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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 996 | 1007 | 1132 | 1096 | 1396 |
Fund Return | 2% | -0.43% | 0.69% | 4.22% | 1.85% | 3.39% |
Place in category | 7 | 19 | 19 | 5 | 7 | 5 |
% in Category | 36 | 63 | 81 | 26 | 46 | 40 |
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 Wholesale Global Income Fun | 3.11B | -0.34 | 2.74 | 4.04 | ||
Bentham Professional Global Income | 3.11B | -0.34 | 2.72 | 3.97 | ||
AU60ETL04586 | 1.23B | -0.52 | -0.83 | - | ||
BT Wholesale Cash Plus Fund | 1.79 | 1.65 | 3.96 | |||
DDH Preferred Income Fund | 174.57M | 1.75 | 3.11 | 4.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Jun23 | - | 32.87 | - | - | |
Credit Agricole Sa Frn Sub Jun | - | 1.20 | - | - | |
Natwest Group Plc 28/02/2034 Frn Sub Unsec | - | 1.11 | - | - | |
Cba 15/03/2038 Frn Sub Unsec | - | 0.99 | - | - | |
Towd Point Mortgage Funding 2019-Granite4 PLC 0.85% | XS1968576212 | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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