Star Union Dai-ichi Life-Balanced

  • NAV / 1-Day Return
    27.00 / 0.46%
  • Total Assets (mil)
    214.18
  • Status
    Open Ended
  • Avg Credit Quality
    Below B
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate

Growth of 10,000

0P0000NPNO
Category: Conservative Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NPNO 7.19 -3.71 14.33 6.86 17.04 3.77 7.38 9.90 4.69 6.49 2.24
Category (Conservative Allocation) 7.48 -0.91 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 4.18
+/- Category (Conservative Allocation) -0.29 -2.80 0.40 2.06 -1.96 -1.38 -3.36 0.36 0.90 -1.33 -1.94
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 69 81 47 11 82 84 94 45 32 75 86
Category: Conservative Allocation return as of  08/31/2020 0P0000NPNO return as of  08/31/2020

Trailing Total Returns

Total Return % (09/25/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPNO 0.46 -1.25 -1.70 1.55 1.49 3.63 4.84 6.25 6.75
Category (Conservative Allocation)
Rank in Category
Category: Conservative Allocation return as of  09/25/2020 0P0000NPNO return as of  09/25/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPNO -0.41 4.96 2.73 2.24 5.29 5.05 6.38 7.16
Category (Conservative Allocation) -0.23 4.63 4.24 4.18 7.23 5.65 7.42 7.93 9.11
+/- Category (Conservative Allocation)-0.170.33-1.50-1.94-1.94-0.60-1.04-0.77
Rank in Category 57 42 86 86 80 68 82 86
Category: Conservative Allocation return as of  08/31/2020 0P0000NPNO return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPNO 2.80 7.62 0.13 0.13 2.06 4.99 5.82 6.93
Category (Conservative Allocation) 2.17 7.34 1.75 1.75 4.80 5.49 7.02 7.75 9.12
+/- Category (Conservative Allocation)0.620.28-1.63-1.63-2.75-0.50-1.19-0.82
Rank in Category 24 41 77 77 87 69 82 85
Category: Conservative Allocation return as of  06/30/2020 0P0000NPNO return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NPNOCat (Conservative Allocation)     
2020
Q2 7.62 7.34          
Q1 -6.96 -5.12          
2019
Q4 2.25 2.28          
Q3 -0.31 0.61          
Q2 1.14 2.09          
Q1 3.30 2.76          
2018
Q4 3.44 3.30          
Q3 0.63 0.97          
Q2 1.10 0.18          
Q1 -0.52 -0.65          
2017
Q4 2.05 1.73          
Q3 1.60 1.53          
Q2 2.21 2.69          
Q1 3.70 3.26          
2016
Q4 -0.67 0.55          
Q3 3.52 5.11          
Q2 3.97 3.60          
Q1 0.44 1.11          
 0P0000NPNOCat (Conservative Allocation)     
2020
August -0.41 -0.23          
July 2.53 2.64          
June 2.80 2.17          
May -0.50 0.94          
April 5.22 4.07          
March -6.51 -5.11          
February -0.68 -0.08          
January 0.20 0.17          
2019
December -0.11 0.16          
November 0.54 0.57          
October 1.81 1.54          
September 0.72 0.36          
August -0.68 0.03          
July -0.34 0.22          
June -0.39 0.24          
May 1.31 1.93          
April 0.22 -0.07          
March 3.04 2.85          
February 0.36 -0.04          
January -0.11 -0.04          
2018
December 0.91 1.16          
November 2.83 2.22          
October -0.33 -0.11          
September -2.58 -1.89          
August 1.01 0.81          
July 2.26 2.10          
June 0.09 -0.04          
May -0.26 -0.31          
April 1.27 0.53          
March 0.54 0.56          
February -1.85 -1.67          
January 0.81 0.47          
2017
December 0.56 0.38          
November -0.09 -0.16          
October 1.58 1.50          
September -0.35 -0.34          
August -0.16 -0.04          
July 2.12 1.92          
June 0.65 0.86          
May 1.39 1.36          
April 0.17 0.44          
March 1.65 1.64          
February 0.23 -0.31          
January 1.78 1.91          
2016
December -1.23 -1.47          
November 0.10 1.29          
October 0.46 0.76          
September 0.10 0.60          
August 1.04 1.50          
July 2.35 2.94          
June 1.08 1.23          
May 1.89 1.23          
April 0.95 1.10          
March 4.48 3.95          
February -2.47 -1.78          
January -1.43 -0.96          
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