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
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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Standardised performance and performance data current to the most recent month end may be obtained by clicking on the fund names above.