Cash & Short-Term Securities & Deposits |
AMP Cash Plus |
1.54324 |
AMP Cash Plus |
1.67295 |
Fixed Interest - Core Fixed Interest |
AB Dynamic Global Fixed Income |
1.08947 |
AMP ESP Pension Fund Bond Portfolio |
1.62404 |
Australian Fixed Interest Index |
1.49416 |
Bentham Global Income |
1.12232 |
Global Bond Index |
1.52916 |
Specialist Diversified Fixed Income |
1.18378 |
Fixed Interest - Enhanced Fixed Interest |
AMP Australian Bond |
2.06803 |
BlackRock Global Bond |
1.86707 |
Future Directions Australian Bond |
1.94448 |
Future Directions International Bond |
1.92956 |
Macquarie Wholesale Australian Fixed Interest |
1.94245 |
PIMCO Diversified Fixed Interest |
1.30093 |
Schroder Fixed Income |
1.48834 |
Fixed Interest - Credit & FI Trading Strategies |
AMP Capital Corporate Bond |
1.49268 |
Franklin Templeton Multi-Sector Bond |
1.00441 |
Macquarie Income Opportunities |
1.32256 |
Property |
AMP Capital Global Property Securities |
2.25388 |
AMP Listed Property Trusts |
2.24225 |
AMP Property Securities Index |
2.04445 |
Legg Mason Australian Real Income |
2.51125 |
Macquarie Property Securities |
1.78198 |
Property Index |
2.30331 |
Specialist Property & Infrastructure |
2.51712 |
UBS Clarion Global Property Securities |
1.25556 |
Alternative Strategies |
Alternative Index |
1.2711 |
AMP Capital Global Infrastructure Securities (Hedged) |
1.71631 |
Invesco Global Targeted Returns |
0.98114 |
RARE Infrastructure Value |
2.27852 |
Winton Global Alpha |
1.2131 |
Equities - Australian Equities |
Alphinity Australian Share |
4.29296 |
AMP Australian Share |
3.8865 |
AMP Capital Equity |
1.38006 |
Ausbil Australian Active Equity |
2.23143 |
Australian Share Index |
3.75273 |
DNR Capital Australian Equities High Conviction |
2.40504 |
Ironbark Karara Australian Share |
3.82664 |
Macquarie Group Shares |
6.94478 |
Macquarie Wholesale Australian Equities |
4.18246 |
Perennial Value Australian Share |
3.50438 |
Perennial Value Income Wealth Defender |
1.77256 |
Perpetual Industrial Share |
3.79512 |
Plato Australian Shares Income |
1.74244 |
Responsible Investment Leaders Australian Share |
2.88654 |
Schroder Australian Equities |
4.29266 |
Specialist Australian Shares |
3.85536 |
Yarra Capital Management Australian Equities |
3.77873 |
Equities - Global Equities |
Arrowstreet Global Equity |
2.88417 |
BlackRock Scientific Hedged International Share |
3.07651 |
BlackRock Scientific International Share |
2.67167 |
Fidelity Global Equities |
2.98284 |
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.33833 |
International Share Index |
2.77977 |
Magellan Global |
2.76984 |
Responsible Investment Leaders International Share |
2.30801 |
Schroder Global Value |
1.95496 |
Specialist Hedged International Shares |
2.86861 |
Specialist International Shares |
2.97059 |
Walter Scott Global Equity |
2.97559 |
Zurich American Century Global Growth |
1.60673 |
Equities - Small Capitalisation Equities |
Lazard Global Small Cap |
2.71151 |
Macquarie Small Companies |
5.35881 |
Specialist Australian Small Companies |
3.05788 |
Equities - Specialist Equities |
Aberdeen Standard Emerging Opportunities |
1.74618 |
AMP Capital Equity Income Generator |
1.25704 |
Antipodes Global |
1.98987 |
Ausbil 130/30 Focus |
1.9171 |
Future Directions Asian Share |
2.13095 |
Future Directions Emerging Markets |
1.43992 |
Future Directions Extended Markets International Share |
2.51696 |
Specialist Geared Australian Share |
4.91001 |