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Fund Statistics

Period:
Financial Year:
Quarter:
Region:
Sector:
Gearing:
Index Funds:
Fund Manager:
 
Showing results 1 to 25 of 121
#Fund NameAPIRLast
Day
Last
Week
Last
Month
Last 3
Months
Last 6
Months
This
Fin.Year
1CFS (FC) Global Credit IncomeFSF0091AU0.1%0.1%0.2%1.3%1.6%1.4%
2CFS - Schroder Hybrid SecuritiesFSF0096AU-0.1%0.0%0.1%0.5%1.0%0.8%
3CFS - PM Capital Enhanced YieldFSF0663AU-0.0%0.0%0.1%0.6%1.3%0.7%
4CFS CashFSF0032AU0.0%0.0%0.1%0.4%0.7%0.4%
5CFS (FC) CashFSF0228AU0.0%0.0%0.1%0.3%0.7%0.4%
6CFS - Macquarie Income OpportunitiesFSF1024AU0.1%0.0%0.1%0.8%1.1%1.1%
7CFS - Acadian Quant YieldFSF0726AU-0.1%0.0%0.0%0.2%-0.2%0.0%
8CFS (FC) Enhanced YieldFSF0719AU-0.0%0.2%-0.1%0.8%1.3%1.1%
9CFS (FC) Diversified Fixed InterestFSF0229AU-0.1%-0.0%-0.2%0.1%1.0%0.3%
10CFS - Deutsche Australian BondFSF0231AU-0.1%0.0%-0.2%-0.1%1.1%0.0%
11CFS - ING Diversified Fixed InterestFSF1058AU-0.1%-0.0%-0.3%-0.1%0.8%0.0%
12CFS - FC Fixed InterestFSF0219AU-0.1%0.0%-0.4%-0.5%0.3%-0.1%
13CFS - FC DefensiveFSF0227AU-0.1%0.1%-0.5%-0.3%0.7%0.1%
14CFS - GSJBWere Income PlusFSF0721AU-0.1%0.2%-0.7%-0.2%1.4%0.1%
15CFS - Perpetual Conservative GrowthFSF0256AU-0.2%-0.0%-1.0%-0.3%1.3%0.2%
16CFS - FC Multi-Index ConservativeFSF0255AU-0.1%0.3%-1.0%-0.5%0.9%-0.1%
17CFS Global Health & BiotechFSF0145AU-1.4%2.1%-1.1%3.3%16.0%8.4%
18CFS - FC ConservativeFSF0223AU-0.2%0.3%-1.2%-0.9%0.7%-0.4%
19CFS - Challenger Aus Share IncomeFSF0722AU0.3%1.0%-1.2%-1.0%2.0%-0.6%
20CFS (FC) Future LeadersFSF0089AU-0.2%1.6%-1.4%-0.8%6.4%-2.5%
21CFS ConservativeFSF0021AU-0.2%0.3%-1.4%-0.7%1.8%-0.4%
22CFS (FC) ConservativeFSF0257AU-0.2%0.3%-1.5%-0.9%1.6%-0.6%
23CFS - MBA/Advance ImputationFSF0239AU-0.1%0.2%-1.5%-2.1%2.8%-1.6%
24CFS - FC Global InfrastructureFSF0874AU0.1%1.3%-1.6%-1.5%3.0%-0.6%
25CFS - ING BalancedFSF0252AU-0.2%0.4%-1.7%-0.9%1.1%-0.4%

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

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