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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1045 | 1137 | 1147 | 1274 | 1355 |
Fund Return | 6.86% | 4.48% | 13.72% | 4.68% | 4.97% | 3.08% |
Place in category | 43 | 42 | 43 | 36 | 36 | 22 |
% in Category | 38 | 37 | 39 | 35 | 37 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 311.93B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 218.48B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 221.23B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 215.82B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.04B | 11.02 | 10.31 | 7.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Multi-Asset Allocation Fund | 226.27B | 3.55 | -0.39 | 1.84 | ||
MUKAM Trend Allocation Open | 64.38B | 1.84 | -1.08 | -0.65 | ||
AMOne Global Open B Div 4Y UnHedged | 62.06B | 12.71 | 11.13 | 8.20 | ||
Nissay DC Nissay Stable Pursue | 43.65B | 0.34 | -1.09 | -0.09 | ||
Pictet Asset Allocation Div 1 Month | 42.08B | 7.59 | 2.59 | 3.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Domestic Equity Index MF | - | 9.20 | - | - | |
SMTAM J-REIT Index Mother | - | 6.63 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 6.39 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.85 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 4.02 | - | - |
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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