| Centuria SOP Fund |
CNT9608AU |
Not Rated |
Unlisted and Direct Property |
0.87% |
-22.28% |
-5.89% |
| Charter Hall Direct BW Trust |
MAQ0833AU |
Not Rated |
Unlisted and Direct Property |
0.64% |
6.56% |
2.81% |
| Charter Hall Direct Convenience Retl Fund |
MAQ3360AU |
Not Rated |
Unlisted and Direct Property |
1.42% |
n/a |
n/a |
| Charter Hall Direct Industrial No.3 Ord |
MAQ0845AU |
Not Rated |
Unlisted and Direct Property |
1.09% |
13.93% |
9.42% |
| Charter Hall Direct Industrial No.3 Wholesale |
MAQ0844AU |
Not Rated |
Unlisted and Direct Property |
1.09% |
13.93% |
9.17% |
| Charter Hall Direct Industrial No.4 |
MAQ0854AU |
Not Rated |
Unlisted and Direct Property |
2.33% |
8.10% |
-0.06% |
| Charter Hall Direct Long WALE |
MAQ5703AU |
Not Rated |
Unlisted and Direct Property |
1.42% |
11.57% |
-0.41% |
| Charter Hall Direct Office |
MAQ0433AU |
  |
Unlisted and Direct Property |
1.63% |
7.15% |
-7.72% |
| Charter Hall Direct Office Ordinary |
MAQ0650AU |
Not Rated |
Unlisted and Direct Property |
1.73% |
7.46% |
-7.43% |
| Charter Hall Direct Office Wholesale |
MAQ0448AU |
  |
Unlisted and Direct Property |
1.73% |
7.47% |
-7.43% |
| Charter Hall Direct Office Wholesale A |
MAQ0842AU |
Not Rated |
Unlisted and Direct Property |
1.76% |
7.43% |
-7.81% |
| Charter Hall Direct PFA Fund |
MAQ5880AU |
Not Rated |
Unlisted and Direct Property |
1.66% |
7.37% |
-8.92% |
| Charter Hall Dp Value A-REIT Prtnrshp No.3 |
CHW2307AU |
  |
Equity Australia Real Estate |
-6.00% |
-14.08% |
7.78% |
| Charter Hall Maxim Property Securities |
COL0001AU |
   |
Equity Australia Real Estate |
-10.74% |
-15.52% |
8.79% |
| Charter Hall Office Trust No.3 |
MAQ3710AU |
Not Rated |
Unlisted and Direct Property |
2.37% |
9.58% |
n/a |
| Charter Hall Wholesale Property Ser No.1 |
MAQ7313AU |
Not Rated |
Unlisted and Direct Property |
2.24% |
7.25% |
-0.98% |
| Charter Hall Wholesale Property Ser No.2 |
MAQ5760AU |
Not Rated |
Unlisted and Direct Property |
2.12% |
5.50% |
-0.35% |
| Charter Hall Wholesale Property Ser No.3 |
MAQ8142AU |
Not Rated |
Unlisted and Direct Property |
2.52% |
n/a |
n/a |
| Clifford Gardens |
ELA9784AU |
Not Rated |
Unlisted and Direct Property |
0.67% |
3.42% |
3.32% |
| Colonial FirstChoice - Dexus A-REIT |
FSF0679AU |
  |
Equity Australia Real Estate |
-7.22% |
-2.55% |
6.84% |
| Colonial FirstChoice - Ironbark Property Securities |
FSF0504AU |
   |
Equity Australia Real Estate |
-8.24% |
-11.97% |
8.75% |
| Colonial FirstChoice - Pendal Property Investment |
FSF0503AU |
   |
Equity Australia Real Estate |
-8.68% |
-14.84% |
8.30% |
| Colonial FirstChoice Employer Super - Colonial Index Property Securities |
FSF1361AU |
   |
Equity Australia Real Estate |
-7.18% |
-12.73% |
8.40% |
| Colonial FirstChoice Employer Super - Colonial Property Securities |
FSF1340AU |
   |
Equity Australia Real Estate |
-6.85% |
-11.08% |
8.99% |
| Colonial FirstChoice Employer Super - Ironbark Property Securities |
FSF1359AU |
    |
Equity Australia Real Estate |
-7.35% |
-10.31% |
8.43% |