April 2025

APIR CodeFund NameYieldAUM ($m)Management Fee1-Year CAGR (%)3-Year CAGR (%)5-Year CAGR (%)Max DrawdownSharpeLaunch Date
MMF1060AUANZ OA Inv Pfolio Merlon Aus Share Income EF in AU4.030.51.54-0.012.526.6-8.380.2110/12/2007
ANZ0013AUANZ OA Inv Pfolio Onepath Blue Chip Imputation EF in AU4.8456.31.240.6-0.336.23-12.690.1408/08/1995
ETL0148AUArmytage Australian Equity Income in AU4.2936.91.432.32-2.632.44-20.37013/07/2007
AFM0010AUAurora Dividend Income Trust in AU13.30.91-40.27-31.99-18.7317/11/2005
AAP3656AUAusbil Active Dividend Income in AU4.28683.50.852.04-1.924.34-16.690.0130/06/2018
BetaShares Australian Dividend Harvester in AU3.87240.20.653.33-0.520.01-19.01029/10/2014
BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF in AU548.10.59-1.18-1.651.87-16.55029/10/2014
BlackRock iShares S&P/ASX Dividend Opportunities ETF in AU284.50.234.310.765.29-17.380.0729/10/2014
FSF0709AUCFS CFS FC-Merlon Australian Share Income in AU21.61.17-4.850.455.39-9.560.0819/05/2008
PIM8302AUDNR Capital Australian Equities Income in AU3.83193.10.9-0.48-0.287.06-10.360.1831/03/2020
SSB0072AUFranklin Martin Currie Equity Income M in AU214.90.684.420.165.75-14.60.1108/12/2016
SSB4946AUFranklin Martin Currie Ethical Income A Mar Curr Sus Inc F Cl A in AU310.8510.032.668.59-14.930.3124/07/2017
SSB0064AUFranklin Martin Currie Ethical Values with Income A in AU940.857.641.397.67-14.780.2409/12/2015
Global X S&P/ASX 200 High Dividend ETF in AU760.240.59-4.270.56-25.73-0.0129/10/2014
GYC6212AUGyrostat Absolute Return Income Equity Class A in AU1-5.44-8.58-8.01-36.68-0.0210/12/2010
CIS3754AUGyrostat Leveraged Absolute Return Income Equity Class B in AU-9.74-10.2313/04/2021
IML0005AUIML Equity Income in AU4.88501.20.990.38-1.033.78-10.78003/05/2004
LAZ6779AULazard Defensive Australian Equity S Dis AUD in AU97.90.630/05/2024
ETL0323AULincoln Australian Income Retail in AU4.883841.75-6.44-6.79-1.62-25.97-0.0102/04/2012
ETL0324AULincoln Australian Income Wholesale in AU4.883840.95-6.52-6.51-1.13-24.73-0.0102/04/2012
Merlon Australian Share I in AU3.90.9533.059.4212.38-14.450.4429/10/2014
HOW5941AUMerlon Australian Share Income Class P in AU458.70.67-0.062.4805/10/2020
MIC0002AUMicroequities High Income Value Microcap Ordinary in AU69.81-6.05-3.779.3-19.110.1801/03/2012
PIM9091AUMicroequities Value Income Ordinary in AU1.3-3.39-0.9110.57-15.60.3831/01/2019
MLC0097AUMLC MK Unit Trust IncomeBuilder in AU4.76277.31.49-0.06-1.534.96-15.50.1731/07/1995
MLC0264AUMLC Wholesale IncomeBuilderTM in AU4.76336.10.72-0.53-2.565.48-17.660.122/01/1998
MMF0012AUOnePath OA Inv Pfolio Onepath Blue Chip Imputation EF in AU4.8435.21.240.68-0.586.07-13.420.1301/04/1988
WPC3022AUPerennial Perennial Income Generator in AU29.70.65-2.284.66-15.93004/05/2018
WHT0039AUPlato Australian Shares Income A in AU4.222789.40.93.97-0.393.85-19.81009/09/2011
Russell High Dividend Australian Shares ETF in AU263.90.345.421.127.44-18.420.2229/10/2014
WHT2589AUSolaris Australian Equity Income in AU4.1969.30.93.40.925.03-17.690.0612/12/2016
SSgA SPDR® MSCI Australia Select High Dividend Yield ETF in AU444.90.25.06-2.595.2-21.260.0429/10/2014
TYN0038AUTyndall Australian Share Income in AU5.17161.30.851.26-0.65.77-12.950.114/11/2008
VanEck Morningstar Australian Moat Income ETF in AU63.20.356.2-0.5729/10/2014
VAN0104AUVanguard Australian Shares High Yield in AU5.595758.20.350.81.028.49-13.780.3114/06/2000
OPS1827AUVertium Equity Income in AU4.6979.50.97-3.81-2.223.04-11.69001/05/2017