| Magellan Global Fund - Closed Class Units | | | -0.23 | -0.23 | 0.70 | 4.11 | 18.09 | 43.48 | 50.19 | 34.05 |
| Magellan Global Fund (Open Class) (Managed Fund) | | | -0.33 | -0.33 | 0.33 | 2.36 | 13.53 | 19.69 | 29.74 | 19.69 |
| GSBU31 | | | -0.19 | 0.89 | 1.31 | 0.93 | 4.24 | -2.84 | -0.41 | -13.56 |
| Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) | | | -0.53 | -0.36 | 0.90 | 0.72 | 12.30 | 18.25 | 31.64 | 33.53 |
| GSIU32 | | | 0.00 | 0.00 | 0.06 | -0.79 | 4.21 | 0.20 | 7.55 | -5.34 |
| FSIGA | | | 0.00 | 0.39 | 0.78 | 1.57 | 2.38 | 0.78 | -4.44 | -9.79 |
| Mosaic Brands Ltd | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.01 | -5.00 | -24.60 |
| ECPGA | | | 0.00 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 |
| GSBU33 | | | 0.00 | 0.27 | -0.61 | -1.29 | 2.00 | -6.04 | -6.44 | -9.90 |
| Regal Asian Investments Ltd | | | 0.00 | 1.00 | 2.78 | 3.31 | 8.39 | 14.84 | 17.37 | -9.10 |
| Milford Australian Absolute Growth Fund - Quoted Class Hedge Fund | | | -0.62 | 0.27 | 1.17 | 3.60 | 9.49 | 6.41 | 10.78 | 10.78 |
| Aoris International Fund | | | 0.00 | 1.24 | 1.66 | 1.24 | 12.39 | 25.00 | 25.00 | 25.00 |
| CVCHA | | | 0.00 | 0.00 | 0.40 | 0.10 | 0.60 | 0.85 | 0.85 | 0.85 |
| Aoris International Fund Class D Managed Fund Hedged | | | -0.28 | 1.16 | 4.48 | 3.24 | 14.75 | 23.67 | 23.67 | 23.67 |
| Abacus Storage King | | | 0.00 | 3.93 | 5.31 | -2.06 | 8.49 | -5.39 | -5.39 | -5.39 |
| SNCHA | | | -0.52 | -0.52 | 0.00 | 1.60 | 2.15 | 0.00 | 0.00 | 0.00 |
| GSBK54 | | | 0.52 | 1.83 | 2.43 | 0.42 | 3.15 | 6.89 | 6.89 | 6.89 |
| Equity Trustees Ltd - L1 Capital International Fund | | | -0.52 | 0.00 | 0.35 | 2.31 | 15.69 | 15.69 | 15.69 | 15.69 |
| Betashares Australian Cash Plus Fund (managed fund) | | | 0.00 | 0.10 | 0.41 | 1.15 | 2.20 | 2.20 | 2.20 | 2.20 |
| AYUHE | | | 0.00 | 0.02 | 0.26 | -0.59 | -0.39 | -0.39 | -0.39 | -0.39 |
| LTR Pharma Ltd | | | 5.97 | 26.79 | 22.41 | 20.34 | 12.70 | 12.70 | 12.70 | 12.70 |
| Betashares Geared Short Australian Government Bond Fund (hedge fund) | | | 1.49 | -1.05 | -0.70 | 9.05 | 7.21 | 7.21 | 7.21 | 7.21 |
| Betashares Geared Long Australian Government Bond Fund (hedge fund) | | | -0.28 | -0.28 | 2.80 | 0.42 | 3.39 | 3.39 | 3.39 | 3.39 |
| Kali Metals Ltd | | | -1.08 | 12.20 | 13.58 | 9.52 | -12.38 | -12.38 | -12.38 | -12.38 |