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Fund Statistics

Period:
Financial Year:
Quarter:
Region:
Sector:
Gearing:
Index Funds:
Fund Manager:
 
Showing results 101 to 125 of 117
#Fund NameAPIRLast
Day
Last
Week
Last
Month
Last 3
Months
Last 6
Months
This
Fin.Year
1CFS - DWS Global Equity ThematicFSF0922AU0.2%-0.3%-2.0%-5.0%2.7%0.4%
2CFS - RREEF Property SecuritiesFSF0249AU-1.5%-0.2%0.3%-2.7%3.3%0.5%
3CFS (FC) CashFSF0228AU0.0%0.0%0.1%0.3%0.6%0.6%
4CFS CashFSF0032AU0.0%0.0%0.1%0.3%0.7%0.6%
5CFS - FC Fixed InterestFSF0219AU-0.1%-0.0%0.9%0.1%1.5%0.6%
6CFS - FC Property SecuritiesFSF0222AU-1.6%-0.2%0.7%-3.1%3.1%0.6%
7CFS (FC) Global Credit IncomeFSF0091AU0.1%0.1%-0.7%-0.4%0.4%0.7%
8CFS - ING Diversified Fixed InterestFSF1058AU-0.0%-0.0%0.7%0.3%1.5%0.8%
9CFS (FC) Index Property SecuritiesFSF0662AU-1.8%-0.2%1.0%-3.0%3.5%0.9%
10CFS - Macquarie Income OpportunitiesFSF1024AU0.0%0.0%-0.2%0.1%1.0%1.0%
11CFS - Deutsche Australian BondFSF0231AU-0.1%-0.2%1.0%0.7%1.8%1.1%
12CFS (FC) Diversified Fixed InterestFSF0229AU-0.1%-0.2%0.8%0.4%1.6%1.1%
13CFS (FC) Property SecuritiesFSF0251AU-1.7%-0.2%0.7%-3.3%3.8%1.1%
14CFS Global Listed InfrastructureFSF0921AU0.6%0.5%1.4%1.5%4.1%1.2%
15CFS Property SecuritiesFSF0012AU-1.7%-0.2%0.8%-3.3%3.8%1.2%
16CFS - BT PropertyFSF0250AU-1.7%0.2%1.0%-3.0%3.9%1.4%
17CFS Global Health & BiotechFSF0145AU-0.5%-1.4%-0.5%-6.9%3.5%3.1%

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

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