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Find A FundUnit PricesPerformanceDistributions
 
Fund NameAs At3 mths %6 mths %1 yr % p.a2 yrs % p.a3 yrs % p.a5 yrs % p.aPerformance ChartAdd To WatchList
Acorn Capital Asia Small Cap Fund 30-Apr-13 1.52 n/a n/a n/a n/a n/a Charts
Acorn Microcap Trust - Retail 30-Apr-13 -10.59 -12.12 -20.00 -12.79 -2.60 -1.65 Charts
Acorn Microcap Trust - Wholesale 30-Apr-13 -10.36 -11.73 -19.35 -11.97 -1.59 -0.96 Charts
Altius Bond Fund 30-Apr-13 0.78 0.99 6.15 n/a n/a n/a Charts
A-REIT Fund 30-Apr-13 9.35 15.82 34.56 n/a n/a n/a Charts
Balanced Growth Portfolio 30-Apr-13 5.97 11.05 14.48 7.61 4.73 2.50 Charts
Conservative Growth Portfolio 30-Apr-13 2.84 5.61 9.52 7.27 5.93 5.12 Charts
Diversified Property Fund 30-Apr-13 1.65 4.89 8.70 6.53 5.93 0.05 Charts
Geared Property Income Fund - Retail 30-Apr-13 4.60 8.04 13.18 8.17 4.60 -3.63 Charts
Geared Property Income Fund - Wholesale 30-Apr-13 4.94 8.81 14.64 9.53 5.97 -2.26 Charts
Healthcare Property Trust - Class A 30-Apr-13 2.06 4.99 7.58 5.80 6.31 n/a Charts
Healthcare Property Trust - Retail 30-Apr-13 2.19 5.45 7.78 5.66 6.09 4.94 Charts
Healthcare Property Trust - Wholesale 30-Apr-13 2.35 5.78 8.46 6.39 6.87 5.71 Charts
High Growth Portfolio 30-Apr-13 5.92 13.33 15.60 7.61 3.69 0.25 Charts
Office Property Fund 30-Apr-13 2.36 6.01 11.03 6.96 7.03 -4.23 Charts
Platypus Australian Equities Trust - Wholesale 30-Apr-13 6.02 14.55 17.28 7.14 6.08 2.58 Charts
Platypus Systematic Growth Fund 30-Apr-13 9.06 18.51 24.50 10.25 7.65 n/a Charts
Pro-D Balanced Fund 30-Apr-13 2.19 n/a n/a n/a n/a n/a Charts
Pro-D Growth Fund 30-Apr-13 3.00 n/a n/a n/a n/a n/a Charts
Pro-D High Growth Fund 30-Apr-13 3.54 n/a n/a n/a n/a n/a Charts
Property Income Fund - Retail 30-Apr-13 3.62 6.40 11.29 8.91 6.56 1.79 Charts
Property Income Fund - Wholesale 30-Apr-13 3.84 6.89 12.23 9.84 7.47 2.66 Charts
Retail Property Fund 30-Apr-13 1.85 5.36 6.30 4.99 1.70 n/a Charts
Retail Property Fund - Class A 30-Apr-13 1.74 4.81 6.11 5.35 n/a n/a Charts
Retail Property Fund - Wholesale 30-Apr-13 1.89 5.47 6.52 5.56 n/a n/a Charts
Seres Asian Equity Opportunities Fund 30-Apr-13 9.76 19.97 18.84 6.13 n/a n/a Charts
Strategic Fixed Interest Trust - Wholesale 30-Apr-13 0.77 0.38 4.44 6.99 6.70 6.96 Charts
Wingate Global Equity Fund - Hedged 30-Apr-13 3.44 n/a n/a n/a n/a n/a Charts
Wingate Global Equity Fund - Wholesale Units 30-Apr-13 3.32 9.18 12.76 10.66 5.98 n/a Charts
          

Closed to Applications

 
Fund NameAs At3 mths %6 mths %1 yr % p.a2 yrs % p.a3 yrs % p.a5 yrs % p.aPerformance ChartAdd To WatchList
Balanced Growth Bond 30-Apr-13 3.39 7.55 10.44 5.62 3.16 1.21 Charts
Conservative Growth Bond 30-Apr-13 1.95 3.89 6.22 4.72 3.68 2.86 Charts
Education Savings Plan - Long Term Portfolio 30-Apr-13 4.63 9.50 10.79 5.11 2.50 0.46 Charts
Education Savings Plan - Medium Term Portfolio 30-Apr-13 4.12 8.49 11.65 6.28 4.08 1.86 Charts
Education Savings Plan - Short Term Portfolio 30-Apr-13 1.93 3.98 7.17 4.97 3.82 2.89 Charts
Fifth Commercial Trust 30-Apr-13 3.33 8.42 13.12 18.74 17.82 4.07 Charts
High Growth Bond 30-Apr-13 4.28 9.55 10.76 4.98 2.10 -0.31 Charts
Industrial Property Trust 30-Apr-13 1.85 5.09 9.02 5.61 6.46 1.67 Charts
Platypus Australian Equities Trust - Retail 30-Apr-13 5.87 14.22 16.49 6.69 5.61 2.11 Charts
Property Securities Fund - Growth 30-Apr-13 19.51 32.38 55.33 26.75 15.17 -32.10 Charts
Property Securities Fund - Income 30-Apr-13 1.91 3.80 10.04 10.52 8.44 4.10 Charts
Property Securities Fund - Ordinary 30-Apr-13 5.83 10.28 21.70 14.90 10.05 -4.76 Charts
Second Industrial Trust 30-Apr-13 -0.84 -5.68 -4.45 -1.24 2.31 -1.92 Charts
Strategic Fixed Interest Trust - Retail 30-Apr-13 0.55 -0.01 3.74 6.42 6.10 6.38 Charts
Wingate Global Equity Fund - Foundation Units 30-Apr-13 2.78 8.79 12.95 11.43 6.82 0.90 Charts
Wingate Spectrum Fund - Foundation Units 30-Apr-13 5.22 7.72 13.38 6.03 4.58 -2.48 Charts