| Magellan Global Fund - Closed Class Units | | | 0.00 | -0.47 | -0.94 | 3.43 | 20.48 | 41.38 | 48.05 | 27.08 |
| Magellan Global Fund (Open Class) (Managed Fund) | | | 0.00 | -0.34 | -1.66 | 1.71 | 15.97 | 19.16 | 26.11 | 15.97 |
| GSBU31 | | | 0.00 | 1.08 | -0.93 | -0.92 | 4.80 | -3.98 | -1.44 | -14.34 |
| Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) | | | 0.00 | -0.55 | -3.36 | 0.18 | 14.98 | 15.95 | 25.26 | 29.73 |
| GSIU32 | | | -0.66 | -0.66 | -2.26 | -2.22 | 2.75 | -0.68 | 5.23 | -6.66 |
| FSIGA | | | 0.00 | 0.00 | 0.39 | 1.18 | 1.98 | 0.39 | -5.51 | -10.14 |
| ECPGA | | | 0.00 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 |
| GSBU33 | | | 0.28 | 0.79 | -0.01 | 0.01 | 3.09 | -7.59 | -5.90 | -9.35 |
| Regal Asian Investments Ltd | | | 0.00 | 1.02 | 1.02 | -0.49 | 6.25 | 7.38 | 14.42 | -9.35 |
| Milford Australian Absolute Growth Fund - Quoted Class Hedge Fund | | | 0.00 | -1.34 | -1.52 | 1.75 | 8.68 | 4.30 | 9.10 | 9.10 |
| Aoris International Fund | | | -0.42 | -1.67 | -4.84 | -0.84 | 14.56 | 20.41 | 20.41 | 20.41 |
| CVCHA | | | 0.00 | -0.25 | 0.40 | -0.88 | 1.11 | 0.85 | 0.85 | 0.85 |
| Aoris International Fund Class D Managed Fund Hedged | | | 0.00 | -0.88 | -2.02 | 1.80 | 16.49 | 20.21 | 19.79 | 19.79 |
| Abacus Storage King | | | 0.00 | 0.88 | -6.15 | 0.88 | 11.84 | -8.96 | -8.96 | -8.96 |
| SNCHA | | | 0.00 | 0.00 | 0.00 | 0.53 | 2.70 | 0.00 | 0.00 | 0.00 |
| GSBK54 | | | 0.00 | 1.05 | -2.92 | -2.89 | 3.67 | 3.67 | 3.67 | 3.67 |
| Equity Trustees Ltd - L1 Capital International Fund | | | 0.00 | -0.88 | -2.26 | 0.18 | 13.08 | 13.08 | 13.08 | 13.08 |
| Betashares Australian Cash Plus Fund (managed fund) | | | 0.00 | 0.09 | 0.37 | 1.15 | 2.02 | 2.02 | 2.02 | 2.02 |
| AYUHE | | | 0.00 | 0.98 | 1.09 | 0.84 | 0.49 | 0.49 | 0.49 | 0.49 |
| LTR Pharma Ltd | | | 0.00 | -7.41 | -18.03 | -25.37 | -20.63 | -20.63 | -20.63 | -20.63 |
| Betashares Geared Short Australian Government Bond Fund (hedge fund) | | | 0.00 | 0.00 | 4.77 | 10.20 | 8.35 | 8.35 | 8.35 | 8.35 |
| Betashares Geared Long Australian Government Bond Fund (hedge fund) | | | 0.00 | 2.09 | -4.34 | -3.89 | -0.73 | -0.73 | -0.73 | -0.73 |
| Kali Metals Ltd | | | 0.00 | -3.57 | -2.41 | 3.85 | -22.86 | -22.86 | -22.86 | -22.86 |
| Australia and New Zealand Banking Group Ltd | | | 0.00 | 1.08 | 1.52 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |