Aviva Life - Life Unit Linked Growth Fund

  • NAV / 1-Day Return
    57.07 / 0.82%
  • Total Assets (mil)
    12399.40
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000NPPU
Category: Aggressive Allocation
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NPPU 10.88 -18.03 9.75 4.21 29.69 -1.18 7.12 24.66 0.13 7.50 -11.96
Category (Aggressive Allocation) 13.45 -15.76 21.17 5.41 28.08 1.46 7.20 21.56 0.28 8.36 -8.31
+/- Category (Aggressive Allocation) -2.57 -2.27 -11.42 -1.20 1.61 -2.64 -0.08 3.11 -0.14 -0.86 -3.65
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 83 76 100 76 32 90 53 27 63 68 88
Category: Aggressive Allocation return as of  06/30/2020 0P0000NPPU return as of  06/30/2020

Trailing Total Returns

Total Return % (07/02/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPPU 0.82 1.78 4.64 21.79 -10.56 -10.21 1.41 4.50 5.17 9.00
Category (Aggressive Allocation)
Rank in Category
Category: Aggressive Allocation return as of  07/02/2020 0P0000NPPU return as of  07/02/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPPU 6.32 16.18 -11.96 -11.96 -11.07 0.87 4.35 4.96 8.92
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)1.422.17-3.65-3.65-5.10-2.04-0.96-2.19-1.28
Rank in Category 17 17 88 88 90 78 73 93 100
Category: Aggressive Allocation return as of  06/30/2020 0P0000NPPU 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
0P0000NPPU 6.32 16.18 -11.96 -11.96 -11.07 0.87 4.35 4.96 8.92
Category (Aggressive Allocation) 4.91 14.01 -8.31 -8.31 -5.97 2.91 5.30 7.14 10.21
+/- Category (Aggressive Allocation)1.422.17-3.65-3.65-5.10-2.04-0.96-2.19-1.28
Rank in Category 17 17 88 88 90 78 73 93 100
Category: Aggressive Allocation return as of  06/30/2020 0P0000NPPU return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NPPUCat (Aggressive Allocation)     
2020
Q2 16.18 14.01          
Q1 -24.22 -19.52          
2019
Q4 3.83 3.31          
Q3 -2.71 -0.74          
Q2 0.79 1.36          
Q1 5.59 4.20          
2018
Q4 -0.04 1.24          
Q3 1.46 0.59          
Q2 3.82 1.98          
Q1 -4.90 -3.40          
2017
Q4 6.89 6.05          
Q3 1.33 2.23          
Q2 4.30 3.15          
Q1 10.35 8.67          
2016
Q4 -3.74 -2.56          
Q3 6.82 5.36          
Q2 5.15 6.13          
Q1 -0.92 -1.62          
 0P0000NPPUCat (Aggressive Allocation)     
2020
June 6.32 4.91          
May -2.19 -1.04          
April 11.72 9.84          
March -19.63 -15.76          
February -4.83 -3.64          
January -0.92 -0.29          
2019
December 0.29 0.47          
November 1.43 0.52          
October 2.07 2.30          
September 2.07 2.92          
August -0.86 -0.45          
July -3.86 -3.13          
June -0.57 -0.41          
May 1.88 1.65          
April -0.51 0.13          
March 6.02 5.33          
February -0.48 -0.25          
January 0.08 -0.82          
2018
December -0.21 0.49          
November 3.76 3.15          
October -3.45 -2.32          
September -4.87 -5.29          
August 2.16 2.29          
July 4.39 3.85          
June -0.18 -0.78          
May -0.71 -0.84          
April 4.76 3.67          
March -2.59 -1.69          
February -4.15 -3.29          
January 1.85 1.60          
2017
December 2.16 2.15          
November -0.06 -0.23          
October 4.69 4.05          
September -1.37 -0.78          
August -1.28 -0.75          
July 4.07 3.82          
June 0.12 -0.00          
May 2.03 1.57          
April 2.09 1.56          
March 3.19 2.40          
February 3.19 2.13          
January 3.64 3.90          
2016
December -1.15 -1.10          
November -3.49 -2.47          
October 0.91 1.02          
September -0.17 -0.58          
August 2.45 1.80          
July 4.43 4.11          
June 1.87 1.81          
May 2.59 2.74          
April 0.62 1.44          
March 8.94 7.76          
February -6.05 -5.34          
January -3.20 -3.54          
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