Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
Cromwell Phoenix Property Securities	CRM0008AU		Equity Australia Real Estate	-4.22%	-1.28%	10.36%
Cromwell Phoenix Property Securities Wholesale Units	CRM4791AU	Not Rated	Equity Australia Real Estate	-4.75%	-1.17%	n/a
Cromwell Property Trust 12	CRM0023AU	Not Rated	Unlisted and Direct Property	3.24%	-13.31%	-13.84%
Cromwell Riverpark Trust	CRM0009AU	Not Rated	Unlisted and Direct Property	1.84%	4.25%	-3.37%
Crows Nest Property Trust	INVEST102	Not Rated		n/a	n/a	n/a
CSCF Access Fund	CPC9254AU	Not Rated		0.00%	0.00%	n/a
CT Global Corporate Bond Fund	PER8112AU	Not Rated		-0.95%	4.84%	n/a
CT Pyrford Global Absolute Return	PER0728AU		Multisector Flexible	-1.37%	3.81%	7.19%
Custom Super - AMP Australian Bond	INVEST134	Not Rated		n/a	n/a	n/a
CVAM Core Value Portfolio	SLT0037AU		Multisector Growth	-1.01%	6.53%	6.66%
CVC Private Equity (AUD)	EVO6182AU	Not Rated		5.33%	n/a	n/a
CVS Lane First Mortgage	CVS0681AU	Not Rated	Mortgages	2.16%	9.87%	8.56%
CVS Lane Property Finance	CVS7241AU	Not Rated	Mortgages	2.55%	10.78%	9.90%
Cyan C3G	CIM0001AU		Equity Australia Mid/Small Blend	-16.10%	4.35%	-0.65%
DACM Global Digital Asset	QWF9646AU	Not Rated	Miscellaneous	11.48%	-46.78%	-11.35%
Daintree Core Income Trust	WPC1963AU		Unconstrained Fixed Income	1.16%	5.51%	6.80%
Daintree Core Income Trust Active ETF			Unconstrained Fixed Income	1.14%	5.54%	6.69%
Daintree Core Income Trust NZD	WPC0696AU	Not Rated		0.88%	4.44%	6.90%
Daintree Defensive Plus Trust	WPC3204AU	Not Rated	Alternative - Other	0.59%	3.67%	5.66%
Daintree High Income Trust AUD Unit Cl	WPC1583AU		Unconstrained Fixed Income	1.59%	6.33%	8.12%
Daintree High Income Trust NZD Unit Cl	WPC0529AU	Not Rated		1.26%	5.32%	8.17%
Daintree Hybrid Opportunities	WPC2054AU		Unconstrained Fixed Income	0.77%	5.40%	7.58%
Daintree Hybrid Opportunities ETF			Unconstrained Fixed Income	0.73%	5.28%	7.48%
Datt Capital Absolute Return A	FHT3309AU		Multisector Flexible	-17.48%	-13.23%	10.25%
Datt Capital Small Companies A	FHT4217AU	Not Rated	Equity Australia Mid/Small Blend	-11.75%	-3.45%	n/a

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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.