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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 Global Health & BiotechFSF0145AU-1.4%2.1%-1.1%3.3%16.0%8.4%
2CFS - AXA Global Equity ValueFSF0085AU-0.6%1.0%-2.3%1.9%7.9%4.9%
3CFS (FC) Global Credit IncomeFSF0091AU0.1%0.1%0.2%1.3%1.6%1.4%
4CFS - Acadian GlobalFSF0724AU-1.4%1.2%-4.3%1.2%8.4%4.2%
5CFS (FC) 452 Aus ShareFSF0418AU0.1%0.7%-2.3%1.2%4.2%1.9%
6CFS - DWS Global Equity ThematicFSF0922AU-0.7%0.4%-2.7%1.1%5.4%3.0%
7CFS - Macquarie Income OpportunitiesFSF1024AU0.1%0.0%0.1%0.8%1.1%1.1%
8CFS (FC) Enhanced YieldFSF0719AU-0.0%0.2%-0.1%0.8%1.3%1.1%
9CFS - PM Capital Enhanced YieldFSF0663AU-0.0%0.0%0.1%0.6%1.3%0.7%
10CFS - Acadian Global Long ShortFSF0875AU-1.3%1.0%-5.7%0.6%8.3%4.3%
11CFS - Schroder Hybrid SecuritiesFSF0096AU-0.1%0.0%0.1%0.5%1.0%0.8%
12CFS - Realindex RAFI Global ShareFSF0982AU-1.2%0.2%-3.2%0.5%2.6%2.1%
13CFS CashFSF0032AU0.0%0.0%0.1%0.4%0.7%0.4%
14CFS (FC) CashFSF0228AU0.0%0.0%0.1%0.3%0.7%0.4%
15CFS - Acadian Quant YieldFSF0726AU-0.1%0.0%0.0%0.2%-0.2%0.0%
16CFS (FC) Diversified Fixed InterestFSF0229AU-0.1%-0.0%-0.2%0.1%1.0%0.3%
17CFS (FC) Index Global ShareFSF0243AU-1.4%0.6%-3.9%-0.0%6.8%2.7%
18CFS - Deutsche Australian BondFSF0231AU-0.1%0.0%-0.2%-0.1%1.1%0.0%
19CFS - ING Diversified Fixed InterestFSF1058AU-0.1%-0.0%-0.3%-0.1%0.8%0.0%
20CFS - GSJBWere Income PlusFSF0721AU-0.1%0.2%-0.7%-0.2%1.4%0.1%
21CFS - FC DefensiveFSF0227AU-0.1%0.1%-0.5%-0.3%0.7%0.1%
22CFS - Perpetual Conservative GrowthFSF0256AU-0.2%-0.0%-1.0%-0.3%1.3%0.2%
23CFS - MFS Global EquityFSF0247AU-1.2%0.7%-4.2%-0.5%5.0%2.3%
24CFS - FC Multi-Index ConservativeFSF0255AU-0.1%0.3%-1.0%-0.5%0.9%-0.1%
25CFS - FC Fixed InterestFSF0219AU-0.1%0.0%-0.4%-0.5%0.3%-0.1%

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

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