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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 979 | 1164 | 1178 | 1348 | 1656 |
Fund Return | 3.53% | -2.07% | 16.42% | 5.61% | 6.15% | 5.17% |
Place in category | 272 | 148 | 97 | 34 | 52 | 19 |
% in Category | 42 | 26 | 12 | 8 | 16 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.74B | 0.85 | 9.21 | 9.37 | ||
Acadian Emerging Markets Equity UII | 1.91B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.91B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FN | 1.55B | 12.21 | 2.58 | 7.52 | ||
Russell Investments World Equity FB | 1.55B | 13.79 | 4.02 | 9.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD4GV785 | 732.2M | 4.59 | 2.29 | 5.03 | ||
IE00BJ0M3T81 | 716.15M | 5.12 | -0.51 | - | ||
Global Listed Infrastructure Fund D | 683.13M | 4.44 | 3.42 | 4.75 | ||
Global Listed Infrastructure Fund C | 683.13M | 4.57 | 4.20 | 5.51 | ||
IE00BMG7PH05 | 294.3M | 2.04 | -0.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.18 | 13.390 | +0.60% | |
Aena | ES0105046009 | 3.96 | 217.20 | -0.91% | |
NextEra Energy | US65339F1012 | 3.74 | 70.45 | +0.60% | |
Cheniere Energy | US16411R2085 | 3.52 | 226.23 | -0.25% | |
Enbridge | CA29250N1050 | 3.17 | 44.46 | +0.23% |
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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