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Fund Statistics

Period:
Financial Year:
Quarter:
Region:
Sector:
Gearing:
Index Funds:
Fund Manager:
 
Showing results 1 to 25 of 117
#Fund NameAPIRLast
Day
Last
Week
Last
Month
Last 3
Months
Last 6
Months
This
Fin.Year
1CFS Property SecuritiesFSF0012AU-1.7%-0.2%0.8%-3.3%3.8%1.2%
2CFS ImputationFSF0013AU0.3%0.5%-2.8%-9.6%-6.0%-9.1%
3CFS High GrowthFSF0077AU0.1%-0.1%-2.1%-8.2%-4.2%-5.5%
4CFS Global Tech & CommsFSF0144AU-0.5%-1.1%0.8%-11.3%-3.9%-3.5%
5CFS Global ShareFSF0048AU-0.4%0.3%1.5%-4.8%0.9%-0.1%
6CFS Global ResourcesFSF0041AU0.0%0.1%-3.2%-9.3%-12.1%-12.8%
7CFS Global Listed InfrastructureFSF0921AU0.6%0.5%1.4%1.5%4.1%1.2%
8CFS Global Health & BiotechFSF0145AU-0.5%-1.4%-0.5%-6.9%3.5%3.1%
9CFS Geared ShareFSF0044AU0.6%1.5%-7.2%-15.7%-12.4%-18.4%
10CFS Geared Global ShareFSF0169AU-0.2%-1.6%-4.6%-14.6%-12.4%-10.7%
11CFS FC BalancedFSF1025AU0.1%-0.3%-1.8%-5.2%-3.6%-4.3%
12CFS Equity IncomeFSF0723AU0.1%0.6%-2.4%-5.6%-3.5%-6.3%
13CFS DiversifiedFSF0022AU0.1%-0.0%-0.8%-4.3%-1.6%-2.9%
14CFS ConservativeFSF0021AU-0.0%-0.1%-0.2%-2.0%-0.3%-1.1%
15CFS CashFSF0032AU0.0%0.0%0.1%0.3%0.7%0.6%
16CFS BalancedFSF0006AU0.0%-0.1%-0.4%-3.0%-0.9%-1.8%
17CFS Australian ShareFSF0014AU0.4%0.8%-2.1%-8.4%-5.8%-8.3%
18CFS - Souls Australian Small CompaniesFSF0729AU0.7%-1.3%-5.7%-14.6%-15.6%-15.9%
19CFS - Schroder Hybrid SecuritiesFSF0096AU-0.0%-0.1%-0.4%-0.3%0.4%0.4%
20CFS - Schroder Australian EquityFSF0240AU0.4%-0.1%-4.6%-8.2%-5.3%-8.0%
21CFS - RREEF Property SecuritiesFSF0249AU-1.5%-0.2%0.3%-2.7%3.3%0.5%
22CFS Realindex RAFI Global Share HedgedFSF0983AU0.2%-0.4%-2.9%-6.5%-24.2%-4.3%
23CFS - Realindex RAFI Global ShareFSF0982AU0.1%-0.8%-3.2%-7.8%-4.3%-3.3%
24CFS - Realindex RAFI Aus Small CoFSF0981AU0.4%-0.6%-3.3%-7.8%-7.4%-9.0%
25CFS - Realindex RAFI Aus ShareFSF0980AU0.1%-0.2%-3.2%-6.4%-4.0%-6.6%

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

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