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Fund Statistics

Period:
Financial Year:
Quarter:
Region:
Sector:
Gearing:
Index Funds:
Fund Manager:
 
Showing results 1 to 25 of 122
#Fund NameAPIRLast
Day
Last
Week
Last
Month
Last 3
Months
Last 6
Months
This
Fin.Year
1CFS Global Tech & CommsFSF0144AU0.6%4.0%6.3%3.9%10.1%22.6%
2CFS - GSJBWere Aus InfrastructureFSF0728AU0.6%2.9%4.6%5.4%-1.3%6.1%
3CFS Global Health & BiotechFSF0145AU-0.4%2.6%3.2%5.2%9.0%9.3%
4CFS (FC) 452 Geared Aus ShareFSF0090AU0.6%2.6%1.2%2.6%0.9%14.3%
5CFS - Capital International Global ShareFSF0248AU0.3%2.3%3.8%4.9%11.2%24.9%
6CFS - Generation Global SustainabilityFSF0725AU0.0%2.2%2.8%4.9%8.0%19.5%
7CFS (FC) Property SecuritiesFSF0251AU1.2%2.2%3.5%5.9%-1.2%9.8%
8CFS Property SecuritiesFSF0012AU1.2%2.2%3.5%5.9%-1.1%9.9%
9CFS - FC Property SecuritiesFSF0222AU1.0%2.1%4.1%6.8%-0.1%11.0%
10CFS Global Listed InfrastructureFSF0921AU0.3%2.0%0.8%2.2%-4.5%-0.6%
11CFS (FC) Index Property SecuritiesFSF0662AU1.1%2.0%4.1%7.0%-0.3%11.1%
12CFS - GSJBWere Global Small CoFSF0093AU0.1%2.0%2.5%5.4%7.0%19.3%
13CFS - RREEF Property SecuritiesFSF0249AU0.9%1.9%4.3%7.2%1.6%14.2%
14CFS - Perpetual InternationalFSF0246AU0.1%1.9%1.8%3.7%4.5%15.8%
15CFS - BT PropertyFSF0250AU1.0%1.9%4.2%6.9%-0.2%11.2%
16CFS - Principal Property SecuritiesFSF0665AU0.9%1.8%4.3%7.0%0.7%11.2%
17CFS (FC) Global ShareFSF0242AU-0.4%1.8%1.7%5.7%4.6%12.1%
18CFS Global ShareFSF0048AU-0.4%1.8%1.7%5.7%4.6%11.7%
19CFS (FC) Index Global ShareFSF0243AU0.1%1.8%1.6%4.2%5.1%15.8%
20CFS (FC) 452 Aus ShareFSF0418AU-0.2%1.8%-0.6%1.8%1.0%9.7%
21CFS - AXA Global Equity ValueFSF0085AU-0.3%1.8%0.8%2.5%3.7%7.6%
22CFS - MFS Global EquityFSF0247AU-0.4%1.6%0.5%2.7%2.5%9.3%
23CFS - Challenger PropertyFSF0899AU0.6%1.6%2.7%5.4%-1.6%9.7%
24CFS - FC Global InfrastructureFSF0874AU0.0%1.6%0.4%2.8%-3.9%0.2%
25Challenger Property SecuritiesWAR0005AU0.6%1.6%2.6%4.5%-3.4%3.2%

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

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