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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1124 | 987 | 1124 | 1144 | 1257 | - |
Fund Return | 12.39% | -1.35% | 12.39% | 4.6% | 4.68% | - |
Place in category | 13 | 25 | 13 | 44 | 49 | - |
% in Category | 7 | 12 | 7 | 32 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 24.38B | 19.83 | 5.83 | - | ||
IE00BD0NCM55 | 24.38B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 24.38B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 24.38B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 24.38B | 26.88 | 9.27 | 11.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0007201266 | 2.99B | 11.46 | 4.61 | 5.89 | ||
IE00BGCC5G60 | 2.99B | 11.50 | 4.65 | 5.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.70 | 158.650 | +0.51% | |
BHP Group Ltd | AU000000BHP4 | 6.80 | 39.310 | +0.49% | |
CSL | AU000000CSL8 | 4.62 | 272.00 | +0.74% | |
AIA Group | HK0000069689 | 4.34 | 54.55 | +1.11% | |
National Australia Bank | AU000000NAB4 | 3.87 | 39.400 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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