Cash & Short-Term Securities & Deposits |
AMP Cash Plus |
1.53589 |
AMP Cash Plus |
1.66375 |
Fixed Interest - Core Fixed Interest |
AB Dynamic Global Fixed Income |
1.06314 |
AMP ESP Pension Fund Bond Portfolio |
1.45231 |
Australian Fixed Interest Index |
1.42586 |
Bentham Global Income |
1.11965 |
Global Bond Index |
1.4563 |
Specialist Diversified Fixed Income |
1.13262 |
Fixed Interest - Enhanced Fixed Interest |
AMP Australian Bond |
1.96582 |
BlackRock Global Bond |
1.77782 |
Future Directions Australian Bond |
1.85173 |
Future Directions International Bond |
1.83683 |
Macquarie Wholesale Australian Fixed Interest |
1.80764 |
PIMCO Diversified Fixed Interest |
1.243 |
Schroder Fixed Income |
1.41691 |
Fixed Interest - Credit & FI Trading Strategies |
AMP Capital Corporate Bond |
1.46789 |
Franklin Templeton Multi-Sector Bond |
1.10613 |
Macquarie Income Opportunities |
1.29407 |
Property |
AMP Capital Global Property Securities |
2.06574 |
AMP Listed Property Trusts |
2.07542 |
Legg Mason Australian Real Income |
2.23516 |
Macquarie Property Securities |
1.65266 |
Property Index |
2.15724 |
Specialist Property & Infrastructure |
2.30083 |
UBS Clarion Global Property Securities |
1.14491 |
UBS Property Securities |
1.89692 |
Alternative Strategies |
Alternative Index |
1.19954 |
AMP Capital Global Infrastructure Securities (Hedged) |
1.50637 |
Invesco Global Targeted Returns |
0.95865 |
RARE Infrastructure Value |
2.06672 |
Winton Global Alpha |
1.20802 |
Equities - Australian Equities |
Alphinity Australian Share |
3.75812 |
AMP Australian Share |
3.40686 |
AMP Capital Equity |
1.2133 |
Ausbil Australian Active Equity |
1.89384 |
Australian Share Index |
3.29592 |
DNR Capital Australian Equities High Conviction |
2.05669 |
Ironbark Karara Australian Share |
3.39417 |
Macquarie Group Shares |
6.15527 |
Macquarie Wholesale Australian Equities |
3.69447 |
Perennial Value Australian Share |
3.08086 |
Perennial Value Income Wealth Defender |
1.59841 |
Perpetual Industrial Share |
3.39131 |
Plato Australian Shares Income |
1.5402 |
Responsible Investment Leaders Australian Share |
2.52472 |
Schroder Australian Equities |
3.73206 |
Specialist Australian Shares |
3.40118 |
Yarra Capital Management Australian Equities |
3.34076 |
Equities - Global Equities |
Arrowstreet Global Equity |
2.59461 |
BlackRock Scientific Hedged International Share |
2.7816 |
BlackRock Scientific International Share |
2.32605 |
Fidelity Global Equities |
2.55428 |
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.19069 |
International Share Index |
2.39181 |
Magellan Global |
2.3572 |
Responsible Investment Leaders International Share |
2.02715 |
Schroder Global Active Value |
1.80111 |
Specialist Hedged International Shares |
2.59439 |
Specialist International Shares |
2.56221 |
Walter Scott Global Equity |
2.56788 |
Zurich American Century Global Growth |
1.3314 |
Equities - Small Capitalisation Equities |
Lazard Global Small Cap |
2.4051 |
Macquarie Small Companies |
4.67503 |
Specialist Australian Small Companies |
2.81701 |
Equities - Specialist Equities |
Aberdeen Emerging Opportunities |
1.59206 |
AMP Capital Equity Income Generator |
1.13689 |
Antipodes Global |
1.85377 |
Ausbil 130/30 Focus |
1.70954 |
Future Directions Asian Share |
1.96745 |
Future Directions Emerging Markets |
1.32439 |
Future Directions Extended Markets International Share |
2.26253 |
K2 Australian Absolute Return |
1.42581 |
Specialist Geared Australian Share |
3.88585 |