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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1078 | 1257 | 1342 | 1619 | 2008 |
Fund Return | 11% | 7.79% | 25.66% | 10.29% | 10.12% | 7.22% |
Place in category | 38 | 17 | 32 | 39 | 33 | 25 |
% in Category | 29 | 13 | 25 | 34 | 30 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Diversified Investment Core S | 218.48B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 221.23B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 215.82B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.04B | 11.02 | 10.31 | 7.23 | ||
SMTAM Diversified Investment Core A | 90.84B | 3.22 | 0.13 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Saison Vanguard Global Balance Fund | 481.26B | 10.71 | 11.37 | 8.01 | ||
MUKAM MUFJ Prime Balance Growth DC | 280.49B | 12.66 | 12.53 | 9.44 | ||
Slim Balance 8 Asset Equability | 278.26B | 7.95 | 8.21 | - | ||
Nomura Nomu Wrap Fund Aggressive | 246.64B | 11.73 | 12.98 | 9.21 | ||
SMTAM DC World Economy Index Fund | 204.04B | 11.02 | 10.31 | 7.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Foreign Equity Index Mother Fund | - | 29.74 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 26.65 | - | - | |
SMTAM Emerging Bond Index Mother | - | 17.69 | - | - | |
SMTAM Emerging Equity Index Mother | - | 16.03 | - | - | |
SMTAM Domestic Equity Index MF | - | 5.48 | - | - |
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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