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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1066 | 958 | 1043 | 1282 |
Fund Return | 1.66% | 1.66% | 6.55% | -1.42% | 0.85% | 2.52% |
Place in category | 1645 | 1645 | 1316 | 1786 | 1069 | 132 |
% in Category | 63 | 63 | 53 | 80 | 57 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 61.69M | 0.12 | -2.33 | 3.01 | ||
APS Income Fund Distribution | 61.69M | -1.29 | -3.55 | 1.71 | ||
APS Regular Income Ethical Class D | 35.72M | 1.66 | -2.16 | 2.33 | ||
APS Regular Income Ethical Class A | 35.72M | 1.68 | -1.35 | 2.58 | ||
APS Regular Income Ethical Class B | 35.72M | 1.68 | -2.09 | 2.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Regular Income Ethical Class D | 35.72M | 1.66 | -2.16 | 2.33 | ||
APS Regular Income Ethical Class A | 35.72M | 1.68 | -1.35 | 2.58 | ||
APS Regular Income Ethical Class B | 35.72M | 1.68 | -2.09 | 2.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 4.64 | - | - | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 3.68 | - | - | |
United States Treasury Bonds 1.625% | - | 2.73 | - | - | |
Cyprus (Republic Of) 0.625% | XS2105095777 | 2.10 | - | - | |
United States Treasury Notes 1.625% | - | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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