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Managed Funds Monthly Reports

Looking for annual reports? You can view them here. 

To see the latest performance, please go to performance and returns.

Retail funds

Emerging Companies Fund (Retail) December 2021
International Shares Fund (Retail) December 2021
Australian Shares Fund (Retail) December 2021
Diversified Shares Fund (Retail) December 2021
High Growth Fund (Retail) December 2021
Fixed Interest Fund (Retail) December 2021
Income Fund (Retail) December 2021
Balanced Fund (Retail) December 2021
Emerging Companies Fund (Retail) November 2021
International Shares Fund (Retail) November 2021
Australian Shares Fund (Retail) November 2021
Diversified Shares Fund (Retail) November 2021
High Growth Fund (Retail) November 2021
Fixed Interest Fund (Retail) November 2021
Income Fund (Retail) November 2021
Balanced Fund (Retail) November 2021
Emerging Companies Fund (Retail) October 2021
International Shares Fund (Retail) October 2021
Australian Shares Fund (Retail) October 2021
Diversified Shares Fund (Retail) October 2021
High Growth Fund (Retail) October 2021
Fixed Interest Fund (Retail) October 2021
Income Fund (Retail) October 2021
Balanced Fund (Retail) October 2021
Emerging Companies Fund (Retail) September 2021
International Shares Fund (Retail) September 2021
Australian Shares Fund (Retail) September 2021
Diversified Shares Fund (Retail) September 2021
Advocacy Fund (Retail) September 2021
Balanced Fund (Retail) September 2021
Fixed Interest Fund (Retail) September 2021
Income Fund (Retail) September 2021
Emerging Companies Fund (Retail) August 2021
International Shares (Retail) Fund August 2021
Australian Shares Fund (Retail) August 2021
Diversified Shares Fund (Retail) August 2021
Advocacy Fund (Retail) August 2021
Balanced Fund (Retail) August 2021
Fixed Interest Fund (Retail) August 2021
Income Fund (Retail) August 2021
Emerging Companies Fund (Retail) July 2021
International Shares Fund (Retail) July 2021
Australian Shares Fund (Retail) July 2021
Diversified Shares Fund (Retail) July 2021
Advocacy Fund (Retail) July 2021
Balanced Fund (Retail) July 2021
Income Fund (Retail) July 2021
Emerging Companies Fund (Retail) June 2021
International Shares Fund (Retail) June 2021
Australian Shares Fund (Retail) June 2021
Diversified Shares Fund (Retail) June 2021
Advocacy Fund (Retail) June 2021
Balanced Fund (Retail) June 2021
Fixed Interest Fund (Retail) June 2021
Income Fund (Retail) June 2021
Emerging Companies Fund (Retail) May 2021
International Shares Fund (Retail) May 2021
Australian Shares Fund (Retail) May 2021
Diversified Shares Fund (Retail) May 2021
Advocacy Fund (Retail) May 2021
Balanced Fund (Retail) May 2021
Fixed Interest Fund (Retail) May 2021
Income Fund (Retail) May 2021
Emerging Companies Fund (Retail) April 2021
International Shares Fund (Retail) April 2021
Australian Shares Fund (Retail) April 2021
Diversified Shares Fund (Retail) April 2021
Advocacy Fund (Retail) April 2021
Balanced Fund (Retail) April 2021
Fixed Interest Fund (Retail) April 2021
Income Fund (Retail) April 2021
Emerging Companies Fund (Retail) March 2021
International Shares Fund (Retail) March 2021
Australian Shares Fund (Retail) March 2021
Diversified Shares Fund (Retail) March 2021
Advocacy Fund (Retail) March 2021
Balanced Fund (Retail) March 2021
Fixed Interest Fund (Retail) March 2021
Income Fund (Retail) March 2021
Emerging Companies Fund (Retail) February 2021
International Shares Fund (Retail) February 2021
Australian Shares Fund (Retail) February 2021
Diversified Shares Fund (Retail) February 2021
Advocacy Fund (Retail) February 2021
Balanced Fund (Retail) February 2021
Fixed Interest Fund (Retail) February 2021
Income Fund (Retail) February 2021
Emerging Companies Fund (Retail) January 2021
Australian Shares Fund (Retail) January 2021
International Shares Fund (Retail) January 2021
Diversified Shares Fund (Retail) January 2021
Balanced Fund (Retail) January 2021
Advocacy Fund (Retail) January 2021
Income Fund (Retail) January 2021
Fixed Interest Fund (Retail) January 2021
Emerging Companies Fund (Retail) December 2020
Australian Shares Fund (Retail) December 2020
International Shares Fund (Retail) December 2020
Diversified Shares Fund (Retail) December 2020
Balanced Fund (Retail) December 2020
Advocacy Fund (Retail) December 2020
Income Fund (Retail) December 2020
Fixed Interest Fund (Retail) December 2020
Emerging Companies Fund (Retail) November 2020
Australian Shares Fund (Retail) November 2020
International Shares Fund (Retail) November 2020
Diversified Shares Fund (Retail) November 2020
Balanced Fund (Retail) November 2020
Advocacy Fund (Retail) November 2020
Income Fund (Retail) November 2020
Fixed Interest Fund (Retail) November 2020

Wholesale funds

Emerging Companies Fund (Wholesale) December 2021
International Shares Fund (Wholesale) December 2021
Australian Shares Fund (Wholesale) December 2021
High Conviction Fund (Wholesale) December 2021
Diversified Shares Fund (Wholesale) December 2021
High Growth Fund (Wholesale) December 2021
Fixed Interest Fund (Wholesale) December 2021
Income Fund (Wholesale) December 2021
Balanced Fund (Wholesale) December 2021
Emerging Companies Fund (Wholesale) November 2021
International Shares Fund (Wholesale) November 2021
Australian Shares Fund (Wholesale) November 2021
High Conviction Fund (Wholesale) November 2021
Diversified Shares Fund (Wholesale) November 2021
High Growth Fund (Wholesale) November 2021
Fixed Interest Fund (Wholesale) November 2021
Income Fund (Wholesale) November 2021
Balanced Fund (Wholesale) November 2021
Emerging Companies Fund (Wholesale) October 2021
International Shares Fund (Wholesale) October 2021
Australian Shares Fund (Wholesale) October 2021
High Conviction Fund (Wholesale PF) October 2021
Diversified Shares Fund (Wholesale) October 2021
High Growth Fund (Wholesale) October 2021
Fixed Interest Fund (Wholesale) October 2021
Income Fund (Wholesale) October 2021
Balanced Fund (Wholesale) October 2021
Emerging Companies Fund (Wholesale) September 2021
International Shares Fund (Wholesale) September 2021
Australian Shares Fund (Wholesale) September 2021
Diversified Shares Fund (Wholesale) September 2021
Advocacy Fund (Wholesale) September 2021
Balanced Fund (Wholesale) September 2021
Fixed Interest Fund (Wholesale) September 2021
Income Fund (Wholesale) September 2021
Emerging Companies Fund (Wholesale) August 2021
International Shares Fund (Wholesale) August 2021
Australian Shares Fund (Wholesale) August 2021
Diversified Shares Fund (Wholesale) August 2021
Advocacy Fund (Wholesale) August 2021
Balanced Fund (Wholesale) August 2021
Fixed Interest Fund (Wholesale) August 2021
Income Fund (Wholesale) August 2021
Emerging Companies Fund (Wholesale) July 2021
International Shares Fund (Wholesale) July 2021
Australian Shares Fund (Wholesale) July 2021
Diversified Shares Fund (Wholesale) July 2021
Advocacy Fund (Wholesale) July 2021
Balanced Fund (Wholesale) July 2021
Fixed Interest Fund (Wholesale) July 2021
Income Fund (Wholesale) July 2021
Emerging Companies Fund (Wholesale) June 2021
International Shares Fund (Wholesale) June 2021
Australian Shares Fund (Wholesale) June 2021
Diversified Shares Fund (Wholesale) June 2021
Advocacy Fund (Wholesale) June 2021
Balanced Fund (Wholesale) June 2021
Fixed Interest Fund (Wholesale) June 2021
Income Fund (Wholesale) June 2021
Emerging Companies Fund (Wholesale) May 2021
International Shares Fund (Wholesale) May 2021
Australian Shares Fund (Wholesale) May 2021
Diversified Shares Fund (Wholesale) May 2021
Advocacy Fund (Wholesale) May 2021
Balanced Fund (Wholesale) May 2021
Fixed Interest Fund (Wholesale) May 2021
Income Fund (Wholesale) May 2021
Emerging Companies Fund (Wholesale) April 2021
International Shares Fund (Wholesale) April 2021
Australian Shares Fund (Wholesale) April 2021
Diversified Shares Fund (Wholesale) April 2021
Advocacy Fund (Wholesale) April 2021
Balanced Fund (Wholesale) April 2021
Fixed Interest Fund (Wholesale) April 2021
Income Fund (Wholesale) April 2021
Emerging Companies Fund (Wholesale) March 2021
International Shares Fund (Wholesale) March 2021
Australian Shares Fund (Wholesale) March 2021
Diversified Shares Fund (Wholesale) March 2021
Advocacy Fund (Wholesale) March 2021
Balanced Fund (Wholesale) March 2021
Fixed Interest Fund (Wholesale) March 2021
Income Fund (Wholesale) March 2021
Emerging Companies Fund (Wholesale) February 2021
International Shares Fund (Wholesale) February 2021
Australian Shares Fund (Wholesale) February 2021
Diversified Shares Fund (Wholesale) February 2021
Advocacy Fund (Wholesale) February 2021
Balanced Fund (Wholesale) February 2021
Fixed Interest Fund (Wholesale) February 2021
Income Fund (Wholesale) February 2021
Emerging Companies Fund (Wholesale) January 2021
International Shares Fund (Wholesale) January 2021
Australian Shares Fund (Wholesale) January 2021
Diversified Shares Fund (Wholesale) January 2021
Balanced Fund (Wholesale) January 2021
Advocacy Fund (Wholesale) January 2021
Income Fund (Wholesale) January 2021
Fixed Interest Fund (Wholesale) January 2021
Emerging Companies Fund (Wholesale) December 2020
Australian Shares Fund (Wholesale) December 2020
International Shares Fund (Wholesale) December 2020
Diversified Shares Fund (Wholesale) December 2020
Balanced Fund (Wholesale) December 2020
Advocacy Fund (Wholesale) December 2020
Income Fund (Wholesale) December 2020
Fixed Interest Fund (Wholesale) December 2020
Emerging Companies Fund (Wholesale) November 2020
Australian Shares Fund (Wholesale) November 2020
International Shares Fund (Wholesale) November 2020
Diversified Shares Fund (Wholesale) November 2020
Balanced Fund (Wholesale) November 2020
Advocacy Fund (Wholesale) November 2020
Income Fund (Wholesale) November 2020
Fixed Interest Fund (Wholesale) November 2020