| Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.00 | 1.53 | 1.69 | 3.86 | 4.90 | 4.78 | 11.30 | 14.87 |
| Australian Government Treasury Bonds | | | -0.02 | 1.98 | -0.99 | 0.44 | 1.73 | 0.97 | 6.23 | 1.00 |
| Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.48 | 2.27 | 1.32 | 3.14 | 2.10 | 3.89 | 7.84 | 2.59 |
| Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | 0.52 | 1.16 | 0.58 | 1.42 | 0.40 | 2.76 | 5.27 | 5.22 |
| Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.09 | 0.52 | 0.98 | 1.58 | 3.16 | 4.59 | 8.71 | 17.43 |
| GSIC50 | | | 0.00 | 1.89 | 3.02 | 4.57 | 10.79 | -3.15 | 0.47 | 5.29 |
| GSBK51 | | | 0.48 | 2.30 | 2.45 | 4.13 | 3.28 | -1.16 | 4.64 | -7.33 |
| GSBQ26 | | | 0.00 | 0.12 | 0.18 | 0.50 | 1.25 | 3.87 | 8.45 | 9.56 |
| Magellan Global Fund (Open Class) (Managed Fund) | | | -0.32 | 0.64 | 3.61 | 2.27 | 7.85 | 8.11 | 36.05 | 53.72 |
| GSBU31 | | | 0.20 | 0.75 | 0.25 | 1.14 | 0.85 | 4.23 | 10.49 | 10.62 |
| GSIU32 | | | -0.04 | -0.17 | 0.92 | 2.13 | 6.26 | 4.43 | 10.66 | 17.82 |
| FSIGA | | | -1.82 | 0.00 | -1.46 | -0.74 | 3.85 | 0.00 | 3.85 | 5.47 |
| GSBU32 | | | 0.46 | 1.82 | 1.18 | 2.56 | 2.41 | 6.33 | 12.38 | 3.46 |
| ECPGA | | | 0.00 | 0.00 | 2.80 | 2.44 | 3.16 | 5.00 | 9.70 | 9.70 |
| GSBU33 | | | -0.08 | 1.37 | 0.83 | 2.18 | 1.28 | 2.12 | 5.84 | 2.70 |
| CVCHA | | | 0.00 | 0.00 | -2.90 | -1.08 | 0.49 | -0.03 | 0.25 | 0.25 |
| SNCHA | | | 0.00 | 0.08 | 0.60 | 2.77 | 1.52 | 2.88 | 8.11 | 5.26 |
| GSBK54 | | | 0.35 | 2.81 | 1.92 | 3.50 | 1.01 | -1.44 | 1.82 | 1.82 |
| Pengana Global Private Credit Trust | | | 0.99 | -0.49 | -1.44 | 1.28 | 7.06 | 10.24 | 8.07 | 8.07 |
| Metrics Real Estate Multi-Strategy Fund | | | -1.86 | -3.40 | -5.68 | -6.51 | 7.13 | -2.45 | -1.96 | -1.96 |
| Betashares Western Asset Australian Bond Fund (Managed Fund) | | | 0.29 | 1.21 | 0.98 | 2.32 | 3.00 | 3.00 | 3.00 | 3.00 |
| Claremont Global Fund (Hedged)(Managed Fund) | | | -0.84 | -0.84 | 0.57 | 0.00 | 3.82 | 3.82 | 3.82 | 3.82 |
| Dimensional Global Core Equity Trust | | | -0.93 | -0.27 | 2.82 | 5.55 | 16.03 | 16.03 | 16.03 | 16.03 |
| Perpetual ESG Australian Share Fund (Managed Fund) | | | -0.97 | -0.33 | -2.86 | 0.33 | -4.38 | -4.38 | -4.38 | -4.38 |