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Fund name APIR Morningstar
rating
Sector Returns
3 Mth. 1 Yr. 3 Yr.
Balmain Opportunity Trust A CMC2251AU Not Rated Mortgages Aggressive 2.36% 9.71% 8.90%
Balmoral Micro - Capital A KAM2104AU Not Rated Equity Australia Mid/Small Blend n/a n/a n/a
Barings Funds Feeder Trust BCA0003AU Not Rated Non Investment Grade Debt 1.86% 2.32% 1.64%
Barings Liquidity Investment Strategy OMF6430AU Not Rated Miscellaneous 0.82% n/a n/a
Barrow Hanley Concentrated Global Shares BTA0503AU starstar Equity World Large Value 4.89% 9.67% 12.52%
Barrow Hanley Concentrated Global Shares Hedged R RFA0031AU starstar Equity World - Currency Hedged 5.44% 5.90% 7.61%
Barrow Hanley Concentrated Global Shares No.2 RFA0821AU starstar Equity World Large Value 4.90% 9.67% 12.59%
Barrow Hanley Concentrated Global Shares No.3 BTA0056AU starstar Equity World Large Value 4.92% 9.68% 12.50%
Barrow Hanley Emerging Markets PER6134AU Not Rated Equity Emerging Markets 16.25% 24.77% n/a
Barrow Hanley Global Equity Trust ETL0434AU starstarstar Equity World Large Value 5.19% 16.12% 15.62%
Barrow Hanley Global Share A PER0733AU starstarstarstar Equity World Large Value 5.17% 16.16% 15.33%
Barrow Hanley Global Share A Hedged PER3874AU Not Rated Equity World - Currency Hedged 6.24% 13.05% n/a
Barrow Hanley Global Share E Not Rated Equity World Large Value n/a n/a n/a
Barrow Hanley Global Share ETF E starstarstarstar Equity World Large Value 5.10% 16.26% 15.56%
Barrow Hanley Global Share S PER6110AU Not Rated Equity World Large Value 5.25% 16.52% n/a
Barrow Hanley Global Share S Hedged PER3668AU Not Rated Equity World - Currency Hedged 6.08% 13.30% n/a
Barrow Hanley Global Share Z PER5873AU Not Rated Equity World Large Value 5.29% 16.70% n/a
Barrow Hanley Wholesale Plus Global Shares WFS0865AU starstarstarstar Equity World Large Value 5.15% 16.24% 15.42%
Barwon Disability Accommodation BAR5842AU Not Rated 3.40% 3.34% 5.77%
Barwon First Mortgage BAR8707AU Not Rated Mortgages Aggressive 1.99% 8.58% 8.44%
Barwon Global Listed Private Equity AF PIM7967AU Not Rated Miscellaneous 11.83% 3.34% 12.34%
Barwon Global Listed Private Equity Fund BAR0001AU Not Rated Miscellaneous 11.84% 2.52% 12.01%
Barwon Healthcare Property Fund BAR5403AU Not Rated Unlisted and Direct Property 1.03% 6.80% -1.54%
Barwon ICG Strategic Equity V A - A1 BAR0713AU Not Rated Alternative-Private Equity 3.95% 11.84% n/a
Barwon ICG Strategic Equity V A - A2 BAR4967AU Not Rated Alternative-Private Equity 4.03% 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.