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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1003 | 1033 | 1051 | 1100 | 1194 |
Fund Return | 1.4% | 0.34% | 3.33% | 1.68% | 1.93% | 1.79% |
Place in category | 240 | 402 | 456 | 208 | 187 | 138 |
% in Category | 48 | 84 | 96 | 48 | 52 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD B Share Class | 1.85B | 5.89 | 5.58 | 8.08 | ||
Equity Fund USD C Share Class | 1.85B | 5.98 | 6.64 | 9.17 | ||
Equity Fund USD D Share Class | 1.85B | 6.00 | 6.91 | 9.44 | ||
Equity Fund USD A Share Class | 1.85B | 5.94 | 6.11 | 8.62 | ||
Flexible Fund USD A Share Class | 661.75M | 2.84 | 6.93 | 6.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 2.28B | 1.56 | 2.79 | 3.78 | ||
Strategic Income Fund E Inc II USD | 2.28B | 1.47 | 2.78 | 3.77 | ||
Cautious Fund USD B Share Class | 139.54M | 1.37 | 1.28 | 1.38 | ||
NWQ Flexible Income Fund Class A AU | 119.93M | 1.07 | 0.07 | 3.04 | ||
NWQ Flexible Income Fund Class A Di | 119.93M | 1.06 | 0.06 | 3.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.5% | - | 8.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 8% | GB00BL68HH02 | 8.16 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.88% | GB00BJMHB534 | 8.15 | - | - | |
Australia 15Y | AU3TB0000135 | 7.92 | 4.739 | -0.21% | |
United States Treasury Bonds 4.5% | - | 6.74 | - | - |
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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