Ticker
Fund Name
Share Class
NAV (AUD)
NAV as of (AUD)
Net assets (AUD)
Incept Date
1Y (%)
3Y (%)
5Y (%)
Incept (%)
Perf. As of
196.01
09-July-2025
563M
15-Dec-2014
10.27
18.22
15.47
12.53
30-June-2025
-
173.30
09-July-2025
734M
22-May-2000
6.29
9.03
12.43
8.56
30-June-2025
-
165.41
09-July-2025
4,580M
05-Dec-2000
14.83
22.27
18.02
5.87
30-June-2025
-
136.14
09-July-2025
591M
14-Aug-2001
19.42
17.21
11.86
4.76
30-June-2025
-
131.25
09-July-2025
1,307M
13-Nov-2001
-4.20
4.89
6.84
5.95
30-June-2025
125.25
10-July-2025
940M
12-Mar-2012
3.27
4.08
1.01
3.06
30-June-2025
-
120.83
09-July-2025
938M
13-Nov-2007
25.24
12.83
7.38
6.86
30-June-2025
-
112.22
09-July-2025
138M
09-May-2000
12.53
10.97
7.40
5.87
30-June-2025
-
111.95
09-July-2025
891M
12-Mar-1996
14.25
15.94
9.11
2.54
30-June-2025
103.09
10-July-2025
3,105M
12-Mar-2012
6.75
3.79
-0.23
3.03
30-June-2025
100.82
09-July-2025
20.7M
19-Sept-2023
4.59
-
-
4.05
30-June-2025
100.58
10-July-2025
342M
02-June-2017
4.63
4.09
2.51
2.23
30-June-2025
100.56
10-July-2025
884M
02-June-2017
4.51
3.96
2.38
2.07
30-June-2025
99.97
10-July-2025
66.2M
27-May-2020
6.49
5.25
2.95
3.01
30-June-2025
-
98.93
09-July-2025
138M
12-Sept-2006
13.19
8.11
8.04
8.27
30-June-2025
98.88
10-July-2025
425M
12-Mar-2012
6.07
3.11
-0.89
2.58
30-June-2025
98.82
10-July-2025
124M
07-June-2024
3.69
-
-
4.30
30-June-2025
-
97.62
09-July-2025
909M
25-July-2000
20.26
18.47
13.18
4.06
30-June-2025
97.52
09-July-2025
325M
09-Aug-2022
5.25
-
-
1.15
30-June-2025
95.98
10-July-2025
431M
27-May-2020
7.70
5.59
1.76
1.89
30-June-2025
93.94
09-July-2025
277M
04-Dec-2015
8.70
8.08
4.16
4.45
30-June-2025
91.89
09-July-2025
273M
04-Dec-2015
6.29
3.21
-0.55
2.23
30-June-2025
89.23
09-July-2025
1.3M
03-Sept-2024
-
-
-
-
30-June-2025
74.96
09-July-2025
101M
04-Dec-2015
8.60
6.38
-0.18
2.32
30-June-2025
-
74.28
09-July-2025
1,214M
07-Apr-2003
16.94
10.34
6.87
8.24
30-June-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.