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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

    3341 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 20/02/2017 -0.79
    2 [+] chart Aberdeen Australian Small Companies Aberdeen Asset Management Equity AUD 2.94 2.96 20/02/2017 0.00
    3 [+] chart Aberdeen Ex-20 Australian Equities Aberdeen Asset Management Equity AUD 3.63 3.65 20/02/2017 -0.02
    4 [+] chart Aberdeen Multi-Asset Real Return Aberdeen Asset Management Mixed Asset AUD 1.83 1.84 20/02/2017 0.00
    5 [+] chart Allan Gray Australia Equity A Allan Gray Equity AUD 1.57 1.58 20/02/2017 -1.18
    6 [+] chart Allan Gray Australia Opportunity Allan Gray Mixed Asset AUD 1.19 1.19 20/02/2017 -0.34
    7 [+] chart Allard Investment AUD Allard Partners Hedge AUD 14.11 31/01/2017 0.83
    8 [+] chart Alpha Property Securities Alpha Fund Managers Property AUD 0.51 0.51 17/02/2017 0.41
    9 [+] chart AMP Capital Capital Stable C AMP Capital Mixed Asset AUD 1.10 1.11 20/02/2017 -0.01
    10 [+] chart AMP Capital Core Infrastructure H AMP Capital Equity AUD 1.18 1.18 20/02/2017 0.08
    11 [+] chart AMP Capital High Growth AMP Capital Mixed Asset AUD 1.55 1.56 20/02/2017 -0.08
    12 [+] chart AMP Capital Small Australian Companies A AMP Capital Equity AUD 2.54 2.56 20/02/2017 -0.85
    13 [+] chart AMP Experts' Choice Balanced AMP Capital Mixed Asset AUD 1.10 17/02/2017 0.17
    14 [+] chart AMP Experts' Choice Growth AMP Capital Mixed Asset AUD 1.07 17/02/2017 0.21
    15 [+] chart AMP Flex Lifetime Investments S2 UBS Australian Small Companies AMP Capital Equity AUD 1.53 1.54 20/02/2017 -0.38
    16 [+] chart AMP FLI UBS Australian Small Companies AMP Capital Equity AUD 2.46 2.48 20/02/2017 -0.38
    17 [+] chart AMP Growth Bond AMP Small Companies AMP Life Equity AUD 1.59 1.59 20/02/2017 -0.28
    18 [+] chart Antipodes Global Long Only I Antipodes Partners Limited Equity AUD 0.87 0.88 20/02/2017 -0.06
    19 [+] chart ANZ OA Inv-Henderson Global Fixed Interest Total Return EF OnePath Funds Management Fixed Interest AUD 1.29 1.29 16/02/2017 0.02
    20 [+] chart APSEC Atlantic Pacific Australian Equity APSEC Funds Management Equity AUD 1.27 1.27 31/01/2017 -1.00
    21 [+] chart AU A-REIT Australian Unity Property AUD 1.43 1.43 20/02/2017 0.90
    22 [+] chart AU Property Securities Growth Units Australian Unity Property AUD 0.29 0.29 20/02/2017 0.21
    23 [+] chart Ausbil MicroCap Ausbil Investment Management Equity AUD 3.69 3.72 20/02/2017 -2.55
    24 [+] chart Auscap Long Short Australian Equities Auscap Asset Management Hedge AUD 1.58 1.58 31/01/2017 -1.19
    25 [+] chart Australian Ethical Australian Shares Australian Ethical Investment Ltd Equity AUD 2.32 2.33 20/02/2017 -0.26
    26 [+] chart Balanced Index Bendigo Wealth Mixed Asset AUD 1.36 1.36 17/02/2017 0.14
    27 [+] chart Barwon Global Listed Private Equity Barwon Investment Partners Equity AUD 0.79 0.80 20/02/2017 0.19
    28 [+] chart Bennelong Concentrated Australian Equity Bennelong Funds Management Equity AUD 1.74 1.75 20/02/2017 -0.62
    29 [+] chart Bennelong ex-20 Australian Equities Bennelong Funds Management Equity AUD 1.93 1.94 20/02/2017 -1.20
    30 [+] chart Bentham Professional Syndicated Loan Bentham Asset Management Fixed Interest AUD 0.96 0.96 17/02/2017 0.01
    31 [+] chart Bentham Wholesale High Yield Bentham Asset Management Fixed Interest AUD 0.94 0.95 17/02/2017 0.03
    32 [+] chart BlackRock Global Enhanced Emerging Market E BlackRock Investment Management Australia Equity AUD 0.87 0.87 17/02/2017 -0.38
    33 [+] chart Blue Quay High Income Blue Quay Investment Management Fixed Interest AUD 1.03 31/01/2017 -0.51
    34 [+] chart Brandywine Global Opportunistic Fixed Income Trust A Brandywine Global Investment Management Fixed Interest AUD 1.29 1.29 20/02/2017 0.23
    35 [+] chart BT Wholesale Enhanced Cash BT Investment Management Money Market AUD 1.06 1.06 20/02/2017 0.02
    36 [+] chart BT Wholesale MicroCap Opportunities BT Investment Management Equity AUD 2.79 2.81 20/02/2017 0.03
    37 [+] chart BT Wholesale MidCap BT Investment Management Equity AUD 1.67 1.68 20/02/2017 -0.13
    38 [+] chart Centuria Australian Shares Bond Centuria Life Equity AUD 2.35 2.37 17/02/2017 0.43
    39 [+] chart CFS Developing Companies MIF Colonial First State Equity AUD 2.52 2.53 20/02/2017 0.46
    40 [+] chart CFS First Choice BT Wholesale Active Balanced Colonial First State Mixed Asset AUD 1.25 1.25 20/02/2017 -0.02
    41 [+] chart CFS First Choice Developing Companies Colonial First State Equity AUD 1.29 1.30 20/02/2017 0.47
    42 [+] chart CFS First Choice Ironbark Wholesale Property Securities Colonial First State Property AUD 0.97 0.98 20/02/2017 0.37
    43 [+] chart CFS First Choice Wholesale Australian Small Companies Colonial First State Equity AUD 1.82 1.83 20/02/2017 -0.29
    44 [+] chart CFS First Choice Wholesale Colonial First State Global Emerging Markets Leaders Colonial First State Equity AUD 1.17 1.18 20/02/2017 -0.31
    45 [+] chart CFS First Choice Wholesale Developing Companies Colonial First State Equity AUD 1.36 1.36 20/02/2017 0.47
    46 [+] chart CFS First Choice Wholesale Multi-Index Balanced Colonial First State Mixed Asset AUD 1.05 1.06 20/02/2017 0.03
    47 [+] chart CFS First Choice Wholesale Small Companies Core Colonial First State Equity AUD 1.77 1.78 20/02/2017 -0.11
    48 [+] chart CFS FirstChoice Australian Small Companies Colonial First State Equity AUD 1.65 1.66 20/02/2017 -0.30
    49 [+] chart CFS FirstChoice Wholesale Property Securities Colonial First State Property AUD 0.73 0.73 20/02/2017 0.22
    50 [+] chart CFS Generation Global Share Colonial First State Equity AUD 1.31 1.31 20/02/2017 -0.36

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

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