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Managed Funds monthly performance reports

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

Retail funds

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
Emerging Companies Fund (Retail) October 2020
Australian Shares Fund (Retail) October 2020
International Shares Fund (Retail) October 2020
Diversified Shares Fund (Retail) October 2020
Balanced Fund (Retail) October 2020
Advocacy Fund (Retail) October 2020
Income Fund (Retail) October 2020
Fixed Interest Fund (Retail) October 2020

Wholesale funds

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
Emerging Companies Fund (Wholesale) October 2020
Australian Shares Fund (Wholesale) October 2020
International Shares Fund (Wholesale) October 2020
Diversified Shares Fund (Wholesale) October 2020
Balanced Fund (Wholesale) October 2020
Advocacy Fund (Wholesale) October 2020
Income Fund (Wholesale) October 2020
Fixed Interest Fund (Wholesale) October 2020