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Fund Statistics

Period:
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Quarter:
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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 Health & BiotechFSF0145AU0.2%0.3%0.4%-4.9%6.7%4.6%
2CFS Global Listed InfrastructureFSF0921AU-0.3%0.3%1.1%0.6%4.4%0.6%
3CFS - DWS Global Equity ThematicFSF0922AU-0.3%-0.7%-1.4%-3.8%3.8%0.7%
4CFS - AXA Global Equity ValueFSF0085AU-0.5%-1.4%-2.8%-4.1%3.5%1.0%
5CFS Property SecuritiesFSF0012AU2.5%0.2%4.2%-2.9%3.5%1.4%
6CFS (FC) Property SecuritiesFSF0251AU2.5%0.2%4.2%-2.9%3.4%1.4%
7CFS - Principal Property SecuritiesFSF0665AU2.3%0.8%4.2%-1.2%3.3%1.2%
8CFS - RREEF Property SecuritiesFSF0249AU2.0%0.1%3.3%-2.2%3.2%0.7%
9CFS - BT PropertyFSF0250AU2.2%0.1%3.8%-3.0%3.1%1.2%
10CFS - GSJBWere Aus InfrastructureFSF0728AU1.7%1.5%3.3%0.2%3.1%0.7%
11CFS (FC) Index Property SecuritiesFSF0662AU2.5%0.3%4.1%-2.5%3.0%1.0%
12CFS - FC Property SecuritiesFSF0222AU2.4%0.4%3.8%-2.7%2.9%0.9%
13CFS (FC) Global ShareFSF0242AU-0.5%-0.4%1.5%-4.2%2.5%-0.3%
14CFS Global ShareFSF0048AU-0.5%-0.4%1.5%-4.2%2.5%-0.3%
15CFS - Generation Global SustainabilityFSF0725AU0.0%-0.7%-0.5%-5.2%2.0%1.0%
16CFS - Deutsche Australian BondFSF0231AU0.2%0.6%1.2%0.7%2.0%1.2%
17CFS - FC Global InfrastructureFSF0874AU-0.6%-0.3%-1.7%-1.7%1.9%-1.5%
18CFS (FC) Diversified Fixed InterestFSF0229AU0.1%0.7%1.0%0.4%1.8%1.3%
19CFS - FC Fixed InterestFSF0219AU0.1%0.6%0.8%0.1%1.6%0.7%
20CFS - ING Diversified Fixed InterestFSF1058AU0.1%0.5%0.8%0.2%1.6%0.8%
21CFS - FC Global PropertyFSF0727AU1.5%1.2%2.8%-0.9%1.5%0.8%
22CFS - GSJBWere Income PlusFSF0721AU0.1%0.1%0.2%-0.6%1.0%0.2%
23CFS - Macquarie Income OpportunitiesFSF1024AU-0.1%-0.1%-0.2%-0.0%0.9%1.0%
24CFS CashFSF0032AU0.0%0.0%0.1%0.3%0.7%0.6%
25CFS (FC) CashFSF0228AU0.0%0.0%0.1%0.3%0.6%0.6%

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

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