Managed Funds

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
LAM0044AU	Alceon Australian Property		0.56	7.45	8.80	8.98	8.02	-6.89	0.67	03/02/2015	6.53	Offshore Regulated
NML0577AU	AMP Generations BlackRock Property Securities Index	46.9	0.78	3.25	18.24	10.54	20.39	-29.09	0.34	16/08/2004	5.77	Offshore Regulated
ANZ0373AU	ANZ OA Inv Pfolio Optimix Aust Property Sec NEF	2.5	2.27	5.60	18.53	11.44	19.41	-25.84	0.4	31/05/2003	0.50	Other Offshore Funds
ANZ0030AU	ANZ Property Securities Trust	9.7	1.90	4.72	18.44	9.92	19.87	-23.89	0.32	31/01/1989	0.00	Offshore Regulated
OMF9290AU	Atlas High Income Property Ordinary	27.8	0.95	-4.38	5.05	5.65	15.33	-22.47	0.13	10/05/2017	7.17	Offshore Regulated
WFS0101AU	BT Investor Choice Australian Property Securities Retail	55.6	1.24	2.76	19.15	11.06	20.46	-29.05	0.36	30/07/1991	35.31	Offshore Regulated
BTA0051AU	BT Property Securities Retail	58.3	1.01	3.54	19.38	11.06	19.99	-29.41	0.37	01/01/1995	7.52	Other Offshore Funds
BTA0475AU	BT Wholesale Plus AREIT	64.7	0.65	7.12	16.19	9.77	18.71	-26.72	0.33	03/11/2014	4.73	Other Offshore Funds
FSF0504AU	CFS CFS FC-Ironbark Property Securities	16.3	0.83	2.23	17.59	10.71	20.44	-29.20	0.35	05/08/2002	1.51	Other Offshore Funds
FSF0655AU	CFS CFS Index Property Securities	130.7	0.32	3.77	19.43	11.57	20.59	-28.68	0.39	13/07/2004	9.76	Other Offshore Funds
FSF0012AU	CFS CFS MIF-Property Securities	53.6	0.85	2.40	19.12	11.67	20.32	-28.60	0.4	10/05/1991	1.65	Other Offshore Funds
CHW2307AU	Charter Hall Deep Value AREIT Partnership No.3	33.7	0.55	12.77						28/02/2023	2.64	Other Offshore Funds
COL0001AU	Charter Hall Maxim Property Securities	182.7	0.85	7.20	17.30	11.18	19.06	-28.42	0.4	17/10/2005	2.50	Offshore Regulated
MAQ7313AU	Charter Hall Wholesale Property Series 1	282.7	0.20	2.48	-3.21	5.35	7.91	-13.48	0.22	01/02/2020	3.70	Other Offshore Funds
CRM0008AU	Cromwell Phoenix Property Securities	234.5	0.82	16.08	18.73	14.16	18.58	-24.79	0.57	16/04/2008	9.31	Offshore Regulated
APN0008AU	Dexus AREIT	463.4	0.85	6.97	16.05	9.64	18.83	-26.97	0.32	19/01/2009	5.37	Offshore Regulated
OMF1896AU	Euree A-REIT Securities Dis AUD		0.85	3.66						11/08/2023	15.76	Offshore Regulated
FPS0007AU	Fiducian Property Securities	310.4	0.96	5.17	18.59	11.37	19.41	-27.99	0.4	01/02/1997	1.55	Offshore Regulated
FSF0004AU	First Sentier First Sentier Property Securities	134.8	0.82	2.40	19.16	11.72	20.35	-28.61	0.4	07/07/1994	1.68	Offshore Regulated
PAL0002AU	Ironbark Paladin Property Securities	244.5	0.75	2.28	17.63	10.73	20.48	-29.04	0.35	28/02/1995	3.84	Offshore Regulated
BGL0108AU	iShares Australian Listed Property Index	2835.6	0.20	4.02	19.18	11.68	20.45	-28.45	0.4	16/07/2001	5.90	Offshore Regulated
LIF0708AU	Lifeplan NextGen Vanguard Australian Property Securities Index AUD	13.5		2.56	12.73	7.81	14.13	-20.66	0.3	28/07/2016		Offshore Regulated
AMP0255AU	Macquarie Australian Real Estate A	84.4	0.79	5.99	21.11	11.98	20.74	-32.01	0.4	17/12/1997	1.07	Offshore Regulated
MAQ0179AU	Macquarie Enhanced Property Securities	522.7	0.26	3.93	19.59	11.69	20.58	-28.73	0.39	06/07/1999	3.45	Offshore Regulated
MAQ0219AU	Macquarie True Index Listed Property	521.8	0.00	4.10	19.85	11.93	20.69	-28.64	0.4	28/02/2001	3.06	Offshore Regulated
MAQ0287AU	Macquarie Wholesale Property Securities	0.2	0.80	7.63	20.49	11.84	20.34	-28.95	0.41	07/07/1998	6.92	Offshore Regulated
ADV0060AU	Mercer Mercer Indexed Australian Listed Property Fund	600.4	0.18	3.85	19.23	11.7	20.37	-28.36	0.4	31/05/1999	16.02	Offshore Regulated
MIN0029AU	Mercer Passive Australian Listed Property	237.4	0.35	3.69	19.38	11.47	20.58	-28.81	0.38	31/07/2007	2.85	Offshore Regulated
MLC0013AU	MLC MK Unit Trust Property Securities	67.2	1.42	5.69	19.34	11.63	19.46	-28.39	0.41	21/02/1988	0.45	Offshore Regulated
MLC0263AU	MLC Wholesale Property Securities	73.4	0.62	6.52	20.29	12.52	19.41	-27.98	0.46	22/01/1998	1.51	Offshore Regulated
NET0010AU	Netwealth Australian Property Index	45.3	0.21	3.51	18.85	11.46	20.35	-28.39	0.39	24/08/2001	8.06	Offshore Regulated
HML0010AU	OnePath OA Inv Pfolio Onepath Heine Property Securities	9.9	0.74	4.80	18.79	11.66	19.43	-23.81	0.41	16/02/1998	0.00	Other Offshore Funds
MMF0110AU	OnePath OA Inv Pfolio Onepath Property Securities NEF	4.5	2.09	6.45	18.90	11.73	19.46	-24.07	0.42	01/10/1997	1.00	Other Offshore Funds
MMF1574AU	OnePath OneAnswer Fr Invt Portfolio OnePath Australian Property Securities Index	7.1	0.30	4.25	19.11	11.47	20.42	-28.55	0.39	15/11/2010	25.03	Other Offshore Funds
BTA0061AU	Pendal Property Securities	444.3	0.65	4.01	19.84	11.49	19.95	-29.16	0.4	01/11/1997	3.57	Offshore Regulated
BTA0540AU	Pendal Wholesale Plus Property Securities	93.7	0.60	4.17	19.91	11.72	19.99	-28.45	0.41	04/11/2014	3.65	Other Offshore Funds
PCL8246AU	Pengana High Conviction Property Securities A	36.2	0.70	6.85	21.09	10.95	19.43	-31.36	0.38	02/03/2020	14.55	Offshore Regulated
PER0509AU	Perpetual WF Investment Advantage Vanguard Australian Property Securities Index	9.4	0.48	3.51	18.69	11.24	20.38	-28.82	0.37	10/11/2008	16.79	Offshore Regulated
IOF0044AU	Resolution Capital Core Plus Property Securities II A	13.3	0.80	7.42	20.52	12.77	19.53	-28.12	0.47	26/07/1994	1.07	Offshore Regulated
WHT0014AU	Resolution Capital Real Assets A	35.0	0.65	7.96	20.34	12.88	18.06	-25.19	0.51	30/09/2008	3.99	Offshore Regulated
CFL0006AU	Salaam Property Retail	91.8	1.00	4.08	-3.22	5.88	11.53	-15.34	0.2	20/02/2013	6.39	Offshore Regulated
ETL0119AU	SGH Property Income	185.2	0.95	16.44	17.62	13.61	18.4	-17.49	0.54	30/11/2005	6.26	Offshore Regulated
	SSgA SPDR® S&P®/ASX 200 Listed Property ETF	532.9	0.16	3.97	19.51	11.46	20.65	-28.97	0.38	28/02/2002	3.42	Exchange Traded Funds
SST0007AU	State Street Australian Listed Property Index Trust	60.3	0.16	3.99	19.70	11.75	20.65	-28.75	0.39	28/02/1998	2.37	Offshore Regulated
SBC0816AU	UBS CBRE Property Securities Fund	360.8	0.85	6.67	21.04	12.73	21.14	-30.10	0.43	01/02/1993	1.24	Offshore Regulated
	VanEck Australian Property ETF	833.1	0.35	12.71	17.54	11.03	19.9	-25.52	0.37	14/10/2013	4.02	Exchange Traded Funds
VAN0004AU	Vanguard Australian Property Securities Index	6288.2	0.23	3.98	19.12	11.67	20.47	-28.45	0.39	27/03/1998	6.02	Offshore Regulated
FIG1128AU	Vanguard Futurity Sectoral Indexed Property			1.80	13.26	7.74	15.3	-22.61	0.27	11/02/2020		Other Offshore Funds
ZUR0397AU	Zurich Investment Plan Australian Property	0.4		3.72	12.57	7.71	13.69	-19.51	0.3	13/11/2001		Offshore Regulated
ZUR0064AU	Zurich Investments Australian Property Securities	381.0	0.81	6.84	20.28	12.93	19.46	-25.76	0.48	28/02/2000	1.08	Offshore Regulated
ZUR0156AU	Zurich Money Maker Series	0.1		10.67	20.81	12.83	18.07	-24.01	0.51	30/09/1984		Offshore Regulated