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Fund Statistics

Period:
Financial Year:
Quarter:
Region:
Sector:
Gearing:
Index Funds:
Fund Manager:
 
Showing results 1 to 25 of 120
#Fund NameAPIRLast
Day
Last
Week
Last
Month
Last 3
Months
Last 6
Months
This
Fin.Year
1CFS (FC) Global Credit IncomeFSF0091AU-0.1%-0.2%-0.1%0.6%1.3%1.3%
2CFS - Macquarie Income OpportunitiesFSF1024AU0.0%0.1%0.1%0.5%1.1%1.2%
3CFS CashFSF0032AU0.0%0.0%0.1%0.4%0.7%0.5%
4CFS (FC) CashFSF0228AU0.0%0.0%0.1%0.3%0.6%0.5%
5CFS - PM Capital Enhanced YieldFSF0663AU-0.1%-0.1%-0.1%0.3%0.8%0.6%
6CFS - Schroder Hybrid SecuritiesFSF0096AU-0.1%-0.1%-0.1%0.3%0.7%0.7%
7CFS - Acadian Quant YieldFSF0726AU-0.1%0.0%-0.0%0.2%-0.3%0.0%
8CFS (FC) Enhanced YieldFSF0719AU-0.1%-0.4%-0.3%-0.1%0.7%0.6%
9CFS - Deutsche Australian BondFSF0231AU0.2%0.2%0.3%-0.1%1.1%0.3%
10CFS (FC) Diversified Fixed InterestFSF0229AU0.1%0.1%0.1%-0.3%0.8%0.4%
11CFS - ING Diversified Fixed InterestFSF1058AU0.1%0.1%0.2%-0.6%0.9%0.2%
12CFS - FC Fixed InterestFSF0219AU0.0%-0.0%-0.1%-0.7%0.2%-0.2%
13CFS - FC DefensiveFSF0227AU-0.1%-0.3%-0.3%-0.8%-0.1%-0.3%
14CFS - FC Global PropertyFSF0727AU-0.2%0.2%4.5%-0.8%1.6%-0.5%
15CFS - GSJBWere Income PlusFSF0721AU-0.1%-0.2%-0.1%-1.0%0.3%-0.1%
16CFS - FC Multi-Index ConservativeFSF0255AU-0.2%-0.4%-0.2%-1.3%-0.5%-0.5%
17CFS - Perpetual Conservative GrowthFSF0256AU-0.1%-0.3%-0.6%-1.4%-0.3%-0.4%
18CFS - DWS Global Equity ThematicFSF0922AU-0.4%-0.6%-0.3%-1.5%2.0%2.1%
19CFS - FC ConservativeFSF0223AU-0.2%-0.6%-0.6%-1.8%-1.0%-1.1%
20CFS ConservativeFSF0021AU-0.2%-0.5%-0.5%-1.8%-0.6%-1.1%
21CFS (FC) ConservativeFSF0257AU-0.2%-0.5%-0.5%-2.0%-0.8%-1.3%
22CFS - GSJBWere Aus InfrastructureFSF0728AU-0.5%0.7%1.9%-2.1%1.5%-1.3%
23CFS - AXA Global Equity ValueFSF0085AU-0.5%-1.3%-1.9%-2.2%2.3%2.1%
24CFS - ING BalancedFSF0252AU-0.4%-0.8%-0.4%-2.2%-1.3%-1.1%
25CFS Global Listed InfrastructureFSF0921AU-0.5%-1.0%2.6%-2.3%0.3%-0.7%

Note: to see Wholesale or Closed funds, go to: Edit Fund Statistics Options

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