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Fund name APIR Morningstar
rating		 Sector Returns
3 Mth. 1 Yr. 3 Yr.
First Sentier Premium Cash COM0024AU starstarstar Australian Cash 0.00% 0.00% n/a
First Sentier Premium Cash Enhanced COM0029AU starstarstarstar Australian Cash 0.00% 0.00% n/a
FSSA Asian Growth Fund FSF1773AU starstarstarstar Equity Asia Pacific w/o Japan 4.43% 17.58% 2.33%
FSSA Global Emerging Markets Focus Fund FSF8443AU starstarstar Equity Emerging Markets 5.39% 18.28% 5.91%
ICG Global Loan Australia A PIM7648AU starstarstar Non Investment Grade Debt 2.02% 10.67% 4.99%
ICG Global Loan Australia B PIM9552AU starstarstarstar Non Investment Grade Debt 2.02% 10.66% 4.96%
ICG Global Loan Australia C PIM8592AU starstarstar Non Investment Grade Debt 2.01% 10.65% 4.17%
Melior Australian Impact PIM4806AU starstarstar Equity Australia Large Blend 2.06% 24.85% 3.76%
Microequities Value Income PIM9091AU starstarstarstar Equity Australia Mid/Small Value 1.29% 21.98% 7.25%
Profile Accumulation Portfolio SLT0020AU starstarstar Multisector Growth 2.40% 18.46% 2.79%
Profile Preservation Portfolio SLT0019AU starstarstar Multisector Moderate 1.71% 12.74% 1.62%
Realindex Global Shares Fund (Scr) - Class A FSF1771AU starstarstarstar Equity World Large Value 1.54% 26.33% 14.20%
SGA Global Growth Fund PIM3026AU starstarstar Equity World Large Growth 1.20% 20.08% 3.92%
Stewart Investors Worldwide Leaders Sustainability PIM6160AU starstarstarstar Equity World Large Growth 0.38% 26.16% 8.29%
Totus Alpha Long Short PIM6284AU starstarstar Equity World Long Short -3.95% -2.90% 5.39%
WTW Global Equity Focus Fund A PIM3432AU starstarstar Equity World Large Blend 1.34% 29.26% 10.73%
WTW Global Equity Focus Fund Z PIM6499AU starstarstarstar Equity World Large Blend 1.42% 29.68% 11.07%
CFM IS Trends Trust Class A Units (Closed) PIM1966AU starstarstar Alternative - Systematic Trend 1.93% -1.67% -2.43%
First Sentier Global Credit Income Fund FSF0083AU starstarstarstar Diversified Credit 1.79% 8.58% 3.38%
Telstra SupFinPlan IPP - International Shares (Closed) PIM0010AU starstarstarstar Equity World Large Blend -7.52% -26.19% -11.63%
Telstra SupFinPlan IPP - Property (Closed) PIM0011AU starstarstar Equity Australia Real Estate -11.13% -53.59% -23.90%
The Trust Company Cash (Closed) TCA0001AU starstarstarstar Australian Cash 0.51% 2.10% 2.99%

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.