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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1011 | 1034 | 1120 | 1209 | 1585 |
Fund Return | 1.88% | 1.14% | 3.36% | 3.84% | 3.87% | 4.71% |
Place in category | 3 | 25 | 3 | 10 | 10 | 6 |
% in Category | 4 | 43 | 4 | 18 | 21 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Diversified Fixed Interest F | 3.08 | -1.02 | 2.23 | |||
PIMCO Diversified Fixed Interest Fu | 352.57M | 3.22 | -0.98 | 2.28 | ||
AU60MAQ02749 | 1.47B | 3.20 | -0.07 | 2.51 | ||
Sunsuper Fixed Interest Index | 1.07B | 2.40 | -1.16 | 1.78 | ||
CFS FC ESup FirstChoice Fixed Intr | 524.37M | 2.22 | -0.82 | 1.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Irs 2.2105% 11 Aug 27 Against Usd 3m A Libor | - | 42.26 | - | - | |
Irs 2.7225% 24 Sep 20 Against Canada Bankers Acceptances 3 M | - | 16.05 | - | - | |
Irs 2.2135% 15 Nov 21 Against Aud 3m A Bbsw | - | 7.83 | - | - | |
Australia 15Y | AU3TB0000135 | 7.19 | 4.796 | +1.72% | |
Irs 3.4625% 29 Sep 28 Against Nzd 3m A Bbsw | - | 5.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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