| | Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.00 | 0.19 | -0.25 | -2.07 | -1.41 | -4.18 | -2.37 | 5.26 |
| | Australian Government Treasury Bonds | | | 0.00 | 1.27 | -1.15 | -2.56 | -3.44 | -6.38 | -7.54 | -4.19 |
| | Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.17 | 0.23 | -1.07 | -2.29 | -2.50 | -5.88 | -7.56 | -2.96 |
| | Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | 0.00 | 0.59 | 0.35 | 0.34 | 0.45 | -1.96 | -0.06 | 2.16 |
| | Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.05 | 0.13 | 0.32 | 0.63 | 1.50 | 3.03 | 7.12 | 11.61 |
| | GSIC50 | | | 0.14 | -2.75 | -2.21 | -5.36 | -5.41 | -10.44 | -15.74 | -10.16 |
| | GSBK51 | | | 0.18 | -0.24 | -2.79 | -5.79 | -6.40 | -9.98 | -15.29 | -10.46 |
| | GSBU31 | | | 0.00 | 0.81 | -0.04 | -1.29 | 0.81 | -1.63 | 1.62 | 7.79 |
| | GSIU32 | | | -0.08 | 0.60 | -0.41 | -1.55 | -0.19 | -0.65 | 4.07 | 11.64 |
| | GSBU32 | | | 0.17 | 0.24 | -0.58 | -1.42 | -0.94 | -3.88 | 0.40 | 2.06 |
| | GSBU33 | | | -0.43 | 0.17 | -1.32 | -1.72 | -2.43 | -5.66 | -5.27 | -2.90 |
| | SNCHA | | | 0.00 | 0.62 | -0.28 | 1.12 | 0.62 | 1.20 | 3.61 | 9.32 |
| | GSBK54 | | | -0.53 | -1.17 | -2.65 | -5.52 | -7.94 | -11.88 | -18.48 | -12.61 |
| | Pengana Global Private Credit Trust | | | 0.51 | -0.25 | -0.51 | -2.96 | -0.76 | -1.92 | 5.84 | 5.48 |
| | Claremont Global Fund (Hedged)(Managed Fund) | | | 0.34 | 0.34 | 1.70 | 7.94 | -3.24 | -16.01 | -12.06 | -12.06 |
| | Dimensional Australian Core Equity Trust (Managed Fund) | | | -0.05 | 0.44 | -3.90 | 0.44 | -0.91 | 0.94 | 17.51 | 17.51 |
| | Dimensional Global Core Equity Trust | | | -0.34 | 0.15 | 1.69 | 1.22 | 9.86 | 8.80 | 26.66 | 26.66 |
| | Perpetual ESG Australian Share Fund (Managed Fund) | | | -0.34 | -0.34 | -2.34 | 1.74 | 3.18 | -3.52 | -7.44 | -7.44 |
| | VanEck Geared Australian Equal Weight (Hedge) | | | -0.97 | 1.43 | -5.35 | -1.00 | -2.03 | -11.34 | 2.53 | 2.53 |
| | Intelligent Investor Select Value Share Fund (Managed Fund) | | | 0.34 | 1.02 | -3.56 | -3.87 | -8.59 | -19.02 | -13.25 | -13.25 |
| | BetaShares Nasdaq 100 Yield Max (Managed Fund) | | | 0.23 | 0.58 | 6.78 | 4.28 | 12.20 | 8.44 | 24.55 | 24.55 |
| | Vaughan Nelson Global Smid Fund Managed Fund | | | -1.82 | -0.53 | 0.00 | -0.79 | 3.56 | 6.78 | 26.52 | 26.52 |
| | Montaka Global Extension Fund (Quoted Managed Hedge Fund) | | | 0.00 | -1.78 | 0.00 | 8.88 | 16.55 | -23.38 | -7.33 | -7.33 |
| | Loftus Peak Global Disruption Fund (Managed Fund) | | | -0.33 | -0.33 | 5.02 | 4.30 | 14.10 | 4.84 | 24.64 | 24.64 |