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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 910 | 960 | 917 | 720 | 822 | 1211 |
Fund Return | -9.05% | -3.98% | -8.31% | -10.35% | -3.84% | 1.94% |
Place in category | 50 | 58 | 74 | 44 | 17 | 2 |
% in Category | 73 | 90 | 100 | 81 | 38 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 321.83M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 338.03M | 18.50 | 7.47 | 8.66 | ||
BI Asian Real Estate Securities Fua | 159.08M | -4.67 | -8.94 | 2.40 | ||
SSF Emerging Markets Opportunities | 39.96M | 2.94 | -2.61 | 3.59 | ||
Craton Capital Precious Metal B Inc | 34.53M | 16.47 | -14.05 | 1.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BI Asian Real Estate Securities Fua | 159.08M | -4.67 | -8.94 | 2.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHK Ppt | HK0016000132 | 5.29 | 72.75 | -1.15% | |
Mitsui Fudosan | JP3893200000 | 4.89 | 1,512.5 | -0.17% | |
Link Real Estate | HK0823032773 | 4.18 | 32.40 | -4.42% | |
Orix JREIT | JP3040880001 | 3.94 | 156,700 | -1.20% | |
Heiwa Real Estate REIT | JP3046220004 | 3.86 | 131,000 | -1.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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