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Managed Investments Price & Performance

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    Use the green button to add funds to your shortlist, so you can use our Charting , Comparison and Portfolio tools to compare and contrast your favourite funds

    3327 unit(s) found
    Rank   Chart Fund  Group  Asset Class  Currency Exit Price Entry Price Price Date Price Change  
    1 [+] chart 8IP Australian Small Companies 8IP Investment Partners Equity AUD 0.97 0.98 21/04/2017 0.69
    2 [+] chart Aberdeen Australian Small Companies Aberdeen Asset Management Equity AUD 3.01 3.03 21/04/2017 -0.03
    3 [+] chart Aberdeen Ex-20 Australian Equities Aberdeen Asset Management Equity AUD 3.76 3.78 21/04/2017 -0.01
    4 [+] chart Aberdeen Multi-Asset Real Return Aberdeen Asset Management Mixed Asset AUD 1.87 1.87 21/04/2017 -0.02
    5 [+] chart Allan Gray Australia Equity A Allan Gray Equity AUD 1.62 1.63 21/04/2017 0.58
    6 [+] chart Allan Gray Australia Stable Allan Gray Mixed Asset AUD 1.20 1.20 21/04/2017 0.09
    7 [+] chart Allard Investment AUD Allard Partners Hedge AUD 14.68 31/03/2017 3.27
    8 [+] chart Alpha Property Securities Alpha Fund Managers Property AUD 0.53 0.53 20/04/2017 0.79
    9 [+] chart AMP Capital Capital Stable C AMP Capital Mixed Asset AUD 1.12 1.12 21/04/2017 0.06
    10 [+] chart AMP Capital Core Infrastructure H AMP Capital Equity AUD 1.20 1.21 21/04/2017 0.12
    11 [+] chart AMP Capital High Growth AMP Capital Mixed Asset AUD 1.57 1.58 21/04/2017 0.24
    12 [+] chart AMP Capital Small Australian Companies A AMP Capital Equity AUD 2.56 2.58 21/04/2017 0.68
    13 [+] chart AMP Experts' Choice Balanced AMP Capital Mixed Asset AUD 1.13 20/04/2017 0.17
    14 [+] chart AMP Experts' Choice Growth AMP Capital Mixed Asset AUD 1.09 20/04/2017 0.26
    15 [+] chart AMP Flex Lifetime Investments S2 UBS Australian Small Companies AMP Capital Equity AUD 1.54 1.55 21/04/2017 0.67
    16 [+] chart AMP FLI UBS Australian Small Companies AMP Capital Equity AUD 2.48 2.50 21/04/2017 0.68
    17 [+] chart AMP Growth Bond AMP Small Companies AMP Life Equity AUD 1.62 1.62 21/04/2017 0.52
    18 [+] chart Antipodes Global Long Only I Antipodes Partners Limited Equity AUD 0.92 0.92 21/04/2017 -0.04
    19 [+] chart ANZ OA Inv-Henderson Global Fixed Interest Total Return EF OnePath Funds Management Fixed Interest AUD 1.29 1.30 20/04/2017 -0.04
    20 [+] chart APSEC Atlantic Pacific Australian Equity APSEC Funds Management Equity AUD 1.30 1.30 31/03/2017 1.43
    21 [+] chart AU A-REIT Australian Unity Property AUD 1.47 1.48 21/04/2017 -0.03
    22 [+] chart AU Property Securities Growth Units Australian Unity Property AUD 0.30 0.30 19/04/2017 -2.13
    23 [+] chart Ausbil MicroCap Ausbil Investment Management Equity AUD 3.53 3.55 21/04/2017 0.19
    24 [+] chart Auscap Long Short Australian Equities Platform Auscap Asset Management Hedge AUD 1.01 1.02 31/03/2017 2.44
    25 [+] chart Australian Ethical Australian Shares Australian Ethical Investment Ltd Equity AUD 2.40 2.40 21/04/2017 0.19
    26 [+] chart Balanced Index Bendigo Wealth Mixed Asset AUD 1.38 1.39 20/04/2017 0.20
    27 [+] chart Barwon Global Listed Private Equity Barwon Investment Partners Equity AUD 0.80 0.81 20/04/2017 0.35
    28 [+] chart Bennelong Concentrated Australian Equity Bennelong Funds Management Equity AUD 1.80 1.80 21/04/2017 0.95
    29 [+] chart Bennelong ex-20 Australian Equities Bennelong Funds Management Equity AUD 2.00 2.01 21/04/2017 0.75
    30 [+] chart Bentham Professional Syndicated Loan Bentham Asset Management Fixed Interest AUD 0.96 0.97 20/04/2017 -0.01
    31 [+] chart Bentham Wholesale High Yield Bentham Asset Management Fixed Interest AUD 0.94 0.95 20/04/2017 0.06
    32 [+] chart BlackRock Global Enhanced Emerging Market E BlackRock Investment Management Australia Equity AUD 0.91 0.91 20/04/2017 -0.01
    33 [+] chart Blue Quay High Income Blue Quay Investment Management Fixed Interest AUD 1.04 31/03/2017 0.77
    34 [+] chart Brandywine Global Opportunistic Fixed Income Trust A Brandywine Global Investment Management Fixed Interest AUD 1.31 1.31 21/04/2017 -0.14
    35 [+] chart BT Wholesale Enhanced Cash BT Investment Management Money Market AUD 1.06 1.06 21/04/2017 0.00
    36 [+] chart BT Wholesale MicroCap Opportunities BT Investment Management Equity AUD 2.78 2.80 21/04/2017 0.53
    37 [+] chart BT Wholesale MidCap BT Investment Management Equity AUD 1.69 1.70 21/04/2017 0.72
    38 [+] chart Centuria Australian Shares Bond Centuria Life Equity AUD 2.36 2.38 19/04/2017 -0.24
    39 [+] chart CFS Developing Companies MIF Colonial First State Equity AUD 2.32 2.33 21/04/2017 -0.27
    40 [+] chart CFS First Choice BT Wholesale Active Balanced Colonial First State Mixed Asset AUD 1.25 1.25 21/04/2017 0.21
    41 [+] chart CFS First Choice Developing Companies Colonial First State Equity AUD 1.17 1.18 21/04/2017 -0.26
    42 [+] chart CFS First Choice Ironbark Wholesale Property Securities Colonial First State Property AUD 0.99 1.00 21/04/2017 -0.08
    43 [+] chart CFS First Choice Wholesale Australian Small Companies Colonial First State Equity AUD 1.81 1.82 21/04/2017 0.50
    44 [+] chart CFS First Choice Wholesale Colonial First State Global Emerging Markets Leaders Colonial First State Equity AUD 1.23 1.24 21/04/2017 0.08
    45 [+] chart CFS First Choice Wholesale Developing Companies Colonial First State Equity AUD 1.24 1.25 21/04/2017 -0.27
    46 [+] chart CFS First Choice Wholesale Multi-Index Balanced Colonial First State Mixed Asset AUD 1.05 1.05 21/04/2017 0.12
    47 [+] chart CFS First Choice Wholesale Small Companies Core Colonial First State Equity AUD 1.79 1.80 21/04/2017 0.61
    48 [+] chart CFS FirstChoice Australian Small Companies Colonial First State Equity AUD 1.64 1.64 21/04/2017 0.50
    49 [+] chart CFS FirstChoice Wholesale Property Securities Colonial First State Property AUD 0.75 0.75 21/04/2017 -0.03
    50 [+] chart CFS Generation Global Share Colonial First State Equity AUD 1.36 1.37 21/04/2017 0.06

    Performance figures are calculated on a exit price to exit price basis, with distributions reinvested.

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