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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1047 | 1164 | 1196 | 1300 | 1471 |
Fund Return | 6.37% | 4.67% | 16.42% | 6.14% | 5.39% | 3.94% |
Place in category | 149 | 126 | 127 | 106 | 115 | 81 |
% in Category | 74 | 61 | 72 | 68 | 81 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 311.93B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 218.48B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 221.23B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 215.82B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.04B | 11.02 | 10.31 | 7.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Nomu Wrap Fund Neutral | 399.07B | 7.33 | 8.15 | 6.52 | ||
Nikko Trichotomy REIT Bond Eq Div 1 | 262.78B | 6.62 | 3.83 | 5.33 | ||
SMTAM Diversified Investment Core S | 218.48B | 6.94 | 4.40 | 3.20 | ||
Nomura My Balance 70 DC | 205.96B | 12.16 | 12.10 | 9.17 | ||
JPA 4 Asset Balance Fund Growth | 83.88B | 10.75 | 11.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foreign Bond Open for FOFs (For Qii) | - | 20.16 | - | - | |
Global Multi Strategy - U.S. Municipal Bond Fund | - | 15.34 | - | - | |
Pictet High Income Sovereign Fund (For Qii) | - | 14.98 | - | - | |
Pictet Euro Select Income (Qii) | - | 14.98 | - | - | |
Franklin Templeton Australia Monthly Dividend Fund (For Qii) | - | 14.89 | - | - |
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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