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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

    3034 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 23/05/2017 0.46
    2 [+] chart Aberdeen Australian Small Companies Aberdeen Asset Management Equity AUD 3.09 3.11 23/05/2017 0.54
    3 [+] chart Aberdeen Ex-20 Australian Equities Aberdeen Asset Management Equity AUD 3.84 3.86 23/05/2017 0.31
    4 [+] chart Aberdeen Multi-Asset Real Return Aberdeen Asset Management Mixed Asset AUD 1.89 1.90 22/05/2017 0.41
    5 [+] chart Allan Gray Australia Equity A Allan Gray Equity AUD 1.62 1.63 23/05/2017 -0.17
    6 [+] chart Allan Gray Australia Stable Allan Gray Mixed Asset AUD 1.20 1.20 23/05/2017 -0.04
    7 [+] chart Allard Investment AUD Allard Partners Hedge AUD 15.01 28/04/2017 2.23
    8 [+] chart Alpha Property Securities Alpha Fund Managers Property AUD 0.51 0.52 22/05/2017 0.80
    9 [+] chart AMP Capital Capital Stable C AMP Capital Mixed Asset AUD 1.13 1.13 22/05/2017 0.16
    10 [+] chart AMP Capital Core Infrastructure H AMP Capital Equity AUD 1.24 1.24 22/05/2017 0.23
    11 [+] chart AMP Capital Diversified Infrastructure Trust AMP Capital Equity AUD 3.46 3.46 28/04/2017 0.05
    12 [+] chart AMP Experts' Choice Growth AMP Capital Mixed Asset AUD 1.11 22/05/2017 0.44
    13 [+] chart AMP Flex Lifetime Investments S2 UBS Australian Small Companies AMP Capital Equity AUD 1.56 1.57 23/05/2017 0.60
    14 [+] chart AMP FLI UBS Australian Small Companies AMP Capital Equity AUD 2.52 2.54 23/05/2017 0.60
    15 [+] chart Antipodes Global Long Only I Antipodes Partners Limited Equity AUD 0.98 0.99 22/05/2017 0.14
    16 [+] chart ANZ OA Inv-Henderson Global Fixed Interest Total Return EF OnePath Funds Management Fixed Interest AUD 1.30 1.31 18/05/2017 -0.07
    17 [+] chart APSEC Atlantic Pacific Australian Equity APSEC Funds Management Equity AUD 1.31 1.32 28/04/2017 1.05
    18 [+] chart AU A-REIT Australian Unity Property AUD 1.43 1.43 22/05/2017 0.75
    19 [+] chart AU Property Securities Growth Units Australian Unity Property AUD 0.30 0.30 22/05/2017 1.10
    20 [+] chart Ausbil MicroCap Ausbil Investment Management Equity AUD 3.42 3.44 22/05/2017 0.14
    21 [+] chart Australian Ethical Australian Shares Australian Ethical Investment Ltd Equity AUD 2.39 2.40 23/05/2017 -0.18
    22 [+] chart Balanced Index Bendigo Wealth Mixed Asset AUD 1.39 1.40 22/05/2017 0.27
    23 [+] chart Bennelong Concentrated Australian Equity Bennelong Funds Management Equity AUD 1.83 1.84 23/05/2017 0.31
    24 [+] chart Bennelong ex-20 Australian Equities Bennelong Funds Management Equity AUD 2.06 2.07 23/05/2017 0.72
    25 [+] chart Bentham Professional Syndicated Loan Bentham Asset Management Fixed Interest AUD 0.96 0.97 19/05/2017 0.02
    26 [+] chart Bentham Wholesale High Yield Bentham Asset Management Fixed Interest AUD 0.95 0.96 19/05/2017 0.13
    27 [+] chart Blue Quay High Income Blue Quay Investment Management Fixed Interest AUD 1.04 28/04/2017 0.19
    28 [+] chart BT Wholesale Enhanced Cash BT Investment Management Money Market AUD 1.06 1.06 22/05/2017 0.03
    29 [+] chart BT Wholesale MicroCap Opportunities BT Investment Management Equity AUD 2.83 2.85 22/05/2017 0.53
    30 [+] chart BT Wholesale MidCap BT Investment Management Equity AUD 1.70 1.71 22/05/2017 0.71
    31 [+] chart CFS Developing Companies MIF Colonial First State Equity AUD 2.25 2.26 22/05/2017 0.09
    32 [+] chart CFS FC Inv-Realindex RAFI Aus Sml Co Colonial First State Equity AUD 1.60 1.60 22/05/2017 0.42
    33 [+] chart CFS First Choice Acadian Global Equity Long Short Colonial First State Equity AUD 1.40 1.40 22/05/2017 -0.51
    34 [+] chart CFS First Choice Acadian Wholesale Global Equity Long Short Colonial First State Equity AUD 1.45 1.46 22/05/2017 -0.51
    35 [+] chart CFS First Choice Developing Companies Colonial First State Equity AUD 1.13 1.14 22/05/2017 0.09
    36 [+] chart CFS First Choice Wholesale Australian Small Companies Colonial First State Equity AUD 1.82 1.83 22/05/2017 0.64
    37 [+] chart CFS First Choice Wholesale Developing Companies Colonial First State Equity AUD 1.20 1.21 22/05/2017 0.10
    38 [+] chart CFS First Choice Wholesale Stewart Investors Global Emerging Markets Leaders Colonial First State Equity AUD 1.27 1.28 22/05/2017 -0.13
    39 [+] chart CFS FirstChoice Australian Small Companies Colonial First State Equity AUD 1.64 1.65 22/05/2017 0.63
    40 [+] chart CFS FirstChoice Wholesale Property Securities Colonial First State Property AUD 0.72 0.73 22/05/2017 0.84
    41 [+] chart CFS Generation WS Global Share Colonial First State Equity AUD 1.65 1.65 22/05/2017 0.20
    42 [+] chart CFS Realindex RAFI Aus Small Co-Class A Colonial First State Equity AUD 1.11 1.12 22/05/2017 0.43
    43 [+] chart CFS Realindex RAFI W Australian Sml Comp Colonial First State Equity AUD 1.58 1.59 22/05/2017 0.42
    44 [+] chart CFS Wholesale Aus Small Companies Colonial First State Equity AUD 1.78 1.79 22/05/2017 0.64
    45 [+] chart CFS Wholesale Global Corporate Bond Colonial First State Fixed Interest AUD 1.04 1.05 22/05/2017 -0.07
    46 [+] chart CFS Wholesale Global Credit Colonial First State Fixed Interest AUD 1.01 1.02 22/05/2017 0.05
    47 [+] chart CFS Wholesale Global Emerging Markets Colonial First State Equity AUD 1.68 1.69 22/05/2017 -0.04
    48 [+] chart CFS Wholesale Global Emerging Markets Sustainability Colonial First State Equity AUD 1.83 1.84 22/05/2017 -0.32
    49 [+] chart Challenger 5.08 cents pa 31/12/2019 (MV$1) Challenger Managed Investments Structured Products AUD 1.02 1.04 28/04/2017 0.51
    50 [+] chart Challenger Guaranteed Income 5.51 cents pa 30/06/17 Challenger Managed Investments Structured Products AUD 1.01 1.01 28/04/2017 -0.06

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

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