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NRMSIDAPIR/IDProduct NameRatingAsset ClassSectorRawSectorComm. DtICRICR DateSizeStatusInvest. StructureMgr NameResp EntityRating DateRet 1m(%)Ret 3m(%)Ret 6m(%)Ret 1y(%)Ret 3y(%)Ret 5y(%)Ret 10y(%)InceptionPerf DateEntry PriceExit PricePrice DateInvestor SizeMgt FeeEntry FeeExit FeeMin. InvestmentMin. BalanceAEQIEQFIALTPROCSHOTHAsset Alloc. Dt.PhilosophyInvest StrategySwitching FeeProspectus IndexPrimary IndexDefaultDistribution FrequencyASRNProvider AddressCitySuburbPostcodeCustodian Comp. NameNo of HoldingsLeveragedPricing FreqPerformance FeeTurnover Ratio% in top 10 HoldingsRatingTypeReports ( print selected)
981.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyAUCA000046Unlisted and Direct Property14 Feb 20021.100001 Jan 1970$1,618,734,675openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19701.69592.56102.64717.44839.346412.182810.528911.573731 Aug 20201.93671.870931 Aug 20200.77000.00000.00005,000.00003.04330.00000.00000.000096.23150.72520.000031 Aug 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.00000.00003.12902.67804.82503.86800.000030 Jun 20190.000028 Feb 200217 Sep 20201.879731 Aug 20201.87094.7500AUS0112AU29 Nov 2019Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf20.0000Direct Property4.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf20.0000Open
2,804.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyAUCA000046Unlisted and Direct Property01 Jul 19991.150001 Jan 1970$1,618,734,675openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19701.67642.48252.49457.04098.859011.65949.920710.662331 Aug 20201.98401.916631 Aug 20201.13000.00000.00001,000.00003.04330.00000.00000.000096.23150.72520.000031 Aug 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.00000.00003.09602.66804.13903.45800.000030 Jun 20190.000001 Jul 199917 Sep 20201.925131 Aug 20201.91664.7500AUS0102AU29 Nov 2019Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf91.0000Direct Property4.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf91.0000Open
6,390.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyAUCA000046Unlisted and Direct Property25 Feb 20091.220001 Jan 1970$1,618,734,675openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19701.37432.12402.17226.06647.734010.00578.85867.897931 Aug 20201.24381.209731 Aug 20200.75000.00000.00005,000.00003.04330.00000.00000.000096.23150.72520.000031 Aug 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.00000.00002.59602.19103.19602.85700.000030 Jun 20190.000002 Mar 200917 Sep 20201.214331 Aug 20201.20974.7500AUS0037AU29 Nov 2019Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf92.0000Direct Property4.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf92.0000Open
1,656.0000F00000TIOEMAQ0832AUMacquarie True Index Glbl Rel Est SecsPropertyAUCA000023Equity Global Real Estate16 Oct 20120.000001 Jan 1970$155,679,113openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Aug 2020-0.5929-2.9732-21.8239-21.28051.87782.07038.312431 Aug 20201.21091.207131 Aug 20200.00000.0000500,000.00003.35780.00000.00000.00000.00000.509896.132431 Aug 20200.0000FOUSA09LZJQuarterly134,225,406.00001,Shelley StreetSydneyNSW2,001.0000falseDaily20.525014.790012.90400.000031 Mar 20190.000016 Oct 201217 Sep 20201.233231 Aug 20201.20714.5000MAQ0832AU21 Nov 2019Macquarie_True_Index_2019.pdf227.0000Global Property Securities4.50Macquarie_True_Index_2019.pdf227.0000Open
1,669.0000F00000TIOGMAQ0831AUTrue Index Global Infrastructure SecsPropertyAUCA000050Infrastructure - Global21 Dec 20090.000001 Jan 1970$181,655,299openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Aug 2020-2.0796-8.9845-16.0815-14.08984.77995.87659.94038.907231 Aug 20201.32691.323131 Aug 20200.00000.000010.098289.23940.00000.00000.00000.66240.000031 Aug 20200.0000FOUSA08PEDQuarterly134,225,915.00001,Shelley StreetSydneyNSW2,001.0000falseDaily17.284012.771011.560010.90200.000030 Jun 20200.000021 Dec 200917 Sep 20201.350131 Aug 20201.32314.5000MAQ0831AU21 Nov 2019Macquarie_True_Index_2019.pdf229.0000Infrastructure Securities 4.50Macquarie_True_Index_2019.pdf229.0000Open
1,657.0000F00000TIODMAQ0830AUHedged Index Global Real Estate SecsPropertyAUCA000023Equity Global Real Estate16 Oct 20120.000001 Jan 1970$408,223,108openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Aug 20201.99295.5235-14.0156-17.4337-1.30852.40065.614731 Aug 20200.98110.977531 Aug 20200.00000.00000.00003.33700.00000.00000.00000.00001.125695.537431 Aug 2020The Fund provides exposure to the performance of the FTSE EPRA/NAREIT Developed Index Net Total Return Index (hedged in AUD) (Index). It aims to generate capital growth and income.The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Real Estate Securities Fund. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager. The Underlying Fund is designed to result in pre-tax returns for investors that equal1 the returns provided by the Index and seeks to achieve this by investing in shares, derivatives and cash, either directly or through Underlying funds that are managed by members of the Macquarie Group.0.0000FOUSA09LZJFOUSA09LZJQuarterly155,002,949.00001,Shelley StreetSydneyNSW2,001.0000falseDaily26.652018.038015.23500.000031 Mar 20190.000016 Oct 201217 Sep 20200.987031 Aug 20200.97754.5000MAQ0830AU21 Nov 2019Macquarie_True_Index_2019.pdf228.0000Global Property Securities4.50Macquarie_True_Index_2019.pdf228.0000Open
1,658.0000F00000TIOCMAQ0829AUHedged Index Global Infrastructure SecsPropertyAUCA000050Infrastructure - Global18 Dec 20090.020001 Jan 1970$218,448,701openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Aug 20200.1716-1.6622-7.8170-9.72072.09236.519410.786110.298731 Aug 20201.17101.167231 Aug 20200.00000.00000.000010.042788.74870.00000.00000.00001.20860.000031 Aug 2020The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (hedged) (Index). It aims to generate capital growth and income.The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Infrastructure Securities Fund. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager. The Underlying Fund is designed to result in pre-tax returns for investors that equal the returns provided by the Index and seeks to achieve this by investing in shares, derivatives and cash, either directly or through Underlying funds that are managed by members of the Macquarie Group.0.0000F00000X49OFOUSA08PEDQuarterly134,226,181.00001,Shelley StreetSydneyNSW2,001.0000falseDaily21.485014.317012.189013.77100.000031 Mar 20190.000018 Dec 200917 Sep 20201.179631 Aug 20201.16724.5000MAQ0829AU21 Nov 2019Macquarie_True_Index_2019.pdf230.0000Infrastructure Securities 4.50Macquarie_True_Index_2019.pdf230.0000Open
2,619.0000F0AUS05COGMAQ0266AUMacquarie Index Tracking Global BondFixed IncomeAUCA000033Bonds - Global28 Feb 20020.000001 Jan 1970$231,506,222openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Aug 2020-1.09680.05301.11772.70284.73504.66175.59646.759731 Aug 20200.86790.865731 Aug 20200.00000.0000500,000.00000.00000.0000100.00000.00000.00000.00000.000001 Jan 1970The Fund provides exposure to the performance of the Citigroup (Customised Benchmark) M1 Global ex-Australia hedged to Australian dollars (Index), and is designed to generate a return equal to the Index returns, less 0.12% pa (Index Tracking).Index Tracking results in pre-tax returns for investors that equal the returns provided by the Index, less 0.12% pa.0.0000F00000UTPNXIUSA04G7YQuarterly99,117,558.00001,Shelley StreetSydneyNSW2,001.0000Bond Street Custodians LimitedfalseDaily0.00003.57903.28603.22603.04500.000031 Mar 20190.000028 Feb 200216 Sep 20200.870331 Aug 20200.86574.5000MAQ0266AU21 Nov 2019Macquarie_True_Index_2019.pdf232.0000Fixed Income4.50Macquarie_True_Index_2019.pdf232.0000Open
2,620.0000F0AUS05COFMAQ0211AUMacquarie True Index Aust Fixed InterestFixed IncomeAUCA000007Bonds - Australia25 Oct 20000.000001 Jan 1970$1,302,571,990openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Aug 2020-0.42450.26500.25781.61405.47114.36435.37745.899531 Aug 20201.03331.032231 Aug 20200.00000.00000.0000100,000.00000.00000.000091.16360.00000.00008.83640.000001 Jan 1970The Fund provides exposure to the performance of the UBS Composite Bond Index (Index), and is designed to generate a return equal to the Index returns (True Indexing).True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.0.0000FOUSA06MATFOUSA06MATQuarterly93,394,793.00001,Shelley StreetSydneyNSW2,001.0000Not ApplicablefalseDaily0.00003.43302.81202.75902.76800.000030 Jun 20200.000025 Oct 200017 Sep 20201.039231 Aug 20201.03224.5000MAQ0211AU21 Nov 2019Macquarie_True_Index_2019.pdf231.0000Fixed Income4.50Macquarie_True_Index_2019.pdf231.0000Open
3,409.0000F0AUS05DV6MAQ0288AUMacquarie True Index Australian SharesAustralian EquitiesAUCA000011Equity Australia Large Blend14 Apr 20030.000001 Jan 1970$563,351,562openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Aug 20203.04486.2104-4.1462-4.82506.29357.61977.77088.799731 Aug 20201.47241.468831 Aug 20200.00000.0000100,000.000099.48280.00000.00000.00000.00000.51720.000031 Aug 2020The Fund provides exposure to the performance of the S&P/ASX 300 Accumulation Index (Index) and is designed to generate a return equal to the Index return before management fees are deducted. The suggested investment timeframe is 3 to 5 years.True Index-Linking results in pre-tax returns for investors that equal the returns provided by the Index before management fees are deducted.0.0000XIUSA04GAUXIUSA04GASQuarterly103,324,821.00001,Shelley StreetSydneyNSW2,001.0000Bond Street Custodians Limited380.0000falseDaily40.262026.721016.955014.550013.33800.000030 Jun 20200.000014 Apr 200317 Sep 20201.432331 Aug 20201.46884.5000MAQ0288AU21 Nov 2019Macquarie_True_Index_2019.pdf225.0000Equities4.50Macquarie_True_Index_2019.pdf225.0000Open
4,820.0000F00000ND9BMAQ0782AUPremium Asia IncomeFixed IncomeAUCA000045High Yield Credit31 Aug 20111.130001 Jan 1970$45,220,000openOpen endValue Partners Hong Kong LimitedEquity Trustees Ltd31 Aug 20201.27616.69681.32786.56977.17838.99069.754131 Aug 20201.11421.103231 Aug 20200.98000.000025,000.00000.00000.012187.84100.00000.000010.19111.955831 Aug 2020The Fund aims to generate regular income with some long-term capital growth.The Fund provides exposure to a concentrated portfolio of fixed interest securities issued by companies in Asia and the Middle East. The Fund may also invest in cash, money market instruments and derivatives including over-the counter participatory notes and foreign exchange contracts.0.0000F00000USKIFOUSA08S3UQuarterly151,270,423.0000Suite 39, Level 2, 330 Wattle Street, Ultimo NSW 20072,007.0000Citibank International Limited59.0000falseDaily20.000032.263510.91007.21306.33800.000030 Jun 20190.000031 Aug 201116 Sep 20201.105131 Aug 20201.10324.5000MAQ0782AU31 Aug 2020Premium_Asia_Income_Fund_2020.pdf82.0000Fixed Income4.50Premium_Asia_Income_Fund_2020.pdf82.0000Open
5,862.0000F0AUS0639UCOL0001AUCharter Hall Maxim Property SecuritiesPropertyAUCA000022Equity Australia Real Estate17 Oct 20050.900001 Jan 1970$147,156,246openOpen endCharter Hall Property Securities Management LtdOne Managed Investment Funds Limited31 Aug 20207.17907.2472-14.5832-13.04405.07948.288410.98954.725031 Aug 20200.89420.889831 Aug 20200.95000.00000.00005,000.000098.10000.00000.00000.00000.00001.90000.000031 Aug 2020The aim is to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% p.a. over rolling 3 year periods whilst also aiming to achieve a balance between growth in the value of your Units as well as income from your investment.Folkestone Maxim utilises a disciplined investment process combining in-depth fundamental research with disciplined portfolio construction and risk controls to add consistent value over time. The basic premise of Folkestone Maxim's investment philosophy is that there is a close relationship between the real estate market cycle and the economic cycle.0.0000XIUSA04GATXIUSA04GATQuarterly116,193,563.0000Level 20,1 Martin PlaceSydneyNSW2,000.0000ANZ Custodian Services19.0000falseDaily0.000075.315936.799021.809018.115014.49700.000030 Jun 20190.000017 Oct 200517 Sep 20200.900631 Aug 20200.88984.5000COL0001AU24 Jul 2020Charter_Hall_Maxim_Property_Securities_Fund_2020.pdf42.0000Domestic Property Securities4.50Charter_Hall_Maxim_Property_Securities_Fund_2020.pdf42.0000Open
5,913.0000F0AUS07330WHT0015AUResolution Capital Global Property SecsPropertyAUCA000023Equity Global Real Estate30 Sep 20081.210030 Jun 2015$1,139,149,979openOpen endResolution Capital LimitedPinnacle Fund Services Limited31 Aug 20200.81836.3313-7.6548-10.22402.54395.500110.05228.788531 Aug 20201.59581.589431 Aug 20200.80000.00000.000025,000.00003.04000.00000.00000.00000.00003.680093.280031 Jul 2020To achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.The Fund primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.0.0000FOUSA09LZJFOUSA09LZJSemi-Annually128,122,118.0000Level 38,264-278 George StreetSydneyNSW2,000.0000RBC Investor Services Trust Limited45.0000falseDaily20.000055.610043.589522.316015.760013.647013.39600.410030 Jun 20190.410030 Sep 200817 Sep 20201.591831 Aug 20201.58944.5000WHT0015AU14 Sep 2020Resolution_Capital_Global_Property_Securities2020.pdf7.0000Global Property Securities4.50Resolution_Capital_Global_Property_Securities2020.pdf7.0000Open
6,020.0000F00000ORSEETL0273AUAllan Gray Australia StableMulti-AssetAUCA000041Multisector Moderate01 Jul 20110.730001 Jan 1970$311,000,000openOpen endAllan Gray Australia Pty LtdEquity Trustees Ltd31 Aug 20201.65300.5892-0.3430-0.58802.55875.65395.904231 Aug 20201.13991.137731 Aug 20200.26000.000010,000.000029.67930.00003.92370.00000.000066.39700.000030 Jun 2020The fund aims to provide a long-term return that exceeds the Benchmark, with less volatility than the Australian sharemarket.The Fund's default position will be investments in cash and money market instrument issued by, or with, entities that have at least an investment grade credit rating issued by Standard & Poor's or Moody's, such as Australian banks. The only time the Fund will not invest in such cash and money market instruments is if Allan Gray identifies an investment opportunity that offers long-term value. Such investments can only comprise up to 50% of the Fund's net asset value at any one time.0.0000FOUSA07E7EXIUSA04GIZQuarterly149,681,774.0000Level 2 Challis House,4 Martin PlaceSydneyNSW2,000.0000Citibank12.0000falseDaily20.000020.60537.66505.10504.64701.150001 Nov 20180.480001 Jul 201117 Sep 20201.123731 Aug 20201.13774.5000ETL0273AU26 May 2020Allan_Gray_Australia_Stable_Fund_2020.pdf71.0000Multi Asset4.50Allan_Gray_Australia_Stable_Fund_2020.pdf71.0000Open
6,107.0000F00000W8J3MPL0008AUMBA Global Listed Infrastructure-HedgePropertyAUCA000050Infrastructure - Global14 Jul 20151.000030 Jun 2019$374,472,942openOpen endMaple-Brown Abbott LimitedMaple-Brown Abbott Limited31 Aug 2020-1.5547-2.7731-8.6211-8.6286-0.62105.68614.819631 Aug 20201.04801.044831 Aug 20201.00000.000020,000.00000.000095.17570.00000.00000.00004.82430.000031 Aug 2020The Fund aims to outperform the benchmark over rolling 5 year periods.The Fund is an actively managed, high conviction fund that invests in global listed infrastructure equities either directly in their locally domiciled market, or indirectly through Depository Receipts. Generally the companies we invest in have a market capitalisation greater than US$500 million. We may also invest in hybrid or debt securities issued by infrastructure entities, or in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. The Fund typically holds between 25-35 stocks.0.0000F00000ZF87FOUSA08PEDQuarterly164,901,982.0000Level 31,259 George StreetSydneyNSW2,000.00002.0000falseDaily15.780099.042118.293012.468010.95800.000001 Feb 20170.000014 Jul 201517 Sep 20201.048631 Aug 20201.04484.5000MPL0008AU13 Jul 2020Maple-Brown_Abbott_Global_Listed_Infrastructure_Fund_2020.pdf2.0000Infrastructure Securities 4.50Maple-Brown_Abbott_Global_Listed_Infrastructure_Fund_2020.pdf2.0000Open
6,365.0000F00000U3LIMAQ0789AUMacquarie True Index Cash FundCashAUCA000043Australian Cash03 Apr 20060.000001 Jan 1970$140,542,997openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.01 Jan 19700.01030.02060.18350.65771.44261.66132.60023.552031 Aug 20200.96940.969431 Aug 20200.00000.0000500,000.00000.00000.000019.09260.00000.000080.90750.000031 Aug 2020The Fund provides exposure to the performance of the UBS Bank Bill Index (Index), and is designed to generate a return equal to the Index returns (True Indexing).True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.0.0000FOUSA06MASFOUSA07E9JQuarterly118,888,547.00001,Shelley StreetSydneyNSW2,001.0000falseDaily0.12700.42100.33600.41300.000030 Jun 20200.000003 Apr 200617 Sep 20200.969431 Aug 20200.96944.5000MAQ0789AU21 Nov 2019Macquarie_True_Index_2019.pdf233.0000Fixed Income4.50Macquarie_True_Index_2019.pdf233.0000Open
6,760.0000F00000V7QOFRT0027AUFranklin Australian Absolute Return Bd WFixed IncomeAUCA000053Multi-Strategy Income22 Dec 20140.650001 Jan 1970$578,902,244openOpen endFranklin Templeton Investments Aus LtdFranklin Templeton Investments Aus Ltd31 Aug 20200.33841.95711.20062.33453.43023.27143.225331 Aug 20201.04071.040731 Aug 20200.50000.000025,000.00000.00000.000093.09200.00000.00006.9380-0.029031 Aug 2020The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.The Fund seeks to achieve its investment objective by investing principally in fixed and floating-rate debt instruments issued by governments, government-related entities (including supranational organisations supported by several national governments) and corporations worldwide. The Fund's investment universe consists of generally liquid fixed income instruments including high quality short-term call deposits and cash equivalent securities, government bonds, corporate and asset backed securities in Australia and overseas.FOUSA06MASFOUSA06MATMonthly601,662,631.0000Level 19,101 Collins StreetMelbourneVIC3,000.0000JPMorgan Investments Australia Limited130.0000falseDaily20.28032.81901.74401.57100.000001 Jul 20200.000022 Dec 201417 Sep 20201.042031 Aug 20201.03924.5000FRT0027AU14 Sep 2020Franklin_Aust_Absolute_Return_Bond_Fund_2020.pdf26.0000Fixed Income4.50Franklin_Aust_Absolute_Return_Bond_Fund_2020.pdf26.0000Open
6,780.0000F0000044W0MAQ0633AUMacquarie True Index International EqsInternational EquitiesAUCA000027Equity World Large Blend22 Sep 20060.000001 Jan 1970$459,337,932openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.31 Aug 20203.48193.01821.28466.864512.87359.763113.10066.352531 Aug 20201.20421.200731 Aug 20200.00000.0000500,000.00000.000099.28750.00000.00000.00000.71250.000031 Aug 2020The Fund provides exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), and is designed to generate a return equal to the Index returns (True Indexing).True Indexing results in pre-tax returns for investors that equal the returns provided by the Index. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as 'True Indexing'.0.0000XIUSA04GWCXIUSA04GWCQuarterly121,530,041.00001,Shelley StreetSydneyNSW2,001.00001,588.0000falseDaily13.824213.787011.663011.197010.65800.000030 Jun 20200.000029 Jan 200717 Sep 20201.183831 Aug 20201.20074.5000MAQ0633AU21 Nov 2019Macquarie_True_Index_2019.pdf226.0000Equities4.50Macquarie_True_Index_2019.pdf226.0000Open
6,821.0000F00000WL1CCIM0008AUCapital Group New Perspective Hdg (AU)International EquitiesAUCA000054Equity World - Currency Hedged20 Nov 20150.950001 Jan 1970$206,670,630openOpen endCapital International IncCapital Group Investment Mgmt Ltd31 Aug 20208.257619.158922.206026.088414.576713.064431 Aug 20201.63221.632231 Aug 20200.95000.000025,000.00000.273696.40340.02000.00000.00003.30300.000031 Aug 2020To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships, while limiting exposure to currencies other than A$ through passive hedging. Future income is a secondary objective.To provide long-term investment results exceeding those of the Benchmark.0.0000F000010N1EF000010SXIQuarterly608,699,234.000025, Bedford Street,London WC2E 9 HNJP Morgan Chase Bank (Australia)309.0000falseDaily0.000025.999221.625016.36300.000028 Jun 20190.000020 Nov 201517 Sep 20201.575631 Aug 20201.63224.5000CIM0008AU05 May 2020Capital_Group_New_Perspective_Fund_AU_2020.pdf182.0000Equities4.50Capital_Group_New_Perspective_Fund_AU_2020.pdf182.0000Open
6,822.0000F00000WL1BCIM0006AUCapital Group New Perspective (AU)International EquitiesAUCA000027Equity World Large Blend20 Nov 20150.950030 Jun 2019$720,000,409openOpen endCapital International IncCapital Group Investment Mgmt Ltd31 Aug 20205.476310.482911.496319.424217.621812.878431 Aug 20201.71421.714231 Aug 20200.95000.000025,000.00000.273696.40340.02000.00000.00003.30300.000031 Aug 2020To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships. Future income is a secondary objective.To provide long-term investment results exceeding those of the Benchmark.0.0000F00000ZGGTXIUSA04GWC608,698,746.000025, Bedford Street,London WC2E 9 HNJP Morgan Chase Bank (Australia)309.0000falseDaily0.000023.330025.999214.163012.47600.000028 Jun 20190.000020 Nov 201517 Sep 20201.665231 Aug 20201.71424.5000CIM0006AU05 May 2020Capital_Group_New_Perspective_Fund_AU_2020.pdf67.0000Equities4.50Capital_Group_New_Perspective_Fund_AU_2020.pdf67.0000Open

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Ratings
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