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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1261 | 1044 | 730 | 1429 | 2538 |
Fund Return | 7.33% | 26.15% | 4.45% | -9.98% | 7.4% | 9.76% |
Place in category | 266 | 253 | 263 | 236 | 200 | 28 |
% in Category | 95 | 82 | 95 | 91 | 93 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced F | 1.74B | 4.15 | 3.09 | 6.85 | ||
Phaidros Funds Balanced C | 1.74B | 4.09 | 2.87 | 6.59 | ||
Phaidros Funds Balanced A | 1.74B | 3.80 | 2.21 | 5.93 | ||
Phaidros Funds Balanced B | 1.74B | 4.06 | 3.03 | 6.88 | ||
Phaidros Funds Balanced D | 1.74B | 3.80 | 2.22 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund E2e | 211.69M | 14.07 | -5.69 | 2.75 | ||
World Gold Fund I2e | 247.37M | 14.78 | -4.26 | 4.31 | ||
World Gold Fund X2e | 9.52M | 15.29 | -3.29 | 5.37 | ||
World Gold Fund A2RFe | 2.74B | 14.32 | -5.22 | 3.27 | ||
World Gold Fund C2e | 36.58M | 13.74 | -6.39 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Iron Ltd | AU000000AGO1 | 10.78 | - | - | |
Aurelia Metals | AU000000AMI1 | 8.69 | 0.190 | +2.70% | |
Saracen Mineral Holdings Ltd | AU000000SAR9 | 6.96 | - | - | |
Base Resources | AU000000BSE5 | 6.61 | 0.270 | +1.89% | |
Resolute Mining | AU000000RSG6 | 6.13 | 0.520 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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