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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1010 | 1022 | 1098 | 1199 | 1636 |
Fund Return | 1.56% | 1.04% | 2.17% | 3.18% | 3.7% | 5.05% |
Place in category | 37 | 39 | 16 | 30 | 21 | 12 |
% in Category | 34 | 35 | 15 | 29 | 21 | 14 |
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 % | |
---|---|---|---|---|---|
Aust 10yr Bond Dec 18 (Xmz8) | - | 17.28 | - | - | |
Cash Offset - Cbt Us 2 Year Note Future December 2018 | - | 10.30 | - | - | |
Cash Offset - Aust 3yr Bond Dec 18 | - | 7.56 | - | - | |
Cash Offset - Cbt Us 10 Year Note Future December 2018 | - | 6.69 | - | - | |
Cash Offset - Euro-Bobl Dec 18 | - | 5.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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