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.
ClearView Insurance	INVEST156	Not Rated		n/a	n/a	n/a
Clearwater Diversified Fund	SLT0039AU		Multisector Growth	-1.52%	-1.70%	4.38%
Clearwater Dynamic Fund	ETL6685AU		Multisector Aggressive	-1.36%	2.49%	7.61%
Clearwater Growth Real Return Retail	ETL3787AU		Multisector Flexible	-27.89%	-25.60%	-5.08%
Clifford Gardens	ELA9784AU	Not Rated	Unlisted and Direct Property	1.29%	12.86%	1.97%
Clime Australian Income	CLA0002AU		Multisector Moderate	1.72%	7.76%	5.00%
Clime Australian Income Retail	SLT1239AU			1.72%	7.76%	4.93%
Clime International Fund	CLA0001AU		Equity World Large Blend	-0.76%	3.82%	15.79%
Clime International Retail	SLT0055AU		Equity World Large Blend	-0.79%	3.71%	15.66%
Clime Smaller Companies	CLA1557AU		Equity Australia Mid/Small Blend	-4.49%	12.58%	6.93%
Clime Smaller Companies Retail	SLT5667AU			-4.54%	12.35%	6.71%
Colchester Emerging Market Bond	FSF9145AU	Not Rated	Bonds - Emerging Market Debt	-1.13%	8.80%	n/a
Colchester Emerging Markets Bond Fund I	ETL3065AU	Not Rated		-1.16%	8.93%	10.58%
Colchester Global Government Bond A	ETL0409AU			-0.15%	5.51%	2.33%
Colchester Global Government Bond I	ETL5525AU			-0.15%	5.51%	2.32%
Colchester Global Government Bond R	ETL2648AU	Not Rated	Bonds - Global	-0.12%	5.67%	1.71%
Colchester Global Inflation-linked Bond I	ETL0863AU	Not Rated	Bonds - Inflation-linked	-2.42%	7.49%	n/a
Colchester Green Bond I	ETL0650AU		Bonds - Global	-0.41%	3.11%	2.03%
Coller Private Credit Secondaries A Account	ETL5622AU	Not Rated	Alternative - Private Debt	0.60%	n/a	n/a
Coller Private Credit Secondaries Dist	ETL1470AU	Not Rated	Alternative - Private Debt	0.62%	n/a	n/a
Coller Private Equity Secondaries A Account	ETL3440AU	Not Rated	Alternative - Private Equity	2.24%	n/a	n/a
Coller Private Equity Secondaries D Dis	ETL7857AU	Not Rated	Alternative - Private Equity	-0.87%	n/a	n/a
Collins St Convertible Notes	CLN1540AU	Not Rated	Unconstrained Fixed Income	2.05%	n/a	n/a
Collins St Value Fund	CLN6300AU		Miscellaneous	7.32%	30.76%	12.60%
Colonial - Loomis Sayles Global Credit	FSF1769AU		Bonds - Global	0.56%	6.02%	4.75%

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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.