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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1046 | 1128 | 1080 | 1211 | 1236 |
Fund Return | 3.84% | 4.61% | 12.77% | 2.58% | 3.91% | 2.14% |
Place in category | 33 | 26 | 33 | 33 | 31 | 7 |
% in Category | 69 | 53 | 70 | 72 | 67 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.99B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.14B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 131.94B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 110.2B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.72B | 5.25 | 1.26 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa HG Oceania Bond Div 1M | 121.95B | 4.43 | 3.86 | 1.93 | ||
SMDS Short Term AUD Bond Div 1M | 93.81B | 7.30 | 7.77 | 2.22 | ||
SMTAM Australia Bond Fund | 61.88B | 4.41 | 3.21 | 1.89 | ||
SMDS SMAM Australian Dollar Bond | 44.21B | 4.53 | 3.43 | 2.13 | ||
AMOne Mizuho AUD Bond Fund | 42.35B | 4.09 | 3.23 | 2.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation 2.5% | AU3SG0002629 | 5.42 | - | - | |
New South Wales Treasury Corporation 1.75% | AU3SG0002553 | 4.84 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 4.67 | 96.986 | -0.07% | |
Australia (Commonwealth of) 2.75% | AU000GSBU276 | 4.63 | - | - | |
Treasury Corporation of Victoria 1.25% | AU0000085631 | 4.32 | - | - |
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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