Resolution Capital Real Assets B |
WHT7398AU |
     |
Equity Australia Real Estate |
9.47% |
13.56% |
12.79% |
RF CorVal 33 Longland Street Trust |
CRV3747AU |
Not Rated |
Unlisted and Direct Property |
1.18% |
-0.66% |
6.56% |
RF Corval Corporate Centre Trust Ord |
CRV9283AU |
Not Rated |
Unlisted and Direct Property |
1.06% |
8.63% |
13.69% |
RF Corval Critical Assets Ordinary Units |
CRV9659AU |
Not Rated |
Unlisted and Direct Property |
1.60% |
2.26% |
n/a |
RF CorVal Eureka Trust |
CRV3985AU |
Not Rated |
Unlisted and Direct Property |
1.91% |
-6.30% |
-2.43% |
RF Corval Industrial Infill Trust Ord |
CRV4332AU |
Not Rated |
Unlisted and Direct Property |
1.05% |
14.76% |
n/a |
RF CorVal New Zealand Trust |
CRV8776AU |
Not Rated |
Unlisted and Direct Property |
1.56% |
11.18% |
n/a |
Riverside Plaza Syndicate |
ELA6073AU |
Not Rated |
Unlisted and Direct Property |
-1.05% |
-20.18% |
3.72% |
Riverton Forum |
ELA5856AU |
Not Rated |
Unlisted and Direct Property |
-4.48% |
-1.83% |
n/a |
RL Deferred Annuity - Direct Property |
AMP0719AU |
Not Rated |
Unlisted and Direct Property |
1.65% |
6.25% |
-3.32% |
RL Deferred Annuity NEF - Direct Property |
AMP0729AU |
Not Rated |
Unlisted and Direct Property |
1.65% |
6.25% |
-3.32% |
RL FIP - Listed Property Securities NE/XF |
NML0166AU |
  |
Equity Australia Real Estate |
3.07% |
-7.49% |
-2.54% |
RL FIP - NM Listed Property Securities NEF |
NML0207AU |
  |
Equity Australia Real Estate |
3.07% |
-7.49% |
-2.54% |
RL Investment Bond - Australian Property |
AMP0440AU |
Not Rated |
Unlisted and Direct Property |
0.87% |
4.43% |
9.16% |
RL Investment Growth Bond - NC - Conservative |
CML0855AU |
Not Rated |
Unlisted and Direct Property |
1.19% |
4.23% |
3.89% |
RL Living Money - Global Property Securities |
LGL0494AU |
  |
Equity Australia Real Estate |
3.58% |
1.28% |
0.17% |
RL MF RO - Listed Property Trusts |
AMP0204AU |
     |
Equity Australia Real Estate |
1.14% |
6.07% |
10.74% |
RL MF Trustee - Listed Property Trust |
AMP0200AU |
     |
Equity Australia Real Estate |
1.14% |
6.07% |
10.74% |
RL MFIP - Listed Property Trusts |
AMP0473AU |
    |
Equity Australia Real Estate |
1.30% |
6.66% |
11.88% |
RL RB - Listed Property Securities (Mature) |
NML0399AU |
  |
Equity Australia Real Estate |
2.56% |
7.66% |
2.35% |
RL RB - Listed Property Securities NEF |
NML0755AU |
  |
Equity Australia Real Estate |
2.58% |
7.64% |
2.31% |
RL RD APP - Listed Property |
NML0303AU |
   |
Equity Australia Real Estate |
2.78% |
8.25% |
2.06% |
RL Rollover Bond - Global Property Securities |
LGL0704AU |
Not Rated |
Unlisted and Direct Property |
n/a |
n/a |
0.04% |
RL SD PSP - Listed Property |
NML0275AU |
  |
Equity Australia Real Estate |
2.59% |
7.67% |
2.35% |
RL Super Invm Growth Bond - Global Property Securities |
LGL0504AU |
Not Rated |
Unlisted and Direct Property |
n/a |
n/a |
1.35% |