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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1056 | 945 | 1028 | 1231 |
Fund Return | 1.04% | 1.01% | 5.64% | -1.86% | 0.55% | 2.1% |
Place in category | 1638 | 1078 | 1304 | 1762 | 1223 | 168 |
% in Category | 67 | 46 | 55 | 82 | 67 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 60.94M | 0.12 | -2.33 | 3.01 | ||
APS Income Fund Distribution | 60.94M | -1.29 | -3.55 | 1.71 | ||
APS Regular Income Ethical Class D | 35.72M | 1.01 | -2.45 | 1.86 | ||
APS Regular Income Ethical Class C | 35.72M | 1.00 | -1.93 | 2.03 | ||
APS Regular Income Ethical Class B | 35.72M | 1.03 | -2.39 | 1.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Regular Income Ethical Class D | 35.72M | 1.01 | -2.45 | 1.86 | ||
APS Regular Income Ethical Class C | 35.72M | 1.00 | -1.93 | 2.03 | ||
APS Regular Income Ethical Class B | 35.72M | 1.03 | -2.39 | 1.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 4.64 | - | - | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 3.68 | - | - | |
United States Treasury Bonds 1.625% | - | 2.73 | - | - | |
Cyprus (Republic Of) 0.625% | XS2105095777 | 2.10 | - | - | |
United States Treasury Notes 1.625% | - | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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