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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 974 | 1066 | 1037 | 1056 | 1828 |
Fund Return | 6.56% | -2.63% | 6.56% | 1.22% | 1.09% | 6.22% |
Place in category | 37 | 29 | 37 | 33 | 31 | 12 |
% in Category | 68 | 47 | 68 | 70 | 82 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MGE00076 | 371.29M | 18.26 | 3.53 | 8.70 | ||
Magellan High Conviction Fund | 209.09M | 28.09 | 7.52 | 11.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hedged Index Global Infrastructure | 2.84B | 11.71 | 2.24 | 6.37 | ||
Lazard Global Listed InfrastructurF | 1.88B | 5.91 | 4.41 | 8.74 | ||
AU60TGP00168 | 1.43B | 6.23 | 1.11 | 7.22 | ||
AMP Capital Core Infrastructure Fun | 729.24M | 0.23 | -0.74 | 5.09 | ||
AMP Capital Core Infrastructure FuA | 729.24M | 0.49 | -0.47 | 5.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 6.91 | 200.20 | 0.00% | |
Ferrovial | NL0015001FS8 | 6.22 | 41.62 | +0.29% | |
Vinci | FR0000125486 | 5.87 | 102.85 | -0.05% | |
Severn Trent | GB00B1FH8J72 | 5.48 | 2,472.0 | -2.10% | |
United Utilities | GB00B39J2M42 | 4.45 | 973.00 | -2.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Strong Sell | Buy |
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