Peer Groups

RISK
PERFORMANCE

Peer Group (click for details)	% Oct	% Sep	3 Months	6 Months	1 Year	2 Years	3 Years	5 Years	7 Years	Standard Deviation (1 Year Ann.)	Sharpe Ratio (1 Year)	Sortino Ratio Sortino Ratio (1 Year)	Standard Deviation (3 Years Ann.)	Sharpe Ratio (3 Years)	Sortino Ratio (3 Years)	Standard Deviation (5 Years Ann.)	Sharpe Ratio (5 Years)	Sortino Ratio (5 Years)	Standard Deviation (7 Years Ann)	Sharpe Ratio (7 Years)	Sortino Ratio (7 Years)	bmlinkcol	Add to Watchlist
PropertyProperty -	-1.61%	1.48%	1.36%	6.05%	10.73%	-2.26%	-2.75%	0.88%	4.17%	10.67	0.61	0.82	11.28	-0.45	-0.62	12.51	-0.01	-0.09	11.18	0.27	0.27	bmlink:1022bmlink:1022
InfrastructureInfrastructure -	0.01%	1.86%	2.49%	9.30%	17.25%	8.14%	7.19%	5.12%	6.91%	9.44	1.29	2.72	10.62	0.44	0.57	11.75	0.33	0.37	10.62	0.52	0.68	bmlink:3730bmlink:3730
Equity Long - Small/Mid Cap - AustraliaEquity Long - Small/Mid Cap - Australia -	-0.06%	3.47%	3.32%	7.17%	24.69%	10.56%	0.44%	8.02%	9.00%	7.8	2.35	7.9	14.16	-0.1	-0.23	18.69	0.41	0.43	16.65	0.5	0.57	bmlink:751bmlink:751
Equity Long - Large Cap - AustraliaEquity Long - Large Cap - Australia -	-1.23%	2.88%	1.53%	6.08%	22.19%	11.21%	5.90%	8.20%	8.58%	8.42	1.93	5.07	12.34	0.3	0.34	15.71	0.47	0.52	14.07	0.54	0.63	bmlink:751bmlink:751
Equity Long - Small/Mid Cap - GlobalEquity Long - Small/Mid Cap - Global -	3.08%	0.35%	1.77%	9.91%	28.39%	16.45%	2.67%	9.25%	8.72%	9.98	2.15	5.14	13.09	0.05	-0.03	14.49	0.56	0.68	13.3	0.57	0.71	bmlink:941bmlink:941
Equity Long - Large Cap - GlobalEquity Long - Large Cap - Global -	2.00%	1.20%	2.30%	7.81%	26.23%	17.36%	5.39%	10.50%	10.11%	7.84	2.49	-	11.34	0.27	0.31	11.89	0.75	1.02	11.26	0.77	1.05	bmlink:941bmlink:941
Equity Long - AsiaEquity Long - Asia -	0.00%	8.28%	6.19%	9.42%	19.38%	16.51%	3.64%	6.64%	5.74%	9.87	1.42	3.81	11.01	0.12	0.1	11.25	0.47	0.6	10.93	0.41	0.51	bmlink:942bmlink:942
Equity Alternative - GlobalEquity Alternative - Global -	1.68%	1.57%	1.68%	5.93%	17.62%	11.29%	5.90%	8.75%	7.60%	4.56	2.67	-	5.75	0.54	0.75	7.2	0.95	1.33	7.02	0.84	1.15	bmlink:941bmlink:941
Equity Alternative - AustraliaEquity Alternative - Australia -	0.14%	3.00%	3.28%	6.37%	19.08%	8.64%	4.75%	7.57%	7.14%	5.41	2.49	10.83	8.14	0.26	0.31	10.89	0.56	0.66	9.69	0.59	0.72	bmlink:751bmlink:751
Equity Alternative - AsiaEquity Alternative - Asia -	0.99%	4.77%	3.91%	5.28%	13.65%	12.29%	2.32%	4.31%	3.15%	6.83	1.29	2.72	8.48	-0.03	-0.11	7.91	0.34	0.49	7.52	0.22	0.28	bmlink:942bmlink:942
Multi-SectorMulti-Sector -	0.12%	1.47%	1.65%	4.65%	13.02%	7.49%	3.82%	6.29%	6.06%	3.6	2.25	-	5.12	0.2	0.25	6.34	0.7	0.94	5.71	0.76	1.04	bmlink:1240bmlink:1240
AlternativesAlternatives -	-1.26%	1.14%	-1.39%	-1.59%	3.99%	4.39%	4.54%	5.86%	4.87%	3.53	-0.08	-0.14	3.93	0.41	0.68	4.71	0.83	1.49	4.72	0.66	1.08	bmlink:1240bmlink:1240
Fixed Income - CreditFixed Income - Credit -	-0.14%	0.90%	1.53%	4.38%	10.22%	8.98%	4.17%	4.38%	4.36%	2.16	2.56	-	3.2	0.42	0.65	3.91	0.66	0.86	3.39	0.79	1.05	bmlink:4140bmlink:4140
Fixed Income - DebtFixed Income - Debt -	0.56%	0.84%	2.13%	4.33%	9.44%	8.34%	6.82%	6.28%	6.08%	0.46	10.4	-	0.95	5.25	-	1.51	2.97	4.36	1.35	3.27	5.06	bmlink:4140bmlink:4140
Fixed Income - Hybrid CreditFixed Income - Hybrid Credit -	1.19%	0.56%	2.10%	4.17%	9.73%	8.28%	7.37%	6.70%	6.27%	1.14	4.44	-	1.24	3.62	-	1.87	2.53	4.29	1.69	2.64	4.67	bmlink:4140bmlink:4140
Fixed Income - BondsFixed Income - Bonds -	-0.67%	0.63%	0.68%	3.13%	7.78%	5.30%	1.71%	1.65%	2.36%	2.78	1.18	-	3.28	-0.37	-0.52	3.07	-0.05	-0.09	2.7	0.25	0.33	bmlink:3669bmlink:3669
Digital AssetsDigital Assets -	8.67%	4.67%	3.20%	6.44%	62.18%	41.54%	6.79%	55.84%	-	32.11	1.55	3.13	34.85	0.28	0.16	45.43	1.17	2	-	-	-	bmlink:3899bmlink:3899
GPR APREA Composite IndexGPR APREA Composite Index -	-2.07%	0.38%	1.58%	3.60%	1.84%	-1.39%	-4.64%	-5.18%	2.93%	12.55	-0.13	-0.31	9.74	-0.74	-1.02	12	-0.53	-0.71	11.43	0.16	0.14	bmdata:1022bmdata:1022	-
S&P Global Infrastructure Index (AUD)S&P Global Infrastructure Index (AUD) -	3.92%	1.89%	7.37%	13.95%	28.60%	13.21%	12.82%	7.31%	8.50%	8.45	2.55	-	9.9	0.98	1.47	13.43	0.46	0.51	12.34	0.59	0.71	bmdata:3730bmdata:3730	-
ASX200 Total ReturnASX200 Total Return -	-1.31%	2.97%	2.10%	8.44%	24.89%	13.39%	8.01%	8.17%	8.92%	9.27	2.01	-	13.5	0.43	0.55	16.32	0.46	0.49	14.63	0.55	0.64	bmdata:751bmdata:751	-
All Countries World Index (AUD)All Countries World Index (AUD) -	2.83%	0.36%	1.83%	9.18%	27.86%	19.50%	10.34%	12.14%	11.96%	8.09	2.58	-	11	0.7	1.05	11.17	0.93	1.39	10.9	0.94	1.43	bmdata:941bmdata:941	-
Asia Pacific Index BenchmarkAsia Pacific Index Benchmark -	-2.04%	-0.66%	-4.51%	2.00%	15.40%	18.17%	7.18%	6.97%	6.74%	11.29	0.95	1.54	12.17	0.4	0.55	11.8	0.48	0.65	11.2	0.49	0.65	bmdata:942bmdata:942	-
Barclay Hedge Global Macro IndexBarclay Hedge Global Macro Index -	-0.88%	2.53%	1.42%	4.42%	13.16%	6.24%	6.78%	7.71%	5.74%	4.69	1.76	3.46	5.17	0.73	1.34	5.45	1.04	2	5.35	0.75	1.25	bmdata:1240bmdata:1240	-
RBA Cash Rate + 5%RBA Cash Rate + 5% -	0.75%	0.75%	2.26%	4.57%	9.35%	9.07%	8.04%	6.91%	6.76%	0	-	-	0.43	-	-	0.5	-	-	0.43	-	-	bmdata:4140bmdata:4140	-
Bloomberg AusBond Composite 0+ Yr IndexBloomberg AusBond Composite 0+ Yr Index -	-1.88%	0.55%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	1.33%	5.01	0.54	0.78	6.13	-0.55	-0.75	5.59	-0.43	-0.57	4.98	-0.05	-0.1	bmdata:3669bmdata:3669	-
S&P Cryptocurrency Broad Digital Market IndexS&P Cryptocurrency Broad Digital Market Index -	10.94%	6.18%	-1.73%	5.31%	77.78%	53.80%	-4.18%	46.79%	35.07%	56.05	1.23	1.96	59.43	0.18	-0.18	67.62	0.88	1.01	82.06	0.73	0.67	bmdata:3899bmdata:3899	-

Fund Monitors Pty Ltd

Peer Group Comparison