PIM4981AU | First Sentier Mortgage Backed Securities TR in AU | 28.4 | | 4.67 | 4.51 | 3.09 | -0.87 |
ETL2598AU | Kapstream Private Investment I Dis AUD TR in AU | 42.8 | 0.89 | 2.79 | | | |
MAQ0643AU | Macquarie Debt Market Opportunity No.2 TR in AU | 179.1 | 0.15 | 6.33 | 5.81 | 4.46 | -0.91 |
OMF5868AU | Realm Strategic Income Enduring TR in AU | 2629 | 0.99 | 9.51 | 9.18 | 7.78 | 0 |
STL0002AU | Sandhurst Select 90 TR in AU | 3036.8 | 1.02 | 0 | 0.24 | 0.21 | 0 |
ETL2805AU | Alexander Credit Income in AU | 684.8 | 0.65 | 0.16 | 0.7 | 1.08 | -1.94 |
ANZ0828AU | ANZ OA Inv Pfolio Bentham Global Income EF in AU | 1.6 | 1.44 | 4.3 | -0.91 | 0.55 | -15.93 |
| Bentham Bentham M Super Private Credit USD in AU | 47.7 | | | | | |
CSI0521AU | Bentham Defensive Income in AU | 66.9 | 0.35 | 3.98 | | | |
CSA0038AU | Bentham Global Income in AU | 3735.4 | 0.72 | 2.76 | -1.39 | 0.91 | -13.05 |
HOW9722NZ | Bentham Global Income NZD in AU | 35.1 | 0.77 | 4.39 | -1.25 | 0.72 | -14.39 |
CSA0102AU | Bentham High Yield in AU | 606.8 | 0.6 | 0.21 | -1.79 | -1.87 | -22.71 |
CSA0045AU | Bentham Professional Global Income in AU | 272.4 | 0.77 | 2.6 | -1.71 | 0.67 | -13.76 |
CSA0048AU | Bentham Professional Syndicated Loan in AU | 21.6 | 0.84 | -3.53 | -2.86 | -0.7 | -14.25 |
CSA0046AU | Bentham Syndicated Loan in AU | 2431.7 | 0.77 | -2.52 | -2.5 | -0.49 | -13.37 |
| Bentham Syndicated Loan NZD in AU | 44.7 | 0.84 | -1.04 | -2.65 | -1.04 | -17.69 |
BLK0003AU | BlackRock Fixed Income Global Opportunities Aust D in AU | 1.7 | 0.7 | 6 | 2.14 | 1.75 | -9.41 |
| BlackRock iShares Core Global Corporate Bond ETF Hedged AUD in AU | 323.6 | 0.26 | 1.92 | -2.17 | -3.51 | -24.43 |
| BlackRock iShares Global High Yield Bond Hedged AUD in AU | 224.6 | 0.56 | 1.26 | -0.88 | -0.61 | -18.61 |
| BlackRock iShares Yield Plus ETF in AU | 60.3 | 0.12 | 1.56 | 0.7 | | |
FSF0091AU | CFS CFS FC Inv-Janus Henderson Diversified Credit in AU | 7.9 | 0.64 | -1.18 | 1.99 | 1.68 | -6.65 |
FSF0084AU | CFS CFS FC-Janus Henderson Diversified Credit in AU | 155.3 | 0.62 | -1.22 | 1.96 | 1.59 | -7.37 |
FSF0677AU | CFS CFS FC-PM Capital Enhanced Yield in AU | 46.9 | 0.72 | 0.58 | 0.49 | 0.51 | -3.24 |
CIM0161AU | CG Global Corporate Bond Hedged (AU) in AU | 49.6 | 0.5 | 2.08 | -2.23 | -3.26 | -25.74 |
BTA8657AU | Pendal Dynamic Income in AU | 291.9 | 0.55 | 4.64 | 3.8 | 2.42 | -8.94 |
PDL5969AU | Pendal Group Regnan Credit Impact Trust in AU | 333.1 | 0.5 | 0.15 | 1.24 | 1.13 | -3.46 |
PER0262AU | Perpetual Active Fixed Interest in AU | 644.4 | 0.36 | 5.14 | 2.3 | -0.95 | -15.71 |
PGI0001AU | Principal Global Credit Opportunities in AU | 180.8 | 0.8 | 5.72 | -0.58 | -4.08 | -28.08 |
ETL6695AU | SGH Enhanced Income Trust I in AU | 34.9 | 0.21 | -0.3 | 0.48 | 1.19 | -3.52 |
SLT3458AU | Smarter Money Long-Short Credit Institutional in AU | 1296.9 | 0.5 | -0.42 | -0.5 | -0.6 | -18.79 |
ETL0072AU | Spectrum Spectrum Strategic Income in AU | 74.1 | 0.75 | 0.92 | 0.86 | 0.22 | -2.61 |
TCP3474AU | TCP Senior Loan Levered Trust in AU | | | 1.81 | -1.33 | | |
MST0002AU | Torica Absolute Return Income in AU | | 0.64 | 0.87 | 0.88 | 0.36 | -5.52 |
VAN0106AU | Vanguard International Credit Securities Index Hedged in AU | 582.6 | 0.32 | 3.61 | -0.97 | -4.79 | -29.95 |
JBW4379AU | Yarra Absolute Credit in AU | 158.4 | 0.65 | 2.54 | 1.08 | 0.91 | -7.47 |
AQU8075AU | Aquasia Enhanced Credit Dis AUD in AU | | 1 | 0.01 | 0.54 | 0.43 | -2.8 |
MMC0102AU | IOOF Specialist Diversified Fixed Interest in AU | 151.7 | 0.5 | 2.8 | -0.6 | -2.36 | -20.05 |
IPN0040AU | iPartners Core Income Dis AUD in AU | 73 | 0.6 | -0.01 | -0.43 | | |
IPN0768AU | iPartners Credit Investment Dis AUD in AU | 202 | 1 | 0 | -0.54 | 0.57 | -2.43 |
IAM0006AU | Loomis Sayles Senior Floating Rate Loan in AU | 394.8 | | 5.3 | 5.72 | 5.86 | -4.42 |
MAQ0277AU | Macquarie Income Opportunities in AU | 2899.3 | 0.49 | 3.08 | 1.34 | -0.31 | -8.78 |
BTA0544AU | Macquarie Wholesale Plus Income Opportunities in AU | 242 | 0.42 | 3.7 | 1.57 | -0.11 | -8.57 |
MSM9568AU | Manning Monthly Income in AU | | 0.72 | 0.3 | 0.37 | 0.31 | -1.36 |
PRM8256AU | Mutual Credit AUD in AU | 753.9 | 0.49 | -0.47 | 0.74 | 0.67 | -3.29 |
ETL0445AU | PIMCO Capital Securities Wholesale in AU | 28.3 | 0.94 | 9.37 | 2.23 | 2.06 | -24.33 |
PMC0103AU | PM Capital Enhanced Yield in AU | 633.6 | 0.55 | 0.71 | 0.91 | 0.82 | -3.43 |
OMF3725AU | Realm Short Term Income Ord in AU | 3055 | 0.31 | 1 | 0.94 | 0.44 | -1.92 |
STL0027AU | Sandhurst Strategic Income A in AU | 49.7 | 0.79 | -1.06 | 0.3 | 0.35 | -1.83 |
EVO3184AU | Seed Funds Management Hybrid Income in AU | 408.2 | 0.7 | 2.34 | 2.38 | 3.78 | -2.8 |
UBS0003AU | UBS Income Solution Fund in AU | 313.5 | 0.6 | 3.36 | 0.85 | 0.05 | -11.65 |