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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

    3029 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 3.03 3.04 14/08/2017 0.60
    2 [+] chart Aberdeen Ex-20 Australian Equities Aberdeen Asset Management Equity AUD 3.78 3.80 14/08/2017 0.69
    3 [+] chart Aberdeen Multi-Asset Real Return Aberdeen Asset Management Mixed Asset AUD 1.79 1.79 14/08/2017 0.17
    4 [+] chart Advance Investment Fund No. 4 Advance Asset Management Mixed Asset AUD 1.00 1.01 14/08/2017 0.61
    5 [+] chart Allan Gray Australia Equity A Allan Gray Equity AUD 1.59 1.60 15/08/2017 0.38
    6 [+] chart Allan Gray Australia Stable Allan Gray Mixed Asset AUD 1.19 1.19 15/08/2017 0.10
    7 [+] chart AllianceBernstein Managed Volatility Equities AllianceBernstein Equity AUD 1.32 1.33 14/08/2017 0.45
    8 [+] chart Alpha Australian Small Companies Alpha Fund Managers Equity AUD 0.74 0.74 14/08/2017 0.15
    9 [+] chart AMP Capital Capital Stable C AMP Capital Mixed Asset AUD 1.08 1.09 14/08/2017 0.32
    10 [+] chart AMP Capital Core Infrastructure H AMP Capital Equity AUD 1.25 1.26 14/08/2017 0.53
    11 [+] chart AMP Capital Diversified Infrastructure Trust AMP Capital Equity AUD 3.51 3.51 31/07/2017 -4.36
    12 [+] chart AMP Capital Investors Lane Cove Tunnel Trust AMP Capital Equity AUD 0.88 0.88 14/08/2017 0.03
    13 [+] chart AMP Capital Small Australian Companies A AMP Capital Equity AUD 2.17 2.19 15/08/2017 0.69
    14 [+] chart AMP Experts' Choice Balanced AMP Capital Mixed Asset AUD 1.04 14/08/2017 0.46
    15 [+] chart AMP Experts' Choice Growth AMP Capital Mixed Asset AUD 0.99 14/08/2017 0.60
    16 [+] chart AMP Flex Lifetime Investments S2 Future Directions Growth AMP Capital Mixed Asset AUD 1.41 1.42 14/08/2017 0.56
    17 [+] chart AMP Flex Lifetime Investments S2 UBS Australian Small Companies AMP Capital Equity AUD 1.31 1.32 15/08/2017 0.69
    18 [+] chart Antipodes Global Long Only I Antipodes Partners Limited Equity AUD 0.92 0.92 14/08/2017 0.59
    19 [+] chart APN Property For Income 2 APN Property Group Property AUD 1.14 1.14 15/08/2017 1.14
    20 [+] chart APSEC Atlantic Pacific Australian Equity APSEC Funds Management Equity AUD 1.19 1.19 31/07/2017 -8.56
    21 [+] chart Atrium Evolution Series - Diversified AEF 7 Atrium Investment Management Mixed Asset AUD 1.10 1.10 04/08/2017 0.49
    22 [+] chart Atrium Evolution Series - Diversified AEF 9 Atrium Investment Management Mixed Asset AUD 1.16 1.16 04/08/2017 0.57
    23 [+] chart AU Property Securities Growth Units Australian Unity Property AUD 0.27 0.28 14/08/2017 -0.11
    24 [+] chart Ausbil Balanced Ausbil Investment Management Mixed Asset AUD 1.42 1.42 14/08/2017 0.50
    25 [+] chart Ausbil MicroCap Ausbil Investment Management Equity AUD 3.13 3.15 14/08/2017 -0.51
    26 [+] chart Australia Pacific Airports AMP Capital Equity AUD 11.25 11.25 22/06/2017 0.00
    27 [+] chart Australian Ethical Australian Shares Australian Ethical Investment Ltd Equity AUD 2.37 2.38 15/08/2017 0.54
    28 [+] chart Bennelong Australian Equities Bennelong Funds Management Equity AUD 1.83 1.84 15/08/2017 -0.04
    29 [+] chart Bennelong Concentrated Australian Equity Bennelong Funds Management Equity AUD 1.71 1.72 15/08/2017 -0.55
    30 [+] chart Bennelong ex-20 Australian Equities Bennelong Funds Management Equity AUD 2.00 2.01 15/08/2017 -0.70
    31 [+] chart Bentham Professional Syndicated Loan Bentham Asset Management Fixed Interest AUD 0.96 0.96 11/08/2017 -0.06
    32 [+] chart Bentham Wholesale Global Income Bentham Asset Management Fixed Interest AUD 1.08 1.08 11/08/2017 -0.25
    33 [+] chart Bentham Wholesale High Yield Bentham Asset Management Fixed Interest AUD 0.96 0.96 11/08/2017 -0.18
    34 [+] chart Bentham Wholesale Syndicated Loan Bentham Asset Management Fixed Interest AUD 1.02 1.03 11/08/2017 -0.07
    35 [+] chart BlackRock Global Enhanced Emerging Market E BlackRock Investment Management Australia Equity AUD 0.84 0.85 11/08/2017 -0.73
    36 [+] chart BlackRock Indexed Australian Listed Property Wholesale BlackRock Investment Management (BAAM) Property AUD 1.09 1.09 14/08/2017 -0.17
    37 [+] chart Blue Quay High Income Blue Quay Investment Management Fixed Interest AUD 1.05 31/07/2017 -0.20
    38 [+] chart Blue Sky Alliance Dynamic Macro Blue Sky Investment Science Hedge AUD 1.35 1.35 11/08/2017 4.27
    39 [+] chart BT Institutional Global Emerging Markets Opportunities BT Investment Management Equity AUD 1.28 1.29 14/08/2017 1.00
    40 [+] chart BT Personal Portfolio Service Investment BT Wholesale Active Balanced BT Financial Group Mixed Asset AUD 1.77 1.77 14/08/2017 0.47
    41 [+] chart BT Wholesale Active Balanced BT Investment Management Mixed Asset AUD 1.77 1.77 14/08/2017 0.47
    42 [+] chart BT Wholesale Enhanced Cash BT Investment Management Money Market AUD 1.06 1.06 14/08/2017 0.02
    43 [+] chart BT Wholesale Enhanced Credit BT Investment Management Fixed Interest AUD 0.98 0.98 14/08/2017 -0.04
    44 [+] chart BT Wholesale MicroCap Opportunities BT Investment Management Equity AUD 2.53 2.55 14/08/2017 0.02
    45 [+] chart BT Wholesale MidCap BT Investment Management Equity AUD 1.70 1.71 14/08/2017 0.69
    46 [+] chart CFS Developing Companies MIF Colonial First State Equity AUD 2.25 2.26 15/08/2017 0.83
    47 [+] chart CFS First Choice Developing Companies Colonial First State Equity AUD 1.11 1.11 15/08/2017 0.83
    48 [+] chart CFS First Choice Wholesale Developing Companies Colonial First State Equity AUD 1.19 1.19 15/08/2017 0.83
    49 [+] chart CFS FirstChoice Multi-Index High Growth A Colonial First State Mixed Asset AUD 0.99 1.00 15/08/2017 0.28
    50 [+] chart CFS Generation Global Share Colonial First State Equity AUD 1.24 1.25 15/08/2017 0.42

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

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