April 2017

The following performance table is a selection of funds with a yield or income focused strategy. Income may be derived from a number of sources and asset types. You should refer to the fund’s underlying investment strategy to determine the asset allocation and exposure for each fund.

 

DIVERSIFIED INCOME FUNDS

DIVERSIFIED INCOME FUNDS	Total Ret. 1m (%)	Income Ret. 1m(%)	Total Ret. 3m (%)	Income Ret. 3m(%)	Total Ret. 1y (%)	Income Ret. 1y(%)	Total Ret. 3y (%)	Total Ret. 5y (%)
Aberdeen Diversified Fixed Income	0.84	0.00	1.75	3.19	2.92	9.17	4.90	5.22
Aberdeen Income Focused Bond	0.73	0.59	1.41	1.59	2.52	6.50	4.75	4.69
Aberdeen Multi-Asset Income Fund	0.96	0.29	3.48	0.87	7.20	4.12	6.04	7.32
Acadian Aus Equity High Yield Class A	-0.48	0.00	3.54	3.80	11.30	7.26	7.89	0.00
Acadian Defensive Income - Class A	0.11	0.00	0.25	0.62	1.74	2.76	2.41	3.17
Advance Defensive Yield Multi-Blend Fund	0.40	0.00	1.21	0.50	3.61	3.88	2.41	0.00
AllianceBernstein Global High Income Fund	1.29	0.69	3.05	1.80	13.64	6.44	5.75	0.00
Alpha Diversified Income Fund	0.42	0.00	1.02	0.14	2.84	3.10	3.21	0.00
Alpha Enhanced Yield Fund	0.47	0.00	1.79	0.21	4.19	2.85	2.42	4.03
Altair Income Fund	1.72	0.00	7.94	0.58	13.45	4.06	7.77	0.00
AMP Capital Australian Equity Income Fund	0.58	0.42	5.44	1.30	13.15	5.97	5.08	0.00
AMP Capital Equity Income Generator Fund	0.58	0.42	5.44	1.31	13.17	5.98	5.06	0.00
AMP Specialist Diversified Fixed Income Fund	0.77	0.00	1.40	0.14	3.40	3.83	0.00	0.00
Antares Income Fund	0.14	0.00	0.76	0.53	2.89	2.29	2.87	0.00
Antares Professional Dividend Builder	0.54	0.00	7.85	1.82	16.29	8.34	9.50	14.45
APN Property for Income Fund	2.11	0.45	6.34	1.39	5.80	5.53	14.74	14.56
Armytage Australian Equity Income Fund	1.47	0.00	6.88	1.25	15.44	7.07	6.65	10.86
Australian Unity Property Income Fund Wholesale	1.67	0.00	4.24	1.40	11.46	5.57	13.33	10.74
Aurora Dividend Income Trust	-3.05	0.50	-2.39	1.50	2.20	7.13	-4.97	1.84
AXA Wholesale Global Fixed Income Fund	6.92	0.00	-14.22	0.00	-9.47	6.11	-2.52	1.71
Bentham Professional Global Income Fund	0.60	0.38	1.72	1.13	11.09	4.57	4.63	8.43
Bentham Wholesale Global Income	0.60	0.37	1.73	1.13	11.12	4.58	4.73	8.52
Bentham Wholesale High Yield Fund	1.30	0.00	2.85	1.16	14.40	6.15	6.62	9.13
Blue Quay High Income Fund	0.58	0.39	2.21	1.16	7.95	6.06	8.06	0.00
BT Balanced Equity Income	0.13	0.35	2.23	1.07	6.19	5.03	0.49	0.00
BT Defensive Equity Income	-0.01	0.29	1.59	0.87	4.80	3.86	0.17	0.00
BT Income Plus Retail	0.84	0.00	2.73	0.00	4.58	2.11	5.04	6.10
BT Tax Effective Income Retail	0.90	0.00	4.19	0.23	7.63	4.18	5.79	7.22
BT Wholesale Monthly Income Plus	0.54	0.19	1.72	0.58	4.28	3.90	4.48	5.20
CFS Wholesale Equity Income Fund	1.05	0.00	5.68	1.41	13.37	6.71	4.36	7.87
CFS Wholesale Global Credit Income Fund	0.46	0.50	1.40	1.32	6.47	4.20	3.70	5.42
CFS Wholesale Target Return Income	0.27	0.00	0.86	1.29	3.93	4.21	2.28	3.42
DDH Preferred Income	0.34	0.00	1.66	1.00	10.43	5.25	4.53	6.22
Denning Pryce Equity Income	0.22	0.00	3.25	0.99	11.77	4.43	3.11	7.01
Elstree Enhanced Income	0.66	0.00	1.93	0.91	11.02	4.29	4.60	5.99
EQT Australian Equity Income Fund	2.78	0.00	3.91	0.00	13.83	3.79	7.46	13.10
EQT SGH Wholesale Propert Income Fund	2.54	0.00	7.28	0.63	10.31	12.53	14.75	16.26
Fidelity Global Dividend Growth Fund	2.99	0.00	7.86	0.17	9.06	1.37	0.00	0.00
Henderson Global Equity Income Fund	4.02	0.00	8.04	0.09	11.06	2.18	0.00	0.00
Henderson Income Focused Fund	0.42	0.00	1.16	0.90	6.67	4.11	3.86	0.00
Henderson Tactical Income Fund	0.29	0.00	1.02	1.00	3.16	3.28	3.29	4.46
Invesco Wholesale Senior Secured Income Fund	0.43	0.26	0.75	0.80	8.87	4.67	4.96	3.39
Investors Mutual Equity Income Fund	1.95	0.00	6.71	1.83	14.48	7.38	10.74	12.41
IOOF Income Trust	0.25	0.00	1.12	1.29	5.34	3.69	3.63	5.30
IOOF/Perennial Flexible Cash & Income Fund	0.07	0.07	0.21	0.21	0.96	0.96	1.39	1.79
JPMorgan Global Income Fund	0.87	0.00	2.98	1.60	10.54	6.88	6.47	0.00
Kapstream Wholesale Plus Absolute Return Income Fund	0.16	0.00	1.04	0.83	3.39	2.74	0.00	0.00
Lazard Australian Diversified Income Fund	1.77	0.00	3.77	1.31	13.19	5.59	10.52	0.00
Legg Mason Martin Currie Equity Income A	0.55	0.00	6.68	0.81	17.54	5.52	11.13	13.16
Legg Mason Martin Currie Diversified Income Trust	1.23	0.00	5.95	0.46	13.84	5.97	0.00	0.00
Legg Mason Martin Currie Real Income Fund	2.64	0.00	8.06	0.33	14.91	7.03	18.08	18.73
Macquarie Dividend Run-Up Fund	0.41	0.00	-0.20	0.90	2.91	2.56	0.06	0.00
Macquarie Income Opportunities	0.70	0.29	1.50	0.59	5.13	3.03	3.23	4.40
Mercer Income Plus Fund	0.63	0.25	2.35	0.76	7.48	6.28	5.92	7.47
Merlon Wholesale Australian Share Income Fund	0.26	0.45	3.59	1.38	13.23	5.79	6.50	9.56
Microequities High Income Value Microcap	-0.63	0.00	0.51	0.00	18.15	6.03	11.71	13.76
MLC Wholesale Horizon 2 Income Portfolio	0.68	0.00	2.39	0.27	6.16	6.05	5.31	6.45
MLC Wholesale IncomeBuilderTM	0.18	0.00	6.37	0.90	17.39	6.59	7.92	13.17
MLC National Australia Investment Trust Dividend Imputation	0.10	0.00	4.89	0.31	18.99	11.29	5.06	9.69
MLC National Australia Investment Trust Monthly Income	0.58	0.17	3.39	0.50	8.51	4.35	5.52	7.10
Nikko AM Australian Share Income Fund	1.40	0.00	8.44	0.88	22.67	5.83	10.37	13.01
Payden Global Income Opportunities Fund	0.33	0.00	0.78	0.93	4.50	3.55	4.04	0.00
Perennial Value Shares for Income Trust	2.31	1.02	3.87	1.02	17.95	7.93	6.45	11.43
Perpetual Credit Income Fund	0.30	0.00	1.37	0.67	5.56	4.10	4.19	5.30
Perpetual Wholesale Diversified Income Fund	0.28	0.00	1.27	0.58	5.24	3.84	3.92	4.98
Perpetual Wholesale Plus Diversified Income	0.29	0.00	1.29	0.61	5.38	3.91	0.00	0.00
PIMCO Income Wholesale Fund	0.81	0.31	2.71	0.95	10.23	4.46	0.00	0.00
Plato Australian Shares Income Fund	0.29	0.00	5.90	1.75	18.62	8.88	8.99	13.65
Plato Global Shares Income Fund	4.83	0.53	7.26	1.56	15.11	6.95	0.00	0.00
PM Capital Enhanced Yield Fund	0.25	0.00	1.43	0.67	6.29	4.28	3.53	4.34
Premium Asia Income Fund	1.27	0.00	4.92	2.03	16.57	9.46	11.22	10.69
Ranger Global Income & Growth Fund	1.74	0.00	3.07	0.75	10.63	2.56	0.00	0.00
RARE Infrastructure Income Fund	0.45	0.00	9.13	1.15	18.73	4.46	10.09	12.74
Realm High Income Fund	0.23	0.33	0.99	0.90	5.45	3.13	4.17	0.00
Russell Australian Bond Income	0.70	0.00	1.38	0.91	2.40	3.98	4.29	4.49
Russell Multi-Asset Income Strategy Fund	0.95	0.12	2.61	0.12	7.15	2.91	4.98	0.00
Schroder Fixed Income Professional Fund	0.67	0.00	1.16	0.40	2.82	4.96	3.99	4.56
Schroder Wholesale Plus Fixed Income Fund	0.66	0.00	1.12	0.35	2.73	4.75	0.00	0.00
SGH Property Income Fund	2.54	0.00	7.28	0.63	10.31	12.53	14.75	14.97
Smarter Money Higher Income Fund - Direct	0.21	0.00	0.98	0.18	5.46	3.62	0.00	0.00
Spectrum Strategic Income Fund	0.34	0.00	1.51	0.54	5.37	4.54	5.05	7.20
The Property Income Plus Fund	2.60	0.00	8.73	3.11	9.48	4.86	14.58	15.33
UBS Diversified Fixed Income Fund	0.77	0.00	1.61	0.96	2.69	5.60	4.29	4.86
UBS Income Solution Fund	0.39	0.32	1.51	0.96	6.82	4.81	3.64	5.23
Vanguard Australian Shares High Yield Fund	0.34	0.00	8.03	0.88	14.83	6.15	4.29	10.64
Vanguard High Yield Australian Shares Fund	0.30	0.00	7.90	0.76	14.34	7.38	3.82	10.10
Yarra Enhanced Income Fund	0.24	0.00	1.71	0.60	9.68	4.00	5.14	6.79
Yarra Income Plus Fund	0.80	0.00	2.63	0.58	5.49	5.55	4.76	5.91
Zurich Investments Equity Income	0.35	0.50	4.00	1.53	13.17	6.24	2.37	6.26
Zurich Investments Global Equity Income	0.99	0.00	3.32	1.51	8.57	6.16	3.96	7.48