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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1043 | 1122 | 1087 | 1211 | 1210 |
Fund Return | 3.44% | 4.3% | 12.15% | 2.82% | 3.9% | 1.92% |
Place in category | 36 | 38 | 40 | 31 | 32 | 27 |
% in Category | 75 | 80 | 87 | 67 | 70 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 55.17B | -5.97 | -8.30 | -1.42 | ||
UBS World Public Infra Bond JPY D2Y | 10.51B | -5.97 | -8.33 | -1.43 | ||
UBS Brazilian Real Bond Div 1 Month | 9.05B | 6.89 | 23.36 | 3.96 | ||
UBS World Public Infra Bond AUD D1M | 8.35B | 0.60 | 0.32 | 1.42 | ||
UBS Utility Financial Corporate Bon | 8.22B | 6.94 | 7.07 | 4.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa HG Oceania Bond Div 1M | 121.81B | 4.43 | 3.86 | 1.93 | ||
SMDS Short Term AUD Bond Div 1M | 94.14B | 7.30 | 7.77 | 2.22 | ||
SMTAM Australia Bond Fund | 61.67B | 4.41 | 3.21 | 1.89 | ||
SMDS SMAM Australian Dollar Bond | 44B | 4.53 | 3.43 | 2.13 | ||
AMOne Mizuho AUD Bond Fund | 42.21B | 4.09 | 3.23 | 2.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 4.44 | 93.374 | -0.41% | |
Australia (Commonwealth of) 2.75% | AU000GSBU276 | 4.33 | - | - | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 4.07 | 93.177 | -0.66% | |
Australia 1 21-Dec-2030 | AU0000087454 | 3.39 | 82.390 | -0.04% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.08 | 96.176 | -0.56% |
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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