|  | Australia IDX/LKD SNR BDS 21/08/2035 AUD100 |  |  | 0.00 | 0.00 | 0.58 | 2.35 | 3.78 | 3.55 | 9.23 | 7.90 | 
					|  | Australian Government Treasury Bonds |  |  | -1.29 | -1.60 | -1.77 | -1.81 | -1.73 | 1.97 | 6.62 | -3.41 | 
					|  | Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` |  |  | -0.58 | -1.51 | 0.68 | 0.85 | -0.65 | 2.68 | 8.78 | 1.29 | 
					|  | Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` |  |  | 0.18 | -0.40 | 0.13 | 0.24 | -0.58 | 1.96 | 5.93 | 2.08 | 
					|  | Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 |  |  | -0.09 | -0.06 | 0.60 | 1.57 | 2.52 | 5.03 | 9.40 | 13.77 | 
					|  | GSIC50 |  |  | -1.03 | -1.52 | 1.12 | 3.53 | 2.72 | 0.89 | 5.74 | -4.35 | 
					|  | GSBK51 |  |  | -2.32 | -2.35 | 0.45 | 0.63 | -1.70 | -0.00 | 7.60 | -12.16 | 
					|  | GSBQ26 |  |  | 0.00 | 0.12 | 0.18 | 0.50 | 1.25 | 3.87 | 8.45 | 9.56 | 
					|  | Magellan Global Fund (Open Class) (Managed Fund) |  |  | -1.25 | -1.56 | 1.29 | 2.61 | 4.30 | 5.09 | 40.46 | 48.11 | 
					|  | GSBU31 |  |  | 0.00 | -0.94 | 0.51 | 0.77 | 1.14 | 5.83 | 13.16 | 7.08 | 
					|  | GSIU32 |  |  | -0.15 | -0.15 | 0.90 | 3.36 | 4.22 | 6.92 | 14.66 | 15.62 | 
					|  | FSIGA |  |  | 0.00 | 0.00 | 0.37 | 0.37 | 0.37 | 0.37 | 7.54 | 5.86 | 
					|  | GSBU32 |  |  | -0.37 | -1.15 | 0.53 | 0.68 | 0.13 | 5.85 | 4.59 | 2.02 | 
					|  | ECPGA |  |  | 0.00 | 0.00 | 2.10 | 1.74 | 2.10 | 4.29 | 8.96 | 8.96 | 
					|  | GSBU33 |  |  | 0.08 | -0.76 | 0.72 | 1.28 | -0.37 | 3.01 | 7.84 | 0.67 | 
					|  | CVCHA |  |  | 0.00 | 0.10 | 1.10 | -0.30 | -0.20 | -0.69 | 1.10 | 1.05 | 
					|  | SNCHA |  |  | 0.00 | 0.00 | 0.18 | 1.68 | 1.21 | 2.82 | 8.22 | 5.37 | 
					|  | GSBK54 |  |  | -0.38 | -1.83 | 1.61 | 1.96 | -1.63 | 0.49 | 1.03 | 1.03 | 
					|  | Pengana Global Private Credit Trust |  |  | 1.01 | -0.50 | -5.19 | -0.21 | 3.92 | 5.80 | 5.96 | 5.96 | 
					|  | Metrics Real Estate Multi-Strategy Fund |  |  | 1.10 | -1.86 | -4.40 | -6.28 | 2.87 | -1.96 | -1.96 | -1.96 | 
					|  | Claremont Global Fund (Hedged)(Managed Fund) |  |  | -1.13 | -2.51 | 0.57 | -2.51 | 2.94 | 2.94 | 2.94 | 2.94 | 
					|  | Betashares Western Asset Australian Bond Fund (Managed Fund) |  |  | -0.21 | -0.83 | 0.44 | 0.76 | 1.65 | 1.98 | 1.98 | 1.98 | 
					|  | Dimensional Australian Core Equity Trust (Managed Fund) |  |  | -0.05 | -0.85 | 0.84 | 5.89 | 15.84 | 16.48 | 16.48 | 16.48 | 
					|  | Dimensional Global Core Equity Trust |  |  | -0.03 | 0.30 | 2.40 | 5.44 | 17.28 | 17.50 | 17.50 | 17.50 |