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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1102 | 1085 | 1192 | 1205 |
Fund Return | 2.15% | 2.15% | 10.18% | 2.77% | 3.57% | 1.88% |
Place in category | 33 | 33 | 41 | 31 | 29 | 17 |
% in Category | 73 | 73 | 89 | 67 | 62 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS World Public Infra Bond JPY D1M | 55.66B | -2.71 | -6.88 | -1.00 | ||
UBS World Public Infra Bond JPY D2Y | 10.62B | -2.73 | -6.92 | -1.01 | ||
UBS Brazilian Real Bond Div 1 Month | 9.08B | 5.10 | 25.54 | 3.98 | ||
UBS Utility Financial Corporate Bo | 7.92B | -1.77 | -5.74 | -0.21 | ||
UBS World Public Infra Bond AUD D1M | 8.29B | 0.52 | 0.78 | 1.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa HG Oceania Bond Div 1M | 119.38B | 2.12 | 3.39 | 1.78 | ||
SMDS Short Term AUD Bond Div 1M | 92.61B | 2.81 | 6.42 | 1.82 | ||
SMTAM Australia Bond Fund | 60.44B | 2.42 | 2.89 | 1.78 | ||
SMDS SMAM Australian Dollar Bond | 43.55B | 3.00 | 3.50 | 2.06 | ||
AMOne Mizuho AUD Bond Fund | 41.42B | 2.29 | 3.01 | 1.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 4.44 | 93.243 | +0.24% | |
Australia (Commonwealth of) 2.75% | AU000GSBU276 | 4.33 | - | - | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 4.07 | 92.974 | +0.26% | |
Australia 1 21-Dec-2030 | AU0000087454 | 3.39 | 81.390 | -0.05% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 3.08 | 96.076 | +0.25% |
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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