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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

    3040 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 3.17 3.18 16/11/2017 0.25
    2 [+] chart Aberdeen Ex-20 Australian Equities Aberdeen Asset Management Equity AUD 3.98 4.00 16/11/2017 0.38
    3 [+] chart Aberdeen Multi-Asset Real Return Aberdeen Asset Management Mixed Asset AUD 1.83 1.83 16/11/2017 0.05
    4 [+] chart Advance Investment Fund No. 4 Advance Asset Management Mixed Asset AUD 1.08 1.08 16/11/2017 0.07
    5 [+] chart Allan Gray Australia Stable Allan Gray Mixed Asset AUD 1.20 1.21 16/11/2017 0.07
    6 [+] chart AllianceBernstein Managed Volatility Equities AllianceBernstein Equity AUD 1.41 1.42 16/11/2017 0.26
    7 [+] chart AMP Capital Capital Stable C AMP Capital Mixed Asset AUD 1.12 1.12 16/11/2017 0.21
    8 [+] chart AMP Capital Diversified Infrastructure Trust AMP Capital Equity AUD 3.54 3.54 31/10/2017 0.00
    9 [+] chart AMP Capital Investors Lane Cove Tunnel Trust AMP Capital Equity AUD 0.88 0.88 16/10/2017 0.01
    10 [+] chart AMP Flex Lifetime Investments S2 Future Directions Growth AMP Capital Mixed Asset AUD 1.49 1.49 16/11/2017 0.32
    11 [+] chart APSEC Atlantic Pacific Australian Equity APSEC Funds Management Equity AUD 1.23 1.23 31/10/2017 2.88
    12 [+] chart Atrium Evolution Series - Diversified AEF 9 Atrium Investment Management Mixed Asset AUD 1.22 1.22 10/11/2017 0.40
    13 [+] chart AU Property Securities Growth Units Australian Unity Property AUD 0.29 0.30 16/11/2017 0.03
    14 [+] chart Auscap Long Short Australian Equities Auscap Asset Management Hedge AUD 1.71 1.71 31/10/2017 6.96
    15 [+] chart Australian Ethical Australian Shares Australian Ethical Investment Ltd Equity AUD 2.44 2.45 16/11/2017 0.62
    16 [+] chart Bennelong Concentrated Australian Equity Bennelong Funds Management Equity AUD 1.95 1.96 16/11/2017 -0.10
    17 [+] chart Bennelong ex-20 Australian Equities Bennelong Funds Management Equity AUD 2.24 2.25 16/11/2017 0.19
    18 [+] chart Bentham High Yield Bentham Asset Management Fixed Interest AUD 0.96 0.96 15/11/2017 -0.19
    19 [+] chart Bentham Professional Syndicated Loan Bentham Asset Management Fixed Interest AUD 0.96 0.97 15/11/2017 -0.08
    20 [+] chart Bentham Syndicated Loan Bentham Asset Management Fixed Interest AUD 1.03 1.03 15/11/2017 -0.09
    21 [+] chart BlackRock Global Enhanced Emerging Market E BlackRock Investment Management Australia Equity AUD 0.93 0.94 15/11/2017 -0.22
    22 [+] chart Blue Quay High Income Blue Quay Investment Management Fixed Interest AUD 1.06 31/10/2017 0.99
    23 [+] chart BT Personal Portfolio Service Investment BT Wholesale Active Balanced BT Financial Group Mixed Asset AUD 1.86 1.87 16/11/2017 0.25
    24 [+] chart BT Wholesale Enhanced Cash BT Investment Management Money Market AUD 1.06 1.06 16/11/2017 0.01
    25 [+] chart BT Wholesale MicroCap Opportunities BT Investment Management Equity AUD 2.80 2.82 16/11/2017 -0.13
    26 [+] chart BT Wholesale MidCap BT Investment Management Equity AUD 1.85 1.86 16/11/2017 -0.03
    27 [+] chart CFS Developing Companies MIF Colonial First State Equity AUD 2.49 2.50 16/11/2017 -0.09
    28 [+] chart CFS First Choice Developing Companies Colonial First State Equity AUD 1.22 1.23 16/11/2017 -0.10
    29 [+] chart CFS First Choice Wholesale Developing Companies Colonial First State Equity AUD 1.31 1.32 16/11/2017 -0.09
    30 [+] chart CFS Generation Global Share Colonial First State Equity AUD 1.36 1.36 16/11/2017 0.80
    31 [+] chart CFS Generation WS Global Share Colonial First State Equity AUD 1.65 1.65 16/11/2017 0.80
    32 [+] chart CFS Realindex RAFI W Australian Sml Comp Colonial First State Equity AUD 1.61 1.61 16/11/2017 0.18
    33 [+] chart CFS Wholesale Global Corporate Bond Colonial First State Fixed Interest AUD 0.92 0.92 16/11/2017 0.04
    34 [+] chart CFS Wholesale Global Credit Colonial First State Fixed Interest AUD 0.89 0.90 16/11/2017 0.06
    35 [+] chart Challenger 5.08 cents pa 31/12/2019 (MV$1) Challenger Managed Investments Structured Products AUD 1.01 1.04 31/10/2017 0.28
    36 [+] chart Challenger Guaranteed Income 4.55 cents pa 30/09/17 Challenger Managed Investments Structured Products AUD 1.00 1.00 29/09/2017 -0.08
    37 [+] chart Challenger Guaranteed Income 5.15 cents pa 31/03/20 Challenger Managed Investments Structured Products AUD 1.02 1.05 31/10/2017 -0.05
    38 [+] chart Challenger Guaranteed Pension 30 June 2021 Challenger Managed Investments Structured Products AUD 51.42 53.38 31/10/2017 -1.85
    39 [+] chart CI Brunswick Cooper Investors Pty Ltd Equity AUD 3.20 3.22 16/11/2017 -0.72
    40 [+] chart Crescent Wealth Property Retail Crescent Wealth Property AUD 1.42 1.44 16/11/2017 -0.01
    41 [+] chart Cromwell Australian Property Cromwell Funds Management Property AUD 1.26 1.26 15/11/2017 -0.25
    42 [+] chart Cromwell Phoenix Opportunities Cromwell Funds Management Equity AUD 2.01 2.03 31/10/2017 2.57
    43 [+] chart Cromwell Property Securities Cromwell Funds Management Property AUD 1.30 1.31 16/11/2017 0.10
    44 [+] chart DDH Preferred Income DDH Graham Fixed Interest AUD 0.86 0.86 16/11/2017 -0.03
    45 [+] chart Ellerston Australian Market Neutral Ellerston Capital Hedge AUD 1.16 1.16 16/11/2017 -0.11
    46 [+] chart Ellerston Global Equity Managers C Ellerston Capital Equity AUD 1.74 1.74 31/10/2017 4.11
    47 [+] chart Fidelity Asia Fidelity Equity AUD 19.13 19.28 16/11/2017 0.96
    48 [+] chart Fidelity Future Leaders Fidelity Equity AUD 17.21 17.30 16/11/2017 -0.20
    49 [+] chart Fidelity Global Emerging Markets Fidelity Equity AUD 14.66 14.78 16/11/2017 1.17
    50 [+] chart Fiducian Balanced Fiducian Portfolio Services Mixed Asset AUD 1.46 1.47 16/11/2017 0.30

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

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