| RL RD APP - Australian Equities Sector |
NML0293AU |
   |
Equity Australia Large Blend |
-0.09% |
1.93% |
11.06% |
| RL RD APP - Colonial Wholesale Imputation |
NML0311AU |
    |
Equity Australia Large Blend |
-0.08% |
1.99% |
12.11% |
| RL Rollover Bond - Multi-manager Australian Shares |
LGL0707AU |
   |
Equity Australia Large Growth |
5.69% |
3.89% |
7.91% |
| RL SAP - Alphinity Concentrated Australian Shares |
PRU0518AU |
     |
Equity Australia Large Blend |
5.14% |
7.60% |
11.29% |
| RL SAP - First Sentier Index Australian Shares |
PRU0513AU |
     |
Equity Australia Large Blend |
5.15% |
7.69% |
11.65% |
| RL SAP - Realindex Australian Share |
PRU0413AU |
     |
Equity Australia Large Value |
5.12% |
7.57% |
11.81% |
| RL SD PSP - Australian Equity Value Fund |
NML0461AU |
    |
Equity Australia Large Value |
-0.06% |
2.03% |
11.02% |
| RL SD PSP - Colonial Wholesale Imputation Fund |
NML0283AU |
    |
Equity Australia Large Blend |
-0.01% |
2.11% |
11.27% |
| RL SPS - Alphinity Concentrated Australian Shares |
PRU0464AU |
     |
Equity Australia Large Blend |
4.15% |
7.16% |
9.94% |
| RL SPS - First Sentier Index Australian Shares |
PRU0459AU |
    |
Equity Australia Large Blend |
4.19% |
7.13% |
10.37% |
| RL SPS - Realindex Australian Share |
PRU0387AU |
     |
Equity Australia Large Value |
4.17% |
7.11% |
10.32% |
| RL Super Invm Growth Bond - Mlt - Mgr Australian Shares |
LGL0507AU |
   |
Equity Australia Large Growth |
5.53% |
n/a |
10.46% |
| RL SuperBridge IV - Mlt - Mgr Australian Shares |
CML0206AU |
   |
Equity Australia Large Blend |
5.78% |
4.24% |
9.53% |
| RQI Australian Value - Class A |
FSF0976AU |
     |
Equity Australia Large Value |
2.64% |
10.37% |
15.24% |
| Russell After - Tax Australian Shares (SuperInvs) A |
RIM0046AU |
   |
Equity Australia Large Blend |
1.17% |
-1.60% |
10.05% |
| Russell Australian Share A |
RIM0006AU |
   |
Equity Australia Large Blend |
1.28% |
-1.09% |
10.26% |
| Russell Australian Shares C |
RIM0015AU |
   |
Equity Australia Large Blend |
1.28% |
-1.10% |
10.25% |
| Russell Investment Australian Responsible Investment ETF |
|
   |
Equity Australia Large Blend |
-1.01% |
-4.85% |
10.96% |
| Russell Investment High Dividend Australian Shares ETF |
|
   |
Australia Equity Income |
0.40% |
1.89% |
12.09% |
| Russell Investments Low Carb Australian Shares A |
RIM1702AU |
   |
Equity Australia Large Blend |
0.61% |
1.23% |
10.66% |
| Schroder Australian Equity Fund - PC |
SCH0002AU |
     |
Equity Australia Large Blend |
4.96% |
12.52% |
12.07% |
| Schroder Australian Equity Pool - IC |
SCH0100AU |
     |
Equity Australia Large Blend |
5.10% |
13.15% |
12.71% |
| Schroder Equity Opportunities Fund - PC |
SCH5738AU |
    |
Equity Australia Large Blend |
4.49% |
9.28% |
10.50% |
| Schroder Equity Opportunities Fund - WC |
SCH0035AU |
    |
Equity Australia Large Blend |
4.44% |
9.07% |
10.26% |
| Schroder Wholesale Australian Equity Fund - WC |
SCH0101AU |
    |
Equity Australia Large Blend |
4.91% |
12.30% |
11.86% |