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Fund name APIR Morningstar
rating
Sector Returns
3 Mth. 1 Yr. 3 Yr.
Nikko AM Growth EF (Closed) SUN0020AU starstarstarstar Multisector Growth 5.55% 6.89% 9.30%
Nikko AM Imputation EF (Closed) SUN0098AU starstarstar Equity Australia Large Blend 5.23% -3.24% 5.43%
Nikko AM Imputation NEF (Closed) SUN0138AU starstarstar Equity Australia Large Blend 5.26% -3.24% 5.42%
Nikko AM International Bond (Closed) TYN0107AU starstarstar Bonds - Global -0.09% -0.14% 2.35%
Nikko AM New Asia (Closed) TGP0006AU starstarstar Equity Asia Pacific w/o Japan 11.55% -15.60% 1.85%
No.1 Martin Place Trust (Closed) MAQ0270AU starstarstarstar Miscellaneous 1.16% 8.27% 2.58%
North Multi-manager Active Defensive (Closed) IPA0068AU starstarstar Multisector Moderate -1.01% 6.45% 4.59%
North Multi-manager Active Growth (Closed) IPA0069AU starstarstar Multisector Aggressive -4.41% 9.12% 8.09%
North Multi-manager Active High Growth (Closed) IPA0070AU starstarstarstar Multisector Aggressive -5.24% 9.38% 8.51%
North Multi-manager Active Moderately Defensive (Closed) IPA0071AU starstarstarstar Multisector Balanced -2.10% 7.57% 5.84%
North Multi-manager Balanced (Closed) IPA0067AU starstarstarstar Multisector Growth -3.44% 8.43% 7.08%
Northward Capital Australian Equity Trust (Closed) MLC0841AU starstarstar Equity Australia Large Blend -3.17% -8.07% 7.45%
NZI Investment Bond - Australian (Managed) (Closed) ZUR0213AU starstarstarstar Multisector Growth 0.94% -12.47% -2.89%
OC 200 Equity (Closed) OPS0003AU starstarstar Equity Australia Large Growth 5.35% -1.76% -6.19%
Omega Global Corporate Bond (Closed) WHT0023AU starstarstar Diversified Credit -0.77% -0.98% 3.90%
OnePath OneAnswer - Frontier Investment Portfolio - OnePath High Growth (Closed) MMF1512AU starstarstar Multisector Aggressive 2.05% 2.33% 10.95%
OnePath OneAnswer - Frontier Investment Portfolio - OnePath Sustainability Investment Australian Shares (Closed) MMF1529AU starstarstarstar Equity Australia Large Blend 6.03% 17.58% 9.59%
OnePath OneAnswer - Investment Portfolio - ANZ Flexible Term Deposit EF (Closed) MMF1099AU starstarstar Australian Cash 0.82% 2.02% n/a
OnePath OneAnswer - Investment Portfolio - Challenger How Mortgage Trust (Closed) MMF0892AU starstarstar Mortgages 0.78% 2.89% 4.43%
OnePath OneAnswer - Investment Portfolio - ING Smaller Companies Growth (Closed) MMF0109AU starstarstarstar Equity Australia Mid/Small Growth 8.85% -10.17% 23.49%
OnePath Wholesale - High Growth Trust (Closed) MMF0342AU starstarstar Multisector Aggressive 3.85% 9.08% 9.26%
OnePath Wholesale - Protected Growth (Closed) MMF1144AU starstarstarstarstar Miscellaneous -2.20% -30.07% -12.04%
OnePath Wholesale - Select Leaders ANZ0216AU starstarstar Equity Australia Large Blend 3.74% 8.17% 9.84%
OnePath Wholesale - Sustainable Investment Global Shares (Closed) MMF0336AU starstarstar Equity World Large Blend 2.39% -7.66% -0.19%
OnePath Wholesale Diversified Credit MMF0708AU starstarstar Diversified Credit 2.45% 6.66% 1.75%

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.