All Funds

FILTER BY

ASSET CLASS
INVESTMENT GOAL
INVESTMENT GOAL: PRIMARY (P) SECONDARY (S)
  • Capital Appreciation
    Aims to provide long-term capital growth potential as a primary driver of returns.
  • Income Generation
    Aims to deliver income as a primary driver of returns.
  • Portfolio Diversification
    Fund can be used to introduce regional, sector or asset class diversification to a portfolio.
  • Risk Mitigation
    Aims to reduce risk associated with an investment in a particular asset class.

Australian Shares

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
HVST
Income Generation
Risk Mitigation
-6.9% -6.2% -1.4% 11.6% 0.90%
BEAR
Risk Mitigation
- -0.0% -8.3% -8.6% - 1.38%
BBOZ
Risk Mitigation
- -0.3% -20.2% -10.4% - 1.38%
EX20
Portfolio Diversification
Capital Appreciation
Income Generation
1.7% - 10.0% 1.7% 0.25%
SMLL
Capital Appreciation
Income Generation
Portfolio Diversification
4.0% - 2.4% - 0.39%
YMAX
Income Generation
Capital Appreciation
0.3% 7.6% 5.8% 8.7% 0.79%
QOZ
Capital Appreciation
Income Generation
1.8% 14.4% 9.4% 3.3% 0.40%
GEAR
Capital Appreciation
Income Generation
0.8% 17.6% 6.2% 6.5% 0.80%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
0.4% 4.9% 4.9% 3.3% 0.49%
QFN
Capital Appreciation
Income Generation
0.5% 13.0% 10.5% 5.2% 0.39%
QRE
Capital Appreciation
- 8.3% 26.5% -4.3% 1.5% 0.39%

Equity Income

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
HVST
Income Generation
Risk Mitigation
-6.9% -6.2% -1.4% 11.6% 0.90%
YMAX
Income Generation
Capital Appreciation
0.3% 7.6% 5.8% 8.7% 0.79%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
-3.6% 6.9% 11.0% 5.1% 0.79%

Managed Risk

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
HVST
Income Generation
Risk Mitigation
-6.9% -6.2% -1.4% 11.6% 0.90%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
0.4% 4.9% 4.9% 3.3% 0.49%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
-3.4% 8.5% 4.5% 0.9% 0.54%

Short

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
BEAR
Risk Mitigation
- -0.0% -8.3% -8.6% - 1.38%
BBOZ
Risk Mitigation
- -0.3% -20.2% -10.4% - 1.38%
BBUS
Risk Mitigation
- -6.0% -30.8% -32.9% - 1.38%

Commodity

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
QAG
Portfolio Diversification
- -4.3% -6.9% -7.5% - 0.69%
QCB
Portfolio Diversification
- 0.5% 3.2% -8.8% - 0.69%
OOO
Portfolio Diversification
- -3.5% -6.6% -21.0% - 0.69%
QAU
Portfolio Diversification
- 3.1% -1.2% -1.8% - 0.59%

Geared

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
GEAR
Capital Appreciation
Income Generation
0.8% 17.6% 6.2% 6.5% 0.80%
GGUS
Capital Appreciation
- 5.0% 31.7% 16.3% 0.7% 0.80%
AUDS
Portfolio Diversification
- 15.8% - 15.2% - 1.38%
YANK
Portfolio Diversification
- -16.1% - -15.9% - 1.38%

International Shares

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
QUS
Capital Appreciation
Portfolio Diversification
-4.4% 6.6% 8.8% 2.3% 0.40%
GGUS
Capital Appreciation
- 5.0% 31.7% 16.3% 0.7% 0.80%
FOOD
Capital Appreciation
Portfolio Diversification
1.8% 11.1% 14.1% 1.0% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
4.7% 29.4% 36.4% 1.6% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
-7.2% 8.3% 7.5% 2.7% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
-2.3% 1.7% 6.8% 4.4% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
1.7% -9.4% -19.4% 0.4% 0.57%
DRUG
Capital Appreciation
Portfolio Diversification
3.9% 12.0% 7.3% - 0.57%
ETHI
Capital Appreciation
Portfolio Diversification
-3.2% - 8.3% 1.2% 0.59%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
-3.4% 8.5% 4.5% 0.9% 0.54%
NDQ
Capital Appreciation
Portfolio Diversification
-2.8% 19.5% 13.2% 0.5% 0.48%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
-3.6% 6.9% 11.0% 5.1% 0.79%
BBUS
Risk Mitigation
- -6.0% -30.8% -32.9% - 1.38%
HEUR
Capital Appreciation
Portfolio Diversification
-3.8% 18.5% 18.1% 1.7% 0.58%
HJPN
Capital Appreciation
Portfolio Diversification
3.5% 24.2% 18.9% 2.4% 0.58%

Cash & Fixed Income

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
QPON
Income Generation
Portfolio Diversification
Risk Mitigation
- - 1.1% - 0.22%
AAA
Income Generation
Risk Mitigation
0.5% 2.0% 3.1% 2.0% 0.18%

Global Sectors

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
FOOD
Capital Appreciation
Portfolio Diversification
1.8% 11.1% 14.1% 1.0% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
4.7% 29.4% 36.4% 1.6% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
-7.2% 8.3% 7.5% 2.7% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
-2.3% 1.7% 6.8% 4.4% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
1.7% -9.4% -19.4% 0.4% 0.57%
DRUG
Capital Appreciation
Portfolio Diversification
3.9% 12.0% 7.3% - 0.57%

Currency

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
POU
Portfolio Diversification
- -6.4% -7.1% 1.2% - 0.45%
EEU
Portfolio Diversification
- -0.9% 0.7% 1.5% - 0.45%
AUDS
Portfolio Diversification
- 15.8% - 15.2% - 1.38%
YANK
Portfolio Diversification
- -16.1% - -15.9% - 1.38%
USD
Portfolio Diversification
- -6.1% -5.4% 3.1% 0.2% 0.45%

Active

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
DMKT
Capital Appreciation
Portfolio Diversification
-1.1% 5.5% 5.2% - 0.50%
GLIN
Capital Appreciation
Portfolio Diversification
Income Generation
-2.1% 7.8% 7.1% 1.6% 0.85%
RENT
Capital Appreciation
Portfolio Diversification
Income Generation
-3.1% -5.9% -5.5% 0.9% 0.99%








* Certain additional costs apply such as transaction costs. Please refer to PDS. Management costs on Geared Funds expressed as a percentage of gross asset value of the Fund

Performance as of 31 August 2017. Gross returns assume all franking credits received as income, may not be applicable to all investors..

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Yield as of 31 August 2017. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit at quarter-end.