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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1045 | 1096 | 1142 | 1328 | 2036 |
Fund Return | 9.64% | 4.54% | 9.64% | 4.54% | 5.83% | 7.37% |
Place in category | 96 | 22 | 37 | 68 | 11 | 12 |
% in Category | 100 | 30 | 48 | 89 | 25 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 313.64M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 323.3M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -5.36 | -9.53 | 3.71 | ||
BI Asian Real Estate Securities Fua | 77.85M | -3.03 | -7.99 | 2.98 | ||
BI Asian Real Estate Securities Fun | 18.05M | -7.49 | -9.42 | 2.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -5.36 | -9.53 | 3.71 | ||
BI Asian Real Estate Securities Fua | 77.85M | -3.03 | -7.99 | 2.98 | ||
BI Asian Real Estate Securities Fun | 18.05M | -7.49 | -9.42 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aventus Retail Pro | AU00000AVNN0 | 3.64 | - | - | |
Kenedix Retail REIT Corp | JP3047900000 | 3.35 | - | - | |
MCUBS MidCity Investment Corp | JP3046450007 | 3.10 | - | - | |
Industrial & Infrastructure | JP3046500009 | 3.09 | 130,400 | -1.06% | |
National Storage | AU000000NSR2 | 3.09 | 2.190 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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