Managed Funds

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Fund name APIR Morningstar
Sector Returns
3 Mth. 1 Yr. 3 Yr.
Advance Balanced Multi-blend Wholesale ADV0050AU starstarstar Multisector Growth -2.64% -1.98% 5.74%
Advance Cash Multi-blend ADV0069AU starstarstarstar Australian Cash 0.01% 0.06% 0.47%
Advance Defensive Multi-blend Wholesale ADV0049AU starstarstar Multisector Moderate -3.17% -3.44% 1.97%
Advance Growth Multi-blend Wholesale ADV0085AU starstarstar Multisector Aggressive -2.48% -1.65% 7.02%
Advance High Growth Multi-blend Wholesale ADV0087AU starstarstar Multisector Aggressive -2.61% -1.48% 7.59%
Advance International Fixed Interest Multi-blend Wholesale ADV0067AU starstarstarstar Bonds - Global -4.97% -7.38% -0.27%
Advance International Shares Multi-blend Wholesale ADV0053AU starstarstar Equity World Large Blend -5.64% -3.93% 9.81%
Advance Moderate Multi-blend Wholesale ADV0091AU starstarstar Multisector Balanced -2.83% -2.58% 4.01%
Advance Property Securities ADV0101AU starstarstar Equity Australia Real Estate 11.48% 19.24% 8.37%
Advance Property Securities Multi-blend ADV0094AU starstarstar Equity Global Real Estate -5.98% -3.65% 1.57%
Advance Property Securities Multi-blend Wholesale ADV0095AU starstarstarstar Equity Global Real Estate -5.83% -3.01% 2.49%
Affluence Small Company Ordinary AFX0240AU starstarstarstarstar Equity Australia Mid/Small Value -1.84% 5.45% 15.83%
AIMS Commercial Mortgage Ord Units MCK0008AU starstarstar Mortgages 0.38% 1.59% 3.91%
AIMS Commercial Mortgage Retail NAB0020AU starstarstar Mortgages 0.31% 1.34% 4.32%
AIMS Commercial Mortgage Wholesale MCK0005AU starstarstarstar Mortgages 0.46% 1.95% 1.95%
Airlie Australian Share MGE9705AU starstarstarstarstar Equity Australia Large Blend -0.55% 5.55% 12.57%
Airlie Australian Share ETF starstarstarstarstar Equity Australia Large Blend -0.55% 5.55% 12.56%
Alceon Australian Property Fund LAM0044AU starstarstar Unlisted and Direct Property 0.34% 13.10% 7.61%
Alexander Credit Income Fund ETL2805AU starstarstarstarstar Diversified Credit 0.21% 2.81% 2.93%
Alexander Credit Opportunities Fund OMF0005AU starstarstarstarstar Diversified Credit 0.87% 4.49% 4.36%
Allan Gray Australia Balanced Fund ETL4654AU starstarstarstarstar Multisector Balanced 1.14% 9.35% 8.01%
Allan Gray Australia Equity A ETL0060AU starstarstar Equity Australia Large Value 2.07% 16.16% 7.25%
Allan Gray Australia Stable ETL0273AU starstarstarstarstar Multisector Moderate 0.18% 5.04% 4.13%
Alphinity Australian Equity HOW0019AU starstarstarstar Equity Australia Large Blend 2.08% 5.20% 8.91%
Alphinity Australian Share PAM0001AU starstarstarstar Equity Australia Large Blend 2.12% 5.16% 8.90%

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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.