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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1032 | 1126 | 1142 | 1314 | 1350 |
Fund Return | 7.58% | 3.23% | 12.64% | 4.52% | 5.62% | 3.04% |
Place in category | 42 | 47 | 44 | 36 | 36 | 21 |
% in Category | 37 | 42 | 41 | 36 | 37 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 330.1B | 12.26 | 10.24 | 7.21 | ||
SMTAM Diversified Investment Core S | 220.08B | 7.29 | 4.09 | 3.12 | ||
SMTAM Domestic Eq SMTB Select SMA | 228.77B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 227.94B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 210.77B | 12.28 | 10.26 | 7.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Multi-Asset Allocation Fund | 221.71B | 4.04 | -0.36 | 1.82 | ||
MUKAM Trend Allocation Open | 62.99B | 2.65 | -1.16 | -0.78 | ||
AMOne Global Open B Div 4Y UnHedged | 60.83B | 14.80 | 11.38 | 8.36 | ||
Nissay DC Nissay Stable Pursue | 43.23B | -0.25 | -1.04 | -0.23 | ||
Pictet Asset Allocation Div 1 Month | 41.6B | 8.53 | 2.50 | 3.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Domestic Equity Index MF | - | 9.20 | - | - | |
SMTAM J-REIT Index Mother | - | 6.63 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 6.39 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.85 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 4.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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