| | Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | -0.04 | 0.02 | -2.42 | -3.22 | -1.05 | -1.04 | -3.08 | -1.26 |
| | Australian Government Treasury Bonds | | | -0.02 | -0.07 | -2.11 | -5.40 | -3.90 | -3.56 | -4.48 | -9.16 |
| | Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.26 | -0.06 | -3.59 | -4.74 | -3.31 | -2.79 | -2.81 | -6.91 |
| | Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | 0.19 | 0.50 | -0.61 | -2.38 | -1.30 | 0.10 | 0.81 | -0.90 |
| | Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.08 | 0.21 | 0.14 | 0.65 | 1.77 | 4.38 | 6.33 | 11.02 |
| | GSIC50 | | | -0.83 | -0.83 | -5.10 | -5.08 | -1.10 | -7.73 | -15.78 | -17.68 |
| | GSBK51 | | | 1.67 | 0.41 | -4.09 | -5.39 | -5.18 | -7.49 | -12.22 | -16.85 |
| | GSBQ26 | | | 0.00 | 0.05 | 0.11 | 0.49 | 0.95 | 3.43 | 6.23 | 7.74 |
| | Magellan Global Fund (Open Class) (Managed Fund) | | | 0.00 | 0.65 | -0.64 | 0.00 | -3.44 | -4.34 | 27.66 | 47.13 |
| | GSBU31 | | | 0.53 | 0.68 | -0.90 | -2.42 | -1.84 | 2.07 | 3.66 | 1.44 |
| | 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 | | | 0.23 | 0.07 | -1.51 | -3.69 | -2.29 | 0.26 | 1.13 | -1.36 |
| | ECPGA | | | 0.00 | 0.00 | 0.70 | 0.70 | -0.35 | 0.00 | 7.46 | 7.46 |
| | GSBU33 | | | 0.68 | 0.02 | -1.57 | -4.30 | -2.92 | 0.01 | -2.74 | -5.92 |
| | CVCHA | | | 0.00 | 0.24 | 1.68 | 1.18 | 1.48 | -0.48 | 1.98 | 2.74 |
| | SNCHA | | | 0.00 | 0.56 | -1.79 | -0.15 | -0.55 | 2.02 | 6.24 | 3.74 |
| | GSBK54 | | | 0.19 | -0.61 | -5.16 | -6.04 | -4.54 | -7.29 | -12.46 | -5.51 |
| | Pengana Global Private Credit Trust | | | 0.00 | 0.00 | 0.88 | -3.22 | 4.50 | 5.85 | 6.12 | 6.12 |
| | Metrics Real Estate Multi-Strategy Fund | | | -0.26 | -0.77 | 3.88 | 0.81 | 2.46 | 3.98 | 3.98 | 3.98 |
| | Betashares Western Asset Australian Bond Fund (Managed Fund) | | | 0.26 | 0.21 | -1.08 | -1.59 | -0.03 | 0.51 | 0.51 | 0.51 |
| | Claremont Global Fund (Hedged)(Managed Fund) | | | 0.00 | 1.77 | 2.07 | -1.71 | -2.82 | 1.47 | 1.47 | 1.47 |
| | Dimensional Global Core Equity Trust | | | -0.10 | -0.07 | 1.58 | 3.63 | 11.18 | 17.66 | 17.66 | 17.66 |
| | Fidelity Global Emerging Markets Fund (Managed Fund) | | | -0.14 | 0.00 | -1.66 | 0.14 | 11.72 | 18.09 | 18.09 | 18.09 |