| Australia IDX/LKD SNR BDS 21/08/2035 AUD100 | | | 0.00 | 0.46 | 0.97 | 1.75 | 0.99 | 2.49 | 2.46 | 8.01 |
| Australian Government Treasury Bonds | | | 0.51 | 1.25 | 2.32 | 1.69 | 3.57 | 3.83 | -0.66 | -3.69 |
| Australia 2.75 SNR BDS 21/06/2035 AUD1000 `TB145` | | | 0.29 | 0.19 | -0.15 | 2.05 | 2.65 | 4.34 | -0.37 | -2.84 |
| Australia 2.75 SNR BDS 21/11/2028 AUD1000 `TB152` | | | 0.00 | 0.24 | 0.13 | 0.74 | 2.51 | 3.92 | 3.41 | 0.52 |
| Australian Government Treasury Indexed Bonds Fund 0.75 IDX/LKD BDS 21/11/2027 AUD1000 | | | 0.00 | 0.18 | 0.56 | 1.83 | 2.85 | 5.24 | 8.11 | 12.71 |
| GSIC50 | | | 1.57 | 3.53 | 2.05 | 3.47 | -2.48 | -6.12 | -5.23 | -3.14 |
| GSBK51 | | | -0.22 | 1.03 | 0.51 | 2.64 | 1.42 | -0.07 | -6.75 | -15.79 |
| GSBU25 | | | 0.00 | 0.07 | 0.26 | 1.21 | 1.95 | 4.31 | 8.23 | 8.15 |
| GSBQ26 | | | 0.00 | 0.00 | 0.15 | 1.06 | 2.56 | 2.58 | 7.99 | 7.58 |
| Magellan Global Fund (Open Class) (Managed Fund) | | | -4.62 | -2.82 | -3.13 | 0.65 | -1.90 | 9.91 | 32.96 | 53.46 |
| GSBU31 | | | 0.00 | 0.60 | 1.47 | 3.12 | 4.61 | 7.29 | 7.76 | 7.71 |
| GSIU32 | | | 0.00 | -0.42 | 0.94 | 2.11 | 2.75 | 4.50 | 9.38 | 14.64 |
| FSIGA | | | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 | 7.14 | 5.47 | 5.47 |
| GFLGA | | | 0.00 | 0.00 | 4.14 | 0.81 | 2.74 | 22.95 | 22.95 | 15.38 |
| GSBU32 | | | 0.00 | 0.13 | 1.08 | 2.44 | 4.06 | 4.45 | 6.52 | 0.65 |
| ECPGA | | | 0.00 | 0.00 | -0.70 | 0.00 | -1.39 | 5.19 | 5.97 | 5.97 |
| GSBU33 | | | 0.00 | 0.13 | 1.21 | 1.47 | 3.01 | 3.77 | 1.27 | -3.12 |
| Regal Asian Investments Ltd | | | -0.49 | 7.05 | 12.02 | 12.33 | -0.77 | -1.10 | 11.21 | 26.74 |
| CVCHA | | | 0.00 | 0.00 | -1.81 | 0.09 | -1.86 | -2.34 | 0.10 | -0.15 |
| SNCHA | | | 0.00 | -1.46 | -1.36 | -0.61 | 1.09 | 2.14 | 2.79 | 2.79 |
| CXUR | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GSBK54 | | | 0.81 | 1.01 | 0.56 | 1.47 | 1.72 | -0.74 | 1.32 | 1.32 |
| Pengana Global Private Credit Trust | | | 0.00 | 2.54 | 2.28 | 2.63 | 2.28 | 4.64 | 4.13 | 4.13 |
| Metrics Real Estate Multi-Strategy Fund | | | -0.76 | 1.80 | 0.76 | 16.54 | 2.51 | 3.04 | 3.04 | 3.04 |