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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1066 | 960 | 1047 | 1290 |
Fund Return | 1.68% | 1.68% | 6.62% | -1.35% | 0.92% | 2.58% |
Place in category | 1630 | 1630 | 1283 | 1761 | 1019 | 120 |
% in Category | 62 | 62 | 51 | 79 | 54 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 61.47M | 0.12 | -2.33 | 3.01 | ||
APS Income Fund Distribution | 61.47M | -1.29 | -3.55 | 1.71 | ||
APS Regular Income Ethical Class D | 35.82M | 1.66 | -2.16 | 2.33 | ||
APS Regular Income Ethical Class C | 35.82M | 1.66 | -1.42 | 2.52 | ||
APS Regular Income Ethical Class B | 35.82M | 1.68 | -2.09 | 2.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Regular Income Ethical Class D | 35.82M | 1.66 | -2.16 | 2.33 | ||
APS Regular Income Ethical Class C | 35.82M | 1.66 | -1.42 | 2.52 | ||
APS Regular Income Ethical Class B | 35.82M | 1.68 | -2.09 | 2.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 4.64 | - | - | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 3.68 | - | - | |
United States Treasury Bonds 1.625% | - | 2.73 | - | - | |
Cyprus (Republic Of) 0.625% | XS2105095777 | 2.10 | - | - | |
United States Treasury Notes 1.625% | - | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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