundFixed IncomeBonds - GlobalX.XXOpen0.99120.25733.84134.66181.9300-3.0414-1.11241.59565.000930 Nov 202430 Nov 202431 Mar 2024$343,881,910openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.11000.11000.0000500,00028 Feb 20020.00000.000096.21260.00000.00003.78740.000030 Sep 2024
1,591.0000F0AUS05COFMAQ0211AUMacquarie True Index Aust Fixed InterestFixed IncomeBonds - AustraliaX.XXOpen1.1390-0.45703.01725.16142.6500-0.9310-0.61352.09554.624230 Nov 202430 Nov 202431 Mar 2024$3,614,811,437openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.04000.07000.0000100,00025 Oct 20000.00000.000092.40150.00000.00007.59710.000030 Sep 2024
1,720.0000F00000QABTMPL0006AUMaple-Brown Abbott Global Listed InfrasPropertyEquity Global InfrastructureX.XXOpen2.18815.717412.746515.212610.860011.79007.34139.220612.049130 Nov 202430 Nov 20240.980030 Jun 2023$1,198,822,999openMaple-Brown Abbott LimitedMaple-Brown Abbott Limited0.15000.15000.980020,00018 Dec 20120.000098.62370.00000.00000.00001.37630.000031 Aug 2024
2,149.0000F0AUS05DV6MAQ0288AUMacquarie True Index Australian SharesAustralian EquitiesEquity Australia Large BlendX.XXOpen3.68185.484511.354923.231711.64009.13288.21309.10419.466230 Nov 202430 Nov 202431 Mar 2024$3,082,711,194openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.09000.09000.0000500,00014 Apr 200395.27670.00000.00000.00000.00004.71220.011130 Sep 2024
2,394.0000F00001GPPLBLK5060AUBlackRock Fixed Inc Glb Oppos (Aust) SFixed IncomeDiversified CreditX.XXOpen0.98050.49681.34301.34301.011830 Nov 202430 Nov 20240.660030 Jun 2024openBlackRock Investment Management (Australia) LimitedBlackRock Investment Management (Australia) Limited0.00000.00000.660050,00004 Aug 20230.00001.5670105.31400.00000.0000-7.10400.223030 Jun 2024
2,432.0000F00001DFY0BFL3333AUQuay Global Real Estate AUD HedgedPropertyEquity Global Real EstateX.XXOpen1.2665-0.71898.975816.57898.4800-1.619830 Nov 202430 Nov 20240.920030 Jun 2024$223,094,569openQuay Global Investors Pty LtdBennelong Funds Management Ltd0.20000.20000.92000.00000.000020,00001 Feb 20225.66750.00000.00000.00000.00007.146687.185930 Nov 2024
4,395.0000F00000U3LIMAQ0789AUMacquarie True Index Cash FundCashAustralian CashX.XXOpen0.36211.09932.21194.46424.11003.06531.92121.93383.234930 Nov 202430 Nov 202431 Mar 2024$174,506,084openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.00000.00000.0000500,00003 Apr 20060.00000.000042.19340.00000.000057.80660.000030 Sep 2024
3,565.0000F00001HN7CBLK8516AUBlackRock Australian Bond SFixed IncomeBonds - AustraliaX.XXOpen1.1744-0.48550.16770.16770.152330 Nov 202430 Nov 2024openBlackRock Investment Management (Australia) LimitedBlackRock Investment Management (Australia) Limited0.05000.05000.1500500,00025 Oct 20230.00000.00000.00000.00000.00000.00000.0000
4,080.0000F00000ORSEETL0273AUAllan Gray Australia StableMulti-AssetMultisector ModerateX.XXOpen0.92841.65623.23088.74855.74005.72354.56345.34975.889630 Nov 202430 Nov 20240.470030 Jun 2023$332,000,000openAllan Gray Australia Pty LtdEquity Trustees Ltd0.10000.10000.260010,00001 Jul 201117.14000.00001.01000.00000.000081.85000.000031 Oct 2024
4,200.0000F00000W8J3MPL0008AUMaple-Brown Abbott Gbl Listed Infra HdPropertyEquity Global Infrastructure - Currency HedgedX.XXOpen2.80293.769911.385213.82197.29008.26845.63986.888030 Nov 202430 Nov 20241.000030 Jun 2023$652,399,398openMaple-Brown Abbott LimitedMaple-Brown Abbott Limited0.15000.15001.000020,00014 Jul 20150.000098.62370.00000.00000.00001.37630.000031 Aug 2024
4,338.0000F0AUS06QYJLTC0002AULa Trobe Financial 12 Month Term AccountFixed IncomeMortgages AggressiveX.XXOpen0.56251.69703.42286.90086.47005.73385.29475.34606.465731 Oct 202431 Oct 20241.800030 Jun 2023$9,094,146,854openLa Trobe Financial Asset Management LimitedLa Trobe Financial Asset Management Limited0.00000.00001.80000.00000.000010,00001 Oct 20020.00000.000098.84000.00000.00001.16000.000031 Oct 2024
4,838.0000F00000V7QPFRT0028AUFranklin Australian Absolute Return Bd MFixed IncomeUnconstrained Fixed IncomeX.XXOpen0.44171.21063.68596.25665.55002.06731.86662.590730 Nov 202430 Nov 20240.400030 Jun 2023$1,050,261,885openFranklin Templeton Australia LimitedFranklin Templeton Australia Limited0.00000.00000.4000500,00022 Dec 20140.00000.000095.62200.00000.00004.38000.000030 Jun 2024

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.

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

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© 2024 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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