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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1013 | 1065 | 1042 | 1077 | 1187 |
Fund Return | 4.25% | 1.32% | 6.52% | 1.38% | 1.49% | 1.73% |
Place in category | 70 | 7 | 168 | 5 | 10 | 26 |
% in Category | 21 | 4 | 63 | 2 | 4 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 983.25M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 983.25M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 983.25M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 983.25M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class X USUS | 250.99M | -0.12 | -4.18 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund InstAU | 8.62B | 3.69 | -2.09 | 1.52 | ||
IE00BD72HG44 | 1.42B | 2.36 | -3.10 | - | ||
Low Duration Global Investment Grad | 1.08B | 5.38 | 2.24 | 2.39 | ||
New Capital Global Value Credit FuI | 667.91M | 6.05 | -0.17 | 2.55 | ||
New Capital Global Value Credit Fun | 667.91M | 5.67 | -0.57 | 2.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. London Branch 1.907% | - | 1.45 | - | - | |
Ecolab Inc. 2.125% | - | 1.38 | - | - | |
Novartis Finance SA 0% | XS2235996217 | 1.37 | - | - | |
Temasek Financial (I) Limited 3.25% | XS2586779782 | 1.35 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.65% | - | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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