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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1018 | 1107 | 1117 | 1980 |
Fund Return | 1.5% | 1.5% | 1.78% | 3.46% | 2.24% | 7.07% |
Place in category | 22 | 22 | 19 | 23 | 27 | 8 |
% in Category | 49 | 49 | 37 | 51 | 75 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MGE00076 | 428.77M | 10.36 | 4.54 | 8.96 | ||
Magellan High Conviction Fund | 222.25M | 14.44 | 8.78 | 11.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hedged Index Global Infrastructure | 2.56B | 1.92 | 2.90 | 6.95 | ||
Lazard Global Listed InfrastructurF | 1.77B | 3.08 | 8.76 | 9.67 | ||
AU60TGP00168 | 1.39B | -0.35 | 3.84 | 7.69 | ||
AMP Capital Core Infrastructure Fun | 729.24M | 0.46 | 2.15 | 6.41 | ||
AMP Capital Core Infrastructure FuA | 729.24M | 0.53 | 2.44 | 6.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 6.62 | 33.700 | 0.00% | |
Aena | ES0105046009 | 6.53 | 175.80 | +0.74% | |
Vinci | FR0000125486 | 6.41 | 111.10 | +0.86% | |
Transurban Group | AU000000TCL6 | 6.37 | 12.440 | -3.57% | |
National Grid | GB00BDR05C01 | 5.54 | 1,048.50 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | BUY | Sell |
Summary | Buy | Neutral | Sell |
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