| | Magellan Global Fund - Closed Class Units | | | -0.47 | -0.94 | -2.78 | 4.48 | 21.61 | 40.26 | 47.35 | 24.68 |
| | Magellan Global Fund (Open Class) (Managed Fund) | | | -0.33 | -0.33 | -2.93 | 3.83 | 17.71 | 16.80 | 23.45 | 14.60 |
| | GSBU31 | | | -0.43 | -0.64 | -2.55 | -3.06 | 5.70 | -5.78 | -4.09 | -15.22 |
| | Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) | | | -0.18 | 0.92 | -3.51 | 2.23 | 15.61 | 14.88 | 25.95 | 30.13 |
| | GSIU32 | | | 0.00 | 0.00 | -1.61 | -1.89 | 3.44 | -0.02 | 5.93 | -6.03 |
| | FSIGA | | | 0.00 | 0.00 | 0.39 | 1.18 | 1.98 | 0.39 | -5.51 | -10.14 |
| | GSBU33 | | | 0.00 | 0.00 | -2.41 | -2.81 | 3.16 | -8.17 | -6.64 | -10.07 |
| | Regal Asian Investments Ltd | | | -0.76 | 1.55 | -2.48 | -1.49 | 5.46 | 5.76 | 9.39 | -10.65 |
| | Milford Australian Absolute Growth Fund - Quoted Class Hedge Fund | | | -1.52 | -0.54 | -0.90 | 1.19 | 10.41 | 4.21 | 9.00 | 9.00 |
| | Aoris International Fund | | | 0.00 | 0.00 | -4.74 | 3.43 | 18.72 | 22.96 | 22.96 | 22.96 |
| | CVCHA | | | 0.54 | 0.20 | 1.39 | -0.10 | 1.70 | 1.65 | 1.65 | 1.65 |
| | Aoris International Fund Class D Managed Fund Hedged | | | -1.18 | -0.88 | -4.82 | 1.82 | 19.57 | 18.73 | 18.73 | 18.73 |
| | Abacus Storage King | | | -1.33 | -0.45 | -9.35 | -3.46 | 13.79 | -11.35 | -11.35 | -11.35 |
| | SNCHA | | | -0.84 | -1.88 | -0.84 | -0.32 | 1.84 | -0.84 | -0.84 | -0.84 |
| | GSBK54 | | | -0.23 | -0.81 | -5.32 | -4.27 | 3.23 | 3.23 | 3.23 | 3.23 |
| | Equity Trustees Ltd - L1 Capital International Fund | | | -1.58 | -1.58 | -4.28 | 2.01 | 12.47 | 12.47 | 12.47 | 12.47 |
| | Betashares Australian Cash Plus Fund (managed fund) | | | -0.40 | -0.34 | -0.10 | 0.71 | 1.54 | 1.54 | 1.54 | 1.54 |
| | AYUHE | | | -0.68 | -0.58 | -0.38 | 0.24 | -0.48 | -0.48 | -0.48 | -0.48 |
| | Betashares Geared Short Australian Government Bond Fund (hedge fund) | | | 0.00 | 2.41 | 6.92 | 12.47 | 10.57 | 10.57 | 10.57 | 10.57 |
| | Betashares Geared Long Australian Government Bond Fund (hedge fund) | | | 1.55 | -2.81 | -5.48 | -4.63 | -1.26 | -1.26 | -1.26 | -1.26 |
| | LTR Pharma Ltd | | | -3.85 | -1.96 | -18.03 | -16.67 | -20.63 | -20.63 | -20.63 | -20.63 |
| | Kali Metals Ltd | | | 1.25 | -2.41 | -11.96 | -12.90 | -22.86 | -22.86 | -22.86 | -22.86 |
| | Australia and New Zealand Banking Group Ltd | | | 0.34 | 1.03 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| | Bendigo and Adelaide Bank Ltd | | | -0.10 | 0.69 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
