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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1136 | 1357 | 1217 | 1067 | 1726 | 3927 |
Fund Return | 13.56% | 35.67% | 21.72% | 2.19% | 11.53% | 14.66% |
Place in category | 229 | 155 | 78 | 50 | 115 | 4 |
% in Category | 77 | 48 | 25 | 23 | 56 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.74B | 3.80 | 2.21 | 5.93 | ||
Phaidros Funds Balanced B | 1.74B | 4.06 | 3.03 | 6.88 | ||
Phaidros Funds Balanced D | 1.74B | 3.80 | 2.22 | 5.99 | ||
Phaidros Funds Balanced E | 1.74B | 4.06 | 2.84 | 6.70 | ||
Phaidros Funds Balanced F | 1.74B | 4.15 | 3.09 | 6.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A4e | 63.94M | 14.32 | -5.22 | 3.27 | ||
World Gold Fund D2e | 251.5M | 14.67 | -4.50 | 4.05 | ||
World Gold Fund E2e | 210.21M | 14.07 | -5.69 | 2.75 | ||
World Gold Fund I2e | 245.05M | 14.78 | -4.26 | 4.31 | ||
World Gold Fund X2e | 9.39M | 15.29 | -3.29 | 5.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
West African Resources Ltd | AU000000WAF6 | 8.25 | 1.540 | +2.33% | |
Capricorn Metals | AU000000CMM9 | 6.51 | 4.820 | -2.03% | |
Kingsgate Consolidated | AU000000KCN1 | 6.36 | 1.580 | -5.39% | |
Perseus Mining | AU000000PRU3 | 6.18 | 2.380 | -3.25% | |
Gold Fields | ZAE000018123 | 6.12 | 27,405 | +3.78% |
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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