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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 996 | 835 | 907 | 1448 |
Fund Return | 0.89% | 0.89% | -0.42% | -5.83% | -1.92% | 3.77% |
Place in category | 19 | 19 | 43 | 20 | 10 | 2 |
% in Category | 18 | 18 | 59 | 40 | 18 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 308.22M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 317.21M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.88M | -2.59 | -7.48 | 4.41 | ||
BI Asian Real Estate Securities Fua | 77.04M | 0.87 | -5.84 | 3.75 | ||
SSF Emerging Markets Opportunities | 39.95M | 10.47 | -2.93 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.88M | -2.59 | -7.48 | 4.41 | ||
BI Asian Real Estate Securities Fua | 77.04M | 0.87 | -5.84 | 3.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHK Ppt | HK0016000132 | 5.29 | 72.75 | +0.07% | |
Mitsui Fudosan | JP3893200000 | 4.89 | 1,613.0 | +2.77% | |
Link Real Estate | HK0823032773 | 4.18 | 33.85 | +0.15% | |
Orix JREIT | JP3040880001 | 3.94 | 166,500 | -0.95% | |
Heiwa Real Estate REIT | JP3046220004 | 3.86 | 141,700 | -0.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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