| Australia 3 IDX/LKD SNR BDS 20/09/2025 AUD1000 | | | 0.13 | 0.06 | 0.29 | 0.16 | 0.87 | 0.49 | 4.28 | -1.25 |
| Commonwealth of Australia | | | 0.09 | 0.26 | -2.71 | -1.93 | 0.46 | -3.57 | -4.36 | -16.24 |
| Australia 3.25 T-BILL SNR 21/04/2029 AUD1000 | | | 0.55 | 0.71 | -2.01 | -1.57 | 1.99 | -3.51 | -2.15 | -15.22 |
| Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.00 | 2.81 | -0.72 | -0.21 | 4.40 | -1.60 | 5.46 | -8.48 |
| Commonwealth of Australia | | | 0.29 | 0.94 | -3.41 | -2.31 | 2.34 | -6.92 | -6.86 | -21.03 |
| Australia 3.25 SNR BDS 21/04/2025 AUD1000 `TB139` | | | 0.14 | 0.02 | -1.27 | -0.70 | 0.54 | -0.96 | -1.92 | -10.51 |
| Australia 4.25 TB 21/04/26 AUD100 (CDI) | | | 0.00 | 0.12 | -2.33 | -1.41 | 0.33 | -2.72 | -3.68 | -14.33 |
| Australian Government Treasury Bonds | | | -0.81 | 0.94 | -0.66 | -3.08 | 2.61 | -8.19 | -8.12 | -23.13 |
| Australia 2.5 IDX/LKD SNR BDS 20/09/2030 AUD | | | 0.21 | 0.87 | -0.79 | -0.12 | 2.59 | -0.16 | 4.62 | -5.59 |
| Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.23 | 0.12 | -0.73 | -0.34 | 2.74 | -8.27 | -6.03 | -20.77 |
| Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | -0.86 | -0.50 | -1.66 | -0.85 | 2.08 | -3.62 | -3.28 | -14.97 |
| Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.39 | 0.06 | -0.71 | -0.08 | 2.53 | 1.14 | 7.68 | 1.53 |
| Clime Capital Ltd | | | 0.00 | -0.41 | 0.20 | 0.53 | 3.24 | 5.76 | 9.08 | 18.20 |
| Commonwealth of Australia | | | 0.00 | 0.43 | -0.69 | -0.74 | 3.33 | -1.73 | -2.33 | -15.64 |
| GSIC50 | | | 0.00 | 0.00 | -1.92 | -1.11 | 5.34 | -3.50 | -0.72 | -21.03 |
| Australian Unity Ltd | | | -0.19 | 0.00 | -0.15 | 1.90 | 3.13 | 6.32 | 12.50 | 13.16 |
| Australian Unity Ltd | | | -0.48 | 0.06 | 0.16 | 2.35 | 4.30 | 7.69 | 12.38 | 15.50 |
| Commonwealth Bank of Australia Pfd | | | -0.02 | -0.28 | 1.35 | 3.47 | 5.84 | 8.09 | 10.65 | 14.65 |
| Kkr Credit Income Fund | | | 1.75 | 1.75 | 2.02 | 4.82 | 13.71 | 31.78 | 17.44 | 11.72 |
| GSBU24 | | | 0.35 | 0.25 | 0.65 | 1.29 | 2.46 | 2.99 | 5.16 | -1.94 |
| GSBK51 | | | 0.00 | 0.61 | -3.47 | -3.21 | 6.34 | -14.14 | -14.02 | -33.00 |
| GSBU25 | | | 0.00 | -0.17 | -0.03 | -0.03 | 2.06 | 1.28 | 3.52 | -4.33 |
| Munro Global Growth Fund (Hedged Fund) | | | 0.67 | 3.25 | -0.66 | 4.14 | 25.31 | 36.96 | 37.59 | 13.32 |
| Magellan Global Fund - Closed Class Units | | | 0.47 | 2.86 | 1.89 | 6.40 | 20.63 | 45.67 | 49.05 | 31.23 |