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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1062 | 1114 | 1311 | 1646 | 2926 |
Fund Return | 7.28% | 6.16% | 11.44% | 9.46% | 10.49% | 11.33% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual Wholesale Industrial Fund | 1.09B | 7.66 | 7.65 | 6.65 | ||
Perpetual W Share Plus L S | 974.22M | 7.04 | 10.42 | 8.59 | ||
Perpetual Wholesale Ethical SRI Fun | 672.56M | 8.03 | 8.44 | 8.34 | ||
AU60PER00498 | 531.72M | 4.63 | 6.52 | 6.36 | ||
The Trust Company Income Fund | 166.44M | 6.26 | 9.20 | 8.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Realindex RAFI Global Share Class | 1.16B | 10.52 | 13.08 | 11.22 | ||
Schroder Global Value Fund | 947.58M | 11.14 | 10.58 | 9.50 | ||
Antipodes Global Fund Long Only Cla | 699.76M | 9.83 | 4.32 | 11.10 | ||
CFS FC WS Inv Altrinsic W Global Eq | 516.67M | 13.19 | 16.76 | 11.92 | ||
Acadian Wholesale Global Eqty Long | 417.86M | 13.98 | 32.44 | 18.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 3.36 | 39.03 | -0.56% | |
Merck&Co | US58933Y1055 | 3.04 | 131.02 | -0.54% | |
Qualcomm | US7475251036 | 2.67 | 193.75 | -0.44% | |
Aramark Holdings | US03852U1060 | 2.66 | 33.65 | +0.04% | |
CRH | IE0001827041 | 2.64 | 6,612.0 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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