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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1055 | 1070 | 1034 | 1214 | 1635 |
Fund Return | 2.22% | 5.5% | 7.01% | 1.1% | 3.95% | 5.04% |
Place in category | 174 | 207 | 187 | 130 | 162 | 11 |
% in Category | 29 | 27 | 35 | 32 | 49 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.03B | 1.89 | -7.28 | 4.95 | ||
Asian Equity Plus Fund Class I Accu | 6.03B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.03B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 939.19M | 1.90 | 0.33 | 4.27 | ||
Greater China Growth Fund Class I A | 870.2M | -0.61 | -12.56 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ0M3T81 | 1.29B | -12.58 | 0.06 | - | ||
IE00BD4GV785 | 779.77M | -2.38 | 4.93 | - | ||
Global Listed Infrastructure Fund D | 939.19M | 1.90 | 0.33 | 4.27 | ||
IE00BF0GL980 | 227.58M | -13.49 | -1.44 | - | ||
IE00BMG7P694 | 308.88M | -3.71 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.72 | 76.97 | +2.10% | |
Transurban Group | AU000000TCL6 | 6.15 | 12.660 | -1.09% | |
Duke Energy | US26441C2044 | 4.61 | 102.52 | -0.10% | |
Southern | US8425871071 | 4.21 | 78.97 | +1.32% | |
American Tower | US03027X1000 | 4.13 | 194.72 | +0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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