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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 991 | 1029 | 1089 | 1188 | 1104 |
Fund Return | 2.93% | -0.95% | 2.93% | 2.9% | 3.51% | 1% |
Place in category | 33 | 23 | 33 | 35 | 31 | 24 |
% in Category | 82 | 55 | 82 | 92 | 80 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 257.97B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.06B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 159.93B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 105.18B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 77.43B | 2.68 | 1.11 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa HG Oceania Bond Div 1M | 106.6B | 3.58 | 4.69 | 1.04 | ||
SMDS Short Term AUD Bond Div 1M | 81.05B | 5.92 | 8.12 | 1.63 | ||
SMTAM Australia Bond Fund | 52.34B | 3.74 | 3.79 | 0.99 | ||
SMDS SMAM Australian Dollar Bond | 38.86B | 3.70 | 3.82 | 1.17 | ||
AMOne Mizuho AUD Bond Fund | 36.71B | 3.31 | 3.49 | 1.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation 1.75% | AU3SG0002553 | 5.27 | - | - | |
2 Victoria 350917 | - | 3.81 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 3.75 | 74.593 | -0.43% | |
Kommunalbanken AS 5.25% | AU3CB0303519 | 3.60 | - | - | |
Queensland Treasury Corporation 4.75% | AU0000XQLQZ9 | 3.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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