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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 995 | 1037 | 1086 | 1165 | 1375 |
Fund Return | -0.27% | -0.48% | 3.75% | 2.78% | 3.09% | 3.24% |
Place in category | 16 | 17 | 9 | 2 | 1 | 2 |
% in Category | 66 | 75 | 25 | 5 | 1 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 5.43 | 5.29 | 5.51 | ||
OA Frontier AP Henderson Global Fix | 40.02M | 0.73 | 0.76 | 3.05 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 1.03 | 1.48 | 1.86 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 1.15 | 1.78 | 2.20 | ||
OA Frontier PS Henderson Global Fix | 11.76M | 0.70 | 0.68 | 2.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Professional Global Income | 3.07B | -0.34 | 2.72 | 3.97 | ||
Bentham Wholesale Global Income Fun | 3.07B | -0.34 | 2.74 | 4.04 | ||
AU60ETL04586 | 1.4B | -0.52 | -0.83 | - | ||
BT Wholesale Cash Plus Fund | 1.79 | 1.65 | 3.96 | |||
Elstree Enhanced Income Fund | 169M | 3.40 | 4.87 | 5.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Queensland Treasury Corporation 4.75% | AU0000XQLQZ9 | 1.76 | - | - | |
Westpac Banking Corp 15/11/2038 Frn Sub Unsec | - | 1.35 | - | - | |
Cba 5.83% 13/03/2034 Corp Sub Unsec | - | 1.25 | - | - | |
Credit Agricole Sa Frn Sub Jun | - | 1.12 | - | - | |
Towd Point Mortgage Funding 2019-Granite4 PLC 0.85% | XS1968576212 | 0.96 | - | - |
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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