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 |