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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 994 | 1086 | 914 | 970 | 1192 |
Fund Return | 1.15% | -0.6% | 8.64% | -2.94% | -0.61% | 1.78% |
Place in category | 2439 | 2563 | 1960 | 2236 | 1766 | 313 |
% in Category | 97 | 98 | 75 | 98 | 92 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 58.9M | 2.31 | -1.99 | 2.56 | ||
APS Income Fund Distribution | 58.9M | 0.87 | -3.21 | 1.26 | ||
APS Regular Income Ethical Class D | 36.12M | 1.10 | -3.00 | 1.71 | ||
APS Regular Income Ethical Class A | 36.12M | 2.64 | -1.95 | 1.90 | ||
APS Regular Income Ethical Class C | 36.12M | 2.58 | -2.02 | 1.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Regular Income Ethical Class C | 36.12M | 2.58 | -2.02 | 1.83 | ||
APS Regular Income Ethical Class D | 36.12M | 1.10 | -3.00 | 1.71 | ||
APS Regular Income Ethical Class A | 36.12M | 2.64 | -1.95 | 1.90 |
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 Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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