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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

    3036 unit(s) found
    Rank   Chart Fund  Group  Asset Class  Currency Exit Price Entry Price Price Date Price Change  
    1 [+] chart Aberdeen Australian Small Companies Aberdeen Asset Management Equity AUD 3.08 3.10 22/09/2017 0.59
    2 [+] chart Aberdeen Ex-20 Australian Equities Aberdeen Asset Management Equity AUD 3.82 3.84 22/09/2017 0.61
    3 [+] chart Aberdeen Multi-Asset Real Return Aberdeen Asset Management Mixed Asset AUD 1.80 1.81 22/09/2017 0.04
    4 [+] chart Advance Investment Fund No. 4 Advance Asset Management Mixed Asset AUD 1.00 1.01 21/09/2017 -0.81
    5 [+] chart Allan Gray Australia Equity A Allan Gray Equity AUD 1.61 1.62 22/09/2017 0.09
    6 [+] chart Allan Gray Australia Stable Allan Gray Mixed Asset AUD 1.19 1.20 22/09/2017 -0.03
    7 [+] chart AllianceBernstein Managed Volatility Equities AllianceBernstein Equity AUD 1.33 1.34 22/09/2017 0.26
    8 [+] chart Alpha Australian Small Companies Alpha Fund Managers Equity AUD 0.76 0.76 22/09/2017 -0.14
    9 [+] chart AMP Capital Capital Stable C AMP Capital Mixed Asset AUD 1.09 1.09 22/09/2017 0.00
    10 [+] chart AMP Capital Core Infrastructure H AMP Capital Equity AUD 1.25 1.25 22/09/2017 -0.08
    11 [+] chart AMP Capital Diversified Infrastructure Trust AMP Capital Equity AUD 3.51 3.51 31/08/2017 0.01
    12 [+] chart AMP Capital Investors Lane Cove Tunnel Trust AMP Capital Equity AUD 0.88 0.88 22/09/2017 0.42
    13 [+] chart AMP Capital Small Australian Companies A AMP Capital Equity AUD 2.25 2.27 22/09/2017 -0.42
    14 [+] chart AMP Experts' Choice Balanced AMP Capital Mixed Asset AUD 1.05 22/09/2017 0.36
    15 [+] chart AMP Experts' Choice Growth AMP Capital Mixed Asset AUD 1.00 22/09/2017 0.44
    16 [+] chart AMP Flex Lifetime Investments S2 Future Directions Growth AMP Capital Mixed Asset AUD 1.43 1.43 22/09/2017 0.03
    17 [+] chart AMP Flex Lifetime Investments S2 UBS Australian Small Companies AMP Capital Equity AUD 1.36 1.37 22/09/2017 -0.42
    18 [+] chart Antipodes Global Long Only I Antipodes Partners Limited Equity AUD 0.94 0.95 22/09/2017 -0.31
    19 [+] chart APN Property For Income 2 APN Property Group Property AUD 1.12 1.13 22/09/2017 0.14
    20 [+] chart APSEC Atlantic Pacific Australian Equity APSEC Funds Management Equity AUD 1.18 1.18 31/08/2017 -0.76
    21 [+] chart Atrium Evolution Series - Diversified AEF 7 Atrium Investment Management Mixed Asset AUD 1.10 1.10 15/09/2017 0.67
    22 [+] chart Atrium Evolution Series - Diversified AEF 9 Atrium Investment Management Mixed Asset AUD 1.16 1.16 15/09/2017 0.79
    23 [+] chart AU Property Securities Growth Units Australian Unity Property AUD 0.28 0.28 22/09/2017 0.80
    24 [+] chart Ausbil Balanced Ausbil Investment Management Mixed Asset AUD 1.42 1.43 22/09/2017 0.16
    25 [+] chart Ausbil MicroCap Ausbil Investment Management Equity AUD 3.37 3.39 22/09/2017 0.12
    26 [+] chart Australia Pacific Airports AMP Capital Equity AUD 12.31 12.31 22/09/2017 1.31
    27 [+] chart Australian Ethical Australian Shares Australian Ethical Investment Ltd Equity AUD 2.36 2.36 22/09/2017 0.32
    28 [+] chart Bennelong Australian Equities Bennelong Funds Management Equity AUD 1.88 1.89 25/09/2017 0.32
    29 [+] chart Bennelong Concentrated Australian Equity Bennelong Funds Management Equity AUD 1.80 1.81 25/09/2017 0.37
    30 [+] chart Bennelong ex-20 Australian Equities Bennelong Funds Management Equity AUD 2.05 2.07 25/09/2017 0.24
    31 [+] chart Bentham Professional Syndicated Loan Bentham Asset Management Fixed Interest AUD 0.96 0.97 21/09/2017 0.08
    32 [+] chart Bentham Wholesale Global Income NZD Bentham Asset Management Fixed Interest NZD 1.02 1.02 21/09/2017 0.15
    33 [+] chart Bentham Wholesale High Yield Bentham Asset Management Fixed Interest AUD 0.97 0.97 21/09/2017 0.03
    34 [+] chart Bentham Wholesale Syndicated Loan Bentham Asset Management Fixed Interest AUD 1.03 1.03 21/09/2017 0.08
    35 [+] chart BlackRock Global Enhanced Emerging Market E BlackRock Investment Management Australia Equity AUD 0.89 0.90 21/09/2017 1.53
    36 [+] chart Blue Quay High Income Blue Quay Investment Management Fixed Interest AUD 1.05 31/08/2017 0.01
    37 [+] chart Blue Sky Alliance Dynamic Macro Blue Sky Investment Science Hedge AUD 1.25 1.25 15/09/2017 -4.77
    38 [+] chart BT Institutional Global Emerging Markets Opportunities BT Investment Management Equity AUD 1.35 1.35 21/09/2017 1.55
    39 [+] chart BT Personal Portfolio Service Investment BT Wholesale Active Balanced BT Financial Group Mixed Asset AUD 1.78 1.79 21/09/2017 -0.13
    40 [+] chart BT Wholesale Enhanced Cash BT Investment Management Money Market AUD 1.06 1.06 21/09/2017 0.03
    41 [+] chart BT Wholesale Enhanced Credit BT Investment Management Fixed Interest AUD 0.98 0.98 21/09/2017 0.03
    42 [+] chart BT Wholesale MicroCap Opportunities BT Investment Management Equity AUD 2.67 2.69 21/09/2017 0.07
    43 [+] chart BT Wholesale MidCap BT Investment Management Equity AUD 1.72 1.73 21/09/2017 -1.38
    44 [+] chart CFS Developing Companies MIF Colonial First State Equity AUD 2.32 2.33 22/09/2017 -0.11
    45 [+] chart CFS First Choice Developing Companies Colonial First State Equity AUD 1.14 1.15 22/09/2017 -0.11
    46 [+] chart CFS First Choice Wholesale Developing Companies Colonial First State Equity AUD 1.23 1.23 22/09/2017 -0.11
    47 [+] chart CFS FirstChoice Multi-Index High Growth A Colonial First State Mixed Asset AUD 1.00 1.00 22/09/2017 -0.10
    48 [+] chart CFS Generation Global Share Colonial First State Equity AUD 1.25 1.26 22/09/2017 -0.18
    49 [+] chart CFS Generation WS Global Share Colonial First State Equity AUD 1.52 1.52 22/09/2017 -0.18
    50 [+] chart CFS Realindex RAFI Aus Small Co-Class A Colonial First State Equity AUD 1.10 1.10 22/09/2017 -0.19

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

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