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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1019 | 1077 | 1098 | 1340 |
Fund Return | 1.47% | 1.5% | 1.88% | 2.51% | 1.88% | 2.97% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Global Income Fun | 3.69B | 1.34 | 4.26 | 4.43 | ||
Bentham Professional Global Income | 3.69B | 1.37 | 4.24 | 4.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Henderson Global Fix | 28.33M | 1.43 | 2.17 | 2.55 | ||
OA Frontier PS Henderson Global Fix | 8.17M | 1.29 | 1.95 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 39.29 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 29.51 | 151.50 | -1.63% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 20.43 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 7.12 | 151.10 | -0.16% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 5.58 | 101.450 | +0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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