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 | |
123.24 | 16-Apr-2025 | 905M | 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 | |
102.47 | 16-Apr-2025 | 2,990M | 12-Mar-2012 | 3.15 | 1.56 | -0.65 | 2.88 | 31-Mar-2025 | ||
100.68 | 16-Apr-2025 | 286M | 02-June-2017 | 4.74 | 3.75 | 2.34 | 2.16 | 31-Mar-2025 | ||
100.59 | 16-Apr-2025 | 743M | 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 | |
100.02 | 16-Apr-2025 | 58.7M | 27-May-2020 | 5.79 | 4.35 | - | 2.83 | 31-Mar-2025 | ||
98.91 | 16-Apr-2025 | 406M | 12-Mar-2012 | 2.32 | 0.92 | -1.45 | 2.43 | 31-Mar-2025 | ||
97.60 | 16-Apr-2025 | 92.7M | 07-June-2024 | - | - | - | - | 31-Mar-2025 | ||
96.66 | 16-Apr-2025 | 288M | 09-Aug-2022 | 3.48 | - | - | 0.70 | 31-Mar-2025 | ||
95.39 | 16-Apr-2025 | 303M | 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 |
Rows per page:
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.
