| | Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.00 | 1.82 | -0.90 | 1.58 | -2.63 | 0.72 | -1.38 | -2.61 |
| | Australian Government Treasury Bonds | | | 0.00 | 0.53 | -3.29 | -0.53 | -5.31 | -4.85 | -6.75 | -13.84 |
| | Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.00 | 0.35 | -3.03 | -1.30 | -4.95 | -3.68 | -4.75 | -11.37 |
| | Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | 0.00 | 0.55 | -0.79 | -0.48 | -2.56 | -1.48 | -0.70 | -3.33 |
| | Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.00 | 0.39 | 0.09 | 1.06 | 1.52 | 4.29 | 6.75 | 9.49 |
| | GSIC50 | | | 0.00 | 2.09 | -5.61 | -1.77 | -8.03 | -5.23 | -17.81 | -20.59 |
| | GSBK51 | | | 0.00 | 0.44 | -5.22 | -2.14 | -7.15 | -7.64 | -13.96 | -23.40 |
| | Magellan Global Fund (Open Class) (Managed Fund) | | | 0.00 | -1.15 | -6.88 | -12.91 | -13.47 | -12.05 | -3.34 | 23.94 |
| | GSBU31 | | | 0.00 | 0.66 | -1.99 | -1.29 | -3.55 | -0.76 | 1.06 | -2.12 |
| | GSIU32 | | | 0.00 | 1.24 | -0.84 | -0.06 | -2.17 | 2.36 | 3.56 | 5.15 |
| | GSBU32 | | | 0.00 | 0.62 | -2.48 | -1.32 | -4.00 | -2.25 | -0.12 | 1.86 |
| | GSBU33 | | | 0.00 | 0.46 | -2.04 | -1.21 | -4.48 | -3.49 | -3.91 | -9.04 |
| | SNCHA | | | 0.00 | 0.25 | 0.05 | 0.77 | 0.33 | 2.04 | 5.53 | 5.53 |
| | GSBK54 | | | 0.00 | 0.27 | -3.64 | -2.39 | -6.82 | -7.06 | -15.02 | -7.35 |
| | Pengana Global Private Credit Trust | | | 0.00 | 1.80 | -1.25 | -3.42 | -6.00 | 3.08 | 5.05 | 5.05 |
| | Metrics Real Estate Multi-Strategy Fund | | | 0.00 | -2.09 | -5.08 | -5.26 | -1.02 | 10.30 | 1.51 | 1.51 |
| | Claremont Global Fund (Hedged)(Managed Fund) | | | 0.00 | -0.33 | -6.44 | -12.10 | -14.33 | -10.29 | -10.29 | -10.29 |
| | Betashares Western Asset Australian Bond Fund (Managed Fund) | | | 0.00 | 0.48 | -2.13 | -0.92 | -1.93 | -0.42 | -0.42 | -0.42 |
| | Dimensional Australian Core Equity Trust (Managed Fund) | | | 0.00 | 1.71 | -7.88 | -3.05 | -2.60 | 12.51 | 12.51 | 12.51 |
| | Dimensional Global Core Equity Trust | | | 0.00 | 1.46 | -4.24 | -6.00 | -3.20 | 11.07 | 11.07 | 11.07 |
| | Perpetual ESG Australian Share Fund (Managed Fund) | | | 0.00 | -0.36 | -6.51 | -8.31 | -9.80 | -13.46 | -13.46 | -13.46 |
| | VanEck Geared Australian Equal Weight (Hedge) | | | 0.00 | 2.48 | -12.72 | -9.98 | -16.46 | -4.70 | -4.70 | -4.70 |
| | Fidelity Global Emerging Markets Fund (Managed Fund) | | | 0.00 | 2.20 | -8.17 | -3.06 | -1.41 | 15.44 | 15.44 | 15.44 |
| | Intelligent Investor Select Value Share Fund (Managed Fund) | | | 0.00 | -2.18 | -7.37 | -14.44 | -13.97 | -8.59 | -8.59 | -8.59 |
