T

hetablesonthesepagescontain

dataandinformationtohelpyou

comparemanagedfundswhichare

pooledfundsmanagedprofessionally

byinvestmentexperts.

Managedfundsdisplayed in these

tablesaremulti-sectororasset class

specific.Multi-sectormanaged funds

investacrossa diversifiedmix of asset

typesspanningequities,property,

bonds, cash, infrastructure, private

equity and alternatives.

Managed funds are normally set up

as unit trusts. You may be able to invest

in them directly or through a platform.

YOUR GUIDE TO MANAGED FUNDS DATA

DATABANK

Top 5 Multi Sector funds by size

Name APIR Code Mngmnt fee %pa Start Date Size (m) 1-year return Rank

5-year

return

(%pa)

Rank

AMP Balanced Growth AMP0442AU 0.71% 30/09/1985 $5,429m 3.7% 48 6.1% 36

QIC Growth Fund QIC0002AU 0.50% 06/03/2002 $4,266m 3.3% 53 5.7% 43

Vanguard Growth Index Fund VAN0110AU 0.36% 20/11/2002 $4,145m 6.0% 7 7. 9 % 12

Vanguard Balanced Index Fund VAN0108AU 0.34% 20/11/2002 $3,701m 5.5% 11 6.9% 25

Vanguard High Growth Index Fund VAN0111AU 0.37% 20/11/2002 $2,211m 6.4% 3 8.8% 6

AVERAGE* 0.73% $545m 3.9% 81 6.3% 68

Top 5 Australian Equities funds by size

Name APIR Code Mngmnt fee %pa Start Date Size (m) 1-year return Rank

5-year

return

(%pa)

Rank

Vanguard Australian Shares Index Fund VAN0002AU 0.18% 30/06/1997 $10,760m 6.6% 25 7.2% 64

Fidelity Australian Equities Fund FID0008AU 0.85% 30/06/2003 $5,762m 7.4% 11 8.3% 41

Investors Mutual Australian Share Fund IML0002AU 0.99% 30/06/1998 $2,786m 4.5% 47 7. 7 % 49

Bennelong ex-20 Australian Equities Fund BFL0004AU 0.95% 02/11/2009 $2,529m -1.0% 92 10.7% 5

Dimensional Australian Core Equity DFA0003AU 0.31% 03/07/2006 $2,522m 5.0% 42 8.4% 38

AVERAGE* 0.77% $598m 3.7% 102 7. 9 % 94

Top 5 International Equities funds by size

Name APIR Code Mngmnt fee %pa Start Date Size (m) 1-year return Rank

5-year

return

(%pa)

Rank

Vanguard International Shares Index Fund VAN0003AU 0.18% 30/06/1997 $13,755m 10.2% 53 11.9% 34

Platinum International Fund PLA0002AU 2.45% 30/04/1995 $10,548m -3.4% 153 8.4% 90

Magellan Global Fund MGE0001AU 1.35% 01/07/2007 $10,009m 14.2% 19 12.7% 20

MFS Global Equity Trust MIA0001AU 0.77% 24/04/1997 $6,318m 11.1% 39 12.3% 25

Antipodes Global Fund IOF0045AU 1.20% 31/07/1994 $3,932m 0.6% 137 13.6% 13

AVERAGE* 0.94% $661m 6.7% 164 10.7% 105

Top 5 Multi Sector funds by 5-year return %pa

Name APIR Code Mngmnt fee %pa Start Date Size (m) 1-year return Rank

5-year

return

(%pa)

Rank

Fiducian Ultra Growth Fund FPS0014AU 1.63% 01/09/2008 $175m 2.2% 68 10.1% 1

MLC Horizon 7 Acc. Growth Portfolio MLC0449AU 1.24% 02/10/2002 $74m 4.7% 31 10.1% 2

Perpetual Split Growth Fund PER0066AU 1.16% 31/03/1999 $43m 6.2% 5 9.4% 3

Responsible Investment Leaders Bal AMP0453AU 0.82% 23/09/2005 $1,100m 5.3% 17 9.2% 4

Fiducian Growth Fund FPS0004AU 1.29% 01/02/1997 $120m 4.9% 21 8.8% 5

AVERAGE* 0.73% $545m 3.9% 81 6.3% 68

Source: Rainmaker Information.
Data sourced as at February 28,

2019. *Numbers stated here depict
      averages, other than the Rank
      column which is the total number
      of funds in the category. For any
      queries on these tables, please
      contact [email protected].