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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

    3343 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 0.99 1.00 20/01/2017 -0.11
    2 [+] chart Aberdeen Australian Small Companies Aberdeen Asset Management Equity AUD 2.94 2.96 23/01/2017 -0.48
    3 [+] chart Aberdeen Ex-20 Australian Equities Aberdeen Asset Management Equity AUD 3.60 3.62 23/01/2017 -0.60
    4 [+] chart Aberdeen Multi-Asset Real Return Aberdeen Asset Management Mixed Asset AUD 1.80 1.81 20/01/2017 -0.14
    5 [+] chart Allan Gray Australia Equity A Allan Gray Equity AUD 1.54 1.55 23/01/2017 -0.41
    6 [+] chart Allan Gray Australia Opportunity Allan Gray Mixed Asset AUD 1.18 1.18 23/01/2017 -0.13
    7 [+] chart Allard Investment AUD Allard Partners Hedge AUD 14.00 30/12/2016 0.57
    8 [+] chart Alpha Property Securities Alpha Fund Managers Property AUD 0.49 0.49 20/01/2017 -0.16
    9 [+] chart AMP Capital Capital Stable C AMP Capital Mixed Asset AUD 1.09 1.10 19/01/2017 -0.11
    10 [+] chart AMP Capital Core Infrastructure H AMP Capital Equity AUD 1.17 1.17 23/01/2017 -0.17
    11 [+] chart AMP Capital High Growth AMP Capital Mixed Asset AUD 1.52 1.52 20/01/2017 -0.22
    12 [+] chart AMP Capital Small Australian Companies A AMP Capital Equity AUD 2.58 2.60 23/01/2017 -0.97
    13 [+] chart AMP Experts' Choice Balanced AMP Capital Mixed Asset AUD 1.09 20/01/2017 -0.10
    14 [+] chart AMP Experts' Choice Growth AMP Capital Mixed Asset AUD 1.04 20/01/2017 -0.16
    15 [+] chart AMP Flex Lifetime Investments S2 UBS Australian Small Companies AMP Capital Equity AUD 1.55 1.56 23/01/2017 -0.97
    16 [+] chart AMP FLI UBS Australian Small Companies AMP Capital Equity AUD 2.50 2.52 23/01/2017 -0.97
    17 [+] chart AMP Growth Bond AMP Small Companies AMP Life Equity AUD 1.62 1.62 20/01/2017 -0.16
    18 [+] chart Antipodes Global Long Only I Antipodes Partners Limited Equity AUD 0.86 0.87 23/01/2017 -0.22
    19 [+] chart ANZ OA Inv-Henderson Global Fixed Interest Total Return EF OnePath Funds Management Fixed Interest AUD 1.28 1.28 20/01/2017 0.02
    20 [+] chart APSEC Atlantic Pacific Australian Equity APSEC Funds Management Equity AUD 1.29 1.29 30/12/2016 0.67
    21 [+] chart AU A-REIT Australian Unity Property AUD 1.36 1.37 23/01/2017 0.03
    22 [+] chart AU Property Securities Growth Units Australian Unity Property AUD 0.27 0.27 19/01/2017 -1.75
    23 [+] chart Ausbil MicroCap Ausbil Investment Management Equity AUD 3.74 3.76 23/01/2017 0.16
    24 [+] chart Auscap Long Short Australian Equities Auscap Asset Management Hedge AUD 1.59 1.60 30/12/2016 4.00
    25 [+] chart Australian Ethical Australian Shares Australian Ethical Investment Ltd Equity AUD 2.37 2.38 23/01/2017 -0.04
    26 [+] chart Balanced Index Bendigo Wealth Mixed Asset AUD 1.34 1.34 20/01/2017 -0.13
    27 [+] chart Bennelong Concentrated Australian Equity Bennelong Funds Management Equity AUD 1.68 1.69 23/01/2017 -0.63
    28 [+] chart Bennelong ex-20 Australian Equities Bennelong Funds Management Equity AUD 1.91 1.92 23/01/2017 -0.60
    29 [+] chart Bentham Professional Syndicated Loan Bentham Asset Management Fixed Interest AUD 0.95 0.96 20/01/2017 0.02
    30 [+] chart Bentham Wholesale High Yield Bentham Asset Management Fixed Interest AUD 0.93 0.94 20/01/2017 -0.04
    31 [+] chart BlackRock Global Enhanced Emerging Market E BlackRock Investment Management Australia Equity AUD 0.83 0.84 19/01/2017 -0.01
    32 [+] chart Blue Quay High Income Blue Quay Investment Management Fixed Interest AUD 1.04 30/12/2016 0.28
    33 [+] chart Brandywine Global Opportunistic Fixed Income Trust A Brandywine Global Investment Management Fixed Interest AUD 1.27 1.27 23/01/2017 0.27
    34 [+] chart BT Wholesale Enhanced Cash BT Investment Management Money Market AUD 1.05 1.05 19/01/2017 0.01
    35 [+] chart BT Wholesale MicroCap Opportunities BT Investment Management Equity AUD 2.76 2.78 19/01/2017 -0.03
    36 [+] chart BT Wholesale MidCap BT Investment Management Equity AUD 1.65 1.66 19/01/2017 0.36
    37 [+] chart Centuria Australian Shares Bond Centuria Life Equity AUD 2.34 2.35 20/01/2017 -0.39
    38 [+] chart CFS Developing Companies MIF Colonial First State Equity AUD 2.47 2.48 23/01/2017 0.37
    39 [+] chart CFS First Choice BT Wholesale Active Balanced Colonial First State Mixed Asset AUD 1.22 1.22 23/01/2017 -0.30
    40 [+] chart CFS First Choice Developing Companies Colonial First State Equity AUD 1.27 1.27 23/01/2017 0.37
    41 [+] chart CFS First Choice Ironbark Wholesale Property Securities Colonial First State Property AUD 0.93 0.94 23/01/2017 0.23
    42 [+] chart CFS First Choice Wholesale Australian Small Companies Colonial First State Equity AUD 1.81 1.82 23/01/2017 -0.71
    43 [+] chart CFS First Choice Wholesale Colonial First State Global Emerging Markets Leaders Colonial First State Equity AUD 1.13 1.13 23/01/2017 0.85
    44 [+] chart CFS First Choice Wholesale Developing Companies Colonial First State Equity AUD 1.33 1.34 23/01/2017 0.38
    45 [+] chart CFS First Choice Wholesale Multi-Index Balanced Colonial First State Mixed Asset AUD 1.03 1.04 23/01/2017 -0.18
    46 [+] chart CFS First Choice Wholesale Small Companies Core Colonial First State Equity AUD 1.77 1.78 23/01/2017 -0.80
    47 [+] chart CFS FirstChoice Australian Small Companies Colonial First State Equity AUD 1.64 1.65 23/01/2017 -0.71
    48 [+] chart CFS FirstChoice Wholesale Property Securities Colonial First State Property AUD 0.69 0.70 23/01/2017 -0.04
    49 [+] chart CFS Generation Global Share Colonial First State Equity AUD 1.26 1.26 23/01/2017 -0.29
    50 [+] chart CFS Generation WS Global Share Colonial First State Equity AUD 1.43 1.44 23/01/2017 -0.28

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

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