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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)
604.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyUnlisted and Direct PropertyX.XXOpen0.22880.48550.7801-0.0429-3.9000-2.46237.25669.848310.704230 Nov 202530 Nov 20251.080030 Jun 2021$1,882,088,616openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd0.50000.50001.10005,00014 Feb 20020.00000.00000.00000.000099.49900.50100.000030 Sep 2025
1,698.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyUnlisted and Direct PropertyX.XXOpen0.23190.49290.8088-0.0170-3.8900-2.45137.25819.591910.062030 Nov 202530 Nov 20251.280030 Jun 2021$1,882,088,616openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50000.98001,00001 Jul 19990.00000.00000.00000.000099.49900.50100.000030 Sep 2025
4,959.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyUnlisted and Direct PropertyX.XXOpen0.24780.51350.7893-0.0663-3.3900-1.92075.92488.07047.387430 Nov 202530 Nov 20250.870030 Jun 2021$1,882,088,616openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.20000.50000.80005,00025 Feb 20090.00000.00000.00000.000099.49900.50100.000030 Sep 2025
23.0000F00001D3BFMFL0002AULa Trobe Australian Credit Sel Invmt AccFixed IncomeMortgages AggressiveX.XXOpen0.71022.16084.37559.00439.02008.90268.27868.10968.606831 Oct 202531 Oct 20251.910030 Jun 2024$323,663,075openLa Trobe Financial Services Pty LimitedLa Trobe Financial Asset Management Limited0.00000.00001.61001,00014 Jul 19990.00000.00000.00000.00000.00000.00000.0000
954.0000F00000TIOGMAQ0831AUMacquarie True Index Global Infra SecsPropertyEquity Global InfrastructureX.XXOpen2.84813.49765.17708.844615.58009.20159.90098.78729.505430 Nov 202530 Nov 20250.000031 Mar 2025$263,337,472openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.11000.10000.0000100,00021 Dec 20095.926193.66200.00000.00000.00000.41200.000030 Sep 2025
956.0000F00000TIOEMAQ0832AUMacquarie True Index Glbl Rel Est SecsPropertyEquity Global Real EstateX.XXOpen1.83931.14723.48832.357511.29006.81396.17204.51697.839630 Nov 202530 Nov 20250.000031 Mar 2025$115,738,412openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.14000.12000.0000100,00016 Oct 20126.67570.00000.00000.00000.00000.724392.600130 Sep 2025
957.0000F00000TIODMAQ0830AUMacquarie Hedged Index Glb Real Est SecsPropertyEquity Global Real EstateX.XXOpen2.04712.10695.97501.98929.99005.01853.72593.00595.184330 Nov 202530 Nov 20251.280031 Mar 2025$1,410,179,583openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.16000.14000.0000100,00016 Oct 20126.67570.00000.00000.00000.00000.724392.600130 Sep 2025
958.0000F00000TIOCMAQ0829AUMacquarie Hedged Index Global Infra SecsPropertyEquity Global Infrastructure - Currency HedgedX.XXOpen2.93354.33557.36638.168414.33007.29487.30007.35329.564830 Nov 202530 Nov 20251.280031 Mar 2025$2,227,312,428openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.13000.12000.0000100,00018 Dec 20095.926193.66200.00000.00000.00000.41200.000030 Sep 2025
1,579.0000F0AUS05COGMAQ0266AUMacquarie Hedged Index Global Bond FundFixed IncomeBonds - GlobalX.XXOpen0.17671.67412.48612.70273.68002.1846-1.58171.39344.903230 Nov 202530 Nov 20250.000031 Mar 2025$289,029,934openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.11000.11000.0000500,00028 Feb 20020.00000.000097.06040.00000.00002.93960.000030 Sep 2025
1,580.0000F0AUS05COFMAQ0211AUMacquarie True Index Aust Fixed InterestFixed IncomeBonds - AustraliaX.XXOpen-0.8776-0.41910.62664.35474.76003.2168-0.36462.13294.613630 Nov 202530 Nov 20250.000031 Mar 2025$3,927,200,232openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.04000.07000.0000100,00025 Oct 20000.00000.0000102.47010.00000.0000-2.47010.000030 Sep 2025
2,218.0000F0AUS05DV6MAQ0288AUMacquarie True Index Australian SharesAustralian EquitiesEquity Australia Large BlendX.XXOpen-2.6386-2.86494.10945.819214.19009.66799.80159.49129.302830 Nov 202530 Nov 20250.000031 Mar 2025$3,474,299,982openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.09000.09000.0000500,00014 Apr 200394.63330.00000.00000.00000.00005.36640.000330 Sep 2025
2,504.0000F00001DFY0BFL3333AUQuay Global Real Estate AUD HedgedPropertyEquity Global Real EstateX.XXOpen0.9961-0.3868-1.0534-4.49465.52003.9708-2.379430 Nov 202530 Nov 20250.920030 Jun 2024$679,582,514openQuay Global Investors Pty LtdBennelong Funds Management Ltd0.20000.20000.920020,00001 Feb 20224.85900.00000.00000.00000.00006.030689.110431 Oct 2025
4,835.0000F00000U3LIMAQ0789AUMacquarie True Index Cash FundCashAustralian CashX.XXOpen0.28970.88231.82994.03594.25004.08512.64122.09833.275630 Nov 202530 Nov 20250.000031 Mar 2025$195,852,411openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.00000.00000.0000500,00003 Apr 20060.00000.000041.40430.00000.000058.59570.000030 Sep 2025
3,646.0000F00001HN7CBLK8516AUBlackRock Australian Bond SFixed IncomeBonds - AustraliaX.XXOpen-0.9019-0.35930.80174.63032.37002.260430 Nov 202530 Nov 20250.160030 Jun 2024$420,663openBlackRock Investment Management (Australia) LimitedBlackRock Investment Management (Australia) Limited0.05000.05000.1600500,00025 Oct 20230.00000.00000.00000.00000.00000.00000.0000
4,160.0000F0AUS07332TGP0016AUClearBridge Glbl Infras Inc HPropertyEquity Global Infrastructure - Currency HedgedX.XXOpen3.76118.13228.741915.166214.85007.38427.81629.478010.378130 Nov 202530 Nov 20251.030030 Jun 2025$2,026,757,588openClearBridge Investments LimitedFranklin Templeton Australia Limited0.10000.10001.030020,00009 Jul 20084.837492.61190.00000.00000.00002.55060.000031 Oct 2025
4,642.0000F0AUS06QYJLTC0002AULa Trobe Financial 12 Month Term AccountFixed IncomeMortgages AggressiveX.XXOpen0.50001.52863.14466.63086.77006.52045.65085.43606.473131 Oct 202531 Oct 20251.800030 Jun 2024$11,103,091,218openLa Trobe Financial Asset Management LimitedLa Trobe Financial Asset Management Limited0.00000.00001.8000001 Oct 20020.00000.000098.54000.00000.00001.46000.000031 Oct 2025
5,598.0000F0000044W0MAQ0633AUMacquarie True Index International EqsInternational EquitiesEquity World Large BlendX.XXOpen0.10805.603612.637616.425623.100020.166115.646813.17998.988830 Nov 202530 Nov 20250.000031 Mar 2025$3,253,268,496openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.11000.10000.0000500,00022 Sep 20060.000095.14220.00000.00000.00004.85780.000030 Sep 2025
5,671.0000F00000WL1CCIM0008AUCapital Group New Perspective Hdg (AU)International EquitiesEquity World - Currency HedgedX.XXOpen-0.56775.012011.330414.346319.220015.97399.030611.346711.301330 Nov 202530 Nov 20250.750030 Jun 2024$1,195,332,678openCapital International IncCapital Group Investment Mgmt Ltd0.00000.00000.75000.00000.000025,00020 Nov 20150.044195.93640.00000.00000.00000.04063.978930 Sep 2025
5,672.0000F00000WL1BCIM0006AUCapital Group New Perspective (AU)International EquitiesEquity World Large GrowthX.XXOpen-0.51564.51239.913117.121921.620019.301212.333513.022412.963630 Nov 202530 Nov 20250.750030 Jun 2024$1,685,602,070openCapital International IncCapital Group Investment Mgmt Ltd0.00000.00000.75000.00000.000025,00020 Nov 20150.044195.93640.00000.00000.00000.04063.978930 Sep 2025
6,998.0000F00000X6XMBFL0020AUQuay Global RE UnH Actv ETF Daily SeriesPropertyEquity Global Real EstateX.XXOpen1.1844-1.2405-3.1765-3.52217.77007.06726.60186.495330 Nov 202530 Nov 20250.850030 Jun 2024$581,324,168openQuay Global Investors Pty LtdBennelong Funds Management Ltd0.20000.20000.880020,00029 Jan 20165.49350.00000.00000.00000.00001.129193.377531 Oct 2025

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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