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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)
617.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyUnlisted and Direct PropertyX.XXFund0.36040.19811.31034.310517.083714.109113.423512.355431 Oct 202331 Oct 20231.080030 Jun 2021$2,710,679,144openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50001.08005,00014 Feb 20020.49010.00000.00000.000098.96990.54010.000031 Oct 2023
1,700.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyUnlisted and Direct PropertyX.XXFund0.35880.20491.32244.319417.064613.903813.039611.466031 Oct 202331 Oct 20231.280030 Jun 2021$2,710,679,144openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50000.98001,00001 Jul 19990.49010.00000.00000.000098.96990.54010.000031 Oct 2023
4,519.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyUnlisted and Direct PropertyX.XXFund0.36880.35611.44804.240613.971811.564011.03339.171231 Oct 202331 Oct 20230.870030 Jun 2021$2,710,679,144openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.20000.50000.80005,00025 Feb 20090.49010.00000.00000.000098.96990.54010.000031 Oct 2023
23.0000F00001D3BFMFL0002AULa Trobe Australian Credit Sel Invmt AccFixed IncomeMortgages AggressiveX.XXFund0.72782.20194.40598.64067.80957.93488.00748.603831 Oct 202331 Oct 20231.530030 Jun 2022$281,570,754openLa Trobe Financial Services Pty LimitedLa Trobe Financial Asset Management Limited0.00000.00001.53000.00000.00001,00014 Jul 19990.00000.00000.00000.00000.00000.00000.000031 Oct 2023
992.0000F00000TIOEMAQ0832AUMacquarie True Index Glbl Rel Est SecsPropertyEquity Global Real EstateX.XXFund-2.9501-8.0529-7.9377-5.09143.60840.82115.43536.753531 Oct 202331 Oct 202331 Mar 2023$82,824,294openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.14000.12000.0000100,00016 Oct 20123.43450.00000.00000.00000.00000.400396.165231 Oct 2023
993.0000F00000TIODMAQ0830AUHedged Index Global Real Estate SecsPropertyEquity Global Real EstateX.XXFund-4.4893-12.2753-10.4946-7.82410.5658-2.03452.34983.562631 Oct 202331 Oct 202331 Mar 2023$485,092,208openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.16000.14000.0000100,00016 Oct 20123.43450.00000.00000.00000.00000.400396.165231 Oct 2023
994.0000F00000TIOCMAQ0829AUHedged Index Global Infrastructure SecsPropertyEquity Global Infrastructure - Currency HedgedX.XXFund-0.6384-9.4626-11.5179-6.21392.69552.83646.48928.433331 Oct 202331 Oct 202331 Mar 2023$1,832,830,813openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.13000.12000.0000100,00018 Dec 20097.551992.12120.00000.00000.00000.32690.000031 Oct 2023
1,039.0000F00000TIOGMAQ0831AUTrue Index Global Infrastructure SecsPropertyEquity Global InfrastructureX.XXFund0.7595-5.4786-8.7068-3.16645.96285.54688.99818.420131 Oct 202331 Oct 202331 Mar 2023$272,113,738openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.11000.10000.0000100,00021 Dec 20097.551992.12120.00000.00000.00000.32690.000031 Oct 2023
1,633.0000F0AUS05COGMAQ0266AUMacquarie Index Tracking Global BondFixed IncomeBonds - GlobalX.XXFund-0.8557-3.0777-4.5984-1.7911-5.8233-0.76251.73954.891131 Oct 202331 Oct 202331 Mar 2023$352,859,496openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.11000.11000.0000500,00028 Feb 20020.00000.000099.67630.00000.00000.32370.000031 Oct 2023
1,634.0000F0AUS05COFMAQ0211AUMacquarie True Index Aust Fixed InterestFixed IncomeBonds - AustraliaX.XXFund-1.8429-2.6282-5.1799-1.1854-4.6076-0.12762.11204.485431 Oct 202331 Oct 202331 Mar 2023$2,836,118,313openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.04000.07000.0000100,00025 Oct 20000.00000.000099.95800.00000.00000.04200.000031 Oct 2023
1,760.0000F00000QABTMPL0006AUMaple-Brown Abbott Global Listed InfrasPropertyEquity Global InfrastructureX.XXFund1.4530-4.7250-9.08804.23719.86006.97099.626011.268931 Oct 202331 Oct 20230.980030 Jun 2023$1,071,317,078openMaple-Brown Abbott LimitedMaple-Brown Abbott Limited0.15000.15000.98000.00000.000020,00018 Dec 20120.000098.28480.00000.00000.00001.71520.000031 Oct 2023
2,188.0000F0AUS05DV6MAQ0288AUMacquarie True Index Australian SharesAustralian EquitiesEquity Australia Large BlendX.XXFund-3.8034-7.2944-5.41412.51578.69137.15746.59948.615931 Oct 202331 Oct 202331 Mar 2023$1,611,363,977openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.10000.10000.0000500,00014 Apr 200399.86990.00000.00000.00000.00000.13020.000031 Oct 2023
4,470.0000F00000U3LIMAQ0789AUMacquarie True Index Cash FundCashAustralian CashX.XXFund0.34311.04192.02973.65971.47051.31481.74573.161131 Oct 202331 Oct 202331 Mar 2023$231,012,292openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.00000.00000.0000500,00003 Apr 20060.00000.000040.12410.00000.000059.87590.000031 Oct 2023
2,465.0000F00001DFY0BFL3333AUQuay Global Real Estate AUD HedgedPropertyEquity Global Real EstateX.XXFund-2.8002-11.3349-8.0320-4.4536-15.611531 Oct 202331 Oct 20230.920030 Jun 2022$65,786,989openQuay Global Investors Pty LtdBennelong Funds Management Ltd0.20000.20000.920020,00001 Feb 20224.37660.00000.00000.00000.00002.005793.617731 Oct 2023
4,083.0000F0AUS07332TGP0016AUClearBridge RARE Infrastructure IncomePropertyEquity Global Infrastructure - Currency HedgedX.XXFund1.4047-7.8698-10.4092-7.19223.67017.28057.55689.443931 Oct 202331 Oct 20231.030030 Jun 2023$1,157,432,737openClearBridge Investments LimitedFranklin Templeton Australia Limited0.15000.04001.03000.00000.000020,00009 Jul 20088.792588.84610.00000.00000.00002.36130.000031 Oct 2023
4,160.0000F00000ORSEETL0273AUAllan Gray Australia StableMulti-AssetMultisector ModerateX.XXFund-0.4256-1.7559-0.91264.30465.62043.90344.98425.655631 Oct 202331 Oct 20230.470030 Jun 2023$353,000,000openAllan Gray Australia Pty LtdEquity Trustees Ltd0.10000.10000.26000.00000.000010,00001 Jul 201115.34000.00002.51000.00000.000082.15000.000031 Oct 2023
4,277.0000F00000W8J3MPL0008AUMaple-Brown Abbott Gbl Listed Infra HdPropertyEquity Global Infrastructure - Currency HedgedX.XXFund-0.2533-8.2480-11.7271-1.45856.23504.32665.100231 Oct 202331 Oct 20231.000030 Jun 2023$573,557,372openMaple-Brown Abbott LimitedMaple-Brown Abbott Limited0.15000.15001.00000.00000.000020,00014 Jul 20150.000098.28480.00000.00000.00001.71520.000031 Oct 2023
4,416.0000F0AUS06QYJLTC0002AULa Trobe Financial 12 Month Term AccountFixed IncomeMortgages AggressiveX.XXFund0.52081.57073.10186.03144.91404.97475.28416.445831 Oct 202331 Oct 20231.800030 Jun 2022$7,609,464,955openLa Trobe Financial Asset Management LimitedLa Trobe Financial Asset Management Limited0.00000.00001.80000.00000.000010,00001 Oct 20020.00000.000099.01020.00000.00000.98980.000031 Oct 2023
4,916.0000F00000V7QPFRT0028AUFranklin Australian Absolute Return Bd MFixed IncomeUnconstrained Fixed IncomeX.XXFund0.06351.12730.86295.1749-0.26661.48842.099631 Oct 202331 Oct 20230.400030 Jun 2023$1,175,890,931openFranklin Templeton Australia LimitedFranklin Templeton Australia Limited0.00000.00000.4000500,00022 Dec 20140.00000.000097.29700.00000.00002.70400.000030 Sep 2023
4,917.0000F00000V7QOFRT0027AUFranklin Australian Absolute Return Bd AFixed IncomeUnconstrained Fixed IncomeX.XXFund0.05541.10180.81085.0649-0.36461.40502.029231 Oct 202331 Oct 20230.500030 Jun 2023$1,175,890,931openFranklin Templeton Australia LimitedFranklin Templeton Australia Limited0.00000.00000.500025,00022 Dec 20140.00000.000097.29700.00000.00002.70400.000030 Sep 2023

20 result(s)

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.

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