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Fund name APIR Morningstar
rating		 Sector Returns
3 Mth. 1 Yr. 3 Yr.
Abacus Diversified Income Fund II Conv B (Closed) ABA0012AU starstarstarstar Miscellaneous n/a n/a n/a
Abacus Diversified Income Fund II Existing A (Closed) ABA0008AU starstarstarstar Miscellaneous n/a n/a n/a
Abacus Hospitality Fund (Closed) ABA0005AU starstarstarstar Unlisted and Direct Property -28.57% -92.87% -52.03%

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.