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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1022 | 1027 | 1150 | 1236 | 1808 |
Fund Return | 2.99% | 2.2% | 2.71% | 4.75% | 4.32% | 6.1% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60IOF01453 | 5.11B | 5.16 | 3.25 | 2.87 | ||
Henderson Australian Fixed Interest | 4.02B | 3.43 | -0.77 | 2.21 | ||
Macquarie True Index Australian Fix | 3.69B | 2.93 | -0.79 | 1.98 | ||
Macquarie Master Enhanced Fixed Int | 3.69B | 2.94 | -0.72 | 1.97 | ||
Legg Mason Western Asset Australian | 2.06B | 3.45 | -0.58 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Diversified Senior Australian Loan Fund | - | 7.09 | - | - | |
Australia 12Y | AU3TB0000101 | 6.15 | 4.523 | -0.26% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 4.43 | 100.485 | +0.10% | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 3.30 | 99.770 | +0.02% | |
Australia 15Y | AU3TB0000135 | 3.14 | 4.629 | -0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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