Managed Funds

Diversified Income Funds	Core Strategy	1 year income (%)	1 year total (%)	3 year income (% pa)	3 year total (% pa)	5 year income (% pa)	5 year total (% pa)
Aberdeen Multi-Asset Income Fund	Multi-Sector	4.45	6.44	4.83	5.25	4.92	3.26
Acadian Defensive Income - Class A Fund	Cash	5.28	4.15	2.43	1.92	2.40	1.52
Advance Defensive Yield Multi-Blend Fund	Multi-Sector	0.15	2.35	1.27	-0.30	1.29	0.49
AMP Specialist Diversified Fixed Income Fund	Global Fixed Interest	0.00	0.42	4.35	-2.88	4.09	0.30
Antares Income Fund	Australian Fixed Interest	4.36	5.50	3.54	2.02	2.92	1.95
Antares Professional Dividend Builder Fund	Australian Shares	5.44	8.52	5.28	15.34	4.93	6.50
APN Property for Income Fund	Property	5.37	2.13	5.16	5.68	5.14	1.92
Armytage Australian Equity Income Fund	Australian Shares	7.08	4.32	8.59	9.41	7.87	4.74
AUI Property Income Fund Wholesale	Property	5.35	1.24	5.93	7.73	7.53	5.52
Bentham Professional Global Income Fund	Global Credit	6.44	1.50	5.62	3.46	4.94	2.51
Bentham Wholesale Global Income Fund	Global Credit	6.35	1.53	5.39	3.56	4.81	2.59
Bentham Wholesale High Yield Fund	High Yield Credit	8.62	7.59	7.48	1.68	6.99	2.24
BT Income Plus Retail Fund	Multi-Sector	0.19	2.69	1.00	0.00	1.62	0.63
BT Wholesale Monthly Income Plus Fund	Multi-Sector	2.31	3.17	1.76	0.82	2.30	1.75
CFS Wholesale Equity Income Fund	Australian Shares	7.56	10.44	7.37	8.23	7.60	5.89
CFS Wholesale Global Credit Income Fund	Global Credit	2.32	6.40	2.14	2.35	1.74	1.97
CFS Wholesale Target Return Income Fund	Multi-Sector	3.68	6.22	3.62	2.18	3.27	1.99
DDH Preferred Income Fund	Multi-Sector	4.36	5.27	3.56	2.80	3.68	3.19
Elstree Enhanced Income Fund	Hybrids	1.06	1.30	2.93	3.19	3.09	4.09
SGH Property Income Fund	Property	5.67	1.66	4.67	8.92	5.41	1.59
Janus Henderson Tactical Income Fund	Australian Fixed Interest	2.62	4.73	3.37	1.18	2.98	2.02
Invesco Wholesale Senior Secured Income	Global Credit	9.24	6.52	6.02	5.56	5.51	3.10
Investors Mutual Equity Income Fund	Australian Shares	6.99	8.37	7.00	13.07	7.08	4.69
IOOF Income Trust	Australian Fixed Interest	3.05	4.60	3.15	2.33	3.20	2.81
Kapstream Wholesale Plus Absolute Return Income Fund	Multi-Sector	3.15	4.02	3.25	1.44	3.09	1.75
Lazard Australian Diversified Income Fund	Australian Shares	4.78	9.69	4.58	17.94	4.09	9.31
Legg Mason Martin Currie Equity Income Trust A	Australian Shares	4.31	4.90	5.06	9.53	4.80	4.68
Legg Mason Martin Currie Real Income Fund A	Australian Shares	6.73	0.80	7.42	7.21	7.04	4.02
Macquarie Income Opportunities Fund	Australian Credit	3.16	3.54	2.47	0.39	3.07	1.21
Merlon Wholesale Australian Share Income Fund	Australian Shares	4.91	12.04	4.92	11.93	5.15	6.19
Microequities High Income Value Microcap	Australian Shares	6.20	2.68	5.55	12.09	5.23	8.68
MLC Wholesale Horizon 2 Income Portfolio	Multi-Sector	1.23	5.55	3.02	3.15	3.16	2.22
MLC Wholesale IncomeBuilderTM	Australian Shares	7.63	7.83	8.27	14.48	7.83	6.18
Nikko AM Australian Share Income	Australian Shares	5.07	8.53	5.92	12.43	5.94	5.46
Payden Global Income Opportunities Fund	Multi-Sector	1.04	2.98	3.55	0.86	2.55	0.94
Perennial Value Shares for Income Trust	Australian Shares	6.23	10.16	8.17	12.22	8.34	5.54
Perpetual Credit Income Fund	Australian Credit	4.75	6.62	3.30	3.30	3.22	3.12
Perpetual Wholesale Diversified Income	Global Fixed Interest	4.40	6.60	3.03	3.04	2.84	2.81
Perpetual Wholesale Plus Diversified Income Fund	Australian Fixed Interest	4.51	6.75	3.08	3.14	2.91	2.93
PIMCO Income Wholesale Fund	Global Fixed Interest	6.28	2.72	4.67	-0.01	4.38	1.67
Plato Australian Shares Income Fund	Australian Shares	6.31	7.72	7.72	8.23	8.01	5.40
Plato Global Shares Income Fund	Global Shares	7.36	22.57	7.23	13.58	6.59	5.68
PM Capital Enhanced Yield Fund	Global Fixed Interest	4.20	5.32	2.50	2.53	2.33	2.23
Premium Asia Income Fund	Global Fixed Interest	6.06	2.85	6.37	-5.61	7.34	0.12
RARE Infrastructure Income Fund	Global Shares	3.52	-10.89	7.34	5.59	6.65	7.60
Russell Australian Bond Income	Australian Fixed Interest	0.57	1.91	2.23	-3.23	3.27	0.38
Russell Investment Multi-Asset Income Strategy	Multi-Sector	2.60	6.18	4.19	3.87	4.19	3.39
Schroder Fixed Income Professional Fund	Australian Fixed Interest	3.52	1.63	2.40	-3.11	2.38	0.71
Schroder Wholesale Plus Fixed Income Fund	Australian Fixed Interest	3.43	1.66	3.77	-3.07	4.28	0.69
SGH Property Income Professional Investor	Property	5.67	1.66	4.67	8.92	5.41	1.59
Smarter Money Higher Income Direct Investor Fund	Australian Fixed Interest	3.41	5.14	2.38	2.03	2.41	2.33
Spectrum Strategic Income	Australian Fixed Interest	2.91	4.20	2.24	2.24	2.74	2.45
Trilogy Enhanced Income	Australian Credit	4.46	4.22	3.45	3.37	3.64	3.60
UBS Diversified Fixed Income Fund	Global Bonds	0.80	-0.19	2.50	-3.89	2.94	-0.32
UBS Income Solution Fund	Australian Credit	2.89	5.93	4.06	1.79	3.65	1.96
Vanguard Australian Shares High Yield Fund Wholesale	Australian Shares	5.68	10.82	5.71	14.71	5.48	8.13
Vanguard Australian Shares High Yield Fund Retail	Australian Shares	5.68	10.80	5.71	14.69	6.05	7.88
Yarra Enhanced Income Fund	Multi-Sector	4.94	6.92	4.04	4.57	3.80	3.70
Yarra Income Plus Fund	Multi-Sector	3.06	4.62	2.61	2.68	2.49	2.53

^{*End of August 2023. Return in AUD after fees.}