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Fund name APIR Morningstar
rating
Sector Returns
3 Mth. 1 Yr. 3 Yr.
TEST FUND 3 (Closed) Not Rated Australian Cash 0.60% 2.43% 2.43%
THB International Micro Capital ETL3238AU star Equity World Mid/Small 2.56% -1.87% -3.25%
THB International Micro Capital B ETL2840AU star Equity World Mid/Small 2.72% -6.48% -4.65%
The Absolute Return Fund (Wholesale) (Closed) ABS0002AU Not Rated Alternative - Other 2.12% n/a 9.52%
The AIM Gateway (Closed) MMC0005AU Not Rated Alternative - Other -2.65% -20.69% n/a
The All Weather Fund (Closed) ACU0024AU star Alternative - Other -29.22% -34.89% -8.54%
The Ashton Performance (Closed) PIM0014AU Not Rated Alternative - Other 0.34% n/a n/a
The Ashton Select (Closed) PIM0013AU Not Rated Alternative - Other 1.66% n/a n/a
The Australian Emerging Managers Fund (Closed) ACU0005AU star Equity Australia Large Blend -5.36% -28.05% -20.19%
The Balanced Outcomes Fund (Closed) ACU0014AU starstarstar Multisector Balanced -3.49% -14.26% -1.30%
The Conscious Investor (Closed) Not Rated Equity Australia Large Growth -1.77% n/a n/a
The Conservative Outcomes Fund (Closed) ACU0016AU starstarstar Multisector Conservative -1.02% -1.89% 2.39%
The Enhanced Outcomes Fund (Closed) ACU0013AU starstarstarstar Multisector Growth -6.18% -22.24% -3.76%
The Falcon Pan Asia (Closed) FLC0002AU Not Rated Alternative - Other n/a n/a n/a
The Global Opportunities Fund (Global Foundations) (Closed) Not Rated Equity World Large Blend -5.61% 5.61% -7.82%
The High - Growth Outcomes Fund (Closed) ACU0012AU starstarstarstar Multisector Aggressive -7.72% -28.54% -5.60%
The Moderate Outcomes Fund (Closed) ACU0015AU starstarstar Multisector Moderate -2.25% -7.62% 0.67%
The Property Income Plus Fund (Closed) ACU0008AU starstar Equity Australia Real Estate -0.55% -12.87% 14.79%
The QWL Euro (Closed) QWL0001AU Not Rated Equity Europe -10.74% -0.31% -0.24%
The QWL Euro # II (Closed) QWL0002AU star Equity Europe -10.62% -27.06% -12.88%
The TAMIM Asia Small Companies (Closed) CTS7571AU Not Rated Equity Asia Pacific w/o Japan 0.62% 7.18% 7.79%
The Trust Company Australian Share (Closed) PTC0003AU starstarstar Equity Australia Large Value 10.67% 6.38% 9.52%
The Trust Company Cash (Closed) TCA0001AU starstarstarstar Australian Cash 0.51% 2.10% 2.99%
The Trust Company Fixed Interest (Closed) PIM0101AU starstarstarstarstar Bonds - Australia 2.25% 8.97% 2.32%
The Trust Company Philanthropy (Closed) PIM0023AU starstarstarstar Multisector Balanced 8.15% 13.82% 6.12%

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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.