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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1017 | 1047 | 990 | 998 | 1136 |
Fund Return | 2.11% | 1.69% | 4.7% | -0.33% | -0.04% | 1.29% |
Place in category | 538 | 389 | 2161 | 2109 | 1760 | 409 |
% in Category | 20 | 17 | 87 | 93 | 92 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 56.28M | 0.26 | -1.33 | 1.97 | ||
APS Income Fund Distribution | 56.28M | 0.26 | -1.33 | 1.97 | ||
APS Regular Income Ethical Class A | 36.24M | 2.13 | -0.26 | 1.36 | ||
APS Regular Income Ethical Class B | 36.24M | 2.13 | -0.25 | 1.55 | ||
APS Regular Income Ethical Class D | 36.24M | 2.11 | -0.32 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Regular Income Ethical Class D | 36.24M | 2.11 | -0.32 | 1.27 | ||
APS Regular Income Ethical Class A | 36.24M | 2.13 | -0.26 | 1.36 | ||
APS Regular Income Ethical Class B | 36.24M | 2.13 | -0.25 | 1.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 4.64 | - | - | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 3.68 | - | - | |
United States Treasury Bonds 1.625% | - | 2.73 | - | - | |
Cyprus (Republic Of) 0.625% | XS2105095777 | 2.10 | - | - | |
United States Treasury Notes 1.625% | - | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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