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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 989 | 1025 | 1082 | 1259 |
Fund Return | 0.06% | 0.13% | -1.07% | 0.84% | 1.58% | 2.33% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 7.32 | 3.57 | 5.38 | ||
OA Frontier AP Henderson Global Fix | 34.1M | -0.01 | 0.95 | 2.65 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 4.18 | 2.52 | 1.98 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 4.75 | 2.93 | 2.35 | ||
OnePath OA FR Pen Bentham Global In | 11.42M | 5.05 | 3.91 | 3.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60HOW00981 | 4.12B | 0.23 | 1.27 | 3.10 | ||
OA Frontier AP Henderson Global Fix | 34.1M | -0.01 | 0.95 | 2.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 27.39 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 25.83 | 150.69 | -0.07% | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 21.36 | 150.72 | -0.03% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 15.54 | - | - | |
United States Treasury Notes 0.25% | - | 10.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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