| APIR Code | Fund Name | AUM ($m) | Mgnt Fee | 1-Yr CAGR% | 3-Yr CAGR% | 5-Yr CAGR% | Volatility | Max Drawdown 5y | Sharpe (5y) | Launch Date | Yield | Fund Type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MMF1060AU | ANZ OA Inv Pfolio Merlon Aus Share Income EF | 0.6 | 1.54 | 0.74 | 7.31 | 8.25 | 9.54 | -8.02 | 0.49 | 10/12/2007 | 0.99 | Other Offshore Funds |
| ANZ0013AU | ANZ OA Inv Pfolio Onepath Blue Chip Imputation EF | 60.4 | 1.24 | 7.42 | 10.67 | 11.32 | 11.52 | -9.88 | 0.67 | 08/08/1995 | 0.80 | Other Offshore Funds |
| ETL0148AU | Armytage Australian Equity Income | 37.6 | 1.43 | 5.97 | 11.61 | 11.27 | 11.81 | -8.87 | 0.65 | 13/07/2007 | 6.47 | Offshore Regulated |
| AFM0010AU | Aurora Dividend Income Trust | 13.3 | 0.91 | -5.30 | -19.55 | -11.89 | 26.24 | -66.74 | -0.59 | 17/11/2005 | 6.96 | Offshore Regulated |
| AAP3656AU | Ausbil Active Dividend Income | 1029.2 | 0.85 | 7.03 | 12.07 | 11.31 | 11.81 | -11.52 | 0.65 | 30/06/2018 | 5.34 | Offshore Regulated |
| BetaShares Australian Dividend Harvester | 275.4 | 0.65 | 6.76 | 13.44 | 9.07 | 10.9 | -12.38 | 0.5 | 29/10/2014 | 5.65 | Exchange Traded Funds | |
| BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF | 609.8 | 0.59 | 4.73 | 11.84 | 10.82 | 10.0 | -9.17 | 0.72 | 22/11/2012 | 7.78 | Exchange Traded Funds | |
| BlackRock iShares S&P/ASX Dividend Opportunities ETF | 350.4 | 0.23 | 15.02 | 15.47 | 12.62 | 12.38 | -11.09 | 0.73 | 06/12/2010 | 4.18 | Exchange Traded Funds | |
| FSF0709AU | CFS CFS FC-Merlon Australian Share Income | 21.1 | 1.17 | 3.29 | 9.56 | 10.56 | 9.36 | -7.50 | 0.74 | 19/05/2008 | 11.21 | Other Offshore Funds |
| SSB0072AU | ClearBridge ClearBridge Equity Income M | 132.1 | 0.68 | 11.04 | 12.59 | 11.64 | 11.44 | -11.46 | 0.7 | 08/12/2016 | 11.65 | Offshore Regulated |
| SSB4946AU | ClearBridge ClearBridge Ethical Income A A | 42.8 | 0.85 | 13.64 | 15.03 | 13.42 | 12.2 | -12.12 | 0.8 | 24/07/2017 | 7.56 | Offshore Regulated |
| SSB0064AU | ClearBridge ClearBridge Ethical Values with Income A | 113.6 | 0.85 | 13.80 | 14.04 | 12.98 | 12.11 | -12.01 | 0.77 | 09/12/2015 | 7.88 | Offshore Regulated |
| PIM8302AU | DNR Capital Australian Equities Income | 185.1 | 0.90 | -0.65 | 7.32 | 10.62 | 12.36 | -8.21 | 0.57 | 31/03/2020 | 2.26 | Offshore Regulated |
| Global X S&P/ASX 200 High Dividend ETF | 87.5 | 0.24 | 10.95 | 12.39 | 6.64 | 13.5 | -20.75 | 0.23 | 09/06/2015 | 4.36 | Exchange Traded Funds | |
| GYC6212AU | Gyrostat Absolute Return Income Equity Class A | 1.00 | 7.55 | 7.23 | 6.34 | 7.2 | -9.18 | 0.38 | 10/12/2010 | 12.99 | Offshore Regulated | |
| CIS3754AU | Gyrostat Leveraged Absolute Return Income Equity Class B | 8.34 | 8.84 | 13/04/2021 | 21.70 | Offshore Regulated | ||||||
| IML0005AU | IML Equity Income | 471.4 | 0.99 | 7.00 | 10.92 | 12.19 | 8.87 | -7.52 | 0.97 | 03/05/2004 | 5.87 | Offshore Regulated |
| LAZ6779AU | Lazard Defensive Australian Equity S Dis AUD | 111.6 | 0.60 | 6.59 | 30/05/2024 | 3.38 | Offshore Regulated | |||||
| ETL0323AU | Lincoln Australian Income Retail | 384.0 | 1.75 | 8.02 | 7.35 | 3.53 | 11.18 | -19.31 | -0.01 | 02/04/2012 | 5.22 | Offshore Regulated |
| ETL0324AU | Lincoln Australian Income Wholesale | 384.0 | 0.95 | 8.94 | 8.23 | 4.37 | 11.18 | -18.82 | 0.07 | 02/04/2012 | 6.06 | Offshore Regulated |
| HOW5941AU | Merlon Australian Share Income Class P | 442.4 | 0.67 | 3.95 | 10.32 | 9.54 | -7.38 | 05/10/2020 | 4.33 | Offshore Regulated | ||
| MIC0002AU | Microequities High Income Value Microcap Ordinary | 59.9 | 1.00 | 4.63 | 8.51 | 10.8 | 12.51 | -15.55 | 0.58 | 01/03/2012 | 5.13 | Offshore Regulated |
| PIM9091AU | Microequities Value Income Ordinary | 1.30 | 6.20 | 10.23 | 13.04 | 11.75 | -12.89 | 0.8 | 31/01/2019 | 3.50 | Offshore Regulated | |
| MLC0097AU | MLC MK Unit Trust IncomeBuilder | 282.6 | 1.49 | 6.99 | 12.71 | 13.82 | 11.78 | -9.37 | 0.87 | 31/07/1995 | 10.92 | Offshore Regulated |
| MLC0264AU | MLC Wholesale IncomeBuilderTM | 333.7 | 0.72 | 7.79 | 13.54 | 14.71 | 11.61 | -8.88 | 0.96 | 22/01/1998 | 15.70 | Offshore Regulated |
| MMF0012AU | OnePath OA Inv Pfolio Onepath Blue Chip Imputation EF | 36.6 | 1.24 | 7.46 | 10.70 | 11.35 | 11.51 | -9.83 | 0.67 | 01/04/1988 | 0.80 | Other Offshore Funds |
| WPC3022AU | Perennial Perennial Income Generator | 28.1 | 0.65 | -0.94 | 9.82 | 10.87 | 11.82 | -10.50 | 0.62 | 04/05/2018 | 5.55 | Exchange Traded Funds |
| WHT0039AU | Plato Australian Shares Income A | 3204.7 | 0.90 | 11.91 | 13.63 | 11.46 | 11.57 | -11.67 | 0.68 | 09/09/2011 | 4.76 | Offshore Regulated |
| Russell High Dividend Australian Shares ETF | 304.4 | 0.34 | 14.67 | 14.64 | 13.38 | 14.06 | -14.61 | 0.7 | 11/05/2010 | 3.98 | Exchange Traded Funds | |
| WHT2589AU | Solaris Australian Equity Income | 89.6 | 0.90 | 11.26 | 15.27 | 12.5 | 12.29 | -11.73 | 0.72 | 12/12/2016 | 4.88 | Offshore Regulated |
| SSgA SPDR® MSCI Australia Select High Dividend Yield ETF | 544.7 | 0.20 | 14.82 | 13.84 | 14.21 | 13.39 | -11.24 | 0.79 | 30/09/2010 | 12.47 | Exchange Traded Funds | |
| TYN0038AU | Tyndall Australian Share Income | 133.7 | 0.85 | 10.92 | 12.39 | 13.05 | 11.6 | -9.76 | 0.81 | 14/11/2008 | 3.04 | Offshore Regulated |
| VanEck Morningstar Australian Moat Income ETF | 36.1 | 0.35 | 3.44 | 8.81 | 7.57 | 12.85 | -13.97 | 0.31 | 07/09/2020 | 3.52 | Exchange Traded Funds | |
| VAN0104AU | Vanguard Australian Shares High Yield | 7445.9 | 0.35 | 12.43 | 15.97 | 15.98 | 12.25 | -10.22 | 1.01 | 14/06/2000 | 8.33 | Offshore Regulated |
| OPS1827AU | Vertium Equity Income | 65.8 | 0.97 | 1.90 | 8.47 | 8.75 | 8.76 | -7.38 | 0.59 | 01/05/2017 | 6.15 | Offshore Regulated |
Please note: Historic yield figures will only be provided for funds with at least 12 months