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.
Aoris International Fund D Hedged	PIM1812AU		Equity World - Currency Hedged	1.90%	-1.77%	10.52%
Aoris International Fund F	PIM3415AU	Not Rated	Equity World Large Growth	1.99%	-10.80%	n/a
Aoris International Fund G	PIM4519AU	Not Rated	Equity World Large Growth	1.90%	-1.67%	n/a
Apis Global Long/Short Wholesale	HFL0108AU		Equity World Long Short	20.95%	85.42%	37.06%
APN Property for Income	INVEST120	Not Rated		n/a	n/a	n/a
Apollo Aligned Alternatives Fund	HOW3532AU	Not Rated	Alternative - Private Equity	1.76%	7.78%	n/a
Apollo Asset Backed Credit Trust (AUD) A	CHN5250AU	Not Rated	Alternative - Private Debt	0.73%	5.77%	n/a
Apollo Asset Backed Credit Trust (AUD) B	CHN1177AU	Not Rated	Alternative - Private Debt	0.79%	6.05%	n/a
Apollo Asset Backed Credit Trust (AUD) C	CHN1934AU	Not Rated	Alternative - Private Debt	0.79%	n/a	n/a
Apostle Alternative Multi-asset Fund	KAM0194AU		Multisector Balanced	1.05%	7.64%	7.83%
Apostle Carbon Credit Fund		Not Rated		-4.14%	-3.59%	n/a
Apostle Diversified Global Credit Fund	KAM2611AU			1.48%	4.27%	5.27%
Apostle Dundas Global Equities Fund D Active ETF			Equity World Large Growth	-1.61%	-6.71%	6.56%
Apostle Dundas Global Equity	ETL0344AU		Equity World Large Growth	-1.52%	-6.56%	6.77%
Apostle Dundas Global Equity Class C	ETL0438AU		Equity World Large Growth	-1.61%	-6.74%	6.42%
AQR Style Premia Trust 1P	PER0748AU	Not Rated	Alternative - Multistrategy	3.87%	9.00%	11.72%
AQR Wholesale Managed Futures 1P	PER0634AU		Alternative - Systematic Trend	2.18%	31.16%	16.04%
AQR Wholesale Managed Futures 7P	PER6348AU		Alternative - Systematic Trend	2.22%	31.62%	15.78%
AQR Wholesale Managed Futures 8P	PER9072AU		Alternative - Systematic Trend	2.24%	30.38%	15.31%
AQR Wholesale Managed Futures 9P	PER9800AU	Not Rated	Alternative - Systematic Trend	2.20%	n/a	n/a
Aquasia Enhanced Credit	AQU8075AU		Diversified Credit	1.38%	6.78%	8.34%
Aquasia Private Investment	AQU3695AU	Not Rated	Alternative - Private Debt	1.82%	9.78%	11.19%
Aquasia Residual Stock Fund	AQU4791AU	Not Rated	Diversified Credit	2.89%	n/a	n/a
Aquasia Short-term Income Institutional	AQU0535AU	Not Rated	Australian Short Term Fixed Interest	1.01%	4.81%	n/a
Aquasia Short-term Income Ordinary	AQU7324AU	Not Rated	Australian Short Term Fixed Interest	0.99%	4.71%	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.