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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

    3016 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 0.97 26/06/2017 -0.06
    2 [+] chart Aberdeen Australian Small Companies Aberdeen Asset Management Equity AUD 3.14 3.15 26/06/2017 0.18
    3 [+] chart Aberdeen Ex-20 Australian Equities Aberdeen Asset Management Equity AUD 3.92 3.94 26/06/2017 0.14
    4 [+] chart Aberdeen Multi-Asset Real Return Aberdeen Asset Management Mixed Asset AUD 1.90 1.91 26/06/2017 0.06
    5 [+] chart Allan Gray Australia Equity A Allan Gray Equity AUD 1.59 1.60 26/06/2017 0.14
    6 [+] chart Allan Gray Australia Stable Allan Gray Mixed Asset AUD 1.20 1.20 26/06/2017 0.13
    7 [+] chart Alpha Property Securities Alpha Fund Managers Property AUD 0.51 0.51 23/06/2017 -0.35
    8 [+] chart AMP Capital Capital Stable C AMP Capital Mixed Asset AUD 1.14 1.14 26/06/2017 0.05
    9 [+] chart AMP Capital Core Infrastructure H AMP Capital Equity AUD 1.27 1.27 26/06/2017 0.18
    10 [+] chart AMP Capital Diversified Infrastructure Trust AMP Capital Equity AUD 3.46 3.46 31/05/2017 0.02
    11 [+] chart AMP Experts' Choice Growth AMP Capital Mixed Asset AUD 1.11 23/06/2017 0.02
    12 [+] chart AMP Flex Lifetime Investments S2 UBS Australian Small Companies AMP Capital Equity AUD 1.56 1.58 26/06/2017 -0.22
    13 [+] chart AMP FLI UBS Australian Small Companies AMP Capital Equity AUD 2.52 2.54 26/06/2017 -0.23
    14 [+] chart Antipodes Global Long Only I Antipodes Partners Limited Equity AUD 0.98 0.98 26/06/2017 0.24
    15 [+] chart ANZ OA Inv-Henderson Global Fixed Interest Total Return EF OnePath Funds Management Fixed Interest AUD 1.31 1.31 23/06/2017 -0.02
    16 [+] chart APSEC Atlantic Pacific Australian Equity APSEC Funds Management Equity AUD 1.29 1.29 31/05/2017 -1.78
    17 [+] chart AU A-REIT Australian Unity Property AUD 1.42 1.42 26/06/2017 -0.37
    18 [+] chart AU Property Securities Growth Units Australian Unity Property AUD 0.29 0.30 26/06/2017 -0.51
    19 [+] chart Ausbil MicroCap Ausbil Investment Management Equity AUD 3.04 3.06 26/06/2017 0.04
    20 [+] chart Australian Ethical Australian Shares Australian Ethical Investment Ltd Equity AUD 2.40 2.41 26/06/2017 0.04
    21 [+] chart Balanced Index Bendigo Wealth Mixed Asset AUD 1.40 1.40 26/06/2017 -0.02
    22 [+] chart Bennelong Concentrated Australian Equity Bennelong Funds Management Equity AUD 1.88 1.89 27/06/2017 -0.25
    23 [+] chart Bennelong ex-20 Australian Equities Bennelong Funds Management Equity AUD 2.11 2.12 27/06/2017 -0.24
    24 [+] chart Bentham Professional Syndicated Loan Bentham Asset Management Fixed Interest AUD 0.96 0.96 23/06/2017 0.02
    25 [+] chart Bentham Wholesale High Yield Bentham Asset Management Fixed Interest AUD 0.96 0.97 23/06/2017 0.02
    26 [+] chart Blue Quay High Income Blue Quay Investment Management Fixed Interest AUD 1.04 31/05/2017 0.13
    27 [+] chart BT Wholesale Enhanced Cash BT Investment Management Money Market AUD 1.06 1.06 26/06/2017 0.02
    28 [+] chart BT Wholesale MicroCap Opportunities BT Investment Management Equity AUD 2.83 2.85 26/06/2017 -0.38
    29 [+] chart BT Wholesale MidCap BT Investment Management Equity AUD 1.76 1.76 26/06/2017 0.56
    30 [+] chart CFS Developing Companies MIF Colonial First State Equity AUD 2.23 2.24 26/06/2017 0.00
    31 [+] chart CFS FC Inv-Realindex RAFI Aus Sml Co Colonial First State Equity AUD 1.58 1.59 26/06/2017 0.13
    32 [+] chart CFS First Choice Acadian Global Equity Long Short Colonial First State Equity AUD 1.39 1.40 26/06/2017 0.22
    33 [+] chart CFS First Choice Acadian Wholesale Global Equity Long Short Colonial First State Equity AUD 1.45 1.45 26/06/2017 0.22
    34 [+] chart CFS First Choice Developing Companies Colonial First State Equity AUD 1.12 1.13 26/06/2017 -0.01
    35 [+] chart CFS First Choice Wholesale Australian Small Companies Colonial First State Equity AUD 1.82 1.83 26/06/2017 0.07
    36 [+] chart CFS First Choice Wholesale Developing Companies Colonial First State Equity AUD 1.19 1.20 26/06/2017 0.00
    37 [+] chart CFS First Choice Wholesale Stewart Investors Global Emerging Markets Leaders Colonial First State Equity AUD 1.24 1.25 26/06/2017 0.30
    38 [+] chart CFS FirstChoice Australian Small Companies Colonial First State Equity AUD 1.64 1.65 26/06/2017 0.05
    39 [+] chart CFS FirstChoice Wholesale Property Securities Colonial First State Property AUD 0.72 0.72 26/06/2017 -0.33
    40 [+] chart CFS Generation WS Global Share Colonial First State Equity AUD 1.67 1.68 26/06/2017 -0.16
    41 [+] chart CFS Realindex RAFI Aus Small Co-Class A Colonial First State Equity AUD 1.11 1.11 26/06/2017 0.14
    42 [+] chart CFS Realindex RAFI W Australian Sml Comp Colonial First State Equity AUD 1.57 1.58 26/06/2017 0.13
    43 [+] chart CFS Wholesale Aus Small Companies Colonial First State Equity AUD 1.80 1.81 26/06/2017 0.17
    44 [+] chart CFS Wholesale Global Corporate Bond Colonial First State Fixed Interest AUD 1.05 1.06 26/06/2017 0.11
    45 [+] chart CFS Wholesale Global Credit Colonial First State Fixed Interest AUD 1.02 1.03 26/06/2017 0.07
    46 [+] chart CFS Wholesale Global Emerging Markets Colonial First State Equity AUD 1.65 1.65 26/06/2017 0.29
    47 [+] chart CFS Wholesale Global Emerging Markets Sustainability Colonial First State Equity AUD 1.81 1.82 26/06/2017 0.31
    48 [+] chart Challenger 5.08 cents pa 31/12/2019 (MV$1) Challenger Managed Investments Structured Products AUD 1.02 1.04 31/05/2017 0.22
    49 [+] chart Challenger Guaranteed Income 5.51 cents pa 30/06/17 Challenger Managed Investments Structured Products AUD 1.01 1.01 31/05/2017 -0.04
    50 [+] chart Challenger Guaranteed Pension 30 June 2017 Challenger Managed Investments Structured Products AUD 2.99 2.99 28/04/2017 -24.61

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

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