Contact

Performance

Select Fund
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      [0]=>
      object(stdClass)#11609 (52) {
        ["id"]=>
        string(4) "1633"
        ["fund_id"]=>
        string(9) "GSF0002AU"
        ["name"]=>
        string(21) "Epoch GESY - Unhedged"
        ["as_at_date"]=>
        string(10) "2024-06-30"
        ["fund_month"]=>
        string(4) "0.11"
        ["fund_3_month"]=>
        string(5) "-0.90"
        ["fund_1_year"]=>
        string(5) "12.75"
        ["fund_3_year"]=>
        string(4) "9.92"
        ["fund_5_year"]=>
        string(4) "7.93"
        ["fund_7_year"]=>
        string(4) "8.04"
        ["fund_10_year"]=>
        string(4) "8.49"
        ["fund_since_inception"]=>
        string(4) "7.79"
        ["benchmark_month"]=>
        string(4) "1.61"
        ["benchmark_3_month"]=>
        string(4) "0.31"
        ["benchmark_1_year"]=>
        string(5) "19.92"
        ["benchmark_3_year"]=>
        string(5) "11.18"
        ["benchmark_5_year"]=>
        string(5) "13.01"
        ["benchmark_7_year"]=>
        string(5) "13.19"
        ["benchmark_10_year"]=>
        string(5) "13.13"
        ["benchmark_since_inception"]=>
        string(4) "9.64"
        ["over_under_month"]=>
        string(5) "-1.50"
        ["over_under_3_month"]=>
        string(5) "-1.21"
        ["over_under_1_year"]=>
        string(5) "-7.17"
        ["over_under_3_year"]=>
        string(5) "-1.26"
        ["over_under_5_year"]=>
        string(5) "-5.08"
        ["over_under_7_year"]=>
        string(5) "-5.15"
        ["over_under_10_year"]=>
        string(5) "-4.64"
        ["over_under_since_inception"]=>
        string(5) "-1.85"
        ["income_month"]=>
        string(4) "7.17"
        ["income_3_month"]=>
        string(4) "7.10"
        ["income_1_year"]=>
        string(4) "9.15"
        ["income_3_year"]=>
        string(4) "8.33"
        ["income_5_year"]=>
        string(4) "7.62"
        ["income_7_year"]=>
        string(4) "8.02"
        ["income_10_year"]=>
        string(4) "7.90"
        ["income_since_inception"]=>
        string(4) "6.25"
        ["growth_month"]=>
        string(5) "-7.06"
        ["growth_3_month"]=>
        string(5) "-8.00"
        ["growth_1_year"]=>
        string(4) "3.60"
        ["growth_3_year"]=>
        string(4) "1.59"
        ["growth_5_year"]=>
        string(4) "0.31"
        ["growth_7_year"]=>
        string(4) "0.02"
        ["growth_10_year"]=>
        string(4) "0.59"
        ["growth_since_inception"]=>
        string(4) "1.54"
        ["total_month"]=>
        string(4) "0.11"
        ["total_3_month"]=>
        string(5) "-0.90"
        ["total_1_year"]=>
        string(5) "12.75"
        ["total_3_year"]=>
        string(4) "9.92"
        ["total_5_year"]=>
        string(4) "7.93"
        ["total_7_year"]=>
        string(4) "8.04"
        ["total_10_year"]=>
        string(4) "8.49"
        ["total_since_inception"]=>
        string(4) "7.79"
      }
    }
    

    Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Fund2 0.11 (0.90) 12.75 9.92 7.93 8.04 8.49 7.79
    Benchmark3 1.61 0.31 19.92 11.18 13.01 13.19 13.13 9.64
    Over / (Under) (1.50) (1.21) (7.17) (1.26) (5.08) (5.15) (4.64) (1.85)

    Epoch Global Equity Shareholder Yield Fund (Unhedged) Performance Components

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Distribution4 7.17 7.10 9.15 8.33 7.62 8.02 7.90 6.25
    Growth (7.06) (8.00) 3.60 1.59 0.31 0.02 0.59 1.54
    Total 0.11 (0.90) 12.75 9.92 7.93 8.04 8.49 7.79

    1 15 May 2008
    2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
    3 MSCI World ex-Australia Index in $A, net dividends reinvested*
    4 Distribution may include income, realised capital gains, and any return of capital

    Past performance is not a reliable indicator of future performance.

    *All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

    array(1) {
      [0]=>
      object(stdClass)#11609 (52) {
        ["id"]=>
        string(4) "1634"
        ["fund_id"]=>
        string(9) "GSF0001AU"
        ["name"]=>
        string(19) "Epoch GESY - Hedged"
        ["as_at_date"]=>
        string(10) "2024-06-30"
        ["fund_month"]=>
        string(4) "0.71"
        ["fund_3_month"]=>
        string(4) "1.38"
        ["fund_1_year"]=>
        string(5) "12.27"
        ["fund_3_year"]=>
        string(4) "6.02"
        ["fund_5_year"]=>
        string(4) "6.05"
        ["fund_7_year"]=>
        string(4) "5.65"
        ["fund_10_year"]=>
        string(4) "6.13"
        ["fund_since_inception"]=>
        string(4) "7.25"
        ["benchmark_month"]=>
        string(4) "2.29"
        ["benchmark_3_month"]=>
        string(4) "2.98"
        ["benchmark_1_year"]=>
        string(5) "20.23"
        ["benchmark_3_year"]=>
        string(4) "7.03"
        ["benchmark_5_year"]=>
        string(5) "11.01"
        ["benchmark_7_year"]=>
        string(5) "10.38"
        ["benchmark_10_year"]=>
        string(5) "10.16"
        ["benchmark_since_inception"]=>
        string(4) "8.75"
        ["over_under_month"]=>
        string(5) "-1.58"
        ["over_under_3_month"]=>
        string(5) "-1.60"
        ["over_under_1_year"]=>
        string(5) "-7.96"
        ["over_under_3_year"]=>
        string(5) "-1.01"
        ["over_under_5_year"]=>
        string(5) "-4.96"
        ["over_under_7_year"]=>
        string(5) "-4.73"
        ["over_under_10_year"]=>
        string(5) "-4.03"
        ["over_under_since_inception"]=>
        string(5) "-1.50"
        ["income_month"]=>
        string(4) "0.56"
        ["income_3_month"]=>
        string(4) "0.56"
        ["income_1_year"]=>
        string(4) "1.01"
        ["income_3_year"]=>
        string(4) "1.09"
        ["income_5_year"]=>
        string(4) "2.96"
        ["income_7_year"]=>
        string(4) "3.29"
        ["income_10_year"]=>
        string(4) "6.10"
        ["income_since_inception"]=>
        string(4) "7.84"
        ["growth_month"]=>
        string(4) "0.15"
        ["growth_3_month"]=>
        string(4) "0.82"
        ["growth_1_year"]=>
        string(5) "11.26"
        ["growth_3_year"]=>
        string(4) "4.93"
        ["growth_5_year"]=>
        string(4) "3.09"
        ["growth_7_year"]=>
        string(4) "2.36"
        ["growth_10_year"]=>
        string(4) "0.03"
        ["growth_since_inception"]=>
        string(5) "-0.59"
        ["total_month"]=>
        string(4) "0.71"
        ["total_3_month"]=>
        string(4) "1.38"
        ["total_1_year"]=>
        string(5) "12.27"
        ["total_3_year"]=>
        string(4) "6.02"
        ["total_5_year"]=>
        string(4) "6.05"
        ["total_7_year"]=>
        string(4) "5.65"
        ["total_10_year"]=>
        string(4) "6.13"
        ["total_since_inception"]=>
        string(4) "7.25"
      }
    }
    

    Epoch Global Equity Shareholder Yield Fund (Hedged) Performance

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Fund2 0.71 1.38 12.27 6.02 6.05 5.65 6.13 7.25
    Benchmark3 2.29 2.98 20.23 7.03 11.01 10.38 10.16 8.75
    Over / (Under) (1.58) (1.60) (7.96) (1.01) (4.96) (4.73) (4.03) (1.50)

    Epoch Global Equity Shareholder Yield Fund (Hedged) Performance Components

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Distribution4 0.56 0.56 1.01 1.09 2.96 3.29 6.10 7.84
    Growth 0.15 0.82 11.26 4.93 3.09 2.36 0.03 (0.59)
    Total 0.71 1.38 12.27 6.02 6.05 5.65 6.13 7.25

    15 May 2008
    Fund returns are calculated net of management fees and assuming all distributions are reinvested
    3 MSCI World ex- Australia Index, Net dividends reinvested, 100% hedged into $A*
    4 Distribution may include income, realised capital gains, and any return of capital

    Past performance is not a reliable indicator of future performance.

    *All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

    array(1) {
      [0]=>
      object(stdClass)#11609 (52) {
        ["id"]=>
        string(4) "1646"
        ["fund_id"]=>
        string(9) "MAN0002AU"
        ["name"]=>
        string(19) "Man AHL Alpha (AUD)"
        ["as_at_date"]=>
        string(10) "2024-06-30"
        ["fund_month"]=>
        string(5) "-1.61"
        ["fund_3_month"]=>
        string(4) "0.54"
        ["fund_1_year"]=>
        string(4) "4.99"
        ["fund_3_year"]=>
        string(4) "4.28"
        ["fund_5_year"]=>
        string(4) "5.48"
        ["fund_7_year"]=>
        string(4) "5.42"
        ["fund_10_year"]=>
        string(4) "5.01"
        ["fund_since_inception"]=>
        string(4) "5.00"
        ["benchmark_month"]=>
        NULL
        ["benchmark_3_month"]=>
        NULL
        ["benchmark_1_year"]=>
        NULL
        ["benchmark_3_year"]=>
        NULL
        ["benchmark_5_year"]=>
        NULL
        ["benchmark_7_year"]=>
        NULL
        ["benchmark_10_year"]=>
        NULL
        ["benchmark_since_inception"]=>
        NULL
        ["over_under_month"]=>
        NULL
        ["over_under_3_month"]=>
        NULL
        ["over_under_1_year"]=>
        NULL
        ["over_under_3_year"]=>
        NULL
        ["over_under_5_year"]=>
        NULL
        ["over_under_7_year"]=>
        NULL
        ["over_under_10_year"]=>
        NULL
        ["over_under_since_inception"]=>
        NULL
        ["income_month"]=>
        string(4) "2.95"
        ["income_3_month"]=>
        string(4) "3.02"
        ["income_1_year"]=>
        string(4) "3.15"
        ["income_3_year"]=>
        string(4) "1.49"
        ["income_5_year"]=>
        string(4) "2.46"
        ["income_7_year"]=>
        string(4) "2.62"
        ["income_10_year"]=>
        string(4) "2.19"
        ["income_since_inception"]=>
        string(4) "1.77"
        ["growth_month"]=>
        string(5) "-4.56"
        ["growth_3_month"]=>
        string(5) "-2.48"
        ["growth_1_year"]=>
        string(4) "1.84"
        ["growth_3_year"]=>
        string(4) "2.79"
        ["growth_5_year"]=>
        string(4) "3.02"
        ["growth_7_year"]=>
        string(4) "2.80"
        ["growth_10_year"]=>
        string(4) "2.82"
        ["growth_since_inception"]=>
        string(4) "3.23"
        ["total_month"]=>
        string(5) "-1.61"
        ["total_3_month"]=>
        string(4) "0.54"
        ["total_1_year"]=>
        string(4) "4.99"
        ["total_3_year"]=>
        string(4) "4.28"
        ["total_5_year"]=>
        string(4) "5.48"
        ["total_7_year"]=>
        string(4) "5.42"
        ["total_10_year"]=>
        string(4) "5.01"
        ["total_since_inception"]=>
        string(4) "5.00"
      }
    }
    

    Man AHL Alpha (AUD) Fund Performance

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Fund2 (1.61) 0.54 4.99 4.28 5.48 5.42 5.01 5.00

    Man AHL Alpha (AUD) Fund Performance Components

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Distribution3 2.95 3.02 3.15 1.49 2.46 2.62 2.19 1.77
    Growth (4.56) (2.48) 1.84 2.79 3.02 2.80 2.82 3.23
    Total (1.61) 0.54 4.99 4.28 5.48 5.42 5.01 5.00

    1 September 2009
    Fund returns are calculated net of management fees and assuming all distributions are reinvested
    Distribution may include income, realised capital gains, and any return of capital

    Past performance is not a reliable indicator of future performance.

    array(1) {
      [0]=>
      object(stdClass)#11609 (52) {
        ["id"]=>
        string(4) "1642"
        ["fund_id"]=>
        string(9) "GSF6910AU"
        ["name"]=>
        string(31) "Man GLG Asia Opportunities Fund"
        ["as_at_date"]=>
        string(10) "2024-06-30"
        ["fund_month"]=>
        string(4) "3.55"
        ["fund_3_month"]=>
        string(4) "4.00"
        ["fund_1_year"]=>
        string(5) "10.52"
        ["fund_3_year"]=>
        NULL
        ["fund_5_year"]=>
        NULL
        ["fund_7_year"]=>
        NULL
        ["fund_10_year"]=>
        NULL
        ["fund_since_inception"]=>
        string(5) "12.91"
        ["benchmark_month"]=>
        string(4) "3.82"
        ["benchmark_3_month"]=>
        string(4) "5.05"
        ["benchmark_1_year"]=>
        string(5) "12.52"
        ["benchmark_3_year"]=>
        NULL
        ["benchmark_5_year"]=>
        NULL
        ["benchmark_7_year"]=>
        NULL
        ["benchmark_10_year"]=>
        NULL
        ["benchmark_since_inception"]=>
        string(5) "14.27"
        ["over_under_month"]=>
        string(5) "-0.27"
        ["over_under_3_month"]=>
        string(5) "-1.05"
        ["over_under_1_year"]=>
        string(5) "-2.00"
        ["over_under_3_year"]=>
        NULL
        ["over_under_5_year"]=>
        NULL
        ["over_under_7_year"]=>
        NULL
        ["over_under_10_year"]=>
        NULL
        ["over_under_since_inception"]=>
        string(5) "-1.36"
        ["income_month"]=>
        string(4) "4.07"
        ["income_3_month"]=>
        string(4) "4.09"
        ["income_1_year"]=>
        string(4) "4.34"
        ["income_3_year"]=>
        NULL
        ["income_5_year"]=>
        NULL
        ["income_7_year"]=>
        NULL
        ["income_10_year"]=>
        NULL
        ["income_since_inception"]=>
        string(4) "2.93"
        ["growth_month"]=>
        string(5) "-0.52"
        ["growth_3_month"]=>
        string(5) "-0.09"
        ["growth_1_year"]=>
        string(4) "6.18"
        ["growth_3_year"]=>
        NULL
        ["growth_5_year"]=>
        NULL
        ["growth_7_year"]=>
        NULL
        ["growth_10_year"]=>
        NULL
        ["growth_since_inception"]=>
        string(4) "9.98"
        ["total_month"]=>
        string(4) "3.55"
        ["total_3_month"]=>
        string(4) "4.00"
        ["total_1_year"]=>
        string(5) "10.52"
        ["total_3_year"]=>
        NULL
        ["total_5_year"]=>
        NULL
        ["total_7_year"]=>
        NULL
        ["total_10_year"]=>
        NULL
        ["total_since_inception"]=>
        string(5) "12.91"
      }
    }
    

    Man GLG Asia Opportunities Fund Performance

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Fund2 3.55 4.00 10.52 N/A N/A N/A N/A 12.91
    Benchmark3 3.82 5.05 12.52 N/A N/A N/A N/A 14.27
    Over / (Under) (0.27) (1.05) (2.00) N/A N/A N/A N/A (1.36)

    Man GLG Asia Opportunities Fund Performance Components

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Distribution4 4.07 4.09 4.34 N/A N/A N/A N/A 2.93
    Growth (0.52) (0.09) 6.18 N/A N/A N/A N/A 9.98
    Total 3.55 4.00 10.52 N/A N/A N/A N/A 12.91

    19 October 2022
    Fund returns are calculated net of management fees and assuming all distributions are reinvested
    MSCI All Country Asia ex Japan Net Index in AUD
    Distribution may include income, realised capital gains, and any return of capital

    Past performance is not a reliable indicator of future performance.

    *All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

    array(1) {
      [0]=>
      object(stdClass)#11609 (52) {
        ["id"]=>
        string(4) "1639"
        ["fund_id"]=>
        string(9) "GSF1423AU"
        ["name"]=>
        string(33) "Munro Climate Change Leaders Fund"
        ["as_at_date"]=>
        string(10) "2024-06-30"
        ["fund_month"]=>
        string(5) "-2.91"
        ["fund_3_month"]=>
        string(4) "4.86"
        ["fund_1_year"]=>
        string(5) "42.75"
        ["fund_3_year"]=>
        NULL
        ["fund_5_year"]=>
        NULL
        ["fund_7_year"]=>
        NULL
        ["fund_10_year"]=>
        NULL
        ["fund_since_inception"]=>
        string(5) "12.63"
        ["benchmark_month"]=>
        string(4) "1.80"
        ["benchmark_3_month"]=>
        string(4) "0.54"
        ["benchmark_1_year"]=>
        string(5) "18.98"
        ["benchmark_3_year"]=>
        NULL
        ["benchmark_5_year"]=>
        NULL
        ["benchmark_7_year"]=>
        NULL
        ["benchmark_10_year"]=>
        NULL
        ["benchmark_since_inception"]=>
        string(4) "9.28"
        ["over_under_month"]=>
        string(5) "-4.71"
        ["over_under_3_month"]=>
        string(4) "4.32"
        ["over_under_1_year"]=>
        string(5) "23.77"
        ["over_under_3_year"]=>
        NULL
        ["over_under_5_year"]=>
        NULL
        ["over_under_7_year"]=>
        NULL
        ["over_under_10_year"]=>
        NULL
        ["over_under_since_inception"]=>
        string(4) "3.35"
        ["income_month"]=>
        string(4) "0.00"
        ["income_3_month"]=>
        string(4) "0.00"
        ["income_1_year"]=>
        string(4) "0.00"
        ["income_3_year"]=>
        NULL
        ["income_5_year"]=>
        NULL
        ["income_7_year"]=>
        NULL
        ["income_10_year"]=>
        NULL
        ["income_since_inception"]=>
        string(4) "0.13"
        ["growth_month"]=>
        string(5) "-2.91"
        ["growth_3_month"]=>
        string(4) "4.86"
        ["growth_1_year"]=>
        string(5) "42.75"
        ["growth_3_year"]=>
        NULL
        ["growth_5_year"]=>
        NULL
        ["growth_7_year"]=>
        NULL
        ["growth_10_year"]=>
        NULL
        ["growth_since_inception"]=>
        string(5) "12.50"
        ["total_month"]=>
        string(5) "-2.91"
        ["total_3_month"]=>
        string(4) "4.86"
        ["total_1_year"]=>
        string(5) "42.75"
        ["total_3_year"]=>
        NULL
        ["total_5_year"]=>
        NULL
        ["total_7_year"]=>
        NULL
        ["total_10_year"]=>
        NULL
        ["total_since_inception"]=>
        string(5) "12.63"
      }
    }
    

    Munro Climate Change Leaders Fund Performance

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Fund2 (2.91) 4.86 42.75 N/A N/A N/A N/A 12.63
    Benchmark3 1.80 0.54 18.98 N/A N/A N/A N/A 9.28
    Over / (Under) (4.71) 4.32 23.77 N/A N/A N/A N/A 3.35

    Munro Climate Change Leaders Fund Performance Components

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Distribution4 0.00 0.00 0.00 N/A N/A N/A N/A 0.13
    Growth (2.91) 4.86 42.75 N/A N/A N/A N/A 12.50
    Total (2.91) 4.86 42.75 N/A N/A N/A N/A 12.63

    1 29 October 2021
    Fund returns are calculated net of management fees and assuming all distributions are reinvested
    3 MSCI All Country World Net Index Index in AUD
    Distribution may include income, realised capital gains, and any return of capital

    Past performance is not a reliable indicator of future performance.

    array(1) {
      [0]=>
      object(stdClass)#11609 (52) {
        ["id"]=>
        string(4) "1637"
        ["fund_id"]=>
        string(9) "GSF9808AU"
        ["name"]=>
        string(37) "Munro Concentrated Global Growth Fund"
        ["as_at_date"]=>
        string(10) "2024-06-30"
        ["fund_month"]=>
        string(4) "4.02"
        ["fund_3_month"]=>
        string(4) "5.38"
        ["fund_1_year"]=>
        string(5) "38.95"
        ["fund_3_year"]=>
        string(5) "13.51"
        ["fund_5_year"]=>
        NULL
        ["fund_7_year"]=>
        NULL
        ["fund_10_year"]=>
        NULL
        ["fund_since_inception"]=>
        string(5) "18.44"
        ["benchmark_month"]=>
        string(4) "1.61"
        ["benchmark_3_month"]=>
        string(4) "0.31"
        ["benchmark_1_year"]=>
        string(5) "19.92"
        ["benchmark_3_year"]=>
        string(5) "11.18"
        ["benchmark_5_year"]=>
        NULL
        ["benchmark_7_year"]=>
        NULL
        ["benchmark_10_year"]=>
        NULL
        ["benchmark_since_inception"]=>
        string(5) "12.80"
        ["over_under_month"]=>
        string(4) "2.41"
        ["over_under_3_month"]=>
        string(4) "5.07"
        ["over_under_1_year"]=>
        string(5) "19.03"
        ["over_under_3_year"]=>
        string(4) "2.33"
        ["over_under_5_year"]=>
        NULL
        ["over_under_7_year"]=>
        NULL
        ["over_under_10_year"]=>
        NULL
        ["over_under_since_inception"]=>
        string(4) "5.64"
        ["income_month"]=>
        string(4) "4.06"
        ["income_3_month"]=>
        string(4) "4.11"
        ["income_1_year"]=>
        string(4) "5.41"
        ["income_3_year"]=>
        string(4) "2.77"
        ["income_5_year"]=>
        NULL
        ["income_7_year"]=>
        NULL
        ["income_10_year"]=>
        NULL
        ["income_since_inception"]=>
        string(4) "3.08"
        ["growth_month"]=>
        string(5) "-0.04"
        ["growth_3_month"]=>
        string(4) "1.27"
        ["growth_1_year"]=>
        string(5) "33.54"
        ["growth_3_year"]=>
        string(5) "10.74"
        ["growth_5_year"]=>
        NULL
        ["growth_7_year"]=>
        NULL
        ["growth_10_year"]=>
        NULL
        ["growth_since_inception"]=>
        string(5) "15.36"
        ["total_month"]=>
        string(4) "4.02"
        ["total_3_month"]=>
        string(4) "5.38"
        ["total_1_year"]=>
        string(5) "38.95"
        ["total_3_year"]=>
        string(5) "13.51"
        ["total_5_year"]=>
        NULL
        ["total_7_year"]=>
        NULL
        ["total_10_year"]=>
        NULL
        ["total_since_inception"]=>
        string(5) "18.44"
      }
    }
    

    Munro Concentrated Global Growth Fund Performance

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Fund2 4.02 5.38 38.95 13.51 N/A N/A N/A 18.44
    Benchmark3 1.61 0.31 19.92 11.18 N/A N/A N/A 12.80
    Over / (Under) 2.41 5.07 19.03 2.33 N/A N/A N/A 5.64

    Munro Concentrated Global Growth Fund Performance Components

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Distribution4 4.06 4.11 5.41 2.77 N/A N/A N/A 3.08
    Growth (0.04) 1.27 33.54 10.74 N/A N/A N/A 15.36
    Total 4.02 5.38 38.95 13.51 N/A N/A N/A 18.44

    1 31 October 2019
    Fund returns are calculated net of management fees and assuming all distributions are reinvested
    MSCI World (ex Australia) Total Return Net Index in AUD
    Distribution may include income, realised capital gains, and any return of capital

    Past performance is not a reliable indicator of future performance.

    array(1) {
      [0]=>
      object(stdClass)#11609 (52) {
        ["id"]=>
        string(4) "1636"
        ["fund_id"]=>
        string(9) "MUA0002AU"
        ["name"]=>
        string(24) "Munro Global Growth Fund"
        ["as_at_date"]=>
        string(10) "2024-06-30"
        ["fund_month"]=>
        string(4) "3.53"
        ["fund_3_month"]=>
        string(4) "5.13"
        ["fund_1_year"]=>
        string(5) "34.03"
        ["fund_3_year"]=>
        string(4) "7.87"
        ["fund_5_year"]=>
        string(5) "14.00"
        ["fund_7_year"]=>
        string(5) "13.33"
        ["fund_10_year"]=>
        NULL
        ["fund_since_inception"]=>
        string(5) "13.44"
        ["benchmark_month"]=>
        string(4) "1.80"
        ["benchmark_3_month"]=>
        string(4) "0.54"
        ["benchmark_1_year"]=>
        string(5) "18.98"
        ["benchmark_3_year"]=>
        string(4) "9.63"
        ["benchmark_5_year"]=>
        string(5) "11.86"
        ["benchmark_7_year"]=>
        string(5) "12.22"
        ["benchmark_10_year"]=>
        NULL
        ["benchmark_since_inception"]=>
        string(5) "12.44"
        ["over_under_month"]=>
        string(4) "1.73"
        ["over_under_3_month"]=>
        string(4) "4.59"
        ["over_under_1_year"]=>
        string(5) "15.05"
        ["over_under_3_year"]=>
        string(5) "-1.76"
        ["over_under_5_year"]=>
        string(4) "2.14"
        ["over_under_7_year"]=>
        string(4) "1.11"
        ["over_under_10_year"]=>
        NULL
        ["over_under_since_inception"]=>
        string(4) "1.00"
        ["income_month"]=>
        string(4) "4.30"
        ["income_3_month"]=>
        string(4) "4.36"
        ["income_1_year"]=>
        string(4) "5.56"
        ["income_3_year"]=>
        string(4) "1.52"
        ["income_5_year"]=>
        string(4) "5.09"
        ["income_7_year"]=>
        string(4) "4.10"
        ["income_10_year"]=>
        NULL
        ["income_since_inception"]=>
        string(4) "4.08"
        ["growth_month"]=>
        string(5) "-0.77"
        ["growth_3_month"]=>
        string(4) "0.77"
        ["growth_1_year"]=>
        string(5) "28.47"
        ["growth_3_year"]=>
        string(4) "6.35"
        ["growth_5_year"]=>
        string(4) "8.91"
        ["growth_7_year"]=>
        string(4) "9.23"
        ["growth_10_year"]=>
        NULL
        ["growth_since_inception"]=>
        string(4) "9.36"
        ["total_month"]=>
        string(4) "3.53"
        ["total_3_month"]=>
        string(4) "5.13"
        ["total_1_year"]=>
        string(5) "34.03"
        ["total_3_year"]=>
        string(4) "7.87"
        ["total_5_year"]=>
        string(5) "14.00"
        ["total_7_year"]=>
        string(5) "13.33"
        ["total_10_year"]=>
        NULL
        ["total_since_inception"]=>
        string(5) "13.44"
      }
    }
    

    Munro Global Growth Fund Performance

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Fund2 3.53 5.13 34.03 7.87 14.00 13.33 N/A 13.44

    Munro Global Growth Fund Performance Components

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Distribution3 4.30 4.36 5.56 1.52 5.09 4.10 N/A 4.08
    Growth (0.77) 0.77 28.47 6.35 8.91 9.23 N/A 9.36
    Total 3.53 5.13 34.03 7.87 14.00 13.33 N/A 13.44

    1 August 2016
    Fund returns are calculated net of management fees and assuming all distributions are reinvested
    Distribution may include income, realised capital gains, and any return of capital

    Past performance is not a reliable indicator of future performance.

    *All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

    array(1) {
      [0]=>
      object(stdClass)#11609 (52) {
        ["id"]=>
        string(4) "1643"
        ["fund_id"]=>
        string(9) "GSF0874AU"
        ["name"]=>
        string(40) "Munro Global Growth Small & Mid Cap Fund"
        ["as_at_date"]=>
        string(10) "2024-06-30"
        ["fund_month"]=>
        string(5) "-0.04"
        ["fund_3_month"]=>
        string(4) "4.15"
        ["fund_1_year"]=>
        NULL
        ["fund_3_year"]=>
        NULL
        ["fund_5_year"]=>
        NULL
        ["fund_7_year"]=>
        NULL
        ["fund_10_year"]=>
        NULL
        ["fund_since_inception"]=>
        string(5) "38.50"
        ["benchmark_month"]=>
        string(5) "-1.55"
        ["benchmark_3_month"]=>
        string(5) "-4.22"
        ["benchmark_1_year"]=>
        NULL
        ["benchmark_3_year"]=>
        NULL
        ["benchmark_5_year"]=>
        NULL
        ["benchmark_7_year"]=>
        NULL
        ["benchmark_10_year"]=>
        NULL
        ["benchmark_since_inception"]=>
        string(5) "15.20"
        ["over_under_month"]=>
        string(4) "1.51"
        ["over_under_3_month"]=>
        string(4) "8.37"
        ["over_under_1_year"]=>
        NULL
        ["over_under_3_year"]=>
        NULL
        ["over_under_5_year"]=>
        NULL
        ["over_under_7_year"]=>
        NULL
        ["over_under_10_year"]=>
        NULL
        ["over_under_since_inception"]=>
        string(5) "23.30"
        ["income_month"]=>
        string(4) "0.80"
        ["income_3_month"]=>
        string(4) "0.83"
        ["income_1_year"]=>
        NULL
        ["income_3_year"]=>
        NULL
        ["income_5_year"]=>
        NULL
        ["income_7_year"]=>
        NULL
        ["income_10_year"]=>
        NULL
        ["income_since_inception"]=>
        string(4) "1.10"
        ["growth_month"]=>
        string(5) "-0.84"
        ["growth_3_month"]=>
        string(4) "3.32"
        ["growth_1_year"]=>
        NULL
        ["growth_3_year"]=>
        NULL
        ["growth_5_year"]=>
        NULL
        ["growth_7_year"]=>
        NULL
        ["growth_10_year"]=>
        NULL
        ["growth_since_inception"]=>
        string(5) "37.40"
        ["total_month"]=>
        string(5) "-0.04"
        ["total_3_month"]=>
        string(4) "4.15"
        ["total_1_year"]=>
        NULL
        ["total_3_year"]=>
        NULL
        ["total_5_year"]=>
        NULL
        ["total_7_year"]=>
        NULL
        ["total_10_year"]=>
        NULL
        ["total_since_inception"]=>
        string(5) "38.50"
      }
    }
    

    Munro Global Growth Small & Mid Cap Fund Performance

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % cum.
    Fund2 (0.04) 4.15 N/A N/A N/A N/A N/A 38.50
    Benchmark3 (1.55) (4.22) N/A N/A N/A N/A N/A 15.20
    Over / (Under) 1.51 8.37 N/A N/A N/A N/A N/A 23.30

    Munro Global Growth Small & Mid Cap Fund Performance Components

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % cum.
    Distribution4 0.80 0.83 N/A N/A N/A N/A N/A 1.10
    Growth (0.84) 3.32 N/A N/A N/A N/A N/A 37.40
    Total (0.04) 4.15 N/A N/A N/A N/A N/A 38.50

    1 31 October 2023
    Fund returns are calculated net of management fees and assuming all distributions are reinvested
    3 MSCI ACWI SMID Cap NR AUD
    4 Distribution may include income, realised capital gains, and any return of capital

    Past performance is not a reliable indicator of future performance.

    array(1) {
      [0]=>
      object(stdClass)#11609 (52) {
        ["id"]=>
        string(4) "1635"
        ["fund_id"]=>
        string(9) "GSF0008AU"
        ["name"]=>
        string(39) "Payden Global Income Opportunities Fund"
        ["as_at_date"]=>
        string(10) "2024-06-30"
        ["fund_month"]=>
        string(4) "0.17"
        ["fund_3_month"]=>
        string(4) "1.09"
        ["fund_1_year"]=>
        string(4) "5.66"
        ["fund_3_year"]=>
        string(4) "0.95"
        ["fund_5_year"]=>
        string(4) "1.14"
        ["fund_7_year"]=>
        string(4) "1.65"
        ["fund_10_year"]=>
        string(4) "2.35"
        ["fund_since_inception"]=>
        string(4) "2.65"
        ["benchmark_month"]=>
        string(4) "0.35"
        ["benchmark_3_month"]=>
        string(4) "1.08"
        ["benchmark_1_year"]=>
        string(4) "4.37"
        ["benchmark_3_year"]=>
        string(4) "2.44"
        ["benchmark_5_year"]=>
        string(4) "1.64"
        ["benchmark_7_year"]=>
        string(4) "1.71"
        ["benchmark_10_year"]=>
        string(4) "1.86"
        ["benchmark_since_inception"]=>
        string(4) "2.02"
        ["over_under_month"]=>
        string(5) "-0.18"
        ["over_under_3_month"]=>
        string(4) "0.01"
        ["over_under_1_year"]=>
        string(4) "1.29"
        ["over_under_3_year"]=>
        string(5) "-1.49"
        ["over_under_5_year"]=>
        string(5) "-0.50"
        ["over_under_7_year"]=>
        string(5) "-0.06"
        ["over_under_10_year"]=>
        string(4) "0.49"
        ["over_under_since_inception"]=>
        string(4) "0.63"
        ["income_month"]=>
        string(4) "1.31"
        ["income_3_month"]=>
        string(4) "1.33"
        ["income_1_year"]=>
        string(4) "1.42"
        ["income_3_year"]=>
        string(4) "0.81"
        ["income_5_year"]=>
        string(4) "2.61"
        ["income_7_year"]=>
        string(4) "2.34"
        ["income_10_year"]=>
        string(4) "2.18"
        ["income_since_inception"]=>
        string(4) "2.19"
        ["growth_month"]=>
        string(5) "-1.14"
        ["growth_3_month"]=>
        string(5) "-0.24"
        ["growth_1_year"]=>
        string(4) "4.24"
        ["growth_3_year"]=>
        string(4) "0.14"
        ["growth_5_year"]=>
        string(5) "-1.47"
        ["growth_7_year"]=>
        string(5) "-0.69"
        ["growth_10_year"]=>
        string(4) "0.17"
        ["growth_since_inception"]=>
        string(4) "0.46"
        ["total_month"]=>
        string(4) "0.17"
        ["total_3_month"]=>
        string(4) "1.09"
        ["total_1_year"]=>
        string(4) "5.66"
        ["total_3_year"]=>
        string(4) "0.95"
        ["total_5_year"]=>
        string(4) "1.14"
        ["total_7_year"]=>
        string(4) "1.65"
        ["total_10_year"]=>
        string(4) "2.35"
        ["total_since_inception"]=>
        string(4) "2.65"
      }
    }
    

    Payden Global Income Opportunities Fund Performance

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Fund2 0.17 1.09 5.66 0.95 1.14 1.65 2.35 2.65
    Benchmark3 0.35 1.08 4.37 2.44 1.64 1.71 1.86 2.02
    Over / (Under) (0.18) 0.01 1.29 (1.49) (0.50) (0.06) 0.49 0.63

    Payden Global Income Opportunities Fund Performance Components

    As at
    30 June 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Distribution4 1.31 1.33 1.42 0.81 2.61 2.34 2.18 2.19
    Growth (1.14) (0.24) 4.24 0.14 (1.47) (0.69) 0.17 0.46
    Total 0.17 1.09 5.66 0.95 1.14 1.65 2.35 2.65

    1 18 September 2012
    Fund returns are calculated net of management fees and assuming all distributions are reinvested
    Bloomberg AusBond Bank Bill Index*
    4 Distribution may include income, realised capital gains, and any return of capital

    *“Bloomberg®” and Bloomberg AusBond Bank Bill Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by GSFM Responsible Entity Services Limited. Bloomberg is not affiliated with GSFM Responsible Entity Services Limited, and Bloomberg does not approve, endorse, review, or recommend the Payden Global Income Opportunities Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Payden Global Income Opportunities Fund.

    Past performance is not a reliable indicator of future performance.

    array(1) {
      [0]=>
      object(stdClass)#11609 (52) {
        ["id"]=>
        string(4) "1632"
        ["fund_id"]=>
        string(9) "ETL4900AU"
        ["name"]=>
        string(40) "Tanarra Capital Private Debt Income Fund"
        ["as_at_date"]=>
        string(10) "2024-05-31"
        ["fund_month"]=>
        string(4) "0.74"
        ["fund_3_month"]=>
        string(4) "2.27"
        ["fund_1_year"]=>
        string(4) "8.87"
        ["fund_3_year"]=>
        NULL
        ["fund_5_year"]=>
        NULL
        ["fund_7_year"]=>
        NULL
        ["fund_10_year"]=>
        NULL
        ["fund_since_inception"]=>
        string(4) "7.29"
        ["benchmark_month"]=>
        string(4) "0.37"
        ["benchmark_3_month"]=>
        string(4) "1.10"
        ["benchmark_1_year"]=>
        string(4) "4.32"
        ["benchmark_3_year"]=>
        NULL
        ["benchmark_5_year"]=>
        NULL
        ["benchmark_7_year"]=>
        NULL
        ["benchmark_10_year"]=>
        NULL
        ["benchmark_since_inception"]=>
        string(4) "3.89"
        ["over_under_month"]=>
        string(4) "0.37"
        ["over_under_3_month"]=>
        string(4) "1.17"
        ["over_under_1_year"]=>
        string(4) "4.55"
        ["over_under_3_year"]=>
        NULL
        ["over_under_5_year"]=>
        NULL
        ["over_under_7_year"]=>
        NULL
        ["over_under_10_year"]=>
        NULL
        ["over_under_since_inception"]=>
        string(4) "3.40"
        ["income_month"]=>
        string(4) "0.00"
        ["income_3_month"]=>
        string(4) "2.15"
        ["income_1_year"]=>
        string(4) "7.80"
        ["income_3_year"]=>
        NULL
        ["income_5_year"]=>
        NULL
        ["income_7_year"]=>
        NULL
        ["income_10_year"]=>
        NULL
        ["income_since_inception"]=>
        string(4) "6.52"
        ["growth_month"]=>
        string(4) "0.74"
        ["growth_3_month"]=>
        string(4) "0.12"
        ["growth_1_year"]=>
        string(4) "1.07"
        ["growth_3_year"]=>
        NULL
        ["growth_5_year"]=>
        NULL
        ["growth_7_year"]=>
        NULL
        ["growth_10_year"]=>
        NULL
        ["growth_since_inception"]=>
        string(4) "0.77"
        ["total_month"]=>
        string(4) "0.74"
        ["total_3_month"]=>
        string(4) "2.27"
        ["total_1_year"]=>
        string(4) "8.87"
        ["total_3_year"]=>
        NULL
        ["total_5_year"]=>
        NULL
        ["total_7_year"]=>
        NULL
        ["total_10_year"]=>
        NULL
        ["total_since_inception"]=>
        string(4) "7.29"
      }
    }
    

    TCP Private Debt Income Fund Performance

    As at
    31 May 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Fund2 0.74 2.27 8.87 N/A N/A N/A N/A 7.29
    Benchmark3 0.37 1.10 4.32 N/A N/A N/A N/A 3.89
    Over / (Under) 0.37 1.17 4.55 N/A N/A N/A N/A 3.40

    TCP Private Debt Income Fund Performance Components

    As at
    31 May 2024
    Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
    % p.a.
    Distribution4 0.00 2.15 7.80 N/A N/A N/A N/A 6.52
    Growth 0.74 0.12 1.07 N/A N/A N/A N/A 0.77
    Total 0.74 2.27 8.87 N/A N/A N/A N/A 7.29

    30 September 2022
    Fund returns are calculated net of management fees and assuming all distributions are reinvested
    Bloomberg AusBond Bank Bill Index*
    4 Distribution may include income, realised capital gains, and any return of capital

    *“Bloomberg®” and Bloomberg AusBond Bank Bill Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Equity Trustees Limited. Bloomberg is not affiliated with Equity Trustees Limited, and Bloomberg does not approve, endorse, review, or recommend the TCP Private Debt Income Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the TCP Private Debt Income Fund.

    Past performance is not a reliable indicator of future performance.