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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)
845.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyUnlisted and Direct Property4.75Fund0.990112.184715.964637.570818.362116.763313.264812.805431 Oct 202131 Oct 20211.080030 Jun 2021$2,426,140,827openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50000.84005,00014 Feb 20024.13190.00000.00000.000095.57120.29700.000031 Oct 2021
2,416.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyUnlisted and Direct Property4.75Fund0.990512.185315.960537.479618.000516.316012.730111.778731 Oct 202131 Oct 20211.280030 Jun 2021$2,426,140,827openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50000.98001,00001 Jul 19994.13190.00000.00000.000095.57120.29700.000031 Oct 2021
5,827.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyUnlisted and Direct Property4.75Fund0.76579.791712.703129.728814.838613.619710.93999.545231 Oct 202131 Oct 20210.860030 Jun 2021$2,426,140,827openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.20000.50000.80001,00025 Feb 20094.13190.00000.00000.000095.57120.29700.000031 Oct 2021
1,390.0000F00000TIOGMAQ0831AUTrue Index Global Infrastructure SecsPropertyEquity Global Infrastructure - Currency Hedged4.50Fund0.00690.36035.941713.11047.58618.573812.63549.439731 Oct 202131 Oct 20210.000030 Jun 2021$71,930,812openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.14000.14000.0000100,00021 Dec 200910.358789.18950.00000.00000.00000.45190.000030 Sep 2021
1,392.0000F00000TIOEMAQ0832AUMacquarie True Index Glbl Rel Est SecsPropertyEquity Global Real Estate4.50Fund1.9216-1.025010.808332.88797.56867.308010.460631 Oct 202131 Oct 20210.000030 Jun 2021$84,603,557openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.18000.18000.0000100,00016 Oct 20123.70410.00000.00000.00000.00000.492895.803030 Sep 2021
1,393.0000F00000TIODMAQ0830AUHedged Index Global Real Estate SecsPropertyEquity Global Real Estate4.50Fund5.50591.35218.589740.88427.71906.30848.197531 Oct 202131 Oct 20210.000030 Jun 2021$904,873,531openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.16000.16000.0000100,00016 Oct 20123.68940.00000.00000.00000.00000.890195.420530 Sep 2021
1,394.0000F00000TIOCMAQ0829AUHedged Index Global Infrastructure SecsPropertyEquity Global Infrastructure - Currency Hedged4.50Fund3.02782.39273.732418.84898.06687.664211.463810.785531 Oct 202131 Oct 20210.000030 Jun 2021$384,274,903openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.16000.16000.0000100,00018 Dec 200910.324088.89050.00000.00000.00000.78560.000030 Sep 2021
5,782.0000F00000U3LIMAQ0789AUMacquarie True Index Cash FundCashAustralian Cash4.50Fund-0.01030.00000.00980.02010.72661.16552.02303.284431 Oct 202131 Oct 20210.000030 Jun 2021$138,550,429openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.00000.00000.0000500,00003 Apr 20060.00000.000033.98170.00000.000066.01830.000031 Oct 2021
2,270.0000F0AUS05COGMAQ0266AUMacquarie Index Tracking Global BondFixed IncomeBonds - Global4.50Fund-0.0835-1.50870.6874-2.32674.01802.64374.67346.242931 Oct 202131 Oct 20210.000030 Jun 2021$140,850,777openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.11000.14000.0000500,00028 Feb 20020.00000.000075.95400.00000.000024.04600.0000
2,271.0000F0AUS05COFMAQ0211AUMacquarie True Index Aust Fixed InterestFixed IncomeBonds - Australia4.50Fund-3.5509-4.9284-2.3276-5.30282.72462.59224.19055.357731 Oct 202131 Oct 20210.000030 Jun 2021$1,399,544,352openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.04000.07000.0000100,00025 Oct 20000.00000.000095.44360.00000.00004.55640.000031 Oct 2021
2,597.0000F00000QABTMPL0006AUMaple-Brown Abbott Global Listed InfrasPropertyEquity Global Infrastructure4.50Fund-0.3293-0.82194.984613.48006.22895.751711.996031 Oct 202131 Oct 20210.980030 Jun 2021$1,116,822,834openMaple-Brown Abbott LimitedMaple-Brown Abbott Limited0.15000.15000.98000.00000.000010,00018 Dec 20120.000098.68520.00000.00000.00001.31480.000031 Oct 2021
2,957.0000F00000QSZWMST0002AUMason Stevens Credit FundFixed IncomeMulti-Strategy Income4.50Fund-0.1722-0.48501.05664.89094.14904.03185.412031 Oct 202131 Oct 20210.940030 Jun 2021$135,850,420openMason Stevens Asset Mgmt Pty LtdMason Stevens Limited0.50000.50000.940025,00031 May 20130.00000.000099.79700.00000.00000.20300.000031 May 2020
3,034.0000F0AUS05DV6MAQ0288AUMacquarie True Index Australian SharesAustralian EquitiesEquity Australia Large Blend4.50Fund0.10230.77416.591528.594112.266211.071210.03779.596131 Oct 202131 Oct 20210.000030 Jun 2021$1,070,438,863openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.10000.10000.0000500,00014 Apr 200399.84400.00000.00000.00000.00000.15600.000030 Sep 2021
9,885.0000NUN6749AUNUN6749AUMLC Premium Model Portfolios - ModerateMulti-AssetMultisector Balanced4.50FundMLC Asset Management0
9,886.0000NUN7096AUNUN7096AUMLC Value Model Portfolios - ModerateMulti-AssetMultisector Balanced4.50FundMLC Asset Management0
9,895.0000NUN4773AUNUN4773AUMLC Premium Model Portfolios - AssertiveMulti-AssetMultisector Balanced4.50FundMLC Asset Management0
9,896.0000NUN0962AUNUN0962AUMLC Premium Model Portfolios - AggressiveMulti-AssetMultisector Balanced4.50FundMLC Asset Management0
9,897.0000NUN4731AUNUN4731AUMLC Value Model Portfolios - AssertiveMulti-AssetMultisector Balanced4.50FundMLC Asset Management0
9,898.0000NUN5432AUNUN5432AUMLC Value Model Portfolios - AggressiveMulti-AssetMultisector Balanced4.50FundMLC Asset Management0
4,395.0000F00000ND9BMAQ0782AUPremium Asia IncomeFixed IncomeHigh Yield Credit4.50Fund-6.8559-6.7878-6.13710.37246.34376.13408.48908.683631 Oct 202131 Oct 20211.130030 Jun 2020$72,830,000openValue Partners Hong Kong LimitedEquity Trustees Ltd0.50000.50001.130025,00031 Aug 20110.00000.000070.37430.00000.000017.545012.080831 Oct 2021

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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© 2021 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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