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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1055 | 1153 | 1277 | 1247 | 1392 |
Fund Return | 5.52% | 5.52% | 15.3% | 8.49% | 4.52% | 3.36% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 300.88B | 8.90 | 10.26 | 7.09 | ||
SMTAM Diversified Investment Core S | 215.69B | 6.39 | 4.83 | 3.20 | ||
SMTAM DC World Economy Index Fund | 199.76B | 8.91 | 10.28 | 7.10 | ||
SMTAM Domestic Eq SMTB Select SMA | 218.8B | 21.74 | 14.44 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 208.05B | 16.81 | 17.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JFM9 | 230.82B | 14.58 | 12.77 | - | ||
Amundi Nikko Legend Eagle Div 1M | 77.37B | 12.97 | 16.03 | 8.73 | ||
Amundi Nikko Legend Eagle Asset Gro | 72.4B | 12.99 | 16.20 | 8.79 | ||
NS Global High Div Eq Plus Div 1M | 38.46B | 8.97 | 15.68 | 7.49 | ||
NM Gl High Div Eq Premium Div 1M | 39.22B | 12.51 | 25.42 | 8.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Infrastructure Dividend Focus Equity Fund - Aud Class | - | 97.87 | - | - |
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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