APIR Code | Fund Name | Yield | AUM ($m) | Management Fee | 1-Year CAGR (%) | 3-Year CAGR (%) | 5-Year CAGR (%) | Max Drawdown | Sharpe | Launch Date |
---|---|---|---|---|---|---|---|---|---|---|
MMF1060AU | ANZ OA Inv Pfolio Merlon Aus Share Income EF in AU | 4.03 | 0.5 | 1.54 | -0.01 | 2.52 | 6.6 | -8.38 | 0.21 | 10/12/2007 |
ANZ0013AU | ANZ OA Inv Pfolio Onepath Blue Chip Imputation EF in AU | 4.84 | 56.3 | 1.24 | 0.6 | -0.33 | 6.23 | -12.69 | 0.14 | 08/08/1995 |
ETL0148AU | Armytage Australian Equity Income in AU | 4.29 | 36.9 | 1.43 | 2.32 | -2.63 | 2.44 | -20.37 | 0 | 13/07/2007 |
AFM0010AU | Aurora Dividend Income Trust in AU | 13.3 | 0.91 | -40.27 | -31.99 | -18.73 | 17/11/2005 | |||
AAP3656AU | Ausbil Active Dividend Income in AU | 4.28 | 683.5 | 0.85 | 2.04 | -1.92 | 4.34 | -16.69 | 0.01 | 30/06/2018 |
BetaShares Australian Dividend Harvester in AU | 3.87 | 240.2 | 0.65 | 3.33 | -0.52 | 0.01 | -19.01 | 0 | 29/10/2014 | |
BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF in AU | 548.1 | 0.59 | -1.18 | -1.65 | 1.87 | -16.55 | 0 | 29/10/2014 | ||
BlackRock iShares S&P/ASX Dividend Opportunities ETF in AU | 284.5 | 0.23 | 4.31 | 0.76 | 5.29 | -17.38 | 0.07 | 29/10/2014 | ||
FSF0709AU | CFS CFS FC-Merlon Australian Share Income in AU | 21.6 | 1.17 | -4.85 | 0.45 | 5.39 | -9.56 | 0.08 | 19/05/2008 | |
PIM8302AU | DNR Capital Australian Equities Income in AU | 3.83 | 193.1 | 0.9 | -0.48 | -0.28 | 7.06 | -10.36 | 0.18 | 31/03/2020 |
SSB0072AU | Franklin Martin Currie Equity Income M in AU | 214.9 | 0.68 | 4.42 | 0.16 | 5.75 | -14.6 | 0.11 | 08/12/2016 | |
SSB4946AU | Franklin Martin Currie Ethical Income A Mar Curr Sus Inc F Cl A in AU | 31 | 0.85 | 10.03 | 2.66 | 8.59 | -14.93 | 0.31 | 24/07/2017 | |
SSB0064AU | Franklin Martin Currie Ethical Values with Income A in AU | 94 | 0.85 | 7.64 | 1.39 | 7.67 | -14.78 | 0.24 | 09/12/2015 | |
Global X S&P/ASX 200 High Dividend ETF in AU | 76 | 0.24 | 0.59 | -4.27 | 0.56 | -25.73 | -0.01 | 29/10/2014 | ||
GYC6212AU | Gyrostat Absolute Return Income Equity Class A in AU | 1 | -5.44 | -8.58 | -8.01 | -36.68 | -0.02 | 10/12/2010 | ||
CIS3754AU | Gyrostat Leveraged Absolute Return Income Equity Class B in AU | -9.74 | -10.23 | 13/04/2021 | ||||||
IML0005AU | IML Equity Income in AU | 4.88 | 501.2 | 0.99 | 0.38 | -1.03 | 3.78 | -10.78 | 0 | 03/05/2004 |
LAZ6779AU | Lazard Defensive Australian Equity S Dis AUD in AU | 97.9 | 0.6 | 30/05/2024 | ||||||
ETL0323AU | Lincoln Australian Income Retail in AU | 4.88 | 384 | 1.75 | -6.44 | -6.79 | -1.62 | -25.97 | -0.01 | 02/04/2012 |
ETL0324AU | Lincoln Australian Income Wholesale in AU | 4.88 | 384 | 0.95 | -6.52 | -6.51 | -1.13 | -24.73 | -0.01 | 02/04/2012 |
Merlon Australian Share I in AU | 3.9 | 0.95 | 33.05 | 9.42 | 12.38 | -14.45 | 0.44 | 29/10/2014 | ||
HOW5941AU | Merlon Australian Share Income Class P in AU | 458.7 | 0.67 | -0.06 | 2.48 | 05/10/2020 | ||||
MIC0002AU | Microequities High Income Value Microcap Ordinary in AU | 69.8 | 1 | -6.05 | -3.77 | 9.3 | -19.11 | 0.18 | 01/03/2012 | |
PIM9091AU | Microequities Value Income Ordinary in AU | 1.3 | -3.39 | -0.91 | 10.57 | -15.6 | 0.38 | 31/01/2019 | ||
MLC0097AU | MLC MK Unit Trust IncomeBuilder in AU | 4.76 | 277.3 | 1.49 | -0.06 | -1.53 | 4.96 | -15.5 | 0.17 | 31/07/1995 |
MLC0264AU | MLC Wholesale IncomeBuilderTM in AU | 4.76 | 336.1 | 0.72 | -0.53 | -2.56 | 5.48 | -17.66 | 0.1 | 22/01/1998 |
MMF0012AU | OnePath OA Inv Pfolio Onepath Blue Chip Imputation EF in AU | 4.84 | 35.2 | 1.24 | 0.68 | -0.58 | 6.07 | -13.42 | 0.13 | 01/04/1988 |
WPC3022AU | Perennial Perennial Income Generator in AU | 29.7 | 0.65 | -2.28 | 4.66 | -15.93 | 0 | 04/05/2018 | ||
WHT0039AU | Plato Australian Shares Income A in AU | 4.22 | 2789.4 | 0.9 | 3.97 | -0.39 | 3.85 | -19.81 | 0 | 09/09/2011 |
Russell High Dividend Australian Shares ETF in AU | 263.9 | 0.34 | 5.42 | 1.12 | 7.44 | -18.42 | 0.22 | 29/10/2014 | ||
WHT2589AU | Solaris Australian Equity Income in AU | 4.19 | 69.3 | 0.9 | 3.4 | 0.92 | 5.03 | -17.69 | 0.06 | 12/12/2016 |
SSgA SPDR® MSCI Australia Select High Dividend Yield ETF in AU | 444.9 | 0.2 | 5.06 | -2.59 | 5.2 | -21.26 | 0.04 | 29/10/2014 | ||
TYN0038AU | Tyndall Australian Share Income in AU | 5.17 | 161.3 | 0.85 | 1.26 | -0.6 | 5.77 | -12.95 | 0.1 | 14/11/2008 |
VanEck Morningstar Australian Moat Income ETF in AU | 63.2 | 0.35 | 6.2 | -0.57 | 29/10/2014 | |||||
VAN0104AU | Vanguard Australian Shares High Yield in AU | 5.59 | 5758.2 | 0.35 | 0.8 | 1.02 | 8.49 | -13.78 | 0.31 | 14/06/2000 |
OPS1827AU | Vertium Equity Income in AU | 4.69 | 79.5 | 0.97 | -3.81 | -2.22 | 3.04 | -11.69 | 0 | 01/05/2017 |