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Fund Screener

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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Greencape Wholesale Broadcap5/Australia Large Growth51.17
Greencape Wholesale High Conviction5/Australia Large Growth92.42
SGH205/Australia Large Growth215.80
Hyperion Australian Growth Companies4/Australia Large Growth127.38
MLC Wholesale Australian Sh Growth Style4/Australia Large Growth5.04
Macquarie High Conviction4/Australia Large Growth30.75
Macquarie High Conviction Incentives4/Australia Large Growth0.60
Navigator Alpha Aust Blue Chip Equities4/Australia Large Growth4.07
OnePath OA IP-OP Sust Inv Aus Share EF4/Australia Large Growth0.77
OnePath WS-Sustainable Inv Aus Shares4/Australia Large Growth0.03
PIC Wholesale Australian Sh Growth Style4/Australia Large Growth--
Perpetual WFI-Arnhem Australian Equity4/Australia Large Growth2.95
MLC UT/MKey InvSer Aust Sh Gr Style3/Australia Large Growth11.73
Macquarie Core Equities3/Australia Large Growth120.64
OnePath OA IP-OP Sust Inv Aus Share NE3/Australia Large Growth0.26
Perennial Gr High Conviction Sh Trust3/Australia Large Growth3.58
Perennial Growth Australian Shares Trust3/Australia Large Growth56.43
Perennial Growth Shares Wholesale Trust3/Australia Large Growth146.08
Perpetual WFI-Ausbil Aust Actv Eq3/Australia Large Growth6.31
Perpetual WFIA-Alphinity Australian Shr3/Australia Large Growth0.17
Russell Aust Opportunities Class A3/Australia Large Growth238.80
Ventura Aust Opportunities3/Australia Large Growth17.95
IOOF/Perennial Flex Growth Shares2/Australia Large Growth11.59
Lincoln Wholesale Australian Share2/Australia Large Growth58.44
Orion Wholesale Australian Share2/Australia Large Growth202.84
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Greencape Wholesale Broadcap30 Apr 20126.43-3.7712.211.93-
Greencape Wholesale High Conviction30 Apr 20125.22-3.2810.622.32-
SGH2030 Apr 20127.910.4511.614.1811.45
Hyperion Australian Growth Companies30 Apr 20125.75-7.3410.68-0.149.03
MLC Wholesale Australian Sh Growth Style30 Apr 20121.12-7.618.81-1.536.26
Macquarie High Conviction30 Apr 20123.54-7.3512.380.26-
Macquarie High Conviction Incentives30 Apr 20123.83-6.6213.040.87-
Navigator Alpha Aust Blue Chip Equities30 Apr 20125.91-2.419.53--
OnePath OA IP-OP Sust Inv Aus Share EF30 Apr 20123.90-5.488.79-0.696.77
OnePath WS-Sustainable Inv Aus Shares30 Apr 20121.13-7.628.43-0.886.97
PIC Wholesale Australian Sh Growth Style30 Apr 20121.21-7.429.07-1.27-
Perpetual WFI-Arnhem Australian Equity30 Apr 20125.14-3.767.32-1.905.90
MLC UT/MKey InvSer Aust Sh Gr Style30 Apr 20120.57-8.577.62-2.535.36
Macquarie Core Equities30 Apr 20124.22-6.068.36-2.456.15
OnePath OA IP-OP Sust Inv Aus Share NE30 Apr 20123.55-6.207.89-1.515.97
Perennial Gr High Conviction Sh Trust30 Apr 20125.83-3.0910.29-3.35-
Perennial Growth Australian Shares Trust30 Apr 20123.53-7.078.33-3.016.08
Perennial Growth Shares Wholesale Trust30 Apr 20123.70-7.048.36-2.996.24
Perpetual WFI-Ausbil Aust Actv Eq30 Apr 20122.76-6.597.64-1.995.32
Perpetual WFIA-Alphinity Australian Shr30 Apr 20125.05-4.677.63--
Russell Aust Opportunities Class A30 Apr 20124.84-2.8310.47-2.016.11
Ventura Aust Opportunities30 Apr 20122.92-4.4810.17-2.296.06
IOOF/Perennial Flex Growth Shares30 Apr 20123.27-7.787.47-3.865.31
Lincoln Wholesale Australian Share30 Apr 201211.85-6.796.20-1.488.12
Orion Wholesale Australian Share30 Apr 20121.39-9.267.67-2.775.70
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Greencape Wholesale Broadcap1.0521.04515 May 2012Quarterly
Greencape Wholesale High Conviction1.1061.10015 May 2012Quarterly
SGH201.7281.71615 May 20126 Monthly
Hyperion Australian Growth Companies2.0992.08615 May 2012Quarterly
MLC Wholesale Australian Sh Growth Style0.9460.94215 May 2012Quarterly
Macquarie High Conviction1.0911.08615 May 2012Quarterly
Macquarie High Conviction Incentives0.8330.82903 May 2012Quarterly
Navigator Alpha Aust Blue Chip Equities0.8830.87709 May 20126 Monthly
OnePath OA IP-OP Sust Inv Aus Share EF0.8980.89414 May 2012Monthly
OnePath WS-Sustainable Inv Aus Shares1.0961.09014 May 20126 Monthly
PIC Wholesale Australian Sh Growth Style0.9460.94215 May 2012Quarterly
Perpetual WFI-Arnhem Australian Equity1.2901.28314 May 2012Annually
MLC UT/MKey InvSer Aust Sh Gr Style0.9460.94215 May 2012Quarterly
Macquarie Core Equities1.0451.04015 May 2012Quarterly
OnePath OA IP-OP Sust Inv Aus Share NE0.8980.89414 May 20126 Monthly
Perennial Gr High Conviction Sh Trust0.7220.71715 May 20126 Monthly
Perennial Growth Australian Shares Trust1.1641.15715 May 20126 Monthly
Perennial Growth Shares Wholesale Trust1.3431.33515 May 20126 Monthly
Perpetual WFI-Ausbil Aust Actv Eq0.6190.61611 May 20126 Monthly
Perpetual WFIA-Alphinity Australian Shr1.1671.16011 May 2012Quarterly
Russell Aust Opportunities Class A1.1031.09515 May 20126 Monthly
Ventura Aust Opportunities0.8940.88815 May 20126 Monthly
IOOF/Perennial Flex Growth Shares0.9430.93715 May 20126 Monthly
Lincoln Wholesale Australian Share0.9190.91315 May 20126 Monthly
Orion Wholesale Australian Share1.1661.15915 May 2012Quarterly
 
Fund Name Min Initial
Inv $
Product
Type
Legal Type Status Ticker
Greencape Wholesale Broadcap10,000 W'sale Investment TrustsOpen14654
Greencape Wholesale High Conviction10,000 W'sale Investment TrustsOpen14653
SGH2050,000 W'sale Investment TrustsOpen13202
Hyperion Australian Growth Companies20,000RetailInvestment TrustsOpen3344
MLC Wholesale Australian Sh Growth Style500,000 W'sale Investment TrustsOpen12096
Macquarie High Conviction100,000RetailInvestment TrustsOpen14326
Macquarie High Conviction Incentives20,000RetailInvestment TrustsOpen15137
Navigator Alpha Aust Blue Chip Equities3,000RetailInvestment TrustsOpen16174
OnePath OA IP-OP Sust Inv Aus Share EF1,000RetailInvestment TrustsOpen10287
OnePath WS-Sustainable Inv Aus Shares50,000 W'sale Investment TrustsOpen8009
PIC Wholesale Australian Sh Growth Style500,000 W'sale Investment TrustsOpen14815
Perpetual WFI-Arnhem Australian Equity2,000RetailInvestment TrustsOpen10482
MLC UT/MKey InvSer Aust Sh Gr Style5,000RetailInvestment TrustsOpen10814
Macquarie Core Equities500,000 W'sale Investment TrustsOpen14324
OnePath OA IP-OP Sust Inv Aus Share NE1,000RetailInvestment TrustsOpen10288
Perennial Gr High Conviction Sh Trust50,000 W'sale Investment TrustsOpen15314
Perennial Growth Australian Shares Trust25,000RetailInvestment TrustsOpen6822
Perennial Growth Shares Wholesale Trust25,000RetailInvestment TrustsOpen5665
Perpetual WFI-Ausbil Aust Actv Eq2,000RetailInvestment TrustsOpen10491
Perpetual WFIA-Alphinity Australian Shr2,000RetailInvestment TrustsOpen16828
Russell Aust Opportunities Class A50,000 W'sale Investment TrustsOpen11589
Ventura Aust Opportunities20,000RetailInvestment TrustsOpen14337
IOOF/Perennial Flex Growth Shares2,000RetailInvestment TrustsOpen1681
Lincoln Wholesale Australian Share500,000 W'sale Investment TrustsOpen12178
Orion Wholesale Australian Share10,000 W'sale Investment TrustsOpen10717
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