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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 982 | 1026 | 1158 | 1175 | 1232 |
Fund Return | 5.22% | -1.85% | 2.61% | 5.01% | 3.28% | 2.11% |
Place in category | 42 | 29 | 40 | 39 | 38 | 18 |
% in Category | 38 | 25 | 36 | 37 | 39 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 298.98B | 8.90 | 10.26 | 7.09 | ||
SMTAM Diversified Investment Core S | 215.73B | 6.39 | 4.83 | 3.20 | ||
SMTAM DC World Economy Index Fund | 197.96B | 8.91 | 10.28 | 7.10 | ||
SMTAM Domestic Eq SMTB Select SMA | 217.9B | 21.74 | 14.44 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 206.89B | 16.81 | 17.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Multi-Asset Allocation Fund | 223.42B | 0.08 | -1.46 | - | ||
MUKAM Trend Allocation Open | 63.24B | 3.94 | 0.41 | -0.38 | ||
AMOne Global Open B Div 4Y UnHedged | 60.37B | 12.39 | 12.19 | 6.88 | ||
Nissay DC Nissay Stable Pursue | 43.58B | 1.28 | -0.78 | 0.01 | ||
Pictet Asset Allocation Div 1 Month | 41.52B | 6.51 | 2.97 | 3.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Domestic Equity Index MF | - | 9.20 | - | - | |
SMTAM J-REIT Index Mother | - | 6.63 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 6.39 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.85 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 4.02 | - | - |
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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