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Fund name APIR Morningstar
rating		 Sector Returns
3 Mth. 1 Yr. 3 Yr.
Prime Value SIV Enhanced Income Fund PVA0088AU starstarstar Australian Short Term Fixed Interest 1.02% 4.40% 4.37%
Pro-D Balanced AUS0066AU starstarstar Multisector Balanced 0.18% 6.73% 7.75%
Pro-D Growth AUS0068AU starstarstarstar Multisector Growth 0.18% 8.48% 10.18%
Pro-D High Growth AUS0064AU starstarstar Multisector Aggressive 0.35% 9.47% 11.96%
Pzena Emerging Markets Value Wholesale ETL0483AU starstarstarstarstar Equity Emerging Markets 8.71% 31.31% 23.02%
Pzena Global Focused Value P ETL6220AU starstarstarstar Equity World Large Value 2.02% 10.47% 14.12%
Pzena Global Focused Value Retail ETL4336AU starstarstar Equity World Large Value 1.90% 10.38% 13.87%
Pzena Global Focused Value Wholesale ETL0484AU starstarstar Equity World Large Value 1.98% 10.28% 14.03%
Quay Global Real Estate Unhedged Active ETF AAA0001AU starstarstarstarstar Equity Global Real Estate -2.98% -2.71% 4.25%
QVG Long Short Investor QVL8781AU starstarstar Equity Australia Long Short -10.05% 3.22% 14.05%
QVG Opportunities Fund QVG9204AU starstarstar Equity Australia Mid/Small Blend -10.25% 15.56% 15.47%
RARE Infrastructure Wholesale Plus Value Hedged BTA0543AU starstarstarstar Equity Global Infrastructure - Currency Hedged 4.79% 18.28% 10.20%
RARE Infrastructure Wholesale Plus Value Unhedged BTA0546AU starstarstarstarstar Equity Global Infrastructure 0.28% 13.15% 11.96%
Realm High Income - Wholesale OMF0009AU starstarstarstarstar Diversified Credit 0.97% 6.40% 8.51%
Realm High Income Fund Adviser Class OMF0018AU starstarstarstarstar Diversified Credit 0.37% 5.77% 8.26%
Realm High Income mFund Units OMF1394AU starstarstarstarstar Diversified Credit 0.37% 5.81% 8.28%
Realm Short-term Income mFunds OMF8160AU starstarstarstar Diversified Credit 0.77% 4.78% 6.03%
Realm Short-term Income Ordinary OMF3725AU starstarstarstar Diversified Credit 1.13% 5.23% 6.22%
Realm Strategic Income Enduring OMF5868AU starstarstarstarstar Alternative - Private Debt 1.78% 8.17% 9.60%
Realm Strategic Wholesale Income A AMT3151AU starstarstarstarstar Unconstrained Fixed Income 1.67% 8.26% 9.60%
Regal Australian Long Short Equity RGL0002AU starstarstarstar Equity Australia Large Blend -0.92% 12.81% 12.99%
Regal Australian Small Companies Fund RGL0004AU starstarstarstar Equity Australia Mid/Small Blend 1.23% 20.92% 24.38%
Regal Emerging Companies Opports Gen RGL8372AU starstarstarstarstar Equity Australia Mid/Small Value 13.08% 30.93% 17.73%
Regal Private Credit Opportunities A RGL2448AU starstarstarstarstar Unconstrained Fixed Income 0.90% 5.71% 8.65%
Regal Private Credit Opportunities GenCl RGL8447AU starstarstarstarstar Unconstrained Fixed Income 0.92% 7.88% 8.58%

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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.