| | Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.00 | 0.17 | -0.80 | -2.54 | -1.71 | -0.21 | -1.74 | 1.75 |
| | Australian Government Treasury Bonds | | | 0.36 | 1.07 | 0.10 | -1.57 | -3.73 | -1.19 | -3.67 | -6.57 |
| | Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.53 | 0.87 | 0.14 | -2.90 | -3.27 | -0.35 | -1.70 | -4.17 |
| | Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | -0.17 | -0.09 | -0.06 | -0.46 | -1.92 | 0.02 | 0.73 | 0.20 |
| | Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.00 | 0.06 | 0.11 | 0.89 | 1.72 | 4.37 | 7.22 | 11.77 |
| | GSIC50 | | | 0.00 | 3.36 | 0.16 | -2.43 | -2.05 | -3.10 | -11.75 | -10.04 |
| | GSBK51 | | | 0.90 | 0.11 | -0.78 | -5.88 | -4.42 | -3.79 | -10.86 | -16.29 |
| | Magellan Global Fund (Open Class) (Managed Fund) | | | 0.74 | -1.45 | -9.33 | -9.58 | -6.62 | -12.09 | 5.74 | 36.20 |
| | GSBU31 | | | -0.14 | 0.22 | -0.47 | -1.37 | -2.07 | 1.83 | 3.33 | 3.60 |
| | GSIU32 | | | 2.84 | -0.01 | 0.50 | -2.51 | 0.77 | 2.60 | 3.83 | 6.96 |
| | GSBU32 | | | 0.38 | 0.58 | 0.01 | -0.90 | -2.60 | 1.51 | 1.71 | 0.81 |
| | GSBU33 | | | -0.15 | 0.53 | -0.50 | -1.49 | -3.63 | -0.43 | -1.53 | -4.51 |
| | SNCHA | | | 0.00 | 0.00 | -0.34 | -1.00 | 0.71 | 2.89 | 6.10 | 4.42 |
| | GSBK54 | | | 1.05 | 1.23 | 0.46 | -4.76 | -4.39 | -3.87 | -10.31 | -4.68 |
| | Pengana Global Private Credit Trust | | | 0.00 | -0.98 | -0.37 | 1.25 | -1.52 | 5.88 | 7.32 | 7.32 |
| | Metrics Real Estate Multi-Strategy Fund | | | -1.50 | 0.00 | -1.56 | 3.94 | 1.14 | 7.68 | 6.53 | 6.53 |
| | Claremont Global Fund (Hedged)(Managed Fund) | | | -1.22 | -3.86 | -7.69 | -6.09 | -8.99 | -4.71 | -4.71 | -4.71 |
| | Betashares Western Asset Australian Bond Fund (Managed Fund) | | | 0.34 | 0.56 | 0.35 | -0.31 | -0.30 | 1.29 | 1.29 | 1.29 |
| | Dimensional Australian Core Equity Trust (Managed Fund) | | | -1.63 | 1.97 | -0.96 | 1.40 | 4.91 | 17.35 | 17.35 | 17.35 |
| | Dimensional Global Core Equity Trust | | | -0.87 | -0.07 | -3.86 | -2.26 | 2.83 | 15.91 | 15.91 | 15.91 |
| | Fidelity Global Emerging Markets Fund (Managed Fund) | | | 0.27 | 1.35 | 0.81 | 1.49 | 11.94 | 24.22 | 24.22 | 24.22 |
| | Perpetual ESG Australian Share Fund (Managed Fund) | | | -1.01 | 0.69 | -3.93 | -2.56 | -5.95 | -7.12 | -7.12 | -7.12 |
| | VanEck Geared Australian Equal Weight (Hedge) | | | -2.92 | 1.10 | -6.68 | -6.19 | -10.94 | 2.12 | 2.12 | 2.12 |
| | Intelligent Investor Select Value Share Fund (Managed Fund) | | | -1.50 | -3.24 | -10.60 | -10.11 | -7.84 | -4.22 | -4.22 | -4.22 |
