| OnePath OneAnswer - Term Allocated Pension - Pendal Smlr Companies EF |
MMF0754AU |
    |
Equity Australia Mid/Small Blend |
0.06% |
-7.54% |
10.50% |
| OnePath OneAnswer - Term Allocated Pension - Pendal Smlr Companies NE |
MMF0755AU |
    |
Equity Australia Mid/Small Blend |
0.06% |
-7.54% |
10.48% |
| OnePath Wholesale - Emerging Companies |
MMF0112AU |
     |
Equity Australia Mid/Small Growth |
3.93% |
0.27% |
16.10% |
| Ophir Opportunities |
OPH0001AU |
     |
Equity Australia Mid/Small Blend |
1.07% |
1.35% |
30.21% |
| Paradice Australian Mid Capital Fund Act ETF |
ETL9086AU |
   |
Equity Australia Mid/Small Blend |
1.00% |
-5.90% |
11.23% |
| Paradice Australian Small Capital Fund B |
ETL0739AU |
    |
Equity Australia Mid/Small Blend |
2.69% |
-5.21% |
14.58% |
| Pendal MicroCap Opportunities |
RFA0061AU |
     |
Equity Australia Mid/Small Blend |
1.96% |
1.66% |
20.64% |
| Pendal MidCap |
BTA0313AU |
    |
Equity Australia Mid/Small Blend |
-0.79% |
-7.47% |
10.98% |
| Pendal Smaller Companies |
RFA0819AU |
   |
Equity Australia Mid/Small Blend |
-0.21% |
-7.94% |
10.07% |
| Perpetual ESG Australia Share |
PER0116AU |
    |
Equity Australia Mid/Small Value |
3.71% |
2.27% |
8.81% |
| Perpetual ESG Australian Share ActiveETF |
|
   |
Equity Australia Mid/Small Value |
3.87% |
2.88% |
9.40% |
| Perpetual Pure Microcap Fund |
PER0704AU |
    |
Equity Australia Mid/Small Blend |
2.04% |
-1.50% |
13.03% |
| Perpetual Smaller Companies |
PER0048AU |
    |
Equity Australia Mid/Small Blend |
0.45% |
-0.53% |
9.18% |
| Perpetual Smaller Companies No. 2 |
PER0259AU |
    |
Equity Australia Mid/Small Blend |
0.44% |
-0.48% |
9.15% |
| Perpetual WealthFocus Investment Advantage - Perpetual ESG Australian Share |
PER0491AU |
    |
Equity Australia Mid/Small Value |
3.62% |
2.02% |
8.53% |
| Perpetual WealthFocus Investment Advantage - Perpetual Small Companies |
PER0039AU |
    |
Equity Australia Mid/Small Blend |
0.42% |
-0.55% |
9.11% |
| Perpetual WealthFocus Pension - Perpetual Small Companies |
PER0008AU |
     |
Equity Australia Mid/Small Blend |
0.90% |
0.12% |
10.05% |
| Perpetual WealthFocus Super - Perpetual Small Companies |
PER0025AU |
     |
Equity Australia Mid/Small Blend |
0.88% |
0.47% |
8.76% |
| Perpetual WealthFocus Term Allocated Pension - Perpetual Small Companies |
PER0348AU |
     |
Equity Australia Mid/Small Blend |
0.90% |
0.12% |
10.05% |
| Prime Value Emerging Opportunities B |
PVA3186AU |
   |
Equity Australia Mid/Small Blend |
-6.05% |
-14.35% |
4.83% |
| Prime Value Emerging Opportunities Fund |
PVA0013AU |
   |
Equity Australia Mid/Small Blend |
-6.08% |
-13.47% |
3.94% |
| Quest X20 Australian Equities |
ETL7425AU |
   |
Equity Australia Mid/Small Growth |
1.89% |
-8.16% |
5.06% |
| Regal Emerging Companies Opports Gen |
RGL8372AU |
    |
Equity Australia Mid/Small Value |
6.82% |
23.29% |
21.07% |
| RL SAP - First Sentier Australian Small Companies |
PRU0517AU |
   |
Equity Australia Mid/Small Blend |
5.14% |
7.59% |
8.26% |
| RL SPS - First Sentier Australian Small Companies |
PRU0463AU |
    |
Equity Australia Mid/Small Blend |
4.10% |
6.64% |
7.13% |