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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 994 | 1062 | 941 | 988 | 1185 |
Fund Return | 2.18% | -0.61% | 6.16% | -2% | -0.24% | 1.71% |
Place in category | 2438 | 2549 | 2215 | 2160 | 1742 | 363 |
% in Category | 97 | 99 | 88 | 96 | 91 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 58.68M | 2.99 | -1.41 | 2.45 | ||
APS Income Fund Distribution | 58.68M | 1.54 | -2.64 | 1.15 | ||
APS Regular Income Ethical Class B | 36.12M | 0.70 | -2.99 | 1.39 | ||
APS Regular Income Ethical Class D | 36.12M | 0.64 | -3.05 | 1.32 | ||
APS Regular Income Ethical Class C | 36.12M | 2.10 | -2.07 | 1.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Regular Income Ethical Class D | 36.12M | 0.64 | -3.05 | 1.32 | ||
APS Regular Income Ethical Class C | 36.12M | 2.10 | -2.07 | 1.64 | ||
APS Regular Income Ethical Class B | 36.12M | 0.70 | -2.99 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 4.64 | - | - | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 3.68 | - | - | |
United States Treasury Bonds 1.625% | - | 2.73 | - | - | |
Cyprus (Republic Of) 0.625% | XS2105095777 | 2.10 | - | - | |
United States Treasury Notes 1.625% | - | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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