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NRMSIDAPIR/ARSNProduct 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)
1,041.0000F0AUS05FE5AUS0112AUHealthcare Property Trust-WholesaleUnitsPropertyAUCA000046Unlisted and Direct Property14 Feb 20021.090030 Jun 2018$1,339,997,253openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19700.67043.49185.24839.657114.052912.95949.409111.873631 Mar 20191.84821.785431 Mar 20190.89000.00000.00005,000.00005.99500.00000.00000.000092.74381.26130.000031 Mar 2019The 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 LimitedfalseDaily0.00001.89005.77004.76804.02400.000030 Jun 20170.00005.00Australian_Unity_Healthcare_Property_Trust_-_Wholesale_Units_2018.pdf20.0000Open  
2,908.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyAUCA000046Unlisted and Direct Property01 Jul 19991.560030 Jun 2018$1,339,997,253openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19700.62823.37054.99139.146313.484712.40538.747610.887231 Mar 20191.89211.827831 Mar 20191.30000.00000.00001,000.00005.99500.00000.00000.000092.74381.26130.000031 Mar 2019The 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 LimitedfalseDaily0.00001.89704.80104.07803.64100.000030 Jun 20170.00005.00Australian_Unity_Healthcare_Property_Trust_-_Wholesale_Units_2018.pdf91.0000Open  
6,460.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyAUCA000046Unlisted and Direct Property25 Feb 20091.030030 Jun 2018$1,339,997,253openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19700.57712.91844.38028.084411.545310.66848.13168.080331 Mar 20191.19701.164231 Mar 20190.84000.00000.00005,000.00005.99500.00000.00000.000092.74381.26130.000031 Mar 2019The 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 LimitedfalseDaily0.00001.53503.63403.12302.97000.000030 Jun 20170.00005.00Australian_Unity_Healthcare_Property_Trust_-_Wholesale_Units_2018.pdf92.0000Open  
5,953.0000F0AUS07330WHT0015AUResolution Capital Global Property SecsPropertyAUCA000023Equity Global Real Estate30 Sep 20081.550030 Jun 2018$971,634,912openOpen endResolution Capital LimitedPinnacle Fund Services Limited31 Mar 20193.649115.75678.688216.01518.707911.014217.472210.754431 Mar 20191.77101.763931 Mar 20190.80000.00000.000025,000.00003.12150.00000.00000.00000.00005.311391.567231 Mar 2019To 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 Limited44.0000falseDaily20.000055.610041.502614.324010.454011.617014.12300.750030 Jun 20180.15004.50Resolution_Capital_Global_Property_Securities_Fund_2018.pdf7.0000Open  
6,070.0000F00000ORSEETL0273AUAllan Gray Australia StableMulti-AssetAUCA000041Multisector Moderate01 Jul 20111.420030 Jun 2018$334,000,000openOpen endAllan Gray Australia Pty LtdEquity Trustees Ltd31 Mar 2019-0.11423.84971.14764.42876.94626.21926.815231 Mar 20191.21141.209031 Mar 20190.26000.000010,000.000025.02970.00000.00000.00000.000074.97030.000031 Mar 2019The 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 PlaceSydneyNSW2,000.0000Citibank13.0000falseDaily15.96064.18703.33603.64501.170001 Jul 20171.15004.50Allan_Gray_Australia_Stable_Fund_2018.pdf71.0000Open  
6,162.0000F00000W8J3MPL0008AUMBA Global Listed Infrastructure-HedgePropertyAUCA000050Infrastructure - Global14 Jul 20151.000030 Jun 2018$285,654,465openOpen endMaple-Brown Abbott LimitedMaple-Brown Abbott Limited31 Mar 20192.445012.73267.671610.82777.70217.894131 Mar 20191.13171.127131 Mar 20191.00000.000020,000.00000.000096.05510.00000.00000.00003.94490.000031 Mar 2019The Fund aims to outperform the benchmark over rolling 5 year periods. An accumulation index, maintained daily by us, comprised of the OECD Total Inflation Index plus 5.5% per annum.The fund is an actively managed global listed infrastructure securities portfolio with a focus on regulated, contracted and concession assets or networks that provide essential services. These infrastructure assets typically deliver lower volatility and higher earnings stability as well as higher inflation protection compared with broader global equities. We will substantially hedge all of the Fund's currency exposure back to Australian dollars.0.0000F00000ZF87FOUSA08PEDQuarterly164,901,982.0000Level 31,259 George StreetSydneyNSW2,000.00001.0000falseDaily100.80749.56008.28300.000001 Feb 20170.00004.50Maple-Brown_Abbott_Global_Listed_Infrastructure_Fund_2018.pdf2.0000Open  
6,892.0000F00000WL1CCIM0008AUCapital Group New Perspective Hdg (AU)International EquitiesAUCA000054Equity World - Currency Hedged20 Nov 20151.050030 Jun 2018$42,201,312openOpen endCapital International IncCapital Group Investment Mgmt Ltd31 Mar 20192.103113.8434-1.08567.894313.44169.993731 Mar 20191.25741.257431 Mar 20190.95000.000025,000.00000.00000.00000.00000.00000.00000.032599.967530 Apr 2017To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships, while limiting exposure to currencies other than A$ through passive hedging. Future income is a secondary objective.To provide long-term investment results exceeding those of the Benchmark.0.0000F00000W1AIF000010SXINone608,699,234.000025, Bedford Street,London WC2E 9 HNJP Morgan Chase Bank (Australia)1.0000falseDaily100.000014.539010.19700.000004 Sep 20180.00004.50Capital_Group_New_Perspective_Fund_AU_2018.pdf182.0000Open  
6,893.0000F00000WL1BCIM0006AUCapital Group New Perspective (AU)International EquitiesAUCA000027Equity World Large Blend20 Nov 20150.950030 Jun 2018$332,433,109openOpen endCapital International IncCapital Group Investment Mgmt Ltd31 Mar 20191.799412.83730.387313.345215.345510.047631 Mar 20191.35781.357831 Mar 20190.95000.000025,000.00000.00000.00000.00000.00000.00000.005399.994730 Apr 2017To 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.0.0000F00000ZPQRXIUSA04GWCNone608,698,746.000025, Bedford Street,London WC2E 9 HNJP Morgan Chase Bank (Australia)291.0000falseDaily18.644812.824010.77900.000004 Sep 20180.00004.50Capital_Group_New_Perspective_Fund_AU_2018.pdf67.0000Open  
7,158.0000F0AUS071NBMAQ0482AUWinton Global AlphaAlternativesAUCA000068Alternative Strategies - Managed Futures28 May 20072.121030 Jun 2018$2,094,004,260openOpen endWinton Capital Management Ltd.Macquarie Investment Management Aus Ltd.31 Mar 20191.42710.1613-2.52732.06990.73565.28675.77027.931931 Mar 20191.18501.179831 Mar 20191.78000.00000.000020,000.00000.00000.00000.00000.00000.00000.0000100.000031 Mar 2019The Fund aims to generate long-term total returns from a specialist managed futures strategy.The Fund is actively managed and invests in exchange-traded futures contracts, exchange traded forward contracts and cash.0.0000FOUSA07E9JSemi-Annually124,282,971.00001,Shelley StreetSydneyNSW2,001.0000Bond Street Custodians LimitedfalseNone16.40000.00005.83806.96308.13507.92401.150030 Jun 20180.34004.50Winton_Global_Alpha_Fund_2019.pdf177.0000Open  
7,381.0000F0AUS072ABETL0060AUAllan Gray Australia Equity AAustralian EquitiesAUCA000017Equity Australia Mid/Small Value01 Jan 20062.160030 Jun 2018$1,824,000,000openOpen endAllan Gray Australia Pty LtdEquity Trustees Ltd31 Mar 2019-0.828111.4039-0.86839.082915.976910.488315.04888.839531 Mar 20191.71931.712531 Mar 20190.77000.00000.000010,000.000099.02350.00000.00000.00000.00000.98030.000031 Mar 2019The fund seeks long-term returns that are higher than the Benchmark.The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.0.0000XIUSA04GASXIUSA04GARAnnually117,746,666.0000Level 2 Challis House,4 Martin PlaceSydneyNSW2,000.0000Citibank Australia28.0000falseDaily20.000025.500060.568913.681010.868012.389014.13700.670001 Jul 20171.39004.50Allan_Gray_Australia_Equity_Fund_2018.pdf72.0000Open  
8,200.0000F00000X6XMBFL0020AUQuay Global Real Estate-Daily SeriesPropertyAUCA000023Equity Global Real Estate29 Jan 20162.140030 Jun 2018$124,651,147openOpen endQuay Global Investors Pty LtdBennelong Funds Management Ltd31 Mar 20193.348414.085910.769224.872911.236810.418831 Mar 20191.26321.256231 Mar 20190.82000.000020,000.00004.42280.00000.00000.00000.00006.580088.997231 Mar 2019To generate a real total return of at least 5% above CPI per annum over a 5+ year investment horizon. The return objective is before fees and costs.Investments will be limited to listed real estate securities of entities on stock exchanges from around the world, where the majority of income is derived from leases, rent and other real estate related income. The Fund may also use exchange traded derivatives for non-currency hedging purposes or to gain exposure to investment markets where the underlying economic exposure is consistent with the Investment Objective of the Fund.0.0000F00000V356FOUSA09LZJSemi-Annually610,224,381.0000Bennelong House Level 2,9 Queen StreetMelbourneVIC3,000.0000RBC Investor & Treasury Services26.0000falseDaily15.380042.319210.246011.23801.010030 Jun 20181.22004.50Quay_Global_Real_Estate_Fund_2019.pdf93.0000Open  
60.0000F00000YGKJCIM8680AUCapital Group New World (AU)International EquitiesAUCA000008Equity Emerging Markets19 Jan 20171.180030 Jun 2018$1,294,359openOpen endCapital International IncCapital Group Investment Mgmt Ltd01 Jan 19702.488412.95006.31066.645714.233131 Mar 20191.32211.322131 Mar 20191.18000.000025,000.00001.068886.83983.72010.00000.00008.37230.000031 Mar 2019To achieve long-term capital appreciation.To provide long-term investment results exceeding those of the Benchmarks.0.0000F00000SG8UXIUSA04GW0None25, Bedford Street,London WC2E 9 HN476.0000falseDaily13.801210.15100.000004 Sep 20180.00004.25Capital_Group_New_World_Fund_AU_2018.pdf147.0000Open  
70.0000F00000YGKKCIM1898AUCapital Group New World Hedged (AU)International EquitiesAUCA000008Equity Emerging Markets19 Jan 201701 Jan 1970$831,732openOpen endCapital International IncCapital Group Investment Mgmt Ltd01 Jan 19702.604313.66473.9301-2.238210.535031 Mar 20191.16621.166231 Mar 20191.18000.000025,000.00000.00000.00000.00000.00000.00000.001099.999030 Apr 2017To achieve long-term capital appreciation, while limiting exposure to currencies other than A$ through passive hedging.To provide long-term investment results exceeding those of the Benchmarks.0.0000F00000Q6UXXIUSA04GW0Quarterly25, Bedford Street,London WC2E 9 HN1.0000falseDaily100.000013.68800.000004 Sep 20180.00004.25Capital_Group_New_World_Fund_AU_2018.pdf183.0000Open  
290.0000F000003ZBZFRT0011AUFranklin Templeton Multisector Bond WFixed IncomeAUCA000053Multi-Strategy Income04 Aug 20090.930030 Jun 2018$379,527,063openOpen endFranklin Templeton Investments Aus LtdFranklin Templeton Investments Aus Ltd31 Mar 2019-2.67160.96893.0676-1.46483.47111.69927.317731 Mar 20191.12031.120331 Mar 20190.93000.000025,000.00000.00000.000086.00300.00000.000013.99700.000031 Mar 2019The investment objective of the Fund is to maximise total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing in fixed income securities and debt obligations worldwide.The Fund invests primarily in global fixed and floating-rate debt instruments and debt obligations (including convertible bonds) of governments, government-related or corporate issuers worldwide and various currencies worldwide.0.0000F00000U52FFOUSA06MATQuarterly137,298,714.0000Level 19,101 Collins StreetMelbourneVIC3,000.0000JP Morgan Chase Bank (Australia)115.0000falseDaily59.270043.80639.19506.42206.42000.000027 Sep 20170.00004.25Franklin_Templeton-Franklin_Templeton_Multisector_Bond_Fund.pdf24.0000Open  
3,232.0000F0AUS05DCNZUR0064AUZurich Investments Aus Property SecsPropertyAUCA000022Equity Australia Real Estate28 Feb 20000.810030 Jun 2018$245,140,342openOpen endRenaissance Property Securities Pty LtdZurich Investment Management Limited31 Mar 20195.711412.71439.388421.86709.969114.172017.31558.388831 Mar 20191.36581.357631 Mar 20190.81000.00000.00005,000.000089.55660.00000.00000.00000.00004.22056.222931 Mar 2019To provide investors with an income stream and capital growth over the medium to long term. The Fund aims to outperform the S&P/ASX 300 AREIT Accumulation Index over a period of five years.The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.0.0000XIUSA04GATXIUSA04GATQuarterly89,663,025.00005 Blue StreetSydneyNSW2,060.0000JP Morgan Chase Bank (Australia)31.0000falseDaily14.850084.11079.478011.236011.014012.71100.000030 Sep 20170.00004.25Zurich_Investments_Australian_Property_Securities_Fund.pdf157.0000Open  
3,440.0000F00000QSZWMST0002AUMason Stevens CreditFixed IncomeAUCA000053Multi-Strategy Income31 May 20130.950030 Jun 2018$120,189,756openOpen endMason Stevens Asset Mgmt Pty LtdMason Stevens Limited31 Jan 20190.39362.81141.85622.91594.80455.72955.986831 Mar 20191.02651.016331 Mar 20190.64000.000025,000.00000.00000.000099.77680.00000.00000.22330.000028 Feb 2019The Fund seeks to generate returns in excess of the RBA Cash Rate ("Benchmark") by 2.5% per annum after fees and expenses over a period of 3 - 5 years. The Fund seeks to do this by investing in fixed income securities that are expected to deliver income and yield.The Fund will typically invest in interest rate securities such as Corporate Debt, Hybrid Securities and Structured Debt Securities including Residential Mortgage Backed Securities (RMBS) and Asset Backed Securities (ABS).0.0000FOUSA07E7EFOUSA06MATQuarterly162,055,512.0000Level 18 1 Macquarie Place Sydney NSW 2000falseMonthly0.00002.08801.82201.968028 Sep 20184.25Mason_Stevens_Credit_Fund_-_Dec_2018.pdf169.0000Open  
4,110.0000F0AUS05W0BRFA0051AUPendal Global Property SecuritiesPropertyAUCA000023Equity Global Real Estate26 Jul 20040.950030 Jun 2018$128,752,371openOpen endNatixis Investment Managers Australia Pty LimitedPendal Fund Services Limited31 Mar 20193.552314.14087.557216.12566.68079.048016.95529.342631 Mar 20190.97030.967831 Mar 20190.95000.00000.000025,000.00000.00000.00000.00000.00000.00003.311196.688931 Mar 2019The Fund aims to provide a return (before fees, costs and taxes) that exceeds the return from the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI over the medium to long term.This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of international listed property securities and are prepared to accept higher variability of returns. The Fund invests primarily in listed property securities in North American, European and Asian (ex Australia) markets.0.0000FOUSA09LW9FOUSA09LZJSemi-Annually108,227,005.0000Level 14, The Chifley Tower, 2 Chifley Square,Sydney NSW 2000SydneyNSW2,000.0000J.P. Morgan Nominees Pty Limited111.0000falseDaily25.040025.134813.954010.532011.611014.67600.000030 Jun 20180.00004.25Pendal_Global_Property_Securities_Fund_2018.pdf120.0000Open  
5,010.0000F00000TEC3ETL0388AUWilliam Blair Global LeadersInternational EquitiesAUCA000028Equity World Large Growth09 Dec 20130.999030 Jun 2015$3,807,100openOpen endWilliam Blair Investment Management, LLCEquity Trustees Ltd31 Mar 20192.079115.2158-2.426311.288616.067314.363413.724531 Mar 20191.97861.978631 Mar 20191.00000.0000500,000.00000.00000.00000.00000.00000.00000.00000.000030 Jun 2018The William Blair Global Growth Fund seeks long-term capital appreciation measured in US$. The Global Growth Fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Investment Manager believes have above-average growth, profitability and quality characteristics. The Global Growth Fund is measured against the MSCI All Country World (IMI) Index (net) as its primary index and the MSCI All Country World Index-Growth as a secondary index.0.0000F00000XRG2XIUSA04GWCAnnually166,588,549.0000The William Blair Building,150 North Riverside PlazaChicagoIL60,606.0000Citigroup Pty Ltd1.0000falseDaily100.000017.756013.021012.555001 Jan 19704.25William_Blair_Global_Leaders_2018.pdf74.0000Open  
5,780.0000F00000S3EPETL0381AURobeco Emerging Conservative Equity AUDInternational EquitiesAUCA000008Equity Emerging Markets04 Oct 20130.960030 Jun 2018$207,442,113openOpen endRobeco Hong Kong LtdEquity Trustees Ltd31 Mar 2019-0.07407.34371.94963.601111.69259.30029.407331 Mar 20191.49481.485131 Mar 20190.90000.000010,000.00000.000099.40000.00000.00000.00000.60000.000031 Mar 2019The Fund aims to achieve capital growth equal to, or greater than the Benchmark with lower volatility over the long term by investing globally in listed securities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries through the Underlying Fund.The investment strategy of the Underlying Fund seeks to capture the low risk anomaly. Analysis by Robeco has shown that low-risk stocks (in terms of volatility and beta) are able to generate returns equal to, or greater than, the market with lower associated risks. The beta of a stock or portfolio is a number describing the correlated volatility of an asset in relation to the volatility of the benchmark that the asset is being compared to.0.0000XIUSA04GW0XIUSA04GW0Semi-Annually165,582,543.0000Room 2707, 27/F Man Yee Building,68 Des Voeux Road Central, CentralHong Kong275.0000falseDaily16.16279.78207.99108.35500.000025 Sep 20180.00004.25Robeco_Emerging_Conservative_Equity_Fund_2019.pdf107.0000Open  
5,912.0000F0AUS0639UCOL0001AUCharter Hall Maxim Property SecuritiesPropertyAUCA000022Equity Australia Real Estate17 Oct 20050.950030 Jun 2018$99,032,912openOpen endFolkestone Maxim Asset ManagementOne Managed Investment Funds Limited31 Mar 20194.176410.78829.744821.538011.840315.921216.65365.796731 Mar 20191.00961.004631 Mar 20190.95000.00000.00005,000.000098.47000.00000.00000.00000.00001.53000.000031 Mar 2019The 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 10,60 Carrington StreetSydneyNSW2,000.0000ANZ Custodian Services21.0000falseDaily71.37366.91309.76409.831011.86700.000026 Sep 20170.00004.25Folkestone_Maxim_A-REIT_Securities_Fund_2018.pdf42.0000Open  

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