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.
BUSSQ Emerging Markets Shares Sup		Not Rated	Equity Emerging Markets	3.80%	23.32%	14.50%
BUSSQ Emerging Markets Shares TTR		Not Rated	Equity Emerging Markets	3.80%	23.32%	14.50%
BUSSQ High Growth Pension		Not Rated	Multisector Aggressive	1.68%	7.31%	9.85%
BUSSQ High Growth Sup		Not Rated	Multisector Aggressive	0.96%	6.18%	8.41%
BUSSQ High Growth TTR		Not Rated	Multisector Aggressive	0.96%	6.18%	8.41%
BUSSQ International Shares Pension		Not Rated	Equity World Large Blend	-4.01%	1.70%	12.21%
BUSSQ International Shares Sup		Not Rated	Equity World Large Blend	-3.63%	1.41%	11.02%
BUSSQ International Shares TTR		Not Rated	Equity World Large Blend	-3.63%	1.41%	11.02%
BWA Diversified BWA Blended Growth	DAM8853AU			2.89%	10.73%	10.57%
BWA Diversified BWA Core Satellite Growth	DAM2300AU		Multisector Aggressive	4.08%	16.43%	15.28%
BWA Diversified BWA Defensive	DAM9627AU			1.31%	4.85%	4.50%
BWA Diversified BWA Growth	DAM5182AU			2.21%	11.28%	11.89%
BWA ESG Growth	DAM3311AU		Multisector Aggressive	-3.15%	4.06%	11.35%
C & S Global Listed Infrastructure		Not Rated		9.17%	20.30%	n/a
Caleb & Brown Flagship		Not Rated	Miscellaneous	-37.99%	-31.02%	n/a
Caleb & Brown Flagship Plus		Not Rated	Miscellaneous	-32.15%	-25.74%	n/a
Cambridge Bedford Property Ordinary	PLL9780AU	Not Rated	Unlisted and Direct Property	0.00%	1.09%	-2.00%
Candriam Sustainable Global Equities Act ETF			Equity World Large Blend	-6.22%	5.64%	17.17%
Candriam Sustainable Global Equity	AAP0001AU			-6.22%	5.64%	17.17%
Cannon Hill Office Trust	TGY3323AU	Not Rated	Unlisted and Direct Property	0.13%	-32.11%	-14.94%
Canopy Global Small & Mid Capital Fund	BFL3029AU	Not Rated		-12.67%	-20.94%	n/a
Capital Group Global Corporate Bond Hedged	CIM0161AU		Bonds - Global	1.39%	5.58%	5.60%
Capital Group Global Equity (AU)	WHT0044AU		Equity World Large Blend	0.01%	7.38%	13.35%
Capital Group Global Total Return Bond (AU)	CIM9121AU		Bonds - Global	1.98%	8.37%	5.34%
Capital Group Multi-sector Income (AU)	CIM2229AU	Not Rated	Unconstrained Fixed Income	1.16%	5.72%	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.