| | Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.00 | 0.15 | -2.03 | -3.55 | -2.24 | -1.27 | -2.59 | 3.75 |
| | Australian Government Treasury Bonds | | | 0.51 | -0.16 | -1.03 | -4.33 | -4.91 | -2.01 | -6.24 | -4.67 |
| | Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | -0.18 | -0.09 | -3.00 | -3.86 | -4.25 | -2.00 | -2.24 | -1.62 |
| | Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | 0.00 | -0.03 | -0.36 | -2.09 | -1.73 | 0.74 | 0.01 | 1.47 |
| | Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.00 | -0.10 | -0.09 | 0.45 | 1.34 | 4.23 | 5.98 | 12.54 |
| | GSIC50 | | | 0.00 | -1.12 | -3.44 | -6.37 | -4.59 | -7.41 | -15.90 | -9.57 |
| | GSBK51 | | | -0.58 | -0.71 | -4.75 | -5.67 | -7.27 | -5.75 | -14.57 | -13.68 |
| | GSBQ26 | | | 0.00 | 0.05 | 0.11 | 0.49 | 0.95 | 3.43 | 6.23 | 7.74 |
| | Magellan Global Fund (Open Class) (Managed Fund) | | | 0.65 | 0.97 | -1.27 | 0.00 | -4.31 | -1.74 | 28.92 | 54.64 |
| | GSBU31 | | | 0.00 | -0.01 | -0.64 | -2.29 | -2.51 | 1.98 | 2.64 | 5.73 |
| | GSIU32 | | | 0.00 | -0.53 | -1.56 | -1.81 | 0.44 | 1.85 | 4.73 | 7.67 |
| | FSIGA | | | 0.37 | 0.37 | 0.00 | -1.09 | 0.37 | 2.26 | 6.27 | 5.86 |
| | GSBU32 | | | 0.00 | 0.12 | -0.79 | -2.72 | -3.10 | 0.84 | 1.21 | -1.28 |
| | ECPGA | | | 0.00 | 0.00 | 0.70 | 0.70 | -0.35 | 0.00 | 7.46 | 7.46 |
| | GSBU33 | | | -0.24 | -0.15 | -1.09 | -3.55 | -3.94 | -1.04 | -2.72 | -2.77 |
| | CVCHA | | | 0.00 | 0.24 | 1.68 | 1.18 | 1.48 | -0.48 | 1.98 | 2.74 |
| | SNCHA | | | 0.00 | 0.00 | -0.87 | -0.44 | 1.87 | 2.98 | 7.90 | 4.72 |
| | GSBK54 | | | -0.10 | 1.08 | -3.80 | -4.63 | -5.65 | -5.46 | -13.12 | -5.17 |
| | Pengana Global Private Credit Trust | | | 0.00 | 0.00 | 3.27 | -2.67 | 4.47 | 6.90 | 8.78 | 8.78 |
| | Metrics Real Estate Multi-Strategy Fund | | | 0.50 | 1.01 | 4.17 | 4.52 | 3.25 | 6.65 | 7.20 | 7.20 |
| | Claremont Global Fund (Hedged)(Managed Fund) | | | 0.00 | 0.00 | 0.58 | -2.53 | -3.34 | 2.06 | 2.06 | 2.06 |
| | Betashares Western Asset Australian Bond Fund (Managed Fund) | | | 0.13 | 0.30 | -0.30 | -0.89 | -0.78 | 0.63 | 0.63 | 0.63 |
| | Dimensional Australian Core Equity Trust (Managed Fund) | | | -0.11 | -0.48 | 1.37 | 0.36 | 8.30 | 15.92 | 15.92 | 15.92 |
| | Dimensional Global Core Equity Trust | | | -0.89 | -0.82 | -0.79 | 2.07 | 5.31 | 17.12 | 17.12 | 17.12 |