Aviva Life - Life Unit Linked Balanced Fund

  • NAV / 1-Day Return
    71.81 / 0.37%
  • Total Assets (mil)
    4616.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPPT
Category: Balanced Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NPPT 9.20 -6.06 7.44 2.57 21.55 2.84 10.28 12.90 2.12 5.70 -1.46
Category (Balanced Allocation) 10.84 -8.78 17.55 4.79 23.99 2.48 8.84 15.57 1.69 8.36 -3.46
+/- Category (Balanced Allocation) -1.64 2.72 -10.11 -2.21 -2.43 0.36 1.44 -2.67 0.43 -2.65 1.99
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 71 19 100 84 79 62 19 75 48 86 30
Category: Balanced Allocation return as of  06/30/2020 0P0000NPPT return as of  06/30/2020

Trailing Total Returns

Total Return % (07/10/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPPT 0.07 1.21 3.48 10.85 0.72 1.19 3.80 6.39 6.23 8.22
Category (Balanced Allocation)
Rank in Category
Category: Balanced Allocation return as of  07/10/2020 0P0000NPPT return as of  07/10/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPPT 3.47 10.11 -1.46 -1.46 -0.84 3.42 6.01 6.04 8.10
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)0.110.011.991.99-0.06-0.620.04-1.34-1.47
Rank in Category 55 61 30 30 46 60 44 93 100
Category: Balanced Allocation return as of  06/30/2020 0P0000NPPT return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPPT 3.47 10.11 -1.46 -1.46 -0.84 3.42 6.01 6.04 8.10
Category (Balanced Allocation) 3.36 10.10 -3.46 -3.46 -0.79 4.04 5.97 7.37 9.58
+/- Category (Balanced Allocation)0.110.011.991.99-0.06-0.620.04-1.34-1.47
Rank in Category 55 61 30 30 46 60 44 93 100
Category: Balanced Allocation return as of  06/30/2020 0P0000NPPT return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NPPTCat (Balanced Allocation)     
2020
Q2 10.11 10.10          
Q1 -10.51 -12.28          
2019
Q4 2.72 2.67          
Q3 -2.03 0.15          
Q2 1.74 1.90          
Q1 3.25 3.51          
2018
Q4 1.86 2.09          
Q3 0.83 0.57          
Q2 1.16 1.15          
Q1 -1.72 -2.07          
2017
Q4 2.82 3.90          
Q3 1.15 2.05          
Q2 3.56 2.82          
Q1 4.81 5.98          
2016
Q4 -0.58 -1.15          
Q3 5.94 5.29          
Q2 3.81 4.86          
Q1 0.86 -0.26          
 0P0000NPPTCat (Balanced Allocation)     
2020
June 3.47 3.36          
May 0.01 0.10          
April 6.41 6.43          
March -9.37 -10.46          
February -1.27 -1.58          
January 0.01 -0.09          
2019
December -0.07 0.31          
November 1.13 0.59          
October 1.64 1.75          
September -0.96 1.65          
August -0.46 -0.21          
July -0.63 -1.27          
June -0.15 0.07          
May 2.15 1.75          
April -0.26 0.08          
March 3.25 4.05          
February -0.22 -0.16          
January 0.22 -0.34          
2018
December 0.52 0.82          
November 2.60 2.56          
October -1.24 -1.26          
September -2.43 -3.54          
August 0.82 1.43          
July 2.51 2.79          
June 0.01 -0.36          
May -0.37 -0.60          
April 1.53 2.12          
March 0.34 -0.63          
February -2.59 -2.41          
January 0.56 0.99          
2017
December 0.81 1.28          
November -0.12 -0.14          
October 2.11 2.73          
September -0.71 -0.48          
August -0.50 -0.37          
July 2.39 2.93          
June 1.00 0.51          
May 1.70 1.39          
April 0.82 0.89          
March 2.14 2.06          
February 0.29 0.91          
January 2.33 2.91          
2016
December -1.75 -1.52          
November 0.48 -0.51          
October 0.70 0.89          
September 0.59 -0.03          
August 1.85 1.75          
July 3.40 3.50          
June 1.42 1.55          
May 1.55 1.84          
April 0.79 1.40          
March 5.67 5.90          
February -3.13 -3.57          
January -1.46 -2.33          
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