| | Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.01 | -0.77 | -1.37 | -0.55 | -4.06 | -0.49 | -3.88 | -2.27 |
| | Australian Government Treasury Bonds | | | 0.48 | 0.39 | -1.02 | -0.20 | -5.32 | -2.74 | -4.83 | -10.14 |
| | Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.51 | -0.27 | -1.43 | 0.01 | -4.82 | -2.29 | -3.93 | -10.42 |
| | Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | -0.17 | -0.41 | -0.79 | -0.21 | -2.77 | -1.33 | 0.13 | -2.21 |
| | Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.00 | 0.04 | 0.59 | 1.10 | 1.69 | 4.61 | 7.02 | 10.53 |
| | GSIC50 | | | -1.07 | -3.56 | -3.37 | -2.99 | -7.15 | -4.33 | -16.06 | -16.53 |
| | GSBK51 | | | 1.43 | 0.11 | -1.25 | 0.92 | -5.50 | -3.82 | -10.84 | -22.12 |
| | Magellan Global Fund (Open Class) (Managed Fund) | | | 0.75 | -1.48 | -1.48 | -9.52 | -8.33 | -8.63 | 3.11 | 31.45 |
| | GSBU31 | | | 0.00 | -0.29 | -0.89 | -0.59 | -3.54 | -0.18 | 2.33 | -0.55 |
| | GSIU32 | | | 0.00 | -0.29 | 1.70 | 0.35 | -1.12 | 3.11 | 3.80 | 4.85 |
| | GSBU32 | | | 0.35 | -0.23 | -1.25 | -0.14 | -3.89 | -0.65 | 0.76 | -4.99 |
| | GSBU33 | | | 0.94 | 0.28 | -0.77 | 0.43 | -4.31 | -1.85 | -4.04 | -9.00 |
| | SNCHA | | | 0.00 | 0.00 | 0.10 | 0.72 | 0.80 | 2.77 | 5.92 | 5.47 |
| | GSBK54 | | | 0.68 | -0.40 | -1.61 | -0.05 | -5.66 | -5.22 | -12.55 | -5.74 |
| | Pengana Global Private Credit Trust | | | -0.15 | -0.90 | -1.03 | -0.91 | -4.10 | 4.75 | 5.16 | 5.16 |
| | Metrics Real Estate Multi-Strategy Fund | | | 0.00 | -2.55 | -3.17 | -0.54 | -0.25 | 7.72 | 3.68 | 3.68 |
| | Betashares Western Asset Australian Bond Fund (Managed Fund) | | | 0.26 | -0.30 | -1.34 | -0.10 | -1.82 | 0.15 | 0.15 | 0.15 |
| | Claremont Global Fund (Hedged)(Managed Fund) | | | 0.00 | -2.15 | -4.78 | -5.90 | -9.89 | -6.18 | -6.18 | -6.18 |
| | Dimensional Global Core Equity Trust | | | -0.45 | -1.41 | -3.67 | -5.20 | -1.05 | 11.66 | 11.66 | 11.66 |
| | Perpetual ESG Australian Share Fund (Managed Fund) | | | 0.00 | 0.00 | -4.30 | -6.00 | -10.48 | -11.88 | -11.88 | -11.88 |
| | VanEck Geared Australian Equal Weight (Hedge) | | | -0.03 | -2.08 | -5.37 | -5.69 | -15.05 | -2.69 | -2.69 | -2.69 |
| | Fidelity Global Emerging Markets Fund (Managed Fund) | | | 1.99 | 0.56 | -3.23 | 0.70 | 1.99 | 19.09 | 19.09 | 19.09 |
| | Intelligent Investor Select Value Share Fund (Managed Fund) | | | 0.31 | -3.83 | -1.21 | -10.44 | -10.19 | -5.09 | -5.09 | -5.09 |
| | Dimensional Australian Core Equity Trust (Managed Fund) | | | 0.39 | -1.15 | -3.31 | -0.02 | -0.28 | 14.02 | 14.02 | 14.02 |
