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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 963 | 1013 | 1026 | 1080 | 1202 |
Fund Return | 1.31% | -3.65% | 1.31% | 0.87% | 1.55% | 1.86% |
Place in category | 479 | 480 | 479 | 146 | 209 | 120 |
% in Category | 97 | 90 | 97 | 34 | 57 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.89B | 11.22 | 2.48 | 7.79 | ||
Equity Fund USD B Share Class | 1.89B | 10.66 | 1.97 | 7.25 | ||
Equity Fund USD C Share Class | 1.89B | 11.78 | 3.00 | 8.33 | ||
Equity Fund USD D Share Class | 1.89B | 12.06 | 3.26 | 8.60 | ||
Flexible Fund USD A Share Class | 658.38M | 12.20 | 5.20 | 6.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 2.32B | 6.36 | 2.38 | 3.61 | ||
Strategic Income Fund E Inc II USD | 2.32B | 6.39 | 2.37 | 3.61 | ||
Cautious Fund USD B Share Class | 140.78M | 0.90 | 0.47 | 1.45 | ||
NWQ Flexible Income Fund Class A AU | 120.43M | 4.37 | -1.35 | 3.00 | ||
NWQ Flexible Income Fund Class A Di | 120.43M | 4.40 | -1.35 | 2.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 1.5% | - | 8.30 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 8.02 | 96.47 | -0.17% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 7.98 | 93.690 | 0.00% | |
Australia 15Y | AU3TB0000135 | 7.84 | 4.553 | +0.89% | |
United States Treasury Notes 2.88% | - | 6.27 | - | - |
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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