| Australia 3 IDX/LKD SNR BDS 20/09/2025 AUD1000 | | | 0.02 | 0.11 | 0.37 | 0.11 | -0.08 | 1.25 | 2.87 | -1.17 |
| Commonwealth of Australia | | | -0.17 | -0.01 | 0.49 | 1.28 | -1.23 | -1.20 | -4.57 | -16.87 |
| Australia 3.25 T-BILL SNR 21/04/2029 AUD1000 | | | -0.54 | 0.11 | 0.29 | 1.53 | -0.85 | -0.42 | -3.24 | -17.63 |
| Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.00 | 0.00 | 1.47 | -1.83 | 0.52 | 2.99 | 6.01 | -13.29 |
| Commonwealth of Australia | | | -0.02 | -1.43 | 0.40 | 2.84 | -0.75 | -2.19 | -7.32 | -24.70 |
| Australia 3.25 SNR BDS 21/04/2025 AUD1000 `TB139` | | | 0.32 | 0.09 | 0.43 | 1.03 | 0.09 | 0.54 | -1.31 | -10.26 |
| Australia 4.25 TB 21/04/26 AUD100 (CDI) | | | 0.05 | 0.41 | 0.56 | 1.24 | -0.42 | -0.25 | -3.86 | -14.32 |
| Australian Government Treasury Bonds | | | 0.00 | -0.51 | -0.24 | 3.03 | -1.79 | -2.89 | -11.36 | -27.95 |
| Australia 2.5 IDX/LKD SNR BDS 20/09/2030 AUD | | | 0.13 | 0.41 | 0.83 | 1.12 | -0.15 | 1.75 | 2.16 | -8.33 |
| Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.00 | -0.31 | -0.36 | 0.45 | -0.53 | -2.10 | -9.36 | -26.07 |
| Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | -0.51 | -0.31 | 0.29 | -0.06 | -0.41 | -0.18 | -2.66 | -16.37 |
| Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.00 | -0.36 | 0.57 | 0.52 | 0.67 | 3.12 | 7.66 | 0.40 |
| Clime Capital Ltd | | | 0.00 | 0.10 | 1.54 | 2.18 | 3.77 | 6.73 | 12.59 | 19.42 |
| Commonwealth of Australia | | | 0.00 | -0.24 | 0.63 | 0.34 | -0.07 | 0.87 | -3.90 | -17.74 |
| GSIC50 | | | -1.00 | -1.69 | 0.73 | -1.09 | -5.66 | -5.70 | -6.47 | -33.09 |
| Dateline Resources Limited | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Australian Unity Ltd | | | 0.00 | 1.10 | 1.29 | 2.91 | 3.32 | 7.24 | 15.05 | 17.52 |
| Australian Unity Ltd | | | 0.00 | 0.00 | 1.87 | 1.42 | 3.32 | 8.43 | 18.09 | 15.94 |
| Commonwealth Bank of Australia Pfd | | | 0.11 | -0.42 | 1.25 | 1.33 | 4.26 | 7.16 | 13.46 | 13.79 |
| Kkr Credit Income Fund | | | 0.00 | -2.11 | 0.69 | 2.54 | 7.03 | 22.73 | 31.96 | 14.80 |
| GSBU24 | | | 0.32 | 0.32 | 0.30 | 0.76 | 1.96 | 3.81 | 4.94 | -1.21 |
| GSBK51 | | | -0.79 | -1.72 | -0.74 | 1.29 | -2.23 | -8.56 | -19.30 | -41.93 |
| GSBU25 | | | 0.01 | 0.11 | 0.48 | 1.00 | 0.88 | 3.28 | 4.07 | -4.30 |
| Munro Global Growth Fund (Hedged Fund) | | | -1.34 | -2.48 | -6.86 | 2.68 | 11.42 | 27.21 | 36.75 | 12.89 |