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.
Fairlight Global Small & Mid Capital Ord	PIM7802AU		Equity World Mid/Small	5.18%	-20.25%	1.86%
Fairview Equity Partners Emerging Companies	ANT0002AU			5.15%	5.52%	12.53%
FC Senior Credit Income Fund AUD	FCM7604AU	Not Rated		3.02%	13.02%	n/a
FC Wholesale Personal Super - Capital Grp New Persp - Hedged	AIL3406AU	Not Rated	Equity World - Currency Hedged	11.90%	13.97%	n/a
Federated Hermes Global Equity	PIM8016AU	Not Rated		n/a	n/a	n/a
Federated Hermes Global Trd Finac F AUD Hedged	PIM9459AU	Not Rated		2.08%	n/a	n/a
Federation Alternative Investments II F2	FSM3121AU	Not Rated	Alternative - Private Equity	5.14%	-57.33%	-19.57%
Federation Alternative Investments II Return	FSM7521AU	Not Rated	Alternative - Private Equity	0.39%	-58.78%	-20.63%
Federation Alternative Investments II Wholesale	FSM8350AU	Not Rated	Alternative - Private Equity	0.00%	-58.68%	-20.46%
Federation Alternative Investments Return	ETL6849AU	Not Rated	Alternative - Private Equity	-5.38%	-71.51%	-30.76%
Federation Education Real Est Investment Trust Ord		Not Rated	Unlisted and Direct Property	-1.92%	-1.92%	4.34%
Fermat ILS Yield A AUD Income	ETL0379AU	Not Rated	Miscellaneous	1.86%	11.53%	12.35%
Fermat ILS Yield IA AUD Income	ETL7040AU	Not Rated	Miscellaneous	1.86%	11.54%	12.32%
Fermat ILS Yield INZ NZD Income	ETL2516AU	Not Rated		1.42%	10.48%	13.23%
Fermat ILS Yield IU USD Income	ETL0999AU	Not Rated	Miscellaneous	1.60%	11.41%	11.67%
Fermat ILS Yield Wholesale AUD Income	ETL0377AU	Not Rated	Miscellaneous	1.84%	11.52%	11.83%
FES Australian Shares Pension		Not Rated	Equity Australia Large Blend	-4.25%	n/a	n/a
FES Australian Shares Super		Not Rated	Equity Australia Large Blend	-4.28%	n/a	n/a
FES Australian Shares TTR		Not Rated	Equity Australia Large Blend	-4.28%	n/a	n/a
FES Cash Pension		Not Rated	Australian Cash	1.12%	n/a	n/a
FES Cash Super		Not Rated	Australian Cash	0.93%	n/a	n/a
FES Cash TTR		Not Rated	Australian Cash	0.93%	n/a	n/a
FES Fixed Interest Pension		Not Rated	Bonds - Australia	0.34%	n/a	n/a
FES Fixed Interest Super		Not Rated	Bonds - Australia	0.27%	n/a	n/a
FES Fixed Interest TTR		Not Rated	Bonds - Australia	0.27%	n/a	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.