| | Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | -0.01 | -0.83 | -2.69 | -2.64 | 0.21 | -2.02 | 1.50 | -0.47 |
| | Australian Government Treasury Bonds | | | 0.27 | -1.09 | -2.72 | -2.60 | -2.64 | -3.48 | -0.99 | -9.98 |
| | Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.00 | -1.03 | -2.64 | -1.69 | -2.91 | -1.92 | 0.30 | -7.96 |
| | Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | 0.00 | -0.65 | -1.96 | -1.85 | -1.73 | 0.63 | 2.83 | -1.25 |
| | Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.00 | 0.06 | 0.07 | 0.93 | 1.87 | 4.35 | 8.59 | 10.48 |
| | GSIC50 | | | -1.46 | -3.43 | -5.58 | -3.71 | -0.93 | -11.14 | -7.53 | -21.37 |
| | GSBK51 | | | 0.49 | -1.44 | -4.63 | -1.56 | -3.76 | -6.88 | -6.38 | -22.19 |
| | GSBQ26 | | | 0.00 | -0.16 | 0.01 | 0.15 | 0.90 | 3.23 | 6.87 | 7.36 |
| | Magellan Global Fund (Open Class) (Managed Fund) | | | 0.00 | -1.27 | -1.90 | 0.00 | -3.43 | -2.05 | 29.02 | 43.36 |
| | GSBU31 | | | 0.00 | -0.66 | -1.42 | -1.28 | -0.44 | 2.89 | 7.58 | 1.87 |
| | GSIU32 | | | -0.12 | -0.12 | -0.87 | 0.46 | 1.92 | 3.34 | 9.38 | 8.55 |
| | FSIGA | | | 0.00 | 0.00 | 0.37 | -1.09 | 0.37 | 0.37 | 6.27 | 5.86 |
| | GSBU32 | | | 0.19 | -0.57 | -3.02 | -2.52 | -2.08 | 0.56 | 1.43 | -1.07 |
| | ECPGA | | | 0.00 | -1.04 | 0.00 | 0.00 | 0.00 | -0.69 | 6.72 | 6.72 |
| | GSBU33 | | | 0.05 | -0.89 | -3.88 | -3.06 | -2.74 | -1.74 | -0.13 | -7.25 |
| | CVCHA | | | 0.00 | 0.24 | 1.68 | 1.18 | 1.48 | -0.48 | 1.98 | 2.74 |
| | SNCHA | | | 0.00 | 0.00 | 0.34 | 1.93 | 1.36 | 3.88 | 7.79 | 5.63 |
| | GSBK54 | | | 0.23 | -0.73 | -3.27 | -0.70 | -4.20 | -7.18 | -6.64 | -2.66 |
| | Pengana Global Private Credit Trust | | | -0.25 | -0.13 | -0.13 | -3.94 | 2.16 | 4.54 | 5.33 | 5.33 |
| | Metrics Real Estate Multi-Strategy Fund | | | 0.00 | -0.52 | 3.08 | -2.47 | 3.00 | 5.31 | 3.18 | 3.18 |
| | Betashares Western Asset Australian Bond Fund (Managed Fund) | | | 0.04 | -0.89 | -1.88 | -1.20 | -0.38 | 0.11 | 0.11 | 0.11 |
| | Claremont Global Fund (Hedged)(Managed Fund) | | | 0.29 | -1.15 | 0.59 | -3.65 | -4.46 | 0.88 | 0.88 | 0.88 |
| | Dimensional Global Core Equity Trust | | | 0.07 | -0.46 | 1.10 | 3.54 | 12.14 | 18.20 | 18.20 | 18.20 |
| | Fidelity Global Emerging Markets Fund (Managed Fund) | | | 0.42 | -0.42 | -0.96 | 6.20 | 12.14 | 19.09 | 19.09 | 19.09 |