Market Index Returns Base Currency - Returns to 30-09-2020

Market Index Returns Base Currency - Returns to 30-09-2020

Index Name

Australian Cash and Bonds Morningstar AU Trsy Bd GR AUD Morningstar AU Core Bd GR AUD Morningstar AU Cash GR AUD RBA Bank accepted Bills 90 Days Bloomberg AusBond Bank 0+Y TR AUD Bloomberg AusBond Composite 0+Y TR AUD International Bonds Morningstar Gbl Core Bd GR Hdg AUD Morningstar Gbl Core Bd GR AUD BBgBarc Global Aggregate TR Hdg AUD BBgBarc Global Aggregate TR AUD BBgBarc Global High Yield TR USD

Australian Property Morningstar Australia REIT GR AUD S&P/ASX 200 A-REIT TR

Financial Calendar 1 Month 3 Month 6 Month YTD BASE YTD BASE BASE BASE BASE

1 Year BASE

0.82

4.95

1.35

0.82

0.57

2.83

1.07

4.91

1.16

1.07

1.50

3.34

0.01

0.23

0.00

0.01

0.04

0.44

0.02

0.25

0.01

0.02

0.06

0.47

0.03

0.35

0.01

0.03

0.09

0.58

1.02

4.59

1.08

1.02

1.55

3.21

0.77

4.58

0.47

0.77

2.94

3.64

-1.38

4.04

2.83

-1.38

-9.62

0.02

0.68

4.27

0.37

0.68

2.96

3.47

-1.38

3.69

2.81

-1.38

-9.42

-0.03

4.28

-0.58

-1.87

4.28 16.99

2.90

7.60 -14.01 -1.21 6.96 -15.81 -1.50

7.60 30.14 -14.77 6.96 28.27 -16.65

3 Year BASE

6.68 6.28 1.25 1.32 1.40 5.96

4.76 7.34 4.66 7.29 2.69

5.70 3.72

5 Year BASE

10 Year BASE

4.77

5.63

4.71

5.83

1.45

2.43

1.56

2.47

1.63

2.56

4.53

5.58

4.55

5.76

3.47

5.44

4.51

5.72

3.50

5.48

6.08

5.93

6.84

10.16

5.56

9.54

International Property & Infrastructure Morningstar DM REIT NR Hdg AUD Morningstar Gbl Infrastructure Op NR AUD FTSE EPRA Nareit Dv REITS TR Hdg AUD S&P Global Infrastructure NR Hdg AUD

1.20 -16.73 -2.62

1.20 12.43 -16.59

1.13

4.23

8.79

-5.97 -19.03

0.51 -5.97

0.37 -16.52

0.61

2.93

9.52

0.52 -23.11 -2.87

0.52

9.92 -23.15

-1.66

2.31

8.17

-0.58 -20.86 -1.84 -0.58 10.05 -18.58

-2.05

3.58

7.23

Australian Equity Morningstar Australia GR AUD Morningstar Australia Large-Mid GR AUD S&P/ASX 200 TR AUD S&P/ASX 200 INDUSTRIAL TR AUD S&P/ASX 200 Resources TR AUD S&P/ASX Small Ordinaries TR AUD

0.17 -10.24 -3.54

0.17 17.29 -10.11

5.09

7.77

6.84

-0.27 -10.69 -3.67 -0.27 16.32 -10.46

5.07

7.68

6.98

-0.44 -10.82 -3.66 -0.44 15.97 -10.21

4.79

7.31

6.93

-0.47 -11.44 -3.23 -0.47 13.40 -11.70

3.31

5.86

8.75

-0.37

-8.25

-5.34

-0.37 27.03

-3.94

11.38

14.29

1.45

5.67

-4.06

-2.82

5.67 30.93 -3.33

6.53

9.96

3.53

New Zealand Equity Morningstar New Zealand GR NZD Morningstar AU NZ 50/50 GR NZD S&P/NZX 50 TR NZD S&P/NZX All TR NZD S&P/NZX Mid Cap TR NZD S&P/NZX Small Cap TR NZD

2.26

3.58 -1.67

2.26 19.62

9.39

15.51

17.39

15.72

1.91

-1.25

-3.04

1.91 21.46

0.04

10.46

12.67

10.41

2.59

2.22 -1.59

2.59 19.91

7.52

13.99

15.99

13.96

3.27

2.52 -1.36

3.27 21.25

8.23

14.10

16.25

14.78

11.27

-3.64

2.74 11.27 28.08

0.70

10.92

15.36

14.92

19.76

3.31

3.52 19.76 56.72 11.49

8.89

13.73

12.97

International Equity Morningstar DM xAus Hdg GR AUD Morningstar DM xAus Large-Mid NR Hdg AUD MSCI World Ex Australia NR AUD MSCI World NR AUD MSCI EM NR AUD MSCI Europe Ex UK NR USD DJ Industrial Average TR USD Euronext Paris CAC 40 NR EUR FSE DAX TR EUR FTSE 100 TR GBP NASDAQ Composite TR USD Nikkei 225 Average PR JPY S&P 500 TR USD

Morningstar Multisector Indexes Morningstar Aus Msec Conservative TR AUD Morningstar Aus Msec Moderate TR AUD Morningstar Aus Msec Balanced TR AUD Morningstar Aus Msec Growth TR AUD Morningstar Aus Msec Aggressive TR AUD

6.43 6.41 3.78 3.67 5.24 5.89 8.22 -2.21 3.65 -4.02 11.24 4.02 8.93

-1.60 -1.27 0.04 -0.25 -3.06 -3.76 -0.91 -18.39 -3.69 -20.21 25.33 -1.99 5.57

0.88

1.62

1.15

0.48

1.52

-1.17

1.86

-2.99

2.04

-4.19

-2.66

6.43 25.76

5.96

-2.75

6.41 25.31

6.12

-0.31

3.78

9.94

4.30

-0.38

3.67 10.00

3.89

1.53

5.24 10.47

4.02

-2.87

5.89 24.59

4.38

-2.18

8.22 28.25

5.70

-2.76 -2.21 10.64 -13.98

-1.43

3.65 28.43

2.68

-1.54 -4.02

4.76 -18.07

-5.10 11.24 45.66 40.96

0.20

4.02 22.56

6.57

-3.80

8.93 31.31 15.15

0.10

0.88

3.61

1.42

-0.17

1.15

5.15

0.66

-0.69

1.52

7.95 -0.36

-1.13

1.86 10.42 -1.70

-1.50

2.04 11.98 -2.16

-N/A 6.85 11.20 11.04 5.55 0.94 9.98 -1.35 -0.18 -3.55 21.04 4.43 12.28

4.61 5.25 6.33 6.85 7.68

-N/A 10.32 10.09 10.02 8.52 5.83 14.01 3.82 5.72 3.38 20.62 5.92 14.14

4.27 5.04 6.33 7.14 8.21

-N/A 11.80 12.90 12.71 5.63 4.97 12.69 5.15 7.43 4.44 18.11 9.48 -N/A

5.43 6.13 7.48 8.42 9.52

Exchange Rates - Current AUD/USD - 0.711

0.686 0.701 0.735 0.686 0.618 0.675

0.784

0.701

0.967

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