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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

    3058 unit(s) found
    Rank Chart Fund  Group  Asset Class  FE Crown Ratings  FE Risk Score  Exit Price Entry Price Price Date Price Change  
    1 chart Aberdeen Australian Small Companies Aberdeen Asset Management Equity 78 3.14 3.15 19/01/2018 0.18
    2 chart Aberdeen Ex-20 Australian Equities Aberdeen Asset Management Equity 87 3.91 3.93 19/01/2018 0.03
    3 chart Aberdeen Multi-Asset Real Return Aberdeen Asset Management Mixed Asset 35 1.86 1.87 18/01/2018 -0.13
    4 chart Advance Investment Fund No. 4 Advance Asset Management Mixed Asset 110 1.04 1.05 19/01/2018 0.45
    5 chart Allan Gray Australia Stable Allan Gray Mixed Asset 38 1.21 1.22 19/01/2018 -0.22
    6 chart AllianceBernstein Managed Volatility Equities AllianceBernstein Equity 77 1.39 1.39 18/01/2018 -0.14
    7 chart AMP Capital Capital Stable C AMP Capital Mixed Asset 29 1.13 1.14 19/01/2018 0.08
    8 chart AMP Capital Diversified Infrastructure Trust AMP Capital Equity 92 3.75 3.75 29/12/2017 5.93
    9 chart AMP Capital Investors Lane Cove Tunnel Trust AMP Capital Equity 96 0.89 0.89 27/12/2017 0.02
    10 chart AMP Flex Lifetime Investments S2 Future Directions Growth AMP Capital Mixed Asset 58 1.52 1.52 19/01/2018 0.14
    11 chart APSEC Atlantic Pacific Australian Equity APSEC Funds Management Equity 63 1.26 1.27 29/12/2017 0.13
    12 chart Atrium Evolution Series - Diversified AEF 9 Atrium Investment Management Mixed Asset 47 1.23 1.23 12/01/2018 0.19
    13 chart AU Property Securities Growth Units Australian Unity Property 194 0.29 0.29 19/01/2018 -0.31
    14 chart Auscap Long Short Australian Equities Auscap Asset Management Hedge 114 1.78 1.78 29/12/2017 1.56
    15 chart Australian Ethical Australian Shares Australian Ethical Investment Ltd Equity 71 2.44 2.45 19/01/2018 -0.29
    16 chart Bennelong Concentrated Australian Equity Bennelong Funds Management Equity 104 2.00 2.01 19/01/2018 0.57
    17 chart Bennelong ex-20 Australian Equities Bennelong Funds Management Equity 108 2.23 2.24 19/01/2018 0.69
    18 chart Bentham High Yield Bentham Asset Management Fixed Interest 30 0.96 0.97 18/01/2018 -0.14
    19 chart Bentham Professional Syndicated Loan Bentham Asset Management Fixed Interest 15 0.96 0.97 18/01/2018 0.03
    20 chart Bentham Syndicated Loan Bentham Asset Management Fixed Interest 15 1.03 1.04 18/01/2018 0.04
    21 chart BlackRock Global Enhanced Emerging Market E BlackRock Investment Management Australia Equity 123 0.99 1.00 18/01/2018 0.35
    22 chart Blue Quay High Income Blue Quay Investment Management Fixed Interest 22 1.06 29/12/2017 0.12
    23 chart BT Personal Portfolio Service Investment BT Wholesale Active Balanced BT Financial Group Mixed Asset 52 1.88 1.89 18/01/2018 -0.02
    24 chart BT Wholesale Enhanced Cash BT Investment Management Money Market 1 1.06 1.06 19/01/2018 0.00
    25 chart BT Wholesale MicroCap Opportunities BT Investment Management Equity 82 2.99 3.01 19/01/2018 -0.62
    26 chart BT Wholesale MidCap BT Investment Management Equity 94 1.91 1.92 19/01/2018 -0.20
    27 chart CFS Developing Companies MIF Colonial First State Equity 95 2.64 2.65 19/01/2018 -1.22
    28 chart CFS First Choice Developing Companies Colonial First State Equity 95 1.30 1.30 19/01/2018 -1.22
    29 chart CFS First Choice Wholesale Developing Companies Colonial First State Equity 95 1.39 1.40 19/01/2018 -1.21
    30 chart CFS Generation Global Share Colonial First State Equity 103 1.39 1.40 19/01/2018 0.59
    31 chart CFS Generation WS Global Share Colonial First State Equity 103 1.69 1.70 19/01/2018 0.60
    32 chart CFS Realindex RAFI W Australian Sml Comp Colonial First State Equity 95 1.63 1.64 19/01/2018 -0.18
    33 chart CFS Wholesale Global Corporate Bond Colonial First State Fixed Interest 28 0.92 0.92 19/01/2018 -0.07
    34 chart CFS Wholesale Global Credit Colonial First State Fixed Interest 19 0.89 0.89 19/01/2018 -0.09
    35 chart Challenger 5.08 cents pa 31/12/2019 (MV$1) Challenger Managed Investments Structured Products 18 1.01 1.03 29/12/2017 -0.27
    36 chart Challenger Guaranteed Income 5.15 cents pa 31/03/20 Challenger Managed Investments Structured Products 24 1.03 1.05 29/12/2017 0.23
    37 chart Challenger Guaranteed Pension 30 June 2021 Challenger Managed Investments Structured Products 15 49.44 51.23 29/12/2017 -1.97
    38 chart CI Brunswick Cooper Investors Pty Ltd Equity 74 3.33 3.35 18/01/2018 -0.11
    39 chart Crescent Wealth Property Retail Crescent Wealth Property 108 1.46 1.46 19/01/2018 -0.32
    40 chart Cromwell Australian Property Cromwell Funds Management Property 49 1.26 1.26 16/01/2018 -0.37
    41 chart Cromwell Phoenix Opportunities Cromwell Funds Management Equity 116 2.14 2.16 29/12/2017 3.43
    42 chart Cromwell Property Securities Cromwell Funds Management Property 110 1.29 1.29 18/01/2018 0.21
    43 chart DDH Preferred Income DDH Graham Fixed Interest 20 0.86 0.86 19/01/2018 0.01
    44 chart Ellerston Australian Market Neutral Ellerston Capital Hedge 42 1.19 1.19 19/01/2018 0.30
    45 chart Ellerston Global Equity Managers C Ellerston Capital Equity 86 1.82 1.83 30/11/2017 5.08
    46 chart Fidelity Asia Fidelity Equity 98 19.46 19.61 19/01/2018 0.48
    47 chart Fidelity Future Leaders Fidelity Equity 107 17.67 17.76 19/01/2018 -0.44
    48 chart Fidelity Global Emerging Markets Fidelity Equity 116 15.09 15.21 19/01/2018 0.11
    49 chart Fiducian Balanced Fiducian Portfolio Services Mixed Asset 55 1.48 1.49 19/01/2018 0.05
    50 chart Fiducian Growth Fiducian Portfolio Services Mixed Asset 64 1.65 1.66 19/01/2018 0.07

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

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