| | Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.00 | -0.72 | -1.16 | -2.85 | -1.52 | -3.82 | -4.93 | 1.53 |
| | Australian Government Treasury Bonds | | | 0.00 | -1.00 | -1.78 | -3.16 | -2.16 | -6.66 | -10.06 | -5.30 |
| | Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.00 | -0.69 | -1.85 | -3.40 | -1.31 | -6.18 | -7.72 | -1.73 |
| | Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | 0.00 | -0.33 | -0.66 | -0.50 | 0.02 | -2.54 | -2.16 | 1.70 |
| | Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.00 | 0.05 | 0.23 | 0.62 | 1.51 | 3.00 | 6.22 | 12.01 |
| | GSIC50 | | | -1.73 | 0.54 | -2.55 | -6.66 | -3.38 | -9.53 | -19.95 | -14.33 |
| | GSBK51 | | | 0.00 | -0.23 | -3.13 | -5.73 | -3.91 | -10.78 | -16.97 | -11.00 |
| | GSBU31 | | | 0.00 | -0.69 | -1.39 | -2.52 | 0.16 | -3.55 | -1.50 | 5.38 |
| | GSIU32 | | | 0.00 | -0.69 | -1.54 | -2.03 | 1.22 | -0.69 | 1.42 | 9.65 |
| | GSBU32 | | | 0.00 | -0.42 | -1.59 | -2.58 | -0.29 | -4.31 | -0.17 | 2.30 |
| | GSBU33 | | | 0.00 | -1.08 | -2.18 | -2.84 | -1.61 | -6.07 | -7.29 | -2.49 |
| | SNCHA | | | 0.00 | 1.78 | 2.28 | 3.20 | 2.94 | 3.82 | 6.94 | 10.36 |
| | GSBK54 | | | 0.00 | -1.66 | -2.42 | -5.47 | -4.48 | -10.95 | -16.83 | -11.50 |
| | Pengana Global Private Credit Trust | | | 0.00 | 0.00 | 0.50 | 0.50 | 1.94 | -1.39 | 8.04 | 7.09 |
| | Claremont Global Fund (Hedged)(Managed Fund) | | | 1.36 | 1.70 | 2.05 | -2.92 | -4.78 | -14.81 | -12.06 | -12.06 |
| | Dimensional Global Core Equity Trust | | | 0.00 | 1.16 | 0.59 | -0.33 | 13.23 | 8.90 | 25.76 | 25.76 |
| | Perpetual ESG Australian Share Fund (Managed Fund) | | | 0.00 | -0.67 | -1.34 | -1.01 | 8.06 | -2.53 | -6.49 | -6.49 |
| | VanEck Geared Australian Equal Weight (Hedge) | | | 0.00 | -1.74 | -9.46 | -5.77 | 6.25 | -11.28 | 1.25 | 1.25 |
| | Intelligent Investor Select Value Share Fund (Managed Fund) | | | 0.00 | -2.64 | -6.94 | -1.99 | -6.05 | -19.18 | -14.12 | -14.12 |
| | Dimensional Australian Core Equity Trust (Managed Fund) | | | 0.00 | -1.32 | -3.91 | 0.65 | 5.75 | 3.33 | 18.97 | 18.97 |
| | Loftus Peak Global Disruption Fund (Managed Fund) | | | 0.00 | 2.24 | 1.19 | -6.32 | 19.08 | 6.46 | 21.77 | 21.77 |
| | Loomis Sayles Global Equity Fund (Managed Fund) | | | 0.00 | 2.08 | 1.03 | -8.41 | 0.26 | -21.60 | -42.35 | -42.35 |
| | Montaka Global Extension Fund (Quoted Managed Hedge Fund) | | | 0.00 | 1.81 | -0.59 | 16.21 | 24.35 | -23.76 | -5.65 | -5.65 |
| | BetaShares Nasdaq 100 Yield Max (Managed Fund) | | | 0.00 | 2.59 | 3.92 | 0.07 | 14.00 | 7.25 | 21.91 | 21.91 |