Fund Explorer

Demonstration Version

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User funds are a way of importing your own funds into the system.

You will need to download the template spreadsheet and add your funds to it. Then you can upload it via the red upload button. You only need to download the template once, but keep your copy of it updated.Your spreadsheet is the master document. Make changes to it and upload it to the sytem. Keep your spreadsheet safe!

APIR/ID Product Name Ret 1m(%) Ret 3m(%) Ret 6m(%) Ret 1y(%) Ret 2y(%) Ret 3y(%) Ret 5y(%) Ret 10y(%) Inception Perf Date Price Date
AUS0112AU Aus Unity Healthcare Property Wholesale 0.1272 0.0373 0.6921 -0.5302 -2.8600 -2.6343 6.4565 9.6372 10.6155 31-Jan-2026 31-Jan-2026
AUS0102AU AUI Healthcare Property Trust R 0.1223 0.0346 0.6838 -0.5051 -2.8500 -2.6244 6.4704 9.3896 9.9865 31-Jan-2026 31-Jan-2026
AUS0037AU AUI Healthcare Property Trust A 0.1254 0.0553 0.7063 -0.5157 -2.5400 -2.0753 5.2590 7.8944 7.2985 31-Jan-2026 31-Jan-2026
MFL0002AU La Trobe Australian Credit Sel Invmt Acc 0.7033 2.1419 4.3561 8.9758 9.0000 8.9432 8.3152 8.1224 8.6081 31-Dec-2025 31-Dec-2025
MAQ0829AU Macquarie Hedged Index Global Infra Secs 3.4634 3.9144 6.6990 13.8460 14.8000 7.8367 8.0421 7.4998 9.5239 31-Jan-2026 31-Jan-2026
MAQ0832AU Macquarie True Index Glbl Rel Est Secs -1.2329 -2.2535 -0.3232 -0.5028 6.2200 5.1231 5.6036 4.2092 7.4038 31-Jan-2026 31-Jan-2026
MAQ0830AU Macquarie Hedged Index Glb Real Est Secs 2.7993 3.4397 7.2397 8.6871 8.3300 4.1769 3.6161 3.4650 5.2237 31-Jan-2026 31-Jan-2026
MAQ0831AU Macquarie True Index Global Infra Secs -0.5594 -1.4513 -0.5429 5.0332 12.7000 9.0213 10.1947 8.1935 9.1111 31-Jan-2026 31-Jan-2026
MAQ0266AU Macquarie Hedged Index Global Bond Fund 0.0295 -0.1915 1.6652 3.2922 2.2700 2.0646 -1.4857 1.1364 4.8515 31-Jan-2026 31-Jan-2026
MAQ0211AU Macquarie True Index Aust Fixed Interest 0.2114 -1.2904 -0.5064 3.2055 3.0600 2.8528 -0.3094 1.9325 4.5646 31-Jan-2026 31-Jan-2026
MAQ0789AU Macquarie True Index Cash Fund 0.3008 0.9070 1.8300 3.8803 4.1900 4.1221 2.7672 2.1229 3.2791 31-Jan-2026 31-Jan-2026
MAQ0288AU Macquarie True Index Australian Shares 1.7160 0.3893 3.3277 7.7589 11.3800 9.7827 10.1100 10.1478 9.3772 31-Jan-2026 31-Jan-2026
BFL3333AU Quay Global Real Estate AUD Hedged 2.4930 1.8861 2.1384 4.2873 3.4300 2.0146 - - -2.0648 31-Jan-2026 31-Jan-2026
BLK8516AU BlackRock Australian Bond S 0.2657 -1.2342 -0.3420 3.4463 2.2000 - - - 1.9386 31-Jan-2026 31-Jan-2026
TGP0016AU ClearBridge Glbl Infras Inc H 4.0517 5.7613 9.3247 21.0346 15.9100 8.8395 8.2281 9.9255 10.3928 31-Jan-2026 31-Jan-2026
LTC0002AU La Trobe Financial 12 Month Term Account 0.5000 1.5075 3.0805 6.4983 6.7200 6.5498 5.7060 5.4500 6.4708 31-Dec-2025 31-Dec-2025
MAQ0633AU Macquarie True Index International Eqs -2.7889 -3.5599 2.6560 6.4092 17.0900 19.7555 15.0026 13.3898 8.6914 31-Jan-2026 31-Jan-2026
CIM0006AU Capital Group New Perspective (AU) -1.9791 -3.4448 1.3255 5.6182 16.0500 18.6052 11.2091 13.5841 12.4048 31-Jan-2026 31-Jan-2026
CIM0008AU Capital Group New Perspective Hdg (AU) 1.4140 1.2221 7.8416 12.3016 16.9800 16.2852 8.2846 12.6384 11.2977 31-Jan-2026 31-Jan-2026
NUN6749AU MLC Premium Moderate 50 Model - - - - - - - - - - -
Showing 20 entries
APIR/ID Product Name TCR TCR Date Size Status Mgr Name Resp Entity Buy Spread Sell Spread Mgt Fee Entry Fee Exit Fee Min. Investment
AUS0112AU Aus Unity Healthcare Property Wholesale 1.0800 30-Jun-2021 $1,859,005,138 Open Australian unity funds management ltd Australian unity funds management ltd 0.5000 0.5000 1.1000 - - $5,000
AUS0102AU AUI Healthcare Property Trust R 1.2800 30-Jun-2021 $1,859,005,138 Open Australian unity funds management ltd Australian unity funds management ltd 1.5000 0.5000 0.9800 - - $1,000
AUS0037AU AUI Healthcare Property Trust A 0.8700 30-Jun-2021 $1,859,005,138 Open Australian unity funds management ltd Australian unity funds management ltd 1.2000 0.5000 0.8000 - - $5,000
MFL0002AU La Trobe Australian Credit Sel Invmt Acc 1.5500 30-Jun-2025 $304,140,179 Open La trobe financial services pty limited La trobe financial asset management limited 0.0000 0.0000 1.6100 - - $1,000
MAQ0829AU Macquarie Hedged Index Global Infra Secs 1.2800 31-Mar-2025 $2,144,490,840 Open Macquarie investment management global limited Macquarie investment management aus ltd. 0.1300 0.1200 0.0000 - - $100,000
MAQ0832AU Macquarie True Index Glbl Rel Est Secs 0.0000 31-Mar-2025 $115,047,134 Open Macquarie investment management global limited Macquarie investment management aus ltd. 0.1400 0.1200 0.0000 - - $100,000
MAQ0830AU Macquarie Hedged Index Glb Real Est Secs 1.2800 31-Mar-2025 $1,424,813,281 Open Macquarie investment management global limited Macquarie investment management aus ltd. 0.1600 0.1400 0.0000 - - $100,000
MAQ0831AU Macquarie True Index Global Infra Secs 0.0000 31-Mar-2025 $306,992,071 Open Macquarie investment management global limited Macquarie investment management aus ltd. 0.1100 0.1000 0.0000 - - $100,000
MAQ0266AU Macquarie Hedged Index Global Bond Fund 0.0000 31-Mar-2025 $264,276,339 Open Macquarie investment management global limited Macquarie investment management aus ltd. 0.1100 0.1100 0.0000 - - $500,000
MAQ0211AU Macquarie True Index Aust Fixed Interest 0.0000 31-Mar-2025 $4,056,557,720 Open Macquarie investment management global limited Macquarie investment management aus ltd. 0.0400 0.0700 0.0000 - - $100,000
MAQ0789AU Macquarie True Index Cash Fund 0.0000 31-Mar-2025 $202,627,108 Open Macquarie investment management aus ltd. Macquarie investment management aus ltd. 0.0000 0.0000 0.0000 - - $500,000
MAQ0288AU Macquarie True Index Australian Shares 0.0000 31-Mar-2025 $3,504,805,732 Open Macquarie investment management global limited Macquarie investment management aus ltd. 0.0900 0.0900 0.0000 - - $500,000
BFL3333AU Quay Global Real Estate AUD Hedged 0.9200 30-Jun-2025 - Open Quay global investors pty ltd Bennelong funds management ltd 0.2000 0.2000 0.9200 0.0000 0.0000 $20,000
BLK8516AU BlackRock Australian Bond S 0.1600 30-Jun-2024 $639,872 Open Blackrock investment management (australia) limited Blackrock investment management (australia) limited 0.0500 0.0500 0.1600 - - $500,000
TGP0016AU ClearBridge Glbl Infras Inc H 1.0300 30-Jun-2025 $1,870,671,049 Open Clearbridge investments limited Franklin templeton australia limited 0.1000 0.1000 1.0300 - - $20,000
LTC0002AU La Trobe Financial 12 Month Term Account 1.8000 30-Jun-2025 $11,049,537,512 Open La trobe financial asset management limited La trobe financial asset management limited 0.0000 0.0000 1.8000 - - -
MAQ0633AU Macquarie True Index International Eqs 0.0000 31-Mar-2025 $3,379,374,853 Open Macquarie investment management global limited Macquarie investment management aus ltd. 0.1100 0.1000 0.0000 - - $500,000
CIM0006AU Capital Group New Perspective (AU) 0.7500 30-Jun-2025 $1,625,565,623 Open Capital international inc Capital group investment mgmt ltd 0.0000 0.0000 0.7500 0.0000 0.0000 $25,000
CIM0008AU Capital Group New Perspective Hdg (AU) 0.7500 30-Jun-2025 $1,169,007,806 Open Capital international inc Capital group investment mgmt ltd 0.0000 0.0000 0.7500 0.0000 0.0000 $25,000
NUN6749AU MLC Premium Moderate 50 Model 0.0000 - - - Mlc asset management - - - - - - -
Showing 20 entries
APIR/ID Product Name Comm. Dt AEQ IEQ FI ALT PRO CSH OTH Asset Alloc. Dt.
AUS0112AU Aus Unity Healthcare Property Wholesale 14-Feb-2002 0.0000 0.0000 0.0000 0.0000 99.4990 0.5010 0.0000 30-Sep-2025
AUS0102AU AUI Healthcare Property Trust R 01-Jul-1999 0.0000 0.0000 0.0000 0.0000 99.4990 0.5010 0.0000 30-Sep-2025
AUS0037AU AUI Healthcare Property Trust A 25-Feb-2009 0.0000 0.0000 0.0000 0.0000 99.4990 0.5010 0.0000 30-Sep-2025
MFL0002AU La Trobe Australian Credit Sel Invmt Acc 14-Jul-1999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 31-Jul-2025
MAQ0829AU Macquarie Hedged Index Global Infra Secs 18-Dec-2009 6.1294 93.3705 0.0000 0.0000 0.0000 0.5002 0.0000 31-Dec-2025
MAQ0832AU Macquarie True Index Glbl Rel Est Secs 16-Oct-2012 6.5078 0.0000 0.0000 0.0000 0.0000 0.8180 92.6742 31-Dec-2025
MAQ0830AU Macquarie Hedged Index Glb Real Est Secs 16-Oct-2012 6.5078 0.0000 0.0000 0.0000 0.0000 0.8180 92.6742 31-Dec-2025
MAQ0831AU Macquarie True Index Global Infra Secs 21-Dec-2009 6.1294 93.3705 0.0000 0.0000 0.0000 0.5002 0.0000 31-Dec-2025
MAQ0266AU Macquarie Hedged Index Global Bond Fund 28-Feb-2002 0.0000 0.0000 97.0661 0.0000 0.0000 2.9339 0.0000 31-Dec-2025
MAQ0211AU Macquarie True Index Aust Fixed Interest 25-Oct-2000 0.0000 0.0000 98.4499 0.0000 0.0000 1.5502 0.0000 31-Dec-2025
MAQ0789AU Macquarie True Index Cash Fund 03-Apr-2006 0.0000 0.0000 46.4559 0.0000 0.0000 53.5441 0.0000 31-Dec-2025
MAQ0288AU Macquarie True Index Australian Shares 14-Apr-2003 95.8481 0.0000 0.0000 0.0000 0.0000 4.1519 0.0000 31-Dec-2025
BFL3333AU Quay Global Real Estate AUD Hedged 01-Feb-2022 5.2549 0.0000 0.0000 0.0000 0.0000 4.0970 90.6481 31-Dec-2025
BLK8516AU BlackRock Australian Bond S 25-Oct-2023 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -
TGP0016AU ClearBridge Glbl Infras Inc H 09-Jul-2008 5.1000 92.0300 0.0000 0.0000 0.0000 2.8700 0.0000 31-Dec-2025
LTC0002AU La Trobe Financial 12 Month Term Account 01-Oct-2002 0.0000 0.0000 98.7204 0.0000 0.0000 1.2796 0.0000 31-Dec-2025
MAQ0633AU Macquarie True Index International Eqs 22-Sep-2006 0.0000 98.2507 0.0000 0.0000 0.0000 1.7493 0.0000 31-Dec-2025
CIM0006AU Capital Group New Perspective (AU) 20-Nov-2015 0.0441 95.9364 0.0000 0.0000 0.0000 0.0406 3.9789 30-Sep-2025
CIM0008AU Capital Group New Perspective Hdg (AU) 20-Nov-2015 0.0441 95.9364 0.0000 0.0000 0.0000 0.0406 3.9789 30-Sep-2025
NUN6749AU MLC Premium Moderate 50 Model - - - - - - - - -
Showing 20 entries

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Note

Returns greater than one year are annualised.

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