| XIUSA04GJ7 |
S&P/ASX 50 TR AUD |
1.68
|
0.09
|
0.88
|
4.92
|
9.24
|
10.41
|
9.98
|
9.84
|
7.42
|
| XIUSA04GJ4 |
S&P/ASX 100 TR |
1.58
|
0.09
|
1.68
|
6.01
|
9.46
|
10.44
|
10.34
|
10.22
|
7.55
|
| XIUSA04GAS |
S&P/ASX 200 TR AUD |
1.78
|
0.36
|
3.06
|
7.37
|
9.81
|
10.21
|
10.13
|
10.12
|
7.37
|
| XIUSA04GAU |
S&P/ASX 300 TR |
1.72
|
0.39
|
3.32
|
7.76
|
9.77
|
10.10
|
10.15
|
10.12
|
7.31
|
| XIUSA04GJ6 |
S&P/ASX All Ordinaries TR |
1.62
|
0.31
|
3.42
|
7.63
|
9.95
|
10.01
|
10.39
|
10.28
|
7.47
|
| XIUSA04GAR |
S&P/ASX Small Ordinaries TR AUD |
2.74
|
2.65
|
17.30
|
22.76
|
12.08
|
7.49
|
8.73
|
9.51
|
4.92
|
| FOUSA06FZX |
S&P/ASX Small Industrial TR |
-1.98
|
-7.21
|
-0.64
|
3.26
|
7.80
|
3.40
|
5.86
|
6.59
|
4.84
|
| XIUSA04GWC |
MSCI World Ex Australia NR AUD |
-2.75
|
-3.47
|
2.66
|
6.53
|
19.77
|
15.04
|
14.67
|
13.29
|
8.85
|
| F00000Q6UQ |
MSCI World ex Australia NR Hdg AUD |
1.71
|
2.56
|
10.94
|
16.64
|
18.58
|
12.64
|
13.01
|
12.55
|
9.23
|
| XIUSA04GVV |
MSCI Japan NR AUD |
1.46
|
-0.55
|
10.80
|
16.43
|
17.90
|
10.17
|
10.18
|
9.35
|
4.69
|
| F00000SG8U |
MSCI ACWI NR AUD |
-1.99
|
-2.79
|
3.79
|
8.51
|
19.29
|
14.00
|
13.88
|
12.86
|
8.50
|
| XIUSA04GW0 |
MSCI EM NR AUD |
3.62
|
2.26
|
13.71
|
27.18
|
16.97
|
7.27
|
8.69
|
10.18
|
6.28
|
| FOUSA06RJP |
Morningstar EM |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| FOUSA06YKB |
MSCI World Small Cap NR AUD |
0.59
|
1.37
|
7.10
|
9.02
|
13.44
|
9.86
|
10.87
|
11.03
|
8.02
|
| F00000WE2O |
S&P 500 TR AUD |
-3.43
|
-4.91
|
1.22
|
3.59
|
21.35
|
17.10
|
16.91
|
15.72
|
11.38
|
| F00000V7MD |
S&P 500 Hedged NR AUD |
1.40
|
1.55
|
9.62
|
15.32
|
19.12
|
12.76
|
13.68
|
13.56
|
-
|
| F00000UVFC |
MSCI AC Asia EX Japan NR AUD |
2.99
|
0.91
|
12.00
|
26.48
|
16.43
|
6.46
|
9.29
|
10.38
|
7.81
|
| F00000PGXW |
MSCI China NR AUD |
-0.34
|
-5.79
|
2.64
|
21.16
|
9.43
|
-1.91
|
4.20
|
7.58
|
7.75
|
| F00000WA6Q |
MSCI India NR AUD |
-9.67
|
-10.98
|
-11.03
|
-10.10
|
10.70
|
11.26
|
10.45
|
10.02
|
8.19
|
| FOUSA06MAS |
Bloomberg AusBond Bank 0+Y TR AUD |
0.30
|
0.91
|
1.83
|
3.89
|
4.12
|
2.77
|
2.21
|
2.12
|
3.30
|
| FOUSA06MAT |
Bloomberg AusBond Composite 0+Y TR AUD |
0.21
|
-1.29
|
-0.51
|
3.20
|
2.85
|
-0.31
|
1.26
|
1.93
|
4.09
|
| F00000MP4I |
Bloomberg AusBond Govt 0+Y TR AUD |
0.20
|
-1.51
|
-0.72
|
3.02
|
2.48
|
-0.68
|
1.02
|
1.74
|
4.00
|
| FOUSA07XXC |
Bloomberg AusBond Credit 0+Y TR AUD |
0.32
|
-0.41
|
0.51
|
4.22
|
4.87
|
1.57
|
2.79
|
3.19
|
4.86
|
| FOUSA07XXD |
Bloomberg AusBond Govt Infl 0+Y TR AUD |
0.32
|
-1.81
|
0.34
|
2.63
|
2.17
|
0.42
|
2.14
|
2.38
|
4.26
|
| XIUSA04B3M |
FTSE WGBI Hdg AUD |
0.14
|
-0.11
|
1.63
|
3.22
|
2.40
|
-1.46
|
0.45
|
1.20
|
4.27
|
| XIUSA04G7Z |
Bloomberg Global Aggregate TR AUD |
-3.92
|
-5.21
|
-5.04
|
-3.34
|
3.39
|
0.01
|
1.15
|
1.37
|
2.87
|
| XIUSA04G7Y |
Bloomberg Global Aggregate TR Hdg AUD |
0.23
|
0.17
|
2.11
|
4.26
|
3.34
|
-0.43
|
1.18
|
1.81
|
4.62
|
| F00000WSE1 |
Bloomberg Global Treasury TR Hdg AUD |
0.05
|
-0.29
|
1.27
|
2.84
|
2.73
|
-0.81
|
0.77
|
1.46
|
4.43
|
| F00000WYHM |
Bloomberg Gbl Agg Corp TR Hdg AUD |
0.39
|
0.66
|
3.05
|
6.40
|
4.37
|
-0.18
|
2.02
|
2.77
|
5.09
|
| F00000U52F |
Bloomberg Multiverse TR Hdg AUD |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| FOUSA08S3U |
Bloomberg Global High Yield TR Hdg AUD |
0.73
|
1.93
|
4.71
|
8.90
|
9.16
|
3.79
|
4.26
|
5.70
|
7.45
|
| FOUSA07XUU |
MorningstarAus BBG AuBd Cmp/BCGA TR HAUD |
0.22
|
-0.56
|
0.80
|
3.73
|
3.10
|
-0.36
|
1.23
|
1.88
|
4.36
|
| F00000JYPY |
S&P Global Infrastructure NR AUD |
-0.02
|
0.58
|
1.99
|
11.13
|
13.84
|
13.64
|
9.66
|
9.19
|
7.12
|
| FOUSA08PED |
S&P Global Infrastructure NR Hdg AUD |
3.80
|
5.65
|
8.84
|
18.98
|
12.49
|
11.65
|
8.30
|
8.60
|
-
|
| XIUSA04GAQ |
S&P/ASX 200 A-REIT TR |
-2.66
|
-4.58
|
-2.84
|
1.61
|
11.08
|
9.16
|
6.89
|
7.51
|
4.91
|
| XIUSA04GAT |
S&P/ASX 300 A-REIT TR |
-2.73
|
-4.48
|
-2.63
|
2.03
|
10.72
|
9.20
|
7.08
|
7.74
|
4.93
|
| FOUSA09LI8 |
FTSE EPRA Nareit Developed NR AUD |
-1.24
|
-2.26
|
-0.33
|
-0.51
|
5.12
|
5.59
|
3.09
|
4.19
|
4.22
|
| FOUSA09LZJ |
FTSE EPRA Nareit Developed NR Hdg AUD |
2.81
|
3.43
|
7.26
|
8.76
|
4.30
|
3.74
|
1.83
|
3.62
|
-
|
| F0000174LC |
Morningstar AUS Con Tgt Alloc NR AUD |
0.34
|
-0.48
|
0.72
|
3.84
|
3.95
|
1.53
|
2.38
|
2.74
|
4.27
|
| F0000174LE |
Morningstar AUS Mod Tgt Alloc NR AUD |
0.30
|
-0.32
|
2.07
|
5.53
|
6.23
|
3.50
|
4.29
|
4.55
|
5.16
|
| F0000174LD |
Morningstar AUS Balance Tgt Alloc NR AUD |
0.36
|
-0.19
|
3.12
|
6.99
|
8.52
|
5.72
|
6.40
|
6.52
|
6.17
|
| F0000174LF |
Morningstar AUS Growth Tgt Alloc NR AUD |
0.38
|
-0.09
|
4.07
|
8.34
|
10.63
|
8.07
|
8.45
|
8.42
|
6.96
|
| F0000174LB |
Morningstar AUS Agg Tgt Alloc NR AUD |
0.45
|
0.07
|
5.13
|
9.72
|
13.16
|
10.52
|
10.63
|
10.43
|
7.84
|
| F00000UTTH |
RBA Cash Rate |
0.30
|
0.91
|
1.86
|
3.94
|
4.19
|
2.83
|
2.22
|
2.03
|
3.18
|
| F00000WHBU |
RBA Cash Rate + 5% |
0.71
|
2.15
|
4.37
|
9.13
|
9.40
|
7.98
|
7.33
|
7.13
|
8.34
|
| FOUSA07E9J |
RBA Bank accepted Bills 90 Days |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| F00000UWCI |
CPI |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| F00000XDHU |
CPI + 1.0% |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| F00000USEO |
CPI + 2.0% |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| F00000USEL |
CPI + 3.0% |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| F00000USEI |
CPI + 4.0% |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| F00000V356 |
CPI + 5.0% |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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