| Australia 3 IDX/LKD SNR BDS 20/09/2025 AUD1000 | | | -0.15 | -0.23 | 0.14 | -0.09 | 0.47 | 0.17 | 4.06 | -2.10 |
| Commonwealth of Australia | | | 0.17 | 0.40 | 0.56 | -1.58 | 0.35 | -2.98 | -4.76 | -15.90 |
| Australia 3.25 T-BILL SNR 21/04/2029 AUD1000 | | | -0.08 | 0.64 | 1.35 | -0.94 | 2.25 | -2.88 | -2.69 | -14.46 |
| Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.00 | -0.95 | -0.75 | 0.39 | 3.41 | -2.06 | 4.46 | -9.90 |
| Commonwealth of Australia | | | -0.21 | 0.94 | 1.47 | -1.23 | 1.89 | -5.49 | -6.58 | -19.86 |
| Australia 3.25 SNR BDS 21/04/2025 AUD1000 `TB139` | | | -0.02 | 0.02 | 0.11 | -0.98 | 0.27 | -0.60 | -1.82 | -10.48 |
| Australia 4.25 TB 21/04/26 AUD100 (CDI) | | | -0.27 | 0.08 | 0.16 | -1.61 | -0.07 | -2.57 | -4.12 | -14.40 |
| Australian Government Treasury Bonds | | | 2.06 | 1.43 | 2.24 | -0.97 | 4.46 | -6.22 | -6.46 | -21.00 |
| Australia 2.5 IDX/LKD SNR BDS 20/09/2030 AUD | | | -0.02 | 0.62 | 1.24 | 0.69 | 2.53 | 0.02 | 6.34 | -4.88 |
| Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.00 | 2.34 | 1.36 | 1.09 | 4.08 | -5.31 | -5.85 | -19.27 |
| Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | -0.06 | 0.59 | -0.15 | -0.12 | 1.74 | -1.72 | -1.39 | -13.10 |
| Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | -0.04 | 0.50 | 0.32 | 0.47 | 1.87 | 1.36 | 8.76 | 0.91 |
| Clime Capital Ltd | | | 0.00 | 0.00 | 0.41 | 0.94 | 3.77 | 5.65 | 8.98 | 18.08 |
| Commonwealth of Australia | | | 0.00 | -0.87 | -0.12 | -1.60 | 1.87 | -2.58 | -3.02 | -14.59 |
| GSIC50 | | | 0.72 | -0.86 | -1.07 | 0.87 | 5.37 | -4.44 | -1.03 | -21.68 |
| White Energy Company Limited | | | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -50.00 | 0.00 | 0.00 |
| Commonwealth Bank of Australia Pfd | | | 0.24 | -0.23 | -0.15 | 2.83 | 5.42 | 8.37 | 11.73 | 14.55 |
| Australian Unity Ltd | | | -0.30 | -1.18 | 0.80 | 1.75 | 4.20 | 7.39 | 12.90 | 14.62 |
| Australian Unity Ltd | | | 0.35 | 0.69 | 0.25 | 3.01 | 4.67 | 10.08 | 15.69 | 16.11 |
| Kkr Credit Income Fund | | | -0.86 | -0.86 | -0.17 | 5.32 | 11.68 | 29.96 | 21.51 | 10.76 |
| GSBU24 | | | 0.00 | 0.07 | 0.17 | 1.06 | 2.39 | 3.02 | 4.36 | -1.98 |
| GSBK51 | | | -0.46 | 1.48 | 1.43 | 0.05 | 4.75 | -11.46 | -13.52 | -30.64 |
| GSBU25 | | | 0.00 | 0.03 | 0.17 | 0.17 | 2.26 | 1.48 | 3.73 | -3.86 |
| Munro Global Growth Fund (Hedged Fund) | | | -1.30 | 0.66 | 0.33 | 5.74 | 23.08 | 35.11 | 37.25 | 16.92 |