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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 953 | 1006 | 962 | 755 | 865 | 1268 |
Fund Return | -4.67% | 0.65% | -3.81% | -8.94% | -2.86% | 2.4% |
Place in category | 15 | 4 | 41 | 24 | 7 | 1 |
% in Category | 18 | 7 | 57 | 58 | 7 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 322.08M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 338.32M | 18.50 | 7.47 | 8.66 | ||
BI Asian Real Estate Securities Fun | 158.88M | -9.05 | -10.35 | 1.94 | ||
SSF Emerging Markets Opportunities | 39.94M | 2.94 | -2.61 | 3.59 | ||
Craton Capital Precious Metal B Inc | 36.34M | 16.47 | -14.05 | 1.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BI Asian Real Estate Securities Fun | 158.88M | -9.05 | -10.35 | 1.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHK Ppt | HK0016000132 | 5.29 | 73.60 | -1.87% | |
Mitsui Fudosan | JP3893200000 | 4.89 | 1,505.5 | +0.40% | |
Link Real Estate | HK0823032773 | 4.18 | 33.90 | -0.59% | |
Orix JREIT | JP3040880001 | 3.94 | 158,300 | -1.00% | |
Heiwa Real Estate REIT | JP3046220004 | 3.86 | 131,400 | -1.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | BUY | Neutral |
Summary | Buy | Buy | Neutral |
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