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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 999 | 1150 | 1181 | 1209 | 1675 |
Fund Return | 2.19% | -0.1% | 15.02% | 5.69% | 3.87% | 5.29% |
Place in category | 181 | 77 | 86 | 19 | 69 | 23 |
% in Category | 34 | 15 | 15 | 7 | 22 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.87B | 2.36 | 8.63 | 10.10 | ||
Acadian Emerging Markets Equity UII | 1.78B | 12.37 | 2.31 | 4.40 | ||
Acadian Emerging Markets Equity UCC | 1.78B | 13.09 | 2.97 | 5.08 | ||
Russell Investments World Equity FB | 1.63B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.63B | 12.21 | 2.58 | 7.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD4GV785 | 715.78M | 4.59 | 2.29 | 5.03 | ||
IE00BJ0M3T81 | 714.08M | 5.12 | -0.51 | - | ||
Global Listed Infrastructure Fund D | 678.38M | 3.03 | 3.17 | 4.64 | ||
Global Listed Infrastructure Fund C | 678.38M | 3.10 | 3.95 | 5.40 | ||
IE00BMG7P694 | 293.64M | 0.61 | -1.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 3.97 | 13.430 | +0.98% | |
NextEra Energy | US65339F1012 | 3.95 | 68.06 | -0.79% | |
Aena | ES0105046009 | 3.83 | 220.10 | -0.05% | |
Cheniere Energy | US16411R2085 | 3.61 | 213.52 | +1.68% | |
Enbridge | CA29250N1050 | 3.08 | 43.07 | -5.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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