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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1119 | 1108 | 1400 | 1526 | - |
Fund Return | 2.16% | 11.87% | 10.8% | 11.88% | 8.81% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Euro HiDiv X DisM AUD Hdgd i | 1.21B | 2.28 | 13.04 | 7.69 | ||
NN L Glbl HiDiv X DisM AUD Hdgd ii | 488.15M | 0.05 | 6.92 | 5.56 | ||
NN L Glbl HiDiv Y DisM AUD Hdgd ii | 488.15M | -0.09 | 5.87 | - | ||
NN LFirstClassMultiAssetXDisMAUDH i | 346.7M | 0.49 | -1.81 | - | ||
NN LFirstClassMultiAssetYDisMAUDH i | 346.7M | 0.42 | -2.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World Healthscience A2 | 75.8M | -2.52 | 9.61 | - | ||
CapGroup NewPerspectiveLux Cadh AUD | 13.49B | 1.23 | 3.73 | - | ||
Investec Global Franchise A Inc2 | 8.1B | 1.14 | 3.36 | - | ||
AB FCP I AmerGrwth Pf AD AUD H Inc | 7.15B | 3.69 | 6.61 | - | ||
BlackRockGlblEnhancedEqYld A8 AUD H | 294.68M | 2.97 | 4.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.76 | 792.20 | +1.83% | |
TotalEnergies SE | FR0000120271 | 6.32 | 69.48 | +2.09% | |
Vinci | FR0000125486 | 4.73 | 111.10 | +0.86% | |
SAP | DE0007164600 | 4.71 | 174.000 | +2.23% | |
Deutsche Telekom AG | DE0005557508 | 4.70 | 21.850 | +0.83% |
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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