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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)
610.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyUnlisted and Direct PropertyX.XXOpen0.47650.9429-4.0575-5.77377.602211.222911.994011.657531 May 202431 May 20241.080030 Jun 2021$2,283,471,475openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50001.08005,00014 Feb 20020.00000.00000.00000.000099.38000.62000.000031 May 2024
1,701.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyUnlisted and Direct PropertyX.XXOpen0.47680.9445-4.0557-5.76487.606511.084411.651110.868031 May 202431 May 20241.280030 Jun 2021$2,283,471,475openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.50000.50000.98001,00001 Jul 19990.00000.00000.00000.000099.38000.62000.000031 May 2024
4,480.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyUnlisted and Direct PropertyX.XXOpen0.43850.9169-3.3464-4.46916.32229.21679.86408.391331 May 202431 May 20240.870030 Jun 2021$2,283,471,475openAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd1.20000.50000.80005,00025 Feb 20090.00000.00000.00000.000099.38000.62000.000031 May 2024
23.0000F00001D3BFMFL0002AULa Trobe Australian Credit Sel Invmt AccFixed IncomeMortgages AggressiveX.XXOpen0.72612.20364.47249.09798.07548.06468.04038.616231 May 202431 May 20241.600030 Jun 2023$289,911,932openLa Trobe Financial Services Pty LimitedLa Trobe Financial Asset Management Limited0.00000.00001.60000.00000.00001,00014 Jul 19990.00000.00000.00000.00000.00000.00000.000031 May 2024
994.0000F00000TIOEMAQ0832AUMacquarie True Index Glbl Rel Est SecsPropertyEquity Global Real EstateX.XXOpen0.9672-1.52024.72704.42750.33950.40325.64367.334231 May 202431 May 20240.000031 Mar 2023$100,392,651openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.14000.12000.0000100,00016 Oct 20126.05490.00000.00000.00000.00000.550693.394530 Apr 2024
993.0000F00000TIOGMAQ0831AUMacquarie True Index Global Infra SecsPropertyEquity Global InfrastructureX.XXOpen3.29184.75747.32835.37267.56974.88648.91488.881031 May 202431 May 202431 Mar 2023$263,318,781openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.11000.10000.0000100,00021 Dec 20096.728092.95000.00000.00000.00000.32190.000030 Apr 2024
995.0000F00000TIODMAQ0830AUMacquarie Hedged Index Glb Real Est SecsPropertyEquity Global Real EstateX.XXOpen2.82270.83105.15876.7109-3.9340-1.20322.93224.603631 May 202431 May 202431 Mar 2023$942,889,534openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.16000.14000.0000100,00016 Oct 20126.05490.00000.00000.00000.00000.550693.394530 Apr 2024
996.0000F00000TIOCMAQ0829AUMacquarie Hedged Index Global Infra SecsPropertyEquity Global Infrastructure - Currency HedgedX.XXOpen4.98806.78017.54326.73372.98653.22566.77069.124931 May 202431 May 202431 Mar 2023$2,325,780,584openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.13000.12000.0000100,00018 Dec 20096.728092.95000.00000.00000.00000.32190.000030 Apr 2024
1,630.0000F0AUS05COGMAQ0266AUMacquarie Hedged Index Global Bond FundFixed IncomeBonds - GlobalX.XXOpen0.5201-0.66970.7901-0.1409-3.7133-1.25271.71364.938431 May 202431 May 20240.000031 Mar 2023$317,299,088openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.11000.11000.0000500,00028 Feb 20020.00000.000087.08140.00000.000012.91860.000030 Apr 2024
1,631.0000F0AUS05COFMAQ0211AUMacquarie True Index Aust Fixed InterestFixed IncomeBonds - AustraliaX.XXOpen0.3977-0.49202.08140.8696-2.0919-0.54572.19954.592931 May 202431 May 20240.000031 Mar 2023$3,406,339,623openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.04000.07000.0000100,00025 Oct 20000.00000.0000100.00000.00000.00000.00000.000030 Apr 2024
1,760.0000F00000QABTMPL0006AUMaple-Brown Abbott Global Listed InfrasPropertyEquity Global InfrastructureX.XXOpen2.51072.20562.18733.01939.65736.53989.053811.434631 May 202431 May 20240.980030 Jun 2023$1,078,925,996openMaple-Brown Abbott LimitedMaple-Brown Abbott Limited0.15000.15000.980020,00018 Dec 20120.000097.71140.00000.00000.00002.28860.000031 May 2024
2,191.0000F0AUS05DV6MAQ0288AUMacquarie True Index Australian SharesAustralian EquitiesEquity Australia Large BlendX.XXOpen0.85171.099610.665812.83756.54857.80207.81449.144331 May 202431 May 20240.000031 Mar 2023$2,087,021,613openMacquarie Investment Management Global LimitedMacquarie Investment Management Aus Ltd.0.10000.10000.0000500,00014 Apr 200399.87900.00000.00000.00000.00000.12100.000030 Apr 2024
2,388.0000F00001GPPLBLK5060AUBlackRock Fixed Inc Glb Oppos (Aust) SFixed IncomeDiversified CreditX.XXOpen0.00000.00000.00000.000031 May 202431 May 2024$546,152openBlackRock Investment Mgmt (AUS) LtdBlackRock Investment Mgmt (AUS) Ltd0.00000.00000.670050,00004 Aug 20230.00001.446099.45700.00000.0000-1.08600.182031 Mar 2024
2,463.0000F00001DFY0BFL3333AUQuay Global Real Estate AUD HedgedPropertyEquity Global Real EstateX.XXOpen4.44832.75956.976913.3747-5.520031 May 202431 May 20240.920030 Jun 2023$240,790,030openQuay Global Investors Pty LtdBennelong Funds Management Ltd0.20000.20000.92000.00000.000020,00001 Feb 20225.81010.00000.00000.00000.00003.541790.648231 May 2024
4,435.0000F00000U3LIMAQ0789AUMacquarie True Index Cash FundCashAustralian CashX.XXOpen0.37271.09692.20354.32752.31971.59471.84803.201231 May 202431 May 20240.000031 Mar 2023$174,506,897openMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.0.00000.00000.0000500,00003 Apr 20060.00000.000045.73680.00000.000054.26320.000030 Apr 2024
3,605.0000F00001HN7CBLK8516AUBlackRock Australian Bond SFixed IncomeBonds - Global / AustraliaX.XXOpen0.00000.00000.00000.000031 May 202431 May 2024openBlackRock Investment Management (Australia) LtdBlackRock Investment Management (Australia) Ltd0.05000.05000.1500500,00025 Oct 20230.00000.00000.00000.00000.00000.00000.0000
4,048.0000F0AUS07332TGP0016AUClearBridge RARE Infrastructure IncomePropertyEquity Global Infrastructure - Currency HedgedX.XXOpen5.53536.18345.56544.22884.30396.33317.56079.858331 May 202431 May 20241.030030 Jun 2023$1,320,893,384openClearBridge Investments LimitedFranklin Templeton Australia Limited0.15000.04001.03000.00000.000020,00009 Jul 20082.110494.17200.00000.00000.00003.71760.000031 May 2024
4,120.0000F00000ORSEETL0273AUAllan Gray Australia StableMulti-AssetMultisector ModerateX.XXOpen0.43843.58935.34505.55884.94934.43805.20555.864031 May 202431 May 20240.470030 Jun 2023$347,000,000openAllan Gray Australia Pty LtdEquity Trustees Ltd0.10000.10000.26000.00000.000010,00001 Jul 201117.83000.00001.55000.00000.000080.62000.000031 May 2024
4,240.0000F00000W8J3MPL0008AUMaple-Brown Abbott Gbl Listed Infra HdPropertyEquity Global Infrastructure - Currency HedgedX.XXOpen4.01933.93062.18763.35054.87194.60775.995831 May 202431 May 20241.000030 Jun 2023$566,429,664openMaple-Brown Abbott LimitedMaple-Brown Abbott Limited0.15000.15001.000020,00014 Jul 20150.000097.71140.00000.00000.00002.28860.000031 May 2024
4,378.0000F0AUS06QYJLTC0002AULa Trobe Financial 12 Month Term AccountFixed IncomeMortgages AggressiveX.XXOpen0.56251.68863.38856.65745.37775.15165.31466.456931 May 202431 May 20241.800030 Jun 2023$8,241,968,817openLa Trobe Financial Asset Management LimitedLa Trobe Financial Asset Management Limited0.00000.00001.80000.00000.000010,00001 Oct 20020.00000.000098.61510.00000.00001.38490.000031 May 2024

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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