| | Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.91 | 1.92 | 0.74 | 3.26 | -1.08 | 2.27 | 0.25 | -0.99 |
| | Australian Government Treasury Bonds | | | 0.91 | 1.40 | -1.87 | 1.44 | -3.85 | -3.39 | -5.38 | -12.58 |
| | Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.59 | 0.40 | -1.69 | 0.34 | -3.64 | -2.34 | -3.44 | -10.14 |
| | Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | 0.41 | 0.53 | -0.34 | 0.28 | -2.07 | -0.91 | -0.25 | -2.93 |
| | Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | -0.02 | 0.36 | 0.23 | 1.09 | 1.60 | 4.44 | 6.90 | 9.65 |
| | GSIC50 | | | 0.00 | 2.58 | -3.17 | -0.39 | -4.85 | -2.05 | -15.69 | -18.75 |
| | GSBK51 | | | 3.34 | 3.32 | -2.76 | 0.51 | -4.74 | -3.67 | -11.73 | -21.01 |
| | Magellan Global Fund (Open Class) (Managed Fund) | | | 1.16 | 0.77 | -5.43 | -11.82 | -12.12 | -11.27 | -1.84 | 23.34 |
| | GSBU31 | | | 0.00 | 0.10 | -1.46 | -0.13 | -3.03 | -0.23 | 1.61 | -1.85 |
| | GSIU32 | | | 0.00 | 1.24 | -0.84 | -0.06 | -2.17 | 2.36 | 3.56 | 5.15 |
| | GSBU32 | | | 0.44 | 0.53 | -1.48 | 0.04 | -3.04 | -1.04 | 0.90 | 2.91 |
| | GSBU33 | | | 0.54 | 0.47 | -0.88 | 0.26 | -3.44 | -2.32 | -2.77 | -8.05 |
| | SNCHA | | | 0.00 | 0.25 | 0.05 | 0.77 | 0.33 | 2.04 | 5.53 | 5.53 |
| | GSBK54 | | | 0.89 | 0.89 | -1.63 | 0.16 | -5.00 | -5.28 | -13.25 | -5.42 |
| | Pengana Global Private Credit Trust | | | 0.25 | 0.51 | -1.50 | -2.24 | -4.44 | 3.29 | 4.79 | 4.79 |
| | Metrics Real Estate Multi-Strategy Fund | | | -0.51 | 4.52 | -0.25 | -0.94 | 2.83 | 20.64 | 6.67 | 6.67 |
| | Betashares Western Asset Australian Bond Fund (Managed Fund) | | | -0.22 | -0.04 | -1.66 | -0.27 | -1.47 | 0.06 | 0.06 | 0.06 |
| | Claremont Global Fund (Hedged)(Managed Fund) | | | 0.33 | -0.33 | -6.13 | -11.82 | -14.04 | -10.00 | -10.00 | -10.00 |
| | Dimensional Global Core Equity Trust | | | 1.08 | 0.48 | -2.29 | -4.00 | -1.36 | 13.34 | 13.34 | 13.34 |
| | Fidelity Global Emerging Markets Fund (Managed Fund) | | | 2.77 | 0.14 | -7.25 | -3.43 | -0.85 | 16.60 | 16.60 | 16.60 |
| | Perpetual ESG Australian Share Fund (Managed Fund) | | | 0.00 | 0.00 | -4.79 | -7.02 | -8.74 | -11.88 | -11.88 | -11.88 |
| | VanEck Geared Australian Equal Weight (Hedge) | | | 2.57 | 2.05 | -9.46 | -6.62 | -13.66 | -1.14 | -1.14 | -1.14 |
| | Intelligent Investor Select Value Share Fund (Managed Fund) | | | 2.20 | 0.93 | -4.13 | -11.44 | -11.20 | -5.39 | -5.39 | -5.39 |
| | Dimensional Australian Core Equity Trust (Managed Fund) | | | 0.89 | 0.55 | -6.54 | -1.84 | -1.00 | 14.14 | 14.14 | 14.14 |
