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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1000 | 1059 | 1086 | 1184 | 1384 |
Fund Return | 3.19% | -0.05% | 5.92% | 2.79% | 3.44% | 3.3% |
Place in category | 50 | 72 | 56 | 38 | 35 | 28 |
% in Category | 35 | 50 | 41 | 31 | 31 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 336.32B | -1.79 | -2.76 | 5.03 | ||
SMTAM SMT Global Equity Index Open | 228.94B | 19.92 | 19.78 | 13.84 | ||
SMTAM DC Foreign Equity Index Fund | 216.58B | 20.12 | 20.19 | 14.23 | ||
SMTAM DC Japan Equity Index Fund L | 179.31B | 18.32 | 15.57 | 11.04 | ||
SMTAM Index Collection Balance Eq30 | 166.28B | 4.15 | 3.89 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 304.66B | -0.07 | -1.63 | 0.98 | ||
SMTAM Index Collection Balance Eq30 | 166.28B | 4.15 | 3.89 | 4.16 | ||
TMA JPY Asset Balance Div 1 Year | 141.03B | -0.06 | -1.63 | - | ||
MUKAM MUFJ Prime Balance Stable DC | 111.09B | 2.50 | 2.42 | 3.18 | ||
Nomura My Balance 30 DC | 104.62B | 4.64 | 4.30 | 4.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Bond Index Mother Fund | - | 59.18 | - | - | |
SMTAM Domestic Equity Index MF | - | 20.26 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 10.29 | - | - | |
SMTAM Foreign Equity Index Mother Fund | - | 5.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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