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Fund name APIR Morningstar
rating
Sector Returns
3 Mth. 1 Yr. 3 Yr.
CBRE Global Property Securities HML0016AU starstarstar Equity Global Real Estate 10.37% 15.10% 8.81%
CBRE Global Real Assets UBS9614AU starstarstar Equity Global Real Estate 2.11% 5.99% 5.87%
CC JCB Global Bond A Hedged CHN4711AU starstarstar Bonds - Global 0.29% 2.89% 2.15%
CC Sage Capital Equity Plus CHN8862AU starstarstarstar Equity Australia Large Blend 4.23% 0.55% 8.05%
CC Sage Capital Equity Plus C CHN1909AU starstarstarstar Equity Australia Large Blend 4.27% 0.70% 8.24%
JANA Emerging Markets Share Trust CHN6433AU starstarstarstarstar Equity Emerging Markets 35.78% 59.49% 29.24%
JANA Global Property Trust CHN0875AU starstarstar 9.04% 14.08% 8.88%
JANA Small Caps Australian Share Trust CHN0336AU starstarstar Equity Australia Mid/Small Blend 0.41% 7.42% 11.44%
CC Marsico Global Fund - Institutional Class (Closed) CHN0001AU starstarstar Equity World Large Growth -11.09% -25.66% 4.56%
CC Marsico Global Fund - Retail Class (Closed) CHN0002AU starstarstar Equity World Large Growth -11.06% -25.55% 4.17%
Revolution Private Debt I (Closed) CHN7934AU starstarstarstarstar Alternative - Private Debt 2.27% 3.63% 3.71%

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.