Register

*

*

*

*

*

*

   I accept your terms of use *

Register

PORTFOLIO LOGIN

Managed Investments Price & Performance

Go

    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

    3352 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 23/03/2017 0.37
    2 [+] chart Aberdeen Australian Small Companies Aberdeen Asset Management Equity AUD 2.94 2.96 23/03/2017 0.16
    3 [+] chart Aberdeen Ex-20 Australian Equities Aberdeen Asset Management Equity AUD 3.67 3.69 23/03/2017 0.35
    4 [+] chart Aberdeen Multi-Asset Real Return Aberdeen Asset Management Mixed Asset AUD 1.84 1.85 23/03/2017 0.11
    5 [+] chart Allan Gray Australia Equity A Allan Gray Equity AUD 1.58 1.59 23/03/2017 0.86
    6 [+] chart Allan Gray Australia Stable Allan Gray Mixed Asset AUD 1.19 1.20 23/03/2017 0.29
    7 [+] chart Allard Investment AUD Allard Partners Hedge AUD 14.22 28/02/2017 0.75
    8 [+] chart Alpha Property Securities Alpha Fund Managers Property AUD 0.50 0.51 22/03/2017 0.30
    9 [+] chart AMP Capital Capital Stable C AMP Capital Mixed Asset AUD 1.11 1.11 23/03/2017 0.18
    10 [+] chart AMP Capital Core Infrastructure H AMP Capital Equity AUD 1.20 1.20 23/03/2017 0.19
    11 [+] chart AMP Capital High Growth AMP Capital Mixed Asset AUD 1.55 1.56 23/03/2017 0.30
    12 [+] chart AMP Capital Small Australian Companies A AMP Capital Equity AUD 2.57 2.59 23/03/2017 0.49
    13 [+] chart AMP Experts' Choice Balanced AMP Capital Mixed Asset AUD 1.11 22/03/2017 -0.34
    14 [+] chart AMP Experts' Choice Growth AMP Capital Mixed Asset AUD 1.07 22/03/2017 -0.55
    15 [+] chart AMP Flex Lifetime Investments S2 UBS Australian Small Companies AMP Capital Equity AUD 1.55 1.56 23/03/2017 0.49
    16 [+] chart AMP FLI UBS Australian Small Companies AMP Capital Equity AUD 2.49 2.51 23/03/2017 0.49
    17 [+] chart AMP Growth Bond AMP Small Companies AMP Life Equity AUD 1.61 1.61 23/03/2017 0.38
    18 [+] chart Antipodes Global Long Only I Antipodes Partners Limited Equity AUD 0.91 0.92 23/03/2017 0.64
    19 [+] chart ANZ OA Inv-Henderson Global Fixed Interest Total Return EF OnePath Funds Management Fixed Interest AUD 1.29 1.29 22/03/2017 0.09
    20 [+] chart APSEC Atlantic Pacific Australian Equity APSEC Funds Management Equity AUD 1.28 1.29 28/02/2017 0.82
    21 [+] chart AU A-REIT Australian Unity Property AUD 1.40 1.40 23/03/2017 0.27
    22 [+] chart AU Property Securities Growth Units Australian Unity Property AUD 0.28 0.28 23/03/2017 0.50
    23 [+] chart Ausbil MicroCap Ausbil Investment Management Equity AUD 3.60 3.62 23/03/2017 0.01
    24 [+] chart Auscap Long Short Australian Equities Platform Auscap Asset Management Hedge AUD 0.99 0.99 28/02/2017 0.42
    25 [+] chart Australian Ethical Australian Shares Australian Ethical Investment Ltd Equity AUD 2.35 2.36 23/03/2017 0.07
    26 [+] chart Balanced Index Bendigo Wealth Mixed Asset AUD 1.36 1.36 22/03/2017 -0.21
    27 [+] chart Barwon Global Listed Private Equity Barwon Investment Partners Equity AUD 0.78 0.79 22/03/2017 -0.23
    28 [+] chart Bennelong Concentrated Australian Equity Bennelong Funds Management Equity AUD 1.75 1.75 23/03/2017 0.95
    29 [+] chart Bennelong ex-20 Australian Equities Bennelong Funds Management Equity AUD 1.95 1.96 23/03/2017 0.87
    30 [+] chart Bentham Professional Syndicated Loan Bentham Asset Management Fixed Interest AUD 0.96 0.96 22/03/2017 -0.05
    31 [+] chart Bentham Wholesale High Yield Bentham Asset Management Fixed Interest AUD 0.94 0.95 22/03/2017 -0.12
    32 [+] chart BlackRock Global Enhanced Emerging Market E BlackRock Investment Management Australia Equity AUD 0.89 0.90 22/03/2017 0.17
    33 [+] chart Blue Quay High Income Blue Quay Investment Management Fixed Interest AUD 1.03 28/02/2017 0.08
    34 [+] chart Brandywine Global Opportunistic Fixed Income Trust A Brandywine Global Investment Management Fixed Interest AUD 1.31 1.31 23/03/2017 0.06
    35 [+] chart BT Wholesale Enhanced Cash BT Investment Management Money Market AUD 1.06 1.06 23/03/2017 0.01
    36 [+] chart BT Wholesale MicroCap Opportunities BT Investment Management Equity AUD 2.79 2.81 23/03/2017 -0.26
    37 [+] chart BT Wholesale MidCap BT Investment Management Equity AUD 1.68 1.69 23/03/2017 0.74
    38 [+] chart Centuria Australian Shares Bond Centuria Life Equity AUD 2.32 2.34 22/03/2017 -0.42
    39 [+] chart CFS Developing Companies MIF Colonial First State Equity AUD 2.45 2.46 23/03/2017 0.29
    40 [+] chart CFS First Choice BT Wholesale Active Balanced Colonial First State Mixed Asset AUD 1.25 1.25 23/03/2017 0.38
    41 [+] chart CFS First Choice Developing Companies Colonial First State Equity AUD 1.25 1.26 23/03/2017 0.30
    42 [+] chart CFS First Choice Ironbark Wholesale Property Securities Colonial First State Property AUD 0.95 0.95 23/03/2017 0.24
    43 [+] chart CFS First Choice Wholesale Australian Small Companies Colonial First State Equity AUD 1.81 1.82 23/03/2017 0.18
    44 [+] chart CFS First Choice Wholesale Colonial First State Global Emerging Markets Leaders Colonial First State Equity AUD 1.21 1.22 23/03/2017 0.75
    45 [+] chart CFS First Choice Wholesale Developing Companies Colonial First State Equity AUD 1.32 1.32 23/03/2017 0.29
    46 [+] chart CFS First Choice Wholesale Multi-Index Balanced Colonial First State Mixed Asset AUD 1.05 1.06 23/03/2017 0.28
    47 [+] chart CFS First Choice Wholesale Small Companies Core Colonial First State Equity AUD 1.79 1.79 23/03/2017 0.24
    48 [+] chart CFS FirstChoice Australian Small Companies Colonial First State Equity AUD 1.64 1.65 23/03/2017 0.17
    49 [+] chart CFS FirstChoice Wholesale Property Securities Colonial First State Property AUD 0.71 0.72 23/03/2017 0.34
    50 [+] chart CFS Generation Global Share Colonial First State Equity AUD 1.33 1.33 23/03/2017 0.47

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

      OK