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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1000 | 999 | 999 | 997 | 994 |
Fund Return | -0.07% | -0.02% | -0.07% | -0.05% | -0.06% | -0.06% |
Place in category | 32 | 33 | 32 | 29 | 25 | 22 |
% in Category | 100 | 100 | 100 | 97 | 93 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 80.51B | 5.92 | 8.12 | 1.63 | ||
SMDS SMAM Australian Dollar Bond | 38.35B | 3.70 | 3.82 | 1.17 | ||
SMDS Japanese Corp Foreign Bond H | 35.16B | -1.92 | -5.43 | - | ||
SMDS Mexico Bond Open Div 1 Month | 15.77B | -5.64 | 15.30 | 3.19 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 10.86B | -1.92 | -4.35 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.57B | 0.00 | -0.02 | - | ||
Nikko Japan Trend Money Portfolio | 1.97B | 0.02 | 0.00 | -0.01 | ||
Daiwa Money Open | 1.45B | 0.01 | -0.02 | -0.04 | ||
Rakuten Bull Bear Money Pool | 1.14B | 0.06 | -0.04 | -0.06 | ||
NM World Sector Inv Series Money Po | 2.48B | 0.11 | 0.02 | -0.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Money Management Mother Fund | - | 97.49 | - | - | |
Cash And Cash Equivalent | - | 2.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Neutral | Sell |
Technical Indicators | BUY | BUY | Sell |
Summary | Strong Buy | Neutral | Sell |
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