Ticker Fund Name | Share Class | NAV (AUD) | NAV as of (AUD) | Net assets (AUD) | Incept Date | 1Y (%) | 3Y (%) | 5Y (%) | Incept (%) | Perf. As of |
---|---|---|---|---|---|---|---|---|---|---|
164.50 | 16-Apr-2025 | 442M | 15-Dec-2014 | 7.78 | 8.60 | 16.70 | 11.71 | 31-Mar-2025 | ||
- | 149.68 | 16-Apr-2025 | 625M | 22-May-2000 | 0.83 | 6.84 | 14.37 | 8.66 | 31-Mar-2025 | |
- | 140.95 | 16-Apr-2025 | 3,905M | 05-Dec-2000 | 13.79 | 16.64 | 17.75 | 5.64 | 31-Mar-2025 | |
- | 133.49 | 16-Apr-2025 | 1,302M | 13-Nov-2001 | 3.76 | 9.09 | 9.22 | 6.47 | 31-Mar-2025 | |
- | 125.16 | 16-Apr-2025 | 527M | 14-Aug-2001 | 10.03 | 13.02 | 11.19 | 4.57 | 31-Mar-2025 | |
123.93 | 17-Apr-2025 | 911M | 12-Mar-2012 | -0.80 | 1.14 | 1.26 | 2.94 | 31-Mar-2025 | ||
- | 104.58 | 16-Apr-2025 | 807M | 12-Mar-1996 | 2.60 | 12.03 | 8.00 | 2.40 | 31-Mar-2025 | |
- | 103.77 | 16-Apr-2025 | 789M | 13-Nov-2007 | 26.11 | 10.25 | 6.60 | 6.50 | 31-Mar-2025 | |
102.69 | 17-Apr-2025 | 2,988M | 12-Mar-2012 | 3.15 | 1.56 | -0.65 | 2.88 | 31-Mar-2025 | ||
100.69 | 17-Apr-2025 | 291M | 02-June-2017 | 4.74 | 3.75 | 2.34 | 2.16 | 31-Mar-2025 | ||
100.60 | 17-Apr-2025 | 751M | 02-June-2017 | 4.60 | 3.63 | 2.19 | 2.00 | 31-Mar-2025 | ||
100.42 | 16-Apr-2025 | 20.1M | 19-Sept-2023 | 3.80 | - | - | 4.27 | 31-Mar-2025 | ||
- | 100.37 | 16-Apr-2025 | 140M | 12-Sept-2006 | 12.21 | 9.79 | 7.85 | 8.51 | 31-Mar-2025 | |
100.04 | 17-Apr-2025 | 58.7M | 27-May-2020 | 5.79 | 4.35 | - | 2.83 | 31-Mar-2025 | ||
99.16 | 17-Apr-2025 | 423M | 12-Mar-2012 | 2.32 | 0.92 | -1.45 | 2.43 | 31-Mar-2025 | ||
98.44 | 17-Apr-2025 | 93.5M | 07-June-2024 | - | - | - | - | 31-Mar-2025 | ||
96.66 | 16-Apr-2025 | 288M | 09-Aug-2022 | 3.48 | - | - | 0.70 | 31-Mar-2025 | ||
95.49 | 17-Apr-2025 | 309M | 27-May-2020 | 5.48 | 3.60 | - | 1.52 | 31-Mar-2025 | ||
91.68 | 16-Apr-2025 | 1.6M | 03-Sept-2024 | - | - | - | - | 31-Mar-2025 | ||
90.69 | 16-Apr-2025 | 258M | 04-Dec-2015 | 6.82 | 3.57 | 5.65 | 4.28 | 31-Mar-2025 | ||
90.30 | 16-Apr-2025 | 256M | 04-Dec-2015 | 4.21 | 0.09 | 0.58 | 2.10 | 31-Mar-2025 | ||
- | 89.52 | 16-Apr-2025 | 841M | 25-July-2000 | 12.20 | 14.62 | 12.69 | 3.89 | 31-Mar-2025 | |
- | 87.07 | 16-Apr-2025 | 117M | 09-May-2000 | -14.39 | -1.48 | 3.94 | 4.90 | 31-Mar-2025 | |
72.45 | 16-Apr-2025 | 53.2M | 04-Dec-2015 | 5.13 | 0.40 | 1.42 | 2.04 | 31-Mar-2025 | ||
- | 65.73 | 16-Apr-2025 | 1,029M | 07-Apr-2003 | 12.85 | 7.26 | 6.52 | 8.03 | 31-Mar-2025 |